HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS ID: B01721

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CCASS holdings on 2011-07-12

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	0334	China Display Optoelectronics Technology Holdings Limited:O	115,190,000	23,268,380	*	14.92	2010-08-24
2	0143	Guoan International Limited:O	79,029,131	3,477,282		1.53	2009-04-27
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,502,500	310,050		0.34	2011-07-12
4	0646	China Environmental Technology Holdings Limited:O	6,712,000	1,845,800		0.28	2011-06-24
5	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,700,000	664,200		0.21	2007-09-21
6	0318	Vongroup Limited:O	7,855,000	369,185		0.13	2010-10-29
7	0681	Chinese People Holdings Company Limited:O	5,000,000	1,100,000		0.12	2011-06-20
8	0515	China Silver Technology Holdings Limited:O	492,000	1,456,320		0.11	2011-05-24
9	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	544,000	1,213,120		0.10	2011-06-20
10	0956	China Suntien Green Energy Corporation Limited:H	1,199,000	2,398,000		0.09	2011-07-06
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	869,814	140,735,905		0.08	2011-07-07
12	0758	Macrolink Capital Holdings Limited:O	790,000	481,900		0.08	2011-06-03
13	8167	Neo Telemedia Limited:O	1,280,000	614,400		0.07	2011-05-11
14	8186	Almana Limited:O	1,286,000	514,400		0.06	2010-10-22
15	1194	Bay Area Gold Group Limited:O	1,794,000	2,834,520		0.05	2011-06-03
16	0136	China Ruyi Holdings Limited:O	1,188,000	552,420		0.05	2011-05-25
17	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	725,400		0.05	2010-10-12
18	0064	GET NICE HOLDINGS LIMITED:O	2,200,000	1,089,000		0.05	2011-06-22
19	0500	Frontier Services Group Limited:O	540,000	251,100		0.05	2010-03-01
20	0704	Huscoke Holdings Limited:O	2,040,000	540,600		0.05	2011-06-28
21	0166	New Times Corporation Limited (BM):O	3,628,000	377,312		0.04	2011-07-07
22	0404	Hsin Chong Group Holdings Limited:O	270,040	418,562		0.04	2011-06-30
23	0054	HOPEWELL HOLDINGS LIMITED:O	310,000	7,657,000		0.04	2011-06-23
24	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	974,000	2,795,380		0.03	2011-07-11
25	8089	Chinese Strategic Holdings Limited:O	216,000	81,000		0.03	2010-11-25
26	3813	Pou Sheng International (Holdings) Limited:O	1,287,000	1,634,490		0.03	2010-12-01
27	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	254,000		0.03	2010-06-30
28	1185	China Energine International (Holdings) Limited:O	1,150,000	563,500		0.03	2011-07-04
29	2343	PACIFIC BASIN SHIPPING LIMITED:O	555,000	2,353,200		0.03	2011-06-07
30	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	320,000	662,400		0.03	2010-10-28
31	0134	Hop Hing Group Holdings Limited:Wrnt	26,400	4,224		0.03	2010-12-20
32	0430	Oriental Explorer Holdings Limited:O	400,000	47,200		0.02	2010-12-20
33	0348	China Healthwise Holdings Limited:O	646,000	300,390		0.02	2011-01-07
34	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	572,000	657,800		0.02	2011-04-13
35	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	248,400		0.02	2011-01-18
36	0853	MicroPort Scientific Corporation:O	252,000	1,232,280		0.02	2011-05-30
37	0757	Solargiga Energy Holdings Limited:O	354,150	580,806		0.02	2010-08-27
38	2038	FIH Mobile Limited:O	1,128,000	3,948,000		0.02	2011-07-04
39	2727	Shanghai Electric Group Company Limited:H	464,000	1,795,680		0.02	2011-06-30
40	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	248,200		0.02	2011-06-30
41	0271	Asiasec Properties Limited:O	176,000	132,000		0.01	2010-12-20
42	1991	Ta Yang Group Holdings Limited:O	106,000	69,960		0.01	2011-01-21
43	1013	Wai Chun Group Holdings Limited:O	730,000	21,170		0.01	2010-12-20
44	0103	Shougang Century Holdings Limited:O	250,000	137,500		0.01	2011-05-11
45	0801	Golden Meditech Holdings Limited:O	244,000	317,200		0.01	2011-02-24
46	0768	UBA INVESTMENTS LIMITED:O	128,000	12,672		0.01	2007-06-26
47	0436	New Universe Environmental Group Limited:O	240,000	34,800		0.01	2011-05-09
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,211,000	2,022,930	*	0.01	2011-05-31
49	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	97,000	427,770		0.01	2011-01-20
50	0833	ALLTRONICS HOLDINGS LIMITED:O	35,000	61,250		0.01	2011-04-26
51	0260	AVIC Joy Holdings (HK) Limited:O	264,000	66,000		0.01	2009-05-14
52	0099	Wong's International Holdings Limited:O	50,000	99,000		0.01	2010-12-20
53	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	344,000		0.01	2009-09-15
54	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	107,500	1,292,150		0.01	2011-03-22
