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

CCASS holdings on 2011-07-12

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 44,338,134 0.82 2010-02-05
2 8202 INNO-TECH HOLDINGS LIMITED:O 726,000 264,990 * 0.76 2011-01-12
3 1033 Sinopec Oilfield Service Corporation:H 8,010,000 20,665,800 0.57 2009-12-02
4 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 30,000,000 14,700,000 0.38 2011-05-05
5 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,700,000 1,903,500 0.36 2010-05-14
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,050,000 26,484,500 0.35 2011-05-05
7 87001 Hui Xian Real Estate Investment Trust:Unit 14,075,000 65,448,750 0.28 2011-04-29
8 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,691,660 10,352,959 0.27 2010-10-12
9 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 674,569 0.25 2007-06-26
10 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 5,508,844 0.21 2007-06-26
11 0986 Dufu Liquor Group Limited:O 506,250 113,906 0.16 2011-05-03
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 440,000 638,000 0.11 2009-11-09
13 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 319,710 5,281,609 0.11 2008-11-26
14 0054 HOPEWELL HOLDINGS LIMITED:O 919,000 22,699,300 0.10 2011-06-01
15 1800 China Communications Construction Company Limited:H 4,102,358 26,870,445 0.09 2011-03-28
16 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 97,650 0.09 2007-06-26
17 0823 Link Real Estate Investment Trust:Unit 1,978,695 54,414,113 0.09 2011-03-01
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 941,752 152,375,474 0.09 2011-07-06
19 0439 KuangChi Science Limited:O 1,000,000 25,000 * 0.09 2008-03-17
20 0968 Little Sheep Group Limited:O 776,000 4,834,480 0.08 2008-10-14
21 8272 Chinese Food and Beverage Group Limited:O 2,080,000 176,800 0.07 2010-01-19
22 0813 Shimao Group Holdings Limited:O 2,110,000 21,944,000 0.06 2010-11-29
23 0613 Planetree International Development Limited:O 5,500,000 385,000 0.06 2010-01-28
24 0390 CHINA RAILWAY GROUP LIMITED:H 2,415,011 8,138,587 0.06 2011-04-15
25 2866 COSCO SHIPPING Development Co., Ltd.:H 2,070,000 5,071,500 0.06 2011-06-20
26 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,300,000 2,028,000 0.05 2011-06-22
27 0917 NEW WORLD CHINA LAND LIMITED:O 2,750,000 7,755,000 0.05 2011-04-20
28 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 160,000 585,600 0.05 2009-11-27
29 1988 China Minsheng Banking Corp., Ltd.:H 1,933,600 13,419,184 0.05 2011-06-27
30 0916 China Longyuan Power Group Corporation Limited:H 1,261,000 8,637,850 0.05 2011-07-07
31 1072 Dongfang Electric Corporation Limited:H 114,000 3,163,500 0.03 2011-03-24
32 0715 China Oceanwide Holdings Limited:O 3,000,000 2,460,000 0.03 2011-04-20
33 0183 Winfull Group Holdings Limited:O 1,002,000 591,180 0.03 2011-06-08
34 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,575 899,113 0.03 2007-06-26
35 0524 Great Wall Terroir Holdings Limited:O 140,000 64,400 0.03 2008-10-29
36 8167 Neo Telemedia Limited:O 500,000 240,000 0.03 2010-03-16
37 1171 Yankuang Energy Group Company Limited:H 504,000 14,439,600 0.03 2011-06-14
38 0988 Silk Road Logistics Holdings Limited:O 498,000 498,000 0.03 2011-03-24
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 999,766 17,955,797 0.03 2010-10-19
40 8123 Sinofortune Financial Holdings Limited:O 996,000 244,020 0.02 2010-05-17
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 974,770 5,926,602 0.02 2011-06-03
42 1141 CMBC Capital Holdings Limited:O 1,000,000 128,000 0.02 2011-04-29
