KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS ID: B01571

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CCASS holdings on 2010-09-15

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	0764	Eternity Investment Limited:O	2,802,000	1,064,760		1.02	2010-09-15
2	0747	Shenyang Public Utility Holdings Company Limited:H	3,090,000	2,008,500		0.74	2010-09-08
3	0304	PEACE MARK (HOLDINGS) LIMITED:O	8,025,448	12,038,172	*	0.64	2008-08-18
4	0397	Minerva Group Holding Limited:O	8,286,182	1,822,960		0.61	2010-09-10
5	0730	Capital Industrial Financial Services Group Limited:O	6,400,000	3,264,000		0.56	2010-08-24
6	0479	CIL HOLDINGS LIMITED:O	31,336,000	783,400	*	0.51	2007-06-26
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,794,000	3,737,450		0.48	2010-09-02
8	0181	FUJIAN HOLDINGS LIMITED:O	1,480,000	828,800		0.28	2010-05-07
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,040,000	4,892,400		0.26	2010-09-02
10	0937	New Times Corporation Limited (BM):Wrnt	2,857,142	157,143		0.25	2010-06-29
11	8203	Kaisun Holdings Limited:O	5,050,000	2,676,500		0.24	2010-08-30
12	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,400,000	4,671,600		0.18	2010-09-15
13	0630	AMCO United Holding Limited:O	2,270,000	862,600	*	0.17	2010-06-24
14	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,836,000	3,062,880		0.16	2010-05-19
15	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,684,000	1,616,640		0.15	2010-09-14
16	0885	Rentian Technology Holdings Limited:O	5,908,764	608,603		0.15	2010-07-27
17	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,700,000	210,800		0.14	2010-02-26
18	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,254,000	2,445,300		0.14	2010-08-26
19	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	205,920		0.13	2010-09-13
20	0445	CIMC-TianDa Holdings Company Limited:O	3,510,000	838,890		0.12	2010-09-14
21	0166	New Times Corporation Limited (BM):O	10,000,000	2,500,000		0.12	2010-09-06
22	0521	CWT International Limited:O	2,373,900	1,044,516		0.11	2010-06-01
23	1141	CMBC Capital Holdings Limited:O	2,704,000	959,920		0.10	2010-09-07
24	0233	Mingyuan Medicare Development Company Limited:O	3,900,000	3,393,000		0.10	2010-09-02
25	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,050,000	5,628,000		0.10	2010-08-05
26	0735	China Power Clean Energy Development Company Limited:O	6,740,000	5,189,800		0.09	2010-09-15
27	1185	China Energine International (Holdings) Limited:O	3,704,000	2,926,160		0.09	2010-09-14
28	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,200,000	4,048,000		0.09	2010-08-20
29	8037	China Biotech Services Holdings Limited:O	800,000	220,000		0.08	2010-09-15
30	0585	Imagi International Holdings Limited:O	4,448,740	1,178,916		0.08	2010-05-20
31	0697	Shoucheng Holdings Limited:O	6,240,000	8,486,400		0.08	2010-09-15
32	2288	Rykadan Capital Limited:O	362,000	872,420		0.08	2010-09-15
33	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	187,500		0.07	2010-06-25
34	0103	Shougang Century Holdings Limited:O	1,260,000	1,121,400		0.07	2010-08-25
35	2389	Beijing Health (Holdings) Limited (KY):O	2,602,000	567,236		0.06	2010-09-07
36	0149	China Agri-Products Exchange Limited:O	3,000,000	153,000		0.06	2010-09-03
37	0123	Yuexiu Property Company Limited:O	4,116,000	7,408,800		0.06	2010-09-07
38	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,000	296,700		0.06	2010-05-10
39	0993	XinKong International Capital Holdings Limited:O	555,000	149,850		0.05	2009-11-05
40	0646	China Environmental Technology Holdings Limited:O	1,096,000	493,200		0.05	2010-09-15
41	8003	Great World Company Holdings Ltd:O	468,523	56,223		0.05	2010-09-13
