ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS ID: B01866

CCASS holdings on 2009-07-17

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0750 China Shuifa Singyes Energy Holdings Limited:O 160,414,899 624,013,957 37.48 2009-07-17
2 0558 L.K. Technology Holdings Limited:O 24,190,000 18,626,300 2.39 2009-06-12
3 8176 SuperRobotics Holdings Limited (BM):O 8,400,000 6,804,000 1.78 2009-07-17
4 0467 United Energy Group Limited:O 180,128,800 111,679,856 1.41 2009-07-17
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,270,000 76,183,000 1.13 2009-07-17
6 0938 MAN SANG INTERNATIONAL LIMITED:O 12,860,000 5,529,800 * 1.05 2009-07-07
7 0098 Xingfa Aluminium Holdings Limited:O 3,935,000 6,964,950 0.94 2009-07-02
8 2300 AMVIG Holdings Limited:O 10,000,000 55,000,000 0.92 2009-07-06
9 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 882,000 1,058,400 0.90 2009-06-16
10 2330 China Uptown Group Company Limited:O 3,282,000 3,085,080 0.76 2009-07-06
11 0477 AUPU Group Holding Company Limited:O 4,068,000 3,254,400 0.57 2009-06-12
12 0554 Hans Group Holdings Limited (KY):O 20,010,000 7,803,900 0.54 2009-06-24
13 0585 Imagi International Holdings Limited:O 9,000,000 4,590,000 0.52 2009-06-30
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,990,000 162,999,100 0.52 2009-07-13
15 0766 Sino Prosper (Group) Holdings Limited:O 8,040,000 2,211,000 0.50 2009-07-08
16 0988 Silk Road Logistics Holdings Limited:O 2,478,000 2,502,780 0.46 2009-07-16
17 2005 SSY Group Limited (KY):O 8,730,000 8,642,700 0.43 2009-07-08
18 3989 Capital Environment Holdings Limited:O 1,830,000 1,372,500 0.43 2009-07-16
19 0090 Puxing Energy Limited:O 1,670,000 4,425,500 0.42 2009-07-17
20 8197 Baytacare Pharmaceutical Co., Ltd.:H 860,000 94,600 0.42 2009-05-27
21 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,000,000 4,450,000 0.41 2009-07-06
22 0182 Concord New Energy Group Limited:O 24,450,000 22,249,500 0.39 2009-07-17
23 1062 China Development Bank International Investment Limited:O 2,100,000 325,500 0.31 2009-05-27
24 0067 China Lumena New Materials Corp.:O 5,560,000 16,457,600 0.29 2009-07-16
25 0171 Silver Grant International Holdings Group Limited:O 4,474,000 5,234,580 0.25 2009-06-23
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,260,000 3,405,780 0.24 2009-07-15
27 0279 Arta TechFin Corporation Limited:O 4,600,000 611,800 0.24 2009-05-27
28 0064 GET NICE HOLDINGS LIMITED:O 8,300,000 5,727,000 0.23 2009-06-18
29 0340 Tongguan Gold Group Limited:O 12,550,000 5,396,500 0.20 2009-07-13
30 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,742,000 923,260 0.20 2009-07-15
31 0672 Zhong An Group Limited:O 3,703,000 12,108,810 0.19 2009-07-17
32 8239 Capital Finance Holdings Limited:O 5,000,000 745,000 0.19 2009-07-15
33 1202 Chengdu SIWI Science and Technology Company Limited:H 300,000 501,000 0.19 2009-06-02
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,372,000 39,767,000 0.18 2009-07-16
35 0231 Ping An Securities Group (Holdings) Limited:O 6,835,000 683,500 0.17 2009-07-14
36 0655 HONGKONG CHINESE LIMITED:O 2,900,000 2,059,000 0.16 2009-06-23
37 0495 PALADIN LIMITED (BM):O 850,000 159,800 0.16 2009-05-27
38 8041 IntelliMark AI International Limited:O 2,500,000 1,037,500 0.16 2009-07-10
39 0537 Ruixin International Holdings Limited:Wrnt 1,200,000 66,000 0.16 2009-07-10
40 8130 Dadi International Group Limited:O 200,000 50,000 0.16 2009-06-15
41 8250 Du Du Holdings Limited (KY):O 13,460,000 336,500 0.15 2009-07-13
42 1207 SRE Group Limited:O 5,360,000 5,467,200 0.15 2009-07-15
43 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,500,000 5,850,000 0.15 2009-07-17
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,228,000 8,622,360 0.15 2009-07-14