55	8011	Polyard Petroleum International Group Limited:O	173,000	14,186		0.01	2011-06-07
56	0343	CULTURECOM HOLDINGS LIMITED:O	105,200	78,900		0.01	2011-07-12
57	1766	CRRC Corporation Limited:H	205,000	1,439,100		0.01	2011-03-01
58	0729	FDG Electric Vehicles Limited:O	1,020,000	591,600		0.01	2011-07-05
59	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	73,800		0.01	2011-07-11
60	3999	DaChan Food (Asia) Limited:O	97,000	163,930		0.01	2008-12-17
61	2389	Beijing Health (Holdings) Limited (KY):O	400,000	62,400		0.01	2009-07-31
62	1073	Da Yu Financial Holdings Limited:O	70,000	33,950		0.01	2010-02-10
63	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	172,700		0.01	2011-07-07
64	1997	Regent Manner International Holdings Limited:O	184,000	507,840		0.01	2011-06-21
65	0139	Smart Fish Wealthlink Holdings Limited:O	250,000	29,000		0.01	2010-10-25
66	3983	China BlueChemical Ltd.:H	156,000	957,840		0.01	2011-06-22
67	1282	Renze Harvest International Limited:O	252,000	119,700		0.01	2011-05-30
68	0241	Alibaba Health Information Technology Limited:O	306,000	269,280		0.01	2011-07-05
69	1142	E&P Global Holdings Limited:O	232,000	21,344		0.01	2011-07-12
70	0285	BYD Electronic (International) Company Limited:O	166,000	514,600		0.01	2011-02-08
71	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,460	872,634		0.01	2011-06-13
72	0476	Ev Dynamics (Holdings) Limited:O	100,000	104,000		0.01	2010-10-25
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,960	21,162		0.01	2011-07-07
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	22,800		0.01	2010-12-20
75	2340	ISP Holdings Limited:O	22,308	18,516		0.01	2011-05-03
76	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	104,000	52,000		0.01	2011-02-01
77	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	25,800		0.01	2011-05-16
78	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	56,880		0.01	2011-01-28
79	1227	National Investments Fund Limited:O	100,000	10,600		0.01	2010-09-30
80	1104	APAC Resources Limited:O	442,000	176,800		0.01	2011-01-13
81	0340	Tongguan Gold Group Limited:O	562,000	78,680		0.01	2009-05-25
82	1688	Alibaba.com Limited:O	307,000	3,524,360		0.01	2011-04-04
83	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	1,603,680		0.01	2011-06-07
84	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-06-03
85	2398	Good Friend International Holdings Inc.:O	22,000	145,640		0.01	2011-04-01
86	1371	China Ecotourism Group Limited:O	400,900	84,189		0.01	2010-12-01
87	0554	Hans Group Holdings Limited (KY):O	200,000	40,000		0.01	2010-07-06
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	65,502	20,306		0.01	2011-06-20
89	0533	GOLDLION HOLDINGS LIMITED:O	50,000	157,000		0.01	2010-12-20
90	1003	Huanxi Media Group Limited:O	7,200	2,124		0.00	2011-07-08
91	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	174,000		0.00	2011-03-21
92	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,700		0.00	2010-03-12
93	8203	Kaisun Holdings Limited:O	120,000	35,400	*	0.00	2010-05-13
94	0425	Minth Group Limited:O	50,000	644,000		0.00	2010-08-02
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	189,440		0.00	2011-06-20
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	258,400		0.00	2011-05-09
97	0648	SoftMedx Healthcare Limited:O	570,000	34,200	*	0.00	2011-05-06
98	0717	Emperor Capital Group Limited:O	36,000	13,500		0.00	2011-07-08
99	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	4,200		0.00	2011-04-20
100	3883	China Aoyuan Group Limited:O	105,000	139,650		0.00	2011-07-08
101	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	52,780		0.00	2011-03-09
102	0021	Great China Holdings (Hong Kong) Limited:O	30,000	15,300		0.00	2010-12-30
103	0082	Crazy Sports Group Limited:O	100,000	174,000		0.00	2011-06-13
104	0580	Sun.King Technology Group Limited:O	50,000	62,500		0.00	2011-03-17
105	0617	PALIBURG HOLDINGS LIMITED:O	40,500	120,285		0.00	2010-12-20
106	0445	CIMC-TianDa Holdings Company Limited:O	100,000	18,200		0.00	2010-01-05
107	0724	Ruixin International Holdings Limited:O	350,000	44,100		0.00	2010-11-04
108	0746	Lee & Man Chemical Company Limited:O	28,000	262,640		0.00	2011-07-11
109	0288	Cosway Corporation Limited:O	160,000	145,600	*	0.00	2010-05-10
110	1076	Imperial Pacific International Holdings Limited:O	40,200	11,859	*	0.00	2007-09-06
111	0419	Hony Media Group:O	146,250	20,914		0.00	2011-06-20
112	1899	Xingda International Holdings Limited:O	50,000	322,500		0.00	2011-06-13
113	0760	Talent Property Group Limited:O	90,000	32,400		0.00	2010-03-30
