SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2011-06-24

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	1966	China SCE Group Holdings Limited:O	96,129,000	192,258,000		3.37	2011-06-24
2	0698	TONGDA GROUP HOLDINGS LIMITED:O	153,610,000	49,155,200		3.28	2011-06-24
3	0812	Southwest Securities International Securities Limited:O	36,000,000	63,000,000		3.05	2009-12-16
4	1188	Hybrid Kinetic Group Limited:O	214,675,317	25,546,363		2.94	2011-05-05
5	8071	China Netcom Technology Holdings Limited:O	227,359,000	47,063,313		2.51	2011-05-13
6	0188	Sunwah Kingsway Capital Holdings Limited:O	68,224,000	16,851,328		1.85	2011-04-27
7	0059	Skyfame Realty (Holdings) Limited:O	20,914,726	14,640,308		1.42	2011-03-10
8	0707	Asia Television Holdings Limited:O	9,620,000	2,501,200		0.82	2011-05-24
9	0766	Sino Prosper (Group) Holdings Limited:O	64,030,000	15,879,440		0.81	2011-06-21
10	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,238,044	10,784,686		0.59	2011-06-07
11	0198	SMI Holdings Group Limited:O	46,860,213	15,932,472		0.58	2011-06-17
12	6488	SBI Holdings, Inc.:HDRO	5,000	334,000		0.56	2011-04-18
13	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,547,060	15,615,795		0.40	2011-06-20
14	0241	Alibaba Health Information Technology Limited:O	12,812,000	11,274,560		0.34	2011-03-18
15	0852	Strong Petrochemical Holdings Limited:O	4,800,000	6,480,000		0.30	2011-06-24
16	0600	China Infrastructure Investment Limited:O	12,098,000	3,024,500		0.28	2010-09-20
17	0009	KEYNE LTD:O	7,974,834	2,512,073		0.27	2011-02-01
18	8206	Shentong Robot Education Group Company Limited:O	2,537,817	4,060,507		0.21	2011-02-24
19	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.16	2010-09-07
20	1164	CGN Mining Company Limited:O	2,600,000	3,744,000		0.16	2011-06-16
21	0331	PCD STORES (GROUP) LIMITED:O	5,096,000	9,121,840		0.12	2011-06-24
22	0108	GR Life Style Company Limited:O	148,000	310,800		0.11	2007-06-26
23	0904	China Green (Holdings) Limited:O	852,000	4,157,760		0.10	2011-03-02
24	1041	Lamtex Holdings Limited:O	3,740,000	1,009,800		0.08	2011-05-06
25	0137	JINHUI HOLDINGS COMPANY LIMITED:O	424,000	729,280		0.08	2011-06-16
26	0689	EPI (Holdings) Limited:O	1,600,000	388,800		0.08	2011-06-09
27	8055	China E-Information Technology Group Limited:O	1,000,000	360,000		0.08	2010-09-01
28	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,352,000	1,106,160		0.07	2010-12-07
29	2010	Real Nutriceutical Group Limited:O	786,000	3,749,220		0.07	2011-06-22
30	1064	Zhong Hua International Holdings Limited:O	105,000	75,600		0.07	2010-04-29
31	0767	Zhong Ji Longevity Science Group Limited:O	2,800,800	196,056		0.07	2011-06-24
32	8171	China Trends Holdings Limited:O	4,464,000	84,816		0.07	2010-07-08
33	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	326,000		0.06	2011-06-10
34	0663	KING STONE ENERGY GROUP LIMITED:O	16,600,000	1,859,200		0.06	2011-05-27
35	0933	Viva Goods Company Limited:O	10,854,717	2,985,047		0.06	2011-06-02
36	0544	DAIDO GROUP LIMITED:O	660,000	165,000		0.06	2010-09-14
37	0362	China Zenith Chemical Group Limited:O	400,000	280,000		0.05	2011-06-13
38	8103	hmvod Limited:O	1,200,000	190,800		0.05	2011-06-22
39	8143	Good Fellow Healthcare Holdings Limited:O	298,000	99,830		0.04	2011-06-14
40	0076	Elate Holdings Limited:O	134,200	131,516		0.04	2011-06-20
41	1124	COASTAL GREENLAND LIMITED:O	1,184,000	467,680		0.04	2011-02-21
42	1227	National Investments Fund Limited:O	650,000	66,300		0.04	2011-06-02
43	0372	PT International Development Corporation Limited:O	316,000	107,440		0.04	2011-04-11
44	0094	Greenheart Group Limited:O	314,000	367,380		0.04	2011-06-14
45	6051	Youzan Technology Limited:O	1,388,000	458,040		0.04	2010-12-03
46	3886	Town Health International Medical Group Limited:O	358,900	409,146		0.04	2011-02-24
47	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	150,000	372,000	*	0.04	2010-04-29
48	0566	Hanergy Thin Film Power Group Limited:O	4,608,000	1,474,560		0.03	2011-06-20
49	0704	Huscoke Holdings Limited:O	1,522,000	395,720		0.03	2011-06-22
50	8079	Wisdomcome Group Holdings Limited:O	201,450	16,116		0.03	2011-04-14
51	1049	Celestial Asia Securities Holdings Limited:O	1,098,000	258,030		0.03	2011-06-24
52	0706	Beautiful China Holdings Company Limited:O	620,000	124,620		0.03	2010-04-09
53	1217	China Innovation Investment Limited:O	2,000,000	72,000		0.03	2010-06-11
54	0343	CULTURECOM HOLDINGS LIMITED:O	285,000	171,000		0.03	2011-02-28
55	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	117,000	490,230		0.03	2010-04-28
