Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

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CCASS holdings on 2011-07-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8123	Sinofortune Financial Holdings Limited:O	635,051,202	156,857,647		15.76	2011-07-15
2	0697	Shoucheng Holdings Limited:O	36,532,000	25,937,720		0.41	2011-07-18
3	2308	EVOC Intelligent Technology Company Limited:H	956,000	831,720		0.31	2011-05-16
4	0047	Hop Hing Group Holdings Limited:O	1,252,000	425,680		0.24	2011-07-11
5	0745	China National Culture Group Limited:O	3,634,000	316,158		0.23	2011-04-19
6	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	372,000	621,240		0.18	2011-07-13
7	0918	Majestic Dragon AeroTech Holdings Limited:O	1,300,000	487,500		0.17	2011-03-09
8	0472	New Silkroad Culturaltainment Limited:O	2,590,000	1,838,900		0.16	2011-03-03
9	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,933,019	492,920		0.15	2011-06-20
10	0033	International Genius Company:O	738,000	1,202,940		0.12	2011-06-20
11	8047	China Ocean Group Development Limited:O	660,000	111,540		0.11	2011-02-17
12	0381	AOM International Group Company Limited:O	5,990,000	892,510		0.10	2011-07-15
13	0076	Elate Holdings Limited:O	294,840	315,479		0.09	2011-07-15
14	0686	Beijing Energy International Holding Co., Ltd.:O	800,000	1,016,000		0.09	2011-04-12
15	1163	Dejin Resources Group Company Limited:O	8,332,000	1,699,728		0.09	2011-06-28
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	412,000	193,640		0.09	2011-05-20
17	0533	GOLDLION HOLDINGS LIMITED:O	769,000	2,430,040		0.08	2011-07-11
18	0228	China Energy Development Holdings Limited:O	5,088,000	814,080		0.07	2011-07-11
19	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	145,500		0.07	2011-05-06
20	8037	China Biotech Services Holdings Limited:O	590,000	142,780		0.06	2010-09-30
21	0136	China Ruyi Holdings Limited:O	2,700,000	1,350,000		0.06	2011-07-18
22	1102	Enviro Energy International Holdings Limited:O	1,608,000	1,093,440		0.06	2011-07-15
23	0613	Planetree International Development Limited:O	5,144,000	370,368		0.06	2011-07-15
24	0156	LIPPO CHINA RESOURCES LIMITED:O	4,560,000	984,960		0.05	2011-07-18
25	0519	Novautek Technologies Group Limited (BM):O	400,000	71,200		0.05	2011-04-12
26	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	363,400		0.05	2011-01-04
27	8167	Neo Telemedia Limited:O	886,000	398,700		0.05	2011-07-18
28	8009	Chinese Energy Holdings Limited:O	6,600,000	151,800	*	0.04	2011-03-08
29	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,360,000	257,240		0.04	2011-07-05
30	2362	Jinchuan Group International Resources Co. Ltd:O	1,006,000	3,339,920		0.04	2011-06-13
31	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	267,000	1,164,120		0.04	2011-05-31
32	0704	Huscoke Holdings Limited:O	1,538,000	399,880		0.03	2011-07-06
33	0097	HENDERSON INVESTMENT LIMITED:O	851,000	570,170		0.03	2011-07-05
34	0500	Frontier Services Group Limited:O	300,188	139,587		0.03	2011-05-23
35	0621	Taung Gold International Limited:O	540,000	267,300		0.02	2011-04-29
36	0976	Chiho Environmental Group Limited:O	260,000	1,622,400		0.02	2011-07-11
37	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
38	0521	CWT International Limited:O	494,000	224,770		0.02	2011-01-07
39	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000,000	130,000		0.02	2011-06-02
40	1149	Anxin-China Holdings Limited:O	556,000	967,440		0.02	2011-06-21
41	8111	China Technology Industry Group Limited:O	185,000	75,850		0.02	2011-07-12
42	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	126,000		0.02	2011-07-18
43	3818	China Dongxiang (Group) Co., Ltd.:O	1,187,000	2,112,860		0.02	2011-07-18
44	0448	Branded Lifestyle Holdings Limited:O	200,615	459,408		0.02	2011-02-09
45	8078	China Creative Digital Entertainment Limited:O	1,700,000	44,200		0.02	2011-05-30
46	2369	Coolpad Group Limited:O	424,000	737,760		0.02	2011-07-13
47	0321	TEXWINCA HOLDINGS LIMITED:O	258,000	2,631,600		0.02	2011-03-22
48	0921	Hisense Home Appliances Group Co., Ltd.:H	84,000	243,600		0.02	2011-07-06
49	3344	GTI Holdings Limited (KY):O	80,000	65,600		0.02	2011-02-10
50	0310	Prosperity Investment Holdings Limited:O	130,000	66,300		0.02	2011-01-13
51	8192	Global Token Limited:O	2,272,000	556,640		0.02	2010-06-10
52	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	99,960		0.02	2010-12-30
53	0061	Green Leader Holdings Group Limited:O	190,000	131,100		0.02	2011-02-25
54	2886	Binhai Investment Company Limited:O	1,000,000	500,000		0.02	2010-09-28
55	0910	China Sandi Holdings Limited:O	1,608,000	231,552		0.02	2011-03-29
56	0588	Beijing North Star Company Limited:H	116,000	200,680		0.02	2011-07-18
