Yieldful Securities Limited 耀豐證券有限公司
CCASS ID: B01790

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CCASS holdings on 2010-11-15

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,000,000	190,000	*	1.80	2008-04-28
2	0648	SoftMedx Healthcare Limited:O	9,912,000	594,720	*	0.07	2010-09-21
3	1102	Enviro Energy International Holdings Limited:O	1,708,000	649,040		0.06	2010-10-29
4	0114	HERALD HOLDINGS LIMITED (BM):O	297,267	350,775		0.05	2007-10-26
5	2878	Solomon Systech (International) Limited:O	1,150,000	563,500		0.05	2007-11-08
6	0534	SHK Hong Kong Industries Limited:Wrnt	8,800	1,804		0.04	2009-04-27
7	0630	AMCO United Holding Limited:O	640,000	211,200		0.04	2010-10-29
8	0701	CNT GROUP LIMITED:O	792,802	273,517		0.04	2010-04-30
9	0724	Ruixin International Holdings Limited:O	3,200,000	1,264,000		0.04	2009-11-18
10	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	213,110		0.03	2010-06-03
11	0479	CIL HOLDINGS LIMITED:O	1,964,000	49,100	*	0.03	2007-06-26
12	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	390,000		0.03	2008-01-08
13	0687	Tysan Holdings Limited:O	222,000	315,240		0.03	2009-08-06
14	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	40,560		0.02	2007-06-26
15	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	43,500		0.02	2007-06-26
16	0271	Asiasec Properties Limited:O	226,584	237,913		0.02	2009-11-10
17	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,550	123,584		0.02	2010-04-30
18	0185	Zensun Enterprises Limited:O	470,000	63,450		0.02	2009-05-27
19	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	123,120		0.02	2008-01-23
20	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	33,600		0.02	2007-06-26
21	0122	CROCODILE GARMENTS LIMITED:O	100,000	77,000		0.02	2009-02-25
22	0156	LIPPO CHINA RESOURCES LIMITED:O	1,378,000	336,232		0.01	2010-09-30
23	0326	CHINA STAR ENTERTAINMENT LIMITED:O	641,775	62,252		0.01	2010-09-10
24	0260	AVIC Joy Holdings (HK) Limited:O	308,000	113,960		0.01	2007-09-10
25	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	141,500	26,064,300		0.01	2010-11-09
26	0183	Winfull Group Holdings Limited:O	408,000	501,840		0.01	2010-10-28
27	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	72,355	1,519		0.01	2010-06-18
28	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	40,000		0.01	2010-01-21
29	0404	Hsin Chong Group Holdings Limited:O	80,000	92,000		0.01	2007-11-15
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	47,400		0.01	2009-09-23
31	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	176,460		0.01	2010-04-08
32	0430	Oriental Explorer Holdings Limited:O	200,000	24,200		0.01	2007-08-03
33	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	195,000		0.01	2007-11-12
34	8270	China CBM Group Company Limited:O	200,000	31,000		0.01	2010-05-13
35	0985	CST Holding (HK) Limited (KY):O	2,776,000	630,152		0.01	2010-11-04
36	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2007-06-26
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	170,240		0.01	2007-09-17
38	0235	CSC Holdings Limited (HK):O	330,000	90,750		0.01	2010-10-28
39	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	746,640		0.01	2010-01-14
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	42,600		0.01	2008-01-10
41	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,200	1,708,080		0.01	2007-06-26
42	0511	TELEVISION BROADCASTS LIMITED:O	34,000	1,337,900		0.01	2010-11-10
43	0655	HONGKONG CHINESE LIMITED:O	140,372	183,887		0.01	2008-07-21
44	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	223,320	1,337,687		0.01	2010-02-08
45	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,030	59,296		0.01	2010-09-28
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
47	0485	China Sinostar Group Company Limited:O	101,315	39,513		0.01	2010-04-30
48	0024	BURWILL HOLDINGS LIMITED:O	300,000	136,500		0.01	2010-04-07
49	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	378,000	718,200		0.01	2010-10-19
50	0199	ITC Properties Group Limited:O	36,800	77,280		0.01	2009-03-31
51	0636	FUBON BANK (HONG KONG) LIMITED:O	76,000	281,200		0.01	2009-11-24
52	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	65,000	79,300		0.01	2007-06-26
53	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	92,000	60,720	*	0.01	2007-09-06
54	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	73,000		0.01	2010-11-12
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,000	197,780		0.01	2010-01-19
56	0095	LVGEM (China) Real Estate Investment Company Limited:O	78,540	20,420		0.01	2007-10-08
57	0163	Emperor International Holdings Limited:O	180,000	354,600		0.01	2008-10-28
58	0620	DTXS Silk Road Investment Holdings Company Limited:O	602,000	31,304		0.01	2007-07-24
