CTW SECURITIES LIMITED 卓越證券有限公司
CCASS ID: B01722

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CCASS holdings on 2011-02-18

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	0860	Apollo Future Mobility Group Limited:O	213,304,000	153,578,880		7.34	2010-07-15
2	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,204,000	39,387,440		3.04	2011-01-12
3	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,941,000	45,957,580		1.32	2011-01-24
4	6051	Youzan Technology Limited:O	19,420,000	7,573,800		0.74	2011-02-09
5	0544	DAIDO GROUP LIMITED:O	6,788,000	1,486,572		0.68	2010-07-28
6	1008	Litu Holdings Limited (KY):O	342,000	2,493,180		0.17	2010-12-10
7	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,150,000	167,700		0.13	2009-12-07
8	8173	Hephaestus Holdings Limited:O	980,000	686,000		0.11	2010-12-28
9	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	150,000	24,000		0.09	2010-10-12
10	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,984,400	4,864,572		0.05	2011-02-11
11	8200	SAU SAN TONG HOLDINGS LIMITED:O	108,000	52,920		0.05	2011-02-09
12	0612	Carmen Century Investment Limited (KY):O	98,000	20,286		0.04	2007-11-29
13	8296	Sino-Life Group Limited:O	268,000	174,200		0.04	2011-01-28
14	0334	China Display Optoelectronics Technology Holdings Limited:O	250,000	50,500	*	0.03	2010-03-03
15	1686	SUNEVISION HOLDINGS LTD.:O	700,072	714,073		0.03	2011-02-14
16	0498	Blue River Holdings Limited:O	1,326,000	430,950		0.03	2010-11-16
17	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	364,800		0.03	2011-01-03
18	1003	Huanxi Media Group Limited:O	320,000	36,800		0.03	2011-01-25
19	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	812,000	120,176		0.03	2010-12-07
20	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	64,000		0.03	2011-01-25
21	3344	GTI Holdings Limited (KY):O	100,000	124,000		0.02	2010-12-28
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	400,000		0.02	2007-06-26
23	0271	Asiasec Properties Limited:O	250,000	237,500		0.02	2011-02-16
24	0885	Rentian Technology Holdings Limited:O	800,000	16,800		0.02	2010-12-13
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	76,500		0.02	2010-03-22
26	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	97,600		0.02	2010-08-11
27	1045	APT SATELLITE HOLDINGS LIMITED:O	70,000	208,600		0.02	2011-01-10
28	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	505,600	535,936		0.02	2011-01-25
29	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,500	3,015		0.01	2010-11-08
30	8312	Rui Feng Group Holdings Company Limited:O	100,000	27,500		0.01	2010-12-06
31	1217	China Innovation Investment Limited:O	1,000,000	38,000		0.01	2010-06-15
32	0789	Artini Holdings Limited:O	172,000	81,700		0.01	2011-02-16
33	0485	China Sinostar Group Company Limited:O	202,500	56,700		0.01	2010-07-21
34	1037	Maxnerva Technology Services Limited:O	40,000	22,400		0.01	2009-05-29
35	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	60,000		0.01	2011-02-08
36	8011	Polyard Petroleum International Group Limited:O	292,000	24,236		0.01	2010-11-19
37	0760	Talent Property Group Limited:O	265,000	106,000		0.01	2009-12-23
38	0724	Ruixin International Holdings Limited:O	1,120,000	296,800		0.01	2011-02-16
39	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	25,200		0.01	2008-01-28
40	1200	Midland Holdings Limited (BM):O	80,000	502,400		0.01	2011-02-07
41	0959	Century Entertainment International Holdings Limited:O	431,000	59,478		0.01	2011-01-28
42	0235	CSC Holdings Limited (HK):O	380,000	88,160		0.01	2010-12-17
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,400	17,489,920		0.01	2011-02-16
44	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	20,550		0.01	2010-11-09
45	0402	Peace Map Holding Limited:O	640,000	53,760		0.01	2011-01-04
46	0221	Easy One Financial Group Limited:O	688,000	182,320		0.01	2011-02-08
47	1161	WATER OASIS GROUP LIMITED:O	68,000	78,200		0.01	2011-02-14
48	0689	EPI (Holdings) Limited:O	1,660,000	84,660		0.01	2011-02-09
49	0566	Hanergy Thin Film Power Group Limited:O	810,000	494,100		0.01	2011-02-17
50	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	144,900		0.01	2010-11-09
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	131,040		0.01	2010-12-20
52	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,718,500		0.01	2010-12-03
53	3938	Samling Global Limited:O	338,000	206,180		0.01	2011-02-07
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,000		0.01	2010-11-12
55	3330	Lingbao Gold Group Company Ltd.:H	22,000	137,280		0.01	2011-01-25
