FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2010-12-02

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	8166	China Eco-Farming Limited:O	1,176,140,000	294,035,000	*	48.51	2010-11-29
2	8075	Media Asia Group Holdings Limited:O	824,510,167	163,253,013		35.75	2010-12-02
3	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,312,940,325	371,049,316		25.77	2010-11-26
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	600,804,046	131,576,086		21.02	2010-12-02
5	0611	China Nuclear Energy Technology Corporation Limited:O	70,208,000	249,940,480		19.22	2010-12-02
6	8272	Chinese Food and Beverage Group Limited:O	536,739,900	117,546,038	*	18.62	2010-12-01
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	70,196,000	153,027,280		17.56	2010-11-29
8	8158	China Regenerative Medicine International Limited:O	1,007,249,609	251,812,402		14.27	2010-12-01
9	8228	National Arts Group Holdings Limited:O	85,000,000	124,950,000		12.77	2010-11-17
10	8176	SuperRobotics Holdings Limited (BM):O	54,160,000	19,497,600		7.65	2010-12-02
11	1094	Cherish Sunshine International Limited:O	240,574,000	163,590,320	*	7.25	2010-11-29
12	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,650,000	104,081,000		6.95	2010-11-29
13	0542	China Cultural Tourism and Agriculture Group Limited:O	156,423,657	19,552,957		6.48	2010-11-26
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,245,000	1,136,590		4.80	2009-12-22
15	0290	GoFintech Quantum Innovation Limited:O	64,361,168	25,422,661		3.85	2010-11-29
16	2371	Chuanglian Holdings Limited (KY):O	48,888,000	32,266,080		3.10	2010-12-01
17	8150	Seamless Green China (Holdings) Limited:O	4,297,294	3,738,646		3.03	2010-12-02
18	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	42,727,580		3.01	2007-06-26
19	8089	Chinese Strategic Holdings Limited:O	14,992,000	8,095,680		2.66	2010-10-04
20	8207	Chong Sing Holdings FinTech Group Limited:O	39,292,000	48,329,160		2.46	2010-12-02
21	8045	Jiangsu NandaSoft Technology Company Limited:H	9,996,000	4,398,240		2.37	2010-08-31
22	8041	IntelliMark AI International Limited:O	36,000,000	6,156,000		1.77	2010-11-26
23	3989	Capital Environment Holdings Limited:O	16,030,000	12,663,700	*	1.59	2010-12-02
24	8046	Heng Xin China Holdings Limited:O	26,892,800	40,608,128		1.40	2010-12-01
25	1131	Agritrade Resources Limited:O	7,830,000	8,299,800		1.34	2010-12-02
26	0310	Prosperity Investment Holdings Limited:O	7,850,000	7,693,000		1.09	2010-11-30
27	1227	National Investments Fund Limited:O	12,576,849	5,533,814		1.06	2010-11-25
28	0380	China Pipe Group Limited (BM):O	120,800,000	9,301,600	*	0.91	2010-08-09
29	8171	China Trends Holdings Limited:O	59,916,000	2,276,808		0.90	2010-11-24
30	0250	SINO-I TECHNOLOGY LIMITED:O	167,310,000	7,194,330		0.84	2010-11-29
31	0686	Beijing Energy International Holding Co., Ltd.:O	5,117,500	8,597,400		0.70	2010-12-02
32	0723	Reliance Global Holdings Limited (BM):O	24,757,500	8,665,125		0.69	2010-12-02
33	8306	China Nonferrous Metals Company Limited:O	30,500,000	7,930,000		0.64	2010-11-30
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,085,000	5,141,025		0.59	2010-12-02
35	2302	CNNC International Limited:O	2,505,000	21,768,450		0.58	2010-11-15
36	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,168,000	1,226,400		0.58	2010-12-01
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,576,000	626,768	*	0.58	2007-06-26
38	8079	Wisdomcome Group Holdings Limited:O	2,380,100	678,329		0.56	2010-11-29
39	8021	WLS HOLDINGS LIMITED (BM):O	4,928,066	611,080		0.54	2010-06-18
40	0936	Kaisa Capital Investment Holdings Limited:O	1,000,000	1,100,000		0.50	2010-10-21
41	8143	Good Fellow Healthcare Holdings Limited:O	30,093,398	2,076,444		0.50	2010-11-29
42	0736	China Properties Investment Holdings Limited:O	402,400	378,256		0.45	2010-12-02
43	0449	Chigo Holding Limited:O	2,742,000	15,492,300		0.35	2010-12-02
44	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000,000	2,490,000		0.33	2010-10-25
45	0706	Beautiful China Holdings Company Limited:O	6,960,000	1,948,800		0.33	2010-09-14
46	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,384,000	3,909,760		0.29	2010-11-25
47	0436	New Universe Environmental Group Limited:O	5,726,000	1,196,734		0.28	2010-10-22
48	0651	China Ocean Industry Group Limited:O	5,625,000	984,375		0.25	2010-09-07
49	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,010,000	4,904,900		0.24	2010-11-17
50	0061	Green Leader Holdings Group Limited:O	2,035,000	2,584,450		0.24	2010-11-23
51	2357	AviChina Industry & Technology Company Limited:H	4,300,000	16,297,000		0.21	2010-11-17
52	0395	Smartac International Holdings Limited:O	3,880,000	2,560,800		0.20	2010-12-02
53	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,500,000	2,106,000		0.17	2010-12-01
