SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS ID: B01576

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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	0776	Imperium Technology Group Limited (KY):O	3,425,000	5,480,000		1.54	2010-08-27
2	0730	Capital Industrial Financial Services Group Limited:O	4,510,000	2,187,350		0.39	2010-10-29
3	0002	CLP HOLDINGS LIMITED:O	4,200,320	266,090,272		0.17	2010-11-15
4	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,126,045	151,957,042		0.11	2010-12-06
5	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,032,600	13,100,832		0.10	2010-10-18
6	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	1,887,500		0.07	2009-12-03
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	66,000	192,060		0.07	2010-11-11
8	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000,000	500,000		0.06	2010-11-17
9	0878	SOUNDWILL HOLDINGS LIMITED:O	100,000	942,000		0.04	2010-11-29
10	0692	Shenzhou Space Park Group Limited:O	200,000	21,200		0.04	2010-11-26
11	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	216,000		0.03	2010-12-01
12	0097	HENDERSON INVESTMENT LIMITED:O	1,043,000	823,970		0.03	2010-12-02
13	8011	Polyard Petroleum International Group Limited:O	807,000	78,279		0.03	2010-11-03
14	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	190,000	1,721,400		0.03	2008-07-07
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	247,500		0.02	2010-12-02
16	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	1,206,800		0.02	2007-09-18
17	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	5,663		0.02	2010-09-13
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	110,000		0.02	2010-08-24
19	8296	Sino-Life Group Limited:O	144,000	123,840		0.02	2010-10-26
20	0103	Shougang Century Holdings Limited:O	370,000	347,800		0.02	2010-02-09
21	0054	HOPEWELL HOLDINGS LIMITED:O	154,000	3,773,000		0.02	2010-01-14
22	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2007-12-14
23	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	104,000		0.02	2007-10-16
24	1618	Metallurgical Corporation of China Ltd.:H	464,000	1,572,960		0.02	2010-11-30
25	0701	CNT GROUP LIMITED:O	300,000	102,000		0.02	2007-06-26
26	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,244	149,305		0.02	2007-06-26
27	0767	Zhong Ji Longevity Science Group Limited:O	240,400	21,876		0.01	2007-06-26
28	0959	Century Entertainment International Holdings Limited:O	510,500	70,960		0.01	2010-12-01
29	0102	Summit Ascent Holdings Limited:O	30,000	72,600		0.01	2010-11-29
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,200	23,839,040		0.01	2010-12-01
31	1225	Lerado Financial Group Company Limited:O	90,000	131,400		0.01	2010-11-26
32	0005	HSBC HOLDINGS PLC:O	2,104,989	168,609,619		0.01	2010-12-06
33	0019	SWIRE PACIFIC LIMITED:A	105,600	13,326,720		0.01	2010-12-08
34	0766	Sino Prosper (Group) Holdings Limited:O	730,000	313,900		0.01	2010-12-02
35	1822	China Wood International Holding Co., Limited:O	65,000	24,700		0.01	2010-08-06
36	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	50,400		0.01	2010-09-21
37	3993	CMOC Group Limited (CN):H	129,000	865,590		0.01	2010-11-08
38	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,500	61,950		0.01	2008-01-23
39	0588	Beijing North Star Company Limited:H	68,000	139,400		0.01	2009-04-03
40	0010	HANG LUNG GROUP LIMITED:O	126,000	6,457,500		0.01	2008-04-10
41	0464	China In-Tech Limited:O	40,000	34,400		0.01	2010-11-29
42	8171	China Trends Holdings Limited:O	600,000	21,600		0.01	2010-10-19
43	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,000	343,200		0.01	2008-08-01
44	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	186,731	10,036,791		0.01	2010-10-15
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	258,240	299,558		0.01	2010-11-16
46	0181	FUJIAN HOLDINGS LIMITED:O	41,000	18,655		0.01	2009-06-02
47	0185	Zensun Enterprises Limited:O	200,000	25,600		0.01	2007-06-26
48	0397	Minerva Group Holding Limited:O	51,200	9,216		0.01	2010-12-06
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	19,500		0.01	2009-12-16
50	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	70,000		0.01	2007-12-04
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	116,160		0.01	2009-11-23
52	0487	SUCCESS UNIVERSE GROUP LIMITED:O	160,000	54,400		0.01	2010-08-18
53	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	331,200		0.01	2009-12-22
