REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS ID: B01802

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CCASS holdings on 2010-12-28

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	0491	Emperor Culture Group Limited:O	25,000,000	5,100,000		2.01	2010-12-21
2	0889	DATRONIX HOLDINGS LIMITED:O	3,872,000	14,636,160		1.21	2010-12-22
3	0976	Chiho Environmental Group Limited:O	7,516,000	32,093,320		0.75	2010-12-22
4	1141	CMBC Capital Holdings Limited:O	16,056,000	5,860,440		0.51	2010-12-23
5	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,163,000	3,028,200		0.32	2010-12-09
6	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,524,000	3,382,160		0.29	2010-10-19
7	1163	Dejin Resources Group Company Limited:O	22,600,000	8,136,000		0.28	2010-12-22
8	8176	SuperRobotics Holdings Limited (BM):O	2,300,000	805,000		0.26	2010-12-15
9	8021	WLS HOLDINGS LIMITED (BM):O	1,267,500	147,030		0.14	2008-11-07
10	0198	SMI Holdings Group Limited:O	8,100,712	3,199,781		0.13	2010-12-03
11	0901	Goldstone Investment Group Limited:O	1,420,000	78,100		0.10	2010-12-22
12	8041	IntelliMark AI International Limited:O	1,980,000	324,720		0.10	2010-12-23
13	8295	Kingwisoft Technology Group Company Limited (KY):O	1,090,000	162,410		0.09	2010-12-07
14	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,200,000	1,407,000		0.09	2010-12-21
15	0439	KuangChi Science Limited:O	1,000,000	25,000	*	0.09	2008-09-17
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	390,000	71,370		0.08	2010-01-22
17	0070	Rich Goldman Holdings Limited:O	3,000,000	450,000		0.08	2010-11-02
18	0724	Ruixin International Holdings Limited:O	6,400,000	1,548,800		0.07	2010-12-21
19	0199	ITC Properties Group Limited:O	393,000	727,050		0.07	2010-11-26
20	8019	Hao Wen Holdings Limited:O	1,000,000	115,000		0.07	2010-12-28
21	3838	China Starch Holdings Limited:O	3,670,000	2,055,200		0.06	2010-12-16
22	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,070,560	82,433		0.06	2010-11-22
23	1049	Celestial Asia Securities Holdings Limited:O	1,740,130	1,165,887		0.06	2010-12-20
24	2312	China Financial Leasing Group Limited:O	382,000	40,492		0.05	2010-12-16
25	0885	Rentian Technology Holdings Limited:O	2,091,250	75,285		0.05	2010-11-30
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000,000	472,000		0.05	2010-11-02
27	0030	YNBY International Limited:O	250,000	170,000		0.05	2010-12-09
28	1047	NGAI HING HONG COMPANY LIMITED:O	182,000	91,000		0.05	2010-11-19
29	0746	Lee & Man Chemical Company Limited:O	390,000	2,975,700		0.05	2010-12-21
30	0280	KING FOOK HOLDINGS LIMITED:O	200,000	398,000		0.05	2010-11-12
31	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	840,000		0.04	2010-12-20
32	0922	Anxian Yuan China Holdings Limited:O	900,000	369,000		0.04	2010-12-22
33	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.04	2010-11-23
34	0690	Uni-Bio Science Group Limited:O	510,800	217,090	*	0.04	2010-01-05
35	0221	Easy One Financial Group Limited:O	2,800,000	697,200		0.04	2010-12-13
36	1102	Enviro Energy International Holdings Limited:O	870,000	334,950		0.03	2010-12-28
37	0865	Jiande International Holdings Limited:O	608,000	102,144	*	0.03	2010-11-02
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	246,000		0.03	2010-08-03
39	0616	EMINENCE ENTERPRISE LIMITED:O	110,001	55,001		0.03	2010-12-06
40	0436	New Universe Environmental Group Limited:O	600,000	145,800		0.03	2010-12-15
41	1172	Magnus Concordia Group Limited:O	304,000	55,632		0.03	2010-07-09
42	0362	China Zenith Chemical Group Limited:O	1,700,000	433,500		0.03	2010-12-28
43	0575	Regent Pacific Group Limited:O	1,000,000	410,000		0.03	2010-12-28
44	8103	hmvod Limited:O	480,000	78,240		0.02	2010-12-23
45	0595	AV CONCEPT HOLDINGS LIMITED:O	134,000	238,520		0.02	2010-12-20
46	1338	BaWang International (Group) Holding Limited:O	596,000	1,680,720		0.02	2010-12-14
47	1225	Lerado Financial Group Company Limited:O	150,000	202,500		0.02	2010-12-15
48	1883	CITIC Telecom International Holdings Limited:O	472,000	1,156,400		0.02	2010-12-06
49	8150	Seamless Green China (Holdings) Limited:O	27,294	20,471		0.02	2010-11-29
50	0272	SHUI ON LAND LIMITED:O	982,000	3,653,040		0.02	2010-12-28
51	1223	SYMPHONY HOLDINGS LIMITED (BM):O	324,000	126,360		0.02	2010-12-06
52	0273	MASON GROUP HOLDINGS LIMITED:O	260,604	56,290		0.02	2010-12-14
53	0364	Blockchain Group Company Limited:O	252,000	109,620		0.02	2010-12-16
54	8269	Wealth Glory Holdings Limited:O	96,000	37,920		0.02	2010-11-12
55	0705	Ding He Mining Holdings Limited:O	408,000	93,024		0.02	2010-03-05
56	0929	IPE GROUP LIMITED:O	150,000	196,500		0.02	2010-12-06
