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GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS ID: B01733

CCASS holdings on 2011-11-14

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 3999 DaChan Food (Asia) Limited:O 48,345,000 73,000,950 4.78 2011-08-22
2 3889 Global Corn Group Limited:O 28,010,000 27,729,900 2.44 2011-11-11
3 1868 Neo-Neon Holdings Limited:O 14,009,500 23,535,960 1.49 2011-11-14
4 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 15,032,000 8,718,560 1.08 2011-08-04
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,768,073 2,757,096 0.40 2011-11-11
6 0531 Samson Holding Ltd.:O 11,835,000 9,823,050 0.39 2011-04-04
7 1116 Huiyuan Cowins Technology Group Limited:O 1,528,000 198,640 0.16 2011-04-04
8 0585 Imagi International Holdings Limited:O 15,760,000 3,215,040 0.16 2011-08-04
9 0503 Lansen Pharmaceutical Holdings Limited:O 540,000 1,026,000 0.13 2011-09-16
10 3378 Xiamen International Port Co., Ltd:H 1,240,000 1,401,200 0.13 2011-11-01
11 0872 Titan Invo Technology Limited:O 360,000 172,800 0.07 2011-11-14
12 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 685,637 980,461 0.07 2011-10-28
13 2788 Yorkey Optical International (Cayman) Ltd.:O 516,000 412,800 0.06 2011-07-22
14 1997 Regent Manner International Holdings Limited:O 1,224,575 2,289,955 0.06 2011-10-26
15 2398 Good Friend International Holdings Inc.:O 222,800 868,920 0.06 2011-11-14
16 0362 China Zenith Chemical Group Limited:O 410,000 213,200 0.05 2011-07-07
17 2382 Sunny Optical Technology (Group) Company Limited:O 510,000 907,800 0.05 2011-08-30
18 1201 Tesson Holdings Limited:O 120,000 140,400 0.05 2011-03-22
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,460,000 324,720 0.04 2011-05-09
20 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 980,000 509,600 0.04 2011-04-04
21 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 337,700 61,124 0.04 2011-05-13
22 3382 Tianjin Port Development Holdings Limited:O 2,360,000 2,808,400 0.04 2011-08-23
23 0348 China Healthwise Holdings Limited:O 1,112,000 272,440 0.04 2011-05-09
24 0764 Eternity Investment Limited:O 2,314,000 173,550 0.03 2011-04-04
25 1150 MILAN STATION HOLDINGS LIMITED:O 148,000 222,000 0.02 2011-08-15
26 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,000 11,400 0.02 2009-12-11
27 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 126,000 275,940 0.02 2011-11-14
28 2038 FIH Mobile Limited:O 1,339,000 6,855,680 0.02 2011-11-10
29 0618 Peking University Resources (Holdings) Company Limited:O 200,000 58,000 0.02 2007-07-12
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 335,000 1,179,200 0.02 2011-09-23
31 0082 Crazy Sports Group Limited:O 454,000 562,960 0.02 2011-10-18
32 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 159,000 0.02 2011-11-14
33 0245 China Vered Financial Holding Corporation Limited:O 1,161,000 39,474 0.02 2011-04-04
34 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 314,400 0.02 2009-01-07
35 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 177,750 0.01 2011-11-07
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 473,075 229,441 0.01 2011-07-05
37 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 270,000 294,300 0.01 2011-04-04
38 2626 Hunan Nonferrous Metals Corporation Limited:H 204,000 403,920 0.01 2010-11-03
39 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 40,000 433,600 0.01 2011-10-27
40 0648 SoftMedx Healthcare Limited:O 1,412,000 84,720 * 0.01 2011-04-04
41 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 664,000 312,080 0.01 2011-06-27
42 8007 Global Strategic Group Limited:O 15,385 16,308 0.01 2011-05-12
43 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 83,000 189,240 0.01 2011-04-04
44 1228 Superb Summit International Group Limited:O 382,000 95,500 0.01 2011-04-04
45 0757 Solargiga Energy Holdings Limited:O 206,000 189,520 0.01 2011-11-08
46 0694 Beijing Capital International Airport Company Limited:H 167,750 598,868 0.01 2010-10-06
