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

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CCASS holdings on 2010-02-24

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	119,470,000	17,323,150		4.49	2010-02-08
2	1188	Hybrid Kinetic Group Limited:O	235,925,317	75,496,101		4.05	2010-02-04
3	0812	Southwest Securities International Securities Limited:O	36,000,000	8,820,000		3.19	2009-12-16
4	0979	Green Energy Group Limited:O	10,150,000	7,612,500		2.50	2010-02-24
5	0009	KEYNE LTD:O	64,734,347	13,335,275		2.48	2009-11-06
6	0698	TONGDA GROUP HOLDINGS LIMITED:O	104,640,000	34,008,000		2.34	2010-02-12
7	8071	China Netcom Technology Holdings Limited:O	66,529,000	6,985,545		1.83	2010-02-08
8	0059	Skyfame Realty (Holdings) Limited:O	18,186,053	9,638,608	*	1.23	2009-11-02
9	0707	Asia Television Holdings Limited:O	10,080,000	4,989,600		0.95	2010-02-24
10	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,746,000	19,784,380		0.92	2010-01-21
11	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,750,000	435,750		0.59	2010-02-04
12	0462	Natural Dairy (NZ) Holdings Limited:O	3,808,000	6,168,960	*	0.58	2010-02-17
13	8206	Shentong Robot Education Group Company Limited:O	4,292,817	3,305,469		0.54	2009-10-02
14	1966	China SCE Group Holdings Limited:O	15,141,000	40,275,060		0.53	2010-02-24
15	0600	China Infrastructure Investment Limited:O	13,198,000	3,167,520		0.33	2010-02-05
16	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,300,000	4,590,000		0.23	2010-02-23
17	8171	China Trends Holdings Limited:O	1,404,000	204,984		0.17	2009-06-26
18	8109	Kirin Group Holdings Limited:O	720,000	83,520	*	0.16	2007-06-26
19	3886	Town Health International Medical Group Limited:O	509,600	565,656		0.16	2009-11-03
20	1222	WANG ON GROUP LIMITED:O	636,000	141,192		0.12	2009-12-21
21	0108	GR Life Style Company Limited:O	148,000	436,600		0.11	2007-06-26
22	0723	Reliance Global Holdings Limited (BM):O	2,445,000	2,151,600		0.11	2010-01-28
23	0094	Greenheart Group Limited:O	284,000	641,840		0.09	2010-02-24
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,852,000	1,887,480		0.08	2010-02-19
25	0704	Huscoke Holdings Limited:O	2,646,000	1,587,600		0.07	2010-01-13
26	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,300,000	539,500		0.07	2010-01-25
27	8150	Seamless Green China (Holdings) Limited:O	3,000,000	123,000	*	0.07	2009-10-30
28	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	746,000		0.06	2010-01-07
29	0223	Elife Holdings Limited:O	700,000	304,500	*	0.06	2009-07-29
30	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	1,485,520		0.06	2010-02-24
31	0504	PALIBURG HOLDINGS LIMITED:Wrnt	550,000	49,500		0.05	2008-10-22
32	8192	Global Token Limited:O	2,672,000	662,656		0.05	2010-01-29
33	0076	Elate Holdings Limited:O	4,910,000	240,590		0.04	2010-02-11
34	0139	Smart Fish Wealthlink Holdings Limited:O	1,110,000	152,070		0.04	2008-05-21
35	0030	YNBY International Limited:O	178,000	473,480		0.04	2010-02-19
36	8143	Good Fellow Healthcare Holdings Limited:O	1,660,000	152,720		0.04	2009-08-04
37	1124	COASTAL GREENLAND LIMITED:O	1,020,000	601,800		0.04	2009-09-21
38	0706	Beautiful China Holdings Company Limited:O	620,000	421,600		0.03	2007-06-26
39	2379	China Clean Energy Technology Group Limited:O	37,000	48,100		0.03	2009-07-30
40	8019	Hao Wen Holdings Limited:O	300,000	62,400		0.03	2008-09-22
41	0061	Green Leader Holdings Group Limited:O	170,000	294,100		0.03	2010-02-18
42	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	32,490		0.03	2007-08-10
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	818,400		0.03	2010-02-22
44	0119	Poly Property Group Co., Limited:O	846,000	7,774,740		0.03	2010-02-17
45	0343	CULTURECOM HOLDINGS LIMITED:O	192,200	91,295		0.03	2009-02-24
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	750,750	548,048		0.03	2010-01-15
