SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

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CCASS holdings on 2010-12-08

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	0290	GoFintech Quantum Innovation Limited:O	245,964,000	99,615,420	*	14.72	2010-12-08
2	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	19,052,000	41,533,360		4.77	2010-11-25
3	8071	China Netcom Technology Holdings Limited:O	223,872,500	49,251,950	*	3.16	2010-11-30
4	8089	Chinese Strategic Holdings Limited:O	14,838,000	7,864,140		2.63	2010-11-25
5	0776	Imperium Technology Group Limited (KY):O	5,769,000	9,230,400		2.59	2009-11-30
6	8120	China Demeter Financial Investments Limited:O	17,632,000	846,336	*	1.30	2008-02-12
7	8075	Media Asia Group Holdings Limited:O	26,114,000	4,857,204		1.13	2010-10-18
8	0167	IDT INTERNATIONAL LIMITED:O	20,608,000	4,492,544		0.82	2010-05-10
9	0767	Zhong Ji Longevity Science Group Limited:O	12,500,000	1,137,500		0.78	2010-11-01
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,001,000	4,220,211		0.70	2010-11-16
11	0611	China Nuclear Energy Technology Corporation Limited:O	2,000,000	7,160,000		0.55	2010-11-15
12	8017	Long Success International (Holdings) Limited:O	11,550,000	1,951,950		0.49	2009-08-27
13	8272	Chinese Food and Beverage Group Limited:O	13,050,000	2,857,950	*	0.45	2010-11-25
14	2362	Jinchuan Group International Resources Co. Ltd:O	8,469,000	20,494,980		0.31	2010-12-01
15	8079	Wisdomcome Group Holdings Limited:O	1,150,000	368,000		0.27	2010-11-16
16	0164	China Baoli Technologies Holdings Limited:O	7,400,000	954,600		0.26	2010-10-20
17	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,660,000	5,502,720		0.25	2010-12-08
18	0513	CONTINENTAL HOLDINGS LIMITED:O	4,810,000	899,470		0.15	2010-12-08
19	8019	Hao Wen Holdings Limited:O	2,300,000	303,600		0.15	2010-12-08
20	1013	Wai Chun Group Holdings Limited:O	7,700,000	631,400		0.14	2010-11-19
21	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,464,000	1,054,080		0.14	2010-04-26
22	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2007-11-06
23	1172	Magnus Concordia Group Limited:O	1,500,000	294,000		0.14	2008-06-18
24	0986	Dufu Liquor Group Limited:O	1,120,000	197,120		0.13	2010-12-08
25	8220	Bingo Group Holdings Limited:O	3,900,000	631,800		0.13	2010-07-22
26	8212	Celebrate International Holdings Limited:O	500,000	135,000		0.12	2010-11-16
27	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,700,000	4,122,500		0.11	2010-12-07
28	0024	BURWILL HOLDINGS LIMITED:O	4,500,000	2,340,000		0.10	2010-12-08
29	0970	New Sparkle Roll International Group Limited:O	2,480,000	3,521,600		0.08	2009-11-02
30	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,990,000	1,592,000		0.08	2010-11-24
31	8022	Evershine Group Holdings Limited:O	600,000	201,000		0.08	2010-11-30
32	0988	Silk Road Logistics Holdings Limited:O	1,342,901	1,342,901		0.07	2010-12-06
33	8041	IntelliMark AI International Limited:O	1,440,000	262,080		0.07	2010-07-05
34	0853	MicroPort Scientific Corporation:O	1,000,000	7,340,000		0.07	2010-11-16
35	0607	Fullshare Holdings Limited:O	290,000	139,200	*	0.07	2009-03-04
36	0128	ENM Holdings Limited (HK):O	972,000	787,320		0.06	2010-11-05
37	8198	Crypto Flow Technology Limited:O	280,000	38,080		0.06	2010-12-01
38	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	206,000	259,560		0.06	2010-04-13
39	0985	CST Holding (HK) Limited (KY):O	14,670,880	3,403,644		0.05	2010-12-08
40	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	648,000		0.05	2010-11-19
41	1033	Sinopec Oilfield Service Corporation:H	730,000	2,890,800		0.05	2010-12-07
42	8166	China Eco-Farming Limited:O	1,100,000	275,000	*	0.05	2010-05-10
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,385,440	546,501		0.05	2010-12-03
44	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,220,000	418,600		0.04	2010-12-03
45	8206	Shentong Robot Education Group Company Limited:O	470,000	958,800		0.04	2010-11-30
46	0223	Elife Holdings Limited:O	420,000	182,700	*	0.04	2008-06-27
47	0462	Natural Dairy (NZ) Holdings Limited:O	700,000	1,540,000	*	0.04	2010-09-08
48	8167	Neo Telemedia Limited:O	5,240,000	786,000		0.03	2010-12-08
49	0889	DATRONIX HOLDINGS LIMITED:O	106,000	519,400		0.03	2010-12-08
50	0235	CSC Holdings Limited (HK):O	1,160,000	307,400		0.03	2010-11-09
51	0479	CIL HOLDINGS LIMITED:O	1,908,000	47,700	*	0.03	2007-07-11
52	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	632,403	4,705,078		0.03	2010-12-08
53	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,526,000	4,515,600		0.03	2010-11-16
54	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	326,055	599,941		0.03	2010-10-22
55	0134	Hop Hing Group Holdings Limited:Wrnt	26,400	5,808		0.03	2009-06-10
56	0760	Talent Property Group Limited:O	555,000	233,100		0.02	2010-12-07