56	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	146,400		0.01	2009-10-23
57	0280	KING FOOK HOLDINGS LIMITED:O	30,000	58,800		0.01	2011-01-21
58	2371	Chuanglian Holdings Limited (KY):O	108,000	90,720		0.01	2010-05-25
59	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	70,650		0.01	2011-02-10
60	1020	Cybernaut International Holdings Company Limited:O	80,000	135,200		0.01	2011-02-16
61	0263	GT GROUP HOLDINGS LIMITED:O	360,000	25,560		0.01	2011-02-01
62	0166	New Times Corporation Limited (BM):O	600,000	107,400		0.01	2010-10-20
63	3868	Qunxing Paper Holdings Company Limited:O	101,692	264,399		0.01	2011-02-07
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,600,300	57,611		0.01	2011-02-16
65	0128	ENM Holdings Limited (HK):O	104,000	82,160		0.01	2011-01-04
66	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	93,000		0.01	2011-01-20
67	1222	WANG ON GROUP LIMITED:O	40,201	4,945		0.01	2011-02-16
68	0326	CHINA STAR ENTERTAINMENT LIMITED:O	302,250	15,415		0.01	2010-10-21
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	366,000		0.01	2011-02-18
70	0011	HANG SENG BANK, LIMITED:O	113,300	14,049,200		0.01	2011-02-18
71	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	148,200		0.01	2010-12-13
72	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	64,860		0.01	2011-02-16
73	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,120		0.01	2011-01-07
74	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	103,800		0.01	2010-11-26
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	395,000	53,720		0.01	2011-02-18
76	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-06-13
77	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	15,400		0.01	2010-10-27
78	1118	GOLIK HOLDINGS LIMITED:O	30,000	35,400		0.01	2011-01-28
79	1070	TCL Electronics Holdings Limited:O	58,000	169,940		0.01	2010-09-29
80	0692	Shenzhou Space Park Group Limited:O	311,200	5,602		0.01	2011-02-14
81	0910	China Sandi Holdings Limited:O	494,000	119,548		0.01	2010-12-30
82	0596	Inspur Digital Enterprise Technology Limited:O	190,000	123,500		0.01	2011-02-14
83	0305	Wuling Motors Holdings Limited:O	50,000	48,000		0.00	2011-02-10
84	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	29,000		0.00	2010-11-03
85	0228	China Energy Development Holdings Limited:O	300,000	129,000		0.00	2011-02-18
86	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
87	1207	SRE Group Limited:O	170,000	127,500		0.00	2011-02-15
88	0521	CWT International Limited:O	100,000	39,000		0.00	2011-01-04
89	0834	China Kangda Food Company Limited:O	20,000	13,600		0.00	2010-03-26
90	0066	MTR CORPORATION LIMITED:O	259,915	7,368,590		0.00	2010-12-20
91	2345	Shanghai Prime Machinery Company Limited:H	34,000	69,360		0.00	2011-02-16
92	0500	Frontier Services Group Limited:O	50,470	25,740		0.00	2010-03-24
93	0915	Daohe Global Group Limited:O	30,000	14,400		0.00	2007-06-26
94	0729	FDG Electric Vehicles Limited:O	300,000	258,000		0.00	2011-02-17
95	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,182	104,149		0.00	2007-06-26
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,000	12,000		0.00	2011-02-18
97	0603	China Oil And Gas Group Limited:O	211,600	169,280		0.00	2011-01-25
98	0340	Tongguan Gold Group Limited:O	390,000	64,350		0.00	2010-01-26
99	8239	Capital Finance Holdings Limited:O	7,200	5,616		0.00	2011-02-01
100	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
101	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2007-08-01
102	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	109,000		0.00	2007-06-26
103	0002	CLP HOLDINGS LIMITED:O	100,000	6,285,000		0.00	2011-02-09
104	3993	CMOC Group Limited (CN):H	54,000	401,760		0.00	2011-02-08
105	1142	E&P Global Holdings Limited:O	85,000	16,150		0.00	2010-11-25
106	1013	Wai Chun Group Holdings Limited:O	210,000	7,770		0.00	2009-12-14
107	0061	Green Leader Holdings Group Limited:O	33,000	36,630		0.00	2011-02-14
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	20,040		0.00	2010-05-03
109	1006	Changshouhua Food Company Limited:O	20,000	102,200		0.00	2010-04-15
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	272,640		0.00	2010-11-11
111	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	16,000		0.00	2011-01-04
112	0419	Hony Media Group:O	1,000,000	34,000	*	0.00	2010-10-22
113	0956	China Suntien Green Energy Corporation Limited:H	47,000	100,580		0.00	2011-02-08
114	2233	WEST CHINA CEMENT LIMITED:O	146,000	421,940		0.00	2011-02-16
