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CLC SECURITIES LIMITED 創僑證券有限公司
CCASS ID: B01859

CCASS holdings on 2011-07-19

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 0629 Yue Da International Holdings Limited:O 17,225,640 15,675,332 2.51 2011-06-21
2 8171 China Trends Holdings Limited:O 64,878,880 1,362,456 0.98 2011-07-19
3 0979 Green Energy Group Limited:O 3,684,000 3,020,880 * 0.83 2010-11-19
4 0364 Blockchain Group Company Limited:O 5,288,000 1,639,280 0.37 2010-12-06
5 2324 Capital VC Limited:O 1,385,790 498,884 0.23 2011-07-14
6 8156 Sinopharm Tech Holdings Limited:O 6,408,260 1,922,478 0.20 2011-07-11
7 6828 Beijing Gas Blue Sky Holdings Limited:O 226,000 237,300 0.15 2011-07-19
8 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 720,000 453,600 0.13 2011-07-19
9 0993 XinKong International Capital Holdings Limited:O 1,612,000 106,392 0.12 2011-07-14
10 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,058,000 560,740 0.10 2011-07-11
11 1045 APT SATELLITE HOLDINGS LIMITED:O 450,000 738,000 0.07 2011-06-01
12 2379 China Clean Energy Technology Group Limited:O 150,000 99,000 0.07 2011-03-01
13 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,490,000 1,273,500 0.07 2011-07-04
14 0761 Bel Global Resources Holdings Limited:O 1,916,000 273,988 * 0.05 2011-06-03
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,000,000 40,000 0.05 2011-06-01
16 8299 GT Gold Holdings Limited:O 6,708,000 482,976 * 0.05 2011-06-07
17 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 22,600 0.04 2010-03-04
18 0566 Hanergy Thin Film Power Group Limited:O 5,038,000 1,486,210 0.04 2011-07-14
19 0246 REAL GOLD MINING LIMITED:O 319,000 2,826,340 * 0.04 2011-03-18
20 8176 SuperRobotics Holdings Limited (BM):O 405,000 70,065 0.03 2011-06-14
21 0485 China Sinostar Group Company Limited:O 500,000 77,500 0.03 2011-04-29
22 0261 GBA Holdings Limited:O 20,000,000 200,000 0.03 2010-07-22
23 8082 Qing Hua Holding Group Company Limited (BM):O 70,000 127,400 0.03 2011-07-13
24 0596 Inspur Digital Enterprise Technology Limited:O 1,020,000 392,700 0.03 2011-07-19
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 52,080 0.02 2010-10-15
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 284,533 19,390,924 0.02 2011-07-19
27 8111 China Technology Industry Group Limited:O 200,000 82,000 0.02 2011-01-25
28 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,000 2,150 0.02 2010-12-15
29 0982 Huafa Property Services Group Company Limited:O 1,880,000 231,240 0.02 2011-07-13
30 8079 Wisdomcome Group Holdings Limited:O 120,000 11,520 0.02 2011-02-14
31 3777 China Fiber Optic Network System Group Ltd.:O 220,000 268,400 0.02 2011-07-19
32 0625 RREEF China Commercial Trust:Unit 80,000 348,000 * 0.02 2011-03-01
33 0455 Tianda Pharmaceuticals Limited:O 300,000 150,000 0.02 2011-03-18
34 0295 KONG SUN HOLDINGS LIMITED:O 115,000 24,725 0.02 2010-11-05
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,000 487,640 0.01 2011-07-12
36 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 165,000 0.01 2010-09-30
37 0332 Yuan Heng Gas Holdings Limited:O 1,030,000 101,970 0.01 2011-07-13
38 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 12,000 0.01 2010-01-12
39 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 279,000 0.01 2011-03-23
40 1868 Neo-Neon Holdings Limited:O 112,500 243,000 0.01 2011-07-08
41 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 72,000 0.01 2010-12-17
42 8173 Hephaestus Holdings Limited:O 100,000 36,000 0.01 2011-05-20
43 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 16,600 0.01 2011-07-08
44 0724 Ruixin International Holdings Limited:O 1,080,000 129,600 0.01 2011-07-18
45 0585 Imagi International Holdings Limited:O 1,060,000 328,600 0.01 2011-07-19
