JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS ID: B01868

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CCASS holdings on 2010-07-23

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	0690	Uni-Bio Science Group Limited:O	318,370,000	135,307,250	*	24.40	2010-03-11
2	0923	Integrated Waste Solutions Group Holdings Limited:O	306,112,000	768,341,120		14.63	2010-07-23
3	0865	Jiande International Holdings Limited:O	166,352,000	27,947,136	*	8.55	2010-07-08
4	0329	OCI International Holdings Limited:O	252,434,000	9,592,492		6.83	2010-07-13
5	0979	Green Energy Group Limited:O	23,510,417	13,400,938		5.31	2010-07-23
6	0274	Renaissance Asia Silk Road Group Limited:O	166,348,151	49,072,705	*	4.36	2010-07-08
7	1222	WANG ON GROUP LIMITED:O	113,985,728	20,859,388		3.49	2010-07-16
8	8103	hmvod Limited:O	52,900,000	13,754,000		3.38	2010-07-23
9	0474	Aceso Life Science Group Limited:O	25,512,000	17,858,400		1.40	2010-06-25
10	0365	Sino ICT Holdings Limited:O	6,070,000	1,481,080		1.16	2010-06-11
11	8111	China Technology Industry Group Limited:O	4,950,000	1,831,500		0.91	2010-07-22
12	1062	China Development Bank International Investment Limited:O	5,620,000	2,051,300		0.69	2009-02-18
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,300,000	234,000		0.63	2010-02-01
14	0978	China Merchants Land Limited:O	5,986,000	598,600		0.57	2010-07-20
15	0764	Eternity Investment Limited:O	1,184,000	757,760	*	0.43	2009-05-11
16	8171	China Trends Holdings Limited:O	28,000,000	1,064,000		0.42	2010-07-23
17	0399	Starcoin Group Limited:O	44,160,000	10,024,320		0.36	2010-07-23
18	0566	Hanergy Thin Film Power Group Limited:O	16,544,000	12,738,880		0.36	2010-07-16
19	0747	Shenyang Public Utility Holdings Company Limited:H	1,332,000	919,080		0.32	2010-05-26
20	0471	Silkwave Inc:O	8,685,000	1,042,200		0.30	2010-07-09
21	8019	Hao Wen Holdings Limited:O	2,985,000	426,855		0.26	2010-05-13
22	0888	Bison Finance Group Limited:O	2,404,000	1,370,280		0.24	2009-11-30
23	0343	CULTURECOM HOLDINGS LIMITED:O	1,620,000	826,200		0.24	2010-06-18
24	0719	Shandong Xinhua Pharmaceutical Company Limited:H	300,000	945,000		0.20	2010-01-29
25	1037	Maxnerva Technology Services Limited:O	600,000	288,000		0.20	2009-02-05
26	8203	Kaisun Holdings Limited:O	4,150,000	3,776,500		0.20	2010-07-23
27	1060	Damai Entertainment Holdings Limited (BM):O	3,520,000	2,675,200		0.19	2010-03-10
28	2349	China City Infrastructure Group Limited:O	23,604,000	2,832,480		0.19	2010-07-08
29	8046	Heng Xin China Holdings Limited:O	2,880,000	2,160,000		0.18	2010-07-09
30	0309	Xinhua News Media Holdings Limited:O	1,209,000	616,590		0.16	2010-07-22
31	1228	Superb Summit International Group Limited:O	5,535,000	1,494,450		0.15	2010-07-23
32	0404	Hsin Chong Group Holdings Limited:O	990,000	1,029,600		0.15	2010-05-25
33	0076	Elate Holdings Limited:O	380,020	262,214		0.14	2010-06-18
34	0686	Beijing Energy International Holding Co., Ltd.:O	414,000	277,380		0.12	2010-07-22
35	0059	Skyfame Realty (Holdings) Limited:O	1,758,000	931,740	*	0.12	2009-11-02
36	1142	E&P Global Holdings Limited:O	1,560,000	212,160		0.12	2010-07-22
37	8082	Qing Hua Holding Group Company Limited (BM):O	1,340,000	152,760		0.11	2010-07-23
38	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	135,600	1,000,728		0.11	2010-01-22
39	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,000	19,800		0.10	2009-08-31
40	2330	China Uptown Group Company Limited:O	876,000	762,120		0.10	2009-12-21
41	0724	Ruixin International Holdings Limited:O	7,300,000	2,883,500		0.10	2010-05-11
42	1385	Shanghai Fudan Microelectronics Group Company Limited:H	240,000	691,200		0.10	2010-05-12
43	0789	Artini Holdings Limited:O	1,230,000	799,500		0.10	2010-07-13
44	0221	Easy One Financial Group Limited:O	7,160,000	1,288,800		0.09	2010-07-21
45	3886	Town Health International Medical Group Limited:O	744,000	885,360		0.08	2010-07-05
46	0348	China Healthwise Holdings Limited:O	2,400,000	996,000		0.08	2010-04-07
47	0717	Emperor Capital Group Limited:O	672,000	275,520		0.08	2009-08-04
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	290,000		0.08	2010-01-26
49	2340	ISP Holdings Limited:O	239,948	235,149		0.07	2009-02-05
50	0701	CNT GROUP LIMITED:O	1,344,707	510,989		0.07	2009-11-27
