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

CCASS holdings on 2010-11-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0629 Yue Da International Holdings Limited:O 16,091,000 24,619,230 2.35 2010-11-03
2 8171 China Trends Holdings Limited:O 58,942,880 2,416,658 0.89 2010-10-25
3 0979 Green Energy Group Limited:O 3,744,000 2,283,840 0.85 2010-11-02
4 8082 Qing Hua Holding Group Company Limited (BM):O 1,600,000 3,200,000 0.72 2010-08-20
5 0364 Blockchain Group Company Limited:O 6,264,000 2,975,400 0.43 2010-10-06
6 0993 XinKong International Capital Holdings Limited:O 4,076,000 1,161,660 0.38 2010-10-12
7 2345 Shanghai Prime Machinery Company Limited:H 2,236,000 4,270,760 0.29 2010-11-05
8 8173 Hephaestus Holdings Limited:O 12,710,000 711,760 0.17 2010-11-08
9 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 850,000 544,000 0.15 2010-11-01
10 2379 China Clean Energy Technology Group Limited:O 271,000 279,130 0.15 2009-07-30
11 0149 China Agri-Products Exchange Limited:O 600,000 312,000 0.12 2010-10-22
12 8176 SuperRobotics Holdings Limited (BM):O 555,000 210,900 0.08 2010-11-05
13 8296 Sino-Life Group Limited:O 480,000 451,200 0.06 2010-09-13
14 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 622,000 491,380 0.06 2010-11-04
15 0585 Imagi International Holdings Limited:O 3,316,000 928,480 0.06 2010-11-08
16 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,025,200 194,788 0.05 2010-11-02
17 0596 Inspur Digital Enterprise Technology Limited:O 1,695,000 1,254,300 0.04 2010-11-08
18 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 25,800 0.04 2010-03-04
19 0761 Bel Global Resources Holdings Limited:O 1,116,000 180,792 0.04 2010-10-15
20 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 400,000 186,000 0.04 2010-10-25
21 8299 GT Gold Holdings Limited:O 4,392,000 325,008 0.03 2010-11-08
22 0261 GBA Holdings Limited:O 20,000,000 300,000 0.03 2010-07-22
23 0145 CCIAM Future Energy Limited (b1964-11-28):O 843,500 183,883 0.03 2010-10-14
24 0689 EPI (Holdings) Limited:O 5,020,000 411,640 0.03 2010-11-08
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 47,040 0.02 2010-10-15
26 8128 CHYY DEVELOPMENT GROUP LIMITED:O 440,000 171,600 0.02 2010-10-19
27 1142 E&P Global Holdings Limited:O 463,000 108,342 0.02 2010-11-08
28 0348 China Healthwise Holdings Limited:O 700,000 245,000 0.02 2010-11-02
29 0681 Chinese People Holdings Company Limited:O 960,000 259,200 0.02 2010-11-08
30 8130 Dadi International Group Limited:O 314,000 57,148 0.02 2010-10-13
31 2309 ZO Future Group:O 706,000 139,082 0.02 2010-11-08
32 0235 CSC Holdings Limited (HK):O 780,000 222,300 0.02 2010-11-08
33 8158 China Regenerative Medicine International Limited:O 1,200,000 312,000 0.02 2010-09-16
34 0295 KONG SUN HOLDINGS LIMITED:O 115,000 43,125 0.02 2010-11-05
35 0827 Ko Yo Chemical (Group) Limited:O 1,100,000 200,200 0.02 2010-11-01
36 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 100,000 49,000 0.02 2010-09-03
37 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,800,000 201,400 0.02 2010-11-08
38 0692 Shenzhou Space Park Group Limited:O 81,000 25,110 0.01 2010-10-25
39 1130 China Environmental Resources Group Limited:O 1,260,000 113,400 * 0.01 2010-11-01
40 8150 Seamless Green China (Holdings) Limited:O 17,647 12,882 0.01 2010-10-29
41 0956 China Suntien Green Energy Corporation Limited:H 190,000 501,600 0.01 2010-11-08
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 294,500 0.01 2010-09-30
