KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS ID: B01801

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CCASS holdings on 2010-08-17

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	0430	Oriental Explorer Holdings Limited:O	9,308,000	1,023,880		0.52	2010-08-03
2	8351	Larry Jewelry International Company Limited:O	2,040,000	581,400		0.37	2010-04-29
3	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,770,000	708,000		0.30	2010-05-04
4	0166	New Times Corporation Limited (BM):O	17,000,000	4,131,000		0.21	2010-08-09
5	0585	Imagi International Holdings Limited:O	8,672,000	1,404,864		0.16	2010-06-24
6	0070	Rich Goldman Holdings Limited:O	5,580,000	809,100		0.15	2010-05-11
7	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,477,199	5,672,786		0.13	2009-10-05
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,500	303,625		0.11	2010-03-05
9	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000,000	240,000	*	0.08	2007-07-26
10	0885	Rentian Technology Holdings Limited:O	3,140,000	345,400		0.08	2010-06-28
11	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,000,000	1,272,000		0.06	2010-08-12
12	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	800,000	528,000	*	0.05	2007-09-13
13	0660	Wai Chun Bio-Technology Limited:O	7,650,000	2,180,250		0.05	2010-08-17
14	8037	China Biotech Services Holdings Limited:O	390,000	105,300		0.04	2007-06-26
15	0497	CSI Properties Limited (BM):O	3,162,500	547,113		0.04	2010-01-20
16	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	900,000	1,773,000		0.04	2009-04-29
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400,000	93,600		0.03	2010-04-23
18	8011	Polyard Petroleum International Group Limited:O	530,000	56,180		0.03	2010-03-31
19	0985	CST Holding (HK) Limited (KY):O	8,253,440	1,320,550		0.03	2010-08-03
20	8088	8088 Investment Holdings Limited:O	96,800	14,326		0.03	2008-05-15
21	0726	DIT Group Limited:O	100,200	77,154		0.03	2007-06-26
22	0701	CNT GROUP LIMITED:O	544,000	198,560		0.03	2010-07-29
23	1222	WANG ON GROUP LIMITED:O	829,697	160,132		0.03	2010-03-18
24	1719	China Infrastructure & Logistics Group Ltd.:O	280,000	29,400		0.02	2009-08-10
25	0196	Honghua Group Limited:O	721,000	721,000		0.02	2010-08-10
26	0211	STYLAND HOLDINGS LIMITED:O	413,664	10,342	*	0.02	2007-06-26
27	0384	CHINA GAS HOLDINGS LIMITED:O	790,000	3,041,500		0.02	2010-08-17
28	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
29	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	60,000		0.02	2007-06-26
30	0511	TELEVISION BROADCASTS LIMITED:O	80,000	2,952,000		0.02	2010-07-05
31	0206	CM Energy Tech Co., Ltd.:O	120,000	171,600		0.02	2010-04-27
32	0299	Glory Sun Land Group Limited:O	200,000	246,000		0.02	2010-04-28
33	0304	PEACE MARK (HOLDINGS) LIMITED:O	210,000	315,000	*	0.02	2008-08-19
34	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	252,000		0.02	2010-06-22
35	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	67,000		0.02	2007-06-26
36	8022	Evershine Group Holdings Limited:O	100,000	25,500		0.02	2009-06-24
37	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	46,000		0.02	2010-05-03
38	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	159,000		0.01	2007-06-26
39	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	272,790		0.01	2010-05-20
40	0636	FUBON BANK (HONG KONG) LIMITED:O	158,000	589,340		0.01	2009-05-15
41	0596	Inspur Digital Enterprise Technology Limited:O	500,000	370,000		0.01	2010-07-27
42	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	53,900		0.01	2010-03-12
43	0242	SHUN TAK HOLDINGS LIMITED:O	250,000	1,157,500		0.01	2010-08-17
44	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,800		0.01	2007-06-26
45	0228	China Energy Development Holdings Limited:O	500,000	202,500		0.01	2010-04-07
46	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	195,000		0.01	2010-02-05
47	1180	Paradise Entertainment Limited (BM):O	100,000	9,700		0.01	2009-12-08