43 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 808,200 0.02 2011-04-08
44 0022 MEXAN LIMITED (BM):O 300,000 39,600 0.02 2008-08-21
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 590,000 3,298,100 0.02 2011-05-24
46 0728 CHINA TELECOM CORPORATION LIMITED:H 3,171,548 14,874,560 0.02 2011-07-11
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 836,670 4,049,483 0.02 2011-03-08
48 0064 GET NICE HOLDINGS LIMITED:O 1,000,000 495,000 0.02 2011-02-24
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 600,000 690,000 0.02 2011-04-08
50 1142 E&P Global Holdings Limited:O 600,000 55,200 0.02 2011-06-21
51 0992 LENOVO GROUP LIMITED:O 2,120,000 9,688,400 0.02 2011-05-31
52 0062 Transport International Holdings Limited:O 80,816 1,830,482 0.02 2011-03-18
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 345,322 1,174,095 0.02 2011-04-12
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 683,372 9,239,189 0.02 2011-07-04
55 0325 Trauson Holdings Company Limited:O 149,000 475,310 0.02 2011-07-07
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,411,065 36,476,030 0.02 2011-06-28
57 2880 Liaoning Port Co., Ltd.:H 200,000 586,000 0.02 2010-05-11
58 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,000 2,763,900 0.02 2011-05-13
59 1099 SINOPHARM GROUP CO. LTD.:H 152,000 3,739,200 0.02 2011-04-11
60 0637 Lee Kee Holdings Limited:O 150,000 111,000 0.02 2008-07-08
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 130,000 559,000 0.02 2010-06-23
62 8006 Sino Splendid Holdings Limited:O 18,250 74,460 0.02 2009-03-11
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 648,500 1,433,185 0.02 2010-07-20
64 0347 Angang Steel Company Limited:H 176,000 1,392,160 0.02 2011-06-03
65 1717 Ausnutria Dairy Corporation Ltd:O 160,000 339,200 0.02 2010-11-17
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 834,000 2,868,960 0.02 2011-07-07
67 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 105,000 39,375 0.02 2010-02-19
68 0405 Yuexiu Real Estate Investment Trust:Unit 169,000 676,000 0.02 2011-03-01
69 2626 Hunan Nonferrous Metals Corporation Limited:H 251,306 696,118 0.02 2010-11-05
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 103,720 131,724 0.02 2007-09-06
71 0002 CLP HOLDINGS LIMITED:O 367,035 24,774,863 0.02 2011-06-27
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 1,795,600 0.01 2011-05-09
73 0010 HANG LUNG GROUP LIMITED:O 186,450 9,042,825 0.01 2010-04-15
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 200,000 852,000 0.01 2011-05-06
75 3993 CMOC Group Limited (CN):H 172,000 1,052,640 0.01 2011-06-17
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 176,000 1,346,400 0.01 2011-06-10
77 3808 SINOTRUK (HONG KONG) LIMITED:O 353,500 2,067,975 0.01 2011-06-27
78 1185 China Energine International (Holdings) Limited:O 502,880 246,411 0.01 2010-04-19
79 0282 NEXT DIGITAL LIMITED:O 300,000 273,000 0.01 2011-04-06
80 1618 Metallurgical Corporation of China Ltd.:H 356,000 1,014,600 0.01 2011-05-25
81 0006 Power Assets Holdings Limited:O 258,675 14,912,614 0.01 2011-06-16
82 0008 PCCW LIMITED:O 877,188 2,921,036 0.01 2011-07-12
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 272,400 8,185,620 0.01 2011-07-07
84 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 118,000 0.01 2010-11-05
85 3328 Bank of Communications Co., Ltd.:H 2,963,886 19,413,453 0.01 2011-07-12
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 850,000 1,173,000 0.01 2011-06-20
87 0418 FOUNDER HOLDINGS LIMITED:O 120,000 44,400 0.01 2008-02-28
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 301,500 0.01 2007-06-26
