CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS ID: B01756

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CCASS holdings on 2011-03-21

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	8265	China Trustful Group Limited:O	408,000	346,800		0.27	2011-03-17
2	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,400,000	364,000		0.26	2011-03-11
3	8198	Crypto Flow Technology Limited:O	1,036,000	152,292		0.21	2011-03-21
4	1213	MOBICON GROUP LIMITED:O	398,000	405,960		0.20	2011-01-14
5	8050	Quantum Thinking Limited:O	1,132,000	554,680		0.19	2011-03-21
6	8126	G.A. HOLDINGS LIMITED:O	860,000	189,200		0.18	2011-03-17
7	8266	Zhuoxin International Holdings Limited:O	920,000	210,680		0.16	2011-03-10
8	8226	KOALA Financial Group Limited:O	576,000	547,200		0.14	2011-03-15
9	8159	China United Venture Investment Limited:O	740,000	133,200		0.12	2011-02-14
10	8092	ITE (HOLDINGS) LIMITED:O	1,000,000	116,000		0.11	2011-02-10
11	0925	Beijing Properties (Holdings) Limited:O	2,778,000	1,861,260		0.08	2011-03-21
12	8337	Directel Holdings Limited:O	800,000	167,200		0.08	2011-03-21
13	0993	XinKong International Capital Holdings Limited:O	835,000	181,195		0.08	2011-03-09
14	8081	Hang Tai Yue Group Holdings Limited:O	630,000	122,220		0.07	2011-03-10
15	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	750,000	577,500		0.06	2011-03-18
16	0521	CWT International Limited:O	1,280,925	473,942		0.06	2011-03-21
17	1139	VICTORY GROUP LIMITED:O	85,650	12,762	*	0.06	2007-06-26
18	0240	BUILD KING HOLDINGS LIMITED:O	433,333	78,000		0.03	2010-11-02
19	8120	China Demeter Financial Investments Limited:O	400,000	19,200	*	0.03	2007-10-15
20	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	290,000	65,830		0.02	2008-11-05
21	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	162,000	62,370		0.02	2011-03-17
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	114,000	27,930		0.02	2008-04-01
23	0717	Emperor Capital Group Limited:O	198,000	124,740		0.02	2008-05-28
24	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,000	112,100		0.02	2011-01-24
25	0403	STARLITE HOLDINGS LIMITED:O	98,000	43,610		0.02	2010-09-06
26	0730	Capital Industrial Financial Services Group Limited:O	215,000	96,750		0.02	2011-01-26
27	0378	FDG Kinetic Limited:O	80,000	96,000		0.02	2011-01-13
28	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000,000	122,000		0.02	2010-11-11
29	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	96,000		0.02	2010-10-26
30	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,000	4,500		0.02	2010-09-13
31	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	537,200	521,084		0.02	2011-01-28
32	0431	Greater China Financial Holdings Limited:O	52,000	21,840		0.02	2011-02-23
33	2866	COSCO SHIPPING Development Co., Ltd.:H	629,600	2,039,904		0.02	2011-03-21
34	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	125,000		0.01	2011-03-21
35	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.01	2010-12-06
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	184,800		0.01	2010-11-25
37	0725	PERENNIAL INTERNATIONAL LIMITED:O	28,000	25,760		0.01	2010-05-06
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	360,000	2,883,600		0.01	2011-02-15
39	1053	Chongqing Iron & Steel Company Limited:H	70,000	139,300		0.01	2010-10-15
40	0299	Glory Sun Land Group Limited:O	140,000	113,400		0.01	2011-01-17
41	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,500	28,350		0.01	2007-09-14
42	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	18,000		0.01	2011-02-23
43	0979	Green Energy Group Limited:O	50,000	41,000	*	0.01	2010-11-23
44	1105	SING TAO NEWS CORPORATION LIMITED:O	98,000	259,700		0.01	2011-02-16
45	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
46	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	28,000	20,720		0.01	2010-04-22
47	0588	Beijing North Star Company Limited:H	76,000	142,880		0.01	2009-03-27
48	1185	China Energine International (Holdings) Limited:O	400,000	284,000		0.01	2010-12-03
49	0024	BURWILL HOLDINGS LIMITED:O	450,000	195,750		0.01	2011-02-24
50	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,300		0.01	2011-03-21
51	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	70,000	324,100		0.01	2010-10-21
52	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	88,000		0.01	2007-09-20
53	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	445,200		0.01	2011-03-10
54	3993	CMOC Group Limited (CN):H	98,000	641,900		0.01	2011-02-14
55	0959	Century Entertainment International Holdings Limited:O	305,000	41,480		0.01	2011-03-10
56	0718	Tai United Holdings Limited:O	195,000	18,720		0.01	2011-01-19
