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

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CCASS holdings on 2011-04-15

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0290	GoFintech Quantum Innovation Limited:O	224,168,000	71,733,760		7.92	2011-04-06
2	8117	China Primary Energy Holdings Limited:O	124,830,000	18,474,840		5.17	2011-04-13
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,552,000	37,404,640		5.14	2011-02-28
4	0776	Imperium Technology Group Limited (KY):O	3,000,000	8,580,000		1.35	2011-01-13
5	8075	Media Asia Group Holdings Limited:O	19,410,000	5,434,800		0.84	2011-04-14
6	0167	IDT INTERNATIONAL LIMITED:O	20,608,000	4,430,720		0.82	2010-05-10
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,185,000	4,238,850		0.50	2011-04-08
8	8272	Chinese Food and Beverage Group Limited:O	10,500,000	1,323,000		0.36	2011-01-18
9	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000,000	1,140,000		0.31	2011-04-04
10	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,280,000	3,542,760		0.26	2011-03-31
11	1033	Sinopec Oilfield Service Corporation:H	2,782,000	9,876,100		0.20	2011-03-08
12	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,400,000	4,165,600		0.20	2011-03-31
13	0611	China Nuclear Energy Technology Corporation Limited:O	1,100,000	4,279,000		0.19	2011-03-30
14	1172	Magnus Concordia Group Limited:O	1,500,000	306,000		0.14	2008-06-18
15	1013	Wai Chun Group Holdings Limited:O	7,000,000	287,000		0.13	2010-12-20
16	1371	China Ecotourism Group Limited:O	7,200,000	1,908,000		0.10	2011-03-21
17	0513	CONTINENTAL HOLDINGS LIMITED:O	2,880,000	455,040		0.09	2010-12-17
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,005,440	800,218		0.08	2011-01-24
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000,000	810,000		0.08	2011-01-04
20	8041	IntelliMark AI International Limited:O	1,300,000	344,500		0.06	2011-01-20
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	408,000		0.05	2010-11-19
22	8071	China Netcom Technology Holdings Limited:O	4,380,000	1,533,000		0.05	2011-01-17
23	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	180,000	237,600		0.05	2011-02-16
24	8166	China Eco-Farming Limited:O	1,100,000	161,700		0.05	2010-05-10
25	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	326,055	547,772		0.03	2010-10-22
26	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2010-12-17
27	3989	Capital Environment Holdings Limited:O	242,000	159,720		0.02	2010-11-08
28	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	540,000	270,000		0.02	2010-12-16
29	0499	Qingdao Holdings International Limited:O	92,000	358,800		0.02	2011-04-01
30	0471	Silkwave Inc:O	520,000	36,400		0.02	2010-07-23
31	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,015,000	2,409,000		0.01	2011-01-14
32	0472	New Silkroad Culturaltainment Limited:O	240,000	184,800		0.01	2010-03-26
33	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	303,000	3,108,780		0.01	2011-03-08
34	0166	New Times Corporation Limited (BM):O	1,200,000	207,600		0.01	2011-02-24
35	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-11-01
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	300,006	456,009		0.01	2011-03-30
37	0070	Rich Goldman Holdings Limited:O	465,000	71,145		0.01	2008-08-13
38	0196	Honghua Group Limited:O	350,000	360,500		0.01	2010-05-26
39	8239	Capital Finance Holdings Limited:O	18,000	15,120		0.01	2011-02-01
40	1094	Cherish Sunshine International Limited:O	348,000	236,640	*	0.01	2010-06-07
41	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,500	33,415		0.01	2011-04-14
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	147,000		0.01	2011-01-11
43	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2008-06-19
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	39,900		0.01	2010-11-11
45	0841	Asia Cassava Resources Holdings Limited:O	30,000	69,000		0.01	2011-02-18
46	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	104,650		0.01	2010-12-15
47	1073	Da Yu Financial Holdings Limited:O	50,000	33,500		0.01	2011-03-23
48	0009	KEYNE LTD:O	200,000	80,000		0.01	2011-01-12
49	0546	Fufeng Group Limited:O	110,000	707,300		0.01	2010-10-26