57	0764	Eternity Investment Limited:O	268,000	55,476		0.02	2010-10-07
58	3989	Capital Environment Holdings Limited:O	242,000	171,820		0.02	2010-11-08
59	0430	Oriental Explorer Holdings Limited:O	400,000	46,800		0.02	2010-02-19
60	1371	China Ecotourism Group Limited:O	1,600,000	504,000		0.02	2010-12-01
61	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	540,000	318,600		0.02	2010-11-10
62	0304	PEACE MARK (HOLDINGS) LIMITED:O	255,000	382,500	*	0.02	2008-08-19
63	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.02	2010-05-03
64	0263	GT GROUP HOLDINGS LIMITED:O	120,800	47,716		0.02	2010-07-30
65	8207	Chong Sing Holdings FinTech Group Limited:O	280,000	322,000		0.02	2010-12-07
66	0271	Asiasec Properties Limited:O	196,000	188,160		0.02	2010-10-29
67	0661	China Daye Non-Ferrous Metals Mining Limited:O	868,070	425,354		0.02	2010-11-26
68	1004	China Smarter Energy Group Holdings Limited:O	214,400	370,912		0.02	2010-10-05
69	0471	Silkwave Inc:O	520,000	50,440		0.02	2010-07-23
70	0761	Bel Global Resources Holdings Limited:O	450,000	64,350		0.01	2010-09-28
71	0404	Hsin Chong Group Holdings Limited:O	100,000	126,000		0.01	2007-06-26
72	0472	New Silkroad Culturaltainment Limited:O	240,000	201,600		0.01	2010-03-26
73	0310	Prosperity Investment Holdings Limited:O	100,000	98,000		0.01	2010-12-08
74	8351	Larry Jewelry International Company Limited:O	80,000	40,800		0.01	2010-10-22
75	0720	AUTO ITALIA HOLDINGS LIMITED:O	307,260	63,296		0.01	2010-12-06
76	0103	Shougang Century Holdings Limited:O	250,000	235,000		0.01	2009-02-20
77	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-11-01
78	0735	China Power Clean Energy Development Company Limited:O	1,000,000	680,000		0.01	2010-11-30
79	0910	China Sandi Holdings Limited:O	1,226,000	337,150		0.01	2010-10-08
80	1988	China Minsheng Banking Corp., Ltd.:H	502,200	3,505,356		0.01	2010-10-20
81	3378	Xiamen International Port Co., Ltd:H	120,000	181,200		0.01	2009-12-02
82	0070	Rich Goldman Holdings Limited:O	465,000	79,980		0.01	2008-08-13
83	1191	China Gem Holdings Limited:O	500,000	44,000		0.01	2010-09-24
84	0064	GET NICE HOLDINGS LIMITED:O	496,000	257,920		0.01	2010-11-19
85	8239	Capital Finance Holdings Limited:O	9,200	19,964		0.01	2010-01-07
86	0736	China Properties Investment Holdings Limited:O	10,000	8,700		0.01	2010-12-02
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	167,500		0.01	2010-07-20
88	0196	Honghua Group Limited:O	350,000	395,500		0.01	2010-05-26
89	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	22,080		0.01	2007-12-17
90	0275	Master Glory Group Limited:O	133,072	42,583		0.01	2010-11-17
91	0099	Wong's International Holdings Limited:O	50,000	90,000		0.01	2007-06-26
92	0933	Viva Goods Company Limited:O	2,046,890	1,023,445		0.01	2010-11-23
93	1094	Cherish Sunshine International Limited:O	348,000	236,640	*	0.01	2010-06-07
94	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	149,600	98,736	*	0.01	2008-07-08
95	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	75,000		0.01	2010-12-08
96	8037	China Biotech Services Holdings Limited:O	95,000	23,655		0.01	2010-02-03
97	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	168,750		0.01	2010-11-25
98	0528	Kingdom Holdings Limited (KY):O	60,000	48,600		0.01	2007-10-25
99	1142	E&P Global Holdings Limited:O	205,000	40,385		0.01	2010-12-02
100	0402	Peace Map Holding Limited:O	670,000	95,810		0.01	2010-12-07
101	0009	KEYNE LTD:O	2,000,000	76,000		0.01	2010-10-05
102	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	164,000	82,000		0.01	2010-11-16
103	8078	China Creative Digital Entertainment Limited:O	100,000	36,000		0.01	2010-12-08
104	1161	WATER OASIS GROUP LIMITED:O	70,000	98,000		0.01	2010-09-10
105	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	512,300		0.01	2010-11-24
106	3823	Tech Pro Technology Development Limited:O	66,000	118,800		0.01	2010-12-08
107	0343	CULTURECOM HOLDINGS LIMITED:O	58,545	35,712		0.01	2009-08-11
108	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2008-06-19
109	0523	CST Holding (HK) Limited (KY):Wrnt	34,368	6,599		0.01	2010-11-01
110	0326	CHINA STAR ENTERTAINMENT LIMITED:O	358,559	30,836		0.01	2010-09-14
111	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	31,600		0.01	2010-07-08
112	1099	SINOPHARM GROUP CO. LTD.:H	55,200	1,484,880		0.01	2010-12-02
113	0279	Arta TechFin Corporation Limited:O	200,019	66,006		0.01	2010-10-06
114	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,010,000	109,080		0.01	2010-08-12
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,700		0.01	2009-09-21
116	0276	Mongolia Energy Corporation Limited:O	472,846	1,201,029		0.01	2010-12-01
117	6051	Youzan Technology Limited:O	200,000	79,000		0.01	2010-10-29
