FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS ID: B01641

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CCASS holdings on 2011-05-25

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	2777	Guangzhou R&F Properties Co., Ltd.:H	350,400	3,623,136		0.03	2010-12-22
2	0358	Jiangxi Copper Company Limited:H	420,000	10,521,000		0.03	2011-05-24
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	275,000	1,806,750		0.02	2011-05-24
4	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	195,000	282,750		0.02	2007-08-30
5	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200,200	33,633,600		0.02	2011-05-23
6	0993	XinKong International Capital Holdings Limited:O	150,000	34,050		0.01	2011-03-07
7	0648	SoftMedx Healthcare Limited:O	1,800,000	108,000	*	0.01	2009-05-27
8	0177	Jiangsu Expressway Company Limited:H	126,000	1,020,600		0.01	2011-05-17
9	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	70,009		0.01	2008-01-23
10	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,150	25,072		0.01	2010-02-19
11	0763	ZTE CORPORATION:H	46,200	1,221,990		0.01	2011-05-25
12	1171	Yankuang Energy Group Company Limited:H	172,000	5,203,000		0.01	2011-05-25
13	0419	Hony Media Group:O	250,000	46,750		0.01	2010-07-28
14	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	351,009	5,328,317		0.01	2011-05-25
15	0667	HannStar Board International Holdings Limited:O	110,000	83,600		0.01	2010-10-13
16	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,000	15,468,950		0.01	2011-05-24
17	0880	SJM Holdings Limited:O	368,000	6,609,280		0.01	2011-05-25
18	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	254,000	1,658,620		0.01	2011-05-19
19	0986	Dufu Liquor Group Limited:O	200,000	9,000		0.01	2011-04-29
20	0813	Shimao Group Holdings Limited:O	200,000	2,072,000		0.01	2011-05-23
21	0720	AUTO ITALIA HOLDINGS LIMITED:O	123,750	22,399		0.01	2010-03-04
22	3383	Agile Group Holdings Limited (KY):O	180,000	2,239,200		0.01	2011-05-25
23	0144	China Merchants Port Holdings Company Limited:O	126,000	4,095,000		0.01	2011-05-24
24	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-01-23
25	0291	China Resources Beer (Holdings) Company Limited:O	116,000	3,654,000		0.00	2011-05-23
26	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	14,800		0.00	2009-12-10
27	0083	SINO LAND COMPANY LIMITED:O	251,119	3,314,771		0.00	2011-05-25
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	64,000		0.00	2009-06-05
29	3968	CHINA MERCHANTS BANK CO., LTD.:H	178,819	3,451,207		0.00	2011-05-25
30	1053	Chongqing Iron & Steel Company Limited:H	23,000	43,010		0.00	2010-10-26
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,800		0.00	2007-06-26
32	1399	Veson Holdings Limited (KY):O	40,000	27,600		0.00	2010-01-19
33	0181	FUJIAN HOLDINGS LIMITED:O	20,000	9,000		0.00	2008-05-21
34	0156	LIPPO CHINA RESOURCES LIMITED:O	334,000	78,490		0.00	2009-05-21
35	0209	Winshine Science Company Limited:O	60,000	19,200		0.00	2011-05-13
36	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2010-11-29
37	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	926,400		0.00	2011-05-19
38	0485	China Sinostar Group Company Limited:O	50,000	9,900		0.00	2010-11-10
39	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	27,920		0.00	2007-06-26
40	0101	HANG LUNG PROPERTIES LIMITED:O	146,000	4,606,300		0.00	2011-05-24
41	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	120,000		0.00	2007-06-26
42	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	47,040		0.00	2007-06-26
43	0380	China Pipe Group Limited (BM):O	400,000	15,200		0.00	2010-07-30
44	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	16,800		0.00	2011-03-31
45	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	62,400		0.00	2010-06-24
46	1041	Lamtex Holdings Limited:O	1,300,000	39,000		0.00	2011-05-16
47	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,500		0.00	2007-06-26
48	0559	DeTai New Energy Group Limited:O	80,000	13,760		0.00	2011-02-21
49	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2010-10-08
50	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	6,900		0.00	2010-01-25
