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

CCASS holdings on 2011-08-18

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 36,725,640 32,318,563 5.35 2011-08-12
2 2324 Capital VC Limited:O 6,855,790 2,193,853 1.16 2011-08-12
3 8171 China Trends Holdings Limited:O 58,370,880 992,305 0.88 2011-07-21
4 0979 Green Energy Group Limited:O 3,684,000 3,020,880 * 0.83 2010-11-19
5 8132 Century Energy International Holdings Limited:O 3,940,000 1,044,100 0.72 2011-08-17
6 6828 Beijing Gas Blue Sky Holdings Limited:O 896,000 770,560 0.59 2011-08-18
7 0364 Blockchain Group Company Limited:O 5,288,000 1,263,832 0.37 2010-12-06
8 8082 Qing Hua Holding Group Company Limited (BM):O 680,000 1,190,000 0.27 2011-08-18
9 8037 China Biotech Services Holdings Limited:O 2,190,000 547,500 0.23 2011-08-16
10 8156 Sinopharm Tech Holdings Limited:O 5,558,260 1,372,890 0.17 2011-08-15
11 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 720,000 403,200 0.13 2011-07-19
12 0993 XinKong International Capital Holdings Limited:O 34,012,000 748,264 0.12 2011-08-18
13 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 884,000 428,740 0.08 2011-08-18
14 1045 APT SATELLITE HOLDINGS LIMITED:O 450,000 720,000 0.07 2011-06-01
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,060,000 1,132,500 0.07 2011-07-29
16 2379 China Clean Energy Technology Group Limited:O 150,000 114,000 0.07 2011-03-01
17 0761 Bel Global Resources Holdings Limited:O 1,916,000 273,988 * 0.05 2011-06-03
18 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,000,000 36,000 0.05 2011-06-01
19 8299 GT Gold Holdings Limited:O 6,708,000 482,976 * 0.05 2011-06-07
20 0596 Inspur Digital Enterprise Technology Limited:O 1,720,000 490,200 0.05 2011-08-18
21 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 18,800 0.04 2010-03-04
22 0246 REAL GOLD MINING LIMITED:O 319,000 2,826,340 * 0.04 2011-03-18
23 0485 China Sinostar Group Company Limited:O 500,000 65,000 0.03 2011-04-29
24 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 298,000 38,740 0.03 2011-07-28
25 8176 SuperRobotics Holdings Limited (BM):O 405,000 60,750 0.03 2011-06-14
26 0261 GBA Holdings Limited:O 20,000,000 200,000 0.03 2010-07-22
27 3777 China Fiber Optic Network System Group Ltd.:O 340,000 309,400 0.03 2011-08-11
28 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 47,600 0.02 2010-10-15
29 0982 Huafa Property Services Group Company Limited:O 2,180,000 202,740 0.02 2011-08-15
30 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,000 1,460 0.02 2010-12-15
31 2268 Youyuan International Holdings Limited:O 200,000 550,000 0.02 2011-08-16
32 8079 Wisdomcome Group Holdings Limited:O 120,000 7,920 0.02 2011-02-14
33 0625 RREEF China Commercial Trust:Unit 80,000 348,000 * 0.02 2011-03-01
34 0455 Tianda Pharmaceuticals Limited:O 300,000 138,000 0.02 2011-03-18
35 0295 KONG SUN HOLDINGS LIMITED:O 115,000 19,205 0.02 2010-11-05
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 193,500 13,128,975 0.02 2011-08-18
37 0871 China Dredging Environment Protection Holdings Limited:O 120,000 308,400 0.02 2011-08-18
38 0705 Ding He Mining Holdings Limited:O 500,000 51,500 0.01 2011-08-18
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,000 332,520 0.01 2011-08-01
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 145,500 0.01 2010-09-30
41 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 7,950 0.01 2010-01-12
42 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 255,000 0.01 2011-03-23
43 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 57,360 0.01 2010-12-17
44 0585 Imagi International Holdings Limited:O 1,100,000 313,500 0.01 2011-08-18
45 1868 Neo-Neon Holdings Limited:O 102,500 195,775 0.01 2011-08-12
46 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 120,460 0.01 2010-09-27
47 1130 China Environmental Resources Group Limited:O 220,000 24,420 0.01 2011-06-14