54	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,424,000	582,080		0.16	2010-10-25
55	0313	Richly Field China Development Limited:O	13,890,000	3,222,480		0.16	2010-12-01
56	0273	MASON GROUP HOLDINGS LIMITED:O	2,272,000	518,016		0.15	2010-12-02
57	0680	Nan Hai Corporation Limited:O	101,500,000	5,887,000		0.15	2010-11-26
58	0188	Sunwah Kingsway Capital Holdings Limited:O	4,400,000	1,298,000		0.14	2010-12-02
59	8003	Great World Company Holdings Ltd:O	1,284,000	214,428		0.13	2010-12-01
60	0922	Anxian Yuan China Holdings Limited:O	2,660,000	1,103,900	*	0.13	2010-12-02
61	0451	GCL New Energy Holdings Limited:O	70,000	274,400		0.12	2010-05-20
62	2309	ZO Future Group:O	3,916,000	771,452		0.12	2010-11-18
63	1194	Bay Area Gold Group Limited:O	3,500,000	5,810,000		0.12	2010-12-01
64	2349	China City Infrastructure Group Limited:O	14,800,000	1,406,000		0.12	2010-11-30
65	0701	CNT GROUP LIMITED:O	2,204,000	749,360		0.12	2010-11-23
66	0827	Ko Yo Chemical (Group) Limited:O	8,160,000	1,827,840		0.12	2010-12-01
67	0235	CSC Holdings Limited (HK):O	4,210,000	1,136,700		0.11	2010-11-11
68	0810	China Castson 81 Finance Company Limited (BM):O	1,800,000	297,000		0.11	2010-11-05
69	0263	GT GROUP HOLDINGS LIMITED:O	660,000	376,200		0.11	2010-04-20
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,390,000	1,625,200		0.10	2010-11-30
71	2280	HC Group Inc.:O	506,000	379,500		0.10	2010-11-25
72	0993	XinKong International Capital Holdings Limited:O	1,112,000	316,920		0.10	2010-11-24
73	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	224,000		0.10	2010-10-29
74	0136	China Ruyi Holdings Limited:O	1,700,000	663,000		0.10	2010-11-24
75	1178	Huiyin Holdings Group Limited:O	800,000	135,200		0.09	2010-11-18
76	0362	China Zenith Chemical Group Limited:O	5,500,000	1,430,000		0.09	2010-11-08
77	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	228,000	262,200		0.09	2010-09-13
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	180,000	36,900		0.09	2010-10-11
79	0295	KONG SUN HOLDINGS LIMITED:O	607,500	200,475		0.08	2010-10-27
80	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	760,000	1,299,600		0.08	2010-12-02
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	924,000		0.08	2010-11-11
82	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	2,125,000		0.08	2010-08-10
83	3366	Overseas Chinese Town (Asia) Holdings Limited:O	380,000	1,444,000		0.08	2010-09-16
84	0456	New City Development Group Limited:O	200,000	53,000	*	0.07	2007-06-26
85	0245	China Vered Financial Holding Corporation Limited:O	5,260,000	762,700		0.07	2010-12-02
86	1997	Regent Manner International Holdings Limited:O	700,000	2,569,000		0.07	2010-08-25
87	1117	China Modern Dairy Holdings Ltd.:O	3,275,000	8,416,750		0.07	2010-11-30
88	8202	INNO-TECH HOLDINGS LIMITED:O	800,000	56,000		0.07	2010-12-01
89	0198	SMI Holdings Group Limited:O	4,000,000	1,800,000		0.06	2010-11-24
90	0269	China Resources and Transportation Group Limited:O	8,800,000	3,036,000		0.06	2010-12-01
91	1180	Paradise Entertainment Limited (BM):O	1,100,000	104,500		0.06	2010-11-29
92	0377	China Huajun Group Limited:O	142,000	1,334,800		0.05	2010-11-25
93	0751	Skyworth Group Limited:O	1,250,000	5,137,500		0.05	2010-12-02
94	0724	Ruixin International Holdings Limited:O	4,190,000	1,257,000		0.05	2010-12-02
95	0161	AVIC International Holdings Limited:H	130,000	492,700	*	0.05	2010-01-22
96	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,000	676,260		0.05	2010-11-16
97	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	2,015,500		0.05	2010-11-19
98	8117	China Primary Energy Holdings Limited:O	1,080,000	158,760		0.04	2010-11-16
99	8153	Jiading International Group Holdings Limited:O	1,200,000	366,000		0.04	2010-11-29
100	8220	Bingo Group Holdings Limited:O	1,328,000	215,136		0.04	2010-11-18
101	1163	Dejin Resources Group Company Limited:O	3,320,000	879,800		0.04	2010-11-18
102	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000,000	670,000		0.04	2010-11-26
103	0720	AUTO ITALIA HOLDINGS LIMITED:O	900,660	178,331		0.04	2010-11-03
104	0851	Sheng Yuan Holdings Limited:O	330,000	260,700		0.04	2010-11-11
105	0747	Shenyang Public Utility Holdings Company Limited:H	162,000	100,440		0.04	2010-11-15
106	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	720,000	91,440		0.04	2010-12-02
107	0091	Golden Century International Holdings Group Limited:O	2,480,441	265,407		0.04	2010-12-02
108	0513	CONTINENTAL HOLDINGS LIMITED:O	1,160,000	214,600		0.04	2010-11-30
109	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,000	6,380		0.04	2010-11-22
110	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	866,000	943,940		0.04	2010-09-29
111	0641	CHTC Fong's International Company Limited:O	196,000	852,600		0.04	2009-08-03