50	3683	Great Harvest Maeta Holdings Limited:O	52,500	63,000		0.01	2011-01-11
51	0965	Playmates Toys Limited:Wrnt	7,995	680		0.01	2011-01-26
52	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	18,360		0.00	2011-02-15
53	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	86,800		0.00	2011-01-13
54	8198	Crypto Flow Technology Limited:O	24,000	3,456		0.00	2010-12-17
55	0193	CAPITAL ESTATE LIMITED:O	115,000	43,700		0.00	2010-11-02
56	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	35,040		0.00	2010-05-18
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	144,500		0.00	2010-05-11
58	0613	Planetree International Development Limited:O	412,000	33,372		0.00	2011-01-06
59	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	1,088		0.00	2010-09-15
60	1988	China Minsheng Banking Corp., Ltd.:H	179,000	1,362,190		0.00	2011-04-01
61	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2007-11-07
62	0910	China Sandi Holdings Limited:O	400,000	92,400		0.00	2011-04-11
63	0523	CST Holding (HK) Limited (KY):Wrnt	15,488	2,803		0.00	2011-01-11
64	0128	ENM Holdings Limited (HK):O	64,000	48,640		0.00	2011-01-11
65	0937	New Times Corporation Limited (BM):Wrnt	42,857	514		0.00	2011-01-11
66	0402	Peace Map Holding Limited:O	300,000	26,100		0.00	2011-01-11
67	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2007-06-26
68	0318	Vongroup Limited:O	200,000	13,800		0.00	2010-06-09
69	0064	GET NICE HOLDINGS LIMITED:O	150,000	79,500		0.00	2010-12-20
70	0760	Talent Property Group Limited:O	75,000	28,500		0.00	2011-01-06
71	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	7,950		0.00	2008-06-24
72	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,440	5,294		0.00	2010-11-03
73	0588	Beijing North Star Company Limited:H	20,000	38,800		0.00	2009-05-20
74	0235	CSC Holdings Limited (HK):O	100,000	23,400		0.00	2011-01-13
75	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	39,600		0.00	2007-08-06
76	0094	Greenheart Group Limited:O	20,000	62,600		0.00	2011-01-26
77	2288	Rykadan Capital Limited:O	11,000	23,320		0.00	2011-01-11
78	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	17,000		0.00	2007-06-26
79	1041	Lamtex Holdings Limited:O	1,000,000	35,000		0.00	2011-01-11
80	8048	Yu Tak International Holdings Limited:O	20,000	2,120		0.00	2007-06-26
81	1086	Goodbaby International Holdings Limited:O	20,000	103,800		0.00	2010-12-02
82	0158	MELBOURNE ENTERPRISES LIMITED:O	500	58,000		0.00	2011-02-17
83	2868	Beijing Capital Land Co., Ltd.:H	20,000	62,000		0.00	2011-01-11
84	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	14,200		0.00	2008-02-14
85	0850	Long Well International Holdings Limited:O	80,000	36,400		0.00	2011-01-06
86	1049	Celestial Asia Securities Holdings Limited:O	61,640	35,751		0.00	2011-04-13
87	0985	CST Holding (HK) Limited (KY):O	486,800	109,530		0.00	2011-02-10
88	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,940		0.00	2010-12-13
89	0211	STYLAND HOLDINGS LIMITED:O	32,108	803	*	0.00	2010-12-20
90	0663	KING STONE ENERGY GROUP LIMITED:O	402,000	76,380		0.00	2011-01-11
91	0263	GT GROUP HOLDINGS LIMITED:O	90,160	10,098		0.00	2011-02-01
92	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	151,900		0.00	2010-12-15
93	0619	South China Financial Holdings Limited:O	80,000	8,480		0.00	2009-08-20
94	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-21
95	1224	C C Land Holdings Limited:O	40,000	122,000		0.00	2011-04-06
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	44,640		0.00	2010-12-22
97	0261	GBA Holdings Limited:O	980,000	13,720		0.00	2011-01-11
98	8155	South China Assets Holdings Limited:O	167,281	27,601		0.00	2009-08-21
99	0697	Shoucheng Holdings Limited:O	120,000	130,800		0.00	2011-04-14
100	0413	South China Holdings Company Limited:O	42,400	24,592		0.00	2009-07-03
101	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	33,600		0.00	2011-01-11
102	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	13,366		0.00	2010-12-16
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	3,750		0.00	2010-04-26
104	0724	Ruixin International Holdings Limited:O	130,000	25,870		0.00	2010-11-24
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,000	3,525		0.00	2010-12-23