48 0841 Asia Cassava Resources Holdings Limited:O 40,000 44,800 0.01 2010-11-09
49 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 96,400 0.01 2010-07-19
50 0724 Ruixin International Holdings Limited:O 1,080,000 104,760 0.01 2011-07-18
51 8203 Kaisun Holdings Limited:O 240,000 52,800 0.01 2011-03-10
52 8186 Almana Limited:O 200,000 54,000 0.01 2010-12-13
53 0729 FDG Electric Vehicles Limited:O 1,020,000 510,000 0.01 2011-08-09
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 164,000 0.01 2011-04-04
55 8173 Hephaestus Holdings Limited:O 80,000 36,000 0.01 2011-08-12
56 0233 Mingyuan Medicare Development Company Limited:O 340,000 130,900 0.01 2011-08-11
57 0681 Chinese People Holdings Company Limited:O 320,000 56,000 0.01 2011-06-20
58 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 100,800 0.01 2011-02-01
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 300,000 42,300 0.01 2011-07-15
60 0362 China Zenith Chemical Group Limited:O 55,000 23,650 0.01 2011-07-28
61 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 20,000 0.01 2011-01-12
62 0405 Yuexiu Real Estate Investment Trust:Unit 70,000 291,900 0.01 2011-04-04
63 0091 Golden Century International Holdings Group Limited:O 400,000 24,000 0.01 2011-06-02
64 0736 China Properties Investment Holdings Limited:O 300,000 8,100 0.01 2011-06-21
65 0555 REXLot Holdings Limited:O 450,000 238,500 0.01 2011-07-19
66 0554 Hans Group Holdings Limited (KY):O 214,000 38,092 0.01 2011-03-09
67 0827 Ko Yo Chemical (Group) Limited:O 400,000 65,200 0.01 2011-01-18
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 92,880 0.01 2010-11-15
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 60,000 39,600 0.01 2011-03-09
70 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 170,000 95,200 0.01 2011-06-24
71 0889 DATRONIX HOLDINGS LIMITED:O 16,000 48,160 0.01 2011-01-25
72 0931 China HK Power Smart Energy Group Limited:O 250,000 30,750 0.00 2011-07-27
73 0789 Artini Holdings Limited:O 60,000 11,280 0.00 2010-10-18
74 8047 China Ocean Group Development Limited:O 30,000 3,600 0.00 2011-02-17
75 1140 Wealthink AI-Innovation Capital Limited (KY):O 44,000 33,000 0.00 2010-11-29
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 164,000 547,760 0.00 2011-08-18
77 1172 Magnus Concordia Group Limited:O 100,000 10,100 0.00 2009-09-17
78 0588 Beijing North Star Company Limited:H 30,000 52,200 0.00 2009-08-17
79 3993 CMOC Group Limited (CN):H 55,000 245,300 0.00 2011-08-03
80 0877 OM Technologies (Group) Limited:O 34,000 52,700 0.00 2011-08-18
81 0245 China Vered Financial Holding Corporation Limited:O 300,000 13,200 0.00 2011-02-01
82 3378 Xiamen International Port Co., Ltd:H 40,000 52,800 0.00 2010-09-14
83 1142 E&P Global Holdings Limited:O 105,000 5,145 0.00 2011-04-20
84 0850 Long Well International Holdings Limited:O 152,000 31,920 0.00 2011-03-09
85 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 11,000 0.00 2010-10-15
86 0566 Hanergy Thin Film Power Group Limited:O 460,000 110,400 0.00 2011-08-15
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,000 629,850 0.00 2011-08-18
88 2878 Solomon Systech (International) Limited:O 80,000 21,600 0.00 2010-07-22
89 0873 China Taifeng Beddings Holdings Limited:O 30,000 134,400 0.00 2011-04-06
90 0353 Energy International Investments Holdings Limited:O 400,000 16,000 0.00 2010-09-29
91 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 72,300 0.00 2011-07-14
92 8178 China Information Technology Development Limited:O 192,000 19,392 * 0.00 2009-01-29
93 0956 China Suntien Green Energy Corporation Limited:H 40,000 78,400 0.00 2011-08-09
94 1788 Guotai Junan International Holdings Limited:O 48,000 136,320 0.00 2011-07-13
95 0471 Silkwave Inc:O 100,000 4,500 0.00 2010-08-25
96 1163 Dejin Resources Group Company Limited:O 260,000 39,000 0.00 2011-01-18
97 1200 Midland Holdings Limited (BM):O 20,000 78,400 0.00 2011-07-28
