CLC SECURITIES LIMITED 創僑證券有限公司
CCASS ID: B01859

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CCASS holdings on 2011-08-03

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	0629	Yue Da International Holdings Limited:O	17,225,640	18,259,178		2.51	2011-06-21
2	8171	China Trends Holdings Limited:O	58,370,880	1,109,047		0.88	2011-07-21
3	0979	Green Energy Group Limited:O	3,684,000	3,020,880	*	0.83	2010-11-19
4	0364	Blockchain Group Company Limited:O	5,288,000	1,507,080		0.37	2010-12-06
5	6828	Beijing Gas Blue Sky Holdings Limited:O	444,000	417,360		0.29	2011-08-02
6	8156	Sinopharm Tech Holdings Limited:O	6,048,260	1,633,030		0.19	2011-07-21
7	8082	Qing Hua Holding Group Company Limited (BM):O	444,000	772,560		0.18	2011-07-28
8	2324	Capital VC Limited:O	1,035,790	372,884		0.18	2011-08-02
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	720,000	432,000		0.13	2011-07-19
10	1045	APT SATELLITE HOLDINGS LIMITED:O	450,000	742,500		0.07	2011-06-01
11	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,060,000	1,232,160		0.07	2011-07-29
12	2379	China Clean Energy Technology Group Limited:O	150,000	103,500		0.07	2011-03-01
13	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	680,000	336,600		0.06	2011-08-03
14	0761	Bel Global Resources Holdings Limited:O	1,916,000	273,988	*	0.05	2011-06-03
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,000,000	42,000		0.05	2011-06-01
16	8299	GT Gold Holdings Limited:O	6,708,000	482,976	*	0.05	2011-06-07
17	0596	Inspur Digital Enterprise Technology Limited:O	1,520,000	471,200		0.04	2011-08-03
18	0566	Hanergy Thin Film Power Group Limited:O	5,364,000	1,555,560		0.04	2011-07-29
19	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	22,400		0.04	2010-03-04
20	0246	REAL GOLD MINING LIMITED:O	319,000	2,826,340	*	0.04	2011-03-18
21	8176	SuperRobotics Holdings Limited (BM):O	405,000	59,130		0.03	2011-06-14
22	0485	China Sinostar Group Company Limited:O	500,000	74,500		0.03	2011-04-29
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	298,000	46,190		0.03	2011-07-28
24	0261	GBA Holdings Limited:O	20,000,000	200,000		0.03	2010-07-22
25	3777	China Fiber Optic Network System Group Ltd.:O	320,000	355,200		0.03	2011-07-25
26	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	112,000	49,280		0.02	2010-10-15
27	8111	China Technology Industry Group Limited:O	200,000	106,000		0.02	2011-01-25
28	0982	Huafa Property Services Group Company Limited:O	2,080,000	226,720		0.02	2011-07-22
29	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	2,130		0.02	2010-12-15
30	8037	China Biotech Services Holdings Limited:O	200,000	48,600		0.02	2011-07-27
31	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	243,033	16,149,543		0.02	2011-08-03
32	8079	Wisdomcome Group Holdings Limited:O	120,000	11,040		0.02	2011-02-14
33	0235	CSC Holdings Limited (HK):O	650,000	129,350		0.02	2011-08-03
34	0625	RREEF China Commercial Trust:Unit	80,000	348,000	*	0.02	2011-03-01
35	0455	Tianda Pharmaceuticals Limited:O	300,000	147,000		0.02	2011-03-18
36	0295	KONG SUN HOLDINGS LIMITED:O	115,000	23,000		0.02	2010-11-05
37	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,000	380,120		0.01	2011-08-01
38	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	164,500		0.01	2010-09-30
39	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	11,250		0.01	2010-01-12
40	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	279,000		0.01	2011-03-23
41	1868	Neo-Neon Holdings Limited:O	112,500	253,125		0.01	2011-07-08
42	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	67,200		0.01	2010-12-17
43	0871	China Dredging Environment Protection Holdings Limited:O	90,000	275,400		0.01	2011-08-02
44	0585	Imagi International Holdings Limited:O	1,100,000	352,000		0.01	2011-07-29
45	8173	Hephaestus Holdings Limited:O	100,000	46,000		0.01	2011-05-20
46	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	128,440		0.01	2010-09-27
47	1130	China Environmental Resources Group Limited:O	220,000	28,600		0.01	2011-06-14
