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Anli Securities Limited 安里證券有限公司
CCASS ID: B01630

CCASS holdings on 2010-06-02

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 0076 Elate Holdings Limited:O 3,000,000 3,330,000 1.14 2009-01-16
2 0810 China Castson 81 Finance Company Limited (BM):O 10,340,000 1,551,000 0.63 2010-03-10
3 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,008,000 782,080 0.36 2010-05-18
4 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,390,000 4,089,600 0.35 2010-05-13
5 8228 National Arts Group Holdings Limited:O 15,585,000 794,835 0.33 2010-04-16
6 1057 Zhejiang Shibao Company Limited:H 240,000 576,000 0.28 2010-05-14
7 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 2,600,000 273,000 0.23 2010-06-01
8 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 672,000 551,040 0.22 2010-04-13
9 0905 Walnut Capital Limited:O 3,920,000 423,360 0.22 2010-06-01
10 0273 MASON GROUP HOLDINGS LIMITED:O 1,400,806 427,246 0.16 2010-06-02
11 0333 Top Form International Limited:O 1,718,000 876,180 0.16 2010-01-26
12 8158 China Regenerative Medicine International Limited:O 8,700,000 2,958,000 0.15 2009-11-26
13 0290 GoFintech Quantum Innovation Limited:O 1,866,000 625,110 0.13 2010-04-29
14 0741 Kingston Financial Group Limited:Wrnt 1,390,000 29,190 0.10 2010-04-15
15 0343 CULTURECOM HOLDINGS LIMITED:O 681,000 306,450 0.10 2010-05-31
16 0542 China Cultural Tourism and Agriculture Group Limited:O 2,160,000 540,000 0.09 2010-03-31
17 0402 Peace Map Holding Limited:O 564,000 250,980 0.07 2010-06-02
18 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,650,000 733,650 0.05 2010-05-31
19 1222 WANG ON GROUP LIMITED:O 1,600,126 240,019 0.05 2010-06-01
20 1217 China Innovation Investment Limited:O 3,048,000 167,640 0.05 2010-05-04
21 0989 China Changbaishan International Holdings Limited:O 1,200,000 264,000 0.04 2010-06-02
22 0143 Guoan International Limited:O 1,946,000 130,382 0.04 2010-04-16
23 0876 Kaisa Health Group Holdings Limited:O 120,000 70,800 0.03 2007-06-28
24 0174 Gemini Investments (Holdings) Limited:O 150,000 189,000 0.03 2010-06-02
25 0566 Hanergy Thin Film Power Group Limited:O 1,430,000 986,700 * 0.03 2010-05-25
26 0221 Easy One Financial Group Limited:O 2,200,000 418,000 0.03 2010-04-23
27 0202 EverChina Int'l Holdings Company Limited:O 692,000 546,680 0.03 2010-05-12
28 0344 Long Well International Holdings Limited:Wrnt 38,333 13,417 0.02 2008-10-21
29 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,300,000 624,000 0.02 2009-11-30
30 2349 China City Infrastructure Group Limited:O 2,472,000 304,056 0.02 2009-10-15
31 0065 Grand Ocean Advanced Resources Company Limited:O 109,600 185,224 0.02 2010-05-24
32 0156 LIPPO CHINA RESOURCES LIMITED:O 1,950,000 382,200 0.02 2010-06-02
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,130,000 195,490 0.02 2010-01-08
34 0055 Neway Group Holdings Limited:O 1,960,000 568,400 0.02 2010-06-01
35 0471 Silkwave Inc:O 500,000 59,500 0.02 2010-04-29
36 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 352,000 0.02 2010-05-26
37 0826 Tiangong International Company Limited:O 70,000 219,100 0.02 2010-05-27
38 1717 Ausnutria Dairy Corporation Ltd:O 170,000 860,200 0.02 2010-05-03
39 1060 Damai Entertainment Holdings Limited (BM):O 292,000 169,360 0.02 2009-12-30
40 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 108,000 171,720 0.02 2010-05-14
41 0819 Tianneng Power International Limited:O 170,000 714,000 0.02 2010-06-02
42 0643 CARRY WEALTH HOLDINGS LIMITED:O 58,000 24,070 0.02 2010-06-02