48	0261	GBA Holdings Limited:O	6,815,000	88,595		0.01	2010-07-30
49	0269	China Resources and Transportation Group Limited:O	1,400,000	148,400		0.01	2010-03-26
50	0749	Master Glory Group Limited:Wrnt	3,776	117		0.01	2009-03-19
51	8085	Hong Kong Life Sciences and Technologies Group Limited:O	163,000	29,177		0.01	2007-06-26
52	0276	Mongolia Energy Corporation Limited:O	560,000	1,870,400		0.01	2010-08-12
53	0123	Yuexiu Property Company Limited:O	640,000	1,203,200		0.01	2010-06-22
54	0271	Asiasec Properties Limited:O	110,000	85,800		0.01	2009-09-14
55	8272	Chinese Food and Beverage Group Limited:O	200,000	52,000		0.01	2008-08-11
56	0485	China Sinostar Group Company Limited:O	100,000	19,700		0.01	2010-06-15
57	1116	Huiyuan Cowins Technology Group Limited:O	40,000	22,400	*	0.01	2009-12-14
58	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	170,000		0.01	2007-09-18
59	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	15,080		0.01	2007-08-09
60	0653	BONJOUR HOLDINGS LIMITED:O	90,000	212,400		0.01	2010-08-02
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	85,280		0.01	2010-08-02
62	1177	SINO BIOPHARMACEUTICAL LIMITED:O	280,000	786,800		0.01	2010-05-27
63	0193	CAPITAL ESTATE LIMITED:O	115,000	38,525		0.01	2010-05-26
64	1812	Shandong Chenming Paper Holdings Limited:H	20,000	125,000		0.01	2010-08-02
65	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	115,000		0.00	2010-04-30
66	0717	Emperor Capital Group Limited:O	42,000	17,640		0.00	2008-06-06
67	0952	Quam Plus International Financial Limited:O	42,800	14,766		0.00	2010-05-10
68	0655	HONGKONG CHINESE LIMITED:O	81,577	88,103		0.00	2010-08-17
69	0340	Tongguan Gold Group Limited:O	300,000	63,000		0.00	2010-04-15
70	0364	Blockchain Group Company Limited:O	57,330	24,939		0.00	2008-03-27
71	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	947,100		0.00	2010-08-17
72	0022	MEXAN LIMITED (BM):O	50,000	7,400		0.00	2007-06-26
73	1053	Chongqing Iron & Steel Company Limited:H	20,000	42,200		0.00	2010-06-11
74	0561	HONGKONG CHINESE LIMITED:Wrnt	7,500	960		0.00	2008-07-04
75	0183	Winfull Group Holdings Limited:O	104,000	72,800		0.00	2010-06-22
76	0623	SinoMedia Holding Limited:O	20,000	45,600		0.00	2010-08-17
77	0275	Master Glory Group Limited:O	18,880	10,006		0.00	2009-03-17
78	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	32,900		0.00	2010-01-29
79	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	78,300		0.00	2009-11-18
80	0736	China Properties Investment Holdings Limited:O	60,000	3,900		0.00	2010-07-27
81	0235	CSC Holdings Limited (HK):O	120,000	62,400		0.00	2010-08-17
82	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	100,600		0.00	2007-06-26
83	8296	Sino-Life Group Limited:O	24,000	25,200		0.00	2010-06-22
84	0448	Branded Lifestyle Holdings Limited:O	30,000	33,300		0.00	2009-12-08
85	0922	Anxian Yuan China Holdings Limited:O	60,000	29,100		0.00	2010-08-12
86	0370	Hong Kong Robotics Group Holding Limited:O	61,000	10,065		0.00	2009-10-22
87	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,197	1,789,558		0.00	2010-06-02
88	0723	Reliance Global Holdings Limited (BM):O	90,000	36,450		0.00	2010-07-28
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	77,600		0.00	2010-05-04
90	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	264,960		0.00	2010-03-30
91	1019	Convoy Global Holdings Limited:O	10,000	17,100		0.00	2010-07-26
92	0138	CCT Fortis Holdings Limited:O	15,000	15,600		0.00	2007-06-26
93	0519	Novautek Technologies Group Limited (BM):O	20,000	5,500		0.00	2007-06-26
94	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	4,980		0.00	2007-06-26
95	0729	FDG Electric Vehicles Limited:O	80,000	120,800		0.00	2010-08-02
96	1618	Metallurgical Corporation of China Ltd.:H	65,000	238,550		0.00	2010-05-07
97	0715	China Oceanwide Holdings Limited:O	200,000	166,000		0.00	2010-08-16
98	0156	LIPPO CHINA RESOURCES LIMITED:O	204,000	47,532		0.00	2007-07-09
99	1041	Lamtex Holdings Limited:O	1,000,000	20,000		0.00	2009-11-05