118	0342	NewOcean Energy Holdings Limited:O	100,000	169,000		0.01	2010-12-07
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	38,500		0.01	2010-11-11
120	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,023	189,081		0.01	2010-12-01
121	0022	MEXAN LIMITED (BM):O	100,052	15,408		0.01	2010-09-02
122	0856	VSTECS Holdings Limited:O	90,000	209,700		0.01	2010-12-08
123	2010	Real Nutriceutical Group Limited:O	80,000	428,800		0.01	2010-12-03
124	1227	National Investments Fund Limited:O	80,000	32,400		0.01	2010-12-07
125	2340	ISP Holdings Limited:O	22,300	18,955		0.01	2008-11-13
126	3683	Great Harvest Maeta Holdings Limited:O	55,000	53,350		0.01	2010-10-11
127	0546	Fufeng Group Limited:O	110,000	808,500		0.01	2010-10-26
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,550	134,339		0.01	2010-12-03
129	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	219,800		0.01	2010-12-07
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	238,000		0.01	2010-10-11
131	0245	China Vered Financial Holding Corporation Limited:O	440,900	63,049		0.01	2009-10-22
132	0544	DAIDO GROUP LIMITED:O	60,000	13,440		0.01	2010-11-19
133	0061	Green Leader Holdings Group Limited:O	50,000	68,000		0.01	2010-11-05
134	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	70,400		0.01	2010-11-25
135	0726	DIT Group Limited:O	20,000	10,800		0.01	2007-09-12
136	1180	Paradise Entertainment Limited (BM):O	105,000	9,975		0.01	2009-10-16
137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	790,000	191,970		0.01	2010-11-30
138	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	39,360		0.01	2010-05-18
139	0193	CAPITAL ESTATE LIMITED:O	115,000	50,025		0.01	2010-11-02
140	0965	Playmates Toys Limited:Wrnt	6,955	570		0.01	2010-08-06
141	0533	GOLDLION HOLDINGS LIMITED:O	50,000	171,000		0.01	2007-07-24
142	0937	New Times Corporation Limited (BM):Wrnt	57,142	2,400		0.00	2010-06-29
143	3886	Town Health International Medical Group Limited:O	45,000	57,600		0.00	2010-12-08
144	0166	New Times Corporation Limited (BM):O	400,000	84,000		0.00	2010-03-29
145	0613	Planetree International Development Limited:O	432,000	36,288		0.00	2010-11-05
146	1041	Lamtex Holdings Limited:O	2,100,000	35,700		0.00	2010-10-19
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	157,000		0.00	2010-05-11
148	0617	PALIBURG HOLDINGS LIMITED:O	50,400	136,080		0.00	2010-03-18
149	0156	LIPPO CHINA RESOURCES LIMITED:O	403,600	100,496		0.00	2010-11-10
150	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	1,133		0.00	2010-09-15
151	0455	Tianda Pharmaceuticals Limited:O	80,000	47,200		0.00	2010-08-03
152	1073	Da Yu Financial Holdings Limited:O	28,600	22,880		0.00	2010-12-06
153	0106	Landsea Green Management Limited:O	84,000	42,000		0.00	2010-12-06
154	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2007-11-07
155	0604	SHENZHEN INVESTMENT LIMITED:O	144,000	391,680		0.00	2010-11-25
156	0931	China HK Power Smart Energy Group Limited:O	200,000	70,000		0.00	2010-10-28
157	0705	Ding He Mining Holdings Limited:O	100,000	23,800		0.00	2010-06-23
158	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	147,840		0.00	2010-12-02
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	64,800		0.00	2010-10-04
160	0692	Shenzhou Space Park Group Limited:O	20,000	2,120		0.00	2010-11-19
161	3838	China Starch Holdings Limited:O	210,000	128,100		0.00	2010-08-31
162	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2007-06-26
163	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	13,300		0.00	2007-10-11
164	2878	Solomon Systech (International) Limited:O	86,000	39,990		0.00	2010-11-25
165	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,341,000		0.00	2010-11-29
166	1131	Agritrade Resources Limited:O	20,000	20,000		0.00	2010-09-22
167	0318	Vongroup Limited:O	200,000	16,800		0.00	2010-06-09
168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,000	135,200		0.00	2010-09-30
169	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	29,120		0.00	2010-10-27
170	0663	KING STONE ENERGY GROUP LIMITED:O	722,000	148,732		0.00	2010-10-15
171	2312	China Financial Leasing Group Limited:O	20,000	2,240		0.00	2010-04-19
172	0362	China Zenith Chemical Group Limited:O	200,000	51,000		0.00	2010-11-04
173	0948	Alpha Professional Holdings Limited:O	20,000	37,600		0.00	2010-07-16
174	0211	STYLAND HOLDINGS LIMITED:O	58,855	1,471	*	0.00	2007-07-04
175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,000	887,040		0.00	2010-11-25
176	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	23,400		0.00	2007-06-26
177	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	6,550		0.00	2008-06-24
178	0620	DTXS Silk Road Investment Holdings Company Limited:O	308,191	14,793		0.00	2007-10-10
179	0364	Blockchain Group Company Limited:O	44,100	20,507		0.00	2010-04-01
