SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

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CCASS holdings on 2010-02-04

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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	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,600,448	142,156,818		3.64	2009-09-30
2	1800	China Communications Construction Company Limited:H	67,539,497	503,169,253		1.53	2010-02-04
3	2777	Guangzhou R&F Properties Co., Ltd.:H	14,971,636	169,478,920		1.47	2010-02-04
4	0347	Angang Steel Company Limited:H	13,382,048	188,686,877		1.23	2010-02-04
5	0358	Jiangxi Copper Company Limited:H	16,339,864	255,228,676		1.18	2010-02-04
6	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,977,000	132,521,310		1.14	2010-02-04
7	0390	CHINA RAILWAY GROUP LIMITED:H	41,334,411	240,152,928		0.98	2010-02-04
8	2866	COSCO SHIPPING Development Co., Ltd.:H	36,230,713	109,416,753		0.97	2010-02-04
9	1133	Harbin Electric Company Limited:H	5,918,000	37,520,120		0.88	2010-02-04
10	0728	CHINA TELECOM CORPORATION LIMITED:H	119,556,792	400,515,253		0.86	2010-02-04
11	1898	China Coal Energy Company Limited:H	34,395,778	400,366,856		0.84	2010-02-04
12	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,230,220	116,815,919		0.83	2010-02-04
13	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,478,400	255,605,008		0.82	2010-02-04
14	3323	China National Building Material Company Limited:H	9,708,000	129,698,880		0.81	2010-02-04
15	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	129,047,396	785,898,642		0.77	2010-02-04
16	2883	China Oilfield Services Limited:H	11,794,741	128,798,572		0.77	2010-02-04
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,789,509	186,812,965		0.77	2010-02-04
18	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,277,668	57,950,593		0.71	2010-02-04
19	0694	Beijing Capital International Airport Company Limited:H	13,260,373	55,958,774		0.71	2010-02-04
20	0763	ZTE CORPORATION:H	2,435,669	117,764,596		0.70	2010-02-03
21	3993	CMOC Group Limited (CN):H	9,052,450	56,034,666		0.69	2010-02-04
22	1818	Zhaojin Mining Industry Company Limited:H	2,919,000	43,376,340		0.67	2009-12-21
23	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,562,170	66,457,082		0.67	2010-02-04
24	1072	Dongfang Electric Corporation Limited:H	1,078,200	38,437,830		0.63	2010-02-03
25	3983	China BlueChemical Ltd.:H	10,826,000	53,805,220		0.61	2010-01-26
26	1171	Yankuang Energy Group Company Limited:H	10,329,769	163,003,755		0.53	2010-02-04
27	0489	DongFeng Motor Group Company Limited (CN):H	14,799,100	158,646,352		0.52	2010-02-04
28	2899	ZIJIN MINING GROUP CO., LTD.:H	20,238,667	134,789,522		0.51	2010-02-04
29	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,638,101	1,251,191,149		0.49	2010-02-04
30	2727	Shanghai Electric Group Company Limited:H	13,916,000	47,871,040		0.47	2010-02-04
31	0857	PETROCHINA COMPANY LIMITED:H	96,687,509	862,452,580		0.46	2010-02-04
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,814,592	641,303,654		0.45	2010-02-04
33	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,675,766	52,098,969		0.44	2010-02-04
34	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,013,597	287,059,975		0.43	2010-02-04
35	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,519,063	68,436,381		0.43	2010-02-04
36	1398	Industrial and Commercial Bank of China Limited:H	352,011,212	2,002,943,796		0.42	2010-02-04
37	0603	China Oil And Gas Group Limited:O	21,000,000	26,040,000		0.42	2010-02-04
38	1186	China Railway Construction Corporation Limited:H	8,734,120	90,136,118		0.42	2010-02-04
