SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2010-01-19

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	0766	Sino Prosper (Group) Holdings Limited:O	147,340,000	27,847,260		5.53	2010-01-19
2	1188	Hybrid Kinetic Group Limited:O	236,805,317	74,593,675		4.06	2009-12-04
3	0812	Southwest Securities International Securities Limited:O	36,000,000	8,640,000		3.19	2009-12-16
4	0698	TONGDA GROUP HOLDINGS LIMITED:O	136,960,000	49,990,400		3.18	2010-01-19
5	0009	KEYNE LTD:O	64,734,347	14,629,962		2.48	2009-11-06
6	8071	China Netcom Technology Holdings Limited:O	66,604,000	7,925,876		1.84	2010-01-15
7	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,258,000	31,819,200		1.25	2010-01-18
8	0059	Skyfame Realty (Holdings) Limited:O	18,186,053	9,638,608	*	1.23	2009-11-02
9	8202	INNO-TECH HOLDINGS LIMITED:O	4,743,270	1,826,159		0.91	2010-01-19
10	0707	Asia Television Holdings Limited:O	6,246,000	3,622,680		0.59	2010-01-18
11	8206	Shentong Robot Education Group Company Limited:O	4,292,817	3,520,110		0.54	2009-10-02
12	0600	China Infrastructure Investment Limited:O	13,198,000	3,167,520		0.33	2009-12-22
13	0462	Natural Dairy (NZ) Holdings Limited:O	1,856,000	3,526,400		0.29	2010-01-14
14	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,560,000	3,880,760		0.27	2010-01-19
15	8171	China Trends Holdings Limited:O	1,404,000	164,268	*	0.20	2009-06-26
16	8109	Kirin Group Holdings Limited:O	720,000	83,520	*	0.16	2007-06-26
17	3886	Town Health International Medical Group Limited:O	509,600	591,136		0.16	2009-11-03
18	0094	Greenheart Group Limited:O	482,000	1,094,140		0.15	2010-01-12
19	0108	GR Life Style Company Limited:O	148,000	430,680		0.11	2007-06-26
20	0704	Huscoke Holdings Limited:O	2,646,000	1,825,740		0.08	2010-01-13
21	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,320,000	600,600		0.07	2010-01-19
22	8150	Seamless Green China (Holdings) Limited:O	3,000,000	123,000	*	0.07	2009-10-30
23	0171	Silver Grant International Holdings Group Limited:O	1,200,000	3,960,000		0.07	2010-01-15
24	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	690,000		0.06	2010-01-07
25	0223	Elife Holdings Limited:O	700,000	304,500	*	0.06	2009-07-29
26	0076	Elate Holdings Limited:O	5,910,000	271,860		0.05	2010-01-08
27	2309	ZO Future Group:O	1,670,000	759,850		0.05	2010-01-14
28	8192	Global Token Limited:O	2,768,000	692,000		0.05	2010-01-19
29	0504	PALIBURG HOLDINGS LIMITED:Wrnt	550,000	44,550		0.05	2008-10-22
30	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,600,000	62,400		0.05	2010-01-18
31	0139	Smart Fish Wealthlink Holdings Limited:O	1,110,000	153,180		0.04	2008-05-21
32	8143	Good Fellow Healthcare Holdings Limited:O	1,660,000	137,780		0.04	2009-08-04
33	1124	COASTAL GREENLAND LIMITED:O	1,020,000	652,800		0.04	2009-09-21
34	0706	Beautiful China Holdings Company Limited:O	620,000	306,900		0.03	2007-06-26
35	1033	Sinopec Oilfield Service Corporation:H	460,000	1,044,200		0.03	2010-01-18
36	8019	Hao Wen Holdings Limited:O	300,000	58,500		0.03	2008-09-22
37	2379	China Clean Energy Technology Group Limited:O	37,000	40,330		0.03	2009-07-30
38	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	29,260		0.03	2007-08-10
39	0399	Starcoin Group Limited:O	1,700,000	1,054,000		0.03	2010-01-19
40	0343	CULTURECOM HOLDINGS LIMITED:O	192,200	109,554		0.03	2009-02-24
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	750,750	645,645		0.03	2010-01-15
42	8173	Hephaestus Holdings Limited:O	2,020,000	123,220		0.03	2009-12-28
43	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	117,000	424,710		0.03	2007-12-14
44	0149	China Agri-Products Exchange Limited:O	740,000	90,280		0.03	2010-01-05