42	0283	Goldin Properties Holdings Limited:O	584,000	2,762,320		0.05	2009-06-10
43	0381	AOM International Group Company Limited:O	2,150,000	999,750		0.04	2010-09-09
44	0921	Hisense Home Appliances Group Co., Ltd.:H	200,000	774,000		0.04	2009-03-18
45	1033	Sinopec Oilfield Service Corporation:H	524,000	1,027,040		0.04	2010-09-15
46	0353	Energy International Investments Holdings Limited:O	3,336,000	370,296		0.04	2010-08-09
47	1176	Zhuguang Holdings Group Company Limited:O	800,000	1,400,000		0.04	2007-06-26
48	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000,000	496,000		0.03	2010-07-06
49	0198	SMI Holdings Group Limited:O	1,716,012	823,686		0.03	2010-09-10
50	1052	Yuexiu Transport Infrastructure Limited:O	486,793	2,034,795		0.03	2010-05-25
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	128,000		0.03	2010-05-06
52	0544	DAIDO GROUP LIMITED:O	280,000	84,000		0.03	2010-09-13
53	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
54	1149	Anxin-China Holdings Limited:O	400,000	524,000		0.02	2010-08-16
55	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.02	2007-10-18
56	3828	Ming Fai International Holdings Limited:O	120,000	331,200		0.02	2010-06-18
57	0263	GT GROUP HOLDINGS LIMITED:O	1,012,800	105,331		0.02	2009-12-02
58	2899	ZIJIN MINING GROUP CO., LTD.:H	688,500	4,096,575		0.02	2010-07-30
59	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	93,620		0.02	2010-09-10
60	0414	Golden Century International Holdings Group Limited:Wrnt	164,000	1,640		0.02	2009-11-17
61	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	529,200		0.02	2010-02-11
62	0230	Minmetals Land Limited:O	420,000	646,800		0.02	2010-08-10
63	0063	China Asia Valley Group Limited:O	400,000	70,400		0.02	2010-07-16
64	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,764	108,041		0.01	2009-09-24
65	8123	Sinofortune Financial Holdings Limited:O	534,000	200,250		0.01	2010-07-07
66	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	200,000	132,000	*	0.01	2007-09-11
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	957,000	193,314		0.01	2010-05-31
68	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	508,000	3,383,280		0.01	2010-09-08
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	56,700		0.01	2010-09-01
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,000	23,660		0.01	2008-04-07
71	1133	Harbin Electric Company Limited:H	80,000	658,400		0.01	2010-09-15
72	8150	Seamless Green China (Holdings) Limited:O	500,000	20,500	*	0.01	2009-11-02
73	0418	FOUNDER HOLDINGS LIMITED:O	124,000	61,380		0.01	2007-12-20
74	0091	Golden Century International Holdings Group Limited:O	920,000	36,800		0.01	2010-05-12
75	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	712,800		0.01	2010-04-29
76	0621	Taung Gold International Limited:O	160,000	78,400		0.01	2010-09-13
77	0054	HOPEWELL HOLDINGS LIMITED:O	76,500	1,862,775		0.01	2009-10-30
78	8063	Global Mastermind Holdings Limited:O	10,000	9,300		0.01	2009-10-28
79	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	44,500		0.01	2009-06-10
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	652,740		0.01	2010-07-30
81	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
82	0384	CHINA GAS HOLDINGS LIMITED:O	270,000	1,139,400		0.01	2010-09-02
83	0076	Elate Holdings Limited:O	19,210	13,639		0.01	2010-06-18
84	0989	China Changbaishan International Holdings Limited:O	198,000	32,472		0.01	2010-09-13
85	2357	AviChina Industry & Technology Company Limited:H	140,000	553,000		0.01	2009-12-28
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	114,000		0.01	2007-06-26
87	0648	SoftMedx Healthcare Limited:O	830,000	38,180		0.01	2010-05-31
88	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	18,000		0.01	2010-01-26
