CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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CCASS holdings on 2010-07-08

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	0009	KEYNE LTD:O	435,350,000	87,070,000	*	16.66	2010-06-11
2	0407	HKC (HOLDINGS) LIMITED:Wrnt	10,700,000	2,247,000		2.13	2010-05-05
3	0161	AVIC International Holdings Limited:H	5,852,000	17,790,080		2.11	2010-07-07
4	0209	Winshine Science Company Limited:O	24,280,000	22,094,800		1.87	2010-07-07
5	0760	Talent Property Group Limited:O	31,350,000	10,972,500	*	1.39	2010-05-04
6	0544	DAIDO GROUP LIMITED:O	10,500,000	4,567,500		1.05	2010-07-08
7	1052	Yuexiu Transport Infrastructure Limited:O	13,408,000	53,632,000		0.80	2010-05-26
8	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	138,000	131,100		0.46	2010-06-22
9	0235	CSC Holdings Limited (HK):O	10,050,000	5,025,000		0.27	2010-07-07
10	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,782,000	85,268,300		0.26	2010-07-08
11	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,040,228	5,335,287		0.25	2010-07-07
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,316,000	1,288,980		0.24	2010-02-05
13	3633	Zhongyu Energy Holdings Limited:O	4,560,000	3,237,600		0.23	2010-07-06
14	0795	China Renewable Energy Investment Limited:Wrnt	151,514	13,788		0.19	2010-06-25
15	1141	CMBC Capital Holdings Limited:O	4,960,000	2,579,200		0.19	2010-07-08
16	0617	PALIBURG HOLDINGS LIMITED:O	1,664,000	4,692,480		0.16	2010-05-28
17	0513	CONTINENTAL HOLDINGS LIMITED:O	5,040,000	1,023,120		0.16	2010-06-03
18	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,500,000	124,500		0.16	2010-06-22
19	0670	China Eastern Airlines Corporation Limited:H	5,518,000	18,043,860		0.16	2010-07-08
20	0763	ZTE CORPORATION:H	812,000	19,447,400		0.15	2010-07-05
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,125,000	734,250		0.15	2010-05-05
22	0286	Aidigong Maternal & Child Health Limited (BM):O	3,478,000	817,330		0.14	2009-11-10
23	2357	AviChina Industry & Technology Company Limited:H	2,844,000	7,365,960		0.14	2010-07-06
24	0566	Hanergy Thin Film Power Group Limited:O	6,200,000	4,526,000		0.13	2010-04-01
25	1280	China Qidian Guofeng Holdings Limited:O	1,334,000	2,547,940		0.13	2010-06-25
26	1041	Lamtex Holdings Limited:O	41,500,000	788,500		0.12	2010-04-21
27	2371	Chuanglian Holdings Limited (KY):O	1,684,000	1,599,800		0.11	2010-05-27
28	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,000,250	2,680,335		0.10	2010-07-08
29	0895	Dongjiang Environmental Company Limited:H	360,000	846,000		0.10	2010-06-28
30	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,500,000	5,760,000		0.10	2010-07-06
31	0729	FDG Electric Vehicles Limited:O	3,400,000	4,624,000		0.10	2010-07-05
32	0918	Majestic Dragon AeroTech Holdings Limited:O	700,000	350,000		0.10	2010-07-07
33	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	328,000	1,744,960		0.09	2010-07-02
34	0978	China Merchants Land Limited:O	900,000	87,300		0.09	2010-06-30
35	0736	China Properties Investment Holdings Limited:O	5,000,000	160,000		0.08	2010-06-25
36	0973	L'Occitane International S.A.:O	1,090,500	18,385,830		0.07	2010-06-30
37	0585	Imagi International Holdings Limited:O	4,040,000	836,280		0.07	2010-06-18
38	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	502,000	1,024,080		0.07	2010-07-02
39	1371	China Ecotourism Group Limited:O	5,100,000	1,606,500		0.07	2010-07-06
40	2878	Solomon Systech (International) Limited:O	1,638,000	950,040		0.07	2010-06-21
41	8173	Hephaestus Holdings Limited:O	5,000,000	380,000		0.07	2010-07-02
42	1051	G-Resources Group Limited:O	7,833,000	3,211,530		0.06	2010-06-30