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 111,911 4,129,516 0.01 2011-06-13
90 0005 HSBC HOLDINGS PLC:O 1,837,539 137,356,040 0.01 2011-07-07
91 3378 Xiamen International Port Co., Ltd:H 100,000 135,000 0.01 2007-09-05
92 0585 Imagi International Holdings Limited:O 1,000,000 325,000 0.01 2011-02-24
93 8158 China Regenerative Medicine International Limited:O 700,000 154,000 0.01 2009-11-13
94 2282 MGM China Holdings Limited:O 374,400 5,750,784 0.01 2011-07-07
95 0279 Arta TechFin Corporation Limited:O 450,000 54,450 0.01 2011-02-08
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,596,697 12,039,095 0.01 2011-06-27
97 3339 Lonking Holdings Limited:O 400,000 1,596,000 0.01 2011-07-07
98 0013 Hutchison Whampoa Limited:O 390,238 31,862,933 0.01 2011-06-27
99 0857 PETROCHINA COMPANY LIMITED:H 1,777,547 19,695,221 0.01 2011-07-12
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,805 20,472,510 0.01 2011-05-26
101 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 27,360 0.01 2007-06-26
102 0868 XINYI GLASS HOLDINGS LIMITED:O 300,000 2,313,000 0.01 2011-07-08
103 0923 Integrated Waste Solutions Group Holdings Limited:O 198,000 487,080 0.01 2011-07-07
104 3988 BANK OF CHINA LIMITED:H 6,723,010 23,597,765 0.01 2011-07-12
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 432,102 1,754,334 0.01 2011-06-28
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 189,871 21,664,281 0.01 2011-07-12
107 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 34,400 0.01 2010-12-09
108 0720 AUTO ITALIA HOLDINGS LIMITED:O 166,980 31,225 0.01 2010-03-04
109 0001 CK Hutchison Holdings Limited:O 165,216 18,338,976 0.01 2011-06-21
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,000 2,038,700 0.01 2011-06-29
111 1398 Industrial and Commercial Bank of China Limited:H 5,872,229 32,355,982 0.01 2011-06-27
112 0004 Wharf (Holdings) Limited (The):O 198,758 10,663,367 0.01 2011-03-31
113 0842 Leoch International Technology Limited:O 87,000 286,230 0.01 2011-04-18
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,877 716,382 0.01 2011-03-25
115 2689 Nine Dragons Paper (Holdings) Limited:O 300,000 2,040,000 0.01 2011-06-21
116 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 265,650 0.01 2007-06-26
117 0075 Y. T. REALTY GROUP LIMITED:O 50,000 100,000 0.01 2007-07-25
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,000 542,500 0.01 2011-02-15
119 0128 ENM Holdings Limited (HK):O 100,000 62,000 0.01 2010-10-14
120 0087 SWIRE PACIFIC LIMITED:B 178,426 3,854,002 0.01 2007-09-17
121 3983 China BlueChemical Ltd.:H 104,000 638,560 0.01 2010-09-13
122 2371 Chuanglian Holdings Limited (KY):O 100,000 46,500 0.01 2010-09-15
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 142,500 183,825 0.01 2010-12-10
124 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 51,000 0.01 2011-04-08
125 1088 China Shenhua Energy Company Limited:H 185,450 6,787,470 0.01 2011-06-23
126 8296 Sino-Life Group Limited:O 40,000 15,600 0.01 2010-03-09
127 1122 QINGLING MOTORS CO. LTD:H 66,107 159,318 0.01 2010-10-14
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 249,932 3,664,003 0.01 2010-07-28
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 549,962 12,374,145 0.01 2011-06-16
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 252,000 478,800 0.00 2011-05-17
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 396,200 0.00 2011-06-24
132 0519 Novautek Technologies Group Limited (BM):O 40,000 7,400 0.00 2007-12-12
133 0066 MTR CORPORATION LIMITED:O 274,005 7,302,233 0.00 2011-05-18