57	0122	CROCODILE GARMENTS LIMITED:O	100,000	80,000		0.02	2010-11-19
58	1222	WANG ON GROUP LIMITED:O	520,211	52,021		0.02	2010-12-28
59	8198	Crypto Flow Technology Limited:O	76,000	10,944		0.02	2010-10-29
60	0648	SoftMedx Healthcare Limited:O	2,020,000	121,200	*	0.01	2009-08-07
61	2345	Shanghai Prime Machinery Company Limited:H	112,000	219,520		0.01	2010-12-22
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	297,600	48,806		0.01	2010-10-27
63	0970	New Sparkle Roll International Group Limited:O	424,000	597,840		0.01	2010-12-20
64	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,000	60,720		0.01	2010-08-03
65	3828	Ming Fai International Holdings Limited:O	90,000	277,200		0.01	2010-04-21
66	0260	AVIC Joy Holdings (HK) Limited:O	300,000	105,000		0.01	2010-03-19
67	8299	GT Gold Holdings Limited:O	1,840,000	132,480	*	0.01	2010-11-11
68	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	40,950		0.01	2010-04-30
69	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	971,880		0.01	2010-12-28
70	0908	Zhuhai Holdings Investment Group Limited:O	140,000	99,400		0.01	2010-03-05
71	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	35,400		0.01	2010-12-22
72	1838	China Properties Group Limited:O	224,000	533,120		0.01	2010-12-20
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	332,000	39,508		0.01	2010-11-18
74	0090	Puxing Energy Limited:O	50,000	66,000		0.01	2009-08-06
75	0982	Huafa Property Services Group Company Limited:O	1,100,000	232,100		0.01	2010-12-23
76	8079	Wisdomcome Group Holdings Limited:O	50,007	12,302		0.01	2010-09-27
77	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	50,000	72,500		0.01	2010-12-07
78	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	117,000		0.01	2010-11-23
79	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	440,000		0.01	2010-11-29
80	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	225,050	211,547		0.01	2010-12-23
81	0773	China Metal Recycling (Holdings) Limited:O	129,600	1,071,792		0.01	2010-12-23
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	31,875		0.01	2010-03-24
83	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	191,000	*	0.01	2010-12-10
84	0383	Tian An Medicare Limited (BM):O	60,000	72,600		0.01	2010-10-04
85	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	442,400		0.01	2010-12-08
86	0185	Zensun Enterprises Limited:O	284,000	30,672		0.01	2010-03-24
87	0211	STYLAND HOLDINGS LIMITED:O	199,998	5,000	*	0.01	2007-06-26
88	2324	Capital VC Limited:O	40,000	17,000		0.01	2010-12-10
89	0707	Asia Television Holdings Limited:O	120,000	38,400		0.01	2010-09-28
90	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,000	45,900		0.01	2010-12-16
91	2777	Guangzhou R&F Properties Co., Ltd.:H	102,400	1,134,592		0.01	2010-12-06
92	0988	Silk Road Logistics Holdings Limited:O	181,134	172,077		0.01	2010-11-29
93	0474	Aceso Life Science Group Limited:O	216,000	146,880		0.01	2010-12-06
94	0228	China Energy Development Holdings Limited:O	400,000	180,000		0.01	2010-10-19
95	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	219,200		0.01	2010-12-23
96	0720	AUTO ITALIA HOLDINGS LIMITED:O	203,630	37,875		0.01	2010-12-28
97	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	101,000		0.01	2010-04-01
98	0202	EverChina Int'l Holdings Company Limited:O	308,000	344,960		0.01	2010-12-23
99	0730	Capital Industrial Financial Services Group Limited:O	100,000	48,000		0.01	2010-12-16
100	1227	National Investments Fund Limited:O	100,000	40,000		0.01	2010-11-29
101	0040	Gold Peak Technology Group Limited:O	66,000	71,940		0.01	2010-12-14
102	0067	China Lumena New Materials Corp.:O	162,000	448,740		0.01	2010-12-08
103	1180	Paradise Entertainment Limited (BM):O	152,200	11,872		0.01	2010-11-26
104	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	96,000		0.01	2010-12-17
105	0856	VSTECS Holdings Limited:O	100,000	226,000		0.01	2010-12-28
106	0076	Elate Holdings Limited:O	20,806	17,477		0.01	2010-06-18
107	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	91,000		0.01	2010-04-22
108	8153	Jiading International Group Holdings Limited:O	200,000	60,000		0.01	2010-12-13
109	0766	Sino Prosper (Group) Holdings Limited:O	490,000	227,850		0.01	2010-10-11
110	0402	Peace Map Holding Limited:O	500,000	65,000		0.01	2010-12-23
111	0082	Crazy Sports Group Limited:O	168,000	401,520		0.01	2010-12-17
112	1618	Metallurgical Corporation of China Ltd.:H	199,000	676,600		0.01	2010-11-04
113	0348	China Healthwise Holdings Limited:O	200,000	65,000		0.01	2010-07-27
114	3823	Tech Pro Technology Development Limited:O	50,000	86,000		0.01	2010-12-28