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	758,500		0.02	2010-01-19
46	1222	WANG ON GROUP LIMITED:O	636,000	97,308		0.02	2009-12-21
47	1185	China Energine International (Holdings) Limited:O	900,000	963,000		0.02	2010-01-14
48	0651	China Ocean Industry Group Limited:O	200,000	73,000		0.02	2009-12-17
49	2626	Hunan Nonferrous Metals Corporation Limited:H	350,000	1,200,500		0.02	2010-01-18
50	0030	YNBY International Limited:O	98,000	287,140	*	0.02	2009-09-29
51	0232	Continental Aerospace Technologies Holding Limited (BM):O	952,000	442,680		0.02	2010-01-18
52	2371	Chuanglian Holdings Limited (KY):O	92,000	180,320		0.02	2010-01-19
53	0741	Kingston Financial Group Limited:Wrnt	290,000	28,420		0.02	2009-06-17
54	0767	Zhong Ji Longevity Science Group Limited:O	260,000	41,080		0.02	2009-09-01
55	0418	FOUNDER HOLDINGS LIMITED:O	210,000	136,500		0.02	2010-01-05
56	8046	Heng Xin China Holdings Limited:O	280,000	201,600		0.02	2009-05-08
57	0868	XINYI GLASS HOLDINGS LIMITED:O	302,000	2,080,780		0.02	2010-01-13
58	0193	CAPITAL ESTATE LIMITED:O	3,575,000	232,375		0.02	2009-06-04
59	0728	CHINA TELECOM CORPORATION LIMITED:H	2,268,000	7,960,680		0.02	2009-10-27
60	0623	SinoMedia Holding Limited:O	90,000	205,200		0.02	2010-01-05
61	2300	AMVIG Holdings Limited:O	170,000	608,600		0.02	2010-01-15
62	0143	Guoan International Limited:O	800,000	52,000		0.02	2009-12-01
63	0082	Crazy Sports Group Limited:O	348,000	803,880		0.02	2010-01-19
64	0500	Frontier Services Group Limited:O	169,000	119,990		0.01	2010-01-19
65	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	280,000		0.01	2009-07-17
66	0340	Tongguan Gold Group Limited:O	816,000	212,160		0.01	2009-12-16
67	2898	Longrun Tea Group Company Limited:O	150,000	123,000		0.01	2009-09-28
68	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400,000	16,800		0.01	2009-02-27
69	0689	EPI (Holdings) Limited:O	1,000,000	183,000		0.01	2010-01-15
70	0613	Planetree International Development Limited:O	1,200,000	118,800		0.01	2009-12-09
71	0894	Man Yue Technology Holdings Limited:O	60,000	153,600		0.01	2009-12-04
72	8123	Sinofortune Financial Holdings Limited:O	360,000	64,800		0.01	2009-10-15
73	0061	Green Leader Holdings Group Limited:O	40,000	100,000		0.01	2009-11-25
74	0261	GBA Holdings Limited:O	7,840,000	172,480		0.01	2010-01-11
75	0471	Silkwave Inc:O	300,000	46,200		0.01	2010-01-06
76	0433	North Mining Shares Company Limited:O	1,300,000	663,000		0.01	2010-01-12
77	0886	Silver Base Group Holdings Limited:O	140,000	380,800		0.01	2010-01-19
78	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	308,000	77,000		0.01	2010-01-08
79	0841	Asia Cassava Resources Holdings Limited:O	40,000	92,400		0.01	2010-01-18
80	0166	New Times Corporation Limited (BM):O	600,000	207,000	*	0.01	2009-10-15
81	0603	China Oil And Gas Group Limited:O	480,000	724,800		0.01	2010-01-19
82	1122	QINGLING MOTORS CO. LTD:H	130,000	266,500		0.01	2009-12-10
83	0885	Rentian Technology Holdings Limited:O	46,000	14,950		0.01	2010-01-11
84	0353	Energy International Investments Holdings Limited:O	750,000	100,500		0.01	2010-01-11
85	0091	Golden Century International Holdings Group Limited:O	800,000	56,000		0.01	2010-01-18
86	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	31,100		0.01	2008-04-18
87	0397	Minerva Group Holding Limited:O	74,000	45,880		0.01	2009-12-22
88	8296	Sino-Life Group Limited:O	56,000	80,080		0.01	2009-12-18
89	0908	Zhuhai Holdings Investment Group Limited:O	100,000	105,000		0.01	2010-01-18
90	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	19,100		0.01	2009-12-08
91	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	73,801	50,923		0.01	2007-11-20