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,000 274,680 0.01 2011-06-09
48 0132 Hing Yip Holdings Limited (BM):O 100,000 16,300 0.01 2007-07-03
49 1215 Kai Yuan Holdings Limited:O 900,000 171,000 0.01 2011-04-04
50 1115 Tibet Water Resources Ltd.:O 200,000 458,000 0.01 2011-11-04
51 2383 TOM GROUP LIMITED:O 287,231 183,828 0.01 2007-06-26
52 3813 Pou Sheng International (Holdings) Limited:O 310,000 353,400 0.01 2011-07-15
53 2362 Jinchuan Group International Resources Co. Ltd:O 197,000 508,260 0.01 2011-08-09
54 0646 China Environmental Technology Holdings Limited:O 168,000 28,560 0.01 2011-05-27
55 2005 SSY Group Limited (KY):O 160,000 152,000 0.01 2011-09-22
56 1893 China National Materials Company Limited:H 76,000 304,000 0.01 2011-07-28
57 0865 Jiande International Holdings Limited:O 124,000 20,832 * 0.01 2009-11-30
58 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 96,000 36,480 0.01 2011-08-26
59 0801 Golden Meditech Holdings Limited:O 120,000 106,800 0.01 2011-01-28
60 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 44,400 0.01 2011-04-04
61 0283 Goldin Properties Holdings Limited:O 70,000 164,500 0.01 2011-04-04
62 2006 Shanghai Jin Jiang Capital Company Limited:H 74,000 74,000 0.01 2011-11-07
63 1191 China Gem Holdings Limited:O 220,000 12,100 0.01 2011-04-04
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 290,000 126,150 0.01 2011-04-04
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,000 345,600 0.01 2011-04-07
66 1217 China Innovation Investment Limited:O 352,000 8,800 0.01 2007-11-05
67 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 21,840 0.01 2011-04-04
68 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 6,640 0.00 2011-06-27
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 70,000 0.00 2010-04-12
70 2880 Liaoning Port Co., Ltd.:H 46,000 92,920 0.00 2009-06-15
71 0286 Aidigong Maternal & Child Health Limited (BM):O 102,075 15,005 0.00 2008-04-03
72 0471 Silkwave Inc:O 180,000 6,120 0.00 2007-11-09
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 84,150 0.00 2011-08-11
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 14,000 0.00 2011-06-20
75 0261 GBA Holdings Limited:O 2,560,000 25,600 0.00 2010-12-01
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 607,680 0.00 2011-07-26
77 2238 Guangzhou Automobile Group Co., Ltd.:H 80,000 594,400 0.00 2011-07-07
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,000 397,760 0.00 2010-10-15
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,000 300,900 0.00 2011-08-09
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 27,000 0.00 2009-07-27
81 1800 China Communications Construction Company Limited:H 154,000 934,780 0.00 2011-10-17
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 68,100 15,186 0.00 2011-05-25
83 0697 Shoucheng Holdings Limited:O 310,000 167,400 0.00 2011-11-14
84 0263 GT GROUP HOLDINGS LIMITED:O 216,000 9,072 0.00 2011-04-04
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 67,160 0.00 2011-06-27
86 0931 China HK Power Smart Energy Group Limited:O 200,000 28,400 0.00 2009-05-25
87 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 16,200 162 0.00 2010-06-18
88 1698 Boshiwa International Holding Limited:O 50,000 102,000 0.00 2011-11-14
89 1383 LET Group Holdings Limited:O 29,023 12,190 0.00 2011-04-04
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,200 244,928 0.00 2011-06-28
91 0885 Rentian Technology Holdings Limited:O 81,833 8,429 0.00 2011-03-23
92 0347 Angang Steel Company Limited:H 24,000 132,720 0.00 2010-09-22
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 675,000 2,457,000 0.00 2011-11-08
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 68,909 222,576 0.00 2011-09-20
95 1918 Sunac China Holdings Limited:O 62,000 109,740 0.00 2011-06-13
96 0260 AVIC Joy Holdings (HK) Limited:O 50,000 11,700 0.00 2011-04-04
97 0988 Silk Road Logistics Holdings Limited:O 39,486 25,666 0.00 2009-11-23
98 0288 Cosway Corporation Limited:O 95,000 95,950 0.00 2011-04-04