43	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	650,000		0.06	2010-06-24
44	0686	Beijing Energy International Holding Co., Ltd.:O	166,000	83,000		0.05	2010-04-30
45	0008	PCCW LIMITED:O	3,368,382	7,848,330		0.05	2010-03-18
46	1185	China Energine International (Holdings) Limited:O	1,900,000	1,501,000		0.05	2010-07-05
47	0633	China All Access (Holdings) Limited:O	490,000	769,300		0.05	2010-07-02
48	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,375,000	141,625		0.05	2010-05-11
49	0390	CHINA RAILWAY GROUP LIMITED:H	1,790,000	9,254,300		0.04	2010-07-08
50	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	420,000	1,289,400		0.04	2010-06-28
51	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	290,000		0.04	2009-11-26
52	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,270,000	3,881,700		0.04	2010-06-21
53	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	108,900		0.04	2010-07-06
54	0987	China Renewable Energy Investment Limited:O	323,927	178,160		0.04	2010-06-25
55	0588	Beijing North Star Company Limited:H	256,000	494,080		0.04	2010-06-01
56	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,715,000	4,618,950		0.04	2010-07-07
57	1163	Dejin Resources Group Company Limited:O	1,280,000	819,200		0.04	2010-05-05
58	0370	Hong Kong Robotics Group Holding Limited:O	734,800	142,551		0.03	2010-07-07
59	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	560,320		0.03	2010-07-06
60	1618	Metallurgical Corporation of China Ltd.:H	956,000	3,250,400		0.03	2010-07-08
61	0789	Artini Holdings Limited:O	400,000	284,000		0.03	2010-05-10
62	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,300,000	5,750,000		0.03	2010-07-06
63	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	500,000	250,000		0.03	2010-06-30
64	0801	Golden Meditech Holdings Limited:O	524,000	759,800		0.03	2010-07-08
65	0022	MEXAN LIMITED (BM):O	400,000	62,000		0.03	2010-05-06
66	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,435	257,933		0.03	2008-11-11
67	1171	Yankuang Energy Group Company Limited:H	570,000	8,641,200		0.03	2010-07-08
68	0985	CST Holding (HK) Limited (KY):O	7,544,000	1,237,216		0.03	2010-06-29
69	0064	GET NICE HOLDINGS LIMITED:O	1,100,000	473,000		0.03	2010-06-23
70	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	362,000	991,880		0.03	2010-07-08
71	0587	Hua Han Health Industry Holdings Limited:O	400,000	936,000		0.02	2010-07-07
72	0139	Smart Fish Wealthlink Holdings Limited:O	700,000	87,500		0.02	2009-09-08
73	0021	Great China Holdings (Hong Kong) Limited:O	186,620	149,296		0.02	2008-08-26
74	0419	Hony Media Group:O	6,850,000	335,650		0.02	2010-05-20
75	2308	EVOC Intelligent Technology Company Limited:H	72,000	131,040		0.02	2010-06-22
76	2010	Real Nutriceutical Group Limited:O	243,000	1,501,740		0.02	2010-06-15
77	0203	DENWAY MOTORS LIMITED:O	1,682,000	6,324,320		0.02	2010-07-08
78	2309	ZO Future Group:O	700,000	175,000		0.02	2010-05-27
79	1195	Kingwell Group Limited:O	280,000	100,800		0.02	2010-05-31
80	0694	Beijing Capital International Airport Company Limited:H	400,000	1,724,000		0.02	2010-07-06
81	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	156,600		0.02	2010-05-19
82	1006	Changshouhua Food Company Limited:O	103,000	520,150		0.02	2010-06-29
83	0272	SHUI ON LAND LIMITED:O	944,500	3,201,855		0.02	2010-07-07
84	0905	Walnut Capital Limited:O	320,000	28,800		0.02	2010-01-12
85	3828	Ming Fai International Holdings Limited:O	100,000	300,000		0.02	2010-05-04
86	1766	CRRC Corporation Limited:H	322,000	1,809,640		0.02	2010-07-02
87	0753	Air China Limited:H	676,000	5,374,200		0.02	2010-04-13
88	1099	SINOPHARM GROUP CO. LTD.:H	104,400	2,871,000		0.02	2010-07-02
89	0548	Shenzhen Expressway Corporation Limited:H	110,000	375,100		0.01	2010-07-08