43 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000,000 298,000 0.02 2010-04-20
44 8250 Du Du Holdings Limited (KY):O 40,000 15,400 0.02 2010-06-02
45 1382 Pacific Textiles Holdings Limited:O 218,000 893,800 0.02 2010-05-14
46 8129 Cloud Investment Holdings Limited (KY):O 1,200,000 66,000 0.01 2010-06-02
47 0521 CWT International Limited:O 284,000 124,960 0.01 2010-05-18
48 3323 China National Building Material Company Limited:H 158,000 1,873,880 0.01 2010-05-19
49 0235 CSC Holdings Limited (HK):O 480,000 254,400 0.01 2010-06-01
50 0128 ENM Holdings Limited (HK):O 200,000 146,000 0.01 2010-06-02
51 0931 China HK Power Smart Energy Group Limited:O 600,000 243,000 * 0.01 2010-05-10
52 0498 Blue River Holdings Limited:O 500,000 135,000 0.01 2010-04-01
53 0450 HUNG HING PRINTING GROUP LIMITED:O 100,000 241,000 0.01 2010-05-13
54 8186 Almana Limited:O 290,000 16,820 0.01 2010-04-22
55 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 18,000 0.01 2007-06-26
56 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 21,200 0.01 2010-05-27
57 0260 AVIC Joy Holdings (HK) Limited:O 170,000 58,650 0.01 2010-05-13
58 0736 China Properties Investment Holdings Limited:O 400,000 22,400 0.01 2010-03-16
59 8176 SuperRobotics Holdings Limited (BM):O 40,000 17,400 0.01 2010-03-04
60 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 23,750 0.01 2007-06-26
61 8163 NOIZ Group Limited:O 400,000 67,200 0.01 2007-11-07
62 0181 FUJIAN HOLDINGS LIMITED:O 40,000 24,000 0.01 2007-10-17
63 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 82,800 0.01 2009-04-21
64 0729 FDG Electric Vehicles Limited:O 240,055 415,295 0.01 2010-06-01
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 52,000 19,500 0.01 2010-01-20
66 1031 Kingston Financial Group Limited:O 600,000 237,000 0.01 2010-05-10
67 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 100,200 0.01 2010-06-01
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 380,240 0.01 2010-06-01
69 0353 Energy International Investments Holdings Limited:O 450,000 60,300 0.01 2010-03-08
70 8088 8088 Investment Holdings Limited:O 20,000 3,260 0.01 2008-08-08
71 1051 G-Resources Group Limited:O 845,000 371,800 0.01 2010-05-31
72 0605 China Financial Services Holdings Limited:O 100,000 30,000 0.01 2010-05-19
73 0082 Crazy Sports Group Limited:O 136,000 342,720 0.01 2010-05-25
74 0136 China Ruyi Holdings Limited:O 40,000 51,200 0.01 2010-05-06
75 0859 Zhongchang International Holdings Group Limited:O 36,000 19,440 0.01 2007-07-26
76 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-01-30
77 2168 AirPower Technologies Limited:O 100,000 777,000 0.01 2010-03-18
78 0211 STYLAND HOLDINGS LIMITED:O 100,002 2,500 * 0.01 2007-06-26
79 3868 Qunxing Paper Holdings Company Limited:O 55,000 145,750 0.01 2009-12-16
80 0288 Cosway Corporation Limited:O 100,000 96,000 0.01 2010-06-02
81 1118 GOLIK HOLDINGS LIMITED:O 28,000 12,600 0.00 2010-01-12
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 199,424 42,876 0.00 2010-01-22
83 0546 Fufeng Group Limited:O 82,000 444,440 0.00 2010-06-01
84 8203 Kaisun Holdings Limited:O 100,000 97,000 0.00 2010-05-03
85 1618 Metallurgical Corporation of China Ltd.:H 141,000 494,910 0.00 2010-05-07
86 1280 China Qidian Guofeng Holdings Limited:O 50,000 91,500 0.00 2010-06-02
87 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 18,900 0.00 2009-05-18
88 0497 CSI Properties Limited (BM):O 380,000 66,880 0.00 2010-05-18
89 0145 CCIAM Future Energy Limited (b1964-11-28):O 125,000 21,875 0.00 2010-05-05