48	0841	Asia Cassava Resources Holdings Limited:O	40,000	53,200		0.01	2010-11-09
49	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	106,400		0.01	2010-07-19
50	0724	Ruixin International Holdings Limited:O	1,080,000	120,960		0.01	2011-07-18
51	8203	Kaisun Holdings Limited:O	240,000	59,760		0.01	2011-03-10
52	8186	Almana Limited:O	200,000	64,000		0.01	2010-12-13
53	8132	Century Energy International Holdings Limited:O	50,000	18,250		0.01	2011-08-03
54	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	201,000		0.01	2011-04-04
55	0681	Chinese People Holdings Company Limited:O	320,000	70,720		0.01	2011-06-20
56	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	109,200		0.01	2011-02-01
57	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,000	51,600		0.01	2011-07-15
58	0362	China Zenith Chemical Group Limited:O	55,000	30,250		0.01	2011-07-28
59	0729	FDG Electric Vehicles Limited:O	720,000	439,200		0.01	2011-08-01
60	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	22,400		0.01	2011-01-12
61	1888	Kingboard Laminates Holdings Limited:O	200,000	800,000		0.01	2011-08-02
62	0405	Yuexiu Real Estate Investment Trust:Unit	70,000	296,800		0.01	2011-04-04
63	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	100,300		0.01	2011-06-24
64	0091	Golden Century International Holdings Group Limited:O	400,000	32,000		0.01	2011-06-02
65	0736	China Properties Investment Holdings Limited:O	300,000	11,400		0.01	2011-06-21
66	0555	REXLot Holdings Limited:O	450,000	274,500		0.01	2011-07-19
67	0554	Hans Group Holdings Limited (KY):O	214,000	37,664		0.01	2011-03-09
68	0827	Ko Yo Chemical (Group) Limited:O	400,000	71,200		0.01	2011-01-18
69	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	99,120		0.01	2010-11-15
70	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	48,600		0.01	2011-03-09
71	0889	DATRONIX HOLDINGS LIMITED:O	16,000	49,440		0.01	2011-01-25
72	0931	China HK Power Smart Energy Group Limited:O	250,000	40,000		0.00	2011-07-27
73	0789	Artini Holdings Limited:O	60,000	14,580		0.00	2010-10-18
74	8047	China Ocean Group Development Limited:O	30,000	5,160		0.00	2011-02-17
75	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	39,600		0.00	2010-11-29
76	1172	Magnus Concordia Group Limited:O	100,000	10,500		0.00	2009-09-17
77	0877	OM Technologies (Group) Limited:O	36,000	74,160		0.00	2011-06-08
78	0588	Beijing North Star Company Limited:H	30,000	55,800		0.00	2009-08-17
79	3993	CMOC Group Limited (CN):H	55,000	322,850		0.00	2011-08-03
80	0245	China Vered Financial Holding Corporation Limited:O	300,000	17,400		0.00	2011-02-01
81	3378	Xiamen International Port Co., Ltd:H	40,000	56,400		0.00	2010-09-14
82	1142	E&P Global Holdings Limited:O	105,000	9,135		0.00	2011-04-20
83	0850	Long Well International Holdings Limited:O	152,000	38,000		0.00	2011-03-09
84	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	11,800		0.00	2010-10-15
85	2878	Solomon Systech (International) Limited:O	80,000	26,800		0.00	2010-07-22
86	0956	China Suntien Green Energy Corporation Limited:H	42,000	90,300		0.00	2011-07-21
87	1164	CGN Mining Company Limited:O	50,000	60,500		0.00	2011-07-28
88	0873	China Taifeng Beddings Holdings Limited:O	30,000	144,300		0.00	2011-04-06
89	0353	Energy International Investments Holdings Limited:O	400,000	18,800		0.00	2010-09-29
90	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	95,100		0.00	2011-07-14
91	8178	China Information Technology Development Limited:O	192,000	19,392	*	0.00	2009-01-29
92	1788	Guotai Junan International Holdings Limited:O	48,000	135,360		0.00	2011-07-13
93	0471	Silkwave Inc:O	100,000	5,600		0.00	2010-08-25
94	1163	Dejin Resources Group Company Limited:O	260,000	53,300		0.00	2011-01-18
95	1200	Midland Holdings Limited (BM):O	20,000	84,800		0.00	2011-07-28
96	1039	Changyou International Group Limited:O	22,000	39,820		0.00	2011-08-02
97	8296	Sino-Life Group Limited:O	20,000	7,500		0.00	2011-04-21
