CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

CCASS holdings on 2010-01-26

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8081 Hang Tai Yue Group Holdings Limited:O 103,266,015 39,757,416 13.09 2010-01-26
2 8212 Celebrate International Holdings Limited:O 181,730,000 48,158,450 8.81 2010-01-20
3 2379 China Clean Energy Technology Group Limited:O 9,860,000 15,283,000 8.22 2009-12-04
4 8156 Sinopharm Tech Holdings Limited:O 22,400,000 8,400,000 0.70 2010-01-26
5 0587 Hua Han Health Industry Holdings Limited:O 5,564,000 12,018,240 0.42 2010-01-20
6 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,740,000 931,260 0.21 2010-01-26
7 0630 AMCO United Holding Limited:O 1,600,000 1,216,000 0.12 2009-12-02
8 0993 XinKong International Capital Holdings Limited:O 1,232,000 468,160 0.11 2010-01-22
9 0736 China Properties Investment Holdings Limited:O 3,035,000 276,185 0.08 2010-01-22
10 0918 Majestic Dragon AeroTech Holdings Limited:O 476,000 142,800 0.07 2010-01-25
11 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 486,000 782,460 0.05 2010-01-26
12 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 64,000 0.04 2009-11-23
13 1108 Triumph New Energy Company Limited:H 98,000 189,140 0.04 2010-01-26
14 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 243,000 0.04 2009-10-16
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 688,000 163,744 0.03 2010-01-26
16 8046 Heng Xin China Holdings Limited:O 456,000 300,960 0.03 2010-01-18
17 3999 DaChan Food (Asia) Limited:O 300,000 504,000 0.03 2010-01-26
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 711,000 1,485,990 0.03 2010-01-25
19 8011 Polyard Petroleum International Group Limited:O 1,470,000 117,600 * 0.03 2009-11-25
20 8202 INNO-TECH HOLDINGS LIMITED:O 128,000 42,880 0.02 2010-01-18
21 0621 Taung Gold International Limited:O 380,000 86,640 0.02 2010-01-20
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 236,000 436,600 0.02 2010-01-21
23 0761 Bel Global Resources Holdings Limited:O 568,000 109,056 0.02 2010-01-18
24 0729 FDG Electric Vehicles Limited:O 380,000 554,800 0.02 2010-01-19
25 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 160,000 329,600 0.02 2009-12-10
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 120,000 33,600 0.02 2009-12-11
27 0235 CSC Holdings Limited (HK):O 640,000 332,800 0.02 2010-01-18
28 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 115,000 259,900 0.02 2010-01-26
29 0082 Crazy Sports Group Limited:O 362,000 756,580 0.02 2010-01-25
30 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 51,600 0.02 2010-01-22
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,600 182,280 0.02 2010-01-22
32 0841 Asia Cassava Resources Holdings Limited:O 54,000 109,080 0.02 2009-12-10
33 0750 China Shuifa Singyes Energy Holdings Limited:O 72,000 241,920 0.01 2010-01-25
34 0837 Carpenter Tan Holdings Limited:O 36,000 102,960 0.01 2010-01-22
35 0910 China Sandi Holdings Limited:O 1,138,000 307,260 0.01 2010-01-26
36 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 62,000 0.01 2010-01-21
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 102,000 148,920 0.01 2010-01-26
38 0885 Rentian Technology Holdings Limited:O 62,000 19,220 0.01 2010-01-11
39 3989 Capital Environment Holdings Limited:O 82,000 152,520 0.01 2010-01-11
40 0835 Asia Coal Limited:O 200,000 78,000 0.01 2009-10-22
41 8088 8088 Investment Holdings Limited:O 30,000 5,820 0.01 2009-05-29
42 8173 Hephaestus Holdings Limited:O 730,000 48,180 0.01 2010-01-20
43 8026 China Brilliant Global Limited:O 70,000 46,200 0.01 2010-01-14
44 0850 Long Well International Holdings Limited:O 300,000 303,000 0.01 2010-01-26
45 1142 E&P Global Holdings Limited:O 940,000 33,840 0.01 2010-01-22
46 0076 Elate Holdings Limited:O 1,000,000 43,000 0.01 2009-12-02
47 0040 Gold Peak Technology Group Limited:O 50,000 65,000 0.01 2010-01-25
48 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 62,880 * 0.01 2009-12-08
49 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 17,000 0.01 2010-01-08
50 0030 YNBY International Limited:O 40,000 117,200 * 0.01 2009-10-14
51 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 88,620 0.01 2010-01-13
52 8079 Wisdomcome Group Holdings Limited:O 200,000 38,000 0.01 2010-01-20
53 8117 China Primary Energy Holdings Limited:O 100,000 21,000 0.01 2009-12-03
