HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS ID: B01490

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CCASS holdings on 2010-05-14

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	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,533,000	100,790,280		35.58	2007-06-26
2	2168	AirPower Technologies Limited:O	131,126,424	1,090,971,848		7.25	2010-05-10
3	0395	Smartac International Holdings Limited:O	122,000,000	35,990,000		7.08	2009-11-24
4	8198	Crypto Flow Technology Limited:O	19,424,000	5,438,720		3.86	2008-11-04
5	1229	Nan Nan Resources Enterprise Limited:O	29,000,000	98,020,000		3.79	2008-08-26
6	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000,000	34,240,000		1.82	2010-05-07
7	0954	Changmao Biochemical Engineering Company Limited:H	1,880,000	1,748,400		1.02	2009-08-31
8	1108	Triumph New Energy Company Limited:H	1,752,000	3,328,800		0.70	2010-05-12
9	0555	REXLot Holdings Limited:O	45,725,000	39,323,500		0.59	2010-05-14
10	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,506,000	13,360,680		0.52	2010-05-11
11	0763	ZTE CORPORATION:H	1,729,101	48,587,738		0.49	2010-05-13
12	0757	Solargiga Energy Holdings Limited:O	8,883,000	13,235,670		0.49	2008-11-25
13	1898	China Coal Energy Company Limited:H	18,860,819	210,486,740		0.46	2010-05-14
14	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,940,567	29,062,475		0.46	2010-05-14
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,214,945	95,407,586		0.40	2010-05-14
16	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,843,101	25,468,131		0.38	2010-05-14
17	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,445,191	375,920,050		0.37	2010-05-14
18	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	850,000	1,810,500		0.35	2010-05-12
19	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,560,563	245,717,402		0.35	2010-05-14
20	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,520,000	638,400		0.33	2009-11-20
21	0144	China Merchants Port Holdings Company Limited:O	8,061,561	212,422,132		0.33	2010-05-14
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,362,500	6,834,625		0.33	2010-05-11
23	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,045,336	46,007,639		0.33	2010-05-14
24	0020	WHEELOCK AND COMPANY LIMITED:O	6,335,852	140,655,914		0.31	2010-04-29
25	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,398,493	83,140,360		0.30	2010-05-14
26	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,861,235	75,139,633		0.29	2010-05-13
27	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,707,537	29,705,063		0.29	2010-05-14
28	2899	ZIJIN MINING GROUP CO., LTD.:H	11,513,046	71,496,016		0.29	2010-05-14
29	0489	DongFeng Motor Group Company Limited (CN):H	7,990,000	79,820,100		0.28	2010-05-14
30	0358	Jiangxi Copper Company Limited:H	3,733,118	57,266,030		0.27	2010-05-14
31	3323	China National Building Material Company Limited:H	3,196,742	37,785,490		0.27	2010-05-14
32	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,679,500	10,302,600		0.26	2010-05-14
33	0390	CHINA RAILWAY GROUP LIMITED:H	10,291,503	51,251,685		0.24	2010-05-13
34	1186	China Railway Construction Corporation Limited:H	5,012,058	47,363,948		0.24	2010-05-14
35	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,978,800	55,763,136		0.24	2010-05-11
36	3993	CMOC Group Limited (CN):H	3,087,000	17,534,160		0.24	2010-05-12
37	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,420,000	52,756,000		0.23	2010-05-05
38	0210	Daphne International Holdings Limited:O	3,755,000	28,688,200		0.23	2010-05-14
39	3988	BANK OF CHINA LIMITED:H	171,402,921	685,611,684		0.23	2010-05-14
40	1800	China Communications Construction Company Limited:H	9,982,127	67,978,285		0.23	2010-05-14
41	0857	PETROCHINA COMPANY LIMITED:H	46,994,626	411,672,924		0.22	2010-05-14
42	0895	Dongjiang Environmental Company Limited:H	390,000	1,060,800		0.22	2009-04-15
