CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司
CCASS ID: B01406

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CCASS holdings on 2010-12-23

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	1184	S.A.S. Dragon Holdings Limited:O	8,154,200	14,677,560		3.11	2008-01-28
2	8150	Seamless Green China (Holdings) Limited:O	4,055,917	3,041,938		2.86	2010-12-23
3	8173	Hephaestus Holdings Limited:O	54,070,000	2,108,730	*	0.71	2010-12-15
4	1201	Tesson Holdings Limited:O	1,470,000	2,381,400		0.56	2010-02-19
5	1049	Celestial Asia Securities Holdings Limited:O	8,873,920	6,921,658		0.29	2010-12-21
6	0727	Crown International Corporation Limited:O	3,670,000	1,174,400		0.24	2010-12-07
7	8089	Chinese Strategic Holdings Limited:O	1,040,000	520,000		0.18	2010-11-10
8	0159	Brockman Mining Limited:O	6,068,880	9,649,519		0.16	2010-06-22
9	8202	INNO-TECH HOLDINGS LIMITED:O	176,000	45,760		0.15	2010-11-02
10	0245	China Vered Financial Holding Corporation Limited:O	10,148,200	1,278,673		0.14	2010-11-22
11	2662	MH Development Limited:O	1,234,000	592,320		0.13	2010-03-26
12	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,100,000	572,000		0.11	2007-06-26
13	0295	KONG SUN HOLDINGS LIMITED:O	810,000	238,950		0.11	2010-12-10
14	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,168,240	38,019		0.10	2010-11-08
15	8005	Yuxing InfoTech Investment Holdings Limited:O	1,700,000	986,000		0.10	2010-12-08
16	8079	Wisdomcome Group Holdings Limited:O	380,012	96,903		0.09	2010-12-10
17	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	450,000	186,750		0.07	2010-11-01
18	0376	Yunfeng Financial Group Limited:O	808,000	80,800	*	0.05	2008-03-14
19	0607	Fullshare Holdings Limited:O	190,000	91,200	*	0.05	2007-06-26
20	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100,000	47,300	*	0.04	2007-06-26
21	8220	Bingo Group Holdings Limited:O	1,160,000	161,240		0.04	2010-08-02
22	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	135,000		0.04	2010-11-29
23	0263	GT GROUP HOLDINGS LIMITED:O	201,920	68,653		0.03	2010-12-13
24	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	372,000	100,440		0.03	2010-04-15
25	0471	Silkwave Inc:O	980,000	71,540		0.03	2010-12-01
26	8078	China Creative Digital Entertainment Limited:O	300,000	96,000		0.03	2010-12-10
27	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	473,600		0.03	2010-05-10
28	0307	Up Energy Development Group Limited:O	246,000	49,200		0.02	2010-10-21
29	8045	Jiangsu NandaSoft Technology Company Limited:H	90,000	39,600		0.02	2007-06-26
30	0318	Vongroup Limited:O	1,200,000	104,400		0.02	2009-12-09
31	8299	GT Gold Holdings Limited:O	2,694,000	193,968	*	0.02	2010-11-12
32	0689	EPI (Holdings) Limited:O	3,626,000	246,568		0.02	2010-12-23
33	1172	Magnus Concordia Group Limited:O	210,000	39,900		0.02	2009-09-18
34	0211	STYLAND HOLDINGS LIMITED:O	351,498	8,787	*	0.02	2010-11-18
35	0274	Renaissance Asia Silk Road Group Limited:O	906,000	107,814		0.02	2010-02-10
36	1227	National Investments Fund Limited:O	220,000	88,000		0.02	2010-09-30
37	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	650,264	403,164		0.02	2010-12-07
38	0612	Carmen Century Investment Limited (KY):O	200,000	16,200		0.02	2007-08-06
39	0370	Hong Kong Robotics Group Holding Limited:O	362,000	57,920		0.02	2010-08-13
40	1033	Sinopec Oilfield Service Corporation:H	240,000	964,800		0.02	2010-05-17
41	1142	E&P Global Holdings Limited:O	360,000	66,960		0.02	2010-11-04
42	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	70,700	*	0.02	2007-06-26
43	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400,000	48,000	*	0.02	2007-07-13
44	3823	Tech Pro Technology Development Limited:O	100,000	174,000		0.01	2010-12-23
45	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	49,680		0.01	2007-06-26
46	2326	New Provenance Everlasting Holdings Limited:O	600,000	48,000	*	0.01	2008-02-04
47	0208	POLYTEC ASSET HOLDINGS LIMITED:O	514,000	596,240		0.01	2010-09-02
48	0365	Sino ICT Holdings Limited:O	60,000	18,900		0.01	2009-08-14
49	1139	VICTORY GROUP LIMITED:O	17,400	2,593	*	0.01	2009-01-08
50	8212	Celebrate International Holdings Limited:O	42,000	9,660		0.01	2010-12-20
51	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	269,280		0.01	2010-11-09
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	18,693		0.01	2010-12-20
53	8306	China Nonferrous Metals Company Limited:O	450,000	106,650		0.01	2010-08-09
54	1719	China Infrastructure & Logistics Group Ltd.:O	108,000	8,748		0.01	2010-05-25
55	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	658,200	92,806		0.01	2010-11-12
56	8176	SuperRobotics Holdings Limited (BM):O	80,000	28,000		0.01	2010-11-12
57	0235	CSC Holdings Limited (HK):O	330,000	87,450		0.01	2010-11-25
58	1176	Zhuguang Holdings Group Company Limited:O	210,000	424,200		0.01	2009-12-15
59	0149	China Agri-Products Exchange Limited:O	40,900	14,724		0.01	2010-11-19
60	8100	Famous Tech International Holdings Limited:O	21,059	1,769		0.01	2008-01-10
61	8085	Hong Kong Life Sciences and Technologies Group Limited:O	151,000	21,140		0.01	2007-06-26