59	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	147,210		0.01	2007-06-26
60	0062	Transport International Holdings Limited:O	23,600	593,540		0.01	2008-02-12
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	463,000		0.01	2010-07-30
62	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	109,000		0.01	2010-04-30
63	2340	ISP Holdings Limited:O	17,840	14,986		0.01	2008-11-13
64	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	518,000		0.01	2010-09-03
65	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	29,700		0.01	2010-10-29
66	0619	South China Financial Holdings Limited:O	262,500	28,875		0.01	2007-09-11
67	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	102,000	405,960		0.00	2010-11-05
68	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	291,625	103,527		0.00	2010-04-30
69	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,208	22,032		0.00	2008-01-23
70	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	64,800		0.00	2007-07-31
71	0280	KING FOOK HOLDINGS LIMITED:O	20,000	60,400		0.00	2010-09-09
72	0304	PEACE MARK (HOLDINGS) LIMITED:O	57,500	86,250	*	0.00	2010-01-22
73	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	228,800		0.00	2010-11-10
74	0335	UPBEST GROUP LIMITED:O	60,000	60,000		0.00	2009-11-13
75	0603	China Oil And Gas Group Limited:O	221,000	225,420		0.00	2007-08-27
76	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,750	69,450		0.00	2010-11-09
77	1083	Towngas Smart Energy Company Limited:O	105,000	397,950		0.00	2010-11-15
78	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	307,700	5,932,456		0.00	2010-11-01
79	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	27,400		0.00	2007-06-26
80	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	17,700		0.00	2007-06-26
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,200		0.00	2007-06-26
82	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	444,960		0.00	2010-10-22
83	0030	YNBY International Limited:O	20,000	23,600		0.00	2008-04-30
84	0076	Elate Holdings Limited:O	10,227	11,761		0.00	2010-06-18
85	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,000	1,573,160		0.00	2010-10-18
86	0566	Hanergy Thin Film Power Group Limited:O	176,000	112,640		0.00	2009-11-20
87	0054	HOPEWELL HOLDINGS LIMITED:O	33,200	834,980		0.00	2010-01-19
88	0610	WAI KEE HOLDINGS LIMITED:O	30,000	54,600		0.00	2007-06-26
89	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	54,400		0.00	2007-06-26
90	0305	Wuling Motors Holdings Limited:O	37,500	45,750		0.00	2007-06-26
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	8,532		0.00	2007-07-13
92	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2007-09-06
93	0370	Hong Kong Robotics Group Holding Limited:O	75,000	10,500		0.00	2009-10-22
94	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	107,500	2,365		0.00	2007-12-11
95	0689	EPI (Holdings) Limited:O	611,200	48,285		0.00	2010-04-22
96	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	113,400		0.00	2007-06-26
97	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	173,250	29,106		0.00	2010-01-08
98	3328	Bank of Communications Co., Ltd.:H	812,650	6,940,031		0.00	2010-09-13
99	0211	STYLAND HOLDINGS LIMITED:O	55,483	1,387	*	0.00	2010-04-30
100	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,460	2,025,410		0.00	2010-09-07
101	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	8,000		0.00	2007-06-26
102	2345	Shanghai Prime Machinery Company Limited:H	22,000	40,260		0.00	2008-01-21
103	0373	ALLIED GROUP LIMITED (HK):O	6,000	180,000		0.00	2007-06-26
104	0726	DIT Group Limited:O	10,000	5,400		0.00	2007-11-15
105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	200,000	308,000		0.00	2009-11-11
106	0383	Tian An Medicare Limited (BM):O	16,000	21,440		0.00	2007-06-26
107	8089	Chinese Strategic Holdings Limited:O	16,000	9,280		0.00	2008-03-07
108	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	69,200		0.00	2010-10-22
109	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	394,000	86,286		0.00	2010-01-20
110	0998	China CITIC Bank Corporation Limited:H	338,104	1,937,336		0.00	2010-11-15
111	0302	OCBC Bank (Hong Kong) Limited:O	8,000	801,600		0.00	2010-11-08
112	0343	CULTURECOM HOLDINGS LIMITED:O	18,533	12,788		0.00	2010-04-28
113	0340	Tongguan Gold Group Limited:O	180,200	38,923		0.00	2009-05-15
114	1142	E&P Global Holdings Limited:O	50,000	11,450		0.00	2010-04-27
115	0959	Century Entertainment International Holdings Limited:O	97,008	13,581		0.00	2008-04-23
116	0112	Lerthai Group Limited:O	8,400	17,220		0.00	2007-06-26
117	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,500		0.00	2010-11-08
118	8011	Polyard Petroleum International Group Limited:O	60,000	6,060		0.00	2010-11-03
119	3993	CMOC Group Limited (CN):H	32,000	231,360		0.00	2010-11-08