92	0835	Asia Coal Limited:O	140,000	53,200		0.01	2009-11-09
93	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	196,000		0.01	2010-01-18
94	2326	New Provenance Everlasting Holdings Limited:O	400,000	32,000	*	0.01	2008-02-29
95	0274	Renaissance Asia Silk Road Group Limited:O	214,800	84,846		0.01	2010-01-08
96	0235	CSC Holdings Limited (HK):O	300,000	168,000		0.01	2010-01-14
97	0245	China Vered Financial Holding Corporation Limited:O	570,000	117,420		0.01	2010-01-18
98	0690	Uni-Bio Science Group Limited:O	100,000	42,500		0.01	2009-09-15
99	0119	Poly Property Group Co., Limited:O	220,000	2,074,600		0.01	2010-01-19
100	8129	Cloud Investment Holdings Limited (KY):O	600,000	41,400		0.01	2008-08-21
101	0182	Concord New Energy Group Limited:O	530,000	434,600		0.01	2009-12-29
102	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	106,000	69,960	*	0.01	2009-02-05
103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	339,000		0.01	2010-01-19
104	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,000	448,240		0.01	2009-11-02
105	0875	Congyu Intelligent Agricultural Holdings Limited:O	168,000	7,224	*	0.01	2007-06-26
106	0850	Long Well International Holdings Limited:O	200,000	234,000		0.01	2010-01-13
107	2324	Capital VC Limited:O	20,000	7,600		0.01	2009-03-03
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	147,000		0.01	2010-01-19
109	0554	Hans Group Holdings Limited (KY):O	232,000	83,520		0.01	2008-10-31
110	0358	Jiangxi Copper Company Limited:H	86,000	1,566,920		0.01	2010-01-04
111	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,000	842,720		0.01	2009-11-25
112	0263	GT GROUP HOLDINGS LIMITED:O	304,000	71,744		0.01	2008-03-03
113	0910	China Sandi Holdings Limited:O	450,000	130,500		0.01	2010-01-07
114	0588	Beijing North Star Company Limited:H	40,000	106,800		0.01	2009-05-25
115	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-09-05
116	1003	Huanxi Media Group Limited:O	100,600	14,889		0.01	2010-01-12
117	0362	China Zenith Chemical Group Limited:O	300,000	82,500		0.01	2010-01-14
118	0103	Shougang Century Holdings Limited:O	100,000	101,000		0.01	2007-11-28
119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,000	387,350		0.01	2010-01-19
120	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,000	156,000		0.01	2008-05-29
121	1073	Da Yu Financial Holdings Limited:O	30,000	33,600		0.01	2010-01-19
122	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	24,960		0.00	2008-07-04
123	0959	Century Entertainment International Holdings Limited:O	180,000	35,460	*	0.00	2009-05-21
124	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	33,300		0.00	2008-05-16
125	0933	Viva Goods Company Limited:O	154,717	20,113		0.00	2009-11-09
126	0993	XinKong International Capital Holdings Limited:O	50,000	20,500		0.00	2009-12-07
127	8306	China Nonferrous Metals Company Limited:O	150,000	42,000		0.00	2009-11-11
128	1051	G-Resources Group Limited:O	636,000	318,000		0.00	2010-01-11
129	3993	CMOC Group Limited (CN):H	59,000	392,350		0.00	2010-01-07
130	0202	EverChina Int'l Holdings Company Limited:O	1,015,000	106,575		0.00	2009-12-11
131	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,500	18,655		0.00	2009-06-09
132	0381	AOM International Group Company Limited:O	190,000	72,200		0.00	2009-11-04
133	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-11-05
134	0499	Qingdao Holdings International Limited:O	21,000	26,670		0.00	2009-05-26
135	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	270,320		0.00	2010-01-18
136	0761	Bel Global Resources Holdings Limited:O	110,000	22,550		0.00	2009-11-17
137	0199	ITC Properties Group Limited:O	19,200	22,656		0.00	2009-03-31