47	8173	Hephaestus Holdings Limited:O	2,020,000	60,600		0.03	2009-12-28
48	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	117,000	389,610		0.03	2007-12-14
49	0149	China Agri-Products Exchange Limited:O	740,000	65,860		0.03	2010-01-05
50	0399	Starcoin Group Limited:O	1,450,000	739,500		0.02	2010-02-22
51	0241	Alibaba Health Information Technology Limited:O	864,000	1,270,080		0.02	2010-02-24
52	0651	China Ocean Industry Group Limited:O	200,000	64,000		0.02	2009-12-17
53	2626	Hunan Nonferrous Metals Corporation Limited:H	350,000	1,109,500		0.02	2010-01-18
54	2300	AMVIG Holdings Limited:O	220,000	770,000		0.02	2010-02-18
55	0741	Kingston Financial Group Limited:Wrnt	290,000	19,430		0.02	2009-06-17
56	0767	Zhong Ji Longevity Science Group Limited:O	260,000	51,480		0.02	2010-02-24
57	0500	Frontier Services Group Limited:O	219,000	188,340		0.02	2010-02-08
58	0418	FOUNDER HOLDINGS LIMITED:O	210,000	115,500		0.02	2010-01-05
59	8046	Heng Xin China Holdings Limited:O	280,000	173,600		0.02	2009-05-08
60	0193	CAPITAL ESTATE LIMITED:O	3,575,000	200,200		0.02	2009-06-04
61	0728	CHINA TELECOM CORPORATION LIMITED:H	2,268,000	7,529,760		0.02	2009-10-27
62	2371	Chuanglian Holdings Limited (KY):O	72,000	126,720	*	0.02	2010-01-26
63	0353	Energy International Investments Holdings Limited:O	1,150,000	158,700		0.02	2010-02-09
64	0143	Guoan International Limited:O	800,000	42,400		0.02	2009-12-01
65	0850	Long Well International Holdings Limited:O	500,000	525,000		0.02	2010-02-23
66	0886	Silver Base Group Holdings Limited:O	181,000	454,310		0.02	2010-02-22
67	2309	ZO Future Group:O	470,000	176,250		0.01	2010-02-08
68	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	228,000		0.01	2009-07-17
69	0340	Tongguan Gold Group Limited:O	816,000	204,000		0.01	2010-01-25
70	2898	Longrun Tea Group Company Limited:O	150,000	120,000		0.01	2009-09-28
71	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400,000	14,000		0.01	2009-02-27
72	0689	EPI (Holdings) Limited:O	1,000,000	161,000		0.01	2010-01-15
73	0894	Man Yue Technology Holdings Limited:O	60,000	144,000		0.01	2009-12-04
74	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	285,000		0.01	2010-01-28
75	0623	SinoMedia Holding Limited:O	70,000	142,100		0.01	2010-02-22
76	0261	GBA Holdings Limited:O	7,840,000	133,280		0.01	2010-01-11
77	0433	North Mining Shares Company Limited:O	1,300,000	624,000		0.01	2010-01-12
78	0397	Minerva Group Holding Limited:O	94,000	46,060		0.01	2010-02-19
79	8123	Sinofortune Financial Holdings Limited:O	360,000	81,360		0.01	2009-10-15
80	0471	Silkwave Inc:O	300,000	37,800		0.01	2010-01-06
81	3993	CMOC Group Limited (CN):H	144,000	876,960		0.01	2010-02-09
82	0166	New Times Corporation Limited (BM):O	700,000	227,500		0.01	2010-02-24
83	0613	Planetree International Development Limited:O	1,000,000	84,000		0.01	2010-02-01
84	1041	Lamtex Holdings Limited:O	2,640,000	95,040		0.01	2010-01-28
85	1122	QINGLING MOTORS CO. LTD:H	130,000	239,200		0.01	2009-12-10
86	2330	China Uptown Group Company Limited:O	88,000	77,440		0.01	2010-02-04
87	1131	Agritrade Resources Limited:O	40,000	48,400		0.01	2010-02-10
88	0082	Crazy Sports Group Limited:O	238,000	535,500		0.01	2010-02-12
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	109,000		0.01	2010-02-11
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,800		0.01	2008-04-18
91	0171	Silver Grant International Holdings Group Limited:O	200,000	586,000		0.01	2010-02-22
92	8296	Sino-Life Group Limited:O	56,000	66,640		0.01	2009-12-18
93	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	20,000		0.01	2009-12-08
94	3383	Agile Group Holdings Limited (KY):O	310,000	3,025,600		0.01	2010-02-01
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	73,801	47,233		0.01	2007-11-20
96	2326	New Provenance Everlasting Holdings Limited:O	400,000	32,000	*	0.01	2008-02-29
97	0274	Renaissance Asia Silk Road Group Limited:O	214,800	73,032		0.01	2010-01-08