57	8046	Heng Xin China Holdings Limited:O	396,000	566,280		0.02	2011-02-22
58	0859	Zhongchang International Holdings Group Limited:O	100,000	58,000		0.02	2011-04-12
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	56,800		0.02	2011-04-20
60	8043	ERA Mining Machinery Limited:O	856,000	419,440		0.02	2011-07-05
61	0353	Energy International Investments Holdings Limited:O	2,000,000	98,000		0.01	2010-09-06
62	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	30,000		0.01	2011-07-12
63	0370	Hong Kong Robotics Group Holding Limited:O	300,000	43,800		0.01	2010-04-19
64	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	76,600		0.01	2011-06-28
65	0925	Beijing Properties (Holdings) Limited:O	510,000	362,100		0.01	2011-01-04
66	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	343,000	922,670		0.01	2011-06-24
67	1062	China Development Bank International Investment Limited:O	130,000	183,300		0.01	2011-05-16
68	2345	Shanghai Prime Machinery Company Limited:H	100,000	169,000		0.01	2010-12-03
69	0632	CHK Oil Limited (BM):O	444,800	422,560		0.01	2011-06-09
70	0395	Smartac International Holdings Limited:O	320,000	259,200		0.01	2011-06-01
71	0591	China High Precision Automation Group Limited:O	130,000	717,600		0.01	2011-05-03
72	0563	Shanghai Industrial Urban Development Group Limited:O	328,000	692,080		0.01	2011-07-12
73	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	169,400		0.01	2011-04-20
74	0235	CSC Holdings Limited (HK):O	450,000	94,500		0.01	2011-07-18
75	1020	Cybernaut International Holdings Company Limited:O	144,000	174,240		0.01	2011-06-17
76	8306	China Nonferrous Metals Company Limited:O	600,000	114,000		0.01	2010-04-19
77	8198	Crypto Flow Technology Limited:O	60,000	9,300		0.01	2009-11-30
78	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	496,000	133,920		0.01	2007-06-26
79	1889	Sanai Health Industry Group Company Limited:O	200,000	140,000		0.01	2011-03-31
80	0423	Hong Kong Economic Times Holdings Limited:O	50,000	169,500		0.01	2010-03-25
81	1053	Chongqing Iron & Steel Company Limited:H	60,000	104,400		0.01	2011-05-30
82	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	46,460	*	0.01	2011-04-18
83	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,500,000	303,000		0.01	2011-03-23
84	0183	Winfull Group Holdings Limited:O	360,000	216,000		0.01	2011-07-18
85	1618	Metallurgical Corporation of China Ltd.:H	297,000	855,360		0.01	2011-07-05
86	0055	Neway Group Holdings Limited:O	1,000,000	148,000		0.01	2011-07-18
87	0648	SoftMedx Healthcare Limited:O	1,316,000	78,960	*	0.01	2010-07-06
88	2008	Phoenix Media Investment (Holdings) Limited:O	472,000	1,439,600		0.01	2011-06-15
89	0372	PT International Development Corporation Limited:O	72,000	24,120		0.01	2011-03-11
90	0673	China Health Group Limited:O	45,000	13,725	*	0.01	2011-01-03
91	0931	China HK Power Smart Energy Group Limited:O	430,000	71,810		0.01	2010-03-31
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,299,000	1,310,430		0.01	2011-06-21
93	0585	Imagi International Holdings Limited:O	800,000	248,000		0.01	2011-05-16
94	0530	Goldin Financial Holdings Limited:O	260,006	241,806		0.01	2010-09-24
95	8100	Famous Tech International Holdings Limited:O	97,289	11,675		0.01	2010-12-30
96	0167	IDT INTERNATIONAL LIMITED:O	194,000	34,144		0.01	2011-04-26
97	0402	Peace Map Holding Limited:O	710,000	49,700		0.01	2011-05-19
98	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	126,000		0.01	2011-06-15
99	0030	YNBY International Limited:O	48,000	17,040		0.01	2010-04-22
100	0477	AUPU Group Holding Company Limited:O	80,000	71,200		0.01	2011-07-11
101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,029,600		0.01	2011-05-04
102	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	214,020		0.01	2011-04-14
103	1070	TCL Electronics Holdings Limited:O	78,000	250,380		0.01	2010-12-14
104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,000	790,940		0.01	2011-07-14
105	1075	CAPINFO COMPANY LIMITED:H	54,000	20,790		0.01	2007-10-26
106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	380,000	67,640		0.01	2011-04-12
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	202,800	164,268		0.01	2011-06-14
108	0022	MEXAN LIMITED (BM):O	84,000	11,424		0.01	2008-12-22
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	110,460		0.01	2011-04-04
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	107,800		0.01	2011-07-18
111	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,001	360		0.01	2011-05-26
112	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-05-05
113	1198	Royale Home Holdings Limited:O	40,000	135,600		0.01	2011-05-06