99 0729 FDG Electric Vehicles Limited:O 220,000 94,600 0.00 2011-09-30
100 1886 China Huiyuan Juice Group Limited:O 29,000 86,710 0.00 2011-05-25
101 1836 Stella International Holdings Limited:O 15,000 258,600 0.00 2009-05-25
102 1883 CITIC Telecom International Holdings Limited:O 44,000 73,480 0.00 2010-05-11
103 8198 Crypto Flow Technology Limited:O 8,000 752 0.00 2010-04-14
104 0220 Uni-President China Holdings Ltd.:O 55,000 264,000 0.00 2011-06-01
105 0091 Golden Century International Holdings Group Limited:O 100,000 9,800 0.00 2011-10-04
106 3998 Bosideng International Holdings Limited:O 118,000 264,320 0.00 2011-10-31
107 0726 DIT Group Limited:O 5,000 1,300 0.00 2007-06-26
108 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,119 22,038 0.00 2011-07-29
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 48,000 0.00 2011-07-04
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 141,400 0.00 2011-11-03
111 8043 ERA Mining Machinery Limited:O 76,000 60,800 0.00 2011-10-13
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,000 2,222,550 0.00 2011-11-11
113 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2011-04-04
114 2878 Solomon Systech (International) Limited:O 32,000 6,496 0.00 2011-04-04
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 225,000 0.00 2010-09-29
116 0390 CHINA RAILWAY GROUP LIMITED:H 53,000 147,870 0.00 2010-10-19
117 0276 Mongolia Energy Corporation Limited:O 81,050 72,945 0.00 2011-04-04
118 2866 COSCO SHIPPING Development Co., Ltd.:H 46,000 67,160 0.00 2010-08-23
119 0552 China Communications Services Corporation Limited:H 24,000 83,760 0.00 2011-04-04
120 0959 Century Entertainment International Holdings Limited:O 50,000 4,850 0.00 2008-04-23
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 1,551,600 0.00 2011-11-10
122 0903 TPV TECHNOLOGY LIMITED:O 26,000 59,800 0.00 2011-07-11
123 0667 HannStar Board International Holdings Limited:O 14,000 17,220 0.00 2011-08-11
124 1688 Alibaba.com Limited:O 52,500 491,925 0.00 2011-06-08
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 145,440 0.00 2011-09-20
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 1,220,800 0.00 2011-11-09
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 25,200 0.00 2011-04-26
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,100 143,538 0.00 2011-11-09
129 1186 China Railway Construction Corporation Limited:H 20,000 108,400 0.00 2011-11-03
130 0067 China Lumena New Materials Corp.:O 54,000 96,660 0.00 2011-11-02
131 2222 NVC International Holdings Limited:O 30,000 105,000 0.00 2011-11-08
132 1068 China Yurun Food Group Limited:O 17,000 210,460 0.00 2011-09-21
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 64,440 0.00 2010-10-13
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 67,210 0.00 2011-04-04
135 0061 Green Leader Holdings Group Limited:O 10,000 3,400 0.00 2009-03-24
136 0730 Capital Industrial Financial Services Group Limited:O 10,000 3,000 0.00 2007-06-26
137 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2011-03-01
138 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 173,760 0.00 2011-08-11
139 0743 Asia Cement (China) Holdings Corporation:O 12,000 48,000 0.00 2011-04-04
140 8028 Timeless Resources Holdings Limited:O 10,000 1,620 0.00 2007-06-26
141 0425 Minth Group Limited:O 8,000 64,160 0.00 2011-08-11
142 2338 WEICHAI POWER CO., LTD.:H 3,000 121,500 0.00 2010-12-21
143 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 56,160 0.00 2011-04-04
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 202,000 81,810 0.00 2011-08-26
145 0210 Daphne International Holdings Limited:O 12,000 98,760 0.00 2011-10-11
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 11,920 0.00 2011-03-29
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,500 0.00 2011-04-04
148 8075 Media Asia Group Holdings Limited:O 90,000 12,690 0.00 2007-06-26
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,800 50,904 0.00 2011-05-09