54	0006	Power Assets Holdings Limited:O	129,430	6,432,671		0.01	2010-01-29
55	1371	China Ecotourism Group Limited:O	422,880	133,207		0.01	2010-11-30
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	363,080		0.01	2010-12-06
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2007-06-26
58	0344	Long Well International Holdings Limited:Wrnt	8,333	1,500		0.01	2008-10-21
59	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,036	1,966,864		0.01	2009-06-16
60	0596	Inspur Digital Enterprise Technology Limited:O	200,000	136,000		0.01	2010-11-26
61	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,166	186,061		0.01	2007-06-26
62	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	24,768		0.00	2010-11-12
63	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-01-23
64	0915	Daohe Global Group Limited:O	30,000	18,000		0.00	2007-06-26
65	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	18,805	38,926		0.00	2010-10-21
66	0559	DeTai New Energy Group Limited:O	130,000	24,310		0.00	2010-04-12
67	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	30,750		0.00	2009-06-24
68	0419	Hony Media Group:O	1,237,500	45,788		0.00	2010-04-28
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,256	43,871		0.00	2010-01-29
70	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	148,000		0.00	2010-10-08
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	296,500	38,545		0.00	2010-11-30
72	0156	LIPPO CHINA RESOURCES LIMITED:O	376,000	93,624		0.00	2009-12-09
73	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,000	482,480		0.00	2010-12-06
74	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	30,000		0.00	2007-09-14
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	560,000	375,200		0.00	2010-12-08
76	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	108,540		0.00	2010-09-10
77	3838	China Starch Holdings Limited:O	220,000	134,200		0.00	2010-10-13
78	0235	CSC Holdings Limited (HK):O	140,000	37,100		0.00	2010-09-13
79	1217	China Innovation Investment Limited:O	264,000	12,408		0.00	2010-08-02
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	1,056,720		0.00	2010-11-18
81	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,991	2,410,961		0.00	2010-09-27
82	8047	China Ocean Group Development Limited:O	96,000	10,944		0.00	2010-05-04
83	1800	China Communications Construction Company Limited:H	157,000	1,061,320		0.00	2010-11-09
84	0418	FOUNDER HOLDINGS LIMITED:O	40,000	20,400		0.00	2010-05-03
85	0245	China Vered Financial Holding Corporation Limited:O	253,000	36,179		0.00	2009-10-30
86	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,100	584,584		0.00	2010-11-05
87	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,100	1,254		0.00	2009-11-05
88	1110	Kingworld Medicines Group Limited:O	20,000	61,600		0.00	2010-12-08
89	0362	China Zenith Chemical Group Limited:O	200,000	51,000		0.00	2010-07-30
90	0985	CST Holding (HK) Limited (KY):O	847,680	196,662		0.00	2010-11-18
91	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	234,400		0.00	2010-09-27
92	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	35,200		0.00	2010-11-11
93	0267	CITIC Limited (HK):O	112,000	2,206,400		0.00	2010-12-08
94	0555	REXLot Holdings Limited:O	225,000	182,250		0.00	2010-12-06
95	1080	Shengli Oil & Gas Pipe Holdings Limited:O	72,000	110,880		0.00	2010-11-04
96	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	178,250		0.00	2010-01-13
97	8239	Capital Finance Holdings Limited:O	2,200	4,774		0.00	2010-01-07
98	0347	Angang Steel Company Limited:H	30,000	338,400		0.00	2010-11-19
99	0343	CULTURECOM HOLDINGS LIMITED:O	19,000	11,590		0.00	2009-06-16
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	94,200		0.00	2010-04-30
101	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	72,800		0.00	2010-11-10
102	3382	Tianjin Port Development Holdings Limited:O	160,000	304,000		0.00	2010-11-05
103	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	924,000		0.00	2010-11-18
104	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,000	2,402,100		0.00	2010-10-08
105	0291	China Resources Beer (Holdings) Company Limited:O	62,000	2,055,300		0.00	2009-07-22
106	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,500		0.00	2007-06-26
107	0390	CHINA RAILWAY GROUP LIMITED:H	105,000	586,950		0.00	2010-11-23