112	8266	Zhuoxin International Holdings Limited:O	200,000	57,000		0.04	2010-11-22
113	0986	Dufu Liquor Group Limited:O	300,000	63,300		0.03	2010-11-24
114	8103	hmvod Limited:O	700,000	165,200		0.03	2010-11-10
115	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	88,500		0.03	2010-11-22
116	0309	Xinhua News Media Holdings Limited:O	250,000	217,500	*	0.03	2010-11-24
117	8212	Celebrate International Holdings Limited:O	1,200,000	54,000		0.03	2010-11-15
118	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	860,000	223,600		0.03	2010-11-29
119	0515	China Silver Technology Holdings Limited:O	90,000	305,100		0.03	2010-12-02
120	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,205,000	1,602,650		0.03	2010-01-26
121	0587	Hua Han Health Industry Holdings Limited:O	428,000	1,429,520		0.03	2010-11-18
122	8167	Neo Telemedia Limited:O	4,080,000	644,640		0.03	2010-12-02
123	0376	Yunfeng Financial Group Limited:O	400,000	40,000	*	0.03	2007-11-14
124	8019	Hao Wen Holdings Limited:O	380,000	57,000		0.02	2010-12-02
125	1182	Success Dragon International Holdings Limited:O	1,712,288	200,338	*	0.02	2010-08-24
126	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	900,000	1,179,000		0.02	2010-05-06
127	1141	CMBC Capital Holdings Limited:O	744,000	234,360		0.02	2010-11-17
128	0959	Century Entertainment International Holdings Limited:O	900,000	131,400		0.02	2010-10-26
129	8192	Global Token Limited:O	2,160,000	723,600		0.02	2010-10-12
130	8123	Sinofortune Financial Holdings Limited:O	868,310	295,225		0.02	2010-08-09
131	0455	Tianda Pharmaceuticals Limited:O	420,000	247,800		0.02	2010-12-02
132	0818	Hi Sun Technology (China) Limited:O	600,000	1,716,000		0.02	2010-11-18
133	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	108,300		0.02	2010-12-02
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	1,227,600		0.02	2010-12-01
135	0595	AV CONCEPT HOLDINGS LIMITED:O	106,000	172,780		0.02	2010-11-16
136	1228	Superb Summit International Group Limited:O	700,000	231,000		0.02	2010-11-30
137	1110	Kingworld Medicines Group Limited:O	116,000	389,760		0.02	2010-11-30
138	0022	MEXAN LIMITED (BM):O	240,000	38,160		0.02	2010-05-31
139	0418	FOUNDER HOLDINGS LIMITED:O	200,000	104,000		0.02	2007-06-26
140	2238	Guangzhou Automobile Group Co., Ltd.:H	391,013	4,457,548		0.02	2010-12-01
141	0646	China Environmental Technology Holdings Limited:O	400,000	204,000		0.02	2010-11-29
142	1004	China Smarter Energy Group Holdings Limited:O	239,040	439,834		0.02	2010-06-29
143	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	102,000	9,180		0.02	2010-04-13
144	8025	Asian Capital Resources (Holdings) Limited:O	160,000	161,600		0.02	2010-05-07
145	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,614,400	75,877		0.02	2010-10-08
146	0856	VSTECS Holdings Limited:O	200,000	488,000		0.02	2010-12-02
147	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	130,000	785,200		0.02	2010-10-05
148	0196	Honghua Group Limited:O	500,000	590,000		0.02	2010-11-18
149	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	103,600		0.02	2010-04-07
150	0910	China Sandi Holdings Limited:O	1,474,000	412,720		0.02	2010-12-01
151	1086	Goodbaby International Holdings Limited:O	150,000	942,000		0.02	2010-11-29
152	0850	Long Well International Holdings Limited:O	600,000	330,000		0.01	2010-12-01
153	1822	China Wood International Holding Co., Limited:O	90,000	33,750		0.01	2010-09-14
154	1102	Enviro Energy International Holdings Limited:O	400,000	140,000		0.01	2010-10-29
155	0650	Productive Technologies Company Limited (BM):O	50,000	32,500		0.01	2009-11-05
156	0526	Lisi Group (Holdings) Limited (BM):O	350,000	213,500		0.01	2007-08-09
157	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	158,400		0.01	2010-03-04
158	0307	Up Energy Development Group Limited:O	128,800	34,776		0.01	2010-12-01
159	0132	Hing Yip Holdings Limited (BM):O	152,000	37,240		0.01	2008-12-02
160	1039	Changyou International Group Limited:O	100,000	485,000		0.01	2010-11-11
161	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	274,620		0.01	2010-09-22
162	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	153,600		0.01	2010-12-02
163	0076	Elate Holdings Limited:O	31,200	31,824		0.01	2010-06-30
164	0547	Digital Domain Holdings Limited:O	1,050,000	262,500		0.01	2010-11-24
165	1889	Sanai Health Industry Group Company Limited:O	200,000	142,000		0.01	2010-05-25
166	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
167	2878	Solomon Systech (International) Limited:O	280,000	130,200		0.01	2010-10-08
168	0990	Deep Source Holdings Limited:O	400,000	356,000		0.01	2010-11-23
169	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,185,000		0.01	2010-04-14
170	0433	North Mining Shares Company Limited:O	1,290,000	406,350		0.01	2010-09-14