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,256,000 0.00 2011-08-17
151 0998 China CITIC Bank Corporation Limited:H 92,000 418,600 0.00 2011-10-07
152 0274 Renaissance Asia Silk Road Group Limited:O 30,000 2,610 * 0.00 2011-04-13
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,000 8,670 0.00 2011-04-04
154 2883 China Oilfield Services Limited:H 8,000 99,840 0.00 2011-10-10
155 0735 China Power Clean Energy Development Company Limited:O 40,000 14,000 0.00 2011-04-04
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 69,440 0.00 2011-07-29
157 2198 China Sanjiang Fine Chemicals Company Limited:O 5,000 11,350 0.00 2011-05-06
158 1361 361 Degrees International Limited:O 10,000 33,600 0.00 2011-04-04
159 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 41,300 0.00 2011-04-04
160 0479 CIL HOLDINGS LIMITED:O 5,000 2,550 0.00 2011-01-18
161 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 6,780 0.00 2011-04-04
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,532 275,252 0.00 2011-11-08
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 68,960 0.00 2007-06-26
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,500 34,475 0.00 2010-07-15
165 6808 SUN ART RETAIL GROUP LIMITED:O 41,000 457,560 0.00 2011-11-11
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,000 15,000 0.00 2011-04-04
167 0825 New World Department Store China Limited:O 7,000 36,540 0.00 2009-06-19
168 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,000 3,960 * 0.00 2011-04-04
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 40,800 0.00 2011-02-23
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 62,400 0.00 2011-07-21
171 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,480 0.00 2011-04-04
172 1623 Hilong Holding Limited:O 6,000 9,840 0.00 2011-04-21
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 10,740 0.00 2011-05-24
174 3886 Town Health International Medical Group Limited:O 3,200 2,624 0.00 2011-04-04
175 1398 Industrial and Commercial Bank of China Limited:H 300,361 1,459,754 0.00 2011-11-07
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 42,600 0.00 2009-05-20
177 0886 Silver Base Group Holdings Limited:O 4,000 33,000 0.00 2011-06-03
178 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 75,740 0.00 2011-10-03
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,200 588 0.00 2011-10-13
180 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 172,320 0.00 2011-10-11
181 0199 ITC Properties Group Limited:O 1,600 2,736 0.00 2011-04-04
182 0538 Ajisen (China) Holdings Limited:O 3,000 31,380 0.00 2011-07-15
183 0144 China Merchants Port Holdings Company Limited:O 6,000 136,200 0.00 2011-08-12
184 2777 Guangzhou R&F Properties Co., Ltd.:H 2,400 17,088 0.00 2010-07-28
185 3983 China BlueChemical Ltd.:H 4,000 25,000 0.00 2011-04-14
186 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,200 0.00 2007-08-22
187 0606 China Agri-Industries Holdings Limited:O 9,000 55,080 0.00 2011-09-26
188 1898 China Coal Energy Company Limited:H 9,000 94,320 0.00 2011-02-10
189 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 37,120 0.00 2011-07-22
190 0358 Jiangxi Copper Company Limited:H 3,000 56,880 0.00 2011-02-09
191 1393 Hidili Industry International Development Limited:O 4,000 12,120 0.00 2008-07-28
192 1968 Peak Sport Products Co., Limited:O 4,000 9,160 0.00 2009-09-29
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 31,100 0.00 2011-06-20
194 0880 SJM Holdings Limited:O 10,000 127,000 0.00 2011-11-11
195 0521 CWT International Limited:O 3,950 1,402 0.00 2007-06-26
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 81,900 0.00 2011-05-19
197 0282 NEXT DIGITAL LIMITED:O 4,000 2,440 0.00 2011-05-18
198 0941 China Mobile Limited (HK):O 32,000 2,449,600 0.00 2011-09-09
199 0914 Anhui Conch Cement Company Limited:H 2,000 54,100 0.00 2011-09-28
200 3993 CMOC Group Limited (CN):H 2,000 7,240 0.00 2010-11-11
201 0956 China Suntien Green Energy Corporation Limited:H 2,000 3,160 0.00 2010-12-14