115	0704	Huscoke Holdings Limited:O	150,000	60,000		0.00	2011-02-07
116	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,400		0.00	2011-01-03
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,000	727,600		0.00	2011-02-16
118	1130	China Environmental Resources Group Limited:O	68,000	18,020		0.00	2011-02-15
119	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	219,000		0.00	2011-01-27
120	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	141,960		0.00	2011-01-25
121	0598	SINOTRANS LIMITED:H	55,000	126,500		0.00	2010-02-01
122	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	138,600		0.00	2010-11-25
123	0497	CSI Properties Limited (BM):O	250,000	54,750		0.00	2011-02-01
124	0947	MOBI Development Co., Ltd.:O	24,200	62,678		0.00	2010-11-15
125	0613	Planetree International Development Limited:O	280,000	23,240		0.00	2010-10-26
126	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	24,480		0.00	2010-10-18
127	0748	China Renewable Energy Investment Limited:Wrnt	1,808	401		0.00	2010-07-28
128	0697	Shoucheng Holdings Limited:O	240,000	288,000		0.00	2011-02-17
129	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,585	34,995		0.00	2010-01-29
130	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	70,000		0.00	2010-05-04
131	0370	Hong Kong Robotics Group Holding Limited:O	60,000	9,480		0.00	2010-10-29
132	0895	Dongjiang Environmental Company Limited:H	1,000	27,000		0.00	2011-02-08
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	266,200	165,044		0.00	2011-02-15
134	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	75,200		0.00	2010-11-29
135	3888	Kingsoft Corporation Limited:O	30,000	129,300		0.00	2011-02-16
136	0233	Mingyuan Medicare Development Company Limited:O	100,000	89,000		0.00	2011-01-04
137	1618	Metallurgical Corporation of China Ltd.:H	76,000	256,120		0.00	2011-01-19
138	0795	China Renewable Energy Investment Limited:Wrnt	2,031	75		0.00	2010-07-28
139	0275	Master Glory Group Limited:O	32,424	7,393		0.00	2010-11-17
140	0372	PT International Development Corporation Limited:O	20,000	7,000		0.00	2009-06-16
141	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	58,000		0.00	2011-02-08
142	0735	China Power Clean Energy Development Company Limited:O	200,000	138,000		0.00	2011-01-28
143	0999	I.T LIMITED:O	30,000	160,500		0.00	2011-01-25
144	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	31,600		0.00	2010-08-04
145	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	373,950		0.00	2011-01-31
146	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	292,480		0.00	2011-02-17
147	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	36,000	23,760	*	0.00	2007-09-11
148	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	74,500		0.00	2011-01-31
149	2011	Gilston Group Limited:O	10,000	14,000		0.00	2011-01-31
150	0064	GET NICE HOLDINGS LIMITED:O	100,000	54,000		0.00	2010-05-17
151	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,998	502,586		0.00	2011-01-27
152	0245	China Vered Financial Holding Corporation Limited:O	171,000	17,100		0.00	2010-11-22
153	0182	Concord New Energy Group Limited:O	170,000	129,200		0.00	2011-02-17
154	0076	Elate Holdings Limited:O	6,020	6,321		0.00	2010-10-27
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	82,960		0.00	2011-01-11
156	0628	Tong Tong AI Social Group Limited:O	48,000	7,920		0.00	2010-10-15
157	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	29,400		0.00	2010-09-20
158	1041	Lamtex Holdings Limited:O	1,000,000	22,000		0.00	2010-10-19
159	8007	Global Strategic Group Limited:O	3,243	6,162		0.00	2011-01-31
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	31,350		0.00	2010-08-23
161	1055	China Southern Airlines Company Limited:H	60,000	241,200		0.00	2011-02-18
162	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	482,400		0.00	2010-10-25
163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	73,500	79,380		0.00	2011-01-19
164	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,248,000		0.00	2011-02-15
165	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,772		0.00	2010-09-15
166	0103	Shougang Century Holdings Limited:O	40,000	31,600		0.00	2011-02-08
167	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	637,000		0.00	2010-10-14
168	3337	Anton Oilfield Services Group:O	42,000	47,040		0.00	2009-06-08
169	0397	Minerva Group Holding Limited:O	140,407	22,184		0.00	2011-02-11
170	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	30,400		0.00	2011-02-07
171	8306	China Nonferrous Metals Company Limited:O	100,000	22,000		0.00	2010-11-03