51	8011	Polyard Petroleum International Group Limited:O	30,000	3,900		0.00	2010-05-10
52	0755	DevGreat Group Limited:O	300,000	75,000		0.00	2011-01-25
53	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,512		0.00	2010-11-12
54	0521	CWT International Limited:O	50,000	18,500		0.00	2007-06-26
55	0687	Tysan Holdings Limited:O	20,000	31,000		0.00	2007-06-26
56	0260	AVIC Joy Holdings (HK) Limited:O	55,000	14,300		0.00	2007-06-26
57	0040	Gold Peak Technology Group Limited:O	17,000	17,340		0.00	2010-03-17
58	0230	Minmetals Land Limited:O	70,000	91,000		0.00	2011-03-28
59	0295	KONG SUN HOLDINGS LIMITED:O	15,000	3,975		0.00	2010-10-27
60	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
61	0347	Angang Steel Company Limited:H	22,000	188,320		0.00	2011-05-20
62	0004	Wharf (Holdings) Limited (The):O	61,000	3,327,550		0.00	2011-05-25
63	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	14,150		0.00	2008-02-14
64	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	14,960		0.00	2010-12-09
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	9,040		0.00	2009-08-13
66	0211	STYLAND HOLDINGS LIMITED:O	36,326	908	*	0.00	2007-06-26
67	0261	GBA Holdings Limited:O	1,200,000	13,200		0.00	2010-05-10
68	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,240		0.00	2007-06-26
69	1088	China Shenhua Energy Company Limited:H	62,000	2,241,300		0.00	2011-05-25
70	0876	Kaisa Health Group Holdings Limited:O	6,000	4,920		0.00	2007-06-26
71	2688	ENN Energy Holdings Limited:O	18,000	489,600		0.00	2011-05-25
72	1191	China Gem Holdings Limited:O	70,000	4,480		0.00	2007-12-21
73	0263	GT GROUP HOLDINGS LIMITED:O	90,000	6,390		0.00	2011-02-01
74	1282	Renze Harvest International Limited:O	48,000	27,360		0.00	2011-04-27
75	0789	Artini Holdings Limited:O	20,000	6,200		0.00	2010-04-19
76	0275	Master Glory Group Limited:O	18,066	4,607		0.00	2011-04-13
77	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	17,200		0.00	2009-01-08
78	0628	Tong Tong AI Social Group Limited:O	33,629	5,011		0.00	2009-07-23
79	1185	China Energine International (Holdings) Limited:O	60,000	33,000		0.00	2010-05-05
80	0718	Tai United Holdings Limited:O	40,000	4,200		0.00	2009-07-31
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,500	42,745		0.00	2011-04-14
82	0245	China Vered Financial Holding Corporation Limited:O	109,000	9,483		0.00	2009-11-13
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	22,782	16,631		0.00	2009-09-24
84	8089	Chinese Strategic Holdings Limited:O	10,000	4,450		0.00	2008-05-16
85	0522	ASMPT Limited:O	5,800	597,400		0.00	2011-05-24
86	0689	EPI (Holdings) Limited:O	295,500	11,525		0.00	2010-11-09
87	1168	Z Fin Limited:O	50,000	40,000		0.00	2009-12-10
88	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	413,250		0.00	2011-05-24
89	0760	Talent Property Group Limited:O	30,000	10,950		0.00	2009-11-11
90	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	142,500		0.00	2010-08-11
91	1037	Maxnerva Technology Services Limited:O	4,000	2,320		0.00	2007-06-26
92	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	215,000	141,900		0.00	2010-07-28
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2007-06-26
94	2889	Nickel Resources International Holdings Company Limited:O	30,000	32,100		0.00	2010-11-15
95	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2007-08-03
96	2309	ZO Future Group:O	50,000	9,050		0.00	2010-01-28
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	76,000	12,160		0.00	2009-06-16
98	0063	China Asia Valley Group Limited:O	33,000	4,422		0.00	2009-12-30
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	38,600	32,424		0.00	2009-06-02
100	0959	Century Entertainment International Holdings Limited:O	51,000	6,273		0.00	2008-04-23
101	0985	CST Holding (HK) Limited (KY):O	293,120	59,503		0.00	2011-03-15
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	15,600		0.00	2009-12-15
103	0383	Tian An Medicare Limited (BM):O	6,000	9,000	*	0.00	2007-06-26
104	0613	Planetree International Development Limited:O	100,000	7,300		0.00	2007-06-26
105	1055	China Southern Airlines Company Limited:H	30,000	121,200		0.00	2008-09-16