51	0462	Natural Dairy (NZ) Holdings Limited:O	496,000	803,520	*	0.07	2010-03-22
52	1094	Cherish Sunshine International Limited:O	2,192,000	1,490,560	*	0.07	2010-07-07
53	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,700,000	246,500		0.06	2010-05-18
54	0916	China Longyuan Power Group Corporation Limited:H	1,522,000	12,145,560		0.06	2010-06-10
55	2371	Chuanglian Holdings Limited (KY):O	828,000	745,200		0.05	2010-07-06
56	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	300,000	159,000		0.05	2009-11-27
57	0807	South China Holdings Company Limited:Wrnt	110,000	9,900		0.05	2009-11-26
58	0547	Digital Domain Holdings Limited:O	4,550,000	1,478,750		0.05	2010-07-23
59	0009	KEYNE LTD:O	1,316,000	289,520		0.05	2010-06-03
60	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	650,000	78,000		0.05	2010-07-23
61	0055	Neway Group Holdings Limited:O	5,000,000	1,425,000		0.05	2010-03-23
62	0692	Shenzhou Space Park Group Limited:O	9,900,000	99,000		0.05	2010-07-21
63	0921	Hisense Home Appliances Group Co., Ltd.:H	220,000	866,800		0.05	2010-07-23
64	1163	Dejin Resources Group Company Limited:O	2,216,000	1,551,200		0.05	2010-07-23
65	8167	Neo Telemedia Limited:O	6,560,000	964,320		0.04	2010-07-23
66	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,322,000	917,190		0.04	2010-07-21
67	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	41,280		0.04	2009-01-23
68	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	50,320		0.04	2010-01-29
69	0996	Carnival Group International Holdings Limited:O	415,000	581,000		0.04	2010-07-06
70	0632	CHK Oil Limited (BM):O	608,000	705,280		0.04	2010-07-09
71	0397	Minerva Group Holding Limited:O	500,000	115,500		0.04	2010-04-22
72	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,336,000	1,135,600		0.04	2010-07-21
73	0070	Rich Goldman Holdings Limited:O	1,360,000	198,560		0.04	2010-04-12
74	0273	MASON GROUP HOLDINGS LIMITED:O	360,000	72,000		0.03	2010-07-23
75	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,800	65,136		0.03	2009-11-26
76	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	73,500		0.03	2010-04-15
77	0241	Alibaba Health Information Technology Limited:O	1,200,000	1,272,000		0.03	2010-06-29
78	0476	Ev Dynamics (Holdings) Limited:O	400,000	164,000		0.03	2009-04-06
79	8120	China Demeter Financial Investments Limited:O	400,000	19,200	*	0.03	2009-12-03
80	2302	CNNC International Limited:O	125,000	837,500		0.03	2010-01-18
81	0880	SJM Holdings Limited:O	1,470,000	10,113,600		0.03	2010-01-12
82	0499	Qingdao Holdings International Limited:O	142,000	411,800		0.03	2010-07-07
83	0760	Talent Property Group Limited:O	630,000	242,550		0.03	2010-06-07
84	0885	Rentian Technology Holdings Limited:O	741,944	94,969		0.03	2010-05-04
85	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	195,000	146,250		0.03	2009-11-26
86	0718	Tai United Holdings Limited:O	389,859	84,210		0.03	2010-04-30
87	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	600,000	1,824,000		0.03	2010-01-13
88	0955	SCHRAMM HOLDING AG:O	5,120	128,256		0.03	2010-01-05
89	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	156,600		0.02	2009-08-31
90	0818	Hi Sun Technology (China) Limited:O	642,000	2,003,040		0.02	2010-07-21
91	8150	Seamless Green China (Holdings) Limited:O	1,000,000	41,000	*	0.02	2009-10-29
92	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	150,000	208,500		0.02	2010-07-23
93	8079	Wisdomcome Group Holdings Limited:O	800,000	32,000		0.02	2010-04-22
94	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	98,000		0.02	2010-05-13
95	1108	Triumph New Energy Company Limited:H	50,000	98,500		0.02	2010-01-29
96	0064	GET NICE HOLDINGS LIMITED:O	840,000	386,400		0.02	2010-07-14
97	8220	Bingo Group Holdings Limited:O	540,000	137,700		0.02	2010-07-16
98	0495	PALADIN LIMITED (BM):O	100,000	27,500		0.02	2010-05-04
99	0413	South China Holdings Company Limited:O	550,000	319,000		0.02	2009-11-26
100	8155	South China Assets Holdings Limited:O	2,040,203	444,764		0.02	2009-11-26
101	0689	EPI (Holdings) Limited:O	2,000,000	176,000		0.02	2010-07-06
102	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	164,000		0.02	2010-07-22
103	0985	CST Holding (HK) Limited (KY):O	4,520,000	696,080		0.02	2010-07-22