180	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,440	9,936		0.00	2010-11-03
181	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	28,000		0.00	2009-11-23
182	0094	Greenheart Group Limited:O	20,000	48,400		0.00	2010-10-05
183	0697	Shoucheng Holdings Limited:O	240,000	273,600		0.00	2010-11-18
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,000	9,450		0.00	2007-06-26
185	8103	hmvod Limited:O	60,000	13,980		0.00	2010-10-22
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	48,400		0.00	2010-03-31
187	0621	Taung Gold International Limited:O	50,000	22,750		0.00	2010-11-19
188	0588	Beijing North Star Company Limited:H	20,000	41,000		0.00	2009-05-20
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	6,400		0.00	2007-07-05
190	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	45,400		0.00	2010-08-06
191	1037	Maxnerva Technology Services Limited:O	8,000	4,400		0.00	2010-03-24
192	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	30,250		0.00	2007-08-06
193	2868	Beijing Capital Land Co., Ltd.:H	26,000	71,240		0.00	2010-04-21
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	38,280		0.00	2010-11-22
195	2288	Rykadan Capital Limited:O	12,000	27,360		0.00	2009-09-29
196	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	35,190		0.00	2010-03-24
197	0715	China Oceanwide Holdings Limited:O	220,000	261,800		0.00	2010-11-19
198	0261	GBA Holdings Limited:O	1,590,000	19,080		0.00	2010-12-01
199	1224	C C Land Holdings Limited:O	59,000	173,460		0.00	2010-11-11
200	0190	HKC (HOLDINGS) LIMITED:O	238,515	114,487		0.00	2010-06-09
201	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2009-09-15
202	1185	China Energine International (Holdings) Limited:O	90,000	63,000		0.00	2010-11-09
203	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	22,977		0.00	2010-09-17
204	0498	Blue River Holdings Limited:O	100,000	34,500		0.00	2010-01-19
205	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	37,700		0.00	2009-11-11
206	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	22,400		0.00	2007-06-26
207	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,320	2,699,765		0.00	2010-12-02
208	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	60,300		0.00	2009-03-20
209	0903	TPV TECHNOLOGY LIMITED:O	50,000	244,000		0.00	2010-06-23
210	1122	QINGLING MOTORS CO. LTD:H	26,276	66,741		0.00	2010-11-08
211	1215	Kai Yuan Holdings Limited:O	202,500	55,688		0.00	2010-04-09
212	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	48,000		0.00	2009-10-29
213	0136	China Ruyi Holdings Limited:O	36,500	14,053		0.00	2010-10-12
214	0340	Tongguan Gold Group Limited:O	140,000	28,140		0.00	2009-12-01
215	0850	Long Well International Holdings Limited:O	84,000	47,040		0.00	2010-11-03
216	8048	Yu Tak International Holdings Limited:O	20,000	2,760		0.00	2007-06-26
217	1086	Goodbaby International Holdings Limited:O	20,000	117,000		0.00	2010-12-02
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,024	70,788		0.00	2010-09-30
219	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	13,200		0.00	2008-02-14
220	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	191,290		0.00	2009-08-05
221	3993	CMOC Group Limited (CN):H	25,000	167,750		0.00	2010-11-25
222	0390	CHINA RAILWAY GROUP LIMITED:H	79,000	441,610		0.00	2010-08-04
223	1070	TCL Electronics Holdings Limited:O	20,000	62,600		0.00	2010-09-29
224	0492	HKC (HOLDINGS) LIMITED:Wrnt	17,137	771		0.00	2010-06-11
225	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,460		0.00	2007-07-26
226	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	980,000		0.00	2010-09-06
227	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	2,610		0.00	2007-09-04
228	8006	Sino Splendid Holdings Limited:O	1,900	8,930		0.00	2008-07-15
229	0989	China Changbaishan International Holdings Limited:O	50,000	7,550		0.00	2007-08-01
230	0121	C.P. Lotus Corporation:O	160,000	39,520		0.00	2008-08-18
231	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	75,000		0.00	2010-01-13
232	0916	China Longyuan Power Group Corporation Limited:H	46,000	334,420		0.00	2010-11-09
233	0653	BONJOUR HOLDINGS LIMITED:O	50,000	83,000		0.00	2010-12-06
234	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	85,000		0.00	2007-10-23
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	16,290		0.00	2010-01-08
236	0619	South China Financial Holdings Limited:O	80,000	10,080		0.00	2009-08-20
237	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-21
238	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,800		0.00	2007-06-26
239	2309	ZO Future Group:O	50,000	9,800		0.00	2010-11-16
240	1686	SUNEVISION HOLDINGS LTD.:O	36,000	31,680		0.00	2010-11-25
241	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,000	828		0.00	2007-06-26
242	0724	Ruixin International Holdings Limited:O	130,000	38,350		0.00	2010-11-24