171	0674	China Tangshang Holdings Limited:O	1,000,000	221,000		0.01	2010-09-09
172	1090	Da Ming International Holdings Limited:O	100,000	222,000		0.01	2010-12-01
173	0585	Imagi International Holdings Limited:O	568,005	150,521		0.01	2010-11-30
174	1208	MMG Limited (HK):O	196,000	1,093,680		0.01	2010-12-01
175	1618	Metallurgical Corporation of China Ltd.:H	277,000	958,420		0.01	2010-11-29
176	1177	SINO BIOPHARMACEUTICAL LIMITED:O	472,000	1,439,600		0.01	2010-11-18
177	1037	Maxnerva Technology Services Limited:O	28,000	15,400		0.01	2010-03-24
178	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
179	0937	New Times Corporation Limited (BM):Wrnt	102,857	4,526		0.01	2010-06-29
180	0166	New Times Corporation Limited (BM):O	720,000	155,520		0.01	2010-04-21
181	0353	Energy International Investments Holdings Limited:O	810,000	80,190		0.01	2010-11-10
182	1062	China Development Bank International Investment Limited:O	70,000	102,900		0.01	2010-11-30
183	8130	Dadi International Group Limited:O	112,000	20,272		0.01	2010-09-20
184	1188	Hybrid Kinetic Group Limited:O	580,000	98,020		0.01	2010-09-02
185	0648	SoftMedx Healthcare Limited:O	1,000,000	60,000	*	0.01	2010-10-19
186	0090	Puxing Energy Limited:O	30,000	35,100		0.01	2009-08-24
187	0199	ITC Properties Group Limited:O	40,600	78,764		0.01	2010-12-02
188	1006	Changshouhua Food Company Limited:O	37,000	192,400		0.01	2010-05-12
189	8017	Long Success International (Holdings) Limited:O	165,000	27,225		0.01	2010-11-18
190	8100	Famous Tech International Holdings Limited:O	90,667	7,435		0.01	2010-09-14
191	0889	DATRONIX HOLDINGS LIMITED:O	22,000	115,060		0.01	2010-12-01
192	8156	Sinopharm Tech Holdings Limited:O	220,000	36,080		0.01	2010-02-17
193	0597	China Resources Microelectronics Limited:O	600,000	210,000		0.01	2010-10-25
194	0024	BURWILL HOLDINGS LIMITED:O	300,000	133,500		0.01	2010-11-16
195	0842	Leoch International Technology Limited:O	89,000	367,570		0.01	2010-12-01
196	0630	AMCO United Holding Limited:O	100,000	30,000		0.01	2010-11-08
197	0596	Inspur Digital Enterprise Technology Limited:O	250,000	172,500		0.01	2010-11-29
198	0933	Viva Goods Company Limited:O	1,274,000	700,700		0.01	2010-11-23
199	2626	Hunan Nonferrous Metals Corporation Limited:H	108,000	345,600		0.01	2010-11-09
200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	545,000	237,075		0.01	2010-10-29
201	0149	China Agri-Products Exchange Limited:O	30,000	11,100		0.01	2010-11-19
202	0729	FDG Electric Vehicles Limited:O	280,000	324,800		0.01	2010-11-26
203	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	117,000	427,050		0.01	2010-12-02
204	0689	EPI (Holdings) Limited:O	1,040,000	75,920	*	0.01	2010-11-19
205	0885	Rentian Technology Holdings Limited:O	216,000	8,424		0.01	2010-11-22
206	2010	Real Nutriceutical Group Limited:O	60,000	346,200		0.01	2010-11-30
207	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	270,600		0.01	2010-11-16
208	2222	NVC International Holdings Limited:O	162,000	706,320		0.01	2010-12-02
209	0226	LIPPO LIMITED (HK):O	26,400	89,232		0.01	2010-10-15
210	8173	Hephaestus Holdings Limited:O	400,000	15,600		0.01	2010-10-29
211	0230	Minmetals Land Limited:O	142,000	237,140		0.01	2010-04-14
212	1019	Convoy Global Holdings Limited:O	20,000	26,400		0.01	2010-10-28
213	0660	Wai Chun Bio-Technology Limited:O	770,000	173,250		0.00	2010-11-29
214	0122	CROCODILE GARMENTS LIMITED:O	30,000	30,600		0.00	2010-12-01
215	3828	Ming Fai International Holdings Limited:O	30,000	98,700		0.00	2010-12-02
216	0340	Tongguan Gold Group Limited:O	318,000	64,554		0.00	2010-09-22
217	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	3,344		0.00	2010-06-10
218	0464	China In-Tech Limited:O	20,000	18,200		0.00	2010-11-26
219	0628	Tong Tong AI Social Group Limited:O	97,600	15,714		0.00	2010-09-21
220	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-15
221	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	13,000		0.00	2007-07-13
222	1371	China Ecotourism Group Limited:O	300,000	108,000		0.00	2010-11-25
223	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,000	818,920		0.00	2010-11-29
224	0279	Arta TechFin Corporation Limited:O	100,000	34,000		0.00	2010-11-09
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,000		0.00	2010-01-27
226	1217	China Innovation Investment Limited:O	264,000	13,200		0.00	2010-08-06
227	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	54,400		0.00	2010-11-30
228	0382	Welling Holding Limited:O	500,000	195,000		0.00	2010-10-18
229	3333	China Evergrande Group:O	528,000	2,080,320		0.00	2010-12-02
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	254,400		0.00	2010-11-18
231	0119	Poly Property Group Co., Limited:O	120,000	868,800		0.00	2010-12-01