89	0132	Hing Yip Holdings Limited (BM):O	69,678	15,678		0.01	2008-06-18
90	0205	SEEC MEDIA GROUP LIMITED:O	100,000	13,400		0.01	2007-12-05
91	1338	BaWang International (Group) Holding Limited:O	150,000	531,000		0.01	2010-07-29
92	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	240,240		0.01	2010-07-22
93	0636	FUBON BANK (HONG KONG) LIMITED:O	60,000	227,400		0.01	2009-06-24
94	1006	Changshouhua Food Company Limited:O	25,000	124,000		0.00	2010-05-10
95	0705	Ding He Mining Holdings Limited:O	100,000	22,500		0.00	2010-06-02
96	0535	Gemdale Properties and Investment Corporation Limited:O	300,000	57,900		0.00	2007-06-26
97	0886	Silver Base Group Holdings Limited:O	50,000	214,000		0.00	2010-06-11
98	0603	China Oil And Gas Group Limited:O	203,200	182,880		0.00	2010-08-26
99	1383	LET Group Holdings Limited:O	50,000	60,500		0.00	2010-09-02
100	0406	YAU LEE HOLDINGS LIMITED:O	17,500	20,650		0.00	2009-03-04
101	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	117,600		0.00	2010-08-05
102	1766	CRRC Corporation Limited:H	80,000	570,400		0.00	2010-09-06
103	0022	MEXAN LIMITED (BM):O	50,000	7,000		0.00	2010-03-24
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,200	121,888		0.00	2010-07-27
105	0235	CSC Holdings Limited (HK):O	140,000	42,700		0.00	2009-06-16
106	0383	Tian An Medicare Limited (BM):O	20,400	26,520		0.00	2007-06-26
107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,650	627,600		0.00	2009-03-31
108	0928	King International Investment Limited (KY):O	80,000	32,000	*	0.00	2007-06-26
109	1124	COASTAL GREENLAND LIMITED:O	100,000	43,000		0.00	2010-04-12
110	0348	China Healthwise Holdings Limited:O	100,000	37,500		0.00	2009-05-11
111	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	1,280		0.00	2010-07-09
112	0331	PCD STORES (GROUP) LIMITED:O	140,000	313,600		0.00	2010-09-02
113	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	51,300		0.00	2010-04-27
114	0138	CCT Fortis Holdings Limited:O	20,000	20,400		0.00	2007-06-26
115	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	1,114,560		0.00	2010-08-24
116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	440,000	255,200		0.00	2010-06-09
117	1207	SRE Group Limited:O	110,000	88,000		0.00	2009-09-09
118	8088	8088 Investment Holdings Limited:O	10,000	1,450		0.00	2008-05-15
119	0471	Silkwave Inc:O	100,000	13,000		0.00	2008-05-09
120	1072	Dongfang Electric Corporation Limited:H	10,000	348,500		0.00	2010-07-23
121	0008	PCCW LIMITED:O	204,400	555,968		0.00	2010-01-21
122	0952	Quam Plus International Financial Limited:O	26,136	9,540		0.00	2010-02-08
123	0182	Concord New Energy Group Limited:O	200,000	172,000		0.00	2010-04-29
124	0694	Beijing Capital International Airport Company Limited:H	50,000	197,500		0.00	2010-09-14
125	2371	Chuanglian Holdings Limited (KY):O	40,000	43,600		0.00	2010-09-14
126	0272	SHUI ON LAND LIMITED:O	132,416	516,422		0.00	2010-07-19
127	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	261,900		0.00	2010-09-10
128	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	36,660		0.00	2010-09-15
129	2662	MH Development Limited:O	24,000	12,720		0.00	2007-06-28
130	8011	Polyard Petroleum International Group Limited:O	40,000	4,840		0.00	2010-03-31
131	1800	China Communications Construction Company Limited:H	108,000	784,080		0.00	2010-09-13
132	0519	Novautek Technologies Group Limited (BM):O	20,000	5,800		0.00	2007-06-26
133	3988	BANK OF CHINA LIMITED:H	1,756,000	7,111,800		0.00	2010-09-01
134	8163	NOIZ Group Limited:O	120,000	10,920		0.00	2009-08-21
135	0577	South Shore Holdings Limited:O	13,400	8,174		0.00	2007-06-26
136	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	54,000		0.00	2010-03-30