98	1185	China Energine International (Holdings) Limited:O	320,000	281,600		0.01	2010-02-11
99	0690	Uni-Bio Science Group Limited:O	100,000	39,000		0.01	2009-09-15
100	0720	AUTO ITALIA HOLDINGS LIMITED:O	170,000	40,290		0.01	2010-02-11
101	8129	Cloud Investment Holdings Limited (KY):O	600,000	29,400		0.01	2008-08-21
102	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	106,000	69,960	*	0.01	2009-02-05
103	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	177,000	479,670		0.01	2010-01-20
104	1033	Sinopec Oilfield Service Corporation:H	100,000	189,000		0.01	2010-02-01
105	0358	Jiangxi Copper Company Limited:H	99,000	1,591,920		0.01	2010-01-28
106	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,000	437,840		0.01	2009-11-02
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	168,000	7,224	*	0.01	2007-06-26
108	0182	Concord New Energy Group Limited:O	470,000	399,500		0.01	2010-02-19
109	0554	Hans Group Holdings Limited (KY):O	232,000	110,200		0.01	2008-10-31
110	0499	Qingdao Holdings International Limited:O	31,000	43,400		0.01	2010-02-05
111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	168,000	37,632		0.01	2010-02-23
112	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,000	747,040		0.01	2009-11-25
113	0263	GT GROUP HOLDINGS LIMITED:O	304,000	62,624		0.01	2008-03-03
114	8153	Jiading International Group Holdings Limited:O	130,000	87,100		0.01	2010-02-12
115	0588	Beijing North Star Company Limited:H	40,000	95,600		0.01	2009-05-25
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,000	25,680		0.01	2010-02-04
117	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	250,000	1,287,500		0.01	2010-02-09
118	0235	CSC Holdings Limited (HK):O	200,000	108,000		0.01	2010-02-04
119	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-09-05
120	8212	Celebrate International Holdings Limited:O	110,000	31,350		0.01	2010-02-01
121	0103	Shougang Century Holdings Limited:O	100,000	93,000		0.01	2007-11-28
122	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,000	153,400		0.01	2008-05-29
123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	101,600		0.01	2010-01-26
124	1318	GREENS HOLDINGS LTD:O	62,000	106,020		0.00	2010-02-10
125	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	24,800		0.00	2010-02-19
126	0331	PCD STORES (GROUP) LIMITED:O	200,000	510,000		0.00	2010-02-17
127	0959	Century Entertainment International Holdings Limited:O	180,000	29,520		0.00	2009-05-21
128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	29,700		0.00	2008-05-16
129	0933	Viva Goods Company Limited:O	154,717	19,958		0.00	2009-11-09
130	1073	Da Yu Financial Holdings Limited:O	30,000	27,300		0.00	2010-02-09
131	0993	XinKong International Capital Holdings Limited:O	50,000	19,000		0.00	2009-12-07
132	8306	China Nonferrous Metals Company Limited:O	150,000	42,000		0.00	2009-11-11
133	0910	China Sandi Holdings Limited:O	350,000	101,500		0.00	2010-02-05
134	2866	COSCO SHIPPING Development Co., Ltd.:H	166,000	522,900		0.00	2010-02-24
135	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,294,560		0.00	2010-02-24
136	0202	EverChina Int'l Holdings Company Limited:O	1,015,000	88,305		0.00	2009-12-11
137	0827	Ko Yo Chemical (Group) Limited:O	300,000	64,500		0.00	2010-02-24
138	0953	Shaw Brothers Holdings Limited:O	44,000	63,360		0.00	2010-02-24
139	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-11-05
140	0751	Skyworth Group Limited:O	106,000	800,300		0.00	2010-02-24
141	0761	Bel Global Resources Holdings Limited:O	110,000	22,220		0.00	2009-11-17
142	0199	ITC Properties Group Limited:O	19,200	22,080		0.00	2009-03-31
143	0655	HONGKONG CHINESE LIMITED:O	74,000	58,460		0.00	2009-06-04
144	0381	AOM International Group Company Limited:O	190,000	57,000		0.00	2009-11-04
145	3889	Global Corn Group Limited:O	42,000	73,080		0.00	2010-01-15