243	8155	South China Assets Holdings Limited:O	167,281	33,623		0.00	2009-08-21
244	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,090	159,790		0.00	2010-12-08
245	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	5,350		0.00	2010-04-26
246	0413	South China Holdings Company Limited:O	42,400	22,048		0.00	2009-07-03
247	1168	Z Fin Limited:O	50,000	58,500		0.00	2010-02-12
248	0706	Beautiful China Holdings Company Limited:O	30,000	7,800		0.00	2010-04-28
249	2866	COSCO SHIPPING Development Co., Ltd.:H	51,000	161,160		0.00	2010-11-09
250	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,754	11,000		0.00	2009-09-24
251	0795	China Renewable Energy Investment Limited:Wrnt	1,038	83		0.00	2010-06-23
252	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,800		0.00	2008-11-06
253	0673	China Health Group Limited:O	5,000	4,500		0.00	2007-08-07
254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	108,360		0.00	2010-10-27
255	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2010-03-04
256	0008	PCCW LIMITED:O	84,094	261,532		0.00	2010-12-06
257	0952	Quam Plus International Financial Limited:O	10,890	4,356		0.00	2009-11-30
258	1222	WANG ON GROUP LIMITED:O	36,960	6,061		0.00	2010-11-15
259	0202	EverChina Int'l Holdings Company Limited:O	40,000	45,200		0.00	2010-11-22
260	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	64,560		0.00	2010-12-01
261	0757	Solargiga Energy Holdings Limited:O	20,000	37,400		0.00	2010-01-05
262	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	10,710		0.00	2008-09-08
263	3988	BANK OF CHINA LIMITED:H	818,000	3,361,980		0.00	2010-12-01
264	0241	Alibaba Health Information Technology Limited:O	40,000	38,000		0.00	2010-11-05
265	0596	Inspur Digital Enterprise Technology Limited:O	40,000	27,200		0.00	2010-10-26
266	0956	China Suntien Green Energy Corporation Limited:H	14,000	32,340		0.00	2010-11-15
267	1618	Metallurgical Corporation of China Ltd.:H	29,000	98,310		0.00	2010-11-30
268	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	34,280		0.00	2010-11-22
269	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,707	91		0.00	2010-07-19
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,000	386,920		0.00	2010-10-27
271	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	90,880		0.00	2010-11-11
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	67,200		0.00	2010-07-26
273	0869	Playmates Toys Limited:O	9,500	2,613		0.00	2010-07-28
274	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	6,250		0.00	2010-08-16
275	0886	Silver Base Group Holdings Limited:O	10,000	73,400		0.00	2010-12-01
276	1883	CITIC Telecom International Holdings Limited:O	20,000	51,800		0.00	2010-12-07
277	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	21,600		0.00	2007-10-09
278	2349	China City Infrastructure Group Limited:O	100,000	9,400		0.00	2010-11-29
279	8137	Honbridge Holdings Limited:O	50,000	128,500		0.00	2010-10-06
280	0397	Minerva Group Holding Limited:O	5,407	973		0.00	2010-12-06
281	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	15,440		0.00	2010-10-27
282	1051	G-Resources Group Limited:O	110,437	59,636		0.00	2010-12-08
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	107,400		0.00	2009-10-27
284	1800	China Communications Construction Company Limited:H	34,000	229,840		0.00	2010-10-11
285	1888	Kingboard Laminates Holdings Limited:O	23,000	181,930		0.00	2010-12-01
286	0269	China Resources and Transportation Group Limited:O	107,800	40,964		0.00	2010-12-06
287	0766	Sino Prosper (Group) Holdings Limited:O	50,000	21,500		0.00	2010-06-01
288	0580	Sun.King Technology Group Limited:O	10,000	24,700		0.00	2010-10-15
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	230,400		0.00	2010-11-18
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	37,320		0.00	2010-11-16
291	1182	Success Dragon International Holdings Limited:O	50,000	5,850	*	0.00	2010-03-16
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	71,600		0.00	2010-08-27
293	0499	Qingdao Holdings International Limited:O	3,500	17,360	*	0.00	2009-08-07
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	218,160		0.00	2010-11-09
295	0419	Hony Media Group:O	200,000	7,400		0.00	2010-07-14
296	0163	Emperor International Holdings Limited:O	20,000	38,000		0.00	2010-12-08
297	1064	Zhong Hua International Holdings Limited:O	1,000	870		0.00	2008-12-30
298	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	17,880		0.00	2007-06-26
299	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,000		0.00	2009-10-22
300	1688	Alibaba.com Limited:O	31,500	417,690		0.00	2010-11-30
301	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,560		0.00	2009-07-31
302	2088	Xiwang Property Holdings Company Limited:O	6,123	15,001		0.00	2010-09-15