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 1,132,800 0.00 2011-06-21
135 0267 CITIC Limited (HK):O 169,000 3,112,980 0.00 2011-05-05
136 0190 HKC (HOLDINGS) LIMITED:O 500,410 160,131 0.00 2010-06-11
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,000 1,081,470 0.00 2011-05-26
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 82,400 0.00 2007-10-03
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,000 3,143,520 0.00 2011-07-11
140 0272 SHUI ON LAND LIMITED:O 232,114 772,940 0.00 2011-06-17
141 1898 China Coal Energy Company Limited:H 177,742 1,802,304 0.00 2011-04-29
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 69,000 0.00 2011-06-27
143 3998 Bosideng International Holdings Limited:O 326,000 720,460 0.00 2010-10-14
144 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 105,000 459,900 0.00 2011-06-14
145 1200 Midland Holdings Limited (BM):O 30,000 124,200 0.00 2010-08-05
146 1031 Kingston Financial Group Limited:O 500,000 505,000 0.00 2011-04-08
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 326,455 5,843,545 0.00 2011-07-07
148 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 189,000 0.00 2011-06-02
149 0020 WHEELOCK AND COMPANY LIMITED:O 81,000 2,531,250 0.00 2010-08-31
150 0340 Tongguan Gold Group Limited:O 360,000 50,400 0.00 2009-11-13
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,524 1,186,962 0.00 2010-06-07
152 0467 United Energy Group Limited:O 500,000 550,000 0.00 2011-02-23
153 0019 SWIRE PACIFIC LIMITED:A 34,835 3,856,235 0.00 2011-06-27
154 1313 China Resources Building Materials Technology Holdings Limited:O 250,000 1,890,000 0.00 2011-03-28
155 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,975 982,244 0.00 2011-05-03
156 0808 Prosperity Real Estate Investment Trust:Unit 49,240 89,617 0.00 2011-05-17
157 0494 LI & FUNG LIMITED:O 293,416 4,113,692 0.00 2011-06-22
158 0604 SHENZHEN INVESTMENT LIMITED:O 128,000 294,400 0.00 2011-06-17
159 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 659,400 0.00 2010-07-26
160 1091 South Manganese Investment Limited:O 108,946 232,055 0.00 2011-07-07
161 0382 Welling Holding Limited:O 100,000 170,000 0.00 2011-06-14
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 75,000 0.00 2007-09-14
163 0653 BONJOUR HOLDINGS LIMITED:O 100,000 126,000 0.00 2011-01-17
164 1097 i-CABLE Communications Limited:O 68,245 49,136 0.00 2009-10-14
165 0011 HANG SENG BANK, LIMITED:O 62,614 7,570,033 0.00 2011-01-18
166 0163 Emperor International Holdings Limited:O 116,666 186,666 0.00 2011-03-07
167 1685 Boer Power Holdings Limited:O 24,000 122,880 0.00 2011-07-07
168 0082 Crazy Sports Group Limited:O 80,000 139,200 0.00 2010-04-14
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,000 82,950 0.00 2011-01-11
170 0276 Mongolia Energy Corporation Limited:O 200,000 202,000 0.00 2011-05-18
171 0499 Qingdao Holdings International Limited:O 15,068 49,724 0.00 2009-02-12
172 3323 China National Building Material Company Limited:H 86,000 1,401,800 0.00 2011-06-23
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,290 1,859,947 0.00 2011-05-25
174 2288 Rykadan Capital Limited:O 14,000 27,580 0.00 2010-07-12
175 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 57,710 0.00 2009-07-06
176 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 54,400 0.00 2009-05-08
177 0598 SINOTRANS LIMITED:H 50,000 90,000 0.00 2009-10-13
178 1299 AIA Group Limited:O 333,548 8,822,345 0.00 2011-06-27
179 1186 China Railway Construction Corporation Limited:H 56,500 337,870 0.00 2010-04-29