114	2866	COSCO SHIPPING Development Co., Ltd.:H	120,000	294,000		0.00	2011-07-06
115	1041	Lamtex Holdings Limited:O	146,000	43,800		0.00	2011-07-08
116	0756	Summi (Group) Holdings Limited:O	32,000	72,960		0.00	2010-09-22
117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	434,500		0.00	2010-12-09
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,434	70,002		0.00	2011-03-30
119	1200	Midland Holdings Limited (BM):O	22,000	91,080		0.00	2011-01-19
120	0364	Blockchain Group Company Limited:O	44,100	13,671		0.00	2011-06-28
121	0183	Winfull Group Holdings Limited:O	104,000	61,360		0.00	2010-11-15
122	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,200		0.00	2011-06-02
123	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	9,690		0.00	2011-07-05
124	0970	New Sparkle Roll International Group Limited:O	88,000	121,440		0.00	2011-04-26
125	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2007-09-18
126	0393	Glorious Sun Enterprises Limited:O	30,000	88,500		0.00	2011-07-05
127	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-09-06
128	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,100	824,885		0.00	2011-06-24
129	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,300		0.00	2011-04-26
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,000	1,944		0.00	2011-07-07
131	0929	IPE GROUP LIMITED:O	25,000	25,500		0.00	2011-03-02
132	1800	China Communications Construction Company Limited:H	118,000	772,900		0.00	2011-05-16
133	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
134	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,765	1,827,699		0.00	2011-06-30
135	0800	A8 New Media Group Limited:O	12,000	21,360		0.00	2011-06-29
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,000	363,350		0.00	2011-05-16
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	54,000		0.00	2011-05-06
138	0022	MEXAN LIMITED (BM):O	32,000	4,224		0.00	2010-08-16
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	7,700		0.00	2011-02-23
140	3889	Global Corn Group Limited:O	28,000	44,520		0.00	2010-05-14
141	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	340,370		0.00	2011-05-16
142	0347	Angang Steel Company Limited:H	26,000	205,660		0.00	2011-05-25
143	0438	IRICO Group New Energy Company Limited:H	15,000	13,200		0.00	2011-07-05
144	0346	Yanchang Petroleum International Limited:O	150,000	102,000		0.00	2011-06-29
145	1618	Metallurgical Corporation of China Ltd.:H	67,000	190,950		0.00	2011-04-20
146	8006	Sino Splendid Holdings Limited:O	2,500	10,200		0.00	2010-12-20
147	1217	China Innovation Investment Limited:O	160,000	5,440		0.00	2008-11-05
148	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-05-11
149	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	304,000		0.00	2011-05-20
150	2662	MH Development Limited:O	22,000	8,690		0.00	2011-04-15
151	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	168,000	4,342,800		0.00	2011-07-06
152	2005	SSY Group Limited (KY):O	55,000	80,300		0.00	2010-11-12
153	1070	TCL Electronics Holdings Limited:O	24,000	77,280		0.00	2011-07-12
154	1211	BYD COMPANY LIMITED:H	17,500	402,500		0.00	2011-05-30
155	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	318,600		0.00	2011-06-09
156	0267	CITIC Limited (HK):O	77,000	1,418,340		0.00	2010-12-20
157	0603	China Oil And Gas Group Limited:O	103,200	75,336		0.00	2011-03-25
158	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	78,400		0.00	2011-04-19
159	1717	Ausnutria Dairy Corporation Ltd:O	20,000	42,400		0.00	2009-12-10
160	0630	AMCO United Holding Limited:O	30,000	2,370		0.00	2010-11-08
161	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2011-05-06
162	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	111,200		0.00	2011-05-03
163	0090	Puxing Energy Limited:O	8,000	10,800		0.00	2011-05-12
164	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	35,600		0.00	2011-01-14
165	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	109,000		0.00	2010-10-29
166	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	59,985		0.00	2011-05-18
167	1130	China Environmental Resources Group Limited:O	40,000	5,760		0.00	2011-02-01
168	1988	China Minsheng Banking Corp., Ltd.:H	76,000	527,440		0.00	2011-05-16
169	0280	KING FOOK HOLDINGS LIMITED:O	8,000	12,880		0.00	2011-05-31
170	3323	China National Building Material Company Limited:H	52,000	847,600		0.00	2011-06-13
171	1072	Dongfang Electric Corporation Limited:H	6,000	166,500		0.00	2011-07-08
172	0235	CSC Holdings Limited (HK):O	65,000	11,830		0.00	2011-03-24
173	0121	C.P. Lotus Corporation:O	160,000	45,600		0.00	2010-12-20