46 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 138,320 0.01 2010-09-27
47 1130 China Environmental Resources Group Limited:O 220,000 27,280 0.01 2011-06-14
48 0841 Asia Cassava Resources Holdings Limited:O 40,000 53,600 0.01 2010-11-09
49 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 108,000 0.01 2010-07-19
50 8186 Almana Limited:O 200,000 78,000 0.01 2010-12-13
51 8203 Kaisun Holdings Limited:O 240,000 63,600 0.01 2011-03-10
52 8132 Century Energy International Holdings Limited:O 50,000 18,250 0.01 2011-07-06
53 1172 Magnus Concordia Group Limited:O 100,000 11,000 0.01 2009-09-17
54 0931 China HK Power Smart Energy Group Limited:O 450,000 75,600 0.01 2011-05-04
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 209,000 0.01 2011-04-04
56 0681 Chinese People Holdings Company Limited:O 320,000 72,320 0.01 2011-06-20
57 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 112,000 0.01 2011-02-01
58 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 300,000 53,700 0.01 2011-07-15
59 0871 China Dredging Environment Protection Holdings Limited:O 60,000 171,600 0.01 2011-07-18
60 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 22,800 0.01 2011-01-12
61 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 170,000 105,400 0.01 2011-06-24
62 0405 Yuexiu Real Estate Investment Trust:Unit 70,000 280,000 0.01 2011-04-04
63 0091 Golden Century International Holdings Group Limited:O 400,000 30,000 0.01 2011-06-02
64 0736 China Properties Investment Holdings Limited:O 300,000 11,400 0.01 2011-06-21
65 0555 REXLot Holdings Limited:O 450,000 288,000 0.01 2011-07-19
66 0554 Hans Group Holdings Limited (KY):O 214,000 42,800 0.01 2011-03-09
67 0827 Ko Yo Chemical (Group) Limited:O 400,000 67,200 0.01 2011-01-18
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 98,640 0.01 2010-11-15
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 60,000 47,400 0.01 2011-03-09
70 0889 DATRONIX HOLDINGS LIMITED:O 16,000 48,640 0.01 2011-01-25
71 0789 Artini Holdings Limited:O 60,000 16,200 0.00 2010-10-18
72 8047 China Ocean Group Development Limited:O 30,000 4,800 0.00 2011-02-17
73 0362 China Zenith Chemical Group Limited:O 35,000 24,150 0.00 2011-07-07
74 1140 Wealthink AI-Innovation Capital Limited (KY):O 44,000 40,040 0.00 2010-11-29
75 0313 Richly Field China Development Limited:O 400,000 59,600 0.00 2011-07-15
76 0802 China e-Wallet Payment Group Limited:O 22,000 21,120 0.00 2011-07-12
77 0877 OM Technologies (Group) Limited:O 36,000 93,600 0.00 2011-06-08
78 0228 China Energy Development Holdings Limited:O 300,000 48,000 0.00 2011-04-13
79 0588 Beijing North Star Company Limited:H 30,000 52,500 0.00 2009-08-17
80 0245 China Vered Financial Holding Corporation Limited:O 300,000 21,000 0.00 2011-02-01
81 3378 Xiamen International Port Co., Ltd:H 40,000 54,800 0.00 2010-09-14
82 0956 China Suntien Green Energy Corporation Limited:H 52,000 119,080 0.00 2011-06-28
83 1142 E&P Global Holdings Limited:O 105,000 9,345 0.00 2011-04-20
84 0850 Long Well International Holdings Limited:O 152,000 41,040 0.00 2011-03-09
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 265,000 810,900 0.00 2011-07-19
86 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 12,000 0.00 2010-10-15
87 3838 China Starch Holdings Limited:O 195,000 80,925 0.00 2011-04-29
88 1200 Midland Holdings Limited (BM):O 24,000 101,760 0.00 2011-07-14
89 8080 North Asia Strategic Holdings Limited:O 450,000 19,800 0.00 2011-05-04
90 2878 Solomon Systech (International) Limited:O 80,000 27,600 0.00 2010-07-22
91 0873 China Taifeng Beddings Holdings Limited:O 30,000 120,600 0.00 2011-04-06
92 0353 Energy International Investments Holdings Limited:O 400,000 19,600 0.00 2010-09-29
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 98,400 0.00 2011-07-14