45 2176 CCID CONSULTING COMPANY LIMITED:H 300,000 47,700 0.14 2009-05-29
46 1051 G-Resources Group Limited:O 20,183,000 8,375,945 0.14 2009-07-14
47 0818 Hi Sun Technology (China) Limited:O 3,678,000 4,229,700 0.14 2009-07-13
48 1053 Chongqing Iron & Steel Company Limited:H 680,000 2,244,000 0.13 2009-07-15
49 2878 Solomon Systech (International) Limited:O 2,802,000 1,933,380 0.11 2009-06-29
50 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 750,000 156,750 0.11 2009-07-06
51 0371 Beijing Enterprises Water Group Limited:O 3,702,000 5,997,240 0.11 2009-07-14
52 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 810,000 275,400 0.11 2009-05-29
53 0246 REAL GOLD MINING LIMITED:O 650,000 4,225,000 0.10 2009-06-02
54 0648 SoftMedx Healthcare Limited:O 10,680,000 726,240 0.09 2009-06-30
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 800,000 0.09 2009-06-11
56 1191 China Gem Holdings Limited:O 2,070,000 333,270 0.09 2009-05-06
57 0870 3D-GOLD Jewellery Holdings Limited:O 800,000 520,000 * 0.08 2009-05-26
58 0103 Shougang Century Holdings Limited:O 1,500,000 1,080,000 0.08 2009-06-23
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 474,000 2,758,680 0.08 2009-05-29
60 0022 MEXAN LIMITED (BM):O 1,000,000 139,000 0.08 2009-05-25
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 800,000 1,056,000 0.07 2009-07-13
62 3883 China Aoyuan Group Limited:O 1,630,000 2,771,000 0.07 2009-07-15
63 1371 China Ecotourism Group Limited:O 5,300,000 2,120,000 0.07 2009-07-16
64 3886 Town Health International Medical Group Limited:O 210,000 317,100 0.07 2009-07-14
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,400,000 1,512,000 0.07 2009-06-19
66 0903 TPV TECHNOLOGY LIMITED:O 1,400,000 5,236,000 0.07 2009-07-16
67 0618 Peking University Resources (Holdings) Company Limited:O 730,000 186,150 0.07 2009-06-19
68 8163 NOIZ Group Limited:O 2,764,000 467,116 0.07 2009-07-06
69 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 397,600 0.06 2009-06-30
70 0409 STONE GROUP HOLDINGS LIMITED:O 1,240,000 496,000 0.06 2009-06-23
71 0885 Rentian Technology Holdings Limited:O 1,000,000 238,000 0.06 2009-06-25
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 130,000 518,700 0.06 2009-07-03
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 766,000 1,394,120 0.06 2009-07-10
74 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 248,000 577,840 0.05 2009-07-17
75 0261 GBA Holdings Limited:O 32,000,000 320,000 0.05 2009-05-27
76 0985 CST Holding (HK) Limited (KY):O 1,491,067 371,276 0.05 2009-07-06
77 1818 Zhaojin Mining Industry Company Limited:H 200,000 2,500,000 0.05 2009-07-13
78 0706 Beautiful China Holdings Company Limited:O 800,000 372,000 0.04 2009-05-27
79 0603 China Oil And Gas Group Limited:O 1,860,000 744,000 0.04 2009-07-08
80 1868 Neo-Neon Holdings Limited:O 314,500 981,240 0.04 2009-07-17
81 0552 China Communications Services Corporation Limited:H 804,000 3,819,000 0.04 2009-07-07
82 0886 Silver Base Group Holdings Limited:O 476,000 1,451,800 0.04 2009-07-09
83 1200 Midland Holdings Limited (BM):O 284,000 1,366,040 0.04 2009-07-16
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 444,000 3,942,720 0.04 2009-07-17
85 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 446,000 526,280 0.04 2009-07-14
86 3899 CIMC Enric Holdings Limited:O 172,000 636,400 0.04 2009-07-09
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,670,000 442,550 0.04 2009-06-26
88 3800 GCL Technology Holdings Limited (KY):O 359,000 1,066,230 0.04 2009-07-17
89 1094 Cherish Sunshine International Limited:O 1,100,000 1,386,000 0.03 2009-07-17
90 0362 China Zenith Chemical Group Limited:O 1,270,000 233,680 0.03 2009-07-03