90 0166 New Times Corporation Limited (BM):O 340,000 96,900 0.00 2010-05-20
91 0241 Alibaba Health Information Technology Limited:O 150,000 208,500 0.00 2010-05-06
92 0755 DevGreat Group Limited:O 500,000 160,000 0.00 2008-06-30
93 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 70,000 28,350 0.00 2010-05-07
94 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 28,500 0.00 2007-10-04
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 499,500 0.00 2010-03-05
96 0910 China Sandi Holdings Limited:O 322,000 77,602 0.00 2009-12-15
97 1133 Harbin Electric Company Limited:H 24,000 134,400 0.00 2010-04-22
98 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 6,525 0.00 2010-03-26
99 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 21,000 13,440 0.00 2010-03-09
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 66,400 0.00 2010-05-19
101 1159 Smart Digital Technology Group Limited:O 24,000 4,392 0.00 2009-11-10
102 0390 CHINA RAILWAY GROUP LIMITED:H 141,000 697,950 0.00 2010-01-25
103 2383 TOM GROUP LIMITED:O 130,000 79,300 0.00 2007-06-26
104 0710 BOE Varitronix Limited:O 10,564 24,720 0.00 2009-03-10
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 455,000 216,125 0.00 2010-03-19
106 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 30,000 17,400 * 0.00 2007-06-26
107 0270 GUANGDONG INVESTMENT LIMITED:O 194,000 698,400 0.00 2009-10-15
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 62,560 0.00 2010-04-27
109 0850 Long Well International Holdings Limited:O 112,000 84,000 0.00 2010-04-09
110 3888 Kingsoft Corporation Limited:O 34,000 147,560 0.00 2010-05-12
111 8048 Yu Tak International Holdings Limited:O 30,000 3,750 0.00 2007-06-26
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 47,450 0.00 2009-05-15
113 0274 Renaissance Asia Silk Road Group Limited:O 110,000 32,450 * 0.00 2010-03-29
114 0489 DongFeng Motor Group Company Limited (CN):H 82,000 716,680 0.00 2010-05-20
115 1041 Lamtex Holdings Limited:O 984,000 19,680 * 0.00 2010-05-11
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,160 98,925 0.00 2010-05-07
117 0694 Beijing Capital International Airport Company Limited:H 52,000 216,320 0.00 2010-04-28
118 0059 Skyfame Realty (Holdings) Limited:O 40,000 21,200 * 0.00 2008-12-17
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 182,160 0.00 2008-09-16
120 0190 HKC (HOLDINGS) LIMITED:O 247,324 121,189 0.00 2010-04-26
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 257,500 0.00 2010-01-25
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 17,000 0.00 2007-11-08
123 0665 Haitong International Securities Group Limited:O 18,000 79,740 0.00 2010-02-24
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 539,200 0.00 2009-12-08
125 0380 China Pipe Group Limited (BM):O 300,000 19,200 0.00 2010-06-01
126 1997 Regent Manner International Holdings Limited:O 22,000 73,260 0.00 2010-05-19
127 0613 Planetree International Development Limited:O 200,000 14,400 0.00 2009-09-28
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,500 463,250 0.00 2010-05-11
129 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 770 * 0.00 2008-07-08
130 0261 GBA Holdings Limited:O 1,375,000 20,625 0.00 2009-12-14
131 0109 Good Resources Holdings Limited:O 28,878 19,059 0.00 2009-12-17
132 0230 Minmetals Land Limited:O 54,000 69,120 0.00 2010-03-12
133 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 190,400 0.00 2010-04-22
134 0633 China All Access (Holdings) Limited:O 20,000 32,000 0.00 2009-10-02
135 1182 Success Dragon International Holdings Limited:O 130,000 13,910 0.00 2010-04-27