54 0720 AUTO ITALIA HOLDINGS LIMITED:O 36,000 47,520 0.01 2009-10-22
55 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 83,500 0.01 2010-01-08
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 33,800 0.01 2009-08-07
57 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 12,400 0.01 2009-08-18
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 186,000 479,880 0.01 2010-01-26
59 0459 Legend Upstar Holdings Limited (KY):O 620,000 35,340 0.01 2010-01-26
60 0585 Imagi International Holdings Limited:O 266,409 31,703 0.01 2010-01-13
61 0866 China Qinfa Group Limited:O 76,000 166,440 0.01 2010-01-07
62 1823 Huayu Expressway Group Limited:O 30,000 37,800 0.01 2010-01-15
63 1215 Kai Yuan Holdings Limited:O 680,000 234,600 0.01 2010-01-13
64 0500 Frontier Services Group Limited:O 78,000 51,480 0.01 2010-01-25
65 1124 COASTAL GREENLAND LIMITED:O 178,000 101,460 0.01 2010-01-22
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 88,200 0.01 2010-01-19
67 0723 Reliance Global Holdings Limited (BM):O 135,000 116,100 0.01 2010-01-25
68 0438 IRICO Group New Energy Company Limited:H 30,000 25,800 0.01 2010-01-26
69 1051 G-Resources Group Limited:O 861,000 408,975 0.01 2010-01-19
70 0182 Concord New Energy Group Limited:O 430,000 331,100 0.01 2010-01-26
71 3868 Qunxing Paper Holdings Company Limited:O 61,000 187,880 0.01 2010-01-21
72 0745 China National Culture Group Limited:O 90,000 13,050 0.01 2009-12-16
73 0445 CIMC-TianDa Holdings Company Limited:O 165,000 54,450 0.01 2010-01-22
74 1207 SRE Group Limited:O 208,000 153,920 0.01 2010-01-13
75 1399 Veson Holdings Limited (KY):O 58,000 49,300 0.01 2010-01-08
76 0595 AV CONCEPT HOLDINGS LIMITED:O 26,000 24,180 0.01 2010-01-05
77 8055 China E-Information Technology Group Limited:O 25,600 8,576 0.01 2010-01-05
78 0223 Elife Holdings Limited:O 60,000 26,100 * 0.01 2009-07-14
79 0548 Shenzhen Expressway Corporation Limited:H 40,000 164,800 0.01 2009-12-17
80 0578 Rosan Resources Holdings Limited:O 110,000 41,250 0.01 2010-01-21
81 8279 AGTech Holdings Limited:O 180,000 39,780 0.01 2009-05-29
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 132,500 99,375 0.00 2010-01-26
83 0931 China HK Power Smart Energy Group Limited:O 220,000 80,300 0.00 2009-11-27
84 1893 China National Materials Company Limited:H 55,000 263,450 0.00 2009-12-17
85 0999 I.T LIMITED:O 54,000 68,580 0.00 2010-01-20
86 0333 Top Form International Limited:O 50,000 29,000 0.00 2010-01-21
87 1075 CAPINFO COMPANY LIMITED:H 36,000 12,960 0.00 2010-01-25
88 0914 Anhui Conch Cement Company Limited:H 20,000 896,000 0.00 2010-01-11
89 0276 Mongolia Energy Corporation Limited:O 275,000 1,056,000 0.00 2010-01-26
90 8296 Sino-Life Group Limited:O 28,000 35,840 0.00 2009-12-14
91 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 37,400 0.00 2010-01-13
92 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 62,400 0.00 2010-01-26
93 0176 Superactive Group Company Limited:O 42,000 17,640 0.00 2009-11-09
94 1003 Huanxi Media Group Limited:O 80,000 10,400 0.00 2009-12-29
95 1388 Embry Holdings Limited:O 17,000 73,270 0.00 2010-01-21
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 127,000 0.00 2010-01-20
97 8225 China Health Group Inc.:O 15,000 8,400 0.00 2010-01-26
98 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-30
99 0705 Ding He Mining Holdings Limited:O 72,000 31,320 0.00 2009-11-04
100 0497 CSI Properties Limited (BM):O 320,000 64,640 0.00 2010-01-26
101 8075 Media Asia Group Holdings Limited:O 90,000 11,520 0.00 2010-01-26
102 0550 Allegro Culture Limited:O 12,000 13,800 0.00 2009-08-21
103 1133 Harbin Electric Company Limited:H 26,000 167,700 0.00 2010-01-21
104 0673 China Health Group Limited:O 9,000 4,140 0.00 2009-08-13
105 0921 Hisense Home Appliances Group Co., Ltd.:H 17,000 45,050 0.00 2010-01-26
106 1618 Metallurgical Corporation of China Ltd.:H 103,000 432,600 0.00 2010-01-21
107 0233 Mingyuan Medicare Development Company Limited:O 120,000 147,600 0.00 2010-01-26
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 250,000 37,500 0.00 2010-01-19
109 1188 Hybrid Kinetic Group Limited:O 200,000 72,000 0.00 2010-01-25
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,000 96,480 0.00 2009-12-29
111 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 39,300 0.00 2010-01-18