146	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	99,000		0.00	2010-02-01
147	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	229,200		0.00	2010-02-23
148	0524	Great Wall Terroir Holdings Limited:O	20,000	8,500		0.00	2009-12-07
149	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	16,275		0.00	2008-03-20
150	1051	G-Resources Group Limited:O	537,000	260,445		0.00	2010-02-23
151	0736	China Properties Investment Holdings Limited:O	145,000	14,935		0.00	2007-11-20
152	0181	FUJIAN HOLDINGS LIMITED:O	20,000	14,000		0.00	2008-05-08
153	3323	China National Building Material Company Limited:H	44,000	587,840		0.00	2010-02-19
154	1988	China Minsheng Banking Corp., Ltd.:H	126,000	992,880		0.00	2010-02-01
155	0603	China Oil And Gas Group Limited:O	180,000	214,200		0.00	2010-02-24
156	1628	Yuzhou Group Holdings Company Limited:O	86,000	196,940		0.00	2009-11-02
157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,500	14,965		0.00	2009-06-09
158	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2009-07-02
159	0985	CST Holding (HK) Limited (KY):O	108,160	42,182		0.00	2010-01-25
160	1868	Neo-Neon Holdings Limited:O	31,000	194,990		0.00	2009-12-17
161	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	5,900		0.00	2010-02-09
162	0813	Shimao Group Holdings Limited:O	114,000	1,438,680		0.00	2010-02-24
163	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	694,220		0.00	2010-02-24
164	1889	Sanai Health Industry Group Company Limited:O	52,500	38,325		0.00	2009-06-15
165	0064	GET NICE HOLDINGS LIMITED:O	120,000	60,000		0.00	2010-02-12
166	1227	National Investments Fund Limited:O	100,000	6,800		0.00	2007-10-30
167	0801	Golden Meditech Holdings Limited:O	48,000	74,880		0.00	2010-01-18
168	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	250,800		0.00	2010-02-24
169	0233	Mingyuan Medicare Development Company Limited:O	100,000	116,000		0.00	2010-01-29
170	1777	Fantasia Holdings Group Co., Limited:O	142,500	237,975		0.00	2010-01-15
171	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,700		0.00	2010-02-08
172	1006	Changshouhua Food Company Limited:O	15,000	95,100		0.00	2010-02-12
173	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	79,000		0.00	2008-05-02
174	0136	China Ruyi Holdings Limited:O	15,000	14,700		0.00	2009-03-19
175	1968	Peak Sport Products Co., Limited:O	55,000	266,200		0.00	2010-02-01
176	0660	Wai Chun Bio-Technology Limited:O	384,000	61,056		0.00	2010-02-02
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,000	33,060		0.00	2010-01-19
178	0885	Rentian Technology Holdings Limited:O	46,000	10,350		0.00	2010-01-11
179	3322	Win Hanverky Holdings Limited:O	30,000	39,300		0.00	2010-02-19
180	2302	CNNC International Limited:O	10,000	78,400		0.00	2010-01-18
181	0307	Up Energy Development Group Limited:O	22,400	2,598		0.00	2009-11-02
182	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	30,800		0.00	2009-05-25
183	0931	China HK Power Smart Energy Group Limited:O	100,000	39,500		0.00	2009-12-15
184	2038	FIH Mobile Limited:O	150,000	1,290,000		0.00	2010-02-24
185	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	93,000		0.00	2010-01-28
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,000	30,450		0.00	2010-02-04
187	0887	Emperor Watch & Jewellery Limited:O	100,000	58,000		0.00	2010-02-11
188	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	531,200		0.00	2010-02-12
189	0749	Master Glory Group Limited:Wrnt	792	79		0.00	2009-09-22
190	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	32,600		0.00	2007-06-26
191	0246	REAL GOLD MINING LIMITED:O	15,000	146,550		0.00	2010-01-11
192	1094	Cherish Sunshine International Limited:O	60,000	68,400		0.00	2010-02-11
193	0347	Angang Steel Company Limited:H	20,000	284,800		0.00	2010-02-22
194	0279	Arta TechFin Corporation Limited:O	6,960	3,619		0.00	2009-08-21
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	35,000		0.00	2010-01-12