43 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 19,200 0.01 2010-01-12
44 0407 HKC (HOLDINGS) LIMITED:Wrnt 60,000 11,400 0.01 2010-03-26
45 0982 Huafa Property Services Group Company Limited:O 1,100,000 561,000 0.01 2010-10-29
46 0959 Century Entertainment International Holdings Limited:O 430,000 63,640 0.01 2010-11-03
47 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 29,000 0.01 2010-10-25
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,000 136,800 0.01 2010-10-28
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 204,000 29,580 0.01 2010-10-25
50 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 141,360 0.01 2010-09-27
51 0867 China Medical System Holdings Limited:O 120,000 601,200 0.01 2010-10-19
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,778 9,103,872 0.01 2010-11-05
53 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 154,400 0.01 2010-07-19
54 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 28,000 0.01 2010-11-08
55 1172 Magnus Concordia Group Limited:O 100,000 22,500 0.01 2009-09-17
56 0931 China HK Power Smart Energy Group Limited:O 450,000 189,000 0.01 2010-10-05
57 0651 China Ocean Industry Group Limited:O 200,000 37,800 0.01 2010-10-29
58 1868 Neo-Neon Holdings Limited:O 80,000 383,200 0.01 2010-10-13
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 144,000 1,327,680 0.01 2010-10-08
60 0923 Integrated Waste Solutions Group Holdings Limited:O 200,000 570,000 0.01 2010-10-22
61 0663 KING STONE ENERGY GROUP LIMITED:O 1,520,000 335,920 0.01 2010-10-15
62 0334 China Display Optoelectronics Technology Holdings Limited:O 58,000 11,716 * 0.01 2010-07-27
63 0724 Ruixin International Holdings Limited:O 630,000 242,550 0.01 2010-09-07
64 0228 China Energy Development Holdings Limited:O 300,000 135,000 0.01 2010-07-22
65 0953 Shaw Brothers Holdings Limited:O 70,000 138,600 0.01 2010-10-22
66 2886 Binhai Investment Company Limited:O 400,000 244,000 0.01 2010-11-08
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 200,000 886,000 0.01 2010-11-08
68 1163 Dejin Resources Group Company Limited:O 500,000 152,500 0.01 2010-11-08
69 2899 ZIJIN MINING GROUP CO., LTD.:H 216,000 1,723,680 0.01 2010-10-12
70 1007 Longhui International Holdings Limited:O 50,000 196,000 0.00 2010-11-02
71 0789 Artini Holdings Limited:O 60,000 32,400 0.00 2010-10-18
72 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 20,800 0.00 2010-11-05
73 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 5,000 4,450 0.00 2010-09-16
74 0578 Rosan Resources Holdings Limited:O 130,000 42,900 * 0.00 2010-08-02
75 0730 Capital Industrial Financial Services Group Limited:O 50,000 29,500 0.00 2010-10-26
76 1069 China Health Technology Group Holding Company Limited:O 16,000 15,040 0.00 2009-11-13
77 0353 Energy International Investments Holdings Limited:O 400,000 47,600 0.00 2010-09-29
78 0660 Wai Chun Bio-Technology Limited:O 660,000 162,360 0.00 2010-11-04
79 0588 Beijing North Star Company Limited:H 30,000 69,600 0.00 2009-08-17
80 8011 Polyard Petroleum International Group Limited:O 100,000 11,100 0.00 2010-10-07
81 0653 BONJOUR HOLDINGS LIMITED:O 120,000 168,000 0.00 2010-11-05
82 3378 Xiamen International Port Co., Ltd:H 40,000 67,600 0.00 2010-09-14
83 8080 North Asia Strategic Holdings Limited:O 550,000 88,000 0.00 2010-11-03
84 8203 Kaisun Holdings Limited:O 80,000 47,200 0.00 2010-11-02
85 8047 China Ocean Group Development Limited:O 100,000 13,400 0.00 2010-06-22
86 8153 Jiading International Group Holdings Limited:O 100,000 31,500 0.00 2010-09-03