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	61,563	168,683		0.00	2011-08-03
99	1141	CMBC Capital Holdings Limited:O	104,000	15,912		0.00	2011-05-12
100	0221	Easy One Financial Group Limited:O	192,000	38,400		0.00	2011-07-25
101	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2010-02-09
102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	504,900		0.00	2011-08-03
103	1124	COASTAL GREENLAND LIMITED:O	60,000	24,000		0.00	2010-12-07
104	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	87,040		0.00	2011-05-27
105	1618	Metallurgical Corporation of China Ltd.:H	60,000	169,200		0.00	2011-05-20
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,150	21,681		0.00	2011-03-07
107	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,000		0.00	2010-12-09
108	8220	Bingo Group Holdings Limited:O	60,000	10,500		0.00	2010-08-02
109	0182	Concord New Energy Group Limited:O	140,000	84,000		0.00	2011-07-29
110	1224	C C Land Holdings Limited:O	48,000	136,800		0.00	2011-08-01
111	1053	Chongqing Iron & Steel Company Limited:H	10,000	16,800		0.00	2010-11-03
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	30,720		0.00	2011-04-29
113	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	36,000	98,280		0.00	2011-08-01
114	0381	AOM International Group Company Limited:O	100,000	15,300		0.00	2011-06-28
115	0305	Wuling Motors Holdings Limited:O	20,000	18,400		0.00	2011-01-14
116	2886	Binhai Investment Company Limited:O	100,000	47,500		0.00	2011-06-07
117	1068	China Yurun Food Group Limited:O	30,000	687,000		0.00	2011-08-02
118	3838	China Starch Holdings Limited:O	95,000	38,000		0.00	2011-07-28
119	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	19,400		0.00	2011-04-27
120	0653	BONJOUR HOLDINGS LIMITED:O	48,000	70,080		0.00	2011-08-03
121	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	204,400		0.00	2011-06-21
122	0603	China Oil And Gas Group Limited:O	80,000	52,800		0.00	2011-04-07
123	1318	GREENS HOLDINGS LTD:O	20,000	11,000		0.00	2010-12-29
124	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	140,400		0.00	2011-07-14
125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,500	198,450		0.00	2011-07-12
126	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	183,950		0.00	2011-07-05
127	2778	Champion Real Estate Investment Trust:Unit	75,034	322,646		0.00	2011-03-01
128	2899	ZIJIN MINING GROUP CO., LTD.:H	91,000	384,020		0.00	2011-07-14
129	0692	Shenzhou Space Park Group Limited:O	118,857	3,209		0.00	2011-07-25
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	34,880		0.00	2011-03-08
131	0689	EPI (Holdings) Limited:O	30,000	6,540		0.00	2011-07-15
132	1186	China Railway Construction Corporation Limited:H	30,000	136,800		0.00	2011-07-07
133	8351	Larry Jewelry International Company Limited:O	10,000	9,800		0.00	2011-06-09
134	0813	Shimao Group Holdings Limited:O	50,000	511,000		0.00	2011-07-22
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2008-12-15
136	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	165,200		0.00	2011-08-02
137	0910	China Sandi Holdings Limited:O	130,000	18,590	*	0.00	2011-01-21
138	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	46,000		0.00	2010-10-14
139	3800	GCL Technology Holdings Limited (KY):O	196,000	909,440		0.00	2011-08-03
140	0332	Yuan Heng Gas Holdings Limited:O	100,000	7,200		0.00	2011-07-28
141	2002	China Sunshine Paper Holdings Company Limited:O	10,000	17,700		0.00	2011-04-06
142	0067	China Lumena New Materials Corp.:O	70,000	184,800		0.00	2011-07-27
143	0198	SMI Holdings Group Limited:O	100,000	34,000		0.00	2011-01-12
144	1230	Yashili International Holdings Ltd:O	43,000	64,500		0.00	2011-08-03
145	0167	IDT INTERNATIONAL LIMITED:O	30,000	4,410		0.00	2009-07-30
146	1968	Peak Sport Products Co., Limited:O	25,000	111,500		0.00	2011-06-22
147	0183	Winfull Group Holdings Limited:O	40,000	23,600		0.00	2011-05-27
148	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	135,000		0.00	2011-03-30