112 0566 Hanergy Thin Film Power Group Limited:O 148,000 162,800 0.00 2010-01-08
113 0166 New Times Corporation Limited (BM):O 178,000 58,740 0.00 2010-01-22
114 1717 Ausnutria Dairy Corporation Ltd:O 33,000 181,830 0.00 2010-01-18
115 2309 ZO Future Group:O 100,000 42,500 0.00 2010-01-21
116 0633 China All Access (Holdings) Limited:O 32,000 48,640 0.00 2010-01-19
117 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 4,700 0.00 2010-01-05
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 60,000 0.00 2010-01-26
119 0789 Artini Holdings Limited:O 30,000 33,000 0.00 2010-01-22
120 1988 China Minsheng Banking Corp., Ltd.:H 96,500 762,350 0.00 2010-01-26
121 0340 Tongguan Gold Group Limited:O 170,000 40,120 0.00 2009-12-21
122 0706 Beautiful China Holdings Company Limited:O 50,000 27,000 0.00 2010-01-26
123 0826 Tiangong International Company Limited:O 11,000 29,150 0.00 2010-01-26
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,600 0.00 2009-11-12
125 2371 Chuanglian Holdings Limited (KY):O 12,000 21,480 0.00 2010-01-19
126 0704 Huscoke Holdings Limited:O 90,000 56,700 0.00 2010-01-12
127 1333 China Zhongwang Holdings Limited:O 136,400 1,100,748 * 0.00 2010-01-08
128 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 12,000 6,720 0.00 2009-12-22
129 0389 China Tontine Wines Group Limited:O 42,000 71,400 0.00 2010-01-21
130 2009 BBMG Corporation:H 28,500 225,435 0.00 2010-01-25
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 184,000 0.00 2010-01-26
132 0681 Chinese People Holdings Company Limited:O 98,000 33,810 0.00 2010-01-25
133 0476 Ev Dynamics (Holdings) Limited:O 30,000 11,400 0.00 2009-07-07
134 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,000 73,220 0.00 2009-07-16
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 64,000 15,424 0.00 2009-12-15
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,000 390,570 0.00 2010-01-26
137 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 230,000 31,970 0.00 2010-01-20
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 561,600 0.00 2010-01-26
139 8130 Dadi International Group Limited:O 160,000 13,280 0.00 2010-01-22
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,000 162,360 0.00 2010-01-26
141 0764 Eternity Investment Limited:O 4,000 2,560 0.00 2010-01-22
142 0724 Ruixin International Holdings Limited:O 130,000 89,700 0.00 2010-01-06
143 2866 COSCO SHIPPING Development Co., Ltd.:H 78,000 244,920 0.00 2010-01-25
144 0381 AOM International Group Company Limited:O 90,000 30,150 0.00 2010-01-25
145 0891 Trinity Limited (BM):O 32,000 115,520 0.00 2010-01-26
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 73,750 0.00 2010-01-14
147 3330 Lingbao Gold Group Company Ltd.:H 6,000 16,560 0.00 2009-07-21
148 1211 BYD COMPANY LIMITED:H 16,000 858,400 0.00 2010-01-26
149 0246 REAL GOLD MINING LIMITED:O 15,500 145,700 0.00 2010-01-21
150 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 32,500 0.00 2010-01-15
151 0997 Chinlink International Holdings Limited:O 4,000 4,600 0.00 2009-04-06
152 0307 Up Energy Development Group Limited:O 20,000 2,340 0.00 2009-12-15
153 0756 Summi (Group) Holdings Limited:O 20,000 47,200 0.00 2010-01-25
154 0596 Inspur Digital Enterprise Technology Limited:O 75,000 84,000 0.00 2010-01-18
155 0138 CCT Fortis Holdings Limited:O 12,000 13,560 0.00 2009-05-20
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 210,560 0.00 2010-01-15
157 3838 China Starch Holdings Limited:O 50,000 75,500 0.00 2010-01-22
158 0524 Great Wall Terroir Holdings Limited:O 10,000 4,500 0.00 2009-05-20
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 98,200 0.00 2009-09-24
160 1868 Neo-Neon Holdings Limited:O 17,000 102,000 0.00 2010-01-26
161 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 208,304 0.00 2010-01-26
162 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 38,400 0.00 2009-12-01
163 0390 CHINA RAILWAY GROUP LIMITED:H 74,000 420,320 0.00 2010-01-20
164 1059 KANTONE HOLDINGS LIMITED:O 90,000 17,100 0.00 2010-01-26
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 245,000 151,900 0.00 2010-01-25
166 1777 Fantasia Holdings Group Co., Limited:O 84,000 147,000 0.00 2010-01-19
167 0149 China Agri-Products Exchange Limited:O 50,000 5,250 0.00 2009-12-21
168 0331 PCD STORES (GROUP) LIMITED:O 72,000 193,680 0.00 2010-01-26