138	0655	HONGKONG CHINESE LIMITED:O	74,000	58,460		0.00	2009-06-04
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	41,000		0.00	2010-01-19
140	0922	Anxian Yuan China Holdings Limited:O	80,000	38,800		0.00	2010-01-04
141	3889	Global Corn Group Limited:O	42,000	84,420		0.00	2010-01-15
142	0736	China Properties Investment Holdings Limited:O	145,000	12,470		0.00	2007-11-20
143	0490	ITC Properties Group Limited:Wrnt	96,000	960		0.00	2008-09-22
144	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	19,500		0.00	2008-03-20
145	0524	Great Wall Terroir Holdings Limited:O	20,000	9,300		0.00	2009-12-07
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	38,000		0.00	2010-01-11
147	0181	FUJIAN HOLDINGS LIMITED:O	20,000	15,400		0.00	2008-05-08
148	0985	CST Holding (HK) Limited (KY):O	116,160	40,656		0.00	2010-01-14
149	0723	Reliance Global Holdings Limited (BM):O	75,000	66,750		0.00	2010-01-19
150	1988	China Minsheng Banking Corp., Ltd.:H	124,500	1,048,290		0.00	2009-12-22
151	1628	Yuzhou Group Holdings Company Limited:O	86,000	191,780		0.00	2009-11-02
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,000	136,800		0.00	2010-01-14
153	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2009-07-02
154	1868	Neo-Neon Holdings Limited:O	31,000	192,200		0.00	2009-12-17
155	8212	Celebrate International Holdings Limited:O	70,000	23,800		0.00	2010-01-15
156	2886	Binhai Investment Company Limited:O	200,000	176,000		0.00	2010-01-15
157	1968	Peak Sport Products Co., Limited:O	70,000	371,700		0.00	2010-01-18
158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	1,235,200		0.00	2010-01-12
159	1889	Sanai Health Industry Group Company Limited:O	52,500	43,050		0.00	2009-06-15
160	1227	National Investments Fund Limited:O	100,000	7,400		0.00	2007-10-30
161	0801	Golden Meditech Holdings Limited:O	48,000	78,240		0.00	2010-01-18
162	1777	Fantasia Holdings Group Co., Limited:O	142,500	276,450		0.00	2010-01-15
163	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	80,000		0.00	2008-05-02
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,000	14,220		0.00	2009-12-28
165	0136	China Ruyi Holdings Limited:O	15,000	15,300		0.00	2009-03-19
166	2866	COSCO SHIPPING Development Co., Ltd.:H	103,000	366,680		0.00	2010-01-18
167	3323	China National Building Material Company Limited:H	32,000	467,200		0.00	2010-01-19
168	1041	Lamtex Holdings Limited:O	640,000	29,440		0.00	2010-01-19
169	0660	Wai Chun Bio-Technology Limited:O	320,000	41,600		0.00	2009-08-17
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,000	35,380		0.00	2010-01-19
171	1318	GREENS HOLDINGS LTD:O	30,000	59,100		0.00	2010-01-18
172	3322	Win Hanverky Holdings Limited:O	30,000	40,500		0.00	2010-01-19
173	1142	E&P Global Holdings Limited:O	240,000	9,360		0.00	2009-08-18
174	2302	CNNC International Limited:O	10,000	85,000		0.00	2010-01-18
175	0307	Up Energy Development Group Limited:O	22,400	3,002		0.00	2009-11-02
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	28,200		0.00	2009-05-25
177	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	57,000		0.00	2010-01-12
178	0931	China HK Power Smart Energy Group Limited:O	100,000	38,000		0.00	2009-12-15
179	0279	Arta TechFin Corporation Limited:O	6,960	4,663		0.00	2009-08-21
180	0749	Master Glory Group Limited:Wrnt	792	150		0.00	2009-09-22
181	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	34,800		0.00	2007-06-26
182	0246	REAL GOLD MINING LIMITED:O	15,000	165,600		0.00	2010-01-11
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	42,000		0.00	2010-01-12
184	0064	GET NICE HOLDINGS LIMITED:O	70,000	41,300		0.00	2010-01-18