39	1088	China Shenhua Energy Company Limited:H	13,700,959	450,761,551		0.40	2010-02-04
40	0914	Anhui Conch Cement Company Limited:H	1,680,391	78,726,318		0.39	2010-02-04
41	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,548,275	24,020,653		0.37	2010-02-04
42	0552	China Communications Services Corporation Limited:H	7,234,420	29,082,368		0.36	2010-02-04
43	3393	Wasion Holdings Limited:O	3,294,000	17,326,440		0.35	2010-01-28
44	3988	BANK OF CHINA LIMITED:H	264,530,767	1,005,216,915		0.35	2010-02-04
45	0177	Jiangsu Expressway Company Limited:H	3,960,504	28,317,604		0.32	2010-02-04
46	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,873,950	110,018,154		0.30	2010-02-04
47	0998	China CITIC Bank Corporation Limited:H	37,111,991	204,115,951		0.30	2010-02-04
48	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,955,175	71,657,164		0.30	2010-02-04
49	3328	Bank of Communications Co., Ltd.:H	62,363,430	492,671,097		0.27	2010-02-04
50	0813	Shimao Group Holdings Limited:O	9,229,000	112,962,960		0.26	2010-02-04
51	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,418,274	397,932,988		0.25	2010-02-04
52	0832	Central China Real Estate Limited:O	5,000,000	9,200,000		0.25	2009-09-01
53	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,958,683	134,628,243		0.25	2010-02-04
54	1766	CRRC Corporation Limited:H	4,969,000	26,484,770		0.25	2010-01-26
55	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,177,981	51,179,005		0.21	2010-02-04
56	1393	Hidili Industry International Development Limited:O	4,256,213	34,773,260		0.21	2010-01-28
57	1211	BYD COMPANY LIMITED:H	1,636,466	96,633,317		0.21	2010-02-04
58	2007	Country Garden Holdings Company Limited:O	33,896,400	87,791,676		0.21	2010-02-04
59	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,212,064	52,119,217		0.20	2010-02-02
60	0493	GOME Retail Holdings Limited:O	29,201,100	77,966,937		0.19	2010-02-03
61	0270	GUANGDONG INVESTMENT LIMITED:O	11,877,083	48,339,728		0.19	2010-02-04
62	0801	Golden Meditech Holdings Limited:O	3,000,000	4,350,000		0.19	2010-01-05
63	0210	Daphne International Holdings Limited:O	3,000,000	18,000,000		0.18	2009-09-24
64	1988	China Minsheng Banking Corp., Ltd.:H	6,077,000	47,947,530		0.18	2010-02-04
65	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,801,000	52,378,700		0.18	2010-02-03
66	0753	Air China Limited:H	7,311,523	48,256,052		0.17	2010-02-04
67	1899	Xingda International Holdings Limited:O	2,261,000	8,343,090		0.16	2010-02-04
68	3933	United Laboratories International Holdings Limited (The):O	1,880,000	7,294,400		0.16	2010-02-03
69	1813	KWG Group Holdings Limited:O	4,500,000	22,140,000		0.16	2010-02-02
70	0538	Ajisen (China) Holdings Limited:O	1,542,000	10,408,500		0.14	2010-02-02
71	0410	SOHO CHINA LIMITED:O	7,422,300	29,095,416		0.14	2010-02-03
72	0939	CHINA CONSTRUCTION BANK CORPORATION:H	304,922,323	1,826,484,715		0.14	2010-02-04
73	0272	SHUI ON LAND LIMITED:O	6,712,100	25,774,464		0.13	2010-02-04
74	0001	CK Hutchison Holdings Limited:O	3,048,664	283,525,752		0.13	2010-02-04
75	0013	Hutchison Whampoa Limited:O	5,534,439	313,802,691		0.13	2010-02-04
76	2331	LI NING COMPANY LIMITED:O	1,354,000	33,308,400		0.13	2010-02-04
77	1224	C C Land Holdings Limited:O	3,015,000	8,562,600		0.12	2010-01-22
78	0588	Beijing North Star Company Limited:H	815,000	2,004,900		0.12	2009-10-13
79	0883	CNOOC LIMITED:O	51,256,207	619,174,981		0.11	2010-02-04
80	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,320,688	135,336,390		0.11	2010-02-04
81	3368	Parkson Retail Group Limited:O	3,058,500	39,332,310		0.11	2010-02-03