108	0910	China Sandi Holdings Limited:O	240,000	66,000		0.00	2009-11-18
109	8129	Cloud Investment Holdings Limited (KY):O	200,000	15,400		0.00	2010-01-26
110	1919	COSCO SHIPPING Holdings Co., Ltd.:H	62,500	530,625		0.00	2010-12-08
111	1094	Cherish Sunshine International Limited:O	80,000	54,400	*	0.00	2010-06-07
112	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	36,600		0.00	2010-11-12
113	0548	Shenzhen Expressway Corporation Limited:H	18,000	80,820		0.00	2008-04-10
114	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,354	1,884,022		0.00	2010-12-02
115	0144	China Merchants Port Holdings Company Limited:O	58,000	1,760,300		0.00	2010-11-12
116	0261	GBA Holdings Limited:O	1,520,000	18,240		0.00	2009-12-17
117	0704	Huscoke Holdings Limited:O	100,000	42,500		0.00	2010-09-20
118	0067	China Lumena New Materials Corp.:O	44,000	128,040		0.00	2010-09-24
119	0523	CST Holding (HK) Limited (KY):Wrnt	9,280	1,782		0.00	2009-08-06
120	0340	Tongguan Gold Group Limited:O	150,000	30,150		0.00	2010-07-30
121	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	232,000	6,008,800		0.00	2010-10-11
122	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
123	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,819	1,008,394		0.00	2010-09-02
124	0717	Emperor Capital Group Limited:O	18,000	12,960		0.00	2010-11-19
125	0285	BYD Electronic (International) Company Limited:O	46,000	187,220		0.00	2010-09-28
126	0674	China Tangshang Holdings Limited:O	200,000	43,600		0.00	2009-09-03
127	1185	China Energine International (Holdings) Limited:O	80,000	56,000		0.00	2010-09-08
128	0544	DAIDO GROUP LIMITED:O	20,000	4,480		0.00	2009-12-09
129	8173	Hephaestus Holdings Limited:O	150,000	6,750		0.00	2008-06-18
130	0633	China All Access (Holdings) Limited:O	20,000	55,800		0.00	2010-10-26
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	140,840	4,626,594		0.00	2010-12-02
132	0233	Mingyuan Medicare Development Company Limited:O	70,000	83,300		0.00	2010-11-16
133	0011	HANG SENG BANK, LIMITED:O	35,532	4,576,522		0.00	2010-10-29
134	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,200		0.00	2008-05-22
135	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,040		0.00	2009-06-09
136	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	492,000	295,200		0.00	2010-10-21
137	3888	Kingsoft Corporation Limited:O	20,000	82,000		0.00	2010-09-20
138	0857	PETROCHINA COMPANY LIMITED:H	376,000	3,696,080		0.00	2010-12-08
139	1898	China Coal Energy Company Limited:H	73,000	859,940		0.00	2010-11-12
140	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	438,900		0.00	2009-12-22
141	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	16,560		0.00	2010-01-15
142	1686	SUNEVISION HOLDINGS LTD.:O	41,284	36,330		0.00	2010-11-25
143	1131	Agritrade Resources Limited:O	10,000	10,000		0.00	2010-10-27
144	0956	China Suntien Green Energy Corporation Limited:H	23,000	53,130		0.00	2010-11-23
145	0008	PCCW LIMITED:O	121,944	379,246		0.00	2010-10-28
146	0999	I.T LIMITED:O	20,000	137,000		0.00	2010-12-07
147	1020	Cybernaut International Holdings Company Limited:O	20,000	27,800		0.00	2010-11-11
148	1893	China National Materials Company Limited:H	19,000	139,270		0.00	2010-11-29
149	3988	BANK OF CHINA LIMITED:H	1,238,000	5,088,180		0.00	2010-11-26
150	0916	China Longyuan Power Group Corporation Limited:H	42,000	305,340		0.00	2010-11-18
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	59,500		0.00	2010-10-21
152	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,280	255,068		0.00	2010-10-12
153	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	22,000	14,520	*	0.00	2007-09-12
154	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	75,360		0.00	2010-11-30
155	0123	Yuexiu Property Company Limited:O	136,000	280,160		0.00	2010-11-16
156	0853	MicroPort Scientific Corporation:O	21,000	154,140		0.00	2010-11-18
157	3938	Samling Global Limited:O	62,000	38,440		0.00	2009-07-28
158	0806	Value Partners Group Limited:O	25,000	200,000		0.00	2010-12-07
159	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	865,200		0.00	2010-12-07
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	21,460		0.00	2010-11-09
161	0535	Gemdale Properties and Investment Corporation Limited:O	95,000	19,665		0.00	2010-03-18
162	1831	ShiFang Holding Limited:O	10,000	27,300		0.00	2010-12-07
163	0410	SOHO CHINA LIMITED:O	70,000	415,800		0.00	2010-09-08