172	2088	Xiwang Property Holdings Company Limited:O	20,000	42,200		0.00	2011-02-17
173	1191	China Gem Holdings Limited:O	80,000	6,480		0.00	2010-01-29
174	8006	Sino Splendid Holdings Limited:O	2,000	9,400		0.00	2010-09-27
175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	292,000		0.00	2011-02-15
176	3838	China Starch Holdings Limited:O	105,000	53,550		0.00	2011-01-05
177	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	179,200		0.00	2010-12-01
178	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	20,000		0.00	2009-09-01
179	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
180	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	77,700		0.00	2011-02-01
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	156,020		0.00	2010-12-06
182	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,200		0.00	2010-11-30
183	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	20,400		0.00	2011-01-24
184	0346	Yanchang Petroleum International Limited:O	110,000	74,800		0.00	2011-01-13
185	0193	CAPITAL ESTATE LIMITED:O	40,000	16,800		0.00	2010-05-26
186	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,500		0.00	2007-06-26
187	1893	China National Materials Company Limited:H	20,000	142,400		0.00	2010-10-08
188	0013	Hutchison Whampoa Limited:O	73,000	6,789,000		0.00	2011-02-16
189	1086	Goodbaby International Holdings Limited:O	17,000	82,790		0.00	2010-12-30
190	0358	Jiangxi Copper Company Limited:H	23,000	585,350		0.00	2011-02-17
191	0097	HENDERSON INVESTMENT LIMITED:O	50,000	38,000		0.00	2010-10-29
192	1698	Boshiwa International Holding Limited:O	34,000	174,080		0.00	2010-12-29
193	0548	Shenzhen Expressway Corporation Limited:H	12,000	57,720		0.00	2011-01-24
194	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	399,000		0.00	2011-01-05
195	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	16,000		0.00	2010-01-25
196	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	403,200		0.00	2011-02-09
197	0261	GBA Holdings Limited:O	1,040,000	12,480		0.00	2010-03-29
198	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	21,750		0.00	2010-12-30
199	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	15,190		0.00	2011-01-19
200	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,525	25,946		0.00	2010-09-28
201	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	63,000		0.00	2010-11-08
202	0985	CST Holding (HK) Limited (KY):O	410,760	102,690		0.00	2011-01-18
203	0008	PCCW LIMITED:O	110,400	390,816		0.00	2011-01-31
204	0653	BONJOUR HOLDINGS LIMITED:O	44,000	60,720		0.00	2011-01-18
205	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,400	97,236		0.00	2010-12-17
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,700		0.00	2010-10-18
207	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-08-12
208	1211	BYD COMPANY LIMITED:H	11,500	382,375		0.00	2010-11-03
209	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-08-27
210	0901	Goldstone Investment Group Limited:O	2,040	1,285		0.00	2011-02-10
211	1800	China Communications Construction Company Limited:H	63,000	388,080		0.00	2011-02-17
212	0588	Beijing North Star Company Limited:H	10,000	19,900		0.00	2010-07-26
213	1188	Hybrid Kinetic Group Limited:O	100,000	15,800		0.00	2010-12-15
214	0362	China Zenith Chemical Group Limited:O	100,500	18,995		0.00	2010-04-14
215	0630	AMCO United Holding Limited:O	20,000	4,780		0.00	2010-08-06
216	8250	Du Du Holdings Limited (KY):O	8,000	1,376		0.00	2010-02-05
217	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	118,680		0.00	2011-01-28
218	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	54,300		0.00	2010-11-25
219	0332	Yuan Heng Gas Holdings Limited:O	100,000	12,700		0.00	2011-01-26
220	1185	China Energine International (Holdings) Limited:O	50,000	28,500		0.00	2010-10-21
221	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	99,840		0.00	2011-01-27
222	0190	HKC (HOLDINGS) LIMITED:O	128,278	53,877		0.00	2010-12-30
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	323,100		0.00	2011-02-16
224	8212	Celebrate International Holdings Limited:O	20,000	3,200		0.00	2010-12-20
225	1072	Dongfang Electric Corporation Limited:H	4,000	124,000		0.00	2011-02-18
226	0123	Yuexiu Property Company Limited:O	109,000	196,200		0.00	2011-02-15
227	0399	Starcoin Group Limited:O	140,000	15,680		0.00	2010-10-20
228	2678	Texhong International Group Limited:O	10,000	74,700		0.00	2007-06-26
229	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	42,570		0.00	2010-12-10