104	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	25,400		0.02	2010-07-19
105	0891	Trinity Limited (BM):O	260,000	1,289,600		0.02	2010-07-21
106	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	100,000		0.02	2010-06-23
107	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,050,000	252,150		0.02	2010-06-15
108	2868	Beijing Capital Land Co., Ltd.:H	160,000	403,200		0.02	2010-07-23
109	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	74,000	36,260		0.02	2009-01-23
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	288,960		0.02	2010-04-26
111	1227	National Investments Fund Limited:O	600,000	27,600		0.02	2010-04-19
112	2382	Sunny Optical Technology (Group) Company Limited:O	150,000	234,000		0.02	2009-11-27
113	1191	China Gem Holdings Limited:O	446,000	49,952		0.01	2010-07-23
114	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,000	48,000		0.01	2009-12-18
115	0295	KONG SUN HOLDINGS LIMITED:O	70,000	29,050		0.01	2010-06-01
116	2398	Good Friend International Holdings Inc.:O	58,000	276,080		0.01	2010-06-11
117	0128	ENM Holdings Limited (HK):O	236,000	177,000		0.01	2010-07-08
118	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	39,000		0.01	2009-01-23
119	3989	Capital Environment Holdings Limited:O	120,000	85,200		0.01	2010-07-22
120	0931	China HK Power Smart Energy Group Limited:O	700,000	234,500		0.01	2010-05-27
121	0382	Welling Holding Limited:O	1,894,000	615,550		0.01	2010-07-12
122	1083	Towngas Smart Energy Company Limited:O	323,000	1,010,990		0.01	2010-05-06
123	0869	Playmates Toys Limited:O	90,000	31,500		0.01	2010-04-28
124	0902	HUA NENG POWER INTERNATIONAL, INC.:H	394,000	1,788,760		0.01	2010-06-30
125	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	83,600		0.01	2009-12-02
126	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,380,000	227,700		0.01	2010-07-20
127	0149	China Agri-Products Exchange Limited:O	500,000	43,500		0.01	2010-07-23
128	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	48,000		0.01	2010-01-13
129	8017	Long Success International (Holdings) Limited:O	180,336	27,772		0.01	2009-12-11
130	2878	Solomon Systech (International) Limited:O	280,000	159,600		0.01	2010-05-12
131	0438	IRICO Group New Energy Company Limited:H	60,000	69,000		0.01	2010-03-19
132	1387	China Dili Group:O	2,362,000	3,826,440		0.01	2010-07-23
133	2369	Coolpad Group Limited:O	220,000	655,600		0.01	2010-07-22
134	0729	FDG Electric Vehicles Limited:O	360,000	511,200		0.01	2010-07-23
135	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	1,142,000		0.01	2010-06-17
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	182,880		0.01	2010-07-15
137	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	81,640		0.01	2010-05-24
138	0544	DAIDO GROUP LIMITED:O	100,000	43,500		0.01	2010-07-13
139	2728	Jintai Energy Holdings Limited:O	32,000	25,920		0.01	2009-11-19
140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.01	2010-05-03
141	8176	SuperRobotics Holdings Limited (BM):O	50,000	19,250		0.01	2010-07-20
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	339,000		0.01	2010-07-23
143	3344	GTI Holdings Limited (KY):O	40,000	46,000		0.01	2010-07-12
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	154,000		0.01	2010-07-23
145	0109	Good Resources Holdings Limited:O	125,000	90,000		0.01	2009-09-01
146	2366	SMI Culture & Travel Group Holdings Limited:O	70,180	89,129		0.01	2009-12-08
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	316,000		0.01	2010-07-05
148	0837	Carpenter Tan Holdings Limited:O	20,000	61,400		0.01	2010-04-29
149	2002	China Sunshine Paper Holdings Company Limited:O	30,000	82,200		0.01	2010-04-13
150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,000	1,911,100		0.01	2010-07-22
151	0091	Golden Century International Holdings Group Limited:O	600,000	25,800		0.01	2010-07-08
152	0302	OCBC Bank (Hong Kong) Limited:O	20,000	1,485,000		0.01	2010-05-07
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	580,400	15,671		0.01	2010-07-16
154	1200	Midland Holdings Limited (BM):O	48,000	359,520		0.01	2010-07-06
155	0571	ESUN HOLDINGS LIMITED:O	80,000	83,200		0.01	2010-04-19
156	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	92,000	695,520		0.01	2010-04-14