136 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,000 6,000 0.00 2010-02-19
137 0588 Beijing North Star Company Limited:H 12,000 22,200 0.00 2009-09-22
138 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 36,600 0.00 2009-09-01
139 0674 China Tangshang Holdings Limited:O 168,000 49,560 0.00 2009-11-30
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 142,200 0.00 2010-05-27
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 171,750 0.00 2010-06-01
142 3883 China Aoyuan Group Limited:O 40,000 47,600 0.00 2009-08-19
143 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,360 0.00 2007-06-26
144 8123 Sinofortune Financial Holdings Limited:O 48,000 16,320 0.00 2010-04-26
145 1053 Chongqing Iron & Steel Company Limited:H 8,000 14,560 0.00 2009-04-02
146 0340 Tongguan Gold Group Limited:O 100,000 20,300 0.00 2009-12-10
147 0269 China Resources and Transportation Group Limited:O 203,000 19,894 0.00 2009-08-26
148 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 5,900 0.00 2010-05-13
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 33,800 0.00 2010-01-19
150 0681 Chinese People Holdings Company Limited:O 50,000 14,000 0.00 2010-04-14
151 0331 PCD STORES (GROUP) LIMITED:O 50,000 114,000 0.00 2010-01-25
152 0621 Taung Gold International Limited:O 20,000 10,400 0.00 2010-05-20
153 0091 Golden Century International Holdings Group Limited:O 100,000 4,900 0.00 2009-12-04
154 1059 KANTONE HOLDINGS LIMITED:O 60,000 8,460 0.00 2007-11-19
155 0164 China Baoli Technologies Holdings Limited:O 32,500 4,908 0.00 2009-10-21
156 1988 China Minsheng Banking Corp., Ltd.:H 38,500 289,520 0.00 2010-05-12
157 0673 China Health Group Limited:O 3,000 1,170 0.00 2007-06-26
158 0728 CHINA TELECOM CORPORATION LIMITED:H 154,000 537,460 0.00 2009-08-12
159 0622 Oshidori International Holdings Limited:O 79,519 10,178 0.00 2009-09-09
160 0928 King International Investment Limited (KY):O 24,000 9,600 * 0.00 2007-07-05
161 1883 CITIC Telecom International Holdings Limited:O 25,000 57,250 0.00 2010-03-10
162 0419 Hony Media Group:O 300,000 13,500 0.00 2009-06-02
163 3838 China Starch Holdings Limited:O 30,000 46,500 0.00 2010-05-18
164 0245 China Vered Financial Holding Corporation Limited:O 76,000 12,312 0.00 2009-05-29
165 0348 China Healthwise Holdings Limited:O 30,000 8,850 0.00 2010-04-01
166 3378 Xiamen International Port Co., Ltd:H 10,000 12,500 0.00 2008-05-06
167 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 22,400 0.00 2009-08-25
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 73,000 2,434,550 0.00 2010-05-25
169 2868 Beijing Capital Land Co., Ltd.:H 10,000 22,200 0.00 2009-12-08
170 1122 QINGLING MOTORS CO. LTD:H 12,000 21,240 0.00 2009-12-15
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,200 667,110 0.00 2010-05-25
172 0240 BUILD KING HOLDINGS LIMITED:O 11,750 2,233 0.00 2009-01-07
173 3322 Win Hanverky Holdings Limited:O 12,000 13,800 0.00 2008-05-20
174 1688 Alibaba.com Limited:O 47,500 719,150 0.00 2010-04-26
175 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 43,000 0.00 2010-03-10
176 0914 Anhui Conch Cement Company Limited:H 4,000 97,400 0.00 2010-06-02
177 2866 COSCO SHIPPING Development Co., Ltd.:H 33,000 82,500 0.00 2010-03-19
178 1180 Paradise Entertainment Limited (BM):O 5,600 756 0.00 2009-10-16
179 2878 Solomon Systech (International) Limited:O 20,000 12,600 0.00 2009-12-02
180 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 10,080 0.00 2010-05-27
181 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 7,550 0.00 2007-08-06