87 0850 Long Well International Holdings Limited:O 152,000 88,160 0.00 2010-10-28
88 8117 China Primary Energy Holdings Limited:O 44,000 5,368 0.00 2010-11-05
89 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 16,000 0.00 2010-10-15
90 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 21,600 0.00 2010-10-26
91 2878 Solomon Systech (International) Limited:O 80,000 40,000 0.00 2010-07-22
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 137,280 0.00 2010-11-04
93 0929 IPE GROUP LIMITED:O 30,000 41,400 0.00 2010-11-04
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 42,000 0.00 2010-11-04
95 8178 China Information Technology Development Limited:O 192,000 19,392 * 0.00 2009-01-29
96 0471 Silkwave Inc:O 100,000 11,300 0.00 2010-08-25
97 1318 GREENS HOLDINGS LTD:O 36,000 32,400 0.00 2010-10-04
98 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 340,800 0.00 2010-10-20
99 1070 TCL Electronics Holdings Limited:O 30,000 108,000 0.00 2010-11-03
100 0246 REAL GOLD MINING LIMITED:O 25,000 380,000 0.00 2010-11-02
101 1618 Metallurgical Corporation of China Ltd.:H 77,000 300,300 0.00 2010-10-21
102 0729 FDG Electric Vehicles Limited:O 120,000 169,200 0.00 2010-11-08
103 1141 CMBC Capital Holdings Limited:O 80,000 24,000 0.00 2010-09-16
104 0082 Crazy Sports Group Limited:O 60,000 136,800 0.00 2010-10-08
105 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 40,200 0.00 2010-06-04
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 155,400 0.00 2010-10-06
107 0090 Puxing Energy Limited:O 10,000 13,100 0.00 2010-04-14
108 0362 China Zenith Chemical Group Limited:O 150,000 41,250 0.00 2010-11-04
109 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2010-02-09
110 2288 Rykadan Capital Limited:O 11,000 27,280 0.00 2010-08-11
111 0171 Silver Grant International Holdings Group Limited:O 50,000 133,000 0.00 2010-07-22
112 1051 G-Resources Group Limited:O 321,000 166,920 0.00 2010-10-11
113 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 36,200 0.00 2009-05-21
114 0800 A8 New Media Group Limited:O 10,000 32,500 0.00 2010-11-08
115 1124 COASTAL GREENLAND LIMITED:O 60,000 30,600 0.00 2010-11-08
116 0305 Wuling Motors Holdings Limited:O 20,000 27,800 0.00 2010-11-08
117 8220 Bingo Group Holdings Limited:O 60,000 11,280 0.00 2010-08-02
118 1224 C C Land Holdings Limited:O 50,000 172,000 0.00 2010-11-05
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,500 1,079,225 0.00 2010-11-05
120 0597 China Resources Microelectronics Limited:O 165,000 58,575 0.00 2010-09-14
121 1053 Chongqing Iron & Steel Company Limited:H 10,000 23,300 0.00 2010-11-03
122 1238 Powerlong Real Estate Holdings Limited:O 75,000 179,250 0.00 2010-10-26
123 0810 China Castson 81 Finance Company Limited (BM):O 30,000 4,620 0.00 2010-03-04
124 0603 China Oil And Gas Group Limited:O 80,000 82,400 0.00 2010-10-12
125 8250 Du Du Holdings Limited (KY):O 8,000 1,824 0.00 2010-04-28
126 1185 China Energine International (Holdings) Limited:O 60,000 49,200 0.00 2010-07-28
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,000 55,200 0.00 2010-11-05
128 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2008-12-15
129 0910 China Sandi Holdings Limited:O 130,000 36,400 0.00 2010-10-11
130 1006 Changshouhua Food Company Limited:O 7,000 40,530 0.00 2010-02-01
131 0751 Skyworth Group Limited:O 34,000 162,860 0.00 2010-11-04
132 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 63,000 0.00 2010-10-14
