HOORAY SECURITIES LIMITED 好盈證券有限公司
CCASS ID: B01227

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CCASS holdings on 2011-01-13

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	8163	NOIZ Group Limited:O	486,016,000	35,479,168		9.12	2011-01-10
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,420,000	6,532,200		0.38	2011-01-06
3	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	620,000		0.38	2007-06-26
4	8126	G.A. HOLDINGS LIMITED:O	500,000	119,500		0.10	2007-06-26
5	1013	Wai Chun Group Holdings Limited:O	3,100,000	145,700		0.06	2011-01-11
6	0304	PEACE MARK (HOLDINGS) LIMITED:O	346,000	519,000	*	0.03	2008-09-26
7	0524	Great Wall Terroir Holdings Limited:O	132,800	87,648		0.03	2007-06-26
8	0365	Sino ICT Holdings Limited:O	120,000	40,200		0.02	2007-08-01
9	0399	Starcoin Group Limited:O	2,203,600	275,450		0.02	2010-05-20
10	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,505,000	764,025		0.02	2010-10-27
11	1185	China Energine International (Holdings) Limited:O	670,010	448,907		0.02	2010-01-07
12	0479	CIL HOLDINGS LIMITED:O	1,030,000	25,750	*	0.02	2007-06-26
13	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2007-10-12
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	41,800		0.01	2007-06-26
15	0274	Renaissance Asia Silk Road Group Limited:O	563,000	57,426		0.01	2010-07-02
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	20,000		0.01	2010-11-18
17	0627	Japan Kyosei Group Company Limited:O	374,000	5,236	*	0.01	2008-05-14
18	0850	Long Well International Holdings Limited:O	300,000	159,000		0.01	2010-03-12
19	0260	AVIC Joy Holdings (HK) Limited:O	152,750	48,880		0.01	2010-04-16
20	2330	China Uptown Group Company Limited:O	60,000	42,600		0.01	2007-06-26
21	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	220,000	33,220		0.01	2010-11-10
22	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	82,000	54,120	*	0.01	2007-09-10
23	0211	STYLAND HOLDINGS LIMITED:O	102,205	2,555	*	0.01	2007-06-26
24	0185	Zensun Enterprises Limited:O	140,000	18,200		0.01	2010-07-06
25	1019	Convoy Global Holdings Limited:O	20,000	28,000		0.01	2011-01-04
26	0619	South China Financial Holdings Limited:O	250,000	29,750		0.00	2007-06-26
27	8117	China Primary Energy Holdings Limited:O	119,000	22,372		0.00	2009-09-07
28	8075	Media Asia Group Holdings Limited:O	110,000	28,050		0.00	2011-01-10
29	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
30	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	81,600		0.00	2010-11-11
31	0673	China Health Group Limited:O	18,000	20,520		0.00	2007-06-26
32	1228	Superb Summit International Group Limited:O	150,000	57,750		0.00	2009-11-10
33	1788	Guotai Junan International Holdings Limited:O	62,000	265,360		0.00	2010-12-20
34	0697	Shoucheng Holdings Limited:O	280,000	352,800		0.00	2010-11-19
35	0318	Vongroup Limited:O	200,000	17,000		0.00	2009-07-31
36	0542	China Cultural Tourism and Agriculture Group Limited:O	82,000	8,774		0.00	2010-08-16
37	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	24,000		0.00	2010-04-20
38	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	78,500		0.00	2007-06-26
39	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	34,511		0.00	2008-09-08
40	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	70,500		0.00	2010-01-15
41	1225	Lerado Financial Group Company Limited:O	20,000	30,000		0.00	2010-09-27
42	1097	i-CABLE Communications Limited:O	51,000	51,510		0.00	2010-09-15
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,000	22,200		0.00	2010-03-02
44	0375	YGM TRADING LIMITED:O	4,000	79,600		0.00	2010-12-08
45	0687	Tysan Holdings Limited:O	20,000	32,400		0.00	2009-05-22
46	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	38,080		0.00	2010-09-22
47	0533	GOLDLION HOLDINGS LIMITED:O	20,000	69,400		0.00	2007-06-26
48	0008	PCCW LIMITED:O	144,227	517,775		0.00	2010-11-23