120	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	67,000		0.00	2007-06-26
121	0480	HKR INTERNATIONAL LIMITED:O	32,213	141,093		0.00	2008-01-25
122	0008	PCCW LIMITED:O	164,430	499,867		0.00	2010-05-20
123	3938	Samling Global Limited:O	94,000	60,160		0.00	2007-11-02
124	0138	CCT Fortis Holdings Limited:O	13,200	17,424		0.00	2010-01-19
125	0222	MIN XIN HOLDINGS LIMITED:O	10,000	39,400		0.00	2008-01-23
126	0186	Nimble Holdings Company Limited:O	10,000	6,000		0.00	2009-09-14
127	0666	SHK Hong Kong Industries Limited:O	88,000	25,520		0.00	2009-04-23
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	41,000		0.00	2007-06-26
129	0358	Jiangxi Copper Company Limited:H	29,000	709,050		0.00	2010-11-15
130	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,300	12,087		0.00	2010-04-30
131	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,400		0.00	2010-09-09
132	0569	China Automation Group Limited:O	20,000	117,400		0.00	2007-08-01
133	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	30,800		0.00	2010-11-10
134	0419	Hony Media Group:O	550,000	23,100		0.00	2010-03-12
135	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	267,500	179,225	*	0.00	2010-08-13
136	0393	Glorious Sun Enterprises Limited:O	20,000	71,600		0.00	2007-06-26
137	0082	Crazy Sports Group Limited:O	44,000	109,120		0.00	2010-03-18
138	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,480		0.00	2007-06-26
139	2727	Shanghai Electric Group Company Limited:H	54,000	275,400		0.00	2010-09-27
140	0670	China Eastern Airlines Corporation Limited:H	62,000	295,120		0.00	2008-10-29
141	1883	CITIC Telecom International Holdings Limited:O	42,250	107,315		0.00	2010-04-28
142	0697	Shoucheng Holdings Limited:O	140,000	179,200		0.00	2010-10-21
143	0686	Beijing Energy International Holding Co., Ltd.:O	12,500	21,000		0.00	2010-06-25
144	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	45,540		0.00	2007-06-26
145	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,500		0.00	2007-06-26
146	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2007-06-26
147	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,677	1,372,239		0.00	2010-10-18
148	0188	Sunwah Kingsway Capital Holdings Limited:O	52,000	12,480		0.00	2007-06-26
149	0498	Blue River Holdings Limited:O	72,000	21,960		0.00	2009-07-08
150	2357	AviChina Industry & Technology Company Limited:H	32,000	124,480		0.00	2010-11-03
151	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-07-26
152	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,537	15,607		0.00	2007-06-26
153	0296	Emperor Entertainment Hotel Limited:O	20,000	28,600		0.00	2007-06-26
154	0710	BOE Varitronix Limited:O	5,000	15,350		0.00	2007-06-26
155	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	831,600		0.00	2010-09-30
156	0613	Planetree International Development Limited:O	140,000	12,320		0.00	2007-07-03
157	0181	FUJIAN HOLDINGS LIMITED:O	8,000	4,000		0.00	2010-04-30
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	15,300		0.00	2009-06-16
159	0476	Ev Dynamics (Holdings) Limited:O	20,000	9,800		0.00	2010-11-15
160	0110	China Fortune Holdings Limited:O	12,000	4,020		0.00	2007-08-02
161	2288	Rykadan Capital Limited:O	7,000	16,800		0.00	2010-10-15
162	1191	China Gem Holdings Limited:O	60,000	6,840		0.00	2007-06-26
163	0751	Skyworth Group Limited:O	36,000	158,400		0.00	2009-12-07
164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	63,800		0.00	2008-06-06
165	0635	PLAYMATES HOLDINGS LIMITED:O	3,550	9,443		0.00	2008-02-14
166	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,000	29,400		0.00	2010-11-15
167	0431	Greater China Financial Holdings Limited:O	4,100	2,214		0.00	2007-06-26
168	0621	Taung Gold International Limited:O	24,000	15,120		0.00	2010-01-20
169	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	70,000		0.00	2010-02-19
170	1371	China Ecotourism Group Limited:O	100,000	32,000		0.00	2010-04-07
171	0548	Shenzhen Expressway Corporation Limited:H	10,000	45,700		0.00	2007-06-26
172	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	54,360		0.00	2009-01-05
173	0499	Qingdao Holdings International Limited:O	6,600	32,736	*	0.00	2009-02-12
174	1889	Sanai Health Industry Group Company Limited:O	22,500	16,650		0.00	2009-04-09
175	0123	Yuexiu Property Company Limited:O	121,000	244,420		0.00	2010-11-11
176	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	428,120		0.00	2010-08-16
177	1800	China Communications Construction Company Limited:H	56,000	399,280		0.00	2010-09-27
178	0390	CHINA RAILWAY GROUP LIMITED:H	53,000	314,820		0.00	2010-09-27
179	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	5,520		0.00	2009-12-10
180	8010	Sing Pao Media Enterprises Limited:O	23,739	356	*	0.00	2007-06-26