114	0261	GBA Holdings Limited:O	3,760,000	37,600		0.01	2010-09-17
115	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	18,000		0.01	2008-12-16
116	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	107,640		0.01	2011-06-16
117	0603	China Oil And Gas Group Limited:O	275,200	200,896		0.01	2010-10-08
118	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	187,500		0.01	2011-02-28
119	1194	Bay Area Gold Group Limited:O	172,000	282,080		0.01	2010-11-22
120	0862	Vision Values Holdings Limited:O	72,000	20,160		0.01	2010-06-14
121	2313	Shenzhou International Group Holdings Limited:O	63,000	708,120		0.01	2011-07-11
122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	170,000	62,050		0.01	2011-07-14
123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	94,000		0.00	2011-06-20
124	0690	Uni-Bio Science Group Limited:O	62,200	26,435	*	0.00	2010-03-04
125	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	153,000		0.00	2011-04-12
126	1215	Kai Yuan Holdings Limited:O	500,000	135,000		0.00	2011-01-07
127	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	214,000	905,220		0.00	2011-07-08
128	2005	SSY Group Limited (KY):O	110,000	161,700		0.00	2011-06-13
129	0663	KING STONE ENERGY GROUP LIMITED:O	62,000	108,500		0.00	2011-07-13
130	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	59,800		0.00	2011-04-12
131	3993	CMOC Group Limited (CN):H	57,000	346,560		0.00	2011-07-11
132	0729	FDG Electric Vehicles Limited:O	440,000	281,600		0.00	2011-06-08
133	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,950	152,925		0.00	2011-06-01
134	0459	Legend Upstar Holdings Limited (KY):O	350,000	21,000		0.00	2011-07-15
135	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,468	357,818		0.00	2011-05-31
136	0260	AVIC Joy Holdings (HK) Limited:O	100,000	25,000		0.00	2011-04-27
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	41,600		0.00	2011-07-05
138	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	187,440		0.00	2011-06-17
139	0198	SMI Holdings Group Limited:O	317,843	119,191		0.00	2011-05-20
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,000	540,350		0.00	2011-07-05
141	1060	Damai Entertainment Holdings Limited (BM):O	80,000	28,800		0.00	2011-03-30
142	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	59,760		0.00	2011-01-11
143	1006	Changshouhua Food Company Limited:O	20,000	103,400		0.00	2010-09-01
144	0340	Tongguan Gold Group Limited:O	320,000	47,360		0.00	2010-03-30
145	0687	Tysan Holdings Limited:O	30,000	48,000		0.00	2009-08-06
146	0705	Ding He Mining Holdings Limited:O	120,000	20,040		0.00	2011-03-28
147	0182	Concord New Energy Group Limited:O	250,000	150,000		0.00	2011-05-24
148	0241	Alibaba Health Information Technology Limited:O	120,000	103,200		0.00	2011-05-03
149	8022	Evershine Group Holdings Limited:O	50,000	5,150		0.00	2010-11-22
150	0467	United Energy Group Limited:O	408,000	428,400		0.00	2010-11-02
151	1883	CITIC Telecom International Holdings Limited:O	75,976	134,478		0.00	2011-07-14
152	8071	China Netcom Technology Holdings Limited:O	285,000	59,280		0.00	2010-12-29
153	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	7,300		0.00	2011-05-17
154	1323	Huasheng International Holding Limited:O	20,000	16,800		0.00	2011-03-29
155	1818	Zhaojin Mining Industry Company Limited:H	26,000	407,160		0.00	2011-07-18
156	0665	Haitong International Securities Group Limited:O	20,000	83,400		0.00	2011-01-04
157	8163	NOIZ Group Limited:O	160,000	14,880		0.00	2011-05-18
158	0433	North Mining Shares Company Limited:O	360,000	129,600		0.00	2011-07-15
159	0689	EPI (Holdings) Limited:O	56,120	12,683		0.00	2011-07-11
160	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	7,100		0.00	2011-06-22
161	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	10,440		0.00	2010-10-21
162	0211	STYLAND HOLDINGS LIMITED:O	49,418	1,235	*	0.00	2007-06-26
163	0070	Rich Goldman Holdings Limited:O	100,000	14,300		0.00	2011-07-05
164	1685	Boer Power Holdings Limited:O	20,000	92,000		0.00	2011-07-13
165	2866	COSCO SHIPPING Development Co., Ltd.:H	95,000	220,400		0.00	2011-06-14
166	8010	Sing Pao Media Enterprises Limited:O	49,902	749	*	0.00	2009-01-23
167	0313	Richly Field China Development Limited:O	224,000	32,704		0.00	2011-03-28
168	1039	Changyou International Group Limited:O	20,000	61,000		0.00	2011-01-31
169	0681	Chinese People Holdings Company Limited:O	100,000	22,400		0.00	2011-04-12
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	27,840	*	0.00	2010-12-17
171	2357	AviChina Industry & Technology Company Limited:H	48,000	219,840		0.00	2011-06-20
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	7,700		0.00	2007-06-26