62	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.01	2010-04-30
63	1118	GOLIK HOLDINGS LIMITED:O	40,000	37,600		0.01	2010-09-27
64	8041	IntelliMark AI International Limited:O	140,000	23,660		0.01	2010-08-27
65	0185	Zensun Enterprises Limited:O	180,000	20,880		0.01	2007-06-26
66	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	220,000	29,260		0.01	2010-11-22
67	0362	China Zenith Chemical Group Limited:O	410,000	106,600		0.01	2010-10-07
68	1110	Kingworld Medicines Group Limited:O	40,000	121,200		0.01	2010-12-07
69	0286	Aidigong Maternal & Child Health Limited (BM):O	152,126	33,924		0.01	2010-12-01
70	0651	China Ocean Industry Group Limited:O	141,100	21,871		0.01	2010-09-14
71	0889	DATRONIX HOLDINGS LIMITED:O	20,000	80,800		0.01	2010-12-10
72	0648	SoftMedx Healthcare Limited:O	846,000	50,760	*	0.01	2010-04-23
73	0343	CULTURECOM HOLDINGS LIMITED:O	42,800	21,828		0.01	2010-02-08
74	2228	CECEP COSTIN New Materials Group Limited:O	49,000	347,410		0.01	2010-12-23
75	0207	Joy City Property Limited:O	32,000	45,760		0.01	2010-11-15
76	0519	Novautek Technologies Group Limited (BM):O	50,000	11,700		0.01	2007-08-02
77	0690	Uni-Bio Science Group Limited:O	75,999	32,300	*	0.01	2010-03-11
78	1178	Huiyin Holdings Group Limited:O	50,000	8,550		0.01	2010-07-22
79	0566	Hanergy Thin Film Power Group Limited:O	410,000	241,900		0.01	2010-12-07
80	0430	Oriental Explorer Holdings Limited:O	100,000	10,800		0.01	2010-11-23
81	0613	Planetree International Development Limited:O	500,000	41,500		0.01	2010-06-08
82	0767	Zhong Ji Longevity Science Group Limited:O	101,400	5,476		0.01	2010-11-11
83	8129	Cloud Investment Holdings Limited (KY):O	400,000	22,800		0.00	2007-07-18
84	0122	CROCODILE GARMENTS LIMITED:O	30,000	23,700		0.00	2007-06-26
85	1149	Anxin-China Holdings Limited:O	100,000	283,000		0.00	2010-12-16
86	1124	COASTAL GREENLAND LIMITED:O	128,000	64,000		0.00	2010-10-18
87	0751	Skyworth Group Limited:O	118,000	520,380		0.00	2010-12-23
88	0436	New Universe Environmental Group Limited:O	90,000	22,230		0.00	2007-06-29
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	20,160		0.00	2009-10-21
90	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	64,000	42,240	*	0.00	2009-01-08
91	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	185,600		0.00	2010-11-10
92	0177	Jiangsu Expressway Company Limited:H	52,000	449,800		0.00	2010-06-15
93	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	238,000	41,650		0.00	2010-06-11
94	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	64,259	34,057		0.00	2010-12-17
95	0121	C.P. Lotus Corporation:O	370,000	92,500		0.00	2010-01-19
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	62,720		0.00	2010-08-26
97	0167	IDT INTERNATIONAL LIMITED:O	100,000	22,600		0.00	2007-10-04
98	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	250,000		0.00	2010-01-21
99	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,800		0.00	2007-06-26
100	0467	United Energy Group Limited:O	495,000	747,450		0.00	2010-12-23
101	0745	China National Culture Group Limited:O	60,000	6,960		0.00	2009-11-11
102	8158	China Regenerative Medicine International Limited:O	270,000	71,550		0.00	2008-01-25
103	1006	Changshouhua Food Company Limited:O	20,000	101,400		0.00	2010-12-15
104	0063	China Asia Valley Group Limited:O	100,000	17,300		0.00	2010-11-23
105	0655	HONGKONG CHINESE LIMITED:O	67,983	93,817		0.00	2009-11-26
106	0495	PALADIN LIMITED (BM):O	20,000	4,480		0.00	2008-03-18
107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	505,000	148,975		0.00	2010-12-16
108	0547	Digital Domain Holdings Limited:O	301,000	76,755		0.00	2010-09-02
109	0230	Minmetals Land Limited:O	113,000	183,060		0.00	2010-10-22
110	0418	FOUNDER HOLDINGS LIMITED:O	38,000	18,620		0.00	2007-06-26
111	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	19,200		0.00	2010-04-14
112	1037	Maxnerva Technology Services Limited:O	10,000	5,500		0.00	2009-11-25
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	6,930		0.00	2010-08-02
114	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	363,000		0.00	2010-03-17
115	1208	MMG Limited (HK):O	65,300	348,049		0.00	2010-12-02
116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	27,500		0.00	2010-04-07
117	0085	China Electronics Huada Technology Company Limited:O	53,250	51,120		0.00	2007-06-26
118	1198	Royale Home Holdings Limited:O	20,000	70,000		0.00	2010-12-23
119	0103	Shougang Century Holdings Limited:O	60,000	55,200		0.00	2008-04-23
120	0304	PEACE MARK (HOLDINGS) LIMITED:O	38,000	57,000	*	0.00	2008-08-19
121	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-02-24
122	8171	China Trends Holdings Limited:O	200,000	7,000		0.00	2010-11-09
123	1053	Chongqing Iron & Steel Company Limited:H	16,000	32,160		0.00	2010-09-29
124	8010	Sing Pao Media Enterprises Limited:O	58,379	876	*	0.00	2007-06-26
125	8080	North Asia Strategic Holdings Limited:O	400,078	35,607		0.00	2010-11-16
126	0156	LIPPO CHINA RESOURCES LIMITED:O	270,000	67,230		0.00	2010-05-07
127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,612	57,691		0.00	2009-09-24