94 8178 China Information Technology Development Limited:O 192,000 19,392 * 0.00 2009-01-29
95 1788 Guotai Junan International Holdings Limited:O 48,000 142,560 0.00 2011-07-13
96 0471 Silkwave Inc:O 100,000 6,500 0.00 2010-08-25
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,380,000 0.00 2011-07-19
98 1163 Dejin Resources Group Company Limited:O 260,000 50,440 0.00 2011-01-18
99 8296 Sino-Life Group Limited:O 20,000 7,700 0.00 2011-04-21
100 1141 CMBC Capital Holdings Limited:O 104,000 13,000 0.00 2011-05-12
101 0653 BONJOUR HOLDINGS LIMITED:O 68,000 91,120 0.00 2011-02-11
102 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2010-02-09
103 1224 C C Land Holdings Limited:O 58,000 151,380 0.00 2011-07-19
104 1124 COASTAL GREENLAND LIMITED:O 60,000 24,900 0.00 2010-12-07
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 93,500 0.00 2011-05-27
106 1618 Metallurgical Corporation of China Ltd.:H 60,000 169,800 0.00 2011-05-20
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,150 23,287 * 0.00 2011-03-07
108 0533 GOLDLION HOLDINGS LIMITED:O 20,000 63,000 0.00 2010-12-09
109 8220 Bingo Group Holdings Limited:O 60,000 11,640 0.00 2010-08-02
110 3800 GCL Technology Holdings Limited (KY):O 297,000 1,196,910 0.00 2011-07-14
111 1053 Chongqing Iron & Steel Company Limited:H 10,000 17,000 0.00 2010-11-03
112 0692 Shenzhou Space Park Group Limited:O 6,459 478 0.00 2011-07-05
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 30,560 0.00 2011-04-29
114 1068 China Yurun Food Group Limited:O 33,000 719,400 0.00 2011-07-15
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 36,000 99,720 0.00 2011-07-15
116 0381 AOM International Group Company Limited:O 100,000 15,500 0.00 2011-06-28
117 0305 Wuling Motors Holdings Limited:O 20,000 19,600 0.00 2011-01-14
118 2886 Binhai Investment Company Limited:O 100,000 49,500 0.00 2011-06-07
119 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 18,000 0.00 2011-04-27
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 166,800 0.00 2011-06-21
121 0603 China Oil And Gas Group Limited:O 80,000 56,800 0.00 2011-04-07
122 1318 GREENS HOLDINGS LTD:O 20,000 14,200 0.00 2010-12-29
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 143,100 0.00 2011-07-14
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,500 213,030 0.00 2011-07-12
125 0390 CHINA RAILWAY GROUP LIMITED:H 65,000 204,100 0.00 2011-07-05
126 2778 Champion Real Estate Investment Trust:Unit 75,034 329,399 0.00 2011-03-01
127 2899 ZIJIN MINING GROUP CO., LTD.:H 91,000 413,140 0.00 2011-07-14
128 1230 Yashili International Holdings Ltd:O 53,000 90,100 0.00 2011-07-19
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 37,120 0.00 2011-03-08
130 0689 EPI (Holdings) Limited:O 30,000 6,750 0.00 2011-07-15
131 1186 China Railway Construction Corporation Limited:H 30,000 171,300 0.00 2011-07-07
132 8351 Larry Jewelry International Company Limited:O 10,000 10,500 0.00 2011-06-09
133 0813 Shimao Group Holdings Limited:O 50,000 500,000 0.00 2011-07-15
134 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2008-12-15
135 0910 China Sandi Holdings Limited:O 130,000 18,460 0.00 2011-01-21
136 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 48,000 0.00 2010-10-14
137 0221 Easy One Financial Group Limited:O 96,000 22,080 0.00 2011-06-20
138 2002 China Sunshine Paper Holdings Company Limited:O 10,000 19,200 0.00 2011-04-06
139 0198 SMI Holdings Group Limited:O 100,000 37,000 0.00 2011-01-12
140 0167 IDT INTERNATIONAL LIMITED:O 30,000 5,250 0.00 2009-07-30
141 1968 Peak Sport Products Co., Limited:O 25,000 107,500 0.00 2011-06-22
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 91,000 211,120 0.00 2011-07-15
143 0183 Winfull Group Holdings Limited:O 40,000 23,200 0.00 2011-05-27
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 135,800 0.00 2011-03-30