157	8130	Dadi International Group Limited:O	600,000	16,800		0.01	2010-06-25
158	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,500		0.01	2010-01-29
159	0160	Hon Kwok Land Investment Company, Limited:O	30,000	78,600		0.01	2009-12-15
160	0414	Golden Century International Holdings Group Limited:Wrnt	60,000	600		0.01	2010-06-09
161	1172	Magnus Concordia Group Limited:O	64,000	15,296		0.01	2009-04-06
162	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	62,000		0.01	2009-11-26
163	8272	Chinese Food and Beverage Group Limited:O	140,000	33,600		0.01	2010-03-25
164	0751	Skyworth Group Limited:O	142,000	785,260		0.01	2010-07-23
165	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	144,000		0.01	2010-07-22
166	8351	Larry Jewelry International Company Limited:O	30,000	8,850		0.01	2009-10-16
167	0497	CSI Properties Limited (BM):O	440,000	77,880		0.01	2010-07-08
168	8075	Media Asia Group Holdings Limited:O	124,000	19,220		0.01	2010-03-05
169	0372	PT International Development Corporation Limited:O	39,226	16,083		0.01	2009-12-17
170	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,200	59,186		0.01	2010-06-25
171	1033	Sinopec Oilfield Service Corporation:H	70,000	123,900		0.01	2010-07-21
172	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	44,700		0.00	2009-12-30
173	8306	China Nonferrous Metals Company Limited:O	200,000	49,800		0.00	2010-05-24
174	8117	China Primary Energy Holdings Limited:O	60,000	7,200		0.00	2009-12-01
175	3918	NagaCorp Ltd.:O	100,000	88,000		0.00	2010-05-13
176	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	87,000		0.00	2010-05-03
177	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,100,000	11,836,000		0.00	2010-07-19
178	0521	CWT International Limited:O	100,000	46,000		0.00	2009-01-23
179	0260	AVIC Joy Holdings (HK) Limited:O	100,000	34,000		0.00	2010-03-16
180	3323	China National Building Material Company Limited:H	56,000	810,880		0.00	2010-06-25
181	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	526,500		0.00	2010-07-23
182	0407	HKC (HOLDINGS) LIMITED:Wrnt	22,397	4,591		0.00	2009-12-02
183	0982	Huafa Property Services Group Company Limited:O	400,000	108,000		0.00	2010-07-08
184	0263	GT GROUP HOLDINGS LIMITED:O	216,000	22,680		0.00	2010-04-13
185	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	482,800		0.00	2010-06-21
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,800	5,553,840		0.00	2010-07-22
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	278,600		0.00	2010-07-08
188	3303	Jutal Offshore Oil Services Limited:O	20,000	16,000		0.00	2009-12-02
189	0735	China Power Clean Energy Development Company Limited:O	280,000	212,800		0.00	2010-06-23
190	1618	Metallurgical Corporation of China Ltd.:H	112,000	408,800		0.00	2010-05-12
191	1988	China Minsheng Banking Corp., Ltd.:H	158,400	1,153,152		0.00	2010-07-21
192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	33,300		0.00	2010-07-15
193	0948	Alpha Professional Holdings Limited:O	22,000	48,840		0.00	2010-06-02
194	3800	GCL Technology Holdings Limited (KY):O	553,000	995,400		0.00	2010-07-23
195	0235	CSC Holdings Limited (HK):O	131,000	64,845		0.00	2010-07-22
196	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	66,600		0.00	2010-06-14
197	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	93,000		0.00	2010-07-08
198	3889	Global Corn Group Limited:O	40,000	58,000		0.00	2009-12-07
199	0419	Hony Media Group:O	1,000,000	53,000		0.00	2009-12-21
200	0228	China Energy Development Holdings Limited:O	150,000	59,250		0.00	2010-06-07
201	0182	Concord New Energy Group Limited:O	250,000	192,500		0.00	2010-05-06
202	1130	China Environmental Resources Group Limited:O	300,000	21,600		0.00	2010-05-03
203	0715	China Oceanwide Holdings Limited:O	300,000	216,000		0.00	2010-05-10
204	8063	Global Mastermind Holdings Limited:O	4,000	3,880		0.00	2010-07-20
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	95,000		0.00	2010-06-11
206	0171	Silver Grant International Holdings Group Limited:O	70,000	162,400		0.00	2010-04-12
207	1211	BYD COMPANY LIMITED:H	24,500	1,289,925		0.00	2010-07-20
208	0305	Wuling Motors Holdings Limited:O	30,000	20,700		0.00	2010-01-21
209	0340	Tongguan Gold Group Limited:O	200,000	42,600		0.00	2010-04-27