82	0700	TENCENT HOLDINGS LIMITED:O	1,952,894	285,708,392		0.11	2010-02-04
83	0992	LENOVO GROUP LIMITED:O	10,083,131	57,373,015		0.10	2010-02-04
84	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,036,067	192,689,730		0.10	2010-02-04
85	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,860,000	12,071,600		0.10	2010-01-26
86	3383	Agile Group Holdings Limited (KY):O	3,618,823	36,405,359		0.10	2010-02-04
87	3308	Golden Eagle Retail Group Limited:O	1,959,000	27,426,000		0.10	2010-02-01
88	0548	Shenzhen Expressway Corporation Limited:H	719,500	3,029,095		0.10	2010-01-25
89	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,228,330	70,874,641		0.10	2010-02-04
90	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,602,286	38,855,436		0.09	2010-02-04
91	0941	China Mobile Limited (HK):O	18,421,034	1,374,209,136		0.09	2010-02-04
92	0010	HANG LUNG GROUP LIMITED:O	1,202,000	43,572,500		0.09	2010-02-04
93	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,274,829	232,032,558		0.09	2010-02-04
94	0004	Wharf (Holdings) Limited (The):O	2,406,933	93,268,654		0.09	2010-02-04
95	0595	AV CONCEPT HOLDINGS LIMITED:O	404,000	404,000		0.09	2010-02-04
96	0011	HANG SENG BANK, LIMITED:O	1,619,569	176,533,021		0.08	2010-02-04
97	0589	Portico International Holdings Limited:O	476,500	10,649,775		0.08	2010-01-20
98	0002	CLP HOLDINGS LIMITED:O	1,977,697	104,125,747		0.08	2010-02-04
99	1688	Alibaba.com Limited:O	4,037,599	72,273,022		0.08	2010-02-04
100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,775,000	4,011,500		0.07	2009-12-15
101	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	901,000	14,470,060		0.07	2010-01-26
102	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,501,772	34,772,596		0.07	2010-02-02
103	0203	DENWAY MOTORS LIMITED:O	5,180,682	22,846,808		0.07	2010-02-03
104	0144	China Merchants Port Holdings Company Limited:O	1,660,789	44,924,342		0.07	2010-02-04
105	2338	WEICHAI POWER CO., LTD.:H	137,000	7,973,400		0.07	2010-02-04
106	0006	Power Assets Holdings Limited:O	1,428,155	61,339,257		0.07	2010-02-04
107	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,520,100	24,535,097		0.07	2010-01-26
108	0005	HSBC HOLDINGS PLC:O	11,393,193	955,319,233		0.07	2010-02-04
109	2689	Nine Dragons Paper (Holdings) Limited:O	2,901,400	32,727,792		0.06	2010-02-04
110	0291	China Resources Beer (Holdings) Company Limited:O	1,471,887	40,256,109		0.06	2010-02-04
111	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,307,847	64,542,249		0.06	2010-02-04
112	0683	KERRY PROPERTIES LIMITED:O	845,843	30,281,179		0.06	2010-02-03
113	0494	LI & FUNG LIMITED:O	2,236,165	76,365,035		0.06	2010-02-04
114	0008	PCCW LIMITED:O	3,906,090	8,593,398		0.06	2010-02-03
115	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	644,500	33,642,900		0.06	2010-01-26
116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	239,800	6,450,620		0.06	2010-01-26
117	2868	Beijing Capital Land Co., Ltd.:H	570,000	1,647,300		0.06	2010-01-21
118	0101	HANG LUNG PROPERTIES LIMITED:O	2,296,988	61,444,429		0.06	2010-02-04
119	0148	Kingboard Holdings Limited:O	467,157	14,925,666		0.06	2010-02-03
120	1109	CHINA RESOURCES LAND LIMITED:O	2,726,979	41,613,700		0.05	2010-02-04
121	1068	China Yurun Food Group Limited:O	898,000	20,294,800		0.05	2010-01-26
122	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,481,200	38,805,968		0.05	2010-02-04
123	0019	SWIRE PACIFIC LIMITED:A	468,588	40,486,003		0.05	2010-02-04
124	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,016,783	27,024,892		0.05	2010-02-04