106	0694	Beijing Capital International Airport Company Limited:H	20,000	72,400		0.00	2007-06-26
107	0279	Arta TechFin Corporation Limited:O	50,000	8,700		0.00	2011-01-18
108	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	300	156		0.00	2009-11-05
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,380		0.00	2010-12-09
110	8003	Great World Company Holdings Ltd:O	10,000	2,010		0.00	2007-06-26
111	8006	Sino Splendid Holdings Limited:O	1,100	4,686		0.00	2008-07-15
112	0297	Sinofert Holdings Limited:O	72,000	261,360		0.00	2011-03-16
113	0723	Reliance Global Holdings Limited (BM):O	50,625	28,350		0.00	2011-02-24
114	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	15,800		0.00	2011-05-03
115	3918	NagaCorp Ltd.:O	20,131	36,437		0.00	2009-06-18
116	0182	Concord New Energy Group Limited:O	70,000	53,900		0.00	2009-12-07
117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	2,400		0.00	2007-06-26
118	0600	China Infrastructure Investment Limited:O	40,000	11,200		0.00	2007-07-09
119	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	186,000		0.00	2011-05-20
120	8130	Dadi International Group Limited:O	40,000	880		0.00	2010-08-24
121	1889	Sanai Health Industry Group Company Limited:O	15,000	10,500		0.00	2010-04-20
122	2383	TOM GROUP LIMITED:O	34,000	30,260		0.00	2007-06-26
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	208,900	5,640		0.00	2010-10-25
124	0024	BURWILL HOLDINGS LIMITED:O	40,000	16,200		0.00	2011-04-28
125	2878	Solomon Systech (International) Limited:O	20,000	8,300		0.00	2007-06-26
126	0856	VSTECS Holdings Limited:O	10,000	17,100		0.00	2011-05-04
127	3322	Win Hanverky Holdings Limited:O	10,000	10,100		0.00	2007-06-26
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	81,000	9,315		0.00	2009-07-28
129	0700	TENCENT HOLDINGS LIMITED:O	14,000	3,001,600		0.00	2011-05-25
130	0697	Shoucheng Holdings Limited:O	62,000	53,940		0.00	2011-05-18
131	1109	CHINA RESOURCES LAND LIMITED:O	40,000	531,200		0.00	2011-05-25
132	1124	COASTAL GREENLAND LIMITED:O	20,000	8,000		0.00	2009-07-27
133	1033	Sinopec Oilfield Service Corporation:H	10,000	27,900		0.00	2011-02-08
134	0566	Hanergy Thin Film Power Group Limited:O	90,000	37,800		0.00	2010-06-21
135	3838	China Starch Holdings Limited:O	40,000	19,200		0.00	2010-06-24
136	0302	OCBC Bank (Hong Kong) Limited:O	2,000	171,800		0.00	2011-05-25
137	0767	Zhong Ji Longevity Science Group Limited:O	27,134	3,093		0.00	2011-05-23
138	0704	Huscoke Holdings Limited:O	30,000	10,950		0.00	2007-06-26
139	0019	SWIRE PACIFIC LIMITED:A	6,000	694,800		0.00	2011-05-25
140	0097	HENDERSON INVESTMENT LIMITED:O	20,000	14,400		0.00	2008-05-06
141	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	159,200		0.00	2009-03-09
142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	9,234		0.00	2010-05-07
143	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	23,000		0.00	2011-04-14
144	2357	AviChina Industry & Technology Company Limited:H	12,000	60,000		0.00	2009-11-18
145	0655	HONGKONG CHINESE LIMITED:O	11,423	17,706		0.00	2010-12-09
146	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	724,220		0.00	2009-10-27
147	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	3,660		0.00	2008-11-19
148	0869	Playmates Toys Limited:O	5,950	2,440		0.00	2010-04-30
149	0965	Playmates Toys Limited:Wrnt	773	85		0.00	2010-08-04
150	0597	China Resources Microelectronics Limited:O	50,000	19,000		0.00	2011-01-25
151	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	154,000	98,560		0.00	2011-05-23
152	0598	SINOTRANS LIMITED:H	10,000	18,800		0.00	2008-05-20
153	0059	Skyfame Realty (Holdings) Limited:O	8,000	5,600		0.00	2008-12-17
154	0235	CSC Holdings Limited (HK):O	20,000	3,880		0.00	2009-11-16
155	8028	Timeless Resources Holdings Limited:O	6,000	600		0.00	2007-06-26
156	0596	Inspur Digital Enterprise Technology Limited:O	20,000	9,100		0.00	2010-04-13
157	0448	Branded Lifestyle Holdings Limited:O	5,137	12,072		0.00	2010-08-25
158	0070	Rich Goldman Holdings Limited:O	20,000	2,880		0.00	2007-07-11
159	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	22,000		0.00	2007-07-17
160	1051	G-Resources Group Limited:O	72,041	45,386		0.00	2009-11-02