210	0358	Jiangxi Copper Company Limited:H	40,000	673,600		0.00	2010-05-31
211	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	240,800		0.00	2010-06-29
212	1185	China Energine International (Holdings) Limited:O	110,000	93,500		0.00	2010-04-23
213	1838	China Properties Group Limited:O	50,000	101,500		0.00	2009-11-09
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	57,300		0.00	2010-04-26
215	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	192,000	9,408		0.00	2010-04-29
216	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	140,000		0.00	2010-05-25
217	2889	Nickel Resources International Holdings Company Limited:O	60,000	75,600		0.00	2010-01-14
218	1161	WATER OASIS GROUP LIMITED:O	20,000	24,600		0.00	2010-03-30
219	0492	HKC (HOLDINGS) LIMITED:Wrnt	24,637	1,774		0.00	2010-06-11
220	0190	HKC (HOLDINGS) LIMITED:O	271,013	143,637		0.00	2010-06-09
221	0062	Transport International Holdings Limited:O	10,526	248,414		0.00	2010-01-15
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2010-04-19
223	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-03-19
224	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	76,000	988		0.00	2009-11-26
225	0748	China Renewable Energy Investment Limited:Wrnt	1,544	386		0.00	2009-11-27
226	1393	Hidili Industry International Development Limited:O	50,000	328,500		0.00	2010-07-23
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	49,400		0.00	2010-04-01
228	1051	G-Resources Group Limited:O	339,000	120,345		0.00	2010-07-07
229	2009	BBMG Corporation:H	28,000	262,360		0.00	2010-07-23
230	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,648	21,975		0.00	2010-01-29
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	343,800		0.00	2010-07-02
232	2312	China Financial Leasing Group Limited:O	14,000	2,310		0.00	2010-07-09
233	1224	C C Land Holdings Limited:O	58,000	177,480		0.00	2010-07-21
234	2228	CECEP COSTIN New Materials Group Limited:O	18,000	41,400		0.00	2010-06-30
235	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	44,000		0.00	2010-05-07
236	1893	China National Materials Company Limited:H	26,000	150,020		0.00	2010-04-09
237	1053	Chongqing Iron & Steel Company Limited:H	12,000	24,960		0.00	2010-07-23
238	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	39,000		0.00	2010-06-28
239	0763	ZTE CORPORATION:H	11,200	276,640		0.00	2010-07-22
240	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,680		0.00	2010-07-21
241	2288	Rykadan Capital Limited:O	10,000	25,300		0.00	2010-07-15
242	0269	China Resources and Transportation Group Limited:O	300,000	31,500		0.00	2009-12-02
243	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	28,992		0.00	2009-09-03
244	2088	Xiwang Property Holdings Company Limited:O	20,000	38,600		0.00	2010-07-08
245	0082	Crazy Sports Group Limited:O	46,000	109,940		0.00	2010-07-22
246	0953	Shaw Brothers Holdings Limited:O	20,000	27,000		0.00	2010-05-04
247	0795	China Renewable Energy Investment Limited:Wrnt	1,493	105		0.00	2010-06-23
248	0582	Shin Hwa World Limited:O	5,000	10,250		0.00	2010-07-22
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	182,000		0.00	2010-05-12
250	0202	EverChina Int'l Holdings Company Limited:O	50,000	41,000		0.00	2010-06-29
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,000	399,740		0.00	2010-07-22
252	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	243,600		0.00	2009-12-02
253	0910	China Sandi Holdings Limited:O	150,000	33,000		0.00	2009-12-16
254	2727	Shanghai Electric Group Company Limited:H	50,000	178,000		0.00	2010-07-23
255	3993	CMOC Group Limited (CN):H	22,000	107,140		0.00	2010-04-08
256	0846	Mingfa Group (International) Company Limited:O	100,000	229,000		0.00	2010-07-13
257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	278,000	1,726,380		0.00	2010-07-21
258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	17,700		0.00	2010-05-04
259	8296	Sino-Life Group Limited:O	12,000	13,560		0.00	2010-07-02
260	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	66,100		0.00	2009-12-04
261	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,000	5,175		0.00	2010-05-24
262	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	9,000	180		0.00	2010-06-18
