CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS ID: B01738

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CCASS holdings on 2011-08-22

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	1195	Kingwell Group Limited:O	144,550,857	44,810,766		9.56	2011-08-17
2	0485	China Sinostar Group Company Limited:O	21,645,190	2,705,649		1.44	2011-08-18
3	0526	Lisi Group (Holdings) Limited (BM):O	11,064,000	5,089,440		0.45	2011-04-27
4	8003	Great World Company Holdings Ltd:O	4,770,000	515,160		0.42	2011-01-21
5	0938	MAN SANG INTERNATIONAL LIMITED:O	4,955,990	2,304,535		0.40	2011-08-12
6	1142	E&P Global Holdings Limited:O	10,348,000	279,396		0.36	2011-06-03
7	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,185,040	2,908,110		0.33	2011-07-21
8	0979	Green Energy Group Limited:O	1,232,400	1,010,568	*	0.28	2010-12-02
9	0826	Tiangong International Company Limited:O	4,602,000	6,212,700		0.27	2011-07-27
10	0102	Summit Ascent Holdings Limited:O	646,000	1,195,100		0.27	2011-04-13
11	8356	Tsun Yip Holdings Limited (KY):O	3,090,000	1,143,300		0.26	2011-08-15
12	0923	Integrated Waste Solutions Group Holdings Limited:O	5,450,000	9,265,000		0.22	2011-08-22
13	8299	GT Gold Holdings Limited:O	29,520,000	2,125,440	*	0.22	2010-12-09
14	0198	SMI Holdings Group Limited:O	16,028,500	4,167,410		0.20	2011-06-13
15	8272	Chinese Food and Beverage Group Limited:O	5,110,000	342,370		0.18	2011-05-04
16	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	24,000	10,800		0.17	2010-11-08
17	1108	Triumph New Energy Company Limited:H	388,000	799,280		0.16	2011-08-15
18	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,475,000	1,660,125		0.14	2011-04-14
19	1003	Huanxi Media Group Limited:O	1,829,000	128,030		0.14	2011-07-22
20	8273	Zhejiang Prospect Company Limited:H	30,000	30,000		0.13	2010-09-15
21	1217	China Innovation Investment Limited:O	7,592,000	204,984		0.11	2011-04-07
22	2371	Chuanglian Holdings Limited (KY):O	1,916,000	929,260		0.11	2011-06-28
23	0462	Natural Dairy (NZ) Holdings Limited:O	2,028,000	4,461,600	*	0.11	2010-09-06
24	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,774,922	200,071		0.10	2011-06-03
25	8186	Almana Limited:O	2,042,000	633,020		0.10	2011-04-19
26	0353	Energy International Investments Holdings Limited:O	11,728,000	445,664		0.09	2011-05-31
27	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	666,000	1,638,360		0.08	2011-06-13
28	8236	Powerleader Science & Technology Group Limited:H	470,000	133,950		0.08	2010-11-15
29	1041	Lamtex Holdings Limited:O	2,858,000	714,500		0.06	2011-07-08
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,478,110	1,565,150		0.06	2011-06-22
31	0313	Richly Field China Development Limited:O	4,850,000	824,500		0.05	2011-08-05
32	8171	China Trends Holdings Limited:O	3,340,000	46,760		0.05	2010-12-15
33	1149	Anxin-China Holdings Limited:O	1,266,000	2,050,920		0.05	2011-08-12
34	1385	Shanghai Fudan Microelectronics Group Company Limited:H	116,000	272,600		0.05	2010-11-05
35	0132	Hing Yip Holdings Limited (BM):O	554,000	110,246		0.05	2010-01-11
36	1141	CMBC Capital Holdings Limited:O	1,792,000	211,456		0.04	2011-07-26
37	0704	Huscoke Holdings Limited:O	1,812,000	371,460		0.04	2011-04-12
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,408,000	296,184		0.04	2011-07-27
39	1075	CAPINFO COMPANY LIMITED:H	306,000	114,750		0.04	2010-11-18
40	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,448,000	999,120		0.04	2011-03-07
41	0344	Long Well International Holdings Limited:Wrnt	60,000	780		0.04	2011-03-03
42	0189	DONGYUE GROUP LIMITED:O	795,000	4,722,300		0.04	2011-08-19
43	0630	AMCO United Holding Limited:O	496,000	22,320		0.03	2011-08-11