125	3382	Tianjin Port Development Holdings Limited:O	3,100,000	7,626,000		0.05	2010-02-02
126	2009	BBMG Corporation:H	574,000	4,322,220		0.05	2010-02-03
127	0267	CITIC Limited (HK):O	1,771,347	29,971,191		0.05	2010-02-04
128	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,446,000	2,140,080		0.05	2010-02-03
129	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	577,500	30,116,625		0.05	2010-02-02
130	2688	ENN Energy Holdings Limited:O	482,000	8,656,720		0.05	2010-01-26
131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,877,193	47,934,035		0.04	2010-02-04
132	2313	Shenzhou International Group Holdings Limited:O	541,000	5,107,040		0.04	2010-02-04
133	2038	FIH Mobile Limited:O	3,034,337	25,124,310		0.04	2010-02-04
134	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,621,245	21,951,657		0.04	2010-02-04
135	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,497,000	31,507,970		0.04	2010-02-04
136	1175	Fresh Express Delivery Holdings Group Co., Limited:O	223,000	1,694,800	*	0.04	2009-09-07
137	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	419,630	15,253,551		0.04	2010-01-26
138	1199	COSCO SHIPPING Ports Limited:O	852,716	9,823,288		0.04	2010-02-04
139	0916	China Longyuan Power Group Corporation Limited:H	1,007,000	9,425,520		0.04	2010-01-26
140	0054	HOPEWELL HOLDINGS LIMITED:O	301,751	6,819,573		0.03	2010-02-03
141	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,071,000	8,953,560		0.03	2010-01-26
142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,047,219	69,206,083		0.03	2010-02-04
143	0119	Poly Property Group Co., Limited:O	977,000	8,177,490		0.03	2010-02-03
144	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	506,000	5,363,600		0.03	2010-02-02
145	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	507,180		0.03	2010-02-03
146	0066	MTR CORPORATION LIMITED:O	1,795,043	46,222,357		0.03	2010-02-04
147	3337	Anton Oilfield Services Group:O	650,000	526,500		0.03	2010-02-04
148	0511	TELEVISION BROADCASTS LIMITED:O	135,536	4,825,082		0.03	2010-02-02
149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	426,884	1,408,717		0.03	2010-01-21
150	3818	China Dongxiang (Group) Co., Ltd.:O	1,668,000	8,323,320		0.03	2010-02-03
151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	500,600	11,939,310		0.03	2010-01-26
152	0302	OCBC Bank (Hong Kong) Limited:O	83,773	5,633,734		0.03	2010-02-02
153	0904	China Green (Holdings) Limited:O	249,000	2,148,870		0.03	2010-01-14
154	0083	SINO LAND COMPANY LIMITED:O	1,354,344	17,714,820		0.03	2010-02-04
155	3808	SINOTRUK (HONG KONG) LIMITED:O	744,000	6,658,800		0.03	2010-01-26
156	0546	Fufeng Group Limited:O	446,000	2,180,940		0.03	2010-02-02
157	1387	China Dili Group:O	5,796,000	9,911,160		0.03	2010-02-04
158	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,920,000	6,777,600		0.03	2010-01-28
159	0606	China Agri-Industries Holdings Limited:O	1,010,000	11,554,400		0.03	2010-02-03
160	0297	Sinofert Holdings Limited:O	1,806,000	8,939,700		0.03	2010-01-26
161	1333	China Zhongwang Holdings Limited:O	1,334,601	10,770,230	*	0.02	2010-01-08
162	0522	ASMPT Limited:O	93,551	5,912,423		0.02	2010-02-03
163	0276	Mongolia Energy Corporation Limited:O	1,443,000	5,382,390		0.02	2010-02-03
164	0020	WHEELOCK AND COMPANY LIMITED:O	465,000	9,718,500		0.02	2010-02-03
165	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,272,000	22,896,000		0.02	2010-02-03
166	3900	Greentown China Holdings Limited:O	375,000	3,603,750		0.02	2010-01-26
167	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,055,790	3,387,379		0.02	2010-01-20
168	0069	SHANGRI-LA ASIA LIMITED:O	636,914	8,802,151		0.02	2010-02-02