174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	811,200		0.00	2010-11-19
175	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	97,366	395,306		0.00	2011-07-07
176	0397	Minerva Group Holding Limited:O	120,014	13,682		0.00	2011-04-13
177	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	352,000		0.00	2011-06-30
178	0245	China Vered Financial Holding Corporation Limited:O	120,000	8,400		0.00	2011-06-02
179	2878	Solomon Systech (International) Limited:O	40,000	15,000		0.00	2011-05-13
180	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	16,900		0.00	2011-06-08
181	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	29,920		0.00	2010-11-29
182	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	134,680		0.00	2011-05-16
183	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	44,000		0.00	2011-03-17
184	1812	Shandong Chenming Paper Holdings Limited:H	6,000	29,460		0.00	2010-10-06
185	1338	BaWang International (Group) Holding Limited:O	44,000	56,320		0.00	2011-07-08
186	0263	GT GROUP HOLDINGS LIMITED:O	97,200	4,471		0.00	2011-03-10
187	0475	Central Development Holdings Limited:O	4,000	3,840		0.00	2011-05-12
188	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	10,500		0.00	2010-08-27
189	0076	Elate Holdings Limited:O	4,620	4,712		0.00	2011-05-12
190	0313	Richly Field China Development Limited:O	130,000	19,500		0.00	2010-04-20
191	0337	Greenland Hong Kong Holdings Limited:O	15,375	45,971		0.00	2010-05-20
192	0546	Fufeng Group Limited:O	25,000	120,250		0.00	2011-06-30
193	0211	STYLAND HOLDINGS LIMITED:O	26,747	669	*	0.00	2010-12-20
194	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,240		0.00	2011-07-08
195	0119	Poly Property Group Co., Limited:O	51,000	294,270		0.00	2011-03-08
196	0606	China Agri-Industries Holdings Limited:O	57,000	483,360		0.00	2011-05-12
197	0202	EverChina Int'l Holdings Company Limited:O	50,000	66,000		0.00	2011-03-08
198	8075	Media Asia Group Holdings Limited:O	140,000	30,940		0.00	2011-06-09
199	1888	Kingboard Laminates Holdings Limited:O	41,500	226,175		0.00	2011-03-21
200	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	182,400		0.00	2010-04-14
201	3389	Hengdeli Holdings Limited:O	60,000	246,600		0.00	2011-05-30
202	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	61,600		0.00	2010-06-21
203	0850	Long Well International Holdings Limited:O	56,000	14,560		0.00	2011-06-30
204	0697	Shoucheng Holdings Limited:O	108,000	79,920		0.00	2011-05-16
205	0371	Beijing Enterprises Water Group Limited:O	90,000	199,800		0.00	2011-03-15
206	0033	International Genius Company:O	8,000	9,760	*	0.00	2011-07-12
207	0221	Easy One Financial Group Limited:O	96,000	22,176		0.00	2011-04-12
208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,000	1,553,240		0.00	2011-04-04
209	0128	ENM Holdings Limited (HK):O	20,000	12,400		0.00	2011-05-12
210	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	50,000		0.00	2011-07-08
211	1029	IRC LIMITED:O	40,000	71,600		0.00	2011-05-09
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	123,000	11,316		0.00	2011-02-28
213	1006	Changshouhua Food Company Limited:O	6,000	30,780		0.00	2011-05-23
214	1387	China Dili Group:O	240,000	343,200		0.00	2011-06-29
215	3393	Wasion Holdings Limited:O	10,000	35,600		0.00	2011-05-18
216	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	5,520		0.00	2011-05-30
217	0959	Century Entertainment International Holdings Limited:O	42,500	4,973	*	0.00	2011-03-02
218	0903	TPV TECHNOLOGY LIMITED:O	24,000	97,920		0.00	2010-01-18
219	3988	BANK OF CHINA LIMITED:H	849,700	2,982,447		0.00	2011-07-12
220	1086	Goodbaby International Holdings Limited:O	10,000	36,000		0.00	2010-11-29
221	3993	CMOC Group Limited (CN):H	13,000	79,560		0.00	2011-06-28
222	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,310	*	0.00	2010-08-16
223	0497	CSI Properties Limited (BM):O	80,000	21,600		0.00	2011-06-24
224	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	12,240		0.00	2011-05-23
225	1893	China National Materials Company Limited:H	11,000	67,210		0.00	2011-05-05
226	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	3,240		0.00	2011-06-13
227	0998	China CITIC Bank Corporation Limited:H	115,000	538,200		0.00	2011-06-30
228	0276	Mongolia Energy Corporation Limited:O	60,937	61,546		0.00	2011-07-11
229	1186	China Railway Construction Corporation Limited:H	19,000	113,620		0.00	2011-06-28
230	2369	Coolpad Group Limited:O	20,000	33,400		0.00	2011-04-20
231	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	82,000		0.00	2011-05-30
232	2009	BBMG Corporation:H	10,500	126,000		0.00	2011-05-05