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	132,000	213,840		0.00	2011-05-19
174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	195,900		0.00	2010-11-04
175	0138	CCT Fortis Holdings Limited:O	13,972	13,553		0.00	2011-07-08
176	0233	Mingyuan Medicare Development Company Limited:O	90,000	46,800		0.00	2011-07-06
177	0166	New Times Corporation Limited (BM):O	200,000	21,000		0.00	2011-04-12
178	3389	Hengdeli Holdings Limited:O	96,000	385,920		0.00	2010-09-14
179	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,900		0.00	2009-07-15
180	1033	Sinopec Oilfield Service Corporation:H	30,000	75,600		0.00	2011-07-06
181	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,000	375,960		0.00	2011-07-13
182	0498	Blue River Holdings Limited:O	96,000	33,120		0.00	2009-08-11
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	38,000		0.00	2010-04-12
184	3899	CIMC Enric Holdings Limited:O	18,000	48,960		0.00	2010-03-24
185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,506	3,598,709		0.00	2011-07-14
186	1087	InvesTech Holdings Limited:O	15,000	31,350		0.00	2010-11-16
187	1217	China Innovation Investment Limited:O	144,000	4,752		0.00	2008-04-23
188	0286	Aidigong Maternal & Child Health Limited (BM):O	50,010	12,102		0.00	2009-05-25
189	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,000	27,825		0.00	2011-03-07
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,000	227,200		0.00	2011-06-20
191	0059	Skyfame Realty (Holdings) Limited:O	30,000	23,100		0.00	2011-03-28
192	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	64,600		0.00	2011-04-14
193	8299	GT Gold Holdings Limited:O	268,000	19,296	*	0.00	2010-11-08
194	0389	China Tontine Wines Group Limited:O	40,000	54,400		0.00	2011-05-31
195	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,399,500		0.00	2010-11-05
196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	12,400		0.00	2010-02-19
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	83,520		0.00	2011-06-30
198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,526	62,094		0.00	2011-05-20
199	0082	Crazy Sports Group Limited:O	50,000	85,000		0.00	2011-07-08
200	0715	China Oceanwide Holdings Limited:O	170,000	136,000		0.00	2011-03-07
201	8150	Seamless Green China (Holdings) Limited:O	4,000	4,960		0.00	2010-11-18
202	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	37,440		0.00	2011-06-27
203	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	437,760		0.00	2011-04-14
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	27,000		0.00	2011-03-04
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	99,900		0.00	2011-06-13
206	0205	SEEC MEDIA GROUP LIMITED:O	30,000	11,100		0.00	2011-04-12
207	1338	BaWang International (Group) Holding Limited:O	50,000	63,000		0.00	2010-09-21
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	20,400		0.00	2011-02-16
209	0199	ITC Properties Group Limited:O	9,600	18,720		0.00	2009-03-31
210	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	45,600		0.00	2011-07-11
211	0528	Kingdom Holdings Limited (KY):O	10,000	7,000		0.00	2008-01-14
212	0491	Emperor Culture Group Limited:O	20,000	2,400		0.00	2011-01-31
213	8075	Media Asia Group Holdings Limited:O	162,000	37,422		0.00	2011-06-27
214	0480	HKR INTERNATIONAL LIMITED:O	21,600	94,176		0.00	2011-02-08
215	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	37,500		0.00	2011-04-18
216	0604	SHENZHEN INVESTMENT LIMITED:O	56,000	126,000		0.00	2011-05-27
217	8158	China Regenerative Medicine International Limited:O	110,000	24,530		0.00	2010-10-27
218	1013	Wai Chun Group Holdings Limited:O	80,000	2,480		0.00	2011-04-28
219	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	323,400		0.00	2011-06-15
220	0916	China Longyuan Power Group Corporation Limited:H	38,000	258,020		0.00	2011-07-11
221	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,800		0.00	2007-06-26
222	0195	Greentech Technology International Limited:O	40,000	57,200		0.00	2011-07-06
223	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,500	148,975		0.00	2011-07-08
224	0998	China CITIC Bank Corporation Limited:H	169,500	764,445		0.00	2011-06-20
225	0190	HKC (HOLDINGS) LIMITED:O	146,836	46,988		0.00	2010-06-15
226	0430	Oriental Explorer Holdings Limited:O	24,000	2,712		0.00	2011-01-07
227	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	85,000		0.00	2011-06-08
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	100,500		0.00	2011-07-08
229	2020	ANTA Sports Products Limited:O	32,000	392,320		0.00	2011-07-13
230	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	4,160		0.00	2009-09-22
231	0435	Sunlight Real Estate Investment Trust:Unit	20,000	50,400		0.00	2011-06-22