90	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,928	357,265		0.01	2010-04-28
91	1070	TCL Electronics Holdings Limited:O	158,000	654,120		0.01	2010-07-08
92	8212	Celebrate International Holdings Limited:O	500,000	108,000		0.01	2010-05-17
93	0622	Oshidori International Holdings Limited:O	1,002,000	125,250		0.01	2010-03-26
94	1133	Harbin Electric Company Limited:H	90,000	505,800		0.01	2010-06-29
95	1124	COASTAL GREENLAND LIMITED:O	354,000	145,140		0.01	2010-05-19
96	0751	Skyworth Group Limited:O	320,000	1,664,000		0.01	2010-07-08
97	2188	China Titans Energy Technology Group Co., Limited:O	100,000	111,000		0.01	2010-06-23
98	8203	Kaisun Holdings Limited:O	250,000	242,500		0.01	2010-07-02
99	1072	Dongfang Electric Corporation Limited:H	20,000	469,000		0.01	2010-07-08
100	0999	I.T LIMITED:O	130,000	325,000		0.01	2010-07-07
101	0083	SINO LAND COMPANY LIMITED:O	532,702	7,532,406		0.01	2010-05-25
102	0455	Tianda Pharmaceuticals Limited:O	100,000	41,500		0.01	2009-12-14
103	8130	Dadi International Group Limited:O	1,000,000	34,000		0.01	2010-06-23
104	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	220,500		0.01	2010-07-02
105	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	125,529	2,554,515		0.01	2010-06-29
106	1898	China Coal Energy Company Limited:H	366,000	3,630,720		0.01	2010-07-08
107	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	790,000		0.01	2010-07-05
108	0687	Tysan Holdings Limited:O	70,000	81,900		0.01	2010-06-25
109	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	206,000		0.01	2008-08-26
110	0556	Pan Asia Environmental Protection Group Limited:O	60,000	79,800		0.01	2010-06-23
111	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,265	66,645		0.01	2010-01-29
112	2337	SHANGHAI FORTE LAND CO., LTD.:H	76,000	157,320		0.01	2010-05-19
113	0506	China Foods Limited:O	198,000	891,000		0.01	2010-06-30
114	2868	Beijing Capital Land Co., Ltd.:H	70,000	160,300		0.01	2010-06-01
115	0183	Winfull Group Holdings Limited:O	200,000	116,000		0.01	2010-06-01
116	0313	Richly Field China Development Limited:O	600,000	126,000		0.01	2010-06-25
117	0054	HOPEWELL HOLDINGS LIMITED:O	58,000	1,319,500		0.01	2010-06-28
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	102,000	180,540		0.01	2010-06-14
119	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	135,360		0.01	2010-05-19
120	2228	CECEP COSTIN New Materials Group Limited:O	50,000	112,500		0.01	2010-06-25
121	0554	Hans Group Holdings Limited (KY):O	230,000	65,550		0.01	2010-06-04
122	3868	Qunxing Paper Holdings Company Limited:O	65,080	174,414		0.01	2010-06-15
123	0459	Legend Upstar Holdings Limited (KY):O	500,000	19,500		0.01	2010-01-19
124	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	612,000		0.01	2010-07-07
125	0916	China Longyuan Power Group Corporation Limited:H	162,000	1,169,640		0.01	2010-07-02
126	3393	Wasion Holdings Limited:O	54,000	271,620		0.01	2010-07-02
127	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,008	673,358		0.01	2009-06-26
128	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	298,200		0.01	2010-07-05
129	1838	China Properties Group Limited:O	97,000	184,300		0.01	2010-06-25
130	0998	China CITIC Bank Corporation Limited:H	660,000	3,280,200		0.01	2010-05-28
131	1142	E&P Global Holdings Limited:O	69,000	10,005		0.01	2010-04-27
132	1313	China Resources Building Materials Technology Holdings Limited:O	332,000	1,102,240		0.01	2010-03-17
133	0176	Superactive Group Company Limited:O	50,000	15,500		0.01	2010-01-07
134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,000	13,860		0.00	2009-06-04
135	1177	SINO BIOPHARMACEUTICAL LIMITED:O	216,000	600,480		0.00	2010-07-06