303	1186	China Railway Construction Corporation Limited:H	12,500	121,750		0.00	2009-09-29
304	0925	Beijing Properties (Holdings) Limited:O	20,000	14,400		0.00	2010-01-18
305	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	56,400		0.00	2009-02-17
306	0123	Yuexiu Property Company Limited:O	52,000	107,120		0.00	2010-11-11
307	3998	Bosideng International Holdings Limited:O	42,000	163,380		0.00	2010-11-23
308	0307	Up Energy Development Group Limited:O	5,200	1,082		0.00	2007-06-26
309	1893	China National Materials Company Limited:H	6,000	43,980		0.00	2010-10-18
310	0067	China Lumena New Materials Corp.:O	10,000	29,100		0.00	2010-11-29
311	0552	China Communications Services Corporation Limited:H	10,000	48,300		0.00	2010-03-23
312	0587	Hua Han Health Industry Holdings Limited:O	8,000	25,840		0.00	2010-12-02
313	0885	Rentian Technology Holdings Limited:O	20,200	727		0.00	2010-03-23
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	53,400		0.00	2010-10-04
315	1766	CRRC Corporation Limited:H	10,000	99,000		0.00	2010-11-26
316	0267	CITIC Limited (HK):O	18,000	354,600		0.00	2010-11-29
317	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	99,720		0.00	2010-12-02
318	0681	Chinese People Holdings Company Limited:O	20,000	5,500		0.00	2007-07-04
319	0373	ALLIED GROUP LIMITED (HK):O	1,000	29,800		0.00	2007-11-13
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	38,200		0.00	2010-12-03
321	1777	Fantasia Holdings Group Co., Limited:O	22,500	31,275		0.00	2009-12-07
322	0171	Silver Grant International Holdings Group Limited:O	10,000	24,900		0.00	2010-09-06
323	0547	Digital Domain Holdings Limited:O	40,200	9,849		0.00	2008-06-19
324	0313	Richly Field China Development Limited:O	40,000	9,400		0.00	2010-01-12
325	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,486	356,714		0.00	2010-05-07
326	0066	MTR CORPORATION LIMITED:O	25,177	723,839		0.00	2010-11-09
327	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	36,660		0.00	2010-01-22
328	1003	Huanxi Media Group Limited:O	480	204		0.00	2009-12-08
329	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	40,200		0.00	2010-05-26
330	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,200	5,376		0.00	2007-06-26
331	0240	BUILD KING HOLDINGS LIMITED:O	5,000	1,005		0.00	2007-06-26
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	15,300		0.00	2010-03-23
333	1898	China Coal Energy Company Limited:H	16,000	188,480		0.00	2010-11-19
334	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
335	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,051		0.00	2007-11-09
336	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2007-12-17
337	0273	MASON GROUP HOLDINGS LIMITED:O	5,298	1,144		0.00	2010-04-08
338	8028	Timeless Resources Holdings Limited:O	4,000	400		0.00	2007-06-26
339	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	194,240		0.00	2010-09-09
340	3983	China BlueChemical Ltd.:H	6,000	35,040		0.00	2010-11-01
341	0566	Hanergy Thin Film Power Group Limited:O	20,000	12,200		0.00	2010-12-07
342	8010	Sing Pao Media Enterprises Limited:O	6,636	100	*	0.00	2007-06-26
343	3800	GCL Technology Holdings Limited (KY):O	52,000	143,000		0.00	2010-12-01
344	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,540		0.00	2007-06-26
345	0723	Reliance Global Holdings Limited (BM):O	13,125	4,528		0.00	2010-10-25
346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	16,960		0.00	2007-12-17
347	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	68,600		0.00	2010-07-13
348	3322	Win Hanverky Holdings Limited:O	4,000	4,800		0.00	2009-06-05
349	0221	Easy One Financial Group Limited:O	24,000	7,800		0.00	2010-11-25
350	0353	Energy International Investments Holdings Limited:O	30,000	2,910		0.00	2010-06-03
351	0480	HKR INTERNATIONAL LIMITED:O	4,136	17,206		0.00	2009-06-03
352	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	61,800		0.00	2010-11-30
353	0806	Value Partners Group Limited:O	5,000	40,000		0.00	2008-10-27
354	8158	China Regenerative Medicine International Limited:O	20,000	5,500		0.00	2009-07-29
355	0656	FOSUN INTERNATIONAL LIMITED:O	18,000	104,040		0.00	2010-05-11
356	0076	Elate Holdings Limited:O	730	701		0.00	2010-06-18
357	0990	Deep Source Holdings Limited:O	10,000	8,600		0.00	2010-11-25
358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	13,800		0.00	2010-11-10
359	8007	Global Strategic Group Limited:O	402	494		0.00	2007-07-30
360	0648	SoftMedx Healthcare Limited:O	36,000	2,160	*	0.00	2010-07-15
361	0987	China Renewable Energy Investment Limited:O	2,219	1,420		0.00	2010-06-23
362	1060	Damai Entertainment Holdings Limited (BM):O	5,000	3,450		0.00	2010-10-20
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	591,300		0.00	2010-10-26
364	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	10,800		0.00	2010-11-22