230	1338	BaWang International (Group) Holding Limited:O	32,000	66,560		0.00	2011-01-27
231	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	44,250		0.00	2011-01-26
232	1102	Enviro Energy International Holdings Limited:O	30,000	10,350		0.00	2010-12-14
233	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,000	121,690		0.00	2011-01-10
234	1124	COASTAL GREENLAND LIMITED:O	30,000	16,200		0.00	2010-07-15
235	0344	Long Well International Holdings Limited:Wrnt	1,666	152		0.00	2010-03-04
236	0554	Hans Group Holdings Limited (KY):O	40,000	10,000		0.00	2010-02-02
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,000	359,280		0.00	2011-02-16
238	0005	HSBC HOLDINGS PLC:O	182,671	16,760,064		0.00	2011-02-16
239	0987	China Renewable Energy Investment Limited:O	8,522	4,346		0.00	2010-07-28
240	0331	PCD STORES (GROUP) LIMITED:O	42,000	96,600		0.00	2011-01-19
241	0389	China Tontine Wines Group Limited:O	20,000	34,000		0.00	2010-11-16
242	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	301,000	1,173,900		0.00	2011-02-17
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	110,400		0.00	2010-11-08
244	0850	Long Well International Holdings Limited:O	40,000	19,600		0.00	2011-01-27
245	1053	Chongqing Iron & Steel Company Limited:H	5,200	10,920		0.00	2010-09-30
246	1090	Da Ming International Holdings Limited:O	10,000	34,600		0.00	2011-01-18
247	2309	ZO Future Group:O	30,000	7,800		0.00	2011-01-06
248	0006	Power Assets Holdings Limited:O	20,000	1,017,000		0.00	2009-06-18
249	0410	SOHO CHINA LIMITED:O	48,500	277,420		0.00	2011-01-06
250	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	152,100		0.00	2011-01-18
251	0171	Silver Grant International Holdings Group Limited:O	20,000	55,800		0.00	2010-11-01
252	0667	HannStar Board International Holdings Limited:O	12,000	13,440		0.00	2010-08-30
253	0024	BURWILL HOLDINGS LIMITED:O	40,000	22,400		0.00	2011-01-06
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	34,650		0.00	2011-02-18
255	0285	BYD Electronic (International) Company Limited:O	20,000	107,600		0.00	2010-09-14
256	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	6,600		0.00	2010-11-25
257	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,000	225,400		0.00	2011-01-28
258	0585	Imagi International Holdings Limited:O	50,000	19,750	*	0.00	2010-10-22
259	3918	NagaCorp Ltd.:O	18,000	30,960		0.00	2011-02-14
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	96,400		0.00	2011-02-16
261	1988	China Minsheng Banking Corp., Ltd.:H	34,200	239,742		0.00	2010-11-05
262	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	57,290		0.00	2011-01-18
263	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	54,300		0.00	2011-01-24
264	1122	QINGLING MOTORS CO. LTD:H	10,000	23,800		0.00	2010-12-06
265	0640	Infinity Development Holdings Company Limited:O	4,000	2,800		0.00	2010-11-25
266	0931	China HK Power Smart Energy Group Limited:O	40,000	12,000		0.00	2010-11-19
267	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	9,500		0.00	2010-10-27
268	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	6,060		0.00	2007-06-26
269	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-09-15
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	234,300		0.00	2011-02-08
271	0276	Mongolia Energy Corporation Limited:O	50,000	93,000		0.00	2011-02-18
272	0492	HKC (HOLDINGS) LIMITED:Wrnt	7,116	135		0.00	2010-07-28
273	0091	Golden Century International Holdings Group Limited:O	50,000	3,550		0.00	2011-02-15
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	85,000		0.00	2011-01-05
275	0680	Nan Hai Corporation Limited:O	515,756	28,367		0.00	2009-05-22
276	1224	C C Land Holdings Limited:O	19,000	54,150		0.00	2011-01-12
277	0587	Hua Han Health Industry Holdings Limited:O	14,400	36,864		0.00	2011-01-07
278	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,500	202,105		0.00	2011-01-06
279	0681	Chinese People Holdings Company Limited:O	30,000	7,110		0.00	2007-09-12
280	0580	Sun.King Technology Group Limited:O	10,000	20,100		0.00	2011-01-24
281	2369	Coolpad Group Limited:O	16,000	66,560		0.00	2011-02-17
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,000	1,550,400		0.00	2011-02-08
283	3998	Bosideng International Holdings Limited:O	52,000	117,520		0.00	2011-02-17
284	0431	Greater China Financial Holdings Limited:O	2,000	800		0.00	2007-06-26
285	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	10,950		0.00	2010-03-18
286	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	94,160		0.00	2010-11-19