100	1883	CITIC Telecom International Holdings Limited:O	51,500	107,120		0.00	2009-10-20
101	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,000	2,858,900		0.00	2010-05-07
102	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	220,500		0.00	2009-11-04
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	37,500		0.00	2009-08-13
104	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-06-26
105	0267	CITIC Limited (HK):O	74,000	1,201,760		0.00	2010-05-07
106	0632	CHK Oil Limited (BM):O	33,000	37,950		0.00	2010-05-25
107	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,700		0.00	2007-06-26
108	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	31,000		0.00	2007-06-26
109	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2009-10-08
110	1717	Ausnutria Dairy Corporation Ltd:O	20,000	90,000		0.00	2010-01-12
111	3337	Anton Oilfield Services Group:O	40,000	32,000		0.00	2009-10-13
112	1006	Changshouhua Food Company Limited:O	10,000	59,800		0.00	2010-06-08
113	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,200	776,880		0.00	2010-04-21
114	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	71,760		0.00	2009-11-20
115	0390	CHINA RAILWAY GROUP LIMITED:H	75,000	423,750		0.00	2010-07-23
116	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	167,600		0.00	2010-07-23
117	0198	SMI Holdings Group Limited:O	99,827	46,919		0.00	2009-08-04
118	0128	ENM Holdings Limited (HK):O	28,000	21,280		0.00	2010-08-02
119	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	181,800		0.00	2010-06-08
120	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	409,200		0.00	2007-07-10
121	0492	HKC (HOLDINGS) LIMITED:Wrnt	14,484	869		0.00	2010-06-11
122	0190	HKC (HOLDINGS) LIMITED:O	159,331	81,259		0.00	2010-06-09
123	0878	SOUNDWILL HOLDINGS LIMITED:O	3,600	21,960		0.00	2007-06-26
124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	53,000		0.00	2010-05-04
125	0916	China Longyuan Power Group Corporation Limited:H	40,000	344,000		0.00	2010-04-13
126	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	13,020		0.00	2008-09-08
127	0002	CLP HOLDINGS LIMITED:O	34,400	1,991,760		0.00	2010-04-29
128	1200	Midland Holdings Limited (BM):O	10,000	69,100		0.00	2010-07-14
129	0245	China Vered Financial Holding Corporation Limited:O	100,000	12,900		0.00	2009-10-13
130	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	47,500		0.00	2007-06-26
131	0008	PCCW LIMITED:O	91,551	247,188		0.00	2009-06-10
132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,200	11,066		0.00	2010-01-20
133	0694	Beijing Capital International Airport Company Limited:H	24,000	96,720		0.00	2010-07-22
134	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	76,800		0.00	2010-08-04
135	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,912	1,611,110		0.00	2010-07-06
136	0493	GOME Retail Holdings Limited:O	173,600	390,600		0.00	2010-08-16
137	0910	China Sandi Holdings Limited:O	100,000	21,700		0.00	2009-11-12
138	0763	ZTE CORPORATION:H	6,000	156,000		0.00	2010-06-23
139	3983	China BlueChemical Ltd.:H	20,000	101,800		0.00	2008-01-28
140	0795	China Renewable Energy Investment Limited:Wrnt	877	68		0.00	2010-06-23
141	0757	Solargiga Energy Holdings Limited:O	20,000	35,400		0.00	2009-12-15
142	0851	Sheng Yuan Holdings Limited:O	9,200	14,812		0.00	2009-10-08
143	3993	CMOC Group Limited (CN):H	14,000	66,920		0.00	2010-08-05
144	1059	KANTONE HOLDINGS LIMITED:O	55,123	7,552		0.00	2010-06-11
145	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-18
146	0802	China e-Wallet Payment Group Limited:O	3,000	16,350		0.00	2010-02-22
147	0552	China Communications Services Corporation Limited:H	20,000	79,000		0.00	2009-05-20
148	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	108,500		0.00	2007-10-24
149	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	15,120		0.00	2010-03-31
150	3868	Qunxing Paper Holdings Company Limited:O	10,480	31,440		0.00	2010-06-08