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	91,500		0.01	2010-12-02
116	1822	China Wood International Holding Co., Limited:O	40,000	16,000		0.01	2009-12-21
117	1041	Lamtex Holdings Limited:O	2,900,000	60,900		0.01	2010-06-15
118	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	224,000		0.01	2010-09-13
119	0128	ENM Holdings Limited (HK):O	100,000	75,000		0.01	2010-09-01
120	0459	Legend Upstar Holdings Limited (KY):O	500,000	41,500		0.01	2010-12-23
121	0455	Tianda Pharmaceuticals Limited:O	108,000	58,320		0.01	2010-11-08
122	0479	CIL HOLDINGS LIMITED:O	350,600	8,765	*	0.01	2007-06-26
123	0588	Beijing North Star Company Limited:H	40,000	83,600		0.01	2009-08-04
124	0839	Anhui Tianda Oil Pipe Company Limited:H	17,000	55,930		0.01	2010-12-16
125	0497	CSI Properties Limited (BM):O	460,000	96,140		0.01	2010-12-01
126	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	220,000	1,883,200		0.01	2010-12-23
127	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,000	197,100		0.01	2010-10-12
128	0985	CST Holding (HK) Limited (KY):O	1,432,800	279,396		0.01	2010-11-18
129	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	90,600		0.01	2010-12-17
130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	51,000		0.01	2010-07-13
131	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	113,400		0.01	2010-12-10
132	8046	Heng Xin China Holdings Limited:O	100,000	143,000		0.01	2010-12-28
133	0318	Vongroup Limited:O	305,000	25,925		0.01	2010-11-26
134	0448	Branded Lifestyle Holdings Limited:O	50,000	108,500		0.01	2010-12-21
135	2880	Liaoning Port Co., Ltd.:H	54,000	169,020		0.01	2010-12-15
136	0279	Arta TechFin Corporation Limited:O	127,200	42,612		0.01	2010-12-22
137	0257	China Everbright Environment Group Limited (b1961-07-10):O	176,000	709,280		0.00	2010-06-11
138	0860	Apollo Future Mobility Group Limited:O	140,000	109,200		0.00	2010-09-29
139	0171	Silver Grant International Holdings Group Limited:O	102,000	268,260		0.00	2010-09-30
140	0612	Carmen Century Investment Limited (KY):O	52,000	4,108		0.00	2009-09-03
141	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	32,040		0.00	2010-04-07
142	0464	China In-Tech Limited:O	20,000	16,600		0.00	2010-11-26
143	0346	Yanchang Petroleum International Limited:O	290,000	194,300		0.00	2010-12-28
144	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	20,000	*	0.00	2010-11-12
145	0555	REXLot Holdings Limited:O	350,000	269,500		0.00	2010-12-01
146	2878	Solomon Systech (International) Limited:O	110,000	48,950		0.00	2010-11-25
147	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	196,800		0.00	2010-11-18
148	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	73,800		0.00	2010-11-08
149	1094	Cherish Sunshine International Limited:O	144,000	97,920	*	0.00	2010-07-05
150	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	61,600		0.00	2010-12-08
151	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	1,537,500		0.00	2010-12-08
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,000	162,400		0.00	2010-12-28
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	182,400		0.00	2010-07-26
154	0286	Aidigong Maternal & Child Health Limited (BM):O	101,077	22,136		0.00	2010-12-02
155	0013	Hutchison Whampoa Limited:O	172,000	13,734,200		0.00	2010-12-28
156	8173	Hephaestus Holdings Limited:O	300,000	7,800		0.00	2010-02-26
157	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	330,000		0.00	2010-04-29
158	0271	Asiasec Properties Limited:O	44,000	39,600		0.00	2010-11-22
159	0603	China Oil And Gas Group Limited:O	172,000	149,640		0.00	2010-08-06
160	0269	China Resources and Transportation Group Limited:O	500,000	155,000		0.00	2008-02-22
161	3330	Lingbao Gold Group Company Ltd.:H	10,000	66,400		0.00	2010-10-22
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	332,500		0.00	2010-09-22
163	0802	China e-Wallet Payment Group Limited:O	10,000	33,100		0.00	2010-12-23
164	0735	China Power Clean Energy Development Company Limited:O	260,000	171,600		0.00	2010-12-06
165	0983	SOCAM Development Limited:O	16,000	140,320		0.00	2010-08-04
166	0547	Digital Domain Holdings Limited:O	290,000	72,500		0.00	2010-12-08
167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,200	250,452		0.00	2010-12-20
168	0697	Shoucheng Holdings Limited:O	264,000	300,960		0.00	2010-11-29
169	0230	Minmetals Land Limited:O	104,000	164,320		0.00	2010-08-05
170	0647	Joyce Boutique Group Limited:O	50,000	43,000		0.00	2010-12-17
171	0261	GBA Holdings Limited:O	2,000,000	24,000		0.00	2010-03-09
172	1207	SRE Group Limited:O	110,000	84,700		0.00	2010-12-10
173	0689	EPI (Holdings) Limited:O	564,000	35,532		0.00	2010-12-23