164	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	14,740		0.00	2009-01-29
165	1398	Industrial and Commercial Bank of China Limited:H	1,096,000	6,433,520		0.00	2010-11-23
166	0753	Air China Limited:H	60,000	592,800		0.00	2010-04-01
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2010-12-01
168	0325	Trauson Holdings Company Limited:O	10,000	39,000		0.00	2010-11-12
169	0945	MANULIFE FINANCIAL CORPORATION:O	22,800	2,663,040		0.00	2010-12-08
170	1766	CRRC Corporation Limited:H	26,000	257,400		0.00	2010-04-15
171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,000	500,720		0.00	2010-11-18
172	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-06-26
173	2468	Trony Solar Holdings Company Limited:O	20,000	115,000		0.00	2010-11-12
174	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	6,000		0.00	2007-10-22
175	0998	China CITIC Bank Corporation Limited:H	152,413	792,548		0.00	2009-12-15
176	1083	Towngas Smart Energy Company Limited:O	30,000	115,500		0.00	2010-03-23
177	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	20,520		0.00	2010-11-23
178	0656	FOSUN INTERNATIONAL LIMITED:O	77,000	445,060		0.00	2010-11-09
179	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	86,160		0.00	2008-10-09
180	0519	Novautek Technologies Group Limited (BM):O	10,000	2,400		0.00	2007-06-26
181	0613	Planetree International Development Limited:O	110,000	9,240		0.00	2007-10-12
182	0546	Fufeng Group Limited:O	20,000	147,000		0.00	2010-09-09
183	0850	Long Well International Holdings Limited:O	48,000	26,880		0.00	2010-05-10
184	0992	LENOVO GROUP LIMITED:O	116,000	625,240		0.00	2010-11-16
185	0358	Jiangxi Copper Company Limited:H	16,000	396,000		0.00	2010-12-08
186	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,050		0.00	2007-08-13
187	0621	Taung Gold International Limited:O	20,000	9,100		0.00	2010-10-29
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	50,560		0.00	2009-05-22
189	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	119,360		0.00	2010-11-25
190	0689	EPI (Holdings) Limited:O	201,000	14,673	*	0.00	2010-06-29
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	150,360		0.00	2010-12-03
192	8046	Heng Xin China Holdings Limited:O	20,666	35,132		0.00	2010-11-22
193	1051	G-Resources Group Limited:O	150,000	81,000		0.00	2010-12-06
194	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	10,860		0.00	2010-01-08
195	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	67,840		0.00	2010-11-10
196	0013	Hutchison Whampoa Limited:O	44,093	3,637,673		0.00	2010-11-23
197	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	96,560		0.00	2010-12-02
198	2088	Xiwang Property Holdings Company Limited:O	10,205	25,002		0.00	2010-03-31
199	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	20,528		0.00	2007-10-15
200	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,620		0.00	2007-06-26
201	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	3,724		0.00	2007-06-26
202	1299	AIA Group Limited:O	118,400	2,664,000		0.00	2010-12-07
203	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	274,560		0.00	2010-11-04
204	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	19,400		0.00	2010-01-05
205	1006	Changshouhua Food Company Limited:O	5,000	25,700		0.00	2010-11-16
206	0653	BONJOUR HOLDINGS LIMITED:O	28,000	46,480		0.00	2010-12-07
207	0922	Anxian Yuan China Holdings Limited:O	20,000	8,300	*	0.00	2010-04-29
208	1142	E&P Global Holdings Limited:O	20,000	3,940		0.00	2010-11-26
209	0710	BOE Varitronix Limited:O	3,000	11,370		0.00	2007-06-26
210	0672	Zhong An Group Limited:O	21,600	40,392		0.00	2010-07-19
211	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	41,200		0.00	2010-04-27
212	0819	Tianneng Power International Limited:O	10,000	34,700		0.00	2010-06-23
213	1070	TCL Electronics Holdings Limited:O	10,000	31,300		0.00	2010-05-06
214	0228	China Energy Development Holdings Limited:O	40,000	19,600		0.00	2010-04-20
215	0001	CK Hutchison Holdings Limited:O	21,000	2,391,900		0.00	2009-04-22
216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,978,500		0.00	2010-07-26
217	3883	China Aoyuan Group Limited:O	23,000	34,040		0.00	2010-11-09
218	3868	Qunxing Paper Holdings Company Limited:O	9,216	34,191		0.00	2010-06-08
219	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	264,000	1,082,400		0.00	2010-11-25