49	1195	Kingwell Group Limited:O	30,000	10,500		0.00	2009-12-29
50	0910	China Sandi Holdings Limited:O	188,000	46,060		0.00	2010-03-09
51	0333	Top Form International Limited:O	20,000	15,200		0.00	2007-06-26
52	3328	Bank of Communications Co., Ltd.:H	491,800	3,973,744		0.00	2011-01-13
53	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,000	2,244,000		0.00	2010-11-29
54	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	19,600		0.00	2007-06-26
55	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	6,300		0.00	2007-10-15
56	0690	Uni-Bio Science Group Limited:O	22,400	9,520	*	0.00	2009-11-23
57	8186	Almana Limited:O	20,000	11,800		0.00	2010-10-22
58	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	45,200		0.00	2010-10-13
59	0430	Oriental Explorer Holdings Limited:O	30,000	3,570		0.00	2008-02-04
60	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	189,000		0.00	2009-12-02
61	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	39,200		0.00	2010-04-20
62	0433	North Mining Shares Company Limited:O	187,500	63,750		0.00	2010-03-09
63	3337	Anton Oilfield Services Group:O	30,000	26,400		0.00	2008-01-24
64	1033	Sinopec Oilfield Service Corporation:H	20,000	83,000		0.00	2007-10-30
65	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	147,000		0.00	2007-11-13
66	1371	China Ecotourism Group Limited:O	100,000	35,500		0.00	2010-06-03
67	3888	Kingsoft Corporation Limited:O	15,000	67,350		0.00	2010-02-09
68	0735	China Power Clean Energy Development Company Limited:O	100,000	72,000		0.00	2010-11-16
69	0002	CLP HOLDINGS LIMITED:O	30,000	1,933,500		0.00	2010-12-17
70	1777	Fantasia Holdings Group Co., Limited:O	60,000	81,600		0.00	2010-07-23
71	0681	Chinese People Holdings Company Limited:O	50,000	12,450		0.00	2010-02-25
72	0110	China Fortune Holdings Limited:O	10,000	3,250		0.00	2007-11-07
73	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	255,400		0.00	2010-07-07
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	41,760		0.00	2010-08-10
75	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	275,700		0.00	2010-08-16
76	0557	China Tian Yuan Healthcare Group Limited:O	4,400	4,180		0.00	2008-05-07
77	0597	China Resources Microelectronics Limited:O	100,000	39,500		0.00	2010-09-21
78	0269	China Resources and Transportation Group Limited:O	164,650	60,921	*	0.00	2008-11-10
79	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,000	91,000		0.00	2010-11-11
80	1191	China Gem Holdings Limited:O	46,000	3,634		0.00	2007-11-08
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	61,740		0.00	2010-11-12
82	0221	Easy One Financial Group Limited:O	80,000	22,400		0.00	2008-01-23
83	1686	SUNEVISION HOLDINGS LTD.:O	24,000	24,960		0.00	2010-11-25
84	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	3,640		0.00	2008-11-19
85	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	1,440		0.00	2007-06-26
86	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-03-04
87	0933	Brightoil Petroleum (Holdings) Limited:O	64,000	296,960		0.00	2010-06-14
88	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,250		0.00	2007-06-26
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	67,000	9,045		0.00	2010-10-29
90	0005	HSBC HOLDINGS PLC:O	164,358	14,233,403		0.00	2011-01-12
91	0993	XinKong International Capital Holdings Limited:O	10,000	2,850		0.00	2007-06-26
92	0651	China Ocean Industry Group Limited:O	20,600	3,770		0.00	2009-07-13
93	0230	Minmetals Land Limited:O	30,000	49,800		0.00	2010-03-23
94	1299	AIA Group Limited:O	105,600	2,296,800		0.00	2011-01-10
95	1041	Lamtex Holdings Limited:O	400,000	8,400		0.00	2010-08-03
96	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	19,760		0.00	2010-12-28
97	0635	PLAYMATES HOLDINGS LIMITED:O	2,220	6,438		0.00	2008-02-14
98	0102	Summit Ascent Holdings Limited:O	2,000	6,160		0.00	2007-07-23
99	0655	HONGKONG CHINESE LIMITED:O	14,807	21,766		0.00	2010-04-20