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,000 46,020 0.00 2010-01-26
170 2366 SMI Culture & Travel Group Holdings Limited:O 12,000 17,880 0.00 2010-01-11
171 0819 Tianneng Power International Limited:O 18,000 56,340 0.00 2010-01-06
172 3323 China National Building Material Company Limited:H 20,000 258,000 0.00 2010-01-26
173 8071 China Netcom Technology Holdings Limited:O 60,000 6,900 0.00 2009-08-10
174 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 448,140 0.00 2010-01-25
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 134,960 0.00 2010-01-15
176 0751 Skyworth Group Limited:O 40,000 269,600 0.00 2010-01-26
177 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 460 0.00 2009-11-17
178 1168 Z Fin Limited:O 56,000 72,240 0.00 2010-01-25
179 0692 Shenzhou Space Park Group Limited:O 6,000 2,490 0.00 2010-01-22
180 0251 S E A HOLDINGS LIMITED:O 10,000 33,600 0.00 2009-06-15
181 0690 Uni-Bio Science Group Limited:O 20,000 8,300 0.00 2009-10-05
182 0123 Yuexiu Property Company Limited:O 106,000 191,860 0.00 2010-01-26
183 0916 China Longyuan Power Group Corporation Limited:H 40,000 390,400 0.00 2010-01-26
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,500 356,625 0.00 2010-01-26
185 0263 GT GROUP HOLDINGS LIMITED:O 72,000 15,912 0.00 2010-01-20
186 0067 China Lumena New Materials Corp.:O 28,000 61,600 0.00 2010-01-08
187 1033 Sinopec Oilfield Service Corporation:H 20,000 38,400 0.00 2010-01-18
188 0370 Hong Kong Robotics Group Holding Limited:O 30,000 7,500 0.00 2009-10-22
189 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 63,200 0.00 2009-11-18
190 0552 China Communications Services Corporation Limited:H 28,000 113,400 0.00 2010-01-22
191 8167 Neo Telemedia Limited:O 180,000 19,800 0.00 2010-01-20
192 8317 Finet Group Limited:O 5,000 6,350 0.00 2010-01-26
193 1200 Midland Holdings Limited (BM):O 10,000 69,700 0.00 2010-01-26
194 0773 China Metal Recycling (Holdings) Limited:O 14,400 113,760 0.00 2010-01-20
195 0353 Energy International Investments Holdings Limited:O 100,000 12,900 0.00 2009-10-28
196 0208 POLYTEC ASSET HOLDINGS LIMITED:O 60,000 89,400 0.00 2009-12-22
197 0946 Hontex International Holdings Company Limited:O 27,000 55,080 0.00 2010-01-21
198 1006 Changshouhua Food Company Limited:O 7,000 47,390 0.00 2010-01-21
199 1163 Dejin Resources Group Company Limited:O 14,000 13,020 0.00 2009-12-16
200 1176 Zhuguang Holdings Group Company Limited:O 30,000 59,700 0.00 2010-01-04
201 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 9,500 0.00 2010-01-06
202 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 33,000 0.00 2010-01-22
203 0332 Yuan Heng Gas Holdings Limited:O 100,000 21,500 0.00 2010-01-14
204 0622 Oshidori International Holdings Limited:O 90,000 15,300 0.00 2010-01-26
205 0600 China Infrastructure Investment Limited:O 50,000 11,550 0.00 2009-10-22
206 0064 GET NICE HOLDINGS LIMITED:O 48,000 25,440 0.00 2010-01-21
207 3339 Lonking Holdings Limited:O 26,000 127,140 0.00 2010-01-26
208 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 130,000 27,300 0.00 2010-01-20
209 0295 KONG SUN HOLDINGS LIMITED:O 5,000 2,275 0.00 2010-01-21
210 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 4,680 0.00 2009-09-09
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,600 100,170 0.00 2010-01-21
212 0097 HENDERSON INVESTMENT LIMITED:O 36,000 21,240 0.00 2009-08-13
213 0055 Neway Group Holdings Limited:O 120,000 31,800 0.00 2009-12-14
214 0605 China Financial Services Holdings Limited:O 20,000 8,000 0.00 2010-01-18
215 0006 Power Assets Holdings Limited:O 24,500 1,068,200 0.00 2010-01-15
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 64,000 128,640 0.00 2010-01-18
217 0603 China Oil And Gas Group Limited:O 50,000 60,500 0.00 2010-01-21
218 0697 Shoucheng Holdings Limited:O 90,000 148,500 0.00 2010-01-26
219 8299 GT Gold Holdings Limited:O 96,000 8,160 0.00 2010-01-18
220 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 333 38 0.00 2010-01-21
221 0922 Anxian Yuan China Holdings Limited:O 20,000 9,200 0.00 2010-01-15
222 0985 CST Holding (HK) Limited (KY):O 32,000 10,240 0.00 2009-12-16
223 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,000 19,320 0.00 2010-01-22
224 8203 Kaisun Holdings Limited:O 20,000 22,200 0.00 2009-10-21
225 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 21,720 0.00 2010-01-22