91 0263 GT GROUP HOLDINGS LIMITED:O 1,300,000 306,800 0.03 2009-05-27
92 1813 KWG Group Holdings Limited:O 875,000 4,322,500 0.03 2009-07-17
93 2868 Beijing Capital Land Co., Ltd.:H 336,000 1,135,680 0.03 2009-06-22
94 0106 Landsea Green Management Limited:O 400,000 112,000 0.03 2009-05-27
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 310,000 1,432,200 0.03 2009-06-15
96 0701 CNT GROUP LIMITED:O 500,000 92,000 0.03 2009-05-27
97 0561 HONGKONG CHINESE LIMITED:Wrnt 60,000 6,000 0.03 2009-05-07
98 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,000 366,000 0.03 2009-07-16
99 2899 ZIJIN MINING GROUP CO., LTD.:H 1,166,000 8,255,280 0.03 2009-07-17
100 0166 New Times Corporation Limited (BM):O 1,040,000 509,600 0.03 2009-07-08
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 340,000 1,513,000 0.03 2009-07-16
102 0494 LI & FUNG LIMITED:O 1,033,360 22,837,256 0.03 2009-07-06
103 8123 Sinofortune Financial Holdings Limited:O 804,000 253,260 0.03 2009-07-06
104 0085 China Electronics Huada Technology Company Limited:O 294,000 241,080 0.03 2009-07-13
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,070,000 8,206,900 0.03 2009-07-17
106 0841 Asia Cassava Resources Holdings Limited:O 80,000 107,200 0.03 2009-06-03
107 2369 Coolpad Group Limited:O 544,000 266,560 0.03 2009-05-07
108 8050 City Coolxuan Company Limited:O 150,000 29,400 0.03 2009-07-16
109 0717 Emperor Capital Group Limited:O 180,000 70,200 0.02 2009-05-27
110 0193 CAPITAL ESTATE LIMITED:O 4,900,000 279,300 0.02 2009-06-22
111 3838 China Starch Holdings Limited:O 600,000 402,000 0.02 2009-06-22
112 3993 CMOC Group Limited (CN):H 301,000 1,655,500 0.02 2009-07-16
113 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 100,000 280,000 0.02 2009-07-17
114 3988 BANK OF CHINA LIMITED:H 16,965,000 62,261,550 0.02 2009-07-17
115 3868 Qunxing Paper Holdings Company Limited:O 220,000 924,000 0.02 2009-06-08
116 3393 Wasion Holdings Limited:O 180,000 1,310,400 0.02 2009-07-15
117 1766 CRRC Corporation Limited:H 420,000 1,864,800 0.02 2009-07-14
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 157,000 700,220 0.02 2009-07-15
119 1398 Industrial and Commercial Bank of China Limited:H 17,037,790 89,959,531 0.02 2009-07-17
120 0575 Regent Pacific Group Limited:O 800,000 232,000 0.02 2009-07-03
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500,000 4,865,000 0.02 2009-07-17
122 1893 China National Materials Company Limited:H 223,000 1,554,310 0.02 2009-07-15
123 0866 China Qinfa Group Limited:O 190,000 547,200 0.02 2009-07-17
124 0210 Daphne International Holdings Limited:O 300,000 1,278,000 0.02 2009-07-13
125 0358 Jiangxi Copper Company Limited:H 249,000 3,426,240 0.02 2009-07-17
126 0637 Lee Kee Holdings Limited:O 146,000 109,500 0.02 2009-07-15
127 0730 Capital Industrial Financial Services Group Limited:O 200,000 90,000 0.02 2009-05-27
128 1389 Ming An (Holdings) Company Limited (The):O 500,000 890,000 0.02 2009-05-05
129 1898 China Coal Energy Company Limited:H 698,000 6,498,380 0.02 2009-07-15
130 0722 Delta Networks, Inc.:O 200,000 406,000 0.02 2009-06-05
131 0233 Mingyuan Medicare Development Company Limited:O 500,000 465,000 0.02 2009-06-23
132 3983 China BlueChemical Ltd.:H 294,000 1,167,180 0.02 2009-07-14
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 643,000 1,266,710 0.02 2009-06-22
134 1188 Hybrid Kinetic Group Limited:O 906,000 190,260 0.02 2009-07-14
135 2626 Hunan Nonferrous Metals Corporation Limited:H 264,000 551,760 0.02 2009-07-17
136 0747 Shenyang Public Utility Holdings Company Limited:H 66,000 39,600 * 0.02 2009-07-15
137 0728 CHINA TELECOM CORPORATION LIMITED:H 2,136,000 8,202,240 0.02 2009-07-14
138 1198 Royale Home Holdings Limited:O 70,000 36,400 0.01 2009-06-03