232	0985	CST Holding (HK) Limited (KY):O	340,600	71,526		0.00	2011-04-19
233	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,000	619,920		0.00	2011-07-14
234	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	39,000		0.00	2011-05-03
235	0987	China Renewable Energy Investment Limited:O	11,729	7,507		0.00	2010-10-27
236	1186	China Railway Construction Corporation Limited:H	25,000	145,500		0.00	2011-04-20
237	8117	China Primary Energy Holdings Limited:O	29,000	2,465		0.00	2011-05-25
238	1029	IRC LIMITED:O	40,000	74,800		0.00	2011-06-02
239	1041	Lamtex Holdings Limited:O	54,000	15,660		0.00	2011-07-08
240	0245	China Vered Financial Holding Corporation Limited:O	86,000	5,418		0.00	2011-04-19
241	2883	China Oilfield Services Limited:H	18,000	252,360		0.00	2011-07-14
242	2302	CNNC International Limited:O	5,000	20,300		0.00	2009-08-14
243	0723	Reliance Global Holdings Limited (BM):O	58,875	22,373		0.00	2011-05-18
244	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	293,040		0.00	2011-06-30
245	0990	Deep Source Holdings Limited:O	40,000	18,800		0.00	2010-12-07
246	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	159		0.00	2010-09-16
247	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,500		0.00	2011-05-03
248	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	9,600		0.00	2010-04-13
249	8296	Sino-Life Group Limited:O	8,000	3,200		0.00	2010-11-16
250	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	169,800		0.00	2011-06-20
251	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	119,880		0.00	2010-11-11
252	1051	G-Resources Group Limited:O	147,037	98,515		0.00	2011-06-21
253	0655	HONGKONG CHINESE LIMITED:O	20,577	27,573		0.00	2011-06-07
254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	47,000		0.00	2011-03-01
255	0952	Quam Plus International Financial Limited:O	9,900	3,366		0.00	2008-09-30
256	2727	Shanghai Electric Group Company Limited:H	30,000	117,300		0.00	2011-03-18
257	1185	China Energine International (Holdings) Limited:O	40,000	17,600		0.00	2011-07-06
258	1918	Sunac China Holdings Limited:O	30,000	83,400		0.00	2011-05-03
259	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2011-07-05
260	8017	Long Success International (Holdings) Limited:O	26,000	3,900		0.00	2010-06-28
261	1142	E&P Global Holdings Limited:O	28,000	2,520		0.00	2010-05-13
262	1997	Regent Manner International Holdings Limited:O	20,000	56,000		0.00	2011-03-15
263	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2011-07-08
264	0202	EverChina Int'l Holdings Company Limited:O	35,000	46,900		0.00	2010-11-10
265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	14,572		0.00	2007-08-06
266	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,640	4,779		0.00	2010-08-31
267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,104	416,307		0.00	2011-06-14
268	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,000	1,184,040		0.00	2011-06-30
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	202,540		0.00	2011-07-15
270	0818	Hi Sun Technology (China) Limited:O	24,000	64,800		0.00	2011-01-10
271	0371	Beijing Enterprises Water Group Limited:O	60,000	131,400		0.00	2011-03-15
272	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
273	0267	CITIC Limited (HK):O	31,000	522,040		0.00	2011-03-07
274	0773	China Metal Recycling (Holdings) Limited:O	9,600	96,384		0.00	2011-06-15
275	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2011-04-14
276	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	146,700		0.00	2011-01-18
277	1188	Hybrid Kinetic Group Limited:O	60,000	7,440		0.00	2011-05-17
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,000	3,920		0.00	2011-05-25
279	0226	LIPPO LIMITED (HK):O	4,000	12,840		0.00	2010-05-13
280	0856	VSTECS Holdings Limited:O	10,000	17,900		0.00	2010-12-02
281	0724	Ruixin International Holdings Limited:O	80,000	10,080		0.00	2011-03-24
282	0668	Doyen International Holdings Limited:O	10,000	14,900		0.00	2010-08-25
283	0751	Skyworth Group Limited:O	20,000	94,800		0.00	2011-05-31
284	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	11,200	7,392	*	0.00	2007-07-30
285	0358	Jiangxi Copper Company Limited:H	10,000	271,500		0.00	2011-06-16
286	1988	China Minsheng Banking Corp., Ltd.:H	29,400	200,802		0.00	2011-06-20
287	0189	DONGYUE GROUP LIMITED:O	15,000	125,850		0.00	2011-07-14
288	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	496,860		0.00	2011-07-18
289	8028	Timeless Resources Holdings Limited:O	8,000	592		0.00	2011-06-13
290	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	14,900		0.00	2011-05-25
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	171,120		0.00	2010-07-27