137	0382	Welling Holding Limited:O	300,000	118,500		0.00	2010-09-09
138	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	90,800		0.00	2008-08-11
139	8212	Celebrate International Holdings Limited:O	80,000	10,880		0.00	2010-07-29
140	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,022,000		0.00	2010-05-25
141	1208	MMG Limited (HK):O	39,000	159,120		0.00	2010-04-12
142	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	93,380		0.00	2007-06-26
143	0715	China Oceanwide Holdings Limited:O	168,000	139,440		0.00	2008-04-07
144	1053	Chongqing Iron & Steel Company Limited:H	10,000	20,500		0.00	2010-09-10
145	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	808,000		0.00	2007-06-26
146	0647	Joyce Boutique Group Limited:O	30,000	11,700		0.00	2007-06-26
147	8028	Timeless Resources Holdings Limited:O	20,000	2,000		0.00	2007-06-26
148	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,000	2,612,500		0.00	2010-07-29
149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,001	233,484		0.00	2010-02-10
150	0343	CULTURECOM HOLDINGS LIMITED:O	12,000	7,560		0.00	2008-11-19
151	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	348,000		0.00	2009-01-29
152	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	376,680		0.00	2010-08-27
153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,000	715,500		0.00	2010-03-01
154	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	44,660		0.00	2007-11-02
155	1382	Pacific Textiles Holdings Limited:O	22,000	93,500		0.00	2010-01-05
156	0763	ZTE CORPORATION:H	7,800	244,140		0.00	2010-08-04
157	0766	Sino Prosper (Group) Holdings Limited:O	100,000	47,000		0.00	2010-04-29
158	0390	CHINA RAILWAY GROUP LIMITED:H	60,000	355,800		0.00	2010-09-03
159	2727	Shanghai Electric Group Company Limited:H	40,000	155,600		0.00	2010-06-15
160	0666	SHK Hong Kong Industries Limited:O	50,000	11,800		0.00	2007-11-06
161	0916	China Longyuan Power Group Corporation Limited:H	36,000	292,320		0.00	2010-08-30
162	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
163	0850	Long Well International Holdings Limited:O	48,000	33,600		0.00	2010-06-01
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2008-11-07
165	0681	Chinese People Holdings Company Limited:O	50,000	14,500		0.00	2007-07-24
166	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,500	1,729,660		0.00	2010-01-22
167	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	17,450		0.00	2010-05-28
168	1898	China Coal Energy Company Limited:H	49,000	585,060		0.00	2010-08-17
169	1618	Metallurgical Corporation of China Ltd.:H	34,000	125,460		0.00	2010-07-19
170	0913	Harbour Digital Asset Capital Limited:O	10,000	550		0.00	2010-08-03
171	3800	GCL Technology Holdings Limited (KY):O	181,000	401,820		0.00	2010-09-06
172	3938	Samling Global Limited:O	50,000	32,500		0.00	2008-01-18
173	0729	FDG Electric Vehicles Limited:O	40,000	49,200		0.00	2010-05-10
174	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,575		0.00	2010-09-14
175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	268,000	139,360		0.00	2010-07-27
176	0340	Tongguan Gold Group Limited:O	70,000	17,220		0.00	2009-10-30
177	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,000		0.00	2009-06-29
178	0419	Hony Media Group:O	275,000	13,200		0.00	2010-06-18
179	0260	AVIC Joy Holdings (HK) Limited:O	20,000	6,500		0.00	2010-09-01
180	0914	Anhui Conch Cement Company Limited:H	8,000	263,200		0.00	2010-06-18
181	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	84,900		0.00	2010-07-15
182	0276	Mongolia Energy Corporation Limited:O	55,000	181,500		0.00	2010-06-02
183	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	67,000	2,073,650		0.00	2010-09-15