185	1224	C C Land Holdings Limited:O	45,000	163,350		0.00	2009-11-04
186	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	523,600		0.00	2010-01-19
187	0491	Emperor Culture Group Limited:O	2,000	1,680		0.00	2009-08-17
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	40,320		0.00	2009-11-27
189	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	71,800		0.00	2009-12-18
190	0190	HKC (HOLDINGS) LIMITED:O	157,567	97,692		0.00	2009-12-17
191	0757	Solargiga Energy Holdings Limited:O	30,000	57,600		0.00	2009-12-04
192	8117	China Primary Energy Holdings Limited:O	20,000	4,440		0.00	2009-09-07
193	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2009-11-02
194	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,000	7,488		0.00	2010-01-12
195	1618	Metallurgical Corporation of China Ltd.:H	44,000	202,840		0.00	2010-01-14
196	1099	SINOPHARM GROUP CO. LTD.:H	10,400	335,400		0.00	2010-01-19
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	4,038,450		0.00	2010-01-15
198	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	11,000		0.00	2008-04-02
199	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	249,600		0.00	2007-08-17
200	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	53,000		0.00	2009-09-10
201	3328	Bank of Communications Co., Ltd.:H	331,000	2,969,070		0.00	2010-01-15
202	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	26,800		0.00	2009-11-05
203	0419	Hony Media Group:O	387,500	20,538		0.00	2010-01-04
204	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	43,500		0.00	2009-12-17
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,000	385,920		0.00	2010-01-18
206	1893	China National Materials Company Limited:H	16,000	90,880		0.00	2010-01-08
207	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,300	918,566		0.00	2009-12-09
208	0862	Vision Values Holdings Limited:O	1,600	8,480		0.00	2009-11-06
209	1898	China Coal Energy Company Limited:H	55,000	755,700		0.00	2010-01-19
210	1176	Zhuguang Holdings Group Company Limited:O	30,000	63,600		0.00	2007-12-03
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	40,800		0.00	2010-01-05
212	1094	Cherish Sunshine International Limited:O	40,000	39,200		0.00	2010-01-19
213	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	11,200		0.00	2010-01-13
214	0497	CSI Properties Limited (BM):O	100,000	22,100		0.00	2009-12-03
215	0128	ENM Holdings Limited (HK):O	20,000	10,600		0.00	2007-11-20
216	0167	IDT INTERNATIONAL LIMITED:O	30,000	8,250		0.00	2008-03-26
217	2357	AviChina Industry & Technology Company Limited:H	20,000	80,000		0.00	2008-04-15
218	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	114,750	*	0.00	2007-11-13
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	46,620		0.00	2009-09-08
220	8239	Capital Finance Holdings Limited:O	600	1,260		0.00	2010-01-07
221	0313	Richly Field China Development Limited:O	100,000	43,500		0.00	2010-01-19
222	3382	Tianjin Port Development Holdings Limited:O	32,000	85,120		0.00	2008-04-08
223	0715	China Oceanwide Holdings Limited:O	100,000	102,000		0.00	2010-01-15
224	0887	Emperor Watch & Jewellery Limited:O	50,000	31,500		0.00	2009-11-26
225	8011	Polyard Petroleum International Group Limited:O	60,000	4,800	*	0.00	2009-06-11
226	0535	Gemdale Properties and Investment Corporation Limited:O	75,000	17,625		0.00	2007-11-20
227	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	25,500		0.00	2009-12-04
228	3900	Greentown China Holdings Limited:O	18,000	199,800		0.00	2009-08-11
229	1800	China Communications Construction Company Limited:H	48,000	370,560		0.00	2010-01-19
230	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	135,600		0.00	2009-12-17