220	0670	China Eastern Airlines Corporation Limited:H	30,000	123,900		0.00	2009-11-17
221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,346	1,049,898		0.00	2009-11-20
222	3328	Bank of Communications Co., Ltd.:H	223,951	1,807,285		0.00	2010-11-04
223	1200	Midland Holdings Limited (BM):O	6,000	34,620		0.00	2009-08-04
224	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	47,000		0.00	2010-11-05
225	0655	HONGKONG CHINESE LIMITED:O	14,681	20,260		0.00	2009-07-29
226	0603	China Oil And Gas Group Limited:O	40,000	38,000		0.00	2010-07-22
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	82,340		0.00	2010-11-09
228	0955	SCHRAMM HOLDING AG:O	160	4,040		0.00	2009-12-29
229	0976	Chiho Environmental Group Limited:O	8,000	35,360		0.00	2010-11-11
230	0024	BURWILL HOLDINGS LIMITED:O	35,200	18,304		0.00	2007-06-26
231	1208	MMG Limited (HK):O	16,000	87,520		0.00	2010-11-09
232	1683	International Mining Machinery Holdings Limited:O	10,000	68,900		0.00	2010-11-15
233	0076	Elate Holdings Limited:O	2,000	1,920		0.00	2010-06-18
234	1211	BYD COMPANY LIMITED:H	6,000	274,800		0.00	2010-10-28
235	0587	Hua Han Health Industry Holdings Limited:O	12,000	38,760		0.00	2010-11-16
236	0183	Winfull Group Holdings Limited:O	24,000	27,120		0.00	2010-12-06
237	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	178,350		0.00	2010-01-28
238	8080	North Asia Strategic Holdings Limited:O	100,000	9,900		0.00	2010-04-13
239	0635	PLAYMATES HOLDINGS LIMITED:O	1,890	4,990		0.00	2008-02-14
240	0637	Lee Kee Holdings Limited:O	6,000	6,180		0.00	2009-06-22
241	1968	Peak Sport Products Co., Limited:O	15,000	81,300		0.00	2010-10-28
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	24,300		0.00	2007-06-26
243	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	197,120		0.00	2010-11-25
244	0112	Lerthai Group Limited:O	2,290	4,443		0.00	2007-09-17
245	0082	Crazy Sports Group Limited:O	16,000	40,320		0.00	2010-09-17
246	1130	China Environmental Resources Group Limited:O	60,000	3,780		0.00	2010-05-05
247	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	75,600		0.00	2010-11-16
248	0521	CWT International Limited:O	13,950	5,789		0.00	2007-06-26
249	0383	Tian An Medicare Limited (BM):O	3,600	4,464		0.00	2007-07-26
250	1988	China Minsheng Banking Corp., Ltd.:H	26,300	183,574		0.00	2010-11-05
251	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,560		0.00	2009-06-23
252	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	91,800		0.00	2010-09-15
253	2357	AviChina Industry & Technology Company Limited:H	12,000	45,600		0.00	2010-11-25
254	0970	New Sparkle Roll International Group Limited:O	17,500	24,850		0.00	2007-06-26
255	0480	HKR INTERNATIONAL LIMITED:O	7,920	32,947		0.00	2007-07-24
256	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	9,375		0.00	2007-06-26
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	42,000		0.00	2010-09-21
258	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,150	126,224		0.00	2010-08-26
259	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	14,700		0.00	2009-07-07
260	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	56,400		0.00	2007-11-05
261	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-08-21
262	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,100		0.00	2010-02-19
263	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	51,700		0.00	2010-11-17
264	8006	Sino Splendid Holdings Limited:O	550	2,585		0.00	2008-07-15
265	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	56,160		0.00	2010-11-10
266	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	29,500		0.00	2010-11-09
267	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,500	77,700		0.00	2010-10-20
268	0552	China Communications Services Corporation Limited:H	10,000	48,300		0.00	2010-11-16
269	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,140		0.00	2010-12-07
270	0066	MTR CORPORATION LIMITED:O	28,569	821,359		0.00	2010-10-22
271	1777	Fantasia Holdings Group Co., Limited:O	24,000	33,360		0.00	2010-06-10
272	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,800	45		0.00	2010-06-18
273	0856	VSTECS Holdings Limited:O	6,000	13,980		0.00	2010-09-06
274	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,140		0.00	2007-06-26
275	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,500	1,763		0.00	2010-08-11
276	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,348	376		0.00	2009-05-26