174	1182	Success Dragon International Holdings Limited:O	210,000	24,570	*	0.00	2010-08-19
175	0335	UPBEST GROUP LIMITED:O	40,000	39,600		0.00	2010-11-09
176	0235	CSC Holdings Limited (HK):O	110,000	29,150		0.00	2010-09-24
177	1090	Da Ming International Holdings Limited:O	30,000	70,500		0.00	2010-12-28
178	2009	BBMG Corporation:H	33,000	321,750		0.00	2010-11-15
179	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,300		0.00	2010-12-06
180	0166	New Times Corporation Limited (BM):O	230,000	43,240		0.00	2010-12-09
181	0819	Tianneng Power International Limited:O	30,000	95,100		0.00	2010-11-25
182	1224	C C Land Holdings Limited:O	70,000	184,100		0.00	2010-12-20
183	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2009-07-29
184	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	797,000	3,068,450		0.00	2010-12-08
185	0064	GET NICE HOLDINGS LIMITED:O	110,000	55,000		0.00	2010-10-28
186	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	19,500		0.00	2010-09-21
187	2309	ZO Future Group:O	80,000	14,880		0.00	2010-11-29
188	0841	Asia Cassava Resources Holdings Limited:O	10,000	21,400		0.00	2010-12-14
189	0978	China Merchants Land Limited:O	26,600	35,112		0.00	2010-12-21
190	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	194,040		0.00	2010-05-06
191	8129	Cloud Investment Holdings Limited (KY):O	200,000	10,600		0.00	2010-12-07
192	1031	Kingston Financial Group Limited:O	250,000	130,000		0.00	2010-12-20
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	124,000		0.00	2010-11-23
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
195	2233	WEST CHINA CEMENT LIMITED:O	100,000	288,000		0.00	2010-11-16
196	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	54,200		0.00	2010-12-14
197	0309	Xinhua News Media Holdings Limited:O	20,000	12,200		0.00	2010-07-29
198	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	172,200		0.00	2007-11-13
199	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	488,000		0.00	2010-12-17
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	76,000	453,720		0.00	2010-12-23
201	0024	BURWILL HOLDINGS LIMITED:O	100,000	47,000		0.00	2010-12-09
202	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,441	1,052,317		0.00	2010-12-22
203	0800	A8 New Media Group Limited:O	10,000	26,500		0.00	2010-10-18
204	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	44,400		0.00	2010-01-15
205	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	323,200		0.00	2010-12-23
206	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
207	3383	Agile Group Holdings Limited (KY):O	72,000	851,040		0.00	2010-11-17
208	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	1,224,000		0.00	2010-12-23
209	0274	Renaissance Asia Silk Road Group Limited:O	100,000	11,800		0.00	2010-10-05
210	0358	Jiangxi Copper Company Limited:H	28,000	680,400		0.00	2010-12-22
211	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	498,000		0.00	2010-12-10
212	1800	China Communications Construction Company Limited:H	89,000	582,950		0.00	2010-11-19
213	0596	Inspur Digital Enterprise Technology Limited:O	75,000	48,750		0.00	2010-11-10
214	0887	Emperor Watch & Jewellery Limited:O	110,000	112,200		0.00	2010-12-16
215	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	22,240		0.00	2009-10-30
216	0477	AUPU Group Holding Company Limited:O	20,000	25,400		0.00	2010-12-17
217	8186	Almana Limited:O	14,000	7,840		0.00	2010-10-22
218	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	204,400		0.00	2010-12-28
219	0471	Silkwave Inc:O	62,500	6,000		0.00	2010-05-10
220	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	15,120		0.00	2010-11-19
221	1208	MMG Limited (HK):O	36,000	188,640		0.00	2010-12-23
222	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	245,520		0.00	2010-11-16
223	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	6,250		0.00	2010-05-12
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	3,010		0.00	2010-12-03
225	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	177,000	4,557,750		0.00	2010-12-21
226	0842	Leoch International Technology Limited:O	22,000	92,400		0.00	2010-12-13
227	0566	Hanergy Thin Film Power Group Limited:O	120,000	72,000		0.00	2010-11-18
228	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	29,000		0.00	2010-12-28
229	2886	Binhai Investment Company Limited:O	96,000	53,760		0.00	2010-05-25
230	0789	Artini Holdings Limited:O	20,000	9,800		0.00	2010-04-14
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	140,920		0.00	2010-08-26
232	0524	Great Wall Terroir Holdings Limited:O	8,000	3,840		0.00	2010-03-04
233	0632	CHK Oil Limited (BM):O	30,000	35,700		0.00	2010-11-23