365	0331	PCD STORES (GROUP) LIMITED:O	10,000	24,700		0.00	2010-10-26
366	2233	WEST CHINA CEMENT LIMITED:O	10,000	30,100		0.00	2010-11-17
367	0006	Power Assets Holdings Limited:O	5,000	248,500		0.00	2010-11-24
368	1091	South Manganese Investment Limited:O	7,000	19,180		0.00	2010-11-22
369	1966	China SCE Group Holdings Limited:O	6,000	12,600		0.00	2010-07-23
370	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,034	165		0.00	2009-05-26
371	0138	CCT Fortis Holdings Limited:O	1,250	1,425		0.00	2008-03-03
372	1088	China Shenhua Energy Company Limited:H	7,000	216,650		0.00	2010-10-04
373	8003	Great World Company Holdings Ltd:O	2,000	388		0.00	2010-10-13
374	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,060		0.00	2007-09-28
375	3328	Bank of Communications Co., Ltd.:H	52,154	420,883		0.00	2010-11-02
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,100	381,570		0.00	2010-12-03
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	42,450		0.00	2010-11-19
378	0143	Guoan International Limited:O	10,000	740		0.00	2009-11-05
379	0857	PETROCHINA COMPANY LIMITED:H	40,000	393,200		0.00	2010-12-08
380	0372	PT International Development Corporation Limited:O	1,424	555		0.00	2009-09-10
381	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,520		0.00	2009-02-11
382	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	66,000		0.00	2010-05-19
383	0109	Good Resources Holdings Limited:O	2,670	1,842		0.00	2010-05-06
384	0959	Century Entertainment International Holdings Limited:O	7,000	973		0.00	2010-10-05
385	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	888	941		0.00	2010-08-31
386	1600	Tian Lun Gas Holdings Limited:O	1,500	3,000		0.00	2010-11-12
387	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	50,900		0.00	2010-04-28
388	1398	Industrial and Commercial Bank of China Limited:H	147,000	862,890		0.00	2010-12-07
389	0670	China Eastern Airlines Corporation Limited:H	6,000	24,780		0.00	2010-04-23
390	0577	South Shore Holdings Limited:O	1,040	676		0.00	2007-10-22
391	8011	Polyard Petroleum International Group Limited:O	4,000	388		0.00	2010-03-31
392	0011	HANG SENG BANK, LIMITED:O	3,100	399,280		0.00	2010-11-02
393	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	39,900		0.00	2010-09-17
394	1299	AIA Group Limited:O	19,200	432,000		0.00	2010-11-25
395	0979	Green Energy Group Limited:O	690	566	*	0.00	2007-07-26
396	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	23,450		0.00	2007-09-18
397	0410	SOHO CHINA LIMITED:O	8,000	47,520		0.00	2010-12-06
398	0005	HSBC HOLDINGS PLC:O	25,902	2,074,750		0.00	2010-11-25
399	0680	Nan Hai Corporation Limited:O	100,000	5,700		0.00	2008-03-12
400	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,000	180,400		0.00	2010-11-05
401	0563	Shanghai Industrial Urban Development Group Limited:O	3,750	12,038		0.00	2010-11-29
402	0862	Vision Values Holdings Limited:O	2,000	800		0.00	2010-06-14
403	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	600	1,242		0.00	2010-06-04
404	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	280,320		0.00	2010-11-24
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	37,000		0.00	2010-11-18
406	0998	China CITIC Bank Corporation Limited:H	16,000	83,200		0.00	2010-10-18
407	1685	Boer Power Holdings Limited:O	1,000	6,980		0.00	2010-11-08
408	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,560		0.00	2007-06-26
409	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	30,450		0.00	2010-01-20
410	2468	Trony Solar Holdings Company Limited:O	2,000	11,500		0.00	2010-10-26
411	8117	China Primary Energy Holdings Limited:O	3,000	438		0.00	2009-09-07
412	8063	Global Mastermind Holdings Limited:O	148	178		0.00	2008-08-29
413	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	50,560		0.00	2010-10-11
414	0013	Hutchison Whampoa Limited:O	5,200	429,000		0.00	2010-11-19
415	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,500		0.00	2010-11-19
416	0655	HONGKONG CHINESE LIMITED:O	2,112	2,915		0.00	2010-07-14
417	0748	China Renewable Energy Investment Limited:Wrnt	71	23		0.00	2009-06-19
418	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	35,580		0.00	2010-12-01
419	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	18,700		0.00	2010-10-14
420	0272	SHUI ON LAND LIMITED:O	5,500	21,835		0.00	2009-11-24
421	0494	LI & FUNG LIMITED:O	4,200	187,950		0.00	2010-08-23
422	0939	CHINA CONSTRUCTION BANK CORPORATION:H	223,000	1,561,000		0.00	2010-11-30
423	1007	Longhui International Holdings Limited:O	1,000	2,900		0.00	2010-11-02
424	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,820		0.00	2010-09-16
425	2007	Country Garden Holdings Company Limited:O	16,000	49,600		0.00	2010-12-08
426	3339	Lonking Holdings Limited:O	4,000	19,600		0.00	2010-10-25
427	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	14,680		0.00	2010-11-09