57	0128	ENM Holdings Limited (HK):O	120,000	79,200		0.01	2010-02-12
58	8306	China Nonferrous Metals Company Limited:O	360,000	88,920		0.01	2009-12-10
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
60	0610	WAI KEE HOLDINGS LIMITED:O	50,000	85,000		0.01	2007-06-26
61	1075	CAPINFO COMPANY LIMITED:H	48,000	19,920		0.01	2007-09-25
62	0419	Hony Media Group:O	1,744,250	54,072		0.01	2009-12-17
63	0690	Uni-Bio Science Group Limited:O	76,300	32,428	*	0.01	2009-10-06
64	0167	IDT INTERNATIONAL LIMITED:O	142,000	28,826		0.01	2010-01-11
65	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	43,800		0.01	2010-10-26
66	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-07-08
67	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	83,520		0.01	2010-12-14
68	0347	Angang Steel Company Limited:H	56,000	583,520		0.01	2011-03-11
69	0997	Chinlink International Holdings Limited:O	10,000	13,800		0.01	2011-03-08
70	1180	Paradise Entertainment Limited (BM):O	130,000	13,650		0.00	2011-02-08
71	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	75,942	46,325		0.00	2009-09-24
72	0445	CIMC-TianDa Holdings Company Limited:O	140,000	27,580		0.00	2009-06-23
73	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	14,800		0.00	2009-11-18
74	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	57,600		0.00	2010-05-19
75	0755	DevGreat Group Limited:O	600,000	168,000		0.00	2011-02-14
76	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	89,460		0.00	2009-10-20
77	2880	Liaoning Port Co., Ltd.:H	50,000	146,000		0.00	2009-02-27
78	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	329,500		0.00	2011-01-21
79	0566	Hanergy Thin Film Power Group Limited:O	450,000	261,000		0.00	2011-02-18
80	0603	China Oil And Gas Group Limited:O	220,000	167,200		0.00	2010-12-07
81	0279	Arta TechFin Corporation Limited:O	200,011	56,003		0.00	2010-09-29
82	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2007-12-03
83	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,700		0.00	2007-06-26
84	0841	Asia Cassava Resources Holdings Limited:O	16,000	36,800		0.00	2010-11-09
85	0910	China Sandi Holdings Limited:O	382,000	92,444		0.00	2011-02-25
86	0430	Oriental Explorer Holdings Limited:O	70,000	8,820		0.00	2007-07-25
87	0342	NewOcean Energy Holdings Limited:O	50,000	75,000		0.00	2008-08-21
88	0905	Walnut Capital Limited:O	80,000	19,200		0.00	2011-03-21
89	0515	China Silver Technology Holdings Limited:O	16,000	49,440		0.00	2011-01-21
90	0956	China Suntien Green Energy Corporation Limited:H	50,000	111,000		0.00	2011-03-21
91	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	12,560		0.00	2007-06-26
92	1323	Huasheng International Holding Limited:O	24,000	23,040		0.00	2011-03-11
93	0650	Productive Technologies Company Limited (BM):O	12,500	7,000		0.00	2009-06-02
94	3883	China Aoyuan Group Limited:O	94,000	130,660		0.00	2010-11-25
95	0519	Novautek Technologies Group Limited (BM):O	30,000	6,600		0.00	2007-06-26
96	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	14,400		0.00	2010-09-08
97	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,400	6,122,380		0.00	2011-03-17
98	0261	GBA Holdings Limited:O	2,264,000	24,904		0.00	2009-05-15
99	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.00	2010-04-19
100	0689	EPI (Holdings) Limited:O	663,140	31,168		0.00	2010-12-08
101	0597	China Resources Microelectronics Limited:O	300,000	123,000		0.00	2010-10-29
102	1059	KANTONE HOLDINGS LIMITED:O	180,000	19,440		0.00	2010-09-29
103	1222	WANG ON GROUP LIMITED:O	218,006	23,545		0.00	2011-02-22
104	1766	CRRC Corporation Limited:H	67,000	547,390		0.00	2011-02-25
105	0274	Renaissance Asia Silk Road Group Limited:O	170,000	21,250		0.00	2010-10-08
106	0358	Jiangxi Copper Company Limited:H	45,000	1,077,750		0.00	2011-03-17
107	0122	CROCODILE GARMENTS LIMITED:O	20,000	13,600		0.00	2011-02-24
108	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,000	20,720		0.00	2011-01-19
109	0123	Yuexiu Property Company Limited:O	293,400	487,044		0.00	2011-03-08
110	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,200	98,592		0.00	2010-10-25
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	171,500		0.00	2011-01-05
113	2357	AviChina Industry & Technology Company Limited:H	60,000	235,800		0.00	2011-03-18
114	2889	Nickel Resources International Holdings Company Limited:O	68,000	84,320		0.00	2011-01-17
115	1686	SUNEVISION HOLDINGS LTD.:O	69,000	68,310		0.00	2010-11-25
116	1072	Dongfang Electric Corporation Limited:H	10,000	270,000		0.00	2011-03-18
117	0124	Guangdong Land Holdings Limited:O	50,000	117,500		0.00	2007-10-23