100	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,320		0.00	2010-01-26
101	0353	Energy International Investments Holdings Limited:O	100,000	8,700		0.00	2011-01-11
102	2338	WEICHAI POWER CO., LTD.:H	3,000	146,100		0.00	2011-01-03
103	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	207,350		0.00	2010-12-09
104	0347	Angang Steel Company Limited:H	8,000	100,160		0.00	2010-09-09
105	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	2,340	*	0.00	2007-07-26
106	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	132,800		0.00	2010-12-22
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,425		0.00	2007-06-26
108	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	99,250		0.00	2009-09-09
109	3886	Town Health International Medical Group Limited:O	6,200	8,866		0.00	2009-06-10
110	0878	SOUNDWILL HOLDINGS LIMITED:O	1,584	18,850		0.00	2009-07-06
111	0521	CWT International Limited:O	14,000	5,740		0.00	2010-10-29
112	0613	Planetree International Development Limited:O	60,000	5,160		0.00	2008-10-29
113	1211	BYD COMPANY LIMITED:H	5,000	212,750		0.00	2010-11-05
114	3993	CMOC Group Limited (CN):H	8,000	58,800		0.00	2010-11-08
115	0493	GOME Retail Holdings Limited:O	101,000	311,080		0.00	2010-04-09
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	45,200		0.00	2011-01-06
117	0726	DIT Group Limited:O	2,000	960		0.00	2010-01-26
118	1868	Neo-Neon Holdings Limited:O	5,000	21,650		0.00	2008-01-16
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,900		0.00	2009-05-22
120	8063	Global Mastermind Holdings Limited:O	628	867		0.00	2010-09-21
121	0103	Shougang Century Holdings Limited:O	10,000	9,100		0.00	2010-11-12
122	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	52,700		0.00	2010-11-19
123	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,300		0.00	2010-11-05
124	1122	QINGLING MOTORS CO. LTD:H	6,000	14,760		0.00	2010-10-11
125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,505	3,357		0.00	2008-01-23
126	0751	Skyworth Group Limited:O	12,000	53,400		0.00	2010-12-28
127	0298	Chuang's China Investments Limited:O	7,000	3,990		0.00	2010-11-15
128	2010	Real Nutriceutical Group Limited:O	5,000	29,300		0.00	2010-11-23
129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	266,800		0.00	2010-10-19
130	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,575	295,409		0.00	2010-09-27
131	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,407	331,421		0.00	2011-01-07
132	0094	Greenheart Group Limited:O	2,750	8,580		0.00	2010-10-11
133	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	17,100		0.00	2010-11-17
134	8007	Global Strategic Group Limited:O	594	1,717		0.00	2007-06-26
135	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	48,240		0.00	2010-09-24
136	0121	C.P. Lotus Corporation:O	36,000	10,980		0.00	2010-04-20
137	3800	GCL Technology Holdings Limited (KY):O	60,000	205,200		0.00	2010-12-14
138	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	56,280		0.00	2010-12-06
139	2369	Coolpad Group Limited:O	8,000	37,440		0.00	2011-01-11
140	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,180	40,841		0.00	2010-07-29
141	0085	China Electronics Huada Technology Company Limited:O	6,250	6,188		0.00	2007-06-26
142	8153	Jiading International Group Holdings Limited:O	10,000	2,900		0.00	2010-04-23
143	0989	China Changbaishan International Holdings Limited:O	10,000	1,490		0.00	2010-09-28
144	0585	Imagi International Holdings Limited:O	20,000	4,900		0.00	2010-06-25
145	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,673	1,924		0.00	2010-08-31
146	0186	Nimble Holdings Company Limited:O	1,560	952		0.00	2010-11-12
147	2727	Shanghai Electric Group Company Limited:H	10,000	53,500		0.00	2009-01-16
148	0559	DeTai New Energy Group Limited:O	10,000	2,750		0.00	2009-01-05
149	0198	SMI Holdings Group Limited:O	21,594	8,314		0.00	2008-10-28