98 0182 Concord New Energy Group Limited:O 200,000 99,000 0.00 2011-08-16
99 8296 Sino-Life Group Limited:O 20,000 6,000 0.00 2011-04-21
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 61,563 144,673 0.00 2011-08-08
101 1299 AIA Group Limited:O 300,800 8,121,600 0.00 2011-08-09
102 0221 Easy One Financial Group Limited:O 192,000 34,944 0.00 2011-07-25
103 1224 C C Land Holdings Limited:O 63,000 141,750 0.00 2011-08-18
104 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2010-02-09
105 1199 COSCO SHIPPING Ports Limited:O 60,000 628,800 0.00 2011-08-09
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 90,440 0.00 2011-05-27
107 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 21,000 0.00 2011-08-12
108 1618 Metallurgical Corporation of China Ltd.:H 60,000 135,600 0.00 2011-05-20
109 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,150 16,462 0.00 2011-03-07
110 0533 GOLDLION HOLDINGS LIMITED:O 20,000 61,400 0.00 2010-12-09
111 3800 GCL Technology Holdings Limited (KY):O 313,000 1,089,240 0.00 2011-08-18
112 8220 Bingo Group Holdings Limited:O 60,000 8,160 0.00 2010-08-02
113 1053 Chongqing Iron & Steel Company Limited:H 10,000 14,800 0.00 2010-11-03
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 26,200 0.00 2011-04-29
115 0067 China Lumena New Materials Corp.:O 100,000 207,000 0.00 2011-08-11
116 1068 China Yurun Food Group Limited:O 32,000 622,720 0.00 2011-08-16
117 1733 E-Commodities Holdings Limited:O 66,000 148,500 0.00 2011-08-18
118 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 36,000 87,120 0.00 2011-08-01
119 0381 AOM International Group Company Limited:O 100,000 14,500 0.00 2011-06-28
120 0305 Wuling Motors Holdings Limited:O 20,000 18,400 0.00 2011-01-14
121 3838 China Starch Holdings Limited:O 95,000 30,875 0.00 2011-07-28
122 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 15,600 0.00 2011-04-27
123 0653 BONJOUR HOLDINGS LIMITED:O 48,000 69,120 0.00 2011-08-03
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 182,400 0.00 2011-06-21
125 0603 China Oil And Gas Group Limited:O 80,000 47,200 0.00 2011-04-07
126 1318 GREENS HOLDINGS LTD:O 20,000 10,400 0.00 2010-12-29
127 8100 Famous Tech International Holdings Limited:O 20,000 2,600 0.00 2011-08-17
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 132,300 0.00 2011-07-14
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,500 183,465 0.00 2011-07-12
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 181,120 0.00 2011-08-18
131 0390 CHINA RAILWAY GROUP LIMITED:H 65,000 149,500 0.00 2011-07-05
132 2778 Champion Real Estate Investment Trust:Unit 75,034 292,633 0.00 2011-03-01
133 2899 ZIJIN MINING GROUP CO., LTD.:H 91,000 343,980 0.00 2011-08-10
134 1164 CGN Mining Company Limited:O 50,000 63,500 0.00 2011-07-28
135 0692 Shenzhou Space Park Group Limited:O 118,857 2,021 0.00 2011-07-25
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 28,000 0.00 2011-03-08
137 0689 EPI (Holdings) Limited:O 30,000 4,800 0.00 2011-07-15
138 1186 China Railway Construction Corporation Limited:H 30,000 114,000 0.00 2011-07-07
139 8351 Larry Jewelry International Company Limited:O 10,000 8,700 * 0.00 2011-06-09
140 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2008-12-15
141 0910 China Sandi Holdings Limited:O 130,000 18,590 * 0.00 2011-01-21
142 0467 United Energy Group Limited:O 164,000 162,360 0.00 2011-08-18
143 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 41,500 0.00 2010-10-14
144 1812 Shandong Chenming Paper Holdings Limited:H 5,000 20,550 0.00 2011-08-10
145 0332 Yuan Heng Gas Holdings Limited:O 100,000 7,700 0.00 2011-07-28
146 1211 BYD COMPANY LIMITED:H 10,000 208,000 0.00 2011-08-18
147 2002 China Sunshine Paper Holdings Company Limited:O 10,000 16,200 0.00 2011-04-06
148 1230 Yashili International Holdings Ltd:O 43,000 59,340 0.00 2011-08-03
149 0167 IDT INTERNATIONAL LIMITED:O 30,000 4,080 0.00 2009-07-30