292	1333	China Zhongwang Holdings Limited:O	37,600	130,848		0.00	2011-06-30
293	0285	BYD Electronic (International) Company Limited:O	15,500	44,020		0.00	2011-07-11
294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	9,000		0.00	2011-04-14
295	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,000		0.00	2011-02-10
296	0674	China Tangshang Holdings Limited:O	80,000	15,840		0.00	2009-08-24
297	0275	Master Glory Group Limited:O	7,475	2,280		0.00	2011-04-07
298	0535	Gemdale Properties and Investment Corporation Limited:O	45,000	8,460		0.00	2009-08-12
299	1898	China Coal Energy Company Limited:H	26,000	263,120		0.00	2011-05-30
300	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,808	388,723		0.00	2011-07-14
301	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	84,500		0.00	2011-04-18
302	0710	BOE Varitronix Limited:O	2,000	10,200		0.00	2010-08-27
303	3988	BANK OF CHINA LIMITED:H	512,508	1,804,028		0.00	2011-07-11
304	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	405,000		0.00	2011-05-23
305	1299	AIA Group Limited:O	72,800	1,907,360		0.00	2011-05-27
306	1133	Harbin Electric Company Limited:H	4,000	37,360		0.00	2011-05-18
307	0364	Blockchain Group Company Limited:O	8,400	2,604		0.00	2010-08-19
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	25,520		0.00	2011-05-06
309	0917	NEW WORLD CHINA LAND LIMITED:O	32,000	89,280		0.00	2011-04-19
310	1193	China Resources Gas Group Limited:O	10,000	115,400		0.00	2011-07-18
311	3333	China Evergrande Group:O	80,000	448,800		0.00	2011-07-18
312	1225	Lerado Financial Group Company Limited:O	4,000	3,680		0.00	2010-11-16
313	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,180		0.00	2010-05-04
314	0933	Viva Goods Company Limited:O	100,000	24,100		0.00	2011-04-12
315	0011	HANG SENG BANK, LIMITED:O	10,000	1,211,000		0.00	2011-04-12
316	3382	Tianjin Port Development Holdings Limited:O	32,000	48,960		0.00	2011-04-18
317	0008	PCCW LIMITED:O	36,434	126,062		0.00	2011-07-11
318	0343	CULTURECOM HOLDINGS LIMITED:O	5,100	3,978		0.00	2011-02-28
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	51,200		0.00	2011-07-08
320	1143	China Energy Storage Technology Development Limited:O	2,000	1,720		0.00	2011-03-31
321	2789	Yuanda China Holdings Limited:O	30,000	47,400		0.00	2011-05-30
322	0988	Silk Road Logistics Holdings Limited:O	9,254	9,161		0.00	2010-10-18
323	1101	China Huarong Energy Company Limited:O	33,000	171,600		0.00	2011-06-16
324	3998	Bosideng International Holdings Limited:O	36,000	81,720		0.00	2011-04-12
325	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	98,000		0.00	2011-01-19
326	0808	Prosperity Real Estate Investment Trust:Unit	6,000	10,980		0.00	2011-03-28
327	0497	CSI Properties Limited (BM):O	36,250	9,606		0.00	2010-01-04
328	2282	MGM China Holdings Limited:O	16,400	263,712		0.00	2011-06-08
329	0886	Silver Base Group Holdings Limited:O	5,000	40,950		0.00	2011-07-12
330	3938	Samling Global Limited:O	18,000	15,300		0.00	2011-05-25
331	1800	China Communications Construction Company Limited:H	18,000	115,920		0.00	2011-04-20
332	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,461	3,660		0.00	2011-05-26
333	0067	China Lumena New Materials Corp.:O	22,000	58,740		0.00	2011-07-18
334	1115	Tibet Water Resources Ltd.:O	10,000	40,000		0.00	2011-07-18
335	0524	Great Wall Terroir Holdings Limited:O	2,000	920		0.00	2011-04-19
336	1398	Industrial and Commercial Bank of China Limited:H	330,550	1,867,608		0.00	2011-07-14
337	0857	PETROCHINA COMPANY LIMITED:H	80,000	908,800		0.00	2011-07-07
338	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,000		0.00	2011-05-04
339	0149	China Agri-Products Exchange Limited:O	3,000	396		0.00	2011-05-25
340	1688	Alibaba.com Limited:O	18,500	204,240		0.00	2011-05-27
341	0005	HSBC HOLDINGS PLC:O	64,460	4,837,723		0.00	2011-07-06
342	2383	TOM GROUP LIMITED:O	14,000	11,480		0.00	2009-01-16
343	3383	Agile Group Holdings Limited (KY):O	12,000	143,280		0.00	2011-04-19
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,091	6,322		0.00	2011-07-05
345	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,400		0.00	2011-06-07
346	0431	Greater China Financial Holdings Limited:O	1,000	390		0.00	2007-06-26
347	0544	DAIDO GROUP LIMITED:O	4,000	904		0.00	2009-12-09
348	0755	DevGreat Group Limited:O	40,000	8,680		0.00	2010-06-10
349	1211	BYD COMPANY LIMITED:H	2,500	56,125		0.00	2011-07-06
350	0342	NewOcean Energy Holdings Limited:O	4,000	7,040		0.00	2009-10-28
351	0013	Hutchison Whampoa Limited:O	13,000	1,072,500		0.00	2011-06-14
352	0493	GOME Retail Holdings Limited:O	51,000	172,890		0.00	2011-07-07
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	570,900		0.00	2011-07-18