128	0827	Ko Yo Chemical (Group) Limited:O	200,000	39,400		0.00	2010-12-13
129	0364	Blockchain Group Company Limited:O	40,000	17,800		0.00	2010-05-03
130	0261	GBA Holdings Limited:O	1,796,000	21,552		0.00	2010-11-30
131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	9,900		0.00	2010-04-23
132	0052	FAIRWOOD HOLDINGS LIMITED:O	3,400	36,244		0.00	2008-08-01
133	0222	MIN XIN HOLDINGS LIMITED:O	12,400	47,988		0.00	2008-12-23
134	0404	Hsin Chong Group Holdings Limited:O	18,000	22,680		0.00	2008-04-17
135	0431	Greater China Financial Holdings Limited:O	8,000	3,000		0.00	2010-10-27
136	1003	Huanxi Media Group Limited:O	3,000	1,275		0.00	2010-12-22
137	0600	China Infrastructure Investment Limited:O	100,000	34,000		0.00	2009-11-06
138	1130	China Environmental Resources Group Limited:O	222,000	11,322		0.00	2010-10-28
139	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,000	503,100		0.00	2010-12-07
140	8272	Chinese Food and Beverage Group Limited:O	70,000	15,330	*	0.00	2008-08-12
141	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,000	1,173,350		0.00	2010-11-17
142	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	7,120		0.00	2007-06-26
143	0076	Elate Holdings Limited:O	6,314	5,556		0.00	2010-06-18
144	0706	Beautiful China Holdings Company Limited:O	50,000	11,400		0.00	2010-04-28
145	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	60,480		0.00	2007-06-26
146	0813	Shimao Group Holdings Limited:O	80,000	948,800		0.00	2010-12-23
147	2327	Meilleure Health International Industry Group Limited:O	36,000	19,080		0.00	2010-11-29
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,620	32,241		0.00	2010-11-09
149	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	30,248		0.00	2009-01-08
150	3838	China Starch Holdings Limited:O	126,000	70,560		0.00	2010-11-17
151	0929	IPE GROUP LIMITED:O	20,000	25,800		0.00	2010-12-06
152	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-08-27
153	0692	Shenzhou Space Park Group Limited:O	100,000	4,500		0.00	2010-12-16
154	0585	Imagi International Holdings Limited:O	116,000	26,796		0.00	2010-09-06
155	1808	Enterprise Development Holdings Limited (KY):O	12,000	9,480		0.00	2007-06-26
156	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	13,825		0.00	2007-09-04
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	261,560		0.00	2010-11-16
158	0841	Asia Cassava Resources Holdings Limited:O	8,000	17,520		0.00	2010-11-11
159	1086	Goodbaby International Holdings Limited:O	20,000	107,000		0.00	2010-11-30
160	0992	LENOVO GROUP LIMITED:O	200,000	1,018,000		0.00	2010-11-04
161	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,200		0.00	2010-12-02
162	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,020		0.00	2010-10-25
163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,910	5,717		0.00	2010-02-19
164	0524	Great Wall Terroir Holdings Limited:O	9,400	4,465		0.00	2007-06-26
165	0989	China Changbaishan International Holdings Limited:O	50,000	7,800		0.00	2010-05-04
166	1180	Paradise Entertainment Limited (BM):O	33,000	2,640		0.00	2009-10-16
167	0091	Golden Century International Holdings Group Limited:O	117,500	10,105		0.00	2010-11-15
168	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,900		0.00	2007-06-26
169	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	36,100		0.00	2010-12-14
170	1185	China Energine International (Holdings) Limited:O	68,800	44,032		0.00	2010-10-20
171	1222	WANG ON GROUP LIMITED:O	56,472	5,591		0.00	2010-10-07
172	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	45,840		0.00	2010-11-11
173	8250	Du Du Holdings Limited (KY):O	10,000	2,000		0.00	2010-02-05
174	0298	Chuang's China Investments Limited:O	25,000	13,500		0.00	2009-04-08
175	1868	Neo-Neon Holdings Limited:O	15,000	59,550		0.00	2010-12-10
176	0603	China Oil And Gas Group Limited:O	80,800	71,104		0.00	2010-04-19
177	0937	New Times Corporation Limited (BM):Wrnt	18,571	669		0.00	2010-06-29
178	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
179	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	12,320		0.00	2007-06-26
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	88,000	154,880		0.00	2010-11-08
181	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	368,550		0.00	2010-11-02
182	0008	PCCW LIMITED:O	110,576	361,584		0.00	2010-12-13
183	0862	Vision Values Holdings Limited:O	21,400	7,811		0.00	2010-06-14
184	0697	Shoucheng Holdings Limited:O	124,000	143,840		0.00	2010-12-08
185	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	136,500		0.00	2010-11-10
186	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	17,600		0.00	2009-07-21
187	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	16,100		0.00	2007-06-26
188	8103	hmvod Limited:O	30,000	5,070		0.00	2010-12-17
189	1600	Tian Lun Gas Holdings Limited:O	12,000	22,320		0.00	2010-11-23
190	0161	AVIC International Holdings Limited:H	4,000	13,440		0.00	2007-06-26
191	0258	TOMSON GROUP LIMITED:O	20,000	67,200		0.00	2009-07-31
192	0119	Poly Property Group Co., Limited:O	51,200	400,384		0.00	2010-12-21
193	1168	Z Fin Limited:O	50,000	57,500		0.00	2010-06-28