43	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,464,396	48,094,272		0.21	2010-05-14
44	2009	BBMG Corporation:H	2,422,500	17,732,700		0.21	2010-05-14
45	1171	Yankuang Energy Group Company Limited:H	3,979,432	77,519,335		0.20	2010-05-14
46	0939	CHINA CONSTRUCTION BANK CORPORATION:H	449,356,064	2,839,930,324		0.20	2010-05-14
47	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	9,538,000	20,888,220		0.20	2010-05-14
48	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,220,982	196,486,712		0.20	2010-05-14
49	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,479,122	121,229,066		0.19	2010-05-14
50	1099	SINOPHARM GROUP CO. LTD.:H	1,289,495	42,424,386		0.19	2010-05-14
51	1088	China Shenhua Energy Company Limited:H	5,995,968	188,273,395		0.18	2010-05-14
52	0697	Shoucheng Holdings Limited:O	14,112,000	17,216,640		0.17	2010-05-13
53	1128	Wynn Macau, Limited:O	8,873,036	103,459,600		0.17	2010-05-14
54	1398	Industrial and Commercial Bank of China Limited:H	139,375,116	797,225,664		0.17	2010-05-14
55	0233	Mingyuan Medicare Development Company Limited:O	5,860,000	5,332,600		0.17	2009-12-02
56	0005	HSBC HOLDINGS PLC:O	28,518,655	2,127,491,663		0.16	2010-05-14
57	0753	Air China Limited:H	7,132,526	53,565,270		0.16	2010-05-14
58	3983	China BlueChemical Ltd.:H	2,843,378	13,932,552		0.16	2010-05-05
59	1068	China Yurun Food Group Limited:O	2,808,640	63,475,264		0.16	2010-05-14
60	1893	China National Materials Company Limited:H	1,830,000	7,905,600		0.16	2010-05-13
61	1199	COSCO SHIPPING Ports Limited:O	3,960,140	39,442,994		0.15	2010-05-14
62	0868	XINYI GLASS HOLDINGS LIMITED:O	2,534,070	16,522,136		0.14	2010-05-14
63	1033	Sinopec Oilfield Service Corporation:H	2,000,000	3,480,000		0.14	2010-02-19
64	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	254,000	629,920		0.14	2010-05-12
65	1813	KWG Group Holdings Limited:O	3,893,500	16,041,220		0.13	2010-05-14
66	0008	PCCW LIMITED:O	8,942,390	19,404,986		0.13	2010-05-14
67	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,627,500	4,638,375		0.13	2010-05-11
68	0916	China Longyuan Power Group Corporation Limited:H	3,309,000	26,505,090		0.12	2010-05-14
69	0297	Sinofert Holdings Limited:O	8,107,340	32,023,993		0.12	2010-05-14
70	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,184,731	280,736,273		0.11	2010-05-14
71	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,078,037	12,198,077		0.11	2010-05-14
72	2331	LI NING COMPANY LIMITED:O	1,118,000	29,571,100		0.11	2010-05-14
73	0410	SOHO CHINA LIMITED:O	5,507,400	22,525,266		0.11	2010-05-14
74	2727	Shanghai Electric Group Company Limited:H	2,962,194	10,338,057		0.10	2010-05-14
75	2777	Guangzhou R&F Properties Co., Ltd.:H	994,820	9,470,686		0.10	2010-05-14
76	0914	Anhui Conch Cement Company Limited:H	401,400	9,352,620		0.09	2010-05-14
77	0177	Jiangsu Expressway Company Limited:H	1,122,681	8,218,025		0.09	2010-05-14
78	2866	COSCO SHIPPING Development Co., Ltd.:H	3,429,400	10,219,612		0.09	2010-05-14
79	1149	Anxin-China Holdings Limited:O	1,194,000	1,026,840		0.09	2010-05-06
80	2883	China Oilfield Services Limited:H	1,382,000	14,124,040		0.09	2010-05-14
81	0267	CITIC Limited (HK):O	3,222,298	44,596,604		0.09	2010-05-14
82	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,424,637	23,869,720		0.09	2010-05-13
83	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,121,514	12,493,666		0.09	2010-05-14
84	1393	Hidili Industry International Development Limited:O	1,743,000	13,490,820		0.08	2010-05-14
85	3383	Agile Group Holdings Limited (KY):O	2,996,000	24,776,920		0.08	2010-05-14
86	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,184,374	8,468,274		0.08	2010-05-14
87	0813	Shimao Group Holdings Limited:O	2,923,100	33,732,574		0.08	2010-05-14
88	1109	CHINA RESOURCES LAND LIMITED:O	4,146,303	55,892,164		0.08	2010-05-14
89	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000,000	7,080,000		0.08	2010-05-12