232	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	33,900		0.00	2010-05-10
233	0097	HENDERSON INVESTMENT LIMITED:O	100,000	80,000		0.00	2010-11-01
234	0948	Alpha Professional Holdings Limited:O	20,000	39,200		0.00	2010-09-29
235	0956	China Suntien Green Energy Corporation Limited:H	42,000	97,020		0.00	2010-12-01
236	0965	Playmates Toys Limited:Wrnt	4,160	341		0.00	2010-08-04
237	0343	CULTURECOM HOLDINGS LIMITED:O	21,000	12,810		0.00	2008-11-19
238	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	336,832		0.00	2010-11-09
239	0347	Angang Steel Company Limited:H	32,000	367,360		0.00	2010-11-15
240	0082	Crazy Sports Group Limited:O	70,000	166,600		0.00	2010-12-02
241	1600	Tian Lun Gas Holdings Limited:O	24,000	48,480		0.00	2010-11-17
242	0869	Playmates Toys Limited:O	30,000	8,250		0.00	2010-09-07
243	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	27,280	*	0.00	2010-05-04
244	1005	MATRIX HOLDINGS LIMITED:O	20,000	34,000		0.00	2010-10-29
245	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	1,260		0.00	2007-06-26
246	3838	China Starch Holdings Limited:O	160,000	102,400		0.00	2010-12-01
247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	229,250		0.00	2010-11-23
248	3800	GCL Technology Holdings Limited (KY):O	403,000	1,003,470		0.00	2010-11-17
249	1142	E&P Global Holdings Limited:O	50,000	10,450		0.00	2010-09-28
250	8080	North Asia Strategic Holdings Limited:O	350,000	37,800		0.00	2010-11-15
251	2009	BBMG Corporation:H	30,000	329,400		0.00	2010-11-05
252	0600	China Infrastructure Investment Limited:O	100,000	35,500		0.00	2010-10-07
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	660,000	382,800		0.00	2010-11-26
254	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	854,400		0.00	2010-12-02
255	0806	Value Partners Group Limited:O	42,000	317,940		0.00	2010-11-30
256	1333	China Zhongwang Holdings Limited:O	123,600	525,300		0.00	2010-11-29
257	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	331,600		0.00	2010-04-28
258	0819	Tianneng Power International Limited:O	24,000	81,360		0.00	2010-11-23
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,000	7,860		0.00	2010-09-09
260	3393	Wasion Holdings Limited:O	20,000	107,600		0.00	2010-11-10
261	2118	Tian Shan Development (Holding) Limited:O	20,000	33,600		0.00	2010-11-30
262	0953	Shaw Brothers Holdings Limited:O	20,000	37,800		0.00	2010-11-09
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	185,380		0.00	2010-11-16
264	0663	KING STONE ENERGY GROUP LIMITED:O	400,000	77,600		0.00	2010-11-29
265	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,500	503,010		0.00	2010-11-10
266	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	164,220		0.00	2010-12-01
267	1124	COASTAL GREENLAND LIMITED:O	50,000	25,000		0.00	2010-01-12
268	1198	Royale Home Holdings Limited:O	10,000	32,200		0.00	2010-11-25
269	0887	Emperor Watch & Jewellery Limited:O	100,000	122,000		0.00	2010-11-25
270	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.00	2010-11-02
271	8043	ERA Mining Machinery Limited:O	92,000	63,480		0.00	2010-11-23
272	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	95,400		0.00	2010-11-19
273	1383	LET Group Holdings Limited:O	20,000	22,800		0.00	2010-11-11
274	2088	Xiwang Property Holdings Company Limited:O	16,328	39,677		0.00	2010-11-12
275	1898	China Coal Energy Company Limited:H	66,000	794,640		0.00	2010-10-28
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	24,360		0.00	2008-11-07
277	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	23,353		0.00	2010-07-23
278	0171	Silver Grant International Holdings Group Limited:O	34,000	85,340		0.00	2010-11-15
279	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	186,345		0.00	2010-11-15
280	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	63,000		0.00	2010-11-02
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	25,900		0.00	2010-03-10
282	1104	APAC Resources Limited:O	100,000	49,500		0.00	2010-11-09
283	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	5,500		0.00	2009-11-20
284	1777	Fantasia Holdings Group Co., Limited:O	67,500	93,825		0.00	2010-10-19
285	0228	China Energy Development Holdings Limited:O	60,000	31,800		0.00	2010-11-25
286	0970	New Sparkle Roll International Group Limited:O	40,000	56,000		0.00	2010-12-02
287	0761	Bel Global Resources Holdings Limited:O	40,000	5,680		0.00	2009-11-11
288	0371	Beijing Enterprises Water Group Limited:O	60,000	167,400		0.00	2010-11-01
289	0329	OCI International Holdings Limited:O	48,000	2,448		0.00	2010-06-11
290	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	35,820		0.00	2010-10-06
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	29,400		0.00	2010-11-16
292	0735	China Power Clean Energy Development Company Limited:O	100,000	74,000		0.00	2010-12-02