118	0635	PLAYMATES HOLDINGS LIMITED:O	7,500	20,250		0.00	2008-02-14
119	1777	Fantasia Holdings Group Co., Limited:O	141,000	180,480		0.00	2010-12-16
120	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,000	89,600		0.00	2010-12-08
121	8078	China Creative Digital Entertainment Limited:O	30,000	7,650		0.00	2011-03-17
122	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	27,000		0.00	2011-01-31
123	0850	Long Well International Holdings Limited:O	112,000	44,240		0.00	2011-02-22
124	0235	CSC Holdings Limited (HK):O	100,000	22,300		0.00	2010-10-27
125	3337	Anton Oilfield Services Group:O	56,000	70,000		0.00	2011-03-21
126	0070	Rich Goldman Holdings Limited:O	100,000	15,200		0.00	2007-11-19
127	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	235,500		0.00	2010-01-04
128	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	210,000	3,074,400		0.00	2011-03-18
129	1698	Boshiwa International Holding Limited:O	53,000	269,240		0.00	2011-01-19
130	0343	CULTURECOM HOLDINGS LIMITED:O	26,200	12,838		0.00	2010-10-19
131	1618	Metallurgical Corporation of China Ltd.:H	71,000	217,260		0.00	2011-03-07
132	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	276,800		0.00	2011-03-11
133	2383	TOM GROUP LIMITED:O	94,000	88,360		0.00	2011-03-03
134	1191	China Gem Holdings Limited:O	100,000	7,000		0.00	2010-06-18
135	1199	COSCO SHIPPING Ports Limited:O	64,000	921,600		0.00	2011-03-16
136	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,400		0.00	2007-06-26
137	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,310	76,932		0.00	2007-06-26
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,750	6,188		0.00	2010-02-19
139	0697	Shoucheng Holdings Limited:O	170,000	193,800		0.00	2010-11-09
140	0008	PCCW LIMITED:O	149,232	511,866		0.00	2011-03-21
141	2088	Xiwang Property Holdings Company Limited:O	20,410	39,800		0.00	2010-08-19
142	1600	Tian Lun Gas Holdings Limited:O	16,500	22,770		0.00	2010-11-15
143	0076	Elate Holdings Limited:O	5,200	4,628		0.00	2010-06-18
144	1110	Kingworld Medicines Group Limited:O	12,000	22,320		0.00	2010-11-30
145	1280	China Qidian Guofeng Holdings Limited:O	20,000	31,800		0.00	2010-04-27
146	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	108,000	16,848		0.00	2011-01-10
147	0621	Taung Gold International Limited:O	40,000	24,000	*	0.00	2011-01-24
148	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,800		0.00	2008-06-26
149	0083	SINO LAND COMPANY LIMITED:O	94,000	1,265,240		0.00	2011-03-17
150	8089	Chinese Strategic Holdings Limited:O	10,000	4,250		0.00	2010-12-08
151	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,300	23,541		0.00	2010-10-20
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	130,500		0.00	2011-03-16
153	0663	KING STONE ENERGY GROUP LIMITED:O	400,000	74,000		0.00	2011-02-16
154	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	456,000	273,600		0.00	2011-02-25
155	0670	China Eastern Airlines Corporation Limited:H	56,000	165,200		0.00	2011-02-08
156	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-05-27
157	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	35,640		0.00	2010-10-13
158	1898	China Coal Energy Company Limited:H	64,000	757,760		0.00	2011-03-21
159	0680	Nan Hai Corporation Limited:O	1,050,000	50,400		0.00	2010-03-31
160	0022	MEXAN LIMITED (BM):O	20,000	3,340		0.00	2010-05-20
161	1800	China Communications Construction Company Limited:H	67,000	487,090		0.00	2011-03-14
162	0242	SHUN TAK HOLDINGS LIMITED:O	32,500	136,175		0.00	2011-01-26
163	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,469	16,750		0.00	2010-01-29
164	0915	Daohe Global Group Limited:O	10,000	4,200		0.00	2007-06-26
165	0459	Legend Upstar Holdings Limited (KY):O	120,000	9,600		0.00	2011-03-14
166	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	103,248		0.00	2010-11-19
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,355		0.00	2007-06-26
168	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,900		0.00	2007-07-05
169	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,500	142,635		0.00	2011-01-14
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	420,750		0.00	2010-12-21
171	0751	Skyworth Group Limited:O	36,000	158,760		0.00	2010-08-26
172	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,000	69,160		0.00	2011-03-14
173	0729	FDG Electric Vehicles Limited:O	128,000	110,080	*	0.00	2010-10-14
174	1224	C C Land Holdings Limited:O	35,000	87,850		0.00	2010-01-08
175	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-07
176	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,000	21,340		0.00	2011-03-21