194	0472	New Silkroad Culturaltainment Limited:O	23,000	18,400		0.00	2007-11-21
195	1818	Zhaojin Mining Industry Company Limited:H	6,000	193,500		0.00	2010-05-31
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,160	3,142		0.00	2010-05-07
197	0223	Elife Holdings Limited:O	15,000	6,525	*	0.00	2008-01-23
198	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	6,580		0.00	2010-06-18
199	1076	Imperial Pacific International Holdings Limited:O	15,800	4,661	*	0.00	2007-06-26
200	0630	AMCO United Holding Limited:O	20,000	5,400		0.00	2007-06-26
201	0596	Inspur Digital Enterprise Technology Limited:O	50,000	33,500		0.00	2010-04-09
202	0521	CWT International Limited:O	27,900	10,881		0.00	2007-07-03
203	3993	CMOC Group Limited (CN):H	17,000	112,880		0.00	2010-12-16
204	0043	C.P. POKPHAND CO. LTD.:O	150,000	154,500		0.00	2010-11-29
205	0575	Regent Pacific Group Limited:O	50,000	21,000		0.00	2010-11-17
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	29,800		0.00	2010-11-04
207	0064	GET NICE HOLDINGS LIMITED:O	54,000	27,000		0.00	2010-10-12
208	0123	Yuexiu Property Company Limited:O	116,600	237,864		0.00	2010-11-03
209	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,960		0.00	2010-10-21
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	76,500		0.00	2010-12-22
211	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	92,500	337,625		0.00	2010-12-16
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	58,000	19,720		0.00	2010-09-16
213	2340	ISP Holdings Limited:O	4,014	3,452		0.00	2008-11-13
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	113,900		0.00	2010-01-12
215	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	14,820		0.00	2010-11-17
216	1215	Kai Yuan Holdings Limited:O	114,500	29,198		0.00	2010-08-20
217	3938	Samling Global Limited:O	50,000	31,500		0.00	2008-07-23
218	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	127,600		0.00	2010-12-08
219	0604	SHENZHEN INVESTMENT LIMITED:O	40,161	109,238		0.00	2008-04-15
220	0171	Silver Grant International Holdings Group Limited:O	24,000	63,600		0.00	2010-10-21
221	0138	CCT Fortis Holdings Limited:O	6,650	7,182		0.00	2009-01-22
222	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	281		0.00	2010-09-13
223	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,600		0.00	2008-04-15
224	8296	Sino-Life Group Limited:O	8,000	6,080		0.00	2010-07-27
225	0916	China Longyuan Power Group Corporation Limited:H	29,000	199,810		0.00	2010-11-19
226	0106	Landsea Green Management Limited:O	21,200	10,494		0.00	2010-01-18
227	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	133,600		0.00	2010-11-11
228	3800	GCL Technology Holdings Limited (KY):O	165,000	463,650		0.00	2010-12-09
229	0193	CAPITAL ESTATE LIMITED:O	23,600	9,912		0.00	2010-05-26
230	2889	Nickel Resources International Holdings Company Limited:O	24,000	33,360		0.00	2010-06-21
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	74,340		0.00	2010-09-16
232	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,081	16,724		0.00	2007-09-24
233	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,228	30,275		0.00	2010-10-13
234	8239	Capital Finance Holdings Limited:O	800	1,640		0.00	2010-01-07
235	0761	Bel Global Resources Holdings Limited:O	30,000	4,890		0.00	2010-01-27
236	1686	SUNEVISION HOLDINGS LTD.:O	23,000	19,780		0.00	2010-11-25
237	1399	Veson Holdings Limited (KY):O	10,000	8,500		0.00	2010-12-21
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	49,920		0.00	2010-12-15
239	1717	Ausnutria Dairy Corporation Ltd:O	10,000	27,000		0.00	2010-12-06
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	71,051	2,248,764		0.00	2010-11-26
241	8203	Kaisun Holdings Limited:O	20,000	9,700		0.00	2010-01-27
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	90,000	46,800		0.00	2010-10-29
243	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,400	2,540		0.00	2010-08-09
244	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,000	1,080,400		0.00	2010-11-22
245	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	42,080		0.00	2009-11-27
246	0729	FDG Electric Vehicles Limited:O	41,860	33,907		0.00	2010-12-22
247	0998	China CITIC Bank Corporation Limited:H	109,750	538,873		0.00	2010-10-14
248	0491	Emperor Culture Group Limited:O	10,754	2,215		0.00	2010-01-22
249	0082	Crazy Sports Group Limited:O	20,000	50,600		0.00	2010-12-20
250	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	209,720	10,276		0.00	2010-11-18
251	8167	Neo Telemedia Limited:O	128,000	15,360		0.00	2010-09-10
252	2878	Solomon Systech (International) Limited:O	20,000	9,000		0.00	2010-08-23
253	2349	China City Infrastructure Group Limited:O	100,000	10,400		0.00	2010-03-31
254	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	29,120		0.00	2010-08-03
255	0233	Mingyuan Medicare Development Company Limited:O	30,000	31,200		0.00	2009-06-08
256	0705	Ding He Mining Holdings Limited:O	20,000	4,780		0.00	2010-01-20
257	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,800		0.00	2009-11-27
258	1229	Nan Nan Resources Enterprise Limited:O	6,000	10,440		0.00	2010-12-08