196	0509	Century Sunshine Group Holdings Limited:O	40,000	15,000		0.00	2010-01-25
197	1224	C C Land Holdings Limited:O	45,000	133,200		0.00	2010-02-17
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	38,160		0.00	2010-02-12
199	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	64,600		0.00	2009-12-18
200	0190	HKC (HOLDINGS) LIMITED:O	157,567	89,813		0.00	2009-12-17
201	0757	Solargiga Energy Holdings Limited:O	30,000	51,900		0.00	2009-12-04
202	0245	China Vered Financial Holding Corporation Limited:O	120,000	20,760		0.00	2010-02-01
203	1898	China Coal Energy Company Limited:H	67,000	805,340		0.00	2010-02-09
204	8117	China Primary Energy Holdings Limited:O	20,000	3,780		0.00	2009-09-07
205	0724	Ruixin International Holdings Limited:O	100,000	69,000		0.00	2010-02-11
206	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,000	6,336		0.00	2010-01-12
207	1618	Metallurgical Corporation of China Ltd.:H	44,000	189,640		0.00	2010-01-14
208	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	372,320		0.00	2010-02-24
209	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2009-11-02
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	3,776,850		0.00	2010-01-26
211	3800	GCL Technology Holdings Limited (KY):O	226,000	433,920		0.00	2010-02-23
212	3328	Bank of Communications Co., Ltd.:H	336,000	2,755,200		0.00	2010-01-29
213	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	10,450		0.00	2008-04-02
214	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	240,240		0.00	2007-08-17
215	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	46,800		0.00	2009-09-10
216	0419	Hony Media Group:O	387,500	18,988		0.00	2010-01-04
217	1142	E&P Global Holdings Limited:O	240,000	5,760		0.00	2009-08-18
218	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	41,760		0.00	2009-12-17
219	1893	China National Materials Company Limited:H	16,000	78,560		0.00	2010-01-08
220	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	194,000		0.00	2010-02-11
221	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,300	886,402		0.00	2009-12-09
222	0862	Vision Values Holdings Limited:O	1,600	7,040		0.00	2009-11-06
223	1176	Zhuguang Holdings Group Company Limited:O	30,000	58,800		0.00	2007-12-03
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	35,400		0.00	2010-01-05
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,400		0.00	2010-01-29
226	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	24,800		0.00	2009-11-05
227	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	10,400		0.00	2010-02-01
228	0497	CSI Properties Limited (BM):O	100,000	20,000		0.00	2009-12-03
229	0128	ENM Holdings Limited (HK):O	20,000	20,400		0.00	2007-11-20
230	0167	IDT INTERNATIONAL LIMITED:O	30,000	7,650		0.00	2008-03-26
231	2357	AviChina Industry & Technology Company Limited:H	20,000	77,800		0.00	2008-04-15
232	0389	China Tontine Wines Group Limited:O	20,000	35,200		0.00	2010-01-28
233	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	114,750	*	0.00	2007-11-13
234	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	45,360		0.00	2009-09-08
235	0313	Richly Field China Development Limited:O	100,000	39,000		0.00	2010-01-19
236	8011	Polyard Petroleum International Group Limited:O	60,000	3,000		0.00	2009-06-11
237	0535	Gemdale Properties and Investment Corporation Limited:O	75,000	15,975		0.00	2007-11-20
238	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	24,000		0.00	2009-12-04
239	3900	Greentown China Holdings Limited:O	18,000	180,000		0.00	2009-08-11
240	8239	Capital Finance Holdings Limited:O	600	1,080		0.00	2010-01-07
241	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	124,200		0.00	2009-12-17
242	0221	Easy One Financial Group Limited:O	80,000	19,440		0.00	2008-07-16
243	1171	Yankuang Energy Group Company Limited:H	20,000	327,200		0.00	2009-11-10