263	0651	China Ocean Industry Group Limited:O	14,000	6,090		0.00	2009-09-01
264	0123	Yuexiu Property Company Limited:O	110,000	210,100		0.00	2010-07-23
265	0166	New Times Corporation Limited (BM):O	120,000	29,280		0.00	2010-05-06
266	0937	New Times Corporation Limited (BM):Wrnt	17,142	840		0.00	2010-06-29
267	0806	Value Partners Group Limited:O	23,000	108,100		0.00	2010-02-02
268	0272	SHUI ON LAND LIMITED:O	73,636	265,090		0.00	2010-07-19
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	28,000		0.00	2010-04-14
270	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	172,760		0.00	2010-07-13
271	1225	Lerado Financial Group Company Limited:O	10,000	11,000		0.00	2010-04-23
272	1229	Nan Nan Resources Enterprise Limited:O	10,000	20,200		0.00	2010-06-17
273	2866	COSCO SHIPPING Development Co., Ltd.:H	48,000	139,680		0.00	2010-07-22
274	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	338,400		0.00	2010-05-04
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	399,200		0.00	2010-07-16
276	0390	CHINA RAILWAY GROUP LIMITED:H	52,000	302,640		0.00	2010-06-09
277	3883	China Aoyuan Group Limited:O	32,000	40,320		0.00	2010-06-25
278	0697	Shoucheng Holdings Limited:O	100,000	125,000		0.00	2010-07-22
279	0261	GBA Holdings Limited:O	800,000	10,400		0.00	2010-06-22
280	0667	HannStar Board International Holdings Limited:O	16,000	26,240		0.00	2010-07-05
281	0998	China CITIC Bank Corporation Limited:H	150,000	795,000		0.00	2010-04-28
282	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	18,360		0.00	2010-04-20
283	0914	Anhui Conch Cement Company Limited:H	10,000	266,500		0.00	2010-07-23
284	1800	China Communications Construction Company Limited:H	51,000	376,890		0.00	2010-07-20
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,796	673,218		0.00	2010-07-22
286	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	45,080		0.00	2010-03-30
287	1207	SRE Group Limited:O	40,000	33,200		0.00	2009-12-15
288	0230	Minmetals Land Limited:O	30,000	50,400		0.00	2010-07-21
289	0817	China Jinmao Holdings Group Limited:O	100,000	229,000		0.00	2009-12-04
290	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	81,000	2,794,500		0.00	2010-07-23
291	0613	Planetree International Development Limited:O	100,000	7,300		0.00	2009-12-10
292	0381	AOM International Group Company Limited:O	50,000	22,500	*	0.00	2010-07-09
293	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	199,600		0.00	2010-07-22
294	0866	China Qinfa Group Limited:O	10,000	22,900		0.00	2010-05-04
295	1186	China Railway Construction Corporation Limited:H	20,000	215,600		0.00	2010-06-23
296	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	41,680		0.00	2010-04-29
297	0347	Angang Steel Company Limited:H	10,000	117,600		0.00	2010-06-30
298	3888	Kingsoft Corporation Limited:O	10,000	44,200		0.00	2010-05-24
299	1777	Fantasia Holdings Group Co., Limited:O	43,500	65,685		0.00	2010-03-22
300	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	34,200		0.00	2009-12-01
301	0857	PETROCHINA COMPANY LIMITED:H	178,000	1,585,980		0.00	2010-06-23
302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	76,000		0.00	2010-04-28
303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	49,040		0.00	2010-07-22
304	0433	North Mining Shares Company Limited:O	100,000	27,000		0.00	2010-07-23
305	1176	Zhuguang Holdings Group Company Limited:O	18,000	32,220		0.00	2010-04-21
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	100,000		0.00	2010-07-08
307	0522	ASMPT Limited:O	3,000	187,050		0.00	2010-05-19
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,800		0.00	2010-01-08
309	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	81,300		0.00	2010-06-30
310	1238	Powerlong Real Estate Holdings Limited:O	30,000	69,900		0.00	2010-04-13
311	8153	Jiading International Group Holdings Limited:O	20,000	6,000		0.00	2010-07-22
312	8080	North Asia Strategic Holdings Limited:O	100,000	14,500		0.00	2010-05-13
313	0258	TOMSON GROUP LIMITED:O	10,000	30,200		0.00	2009-11-11
314	1171	Yankuang Energy Group Company Limited:H	14,000	235,480		0.00	2010-07-15
315	0331	PCD STORES (GROUP) LIMITED:O	30,000	72,600		0.00	2010-07-22
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	27,100		0.00	2010-01-20