180 1393 Hidili Industry International Development Limited:O 54,000 336,960 0.00 2010-12-03
181 0941 China Mobile Limited (HK):O 514,632 36,796,188 0.00 2011-06-17
182 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 32,700 0.00 2007-08-31
183 0462 Natural Dairy (NZ) Holdings Limited:O 48,000 105,600 * 0.00 2010-01-12
184 1234 China Lilang Limited:O 30,000 309,000 0.00 2011-04-19
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,234 2,786,497 0.00 2011-07-08
186 0099 Wong's International Holdings Limited:O 11,525 22,820 0.00 2007-06-26
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 733,000 2,800,060 0.00 2011-07-04
188 0378 FDG Kinetic Limited:O 10,500 10,185 0.00 2007-06-26
189 1818 Zhaojin Mining Industry Company Limited:H 20,000 293,200 0.00 2011-07-11
190 0132 Hing Yip Holdings Limited (BM):O 27,040 5,678 0.00 2007-06-26
191 0704 Huscoke Holdings Limited:O 100,000 26,500 0.00 2010-02-08
192 0959 Century Entertainment International Holdings Limited:O 90,000 10,530 * 0.00 2010-09-20
193 1101 China Huarong Energy Company Limited:O 151,500 718,110 0.00 2011-07-05
194 1886 China Huiyuan Juice Group Limited:O 31,500 131,985 0.00 2010-04-29
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 96,300 0.00 2007-06-26
196 1150 MILAN STATION HOLDINGS LIMITED:O 14,000 29,260 0.00 2011-05-25
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 75,100 0.00 2010-11-12
198 2899 ZIJIN MINING GROUP CO., LTD.:H 117,000 463,320 0.00 2011-06-30
199 0850 Long Well International Holdings Limited:O 80,000 20,800 0.00 2011-03-02
200 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 91 228 0.00 2010-12-15
201 2009 BBMG Corporation:H 22,000 264,000 0.00 2011-06-27
202 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 26,880 0.00 2011-06-17
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,180 261,411 0.00 2011-04-07
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 84,000 0.00 2008-01-10
205 0998 China CITIC Bank Corporation Limited:H 225,000 1,053,000 0.00 2011-07-06
206 0358 Jiangxi Copper Company Limited:H 25,000 635,000 0.00 2011-07-06
207 0778 Fortune Real Estate Investment Trust:Unit 30,000 117,000 0.00 2011-03-24
208 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 52,000 0.00 2010-04-14
209 0067 China Lumena New Materials Corp.:O 100,000 274,000 0.00 2011-06-03
210 1224 C C Land Holdings Limited:O 45,000 126,900 0.00 2010-02-01
211 0489 DongFeng Motor Group Company Limited (CN):H 50,000 724,000 0.00 2011-07-12
212 0910 China Sandi Holdings Limited:O 170,000 24,650 0.00 2010-04-29
213 0773 China Metal Recycling (Holdings) Limited:O 19,800 186,318 0.00 2009-08-13
214 0730 Capital Industrial Financial Services Group Limited:O 20,000 7,800 0.00 2007-06-26
215 0552 China Communications Services Corporation Limited:H 34,000 144,840 0.00 2011-03-24
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,500 210,350 0.00 2011-03-14
217 1733 E-Commodities Holdings Limited:O 64,000 192,000 0.00 2011-05-18
218 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 12,400 0.00 2007-06-26
219 1236 National Agricultural Holdings Limited:O 4,000 4,120 0.00 2008-10-29
220 0606 China Agri-Industries Holdings Limited:O 60,000 508,800 0.00 2011-01-05
221 0353 Energy International Investments Holdings Limited:O 200,000 8,400 0.00 2010-04-29
222 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2009-01-23
223 0670 China Eastern Airlines Corporation Limited:H 50,000 170,000 0.00 2011-04-18
224 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 139,500 0.00 2011-02-21
225 1688 Alibaba.com Limited:O 69,000 792,120 0.00 2011-03-02