226 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 11,000 0.00 2010-01-19
227 2338 WEICHAI POWER CO., LTD.:H 2,000 110,400 0.00 2010-01-26
228 0617 PALIBURG HOLDINGS LIMITED:O 10,000 26,000 0.00 2010-01-07
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,500 1,400,700 0.00 2010-01-26
230 1800 China Communications Construction Company Limited:H 43,000 309,600 0.00 2010-01-26
231 1122 QINGLING MOTORS CO. LTD:H 12,000 22,080 0.00 2009-12-22
232 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 4,460 0.00 2010-01-18
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 39,760 0.00 2009-12-03
234 0521 CWT International Limited:O 20,000 11,400 0.00 2010-01-22
235 1224 C C Land Holdings Limited:O 24,000 72,480 0.00 2010-01-11
236 1238 Powerlong Real Estate Holdings Limited:O 38,000 85,880 0.00 2010-01-05
237 3800 GCL Technology Holdings Limited (KY):O 143,000 280,280 0.00 2010-01-22
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 56,700 0.00 2010-01-11
239 0489 DongFeng Motor Group Company Limited (CN):H 26,000 254,280 0.00 2010-01-22
240 8220 Bingo Group Holdings Limited:O 24,000 3,600 0.00 2009-08-21
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,000 2,267,950 0.00 2010-01-25
242 1041 Lamtex Holdings Limited:O 210,000 8,400 0.00 2010-01-21
243 0653 BONJOUR HOLDINGS LIMITED:O 2,000 14,960 0.00 2010-01-05
244 0371 Beijing Enterprises Water Group Limited:O 30,000 79,800 0.00 2010-01-15
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,000 26,840 0.00 2010-01-21
246 0588 Beijing North Star Company Limited:H 6,000 14,700 0.00 2010-01-21
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 37,200 0.00 2010-01-26
248 0848 Maoye International Holdings Limited:O 43,000 84,710 0.00 2010-01-25
249 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 15,000 150 0.00 2009-05-20
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 39,250 * 0.00 2010-01-04
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 168,600 0.00 2010-01-12
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 78,310 0.00 2010-01-20
253 1818 Zhaojin Mining Industry Company Limited:H 3,500 50,470 0.00 2010-01-22
254 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 24,600 0.00 2010-01-20
255 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,000 9,480 0.00 2009-12-10
256 1070 TCL Electronics Holdings Limited:O 8,000 49,520 0.00 2010-01-14
257 1025 WUMART STORES, INC.:H 4,000 50,960 0.00 2010-01-26
258 3322 Win Hanverky Holdings Limited:O 10,000 12,200 0.00 2010-01-25
259 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 13,200 0.00 2009-11-12
260 0712 Comtec Solar Systems Group Limited:O 8,000 17,360 0.00 2010-01-21
261 0171 Silver Grant International Holdings Group Limited:O 14,000 40,040 0.00 2010-01-26
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 88,500 0.00 2010-01-26
263 0667 HannStar Board International Holdings Limited:O 10,000 21,200 0.00 2009-12-07
264 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,000 26,460 0.00 2010-01-22
265 0743 Asia Cement (China) Holdings Corporation:O 11,500 46,690 0.00 2010-01-20
266 8270 China CBM Group Company Limited:O 10,000 3,000 0.00 2010-01-19
267 3888 Kingsoft Corporation Limited:O 8,000 48,480 0.00 2010-01-19
268 2357 AviChina Industry & Technology Company Limited:H 12,000 41,640 0.00 2010-01-26
269 1398 Industrial and Commercial Bank of China Limited:H 590,000 3,309,900 0.00 2010-01-26
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 813,160 0.00 2010-01-26
271 0989 China Changbaishan International Holdings Limited:O 20,000 2,840 0.00 2009-05-15
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,600 0.00 2010-01-26
273 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 75,000 2,175 0.00 2009-05-20
274 1898 China Coal Energy Company Limited:H 28,000 332,640 0.00 2010-01-26
275 0904 China Green (Holdings) Limited:O 6,000 54,300 0.00 2010-01-15
276 1031 Kingston Financial Group Limited:O 60,000 25,200 0.00 2010-01-15
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 150,000 90,000 0.00 2010-01-20
278 1968 Peak Sport Products Co., Limited:O 14,000 64,680 0.00 2010-01-20
279 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 37,700 0.00 2010-01-19
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,000 98,160 0.00 2010-01-21