244	0552	China Communications Services Corporation Limited:H	20,000	80,000		0.00	2010-01-18
245	0697	Shoucheng Holdings Limited:O	80,000	141,600		0.00	2010-02-24
246	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	254,100		0.00	2010-02-22
247	0275	Master Glory Group Limited:O	5,304	2,652		0.00	2009-03-17
248	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	47,800		0.00	2009-12-21
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	154,000		0.00	2010-02-22
250	1133	Harbin Electric Company Limited:H	6,000	38,220		0.00	2010-01-08
251	0674	China Tangshang Holdings Limited:O	88,000	16,632		0.00	2009-08-10
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	264,320		0.00	2010-01-12
253	1800	China Communications Construction Company Limited:H	38,000	275,880		0.00	2010-02-08
254	0648	SoftMedx Healthcare Limited:O	116,000	6,960		0.00	2009-11-23
255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	70,800		0.00	2009-11-02
256	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	49,600		0.00	2009-12-18
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,200		0.00	2010-01-14
258	2878	Solomon Systech (International) Limited:O	20,000	14,200		0.00	2009-11-10
259	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	13,920		0.00	2009-11-23
260	2886	Binhai Investment Company Limited:O	48,000	36,000		0.00	2010-02-11
261	0596	Inspur Digital Enterprise Technology Limited:O	30,000	33,000		0.00	2010-02-18
262	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	16,100		0.00	2010-01-25
263	3868	Qunxing Paper Holdings Company Limited:O	8,000	24,000		0.00	2008-03-14
264	0008	PCCW LIMITED:O	52,400	111,612		0.00	2010-02-24
265	2009	BBMG Corporation:H	9,000	67,320		0.00	2010-01-05
266	0630	AMCO United Holding Limited:O	10,000	7,600		0.00	2010-02-24
267	0230	Minmetals Land Limited:O	20,000	33,000		0.00	2009-12-22
268	0680	Nan Hai Corporation Limited:O	500,000	43,000		0.00	2009-10-30
269	0561	HONGKONG CHINESE LIMITED:Wrnt	1,467	139		0.00	2008-07-04
270	1899	Xingda International Holdings Limited:O	10,000	37,000		0.00	2009-06-10
271	0474	Aceso Life Science Group Limited:O	12,000	13,440		0.00	2010-02-09
272	0857	PETROCHINA COMPANY LIMITED:H	146,000	1,261,440		0.00	2010-02-18
273	0298	Chuang's China Investments Limited:O	10,000	5,900		0.00	2009-09-17
274	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,000	5,200		0.00	2010-02-24
275	0575	Regent Pacific Group Limited:O	25,000	6,100		0.00	2009-06-24
276	8079	Wisdomcome Group Holdings Limited:O	14,500	2,320		0.00	2009-11-09
277	2369	Coolpad Group Limited:O	12,000	34,680		0.00	2010-02-23
278	0992	LENOVO GROUP LIMITED:O	56,000	296,800		0.00	2010-02-24
279	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	60,200		0.00	2010-02-05
280	1888	Kingboard Laminates Holdings Limited:O	16,500	97,350		0.00	2010-01-18
281	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	21,735		0.00	2010-02-02
282	0851	Sheng Yuan Holdings Limited:O	3,600	6,048		0.00	2007-06-26
283	3382	Tianjin Port Development Holdings Limited:O	32,000	73,280		0.00	2008-04-08
284	0410	SOHO CHINA LIMITED:O	26,500	97,785		0.00	2009-07-28
285	1083	Towngas Smart Energy Company Limited:O	10,000	33,900		0.00	2009-11-11
286	1886	China Huiyuan Juice Group Limited:O	7,500	37,875		0.00	2010-01-07
287	1191	China Gem Holdings Limited:O	15,200	2,158		0.00	2007-06-26
288	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,500		0.00	2007-06-26
289	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	39,150		0.00	2009-10-22
290	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	8,261		0.00	2009-12-17
291	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	42,600		0.00	2010-02-05
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	38,880		0.00	2010-02-01
293	0715	China Oceanwide Holdings Limited:O	40,000	40,400		0.00	2010-02-22
294	0656	FOSUN INTERNATIONAL LIMITED:O	28,000	159,600		0.00	2010-01-12