151	0202	EverChina Int'l Holdings Company Limited:O	27,000	23,220		0.00	2010-04-27
152	1205	CITIC RESOURCES HOLDINGS LIMITED:O	57,500	99,475		0.00	2009-08-04
153	0064	GET NICE HOLDINGS LIMITED:O	40,000	19,600		0.00	2010-03-04
154	0006	Power Assets Holdings Limited:O	20,000	952,000		0.00	2010-03-25
155	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	10,680		0.00	2010-01-22
156	8006	Sino Splendid Holdings Limited:O	1,000	4,500		0.00	2008-07-15
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	66,500	13,832		0.00	2010-05-31
158	1052	Yuexiu Transport Infrastructure Limited:O	15,490	62,425		0.00	2010-03-19
159	0347	Angang Steel Company Limited:H	10,000	119,600		0.00	2009-12-15
160	1184	S.A.S. Dragon Holdings Limited:O	2,400	4,440		0.00	2007-06-26
161	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,000	8,550		0.00	2010-02-05
162	3323	China National Building Material Company Limited:H	10,000	138,200		0.00	2010-03-22
163	1988	China Minsheng Banking Corp., Ltd.:H	33,800	248,092		0.00	2010-08-05
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,200	24,444		0.00	2009-06-03
165	1083	Towngas Smart Energy Company Limited:O	20,000	62,400		0.00	2010-06-22
166	2878	Solomon Systech (International) Limited:O	20,000	11,600		0.00	2009-04-14
167	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,077	762		0.00	2009-05-26
168	1122	QINGLING MOTORS CO. LTD:H	10,000	20,000		0.00	2010-01-06
169	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	318,250		0.00	2010-08-11
170	1088	China Shenhua Energy Company Limited:H	27,000	770,850		0.00	2008-12-02
171	1898	China Coal Energy Company Limited:H	32,000	356,480		0.00	2009-12-09
172	1683	International Mining Machinery Holdings Limited:O	10,000	43,100		0.00	2010-04-12
173	0891	Trinity Limited (BM):O	12,000	62,640		0.00	2010-05-10
174	1199	COSCO SHIPPING Ports Limited:O	20,000	205,200		0.00	2010-07-28
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,000	171,570		0.00	2010-07-30
176	0475	Central Development Holdings Limited:O	2,000	1,120		0.00	2007-06-26
177	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2009-07-31
178	0697	Shoucheng Holdings Limited:O	58,000	73,660		0.00	2010-08-05
179	1777	Fantasia Holdings Group Co., Limited:O	34,500	47,955		0.00	2010-04-27
180	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,000	196,080		0.00	2010-07-26
181	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,400	78,492		0.00	2010-07-16
182	0343	CULTURECOM HOLDINGS LIMITED:O	4,600	2,622		0.00	2010-02-02
183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	42,800		0.00	2010-04-14
184	0273	MASON GROUP HOLDINGS LIMITED:O	8,000	1,488		0.00	2008-12-22
185	0066	MTR CORPORATION LIMITED:O	37,368	1,042,567		0.00	2010-06-15
186	3800	GCL Technology Holdings Limited (KY):O	100,000	187,000		0.00	2010-07-29
187	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,037	370,908		0.00	2010-08-11
188	1398	Industrial and Commercial Bank of China Limited:H	509,000	2,921,660		0.00	2010-05-12
189	0480	HKR INTERNATIONAL LIMITED:O	8,000	25,600		0.00	2007-09-04
190	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,938	472,523		0.00	2010-07-12
191	1099	SINOPHARM GROUP CO. LTD.:H	4,000	120,200		0.00	2010-04-20
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	41,400		0.00	2010-06-15
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,920		0.00	2010-06-14
194	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	145,500		0.00	2009-12-04
195	0990	Deep Source Holdings Limited:O	20,000	17,200		0.00	2010-04-15
196	1686	SUNEVISION HOLDINGS LTD.:O	11,000	13,090		0.00	2008-12-15
197	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	268,800		0.00	2010-07-23
198	0332	Yuan Heng Gas Holdings Limited:O	40,000	6,080		0.00	2007-06-26
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	1,248,750		0.00	2010-08-09
200	0523	CST Holding (HK) Limited (KY):Wrnt	2,240	190		0.00	2009-06-05
201	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	868,725	*	0.00	2010-05-07