231	0221	Easy One Financial Group Limited:O	80,000	21,200		0.00	2008-07-16
232	1171	Yankuang Energy Group Company Limited:H	20,000	368,800		0.00	2009-11-10
233	0552	China Communications Services Corporation Limited:H	20,000	88,800		0.00	2010-01-18
234	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	107,500		0.00	2010-01-14
235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,000	19,600		0.00	2009-12-15
236	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	83,200		0.00	2010-01-07
237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	290,500		0.00	2010-01-19
238	1006	Changshouhua Food Company Limited:O	5,000	39,800		0.00	2010-01-15
239	0275	Master Glory Group Limited:O	5,304	3,288		0.00	2009-03-17
240	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	53,900		0.00	2009-12-21
241	0630	AMCO United Holding Limited:O	10,000	10,100		0.00	2010-01-19
242	1133	Harbin Electric Company Limited:H	6,000	42,900		0.00	2010-01-08
243	0674	China Tangshang Holdings Limited:O	88,000	18,304		0.00	2009-08-10
244	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	310,800		0.00	2010-01-12
245	0773	China Metal Recycling (Holdings) Limited:O	9,000	74,880		0.00	2010-01-07
246	0648	SoftMedx Healthcare Limited:O	116,000	7,888		0.00	2009-11-23
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	75,600		0.00	2009-11-02
248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	53,200		0.00	2009-12-18
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	30,000		0.00	2010-01-14
250	0724	Ruixin International Holdings Limited:O	50,000	37,000		0.00	2009-12-14
251	2878	Solomon Systech (International) Limited:O	20,000	16,600		0.00	2009-11-10
252	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	15,760		0.00	2009-11-23
253	3868	Qunxing Paper Holdings Company Limited:O	8,000	27,840		0.00	2008-03-14
254	0008	PCCW LIMITED:O	52,400	106,372		0.00	2010-01-18
255	2009	BBMG Corporation:H	9,000	75,690		0.00	2010-01-05
256	0230	Minmetals Land Limited:O	20,000	43,200		0.00	2009-12-22
257	0680	Nan Hai Corporation Limited:O	500,000	53,500		0.00	2009-10-30
258	0561	HONGKONG CHINESE LIMITED:Wrnt	1,467	138		0.00	2008-07-04
259	1899	Xingda International Holdings Limited:O	10,000	42,500		0.00	2009-06-10
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,500	43,890		0.00	2010-01-12
261	0298	Chuang's China Investments Limited:O	10,000	6,900		0.00	2009-09-17
262	0575	Regent Pacific Group Limited:O	25,000	6,375		0.00	2009-06-24
263	8079	Wisdomcome Group Holdings Limited:O	14,500	2,987		0.00	2009-11-09
264	1888	Kingboard Laminates Holdings Limited:O	16,500	107,415		0.00	2010-01-18
265	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,108,960		0.00	2010-01-18
266	8153	Jiading International Group Holdings Limited:O	10,000	7,400		0.00	2010-01-13
267	0851	Sheng Yuan Holdings Limited:O	3,600	6,336		0.00	2007-06-26
268	0410	SOHO CHINA LIMITED:O	26,500	107,590		0.00	2009-07-28
269	1083	Towngas Smart Energy Company Limited:O	10,000	35,700		0.00	2009-11-11
270	1886	China Huiyuan Juice Group Limited:O	7,500	42,000		0.00	2010-01-07
271	1191	China Gem Holdings Limited:O	15,200	2,614		0.00	2007-06-26
272	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,500		0.00	2007-06-26
273	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	33,480		0.00	2009-10-22
274	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	8,323		0.00	2009-12-17
275	0755	DevGreat Group Limited:O	50,000	16,750		0.00	2009-09-14
276	0656	FOSUN INTERNATIONAL LIMITED:O	28,000	168,280		0.00	2010-01-12
277	0632	CHK Oil Limited (BM):O	5,000	9,900	*	0.00	2010-01-07
278	3988	BANK OF CHINA LIMITED:H	323,000	1,321,070		0.00	2010-01-18