233	1886	China Huiyuan Juice Group Limited:O	13,000	54,470		0.00	2011-03-24
234	3800	GCL Technology Holdings Limited (KY):O	136,000	527,680		0.00	2011-07-08
235	1889	Sanai Health Industry Group Company Limited:O	15,000	10,500		0.00	2010-11-08
236	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	46,900		0.00	2008-07-07
237	1182	Success Dragon International Holdings Limited:O	60,000	7,020	*	0.00	2011-06-28
238	1033	Sinopec Oilfield Service Corporation:H	12,000	30,960		0.00	2011-04-19
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	13,800		0.00	2011-03-10
240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,040		0.00	2011-06-28
241	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	69,400		0.00	2011-07-11
242	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	868		0.00	2010-10-21
243	2313	Shenzhou International Group Holdings Limited:O	10,000	110,600		0.00	2011-05-17
244	8063	Global Mastermind Holdings Limited:O	1,000	850		0.00	2010-04-12
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,500	79,050		0.00	2011-06-30
246	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	30,480		0.00	2011-06-21
247	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,220		0.00	2010-09-24
248	3938	Samling Global Limited:O	32,000	27,520		0.00	2010-03-26
249	0353	Energy International Investments Holdings Limited:O	100,000	4,200		0.00	2011-06-24
250	1333	China Zhongwang Holdings Limited:O	40,000	146,800		0.00	2010-12-30
251	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	170,500		0.00	2011-06-28
252	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	478,380		0.00	2011-03-24
253	0862	Vision Values Holdings Limited:O	10,000	2,950		0.00	2010-06-14
254	3989	Capital Environment Holdings Limited:O	10,000	6,200		0.00	2010-02-12
255	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	166,320		0.00	2011-06-30
256	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,595,520		0.00	2011-05-12
257	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	23,400		0.00	2010-11-09
258	0286	Aidigong Maternal & Child Health Limited (BM):O	16,000	3,856		0.00	2011-04-26
259	0616	EMINENCE ENTERPRISE LIMITED:O	3,588	1,328		0.00	2011-02-24
260	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	62,700		0.00	2010-09-29
261	0694	Beijing Capital International Airport Company Limited:H	12,000	39,840		0.00	2010-02-09
262	0948	Alpha Professional Holdings Limited:O	4,000	6,680		0.00	2010-11-25
263	1099	SINOPHARM GROUP CO. LTD.:H	5,200	127,920		0.00	2011-05-18
264	0220	Uni-President China Holdings Ltd.:O	22,000	108,240		0.00	2011-06-01
265	0651	China Ocean Industry Group Limited:O	22,400	3,450		0.00	2010-12-21
266	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,000	22,825		0.00	2010-10-20
267	3339	Lonking Holdings Limited:O	25,000	99,750		0.00	2011-07-12
268	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	93,600		0.00	2011-04-12
269	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,090	88,578		0.00	2011-06-28
270	0588	Beijing North Star Company Limited:H	4,000	7,040		0.00	2010-03-25
271	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	46,000		0.00	2011-01-20
272	1168	Z Fin Limited:O	20,000	15,600		0.00	2010-12-21
273	1193	China Resources Gas Group Limited:O	10,000	109,200		0.00	2008-11-11
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	34,080		0.00	2011-06-17
275	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	134,600		0.00	2009-08-05
276	1139	VICTORY GROUP LIMITED:O	800	119	*	0.00	2010-08-16
277	0672	Zhong An Group Limited:O	12,000	17,400		0.00	2011-03-07
278	0985	CST Holding (HK) Limited (KY):O	138,240	28,477		0.00	2011-07-06
279	0269	China Resources and Transportation Group Limited:O	100,600	35,210		0.00	2011-02-11
280	0196	Honghua Group Limited:O	16,000	15,200		0.00	2011-03-07
281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	1,207,450		0.00	2011-06-22
282	0736	China Properties Investment Holdings Limited:O	24,973	974		0.00	2011-05-12
283	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	13,800		0.00	2011-01-12
284	0138	CCT Fortis Holdings Limited:O	2,900	2,784		0.00	2008-07-07
285	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	52,560		0.00	2011-06-09
286	0856	VSTECS Holdings Limited:O	6,000	11,160		0.00	2011-03-04
287	3337	Anton Oilfield Services Group:O	10,000	14,300		0.00	2010-01-08
288	2233	WEST CHINA CEMENT LIMITED:O	20,000	48,600		0.00	2011-05-19
289	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	6,720		0.00	2011-06-29
290	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	137,750		0.00	2011-02-10