259	8130	Dadi International Group Limited:O	12,000	1,356		0.00	2010-08-24
260	0901	Goldstone Investment Group Limited:O	10,800	659		0.00	2010-08-16
261	0493	GOME Retail Holdings Limited:O	124,200	357,696		0.00	2010-09-27
262	0340	Tongguan Gold Group Limited:O	66,800	11,757		0.00	2009-06-11
263	0128	ENM Holdings Limited (HK):O	12,000	9,000		0.00	2010-03-16
264	0166	New Times Corporation Limited (BM):O	60,000	11,520		0.00	2010-10-27
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,800	1,372,800		0.00	2010-11-26
266	0358	Jiangxi Copper Company Limited:H	10,000	247,000		0.00	2010-12-13
267	0067	China Lumena New Materials Corp.:O	14,000	40,460		0.00	2010-06-24
268	2238	Guangzhou Automobile Group Co., Ltd.:H	15,793	161,089		0.00	2010-12-06
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,800	24,852		0.00	2010-11-25
270	0124	Guangdong Land Holdings Limited:O	12,000	23,400		0.00	2009-01-23
271	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	74,200		0.00	2010-10-12
272	3323	China National Building Material Company Limited:H	10,000	177,200		0.00	2010-06-01
273	0419	Hony Media Group:O	200,000	7,400		0.00	2010-08-17
274	0228	China Energy Development Holdings Limited:O	30,000	14,550		0.00	2010-04-21
275	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,472	148,627		0.00	2009-12-09
276	0288	Cosway Corporation Limited:O	30,000	28,800		0.00	2009-10-13
277	0313	Richly Field China Development Limited:O	60,000	12,720		0.00	2010-11-04
278	0559	DeTai New Energy Group Limited:O	20,000	6,500		0.00	2010-03-19
279	0499	Qingdao Holdings International Limited:O	3,300	8,811		0.00	2010-10-15
280	1064	Zhong Hua International Holdings Limited:O	1,000	740		0.00	2008-12-30
281	0506	China Foods Limited:O	18,000	90,720		0.00	2009-08-07
282	0555	REXLot Holdings Limited:O	50,000	38,000		0.00	2010-11-03
283	0382	Welling Holding Limited:O	90,000	37,350		0.00	2010-09-01
284	0959	Century Entertainment International Holdings Limited:O	24,000	3,216		0.00	2010-10-22
285	0635	PLAYMATES HOLDINGS LIMITED:O	1,600	4,208		0.00	2008-02-14
286	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2007-09-21
287	0647	Joyce Boutique Group Limited:O	10,000	8,000		0.00	2010-12-22
288	8006	Sino Splendid Holdings Limited:O	650	3,120		0.00	2008-07-15
289	2088	Xiwang Property Holdings Company Limited:O	6,000	14,880		0.00	2010-10-25
290	2357	AviChina Industry & Technology Company Limited:H	12,000	44,520		0.00	2010-11-25
291	0347	Angang Steel Company Limited:H	6,440	78,182		0.00	2010-09-09
292	1888	Kingboard Laminates Holdings Limited:O	17,500	138,425		0.00	2010-04-20
293	0353	Energy International Investments Holdings Limited:O	60,000	5,220		0.00	2010-01-12
294	0013	Hutchison Whampoa Limited:O	24,300	1,934,280		0.00	2010-09-09
295	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	192,600		0.00	2010-10-27
296	0701	CNT GROUP LIMITED:O	10,000	3,400		0.00	2010-03-25
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,578	2,784		0.00	2010-08-31
298	2345	Shanghai Prime Machinery Company Limited:H	4,000	8,360		0.00	2010-10-25
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,500	111,105		0.00	2010-11-24
300	2383	TOM GROUP LIMITED:O	20,000	16,000		0.00	2010-02-24
301	1019	Convoy Global Holdings Limited:O	2,000	2,600		0.00	2010-07-13
302	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	10,550		0.00	2007-06-26
303	0587	Hua Han Health Industry Holdings Limited:O	8,000	21,360		0.00	2010-10-08
304	0885	Rentian Technology Holdings Limited:O	20,000	740		0.00	2010-05-10
305	0202	EverChina Int'l Holdings Company Limited:O	17,000	19,210		0.00	2010-04-27
306	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2010-03-03
307	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,290	5,001		0.00	2010-01-29
308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,300	18,396		0.00	2010-05-07
309	3883	China Aoyuan Group Limited:O	12,000	17,520		0.00	2009-08-11
310	3382	Tianjin Port Development Holdings Limited:O	28,000	50,960		0.00	2010-11-16
311	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,920		0.00	2008-11-11
312	1800	China Communications Construction Company Limited:H	20,000	133,000		0.00	2010-10-20
313	0606	China Agri-Industries Holdings Limited:O	18,000	156,600		0.00	2009-05-12
314	1238	Powerlong Real Estate Holdings Limited:O	18,000	44,820		0.00	2010-11-09
315	0985	CST Holding (HK) Limited (KY):O	118,240	23,057		0.00	2010-11-16
316	1898	China Coal Energy Company Limited:H	18,000	216,360		0.00	2010-12-07
317	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,620		0.00	2010-12-16
318	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,280	3,300		0.00	2009-07-06
319	0773	China Metal Recycling (Holdings) Limited:O	4,800	40,800		0.00	2010-09-06
320	1618	Metallurgical Corporation of China Ltd.:H	12,000	41,640		0.00	2010-03-22
321	6051	Youzan Technology Limited:O	11,000	3,960		0.00	2008-03-17
322	0910	China Sandi Holdings Limited:O	40,000	10,200		0.00	2009-06-22
323	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	30,100		0.00	2010-10-28
324	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,860		0.00	2010-11-17