145 1070 TCL Electronics Holdings Limited:O 12,000 37,440 0.00 2011-04-18
146 0402 Peace Map Holding Limited:O 100,000 6,800 0.00 2011-06-02
147 0988 Silk Road Logistics Holdings Limited:O 21,000 20,580 0.00 2011-07-07
148 1149 Anxin-China Holdings Limited:O 28,000 50,400 0.00 2011-04-20
149 1051 G-Resources Group Limited:O 150,000 97,500 0.00 2011-04-15
150 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,000 4,840 0.00 2011-05-25
151 0082 Crazy Sports Group Limited:O 26,000 44,200 0.00 2011-07-15
152 0233 Mingyuan Medicare Development Company Limited:O 40,000 20,000 0.00 2011-05-12
153 1006 Changshouhua Food Company Limited:O 5,000 25,750 0.00 2010-12-29
154 2866 COSCO SHIPPING Development Co., Ltd.:H 35,000 79,100 0.00 2011-07-19
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 228,480 0.00 2011-07-11
156 1333 China Zhongwang Holdings Limited:O 50,000 178,000 0.00 2011-04-26
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,706 100,122 0.00 2011-07-07
158 3993 CMOC Group Limited (CN):H 12,000 72,000 0.00 2011-04-20
159 2369 Coolpad Group Limited:O 20,000 34,200 0.00 2011-05-25
160 0230 Minmetals Land Limited:O 30,000 39,900 0.00 2011-06-09
161 0067 China Lumena New Materials Corp.:O 50,000 125,000 0.00 2011-07-19
162 1122 QINGLING MOTORS CO. LTD:H 10,000 25,900 0.00 2011-07-06
163 0271 Asiasec Properties Limited:O 10,000 7,500 0.00 2010-07-06
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 67,600 0.00 2011-06-13
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 63,900 0.00 2011-03-23
166 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 41,800 0.00 2011-07-12
167 0735 China Power Clean Energy Development Company Limited:O 60,000 27,900 0.00 2011-04-14
168 1185 China Energine International (Holdings) Limited:O 30,000 12,750 0.00 2011-06-21
169 1361 361 Degrees International Limited:O 15,000 62,250 0.00 2011-04-19
170 8250 Du Du Holdings Limited (KY):O 8,000 1,056 0.00 2010-04-28
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,735 503,113 0.00 2011-07-15
172 0632 CHK Oil Limited (BM):O 24,000 21,600 0.00 2011-07-18
173 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,760 0.00 2011-02-11
174 0199 ITC Properties Group Limited:O 3,800 7,600 0.00 2009-03-31
175 0704 Huscoke Holdings Limited:O 30,000 7,800 0.00 2010-07-22
176 3328 Bank of Communications Co., Ltd.:H 172,350 1,140,957 0.00 2011-07-15
177 1623 Hilong Holding Limited:O 10,000 21,500 0.00 2011-06-20
178 0024 BURWILL HOLDINGS LIMITED:O 30,000 8,700 0.00 2010-09-16
179 1029 IRC LIMITED:O 20,000 37,200 0.00 2011-07-18
180 0806 Value Partners Group Limited:O 10,000 61,800 0.00 2011-06-20
181 0242 SHUN TAK HOLDINGS LIMITED:O 12,000 57,720 0.00 2011-07-19
182 1988 China Minsheng Banking Corp., Ltd.:H 22,600 155,714 0.00 2011-07-04
183 0613 Planetree International Development Limited:O 50,000 3,550 0.00 2009-07-28
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,200 149,376 0.00 2011-05-16
185 0694 Beijing Capital International Airport Company Limited:H 10,000 35,600 0.00 2011-04-12
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,800 145,180 0.00 2011-05-04
187 1086 Goodbaby International Holdings Limited:O 5,000 18,750 0.00 2010-11-26
188 0389 China Tontine Wines Group Limited:O 10,000 13,600 0.00 2011-05-04
189 0144 China Merchants Port Holdings Company Limited:O 12,000 334,800 0.00 2011-06-22
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,563 36,539 0.00 2011-07-18
191 2128 China Lesso Group Holdings Limited:O 14,000 88,060 0.00 2011-05-24
192 0419 Hony Media Group:O 20,000 2,720 0.00 2011-05-31
193 0818 Hi Sun Technology (China) Limited:O 12,000 32,520 0.00 2011-01-04
194 1768 Bracell Limited (BM):O 15,000 58,050 0.00 2011-04-28