279	0272	SHUI ON LAND LIMITED:O	20,000	84,800		0.00	2009-08-03
280	1186	China Railway Construction Corporation Limited:H	8,000	83,840		0.00	2010-01-08
281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	156,305		0.00	2010-01-15
282	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,280	1,550		0.00	2007-06-26
283	0939	CHINA CONSTRUCTION BANK CORPORATION:H	828,000	5,315,760		0.00	2010-01-15
284	0697	Shoucheng Holdings Limited:O	30,000	60,600		0.00	2010-01-15
285	3800	GCL Technology Holdings Limited (KY):O	56,000	121,520		0.00	2010-01-04
286	1141	CMBC Capital Holdings Limited:O	7,140	6,069		0.00	2007-06-26
287	2727	Shanghai Electric Group Company Limited:H	10,000	38,300		0.00	2009-06-03
288	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	190,500		0.00	2009-12-22
289	1055	China Southern Airlines Company Limited:H	8,000	22,720		0.00	2009-11-17
290	0992	LENOVO GROUP LIMITED:O	30,000	171,000		0.00	2010-01-08
291	1038	CK Infrastructure Holdings Limited:O	7,000	197,750		0.00	2010-01-12
292	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	346,320		0.00	2009-12-30
293	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	48,300	*	0.00	2010-01-19
294	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	520,800		0.00	2010-01-11
295	0616	EMINENCE ENTERPRISE LIMITED:O	1,050	378		0.00	2009-10-30
296	0735	China Power Clean Energy Development Company Limited:O	20,000	11,200		0.00	2009-12-30
297	1168	Z Fin Limited:O	10,000	14,500		0.00	2010-01-13
298	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	43,000		0.00	2010-01-15
299	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	36,700		0.00	2010-01-11
300	1398	Industrial and Commercial Bank of China Limited:H	222,000	1,343,100		0.00	2010-01-15
301	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	45,465		0.00	2009-12-22
302	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	34,200		0.00	2009-11-25
303	0681	Chinese People Holdings Company Limited:O	10,000	4,250		0.00	2009-11-04
304	0602	Jiahua Stores Holdings Limited:O	2,500	1,350		0.00	2007-06-26
305	3998	Bosideng International Holdings Limited:O	18,000	30,780		0.00	2008-02-21
306	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	58,100		0.00	2009-12-11
307	0005	HSBC HOLDINGS PLC:O	38,768	3,440,660		0.00	2010-01-13
308	0763	ZTE CORPORATION:H	640	30,720		0.00	2009-08-26
309	0913	Harbour Digital Asset Capital Limited:O	400	170		0.00	2009-08-21
310	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	54,180		0.00	2009-08-07
311	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,304	26,407		0.00	2009-12-04
312	0672	Zhong An Group Limited:O	4,000	10,400		0.00	2009-05-29
313	3313	Meadville Holdings (BVI) Limited:O	4,000	12,000		0.00	2010-01-13
314	2020	ANTA Sports Products Limited:O	5,000	58,100		0.00	2009-12-15
315	2331	LI NING COMPANY LIMITED:O	2,000	51,000		0.00	2010-01-04
316	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	56,700		0.00	2010-01-11
317	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	58,400		0.00	2010-01-19
318	0273	MASON GROUP HOLDINGS LIMITED:O	1,000	495		0.00	2008-12-22
319	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	14,000		0.00	2009-12-10
320	3828	Ming Fai International Holdings Limited:O	1,000	1,620		0.00	2007-11-23
321	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	8,640		0.00	2008-09-16
322	0813	Shimao Group Holdings Limited:O	5,000	66,300		0.00	2010-01-14
323	0123	Yuexiu Property Company Limited:O	10,000	21,800		0.00	2010-01-14
324	0947	MOBI Development Co., Ltd.:O	1,000	3,860		0.00	2009-12-21
325	0606	China Agri-Industries Holdings Limited:O	5,000	61,800		0.00	2010-01-19