234	0937	New Times Corporation Limited (BM):Wrnt	17,142	669		0.00	2010-07-14
235	0492	HKC (HOLDINGS) LIMITED:Wrnt	14,005	392		0.00	2010-07-15
236	8080	North Asia Strategic Holdings Limited:O	200,000	17,400		0.00	2010-12-02
237	0655	HONGKONG CHINESE LIMITED:O	26,346	35,567		0.00	2009-08-25
238	1777	Fantasia Holdings Group Co., Limited:O	70,500	95,175		0.00	2010-09-07
239	3938	Samling Global Limited:O	60,000	37,800		0.00	2010-08-10
240	0310	Prosperity Investment Holdings Limited:O	10,000	9,400		0.00	2010-12-01
241	2357	AviChina Industry & Technology Company Limited:H	28,000	100,240		0.00	2010-12-08
242	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-13
243	0493	GOME Retail Holdings Limited:O	220,000	598,400		0.00	2010-12-22
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	45,600		0.00	2010-11-03
245	0106	Landsea Green Management Limited:O	26,119	13,060		0.00	2009-08-11
246	1161	WATER OASIS GROUP LIMITED:O	10,000	12,300		0.00	2010-12-22
247	8220	Bingo Group Holdings Limited:O	40,000	5,360		0.00	2010-12-10
248	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-03
249	0959	Century Entertainment International Holdings Limited:O	50,000	6,550		0.00	2010-11-23
250	0694	Beijing Capital International Airport Company Limited:H	24,000	94,080		0.00	2010-08-12
251	0947	MOBI Development Co., Ltd.:O	10,000	24,900		0.00	2010-06-04
252	0600	China Infrastructure Investment Limited:O	50,000	16,500		0.00	2007-10-04
253	0681	Chinese People Holdings Company Limited:O	50,000	13,000		0.00	2010-10-06
254	0526	Lisi Group (Holdings) Limited (BM):O	30,000	18,300		0.00	2010-10-18
255	2118	Tian Shan Development (Holding) Limited:O	12,000	20,520		0.00	2010-12-03
256	0670	China Eastern Airlines Corporation Limited:H	40,000	153,200		0.00	2010-11-02
257	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	5,720		0.00	2010-12-17
258	3328	Bank of Communications Co., Ltd.:H	294,300	2,263,167		0.00	2010-11-24
259	0340	Tongguan Gold Group Limited:O	100,000	18,800		0.00	2010-08-18
260	0585	Imagi International Holdings Limited:O	62,000	14,384		0.00	2010-10-08
261	0621	Taung Gold International Limited:O	20,000	9,800		0.00	2010-12-13
262	0190	HKC (HOLDINGS) LIMITED:O	110,000	48,950		0.00	2010-06-09
263	0653	BONJOUR HOLDINGS LIMITED:O	30,000	44,700		0.00	2010-11-22
264	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	26,000		0.00	2010-11-11
265	0467	United Energy Group Limited:O	124,000	194,680		0.00	2010-12-23
266	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	73,300		0.00	2010-11-16
267	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	90,540		0.00	2010-11-29
268	0945	MANULIFE FINANCIAL CORPORATION:O	16,100	2,133,250		0.00	2010-11-09
269	0903	TPV TECHNOLOGY LIMITED:O	20,000	97,200		0.00	2010-04-28
270	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	15,800		0.00	2010-12-23
271	8071	China Netcom Technology Holdings Limited:O	75,000	21,750		0.00	2010-08-20
272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	88,500		0.00	2010-07-28
273	0795	China Renewable Energy Investment Limited:Wrnt	606	42		0.00	2010-06-23
274	0872	Titan Invo Technology Limited:O	4,000	3,920		0.00	2010-12-09
275	0751	Skyworth Group Limited:O	20,000	91,800		0.00	2010-12-14
276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	221,850		0.00	2010-12-20
277	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	202,200		0.00	2010-11-10
278	0667	HannStar Board International Holdings Limited:O	10,000	11,900		0.00	2010-11-25
279	0628	Tong Tong AI Social Group Limited:O	16,000	2,384		0.00	2009-07-29
280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	1,724,250		0.00	2010-12-21
281	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,641	473		0.00	2010-07-15
282	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	114,400		0.00	2010-12-28
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	22,080		0.00	2010-10-19
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	21,600		0.00	2010-10-25
285	0123	Yuexiu Property Company Limited:O	65,000	129,350		0.00	2010-11-03
286	1361	361 Degrees International Limited:O	14,000	78,960		0.00	2010-11-09
287	3886	Town Health International Medical Group Limited:O	6,000	9,240		0.00	2010-03-29
288	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	14,940		0.00	2009-12-07
289	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,500		0.00	2007-06-26
290	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	30,500		0.00	2010-11-24
291	1371	China Ecotourism Group Limited:O	45,000	13,725		0.00	2010-12-06
292	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	733,380		0.00	2010-11-12