133 2468 Trony Solar Holdings Company Limited:O 20,000 109,600 0.00 2010-11-05
134 0332 Yuan Heng Gas Holdings Limited:O 100,000 17,000 * 0.00 2010-04-21
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,000 156,140 0.00 2010-11-05
136 3838 China Starch Holdings Limited:O 70,000 50,400 0.00 2010-10-29
137 0167 IDT INTERNATIONAL LIMITED:O 30,000 6,180 0.00 2009-07-30
138 0202 EverChina Int'l Holdings Company Limited:O 40,000 36,400 0.00 2010-07-22
139 0230 Minmetals Land Limited:O 30,000 52,800 0.00 2010-11-03
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,000 264,880 0.00 2010-11-08
141 1020 Cybernaut International Holdings Company Limited:O 12,000 17,280 0.00 2010-11-04
142 1333 China Zhongwang Holdings Limited:O 54,000 244,080 0.00 2010-10-22
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 86,600 0.00 2010-09-24
144 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 25,700 0.00 2010-04-12
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 347,200 0.00 2010-10-19
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 94,200 0.00 2010-10-29
147 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,563 47,439 0.00 2010-08-26
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 98,500 0.00 2010-09-28
149 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 14,800 0.00 2010-09-14
150 0813 Shimao Group Holdings Limited:O 30,000 417,000 0.00 2010-10-27
151 0241 Alibaba Health Information Technology Limited:O 30,000 36,900 0.00 2010-10-28
152 0271 Asiasec Properties Limited:O 10,000 11,000 0.00 2010-07-06
153 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 5,320 0.00 2010-10-20
154 3993 CMOC Group Limited (CN):H 10,000 80,800 0.00 2010-11-05
155 0667 HannStar Board International Holdings Limited:O 10,000 12,900 0.00 2010-10-05
156 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 90,100 0.00 2010-10-26
157 0419 Hony Media Group:O 200,000 9,000 0.00 2010-07-22
158 0704 Huscoke Holdings Limited:O 30,000 14,400 0.00 2010-07-22
159 0802 China e-Wallet Payment Group Limited:O 2,000 8,780 0.00 2010-08-18
160 0024 BURWILL HOLDINGS LIMITED:O 30,000 15,000 0.00 2010-09-16
161 3330 Lingbao Gold Group Company Ltd.:H 2,000 11,720 0.00 2010-10-13
162 0199 ITC Properties Group Limited:O 3,800 8,208 0.00 2009-03-31
163 1888 Kingboard Laminates Holdings Limited:O 20,000 162,400 0.00 2010-11-03
164 0566 Hanergy Thin Film Power Group Limited:O 30,000 17,400 0.00 2010-10-28
165 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,150 16,646 0.00 2010-10-04
166 0632 CHK Oil Limited (BM):O 10,000 13,700 0.00 2010-09-17
167 0985 CST Holding (HK) Limited (KY):O 160,000 39,200 0.00 2010-11-08
168 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 137,000 0.00 2010-10-26
169 0085 China Electronics Huada Technology Company Limited:O 10,000 10,300 0.00 2010-10-14
170 0124 Guangdong Land Holdings Limited:O 10,000 19,700 0.00 2010-10-28
171 0748 China Renewable Energy Investment Limited:Wrnt 355 128 0.00 2009-11-24
172 0735 China Power Clean Energy Development Company Limited:O 40,000 30,800 0.00 2010-10-14
173 0916 China Longyuan Power Group Corporation Limited:H 15,000 122,850 0.00 2010-10-25
174 1988 China Minsheng Banking Corp., Ltd.:H 22,800 169,632 0.00 2010-11-05
175 0613 Planetree International Development Limited:O 50,000 4,400 0.00 2009-07-28
176 0933 Viva Goods Company Limited:O 100,000 54,000 0.00 2010-11-02
177 0697 Shoucheng Holdings Limited:O 40,000 54,000 0.00 2010-10-22
178 1361 361 Degrees International Limited:O 10,000 73,600 0.00 2010-11-08