281 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 44,640 0.00 2010-01-18
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 85,800 0.00 2009-11-27
283 3333 China Evergrande Group:O 98,000 358,680 0.00 2010-01-26
284 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 202,000 0.00 2010-01-21
285 2288 Rykadan Capital Limited:O 3,000 7,200 0.00 2009-10-22
286 0103 Shougang Century Holdings Limited:O 12,000 11,400 0.00 2010-01-26
287 3883 China Aoyuan Group Limited:O 16,000 21,120 * 0.00 2010-01-26
288 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 27,280 0.00 2010-01-11
289 0829 Shenguan Holdings (Group) Limited:O 10,000 57,400 0.00 2010-01-26
290 0148 Kingboard Holdings Limited:O 5,000 160,500 0.00 2010-01-26
291 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 235,000 0.00 2010-01-21
292 0846 Mingfa Group (International) Company Limited:O 35,000 75,950 0.00 2010-01-20
293 1099 SINOPHARM GROUP CO. LTD.:H 4,000 119,400 0.00 2010-01-22
294 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 11,600 0.00 2010-01-25
295 0827 Ko Yo Chemical (Group) Limited:O 40,000 9,080 0.00 2010-01-25
296 0947 MOBI Development Co., Ltd.:O 4,000 12,760 0.00 2010-01-15
297 0433 North Mining Shares Company Limited:O 60,000 28,800 0.00 2010-01-15
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 44,960 0.00 2009-11-30
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 33,600 0.00 2010-01-22
300 2383 TOM GROUP LIMITED:O 20,000 15,800 0.00 2010-01-15
301 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 2,500 0.00 2010-01-21
302 0261 GBA Holdings Limited:O 320,000 6,400 0.00 2010-01-08
303 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 19,060 0.00 2010-01-12
304 1318 GREENS HOLDINGS LTD:O 6,000 11,040 0.00 2009-12-11
305 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 37,000 112,850 0.00 2010-01-21
306 0857 PETROCHINA COMPANY LIMITED:H 100,000 886,000 0.00 2010-01-25
307 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,000 20,300 0.00 2010-01-18
308 0547 Digital Domain Holdings Limited:O 40,000 8,000 0.00 2009-12-21
309 3328 Bank of Communications Co., Ltd.:H 104,000 821,600 0.00 2010-01-22
310 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 20,080 0.00 2010-01-26
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 46,860 0.00 2010-01-26
312 0230 Minmetals Land Limited:O 12,000 21,360 0.00 2009-12-14
313 0945 MANULIFE FINANCIAL CORPORATION:O 7,700 1,101,100 0.00 2010-01-22
314 1186 China Railway Construction Corporation Limited:H 9,000 88,020 0.00 2010-01-20
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,000 157,200 0.00 2010-01-21
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 12,560 0.00 2010-01-12
317 0348 China Healthwise Holdings Limited:O 12,000 4,680 0.00 2009-12-16
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 130,880 0.00 2010-01-20
319 1883 CITIC Telecom International Holdings Limited:O 8,000 17,760 0.00 2010-01-26
320 0674 China Tangshang Holdings Limited:O 40,000 7,760 0.00 2010-01-11
321 1185 China Energine International (Holdings) Limited:O 16,000 14,080 0.00 2010-01-25
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 255,200 0.00 2010-01-26
323 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,000 1,620 0.00 2010-01-21
324 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 21,200 0.00 2010-01-19
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 15,600 0.00 2010-01-22
326 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,000 36,640 0.00 2010-01-19
327 2688 ENN Energy Holdings Limited:O 4,000 81,200 0.00 2010-01-18
328 1228 Superb Summit International Group Limited:O 11,000 3,300 0.00 2009-11-10
329 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 19,200 0.00 2010-01-21
330 0546 Fufeng Group Limited:O 6,000 30,420 0.00 2010-01-26
331 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 1,540 0.00 2010-01-15
332 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 167,400 0.00 2010-01-20
333 0066 MTR CORPORATION LIMITED:O 18,613 469,978 0.00 2009-11-12
334 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 159,040 0.00 2010-01-26
335 3988 BANK OF CHINA LIMITED:H 245,000 901,600 0.00 2010-01-26
336 3886 Town Health International Medical Group Limited:O 1,000 1,080 0.00 2009-06-30
337 3993 CMOC Group Limited (CN):H 4,000 24,760 0.00 2010-01-20