354	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	28,800		0.00	2011-07-05
355	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	75,600		0.00	2011-04-19
356	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,283	204,674		0.00	2011-05-03
357	2356	DAH SING BANKING GROUP LIMITED:O	3,520	36,397		0.00	2011-04-12
358	1230	Yashili International Holdings Ltd:O	10,000	17,100		0.00	2011-04-06
359	0939	CHINA CONSTRUCTION BANK CORPORATION:H	678,255	4,083,095		0.00	2011-07-18
360	0119	Poly Property Group Co., Limited:O	10,000	51,500		0.00	2011-07-12
361	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	3,105		0.00	2010-01-29
362	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	116,550		0.00	2010-10-28
363	0622	Oshidori International Holdings Limited:O	18,750	2,063		0.00	2009-08-11
364	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	600		0.00	2008-01-08
365	0735	China Power Clean Energy Development Company Limited:O	20,000	9,400		0.00	2010-12-07
366	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	42,250		0.00	2011-07-18
367	0276	Mongolia Energy Corporation Limited:O	16,336	16,173		0.00	2011-07-18
368	1813	KWG Group Holdings Limited:O	7,000	38,150		0.00	2011-06-14
369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,500	575,025		0.00	2011-04-12
370	0499	Qingdao Holdings International Limited:O	1,200	4,320		0.00	2011-03-17
371	0307	Up Energy Development Group Limited:O	1,740	4,037		0.00	2011-05-30
372	0123	Yuexiu Property Company Limited:O	22,000	30,800		0.00	2011-07-06
373	0670	China Eastern Airlines Corporation Limited:H	8,000	29,360		0.00	2011-07-12
374	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	24,700		0.00	2011-03-24
375	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	8,600		0.00	2010-05-06
376	0066	MTR CORPORATION LIMITED:O	11,547	304,263		0.00	2011-07-14
377	3999	DaChan Food (Asia) Limited:O	2,000	3,560		0.00	2010-04-08
378	1399	Veson Holdings Limited (KY):O	2,000	1,260		0.00	2009-11-11
379	0968	Little Sheep Group Limited:O	2,000	12,460		0.00	2011-04-18
380	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,400	50,880		0.00	2011-03-21
381	0823	Link Real Estate Investment Trust:Unit	4,087	113,414		0.00	2011-05-31
382	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	35,600		0.00	2011-05-17
383	0064	GET NICE HOLDINGS LIMITED:O	8,000	3,920		0.00	2011-05-05
384	3889	Global Corn Group Limited:O	2,000	3,200		0.00	2010-08-20
385	1893	China National Materials Company Limited:H	2,000	11,880		0.00	2011-05-20
386	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,310	237,983		0.00	2011-06-07
387	8173	Hephaestus Holdings Limited:O	1,400	504		0.00	2011-02-25
388	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,110		0.00	2009-05-25
389	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,000	13,020		0.00	2010-08-12
390	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	29,200		0.00	2011-03-01
391	1088	China Shenhua Energy Company Limited:H	5,000	190,000		0.00	2011-01-17
392	0410	SOHO CHINA LIMITED:O	7,500	54,075		0.00	2011-05-25
393	2038	FIH Mobile Limited:O	10,000	33,900		0.00	2011-02-17
394	3328	Bank of Communications Co., Ltd.:H	36,650	244,456		0.00	2011-06-16
395	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	18,240		0.00	2010-12-14
396	3800	GCL Technology Holdings Limited (KY):O	21,000	85,050		0.00	2011-07-12
397	1686	SUNEVISION HOLDINGS LTD.:O	3,000	2,730		0.00	2011-06-13
398	2468	Trony Solar Holdings Company Limited:O	2,000	5,880		0.00	2011-01-17
399	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	159,000		0.00	2011-05-19
400	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	11,940		0.00	2011-06-28
401	3983	China BlueChemical Ltd.:H	2,000	12,220		0.00	2011-01-20
402	0004	Wharf (Holdings) Limited (The):O	3,300	177,375		0.00	2011-03-18
403	1091	South Manganese Investment Limited:O	3,281	7,054		0.00	2011-01-17
404	1055	China Southern Airlines Company Limited:H	3,000	14,880		0.00	2010-10-25
405	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	24,780		0.00	2011-07-08
406	0566	Hanergy Thin Film Power Group Limited:O	14,000	4,270		0.00	2011-03-07
407	8080	North Asia Strategic Holdings Limited:O	14,000	602		0.00	2010-11-04
408	1086	Goodbaby International Holdings Limited:O	1,000	3,700		0.00	2010-12-06
409	0573	Tao Heung Holdings Limited:O	1,000	2,720		0.00	2011-02-01
410	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,770		0.00	2010-11-11
411	1228	Superb Summit International Group Limited:O	4,000	1,260		0.00	2009-11-10
412	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