293	0873	China Taifeng Beddings Holdings Limited:O	6,000	20,580		0.00	2010-12-14
294	0226	LIPPO LIMITED (HK):O	3,000	9,840		0.00	2009-10-14
295	0291	China Resources Beer (Holdings) Company Limited:O	14,000	428,400		0.00	2010-12-28
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	20,160		0.00	2010-11-08
297	0743	Asia Cement (China) Holdings Corporation:O	9,000	32,580		0.00	2010-05-14
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	40,500		0.00	2010-11-05
299	0965	Playmates Toys Limited:Wrnt	780	55		0.00	2010-08-04
300	0869	Playmates Toys Limited:O	6,000	1,494		0.00	2010-07-23
301	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	86,000		0.00	2010-06-23
302	0347	Angang Steel Company Limited:H	6,000	70,920		0.00	2010-11-25
303	1200	Midland Holdings Limited (BM):O	4,000	24,960		0.00	2010-12-09
304	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	150,480		0.00	2010-11-19
305	0371	Beijing Enterprises Water Group Limited:O	25,000	73,000		0.00	2010-11-10
306	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	122,400		0.00	2010-11-08
307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	12,760		0.00	2010-12-20
308	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	42,750		0.00	2010-12-21
309	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,200	336		0.00	2010-04-01
310	1215	Kai Yuan Holdings Limited:O	50,000	12,500		0.00	2010-04-08
311	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,000		0.00	2010-01-22
312	8239	Capital Finance Holdings Limited:O	400	916		0.00	2010-01-07
313	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	325,500		0.00	2010-11-08
314	3339	Lonking Holdings Limited:O	20,000	86,000		0.00	2010-12-23
315	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	46,200		0.00	2010-12-06
316	0883	CNOOC LIMITED:O	202,000	3,636,000		0.00	2010-12-28
317	1051	G-Resources Group Limited:O	63,333	37,366		0.00	2010-12-16
318	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	246,140		0.00	2010-10-25
319	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	129,490		0.00	2010-12-03
320	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	84,500		0.00	2010-11-29
321	0577	South Shore Holdings Limited:O	2,600	1,664		0.00	2010-03-04
322	2866	COSCO SHIPPING Development Co., Ltd.:H	16,000	53,120		0.00	2010-10-12
323	0729	FDG Electric Vehicles Limited:O	20,000	16,200		0.00	2010-10-19
324	8063	Global Mastermind Holdings Limited:O	500	680		0.00	2010-12-16
325	0853	MicroPort Scientific Corporation:O	6,000	43,380		0.00	2010-11-10
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	24,800		0.00	2010-09-08
327	1188	Hybrid Kinetic Group Limited:O	30,000	5,400		0.00	2010-02-23
328	8025	Asian Capital Resources (Holdings) Limited:O	4,000	3,400		0.00	2010-03-08
329	0559	DeTai New Energy Group Limited:O	12,060	4,764		0.00	2010-03-04
330	1101	China Huarong Energy Company Limited:O	28,000	183,120		0.00	2010-12-28
331	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	7,000		0.00	2010-10-12
332	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	922,350		0.00	2010-11-22
333	0109	Good Resources Holdings Limited:O	5,517	4,027		0.00	2009-08-14
334	0091	Golden Century International Holdings Group Limited:O	25,000	2,125		0.00	2010-11-15
335	1053	Chongqing Iron & Steel Company Limited:H	2,000	4,060		0.00	2010-11-17
336	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	127,800		0.00	2010-12-14
337	0005	HSBC HOLDINGS PLC:O	61,479	4,869,137		0.00	2010-12-20
338	1918	Sunac China Holdings Limited:O	10,000	28,000		0.00	2010-11-15
339	1299	AIA Group Limited:O	39,200	858,480		0.00	2010-12-09
340	1088	China Shenhua Energy Company Limited:H	11,000	350,900		0.00	2010-12-20
341	1898	China Coal Energy Company Limited:H	13,000	152,620		0.00	2010-12-10
342	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,060		0.00	2010-12-13
343	3993	CMOC Group Limited (CN):H	4,000	26,240		0.00	2010-11-02
344	0933	Viva Goods Company Limited:O	58,225	19,797		0.00	2010-12-21
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,000	46,170		0.00	2010-12-16
346	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	2,280		0.00	2010-12-03
347	1072	Dongfang Electric Corporation Limited:H	1,000	36,900		0.00	2010-11-18
348	1099	SINOPHARM GROUP CO. LTD.:H	2,000	53,100		0.00	2010-12-23
349	1698	Boshiwa International Holding Limited:O	6,000	34,140		0.00	2010-12-02
350	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	61,800		0.00	2010-12-09
351	1398	Industrial and Commercial Bank of China Limited:H	243,708	1,364,765		0.00	2010-12-28
352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,000	155,980		0.00	2010-12-13