184	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,200		0.00	2010-09-08
185	0358	Jiangxi Copper Company Limited:H	12,000	218,880		0.00	2010-09-09
186	0346	Yanchang Petroleum International Limited:O	50,000	33,000		0.00	2010-04-19
187	0093	Zero Fintech Group Limited (BM):O	16,000	15,200		0.00	2010-09-15
188	1122	QINGLING MOTORS CO. LTD:H	10,000	21,900		0.00	2010-07-16
189	3883	China Aoyuan Group Limited:O	21,000	26,040		0.00	2009-08-27
190	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	100,000		0.00	2007-06-26
191	1224	C C Land Holdings Limited:O	20,000	65,200		0.00	2009-07-31
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	172,800		0.00	2010-04-20
193	0347	Angang Steel Company Limited:H	8,000	104,800		0.00	2009-11-04
194	3998	Bosideng International Holdings Limited:O	56,000	159,600		0.00	2010-03-01
195	1142	E&P Global Holdings Limited:O	10,000	3,350		0.00	2010-04-27
196	1180	Paradise Entertainment Limited (BM):O	8,600	869		0.00	2009-10-16
197	0745	China National Culture Group Limited:O	10,000	1,250		0.00	2007-11-26
198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	115,500	3,234		0.00	2010-07-27
199	0933	Viva Goods Company Limited:O	106,000	82,680		0.00	2007-06-26
200	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	186,600		0.00	2010-09-08
201	0196	Honghua Group Limited:O	20,000	18,800		0.00	2010-08-25
202	0492	HKC (HOLDINGS) LIMITED:Wrnt	5,548	277		0.00	2010-06-11
203	0190	HKC (HOLDINGS) LIMITED:O	61,035	30,212		0.00	2010-06-09
204	1159	Smart Digital Technology Group Limited:O	4,000	964		0.00	2010-05-20
205	1211	BYD COMPANY LIMITED:H	4,500	217,125		0.00	2010-04-19
206	0748	China Renewable Energy Investment Limited:Wrnt	347	94		0.00	2009-06-19
207	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	43,848		0.00	2007-12-31
208	0241	Alibaba Health Information Technology Limited:O	20,000	26,000		0.00	2010-09-15
209	0857	PETROCHINA COMPANY LIMITED:H	112,000	967,680		0.00	2009-05-25
210	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	18,760		0.00	2010-04-28
211	0067	China Lumena New Materials Corp.:O	10,000	27,500		0.00	2009-12-14
212	0291	China Resources Beer (Holdings) Company Limited:O	12,000	390,600		0.00	2010-03-26
213	0493	GOME Retail Holdings Limited:O	75,000	175,500		0.00	2010-09-03
214	2866	COSCO SHIPPING Development Co., Ltd.:H	18,600	52,824		0.00	2010-01-13
215	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,000	583,500		0.00	2010-08-20
216	1717	Ausnutria Dairy Corporation Ltd:O	5,000	19,200		0.00	2009-10-29
217	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	27,100		0.00	2010-04-07
218	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,410		0.00	2009-11-04
219	3328	Bank of Communications Co., Ltd.:H	125,376	1,070,711		0.00	2010-07-26
220	1088	China Shenhua Energy Company Limited:H	15,500	473,525		0.00	2010-04-12
221	3888	Kingsoft Corporation Limited:O	5,000	19,100		0.00	2009-08-19
222	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	122,000		0.00	2010-09-03
223	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	8,880		0.00	2010-05-31
224	0795	China Renewable Energy Investment Limited:Wrnt	336	14		0.00	2010-06-23
225	1893	China National Materials Company Limited:H	5,000	31,050		0.00	2010-04-07
226	0813	Shimao Group Holdings Limited:O	15,000	199,800		0.00	2009-07-09
227	0082	Crazy Sports Group Limited:O	10,000	22,400		0.00	2010-04-22
228	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	17,500		0.00	2007-06-26
229	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,240		0.00	2007-06-26
230	0449	Chigo Holding Limited:O	2,000	10,040		0.00	2010-09-15