181	0180	KADER HOLDINGS COMPANY LIMITED:O	8,000	3,680		0.00	2007-06-26
182	1988	China Minsheng Banking Corp., Ltd.:H	48,800	354,288		0.00	2010-09-27
183	0298	Chuang's China Investments Limited:O	17,900	9,308		0.00	2007-06-26
184	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,500	140,295		0.00	2010-11-15
185	1217	China Innovation Investment Limited:O	80,000	4,240		0.00	2007-12-05
186	0715	China Oceanwide Holdings Limited:O	100,000	106,000		0.00	2010-10-07
187	1053	Chongqing Iron & Steel Company Limited:H	6,000	12,900		0.00	2010-09-29
188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	82,000	2,845,400		0.00	2010-10-22
189	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	16,800		0.00	2007-06-26
190	1124	COASTAL GREENLAND LIMITED:O	30,000	15,300		0.00	2007-10-05
191	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	106,400		0.00	2010-03-04
192	0681	Chinese People Holdings Company Limited:O	43,200	12,096		0.00	2010-03-02
193	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	41,800		0.00	2010-11-03
194	0103	Shougang Century Holdings Limited:O	20,000	19,200		0.00	2010-04-19
195	0070	Rich Goldman Holdings Limited:O	40,000	6,680		0.00	2007-06-26
196	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	111,200		0.00	2008-06-17
197	2088	Xiwang Property Holdings Company Limited:O	10,205	26,941		0.00	2009-07-07
198	3378	Xiamen International Port Co., Ltd:H	10,000	15,400		0.00	2008-01-15
199	0971	Kingboard Holdings Limited:Wrnt	840	4,015		0.00	2010-05-05
200	0085	China Electronics Huada Technology Company Limited:O	16,750	16,583		0.00	2007-06-26
201	0148	Kingboard Holdings Limited:O	8,400	342,300		0.00	2007-06-26
202	1222	WANG ON GROUP LIMITED:O	31,827	5,697		0.00	2010-03-11
203	0090	Puxing Energy Limited:O	4,000	4,840		0.00	2009-10-06
204	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,600	33,176		0.00	2010-11-08
205	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	61,180		0.00	2010-01-26
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	38,920		0.00	2010-09-27
207	3988	BANK OF CHINA LIMITED:H	700,000	3,143,000		0.00	2010-11-11
208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	24,860		0.00	2007-06-26
209	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,469	4,916		0.00	2010-08-31
210	0753	Air China Limited:H	40,000	411,200		0.00	2009-05-08
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	22,260		0.00	2010-08-30
212	0885	Rentian Technology Holdings Limited:O	35,000	3,640		0.00	2010-10-26
213	0307	Up Energy Development Group Limited:O	8,600	2,537		0.00	2007-06-26
214	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	115,960		0.00	2009-06-05
215	0588	Beijing North Star Company Limited:H	6,000	13,080		0.00	2008-10-10
216	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	680		0.00	2009-11-27
217	1228	Superb Summit International Group Limited:O	30,000	11,250		0.00	2009-11-10
218	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	126,000		0.00	2009-09-29
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	48,600		0.00	2010-10-26
220	0147	International Business Settlement Holdings Limited:O	152,000	76,000		0.00	2009-08-18
221	0955	SCHRAMM HOLDING AG:O	160	4,392		0.00	2009-12-29
222	0066	MTR CORPORATION LIMITED:O	45,771	1,389,150		0.00	2010-10-14
223	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	483,200		0.00	2010-09-02
224	0196	Honghua Group Limited:O	25,000	32,500		0.00	2009-10-23
225	2383	TOM GROUP LIMITED:O	30,000	23,700		0.00	2010-03-30
226	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	67,360		0.00	2008-05-27
227	0005	HSBC HOLDINGS PLC:O	135,192	11,437,243		0.00	2010-11-09
228	0106	Landsea Green Management Limited:O	15,000	7,425		0.00	2007-06-26
229	2880	Liaoning Port Co., Ltd.:H	8,000	27,680		0.00	2008-01-09
230	0433	North Mining Shares Company Limited:O	93,750	32,344		0.00	2010-01-19
231	0819	Tianneng Power International Limited:O	8,000	26,800		0.00	2009-10-29
232	0011	HANG SENG BANK, LIMITED:O	14,095	1,708,314		0.00	2010-05-07
233	0956	China Suntien Green Energy Corporation Limited:H	10,000	26,500		0.00	2010-11-10
234	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	56,640		0.00	2010-11-15
235	0128	ENM Holdings Limited (HK):O	12,000	10,320		0.00	2007-06-26
236	0276	Mongolia Energy Corporation Limited:O	43,854	126,738		0.00	2010-10-13
237	0506	China Foods Limited:O	20,000	117,400		0.00	2008-05-29
238	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	179,960		0.00	2010-01-19
239	0006	Power Assets Holdings Limited:O	15,010	763,259		0.00	2010-08-23
240	1111	Chong Hing Bank Limited:O	3,000	60,000		0.00	2010-01-19
241	0267	CITIC Limited (HK):O	25,000	536,250		0.00	2010-11-01
242	3330	Lingbao Gold Group Company Ltd.:H	2,000	12,880		0.00	2009-03-23