338 0163 Emperor International Holdings Limited:O 6,000 9,600 0.00 2009-12-14
339 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,000 45,960 0.00 2010-01-20
340 1068 China Yurun Food Group Limited:O 5,000 108,000 0.00 2010-01-26
341 8192 Global Token Limited:O 16,000 3,648 0.00 2009-09-09
342 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 27,800 0.00 2010-01-06
343 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 4,000 2,640 * 0.00 2009-08-03
344 0183 Winfull Group Holdings Limited:O 8,000 4,080 0.00 2010-01-08
345 0628 Tong Tong AI Social Group Limited:O 2,487 505 0.00 2009-10-22
346 0203 DENWAY MOTORS LIMITED:O 20,000 89,400 0.00 2010-01-15
347 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 96,320 0.00 2010-01-26
348 0998 China CITIC Bank Corporation Limited:H 32,000 164,160 0.00 2010-01-26
349 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 172,560 0.00 2010-01-19
350 1991 Ta Yang Group Holdings Limited:O 2,000 2,780 0.00 2009-08-27
351 0700 TENCENT HOLDINGS LIMITED:O 4,600 658,260 0.00 2010-01-26
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 76,880 0.00 2010-01-18
353 1234 China Lilang Limited:O 3,000 16,200 0.00 2010-01-08
354 2168 AirPower Technologies Limited:O 4,500 33,120 0.00 2010-01-22
355 1094 Cherish Sunshine International Limited:O 8,000 7,600 0.00 2010-01-26
356 0285 BYD Electronic (International) Company Limited:O 5,500 37,840 0.00 2010-01-20
357 1055 China Southern Airlines Company Limited:H 6,000 15,300 0.00 2010-01-21
358 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 61,685 0.00 2010-01-06
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 517,000 3,076,150 0.00 2010-01-25
360 0511 TELEVISION BROADCASTS LIMITED:O 1,000 36,100 0.00 2010-01-26
361 0753 Air China Limited:H 10,000 60,500 0.00 2010-01-21
362 0347 Angang Steel Company Limited:H 2,445 33,252 0.00 2010-01-20
363 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,000 2,960 0.00 2010-01-18
364 3393 Wasion Holdings Limited:O 2,000 11,240 0.00 2010-01-26
365 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 23,920 0.00 2010-01-18
366 3998 Bosideng International Holdings Limited:O 16,000 23,840 0.00 2010-01-20
367 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 2,380 0.00 2010-01-19
368 2886 Binhai Investment Company Limited:O 12,000 9,960 0.00 2010-01-22
369 1387 China Dili Group:O 44,000 80,520 0.00 2010-01-21
370 3337 Anton Oilfield Services Group:O 4,000 3,160 0.00 2009-10-27
371 0903 TPV TECHNOLOGY LIMITED:O 4,000 19,320 0.00 2009-12-22
372 0538 Ajisen (China) Holdings Limited:O 2,000 14,100 0.00 2010-01-12
373 0933 Viva Goods Company Limited:O 6,000 798 0.00 2009-12-17
374 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,150 108,240 0.00 2010-01-26
375 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 17,920 * 0.00 2009-12-28
376 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 266,850 0.00 2010-01-26
377 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 111,500 0.00 2010-01-18
378 3383 Agile Group Holdings Limited (KY):O 6,000 57,960 0.00 2010-01-15
379 0291 China Resources Beer (Holdings) Company Limited:O 4,000 107,200 0.00 2010-01-22
380 3933 United Laboratories International Holdings Limited (The):O 2,000 7,840 0.00 2009-05-20
381 0346 Yanchang Petroleum International Limited:O 10,000 8,500 0.00 2010-01-21
382 0005 HSBC HOLDINGS PLC:O 28,270 2,377,507 0.00 2010-01-26
383 0813 Shimao Group Holdings Limited:O 5,500 64,350 0.00 2010-01-18
384 0196 Honghua Group Limited:O 5,000 6,750 0.00 2010-01-06
385 1182 Success Dragon International Holdings Limited:O 10,000 1,340 0.00 2010-01-14
386 3308 Golden Eagle Retail Group Limited:O 3,000 42,060 0.00 2010-01-20
387 0672 Zhong An Group Limited:O 3,000 7,110 0.00 2010-01-06
388 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 35,400 0.00 2010-01-21
389 0358 Jiangxi Copper Company Limited:H 2,000 31,760 0.00 2010-01-25
390 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 4,860 0.00 2010-01-12
391 2007 Country Garden Holdings Company Limited:O 22,000 56,100 0.00 2010-01-13
392 1888 Kingboard Laminates Holdings Limited:O 4,000 23,040 0.00 2010-01-20
393 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,000 16,240 0.00 2009-08-27
394 1688 Alibaba.com Limited:O 6,500 115,700 0.00 2010-01-20
395 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 31,000 0.00 2010-01-20