277	2233	WEST CHINA CEMENT LIMITED:O	20,000	60,200		0.00	2010-11-18
278	0680	Nan Hai Corporation Limited:O	320,482	18,267		0.00	2010-12-08
279	1222	WANG ON GROUP LIMITED:O	15,072	2,472		0.00	2010-03-18
280	0773	China Metal Recycling (Holdings) Limited:O	4,800	42,528		0.00	2010-11-10
281	1238	Powerlong Real Estate Holdings Limited:O	18,000	43,020		0.00	2010-08-10
282	0561	HONGKONG CHINESE LIMITED:Wrnt	885	203		0.00	2008-07-04
283	2007	Country Garden Holdings Company Limited:O	73,000	226,300		0.00	2009-09-28
284	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	6,204		0.00	2010-07-23
285	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,600	139,938		0.00	2010-06-30
286	0307	Up Energy Development Group Limited:O	4,200	874		0.00	2007-06-26
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	24,200		0.00	2010-04-12
288	1186	China Railway Construction Corporation Limited:H	8,500	82,790		0.00	2009-11-10
289	0983	SOCAM Development Limited:O	2,000	18,040		0.00	2007-06-26
290	0566	Hanergy Thin Film Power Group Limited:O	24,000	14,640		0.00	2010-12-01
291	0138	CCT Fortis Holdings Limited:O	2,450	2,793		0.00	2007-12-14
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	15,300		0.00	2009-07-30
293	1224	C C Land Holdings Limited:O	10,000	29,400		0.00	2010-08-03
294	1049	Celestial Asia Securities Holdings Limited:O	12,060	10,733		0.00	2010-11-12
295	8103	hmvod Limited:O	8,000	1,864		0.00	2010-05-03
296	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	151,680		0.00	2010-12-02
297	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,413	215,907		0.00	2010-11-16
298	1163	Dejin Resources Group Company Limited:O	30,000	9,150		0.00	2010-04-21
299	0691	China Shanshui Cement Group Limited:O	10,000	62,700		0.00	2009-12-08
300	8028	Timeless Resources Holdings Limited:O	4,000	400		0.00	2007-06-26
301	0939	CHINA CONSTRUCTION BANK CORPORATION:H	789,000	5,523,000		0.00	2010-11-25
302	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,700	1,802		0.00	2010-08-31
303	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	109,080		0.00	2010-10-18
304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	134,100		0.00	2010-09-22
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	92,500		0.00	2010-11-23
306	1234	China Lilang Limited:O	4,000	47,120		0.00	2010-09-01
307	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,360		0.00	2007-06-26
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	35,600		0.00	2009-06-02
309	1004	China Smarter Energy Group Holdings Limited:O	4,560	7,889		0.00	2009-04-23
310	0528	Kingdom Holdings Limited (KY):O	2,000	1,620		0.00	2009-07-24
311	0694	Beijing Capital International Airport Company Limited:H	6,000	24,360		0.00	2007-11-09
312	0433	North Mining Shares Company Limited:O	40,000	12,000		0.00	2009-08-26
313	0751	Skyworth Group Limited:O	8,000	36,080		0.00	2010-10-25
314	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	80,400		0.00	2009-12-02
315	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	164,640		0.00	2010-07-28
316	1888	Kingboard Laminates Holdings Limited:O	9,000	71,190		0.00	2008-10-30
317	1097	i-CABLE Communications Limited:O	6,017	5,836		0.00	2007-06-26
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,420		0.00	2010-11-10
319	0622	Oshidori International Holdings Limited:O	21,000	3,360		0.00	2007-06-29
320	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	55,120		0.00	2010-11-11
321	1717	Ausnutria Dairy Corporation Ltd:O	3,000	9,030		0.00	2010-09-20
322	1182	Success Dragon International Holdings Limited:O	20,000	2,340	*	0.00	2010-03-04
323	1033	Sinopec Oilfield Service Corporation:H	4,000	15,840		0.00	2007-10-30
324	0499	Qingdao Holdings International Limited:O	1,400	6,944	*	0.00	2009-02-12
325	3323	China National Building Material Company Limited:H	4,000	70,560		0.00	2010-11-10
326	0947	MOBI Development Co., Ltd.:O	2,200	5,214		0.00	2010-06-10
327	0990	Deep Source Holdings Limited:O	10,000	8,600		0.00	2010-09-07
328	8010	Sing Pao Media Enterprises Limited:O	5,360	80	*	0.00	2007-06-26
329	0869	Playmates Toys Limited:O	2,835	780		0.00	2010-04-28
330	0965	Playmates Toys Limited:Wrnt	368	30		0.00	2010-08-04
331	3823	Tech Pro Technology Development Limited:O	2,000	3,600		0.00	2010-05-18
332	0748	China Renewable Energy Investment Limited:Wrnt	161	53		0.00	2009-06-19