293	0492	HKC (HOLDINGS) LIMITED:Wrnt	11,669	618		0.00	2010-06-11
294	0190	HKC (HOLDINGS) LIMITED:O	128,365	62,899		0.00	2010-11-11
295	1800	China Communications Construction Company Limited:H	51,000	355,470		0.00	2010-10-15
296	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	19,840		0.00	2010-01-15
297	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,600		0.00	2010-04-23
298	1130	China Environmental Resources Group Limited:O	100,000	6,400		0.00	2010-10-28
299	0276	Mongolia Energy Corporation Limited:O	67,000	176,210		0.00	2010-10-14
300	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	13,200		0.00	2010-11-30
301	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	309		0.00	2010-09-13
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,700		0.00	2007-10-23
303	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	76,000	9,652		0.00	2010-11-30
304	3998	Bosideng International Holdings Limited:O	82,000	318,160		0.00	2010-11-30
305	0500	Frontier Services Group Limited:O	12,000	5,940		0.00	2010-07-14
306	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	310,800		0.00	2010-11-04
307	8137	Honbridge Holdings Limited:O	64,000	181,760		0.00	2010-04-21
308	2020	ANTA Sports Products Limited:O	26,000	387,920		0.00	2010-11-30
309	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	14,490		0.00	2010-03-24
310	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	94,200		0.00	2010-11-25
311	0998	China CITIC Bank Corporation Limited:H	120,000	664,800		0.00	2010-11-15
312	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	251,200		0.00	2010-08-23
313	1717	Ausnutria Dairy Corporation Ltd:O	10,000	31,900		0.00	2010-06-25
314	1280	China Qidian Guofeng Holdings Limited:O	10,000	21,000		0.00	2010-11-15
315	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	291,000	1,236,750		0.00	2010-11-25
316	1893	China National Materials Company Limited:H	11,000	80,300		0.00	2010-11-17
317	0123	Yuexiu Property Company Limited:O	85,000	174,250		0.00	2010-11-03
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	95,160		0.00	2010-09-02
319	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	70,800		0.00	2010-11-09
320	0795	China Renewable Energy Investment Limited:Wrnt	707	67		0.00	2010-06-23
321	0331	PCD STORES (GROUP) LIMITED:O	38,000	98,420		0.00	2010-10-22
322	0697	Shoucheng Holdings Limited:O	70,000	83,300		0.00	2010-10-08
323	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-02-08
324	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	12,000	7,920	*	0.00	2007-08-20
325	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,500		0.00	2010-04-09
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	173,200		0.00	2010-11-05
327	1683	International Mining Machinery Holdings Limited:O	10,000	62,900		0.00	2010-10-05
328	0667	HannStar Board International Holdings Limited:O	10,000	11,900		0.00	2010-11-09
329	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	307,320		0.00	2010-11-02
330	0917	NEW WORLD CHINA LAND LIMITED:O	42,000	120,960		0.00	2010-11-15
331	0064	GET NICE HOLDINGS LIMITED:O	30,000	15,600		0.00	2010-11-11
332	0390	CHINA RAILWAY GROUP LIMITED:H	29,000	162,400		0.00	2010-07-23
333	0653	BONJOUR HOLDINGS LIMITED:O	20,000	32,800		0.00	2010-11-09
334	0672	Zhong An Group Limited:O	15,800	29,072		0.00	2010-09-30
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	10,950		0.00	2010-11-23
336	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	457,320		0.00	2010-11-25
337	1812	Shandong Chenming Paper Holdings Limited:H	2,500	15,625		0.00	2010-07-21
338	0272	SHUI ON LAND LIMITED:O	31,400	125,600		0.00	2010-09-20
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	23,400		0.00	2010-05-10
340	1072	Dongfang Electric Corporation Limited:H	2,000	78,100		0.00	2010-11-03
341	0546	Fufeng Group Limited:O	10,000	75,700		0.00	2010-11-01
342	1886	China Huiyuan Juice Group Limited:O	8,500	47,600		0.00	2010-09-28
343	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	52,000		0.00	2010-01-22
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	170,000		0.00	2010-11-19
345	3993	CMOC Group Limited (CN):H	7,000	45,570		0.00	2010-11-10
346	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	136,200		0.00	2010-04-28
347	0960	Longfor Group Holdings Limited:O	27,000	279,180		0.00	2010-11-09
348	0566	Hanergy Thin Film Power Group Limited:O	30,000	18,900		0.00	2010-11-19
349	1968	Peak Sport Products Co., Limited:O	10,000	56,500		0.00	2010-10-21
350	2233	WEST CHINA CEMENT LIMITED:O	20,000	59,200		0.00	2010-12-02
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	152,320		0.00	2010-10-11
352	0511	TELEVISION BROADCASTS LIMITED:O	2,000	80,700		0.00	2010-11-25
353	0430	Oriental Explorer Holdings Limited:O	8,000	1,008		0.00	2010-09-13