291	1208	MMG Limited (HK):O	24,000	128,640		0.00	2011-07-11
292	1051	G-Resources Group Limited:O	62,665	38,852		0.00	2011-02-07
293	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	200,500		0.00	2011-06-20
294	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	36,960		0.00	2011-04-20
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,287	18,532		0.00	2011-02-14
296	1031	Kingston Financial Group Limited:O	50,000	50,500		0.00	2011-07-04
297	3998	Bosideng International Holdings Limited:O	32,000	70,720		0.00	2011-07-11
298	0182	Concord New Energy Group Limited:O	30,000	18,900		0.00	2010-04-07
299	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	43,800		0.00	2011-05-09
300	0569	China Automation Group Limited:O	4,000	20,360		0.00	2010-08-02
301	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,999	246,769		0.00	2011-06-02
302	0410	SOHO CHINA LIMITED:O	20,000	138,800		0.00	2011-03-07
303	0456	New City Development Group Limited:O	1,040	276	*	0.00	2010-12-20
304	0566	Hanergy Thin Film Power Group Limited:O	50,000	14,750		0.00	2011-06-29
305	0992	LENOVO GROUP LIMITED:O	38,000	173,660		0.00	2011-05-18
306	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-07-07
307	1299	AIA Group Limited:O	44,200	1,169,090		0.00	2011-07-11
308	0275	Master Glory Group Limited:O	4,057	1,258	*	0.00	2011-04-14
309	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,480		0.00	2010-01-19
310	0005	HSBC HOLDINGS PLC:O	62,135	4,644,591		0.00	2011-07-06
311	0195	Greentech Technology International Limited:O	10,000	14,200		0.00	2011-04-06
312	1898	China Coal Energy Company Limited:H	14,000	141,960		0.00	2011-06-03
313	1091	South Manganese Investment Limited:O	10,000	21,300		0.00	2011-03-24
314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,856	462,822		0.00	2011-06-22
315	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,007	148,800		0.00	2011-04-21
316	1122	QINGLING MOTORS CO. LTD:H	4,000	9,640		0.00	2011-05-03
317	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	423,900		0.00	2011-05-11
318	0528	Kingdom Holdings Limited (KY):O	2,000	1,320		0.00	2011-05-12
319	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	96,800		0.00	2011-07-12
320	0008	PCCW LIMITED:O	22,962	76,463		0.00	2011-01-18
321	0715	China Oceanwide Holdings Limited:O	28,000	22,960		0.00	2011-04-04
322	0910	China Sandi Holdings Limited:O	30,000	4,350		0.00	2010-04-21
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2010-10-07
324	3933	United Laboratories International Holdings Limited (The):O	4,000	34,520		0.00	2009-09-21
325	1171	Yankuang Energy Group Company Limited:H	6,000	171,900		0.00	2011-05-16
326	0480	HKR INTERNATIONAL LIMITED:O	4,136	18,116		0.00	2010-12-20
327	0097	HENDERSON INVESTMENT LIMITED:O	9,000	6,030		0.00	2011-04-19
328	1398	Industrial and Commercial Bank of China Limited:H	253,140	1,394,801		0.00	2011-07-07
329	0358	Jiangxi Copper Company Limited:H	4,000	101,600		0.00	2011-05-11
330	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,212		0.00	2011-05-04
331	1055	China Southern Airlines Company Limited:H	8,000	35,120		0.00	2011-05-17
332	1191	China Gem Holdings Limited:O	12,000	636		0.00	2010-11-01
333	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,000	2,640	*	0.00	2010-08-16
334	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,440		0.00	2010-10-26
335	0531	Samson Holding Ltd.:O	8,000	10,240		0.00	2010-11-26
336	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2011-06-28
337	0656	FOSUN INTERNATIONAL LIMITED:O	16,500	100,815		0.00	2011-05-09
338	0291	China Resources Beer (Holdings) Company Limited:O	6,000	198,000		0.00	2011-04-19
339	0198	SMI Holdings Group Limited:O	20,000	7,100		0.00	2010-11-08
340	1188	Hybrid Kinetic Group Limited:O	18,000	2,250		0.00	2011-05-12
341	0547	Digital Domain Holdings Limited:O	24,000	4,464		0.00	2010-12-20
342	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,360		0.00	2010-11-23
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	56,640		0.00	2011-05-20
344	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	27,920		0.00	2011-05-23
345	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	563		0.00	2011-05-12
346	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,120		0.00	2009-07-06
347	3823	Tech Pro Technology Development Limited:O	2,000	4,580		0.00	2011-06-15
348	0842	Leoch International Technology Limited:O	3,000	9,870		0.00	2011-01-06
349	0941	China Mobile Limited (HK):O	45,000	3,217,500		0.00	2011-06-28
350	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,800		0.00	2011-05-31