326	1211	BYD COMPANY LIMITED:H	1,000	65,200		0.00	2010-01-08
327	0806	Value Partners Group Limited:O	2,000	10,920		0.00	2009-11-06
328	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	152,400		0.00	2010-01-04
329	2007	Country Garden Holdings Company Limited:O	20,000	59,600		0.00	2009-06-10
330	0998	China CITIC Bank Corporation Limited:H	15,000	87,750		0.00	2010-01-13
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	10,900		0.00	2009-06-02
332	3983	China BlueChemical Ltd.:H	2,000	11,100		0.00	2009-03-03
333	0916	China Longyuan Power Group Corporation Limited:H	3,000	32,100		0.00	2010-01-11
334	0748	China Renewable Energy Investment Limited:Wrnt	72	35		0.00	2009-06-19
335	0694	Beijing Capital International Airport Company Limited:H	2,000	9,820		0.00	2009-01-29
336	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	16,860		0.00	2009-12-03
337	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	26,240		0.00	2010-01-11
338	0941	China Mobile Limited (HK):O	20,500	1,591,825		0.00	2010-01-15
339	3337	Anton Oilfield Services Group:O	2,000	1,700		0.00	2008-04-24
340	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	22,800		0.00	2010-01-13
341	0753	Air China Limited:H	4,000	26,400		0.00	2010-01-18
342	0001	CK Hutchison Holdings Limited:O	2,000	200,000		0.00	2009-12-01
343	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,700	48,790		0.00	2010-01-15
344	0291	China Resources Beer (Holdings) Company Limited:O	2,000	59,600		0.00	2009-12-28
345	0138	CCT Fortis Holdings Limited:O	500	580		0.00	2007-12-05
346	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	21,760		0.00	2009-10-13
347	3883	China Aoyuan Group Limited:O	2,000	2,760		0.00	2009-07-08
348	1333	China Zhongwang Holdings Limited:O	4,000	32,280	*	0.00	2010-01-08
349	3333	China Evergrande Group:O	11,000	44,330		0.00	2010-01-11
350	1338	BaWang International (Group) Holding Limited:O	2,000	10,480		0.00	2009-09-17
351	0825	New World Department Store China Limited:O	1,000	7,350		0.00	2008-01-14
352	0480	HKR INTERNATIONAL LIMITED:O	800	2,616		0.00	2007-12-10
353	1088	China Shenhua Energy Company Limited:H	2,000	75,800		0.00	2010-01-05
354	2383	TOM GROUP LIMITED:O	2,000	1,700		0.00	2008-01-25
355	1883	CITIC Telecom International Holdings Limited:O	1,000	2,280		0.00	2009-02-11
356	3938	Samling Global Limited:O	2,000	1,480		0.00	2009-02-05
357	1813	KWG Group Holdings Limited:O	1,000	5,310		0.00	2007-10-05
358	0945	MANULIFE FINANCIAL CORPORATION:O	600	92,760		0.00	2009-09-18
359	0220	Uni-President China Holdings Ltd.:O	1,000	5,320		0.00	2009-01-13
360	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	14,560		0.00	2009-11-23
361	0054	HOPEWELL HOLDINGS LIMITED:O	220	5,445		0.00	2009-12-15
362	0013	Hutchison Whampoa Limited:O	1,000	57,450		0.00	2010-01-15
363	0817	China Jinmao Holdings Group Limited:O	2,000	5,440		0.00	2009-08-05
364	8007	Global Strategic Group Limited:O	26	16		0.00	2007-06-26
365	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	2,520		0.00	2009-06-12
366	0883	CNOOC LIMITED:O	7,000	85,540		0.00	2009-12-01
367	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,960		0.00	2009-01-21
368	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,000		0.00	2009-11-04
369	0011	HANG SENG BANK, LIMITED:O	200	22,920		0.00	2009-12-04
370	0407	HKC (HOLDINGS) LIMITED:Wrnt	51	16		0.00	2009-05-29
371	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	14,810		0.00	2010-01-14
372	0066	MTR CORPORATION LIMITED:O	500	13,500		0.00	2009-07-22
373	0198	SMI Holdings Group Limited:O	213	67		0.00	2009-11-12
374	8130	Dadi International Group Limited:O	20	2		0.00	2009-05-26

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