177	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	5,550		0.00	2010-11-12
178	0630	AMCO United Holding Limited:O	20,000	4,260		0.00	2010-06-18
179	0002	CLP HOLDINGS LIMITED:O	31,890	1,956,452		0.00	2011-02-16
180	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	105,400		0.00	2011-03-15
181	0260	AVIC Joy Holdings (HK) Limited:O	30,000	8,250		0.00	2010-03-18
182	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	108,570		0.00	2011-01-28
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2009-11-11
184	1812	Shandong Chenming Paper Holdings Limited:H	5,000	31,750		0.00	2010-04-29
185	0163	Emperor International Holdings Limited:O	46,666	71,866		0.00	2011-03-07
186	0735	China Power Clean Energy Development Company Limited:O	100,000	67,000		0.00	2011-01-28
187	3322	Win Hanverky Holdings Limited:O	16,000	15,520		0.00	2007-08-07
188	1083	Towngas Smart Energy Company Limited:O	30,000	117,900		0.00	2007-10-31
189	1883	CITIC Telecom International Holdings Limited:O	29,150	73,167		0.00	2010-09-15
190	0198	SMI Holdings Group Limited:O	78,562	29,854		0.00	2010-12-08
191	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	107,600		0.00	2009-11-27
192	0573	Tao Heung Holdings Limited:O	12,000	33,720		0.00	2010-09-17
193	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	93,600		0.00	2009-08-05
194	0119	Poly Property Group Co., Limited:O	42,000	284,340		0.00	2010-11-15
195	1031	Kingston Financial Group Limited:O	120,000	55,200		0.00	2010-01-06
196	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	338,400		0.00	2011-03-08
197	0263	GT GROUP HOLDINGS LIMITED:O	61,280	6,741		0.00	2011-02-01
198	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	97,600		0.00	2010-11-17
199	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	61,600		0.00	2011-03-21
200	0190	HKC (HOLDINGS) LIMITED:O	115,797	45,740		0.00	2011-02-25
201	0869	Playmates Toys Limited:O	11,625	3,081		0.00	2010-07-26
202	0552	China Communications Services Corporation Limited:H	22,000	121,000		0.00	2011-02-08
203	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	150,000		0.00	2011-03-21
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	85,000	10,965		0.00	2011-02-10
205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	250,400		0.00	2011-03-09
206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,000	37,350		0.00	2011-03-11
207	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,000	166,820		0.00	2010-10-19
208	1893	China National Materials Company Limited:H	12,000	82,320		0.00	2011-03-17
209	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	44,800		0.00	2009-11-19
210	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	210,700		0.00	2010-09-01
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	25,280		0.00	2008-01-28
212	0185	Zensun Enterprises Limited:O	26,880	3,844		0.00	2009-05-27
213	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,000	545,600		0.00	2011-03-17
214	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	15,900		0.00	2011-01-28
215	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	106,600		0.00	2011-01-12
216	1143	China Energy Storage Technology Development Limited:O	4,000	4,080		0.00	2011-01-31
217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	278,540		0.00	2011-02-24
218	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	3,660		0.00	2007-07-30
219	0383	Tian An Medicare Limited (BM):O	5,200	6,500		0.00	2007-08-20
220	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	288,640		0.00	2010-09-29
221	0171	Silver Grant International Holdings Group Limited:O	20,000	60,600		0.00	2011-01-14
222	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	7,380		0.00	2010-04-16
223	0451	GCL New Energy Holdings Limited:O	500	3,100	*	0.00	2007-06-26
224	2886	Binhai Investment Company Limited:O	52,000	25,480		0.00	2009-12-08
225	2009	BBMG Corporation:H	10,000	115,400		0.00	2011-02-08
226	0297	Sinofert Holdings Limited:O	60,000	228,000		0.00	2011-03-10
227	1186	China Railway Construction Corporation Limited:H	17,500	137,375		0.00	2011-02-28
228	0886	Silver Base Group Holdings Limited:O	10,000	60,800		0.00	2011-01-10
229	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	1,163		0.00	2007-09-20
230	3323	China National Building Material Company Limited:H	12,000	287,400		0.00	2011-03-11
231	0492	HKC (HOLDINGS) LIMITED:Wrnt	7,799	78		0.00	2011-01-04
232	8166	China Eco-Farming Limited:O	20,000	2,940		0.00	2011-02-24
233	0587	Hua Han Health Industry Holdings Limited:O	16,000	37,920		0.00	2011-01-17
234	8011	Polyard Petroleum International Group Limited:O	20,000	1,720		0.00	2010-03-31