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,270,000 1,324,350 0.01 2009-07-14
140 0364 Blockchain Group Company Limited:O 176,400 60,858 0.01 2009-06-18
141 1070 TCL Electronics Holdings Limited:O 140,000 546,000 0.01 2009-07-16
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,029,000 31,693,200 0.01 2009-07-17
143 0304 PEACE MARK (HOLDINGS) LIMITED:O 172,000 258,000 * 0.01 2009-05-26
144 8117 China Primary Energy Holdings Limited:O 1,100,000 40,700 0.01 2009-07-13
145 1889 Sanai Health Industry Group Company Limited:O 212,500 176,375 0.01 2009-07-07
146 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 146,000 0.01 2009-05-07
147 0817 China Jinmao Holdings Group Limited:O 1,050,000 2,866,500 0.01 2009-07-13
148 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 75,000 0.01 2009-05-29
149 0887 Emperor Watch & Jewellery Limited:O 510,000 145,350 0.01 2009-06-26
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 1,516,560 0.01 2009-07-17
151 0773 China Metal Recycling (Holdings) Limited:O 112,800 792,984 0.01 2009-07-17
152 0472 New Silkroad Culturaltainment Limited:O 150,000 94,500 0.01 2009-05-05
153 1361 361 Degrees International Limited:O 215,000 786,900 0.01 2009-07-09
154 2008 Phoenix Media Investment (Holdings) Limited:O 524,000 581,640 0.01 2009-07-17
155 3889 Global Corn Group Limited:O 110,000 101,200 0.01 2009-06-30
156 0258 TOMSON GROUP LIMITED:O 140,000 462,000 0.01 2009-07-16
157 0493 GOME Retail Holdings Limited:O 1,320,780 2,496,274 0.01 2009-07-17
158 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 180,000 60,300 0.01 2009-07-09
159 0600 China Infrastructure Investment Limited:O 400,000 110,000 0.01 2009-05-27
160 2883 China Oilfield Services Limited:H 152,000 1,232,720 0.01 2009-07-13
161 2338 WEICHAI POWER CO., LTD.:H 20,000 640,000 0.01 2009-07-15
162 1025 WUMART STORES, INC.:H 50,000 475,000 0.01 2009-05-07
163 8006 Sino Splendid Holdings Limited:O 10,500 43,890 0.01 2009-06-26
164 0449 Chigo Holding Limited:O 48,000 127,200 0.01 2009-07-15
165 3389 Hengdeli Holdings Limited:O 252,000 597,240 0.01 2009-07-09
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,000 810,540 0.01 2009-07-17
167 0230 Minmetals Land Limited:O 150,000 208,500 0.01 2009-07-16
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 308,000 1,660,120 0.01 2009-07-16
169 8086 Sino Vision Worldwide Holdings Limited:O 29,000 3,857 0.01 2009-05-27
170 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 44,700 0.01 2009-07-15
171 0697 Shoucheng Holdings Limited:O 652,000 873,680 0.01 2009-07-16
172 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,000 2,483,000 0.01 2009-07-09
173 0857 PETROCHINA COMPANY LIMITED:H 1,745,588 14,750,219 0.01 2009-07-17
174 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 76,000 0.01 2009-06-04
175 8279 AGTech Holdings Limited:O 292,000 118,260 0.01 2009-07-15
176 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 80,000 81,600 0.01 2009-06-05
177 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 95,000 0.01 2009-05-27
178 8137 Honbridge Holdings Limited:O 264,000 128,040 0.01 2009-05-14
179 1883 CITIC Telecom International Holdings Limited:O 151,000 265,760 0.01 2009-06-02
180 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 106,000 0.01 2009-05-07
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 176,000 364,320 0.01 2009-07-13
182 1899 Xingda International Holdings Limited:O 101,000 309,060 0.01 2009-07-17
183 0680 Nan Hai Corporation Limited:O 5,000,000 375,000 0.01 2009-04-30
184 0156 LIPPO CHINA RESOURCES LIMITED:O 668,000 99,532 0.01 2009-05-07
185 0370 Hong Kong Robotics Group Holding Limited:O 750,000 45,000 0.01 2009-05-27
186 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 200,000 162,000 0.01 2009-06-05