202 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 8,320 0.00 2011-07-22
203 3988 BANK OF CHINA LIMITED:H 103,601 285,939 0.00 2011-08-09
204 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 23,720 0.00 2011-06-28
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 4,760 0.00 2010-10-12
206 0857 PETROCHINA COMPANY LIMITED:H 24,000 254,880 0.00 2011-03-24
207 0419 Hony Media Group:O 5,000 545 0.00 2011-05-31
208 0005 HSBC HOLDINGS PLC:O 19,196 1,214,147 0.00 2011-10-06
209 1733 E-Commodities Holdings Limited:O 4,000 11,000 0.00 2011-04-04
210 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,050 0.00 2010-12-14
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 248,800 1,375,864 0.00 2011-10-31
212 0672 Zhong An Group Limited:O 2,400 2,544 0.00 2010-07-19
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,500 185,640 0.00 2011-03-15
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 134,560 0.00 2010-03-24
215 0189 DONGYUE GROUP LIMITED:O 2,000 12,400 0.00 2011-08-22
216 0013 Hutchison Whampoa Limited:O 4,000 282,400 0.00 2011-10-14
217 3938 Samling Global Limited:O 4,000 1,720 0.00 2011-04-20
218 0008 PCCW LIMITED:O 6,387 19,672 0.00 2009-06-22
219 0156 LIPPO CHINA RESOURCES LIMITED:O 8,000 1,336 0.00 2007-06-26
220 2009 BBMG Corporation:H 1,000 6,460 0.00 2011-07-28
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 61,920 0.00 2011-09-21
222 8063 Global Mastermind Holdings Limited:O 100 68 0.00 2009-01-30
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 12,320 0.00 2011-05-03
224 1208 MMG Limited (HK):O 4,000 15,000 0.00 2008-07-16
225 0883 CNOOC LIMITED:O 27,000 425,520 0.00 2011-11-02
226 0992 LENOVO GROUP LIMITED:O 6,000 33,180 0.00 2011-08-03
227 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 38,320 0.00 2010-03-26
228 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,400 0.00 2010-01-19
229 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,615 0.00 2010-07-15
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 30,745 0.00 2009-04-17
231 0410 SOHO CHINA LIMITED:O 2,500 13,575 0.00 2009-07-20
232 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 300 132 0.00 2010-02-19
233 0753 Air China Limited:H 2,000 13,180 0.00 2011-02-23
234 0817 China Jinmao Holdings Group Limited:O 4,000 6,920 0.00 2011-04-01
235 1038 CK Infrastructure Holdings Limited:O 1,000 43,800 0.00 2011-04-04
236 0655 HONGKONG CHINESE LIMITED:O 846 1,015 0.00 2007-08-20
237 0500 Frontier Services Group Limited:O 470 143 0.00 2007-06-26
238 3883 China Aoyuan Group Limited:O 1,000 920 0.00 2010-07-19
239 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,660 0.00 2011-05-12
240 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,730 0.00 2011-07-22
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 21,160 0.00 2011-10-26
242 3328 Bank of Communications Co., Ltd.:H 9,469 54,257 0.00 2011-08-04
243 1988 China Minsheng Banking Corp., Ltd.:H 1,200 7,968 0.00 2011-11-04
244 0933 Viva Goods Company Limited:O 4,900 647 0.00 2008-07-02
245 2007 Country Garden Holdings Company Limited:O 4,000 11,160 0.00 2010-07-28
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,840 0.00 2010-01-14
247 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 7,230 0.00 2011-04-04
248 1633 Magic Holdings International Limited:O 177 492 0.00 2011-01-07
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,100 0.00 2007-10-25
250 0151 Want Want China Holdings Limited:O 2,000 14,880 0.00 2011-09-07
251 0043 C.P. POKPHAND CO. LTD.:O 2,000 1,680 0.00 2011-04-04
252 0066 MTR CORPORATION LIMITED:O 500 12,675 0.00 2009-08-24
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 102 1,055 0.00 2011-05-03
254 3333 China Evergrande Group:O 1,000 3,350 0.00 2011-05-05
255 1097 i-CABLE Communications Limited:O 100 45 0.00 2007-06-26
256 1299 AIA Group Limited:O 400 9,820 0.00 2011-06-08
257 1222 WANG ON GROUP LIMITED:O 3 0 0.00 2011-04-04

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