235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	9,800		0.00	2011-03-15
236	1383	LET Group Holdings Limited:O	10,000	8,900		0.00	2007-08-10
237	0303	VTECH HOLDINGS LIMITED:O	2,000	165,900		0.00	2009-08-06
238	2010	Real Nutriceutical Group Limited:O	9,000	51,840		0.00	2010-11-17
239	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,960		0.00	2007-08-06
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	1,650,150		0.00	2011-02-28
241	0063	China Asia Valley Group Limited:O	20,000	3,260		0.00	2007-06-26
242	0207	Joy City Property Limited:O	4,000	5,480		0.00	2011-01-27
243	8006	Sino Splendid Holdings Limited:O	800	3,840		0.00	2008-07-15
244	0766	Sino Prosper (Group) Holdings Limited:O	50,000	21,250		0.00	2010-10-20
245	0475	Central Development Holdings Limited:O	2,000	2,180		0.00	2010-06-28
246	0228	China Energy Development Holdings Limited:O	46,000	14,030		0.00	2010-04-08
247	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,800		0.00	2011-01-26
248	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	47,400		0.00	2011-03-11
249	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	23,940		0.00	2010-11-17
250	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	74,000		0.00	2007-09-05
251	1988	China Minsheng Banking Corp., Ltd.:H	29,400	198,156		0.00	2011-03-07
252	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,535	473,841		0.00	2011-01-13
253	0489	DongFeng Motor Group Company Limited (CN):H	20,000	261,200		0.00	2010-11-30
254	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	15,100		0.00	2007-10-22
255	1007	Longhui International Holdings Limited:O	7,000	19,600		0.00	2010-11-10
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,400	13,216		0.00	2010-09-01
257	1338	BaWang International (Group) Holding Limited:O	20,000	45,600		0.00	2010-09-08
258	0808	Prosperity Real Estate Investment Trust:Unit	9,031	17,340		0.00	2011-03-01
259	0064	GET NICE HOLDINGS LIMITED:O	30,000	15,300		0.00	2010-12-07
260	2331	LI NING COMPANY LIMITED:O	7,000	93,520		0.00	2010-11-17
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,500	23,925		0.00	2010-11-17
262	0246	REAL GOLD MINING LIMITED:O	6,000	67,080		0.00	2010-11-05
263	0480	HKR INTERNATIONAL LIMITED:O	8,800	38,720		0.00	2007-06-26
264	1888	Kingboard Laminates Holdings Limited:O	19,500	126,360		0.00	2010-11-10
265	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	156,000		0.00	2011-01-25
266	1051	G-Resources Group Limited:O	90,000	46,800		0.00	2010-02-25
267	0694	Beijing Capital International Airport Company Limited:H	12,000	48,120		0.00	2010-10-29
268	3328	Bank of Communications Co., Ltd.:H	168,800	1,333,520		0.00	2011-03-10
269	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,150		0.00	2010-04-26
270	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	101,000		0.00	2011-03-11
271	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	261,580		0.00	2011-02-15
272	0497	CSI Properties Limited (BM):O	50,000	10,150		0.00	2011-01-14
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	8,280		0.00	2011-02-18
274	0795	China Renewable Energy Investment Limited:Wrnt	472	7		0.00	2011-01-04
275	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,000	61,560		0.00	2009-10-22
276	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,246	13,622		0.00	2009-09-24
277	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	4,240		0.00	2010-10-06
278	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	351,200		0.00	2009-10-20
279	0202	EverChina Int'l Holdings Company Limited:O	20,000	33,400		0.00	2011-01-26
280	1087	InvesTech Holdings Limited:O	4,000	9,960		0.00	2011-01-25
281	0947	MOBI Development Co., Ltd.:O	4,400	11,616		0.00	2010-06-10
282	0067	China Lumena New Materials Corp.:O	30,000	82,500		0.00	2011-02-18
283	0814	Beijing Jingkelong Company Limited:H	1,000	9,350		0.00	2008-01-15
284	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	17,750		0.00	2010-05-04
285	0655	HONGKONG CHINESE LIMITED:O	10,000	16,900		0.00	2010-11-26
286	0182	Concord New Energy Group Limited:O	40,000	33,200		0.00	2009-11-18
287	0613	Planetree International Development Limited:O	50,000	3,900		0.00	2007-10-15
288	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	39,450		0.00	2011-01-25
289	0196	Honghua Group Limited:O	17,000	18,020		0.00	2009-08-21
290	0842	Leoch International Technology Limited:O	7,000	24,360		0.00	2011-01-14
291	0723	Reliance Global Holdings Limited (BM):O	22,500	9,675		0.00	2011-01-12
292	1171	Yankuang Energy Group Company Limited:H	10,000	253,500		0.00	2010-11-16
293	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	92,820		0.00	2010-04-16