90	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	322,000	4,205,320		0.08	2010-05-13
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	86,704	529,761		0.08	2010-03-26
92	0347	Angang Steel Company Limited:H	826,893	8,880,831		0.08	2010-05-14
93	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	994,000	2,912,420		0.07	2010-01-06
94	0683	KERRY PROPERTIES LIMITED:O	1,063,484	35,733,062		0.07	2010-05-13
95	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,494,768	40,732,428		0.07	2010-05-13
96	1833	Intime Retail (Group) Company Limited:O	1,266,000	8,710,080		0.07	2010-05-12
97	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,458,320	5,706,228		0.07	2010-05-14
98	3382	Tianjin Port Development Holdings Limited:O	4,422,200	8,225,292		0.07	2010-05-14
99	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	772,749	96,361,800		0.07	2010-05-14
100	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,201,391	19,922,589		0.07	2010-05-14
101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,746,488	43,339,581		0.07	2010-05-14
102	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	110,000	1,419,000		0.07	2009-10-20
103	0552	China Communications Services Corporation Limited:H	1,312,000	4,736,320		0.07	2010-05-14
104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,660,000	10,262,000		0.07	2010-05-14
105	0880	SJM Holdings Limited:O	3,201,409	16,071,073		0.06	2010-05-14
106	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,287,000	9,148,000		0.06	2010-04-30
107	1211	BYD COMPANY LIMITED:H	469,468	30,632,787		0.06	2010-05-14
108	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,516,828	156,991,698		0.06	2010-05-14
109	2338	WEICHAI POWER CO., LTD.:H	119,000	7,318,500		0.06	2010-05-10
110	3800	GCL Technology Holdings Limited (KY):O	9,061,500	13,864,095		0.06	2010-05-12
111	2356	DAH SING BANKING GROUP LIMITED:O	651,055	6,523,571		0.06	2010-05-13
112	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250,002	11,902,511		0.06	2010-05-13
113	0606	China Agri-Industries Holdings Limited:O	2,194,169	21,919,748		0.06	2010-05-14
114	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	860,000	4,936,400		0.06	2010-05-13
115	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,443,024	64,334,988		0.05	2010-05-14
116	0019	SWIRE PACIFIC LIMITED:A	481,404	41,882,148		0.05	2010-05-14
117	0728	CHINA TELECOM CORPORATION LIMITED:H	7,300,703	25,844,489		0.05	2010-05-12
118	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,538,640	25,284,854		0.05	2010-05-14
119	0998	China CITIC Bank Corporation Limited:H	6,308,182	29,396,128		0.05	2010-05-14
120	1164	CGN Mining Company Limited:O	780,000	198,900		0.05	2010-03-29
121	3368	Parkson Retail Group Limited:O	1,353,000	15,451,260		0.05	2010-05-14
122	1371	China Ecotourism Group Limited:O	3,300,000	1,155,000		0.04	2010-03-17
123	1133	Harbin Electric Company Limited:H	300,000	1,707,000		0.04	2010-05-11
124	0272	SHUI ON LAND LIMITED:O	2,131,000	7,224,090		0.04	2010-05-14
125	0282	NEXT DIGITAL LIMITED:O	1,000,000	1,360,000		0.04	2007-11-21
126	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,599,018	20,915,155		0.04	2010-05-13
127	1038	CK Infrastructure Holdings Limited:O	905,000	25,747,250		0.04	2010-05-10
128	1618	Metallurgical Corporation of China Ltd.:H	1,150,000	4,209,000		0.04	2010-05-14
129	0004	Wharf (Holdings) Limited (The):O	1,083,913	42,868,759		0.04	2010-05-13
130	0242	SHUN TAK HOLDINGS LIMITED:O	793,000	3,417,830		0.04	2010-05-12
131	0941	China Mobile Limited (HK):O	7,745,044	576,618,526		0.04	2010-05-14
132	0494	LI & FUNG LIMITED:O	1,421,952	49,981,613		0.04	2010-05-14
133	0001	CK Hutchison Holdings Limited:O	852,901	79,106,568		0.04	2010-05-14
134	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,175,000	719,325		0.04	2007-06-26
135	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,246,726	9,088,633		0.04	2010-05-14
136	0371	Beijing Enterprises Water Group Limited:O	1,202,000	3,425,700		0.03	2010-05-11