56	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	400,000		0.03	2010-03-05
57	0988	Silk Road Logistics Holdings Limited:O	486,000	476,280		0.03	2011-06-21
58	0119	Poly Property Group Co., Limited:O	884,000	4,128,280		0.02	2011-06-07
59	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	210,000	157,500		0.02	2011-06-21
60	0030	YNBY International Limited:O	148,000	60,680		0.02	2010-03-29
61	8299	GT Gold Holdings Limited:O	3,096,000	222,912	*	0.02	2010-11-12
62	0471	Silkwave Inc:O	750,000	49,500		0.02	2010-09-01
63	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,250,000	229,500		0.02	2011-04-27
64	0965	Playmates Toys Limited:Wrnt	26,000	3,120		0.02	2010-09-29
65	0477	AUPU Group Holding Company Limited:O	200,000	162,000		0.02	2011-05-25
66	0418	FOUNDER HOLDINGS LIMITED:O	210,000	77,700		0.02	2011-04-27
67	0245	China Vered Financial Holding Corporation Limited:O	1,331,000	98,494		0.02	2011-06-16
68	0953	Shaw Brothers Holdings Limited:O	208,000	264,160		0.02	2011-04-01
69	0261	GBA Holdings Limited:O	11,200,000	112,000		0.02	2011-06-10
70	2379	China Clean Energy Technology Group Limited:O	37,000	26,640		0.02	2009-07-30
71	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2008-09-22
72	0193	CAPITAL ESTATE LIMITED:O	382,500	124,313		0.02	2010-06-03
73	0850	Long Well International Holdings Limited:O	600,000	174,000		0.01	2011-04-13
74	0808	Prosperity Real Estate Investment Trust:Unit	194,000	355,020		0.01	2011-06-03
75	0976	Chiho Environmental Group Limited:O	150,000	913,500		0.01	2011-06-24
76	1191	China Gem Holdings Limited:O	565,200	33,347		0.01	2010-11-05
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	700,000	113,400		0.01	2010-10-20
78	0024	BURWILL HOLDINGS LIMITED:O	600,000	168,000		0.01	2011-06-02
79	0603	China Oil And Gas Group Limited:O	580,000	435,000		0.01	2010-12-08
80	8173	Hephaestus Holdings Limited:O	106,400	52,668		0.01	2011-02-25
81	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	142,500		0.01	2011-02-23
82	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,980,000	1,847,600		0.01	2011-06-02
83	1116	Huiyuan Cowins Technology Group Limited:O	100,000	34,500		0.01	2010-12-06
84	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	204,500	118,610		0.01	2011-06-03
85	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	211,800		0.01	2011-03-15
86	2898	Longrun Tea Group Company Limited:O	150,000	64,500		0.01	2009-09-28
87	1106	Ming Lam Holdings Limited:O	60,000	37,200		0.01	2011-03-31
88	0827	Ko Yo Chemical (Group) Limited:O	700,000	115,500		0.01	2011-02-18
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	336,250	262,275		0.01	2011-06-13
90	0985	CST Holding (HK) Limited (KY):O	2,580,160	523,772		0.01	2011-06-22
91	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,500		0.01	2011-05-11
92	0621	Taung Gold International Limited:O	200,000	92,000		0.01	2011-05-16
93	2678	Texhong International Group Limited:O	80,000	424,000		0.01	2011-03-21
94	1323	Huasheng International Holding Limited:O	60,000	57,000		0.01	2011-05-16
95	8212	Celebrate International Holdings Limited:O	190,000	9,120		0.01	2011-04-27
96	0910	China Sandi Holdings Limited:O	850,000	141,950		0.01	2011-06-24
97	0728	CHINA TELECOM CORPORATION LIMITED:H	1,196,000	5,884,320		0.01	2011-05-27
98	0305	Wuling Motors Holdings Limited:O	100,000	107,000		0.01	2011-04-19
99	0692	Shenzhou Space Park Group Limited:O	30,000	3,450		0.01	2011-03-23
100	1063	SUNCORP TECHNOLOGIES LIMITED:O	332,000	7,304		0.01	2011-02-14
101	0959	Century Entertainment International Holdings Limited:O	350,000	40,950	*	0.01	2011-06-10
102	2326	New Provenance Everlasting Holdings Limited:O	400,000	32,000	*	0.01	2008-02-29
103	8109	Kirin Group Holdings Limited:O	14,400	47,232		0.01	2010-07-29
104	0149	China Agri-Products Exchange Limited:O	64,000	8,768		0.01	2011-06-13
105	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
106	0929	IPE GROUP LIMITED:O	70,000	65,100		0.01	2011-05-11
107	0223	Elife Holdings Limited:O	100,000	42,000		0.01	2011-04-11
108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	716,000	332,940		0.01	2011-03-15
109	0630	AMCO United Holding Limited:O	110,000	9,350		0.01	2011-03-15
110	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	106,000	69,960	*	0.01	2009-02-05
111	0686	Beijing Energy International Holding Co., Ltd.:O	62,000	83,080		0.01	2011-03-16
112	0061	Green Leader Holdings Group Limited:O	60,000	54,000		0.01	2010-11-10
113	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,962	921		0.01	2010-09-13
114	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,801	26,477		0.01	2010-03-30