351	0402	Peace Map Holding Limited:O	20,000	1,460		0.00	2011-01-27
352	0123	Yuexiu Property Company Limited:O	20,000	28,800		0.00	2010-11-03
353	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	42,800		0.00	2011-05-03
354	0024	BURWILL HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-04-12
355	0653	BONJOUR HOLDINGS LIMITED:O	6,000	7,560		0.00	2011-05-11
356	0552	China Communications Services Corporation Limited:H	4,000	17,040		0.00	2011-05-03
357	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	84,200		0.00	2011-04-20
358	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	46,500		0.00	2011-05-04
359	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,100		0.00	2009-04-16
360	0372	PT International Development Corporation Limited:O	1,547	549		0.00	2010-12-20
361	0573	Tao Heung Holdings Limited:O	2,000	5,440		0.00	2008-09-25
362	0055	Neway Group Holdings Limited:O	20,000	3,040		0.00	2011-05-23
363	1913	PRADA S.P.A.:O	5,000	207,250		0.00	2011-07-08
364	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
365	1280	China Qidian Guofeng Holdings Limited:O	2,000	3,020		0.00	2010-10-22
366	0916	China Longyuan Power Group Corporation Limited:H	5,000	34,250		0.00	2011-07-12
367	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,264		0.00	2011-07-12
368	0819	Tianneng Power International Limited:O	2,000	7,560		0.00	2010-08-10
369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	888	932		0.00	2010-12-20
370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	30,160		0.00	2011-07-11
371	0825	New World Department Store China Limited:O	3,000	17,580		0.00	2011-03-01
372	3328	Bank of Communications Co., Ltd.:H	46,660	305,623		0.00	2011-06-28
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,500		0.00	2010-09-29
374	0945	MANULIFE FINANCIAL CORPORATION:O	3,100	399,900		0.00	2011-03-21
375	0309	Xinhua News Media Holdings Limited:O	2,000	1,120		0.00	2010-11-08
376	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	410		0.00	2010-08-16
377	0013	Hutchison Whampoa Limited:O	7,000	571,550		0.00	2011-05-12
378	2356	DAH SING BANKING GROUP LIMITED:O	2,000	21,000		0.00	2011-04-07
379	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	20,880		0.00	2011-01-28
380	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,000	27,520		0.00	2011-05-05
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	36,480		0.00	2011-07-06
382	0808	Prosperity Real Estate Investment Trust:Unit	2,000	3,640		0.00	2011-03-01
383	0066	MTR CORPORATION LIMITED:O	8,336	222,154		0.00	2011-06-13
384	0151	Want Want China Holdings Limited:O	19,000	136,990		0.00	2011-07-08
385	1124	COASTAL GREENLAND LIMITED:O	4,000	1,540		0.00	2010-11-03
386	0331	PCD STORES (GROUP) LIMITED:O	6,000	10,500		0.00	2011-01-17
387	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	315,000		0.00	2011-04-01
388	1733	E-Commodities Holdings Limited:O	5,000	15,000		0.00	2011-04-29
389	0753	Air China Limited:H	6,000	45,480		0.00	2010-09-21
390	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	13,800		0.00	2010-03-16
392	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,800		0.00	2010-12-20
393	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	60,480		0.00	2011-01-11
394	3383	Agile Group Holdings Limited (KY):O	4,000	49,440		0.00	2009-07-15
395	0806	Value Partners Group Limited:O	2,000	12,020		0.00	2011-02-22
396	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	17,820		0.00	2011-03-04
397	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,500		0.00	2011-06-02
398	0272	SHUI ON LAND LIMITED:O	5,500	18,315		0.00	2011-02-08
399	0680	Nan Hai Corporation Limited:O	70,000	2,520		0.00	2010-08-09
400	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	14,940		0.00	2010-07-20
401	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,351	22,311		0.00	2010-12-20
402	0362	China Zenith Chemical Group Limited:O	750	540		0.00	2011-07-07
403	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,740		0.00	2009-10-05
404	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	8,840		0.00	2011-03-07
405	0499	Qingdao Holdings International Limited:O	500	1,650		0.00	2010-12-20
406	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,990		0.00	2007-07-13
407	0600	China Infrastructure Investment Limited:O	4,000	992		0.00	2010-08-16
408	8078	China Creative Digital Entertainment Limited:O	8,000	168		0.00	2010-10-08
409	1686	SUNEVISION HOLDINGS LTD.:O	2,144	1,930		0.00	2011-02-14
410	0880	SJM Holdings Limited:O	5,000	90,900		0.00	2011-06-30
411	0622	Oshidori International Holdings Limited:O	6,500	728		0.00	2009-12-07