231	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	226,800		0.00	2010-04-13
232	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,095	38,904		0.00	2009-05-08
233	0013	Hutchison Whampoa Limited:O	16,000	988,000		0.00	2010-09-02
234	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	145,230		0.00	2010-01-08
235	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	8,700		0.00	2009-08-19
236	0655	HONGKONG CHINESE LIMITED:O	6,345	6,218		0.00	2008-06-16
237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	269,760		0.00	2009-10-29
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,140	5,548		0.00	2009-09-24
239	3323	China National Building Material Company Limited:H	4,000	64,720		0.00	2009-09-29
240	0144	China Merchants Port Holdings Company Limited:O	8,000	233,600		0.00	2008-05-14
241	1398	Industrial and Commercial Bank of China Limited:H	271,000	1,601,610		0.00	2010-09-15
242	0240	BUILD KING HOLDINGS LIMITED:O	4,000	816		0.00	2010-02-17
243	0959	Century Entertainment International Holdings Limited:O	12,000	972		0.00	2008-04-23
244	0524	Great Wall Terroir Holdings Limited:O	1,600	640		0.00	2007-06-26
245	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,154	36,124		0.00	2010-06-14
246	0998	China CITIC Bank Corporation Limited:H	37,000	189,810		0.00	2010-01-15
247	0939	CHINA CONSTRUCTION BANK CORPORATION:H	663,000	4,468,620		0.00	2010-06-23
248	0992	LENOVO GROUP LIMITED:O	28,000	133,280		0.00	2009-03-26
249	1777	Fantasia Holdings Group Co., Limited:O	13,500	17,955		0.00	2009-11-30
250	0094	Greenheart Group Limited:O	1,500	3,630		0.00	2007-06-26
251	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	176,000		0.00	2009-04-17
252	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	13,800		0.00	2010-04-29
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	25,200		0.00	2009-03-12
254	0011	HANG SENG BANK, LIMITED:O	4,400	493,680		0.00	2009-03-26
255	3993	CMOC Group Limited (CN):H	3,000	15,330		0.00	2010-08-24
256	1813	KWG Group Holdings Limited:O	5,500	34,320		0.00	2009-04-16
257	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	24,075		0.00	2009-07-29
258	1883	CITIC Telecom International Holdings Limited:O	4,000	11,120		0.00	2010-09-15
259	0119	Poly Property Group Co., Limited:O	6,000	52,680		0.00	2007-11-02
260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	1,260		0.00	2007-06-26
261	0002	CLP HOLDINGS LIMITED:O	4,000	242,200		0.00	2009-08-18
262	0500	Frontier Services Group Limited:O	1,882	1,016		0.00	2008-02-21
263	0751	Skyworth Group Limited:O	4,000	20,000		0.00	2010-08-31
264	0680	Nan Hai Corporation Limited:O	100,000	5,600		0.00	2007-09-14
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	2,035		0.00	2010-07-23
266	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	30,200		0.00	2010-08-04
267	0005	HSBC HOLDINGS PLC:O	22,806	1,859,829		0.00	2010-09-07
268	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	72,480		0.00	2010-06-21
269	1688	Alibaba.com Limited:O	6,500	95,810		0.00	2010-04-13
270	0245	China Vered Financial Holding Corporation Limited:O	9,000	1,287		0.00	2010-04-23
271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	8,950		0.00	2007-06-26
272	1988	China Minsheng Banking Corp., Ltd.:H	4,800	34,176		0.00	2010-08-09
273	3383	Agile Group Holdings Limited (KY):O	4,000	38,920		0.00	2010-07-16
274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	272,400		0.00	2008-11-25
275	0990	Deep Source Holdings Limited:O	4,000	3,880		0.00	2010-01-15
276	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	22,170		0.00	2010-07-30
277	0543	Pacific Online Limited:O	1,050	3,623		0.00	2010-06-07
278	0455	Tianda Pharmaceuticals Limited:O	2,000	1,000		0.00	2010-08-03