287	0269	China Resources and Transportation Group Limited:O	100,000	46,500		0.00	2011-02-11
288	3378	Xiamen International Port Co., Ltd:H	6,000	9,660		0.00	2011-01-10
289	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	129,690		0.00	2011-01-18
290	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	165,440		0.00	2011-02-17
291	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	65,880		0.00	2010-12-10
292	0916	China Longyuan Power Group Corporation Limited:H	16,000	116,480		0.00	2011-02-09
293	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,720		0.00	2010-06-09
294	0124	Guangdong Land Holdings Limited:O	10,000	19,700		0.00	2011-01-28
295	0343	CULTURECOM HOLDINGS LIMITED:O	4,000	2,160		0.00	2008-11-19
296	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	286,740		0.00	2011-02-16
297	0827	Ko Yo Chemical (Group) Limited:O	40,000	8,160		0.00	2010-10-29
298	1168	Z Fin Limited:O	20,000	21,000		0.00	2010-10-06
299	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	93,440		0.00	2010-12-06
300	0655	HONGKONG CHINESE LIMITED:O	10,000	17,900		0.00	2007-10-30
301	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	88,080		0.00	2011-02-07
302	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	119,280		0.00	2011-01-05
303	0329	OCI International Holdings Limited:O	10,000	2,040		0.00	2011-01-28
304	0449	Chigo Holding Limited:O	40,000	27,200		0.00	2011-02-18
305	8063	Global Mastermind Holdings Limited:O	600	804		0.00	2008-08-29
306	0600	China Infrastructure Investment Limited:O	20,000	6,200		0.00	2009-07-24
307	0117	Tianli Holdings Group Limited:O	2,000	2,460		0.00	2007-12-27
308	1398	Industrial and Commercial Bank of China Limited:H	425,677	2,524,265		0.00	2011-02-18
309	1333	China Zhongwang Holdings Limited:O	26,000	90,480		0.00	2011-02-17
310	0826	Tiangong International Company Limited:O	2,000	11,500		0.00	2010-03-24
311	0189	DONGYUE GROUP LIMITED:O	10,000	49,500		0.00	2010-09-07
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	134,880		0.00	2011-02-17
313	0751	Skyworth Group Limited:O	12,000	59,640		0.00	2011-01-20
314	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,173,700		0.00	2011-02-18
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	122,000	85,400		0.00	2010-11-08
316	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	10,507		0.00	2010-07-05
317	8009	Chinese Energy Holdings Limited:O	50,000	2,600		0.00	2009-11-17
318	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,000	194		0.00	2009-11-03
319	2878	Solomon Systech (International) Limited:O	10,000	4,950		0.00	2010-04-21
320	0992	LENOVO GROUP LIMITED:O	40,000	195,200		0.00	2011-01-26
321	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	6,300		0.00	2010-04-23
322	0842	Leoch International Technology Limited:O	5,000	19,650		0.00	2011-01-10
323	0147	International Business Settlement Holdings Limited:O	70,000	33,600		0.00	2010-01-26
324	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	118,400		0.00	2011-02-14
325	1199	COSCO SHIPPING Ports Limited:O	10,000	152,400		0.00	2011-01-27
326	0347	Angang Steel Company Limited:H	4,000	46,000		0.00	2011-02-16
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,737	193,980		0.00	2011-02-15
328	0673	China Health Group Limited:O	1,500	1,800		0.00	2007-06-26
329	1117	China Modern Dairy Holdings Ltd.:O	17,000	44,540		0.00	2010-12-09
330	0743	Asia Cement (China) Holdings Corporation:O	5,500	22,275		0.00	2010-12-16
331	3988	BANK OF CHINA LIMITED:H	284,200	1,173,746		0.00	2011-02-16
332	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,263	6,395	*	0.00	2008-07-09
333	1777	Fantasia Holdings Group Co., Limited:O	16,500	19,965		0.00	2010-09-13
334	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,792	223,117		0.00	2011-02-17
335	1068	China Yurun Food Group Limited:O	6,000	146,100		0.00	2011-02-11
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	31,600		0.00	2010-09-15
337	1387	China Dili Group:O	70,000	82,600		0.00	2011-02-18
338	0033	International Genius Company:O	2,000	3,480		0.00	2010-09-21
339	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	78,360		0.00	2010-09-24
340	3883	China Aoyuan Group Limited:O	8,000	11,200		0.00	2010-09-01
341	1299	AIA Group Limited:O	36,400	793,520		0.00	2011-02-15
342	1323	Huasheng International Holding Limited:O	2,000	2,860		0.00	2011-01-31
343	2009	BBMG Corporation:H	3,500	38,010		0.00	2011-02-17
344	0857	PETROCHINA COMPANY LIMITED:H	62,000	659,680		0.00	2010-12-15
345	1099	SINOPHARM GROUP CO. LTD.:H	2,000	55,300		0.00	2010-12-08