396 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 6,510 0.00 2009-12-04
397 0960 Longfor Group Holdings Limited:O 6,500 47,840 0.00 2010-01-12
398 1813 KWG Group Holdings Limited:O 3,500 16,590 0.00 2010-01-20
399 2020 ANTA Sports Products Limited:O 3,000 31,320 0.00 2010-01-21
400 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 27,960 0.00 2010-01-08
401 0763 ZTE CORPORATION:H 400 18,000 0.00 2010-01-22
402 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 10,000 0.00 2010-01-06
403 0757 Solargiga Energy Holdings Limited:O 2,000 3,420 0.00 2009-12-16
404 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 24,250 0.00 2010-01-12
405 0272 SHUI ON LAND LIMITED:O 5,500 20,955 0.00 2009-12-11
406 0941 China Mobile Limited (HK):O 21,500 1,586,700 0.00 2010-01-22
407 0992 LENOVO GROUP LIMITED:O 10,000 51,900 0.00 2010-01-15
408 0008 PCCW LIMITED:O 7,000 14,630 0.00 2010-01-25
409 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 53,680 0.00 2010-01-15
410 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 9,480 0.00 2010-01-07
411 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 11,540 0.00 2010-01-26
412 2331 LI NING COMPANY LIMITED:O 1,000 24,150 0.00 2010-01-18
413 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 97,280 0.00 2009-12-16
414 0493 GOME Retail Holdings Limited:O 14,000 37,100 0.00 2010-01-19
415 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 37,900 0.00 2010-01-21
416 0589 Portico International Holdings Limited:O 500 10,650 0.00 2010-01-20
417 1088 China Shenhua Energy Company Limited:H 3,000 100,050 0.00 2010-01-22
418 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,127 59,393 0.00 2010-01-15
419 0001 CK Hutchison Holdings Limited:O 2,000 189,200 0.00 2010-01-05
420 0220 Uni-President China Holdings Ltd.:O 3,000 15,030 0.00 2010-01-20
421 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 27,600 0.00 2010-01-26
422 0410 SOHO CHINA LIMITED:O 4,000 15,520 0.00 2010-01-25
423 1899 Xingda International Holdings Limited:O 1,000 3,650 0.00 2009-12-07
424 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 51,420 0.00 2010-01-20
425 1338 BaWang International (Group) Holding Limited:O 2,000 9,780 0.00 2010-01-19
426 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,840 0.00 2009-12-17
427 0011 HANG SENG BANK, LIMITED:O 1,200 132,120 0.00 2009-12-01
428 2888 STANDARD CHARTERED PLC:O 1,250 224,875 0.00 2010-01-26
429 0151 Want Want China Holdings Limited:O 8,000 43,200 0.00 2010-01-19
430 0880 SJM Holdings Limited:O 3,000 12,090 0.00 2010-01-11
431 1833 Intime Retail (Group) Company Limited:O 1,000 6,860 0.00 2010-01-13
432 0297 Sinofert Holdings Limited:O 4,000 19,360 0.00 2010-01-26
433 0147 International Business Settlement Holdings Limited:O 10,000 9,500 0.00 2009-08-26
434 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 15,030 0.00 2010-01-12
435 1928 Sands China Ltd.:O 4,000 40,240 0.00 2010-01-18
436 1393 Hidili Industry International Development Limited:O 1,000 8,300 0.00 2010-01-04
437 1361 361 Degrees International Limited:O 1,000 5,290 0.00 2009-12-29
438 0013 Hutchison Whampoa Limited:O 2,000 110,000 0.00 2010-01-26
439 3938 Samling Global Limited:O 2,000 1,360 0.00 2010-01-20
440 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 19,380 0.00 2010-01-22
441 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 88,300 0.00 2010-01-21
442 0083 SINO LAND COMPANY LIMITED:O 2,000 27,000 0.00 2009-12-15
443 0004 Wharf (Holdings) Limited (The):O 1,000 38,200 0.00 2010-01-21
444 0883 CNOOC LIMITED:O 16,000 176,640 0.00 2010-01-26
445 1886 China Huiyuan Juice Group Limited:O 500 2,565 0.00 2010-01-20
446 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 48,240 0.00 2010-01-20
447 0273 MASON GROUP HOLDINGS LIMITED:O 160 61 0.00 2009-12-15
448 0959 Century Entertainment International Holdings Limited:O 1,000 172 0.00 2009-06-05
449 0606 China Agri-Industries Holdings Limited:O 1,000 11,040 0.00 2010-01-18
450 1368 Xtep International Holdings Limited:O 500 2,510 0.00 2010-01-26
451 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 970 0.00 2010-01-19
452 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 17,880 0.00 2009-12-16
453 1128 Wynn Macau, Limited:O 400 3,704 0.00 2009-12-17

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