413	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	23,850		0.00	2011-05-26
414	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	21,450		0.00	2011-04-12
415	0578	Rosan Resources Holdings Limited:O	6,000	4,080		0.00	2011-03-03
416	0087	SWIRE PACIFIC LIMITED:B	2,500	53,125		0.00	2011-01-26
417	8156	Sinopharm Tech Holdings Limited:O	2,500	763		0.00	2008-01-22
418	0941	China Mobile Limited (HK):O	15,500	1,106,700		0.00	2011-07-13
419	3883	China Aoyuan Group Limited:O	2,000	2,680		0.00	2010-08-06
420	1208	MMG Limited (HK):O	4,000	21,960		0.00	2011-05-19
421	0842	Leoch International Technology Limited:O	1,000	3,320		0.00	2010-11-18
422	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	17,720		0.00	2011-03-01
423	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,310		0.00	2010-12-30
424	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,600	707		0.00	2010-04-21
425	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	11,700		0.00	2011-04-26
426	0006	Power Assets Holdings Limited:O	1,500	88,575		0.00	2011-01-19
427	0680	Nan Hai Corporation Limited:O	47,268	1,749		0.00	2011-03-30
428	1899	Xingda International Holdings Limited:O	1,000	5,500		0.00	2010-04-29
429	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	25,560		0.00	2010-03-31
430	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,000	77,140		0.00	2011-07-15
431	0297	Sinofert Holdings Limited:O	4,000	12,280		0.00	2011-02-18
432	1371	China Ecotourism Group Limited:O	4,000	844		0.00	2011-01-14
433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	9,440		0.00	2010-11-25
434	1888	Kingboard Laminates Holdings Limited:O	1,500	7,725		0.00	2010-05-03
435	1393	Hidili Industry International Development Limited:O	1,000	5,970		0.00	2011-04-18
436	0419	Hony Media Group:O	2,000	274		0.00	2011-05-31
437	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	60,100		0.00	2011-04-15
438	0382	Welling Holding Limited:O	1,200	2,016		0.00	2011-06-14
439	0960	Longfor Group Holdings Limited:O	2,000	23,280		0.00	2011-07-15
440	0628	Tong Tong AI Social Group Limited:O	800	96		0.00	2009-01-08
441	0476	Ev Dynamics (Holdings) Limited:O	500	505		0.00	2007-11-13
442	8250	Du Du Holdings Limited (KY):O	400	53		0.00	2010-11-16
443	0885	Rentian Technology Holdings Limited:O	1,250	156		0.00	2011-03-23
444	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,322	23,796		0.00	2011-01-11
445	0196	Honghua Group Limited:O	1,000	930		0.00	2009-11-30
446	1881	Regal Real Estate Investment Trust:Unit	1,000	2,580		0.00	2011-03-01
447	8007	Global Strategic Group Limited:O	44	54		0.00	2011-05-26
448	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,785		0.00	2011-05-25
449	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	91,200		0.00	2011-04-26
450	0606	China Agri-Industries Holdings Limited:O	1,000	8,560		0.00	2011-04-06
451	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	7,424		0.00	2010-03-12
452	1049	Celestial Asia Securities Holdings Limited:O	860	175		0.00	2011-07-08
453	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	264		0.00	2009-10-28
454	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,770		0.00	2011-06-21
455	8202	INNO-TECH HOLDINGS LIMITED:O	20	7	*	0.00	2011-07-14
456	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	408	59		0.00	2011-07-05
457	0272	SHUI ON LAND LIMITED:O	1,000	3,370		0.00	2010-12-16
458	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	61		0.00	2010-03-05
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	39,400		0.00	2011-06-29
460	8079	Wisdomcome Group Holdings Limited:O	101	10		0.00	2010-09-27
461	0883	CNOOC LIMITED:O	7,000	125,300		0.00	2011-05-12
462	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	2,999		0.00	2011-07-08
463	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,240		0.00	2010-09-07
464	0651	China Ocean Industry Group Limited:O	400	61		0.00	2010-03-17
465	0269	China Resources and Transportation Group Limited:O	2,100	714		0.00	2011-07-08
466	0547	Digital Domain Holdings Limited:O	1,000	187		0.00	2009-11-18
467	1097	i-CABLE Communications Limited:O	200	142		0.00	2009-11-19
468	0767	Zhong Ji Longevity Science Group Limited:O	400	25		0.00	2011-01-25
469	2007	Country Garden Holdings Company Limited:O	1,000	3,710		0.00	2011-06-21
470	0805	GLENCORE PLC:O	400	24,720		0.00	2011-06-07
471	0329	OCI International Holdings Limited:O	50	6		0.00	2011-01-17
472	0479	CIL HOLDINGS LIMITED:O	20	11		0.00	2011-01-18
473	1003	Huanxi Media Group Limited:O	2	1		0.00	2011-07-08
474	0109	Good Resources Holdings Limited:O	13	6		0.00	2009-08-31
475	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	6		0.00	2011-07-08

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