226 0431 Greater China Financial Holdings Limited:O 4,000 1,520 0.00 2007-06-26
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,197 392,951 0.00 2011-05-18
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,158 596,688 0.00 2011-06-08
229 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,000 199,600 0.00 2011-05-24
230 0521 CWT International Limited:O 27,179 12,095 0.00 2007-07-12
231 1698 Boshiwa International Holding Limited:O 26,000 118,820 0.00 2011-02-23
232 0853 MicroPort Scientific Corporation:O 18,000 88,020 0.00 2011-02-08
233 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 378,000 0.00 2010-09-15
234 0331 PCD STORES (GROUP) LIMITED:O 50,000 87,500 0.00 2010-10-07
235 2038 FIH Mobile Limited:O 84,604 296,114 0.00 2011-04-06
236 8173 Hephaestus Holdings Limited:O 10,000 4,200 0.00 2011-02-25
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,566,090 15,268,236 0.00 2011-07-12
238 2007 Country Garden Holdings Company Limited:O 175,282 646,791 0.00 2011-04-11
239 0973 L'Occitane International S.A.:O 15,250 306,525 0.00 2011-07-07
240 6210 VALE SA:HDRO 2,500 617,500 0.00 2011-05-06
241 0822 Ka Shui International Holdings Limited:O 8,000 4,720 0.00 2010-03-23
242 0753 Air China Limited:H 40,000 303,200 0.00 2011-06-28
243 2356 DAH SING BANKING GROUP LIMITED:O 10,000 105,000 0.00 2011-06-20
244 0410 SOHO CHINA LIMITED:O 42,000 291,480 0.00 2011-05-17
245 0603 China Oil And Gas Group Limited:O 40,000 29,200 0.00 2010-10-19
246 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 77,081 35,457 0.00 2010-02-26
247 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 93,750 9,563 0.00 2010-09-14
248 3888 Kingsoft Corporation Limited:O 9,000 45,720 0.00 2009-08-13
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 212,000 133,560 * 0.00 2010-07-20
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 68,100 0.00 2011-04-07
251 0751 Skyworth Group Limited:O 20,000 94,400 0.00 2010-10-25
252 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 977,120 0.00 2011-03-10
253 0945 MANULIFE FINANCIAL CORPORATION:O 12,500 1,612,500 0.00 2011-05-03
254 0656 FOSUN INTERNATIONAL LIMITED:O 44,000 268,840 0.00 2010-06-03
255 3330 Lingbao Gold Group Company Ltd.:H 2,000 9,400 0.00 2008-05-02
256 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,500 0.00 2007-06-26
257 0302 OCBC Bank (Hong Kong) Limited:O 2,000 169,400 0.00 2011-06-10
258 8011 Polyard Petroleum International Group Limited:O 10,000 820 0.00 2011-06-07
259 0729 FDG Electric Vehicles Limited:O 60,000 34,800 0.00 2010-12-13
260 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 59,200 0.00 2010-02-12
261 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,000 1,600 0.00 2011-06-15
262 1199 COSCO SHIPPING Ports Limited:O 15,500 204,600 0.00 2011-05-23
263 1883 CITIC Telecom International Holdings Limited:O 12,400 23,064 0.00 2011-05-06
264 0735 China Power Clean Energy Development Company Limited:O 40,000 19,000 0.00 2010-04-29
265 0544 DAIDO GROUP LIMITED:O 6,000 1,440 0.00 2009-12-09
266 0999 I.T LIMITED:O 6,000 42,900 0.00 2009-05-08
267 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 7,251 0.00 2007-06-26
268 0700 TENCENT HOLDINGS LIMITED:O 8,000 1,603,200 0.00 2011-07-06
269 3883 China Aoyuan Group Limited:O 11,000 14,630 0.00 2011-03-02
270 0123 Yuexiu Property Company Limited:O 39,000 56,160 0.00 2011-06-17
271 0987 China Renewable Energy Investment Limited:O 4,013 2,448 0.00 2010-08-02
272 1176 Zhuguang Holdings Group Company Limited:O 10,000 14,100 0.00 2007-06-26