195 0241 Alibaba Health Information Technology Limited:O 16,000 13,440 0.00 2011-05-13
196 2233 WEST CHINA CEMENT LIMITED:O 18,000 43,920 0.00 2011-07-14
197 1733 E-Commodities Holdings Limited:O 16,000 46,080 0.00 2011-04-12
198 1072 Dongfang Electric Corporation Limited:H 1,400 36,960 0.00 2011-04-06
199 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,000 56,500 0.00 2011-06-01
200 0998 China CITIC Bank Corporation Limited:H 51,000 227,970 0.00 2011-07-05
201 3988 BANK OF CHINA LIMITED:H 337,200 1,190,316 0.00 2011-07-19
202 0190 HKC (HOLDINGS) LIMITED:O 43,557 13,938 0.00 2011-02-01
203 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 39,840 0.00 2010-08-13
204 0660 Wai Chun Bio-Technology Limited:O 60,000 6,600 0.00 2011-05-31
205 1308 SITC International Holdings Company Limited:O 10,000 36,200 0.00 2011-06-24
206 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,560 0.00 2011-07-07
207 2468 Trony Solar Holdings Company Limited:O 6,000 18,180 0.00 2010-11-10
208 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 36,540 0.00 2011-07-15
209 0916 China Longyuan Power Group Corporation Limited:H 10,000 67,300 0.00 2010-12-22
210 0347 Angang Steel Company Limited:H 4,000 31,520 0.00 2011-04-14
211 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 255,080 0.00 2011-07-18
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 86,380 0.00 2011-07-12
213 1338 BaWang International (Group) Holding Limited:O 10,000 12,100 0.00 2011-03-23
214 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 25,400 0.00 2011-07-14
215 1049 Celestial Asia Securities Holdings Limited:O 12,000 2,424 0.00 2010-11-29
216 0066 MTR CORPORATION LIMITED:O 17,000 453,050 0.00 2011-07-11
217 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 7,700 0.00 2011-04-26
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 82,200 0.00 2011-06-22
219 0083 SINO LAND COMPANY LIMITED:O 14,000 174,440 0.00 2011-06-17
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,700 430,110 0.00 2011-07-07
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 471,600 0.00 2011-06-01
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 178,800 0.00 2011-07-15
223 1698 Boshiwa International Holding Limited:O 5,000 21,750 0.00 2011-05-03
224 2020 ANTA Sports Products Limited:O 6,000 74,040 0.00 2011-07-12
225 0587 Hua Han Health Industry Holdings Limited:O 4,800 10,224 0.00 2011-01-07
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,000 297,110 0.00 2011-07-15
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 13,360 0.00 2011-05-27
228 0005 HSBC HOLDINGS PLC:O 40,867 3,075,242 0.00 2011-07-15
229 0064 GET NICE HOLDINGS LIMITED:O 10,000 4,850 0.00 2010-03-18
230 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 43,200 0.00 2011-07-15
231 2356 DAH SING BANKING GROUP LIMITED:O 2,646 26,936 0.00 2011-07-07
232 2288 Rykadan Capital Limited:O 1,000 1,930 0.00 2011-01-18
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 24,900 0.00 2011-02-23
234 1083 Towngas Smart Energy Company Limited:O 5,000 20,800 0.00 2011-05-05
235 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 46,500 0.00 2011-07-07
236 0729 FDG Electric Vehicles Limited:O 20,000 12,600 0.00 2011-07-05
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 24,200 0.00 2011-07-19
238 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 34,500 0.00 2011-07-15
239 0493 GOME Retail Holdings Limited:O 32,000 109,120 0.00 2011-05-19
240 2331 LI NING COMPANY LIMITED:O 2,000 18,660 0.00 2011-06-22
241 0331 PCD STORES (GROUP) LIMITED:O 8,000 13,680 0.00 2011-07-05
242 0111 Cinda International Holdings Limited:O 1,200 1,560 0.00 2011-05-16
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 40,700 0.00 2011-03-02
244 0712 Comtec Solar Systems Group Limited:O 2,000 5,820 0.00 2011-06-17