412	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	7,190		0.00	2011-05-23
413	1883	CITIC Telecom International Holdings Limited:O	2,000	3,720		0.00	2011-05-12
414	2088	Xiwang Property Holdings Company Limited:O	820	1,648		0.00	2011-04-28
415	8010	Sing Pao Media Enterprises Limited:O	1,531	23	*	0.00	2007-06-26
416	0164	China Baoli Technologies Holdings Limited:O	2,500	565		0.00	2010-08-16
417	0883	CNOOC LIMITED:O	33,000	583,440		0.00	2011-07-05
418	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	7,650		0.00	2010-01-07
419	0004	Wharf (Holdings) Limited (The):O	2,100	112,665		0.00	2011-03-18
420	1882	Haitian International Holdings Limited:O	1,000	8,950		0.00	2010-11-23
421	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	173	78		0.00	2011-03-04
422	2007	Country Garden Holdings Company Limited:O	10,000	36,900		0.00	2011-04-11
423	1088	China Shenhua Energy Company Limited:H	2,000	73,200		0.00	2011-03-02
424	0011	HANG SENG BANK, LIMITED:O	1,100	132,990		0.00	2011-05-12
425	1101	China Huarong Energy Company Limited:O	4,000	18,960		0.00	2011-07-04
426	0382	Welling Holding Limited:O	1,600	2,720		0.00	2011-06-14
427	1868	Neo-Neon Holdings Limited:O	500	1,105		0.00	2010-11-25
428	2282	MGM China Holdings Limited:O	2,000	30,720		0.00	2011-06-08
429	0070	Rich Goldman Holdings Limited:O	2,000	282		0.00	2010-08-16
430	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	36,060		0.00	2011-07-11
431	0939	CHINA CONSTRUCTION BANK CORPORATION:H	124,180	738,871		0.00	2011-07-08
432	0494	LI & FUNG LIMITED:O	4,000	56,080		0.00	2011-06-03
433	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	63,040		0.00	2011-04-14
434	0189	DONGYUE GROUP LIMITED:O	1,000	9,080		0.00	2011-04-04
435	0160	Hon Kwok Land Investment Company, Limited:O	220	601		0.00	2010-12-20
436	0979	Green Energy Group Limited:O	200	164	*	0.00	2010-12-20
437	8007	Global Strategic Group Limited:O	64	80		0.00	2007-06-26
438	2020	ANTA Sports Products Limited:O	1,000	12,400		0.00	2011-06-02
439	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,890		0.00	2010-12-17
440	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,007	114,899		0.00	2010-08-03
441	3886	Town Health International Medical Group Limited:O	300	339		0.00	2010-08-16
442	2789	Yuanda China Holdings Limited:O	2,000	2,760		0.00	2011-05-17
443	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	8,460		0.00	2011-03-31
444	1881	Regal Real Estate Investment Trust:Unit	1,000	2,570		0.00	2011-03-01
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,000	30,560		0.00	2011-07-08
446	1928	Sands China Ltd.:O	2,000	39,960		0.00	2011-06-16
447	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	7,200		0.00	2009-11-04
448	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,050		0.00	2011-05-23
449	0817	China Jinmao Holdings Group Limited:O	2,000	4,080		0.00	2010-08-16
450	0493	GOME Retail Holdings Limited:O	3,000	9,630		0.00	2011-07-07
451	3368	Parkson Retail Group Limited:O	500	5,430		0.00	2009-10-29
452	0973	L'Occitane International S.A.:O	250	5,025		0.00	2011-06-13
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	2,420		0.00	2011-07-05
454	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,996		0.00	2011-06-13
455	0885	Rentian Technology Holdings Limited:O	450	54		0.00	2011-03-23
456	0933	Viva Goods Company Limited:O	2,225	510		0.00	2011-04-14
457	2888	STANDARD CHARTERED PLC:O	275	54,065		0.00	2011-05-23
458	0307	Up Energy Development Group Limited:O	60	138		0.00	2011-05-30
459	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,128		0.00	2010-08-16
460	3333	China Evergrande Group:O	1,000	5,560		0.00	2011-04-06
461	0326	CHINA STAR ENTERTAINMENT LIMITED:O	110	27		0.00	2011-05-25
462	0109	Good Resources Holdings Limited:O	70	29		0.00	2010-12-20
463	0585	Imagi International Holdings Limited:O	400	130		0.00	2011-02-14
464	1049	Celestial Asia Securities Holdings Limited:O	140	29		0.00	2011-01-26
465	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57	96		0.00	2010-09-27
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115	22		0.00	2011-06-08
467	0689	EPI (Holdings) Limited:O	40	9		0.00	2011-07-11
468	0823	Link Real Estate Investment Trust:Unit	25	688		0.00	2011-06-29
469	0988	Silk Road Logistics Holdings Limited:O	14	14		0.00	2010-10-18
470	8100	Famous Tech International Holdings Limited:O	16	1		0.00	2010-12-30
471	0279	Arta TechFin Corporation Limited:O	23	3		0.00	2011-06-07
472	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25	7		0.00	2010-12-20

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