325	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	244,400		0.00	2010-12-03
326	1141	CMBC Capital Holdings Limited:O	12,500	4,250		0.00	2010-12-20
327	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,100	4,343		0.00	2010-09-30
328	0670	China Eastern Airlines Corporation Limited:H	14,000	53,900		0.00	2010-10-27
329	0748	China Renewable Energy Investment Limited:Wrnt	244	78		0.00	2009-06-19
330	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	35,280		0.00	2009-01-06
331	0433	North Mining Shares Company Limited:O	50,000	17,500		0.00	2010-10-13
332	0397	Minerva Group Holding Limited:O	2,653	417		0.00	2010-12-06
333	0715	China Oceanwide Holdings Limited:O	34,000	34,340		0.00	2010-11-17
334	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	8,320		0.00	2007-06-26
335	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,500		0.00	2007-06-26
336	0904	China Green (Holdings) Limited:O	3,000	23,070		0.00	2010-09-03
337	0399	Starcoin Group Limited:O	40,000	5,120		0.00	2010-05-20
338	0857	PETROCHINA COMPANY LIMITED:H	68,000	678,640		0.00	2010-11-26
339	1055	China Southern Airlines Company Limited:H	9,000	40,950		0.00	2010-10-26
340	0346	Yanchang Petroleum International Limited:O	20,000	13,600		0.00	2010-03-10
341	1125	LAI FUNG HOLDINGS LIMITED:O	25,000	7,625		0.00	2009-06-12
342	0710	BOE Varitronix Limited:O	1,000	3,660		0.00	2010-05-27
343	0723	Reliance Global Holdings Limited (BM):O	13,125	4,397		0.00	2010-04-12
344	0795	China Renewable Energy Investment Limited:Wrnt	236	20		0.00	2010-06-23
345	0062	Transport International Holdings Limited:O	1,200	30,180		0.00	2010-11-02
346	3999	DaChan Food (Asia) Limited:O	3,000	4,470		0.00	2007-10-16
347	0480	HKR INTERNATIONAL LIMITED:O	4,000	16,480		0.00	2010-09-24
348	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	70,000		0.00	2010-12-10
349	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,480		0.00	2010-10-27
350	0190	HKC (HOLDINGS) LIMITED:O	30,197	13,589		0.00	2010-12-07
351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	112,000		0.00	2010-10-11
352	3337	Anton Oilfield Services Group:O	6,000	4,740		0.00	2010-11-10
353	0757	Solargiga Energy Holdings Limited:O	5,000	8,800		0.00	2009-10-20
354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,500	81,065		0.00	2010-10-18
355	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,200	411		0.00	2010-08-02
356	1188	Hybrid Kinetic Group Limited:O	20,000	3,540		0.00	2010-12-14
357	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,020		0.00	2009-12-04
358	0112	Lerthai Group Limited:O	914	1,828		0.00	2007-06-26
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	9,500		0.00	2010-03-03
360	0753	Air China Limited:H	12,000	103,080		0.00	2010-09-30
361	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2010-01-19
362	0978	China Merchants Land Limited:O	2,784	3,842		0.00	2010-12-21
363	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	70,980		0.00	2010-10-08
364	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,600	37,680		0.00	2008-12-11
365	1398	Industrial and Commercial Bank of China Limited:H	208,000	1,185,600		0.00	2010-12-09
366	0267	CITIC Limited (HK):O	9,000	173,340		0.00	2010-11-08
367	1777	Fantasia Holdings Group Co., Limited:O	12,000	16,200		0.00	2010-12-17
368	1988	China Minsheng Banking Corp., Ltd.:H	9,800	63,798		0.00	2010-10-14
369	0616	EMINENCE ENTERPRISE LIMITED:O	850	434		0.00	2009-10-30
370	0965	Playmates Toys Limited:Wrnt	312	22		0.00	2010-08-04
371	0869	Playmates Toys Limited:O	2,400	612		0.00	2010-04-28
372	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	33,900	*	0.00	2010-10-18
373	0383	Tian An Medicare Limited (BM):O	1,200	1,452		0.00	2007-06-26
374	1051	G-Resources Group Limited:O	30,094	18,357		0.00	2010-12-09
375	0005	HSBC HOLDINGS PLC:O	37,804	3,022,430		0.00	2010-12-23
376	1382	Pacific Textiles Holdings Limited:O	3,000	14,100		0.00	2010-08-23
377	0563	Shanghai Industrial Urban Development Group Limited:O	5,500	16,115		0.00	2007-11-13
378	0083	SINO LAND COMPANY LIMITED:O	11,000	164,120		0.00	2008-12-17
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,000	33,060		0.00	2010-05-07
380	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,176		0.00	2007-07-10
381	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	14,820		0.00	2007-06-26
382	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	24,660		0.00	2010-08-10
383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	15,400		0.00	2010-12-21
384	0656	FOSUN INTERNATIONAL LIMITED:O	12,500	73,375		0.00	2010-11-12
385	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,000	234,560		0.00	2010-12-06
386	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,940		0.00	2007-08-20
387	1836	Stella International Holdings Limited:O	1,500	23,310		0.00	2010-03-16
388	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	102,960		0.00	2010-12-16
389	1070	TCL Electronics Holdings Limited:O	2,000	6,200		0.00	2010-09-16
390	0448	Branded Lifestyle Holdings Limited:O	1,807	3,759		0.00	2010-11-26
391	0342	NewOcean Energy Holdings Limited:O	2,400	3,888		0.00	2010-05-14