294	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,000	1,065		0.00	2007-09-25
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	12,480		0.00	2009-08-17
296	1097	i-CABLE Communications Limited:O	10,000	8,300		0.00	2010-05-17
297	0019	SWIRE PACIFIC LIMITED:A	4,500	492,750		0.00	2011-03-21
298	0389	China Tontine Wines Group Limited:O	10,000	15,900		0.00	2010-11-19
299	0857	PETROCHINA COMPANY LIMITED:H	104,000	1,108,640		0.00	2011-01-21
300	2238	Guangzhou Automobile Group Co., Ltd.:H	10,740	99,452		0.00	2011-03-18
301	0753	Air China Limited:H	22,000	152,680		0.00	2011-01-24
302	1101	China Huarong Energy Company Limited:O	33,500	235,170		0.00	2011-03-17
303	0992	LENOVO GROUP LIMITED:O	46,000	192,280		0.00	2011-03-17
304	0524	Great Wall Terroir Holdings Limited:O	2,333	1,190		0.00	2007-08-01
305	0371	Beijing Enterprises Water Group Limited:O	30,000	77,700		0.00	2011-01-07
306	1393	Hidili Industry International Development Limited:O	9,000	57,600		0.00	2009-10-20
307	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	73,920		0.00	2010-12-20
308	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,120	15,686		0.00	2010-05-03
309	0144	China Merchants Port Holdings Company Limited:O	10,000	327,500		0.00	2010-03-03
310	0005	HSBC HOLDINGS PLC:O	71,501	5,748,680		0.00	2011-03-21
311	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	13,770		0.00	2010-12-17
312	0467	United Energy Group Limited:O	50,000	54,500		0.00	2011-02-01
313	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,680		0.00	2008-01-30
314	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,000	100,540		0.00	2010-09-21
315	1109	CHINA RESOURCES LAND LIMITED:O	20,000	267,200		0.00	2011-02-16
316	1091	South Manganese Investment Limited:O	11,000	29,260		0.00	2011-01-06
317	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,577	463,967		0.00	2010-07-13
318	3868	Qunxing Paper Holdings Company Limited:O	5,632	14,587		0.00	2011-01-10
319	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	63,980		0.00	2010-12-06
320	0271	Asiasec Properties Limited:O	4,400	3,300		0.00	2009-07-22
321	0946	Hontex International Holdings Company Limited:O	7,000	14,420	*	0.00	2010-01-13
322	3983	China BlueChemical Ltd.:H	6,000	37,800		0.00	2011-01-21
323	0348	China Healthwise Holdings Limited:O	10,000	4,550		0.00	2007-09-27
324	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	51,840		0.00	2010-06-28
325	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	2,160		0.00	2010-12-15
326	2128	China Lesso Group Holdings Limited:O	10,000	68,700		0.00	2011-03-07
327	0916	China Longyuan Power Group Corporation Limited:H	9,000	69,210		0.00	2011-01-17
328	1193	China Resources Gas Group Limited:O	6,000	64,200		0.00	2011-03-21
329	2222	NVC International Holdings Limited:O	10,000	39,200		0.00	2010-11-19
330	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,400	413		0.00	2010-06-04
331	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	339,850		0.00	2009-10-15
332	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	50,300		0.00	2009-07-27
333	0091	Golden Century International Holdings Group Limited:O	21,000	1,617		0.00	2010-12-01
334	2468	Trony Solar Holdings Company Limited:O	5,000	24,200		0.00	2010-12-17
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	95,000	388,550		0.00	2011-03-18
336	0066	MTR CORPORATION LIMITED:O	17,749	496,085		0.00	2010-12-22
337	0267	CITIC Limited (HK):O	11,000	237,600		0.00	2010-10-20
338	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	88,400		0.00	2010-11-01
339	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,804	129,716		0.00	2011-02-22
340	0546	Fufeng Group Limited:O	5,000	26,250		0.00	2011-02-24
341	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	72,900		0.00	2011-03-17
342	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	31,520		0.00	2010-12-24
343	0405	Yuexiu Real Estate Investment Trust:Unit	3,025	12,282		0.00	2011-03-01
344	0656	FOSUN INTERNATIONAL LIMITED:O	18,000	99,000		0.00	2011-02-14
345	1200	Midland Holdings Limited (BM):O	2,000	12,000		0.00	2011-02-01
346	1398	Industrial and Commercial Bank of China Limited:H	236,903	1,433,263		0.00	2011-03-11
347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	44,500		0.00	2010-11-22
348	0715	China Oceanwide Holdings Limited:O	24,000	23,280		0.00	2009-11-02
349	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,480		0.00	2010-01-19
350	3998	Bosideng International Holdings Limited:O	20,000	43,200		0.00	2010-11-01
351	3900	Greentown China Holdings Limited:O	4,000	30,600		0.00	2009-01-09
352	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,000		0.00	2011-01-26