150 1968 Peak Sport Products Co., Limited:O 25,000 92,250 0.00 2011-06-22
151 0183 Winfull Group Holdings Limited:O 40,000 18,600 0.00 2011-05-27
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 122,800 0.00 2011-03-30
153 0998 China CITIC Bank Corporation Limited:H 168,230 708,248 0.00 2011-08-16
154 1070 TCL Electronics Holdings Limited:O 12,000 36,240 0.00 2011-04-18
155 0402 Peace Map Holding Limited:O 100,000 6,400 0.00 2011-06-02
156 0988 Silk Road Logistics Holdings Limited:O 21,000 17,430 0.00 2011-07-07
157 1149 Anxin-China Holdings Limited:O 28,000 48,720 0.00 2011-04-20
158 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,000 4,000 0.00 2011-05-25
159 0082 Crazy Sports Group Limited:O 26,000 33,280 0.00 2011-07-15
160 1006 Changshouhua Food Company Limited:O 5,000 22,450 0.00 2010-12-29
161 2866 COSCO SHIPPING Development Co., Ltd.:H 35,000 70,700 0.00 2011-08-04
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 187,200 0.00 2011-07-11
163 1333 China Zhongwang Holdings Limited:O 50,000 173,500 0.00 2011-04-26
164 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,706 84,292 0.00 2011-07-07
165 2369 Coolpad Group Limited:O 20,000 29,400 0.00 2011-05-25
166 0230 Minmetals Land Limited:O 30,000 34,500 0.00 2011-08-12
167 0198 SMI Holdings Group Limited:O 72,000 21,240 0.00 2011-08-09
168 1051 G-Resources Group Limited:O 150,000 84,000 0.00 2011-04-15
169 3988 BANK OF CHINA LIMITED:H 737,200 2,307,436 0.00 2011-08-18
170 0806 Value Partners Group Limited:O 15,000 72,600 0.00 2011-08-10
171 0813 Shimao Group Holdings Limited:O 30,000 261,900 0.00 2011-08-10
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,735 529,652 0.00 2011-08-18
173 2888 STANDARD CHARTERED PLC:O 19,550 3,470,125 0.00 2011-08-18
174 1122 QINGLING MOTORS CO. LTD:H 10,000 24,900 0.00 2011-08-18
175 0271 Asiasec Properties Limited:O 10,000 6,200 0.00 2010-07-06
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 55,900 0.00 2011-06-13
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 57,800 0.00 2011-03-23
178 0735 China Power Clean Energy Development Company Limited:O 60,000 23,700 0.00 2011-04-14
179 1185 China Energine International (Holdings) Limited:O 30,000 11,700 0.00 2011-06-21
180 1361 361 Degrees International Limited:O 15,000 53,850 0.00 2011-04-19
181 8250 Du Du Holdings Limited (KY):O 8,000 792 0.00 2010-04-28
182 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,120 0.00 2011-02-11
183 0199 ITC Properties Group Limited:O 3,800 6,954 0.00 2009-03-31
184 0704 Huscoke Holdings Limited:O 30,000 6,900 0.00 2010-07-22
185 2233 WEST CHINA CEMENT LIMITED:O 28,000 57,120 0.00 2011-08-17
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 24,540 0.00 2011-08-03
187 3328 Bank of Communications Co., Ltd.:H 185,585 1,067,114 0.00 2011-08-04
188 0024 BURWILL HOLDINGS LIMITED:O 30,000 7,500 0.00 2010-09-16
189 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 24,900 0.00 2011-08-08
190 0144 China Merchants Port Holdings Company Limited:O 14,000 335,300 0.00 2011-08-18
191 1988 China Minsheng Banking Corp., Ltd.:H 22,600 144,866 0.00 2011-07-04
192 0613 Planetree International Development Limited:O 50,000 3,050 0.00 2009-07-28
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,200 133,824 0.00 2011-05-16
194 0694 Beijing Capital International Airport Company Limited:H 10,000 35,300 0.00 2011-04-12
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,800 144,840 0.00 2011-05-04
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,000 51,090 0.00 2011-08-08
197 1086 Goodbaby International Holdings Limited:O 5,000 13,450 0.00 2010-11-26
198 0389 China Tontine Wines Group Limited:O 10,000 10,900 0.00 2011-05-04
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,100 752,760 0.00 2011-08-16
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 124,750 0.00 2011-08-17
201 0818 Hi Sun Technology (China) Limited:O 12,000 30,960 0.00 2011-01-04