137	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,526,096	60,648,851		0.03	2010-05-14
138	1688	Alibaba.com Limited:O	1,672,016	26,451,293		0.03	2010-05-14
139	0013	Hutchison Whampoa Limited:O	1,351,037	70,321,476		0.03	2010-05-14
140	0992	LENOVO GROUP LIMITED:O	3,098,760	17,755,895		0.03	2010-05-13
141	3818	China Dongxiang (Group) Co., Ltd.:O	1,720,400	8,533,184		0.03	2010-05-13
142	0165	CHINA EVERBRIGHT LIMITED (HK):O	478,550	8,566,045		0.03	2010-05-14
143	1070	TCL Electronics Holdings Limited:O	318,000	1,796,700		0.03	2010-05-14
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	711,000	1,144,710		0.03	2010-05-11
145	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	500,000	4,845,000		0.03	2010-05-13
146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,000	232,800		0.03	2007-06-26
147	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	892,000	7,243,040		0.03	2010-05-14
148	0326	CHINA STAR ENTERTAINMENT LIMITED:O	800,000	117,600		0.03	2009-11-30
149	0245	China Vered Financial Holding Corporation Limited:O	2,000,000	350,000		0.03	2010-05-11
150	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	291,100	8,980,435		0.03	2010-05-14
151	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	450,000	148,500		0.03	2010-01-20
152	1838	China Properties Group Limited:O	460,800	935,424		0.03	2010-01-19
153	0148	Kingboard Holdings Limited:O	208,500	8,058,525		0.02	2010-05-14
154	3308	Golden Eagle Retail Group Limited:O	479,000	6,696,420		0.02	2010-05-13
155	2601	China Pacific Insurance (Group) Co., Ltd.:H	569,680	18,286,728		0.02	2010-05-13
156	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	394,761	10,105,882		0.02	2010-05-14
157	0883	CNOOC LIMITED:O	10,685,678	137,631,533		0.02	2010-05-14
158	0011	HANG SENG BANK, LIMITED:O	451,182	48,547,183		0.02	2010-05-13
159	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	251,100		0.02	2010-01-22
160	1988	China Minsheng Banking Corp., Ltd.:H	759,462	5,863,047		0.02	2010-05-14
161	0276	Mongolia Energy Corporation Limited:O	1,308,000	4,120,200		0.02	2010-05-14
162	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	368,000	8,372,000		0.02	2010-05-13
163	0083	SINO LAND COMPANY LIMITED:O	1,000,818	13,471,010		0.02	2010-05-14
164	0101	HANG LUNG PROPERTIES LIMITED:O	845,286	23,456,687		0.02	2010-05-13
165	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	410,000	1,972,100		0.02	2010-05-14
166	3333	China Evergrande Group:O	2,809,900	6,715,661		0.02	2010-05-13
167	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,525,200	15,160,488		0.02	2010-05-13
168	2689	Nine Dragons Paper (Holdings) Limited:O	791,000	9,871,680		0.02	2010-05-13
169	2005	SSY Group Limited (KY):O	400,000	1,128,000		0.02	2010-05-10
170	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	777,871	12,010,328		0.02	2010-05-14
171	2007	Country Garden Holdings Company Limited:O	2,710,000	5,691,000		0.02	2010-05-14
172	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,300	5,600,520		0.02	2010-05-14
173	0700	TENCENT HOLDINGS LIMITED:O	282,030	45,519,642		0.02	2010-05-14
174	0006	Power Assets Holdings Limited:O	312,708	14,118,766		0.01	2010-05-13
175	0903	TPV TECHNOLOGY LIMITED:O	338,000	1,774,500		0.01	2010-05-12
176	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	175,053	9,776,710		0.01	2010-05-14
177	2038	FIH Mobile Limited:O	1,023,519	6,826,872		0.01	2010-05-14
178	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	144,000	1,707,840		0.01	2010-05-14
179	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	135,000	625,050		0.01	2010-04-15
180	0124	Guangdong Land Holdings Limited:O	213,000	328,020		0.01	2010-05-13
181	0878	SOUNDWILL HOLDINGS LIMITED:O	29,350	168,763		0.01	2010-05-12
182	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	929,470	2,305,086		0.01	2010-05-12
183	1387	China Dili Group:O	2,610,000	4,750,200		0.01	2010-05-11