149	1070	TCL Electronics Holdings Limited:O	12,000	36,600		0.00	2011-04-18
150	0402	Peace Map Holding Limited:O	100,000	6,800		0.00	2011-06-02
151	0988	Silk Road Logistics Holdings Limited:O	21,000	20,790		0.00	2011-07-07
152	1149	Anxin-China Holdings Limited:O	28,000	54,880		0.00	2011-04-20
153	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,800		0.00	2011-08-01
154	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	4,640		0.00	2011-05-25
155	0082	Crazy Sports Group Limited:O	26,000	43,420		0.00	2011-07-15
156	0233	Mingyuan Medicare Development Company Limited:O	40,000	18,800		0.00	2011-05-12
157	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	27,300		0.00	2011-08-03
158	1006	Changshouhua Food Company Limited:O	5,000	25,750		0.00	2010-12-29
159	1101	China Huarong Energy Company Limited:O	65,500	280,995		0.00	2011-08-03
160	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	218,560		0.00	2011-07-11
161	1333	China Zhongwang Holdings Limited:O	50,000	181,000		0.00	2011-04-26
162	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,706	100,122		0.00	2011-07-07
163	0993	XinKong International Capital Holdings Limited:O	12,000	864		0.00	2011-08-01
164	2369	Coolpad Group Limited:O	20,000	30,600		0.00	2011-05-25
165	0230	Minmetals Land Limited:O	30,000	37,500		0.00	2011-07-27
166	1029	IRC LIMITED:O	30,000	51,000		0.00	2011-08-03
167	1051	G-Resources Group Limited:O	150,000	87,000		0.00	2011-04-15
168	0933	Viva Goods Company Limited:O	156,000	32,604		0.00	2011-07-28
169	0271	Asiasec Properties Limited:O	10,000	7,400		0.00	2010-07-06
170	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	63,300		0.00	2011-07-29
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	64,220		0.00	2011-06-13
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	54,700		0.00	2011-03-23
173	0735	China Power Clean Energy Development Company Limited:O	60,000	26,400		0.00	2011-04-14
174	1185	China Energine International (Holdings) Limited:O	30,000	12,900		0.00	2011-06-21
175	1361	361 Degrees International Limited:O	15,000	54,900		0.00	2011-04-19
176	8250	Du Du Holdings Limited (KY):O	8,000	848		0.00	2010-04-28
177	0632	CHK Oil Limited (BM):O	24,000	21,360		0.00	2011-07-18
178	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,640		0.00	2011-02-11
179	0199	ITC Properties Group Limited:O	3,800	7,562		0.00	2009-03-31
180	0704	Huscoke Holdings Limited:O	30,000	7,500		0.00	2010-07-22
181	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,735	461,686		0.00	2011-08-03
182	3328	Bank of Communications Co., Ltd.:H	172,350	1,134,063		0.00	2011-07-15
183	0024	BURWILL HOLDINGS LIMITED:O	30,000	8,550		0.00	2010-09-16
184	8167	Neo Telemedia Limited:O	12,000	5,760		0.00	2011-08-02
185	0806	Value Partners Group Limited:O	10,000	60,200		0.00	2011-06-20
186	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	153,000	68,850		0.00	2011-07-26
187	1988	China Minsheng Banking Corp., Ltd.:H	22,600	155,714		0.00	2011-07-04
188	0613	Planetree International Development Limited:O	50,000	3,500		0.00	2009-07-28
189	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,200	148,416		0.00	2011-05-16
190	0694	Beijing Capital International Airport Company Limited:H	10,000	36,400		0.00	2011-04-12
191	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,800	146,540		0.00	2011-05-04
192	1086	Goodbaby International Holdings Limited:O	5,000	18,100		0.00	2010-11-26
193	0389	China Tontine Wines Group Limited:O	10,000	12,400		0.00	2011-05-04
194	0144	China Merchants Port Holdings Company Limited:O	12,000	314,400		0.00	2011-06-22
195	2128	China Lesso Group Holdings Limited:O	14,000	77,280		0.00	2011-05-24
196	0818	Hi Sun Technology (China) Limited:O	12,000	29,400		0.00	2011-01-04
197	0285	BYD Electronic (International) Company Limited:O	10,000	26,100		0.00	2011-08-03
198	0419	Hony Media Group:O	20,000	2,780		0.00	2011-05-31
199	1768	Bracell Limited (BM):O	15,000	57,000		0.00	2011-04-28
200	0241	Alibaba Health Information Technology Limited:O	16,000	13,280		0.00	2011-05-13