245 1777 Fantasia Holdings Group Co., Limited:O 9,000 10,800 0.00 2010-07-14
246 0011 HANG SENG BANK, LIMITED:O 3,300 402,600 0.00 2011-07-14
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 224,840 0.00 2011-07-19
248 0597 China Resources Microelectronics Limited:O 15,000 6,600 0.00 2010-12-23
249 0267 CITIC Limited (HK):O 6,000 102,000 0.00 2011-07-14
250 0013 Hutchison Whampoa Limited:O 7,000 576,100 0.00 2011-07-15
251 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 64,400 0.00 2011-07-04
252 3933 United Laboratories International Holdings Limited (The):O 2,000 17,080 0.00 2011-07-15
253 1109 CHINA RESOURCES LAND LIMITED:O 8,000 116,800 0.00 2011-07-19
254 0494 LI & FUNG LIMITED:O 12,000 161,760 0.00 2011-07-13
255 1398 Industrial and Commercial Bank of China Limited:H 124,745 707,304 0.00 2011-07-14
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 13,950 0.00 2011-06-28
257 0753 Air China Limited:H 6,000 46,980 0.00 2011-07-18
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 314,400 0.00 2011-06-21
259 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 14,280 0.00 2011-05-18
260 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 12,750 0.00 2011-07-18
261 1800 China Communications Construction Company Limited:H 5,000 32,550 0.00 2010-10-18
262 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,500 9,585 0.00 2010-11-05
263 0697 Shoucheng Holdings Limited:O 10,000 7,000 0.00 2010-12-23
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 249,850 1,516,590 0.00 2011-07-19
265 1099 SINOPHARM GROUP CO. LTD.:H 800 19,040 0.00 2011-01-11
266 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 3,160 0.00 2010-11-17
267 1101 China Huarong Energy Company Limited:O 5,500 28,930 0.00 2011-07-18
268 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 10,020 0.00 2011-07-15
269 1898 China Coal Energy Company Limited:H 3,000 31,140 0.00 2011-03-25
270 1211 BYD COMPANY LIMITED:H 500 11,625 0.00 2011-07-15
271 0992 LENOVO GROUP LIMITED:O 6,000 28,080 0.00 2011-04-27
272 1766 CRRC Corporation Limited:H 1,000 6,520 0.00 2010-10-27
273 0272 SHUI ON LAND LIMITED:O 2,500 8,475 0.00 2010-09-14
274 0857 PETROCHINA COMPANY LIMITED:H 10,000 114,600 0.00 2011-05-30
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,440 0.00 2010-12-03
276 2888 STANDARD CHARTERED PLC:O 1,000 201,200 0.00 2011-07-15
277 0008 PCCW LIMITED:O 2,800 9,520 0.00 2010-07-06
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 91,200 0.00 2011-06-27
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,700 49,248 0.00 2011-07-19
280 3333 China Evergrande Group:O 5,000 30,100 0.00 2011-07-18
281 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,000 312 0.00 2011-02-25
282 0004 Wharf (Holdings) Limited (The):O 1,000 53,900 0.00 2011-06-22
283 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 15,040 0.00 2010-09-10
284 0410 SOHO CHINA LIMITED:O 1,500 10,830 0.00 2010-07-13
285 1091 South Manganese Investment Limited:O 845 1,783 0.00 2010-11-22
286 0941 China Mobile Limited (HK):O 5,500 397,925 0.00 2011-07-15
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260 4,020 0.00 2011-07-15
288 1813 KWG Group Holdings Limited:O 500 2,660 0.00 2009-05-20
289 0631 Sany Heavy Equipment International Holdings Company Limited:O 500 3,890 0.00 2011-06-28
290 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,712 0.00 2011-02-23
291 0479 CIL HOLDINGS LIMITED:O 100 53 0.00 2011-01-18
292 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,190 0.00 2010-10-22
293 0883 CNOOC LIMITED:O 3,000 54,180 0.00 2011-07-12
294 1299 AIA Group Limited:O 800 21,360 0.00 2011-06-14
295 8007 Global Strategic Group Limited:O 3 4 0.00 2011-05-12
296 0286 Aidigong Maternal & Child Health Limited (BM):O 5 1 0.00 2010-03-04

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