184	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,729,041	25,516,533		0.01	2010-05-14
185	0054	HOPEWELL HOLDINGS LIMITED:O	85,352	1,882,012		0.01	2010-05-10
186	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	620,025	10,986,843		0.01	2010-05-14
187	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	106,330	5,316,500		0.01	2010-05-14
188	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400,000	2,596,000		0.01	2010-05-14
189	1072	Dongfang Electric Corporation Limited:H	14,445	739,584		0.01	2010-05-13
190	0973	L'Occitane International S.A.:O	123,000	1,926,180		0.01	2010-05-11
191	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,000	638,000		0.01	2010-05-10
192	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	128,475	3,276,113		0.01	2010-05-10
193	0917	NEW WORLD CHINA LAND LIMITED:O	428,900	1,003,626		0.01	2010-05-07
194	0203	DENWAY MOTORS LIMITED:O	550,000	2,508,000	*	0.01	2010-05-10
195	0825	New World Department Store China Limited:O	120,027	804,181		0.01	2010-03-31
196	0960	Longfor Group Holdings Limited:O	348,500	2,474,350		0.01	2010-05-14
197	0291	China Resources Beer (Holdings) Company Limited:O	156,000	4,126,200		0.01	2010-05-13
198	1005	MATRIX HOLDINGS LIMITED:O	44,000	52,800		0.01	2007-11-02
199	0235	CSC Holdings Limited (HK):O	228,000	132,240		0.01	2010-05-14
200	8088	8088 Investment Holdings Limited:O	17,750	3,355		0.01	2008-06-16
201	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	298,535	1,641,943		0.01	2010-05-14
202	0066	MTR CORPORATION LIMITED:O	302,449	8,060,266		0.01	2010-05-13
203	2888	STANDARD CHARTERED PLC:O	98,694	18,751,860		0.00	2010-05-13
204	2688	ENN Energy Holdings Limited:O	44,000	1,062,600		0.00	2010-05-11
205	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	535,200		0.00	2010-01-14
206	0151	Want Want China Holdings Limited:O	446,000	2,671,540		0.00	2010-05-14
207	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	188,000	3,222,320		0.00	2010-05-10
208	0343	CULTURECOM HOLDINGS LIMITED:O	23,000	11,730		0.00	2008-11-19
209	1928	Sands China Ltd.:O	262,891	2,991,700		0.00	2010-05-11
210	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,000	143,500		0.00	2010-05-12
211	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	19,600		0.00	2007-06-26
212	8048	Yu Tak International Holdings Limited:O	30,000	4,710		0.00	2007-06-26
213	0002	CLP HOLDINGS LIMITED:O	69,002	3,784,760		0.00	2010-05-14
214	0598	SINOTRANS LIMITED:H	35,000	62,300		0.00	2010-05-14
215	0486	UNITED COMPANY RUSAL, IPJSC:O	288,000	2,393,280		0.00	2010-05-14
216	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	468,600		0.00	2010-05-12
217	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,500	211,455		0.00	2010-04-09
218	0659	CTF Services Limited (BM):O	32,447	454,258		0.00	2010-04-29
219	0588	Beijing North Star Company Limited:H	10,000	19,400		0.00	2010-05-03
220	1818	Zhaojin Mining Industry Company Limited:H	6,000	101,640		0.00	2010-04-13
221	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	162,800		0.00	2010-05-06
222	0495	PALADIN LIMITED (BM):O	6,457	1,550		0.00	2007-06-26
223	0547	Digital Domain Holdings Limited:O	100,000	26,500		0.00	2007-12-21
224	0904	China Green (Holdings) Limited:O	10,000	83,600		0.00	2010-04-15
225	0383	Tian An Medicare Limited (BM):O	5,600	8,960		0.00	2007-06-26
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,333	17,600		0.00	2010-04-07
227	0691	China Shanshui Cement Group Limited:O	25,750	87,550		0.00	2010-05-11
228	2383	TOM GROUP LIMITED:O	35,000	24,500		0.00	2007-06-26
229	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	40,455		0.00	2010-04-07
230	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,186	4,701		0.00	2007-06-26
231	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,032	13,991		0.00	2010-04-20
232	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,400,625		0.00	2010-05-07
233	0670	China Eastern Airlines Corporation Limited:H	27,000	97,740		0.00	2010-05-10