333	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	15,000	*	0.00	2007-10-15
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	23,940		0.00	2010-10-19
335	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,480		0.00	2008-05-23
336	1628	Yuzhou Group Holdings Company Limited:O	6,000	14,580		0.00	2009-11-02
337	1393	Hidili Industry International Development Limited:O	5,000	32,850		0.00	2010-11-10
338	1813	KWG Group Holdings Limited:O	7,000	44,800		0.00	2010-12-06
339	0883	CNOOC LIMITED:O	107,000	1,917,440		0.00	2010-12-08
340	0826	Tiangong International Company Limited:O	1,000	3,670		0.00	2007-08-22
341	2331	LI NING COMPANY LIMITED:O	2,500	54,125		0.00	2010-11-16
342	3800	GCL Technology Holdings Limited (KY):O	36,000	99,000		0.00	2010-12-08
343	1883	CITIC Telecom International Holdings Limited:O	5,500	14,245		0.00	2009-12-30
344	1111	Chong Hing Bank Limited:O	1,000	20,500		0.00	2007-12-27
345	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,700		0.00	2009-08-04
346	3886	Town Health International Medical Group Limited:O	2,000	2,560		0.00	2009-06-10
347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	32,300		0.00	2010-12-01
348	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	257,400		0.00	2010-10-04
349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,000	61,080		0.00	2010-11-15
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,520	1,678		0.00	2009-06-16
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,070	10,637		0.00	2007-06-26
352	2288	Rykadan Capital Limited:O	1,000	2,280		0.00	2009-09-15
353	0043	C.P. POKPHAND CO. LTD.:O	24,000	22,080		0.00	2010-01-26
354	0062	Transport International Holdings Limited:O	800	20,040		0.00	2010-10-12
355	3999	DaChan Food (Asia) Limited:O	2,000	2,940		0.00	2007-10-09
356	3337	Anton Oilfield Services Group:O	4,000	3,160		0.00	2009-08-11
357	0370	Hong Kong Robotics Group Holding Limited:O	4,000	600		0.00	2009-10-22
358	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,090	20,290		0.00	2010-11-10
359	2880	Liaoning Port Co., Ltd.:H	2,000	6,880		0.00	2010-11-18
360	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	30,200		0.00	2010-12-07
361	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	37,800		0.00	2010-12-07
362	0941	China Mobile Limited (HK):O	36,000	2,795,400		0.00	2010-11-23
363	0148	Kingboard Holdings Limited:O	1,500	63,900		0.00	2010-11-24
364	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	448,500		0.00	2010-11-15
365	1688	Alibaba.com Limited:O	8,500	112,710		0.00	2010-11-08
366	0087	SWIRE PACIFIC LIMITED:B	5,000	116,500		0.00	2010-09-22
367	0282	NEXT DIGITAL LIMITED:O	4,000	4,240		0.00	2009-05-21
368	1383	LET Group Holdings Limited:O	2,000	2,320		0.00	2009-07-24
369	1101	China Huarong Energy Company Limited:O	11,000	78,870		0.00	2010-11-23
370	0196	Honghua Group Limited:O	5,000	5,650		0.00	2009-06-09
371	3998	Bosideng International Holdings Limited:O	12,000	46,680		0.00	2010-12-08
372	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2009-12-29
373	0493	GOME Retail Holdings Limited:O	25,000	73,750		0.00	2010-11-05
374	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	2,130		0.00	2009-11-06
375	1052	Yuexiu Transport Infrastructure Limited:O	2,400	10,200		0.00	2009-12-14
376	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,200		0.00	2010-11-12
377	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	41,510		0.00	2010-12-08
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	11,280		0.00	2010-01-20
379	1091	South Manganese Investment Limited:O	4,000	10,960		0.00	2010-11-18
380	0479	CIL HOLDINGS LIMITED:O	8,000	200	*	0.00	2007-06-26
381	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,240		0.00	2010-01-06
382	0697	Shoucheng Holdings Limited:O	10,000	11,400		0.00	2010-11-19
383	0260	AVIC Joy Holdings (HK) Limited:O	2,500	863		0.00	2007-06-26
384	1099	SINOPHARM GROUP CO. LTD.:H	800	21,520		0.00	2010-07-26
385	2266	Dorsett Hospitality International Limited:O	2,250	4,208		0.00	2010-10-11
386	1109	CHINA RESOURCES LAND LIMITED:O	6,000	83,160		0.00	2010-11-05
387	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,070		0.00	2007-12-20
388	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	20,460		0.00	2010-09-01
389	1768	Bracell Limited (BM):O	3,500	22,750		0.00	2010-12-08
390	0648	SoftMedx Healthcare Limited:O	14,000	840	*	0.00	2009-08-20