392	0835	Asia Coal Limited:O	3,050	793		0.00	2009-01-08
393	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	5,460		0.00	2010-05-27
394	0276	Mongolia Energy Corporation Limited:O	11,083	25,269		0.00	2010-11-17
395	0617	PALIBURG HOLDINGS LIMITED:O	2,000	5,520		0.00	2008-11-07
396	3889	Global Corn Group Limited:O	2,000	2,780		0.00	2007-10-03
397	1099	SINOPHARM GROUP CO. LTD.:H	1,200	32,700		0.00	2010-05-06
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	16,040		0.00	2010-11-10
399	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	7,160		0.00	2008-12-15
400	0598	SINOTRANS LIMITED:H	3,000	6,840		0.00	2010-07-02
401	0066	MTR CORPORATION LIMITED:O	9,612	272,020		0.00	2010-10-29
402	8011	Polyard Petroleum International Group Limited:O	4,000	396		0.00	2010-12-16
403	0479	CIL HOLDINGS LIMITED:O	10,000	250	*	0.00	2007-06-26
404	1122	QINGLING MOTORS CO. LTD:H	2,000	4,840		0.00	2010-12-16
405	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	39,500		0.00	2010-12-16
406	0578	Rosan Resources Holdings Limited:O	4,680	1,591		0.00	2009-05-05
407	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,396	29,749		0.00	2010-06-18
408	3988	BANK OF CHINA LIMITED:H	131,000	529,240		0.00	2010-12-15
409	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,472	44		0.00	2010-10-26
410	1224	C C Land Holdings Limited:O	4,000	10,840		0.00	2009-12-21
411	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	33,480		0.00	2010-10-22
412	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,600	2,668		0.00	2010-11-30
413	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	11,400		0.00	2007-11-01
414	8007	Global Strategic Group Limited:O	217	258		0.00	2010-04-15
415	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	2,013		0.00	2010-07-23
416	0189	DONGYUE GROUP LIMITED:O	3,000	14,610		0.00	2010-11-24
417	0853	MicroPort Scientific Corporation:O	2,000	14,780		0.00	2010-11-23
418	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	109	544		0.00	2010-12-01
419	0024	BURWILL HOLDINGS LIMITED:O	6,000	2,820		0.00	2010-10-20
420	1052	Yuexiu Transport Infrastructure Limited:O	2,269	9,938		0.00	2010-11-18
421	0941	China Mobile Limited (HK):O	27,000	2,072,250		0.00	2010-09-01
422	2727	Shanghai Electric Group Company Limited:H	4,000	20,840		0.00	2010-07-30
423	0476	Ev Dynamics (Holdings) Limited:O	1,820	1,110		0.00	2007-11-09
424	1088	China Shenhua Energy Company Limited:H	4,500	146,475		0.00	2010-12-06
425	2883	China Oilfield Services Limited:H	2,000	32,000		0.00	2008-01-21
426	0001	CK Hutchison Holdings Limited:O	3,000	362,400		0.00	2010-06-15
427	0198	SMI Holdings Group Limited:O	8,150	3,423		0.00	2010-12-16
428	8117	China Primary Energy Holdings Limited:O	3,000	546		0.00	2009-09-07
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	142,820		0.00	2010-12-23
430	0971	Kingboard Holdings Limited:Wrnt	100	898		0.00	2010-05-05
431	0148	Kingboard Holdings Limited:O	1,000	47,750		0.00	2008-04-01
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	34,640		0.00	2010-01-13
433	1105	SING TAO NEWS CORPORATION LIMITED:O	1,000	2,670		0.00	2007-06-26
434	3983	China BlueChemical Ltd.:H	2,000	11,220		0.00	2010-08-18
435	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,050	149,247		0.00	2010-12-07
436	3886	Town Health International Medical Group Limited:O	1,000	1,510		0.00	2010-08-31
437	3998	Bosideng International Holdings Limited:O	8,000	26,400		0.00	2010-08-18
438	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	820		0.00	2007-11-14
439	0011	HANG SENG BANK, LIMITED:O	1,900	245,100		0.00	2010-11-25
440	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,650		0.00	2010-10-27
441	1031	Kingston Financial Group Limited:O	10,000	5,100		0.00	2010-12-21
442	0297	Sinofert Holdings Limited:O	6,800	27,336		0.00	2010-03-17
443	1698	Boshiwa International Holding Limited:O	2,000	12,960		0.00	2010-11-17
444	1186	China Railway Construction Corporation Limited:H	2,000	19,000		0.00	2010-05-25
445	1038	CK Infrastructure Holdings Limited:O	2,000	70,700		0.00	2010-10-12
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	207,875		0.00	2009-07-09
447	3333	China Evergrande Group:O	13,000	51,480		0.00	2010-12-14
448	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	45,520		0.00	2010-09-14
449	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	233,550		0.00	2010-09-08
450	0291	China Resources Beer (Holdings) Company Limited:O	2,000	63,100		0.00	2008-01-02
451	1234	China Lilang Limited:O	1,000	11,300		0.00	2009-11-06
452	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,011	44,081		0.00	2010-11-02
453	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,983	58,228		0.00	2010-06-15
454	0628	Tong Tong AI Social Group Limited:O	1,600	240		0.00	2010-03-05
455	1333	China Zhongwang Holdings Limited:O	4,000	17,680		0.00	2010-10-11
456	0680	Nan Hai Corporation Limited:O	50,000	2,850		0.00	2010-01-27
457	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	15,700		0.00	2010-03-16
458	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,120	12,614		0.00	2010-07-13