182 0880 SJM Holdings Limited:O 40,000 222,400 0.00 2010-05-31
183 1800 China Communications Construction Company Limited:H 35,000 226,450 0.00 2010-05-07
184 0365 Sino ICT Holdings Limited:O 4,000 996 0.00 2007-06-26
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 27,500 0.00 2010-02-10
186 0258 TOMSON GROUP LIMITED:O 10,000 28,900 0.00 2009-10-21
187 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 17,200 0.00 2010-05-19
188 0637 Lee Kee Holdings Limited:O 6,000 6,000 0.00 2007-06-26
189 1211 BYD COMPANY LIMITED:H 5,500 344,575 0.00 2010-05-31
190 0753 Air China Limited:H 30,000 228,000 0.00 2010-02-19
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,208 471,220 0.00 2010-05-11
192 0431 Greater China Financial Holdings Limited:O 2,000 760 0.00 2007-08-08
193 0531 Samson Holding Ltd.:O 20,000 24,400 0.00 2010-04-28
194 0998 China CITIC Bank Corporation Limited:H 80,619 364,398 0.00 2010-05-24
195 0555 REXLot Holdings Limited:O 50,000 41,000 0.00 2010-05-26
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 14,900 0.00 2010-05-11
197 0123 Yuexiu Property Company Limited:O 44,000 72,160 0.00 2010-06-01
198 1055 China Southern Airlines Company Limited:H 15,000 49,650 0.00 2009-08-25
199 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,000 9,320 0.00 2009-07-17
200 0005 HSBC HOLDINGS PLC:O 98,491 7,037,182 0.00 2010-06-02
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 980,800 0.00 2010-05-20
202 0916 China Longyuan Power Group Corporation Limited:H 15,000 113,250 0.00 2010-04-19
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,200 47,144 0.00 2010-01-12
204 0066 MTR CORPORATION LIMITED:O 31,432 820,375 0.00 2010-05-11
205 1176 Zhuguang Holdings Group Company Limited:O 12,000 22,800 0.00 2009-11-09
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 14,880 0.00 2010-03-09
207 0723 Reliance Global Holdings Limited (BM):O 15,000 7,650 0.00 2010-01-22
208 1171 Yankuang Energy Group Company Limited:H 10,000 170,600 0.00 2010-06-01
209 8239 Capital Finance Holdings Limited:O 400 880 * 0.00 2010-01-07
210 0062 Transport International Holdings Limited:O 2,000 45,100 0.00 2008-10-17
211 1777 Fantasia Holdings Group Co., Limited:O 24,000 29,280 0.00 2010-03-09
212 1383 LET Group Holdings Limited:O 6,000 5,460 0.00 2009-07-20
213 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,000 57,760 0.00 2010-03-19
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,100 599,250 0.00 2010-05-14
215 1398 Industrial and Commercial Bank of China Limited:H 389,000 2,193,960 0.00 2010-05-27
216 8006 Sino Splendid Holdings Limited:O 500 2,240 0.00 2008-07-15
217 0193 CAPITAL ESTATE LIMITED:O 10,000 3,300 0.00 2010-05-26
218 0672 Zhong An Group Limited:O 9,000 20,880 0.00 2009-08-21
219 1818 Zhaojin Mining Industry Company Limited:H 2,000 32,120 0.00 2009-11-13
220 3886 Town Health International Medical Group Limited:O 3,000 2,820 0.00 2009-08-03
221 1199 COSCO SHIPPING Ports Limited:O 12,148 109,453 0.00 2009-07-20
222 0285 BYD Electronic (International) Company Limited:O 10,000 46,600 0.00 2010-04-21
223 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 1,584 0.00 2008-05-28
224 1898 China Coal Energy Company Limited:H 18,000 182,520 0.00 2010-05-07
225 2341 EcoGreen International Group Limited:O 2,000 3,600 0.00 2007-07-03
226 2009 BBMG Corporation:H 5,000 37,450 0.00 2010-01-14
227 3988 BANK OF CHINA LIMITED:H 324,000 1,231,200 0.00 2010-06-01
228 0144 China Merchants Port Holdings Company Limited:O 10,000 236,500 0.00 2010-05-10