136	0827	Ko Yo Chemical (Group) Limited:O	300,000	42,000		0.00	2010-03-16
137	0070	Rich Goldman Holdings Limited:O	160,000	29,440		0.00	2010-04-23
138	8306	China Nonferrous Metals Company Limited:O	150,000	35,550		0.00	2010-05-07
139	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	412,000	7,275,920		0.00	2010-06-30
140	0337	Greenland Hong Kong Holdings Limited:O	40,300	138,632		0.00	2010-05-20
141	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	277,000		0.00	2010-07-08
142	0663	KING STONE ENERGY GROUP LIMITED:O	600,000	108,600		0.00	2010-06-28
143	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,560		0.00	2009-12-15
144	1168	Z Fin Limited:O	126,000	139,860		0.00	2010-05-19
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	8,200		0.00	2010-05-28
146	0717	Emperor Capital Group Limited:O	30,000	12,000		0.00	2010-05-13
147	2222	NVC International Holdings Limited:O	102,000	282,540		0.00	2010-06-30
148	0603	China Oil And Gas Group Limited:O	160,000	137,600		0.00	2010-07-02
149	0850	Long Well International Holdings Limited:O	116,000	75,400		0.00	2010-05-17
150	0222	MIN XIN HOLDINGS LIMITED:O	14,400	50,400		0.00	2009-06-24
151	0480	HKR INTERNATIONAL LIMITED:O	40,000	121,200		0.00	2010-05-19
152	2369	Coolpad Group Limited:O	60,000	173,400		0.00	2010-07-07
153	1688	Alibaba.com Limited:O	140,000	2,217,600		0.00	2010-07-08
154	1207	SRE Group Limited:O	100,000	78,000		0.00	2010-04-13
155	1333	China Zhongwang Holdings Limited:O	148,400	744,968		0.00	2010-07-02
156	1777	Fantasia Holdings Group Co., Limited:O	129,000	176,730		0.00	2010-05-19
157	1628	Yuzhou Group Holdings Company Limited:O	63,000	157,500		0.00	2010-05-19
158	0331	PCD STORES (GROUP) LIMITED:O	110,000	269,500		0.00	2010-06-22
159	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	188,000	426,760		0.00	2010-05-19
160	3333	China Evergrande Group:O	360,000	802,800		0.00	2010-06-02
161	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,471	1,203,972		0.00	2010-06-02
162	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,000	142,100		0.00	2010-07-06
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	464,400		0.00	2010-07-06
164	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	514,800		0.00	2010-07-06
165	0246	REAL GOLD MINING LIMITED:O	20,000	220,000		0.00	2010-06-30
166	0411	LAM SOON (HONG KONG) LIMITED:O	5,275	35,554		0.00	2008-11-10
167	0604	SHENZHEN INVESTMENT LIMITED:O	76,000	174,040		0.00	2010-05-19
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,000	2,771,500		0.00	2010-07-06
169	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	124,000	148,800		0.00	2010-05-19
170	1988	China Minsheng Banking Corp., Ltd.:H	69,000	485,760		0.00	2010-07-05
171	0226	LIPPO LIMITED (HK):O	10,000	23,500		0.00	2009-08-05
172	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,388	79,977		0.00	2009-10-05
173	0596	Inspur Digital Enterprise Technology Limited:O	70,000	48,300		0.00	2010-04-28
174	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,647	35,049		0.00	2010-04-27
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	30,720		0.00	2010-04-26
176	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	11,700		0.00	2010-04-09
177	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,800	2,345,112		0.00	2010-07-06
178	0680	Nan Hai Corporation Limited:O	1,134,432	65,797		0.00	2008-11-04
179	1238	Powerlong Real Estate Holdings Limited:O	67,000	154,770		0.00	2010-05-19
180	0362	China Zenith Chemical Group Limited:O	100,000	18,700		0.00	2010-04-28
181	0837	Carpenter Tan Holdings Limited:O	4,000	11,920		0.00	2010-06-14
182	0196	Honghua Group Limited:O	50,000	52,000		0.00	2009-08-19
183	2777	Guangzhou R&F Properties Co., Ltd.:H	15,600	157,560		0.00	2010-07-08