161	0269	China Resources and Transportation Group Limited:O	103,000	36,050		0.00	2010-12-06
162	0198	SMI Holdings Group Limited:O	41,025	14,769		0.00	2010-11-08
163	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-01-21
164	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
165	0937	New Times Corporation Limited (BM):Wrnt	5,714	57		0.00	2010-06-29
166	0389	China Tontine Wines Group Limited:O	10,000	14,300		0.00	2011-04-29
167	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	6,960		0.00	2007-06-26
168	0850	Long Well International Holdings Limited:O	20,000	7,100		0.00	2010-03-29
169	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	28,300		0.00	2011-05-06
170	0064	GET NICE HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-04-29
171	0010	HANG LUNG GROUP LIMITED:O	6,000	299,700		0.00	2011-05-23
172	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	4,440		0.00	2008-01-03
173	0166	New Times Corporation Limited (BM):O	40,000	5,560		0.00	2010-03-31
174	0171	Silver Grant International Holdings Group Limited:O	10,000	26,500		0.00	2011-04-01
175	1215	Kai Yuan Holdings Limited:O	40,000	10,800		0.00	2009-12-07
176	0193	CAPITAL ESTATE LIMITED:O	10,150	3,350		0.00	2010-05-26
177	1188	Hybrid Kinetic Group Limited:O	30,000	4,170		0.00	2010-09-15
178	1097	i-CABLE Communications Limited:O	8,000	6,560		0.00	2007-06-26
179	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2007-06-26
180	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	45,500		0.00	2007-06-26
181	0663	KING STONE ENERGY GROUP LIMITED:O	101,000	13,837		0.00	2010-10-18
182	8080	North Asia Strategic Holdings Limited:O	50,000	2,800		0.00	2010-04-16
183	0202	EverChina Int'l Holdings Company Limited:O	13,000	17,940		0.00	2010-04-27
184	0621	Taung Gold International Limited:O	8,000	4,240		0.00	2010-05-10
185	2369	Coolpad Group Limited:O	8,000	15,040		0.00	2011-03-09
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	28,800		0.00	2011-04-12
187	0138	CCT Fortis Holdings Limited:O	2,100	2,016		0.00	2007-06-26
188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	30,000		0.00	2009-12-09
189	0276	Mongolia Energy Corporation Limited:O	21,515	32,918		0.00	2011-01-11
190	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
191	0221	Easy One Financial Group Limited:O	24,000	5,520		0.00	2009-06-19
192	0910	China Sandi Holdings Limited:O	30,000	6,360		0.00	2010-11-15
193	0673	China Health Group Limited:O	1,500	638		0.00	2007-06-26
194	1898	China Coal Energy Company Limited:H	12,000	118,200		0.00	2011-05-24
195	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,800		0.00	2007-06-26
196	0228	China Energy Development Holdings Limited:O	20,000	4,580		0.00	2010-12-08
197	0397	Minerva Group Holding Limited:O	20,000	3,260		0.00	2010-12-24
198	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	46,320		0.00	2011-04-12
199	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	24,000		0.00	2010-11-12
200	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	44,400		0.00	2007-10-03
201	0492	HKC (HOLDINGS) LIMITED:Wrnt	2,588	26		0.00	2010-06-11
202	0190	HKC (HOLDINGS) LIMITED:O	28,472	9,965		0.00	2010-06-09
203	0241	Alibaba Health Information Technology Limited:O	10,000	8,700		0.00	2007-06-26
204	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,000		0.00	2010-04-07
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,106	5,529		0.00	2010-12-09
206	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,480		0.00	2007-06-26
207	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,000	160,250		0.00	2011-05-03
208	3938	Samling Global Limited:O	10,000	9,500		0.00	2011-04-11
209	8007	Global Strategic Group Limited:O	338	456		0.00	2011-05-12
210	0715	China Oceanwide Holdings Limited:O	20,000	16,400		0.00	2011-02-08
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	2,448		0.00	2010-01-29
212	0578	Rosan Resources Holdings Limited:O	15,000	10,650		0.00	2010-05-12
213	1686	SUNEVISION HOLDINGS LTD.:O	5,000	4,750		0.00	2010-11-25
214	0795	China Renewable Energy Investment Limited:Wrnt	156	2		0.00	2010-06-23