243	1049	Celestial Asia Securities Holdings Limited:O	20,040	16,433		0.00	2010-11-12
244	3886	Town Health International Medical Group Limited:O	6,000	7,560		0.00	2009-06-10
245	0910	China Sandi Holdings Limited:O	64,000	17,600		0.00	2010-03-12
246	0002	CLP HOLDINGS LIMITED:O	15,800	1,007,250		0.00	2010-08-18
247	0091	Golden Century International Holdings Group Limited:O	15,000	2,685		0.00	2010-11-15
248	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,260		0.00	2010-11-12
249	0160	Hon Kwok Land Investment Company, Limited:O	3,100	8,773		0.00	2007-06-26
250	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,198	531		0.00	2010-01-19
251	0231	Ping An Securities Group (Holdings) Limited:O	25,000	4,050		0.00	2008-11-06
252	0075	Y. T. REALTY GROUP LIMITED:O	5,000	8,550		0.00	2007-06-26
253	2899	ZIJIN MINING GROUP CO., LTD.:H	24,500	189,630		0.00	2010-10-12
254	0544	DAIDO GROUP LIMITED:O	6,000	1,440		0.00	2009-12-09
255	0142	FIRST PACIFIC COMPANY LIMITED:O	23,200	160,312		0.00	2010-11-01
256	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,000		0.00	2009-12-11
257	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	5,040		0.00	2007-06-26
258	0933	Viva Goods Company Limited:O	111,125	60,008		0.00	2010-06-24
259	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-07-24
260	8006	Sino Splendid Holdings Limited:O	600	2,880		0.00	2008-07-15
261	3323	China National Building Material Company Limited:H	8,000	144,800		0.00	2010-05-17
262	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	17,700		0.00	2010-11-05
263	1688	Alibaba.com Limited:O	27,500	404,250		0.00	2010-11-03
264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	92,800		0.00	2010-05-05
265	0329	OCI International Holdings Limited:O	20,000	1,140		0.00	2007-09-06
266	1180	Paradise Entertainment Limited (BM):O	10,000	1,050		0.00	2009-10-16
267	0723	Reliance Global Holdings Limited (BM):O	18,750	6,656		0.00	2010-01-18
268	0694	Beijing Capital International Airport Company Limited:H	10,000	43,000		0.00	2007-10-12
269	1618	Metallurgical Corporation of China Ltd.:H	15,000	52,950		0.00	2010-09-03
270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,620		0.00	2010-04-28
271	0221	Easy One Financial Group Limited:O	40,000	12,800		0.00	2010-10-18
272	0087	SWIRE PACIFIC LIMITED:B	15,000	340,500		0.00	2009-04-06
273	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,800		0.00	2007-12-21
274	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	12,400		0.00	2007-06-26
275	0117	Tianli Holdings Group Limited:O	2,000	1,600		0.00	2007-12-31
276	1686	SUNEVISION HOLDINGS LTD.:O	10,000	10,200		0.00	2010-09-28
277	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	43,750		0.00	2007-11-05
278	1361	361 Degrees International Limited:O	10,000	68,900		0.00	2010-11-12
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,150	1,544		0.00	2010-02-19
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	154,000		0.00	2010-09-14
281	2009	BBMG Corporation:H	5,500	64,350		0.00	2010-10-08
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	950		0.00	2007-06-26
283	0119	Poly Property Group Co., Limited:O	16,800	138,936		0.00	2007-06-26
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	118,000	70,800		0.00	2010-10-21
285	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,400		0.00	2007-06-26
286	1041	Lamtex Holdings Limited:O	200,000	3,600		0.00	2007-08-09
287	0680	Nan Hai Corporation Limited:O	300,000	19,500		0.00	2007-08-13
288	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	243,600		0.00	2009-10-22
289	0272	SHUI ON LAND LIMITED:O	22,000	89,100		0.00	2009-06-30
290	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,617	128,283		0.00	2010-06-07
291	0992	LENOVO GROUP LIMITED:O	42,000	232,260		0.00	2010-04-27
292	0291	China Resources Beer (Holdings) Company Limited:O	10,000	334,000		0.00	2010-01-19
293	1398	Industrial and Commercial Bank of China Limited:H	340,000	2,206,600		0.00	2010-11-09
294	0263	GT GROUP HOLDINGS LIMITED:O	24,000	2,328		0.00	2007-11-14
295	3999	DaChan Food (Asia) Limited:O	4,000	6,240		0.00	2007-10-09
296	1766	CRRC Corporation Limited:H	8,000	69,760		0.00	2009-05-21
297	0004	Wharf (Holdings) Limited (The):O	10,873	608,888		0.00	2010-09-20
298	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,560	73,637		0.00	2009-08-06
299	1399	Veson Holdings Limited (KY):O	4,000	4,120		0.00	2007-06-26
300	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,420	177,386		0.00	2010-04-19
301	1186	China Railway Construction Corporation Limited:H	8,000	79,040		0.00	2010-07-14
302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,040	496,019		0.00	2010-05-07
303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,612	76,211		0.00	2010-04-30