353	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,810		0.00	2010-09-28
354	1638	Kaisa Group Holdings Ltd.:O	12,000	27,240		0.00	2010-12-17
355	0637	Lee Kee Holdings Limited:O	2,000	1,980		0.00	2009-04-28
356	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	65,520		0.00	2010-12-10
357	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,500		0.00	2010-03-16
358	0276	Mongolia Energy Corporation Limited:O	14,500	32,480		0.00	2010-10-14
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	68,800		0.00	2010-12-14
360	1818	Zhaojin Mining Industry Company Limited:H	1,000	30,500		0.00	2010-10-13
361	8100	Famous Tech International Holdings Limited:O	599	53		0.00	2010-04-30
362	0083	SINO LAND COMPANY LIMITED:O	12,000	171,360		0.00	2010-12-23
363	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	25,470		0.00	2010-11-11
364	0760	Talent Property Group Limited:O	5,000	2,025		0.00	2009-11-13
365	0246	REAL GOLD MINING LIMITED:O	2,000	26,160		0.00	2010-12-14
366	1193	China Resources Gas Group Limited:O	4,000	39,920		0.00	2010-09-17
367	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	816	1,159		0.00	2008-01-23
368	0011	HANG SENG BANK, LIMITED:O	4,100	521,930		0.00	2010-11-25
369	8043	ERA Mining Machinery Limited:O	12,000	9,840		0.00	2010-12-28
370	2288	Rykadan Capital Limited:O	1,000	2,230		0.00	2010-09-17
371	1333	China Zhongwang Holdings Limited:O	11,200	48,720		0.00	2010-11-05
372	0307	Up Energy Development Group Limited:O	2,000	404		0.00	2010-10-20
373	0066	MTR CORPORATION LIMITED:O	11,466	322,195		0.00	2010-12-16
374	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,460		0.00	2010-04-14
375	3800	GCL Technology Holdings Limited (KY):O	30,000	84,000		0.00	2010-12-23
376	1186	China Railway Construction Corporation Limited:H	4,000	37,040		0.00	2010-11-15
377	3337	Anton Oilfield Services Group:O	4,000	3,120		0.00	2010-04-08
378	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,650		0.00	2009-12-07
379	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	1,995		0.00	2010-04-12
380	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,080		0.00	2010-03-30
381	3988	BANK OF CHINA LIMITED:H	146,800	587,200		0.00	2010-12-28
382	0302	OCBC Bank (Hong Kong) Limited:O	500	54,650		0.00	2010-10-05
383	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,376		0.00	2010-11-09
384	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	3,240		0.00	2010-04-09
385	1988	China Minsheng Banking Corp., Ltd.:H	6,800	43,520		0.00	2010-12-17
386	2007	Country Garden Holdings Company Limited:O	27,000	79,650		0.00	2009-11-19
387	0941	China Mobile Limited (HK):O	31,500	2,395,575		0.00	2010-12-23
388	6051	Youzan Technology Limited:O	4,000	1,460		0.00	2010-10-15
389	0987	China Renewable Energy Investment Limited:O	1,295	751		0.00	2010-06-23
390	1097	i-CABLE Communications Limited:O	3,000	2,910		0.00	2009-08-19
391	0010	HANG LUNG GROUP LIMITED:O	2,000	102,000		0.00	2010-11-10
392	0275	Master Glory Group Limited:O	1,848	610		0.00	2010-07-29
393	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,140		0.00	2010-12-16
394	0998	China CITIC Bank Corporation Limited:H	18,000	87,660		0.00	2010-11-09
395	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	500		0.00	2010-05-06
396	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,440		0.00	2010-12-28
397	2331	LI NING COMPANY LIMITED:O	1,500	25,440		0.00	2010-12-22
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	5,900		0.00	2010-12-21
399	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	30,030		0.00	2010-12-17
400	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,000	1,380		0.00	2010-12-01
401	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,780		0.00	2010-09-17
402	3323	China National Building Material Company Limited:H	2,000	34,920		0.00	2010-12-22
403	0410	SOHO CHINA LIMITED:O	7,000	41,300		0.00	2010-08-25
404	8010	Sing Pao Media Enterprises Limited:O	2,579	39	*	0.00	2010-08-04
405	2888	STANDARD CHARTERED PLC:O	3,050	649,650		0.00	2010-12-22
406	1900	China ITS (Holdings) Co., Ltd.:O	2,000	10,560		0.00	2010-12-06
407	0210	Daphne International Holdings Limited:O	2,000	14,720		0.00	2010-11-10
408	1633	Magic Holdings International Limited:O	1,000	5,850		0.00	2010-10-04
409	1688	Alibaba.com Limited:O	6,000	79,680		0.00	2010-12-14
410	0546	Fufeng Group Limited:O	2,000	13,500		0.00	2010-11-19
411	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	43,680		0.00	2010-09-08
412	0806	Value Partners Group Limited:O	2,000	15,520		0.00	2010-11-22
413	3983	China BlueChemical Ltd.:H	2,000	10,920		0.00	2009-12-10