215	2727	Shanghai Electric Group Company Limited:H	6,000	24,660		0.00	2011-03-15
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	396,000		0.00	2011-05-24
217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,460		0.00	2010-08-02
218	0109	Good Resources Holdings Limited:O	2,808	1,404		0.00	2009-08-14
219	0729	FDG Electric Vehicles Limited:O	20,003	14,602		0.00	2011-02-10
220	0008	PCCW LIMITED:O	14,000	41,020		0.00	2010-05-10
221	3328	Bank of Communications Co., Ltd.:H	50,900	397,529		0.00	2011-05-25
222	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,100		0.00	2011-01-11
223	0996	Carnival Group International Holdings Limited:O	2,000	1,380		0.00	2009-05-13
224	0067	China Lumena New Materials Corp.:O	10,000	31,200		0.00	2011-05-24
225	3886	Town Health International Medical Group Limited:O	1,600	2,032		0.00	2009-06-10
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	66,960		0.00	2010-08-20
227	0066	MTR CORPORATION LIMITED:O	10,020	279,558		0.00	2010-11-25
228	2789	Yuanda China Holdings Limited:O	10,000	15,600		0.00	2011-05-19
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000	230		0.00	2007-09-24
230	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,500	7,410		0.00	2009-08-04
231	8108	Grand Peace Group Holdings Limited:O	2,500	238		0.00	2007-10-02
232	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	4,740		0.00	2010-12-08
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,000	175,800		0.00	2011-05-24
234	1195	Kingwell Group Limited:O	2,000	690		0.00	2010-01-05
235	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,163	14,111	*	0.00	2010-07-02
236	0512	Grand Pharmaceutical Group Limited:O	2,500	1,275		0.00	2007-06-26
237	0123	Yuexiu Property Company Limited:O	12,000	18,720		0.00	2011-04-12
238	0577	South Shore Holdings Limited:O	760	562		0.00	2007-06-26
239	0622	Oshidori International Holdings Limited:O	9,000	1,071		0.00	2009-08-11
240	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	154,200		0.00	2011-03-29
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	11,520		0.00	2008-04-25
242	0992	LENOVO GROUP LIMITED:O	12,000	51,600		0.00	2009-08-28
243	0148	Kingboard Holdings Limited:O	1,000	37,650		0.00	2011-05-25
244	0274	Renaissance Asia Silk Road Group Limited:O	6,000	660		0.00	2011-03-28
245	1800	China Communications Construction Company Limited:H	5,000	34,300		0.00	2011-03-16
246	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,300		0.00	2010-11-10
247	0340	Tongguan Gold Group Limited:O	10,000	1,360		0.00	2008-05-07
248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	514	565		0.00	2010-08-31
249	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	22,240		0.00	2011-01-25
250	3999	DaChan Food (Asia) Limited:O	1,000	1,730		0.00	2007-10-04
251	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
252	3337	Anton Oilfield Services Group:O	2,000	3,000		0.00	2009-05-13
253	3988	BANK OF CHINA LIMITED:H	76,000	318,440		0.00	2011-03-09
254	1888	Kingboard Laminates Holdings Limited:O	2,500	16,575		0.00	2010-05-06
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	3,840		0.00	2011-02-28
256	3993	CMOC Group Limited (CN):H	1,000	6,590		0.00	2009-07-03
257	0147	International Business Settlement Holdings Limited:O	14,000	5,600		0.00	2009-09-15
258	0085	China Electronics Huada Technology Company Limited:O	1,250	1,038		0.00	2007-06-26
259	1049	Celestial Asia Securities Holdings Limited:O	2,520	1,260		0.00	2011-04-12
260	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,420	1,256,110		0.00	2011-05-20
261	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	11,280		0.00	2009-06-23
262	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	11,700		0.00	2007-12-10
263	0476	Ev Dynamics (Holdings) Limited:O	1,000	1,020		0.00	2010-11-12
264	0862	Vision Values Holdings Limited:O	1,000	345		0.00	2010-06-14
265	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	23,664		0.00	2009-11-04
266	0632	CHK Oil Limited (BM):O	2,000	1,840		0.00	2007-06-26
267	1618	Metallurgical Corporation of China Ltd.:H	2,000	6,200		0.00	2010-11-11
268	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	1,588		0.00	2009-12-17