179 1633 Magic Holdings International Limited:O 4,000 24,240 0.00 2010-09-28
180 0337 Greenland Hong Kong Holdings Limited:O 5,000 21,550 0.00 2010-11-03
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 166,950 0.00 2010-11-05
182 1083 Towngas Smart Energy Company Limited:O 11,000 40,260 0.00 2010-07-12
183 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 10,600 0.00 2010-10-12
184 0492 HKC (HOLDINGS) LIMITED:Wrnt 3,959 249 0.00 2010-07-22
185 0190 HKC (HOLDINGS) LIMITED:O 43,557 22,214 0.00 2010-10-19
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 11,040 0.00 2010-10-18
187 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 48,240 0.00 2010-08-13
188 0347 Angang Steel Company Limited:H 4,000 52,400 0.00 2010-10-29
189 0358 Jiangxi Copper Company Limited:H 5,000 127,500 0.00 2010-07-23
190 1338 BaWang International (Group) Holding Limited:O 10,000 37,300 0.00 2010-11-03
191 3328 Bank of Communications Co., Ltd.:H 90,350 813,150 0.00 2010-11-08
192 1109 CHINA RESOURCES LAND LIMITED:O 18,000 293,400 0.00 2010-11-08
193 1838 China Properties Group Limited:O 6,000 17,580 0.00 2010-10-20
194 3800 GCL Technology Holdings Limited (KY):O 50,000 126,500 0.00 2010-10-29
195 0795 China Renewable Energy Investment Limited:Wrnt 240 21 0.00 2010-07-23
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 86,500 0.00 2010-11-04
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 26,800 0.00 2010-07-23
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 113,400 0.00 2010-11-04
199 1200 Midland Holdings Limited (BM):O 2,000 17,620 0.00 2010-11-05
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,000 46,860 0.00 2010-07-28
201 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 67,950 0.00 2010-10-06
202 1733 E-Commodities Holdings Limited:O 10,000 37,300 0.00 2010-10-28
203 0877 OM Technologies (Group) Limited:O 2,000 12,620 0.00 2010-11-08
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 82,500 0.00 2010-05-17
205 0587 Hua Han Health Industry Holdings Limited:O 4,000 11,120 0.00 2010-09-27
206 0885 Rentian Technology Holdings Limited:O 10,000 1,180 0.00 2010-09-29
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 336,800 0.00 2010-11-08
208 1698 Boshiwa International Holding Limited:O 5,000 36,900 0.00 2010-11-03
209 1968 Peak Sport Products Co., Limited:O 5,000 30,500 0.00 2010-11-04
210 0064 GET NICE HOLDINGS LIMITED:O 10,000 5,200 0.00 2010-03-18
211 2233 WEST CHINA CEMENT LIMITED:O 10,000 31,500 0.00 2010-11-04
212 0371 Beijing Enterprises Water Group Limited:O 10,000 27,900 0.00 2010-10-22
213 0382 Welling Holding Limited:O 30,000 12,300 0.00 2010-11-05
214 0493 GOME Retail Holdings Limited:O 35,000 95,550 0.00 2010-10-20
215 2005 SSY Group Limited (KY):O 5,000 13,650 0.00 2010-08-25
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 62,720 0.00 2010-10-25
217 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 6,480 0.00 2010-10-11
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,000 265,440 0.00 2010-10-19
219 2010 Real Nutriceutical Group Limited:O 2,000 13,540 0.00 2010-09-10
220 2331 LI NING COMPANY LIMITED:O 2,000 46,000 0.00 2010-10-28
221 1777 Fantasia Holdings Group Co., Limited:O 9,000 12,960 0.00 2010-07-14
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 57,700 0.00 2010-11-05
223 1099 SINOPHARM GROUP CO. LTD.:H 1,200 36,660 0.00 2010-10-15
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,735 156,589 0.00 2010-11-03
225 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 13,900 0.00 2010-02-08