414	0313	Richly Field China Development Limited:O	10,000	2,210		0.00	2010-11-05
415	0818	Hi Sun Technology (China) Limited:O	3,000	9,360		0.00	2010-10-14
416	0214	ASIA ORIENT HOLDINGS LIMITED:O	753	1,130		0.00	2010-01-29
417	0552	China Communications Services Corporation Limited:H	2,000	9,400		0.00	2010-10-26
418	0992	LENOVO GROUP LIMITED:O	10,000	49,700		0.00	2010-08-23
419	0606	China Agri-Industries Holdings Limited:O	4,000	33,840		0.00	2010-12-15
420	1007	Longhui International Holdings Limited:O	1,000	2,480		0.00	2010-11-08
421	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	7,200		0.00	2010-12-09
422	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,468		0.00	2010-10-13
423	0857	PETROCHINA COMPANY LIMITED:H	20,000	195,400		0.00	2010-11-15
424	0656	FOSUN INTERNATIONAL LIMITED:O	6,000	34,380		0.00	2010-10-25
425	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	13,560	*	0.00	2010-10-28
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	450		0.00	2010-08-31
427	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	47,200		0.00	2010-11-22
428	8007	Global Strategic Group Limited:O	130	152		0.00	2010-07-23
429	1893	China National Materials Company Limited:H	1,000	6,290		0.00	2010-04-01
430	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,880		0.00	2010-11-25
431	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	157,950		0.00	2010-11-22
432	0267	CITIC Limited (HK):O	3,000	57,600		0.00	2010-11-16
433	2020	ANTA Sports Products Limited:O	2,000	24,560		0.00	2010-12-08
434	0967	SOUND GLOBAL LTD.:O	1,000	4,910		0.00	2010-12-08
435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	85,080		0.00	2010-12-16
436	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	16,530		0.00	2010-11-29
437	0683	KERRY PROPERTIES LIMITED:O	1,000	41,350		0.00	2010-09-24
438	0008	PCCW LIMITED:O	5,000	16,550		0.00	2010-09-14
439	3333	China Evergrande Group:O	10,000	38,500		0.00	2010-12-14
440	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	120,800		0.00	2010-12-28
441	3382	Tianjin Port Development Holdings Limited:O	4,000	7,200		0.00	2010-12-07
442	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
443	0939	CHINA CONSTRUCTION BANK CORPORATION:H	152,000	1,015,360		0.00	2010-12-22
444	2468	Trony Solar Holdings Company Limited:O	1,000	5,330		0.00	2010-12-13
445	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	22,480		0.00	2010-10-13
446	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	410		0.00	2010-09-20
447	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,203	42,298		0.00	2010-10-19
448	1068	China Yurun Food Group Limited:O	1,000	26,050		0.00	2010-12-13
449	0019	SWIRE PACIFIC LIMITED:A	500	61,600		0.00	2010-05-11
450	0578	Rosan Resources Holdings Limited:O	1,600	528		0.00	2010-06-22
451	0245	China Vered Financial Holding Corporation Limited:O	4,000	496		0.00	2009-07-28
452	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	13,900		0.00	2010-08-06
453	0817	China Jinmao Holdings Group Limited:O	4,000	9,200		0.00	2010-10-14
454	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	30,400		0.00	2010-12-08
455	0001	CK Hutchison Holdings Limited:O	1,000	118,300		0.00	2010-11-26
456	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	111,400		0.00	2010-12-21
457	1700	Springland International Holdings Limited:O	1,000	5,950		0.00	2010-11-10
458	3883	China Aoyuan Group Limited:O	1,000	1,460		0.00	2010-07-27
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,840		0.00	2010-07-30
460	1886	China Huiyuan Juice Group Limited:O	500	2,650		0.00	2010-05-31
461	1888	Kingboard Laminates Holdings Limited:O	1,000	7,930		0.00	2010-10-13
462	1091	South Manganese Investment Limited:O	704	1,816		0.00	2010-11-18
463	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,120	241		0.00	2010-12-20
464	0160	Hon Kwok Land Investment Company, Limited:O	89	236		0.00	2010-04-30
465	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,780		0.00	2010-06-18
466	1387	China Dili Group:O	2,000	2,700		0.00	2010-06-23
467	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	102		0.00	2009-12-21
468	0138	CCT Fortis Holdings Limited:O	20	21		0.00	2010-09-14
469	0193	CAPITAL ESTATE LIMITED:O	66	28		0.00	2010-05-26
470	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57	499		0.00	2010-11-26
471	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31	18		0.00	2010-08-03
472	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0	*	0.00	2010-06-18
473	0397	Minerva Group Holding Limited:O	38	6		0.00	2010-12-06
474	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24	2	*	0.00	2009-11-10

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