115	0233	Mingyuan Medicare Development Company Limited:O	280,000	140,000		0.01	2011-06-09
116	0937	New Times Corporation Limited (BM):Wrnt	78,571	786	*	0.01	2010-11-09
117	0979	Green Energy Group Limited:O	30,000	24,600	*	0.01	2010-07-29
118	0933	Brightoil Petroleum (Holdings) Limited:O	450,000	1,593,000		0.01	2011-05-30
119	0875	Congyu Intelligent Agricultural Holdings Limited:O	168,000	7,224	*	0.01	2007-06-26
120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	366,000		0.01	2010-03-25
121	1033	Sinopec Oilfield Service Corporation:H	90,000	234,900		0.01	2011-04-27
122	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	98,700		0.01	2011-06-22
123	0082	Crazy Sports Group Limited:O	166,000	305,440		0.01	2011-06-21
124	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	290,700		0.01	2011-06-08
125	0868	XINYI GLASS HOLDINGS LIMITED:O	226,000	1,728,900		0.01	2011-06-24
126	0433	North Mining Shares Company Limited:O	800,000	197,600		0.01	2011-05-27
127	1222	WANG ON GROUP LIMITED:O	400,000	41,200		0.01	2011-05-04
128	0110	China Fortune Holdings Limited:O	50,000	14,000		0.01	2011-01-11
129	0399	Starcoin Group Limited:O	740,000	105,080		0.01	2011-03-18
130	0091	Golden Century International Holdings Group Limited:O	400,000	29,200		0.01	2011-06-22
131	1080	Shengli Oil & Gas Pipe Holdings Limited:O	148,500	196,020		0.01	2011-05-24
132	1205	CITIC RESOURCES HOLDINGS LIMITED:O	462,400	651,984		0.01	2011-06-20
133	0499	Qingdao Holdings International Limited:O	29,000	98,890		0.01	2010-08-19
134	0143	Guoan International Limited:O	300,000	12,000		0.01	2010-07-19
135	0588	Beijing North Star Company Limited:H	40,000	70,000		0.01	2009-05-25
136	0353	Energy International Investments Holdings Limited:O	750,000	36,750		0.01	2010-10-12
137	0340	Tongguan Gold Group Limited:O	506,000	58,696		0.01	2010-11-22
138	0862	Vision Values Holdings Limited:O	76,000	23,560		0.01	2011-02-24
139	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-09-05
140	1225	Lerado Financial Group Company Limited:O	40,000	49,200		0.01	2011-04-15
141	0835	Asia Coal Limited:O	100,000	13,200		0.01	2011-05-23
142	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	21,440		0.01	2010-12-06
143	0103	Shougang Century Holdings Limited:O	100,000	59,000		0.01	2007-11-28
144	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	39,500		0.01	2011-04-19
145	0358	Jiangxi Copper Company Limited:H	71,000	1,775,000		0.01	2011-06-23
146	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,000	173,680		0.01	2008-05-29
147	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,800	42,369		0.01	2011-06-13
148	0313	Richly Field China Development Limited:O	450,000	72,000		0.01	2010-11-22
149	0648	SoftMedx Healthcare Limited:O	666,000	39,960	*	0.00	2010-04-30
150	8129	Cloud Investment Holdings Limited (KY):O	400,000	16,800		0.00	2010-09-20
151	1988	China Minsheng Banking Corp., Ltd.:H	199,600	1,475,044		0.00	2011-05-25
152	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	17,400		0.00	2008-05-16
153	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	34,600		0.00	2011-04-19
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	95,000	281,200		0.00	2011-06-23
155	2349	China City Infrastructure Group Limited:O	560,000	68,320		0.00	2011-05-03
156	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	22,000		0.00	2011-05-06
157	0166	New Times Corporation Limited (BM):O	400,000	48,400		0.00	2011-06-09
158	3993	CMOC Group Limited (CN):H	57,000	371,640		0.00	2011-01-21
159	0228	China Energy Development Holdings Limited:O	300,000	56,700		0.00	2010-08-30
160	0405	Yuexiu Real Estate Investment Trust:Unit	45,000	177,750		0.00	2011-06-22
161	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	30,000	*	0.00	2011-03-22
162	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-11-05
163	0563	Shanghai Industrial Urban Development Group Limited:O	110,000	247,500		0.00	2010-11-02
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	168,000	14,112		0.00	2011-06-13
165	0647	Joyce Boutique Group Limited:O	66,000	65,340		0.00	2011-06-24
166	2020	ANTA Sports Products Limited:O	100,000	1,354,000		0.00	2011-06-23
167	0697	Shoucheng Holdings Limited:O	326,000	244,500		0.00	2011-06-10
168	0736	China Properties Investment Holdings Limited:O	200,580	8,224		0.00	2011-05-09
169	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	13,200		0.00	2010-09-22
170	0128	ENM Holdings Limited (HK):O	64,000	39,680		0.00	2011-01-11
171	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	23,600		0.00	2011-03-01