304	0718	Tai United Holdings Limited:O	10,000	1,730		0.00	2007-06-26
305	0492	HKC (HOLDINGS) LIMITED:Wrnt	3,518	211		0.00	2010-06-11
306	0190	HKC (HOLDINGS) LIMITED:O	38,700	18,576		0.00	2010-06-09
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,788	5,788		0.00	2010-01-19
308	1199	COSCO SHIPPING Ports Limited:O	10,000	126,400		0.00	2009-05-22
309	0347	Angang Steel Company Limited:H	4,000	48,640		0.00	2010-07-29
310	0996	Carnival Group International Holdings Limited:O	4,000	5,640		0.00	2008-06-19
311	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,700		0.00	2008-06-06
312	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	147,200		0.00	2008-12-10
313	0748	China Renewable Energy Investment Limited:Wrnt	220	75		0.00	2010-01-19
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	101,780		0.00	2010-08-16
315	0622	Oshidori International Holdings Limited:O	25,200	3,402		0.00	2009-08-11
316	2007	Country Garden Holdings Company Limited:O	58,000	171,680		0.00	2009-07-16
317	0945	MANULIFE FINANCIAL CORPORATION:O	6,092	695,706		0.00	2007-09-03
318	0083	SINO LAND COMPANY LIMITED:O	16,806	286,038		0.00	2010-01-19
319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	29,600		0.00	2007-06-27
320	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,900		0.00	2010-10-20
321	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,520	*	0.00	2007-06-26
322	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,500	131,625		0.00	2007-06-26
323	0869	Playmates Toys Limited:O	3,450	983		0.00	2010-07-26
324	0965	Playmates Toys Limited:Wrnt	447	40		0.00	2010-08-04
325	0068	LEE HING DEVELOPMENT LIMITED:O	500	2,545		0.00	2009-10-12
326	1383	LET Group Holdings Limited:O	4,000	4,840		0.00	2007-12-17
327	0528	Kingdom Holdings Limited (KY):O	2,000	1,500		0.00	2007-06-26
328	0033	International Genius Company:O	2,000	4,380		0.00	2007-11-19
329	1097	i-CABLE Communications Limited:O	6,056	6,359		0.00	2007-06-26
330	0857	PETROCHINA COMPANY LIMITED:H	62,000	623,720		0.00	2010-10-18
331	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	7,920		0.00	2010-09-27
332	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,262	23,238		0.00	2007-09-25
333	1168	Z Fin Limited:O	10,000	11,600		0.00	2008-04-28
334	2038	FIH Mobile Limited:O	20,000	114,200		0.00	2010-11-08
335	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,022	3,644		0.00	2010-02-26
336	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	100	126		0.00	2009-11-05
337	0795	China Renewable Energy Investment Limited:Wrnt	213	18		0.00	2010-06-23
338	3883	China Aoyuan Group Limited:O	7,000	10,710		0.00	2008-04-28
339	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	756,000		0.00	2010-11-08
340	8007	Global Strategic Group Limited:O	389	533		0.00	2007-06-26
341	0001	CK Hutchison Holdings Limited:O	6,000	765,000		0.00	2010-09-15
342	0226	LIPPO LIMITED (HK):O	1,280	4,160		0.00	2007-07-11
343	0500	Frontier Services Group Limited:O	2,824	1,468		0.00	2010-01-19
344	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	640	38,272		0.00	2007-06-26
345	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	88,960		0.00	2010-10-28
346	0547	Digital Domain Holdings Limited:O	21,000	4,704		0.00	2009-08-14
347	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	55,250		0.00	2008-10-16
348	0242	SHUN TAK HOLDINGS LIMITED:O	5,053	26,579		0.00	2010-01-19
349	0228	China Energy Development Holdings Limited:O	10,000	4,200		0.00	2010-01-27
350	1818	Zhaojin Mining Industry Company Limited:H	1,000	27,050		0.00	2008-05-30
351	3382	Tianjin Port Development Holdings Limited:O	14,000	26,740		0.00	2007-07-26
352	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	11,500		0.00	2007-12-27
353	1038	CK Infrastructure Holdings Limited:O	5,000	169,750		0.00	2008-10-31
354	0941	China Mobile Limited (HK):O	44,500	3,533,300		0.00	2010-11-08
355	0862	Vision Values Holdings Limited:O	3,000	1,260		0.00	2010-06-14
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,364	2,725		0.00	2007-06-26
357	8003	Great World Company Holdings Ltd:O	2,000	320		0.00	2007-06-26
358	1051	G-Resources Group Limited:O	28,687	14,200		0.00	2009-11-24
359	0552	China Communications Services Corporation Limited:H	4,000	18,560		0.00	2008-12-18
360	0381	AOM International Group Company Limited:O	10,000	3,600		0.00	2007-11-05
361	0953	Shaw Brothers Holdings Limited:O	2,000	3,660		0.00	2010-02-05
362	2356	DAH SING BANKING GROUP LIMITED:O	2,128	32,303		0.00	2007-06-26
363	0013	Hutchison Whampoa Limited:O	8,000	655,200		0.00	2010-11-12
364	2866	COSCO SHIPPING Development Co., Ltd.:H	7,000	22,400		0.00	2009-12-04
365	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	71,300		0.00	2007-06-26