44	0471	Silkwave Inc:O	1,130,000	44,070		0.03	2011-01-03
45	1094	Cherish Sunshine International Limited:O	1,052,000	715,360	*	0.03	2010-06-08
46	1139	VICTORY GROUP LIMITED:O	44,500	6,631	*	0.03	2007-06-26
47	2312	China Financial Leasing Group Limited:O	180,000	12,600		0.03	2010-10-26
48	0681	Chinese People Holdings Company Limited:O	1,002,771	171,474		0.02	2010-12-08
49	0110	China Fortune Holdings Limited:O	200,000	49,000		0.02	2011-03-28
50	0619	South China Financial Holdings Limited:O	1,200,000	84,000		0.02	2011-01-03
51	0918	Majestic Dragon AeroTech Holdings Limited:O	170,000	53,550		0.02	2011-07-22
52	0736	China Properties Investment Holdings Limited:O	1,106,000	22,120		0.02	2011-06-03
53	0802	China e-Wallet Payment Group Limited:O	106,000	53,000		0.02	2011-08-01
54	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,370,000	137,460		0.02	2011-05-18
55	0495	PALADIN LIMITED (BM):O	110,000	16,280		0.02	2011-03-10
56	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	58,000	23,490		0.02	2011-03-04
57	8167	Neo Telemedia Limited:O	390,000	118,950		0.02	2011-07-18
58	1164	CGN Mining Company Limited:O	635,000	742,950		0.02	2011-07-27
59	0989	China Changbaishan International Holdings Limited:O	533,000	33,046		0.02	2011-03-01
60	8025	Asian Capital Resources (Holdings) Limited:O	200,000	86,000		0.02	2010-11-17
61	1207	SRE Group Limited:O	800,000	384,000		0.02	2011-05-16
62	0405	Yuexiu Real Estate Investment Trust:Unit	190,000	767,600		0.02	2011-08-15
63	8028	Timeless Resources Holdings Limited:O	200,000	14,200		0.02	2011-05-13
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	244,000		0.02	2011-04-01
65	8158	China Regenerative Medicine International Limited:O	1,180,000	201,780		0.02	2010-10-11
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	27,200		0.02	2010-05-19
67	0670	China Eastern Airlines Corporation Limited:H	568,000	2,044,800		0.02	2011-08-22
68	0082	Crazy Sports Group Limited:O	420,000	445,200		0.02	2011-08-09
69	8306	China Nonferrous Metals Company Limited:O	782,190	124,368		0.02	2011-03-10
70	2362	Jinchuan Group International Resources Co. Ltd:O	421,000	1,187,220		0.02	2011-08-11
71	1318	GREENS HOLDINGS LTD:O	190,000	95,000		0.02	2010-11-19
72	0022	MEXAN LIMITED (BM):O	200,000	24,400		0.02	2011-01-25
73	0370	Hong Kong Robotics Group Holding Limited:O	320,000	38,400		0.02	2011-05-13
74	8143	Good Fellow Healthcare Holdings Limited:O	101,500	15,733		0.02	2011-06-09
75	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	620,000	251,100		0.01	2011-04-14
76	2005	SSY Group Limited (KY):O	360,000	367,200		0.01	2011-05-06
77	0575	Regent Pacific Group Limited:O	500,000	124,000		0.01	2011-07-12
78	0908	Zhuhai Holdings Investment Group Limited:O	142,000	71,000		0.01	2009-03-30
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	990,000	201,960		0.01	2011-05-17
80	0889	DATRONIX HOLDINGS LIMITED:O	38,000	110,960		0.01	2011-06-17
81	1191	China Gem Holdings Limited:O	496,000	22,816		0.01	2011-02-17
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,510	25,053		0.01	2011-06-20
83	8019	Hao Wen Holdings Limited:O	205,000	12,095	*	0.01	2011-03-16
84	1188	Hybrid Kinetic Group Limited:O	818,000	76,892		0.01	2011-08-03
85	1163	Dejin Resources Group Company Limited:O	1,002,000	125,250		0.01	2011-06-20
86	8081	Hang Tai Yue Group Holdings Limited:O	100,000	18,600		0.01	2010-10-19
87	0929	IPE GROUP LIMITED:O	100,000	68,000		0.01	2011-07-06
88	0596	Inspur Digital Enterprise Technology Limited:O	400,000	100,000		0.01	2011-04-11
89	0381	AOM International Group Company Limited:O	600,000	78,600		0.01	2010-11-05
90	0263	GT GROUP HOLDINGS LIMITED:O	674,800	29,016		0.01	2011-03-31