346	3323	China National Building Material Company Limited:H	4,000	78,160		0.00	2011-02-16
347	0753	Air China Limited:H	12,000	98,520		0.00	2011-01-24
348	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,760	30,518		0.00	2011-01-19
349	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	165,240		0.00	2011-02-17
350	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
351	2383	TOM GROUP LIMITED:O	10,000	11,500		0.00	2011-02-14
352	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	12,000		0.00	2010-07-22
353	0149	China Agri-Products Exchange Limited:O	2,000	820		0.00	2011-01-14
354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	39,900		0.00	2009-08-21
355	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	3,510		0.00	2009-09-30
356	1888	Kingboard Laminates Holdings Limited:O	7,000	52,430		0.00	2010-11-11
357	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	87,200		0.00	2011-01-27
358	0313	Richly Field China Development Limited:O	20,000	4,440		0.00	2010-11-02
359	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,200		0.00	2011-02-18
360	0196	Honghua Group Limited:O	7,000	7,350		0.00	2011-01-07
361	0694	Beijing Capital International Airport Company Limited:H	4,000	16,200		0.00	2011-01-10
362	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,800		0.00	2010-04-21
363	2007	Country Garden Holdings Company Limited:O	35,000	109,200		0.00	2009-10-23
364	1215	Kai Yuan Holdings Limited:O	20,000	5,300		0.00	2009-08-27
365	1638	Kaisa Group Holdings Ltd.:O	10,000	24,200		0.00	2010-09-15
366	0272	SHUI ON LAND LIMITED:O	10,550	38,508		0.00	2010-12-17
367	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	4,980		0.00	2009-12-04
368	1007	Longhui International Holdings Limited:O	2,000	4,680		0.00	2011-02-14
369	1186	China Railway Construction Corporation Limited:H	4,000	36,760		0.00	2010-11-17
370	0524	Great Wall Terroir Holdings Limited:O	1,000	610		0.00	2007-06-26
371	2880	Liaoning Port Co., Ltd.:H	2,000	6,440		0.00	2011-01-24
372	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	5,260		0.00	2011-01-04
373	8130	Dadi International Group Limited:O	8,000	264		0.00	2010-08-24
374	0715	China Oceanwide Holdings Limited:O	16,000	16,800		0.00	2011-02-09
375	0307	Up Energy Development Group Limited:O	4,800	874		0.00	2007-06-26
376	0656	FOSUN INTERNATIONAL LIMITED:O	11,000	65,010		0.00	2011-02-16
377	1898	China Coal Energy Company Limited:H	7,000	80,640		0.00	2011-01-17
378	0998	China CITIC Bank Corporation Limited:H	21,000	108,150		0.00	2010-12-08
379	0887	Emperor Watch & Jewellery Limited:O	10,000	10,900		0.00	2011-01-04
380	3800	GCL Technology Holdings Limited (KY):O	26,000	98,020		0.00	2011-02-18
381	2038	FIH Mobile Limited:O	12,000	66,960		0.00	2011-02-14
382	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	11,280		0.00	2010-11-26
383	3328	Bank of Communications Co., Ltd.:H	43,450	337,172		0.00	2011-01-24
384	2020	ANTA Sports Products Limited:O	4,000	51,360		0.00	2011-01-11
385	1386	Vestate Group Holdings Limited:O	1,000	1,570		0.00	2008-07-25
386	3933	United Laboratories International Holdings Limited (The):O	2,000	25,000		0.00	2011-01-17
387	0353	Energy International Investments Holdings Limited:O	20,000	1,460		0.00	2010-09-24
388	1766	CRRC Corporation Limited:H	3,000	28,740		0.00	2011-02-16
389	1051	G-Resources Group Limited:O	20,000	11,600		0.00	2010-12-15
390	0202	EverChina Int'l Holdings Company Limited:O	5,000	7,150		0.00	2010-04-27
391	1087	InvesTech Holdings Limited:O	1,000	2,390		0.00	2010-12-10
392	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	102,560		0.00	2011-02-18
393	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	187,880		0.00	2011-02-17
394	0616	EMINENCE ENTERPRISE LIMITED:O	475	309		0.00	2009-10-30
395	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,050		0.00	2010-12-02
396	0546	Fufeng Group Limited:O	2,000	12,340		0.00	2010-12-10
397	0083	SINO LAND COMPANY LIMITED:O	6,000	86,040		0.00	2011-02-16
398	3983	China BlueChemical Ltd.:H	2,000	13,180		0.00	2010-01-07
399	0757	Solargiga Energy Holdings Limited:O	2,000	3,480		0.00	2010-04-27
400	0246	REAL GOLD MINING LIMITED:O	1,000	12,160		0.00	2010-11-09
401	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	18,540		0.00	2011-01-14
402	0939	CHINA CONSTRUCTION BANK CORPORATION:H	248,712	1,713,626		0.00	2011-02-17
403	0672	Zhong An Group Limited:O	2,400	4,080		0.00	2010-07-19
404	0448	Branded Lifestyle Holdings Limited:O	1,000	1,810		0.00	2010-11-08