273 0975 Mongolian Mining Corporation:O 15,000 144,900 0.00 2011-01-19
274 0303 VTECH HOLDINGS LIMITED:O 1,000 92,800 0.00 2010-07-02
275 1086 Goodbaby International Holdings Limited:O 4,000 14,400 0.00 2011-06-27
276 0083 SINO LAND COMPANY LIMITED:O 20,000 250,800 0.00 2011-04-15
277 3938 Samling Global Limited:O 16,000 13,760 0.00 2010-05-18
278 0888 Bison Finance Group Limited:O 3,575 2,610 0.00 2007-06-26
279 2888 STANDARD CHARTERED PLC:O 8,054 1,583,416 0.00 2011-07-05
280 8007 Global Strategic Group Limited:O 454 568 0.00 2007-06-26
281 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,530 6,578 0.00 2011-04-29
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 62,000 0.00 2011-07-11
283 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,440 0.00 2010-04-29
284 1893 China National Materials Company Limited:H 3,000 18,330 0.00 2009-04-15
285 0903 TPV TECHNOLOGY LIMITED:O 6,000 24,480 0.00 2010-12-10
286 2468 Trony Solar Holdings Company Limited:O 4,000 11,560 0.00 2010-10-07
287 0826 Tiangong International Company Limited:O 4,000 6,080 0.00 2011-06-09
288 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 2,793 0.00 2007-06-26
289 0883 CNOOC LIMITED:O 97,000 1,714,960 0.00 2011-07-05
290 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,720 0.00 2010-11-15
291 0101 HANG LUNG PROPERTIES LIMITED:O 9,243 277,752 0.00 2011-04-01
292 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 17,220 0.00 2008-07-08
293 0880 SJM Holdings Limited:O 10,000 181,800 0.00 2011-06-21
294 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 33,332 0.00 2010-08-30
295 0291 China Resources Beer (Holdings) Company Limited:O 4,000 132,000 0.00 2011-01-24
296 1838 China Properties Group Limited:O 3,000 6,960 0.00 2010-03-23
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 571,520 0.00 2011-05-17
298 0474 Aceso Life Science Group Limited:O 3,982 2,947 0.00 2007-06-26
299 0448 Branded Lifestyle Holdings Limited:O 1,369 2,998 0.00 2009-09-22
300 1338 BaWang International (Group) Holding Limited:O 4,000 5,120 0.00 2009-07-07
301 0697 Shoucheng Holdings Limited:O 10,000 7,400 0.00 2010-10-08
302 0990 Deep Source Holdings Limited:O 4,000 1,900 0.00 2010-01-15
303 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 7,740 0.00 2009-09-30
304 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 9,250 0.00 2008-02-18
305 2778 Champion Real Estate Investment Trust:Unit 4,000 17,720 0.00 2011-04-19
306 0522 ASMPT Limited:O 300 27,810 0.00 2011-07-11
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 97,320 0.00 2011-07-05
308 0245 China Vered Financial Holding Corporation Limited:O 5,000 350 0.00 2009-02-16
309 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 8,910 0.00 2010-09-15
310 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,864 0.00 2011-04-19
311 1813 KWG Group Holdings Limited:O 1,000 5,640 0.00 2010-07-20
312 1888 Kingboard Laminates Holdings Limited:O 1,000 5,450 0.00 2010-03-23
313 3382 Tianjin Port Development Holdings Limited:O 2,000 3,000 0.00 2010-09-22
314 0231 Ping An Securities Group (Holdings) Limited:O 2,056 347 0.00 2008-11-06
315 0261 GBA Holdings Limited:O 13,200 132 0.00 2010-08-31
316 1686 SUNEVISION HOLDINGS LTD.:O 278 250 0.00 2010-11-25
317 0250 SINO-I TECHNOLOGY LIMITED:O 2,332 86 0.00 2010-06-09
318 0147 International Business Settlement Holdings Limited:O 2,000 640 0.00 2009-08-18
319 3800 GCL Technology Holdings Limited (KY):O 1,000 3,880 0.00 2011-06-27
320 0286 Aidigong Maternal & Child Health Limited (BM):O 50 12 0.00 2007-06-26

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