226 0005 HSBC HOLDINGS PLC:O 29,067 2,520,109 0.00 2010-11-08
227 0276 Mongolia Energy Corporation Limited:O 10,000 31,100 0.00 2010-09-29
228 0656 FOSUN INTERNATIONAL LIMITED:O 10,500 70,875 0.00 2010-10-25
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 25,840 0.00 2010-11-03
230 1398 Industrial and Commercial Bank of China Limited:H 117,000 806,130 0.00 2010-11-05
231 2866 COSCO SHIPPING Development Co., Ltd.:H 5,000 17,250 0.00 2010-11-08
232 0123 Yuexiu Property Company Limited:O 12,000 25,200 0.00 2010-11-03
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 329,400 0.00 2010-10-26
234 1800 China Communications Construction Company Limited:H 5,000 38,300 0.00 2010-10-18
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,500 15,345 0.00 2010-11-05
236 3333 China Evergrande Group:O 15,000 60,750 0.00 2010-11-08
237 0390 CHINA RAILWAY GROUP LIMITED:H 4,000 24,640 0.00 2010-10-20
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 60,320 0.00 2010-10-20
239 0144 China Merchants Port Holdings Company Limited:O 2,000 63,700 0.00 2010-10-08
240 0945 MANULIFE FINANCIAL CORPORATION:O 1,400 160,580 0.00 2010-09-28
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,000 16,300 0.00 2010-11-04
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,360 0.00 2010-11-05
243 1211 BYD COMPANY LIMITED:H 500 25,400 0.00 2010-10-19
244 0992 LENOVO GROUP LIMITED:O 6,000 32,220 0.00 2010-10-18
245 1088 China Shenhua Energy Company Limited:H 2,000 75,100 0.00 2010-06-18
246 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 32,880 0.00 2010-11-05
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 9,000 0.00 2010-10-26
248 1766 CRRC Corporation Limited:H 1,000 9,020 0.00 2010-10-27
249 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 11,620 0.00 2010-06-10
250 0272 SHUI ON LAND LIMITED:O 2,500 10,975 0.00 2010-09-14
251 0857 PETROCHINA COMPANY LIMITED:H 10,000 102,600 0.00 2010-07-22
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 98,600 0.00 2010-10-27
253 3988 BANK OF CHINA LIMITED:H 33,000 160,710 0.00 2010-11-08
254 0008 PCCW LIMITED:O 2,800 8,512 0.00 2010-07-06
255 0479 CIL HOLDINGS LIMITED:O 2,000 50 * 0.00 2008-12-05
256 0011 HANG SENG BANK, LIMITED:O 600 72,960 0.00 2010-11-05
257 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 12,000 0.00 2010-09-10
258 0410 SOHO CHINA LIMITED:O 1,500 9,900 0.00 2010-07-13
259 1186 China Railway Construction Corporation Limited:H 500 4,965 0.00 2010-04-08
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,160 0.00 2010-10-29
261 1299 AIA Group Limited:O 2,800 66,360 0.00 2010-11-02
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 5,930 0.00 2010-11-04
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,000 324,800 0.00 2010-11-08
264 1813 KWG Group Holdings Limited:O 500 3,505 0.00 2009-05-20
265 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 5,830 0.00 2010-09-02
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 27,750 0.00 2010-08-04
267 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,780 0.00 2010-10-22
268 0998 China CITIC Bank Corporation Limited:H 1,000 6,240 0.00 2010-10-27
269 0941 China Mobile Limited (HK):O 1,500 124,050 0.00 2010-09-16
270 2888 STANDARD CHARTERED PLC:O 100 24,400 0.00 2010-09-07
271 0286 Aidigong Maternal & Child Health Limited (BM):O 5 1 0.00 2010-03-04
272 0530 Goldin Financial Holdings Limited:O 2 2 0.00 2009-08-21

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