354	0985	CST Holding (HK) Limited (KY):O	118,720	27,780		0.00	2010-12-02
355	1041	Lamtex Holdings Limited:O	202,000	3,434		0.00	2010-11-18
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	129,800		0.00	2010-11-22
357	0291	China Resources Beer (Holdings) Company Limited:O	10,000	336,500		0.00	2010-11-15
358	0853	MicroPort Scientific Corporation:O	6,000	44,580		0.00	2010-09-30
359	1083	Towngas Smart Energy Company Limited:O	10,000	38,100		0.00	2007-10-10
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,205	198,571		0.00	2010-11-22
361	0692	Shenzhou Space Park Group Limited:O	2,200	235		0.00	2010-11-19
362	0493	GOME Retail Holdings Limited:O	67,000	209,710		0.00	2010-11-17
363	1097	i-CABLE Communications Limited:O	8,000	7,760		0.00	2007-06-26
364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	53,040		0.00	2010-04-20
365	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2010-10-05
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,000	978,750		0.00	2010-11-29
367	0425	Minth Group Limited:O	4,000	52,000		0.00	2010-10-06
368	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	1,740		0.00	2007-10-16
369	1338	BaWang International (Group) Holding Limited:O	10,000	30,800		0.00	2010-10-27
370	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,580		0.00	2008-02-01
371	2312	China Financial Leasing Group Limited:O	2,000	244		0.00	2010-06-04
372	0346	Yanchang Petroleum International Limited:O	20,000	14,000		0.00	2009-07-28
373	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	16,200		0.00	2009-02-25
374	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,820		0.00	2010-11-19
375	0941	China Mobile Limited (HK):O	59,000	4,613,800		0.00	2010-11-26
376	1988	China Minsheng Banking Corp., Ltd.:H	12,000	84,480		0.00	2010-11-09
377	3868	Qunxing Paper Holdings Company Limited:O	3,072	11,121		0.00	2010-06-08
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,100	567,300		0.00	2010-12-02
379	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,080		0.00	2010-11-29
380	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	165,200		0.00	2010-11-30
381	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	43,900		0.00	2010-11-30
382	3883	China Aoyuan Group Limited:O	7,000	10,640		0.00	2009-11-04
383	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	32,200		0.00	2010-12-01
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	10,500		0.00	2010-03-23
385	2345	Shanghai Prime Machinery Company Limited:H	2,000	4,140		0.00	2010-11-23
386	0009	KEYNE LTD:O	51,000	2,040		0.00	2008-02-12
387	0320	COMPUTIME GROUP LIMITED:O	2,000	1,400		0.00	2007-06-26
388	0825	New World Department Store China Limited:O	4,000	27,960		0.00	2008-05-21
389	0148	Kingboard Holdings Limited:O	2,000	81,800		0.00	2010-10-04
390	1099	SINOPHARM GROUP CO. LTD.:H	1,600	45,360		0.00	2010-11-23
391	1818	Zhaojin Mining Industry Company Limited:H	1,000	30,750		0.00	2010-06-18
392	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,600		0.00	2010-12-02
393	1068	China Yurun Food Group Limited:O	4,000	109,800		0.00	2010-11-15
394	2038	FIH Mobile Limited:O	15,000	82,350		0.00	2010-11-08
395	2288	Rykadan Capital Limited:O	1,000	2,300		0.00	2009-08-21
396	2007	Country Garden Holdings Company Limited:O	34,000	101,320		0.00	2010-09-24
397	0005	HSBC HOLDINGS PLC:O	35,917	2,876,952		0.00	2010-12-01
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	56,880		0.00	2010-10-25
399	2727	Shanghai Electric Group Company Limited:H	6,000	32,460		0.00	2010-11-09
400	0552	China Communications Services Corporation Limited:H	4,000	19,560		0.00	2010-11-10
401	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,000		0.00	2010-08-26
402	1051	G-Resources Group Limited:O	28,000	15,680		0.00	2010-10-20
403	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	21,720		0.00	2010-06-01
404	0055	Neway Group Holdings Limited:O	20,000	6,500		0.00	2010-08-19
405	2331	LI NING COMPANY LIMITED:O	2,000	43,700		0.00	2010-05-10
406	0978	China Merchants Land Limited:O	2,000	302		0.00	2010-11-12
407	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	103,480		0.00	2010-11-12
408	0718	Tai United Holdings Limited:O	5,000	755		0.00	2010-06-15
409	0656	FOSUN INTERNATIONAL LIMITED:O	12,000	71,760		0.00	2010-11-10
410	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	54,000		0.00	2010-11-24
411	0916	China Longyuan Power Group Corporation Limited:H	5,000	37,550		0.00	2010-11-09
412	3328	Bank of Communications Co., Ltd.:H	48,532	404,272		0.00	2010-11-08
413	0987	China Renewable Energy Investment Limited:O	1,511	1,027		0.00	2010-06-23
414	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,400		0.00	2009-12-11
415	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	38,205		0.00	2010-08-23