172	0993	XinKong International Capital Holdings Limited:O	50,000	9,000		0.00	2009-12-07
173	0064	GET NICE HOLDINGS LIMITED:O	170,000	86,700		0.00	2010-07-19
174	0894	Man Yue Technology Holdings Limited:O	18,000	35,460		0.00	2010-11-29
175	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,600		0.00	2008-05-08
176	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	925,920		0.00	2011-06-21
177	0459	Legend Upstar Holdings Limited (KY):O	300,000	16,500		0.00	2011-04-08
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	330,740		0.00	2011-03-09
179	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,500	205		0.00	2010-06-18
180	1318	GREENS HOLDINGS LTD:O	44,000	35,200		0.00	2010-06-18
181	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2009-07-02
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	223,080		0.00	2011-06-20
183	0199	ITC Properties Group Limited:O	19,200	36,480		0.00	2009-03-31
184	0182	Concord New Energy Group Limited:O	250,000	177,500		0.00	2011-04-04
185	2369	Coolpad Group Limited:O	72,000	117,360		0.00	2011-06-10
186	1881	Regal Real Estate Investment Trust:Unit	100,000	253,000		0.00	2011-06-07
187	1234	China Lilang Limited:O	36,000	387,360		0.00	2011-04-27
188	8306	China Nonferrous Metals Company Limited:O	150,000	27,450		0.00	2009-11-11
189	0235	CSC Holdings Limited (HK):O	110,000	19,250		0.00	2011-05-31
190	0435	Sunlight Real Estate Investment Trust:Unit	47,000	115,620		0.00	2011-05-18
191	0274	Renaissance Asia Silk Road Group Limited:O	154,800	14,396		0.00	2011-06-17
192	0645	Ares Asia Limited:O	10,000	11,700		0.00	2011-01-11
193	0723	Reliance Global Holdings Limited (BM):O	135,000	58,725		0.00	2011-05-06
194	0067	China Lumena New Materials Corp.:O	150,000	463,500		0.00	2011-06-24
195	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2011-01-20
196	0660	Wai Chun Bio-Technology Limited:O	404,000	42,420		0.00	2010-11-15
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	80,000	65,600		0.00	2011-04-18
198	0561	HONGKONG CHINESE LIMITED:Wrnt	1,467	25		0.00	2008-07-04
199	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,300		0.00	2011-03-15
200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,200	101,260		0.00	2011-05-19
201	1122	QINGLING MOTORS CO. LTD:H	30,000	71,100		0.00	2011-03-31
202	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,099	1,780,353		0.00	2011-06-21
203	0596	Inspur Digital Enterprise Technology Limited:O	90,000	35,100		0.00	2011-04-27
204	3322	Win Hanverky Holdings Limited:O	30,000	29,400		0.00	2011-06-24
205	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,500	732,000		0.00	2011-06-24
206	2371	Chuanglian Holdings Limited (KY):O	40,000	20,800		0.00	2011-06-24
207	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	227,500		0.00	2011-06-22
208	0743	Asia Cement (China) Holdings Corporation:O	34,000	205,700		0.00	2011-06-15
209	2866	COSCO SHIPPING Development Co., Ltd.:H	79,000	209,350		0.00	2011-06-17
210	0202	EverChina Int'l Holdings Company Limited:O	75,000	86,250		0.00	2011-03-02
211	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	72,500		0.00	2010-11-09
212	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	26,740		0.00	2011-06-09
213	0062	Transport International Holdings Limited:O	8,000	178,800		0.00	2011-05-30
214	0724	Ruixin International Holdings Limited:O	200,000	28,000		0.00	2011-03-09
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	3,752,200		0.00	2011-06-07
216	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	21,700		0.00	2007-06-26
217	1094	Cherish Sunshine International Limited:O	64,000	43,520	*	0.00	2010-06-07
218	3889	Global Corn Group Limited:O	22,000	34,760		0.00	2010-10-29
219	1889	Sanai Health Industry Group Company Limited:O	32,500	21,450		0.00	2010-05-13
220	0889	DATRONIX HOLDINGS LIMITED:O	6,000	19,260		0.00	2011-06-23
221	0333	Top Form International Limited:O	20,000	11,000		0.00	2010-12-03
222	0778	Fortune Real Estate Investment Trust:Unit	30,000	114,000		0.00	2011-04-12
223	0585	Imagi International Holdings Limited:O	176,000	53,680		0.00	2011-05-03
224	0500	Frontier Services Group Limited:O	20,000	9,700		0.00	2010-12-01
225	1898	China Coal Energy Company Limited:H	71,000	738,400		0.00	2011-06-03
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	21,120		0.00	2010-10-29
227	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	77,000		0.00	2011-04-12
228	0474	Aceso Life Science Group Limited:O	40,000	32,000		0.00	2011-05-30
229	3828	Ming Fai International Holdings Limited:O	11,000	23,870		0.00	2010-07-02