229 0196 Honghua Group Limited:O 13,000 14,300 0.00 2010-04-09
230 0203 DENWAY MOTORS LIMITED:O 30,000 94,500 0.00 2010-05-28
231 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,000 7,500 * 0.00 2007-06-26
232 2357 AviChina Industry & Technology Company Limited:H 8,000 19,600 0.00 2010-03-15
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 33,530 0.00 2010-04-14
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,500 121,475 0.00 2010-03-25
235 3993 CMOC Group Limited (CN):H 5,000 23,250 0.00 2008-11-12
236 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 7,260 0.00 2009-01-22
237 1094 Cherish Sunshine International Limited:O 12,000 11,640 0.00 2010-05-17
238 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,000 6,500 0.00 2009-07-22
239 0195 Greentech Technology International Limited:O 10,000 7,900 0.00 2010-06-02
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 22,200 0.00 2010-04-20
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 69,750 0.00 2010-05-28
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,300 0.00 2010-01-18
243 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 800 0.00 2009-05-12
244 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 4,968 0.00 2009-09-24
245 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 41,800 0.00 2009-11-30
246 0813 Shimao Group Holdings Limited:O 11,500 132,940 0.00 2010-05-26
247 0651 China Ocean Industry Group Limited:O 2,800 1,358 0.00 2009-07-13
248 3999 DaChan Food (Asia) Limited:O 3,000 4,140 0.00 2008-10-24
249 1889 Sanai Health Industry Group Company Limited:O 5,000 4,150 0.00 2007-06-26
250 0680 Nan Hai Corporation Limited:O 200,000 13,000 0.00 2009-05-15
251 0763 ZTE CORPORATION:H 1,000 26,650 0.00 2010-05-24
252 0297 Sinofert Holdings Limited:O 20,000 70,400 0.00 2010-05-03
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,000 40,960 0.00 2010-05-26
254 3383 Agile Group Holdings Limited (KY):O 10,000 78,700 0.00 2010-04-22
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 29,200 0.00 2009-12-04
256 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 43,500 0.00 2010-03-10
257 3823 Tech Pro Technology Development Limited:O 2,000 1,620 0.00 2007-09-28
258 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,640 0.00 2009-08-04
259 0070 Rich Goldman Holdings Limited:O 10,000 1,150 0.00 2007-07-19
260 0606 China Agri-Industries Holdings Limited:O 10,000 86,100 0.00 2010-05-11
261 1991 Ta Yang Group Holdings Limited:O 2,000 2,400 0.00 2007-06-26
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 62,000 0.00 2010-04-30
263 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 56,100 0.00 2010-05-31
264 0002 CLP HOLDINGS LIMITED:O 6,000 328,800 0.00 2010-05-12
265 0500 Frontier Services Group Limited:O 2,823 1,440 0.00 2010-02-03
266 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 10,280 0.00 2009-11-04
267 1638 Kaisa Group Holdings Ltd.:O 12,000 19,800 0.00 2009-12-11
268 0697 Shoucheng Holdings Limited:O 20,000 24,400 0.00 2010-05-11
269 1049 Celestial Asia Securities Holdings Limited:O 500 795 0.00 2008-06-25
270 1186 China Railway Construction Corporation Limited:H 5,000 44,800 0.00 2009-09-30
271 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 33,440 0.00 2009-05-13
272 0008 PCCW LIMITED:O 16,264 34,480 0.00 2010-03-12
273 3998 Bosideng International Holdings Limited:O 18,000 31,320 0.00 2009-12-11
274 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,037 1,443 0.00 2009-09-24
275 0670 China Eastern Airlines Corporation Limited:H 8,000 25,440 0.00 2010-04-09