150	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	94,520		0.00	2010-12-20
151	2038	FIH Mobile Limited:O	23,000	133,400		0.00	2010-05-19
152	0869	Playmates Toys Limited:O	3,330	916		0.00	2010-04-28
153	0965	Playmates Toys Limited:Wrnt	432	34		0.00	2010-08-04
154	2383	TOM GROUP LIMITED:O	12,000	11,160		0.00	2007-06-26
155	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	2,760		0.00	2008-07-09
156	0842	Leoch International Technology Limited:O	4,000	17,560		0.00	2010-11-24
157	0075	Y. T. REALTY GROUP LIMITED:O	2,200	5,060		0.00	2007-06-26
158	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	166,820		0.00	2009-07-20
159	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	38,400		0.00	2011-01-06
160	1088	China Shenhua Energy Company Limited:H	9,000	310,050		0.00	2010-11-17
161	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	29,280		0.00	2009-08-05
162	1733	E-Commodities Holdings Limited:O	10,000	47,400		0.00	2010-12-21
163	8173	Hephaestus Holdings Limited:O	20,000	500		0.00	2008-10-20
164	0070	Rich Goldman Holdings Limited:O	10,000	1,500		0.00	2007-08-29
165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,000	616,550		0.00	2010-12-20
166	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,556	60,372		0.00	2011-01-05
167	0494	LI & FUNG LIMITED:O	10,200	478,890		0.00	2011-01-13
168	0998	China CITIC Bank Corporation Limited:H	30,500	162,870		0.00	2010-09-15
169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	26,750		0.00	2010-08-27
170	0340	Tongguan Gold Group Limited:O	22,000	4,202		0.00	2007-12-06
171	0826	Tiangong International Company Limited:O	1,000	5,120		0.00	2009-10-14
172	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	59,360		0.00	2010-10-08
173	0992	LENOVO GROUP LIMITED:O	22,000	107,580		0.00	2010-01-14
174	0723	Reliance Global Holdings Limited (BM):O	9,375	4,125		0.00	2010-03-02
175	0358	Jiangxi Copper Company Limited:H	3,000	80,250		0.00	2010-12-06
176	0272	SHUI ON LAND LIMITED:O	11,000	44,330		0.00	2009-06-30
177	0419	Hony Media Group:O	60,000	2,280		0.00	2008-01-08
178	0499	Qingdao Holdings International Limited:O	1,008	2,490		0.00	2009-02-12
179	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	60,600		0.00	2010-08-24
180	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	238,200		0.00	2011-01-10
181	0851	Sheng Yuan Holdings Limited:O	1,500	1,290		0.00	2007-06-26
182	2889	Nickel Resources International Holdings Company Limited:O	4,000	5,720		0.00	2007-11-01
183	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,480		0.00	2010-04-16
184	2007	Country Garden Holdings Company Limited:O	29,000	89,030		0.00	2010-01-12
185	1988	China Minsheng Banking Corp., Ltd.:H	7,000	49,210		0.00	2011-01-05
186	1186	China Railway Construction Corporation Limited:H	3,500	34,125		0.00	2009-09-28
187	0282	NEXT DIGITAL LIMITED:O	4,000	4,840		0.00	2007-06-26
188	0123	Yuexiu Property Company Limited:O	15,200	31,008		0.00	2010-11-03
189	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	19,760		0.00	2009-11-27
190	0648	SoftMedx Healthcare Limited:O	22,000	1,320	*	0.00	2007-06-26
191	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,046	1,799		0.00	2010-01-29
192	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,600		0.00	2010-12-24
193	3988	BANK OF CHINA LIMITED:H	114,801	491,348		0.00	2010-12-13
194	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	115,500		0.00	2010-02-17
195	0410	SOHO CHINA LIMITED:O	6,500	41,210		0.00	2009-11-26
196	0606	China Agri-Industries Holdings Limited:O	5,000	44,900		0.00	2010-04-16
197	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	33,000		0.00	2010-12-03
198	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	29,500		0.00	2010-09-21
199	0397	Minerva Group Holding Limited:O	8,066	1,339		0.00	2010-12-06
200	0645	Ares Asia Limited:O	400	716		0.00	2010-04-20