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,002		0.00	2010-04-12
406	2128	China Lesso Group Holdings Limited:O	3,000	20,610		0.00	2011-02-18
407	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,690		0.00	2007-09-19
408	0573	Tao Heung Holdings Limited:O	1,000	2,900		0.00	2007-08-09
409	0941	China Mobile Limited (HK):O	19,500	1,441,050		0.00	2011-02-11
410	2331	LI NING COMPANY LIMITED:O	1,000	14,660		0.00	2010-10-29
411	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	10,800		0.00	2010-12-10
412	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,350		0.00	2011-01-25
413	1883	CITIC Telecom International Holdings Limited:O	2,000	5,560		0.00	2009-10-27
414	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,760		0.00	2010-06-24
415	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	9,070		0.00	2010-12-22
416	1733	E-Commodities Holdings Limited:O	3,000	12,930		0.00	2011-02-17
417	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	450	5		0.00	2010-09-07
418	1683	International Mining Machinery Holdings Limited:O	1,000	6,180		0.00	2010-10-15
419	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	10,590		0.00	2010-12-16
420	0606	China Agri-Industries Holdings Limited:O	3,000	24,870		0.00	2010-10-04
421	1088	China Shenhua Energy Company Limited:H	2,500	81,250		0.00	2011-02-18
422	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,777	53,429		0.00	2010-04-08
423	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	27,660		0.00	2010-12-14
424	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,320		0.00	2007-10-31
425	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
426	3382	Tianjin Port Development Holdings Limited:O	4,000	8,280		0.00	2011-01-25
427	1882	Haitian International Holdings Limited:O	1,000	8,780		0.00	2007-09-17
428	3383	Agile Group Holdings Limited (KY):O	2,000	21,320		0.00	2009-10-22
429	0670	China Eastern Airlines Corporation Limited:H	2,000	7,460		0.00	2010-11-30
430	0806	Value Partners Group Limited:O	1,000	7,890		0.00	2008-10-10
431	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	149,500		0.00	2011-02-17
432	0220	Uni-President China Holdings Ltd.:O	2,000	8,340		0.00	2009-10-30
433	8046	Heng Xin China Holdings Limited:O	1,333	2,386		0.00	2010-11-22
434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	123,450		0.00	2011-02-18
435	1833	Intime Retail (Group) Company Limited:O	1,000	10,940		0.00	2008-01-03
436	1813	KWG Group Holdings Limited:O	1,500	8,340		0.00	2010-01-22
437	1393	Hidili Industry International Development Limited:O	1,000	6,860		0.00	2010-04-16
438	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	960	147		0.00	2011-01-26
439	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	25,240		0.00	2010-11-11
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,610		0.00	2011-01-11
441	0004	Wharf (Holdings) Limited (The):O	1,000	54,750		0.00	2011-02-11
442	1886	China Huiyuan Juice Group Limited:O	500	2,510		0.00	2009-10-22
443	0559	DeTai New Energy Group Limited:O	1,000	280		0.00	2010-09-21
444	1230	Yashili International Holdings Ltd:O	1,000	2,590		0.00	2010-11-03
445	0240	BUILD KING HOLDINGS LIMITED:O	350	68		0.00	2007-10-31
446	0883	CNOOC LIMITED:O	12,000	207,360		0.00	2011-02-07
447	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	175	85		0.00	2010-02-19
448	2888	STANDARD CHARTERED PLC:O	600	127,920		0.00	2011-02-01
449	0279	Arta TechFin Corporation Limited:O	1,202	361		0.00	2009-08-21
450	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	19,580		0.00	2010-08-09
451	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	10,780		0.00	2010-08-13
452	0493	GOME Retail Holdings Limited:O	4,000	11,040		0.00	2011-01-17
453	0960	Longfor Group Holdings Limited:O	1,000	10,500		0.00	2009-11-25
454	0880	SJM Holdings Limited:O	1,000	12,060		0.00	2011-02-18
455	1101	China Huarong Energy Company Limited:O	1,000	7,180		0.00	2011-01-18
456	0273	MASON GROUP HOLDINGS LIMITED:O	207	32		0.00	2010-11-04
457	3333	China Evergrande Group:O	2,000	7,680		0.00	2010-11-08
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	770	13,398		0.00	2010-05-31
459	0933	Viva Goods Company Limited:O	2,000	580		0.00	2011-01-26
460	1128	Wynn Macau, Limited:O	400	8,400		0.00	2009-10-30
461	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	25		0.00	2010-03-05
462	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	150	80		0.00	2011-01-27
463	0491	Emperor Culture Group Limited:O	37	8		0.00	2010-03-22

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