202	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,440	611,770		0.00	2010-08-04
203	0748	China Renewable Energy Investment Limited:Wrnt	281	93		0.00	2009-06-19
204	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	232,400		0.00	2009-10-22
205	0013	Hutchison Whampoa Limited:O	18,100	1,132,155		0.00	2010-08-17
206	3988	BANK OF CHINA LIMITED:H	317,000	1,280,680		0.00	2010-08-10
207	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	43,920		0.00	2010-08-16
208	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	61,800		0.00	2010-04-22
209	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,400		0.00	2007-06-26
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	112,560		0.00	2010-04-29
211	0358	Jiangxi Copper Company Limited:H	5,000	83,200		0.00	2010-08-10
212	0506	China Foods Limited:O	10,000	56,000		0.00	2010-01-27
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	90,020		0.00	2010-05-13
214	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	4,960		0.00	2010-03-23
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,750		0.00	2009-04-02
216	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	91,680		0.00	2010-01-07
217	0406	YAU LEE HOLDINGS LIMITED:O	1,500	1,650		0.00	2009-11-18
218	1628	Yuzhou Group Holdings Company Limited:O	8,000	19,920		0.00	2009-11-02
219	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,780	1,060		0.00	2009-07-27
220	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	41,500		0.00	2008-06-02
221	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,400		0.00	2010-05-07
222	0005	HSBC HOLDINGS PLC:O	52,438	4,187,174		0.00	2010-07-20
223	2007	Country Garden Holdings Company Limited:O	48,000	114,720		0.00	2010-01-26
224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	12,330		0.00	2008-10-14
225	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,000	56,070		0.00	2010-05-20
226	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	26,600		0.00	2009-09-14
227	1886	China Huiyuan Juice Group Limited:O	4,000	23,040		0.00	2009-12-15
228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,000	36,570		0.00	2010-08-03
229	1176	Zhuguang Holdings Group Company Limited:O	6,000	11,700		0.00	2007-06-26
230	8007	Global Strategic Group Limited:O	376	459		0.00	2007-06-26
231	0600	China Infrastructure Investment Limited:O	10,000	3,000		0.00	2007-12-19
232	0011	HANG SENG BANK, LIMITED:O	4,600	494,960		0.00	2010-06-01
233	0945	MANULIFE FINANCIAL CORPORATION:O	4,174	404,878		0.00	2010-08-17
234	0751	Skyworth Group Limited:O	6,000	30,120		0.00	2010-04-26
235	8063	Global Mastermind Holdings Limited:O	280	246		0.00	2008-08-29
236	0753	Air China Limited:H	10,000	88,500		0.00	2010-02-04
237	0479	CIL HOLDINGS LIMITED:O	14,000	350	*	0.00	2007-06-26
238	0285	BYD Electronic (International) Company Limited:O	5,000	21,000		0.00	2010-05-05
239	0987	China Renewable Energy Investment Limited:O	1,875	1,144		0.00	2010-06-23
240	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	172,800		0.00	2010-01-05
241	2288	Rykadan Capital Limited:O	1,000	2,500		0.00	2009-08-21
242	0672	Zhong An Group Limited:O	4,800	9,264		0.00	2010-07-19
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	14,880		0.00	2009-10-06
244	0512	Grand Pharmaceutical Group Limited:O	2,800	1,904		0.00	2009-10-08
245	0939	CHINA CONSTRUCTION BANK CORPORATION:H	433,000	2,857,800		0.00	2010-08-10
246	1070	TCL Electronics Holdings Limited:O	2,000	6,480		0.00	2010-08-10
247	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	620		0.00	2010-03-08
248	3889	Global Corn Group Limited:O	2,000	2,980		0.00	2007-10-29
249	0857	PETROCHINA COMPANY LIMITED:H	36,000	311,760		0.00	2010-05-12
250	0970	New Sparkle Roll International Group Limited:O	4,500	3,465		0.00	2007-06-26
251	0307	Up Energy Development Group Limited:O	1,600	395	*	0.00	2007-06-26
252	0856	VSTECS Holdings Limited:O	2,000	5,000		0.00	2008-04-10
253	0988	Silk Road Logistics Holdings Limited:O	2,714	3,094		0.00	2007-08-29