201	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	35,800		0.00	2011-01-06
202	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	44,000		0.00	2009-11-16
203	0763	ZTE CORPORATION:H	600	18,900		0.00	2010-06-23
204	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	25,850		0.00	2008-06-06
205	1109	CHINA RESOURCES LAND LIMITED:O	6,000	89,400		0.00	2010-11-19
206	0245	China Vered Financial Holding Corporation Limited:O	8,000	1,000		0.00	2010-10-29
207	1398	Industrial and Commercial Bank of China Limited:H	94,465	568,679		0.00	2011-01-06
208	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	59,100		0.00	2009-08-27
209	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	256,650		0.00	2010-10-18
210	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	4,320		0.00	2008-06-12
211	0011	HANG SENG BANK, LIMITED:O	2,000	261,400		0.00	2010-07-07
212	0261	GBA Holdings Limited:O	67,500	810		0.00	2008-07-22
213	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2009-12-30
214	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	27,440		0.00	2010-11-15
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	712		0.00	2010-05-04
216	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	4,440		0.00	2007-06-26
217	0743	Asia Cement (China) Holdings Corporation:O	1,500	6,210		0.00	2008-06-04
218	2233	WEST CHINA CEMENT LIMITED:O	4,000	11,680		0.00	2010-11-19
219	8006	Sino Splendid Holdings Limited:O	100	475		0.00	2008-07-15
220	0448	Branded Lifestyle Holdings Limited:O	903	1,978		0.00	2010-10-19
221	0577	South Shore Holdings Limited:O	550	352		0.00	2007-06-26
222	0817	China Jinmao Holdings Group Limited:O	8,000	19,040		0.00	2008-09-19
223	0888	Bison Finance Group Limited:O	833	625		0.00	2007-06-26
224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	4,400		0.00	2010-11-16
225	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	17,700		0.00	2010-07-29
226	0279	Arta TechFin Corporation Limited:O	2,200	880		0.00	2009-08-21
227	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	6,440		0.00	2009-06-12
228	0124	Guangdong Land Holdings Limited:O	1,250	2,475		0.00	2007-08-23
229	1101	China Huarong Energy Company Limited:O	5,000	39,400		0.00	2011-01-07
230	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	27,720		0.00	2009-11-27
231	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,300		0.00	2007-12-20
232	1800	China Communications Construction Company Limited:H	3,000	20,430		0.00	2010-10-29
233	0275	Master Glory Group Limited:O	834	263		0.00	2010-11-17
234	0263	GT GROUP HOLDINGS LIMITED:O	400	69		0.00	2010-12-13
235	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,386	79,650		0.00	2010-06-28
236	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,440		0.00	2008-03-10
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	2,220		0.00	2010-04-12
238	3383	Agile Group Holdings Limited (KY):O	2,000	25,640		0.00	2007-10-31
239	0941	China Mobile Limited (HK):O	11,500	898,150		0.00	2010-12-02
240	0670	China Eastern Airlines Corporation Limited:H	2,000	7,940		0.00	2010-12-17
241	0806	Value Partners Group Limited:O	1,000	8,310		0.00	2008-01-07
242	0857	PETROCHINA COMPANY LIMITED:H	12,000	128,880		0.00	2010-09-24
243	0813	Shimao Group Holdings Limited:O	2,000	26,720		0.00	2009-07-28
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	113,460		0.00	2010-09-08
245	0922	Anxian Yuan China Holdings Limited:O	1,120	465		0.00	2008-02-26
246	0672	Zhong An Group Limited:O	1,200	2,280		0.00	2010-07-19
247	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	14,140		0.00	2008-05-02
248	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	21,840		0.00	2007-06-26
249	0939	CHINA CONSTRUCTION BANK CORPORATION:H	120,430	879,139		0.00	2011-01-07
250	0500	Frontier Services Group Limited:O	564	305		0.00	2010-01-18
251	0933	Viva Goods Company Limited:O	9,345	3,177		0.00	2007-06-26