187 0763 ZTE CORPORATION:H 20,000 580,000 0.01 2009-07-15
188 0822 Ka Shui International Holdings Limited:O 60,000 17,400 0.01 2009-06-10
189 1163 Dejin Resources Group Company Limited:O 50,000 23,000 0.01 2009-07-15
190 0604 SHENZHEN INVESTMENT LIMITED:O 216,000 768,960 0.01 2009-07-09
191 0814 Beijing Jingkelong Company Limited:H 12,000 59,160 0.01 2009-05-07
192 0959 Century Entertainment International Holdings Limited:O 240,000 64,800 0.01 2009-06-23
193 1838 China Properties Group Limited:O 110,000 261,800 0.01 2009-05-25
194 0674 China Tangshang Holdings Limited:O 500,000 190,000 0.01 2009-07-13
195 2357 AviChina Industry & Technology Company Limited:H 100,000 225,000 0.01 2009-05-07
196 2006 Shanghai Jin Jiang Capital Company Limited:H 82,000 134,480 0.01 2009-06-30
197 1072 Dongfang Electric Corporation Limited:H 10,000 274,500 0.01 2009-07-17
198 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,400 2,472 0.01 2009-05-29
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 170,000 909,500 0.01 2009-07-07
200 8143 Good Fellow Healthcare Holdings Limited:O 250,000 15,000 0.01 2009-05-27
201 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 23,400 0.01 2009-05-29
202 0123 Yuexiu Property Company Limited:O 380,000 615,600 0.01 2009-07-13
203 1211 BYD COMPANY LIMITED:H 30,000 1,282,500 0.01 2009-06-23
204 2727 Shanghai Electric Group Company Limited:H 150,000 540,000 0.01 2009-07-15
205 0202 EverChina Int'l Holdings Company Limited:O 1,000,000 74,000 0.00 2009-06-25
206 0563 Shanghai Industrial Urban Development Group Limited:O 95,000 484,500 * 0.00 2009-06-18
207 0656 FOSUN INTERNATIONAL LIMITED:O 310,000 1,528,300 0.00 2009-07-14
208 8178 China Information Technology Development Limited:O 312,000 31,512 * 0.00 2009-05-07
209 0910 China Sandi Holdings Limited:O 260,000 96,200 0.00 2009-07-08
210 0397 Minerva Group Holding Limited:O 16,000 10,560 0.00 2009-06-23
211 3888 Kingsoft Corporation Limited:O 50,000 323,000 0.00 2009-07-16
212 1222 WANG ON GROUP LIMITED:O 103,200 16,099 0.00 2009-07-08
213 1199 COSCO SHIPPING Ports Limited:O 102,000 955,740 0.00 2009-07-17
214 0636 FUBON BANK (HONG KONG) LIMITED:O 50,000 182,500 0.00 2009-07-17
215 0588 Beijing North Star Company Limited:H 30,000 89,400 0.00 2009-07-07
216 1185 China Energine International (Holdings) Limited:O 150,000 99,000 0.00 2009-07-17
217 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 92,000 126,960 0.00 2009-07-07
218 2866 COSCO SHIPPING Development Co., Ltd.:H 148,250 327,633 0.00 2009-07-17
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 550,000 286,000 0.00 2009-07-15
220 0598 SINOTRANS LIMITED:H 70,000 126,000 0.00 2009-06-23
221 1227 National Investments Fund Limited:O 128,000 18,560 0.00 2009-06-18
222 0651 China Ocean Industry Group Limited:O 28,400 15,620 0.00 2009-07-13
223 0196 Honghua Group Limited:O 120,000 211,200 0.00 2009-07-08
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 562,800 0.00 2009-07-07
225 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 70,000 87,500 0.00 2009-06-22
226 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 150,000 17,550 0.00 2009-06-26
227 0597 China Resources Microelectronics Limited:O 200,000 34,200 0.00 2009-06-30
228 3383 Agile Group Holdings Limited (KY):O 120,000 1,214,400 0.00 2009-07-13
229 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 73,600 0.00 2009-06-10
230 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,000 17,250 0.00 2009-06-23
231 0314 HKC (HOLDINGS) LIMITED:Wrnt 25,798 258 0.00 2009-07-02
232 0694 Beijing Capital International Airport Company Limited:H 62,000 335,420 0.00 2009-07-02
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 45,500 0.00 2009-07-15