353	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,900		0.00	2010-07-05
354	3988	BANK OF CHINA LIMITED:H	202,600	830,660		0.00	2011-03-14
355	0493	GOME Retail Holdings Limited:O	40,720	106,686		0.00	2011-01-05
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	31,200		0.00	2011-03-14
357	1049	Celestial Asia Securities Holdings Limited:O	7,260	4,211		0.00	2010-11-12
358	0013	Hutchison Whampoa Limited:O	10,000	877,000		0.00	2011-03-21
359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	39,060		0.00	2011-03-07
360	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	36,270		0.00	2010-03-22
361	1818	Zhaojin Mining Industry Company Limited:H	1,000	34,950		0.00	2010-06-22
362	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	32,100		0.00	2011-02-16
363	0748	China Renewable Energy Investment Limited:Wrnt	138	30		0.00	2011-01-04
364	0275	Master Glory Group Limited:O	2,803	303		0.00	2009-02-12
365	0987	China Renewable Energy Investment Limited:O	1,888	1,020		0.00	2010-06-23
366	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	103,320		0.00	2011-01-31
367	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,400		0.00	2010-11-23
368	0245	China Vered Financial Holding Corporation Limited:O	16,000	1,264		0.00	2009-10-29
369	2288	Rykadan Capital Limited:O	1,000	2,080		0.00	2009-10-13
370	0273	MASON GROUP HOLDINGS LIMITED:O	601	409		0.00	2008-12-22
371	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	63,700		0.00	2010-11-19
372	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,400		0.00	2009-02-24
373	3999	DaChan Food (Asia) Limited:O	2,000	2,880		0.00	2010-06-07
374	3886	Town Health International Medical Group Limited:O	1,800	2,430		0.00	2009-09-28
375	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,280		0.00	2010-09-20
376	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,641	156,641		0.00	2011-02-22
377	1683	International Mining Machinery Holdings Limited:O	2,500	16,250		0.00	2010-09-07
378	0004	Wharf (Holdings) Limited (The):O	5,500	273,900		0.00	2011-03-18
379	0522	ASMPT Limited:O	700	64,680		0.00	2011-01-07
380	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	85,600		0.00	2009-09-01
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	16,300		0.00	2010-03-29
382	3889	Global Corn Group Limited:O	2,000	3,420		0.00	2007-10-25
383	3383	Agile Group Holdings Limited (KY):O	6,000	67,920		0.00	2010-11-15
384	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	46,740		0.00	2010-11-25
385	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	212,800		0.00	2011-02-28
386	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,760		0.00	2010-12-17
387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	21,680		0.00	2010-07-21
388	1386	Vestate Group Holdings Limited:O	1,000	1,560		0.00	2007-08-14
389	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	78,900		0.00	2009-08-04
390	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	37,140		0.00	2010-03-15
391	0998	China CITIC Bank Corporation Limited:H	19,000	98,420		0.00	2009-12-08
392	0667	HannStar Board International Holdings Limited:O	2,000	1,920		0.00	2010-01-20
393	0672	Zhong An Group Limited:O	3,600	5,976		0.00	2010-07-19
394	1088	China Shenhua Energy Company Limited:H	5,000	174,750		0.00	2011-03-17
395	1889	Sanai Health Industry Group Company Limited:O	2,500	1,600		0.00	2009-05-15
396	0965	Playmates Toys Limited:Wrnt	195	17		0.00	2011-01-04
397	1230	Yashili International Holdings Ltd:O	5,000	11,500		0.00	2010-11-19
398	0989	China Changbaishan International Holdings Limited:O	4,000	592		0.00	2007-08-01
399	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	300,400		0.00	2010-10-25
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	10,080		0.00	2009-10-16
401	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	331,800		0.00	2011-03-14
402	0276	Mongolia Energy Corporation Limited:O	8,300	13,944		0.00	2009-11-18
403	1882	Haitian International Holdings Limited:O	2,000	18,040		0.00	2008-09-18
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2010-08-30
405	2020	ANTA Sports Products Limited:O	3,000	37,200		0.00	2010-11-12
406	2007	Country Garden Holdings Company Limited:O	20,000	62,000		0.00	2009-05-19
407	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	27,200		0.00	2010-12-23
408	0891	Trinity Limited (BM):O	2,000	15,560		0.00	2011-02-23
409	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	41,500		0.00	2010-09-13
410	0340	Tongguan Gold Group Limited:O	10,000	1,360		0.00	2010-02-04
411	0410	SOHO CHINA LIMITED:O	5,500	33,055		0.00	2011-03-04