202 0419 Hony Media Group:O 20,000 2,180 0.00 2011-05-31
203 1768 Bracell Limited (BM):O 15,000 50,550 0.00 2011-04-28
204 0241 Alibaba Health Information Technology Limited:O 16,000 11,840 0.00 2011-05-13
205 1072 Dongfang Electric Corporation Limited:H 1,400 36,260 0.00 2011-04-06
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,000 40,115 0.00 2011-08-15
207 0632 CHK Oil Limited (BM):O 14,000 13,300 0.00 2011-08-11
208 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 256,640 0.00 2011-08-02
209 0802 China e-Wallet Payment Group Limited:O 2,000 1,200 0.00 2011-07-21
210 0190 HKC (HOLDINGS) LIMITED:O 43,557 13,067 0.00 2011-02-01
211 8167 Neo Telemedia Limited:O 8,000 2,760 0.00 2011-08-17
212 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 36,240 0.00 2010-08-13
213 0660 Wai Chun Bio-Technology Limited:O 60,000 5,820 0.00 2011-05-31
214 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 74,620 0.00 2011-08-17
215 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,560 0.00 2011-07-07
216 2468 Trony Solar Holdings Company Limited:O 6,000 13,500 0.00 2010-11-10
217 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 36,750 0.00 2011-07-15
218 0916 China Longyuan Power Group Corporation Limited:H 10,000 59,400 0.00 2010-12-22
219 0347 Angang Steel Company Limited:H 4,000 25,920 0.00 2011-04-14
220 8080 North Asia Strategic Holdings Limited:O 50,000 2,000 0.00 2011-07-28
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,000 405,000 0.00 2011-08-16
222 1338 BaWang International (Group) Holding Limited:O 10,000 10,100 0.00 2011-03-23
223 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 25,000 0.00 2011-07-14
224 2128 China Lesso Group Holdings Limited:O 10,000 46,200 0.00 2011-08-09
225 1049 Celestial Asia Securities Holdings Limited:O 12,000 1,752 0.00 2010-11-29
226 2020 ANTA Sports Products Limited:O 8,000 79,840 0.00 2011-08-01
227 1029 IRC LIMITED:O 10,000 14,300 0.00 2011-08-11
228 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 4,900 0.00 2011-04-26
229 0267 CITIC Limited (HK):O 10,000 146,800 0.00 2011-08-08
230 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 24,900 0.00 2011-07-26
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,000 348,400 0.00 2011-08-03
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 208,000 0.00 2011-07-15
233 1698 Boshiwa International Holding Limited:O 5,000 16,300 0.00 2011-05-03
234 0587 Hua Han Health Industry Holdings Limited:O 4,800 9,120 0.00 2011-01-07
235 0005 HSBC HOLDINGS PLC:O 42,467 2,889,879 0.00 2011-08-17
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 11,720 0.00 2011-05-27
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000 380,800 0.00 2011-08-09
238 0083 SINO LAND COMPANY LIMITED:O 12,000 135,600 0.00 2011-07-29
239 0064 GET NICE HOLDINGS LIMITED:O 10,000 4,750 0.00 2010-03-18
240 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 39,450 0.00 2011-08-17
241 2356 DAH SING BANKING GROUP LIMITED:O 2,646 23,946 0.00 2011-07-07
242 0358 Jiangxi Copper Company Limited:H 3,000 68,400 0.00 2011-08-11
243 2288 Rykadan Capital Limited:O 1,000 1,770 0.00 2011-01-18
244 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 30,600 0.00 2011-02-23
245 0011 HANG SENG BANK, LIMITED:O 3,900 433,290 0.00 2011-08-09
246 1083 Towngas Smart Energy Company Limited:O 5,000 21,050 0.00 2011-05-05
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 43,040 0.00 2011-07-21
248 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 43,800 0.00 2011-07-07
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 29,000 0.00 2011-07-15
250 2331 LI NING COMPANY LIMITED:O 2,000 18,420 0.00 2011-06-22
251 0331 PCD STORES (GROUP) LIMITED:O 8,000 13,840 0.00 2011-07-26
252 0111 Cinda International Holdings Limited:O 1,200 1,572 0.00 2011-05-16
253 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 36,300 0.00 2011-03-02