234 0297 Sinofert Holdings Limited:O 230,000 814,200 0.00 2009-07-16
235 0190 HKC (HOLDINGS) LIMITED:O 268,717 174,666 0.00 2009-07-02
236 0528 Kingdom Holdings Limited (KY):O 20,000 7,300 0.00 2009-06-30
237 0390 CHINA RAILWAY GROUP LIMITED:H 133,000 856,520 0.00 2009-07-17
238 0832 Central China Real Estate Limited:O 61,000 147,010 0.00 2009-07-14
239 0700 TENCENT HOLDINGS LIMITED:O 54,000 5,319,000 0.00 2009-07-17
240 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,800 25,200 0.00 2009-05-14
241 2038 FIH Mobile Limited:O 205,000 1,074,200 0.00 2009-07-16
242 3323 China National Building Material Company Limited:H 34,000 583,440 0.00 2009-07-16
243 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 62,250 0.00 2009-07-10
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 132,516 1,113,134 0.00 2009-07-15
245 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 107,600 0.00 2009-07-07
246 0395 Smartac International Holdings Limited:O 2,000 8,120 0.00 2009-05-05
247 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 31,000 0.00 2009-06-15
248 0620 DTXS Silk Road Investment Holdings Company Limited:O 280,000 11,200 0.00 2009-06-23
249 0347 Angang Steel Company Limited:H 30,000 403,800 0.00 2009-07-07
250 0203 DENWAY MOTORS LIMITED:O 200,000 764,000 0.00 2009-07-17
251 0617 PALIBURG HOLDINGS LIMITED:O 27,000 36,450 0.00 2009-05-27
252 0407 HKC (HOLDINGS) LIMITED:Wrnt 20,927 5,650 0.00 2009-07-02
253 1800 China Communications Construction Company Limited:H 112,000 1,072,960 0.00 2009-07-17
254 1387 China Dili Group:O 500,000 860,000 0.00 2009-07-16
255 0273 MASON GROUP HOLDINGS LIMITED:O 9,600 11,712 0.00 2009-07-13
256 0177 Jiangsu Expressway Company Limited:H 30,000 184,800 0.00 2009-07-08
257 8083 Youzan Technology Limited:O 50,000 3,050 0.00 2009-05-27
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,000 3,237,000 0.00 2009-07-15
259 0544 DAIDO GROUP LIMITED:O 100,000 6,100 0.00 2009-05-29
260 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 94,000 340,280 0.00 2009-07-10
261 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 30,053 426,152 0.00 2009-07-07
262 0097 HENDERSON INVESTMENT LIMITED:O 70,000 46,200 0.00 2009-07-15
263 0357 Hainan Meilan International Airport Company Limited:H 5,000 26,000 0.00 2009-05-11
264 0691 China Shanshui Cement Group Limited:O 61,000 304,390 0.00 2009-07-13
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,000 87,750 0.00 2009-07-10
266 3999 DaChan Food (Asia) Limited:O 21,000 34,440 0.00 2009-06-30
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 105,000 0.00 2009-07-17
268 1208 MMG Limited (HK):O 40,000 84,400 0.00 2009-07-13
269 0848 Maoye International Holdings Limited:O 100,000 185,000 0.00 2009-06-05
270 2880 Liaoning Port Co., Ltd.:H 20,000 64,600 0.00 2009-07-08
271 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,123 50,305 0.00 2009-06-18
272 0382 Welling Holding Limited:O 250,000 70,000 0.00 2009-07-17
273 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,000 16,170 0.00 2009-04-29
274 0748 China Renewable Energy Investment Limited:Wrnt 1,379 407 0.00 2009-07-02
275 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 540,960 0.00 2009-07-17
276 0998 China CITIC Bank Corporation Limited:H 214,000 1,110,660 0.00 2009-07-13
277 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 14,280 0.00 2009-06-26
278 8158 China Regenerative Medicine International Limited:O 40,000 10,400 0.00 2009-05-25
279 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 16,380 0.00 2009-05-25
280 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,000 16,800 0.00 2009-07-15
281 0383 Tian An Medicare Limited (BM):O 8,000 7,200 0.00 2009-07-08