391	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	29,800		0.00	2010-11-10
392	0389	China Tontine Wines Group Limited:O	2,000	4,020		0.00	2010-11-17
393	0968	Little Sheep Group Limited:O	1,000	5,140		0.00	2010-11-17
394	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,561	312		0.00	2007-06-26
395	3339	Lonking Holdings Limited:O	4,000	19,600		0.00	2010-11-12
396	1387	China Dili Group:O	20,000	27,600		0.00	2010-09-02
397	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	6,480		0.00	2010-12-03
398	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	13,500		0.00	2010-12-01
399	0606	China Agri-Industries Holdings Limited:O	3,000	28,530		0.00	2010-09-17
400	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	48,800		0.00	2010-09-29
401	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,020		0.00	2007-11-07
402	0276	Mongolia Energy Corporation Limited:O	4,061	10,315		0.00	2010-01-22
403	0250	SINO-I TECHNOLOGY LIMITED:O	13,000	559		0.00	2007-09-28
404	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	36,420		0.00	2010-11-08
405	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,660		0.00	2009-08-06
406	1882	Haitian International Holdings Limited:O	1,000	8,530		0.00	2007-07-05
407	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	7,110		0.00	2009-05-08
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	198		0.00	2010-02-19
409	0825	New World Department Store China Limited:O	1,000	6,810		0.00	2010-10-11
410	1088	China Shenhua Energy Company Limited:H	2,000	61,900		0.00	2009-11-06
411	1833	Intime Retail (Group) Company Limited:O	1,000	12,300		0.00	2009-07-24
412	1180	Paradise Entertainment Limited (BM):O	1,000	95		0.00	2009-10-16
413	0554	Hans Group Holdings Limited (KY):O	2,000	580		0.00	2010-01-13
414	1698	Boshiwa International Holding Limited:O	1,000	6,720		0.00	2010-10-04
415	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	3,820		0.00	2009-11-20
416	0331	PCD STORES (GROUP) LIMITED:O	2,000	4,940		0.00	2010-12-06
417	1038	CK Infrastructure Holdings Limited:O	1,000	35,500		0.00	2010-10-18
418	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	940	6,994		0.00	2010-09-29
419	0817	China Jinmao Holdings Group Limited:O	4,000	9,560		0.00	2010-10-11
420	8007	Global Strategic Group Limited:O	64	79		0.00	2007-06-26
421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,770	103,171		0.00	2009-08-11
422	1638	Kaisa Group Holdings Ltd.:O	2,000	4,540		0.00	2009-12-09
423	0004	Wharf (Holdings) Limited (The):O	1,118	64,453		0.00	2010-10-11
424	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	60,000		0.00	2010-11-10
425	1128	Wynn Macau, Limited:O	2,000	34,200		0.00	2010-11-15
426	0063	China Asia Valley Group Limited:O	1,000	173		0.00	2007-06-26
427	0880	SJM Holdings Limited:O	2,000	25,560		0.00	2010-11-12
428	1886	China Huiyuan Juice Group Limited:O	500	2,810		0.00	2010-04-23
429	3333	China Evergrande Group:O	5,000	20,450		0.00	2010-12-07
430	0988	Silk Road Logistics Holdings Limited:O	588	588		0.00	2010-04-23
431	0960	Longfor Group Holdings Limited:O	1,500	16,290		0.00	2010-06-03
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	5,540		0.00	2010-12-08
433	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,160		0.00	2010-08-30
434	0269	China Resources and Transportation Group Limited:O	3,300	1,254		0.00	2010-11-15
435	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	36,100		0.00	2010-11-12
436	1333	China Zhongwang Holdings Limited:O	1,200	5,292		0.00	2010-09-20
437	1041	Lamtex Holdings Limited:O	10,000	170		0.00	2010-01-13
438	1060	Damai Entertainment Holdings Limited (BM):O	400	276		0.00	2007-06-26
439	0109	Good Resources Holdings Limited:O	268	185		0.00	2009-08-14
440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103	361		0.00	2010-10-05
441	8100	Famous Tech International Holdings Limited:O	102	6		0.00	2007-10-31
442	0979	Green Energy Group Limited:O	30	25	*	0.00	2010-09-07
443	0273	MASON GROUP HOLDINGS LIMITED:O	85	18		0.00	2009-02-12
444	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	65		0.00	2010-04-16
445	0198	SMI Holdings Group Limited:O	125	55		0.00	2008-10-28
446	0547	Digital Domain Holdings Limited:O	80	20		0.00	2007-12-21
447	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2010-09-27
448	0286	Aidigong Maternal & Child Health Limited (BM):O	4	1		0.00	2007-06-26

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