184	1638	Kaisa Group Holdings Ltd.:O	73,000	111,690		0.00	2010-05-19
185	2338	WEICHAI POWER CO., LTD.:H	3,000	160,050		0.00	2010-05-25
186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,000	4,069,800		0.00	2010-07-08
187	0475	Central Development Holdings Limited:O	4,000	2,280		0.00	2009-05-14
188	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	347,130		0.00	2010-07-08
189	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	113,200		0.00	2010-04-13
190	3330	Lingbao Gold Group Company Ltd.:H	4,000	10,440		0.00	2009-11-11
191	0202	EverChina Int'l Holdings Company Limited:O	37,000	32,560		0.00	2010-05-25
192	1176	Zhuguang Holdings Group Company Limited:O	30,000	52,200		0.00	2010-05-03
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	18,600		0.00	2010-04-19
194	0606	China Agri-Industries Holdings Limited:O	50,000	459,500		0.00	2010-07-02
195	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	30,600		0.00	2010-06-17
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	22,200		0.00	2010-06-28
197	0988	Silk Road Logistics Holdings Limited:O	18,000	21,060		0.00	2010-05-07
198	1813	KWG Group Holdings Limited:O	35,000	179,550		0.00	2010-06-30
199	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,880		0.00	2010-05-11
200	3899	CIMC Enric Holdings Limited:O	10,000	37,100		0.00	2010-04-23
201	0389	China Tontine Wines Group Limited:O	20,000	30,600		0.00	2010-05-14
202	0597	China Resources Microelectronics Limited:O	100,000	32,500		0.00	2010-06-15
203	0735	China Power Clean Energy Development Company Limited:O	80,000	56,800		0.00	2010-05-31
204	0757	Solargiga Energy Holdings Limited:O	20,000	28,200		0.00	2010-05-26
205	1215	Kai Yuan Holdings Limited:O	100,000	28,500		0.00	2010-04-19
206	3900	Greentown China Holdings Limited:O	17,000	147,900		0.00	2010-05-19
207	0846	Mingfa Group (International) Company Limited:O	62,000	142,600		0.00	2010-05-19
208	1889	Sanai Health Industry Group Company Limited:O	17,500	13,825		0.00	2010-04-22
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,500	67,688		0.00	2010-06-03
210	0931	China HK Power Smart Energy Group Limited:O	50,000	16,250		0.00	2010-04-28
211	3888	Kingsoft Corporation Limited:O	11,000	43,780		0.00	2010-05-06
212	0182	Concord New Energy Group Limited:O	70,000	51,800		0.00	2010-06-28
213	1893	China National Materials Company Limited:H	11,000	53,790		0.00	2010-05-14
214	8299	GT Gold Holdings Limited:O	120,000	10,080		0.00	2009-11-02
215	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	155,040		0.00	2010-06-28
216	0552	China Communications Services Corporation Limited:H	18,000	69,120		0.00	2010-06-21
217	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	128,400		0.00	2010-07-08
218	0285	BYD Electronic (International) Company Limited:O	20,000	82,800		0.00	2010-04-01
219	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	14,560		0.00	2010-03-15
220	0410	SOHO CHINA LIMITED:O	41,500	185,505		0.00	2010-06-30
221	0449	Chigo Holding Limited:O	4,000	19,680		0.00	2010-05-19
222	1683	International Mining Machinery Holdings Limited:O	10,000	34,900		0.00	2010-03-11
223	0817	China Jinmao Holdings Group Limited:O	70,000	151,200		0.00	2010-05-19
224	0119	Poly Property Group Co., Limited:O	24,000	199,680		0.00	2010-05-19
225	0067	China Lumena New Materials Corp.:O	14,000	28,140		0.00	2010-04-27
226	0489	DongFeng Motor Group Company Limited (CN):H	20,000	195,000		0.00	2010-06-21
227	3838	China Starch Holdings Limited:O	40,000	29,600		0.00	2010-06-24
228	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,000	6,600	*	0.00	2008-08-14
229	0888	Bison Finance Group Limited:O	6,009	3,545		0.00	2008-11-04