282 0819 Tianneng Power International Limited:O 14,000 40,880 0.00 2009-07-17
283 1186 China Railway Construction Corporation Limited:H 28,500 331,170 0.00 2009-07-16
284 0596 Inspur Digital Enterprise Technology Limited:O 50,000 72,000 0.00 2009-06-30
285 0410 SOHO CHINA LIMITED:O 70,500 317,250 0.00 2009-07-10
286 0606 China Agri-Industries Holdings Limited:O 50,000 278,500 0.00 2009-07-17
287 0743 Asia Cement (China) Holdings Corporation:O 20,000 116,000 0.00 2009-07-15
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,900 741,910 0.00 2009-07-14
289 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 119,000 0.00 2009-07-17
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,735,000 16,027,100 0.00 2009-07-17
291 0002 CLP HOLDINGS LIMITED:O 28,000 1,460,200 0.00 2009-06-08
292 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 217,440 0.00 2009-07-17
293 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 189,280 0.00 2009-07-14
294 1215 Kai Yuan Holdings Limited:O 100,000 25,500 0.00 2009-06-03
295 0506 China Foods Limited:O 30,000 145,500 0.00 2009-06-02
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 101,000 37,875 0.00 2009-06-23
297 0996 Carnival Group International Holdings Limited:O 10,000 21,100 0.00 2009-06-19
298 8048 Yu Tak International Holdings Limited:O 10,000 570 0.00 2009-05-07
299 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 44,100 0.00 2009-07-03
300 1088 China Shenhua Energy Company Limited:H 33,000 935,550 0.00 2009-07-14
301 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 175,800 0.00 2009-07-10
302 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 29,750 0.00 2009-07-10
303 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 160,800 0.00 2009-07-13
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 84,810 0.00 2009-07-15
305 0222 MIN XIN HOLDINGS LIMITED:O 4,000 13,920 0.00 2009-04-29
306 0999 I.T LIMITED:O 10,000 7,600 0.00 2009-07-15
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,000 1,208,200 0.00 2009-07-14
308 0346 Yanchang Petroleum International Limited:O 50,000 48,500 * 0.00 2009-06-18
309 0476 Ev Dynamics (Holdings) Limited:O 10,000 5,800 0.00 2009-06-19
310 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,155 0.00 2009-07-08
311 2889 Nickel Resources International Holdings Company Limited:O 16,000 22,240 0.00 2009-06-24
312 0151 Want Want China Holdings Limited:O 100,000 437,000 0.00 2009-07-15
313 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 328,950 0.00 2009-06-12
314 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 75,880 0.00 2009-07-02
315 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 766,500 0.00 2009-07-16
316 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 34,700 0.00 2009-05-25
317 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 19,440 0.00 2009-07-07
318 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 710,080 0.00 2009-07-13
319 3998 Bosideng International Holdings Limited:O 50,000 49,500 0.00 2009-05-29
320 0272 SHUI ON LAND LIMITED:O 30,550 161,304 0.00 2009-07-09
321 1393 Hidili Industry International Development Limited:O 12,000 82,560 0.00 2009-07-07
322 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,400 0.00 2009-05-25
323 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,500 75,900 0.00 2009-06-02
324 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 14,600 0.00 2009-06-23
325 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 62,300 0.00 2009-07-10
326 1338 BaWang International (Group) Holding Limited:O 16,000 50,400 0.00 2009-07-17
327 0753 Air China Limited:H 22,000 92,620 0.00 2009-06-25
328 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 14,720 0.00 2009-07-17