106	0106	Landsea Green Management Limited:O	24,000	16,320		0.00	2010-12-13
107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	84,840		0.00	2010-10-27
108	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2010-03-04
109	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	87,300		0.00	2011-01-03
110	1122	QINGLING MOTORS CO. LTD:H	13,138	32,714		0.00	2010-12-17
111	0276	Mongolia Energy Corporation Limited:O	62,846	142,032		0.00	2011-01-13
112	0869	Playmates Toys Limited:O	9,500	2,850		0.00	2010-07-28
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	85,000	11,475		0.00	2011-01-11
114	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	18,920		0.00	2010-10-27
115	0226	LIPPO LIMITED (HK):O	3,960	15,325		0.00	2011-04-14
116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	6,600		0.00	2010-12-16
117	1185	China Energine International (Holdings) Limited:O	30,000	19,200		0.00	2011-01-11
118	0766	Sino Prosper (Group) Holdings Limited:O	50,000	24,250		0.00	2010-06-01
119	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	17,600		0.00	2010-12-17
120	1182	Success Dragon International Holdings Limited:O	50,000	5,850	*	0.00	2010-03-16
121	0653	BONJOUR HOLDINGS LIMITED:O	20,000	28,200		0.00	2011-01-11
122	1064	Zhong Hua International Holdings Limited:O	1,000	780		0.00	2008-12-30
123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	234,900		0.00	2011-01-06
124	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	66,900		0.00	2009-02-17
125	0245	China Vered Financial Holding Corporation Limited:O	40,900	3,517		0.00	2011-01-13
126	2168	AirPower Technologies Limited:O	10,000	68,700		0.00	2011-03-23
127	0757	Solargiga Energy Holdings Limited:O	10,000	22,900		0.00	2010-12-21
128	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	36,200		0.00	2010-12-03
129	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	39,500		0.00	2011-04-15
130	0343	CULTURECOM HOLDINGS LIMITED:O	4,545	2,954		0.00	2010-12-20
131	0340	Tongguan Gold Group Limited:O	40,000	5,600		0.00	2011-01-11
132	1618	Metallurgical Corporation of China Ltd.:H	12,000	41,400		0.00	2011-01-20
133	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2011-01-14
134	1688	Alibaba.com Limited:O	20,000	292,800		0.00	2011-02-28
135	0008	PCCW LIMITED:O	27,892	89,812		0.00	2011-01-20
136	1777	Fantasia Holdings Group Co., Limited:O	18,000	24,480		0.00	2011-01-10
137	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	27,940		0.00	2011-01-11
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	33,600		0.00	2010-12-16
139	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,000	72,270		0.00	2011-04-15
140	8010	Sing Pao Media Enterprises Limited:O	6,636	100	*	0.00	2007-06-26
141	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	65,380		0.00	2010-07-13
142	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,416		0.00	2010-12-17
143	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,810	18	*	0.00	2010-12-16
144	3993	CMOC Group Limited (CN):H	4,000	28,560		0.00	2011-03-16
145	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	201,600		0.00	2011-01-11
146	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	26,100		0.00	2011-01-12
147	0076	Elate Holdings Limited:O	718	704		0.00	2010-12-20
148	1898	China Coal Energy Company Limited:H	11,000	116,380		0.00	2011-03-01
149	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	33,800		0.00	2011-02-15
150	1060	Damai Entertainment Holdings Limited (BM):O	5,000	2,300		0.00	2010-10-20
151	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,180		0.00	2007-06-26
152	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,600	2,376	*	0.00	2010-12-22
153	2878	Solomon Systech (International) Limited:O	6,000	2,580		0.00	2011-01-21
154	0331	PCD STORES (GROUP) LIMITED:O	10,000	21,800		0.00	2011-03-17
155	2233	WEST CHINA CEMENT LIMITED:O	10,000	36,100		0.00	2010-11-17
156	1888	Kingboard Laminates Holdings Limited:O	7,000	50,120		0.00	2011-01-11
157	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	74,240		0.00	2011-01-06
158	0956	China Suntien Green Energy Corporation Limited:H	3,000	7,200		0.00	2011-01-11