230	0136	China Ruyi Holdings Limited:O	37,500	18,188		0.00	2010-12-29
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	99,960		0.00	2011-06-20
232	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,540		0.00	2011-04-19
233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	138,510		0.00	2011-06-10
234	1618	Metallurgical Corporation of China Ltd.:H	44,000	132,880		0.00	2011-01-31
235	3337	Anton Oilfield Services Group:O	32,000	41,600		0.00	2011-06-22
236	2233	WEST CHINA CEMENT LIMITED:O	64,000	184,960		0.00	2011-06-20
237	1101	China Huarong Energy Company Limited:O	105,000	431,550		0.00	2011-06-14
238	0580	Sun.King Technology Group Limited:O	20,000	24,200		0.00	2011-05-03
239	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2009-11-02
240	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	267,360		0.00	2007-08-17
241	0877	OM Technologies (Group) Limited:O	12,000	32,400		0.00	2011-06-20
242	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	26,600		0.00	2009-09-10
243	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	15,840		0.00	2011-06-07
244	3328	Bank of Communications Co., Ltd.:H	378,150	2,794,529		0.00	2011-06-20
245	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,000	299,200		0.00	2011-06-10
246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	11,000		0.00	2008-04-02
247	8009	Chinese Energy Holdings Limited:O	200,000	3,800		0.00	2011-02-28
248	8150	Seamless Green China (Holdings) Limited:O	2,941	4,617		0.00	2011-04-12
249	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	26,680		0.00	2009-12-17
250	0853	MicroPort Scientific Corporation:O	20,000	97,000		0.00	2011-04-06
251	1818	Zhaojin Mining Industry Company Limited:H	6,000	98,400		0.00	2011-05-09
252	0970	New Sparkle Roll International Group Limited:O	40,000	57,200		0.00	2011-05-03
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	19,200		0.00	2011-03-23
254	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	391,620		0.00	2011-06-22
255	1230	Yashili International Holdings Ltd:O	45,000	81,000		0.00	2011-06-16
256	0800	A8 New Media Group Limited:O	6,000	10,080		0.00	2011-05-04
257	2228	CECEP COSTIN New Materials Group Limited:O	10,000	45,100		0.00	2011-05-17
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	93,100		0.00	2011-05-25
259	1176	Zhuguang Holdings Group Company Limited:O	30,000	36,900		0.00	2007-12-03
260	0167	IDT INTERNATIONAL LIMITED:O	30,000	5,370		0.00	2008-03-26
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	133,920		0.00	2011-05-30
262	8046	Heng Xin China Holdings Limited:O	28,000	38,360		0.00	2011-06-24
263	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,600		0.00	2010-03-25
264	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	289,800		0.00	2011-06-22
265	1070	TCL Electronics Holdings Limited:O	12,000	35,880		0.00	2011-05-06
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,200		0.00	2011-04-11
267	0535	Gemdale Properties and Investment Corporation Limited:O	75,000	13,950		0.00	2007-11-20
268	1163	Dejin Resources Group Company Limited:O	100,000	24,400		0.00	2011-05-17
269	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	22,100		0.00	2010-10-28
270	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	38,500		0.00	2011-06-23
271	1777	Fantasia Holdings Group Co., Limited:O	52,500	63,000		0.00	2010-11-05
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,400	1,863,900		0.00	2011-06-23
273	0221	Easy One Financial Group Limited:O	80,000	18,960		0.00	2008-07-16
274	1171	Yankuang Energy Group Company Limited:H	20,000	601,000		0.00	2011-06-09
275	0653	BONJOUR HOLDINGS LIMITED:O	30,000	38,700		0.00	2011-02-22
276	0448	Branded Lifestyle Holdings Limited:O	10,000	23,200		0.00	2011-05-16
277	0547	Digital Domain Holdings Limited:O	100,000	19,000		0.00	2011-05-27
278	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,400		0.00	2011-03-23
279	1211	BYD COMPANY LIMITED:H	8,000	192,400		0.00	2011-06-22
280	2357	AviChina Industry & Technology Company Limited:H	20,000	92,000		0.00	2011-06-20
281	1766	CRRC Corporation Limited:H	20,000	151,600		0.00	2011-06-09
282	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,000	416,160		0.00	2011-06-20
283	0123	Yuexiu Property Company Limited:O	88,000	128,480		0.00	2011-02-10
284	0397	Minerva Group Holding Limited:O	66,000	10,032		0.00	2011-03-14
285	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	43,700		0.00	2009-12-21
286	1011	China NT Pharma Group Company Limited:O	10,000	21,800		0.00	2011-04-26
287	0183	Winfull Group Holdings Limited:O	32,000	19,200		0.00	2011-03-18