230	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,700		0.00	2010-04-12
231	0340	Tongguan Gold Group Limited:O	40,000	7,960		0.00	2010-03-02
232	0700	TENCENT HOLDINGS LIMITED:O	10,600	1,455,380		0.00	2010-06-17
233	3383	Agile Group Holdings Limited (KY):O	20,000	170,000		0.00	2010-05-19
234	1717	Ausnutria Dairy Corporation Ltd:O	6,000	27,840		0.00	2010-07-08
235	0066	MTR CORPORATION LIMITED:O	33,078	906,337		0.00	2010-06-30
236	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	15,360		0.00	2010-05-07
237	0230	Minmetals Land Limited:O	14,000	24,360		0.00	2010-06-30
238	1812	Shandong Chenming Paper Holdings Limited:H	2,000	11,520		0.00	2010-06-29
239	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	25,200		0.00	2010-07-08
240	0826	Tiangong International Company Limited:O	2,000	5,900		0.00	2009-05-14
241	0005	HSBC HOLDINGS PLC:O	83,793	6,116,889		0.00	2010-07-07
242	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	126,000		0.00	2010-05-19
243	0267	CITIC Limited (HK):O	17,000	246,160		0.00	2010-06-22
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	27,360		0.00	2010-04-23
245	2007	Country Garden Holdings Company Limited:O	76,000	163,400		0.00	2010-05-19
246	0960	Longfor Group Holdings Limited:O	23,000	184,920		0.00	2010-05-19
247	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	36,520		0.00	2010-03-19
248	0691	China Shanshui Cement Group Limited:O	12,000	41,400		0.00	2010-06-17
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,200		0.00	2010-07-02
250	1055	China Southern Airlines Company Limited:H	10,000	32,000		0.00	2010-06-21
251	0873	China Taifeng Beddings Holdings Limited:O	4,000	5,280		0.00	2010-06-11
252	0813	Shimao Group Holdings Limited:O	13,500	176,850		0.00	2010-07-02
253	1211	BYD COMPANY LIMITED:H	3,000	166,500		0.00	2010-06-02
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,000	963,200		0.00	2010-06-15
255	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	181,920		0.00	2010-05-07
256	0903	TPV TECHNOLOGY LIMITED:O	8,000	36,640		0.00	2010-06-30
257	3323	China National Building Material Company Limited:H	4,000	48,880		0.00	2010-05-25
258	2888	STANDARD CHARTERED PLC:O	6,500	1,313,000		0.00	2010-07-07
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	40,400		0.00	2010-04-12
260	2009	BBMG Corporation:H	3,500	29,505		0.00	2010-04-16
261	1088	China Shenhua Energy Company Limited:H	10,000	282,000		0.00	2010-07-02
262	0358	Jiangxi Copper Company Limited:H	4,000	60,480		0.00	2010-06-21
263	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	296,160		0.00	2010-05-14
264	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	80,000		0.00	2010-05-26
265	1398	Industrial and Commercial Bank of China Limited:H	224,000	1,258,880		0.00	2010-07-06
266	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	17,520		0.00	2010-05-04
267	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,016	139,946		0.00	2010-06-02
268	0697	Shoucheng Holdings Limited:O	20,000	22,800		0.00	2010-06-09
269	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	106,000		0.00	2010-05-27
270	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,860	164,973		0.00	2010-07-06
271	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	18,720		0.00	2010-04-15
272	0748	China Renewable Energy Investment Limited:Wrnt	137	44		0.00	2009-09-14
273	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,480		0.00	2009-07-23
274	0573	Tao Heung Holdings Limited:O	2,000	5,980		0.00	2009-05-14
275	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	25,880		0.00	2010-06-21
276	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,800	32,248		0.00	2009-09-15
277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	62,700		0.00	2010-05-25