366	0448	Branded Lifestyle Holdings Limited:O	1,753	3,173		0.00	2010-04-26
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,000	227,880		0.00	2010-11-05
368	3889	Global Corn Group Limited:O	2,000	3,320		0.00	2007-10-05
369	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,000	51,570		0.00	2010-11-10
370	1888	Kingboard Laminates Holdings Limited:O	5,181	40,619		0.00	2010-09-27
371	0061	Green Leader Holdings Group Limited:O	1,400	1,862		0.00	2009-03-24
372	0571	ESUN HOLDINGS LIMITED:O	2,000	2,000		0.00	2007-06-26
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	195,000		0.00	2010-07-30
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	23,240		0.00	2007-06-26
375	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	2,250		0.00	2010-04-15
376	0230	Minmetals Land Limited:O	4,038	6,219		0.00	2010-01-19
377	1898	China Coal Energy Company Limited:H	6,000	79,080		0.00	2008-09-12
378	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	30,640		0.00	2008-10-03
379	0989	China Changbaishan International Holdings Limited:O	4,000	644		0.00	2007-06-26
380	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,350	51,330		0.00	2010-06-02
381	0947	MOBI Development Co., Ltd.:O	1,100	2,398		0.00	2010-06-10
382	0410	SOHO CHINA LIMITED:O	7,000	43,470		0.00	2010-09-27
383	0659	CTF Services Limited (BM):O	2,935	55,941		0.00	2007-10-09
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,618	6,561		0.00	2010-03-30
385	0939	CHINA CONSTRUCTION BANK CORPORATION:H	289,000	2,121,260		0.00	2010-11-05
386	1685	Boer Power Holdings Limited:O	1,000	7,260		0.00	2010-10-22
387	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	82,500		0.00	2010-10-21
388	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	110,250		0.00	2010-11-04
389	0275	Master Glory Group Limited:O	1,573	787		0.00	2008-11-19
390	2002	China Sunshine Paper Holdings Company Limited:O	500	2,455		0.00	2008-03-03
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	11,800		0.00	2008-01-29
392	1633	Magic Holdings International Limited:O	1,000	5,680		0.00	2010-11-01
393	0546	Fufeng Group Limited:O	2,000	15,680		0.00	2010-10-29
394	0019	SWIRE PACIFIC LIMITED:A	1,050	127,155		0.00	2010-01-19
395	1099	SINOPHARM GROUP CO. LTD.:H	800	23,040		0.00	2009-10-23
396	0524	Great Wall Terroir Holdings Limited:O	600	285		0.00	2007-06-26
397	1833	Intime Retail (Group) Company Limited:O	2,000	23,760		0.00	2007-12-17
398	0916	China Longyuan Power Group Corporation Limited:H	3,000	23,700		0.00	2009-12-18
399	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,050		0.00	2007-12-20
400	0543	Pacific Online Limited:O	1,050	3,896		0.00	2010-06-07
401	0691	China Shanshui Cement Group Limited:O	3,000	17,220		0.00	2009-10-30
402	1007	Longhui International Holdings Limited:O	1,000	3,690		0.00	2010-11-01
403	1393	Hidili Industry International Development Limited:O	2,000	16,420		0.00	2009-09-09
404	1698	Boshiwa International Holding Limited:O	2,000	13,820		0.00	2010-11-02
405	3337	Anton Oilfield Services Group:O	2,000	1,540		0.00	2007-12-14
406	0273	MASON GROUP HOLDINGS LIMITED:O	1,407	328		0.00	2008-12-22
407	0149	China Agri-Products Exchange Limited:O	462	187		0.00	2007-06-26
408	0538	Ajisen (China) Holdings Limited:O	1,000	12,960		0.00	2007-12-17
409	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	237,600		0.00	2008-08-15
410	0717	Emperor Capital Group Limited:O	800	544		0.00	2009-11-11
411	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,958	14,607		0.00	2010-01-20
412	0764	Eternity Investment Limited:O	1,000	223		0.00	2009-05-11
413	0214	ASIA ORIENT HOLDINGS LIMITED:O	626	889		0.00	2010-01-29
414	0397	Minerva Group Holding Limited:O	1,200	296		0.00	2009-04-23
415	0491	Emperor Culture Group Limited:O	900	194		0.00	2010-01-22
416	0269	China Resources and Transportation Group Limited:O	12,300	2,681		0.00	2007-11-15
417	8063	Global Mastermind Holdings Limited:O	100	108		0.00	2008-08-29
418	0144	China Merchants Port Holdings Company Limited:O	2,000	61,200		0.00	2008-01-25
419	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	6,000		0.00	2010-03-31
420	1221	SINO HOTELS (HOLDINGS) LIMITED:O	711	1,920		0.00	2009-11-10
421	1700	Springland International Holdings Limited:O	2,000	12,700		0.00	2010-10-25
422	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	281,600		0.00	2009-03-27
423	3998	Bosideng International Holdings Limited:O	6,000	22,560		0.00	2008-07-21
424	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
425	0151	Want Want China Holdings Limited:O	10,000	70,700		0.00	2008-03-26
426	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,577	8,764		0.00	2009-05-08
427	1088	China Shenhua Energy Company Limited:H	2,500	86,625		0.00	2010-09-21
428	0245	China Vered Financial Holding Corporation Limited:O	5,300	790		0.00	2007-08-07