276 0313 Richly Field China Development Limited:O 20,000 4,840 0.00 2008-09-04
277 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,000 39,440 0.00 2009-11-11
278 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,029 197 0.00 2009-11-19
279 2268 Youyuan International Holdings Limited:O 2,000 4,660 0.00 2010-05-27
280 0573 Tao Heung Holdings Limited:O 2,000 5,560 0.00 2007-10-25
281 0659 CTF Services Limited (BM):O 4,000 52,320 0.00 2010-05-04
282 8063 Global Mastermind Holdings Limited:O 224 235 0.00 2008-08-29
283 0656 FOSUN INTERNATIONAL LIMITED:O 12,000 60,360 0.00 2009-01-07
284 0410 SOHO CHINA LIMITED:O 9,500 38,665 0.00 2008-10-09
285 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,000 2,475 0.00 2008-08-07
286 0971 Kingboard Holdings Limited:Wrnt 150 525 0.00 2010-05-05
287 0148 Kingboard Holdings Limited:O 1,500 51,000 0.00 2008-01-17
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 74,100 0.00 2009-11-30
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,500 320,050 0.00 2010-05-13
290 3800 GCL Technology Holdings Limited (KY):O 27,000 39,150 0.00 2010-05-19
291 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 23,800 0.00 2009-11-25
292 0999 I.T LIMITED:O 2,000 2,700 0.00 2007-12-28
293 1686 SUNEVISION HOLDINGS LTD.:O 3,500 3,745 0.00 2007-06-26
294 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 6,440 0.00 2009-07-27
295 0886 Silver Base Group Holdings Limited:O 2,000 5,860 0.00 2009-07-02
296 0276 Mongolia Energy Corporation Limited:O 10,000 27,300 0.00 2009-12-21
297 0992 LENOVO GROUP LIMITED:O 16,000 71,360 0.00 2010-05-27
298 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,129 41,005 0.00 2009-11-12
299 0743 Asia Cement (China) Holdings Corporation:O 2,500 9,075 0.00 2008-06-25
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 34,400 0.00 2008-11-18
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,000 193,600 0.00 2010-05-31
302 8279 AGTech Holdings Limited:O 5,445 1,715 0.00 2007-06-26
303 1088 China Shenhua Energy Company Limited:H 5,000 150,750 0.00 2010-05-19
304 0011 HANG SENG BANK, LIMITED:O 2,800 287,280 0.00 2010-05-27
305 0358 Jiangxi Copper Company Limited:H 2,000 29,680 0.00 2010-05-20
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 143,520 0.00 2010-05-31
307 0885 Rentian Technology Holdings Limited:O 4,000 548 0.00 2010-01-11
308 0006 Power Assets Holdings Limited:O 3,000 138,450 0.00 2009-09-02
309 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 33,720 0.00 2010-05-10
310 0806 Value Partners Group Limited:O 2,000 9,820 0.00 2010-03-04
311 0985 CST Holding (HK) Limited (KY):O 4,000 1,440 0.00 2010-05-24
312 1238 Powerlong Real Estate Holdings Limited:O 5,000 11,250 0.00 2009-10-28
313 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 12,160 0.00 2009-01-30
314 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 14,340 0.00 2010-05-10
315 0825 New World Department Store China Limited:O 2,000 12,800 0.00 2008-01-18
316 1099 SINOPHARM GROUP CO. LTD.:H 800 22,760 0.00 2010-02-22
317 0748 China Renewable Energy Investment Limited:Wrnt 71 28 0.00 2010-04-19
318 3983 China BlueChemical Ltd.:H 2,000 9,700 0.00 2008-12-29
319 0295 KONG SUN HOLDINGS LIMITED:O 500 230 0.00 2009-12-28
320 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 6,100 0.00 2009-10-12
321 3337 Anton Oilfield Services Group:O 2,000 1,420 0.00 2009-12-11
322 8299 GT Gold Holdings Limited:O 12,000 1,008 0.00 2010-04-09
323 0013 Hutchison Whampoa Limited:O 4,000 189,000 0.00 2009-08-27