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 103,200 0.00 2009-07-09
330 0826 Tiangong International Company Limited:O 2,000 5,040 0.00 2009-05-19
331 0914 Anhui Conch Cement Company Limited:H 2,000 106,200 0.00 2009-07-02
332 2007 Country Garden Holdings Company Limited:O 73,000 256,960 0.00 2009-07-09
333 0291 China Resources Beer (Holdings) Company Limited:O 10,000 182,400 0.00 2009-06-24
334 2020 ANTA Sports Products Limited:O 10,000 103,800 0.00 2009-07-08
335 1125 LAI FUNG HOLDINGS LIMITED:O 32,000 8,000 0.00 2009-05-07
336 1888 Kingboard Laminates Holdings Limited:O 11,500 43,585 0.00 2009-06-03
337 0006 Power Assets Holdings Limited:O 8,000 340,000 0.00 2009-06-08
338 0005 HSBC HOLDINGS PLC:O 59,674 4,075,734 0.00 2009-07-16
339 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 20,200 0.00 2009-05-26
340 1055 China Southern Airlines Company Limited:H 6,000 13,140 0.00 2009-04-29
341 0883 CNOOC LIMITED:O 146,000 1,427,880 0.00 2009-07-16
342 0992 LENOVO GROUP LIMITED:O 30,000 94,200 0.00 2009-07-15
343 0806 Value Partners Group Limited:O 5,000 16,600 0.00 2009-07-03
344 1038 CK Infrastructure Holdings Limited:O 7,000 194,600 0.00 2009-06-25
345 1688 Alibaba.com Limited:O 15,500 218,860 0.00 2009-06-30
346 3900 Greentown China Holdings Limited:O 5,000 57,600 0.00 2009-07-16
347 0275 Master Glory Group Limited:O 1,584 1,045 0.00 2009-06-23
348 1382 Pacific Textiles Holdings Limited:O 4,000 9,320 0.00 2009-06-26
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,060 117,898 0.00 2009-06-08
350 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 66,770 0.00 2009-07-10
351 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 177,800 0.00 2009-06-09
352 3813 Pou Sheng International (Holdings) Limited:O 10,000 10,700 0.00 2009-07-15
353 0543 Pacific Online Limited:O 2,000 3,500 0.00 2009-06-05
354 0008 PCCW LIMITED:O 14,000 29,120 0.00 2009-07-10
355 1109 CHINA RESOURCES LAND LIMITED:O 10,000 165,600 0.00 2009-07-09
356 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 28,080 0.00 2009-07-13
357 3828 Ming Fai International Holdings Limited:O 1,000 1,200 0.00 2009-04-29
358 0083 SINO LAND COMPANY LIMITED:O 8,000 109,440 0.00 2009-06-29
359 0945 MANULIFE FINANCIAL CORPORATION:O 2,600 389,740 0.00 2009-07-09
360 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 106,000 0.00 2009-06-05
361 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,000 86,520 0.00 2009-06-08
362 0941 China Mobile Limited (HK):O 28,500 2,183,100 0.00 2009-07-17
363 0070 Rich Goldman Holdings Limited:O 5,000 825 0.00 2009-07-13
364 3328 Bank of Communications Co., Ltd.:H 29,000 256,070 0.00 2009-07-07
365 0318 Vongroup Limited:O 7,000 1,680 0.00 2009-06-23
366 0825 New World Department Store China Limited:O 2,000 11,580 0.00 2009-06-02
367 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 2,550 0.00 2009-06-26
368 0751 Skyworth Group Limited:O 2,000 4,200 0.00 2009-06-23
369 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 118,800 0.00 2009-07-16
370 1886 China Huiyuan Juice Group Limited:O 1,000 5,840 0.00 2009-07-03
371 1882 Haitian International Holdings Limited:O 1,000 2,290 0.00 2009-05-07
372 0274 Renaissance Asia Silk Road Group Limited:O 1,200 570 0.00 2009-05-05
373 0066 MTR CORPORATION LIMITED:O 2,782 70,802 0.00 2009-06-19
374 0448 Branded Lifestyle Holdings Limited:O 274 142 0.00 2009-07-08
375 0011 HANG SENG BANK, LIMITED:O 500 54,700 0.00 2009-07-02
376 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 29,280 0.00 2009-07-03
377 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 45,040 0.00 2009-06-23
378 1182 Success Dragon International Holdings Limited:O 150 20 0.00 2009-06-23

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