295	3988	BANK OF CHINA LIMITED:H	323,000	1,230,630		0.00	2010-02-17
296	0632	CHK Oil Limited (BM):O	5,000	9,050		0.00	2010-02-11
297	0755	DevGreat Group Limited:O	50,000	15,750		0.00	2009-09-14
298	1398	Industrial and Commercial Bank of China Limited:H	336,000	1,841,280		0.00	2010-02-09
299	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	77,300		0.00	2010-02-23
300	0272	SHUI ON LAND LIMITED:O	20,000	75,200		0.00	2009-08-03
301	0939	CHINA CONSTRUCTION BANK CORPORATION:H	859,000	5,016,560		0.00	2010-02-09
302	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	145,770		0.00	2010-02-04
303	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,280	1,459		0.00	2007-06-26
304	0925	Beijing Properties (Holdings) Limited:O	12,000	10,320		0.00	2010-02-04
305	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	6,150		0.00	2010-02-03
306	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	101,200		0.00	2010-01-20
307	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	341,040		0.00	2010-01-20
308	2727	Shanghai Electric Group Company Limited:H	10,000	36,000		0.00	2009-06-03
309	1141	CMBC Capital Holdings Limited:O	7,140	6,569		0.00	2007-06-26
310	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	127,260		0.00	2010-02-18
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,600	470,160		0.00	2010-02-24
312	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	165,600		0.00	2010-02-24
313	1055	China Southern Airlines Company Limited:H	8,000	23,840	*	0.00	2009-11-17
314	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	40,700		0.00	2010-02-11
315	0005	HSBC HOLDINGS PLC:O	50,368	4,261,133		0.00	2010-02-18
316	0616	EMINENCE ENTERPRISE LIMITED:O	1,050	357		0.00	2009-10-30
317	0735	China Power Clean Energy Development Company Limited:O	20,000	11,600		0.00	2009-12-30
318	1168	Z Fin Limited:O	10,000	12,800		0.00	2010-01-13
319	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	40,100		0.00	2010-01-11
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	30,200		0.00	2009-11-25
321	0001	CK Hutchison Holdings Limited:O	6,000	567,600		0.00	2010-02-02
322	0681	Chinese People Holdings Company Limited:O	10,000	3,250		0.00	2009-11-04
323	1393	Hidili Industry International Development Limited:O	5,000	41,100		0.00	2010-02-23
324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,500	457,470		0.00	2010-01-29
325	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2007-06-26
326	3998	Bosideng International Holdings Limited:O	18,000	30,240		0.00	2008-02-21
327	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	32,850		0.00	2010-02-24
328	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	55,020		0.00	2009-12-11
329	0916	China Longyuan Power Group Corporation Limited:H	6,000	56,040		0.00	2010-02-18
330	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	52,560		0.00	2009-08-07
331	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,304	25,078		0.00	2009-12-04
332	0672	Zhong An Group Limited:O	4,000	10,040		0.00	2009-05-29
333	2020	ANTA Sports Products Limited:O	5,000	58,500		0.00	2009-12-15
334	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	19,500		0.00	2010-02-12
335	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	295,250		0.00	2010-01-25
336	1186	China Railway Construction Corporation Limited:H	4,000	40,960		0.00	2010-02-17
337	0763	ZTE CORPORATION:H	640	29,952		0.00	2009-08-26
338	1038	CK Infrastructure Holdings Limited:O	4,000	120,200		0.00	2010-01-28
339	0273	MASON GROUP HOLDINGS LIMITED:O	1,000	315		0.00	2008-12-22
340	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	13,800		0.00	2009-12-10
341	3828	Ming Fai International Holdings Limited:O	1,000	1,610		0.00	2007-11-23
342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	9,120		0.00	2008-09-16
343	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	36,225		0.00	2010-01-21