252	0159	Brockman Mining Limited:O	1,920	3,053		0.00	2010-06-28
253	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	60,720		0.00	2010-06-18
254	1898	China Coal Energy Company Limited:H	2,000	25,520		0.00	2010-12-20
255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	176		0.00	2010-03-05
256	0372	PT International Development Corporation Limited:O	330	124		0.00	2009-04-22
257	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	15,200		0.00	2009-11-26
258	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	18,700		0.00	2010-12-17
259	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
260	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	109,000		0.00	2009-09-01
261	0916	China Longyuan Power Group Corporation Limited:H	1,000	7,640		0.00	2009-12-14
262	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	44,000		0.00	2010-11-12
263	1221	SINO HOTELS (HOLDINGS) LIMITED:O	317	789		0.00	2007-06-26
264	1618	Metallurgical Corporation of China Ltd.:H	1,000	3,590		0.00	2009-09-30
265	0476	Ev Dynamics (Holdings) Limited:O	420	319		0.00	2009-05-20
266	0066	MTR CORPORATION LIMITED:O	1,765	52,068		0.00	2011-01-11
267	0276	Mongolia Energy Corporation Limited:O	1,723	4,256		0.00	2009-11-17
268	0617	PALIBURG HOLDINGS LIMITED:O	300	951		0.00	2008-11-07
269	1049	Celestial Asia Securities Holdings Limited:O	730	569		0.00	2010-11-12
270	0013	Hutchison Whampoa Limited:O	1,000	91,950		0.00	2010-12-03
271	8100	Famous Tech International Holdings Limited:O	61	5		0.00	2010-12-30
272	0883	CNOOC LIMITED:O	10,000	192,400	*	0.00	2010-09-06
273	1060	Damai Entertainment Holdings Limited (BM):O	400	276		0.00	2007-06-26
274	0988	Silk Road Logistics Holdings Limited:O	372	372		0.00	2007-06-26
275	3808	SINOTRUK (HONG KONG) LIMITED:O	500	3,630		0.00	2010-10-29
276	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	3,380		0.00	2010-08-09
277	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	391	3,437		0.00	2010-11-16
278	0970	New Sparkle Roll International Group Limited:O	500	705		0.00	2007-06-26
279	1888	Kingboard Laminates Holdings Limited:O	500	4,060		0.00	2007-06-26
280	0273	MASON GROUP HOLDINGS LIMITED:O	202	39		0.00	2008-12-22
281	0689	EPI (Holdings) Limited:O	2,620	147		0.00	2007-12-04
282	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,440		0.00	2010-12-14
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,400	167		0.00	2009-10-16
284	1688	Alibaba.com Limited:O	500	8,470		0.00	2009-11-26
285	0109	Good Resources Holdings Limited:O	126	92		0.00	2010-01-11
286	1222	WANG ON GROUP LIMITED:O	282	27		0.00	2010-04-30
287	0076	Elate Holdings Limited:O	20	17		0.00	2010-06-18
288	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	1,280		0.00	2010-10-29
289	0764	Eternity Investment Limited:O	80	16		0.00	2009-05-11
290	0547	Digital Domain Holdings Limited:O	600	159		0.00	2007-12-21
291	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000	43		0.00	2009-07-27
292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	620		0.00	2010-03-10
293	0985	CST Holding (HK) Limited (KY):O	480	100		0.00	2010-06-29
294	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60	34		0.00	2011-01-10
295	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2010-09-27
296	0286	Aidigong Maternal & Child Health Limited (BM):O	16	4		0.00	2010-04-19
297	1051	G-Resources Group Limited:O	49	29		0.00	2010-04-20
298	0019	SWIRE PACIFIC LIMITED:A	3	382		0.00	2010-09-07
299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6	0		0.00	2010-09-21
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6	1		0.00	2010-10-11
301	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2010-06-18
302	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	0		0.00	2009-05-19
303	1003	Huanxi Media Group Limited:O	1	0		0.00	2010-12-22

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