254	3328	Bank of Communications Co., Ltd.:H	39,955	345,611		0.00	2010-07-26
255	1208	MMG Limited (HK):O	3,000	9,540		0.00	2007-06-26
256	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	76,200		0.00	2010-04-09
257	1387	China Dili Group:O	30,000	43,200		0.00	2010-04-27
258	1800	China Communications Construction Company Limited:H	6,000	42,540		0.00	2010-02-23
259	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	4,120		0.00	2008-11-24
260	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,014	333,047		0.00	2010-05-04
261	0670	China Eastern Airlines Corporation Limited:H	4,000	17,280		0.00	2010-04-27
262	1833	Intime Retail (Group) Company Limited:O	2,000	17,560		0.00	2009-01-12
263	0494	LI & FUNG LIMITED:O	4,000	152,000		0.00	2010-08-17
264	8010	Sing Pao Media Enterprises Limited:O	2,042	31	*	0.00	2007-06-26
265	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,088	10,837		0.00	2009-12-29
266	8100	Famous Tech International Holdings Limited:O	1,240	141		0.00	2007-10-31
267	0656	FOSUN INTERNATIONAL LIMITED:O	6,000	36,360		0.00	2010-01-26
268	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	17,800		0.00	2009-07-30
269	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,664	9,937		0.00	2010-08-03
270	0998	China CITIC Bank Corporation Limited:H	11,000	57,420		0.00	2009-10-20
271	0263	GT GROUP HOLDINGS LIMITED:O	4,800	422		0.00	2009-06-23
272	2009	BBMG Corporation:H	1,000	10,020		0.00	2010-04-08
273	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	174,675		0.00	2010-08-17
274	0690	Uni-Bio Science Group Limited:O	999	425	*	0.00	2009-09-15
275	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	67,400		0.00	2010-07-28
276	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	61,900		0.00	2010-05-20
277	3308	Golden Eagle Retail Group Limited:O	1,000	19,200		0.00	2007-06-26
278	3998	Bosideng International Holdings Limited:O	4,000	10,600		0.00	2010-04-27
279	2888	STANDARD CHARTERED PLC:O	1,026	216,076		0.00	2010-05-13
280	1393	Hidili Industry International Development Limited:O	1,000	6,680		0.00	2010-03-26
281	0410	SOHO CHINA LIMITED:O	2,500	11,750		0.00	2010-01-26
282	1186	China Railway Construction Corporation Limited:H	1,000	10,140		0.00	2009-08-05
283	0112	Lerthai Group Limited:O	160	301		0.00	2007-06-26
284	0526	Lisi Group (Holdings) Limited (BM):O	1,000	430		0.00	2008-01-02
285	3883	China Aoyuan Group Limited:O	1,000	1,200		0.00	2008-12-22
286	2356	DAH SING BANKING GROUP LIMITED:O	400	4,800		0.00	2008-10-14
287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	84,000		0.00	2010-01-19
288	0973	L'Occitane International S.A.:O	500	8,400		0.00	2010-05-25
289	0286	Aidigong Maternal & Child Health Limited (BM):O	811	200		0.00	2008-08-25
290	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,920		0.00	2009-11-05
291	0547	Digital Domain Holdings Limited:O	2,000	460		0.00	2008-02-20
292	1688	Alibaba.com Limited:O	1,000	15,240		0.00	2010-07-30
293	1813	KWG Group Holdings Limited:O	500	2,665		0.00	2010-06-08
294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	265	33		0.00	2008-12-15
295	0941	China Mobile Limited (HK):O	3,000	252,300		0.00	2010-06-22
296	0076	Elate Holdings Limited:O	30	21		0.00	2010-06-18
297	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	502	2,851		0.00	2010-06-03
298	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68	92		0.00	2009-09-24
299	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30	27		0.00	2008-05-20
300	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	276	55		0.00	2009-08-05
301	0883	CNOOC LIMITED:O	2,000	25,920		0.00	2009-10-09
302	8079	Wisdomcome Group Holdings Limited:O	140	4	*	0.00	2009-11-09
303	0109	Good Resources Holdings Limited:O	41	26		0.00	2009-08-14
304	0491	Emperor Culture Group Limited:O	8	2		0.00	2010-01-22
305	0959	Century Entertainment International Holdings Limited:O	26	2		0.00	2010-07-14

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