159	3988	BANK OF CHINA LIMITED:H	174,600	764,748		0.00	2011-01-10
160	8003	Great World Company Holdings Ltd:O	2,000	466		0.00	2010-10-13
161	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	35,120		0.00	2011-01-11
162	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,090	19,897		0.00	2011-01-04
163	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,051	498	*	0.00	2010-12-16
164	8007	Global Strategic Group Limited:O	273	491		0.00	2010-12-17
165	0109	Good Resources Holdings Limited:O	2,600	1,352		0.00	2010-12-20
166	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	47,500		0.00	2011-04-06
167	1966	China SCE Group Holdings Limited:O	5,000	10,350		0.00	2011-01-11
168	8137	Honbridge Holdings Limited:O	10,000	32,500		0.00	2010-12-16
169	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	39,300		0.00	2010-09-17
170	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	84,900		0.00	2011-03-17
171	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,960		0.00	2010-12-22
172	0563	Shanghai Industrial Urban Development Group Limited:O	3,750	11,063		0.00	2010-11-29
173	0862	Vision Values Holdings Limited:O	2,000	800		0.00	2010-06-14
174	3339	Lonking Holdings Limited:O	6,000	34,860		0.00	2011-02-15
175	8006	Sino Splendid Holdings Limited:O	150	669		0.00	2010-12-20
176	0577	South Shore Holdings Limited:O	800	480		0.00	2010-12-17
177	3328	Bank of Communications Co., Ltd.:H	33,401	279,566		0.00	2010-12-30
178	8063	Global Mastermind Holdings Limited:O	148	185		0.00	2008-08-29
179	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	63,120		0.00	2010-10-11
180	0013	Hutchison Whampoa Limited:O	5,200	472,160		0.00	2011-03-17
181	0405	Yuexiu Real Estate Investment Trust:Unit	1,250	5,288		0.00	2011-04-14
182	0979	Green Energy Group Limited:O	490	402	*	0.00	2010-12-20
183	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	18,660		0.00	2010-10-14
184	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	46,450		0.00	2010-12-28
185	0656	FOSUN INTERNATIONAL LIMITED:O	6,500	38,675		0.00	2010-12-20
186	2778	Champion Real Estate Investment Trust:Unit	5,000	23,700		0.00	2011-04-14
187	1091	South Manganese Investment Limited:O	3,000	8,100		0.00	2011-01-28
188	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,880		0.00	2010-09-16
189	0998	China CITIC Bank Corporation Limited:H	11,000	62,040		0.00	2011-01-10
190	0410	SOHO CHINA LIMITED:O	4,500	31,410		0.00	2011-01-10
191	0119	Poly Property Group Co., Limited:O	3,000	20,700		0.00	2010-08-27
192	0587	Hua Han Health Industry Holdings Limited:O	1,600	4,048		0.00	2011-01-07
193	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	14,970		0.00	2011-01-11
194	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,191	68,287		0.00	2010-12-20
195	0397	Minerva Group Holding Limited:O	5,400	1,026		0.00	2010-12-20
196	0823	Link Real Estate Investment Trust:Unit	1,697	41,067		0.00	2011-03-01
197	1398	Industrial and Commercial Bank of China Limited:H	65,160	426,146		0.00	2011-01-11
198	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,910		0.00	2011-03-01
199	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	800	145,440		0.00	2011-03-23
200	0124	Guangdong Land Holdings Limited:O	1,250	2,738		0.00	2009-11-10
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,449	274		0.00	2010-10-25
202	1382	Pacific Textiles Holdings Limited:O	1,000	4,810		0.00	2009-07-21
203	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,510		0.00	2011-03-01
204	1051	G-Resources Group Limited:O	8,669	5,028		0.00	2010-12-21
205	0005	HSBC HOLDINGS PLC:O	10,686	888,007		0.00	2011-03-17
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	118,000		0.00	2011-03-07
207	0307	Up Energy Development Group Limited:O	5,200	697		0.00	2007-06-26
208	0011	HANG SENG BANK, LIMITED:O	1,000	122,300		0.00	2011-02-15
209	2383	TOM GROUP LIMITED:O	2,000	1,840		0.00	2007-07-06
210	0939	CHINA CONSTRUCTION BANK CORPORATION:H	114,940	850,556		0.00	2011-03-29
211	0857	PETROCHINA COMPANY LIMITED:H	10,000	118,000		0.00	2011-03-25
212	3938	Samling Global Limited:O	2,000	2,120		0.00	2009-12-03
213	1800	China Communications Construction Company Limited:H	2,000	15,100		0.00	2011-01-11