254 3360 Far East Horizon Limited:O 5,000 38,400 0.00 2011-08-18
255 1777 Fantasia Holdings Group Co., Limited:O 9,000 8,550 0.00 2010-07-14
256 0494 LI & FUNG LIMITED:O 14,000 186,760 0.00 2011-08-18
257 2009 BBMG Corporation:H 2,000 18,540 0.00 2011-08-09
258 0597 China Resources Microelectronics Limited:O 15,000 6,600 0.00 2010-12-23
259 1398 Industrial and Commercial Bank of China Limited:H 139,745 700,122 0.00 2011-08-18
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 325,250 0.00 2011-08-09
261 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 56,800 0.00 2011-07-04
262 3933 United Laboratories International Holdings Limited (The):O 2,000 13,400 0.00 2011-07-15
263 1109 CHINA RESOURCES LAND LIMITED:O 8,000 107,360 0.00 2011-08-18
264 0489 DongFeng Motor Group Company Limited (CN):H 4,000 53,520 0.00 2011-08-17
265 0544 DAIDO GROUP LIMITED:O 2,000 380 0.00 2011-08-08
266 3323 China National Building Material Company Limited:H 4,000 53,040 0.00 2011-08-09
267 0753 Air China Limited:H 6,000 46,200 0.00 2011-07-18
268 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 12,300 0.00 2011-08-12
269 0066 MTR CORPORATION LIMITED:O 7,000 177,800 0.00 2011-08-15
270 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 10,320 0.00 2011-05-18
271 0013 Hutchison Whampoa Limited:O 5,000 375,000 0.00 2011-08-09
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,850 1,514,283 0.00 2011-08-12
273 0914 Anhui Conch Cement Company Limited:H 1,500 50,100 0.00 2011-08-09
274 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 242,400 0.00 2011-08-09
275 1800 China Communications Construction Company Limited:H 5,000 26,400 0.00 2010-10-18
276 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,500 8,415 0.00 2010-11-05
277 0697 Shoucheng Holdings Limited:O 10,000 5,900 0.00 2010-12-23
278 1688 Alibaba.com Limited:O 5,000 45,400 0.00 2011-08-09
279 0006 Power Assets Holdings Limited:O 2,000 118,400 0.00 2011-08-03
280 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,000 11,690 0.00 2011-07-28
281 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 2,720 0.00 2010-11-17
282 1101 China Huarong Energy Company Limited:O 5,500 20,460 0.00 2011-08-17
283 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 9,750 0.00 2011-07-15
284 0004 Wharf (Holdings) Limited (The):O 2,000 99,700 0.00 2011-08-15
285 0992 LENOVO GROUP LIMITED:O 6,000 27,480 0.00 2011-04-27
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 65,360 0.00 2011-07-26
287 1099 SINOPHARM GROUP CO. LTD.:H 400 7,000 0.00 2011-08-09
288 0857 PETROCHINA COMPANY LIMITED:H 10,000 95,300 0.00 2011-05-30
289 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 27,920 0.00 2010-12-03
290 0945 MANULIFE FINANCIAL CORPORATION:O 700 75,530 0.00 2011-08-04
291 0008 PCCW LIMITED:O 2,802 9,022 0.00 2011-08-08
292 3333 China Evergrande Group:O 5,000 23,450 0.00 2011-08-16
293 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,000 262 0.00 2011-02-25
294 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 13,920 0.00 2010-09-10
295 0410 SOHO CHINA LIMITED:O 1,500 10,260 0.00 2010-07-13
296 1091 South Manganese Investment Limited:O 845 1,386 0.00 2010-11-22
297 0002 CLP HOLDINGS LIMITED:O 500 34,850 0.00 2011-08-11
298 1813 KWG Group Holdings Limited:O 500 2,350 0.00 2009-05-20
299 1088 China Shenhua Energy Company Limited:H 500 16,675 0.00 2011-08-09
300 0883 CNOOC LIMITED:O 6,000 87,960 0.00 2011-08-09
301 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,500 0.00 2011-02-23
302 0479 CIL HOLDINGS LIMITED:O 100 51 0.00 2011-01-18
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,770 0.00 2010-10-22
304 0941 China Mobile Limited (HK):O 1,000 75,150 0.00 2011-08-05
305 8007 Global Strategic Group Limited:O 3 4 0.00 2011-05-12
306 0286 Aidigong Maternal & Child Health Limited (BM):O 5 1 0.00 2010-03-04

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