279	1215	Kai Yuan Holdings Limited:O	10,000	2,650		0.00	2009-08-07
280	0672	Zhong An Group Limited:O	2,400	4,536		0.00	2010-07-19
281	2383	TOM GROUP LIMITED:O	4,000	2,960		0.00	2007-06-26
282	0910	China Sandi Holdings Limited:O	10,000	2,850		0.00	2008-10-30
283	0552	China Communications Services Corporation Limited:H	2,000	8,620		0.00	2007-11-26
284	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,610		0.00	2008-03-28
285	0573	Tao Heung Holdings Limited:O	1,000	2,960		0.00	2008-06-02
286	3868	Qunxing Paper Holdings Company Limited:O	1,024	3,021		0.00	2010-06-08
287	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	649		0.00	2007-09-10
288	0313	Richly Field China Development Limited:O	8,000	1,272		0.00	2007-06-26
289	1051	G-Resources Group Limited:O	12,041	5,298		0.00	2010-03-05
290	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,000	210		0.00	2010-08-12
291	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	6,680		0.00	2008-06-05
292	0410	SOHO CHINA LIMITED:O	4,000	22,000		0.00	2009-12-01
293	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	40,020		0.00	2010-09-02
294	0009	KEYNE LTD:O	2,000	98		0.00	2010-07-14
295	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,016	199,428		0.00	2010-02-25
296	1888	Kingboard Laminates Holdings Limited:O	2,000	15,720		0.00	2008-05-09
297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	7,280		0.00	2010-03-26
298	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	64,300		0.00	2009-07-31
299	0329	OCI International Holdings Limited:O	2,000	144		0.00	2010-08-10
300	0066	MTR CORPORATION LIMITED:O	3,058	87,306		0.00	2010-05-12
301	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,710		0.00	2009-11-16
302	0273	MASON GROUP HOLDINGS LIMITED:O	600	130		0.00	2008-12-22
303	8007	Global Strategic Group Limited:O	64	109		0.00	2007-06-26
304	2020	ANTA Sports Products Limited:O	1,000	16,200		0.00	2010-05-04
305	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,473	30,049		0.00	2010-05-18
306	0651	China Ocean Industry Group Limited:O	700	144		0.00	2010-09-10
307	0261	GBA Holdings Limited:O	20,000	300		0.00	2007-06-26
308	8279	AGTech Holdings Limited:O	1,085	347		0.00	2007-11-02
309	0941	China Mobile Limited (HK):O	5,500	427,625		0.00	2010-09-14
310	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,000		0.00	2010-01-14
311	0883	CNOOC LIMITED:O	10,000	147,600		0.00	2010-06-23
312	0269	China Resources and Transportation Group Limited:O	3,000	309		0.00	2010-05-17
313	0109	Good Resources Holdings Limited:O	295	209		0.00	2009-08-14
314	0448	Branded Lifestyle Holdings Limited:O	150	218		0.00	2007-06-26
315	0985	CST Holding (HK) Limited (KY):O	4,000	684		0.00	2010-03-01
316	2888	STANDARD CHARTERED PLC:O	300	69,600		0.00	2008-12-12
317	0617	PALIBURG HOLDINGS LIMITED:O	125	364		0.00	2010-03-10
318	0945	MANULIFE FINANCIAL CORPORATION:O	200	20,260		0.00	2010-09-15
319	1049	Celestial Asia Securities Holdings Limited:O	25	121		0.00	2010-08-02
320	0988	Silk Road Logistics Holdings Limited:O	140	144		0.00	2009-07-30
321	0622	Oshidori International Holdings Limited:O	500	62		0.00	2009-08-19
322	1097	i-CABLE Communications Limited:O	132	132		0.00	2007-06-26
323	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	18		0.00	2010-03-05
324	2007	Country Garden Holdings Company Limited:O	1,000	2,570		0.00	2009-04-24
325	0530	Goldin Financial Holdings Limited:O	112	99		0.00	2009-12-01
326	0286	Aidigong Maternal & Child Health Limited (BM):O	29	7		0.00	2008-01-29
327	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2010-06-18
328	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7	1		0.00	2010-08-16

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