201	2233	WEST CHINA CEMENT LIMITED:O	18,000	42,300		0.00	2011-07-22
202	1733	E-Commodities Holdings Limited:O	16,000	45,120		0.00	2011-04-12
203	1072	Dongfang Electric Corporation Limited:H	1,400	37,870		0.00	2011-04-06
204	3988	BANK OF CHINA LIMITED:H	343,200	1,194,336		0.00	2011-07-29
205	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	285,120		0.00	2011-08-02
206	0802	China e-Wallet Payment Group Limited:O	2,000	1,760		0.00	2011-07-21
207	0190	HKC (HOLDINGS) LIMITED:O	43,557	13,503		0.00	2011-02-01
208	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	39,840		0.00	2010-08-13
209	0660	Wai Chun Bio-Technology Limited:O	60,000	6,420		0.00	2011-05-31
210	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	88,760		0.00	2011-08-01
211	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,920		0.00	2011-07-07
212	2468	Trony Solar Holdings Company Limited:O	6,000	16,380		0.00	2010-11-10
213	0998	China CITIC Bank Corporation Limited:H	56,200	259,082		0.00	2011-08-02
214	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	36,540		0.00	2011-07-15
215	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	109,200		0.00	2011-08-01
216	0916	China Longyuan Power Group Corporation Limited:H	10,000	65,800		0.00	2010-12-22
217	0347	Angang Steel Company Limited:H	4,000	32,120		0.00	2011-04-14
218	8080	North Asia Strategic Holdings Limited:O	50,000	2,050		0.00	2011-07-28
219	1338	BaWang International (Group) Holding Limited:O	10,000	12,100		0.00	2011-03-23
220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	25,000		0.00	2011-07-14
221	1049	Celestial Asia Securities Holdings Limited:O	12,000	2,340		0.00	2010-11-29
222	2020	ANTA Sports Products Limited:O	8,000	91,520		0.00	2011-08-01
223	0066	MTR CORPORATION LIMITED:O	17,000	442,000		0.00	2011-07-11
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	7,700		0.00	2011-04-26
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	474,000		0.00	2011-07-21
226	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	29,880		0.00	2011-07-29
227	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	28,900		0.00	2011-07-26
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,000	364,800		0.00	2011-08-03
229	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	211,500		0.00	2011-07-15
230	1698	Boshiwa International Holding Limited:O	5,000	23,400		0.00	2011-05-03
231	0587	Hua Han Health Industry Holdings Limited:O	4,800	10,320		0.00	2011-01-07
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	13,280		0.00	2011-05-27
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	434,350		0.00	2011-08-03
234	0083	SINO LAND COMPANY LIMITED:O	12,000	153,360		0.00	2011-07-29
235	0064	GET NICE HOLDINGS LIMITED:O	10,000	4,950		0.00	2010-03-18
236	0005	HSBC HOLDINGS PLC:O	39,667	3,054,359		0.00	2011-07-27
237	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	42,900		0.00	2011-07-15
238	2356	DAH SING BANKING GROUP LIMITED:O	2,646	27,148		0.00	2011-07-07
239	2288	Rykadan Capital Limited:O	1,000	1,920		0.00	2011-01-18
240	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	28,700		0.00	2011-02-23
241	1083	Towngas Smart Energy Company Limited:O	5,000	21,250		0.00	2011-05-05
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	51,120		0.00	2011-07-21
243	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	46,100		0.00	2011-07-07
244	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	32,400		0.00	2011-07-15
245	2331	LI NING COMPANY LIMITED:O	2,000	19,040		0.00	2011-06-22
246	0331	PCD STORES (GROUP) LIMITED:O	8,000	15,120		0.00	2011-07-26
247	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,000	237,800		0.00	2011-07-28
248	0111	Cinda International Holdings Limited:O	1,200	1,704		0.00	2011-05-16
249	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	40,900		0.00	2011-03-02
250	0712	Comtec Solar Systems Group Limited:O	2,000	5,480		0.00	2011-06-17
251	1777	Fantasia Holdings Group Co., Limited:O	9,000	10,440		0.00	2010-07-14