169	2601	China Pacific Insurance (Group) Co., Ltd.:H	509,600	15,950,480		0.02	2010-02-04
170	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,400	3,369,600		0.02	2010-02-02
171	0659	CTF Services Limited (BM):O	397,378	5,221,547		0.02	2010-02-02
172	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	306,094	7,285,037		0.02	2010-02-03
173	0127	CHINESE ESTATES HOLDINGS LIMITED:O	352,028	4,491,877		0.02	2010-02-03
174	2020	ANTA Sports Products Limited:O	439,000	4,565,600		0.02	2010-02-03
175	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	105,300	5,759,910		0.02	2010-02-02
176	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	274,500	3,771,630		0.02	2010-02-03
177	0656	FOSUN INTERNATIONAL LIMITED:O	1,051,000	5,759,480		0.02	2010-02-03
178	0123	Yuexiu Property Company Limited:O	1,138,400	2,276,800		0.02	2010-02-04
179	0151	Want Want China Holdings Limited:O	1,866,000	9,703,200		0.01	2010-01-26
180	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	396,900		0.01	2009-06-17
181	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	180,000	2,937,600		0.01	2010-02-02
182	0670	China Eastern Airlines Corporation Limited:H	434,037	1,176,240		0.01	2010-02-02
183	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	128,000	130,560		0.01	2009-06-19
184	1038	CK Infrastructure Holdings Limited:O	266,527	7,862,547		0.01	2010-02-02
185	1928	Sands China Ltd.:O	948,800	10,721,440		0.01	2010-02-03
186	0333	Top Form International Limited:O	120,000	68,400		0.01	2008-11-03
187	1618	Metallurgical Corporation of China Ltd.:H	229,000	998,440		0.01	2010-01-26
188	1025	WUMART STORES, INC.:H	39,000	542,100		0.01	2010-01-08
189	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	104,320		0.01	2010-01-21
190	0817	China Jinmao Holdings Group Limited:O	570,000	1,476,300		0.01	2010-01-26
191	0710	BOE Varitronix Limited:O	19,000	46,930		0.01	2009-12-01
192	1833	Intime Retail (Group) Company Limited:O	88,000	577,280		0.01	2010-01-08
193	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	39,750		0.00	2008-07-02
194	1886	China Huiyuan Juice Group Limited:O	49,000	250,880		0.00	2010-01-08
195	1836	Stella International Holdings Limited:O	25,000	400,500		0.00	2010-01-08
196	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	360,000	43,920		0.00	2009-09-04
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	51,200		0.00	2009-12-14
198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,652	507,831		0.00	2010-02-02
199	0233	Mingyuan Medicare Development Company Limited:O	70,000	82,600		0.00	2009-12-30
200	1361	361 Degrees International Limited:O	40,000	215,600		0.00	2010-01-27
201	0383	Tian An Medicare Limited (BM):O	10,720	13,293		0.00	2007-11-23
202	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,000	36,000	*	0.00	2008-08-19
203	0910	China Sandi Holdings Limited:O	126,000	34,650		0.00	2010-01-08
204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	41,500		0.00	2007-06-26
205	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,400		0.00	2007-06-26
206	0196	Honghua Group Limited:O	38,000	50,160		0.00	2009-12-02
207	0751	Skyworth Group Limited:O	24,000	170,400		0.00	2010-02-01
208	0393	Glorious Sun Enterprises Limited:O	10,000	28,900		0.00	2010-01-05
209	0303	VTECH HOLDINGS LIMITED:O	2,300	194,810		0.00	2010-01-21
210	1055	China Southern Airlines Company Limited:H	19,743	52,122		0.00	2010-01-29
211	2880	Liaoning Port Co., Ltd.:H	8,000	26,480		0.00	2010-01-05
212	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	25,200		0.00	2009-12-15
213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	41,900		0.00	2009-12-22