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	148,800		0.00	2011-06-23
289	0419	Hony Media Group:O	38,750	5,813		0.00	2011-05-31
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,000	166,520		0.00	2011-01-10
291	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	121,500		0.00	2011-06-20
292	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	69,120		0.00	2011-03-09
293	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	132,600		0.00	2011-05-27
294	0885	Rentian Technology Holdings Limited:O	30,600	3,580		0.00	2011-05-03
295	0999	I.T LIMITED:O	10,000	73,900		0.00	2011-06-16
296	3389	Hengdeli Holdings Limited:O	36,000	153,000		0.00	2011-05-30
297	2356	DAH SING BANKING GROUP LIMITED:O	10,000	104,200		0.00	2011-04-11
298	2005	SSY Group Limited (KY):O	20,000	33,000		0.00	2010-10-21
299	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	90,000		0.00	2011-06-13
300	2878	Solomon Systech (International) Limited:O	20,000	7,400		0.00	2009-11-10
301	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	38,800		0.00	2011-06-17
302	0856	VSTECS Holdings Limited:O	10,000	17,000		0.00	2011-04-29
303	0818	Hi Sun Technology (China) Limited:O	21,000	42,420		0.00	2011-05-12
304	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,800		0.00	2011-05-17
305	0729	FDG Electric Vehicles Limited:O	80,000	40,800		0.00	2011-05-16
306	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
307	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,500	191,250		0.00	2011-05-26
308	1800	China Communications Construction Company Limited:H	32,000	220,480		0.00	2011-06-14
309	1186	China Railway Construction Corporation Limited:H	15,000	95,550		0.00	2011-04-26
310	0655	HONGKONG CHINESE LIMITED:O	14,000	18,060		0.00	2011-05-19
311	8239	Capital Finance Holdings Limited:O	1,200	816		0.00	2011-02-01
312	0382	Welling Holding Limited:O	20,000	28,800		0.00	2011-06-14
313	0632	CHK Oil Limited (BM):O	24,000	20,640		0.00	2011-06-09
314	1888	Kingboard Laminates Holdings Limited:O	21,000	131,670		0.00	2011-04-12
315	0931	China HK Power Smart Energy Group Limited:O	35,000	6,440		0.00	2011-01-24
316	2128	China Lesso Group Holdings Limited:O	20,000	129,800		0.00	2011-05-23
317	0298	Chuang's China Investments Limited:O	10,000	4,950		0.00	2009-09-17
318	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,600		0.00	2010-12-03
319	0575	Regent Pacific Group Limited:O	25,000	6,875		0.00	2009-06-24
320	0670	China Eastern Airlines Corporation Limited:H	22,000	74,360		0.00	2011-06-10
321	0941	China Mobile Limited (HK):O	124,500	9,113,400		0.00	2011-06-21
322	1051	G-Resources Group Limited:O	87,000	58,290		0.00	2011-06-01
323	2331	LI NING COMPANY LIMITED:O	6,500	90,740		0.00	2011-05-18
324	0276	Mongolia Energy Corporation Limited:O	40,000	44,400		0.00	2011-06-24
325	1142	E&P Global Holdings Limited:O	17,000	1,581		0.00	2010-11-16
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	24,800		0.00	2011-04-27
327	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	88,275		0.00	2011-06-20
328	1224	C C Land Holdings Limited:O	15,000	41,250		0.00	2010-10-15
329	0546	Fufeng Group Limited:O	10,000	49,000		0.00	2011-04-11
330	3383	Agile Group Holdings Limited (KY):O	20,000	235,600		0.00	2011-06-07
331	1968	Peak Sport Products Co., Limited:O	12,000	65,280		0.00	2010-12-20
332	2468	Trony Solar Holdings Company Limited:O	9,000	30,870		0.00	2011-06-17
333	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	81,400		0.00	2011-05-25
334	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-27
335	0857	PETROCHINA COMPANY LIMITED:H	113,800	1,265,456		0.00	2011-05-25
336	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	15,600		0.00	2011-01-20
337	1893	China National Materials Company Limited:H	6,000	37,920		0.00	2010-10-15
338	3998	Bosideng International Holdings Limited:O	40,000	86,400		0.00	2011-06-24
339	1686	SUNEVISION HOLDINGS LTD.:O	12,000	11,160		0.00	2011-01-12
340	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	11,056		0.00	2010-09-29
341	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,000		0.00	2011-01-19
342	0410	SOHO CHINA LIMITED:O	26,000	169,260		0.00	2011-04-26
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	36,000		0.00	2011-06-24
344	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	540,650		0.00	2011-06-14
345	3933	United Laboratories International Holdings Limited (The):O	6,000	65,280		0.00	2011-06-20
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	138,000	552,000		0.00	2011-06-20
347	0757	Solargiga Energy Holdings Limited:O	10,000	17,100		0.00	2011-05-09