416	3988	BANK OF CHINA LIMITED:H	123,000	526,440		0.00	2010-12-01
417	1398	Industrial and Commercial Bank of China Limited:H	134,000	809,360		0.00	2010-11-30
418	0857	PETROCHINA COMPANY LIMITED:H	32,000	319,040		0.00	2010-11-30
419	8172	Lajin Entertainment Network Group Limited:O	600	207		0.00	2010-04-30
420	0580	Sun.King Technology Group Limited:O	2,000	4,820		0.00	2010-10-25
421	1222	WANG ON GROUP LIMITED:O	4,768	806		0.00	2010-11-26
422	0489	DongFeng Motor Group Company Limited (CN):H	4,000	63,680		0.00	2010-11-12
423	1299	AIA Group Limited:O	16,400	373,100		0.00	2010-11-23
424	0008	PCCW LIMITED:O	9,600	29,376		0.00	2010-11-02
425	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,528	470		0.00	2010-11-17
426	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,984	105,412		0.00	2010-08-30
427	1211	BYD COMPANY LIMITED:H	1,000	48,450		0.00	2010-10-06
428	1882	Haitian International Holdings Limited:O	2,000	16,520		0.00	2010-06-18
429	0410	SOHO CHINA LIMITED:O	6,500	39,650		0.00	2010-11-30
430	0407	HKC (HOLDINGS) LIMITED:Wrnt	608	102		0.00	2009-05-26
431	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	11,040		0.00	2009-12-17
432	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	133,020		0.00	2010-11-26
433	0147	International Business Settlement Holdings Limited:O	20,000	9,900		0.00	2009-08-18
434	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,370		0.00	2010-11-17
435	3886	Town Health International Medical Group Limited:O	900	1,143		0.00	2009-06-10
436	1698	Boshiwa International Holding Limited:O	2,000	14,020		0.00	2010-11-10
437	0591	China High Precision Automation Group Limited:O	1,000	5,750		0.00	2010-09-21
438	1186	China Railway Construction Corporation Limited:H	2,000	18,860		0.00	2010-10-28
439	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	189,890		0.00	2010-11-05
440	1813	KWG Group Holdings Limited:O	2,500	16,100		0.00	2010-06-30
441	0261	GBA Holdings Limited:O	50,000	650		0.00	2010-11-29
442	0748	China Renewable Energy Investment Limited:Wrnt	41	17		0.00	2009-06-19
443	0002	CLP HOLDINGS LIMITED:O	1,500	95,850		0.00	2009-11-25
444	0880	SJM Holdings Limited:O	3,000	36,900		0.00	2010-12-01
445	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,080	35,694		0.00	2010-09-08
446	0939	CHINA CONSTRUCTION BANK CORPORATION:H	116,000	836,360		0.00	2010-11-30
447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	11,200		0.00	2010-10-15
448	1393	Hidili Industry International Development Limited:O	1,000	6,860		0.00	2010-02-18
449	1361	361 Degrees International Limited:O	1,000	6,570		0.00	2010-03-16
450	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	31,724		0.00	2010-05-31
451	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	488		0.00	2010-06-04
452	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	54,650		0.00	2010-09-24
453	1700	Springland International Holdings Limited:O	1,000	6,490		0.00	2010-11-11
454	1185	China Energine International (Holdings) Limited:O	1,584	1,140		0.00	2010-11-30
455	0011	HANG SENG BANK, LIMITED:O	700	90,370		0.00	2010-11-18
456	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,040		0.00	2010-10-29
457	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	7,060		0.00	2010-10-08
458	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	15,810		0.00	2010-10-22
459	0730	Capital Industrial Financial Services Group Limited:O	400	200		0.00	2010-08-05
460	1091	South Manganese Investment Limited:O	1,000	2,780		0.00	2010-11-22
461	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,020		0.00	2010-10-15
462	8063	Global Mastermind Holdings Limited:O	36	44		0.00	2009-10-23
463	1688	Alibaba.com Limited:O	1,500	20,190		0.00	2010-09-30
464	0066	MTR CORPORATION LIMITED:O	1,709	49,561		0.00	2010-10-22
465	0813	Shimao Group Holdings Limited:O	1,000	12,160		0.00	2010-10-18
466	0267	CITIC Limited (HK):O	1,000	20,400		0.00	2010-11-26
467	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	15,500		0.00	2010-11-08
468	0817	China Jinmao Holdings Group Limited:O	2,000	4,900		0.00	2010-01-20
469	3823	Tech Pro Technology Development Limited:O	140	393		0.00	2010-11-26
470	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	3,192		0.00	2010-09-17
471	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	105	2		0.00	2010-06-18
472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	687	139		0.00	2010-03-23
473	1888	Kingboard Laminates Holdings Limited:O	500	3,840		0.00	2010-04-23
474	0883	CNOOC LIMITED:O	5,000	87,700		0.00	2010-11-05
475	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	24		0.00	2010-03-23
476	1101	China Huarong Energy Company Limited:O	500	3,775		0.00	2010-11-19
477	0286	Aidigong Maternal & Child Health Limited (BM):O	100	25		0.00	2010-03-31

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