234	0557	China Tian Yuan Healthcare Group Limited:O	2,953	2,392		0.00	2008-05-07
235	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,300		0.00	2007-06-26
236	0983	SOCAM Development Limited:O	2,787	27,981		0.00	2010-04-29
237	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,500	35,625		0.00	2009-01-30
238	2020	ANTA Sports Products Limited:O	10,000	138,600		0.00	2010-04-28
239	0099	Wong's International Holdings Limited:O	1,875	1,913		0.00	2007-06-26
240	0373	ALLIED GROUP LIMITED (HK):O	797	20,563		0.00	2010-04-12
241	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	7,800		0.00	2010-04-16
242	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,804	40,134		0.00	2009-12-07
243	0751	Skyworth Group Limited:O	8,000	52,560		0.00	2010-05-14
244	3328	Bank of Communications Co., Ltd.:H	66,000	541,200		0.00	2010-04-07
245	0303	VTECH HOLDINGS LIMITED:O	691	58,735		0.00	2010-05-07
246	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	10,650		0.00	2009-11-20
247	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	24,080		0.00	2010-05-11
248	0231	Ping An Securities Group (Holdings) Limited:O	9,000	1,854		0.00	2008-11-06
249	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,080	31,616		0.00	2010-04-21
250	0270	GUANGDONG INVESTMENT LIMITED:O	11,562	44,282		0.00	2010-04-29
251	0480	HKR INTERNATIONAL LIMITED:O	2,112	5,449		0.00	2008-08-18
252	3886	Town Health International Medical Group Limited:O	900	927		0.00	2009-06-10
253	0106	Landsea Green Management Limited:O	2,409	1,024		0.00	2007-08-03
254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	5,100		0.00	2007-06-26
255	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412	437		0.00	2007-06-26
256	0186	Nimble Holdings Company Limited:O	380	247		0.00	2007-06-26
257	0571	ESUN HOLDINGS LIMITED:O	1,000	1,050		0.00	2007-12-11
258	0506	China Foods Limited:O	2,000	10,840		0.00	2010-04-13
259	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	372	242		0.00	2007-06-26
260	0010	HANG LUNG GROUP LIMITED:O	812	32,236		0.00	2010-04-29
261	0493	GOME Retail Holdings Limited:O	9,000	19,800		0.00	2010-04-23
262	3389	Hengdeli Holdings Limited:O	2,000	7,060		0.00	2010-05-14
263	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	15,870		0.00	2010-05-10
264	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	288	801		0.00	2010-04-07
265	1883	CITIC Telecom International Holdings Limited:O	650	1,606		0.00	2010-05-14
266	0127	CHINESE ESTATES HOLDINGS LIMITED:O	528	6,399		0.00	2010-05-04
267	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,230	1,968		0.00	2008-01-17
268	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	480	499		0.00	2008-01-24
269	0112	Lerthai Group Limited:O	60	101		0.00	2007-06-26
270	0094	Greenheart Group Limited:O	35	65		0.00	2010-04-29
271	0069	SHANGRI-LA ASIA LIMITED:O	317	4,470		0.00	2010-04-29
272	0147	International Business Settlement Holdings Limited:O	2,000	1,300		0.00	2009-08-18
273	1777	Fantasia Holdings Group Co., Limited:O	500	600		0.00	2010-02-04
274	0487	SUCCESS UNIVERSE GROUP LIMITED:O	250	81		0.00	2009-01-13
275	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37	617		0.00	2010-05-14
276	8007	Global Strategic Group Limited:O	11	15		0.00	2007-06-26
277	0433	North Mining Shares Company Limited:O	625	231		0.00	2008-05-08
278	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24	37		0.00	2007-06-26
279	0211	STYLAND HOLDINGS LIMITED:O	21	1	*	0.00	2007-06-26
280	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75	15		0.00	2008-04-21
281	0087	SWIRE PACIFIC LIMITED:B	20	325		0.00	2010-01-08
282	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3	2		0.00	2007-06-26
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3	2		0.00	2010-03-24
284	0521	CWT International Limited:O	1	0		0.00	2007-06-26
285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2010-01-27

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