348	0285	BYD Electronic (International) Company Limited:O	10,000	33,100		0.00	2010-09-27
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	40,600		0.00	2010-05-04
350	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	1,026,350		0.00	2011-06-21
351	1398	Industrial and Commercial Bank of China Limited:H	352,814	2,078,074		0.00	2011-06-15
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	92,100		0.00	2011-06-03
353	0755	DevGreat Group Limited:O	50,000	11,000		0.00	2009-09-14
354	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	45,700		0.00	2011-03-31
355	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	61,200		0.00	2011-05-17
356	0751	Skyworth Group Limited:O	10,000	43,800		0.00	2011-06-20
357	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	34,650		0.00	2011-05-04
358	0005	HSBC HOLDINGS PLC:O	66,752	5,096,515		0.00	2011-06-21
359	0956	China Suntien Green Energy Corporation Limited:H	5,000	10,600		0.00	2011-02-18
360	1600	Tian Lun Gas Holdings Limited:O	3,000	5,520		0.00	2010-11-15
361	8011	Polyard Petroleum International Group Limited:O	6,000	480		0.00	2011-06-07
362	1055	China Southern Airlines Company Limited:H	10,000	41,500		0.00	2011-05-19
363	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	10,400		0.00	2011-06-23
364	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	72,150		0.00	2010-11-09
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,400	4,389		0.00	2010-11-30
366	0275	Master Glory Group Limited:O	3,722	1,005	*	0.00	2011-05-31
367	0925	Beijing Properties (Holdings) Limited:O	12,000	8,520		0.00	2010-02-04
368	2789	Yuanda China Holdings Limited:O	20,000	29,600		0.00	2011-05-27
369	2222	NVC International Holdings Limited:O	10,000	38,500		0.00	2011-05-05
370	3988	BANK OF CHINA LIMITED:H	264,901	1,019,869		0.00	2011-06-20
371	0008	PCCW LIMITED:O	23,003	76,830		0.00	2011-05-26
372	0851	Sheng Yuan Holdings Limited:O	3,600	2,880		0.00	2007-06-26
373	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,000	723,200		0.00	2011-06-10
374	0992	LENOVO GROUP LIMITED:O	30,000	130,500		0.00	2011-06-14
375	0230	Minmetals Land Limited:O	10,000	12,300		0.00	2010-12-01
376	0494	LI & FUNG LIMITED:O	24,000	385,440		0.00	2011-06-03
377	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	102,675		0.00	2011-06-22
378	1168	Z Fin Limited:O	10,000	7,600		0.00	2011-06-24
379	0998	China CITIC Bank Corporation Limited:H	35,000	178,500		0.00	2011-03-28
380	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	78,200		0.00	2011-06-10
381	0761	Bel Global Resources Holdings Limited:O	10,000	1,580		0.00	2011-05-03
382	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	50,000		0.00	2011-04-19
383	0823	Link Real Estate Investment Trust:Unit	6,000	160,200		0.00	2011-05-25
384	0554	Hans Group Holdings Limited (KY):O	10,000	2,090		0.00	2010-04-23
385	2883	China Oilfield Services Limited:H	4,000	57,120		0.00	2011-05-20
386	0735	China Power Clean Energy Development Company Limited:O	20,000	9,700		0.00	2010-10-25
387	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,560		0.00	2010-11-08
388	0681	Chinese People Holdings Company Limited:O	10,000	2,350		0.00	2009-11-04
389	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	25,120		0.00	2011-06-10
390	0674	China Tangshang Holdings Limited:O	28,000	3,836		0.00	2010-06-23
391	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,350		0.00	2010-05-31
392	0602	Jiahua Stores Holdings Limited:O	2,500	1,088		0.00	2007-06-26
393	3339	Lonking Holdings Limited:O	10,000	42,600		0.00	2011-05-23
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	58,080		0.00	2011-06-17
395	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	42,120		0.00	2011-04-28
396	0806	Value Partners Group Limited:O	4,000	25,800		0.00	2011-01-18
397	0190	HKC (HOLDINGS) LIMITED:O	24,200	8,107		0.00	2011-03-14
398	0715	China Oceanwide Holdings Limited:O	20,000	15,600		0.00	2011-05-12
399	0916	China Longyuan Power Group Corporation Limited:H	6,000	43,740		0.00	2011-06-03
400	0011	HANG SENG BANK, LIMITED:O	4,200	512,820		0.00	2011-06-22
401	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	31,860		0.00	2011-05-30
402	2009	BBMG Corporation:H	2,500	29,100		0.00	2010-10-21
403	0939	CHINA CONSTRUCTION BANK CORPORATION:H	506,600	3,287,834		0.00	2011-06-24
404	0672	Zhong An Group Limited:O	4,800	6,960		0.00	2011-03-18
405	2886	Binhai Investment Company Limited:O	12,000	6,000		0.00	2010-11-19
406	2282	MGM China Holdings Limited:O	7,200	103,680		0.00	2011-06-03
407	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,840	591		0.00	2010-10-11