252	0494	LI & FUNG LIMITED:O	14,000	172,200		0.00	2011-08-03
253	0011	HANG SENG BANK, LIMITED:O	3,300	397,320		0.00	2011-07-14
254	0597	China Resources Microelectronics Limited:O	15,000	6,825		0.00	2010-12-23
255	0267	CITIC Limited (HK):O	6,000	97,080		0.00	2011-07-14
256	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	62,600		0.00	2011-07-04
257	3933	United Laboratories International Holdings Limited (The):O	2,000	15,800		0.00	2011-07-15
258	1398	Industrial and Commercial Bank of China Limited:H	114,745	647,162		0.00	2011-07-28
259	0753	Air China Limited:H	6,000	46,080		0.00	2011-07-18
260	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	293,000		0.00	2011-06-21
261	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,200		0.00	2011-05-18
262	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	13,560		0.00	2011-07-18
263	1800	China Communications Construction Company Limited:H	5,000	32,050		0.00	2010-10-18
264	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	9,585		0.00	2010-11-05
265	0697	Shoucheng Holdings Limited:O	10,000	7,000		0.00	2010-12-23
266	0939	CHINA CONSTRUCTION BANK CORPORATION:H	234,850	1,416,146		0.00	2011-08-01
267	1099	SINOPHARM GROUP CO. LTD.:H	800	17,760		0.00	2011-01-11
268	0013	Hutchison Whampoa Limited:O	4,000	364,600		0.00	2011-08-01
269	0006	Power Assets Holdings Limited:O	2,000	122,500		0.00	2011-08-03
270	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	16,450		0.00	2011-07-28
271	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	3,200		0.00	2010-11-17
272	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,675		0.00	2011-07-26
273	0467	United Energy Group Limited:O	10,000	11,200		0.00	2011-08-03
274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,375		0.00	2011-07-15
275	3323	China National Building Material Company Limited:H	2,000	29,800		0.00	2011-08-03
276	1211	BYD COMPANY LIMITED:H	500	12,225		0.00	2011-07-15
277	0992	LENOVO GROUP LIMITED:O	6,000	29,880		0.00	2011-04-27
278	1766	CRRC Corporation Limited:H	1,000	5,190		0.00	2010-10-27
279	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	69,040		0.00	2011-07-26
280	0272	SHUI ON LAND LIMITED:O	2,500	8,325		0.00	2010-09-14
281	0857	PETROCHINA COMPANY LIMITED:H	10,000	108,400		0.00	2011-05-30
282	3339	Lonking Holdings Limited:O	2,000	7,420		0.00	2011-07-26
283	2299	Billion Industrial Holdings Limited:O	1,000	5,960		0.00	2011-08-03
284	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,400		0.00	2010-12-03
285	0008	PCCW LIMITED:O	2,800	9,492		0.00	2010-07-06
286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	90,400		0.00	2011-06-27
287	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,800		0.00	2011-08-03
288	3333	China Evergrande Group:O	5,000	27,950		0.00	2011-08-01
289	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	312		0.00	2011-02-25
290	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	14,920		0.00	2010-09-10
291	0410	SOHO CHINA LIMITED:O	1,500	10,620		0.00	2010-07-13
292	1091	South Manganese Investment Limited:O	845	1,758		0.00	2010-11-22
293	2888	STANDARD CHARTERED PLC:O	600	120,840		0.00	2011-07-26
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260	3,775		0.00	2011-07-15
295	1813	KWG Group Holdings Limited:O	500	2,655		0.00	2009-05-20
296	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,720		0.00	2011-06-28
297	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,576		0.00	2011-02-23
298	0479	CIL HOLDINGS LIMITED:O	100	52		0.00	2011-01-18
299	0883	CNOOC LIMITED:O	4,000	67,680		0.00	2011-07-22
300	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,940		0.00	2010-10-22
301	1299	AIA Group Limited:O	800	22,680		0.00	2011-08-03
302	0941	China Mobile Limited (HK):O	1,000	75,200		0.00	2011-07-29
303	8007	Global Strategic Group Limited:O	3	3		0.00	2011-05-12
304	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2010-03-04

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