324 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,029 95,464 0.00 2010-06-02
325 1191 China Gem Holdings Limited:O 2,800 314 0.00 2010-03-03
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 209,000 1,293,710 0.00 2010-05-26
327 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 19,860 0.00 2009-10-08
328 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 25,800 0.00 2010-03-22
329 0764 Eternity Investment Limited:O 200 132 0.00 2009-05-11
330 1813 KWG Group Holdings Limited:O 2,500 10,900 0.00 2010-05-03
331 0001 CK Hutchison Holdings Limited:O 2,000 175,100 0.00 2010-03-16
332 0857 PETROCHINA COMPANY LIMITED:H 18,000 150,120 0.00 2010-03-30
333 1888 Kingboard Laminates Holdings Limited:O 2,500 16,975 0.00 2010-04-12
334 0941 China Mobile Limited (HK):O 16,500 1,206,975 0.00 2010-05-11
335 0307 Up Energy Development Group Limited:O 800 98 0.00 2010-03-23
336 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 25,050 0.00 2010-04-08
337 0004 Wharf (Holdings) Limited (The):O 2,000 75,100 0.00 2010-06-01
338 1185 China Energine International (Holdings) Limited:O 2,800 2,156 0.00 2010-02-08
339 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,760 0.00 2009-04-08
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 147,680 0.00 2010-04-29
341 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,640 0.00 2010-03-18
342 3382 Tianjin Port Development Holdings Limited:O 4,000 6,240 0.00 2010-01-26
343 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 31,680 0.00 2009-05-11
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,180 0.00 2007-10-24
345 3328 Bank of Communications Co., Ltd.:H 14,000 112,840 0.00 2010-05-25
346 0628 Tong Tong AI Social Group Limited:O 829 139 0.00 2009-06-10
347 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 7,280 0.00 2010-05-11
348 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,204 34,254 0.00 2010-04-27
349 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 4,830 0.00 2008-01-23
350 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 130,500 0.00 2010-05-19
351 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
352 0467 United Energy Group Limited:O 6,000 3,060 0.00 2007-09-04
353 0214 ASIA ORIENT HOLDINGS LIMITED:O 313 398 0.00 2010-01-29
354 1070 TCL Electronics Holdings Limited:O 400 1,980 0.00 2010-06-02
355 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,840 28,258 0.00 2010-01-07
356 0220 Uni-President China Holdings Ltd.:O 1,000 4,400 0.00 2008-01-23
357 8100 Famous Tech International Holdings Limited:O 300 43 0.00 2007-10-31
358 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240 47 0.00 2010-06-02
359 0959 Century Entertainment International Holdings Limited:O 1,000 97 0.00 2008-04-23
360 0563 Shanghai Industrial Urban Development Group Limited:O 500 2,550 * 0.00 2007-12-19
361 0330 ESPRIT HOLDINGS LIMITED (BM):O 300 12,570 0.00 2010-05-07
362 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 920 0.00 2010-04-13
363 8007 Global Strategic Group Limited:O 26 33 0.00 2007-06-26
364 3333 China Evergrande Group:O 2,000 4,040 0.00 2010-04-15
365 2007 Country Garden Holdings Company Limited:O 2,000 4,300 0.00 2009-06-11
366 0883 CNOOC LIMITED:O 4,000 48,400 0.00 2010-05-25
367 0933 Viva Goods Company Limited:O 623 274 0.00 2009-08-27
368 0279 Arta TechFin Corporation Limited:O 12 4 0.00 2009-08-21
369 0286 Aidigong Maternal & Child Health Limited (BM):O 50 13 0.00 2008-06-11
370 8079 Wisdomcome Group Holdings Limited:O 35 2 0.00 2010-03-29

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