214	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,854	12,235		0.00	2009-12-16
215	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,442	14,659		0.00	2010-01-08
216	0506	China Foods Limited:O	10,000	67,400		0.00	2010-01-08
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	10,440		0.00	2008-09-24
218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,100	38,582		0.00	2009-07-30
219	8006	Sino Splendid Holdings Limited:O	300	1,311		0.00	2008-07-15
220	0242	SHUN TAK HOLDINGS LIMITED:O	4,513	20,534		0.00	2010-02-02
221	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,710	22,277		0.00	2010-01-05
222	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,600	13,176		0.00	2009-06-03
223	0112	Lerthai Group Limited:O	603	989		0.00	2007-06-26
224	1083	Towngas Smart Energy Company Limited:O	3,000	9,570		0.00	2009-08-07
225	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	6,660		0.00	2009-11-11
226	0094	Greenheart Group Limited:O	425	965		0.00	2007-06-26
227	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	4,960		0.00	2010-01-04
228	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,040	231		0.00	2009-07-27
229	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,825	19,546		0.00	2009-10-27
230	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	503	2,585		0.00	2009-09-23
231	0825	New World Department Store China Limited:O	1,816	12,476		0.00	2009-12-17
232	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,220		0.00	2009-08-17
233	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	11,970		0.00	2010-01-07
234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,854	4,818		0.00	2009-12-22
235	3998	Bosideng International Holdings Limited:O	6,000	9,120		0.00	2010-02-02
236	0321	TEXWINCA HOLDINGS LIMITED:O	998	7,255		0.00	2010-01-06
237	2878	Solomon Systech (International) Limited:O	1,665	1,215		0.00	2009-04-03
238	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,854	6,165		0.00	2010-02-02
239	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,000	1,460		0.00	2010-02-03
240	0604	SHENZHEN INVESTMENT LIMITED:O	1,718	4,999		0.00	2009-09-10
241	2888	STANDARD CHARTERED PLC:O	850	155,210		0.00	2010-02-04
242	0598	SINOTRANS LIMITED:H	664	1,481		0.00	2009-09-23
243	1097	i-CABLE Communications Limited:O	614	749		0.00	2009-05-12
244	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	482	3,345		0.00	2010-01-14
245	1033	Sinopec Oilfield Service Corporation:H	388	760		0.00	2008-09-03
246	0124	Guangdong Land Holdings Limited:O	444	653		0.00	2009-04-14
247	0917	NEW WORLD CHINA LAND LIMITED:O	1,481	3,658		0.00	2010-02-02
248	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	877	3,350		0.00	2009-01-14
249	1883	CITIC Telecom International Holdings Limited:O	450	1,013		0.00	2008-12-22
250	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	141	42		0.00	2007-06-26
251	1221	SINO HOTELS (HOLDINGS) LIMITED:O	133	303		0.00	2007-06-26
252	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	289	665		0.00	2009-12-22
253	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	976		0.00	2009-12-22
254	0285	BYD Electronic (International) Company Limited:O	233	1,547		0.00	2009-09-10
255	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	800	104		0.00	2007-06-26
256	1070	TCL Electronics Holdings Limited:O	20	137		0.00	2009-12-16
257	0211	STYLAND HOLDINGS LIMITED:O	31	1	*	0.00	2007-06-26
258	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	2		0.00	2008-05-20
259	0076	Elate Holdings Limited:O	25	1		0.00	2007-06-26

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