459	8043	ERA Mining Machinery Limited:O	4,000	3,360		0.00	2007-06-26
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	169,950	1,165,857		0.00	2010-12-21
461	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	49,040		0.00	2010-12-10
462	0109	Good Resources Holdings Limited:O	996	757		0.00	2009-08-14
463	0577	South Shore Holdings Limited:O	419	268		0.00	2007-07-25
464	0407	HKC (HOLDINGS) LIMITED:Wrnt	338	44		0.00	2010-10-26
465	0653	BONJOUR HOLDINGS LIMITED:O	2,000	3,000		0.00	2010-11-23
466	1886	China Huiyuan Juice Group Limited:O	1,000	5,290		0.00	2010-03-16
467	1299	AIA Group Limited:O	8,000	175,600		0.00	2010-12-17
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	7,200		0.00	2010-02-18
469	2007	Country Garden Holdings Company Limited:O	11,000	32,450		0.00	2010-11-15
470	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,328	43,824		0.00	2010-09-02
471	1371	China Ecotourism Group Limited:O	4,700	1,481		0.00	2010-02-03
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	7,200		0.00	2008-12-10
473	0273	MASON GROUP HOLDINGS LIMITED:O	895	193		0.00	2010-10-15
474	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	12,240		0.00	2010-08-20
475	0825	New World Department Store China Limited:O	1,000	6,370		0.00	2010-03-16
476	0987	China Renewable Energy Investment Limited:O	505	303		0.00	2010-06-23
477	0410	SOHO CHINA LIMITED:O	3,000	17,850		0.00	2010-04-14
478	0605	China Financial Services Holdings Limited:O	1,000	420		0.00	2010-05-07
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,335	1,936		0.00	2009-01-08
480	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	295	4		0.00	2010-06-18
481	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	14,100		0.00	2010-05-05
482	0933	Viva Goods Company Limited:O	9,345	3,224		0.00	2010-08-27
483	1393	Hidili Industry International Development Limited:O	1,000	6,480		0.00	2010-07-27
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	3,630		0.00	2010-11-18
485	0331	PCD STORES (GROUP) LIMITED:O	2,000	4,660		0.00	2010-08-05
486	0054	HOPEWELL HOLDINGS LIMITED:O	400	9,880		0.00	2010-10-14
487	1387	China Dili Group:O	10,000	13,700		0.00	2010-06-07
488	1004	China Smarter Energy Group Holdings Limited:O	600	1,080		0.00	2010-12-20
489	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,480		0.00	2010-12-13
490	1883	CITIC Telecom International Holdings Limited:O	1,000	2,430		0.00	2010-10-05
491	0279	Arta TechFin Corporation Limited:O	1,022	342		0.00	2010-10-15
492	1700	Springland International Holdings Limited:O	1,000	5,860		0.00	2010-10-29
493	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	515		0.00	2010-10-14
494	3328	Bank of Communications Co., Ltd.:H	10,000	78,100		0.00	2010-10-18
495	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	125		0.00	2010-11-22
496	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	6,700		0.00	2010-10-04
497	0182	Concord New Energy Group Limited:O	2,600	1,976		0.00	2010-03-15
498	0275	Master Glory Group Limited:O	437	149		0.00	2009-09-07
499	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	90,560		0.00	2010-02-09
500	8063	Global Mastermind Holdings Limited:O	40	56		0.00	2008-08-29
501	0094	Greenheart Group Limited:O	200	498		0.00	2007-06-26
502	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	400	1,904		0.00	2010-01-07
503	0002	CLP HOLDINGS LIMITED:O	600	38,040		0.00	2010-02-02
504	0269	China Resources and Transportation Group Limited:O	3,600	990		0.00	2010-11-15
505	0260	AVIC Joy Holdings (HK) Limited:O	500	173		0.00	2010-06-11
506	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250	725		0.00	2008-08-28
507	0988	Silk Road Logistics Holdings Limited:O	410	394		0.00	2010-12-02
508	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	344		0.00	2010-05-26
509	0817	China Jinmao Holdings Group Limited:O	2,000	4,640		0.00	2010-10-15
510	1688	Alibaba.com Limited:O	1,000	13,260		0.00	2009-06-04
511	0880	SJM Holdings Limited:O	1,000	11,980		0.00	2010-12-23
512	1813	KWG Group Holdings Limited:O	500	2,970		0.00	2010-10-15
513	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,226		0.00	2010-05-11
514	1101	China Huarong Energy Company Limited:O	1,000	6,910		0.00	2010-11-19
515	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	342	1,084		0.00	2008-01-23
516	0945	MANULIFE FINANCIAL CORPORATION:O	200	26,640		0.00	2010-11-10
517	1182	Success Dragon International Holdings Limited:O	600	70	*	0.00	2010-07-16
518	0240	BUILD KING HOLDINGS LIMITED:O	100	20		0.00	2009-10-15
519	0326	CHINA STAR ENTERTAINMENT LIMITED:O	304	24		0.00	2009-07-16
520	0979	Green Energy Group Limited:O	30	25	*	0.00	2010-01-08
521	0952	Quam Plus International Financial Limited:O	62	23		0.00	2008-09-30
522	0530	Goldin Financial Holdings Limited:O	145	109		0.00	2010-11-02
523	8172	Lajin Entertainment Network Group Limited:O	13	4		0.00	2010-11-09
524	0283	Goldin Properties Holdings Limited:O	30	117		0.00	2007-10-15
525	0059	Skyfame Realty (Holdings) Limited:O	5	3	*	0.00	2008-12-17
526	0802	China e-Wallet Payment Group Limited:O	1	3		0.00	2009-09-23

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