214	0648	SoftMedx Healthcare Limited:O	6,000	360	*	0.00	2010-12-20
215	0001	CK Hutchison Holdings Limited:O	1,000	127,700		0.00	2011-02-21
216	1686	SUNEVISION HOLDINGS LTD.:O	1,000	960		0.00	2010-12-30
217	0399	Starcoin Group Limited:O	4,800	1,147		0.00	2010-10-21
218	0156	LIPPO CHINA RESOURCES LIMITED:O	3,600	972		0.00	2011-01-20
219	3883	China Aoyuan Group Limited:O	1,000	1,380		0.00	2010-12-28
220	0066	MTR CORPORATION LIMITED:O	2,177	62,371		0.00	2010-12-23
221	0916	China Longyuan Power Group Corporation Limited:H	1,000	8,250		0.00	2011-03-09
222	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	6,880		0.00	2011-04-11
223	0269	China Resources and Transportation Group Limited:O	7,200	2,700		0.00	2011-01-20
224	1055	China Southern Airlines Company Limited:H	1,000	3,990		0.00	2009-10-19
225	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,127	691		0.00	2008-09-19
226	1299	AIA Group Limited:O	4,000	100,200		0.00	2011-02-09
227	0603	China Oil And Gas Group Limited:O	1,600	1,424		0.00	2010-10-07
228	1088	China Shenhua Energy Company Limited:H	1,000	36,600		0.00	2011-01-06
229	1101	China Huarong Energy Company Limited:O	2,000	13,520		0.00	2010-11-23
230	1188	Hybrid Kinetic Group Limited:O	2,000	298		0.00	2010-07-27
231	3998	Bosideng International Holdings Limited:O	2,000	5,200		0.00	2010-12-29
232	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,360		0.00	2010-12-17
233	0500	Frontier Services Group Limited:O	288	144		0.00	2010-03-26
234	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	32,000		0.00	2011-03-10
235	0493	GOME Retail Holdings Limited:O	3,540	9,770		0.00	2011-04-14
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,040		0.00	2010-12-17
237	0655	HONGKONG CHINESE LIMITED:O	380	661		0.00	2011-01-20
238	0198	SMI Holdings Group Limited:O	1,262	486		0.00	2010-09-28
239	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	5,090		0.00	2010-12-20
240	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	3,124		0.00	2009-10-09
241	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	18,600		0.00	2011-01-13
242	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,295		0.00	2011-01-10
243	0941	China Mobile Limited (HK):O	2,500	181,875		0.00	2011-03-18
244	0428	Cocoon Holdings Limited:O	4	22		0.00	2007-06-26
245	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	280	1,442		0.00	2010-09-03
246	0407	HKC (HOLDINGS) LIMITED:Wrnt	34	3		0.00	2011-01-10
247	0273	MASON GROUP HOLDINGS LIMITED:O	19	7		0.00	2011-04-01
248	0933	Viva Goods Company Limited:O	890	316		0.00	2011-01-13
249	0022	MEXAN LIMITED (BM):O	52	8		0.00	2010-12-17
250	0492	HKC (HOLDINGS) LIMITED:Wrnt	37	0		0.00	2011-01-12
251	0748	China Renewable Energy Investment Limited:Wrnt	2	1		0.00	2011-01-10
252	1222	WANG ON GROUP LIMITED:O	192	23		0.00	2011-02-16
253	0795	China Renewable Energy Investment Limited:Wrnt	2	0		0.00	2011-01-12
254	0689	EPI (Holdings) Limited:O	500	30		0.00	2010-09-24
255	0547	Digital Domain Holdings Limited:O	200	50		0.00	2010-12-22
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	65	30		0.00	2011-01-10
257	1003	Huanxi Media Group Limited:O	24	3		0.00	2010-12-22
258	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2010-12-22
259	0661	China Daye Non-Ferrous Metals Mining Limited:O	70	43		0.00	2010-12-17
260	0059	Skyfame Realty (Holdings) Limited:O	18	10		0.00	2008-12-17
261	0530	Goldin Financial Holdings Limited:O	37	26		0.00	2009-06-01
262	8100	Famous Tech International Holdings Limited:O	19	1		0.00	2010-12-30
263	0491	Emperor Culture Group Limited:O	10	2		0.00	2010-12-20
264	0286	Aidigong Maternal & Child Health Limited (BM):O	15	3		0.00	2008-05-07
265	0835	Asia Coal Limited:O	10	2		0.00	2010-05-18
266	0987	China Renewable Energy Investment Limited:O	4	3		0.00	2011-01-12
267	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2010-09-30
268	0988	Silk Road Logistics Holdings Limited:O	4	5		0.00	2011-04-08
269	0279	Arta TechFin Corporation Limited:O	6	2		0.00	2011-01-21
270	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	38		0.00	2010-06-23
271	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-12-16

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