317	3383	Agile Group Holdings Limited (KY):O	24,000	242,400		0.00	2010-07-22
318	0704	Huscoke Holdings Limited:O	30,000	11,550		0.00	2010-03-24
319	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,000	6,600	*	0.00	2010-06-28
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,510		0.00	2009-11-19
321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	42,800		0.00	2010-07-23
322	0555	REXLot Holdings Limited:O	50,000	30,500		0.00	2010-06-01
323	0005	HSBC HOLDINGS PLC:O	113,386	8,719,383		0.00	2010-07-21
324	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,300		0.00	2010-01-15
325	3328	Bank of Communications Co., Ltd.:H	156,451	1,361,124		0.00	2010-07-16
326	1088	China Shenhua Energy Company Limited:H	20,000	617,000		0.00	2010-07-14
327	1898	China Coal Energy Company Limited:H	24,000	270,720		0.00	2010-07-23
328	0143	Guoan International Limited:O	30,000	1,980		0.00	2010-07-05
329	0901	Goldstone Investment Group Limited:O	1,600	197		0.00	2010-03-11
330	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	52,200		0.00	2010-01-20
331	0430	Oriental Explorer Holdings Limited:O	10,000	1,060		0.00	2010-01-19
332	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,300		0.00	2010-07-07
333	0656	FOSUN INTERNATIONAL LIMITED:O	33,500	194,635		0.00	2010-06-28
334	0313	Richly Field China Development Limited:O	46,000	9,430		0.00	2010-07-16
335	0067	China Lumena New Materials Corp.:O	10,000	21,200		0.00	2010-06-22
336	0552	China Communications Services Corporation Limited:H	10,000	39,500		0.00	2010-04-13
337	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	179,700		0.00	2010-05-24
338	3337	Anton Oilfield Services Group:O	10,000	7,200		0.00	2010-04-16
339	3988	BANK OF CHINA LIMITED:H	362,000	1,502,300		0.00	2010-07-23
340	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2009-11-24
341	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	37,520		0.00	2009-11-19
342	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	80,520		0.00	2010-02-03
343	3900	Greentown China Holdings Limited:O	7,000	67,340		0.00	2010-07-16
344	1102	Enviro Energy International Holdings Limited:O	10,000	6,100		0.00	2010-04-27
345	1055	China Southern Airlines Company Limited:H	10,000	35,500		0.00	2010-07-16
346	0493	GOME Retail Holdings Limited:O	60,000	160,800		0.00	2010-07-02
347	2357	AviChina Industry & Technology Company Limited:H	8,000	21,840		0.00	2010-06-18
348	0973	L'Occitane International S.A.:O	5,750	98,440		0.00	2010-06-07
349	0987	China Renewable Energy Investment Limited:O	3,192	1,819		0.00	2010-06-23
350	1398	Industrial and Commercial Bank of China Limited:H	309,000	1,820,010		0.00	2010-07-23
351	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	87,800		0.00	2010-06-24
352	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	14,580		0.00	2010-06-28
353	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	675,675	*	0.00	2010-06-23
354	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,040		0.00	2010-07-21
355	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	7,350		0.00	2010-05-07
356	0489	DongFeng Motor Group Company Limited (CN):H	10,000	100,600		0.00	2010-05-12
357	1888	Kingboard Laminates Holdings Limited:O	10,500	75,600		0.00	2010-05-26
358	0959	Century Entertainment International Holdings Limited:O	13,000	1,092		0.00	2010-05-05
359	1886	China Huiyuan Juice Group Limited:O	5,000	25,800		0.00	2010-06-23
360	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,300	271,320		0.00	2010-07-12
361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,600		0.00	2009-10-12
362	3333	China Evergrande Group:O	50,000	136,500		0.00	2010-06-02
363	0467	United Energy Group Limited:O	39,000	26,910		0.00	2010-05-13
364	1133	Harbin Electric Company Limited:H	2,000	12,600		0.00	2010-06-28
365	1889	Sanai Health Industry Group Company Limited:O	5,000	4,050		0.00	2009-05-13
366	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	17,340		0.00	2010-06-17
367	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	153,600		0.00	2010-07-23
368	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,810	168,490		0.00	2010-04-23
369	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	52,000		0.00	2010-07-12
370	2038	FIH Mobile Limited:O	18,000	92,700		0.00	2010-07-19