412	1733	E-Commodities Holdings Limited:O	4,000	16,920		0.00	2011-02-17
413	0933	Viva Goods Company Limited:O	20,000	5,100		0.00	2010-11-08
414	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	70,800		0.00	2010-08-18
415	2778	Champion Real Estate Investment Trust:Unit	5,000	22,400		0.00	2011-03-01
416	0941	China Mobile Limited (HK):O	20,000	1,418,000		0.00	2011-01-07
417	3938	Samling Global Limited:O	4,000	3,080		0.00	2009-05-11
418	0659	CTF Services Limited (BM):O	3,000	34,800		0.00	2010-12-29
419	0823	Link Real Estate Investment Trust:Unit	2,000	47,400		0.00	2011-03-01
420	1041	Lamtex Holdings Limited:O	40,000	880		0.00	2009-05-08
421	8007	Global Strategic Group Limited:O	130	225		0.00	2007-06-26
422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	251,600		0.00	2011-01-31
423	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	5,140		0.00	2010-11-15
424	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	49,360		0.00	2011-03-15
425	1333	China Zhongwang Holdings Limited:O	4,000	15,080		0.00	2010-07-07
426	1382	Pacific Textiles Holdings Limited:O	1,000	4,490		0.00	2007-09-24
427	0435	Sunlight Real Estate Investment Trust:Unit	1,077	2,639		0.00	2011-03-01
428	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	96,000		0.00	2011-01-20
429	1299	AIA Group Limited:O	7,800	179,400		0.00	2011-03-17
430	3800	GCL Technology Holdings Limited (KY):O	10,000	41,200		0.00	2011-01-10
431	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	27,880		0.00	2011-03-09
432	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	21,200		0.00	2011-01-21
433	0806	Value Partners Group Limited:O	1,000	7,370		0.00	2008-01-03
434	0149	China Agri-Products Exchange Limited:O	450	182		0.00	2010-11-19
435	0307	Up Energy Development Group Limited:O	2,600	590		0.00	2007-06-26
436	1833	Intime Retail (Group) Company Limited:O	1,000	10,900		0.00	2007-10-18
437	0632	CHK Oil Limited (BM):O	1,000	1,070		0.00	2010-08-31
438	0883	CNOOC LIMITED:O	19,000	339,340		0.00	2011-03-17
439	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,360		0.00	2010-02-05
440	0939	CHINA CONSTRUCTION BANK CORPORATION:H	97,520	684,590		0.00	2011-03-18
441	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	120,700		0.00	2011-03-15
442	8010	Sing Pao Media Enterprises Limited:O	766	11	*	0.00	2007-06-26
443	0922	Anxian Yuan China Holdings Limited:O	800	320		0.00	2010-12-08
444	2356	DAH SING BANKING GROUP LIMITED:O	440	5,324		0.00	2010-12-24
445	1886	China Huiyuan Juice Group Limited:O	500	2,655		0.00	2010-09-01
446	0975	Mongolian Mining Corporation:O	1,000	10,220		0.00	2010-12-10
447	0269	China Resources and Transportation Group Limited:O	4,800	1,920		0.00	2009-08-07
448	0988	Silk Road Logistics Holdings Limited:O	440	418		0.00	2008-11-21
449	0945	MANULIFE FINANCIAL CORPORATION:O	400	53,840		0.00	2010-12-29
450	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,550		0.00	2010-11-30
451	1638	Kaisa Group Holdings Ltd.:O	1,000	2,770		0.00	2009-12-09
452	1813	KWG Group Holdings Limited:O	500	2,835		0.00	2010-06-23
453	0876	Kaisa Health Group Holdings Limited:O	60	61		0.00	2007-06-26
454	0138	CCT Fortis Holdings Limited:O	100	104		0.00	2010-11-29
455	1128	Wynn Macau, Limited:O	800	17,360		0.00	2010-10-26
456	0085	China Electronics Huada Technology Company Limited:O	250	233		0.00	2007-06-26
457	0397	Minerva Group Holding Limited:O	850	132		0.00	2010-12-06
458	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70	1		0.00	2010-06-18
459	0500	Frontier Services Group Limited:O	131	62		0.00	2010-01-07
460	0011	HANG SENG BANK, LIMITED:O	200	24,460		0.00	2011-03-15
461	0543	Pacific Online Limited:O	100	413		0.00	2010-06-07
462	8103	hmvod Limited:O	200	31		0.00	2010-07-26
463	0326	CHINA STAR ENTERTAINMENT LIMITED:O	350	20		0.00	2009-05-19
464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	250	113		0.00	2011-01-10
465	3333	China Evergrande Group:O	1,000	3,790		0.00	2010-12-17
466	2888	STANDARD CHARTERED PLC:O	100	20,340		0.00	2010-12-14
467	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	190	523		0.00	2009-05-21
468	0563	Shanghai Industrial Urban Development Group Limited:O	100	249		0.00	2010-09-30
469	0109	Good Resources Holdings Limited:O	28	15		0.00	2009-08-14
470	0479	CIL HOLDINGS LIMITED:O	20	11		0.00	2011-01-31
471	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300	11		0.00	2010-10-20
472	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26	207		0.00	2010-11-29
473	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2	7		0.00	2007-06-26
474	0193	CAPITAL ESTATE LIMITED:O	8	3		0.00	2010-05-26

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