278	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	96,660		0.00	2010-07-07
279	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	33,920		0.00	2010-01-15
280	2688	ENN Energy Holdings Limited:O	2,000	36,400		0.00	2010-06-15
281	3938	Samling Global Limited:O	8,000	5,040		0.00	2010-05-25
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,200	19,580		0.00	2010-06-01
283	0347	Angang Steel Company Limited:H	2,000	19,680		0.00	2010-02-22
284	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	28,215		0.00	2010-06-25
285	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	22,120		0.00	2010-05-17
286	3988	BANK OF CHINA LIMITED:H	119,000	473,620		0.00	2010-07-02
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,180		0.00	2010-04-09
288	3339	Lonking Holdings Limited:O	3,000	15,540		0.00	2010-03-29
289	0123	Yuexiu Property Company Limited:O	10,000	17,600		0.00	2010-05-26
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	36,360		0.00	2010-05-31
291	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	21,050		0.00	2010-04-20
292	0971	Kingboard Holdings Limited:Wrnt	100	280		0.00	2010-05-05
293	0148	Kingboard Holdings Limited:O	1,000	32,150		0.00	2010-05-25
294	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,514	63,891		0.00	2010-06-07
295	0773	China Metal Recycling (Holdings) Limited:O	1,200	8,988		0.00	2010-07-08
296	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	11,560		0.00	2010-07-07
297	1800	China Communications Construction Company Limited:H	5,000	36,750		0.00	2010-07-08
298	0004	Wharf (Holdings) Limited (The):O	3,000	120,000		0.00	2010-05-19
299	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	75,600		0.00	2010-05-25
300	0968	Little Sheep Group Limited:O	1,000	4,820		0.00	2009-08-06
301	3800	GCL Technology Holdings Limited (KY):O	15,000	23,850		0.00	2010-05-25
302	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	22,300		0.00	2010-05-25
303	0857	PETROCHINA COMPANY LIMITED:H	20,000	171,200		0.00	2010-07-06
304	1111	Chong Hing Bank Limited:O	400	5,848		0.00	2009-11-05
305	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	53,100		0.00	2010-06-15
306	0297	Sinofert Holdings Limited:O	6,000	18,360		0.00	2010-05-11
307	0291	China Resources Beer (Holdings) Company Limited:O	2,000	57,400		0.00	2010-06-17
308	0992	LENOVO GROUP LIMITED:O	8,000	35,440		0.00	2010-07-02
309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	182,000	1,130,220		0.00	2010-07-05
310	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	8,850		0.00	2010-02-19
311	1199	COSCO SHIPPING Ports Limited:O	2,000	18,740		0.00	2010-05-13
312	0493	GOME Retail Holdings Limited:O	10,000	25,000		0.00	2010-04-27
313	0806	Value Partners Group Limited:O	1,000	4,500		0.00	2009-11-11
314	2038	FIH Mobile Limited:O	4,000	20,120		0.00	2010-05-25
315	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	123,120		0.00	2010-06-23
316	0883	CNOOC LIMITED:O	20,000	257,200		0.00	2010-07-07
317	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	19,980		0.00	2010-05-10
318	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,720		0.00	2010-06-22
319	3883	China Aoyuan Group Limited:O	1,000	1,150		0.00	2010-03-19
320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	64,350	*	0.00	2010-05-12
321	0683	KERRY PROPERTIES LIMITED:O	500	17,350		0.00	2010-05-25
322	1886	China Huiyuan Juice Group Limited:O	500	2,710		0.00	2010-04-19
323	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	11,060		0.00	2010-04-15
324	0013	Hutchison Whampoa Limited:O	1,000	48,250		0.00	2010-05-27
325	0941	China Mobile Limited (HK):O	1,500	117,225		0.00	2010-06-21

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