371	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	58,400		0.00	2010-06-02
372	0694	Beijing Capital International Airport Company Limited:H	4,000	16,360		0.00	2009-11-19
373	1052	Yuexiu Transport Infrastructure Limited:O	3,460	13,529		0.00	2010-03-30
374	1638	Kaisa Group Holdings Ltd.:O	10,000	17,100		0.00	2010-02-22
375	0066	MTR CORPORATION LIMITED:O	11,730	323,748		0.00	2010-06-18
376	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	486		0.00	2010-06-25
377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,907	7,266		0.00	2010-05-12
378	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,167	82		0.00	2010-04-01
379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	406,000	2,675,540		0.00	2010-07-15
380	0211	STYLAND HOLDINGS LIMITED:O	3,333	83	*	0.00	2009-09-01
381	8007	Global Strategic Group Limited:O	260	286		0.00	2009-11-26
382	1883	CITIC Telecom International Holdings Limited:O	4,000	8,320		0.00	2009-11-27
383	1386	Vestate Group Holdings Limited:O	1,000	1,450		0.00	2009-11-19
384	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	252,800		0.00	2010-05-27
385	3998	Bosideng International Holdings Limited:O	12,000	28,440		0.00	2010-07-16
386	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	37,400		0.00	2010-04-08
387	0199	ITC Properties Group Limited:O	800	1,520		0.00	2009-08-03
388	1038	CK Infrastructure Holdings Limited:O	3,000	86,550		0.00	2010-07-20
389	0002	CLP HOLDINGS LIMITED:O	3,000	170,550		0.00	2010-07-23
390	0389	China Tontine Wines Group Limited:O	2,000	3,100		0.00	2010-06-28
391	0585	Imagi International Holdings Limited:O	6,415	1,084		0.00	2010-06-25
392	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	23,940		0.00	2010-03-23
393	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	228,000		0.00	2010-07-23
394	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,640		0.00	2010-06-23
395	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	13,880		0.00	2010-06-23
396	1966	China SCE Group Holdings Limited:O	3,000	7,380		0.00	2010-02-05
397	0606	China Agri-Industries Holdings Limited:O	4,000	35,680		0.00	2010-07-22
398	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	22,680		0.00	2010-02-09
399	0196	Honghua Group Limited:O	3,000	3,210		0.00	2010-01-21
400	0001	CK Hutchison Holdings Limited:O	2,000	185,900		0.00	2010-03-18
401	2007	Country Garden Holdings Company Limited:O	14,000	34,580		0.00	2010-06-28
402	0275	Master Glory Group Limited:O	451	235		0.00	2010-06-25
403	0008	PCCW LIMITED:O	5,200	12,116		0.00	2010-03-12
404	1333	China Zhongwang Holdings Limited:O	4,000	21,640		0.00	2010-04-27
405	0862	Vision Values Holdings Limited:O	1,000	580		0.00	2010-06-14
406	0220	Uni-President China Holdings Ltd.:O	2,000	8,580		0.00	2010-06-24
407	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	32,720		0.00	2010-01-12
408	0941	China Mobile Limited (HK):O	9,500	745,275		0.00	2010-06-14
409	0011	HANG SENG BANK, LIMITED:O	900	94,680		0.00	2010-03-22
410	0700	TENCENT HOLDINGS LIMITED:O	800	110,400		0.00	2010-06-23
411	0245	China Vered Financial Holding Corporation Limited:O	3,000	441		0.00	2010-06-29
412	0307	Up Energy Development Group Limited:O	400	99	*	0.00	2010-07-16
413	1688	Alibaba.com Limited:O	2,000	32,400		0.00	2010-05-25
414	0410	SOHO CHINA LIMITED:O	2,000	9,760		0.00	2010-07-13
415	0883	CNOOC LIMITED:O	17,000	220,660		0.00	2010-06-23
416	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	78,320		0.00	2010-02-25
417	0655	HONGKONG CHINESE LIMITED:O	577	421		0.00	2010-06-28
418	0617	PALIBURG HOLDINGS LIMITED:O	300	909		0.00	2009-11-26
419	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2010-06-25
420	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,080		0.00	2010-07-19
421	0013	Hutchison Whampoa Limited:O	500	24,825		0.00	2010-02-17
422	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	232	640		0.00	2010-07-23
423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	6,960		0.00	2010-07-20
424	0276	Mongolia Energy Corporation Limited:O	213	620		0.00	2010-04-09
425	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2009-09-01
426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50	972		0.00	2010-07-13

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