428	1038	CK Infrastructure Holdings Limited:O	2,000	71,000		0.00	2009-12-18
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	7,980		0.00	2010-12-07
430	0119	Poly Property Group Co., Limited:O	3,000	23,460		0.00	2010-08-27
431	0002	CLP HOLDINGS LIMITED:O	2,000	126,700		0.00	2010-12-02
432	3883	China Aoyuan Group Limited:O	2,000	2,960		0.00	2009-07-24
433	0842	Leoch International Technology Limited:O	1,000	4,100		0.00	2010-11-30
434	1199	COSCO SHIPPING Ports Limited:O	2,000	26,000		0.00	2010-05-04
435	0124	Guangdong Land Holdings Limited:O	1,250	2,425		0.00	2009-11-10
436	0358	Jiangxi Copper Company Limited:H	1,000	24,750		0.00	2010-11-09
437	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,449	265		0.00	2010-10-25
438	1382	Pacific Textiles Holdings Limited:O	1,000	5,140		0.00	2009-07-21
439	0493	GOME Retail Holdings Limited:O	10,000	29,500		0.00	2010-11-15
440	1049	Celestial Asia Securities Holdings Limited:O	1,640	1,460		0.00	2010-11-19
441	1733	E-Commodities Holdings Limited:O	2,000	8,980		0.00	2010-11-15
442	2383	TOM GROUP LIMITED:O	2,000	1,560		0.00	2007-07-06
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	14,280		0.00	2010-02-10
444	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	14,900		0.00	2010-12-03
445	0941	China Mobile Limited (HK):O	10,000	776,500		0.00	2010-12-02
446	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	32,150		0.00	2010-12-08
447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	129,500		0.00	2010-12-02
448	3938	Samling Global Limited:O	2,000	1,240		0.00	2009-12-03
449	0160	Hon Kwok Land Investment Company, Limited:O	220	576		0.00	2009-01-20
450	0651	China Ocean Industry Group Limited:O	1,000	168		0.00	2010-08-12
451	0001	CK Hutchison Holdings Limited:O	1,000	113,900		0.00	2010-06-28
452	0399	Starcoin Group Limited:O	4,800	720		0.00	2010-10-21
453	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	8,100		0.00	2010-11-10
454	0524	Great Wall Terroir Holdings Limited:O	200	97		0.00	2007-06-26
455	1055	China Southern Airlines Company Limited:H	1,000	5,140		0.00	2009-10-19
456	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,127	723		0.00	2008-09-19
457	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	89,700		0.00	2010-10-14
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,420	45,254		0.00	2010-07-29
459	0603	China Oil And Gas Group Limited:O	1,600	1,520		0.00	2010-10-07
460	1101	China Huarong Energy Company Limited:O	2,000	14,340		0.00	2010-11-23
461	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22	138		0.00	2010-03-05
462	1188	Hybrid Kinetic Group Limited:O	2,000	326		0.00	2010-07-27
463	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,047	15,684		0.00	2010-04-12
464	0672	Zhong An Group Limited:O	600	1,122		0.00	2010-12-06
465	0500	Frontier Services Group Limited:O	288	141		0.00	2010-03-26
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	2,960		0.00	2010-11-01
467	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	28,600		0.00	2010-11-23
468	0371	Beijing Enterprises Water Group Limited:O	1,000	2,760		0.00	2009-06-29
469	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,256		0.00	2009-05-08
470	0198	SMI Holdings Group Limited:O	1,262	555		0.00	2010-09-28
471	0491	Emperor Culture Group Limited:O	197	43		0.00	2010-01-29
472	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	3,020		0.00	2009-10-09
473	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	3,410		0.00	2010-11-29
474	0159	Brockman Mining Limited:O	600	942		0.00	2009-08-05
475	8100	Famous Tech International Holdings Limited:O	176	11		0.00	2009-08-05
476	0428	Cocoon Holdings Limited:O	4	17		0.00	2007-06-26
477	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	280	1,635		0.00	2010-09-03
478	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	7		0.00	2009-12-04
479	0448	Branded Lifestyle Holdings Limited:O	30	74		0.00	2007-07-10
480	0689	EPI (Holdings) Limited:O	500	37	*	0.00	2010-09-24
481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44	2,365		0.00	2010-11-17
482	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25	7		0.00	2010-11-04
483	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	20		0.00	2010-03-29
484	0059	Skyfame Realty (Holdings) Limited:O	18	10	*	0.00	2008-12-17
485	0530	Goldin Financial Holdings Limited:O	37	28		0.00	2009-06-01
486	0286	Aidigong Maternal & Child Health Limited (BM):O	15	4		0.00	2008-05-07
487	0835	Asia Coal Limited:O	10	3		0.00	2010-05-18
488	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	7		0.00	2010-09-30
489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6	9		0.00	2010-10-14
490	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	25		0.00	2010-06-23

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