269	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	91,400		0.00	2011-04-01
270	1836	Stella International Holdings Limited:O	500	9,300		0.00	2007-07-11
271	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	4,020		0.00	2007-06-26
272	0005	HSBC HOLDINGS PLC:O	10,434	822,721		0.00	2011-03-21
273	0617	PALIBURG HOLDINGS LIMITED:O	625	1,863		0.00	2011-03-03
274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	26,000		0.00	2011-05-17
275	0002	CLP HOLDINGS LIMITED:O	1,200	77,340		0.00	2011-04-12
276	1393	Hidili Industry International Development Limited:O	1,000	6,360		0.00	2009-11-12
277	0857	PETROCHINA COMPANY LIMITED:H	10,000	103,800		0.00	2011-03-28
278	0013	Hutchison Whampoa Limited:O	2,000	171,700		0.00	2011-03-29
279	0998	China CITIC Bank Corporation Limited:H	5,524	29,885		0.00	2009-11-27
280	0076	Elate Holdings Limited:O	122	174		0.00	2010-06-18
281	0240	BUILD KING HOLDINGS LIMITED:O	500	89		0.00	2007-06-26
282	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	112	65		0.00	2011-03-04
283	3883	China Aoyuan Group Limited:O	1,000	1,280		0.00	2010-11-11
284	0987	China Renewable Energy Investment Limited:O	334	214		0.00	2010-06-23
285	0603	China Oil And Gas Group Limited:O	1,600	1,184		0.00	2010-06-22
286	1988	China Minsheng Banking Corp., Ltd.:H	1,300	9,399		0.00	2011-03-08
287	0196	Honghua Group Limited:O	1,000	910		0.00	2009-06-02
288	1208	MMG Limited (HK):O	1,600	8,464		0.00	2011-05-20
289	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	17,880		0.00	2010-11-08
290	3998	Bosideng International Holdings Limited:O	2,000	4,460		0.00	2007-10-15
291	0149	China Agri-Products Exchange Limited:O	200	47		0.00	2010-11-19
292	1186	China Railway Construction Corporation Limited:H	500	3,455		0.00	2009-09-09
293	0493	GOME Retail Holdings Limited:O	4,000	11,320		0.00	2011-04-12
294	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	548	5,201		0.00	2007-06-26
295	0823	Link Real Estate Investment Trust:Unit	500	12,625		0.00	2011-03-01
296	0651	China Ocean Industry Group Limited:O	800	138		0.00	2009-07-13
297	2778	Champion Real Estate Investment Trust:Unit	1,000	4,440		0.00	2011-03-01
298	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	75		0.00	2010-03-05
299	0372	PT International Development Corporation Limited:O	150	56		0.00	2009-04-22
300	1070	TCL Electronics Holdings Limited:O	200	568		0.00	2009-02-12
301	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	104	1		0.00	2010-06-18
302	1299	AIA Group Limited:O	2,000	52,300		0.00	2011-04-08
303	0883	CNOOC LIMITED:O	6,000	108,960		0.00	2010-10-13
304	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,140		0.00	2009-09-09
305	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52	25		0.00	2011-05-25
306	0410	SOHO CHINA LIMITED:O	500	3,430		0.00	2010-05-24
307	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	23,600		0.00	2010-11-10
308	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	270		0.00	2007-07-17
309	0656	FOSUN INTERNATIONAL LIMITED:O	500	3,010		0.00	2010-04-08
310	0988	Silk Road Logistics Holdings Limited:O	130	131		0.00	2007-06-26
311	2007	Country Garden Holdings Company Limited:O	1,000	3,380		0.00	2009-05-06
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	231	95		0.00	2011-05-25
313	0885	Rentian Technology Holdings Limited:O	150	17		0.00	2011-03-23
314	0585	Imagi International Holdings Limited:O	400	122		0.00	2010-05-04
315	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	12		0.00	2010-10-11
316	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92	274		0.00	2010-04-15
317	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	108		0.00	2007-06-26
318	0286	Aidigong Maternal & Child Health Limited (BM):O	62	15		0.00	2007-06-26
319	1398	Industrial and Commercial Bank of China Limited:H	2,000	12,380		0.00	2010-11-05
320	0273	MASON GROUP HOLDINGS LIMITED:O	4	2		0.00	2011-04-01
321	8100	Famous Tech International Holdings Limited:O	21	1		0.00	2010-12-30
322	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2010-09-27
323	0659	CTF Services Limited (BM):O	1	11		0.00	2007-06-26

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