429	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	90,000		0.00	2008-11-07
430	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	34,560		0.00	2010-11-15
431	1382	Pacific Textiles Holdings Limited:O	1,000	4,270		0.00	2007-06-26
432	0069	SHANGRI-LA ASIA LIMITED:O	2,000	40,200		0.00	2008-11-11
433	1886	China Huiyuan Juice Group Limited:O	1,000	5,570		0.00	2010-01-08
434	0313	Richly Field China Development Limited:O	6,000	1,740		0.00	2007-06-26
435	1899	Xingda International Holdings Limited:O	1,000	7,670		0.00	2010-10-19
436	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	7,460		0.00	2010-09-27
437	1882	Haitian International Holdings Limited:O	1,000	8,210		0.00	2010-11-15
438	0825	New World Department Store China Limited:O	1,000	7,410		0.00	2007-09-18
439	1003	Huanxi Media Group Limited:O	1,320	78		0.00	2009-02-27
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	13,560		0.00	2007-10-10
441	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,300		0.00	2010-10-15
442	0806	Value Partners Group Limited:O	1,000	6,550		0.00	2007-11-26
443	0617	PALIBURG HOLDINGS LIMITED:O	612	1,732		0.00	2009-06-09
444	0987	China Renewable Energy Investment Limited:O	455	296		0.00	2010-06-23
445	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,440	228		0.00	2010-03-11
446	0672	Zhong An Group Limited:O	1,200	2,316		0.00	2010-07-19
447	0282	NEXT DIGITAL LIMITED:O	1,200	1,368		0.00	2009-10-23
448	0189	DONGYUE GROUP LIMITED:O	1,000	3,220		0.00	2007-12-10
449	0279	Arta TechFin Corporation Limited:O	1,003	336		0.00	2009-08-21
450	0331	PCD STORES (GROUP) LIMITED:O	2,000	4,980		0.00	2009-12-15
451	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	978		0.00	2010-06-04
452	1299	AIA Group Limited:O	5,600	131,320		0.00	2010-11-02
453	0159	Brockman Mining Limited:O	1,800	3,096		0.00	2007-06-26
454	0817	China Jinmao Holdings Group Limited:O	4,000	10,080		0.00	2008-12-15
455	1052	Yuexiu Transport Infrastructure Limited:O	730	3,066		0.00	2007-06-26
456	0283	Goldin Properties Holdings Limited:O	500	2,450		0.00	2007-06-26
457	3800	GCL Technology Holdings Limited (KY):O	6,000	15,000		0.00	2010-06-23
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	4,740		0.00	2009-05-07
459	0988	Silk Road Logistics Holdings Limited:O	672	786		0.00	2009-07-24
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,760		0.00	2009-09-30
461	2222	NVC International Holdings Limited:O	1,000	4,120		0.00	2010-05-25
462	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	230	621		0.00	2008-05-20
463	1777	Fantasia Holdings Group Co., Limited:O	1,500	2,040		0.00	2010-09-27
464	0124	Guangdong Land Holdings Limited:O	500	985		0.00	2007-06-26
465	0136	China Ruyi Holdings Limited:O	500	198		0.00	2010-08-06
466	0220	Uni-President China Holdings Ltd.:O	1,000	5,370		0.00	2008-01-23
467	0606	China Agri-Industries Holdings Limited:O	1,000	11,160		0.00	2010-04-19
468	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	73		0.00	2010-03-05
469	1828	DAH CHONG HONG HOLDINGS LIMITED:O	360	3,251		0.00	2010-09-21
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,150		0.00	2010-03-15
471	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	4,220		0.00	2009-07-23
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	416	632		0.00	2007-06-26
473	0973	L'Occitane International S.A.:O	250	5,488		0.00	2010-10-05
474	0198	SMI Holdings Group Limited:O	1,025	477		0.00	2008-12-08
475	0261	GBA Holdings Limited:O	10,000	150		0.00	2007-06-26
476	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,380	166		0.00	2009-07-27
477	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	3,000		0.00	2009-10-02
478	8100	Famous Tech International Holdings Limited:O	164	19		0.00	2009-10-27
479	8279	AGTech Holdings Limited:O	435	157		0.00	2010-11-12
480	0109	Good Resources Holdings Limited:O	153	104		0.00	2009-08-14
481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	28		0.00	2008-12-15
482	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,410		0.00	2009-12-23
483	0802	China e-Wallet Payment Group Limited:O	24	100		0.00	2009-06-12
484	8080	North Asia Strategic Holdings Limited:O	1,000	159		0.00	2007-06-26
485	0286	Aidigong Maternal & Child Health Limited (BM):O	135	36		0.00	2007-06-26
486	1125	LAI FUNG HOLDINGS LIMITED:O	400	116		0.00	2010-07-23
487	2888	STANDARD CHARTERED PLC:O	112	26,298		0.00	2010-11-11
488	0530	Goldin Financial Holdings Limited:O	75	62		0.00	2009-06-01
489	0729	FDG Electric Vehicles Limited:O	75	103		0.00	2007-06-26
490	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	23		0.00	2007-06-26
491	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2010-09-27

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