408	1387	China Dili Group:O	40,000	59,600		0.00	2011-06-02
409	0763	ZTE CORPORATION:H	960	25,968		0.00	2010-06-23
410	1141	CMBC Capital Holdings Limited:O	7,140	914		0.00	2010-12-13
411	1299	AIA Group Limited:O	20,000	539,000		0.00	2011-06-22
412	0307	Up Energy Development Group Limited:O	1,120	2,565		0.00	2011-05-30
413	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	136,100		0.00	2011-05-11
414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	34,760		0.00	2011-05-24
415	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	40,400		0.00	2011-06-21
416	0842	Leoch International Technology Limited:O	2,000	6,200		0.00	2011-02-18
417	0279	Arta TechFin Corporation Limited:O	6,960	814		0.00	2011-05-17
418	0947	MOBI Development Co., Ltd.:O	1,100	1,815		0.00	2010-06-10
419	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	18,300		0.00	2011-03-21
420	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	38,324		0.00	2011-06-02
421	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	52		0.00	2010-12-28
422	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	59,300		0.00	2011-06-08
423	2007	Country Garden Holdings Company Limited:O	20,000	67,000		0.00	2009-06-10
424	0825	New World Department Store China Limited:O	2,000	12,060		0.00	2011-06-17
425	1688	Alibaba.com Limited:O	6,000	72,000		0.00	2011-06-21
426	0013	Hutchison Whampoa Limited:O	5,000	415,500		0.00	2011-06-08
427	3983	China BlueChemical Ltd.:H	2,000	12,060		0.00	2010-12-13
428	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	17,760		0.00	2011-03-10
429	0267	CITIC Limited (HK):O	4,000	72,720		0.00	2011-06-15
430	0694	Beijing Capital International Airport Company Limited:H	2,000	7,180		0.00	2011-01-13
431	1091	South Manganese Investment Limited:O	3,000	6,480		0.00	2011-01-17
432	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	39,200		0.00	2011-01-13
433	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	63,900		0.00	2011-06-15
434	0001	CK Hutchison Holdings Limited:O	2,000	221,600		0.00	2011-06-14
435	0138	CCT Fortis Holdings Limited:O	500	510		0.00	2007-12-05
436	3883	China Aoyuan Group Limited:O	2,000	2,640		0.00	2009-07-08
437	1208	MMG Limited (HK):O	4,000	22,600		0.00	2011-04-07
438	3800	GCL Technology Holdings Limited (KY):O	11,000	43,010		0.00	2011-06-24
439	1338	BaWang International (Group) Holding Limited:O	2,000	3,180		0.00	2010-11-01
440	0480	HKR INTERNATIONAL LIMITED:O	800	3,576		0.00	2011-03-30
441	1088	China Shenhua Energy Company Limited:H	2,000	72,000		0.00	2010-10-06
442	1068	China Yurun Food Group Limited:O	1,000	25,700		0.00	2011-05-24
443	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	35,640		0.00	2010-04-16
444	2383	TOM GROUP LIMITED:O	2,000	1,620		0.00	2011-01-12
445	0606	China Agri-Industries Holdings Limited:O	2,000	15,740		0.00	2011-06-07
446	3938	Samling Global Limited:O	2,000	1,740		0.00	2009-02-05
447	0066	MTR CORPORATION LIMITED:O	2,500	68,125		0.00	2011-05-12
448	1883	CITIC Telecom International Holdings Limited:O	1,000	2,050		0.00	2009-02-11
449	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	16,200		0.00	2011-06-02
450	0945	MANULIFE FINANCIAL CORPORATION:O	700	89,880		0.00	2011-06-17
451	0263	GT GROUP HOLDINGS LIMITED:O	2,400	130		0.00	2011-03-21
452	1813	KWG Group Holdings Limited:O	1,000	5,180		0.00	2007-10-05
453	1886	China Huiyuan Juice Group Limited:O	500	2,040		0.00	2011-06-17
454	0987	China Renewable Energy Investment Limited:O	285	200		0.00	2011-03-14
455	0220	Uni-President China Holdings Ltd.:O	1,000	4,600		0.00	2010-09-03
456	2038	FIH Mobile Limited:O	2,000	6,680		0.00	2010-07-07
457	1733	E-Commodities Holdings Limited:O	1,000	3,100		0.00	2011-05-18
458	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	4,190		0.00	2011-05-24
459	0817	China Jinmao Holdings Group Limited:O	2,000	4,040		0.00	2009-08-05
460	0700	TENCENT HOLDINGS LIMITED:O	400	83,920		0.00	2011-06-21
461	2778	Champion Real Estate Investment Trust:Unit	1,000	4,330		0.00	2011-03-01
462	1003	Huanxi Media Group Limited:O	30	7		0.00	2010-12-22
463	8007	Global Strategic Group Limited:O	26	31		0.00	2007-06-26
464	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,740		0.00	2011-05-05
465	0616	EMINENCE ENTERPRISE LIMITED:O	50	19		0.00	2010-11-25
466	0491	Emperor Culture Group Limited:O	100	10		0.00	2010-01-22
467	0273	MASON GROUP HOLDINGS LIMITED:O	200	20		0.00	2011-04-01
468	3333	China Evergrande Group:O	1,000	4,930		0.00	2011-05-11
469	0913	Harbour Digital Asset Capital Limited:O	20	4		0.00	2010-12-20

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