344	0606	China Agri-Industries Holdings Limited:O	6,000	68,400		0.00	2010-01-27
345	0913	Harbour Digital Asset Capital Limited:O	400	198		0.00	2009-08-21
346	0123	Yuexiu Property Company Limited:O	10,000	20,000		0.00	2010-02-05
347	0947	MOBI Development Co., Ltd.:O	1,000	3,250		0.00	2009-12-21
348	1211	BYD COMPANY LIMITED:H	1,000	61,800		0.00	2010-02-18
349	0806	Value Partners Group Limited:O	2,000	10,500		0.00	2009-11-06
350	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	152,200		0.00	2010-02-11
351	2007	Country Garden Holdings Company Limited:O	20,000	52,200		0.00	2009-06-10
352	0998	China CITIC Bank Corporation Limited:H	15,000	78,900		0.00	2010-01-13
353	3983	China BlueChemical Ltd.:H	2,000	10,000		0.00	2009-03-03
354	0748	China Renewable Energy Investment Limited:Wrnt	72	30		0.00	2009-06-19
355	0694	Beijing Capital International Airport Company Limited:H	2,000	8,340		0.00	2009-01-29
356	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	15,240		0.00	2009-12-03
357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	24,240		0.00	2010-01-11
358	0941	China Mobile Limited (HK):O	20,500	1,570,300		0.00	2010-01-15
359	3337	Anton Oilfield Services Group:O	2,000	1,460		0.00	2008-04-24
360	0753	Air China Limited:H	4,000	27,440		0.00	2010-01-18
361	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	48,700		0.00	2010-01-26
362	0491	Emperor Culture Group Limited:O	100	37		0.00	2010-01-22
363	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,700	47,345		0.00	2010-01-15
364	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,500		0.00	2010-02-19
365	0138	CCT Fortis Holdings Limited:O	500	530		0.00	2007-12-05
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	19,640		0.00	2009-10-13
367	3883	China Aoyuan Group Limited:O	2,000	2,520		0.00	2009-07-08
368	1333	China Zhongwang Holdings Limited:O	4,000	25,280		0.00	2010-01-08
369	0013	Hutchison Whampoa Limited:O	3,000	167,700		0.00	2010-01-26
370	1338	BaWang International (Group) Holding Limited:O	2,000	8,860		0.00	2009-09-17
371	0825	New World Department Store China Limited:O	1,000	6,940		0.00	2010-02-04
372	0480	HKR INTERNATIONAL LIMITED:O	800	2,424		0.00	2007-12-10
373	1088	China Shenhua Energy Company Limited:H	2,000	65,600		0.00	2010-01-05
374	2383	TOM GROUP LIMITED:O	2,000	1,620		0.00	2008-01-25
375	1883	CITIC Telecom International Holdings Limited:O	1,000	2,380		0.00	2009-02-11
376	3938	Samling Global Limited:O	2,000	1,560		0.00	2009-02-05
377	0700	TENCENT HOLDINGS LIMITED:O	800	120,000		0.00	2010-02-02
378	1813	KWG Group Holdings Limited:O	1,000	4,970		0.00	2007-10-05
379	0945	MANULIFE FINANCIAL CORPORATION:O	600	85,020		0.00	2009-09-18
380	1003	Huanxi Media Group Limited:O	600	79		0.00	2010-02-08
381	0220	Uni-President China Holdings Ltd.:O	1,000	4,650		0.00	2009-01-13
382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	13,980		0.00	2009-11-23
383	0817	China Jinmao Holdings Group Limited:O	2,000	5,060		0.00	2009-08-05
384	1688	Alibaba.com Limited:O	1,000	17,200		0.00	2010-02-24
385	8007	Global Strategic Group Limited:O	26	12		0.00	2007-06-26
386	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	2,565		0.00	2009-06-12
387	0883	CNOOC LIMITED:O	7,000	85,540		0.00	2009-12-01
388	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,860		0.00	2009-01-21
389	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,980		0.00	2009-11-04
390	0011	HANG SENG BANK, LIMITED:O	200	22,500		0.00	2009-12-04
391	0407	HKC (HOLDINGS) LIMITED:Wrnt	51	13		0.00	2009-05-29
392	0066	MTR CORPORATION LIMITED:O	500	13,475		0.00	2009-07-22
393	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,330		0.00	2010-02-22
394	0198	SMI Holdings Group Limited:O	213	64		0.00	2010-01-29
395	3333	China Evergrande Group:O	1,000	3,120		0.00	2010-01-21
396	8130	Dadi International Group Limited:O	20	2		0.00	2009-05-26

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