91	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	222,600		0.01	2011-04-18
92	8088	8088 Investment Holdings Limited:O	5,000	3,550		0.01	2010-11-25
93	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	26,950		0.01	2011-07-12
94	0122	CROCODILE GARMENTS LIMITED:O	60,000	30,600		0.01	2010-09-21
95	0143	Guoan International Limited:O	486,000	15,552		0.01	2011-03-21
96	8011	Polyard Petroleum International Group Limited:O	157,142	25,614		0.01	2011-06-13
97	1058	NAMYUE HOLDINGS LIMITED:O	50,000	14,250		0.01	2007-06-26
98	0377	China Huajun Group Limited:O	240,000	61,200		0.01	2011-01-27
99	0519	Novautek Technologies Group Limited (BM):O	70,000	9,450		0.01	2007-06-26
100	0856	VSTECS Holdings Limited:O	104,000	162,240		0.01	2011-06-07
101	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,600		0.01	2007-06-26
102	8055	China E-Information Technology Group Limited:O	112,000	38,080		0.01	2011-03-24
103	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	54,000		0.01	2011-01-10
104	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	111,360		0.01	2008-08-08
105	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	77,400		0.01	2010-12-15
106	8250	Du Du Holdings Limited (KY):O	83,200	7,904		0.01	2011-03-31
107	8089	Chinese Strategic Holdings Limited:O	50,000	17,500		0.01	2008-03-14
108	0767	Zhong Ji Longevity Science Group Limited:O	302,000	14,496		0.01	2011-07-11
109	0544	DAIDO GROUP LIMITED:O	104,000	19,760		0.01	2010-09-13
110	3938	Samling Global Limited:O	300,000	183,000		0.01	2011-04-11
111	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	56,228		0.01	2011-05-03
112	0273	MASON GROUP HOLDINGS LIMITED:O	180,200	17,119		0.01	2011-06-15
113	0149	China Agri-Products Exchange Limited:O	5,150	1,906		0.01	2011-08-17
114	0206	CM Energy Tech Co., Ltd.:O	44,000	58,520		0.01	2011-04-08
115	1073	Da Yu Financial Holdings Limited:O	50,000	17,500		0.01	2011-01-12
116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,360	14,907	*	0.01	2010-05-04
117	0656	FOSUN INTERNATIONAL LIMITED:O	410,500	2,155,125		0.01	2011-06-30
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	90,870		0.01	2011-07-26
119	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	85,200		0.01	2010-04-21
120	8009	Chinese Energy Holdings Limited:O	950,000	10,450		0.01	2011-04-28
121	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,000	3,604		0.01	2010-09-07
122	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	47,800		0.01	2011-08-19
123	0703	Future Bright Holdings Limited:O	30,000	15,900		0.01	2011-03-23
124	8078	China Creative Digital Entertainment Limited:O	460,000	8,280		0.01	2011-05-16
125	2389	Beijing Health (Holdings) Limited (KY):O	212,000	30,740		0.01	2011-02-16
126	0233	Mingyuan Medicare Development Company Limited:O	200,000	70,000		0.00	2011-04-19
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	82,800		0.00	2011-04-19
128	0402	Peace Map Holding Limited:O	444,000	26,640		0.00	2011-08-08
129	0090	Puxing Energy Limited:O	20,000	25,000		0.00	2011-04-15
130	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	84,040		0.00	2011-01-07
131	2349	China City Infrastructure Group Limited:O	600,000	42,600		0.00	2010-11-22
132	0673	China Health Group Limited:O	24,000	7,320	*	0.00	2011-05-17
133	0497	CSI Properties Limited (BM):O	390,000	70,980		0.00	2011-04-13
134	0667	HannStar Board International Holdings Limited:O	62,000	65,100		0.00	2010-11-10
135	3330	Lingbao Gold Group Company Ltd.:H	14,000	58,520		0.00	2011-08-10
136	2302	CNNC International Limited:O	20,000	55,000		0.00	2011-06-01
137	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	106,720		0.00	2011-06-03
138	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	73,500	49,245		0.00	2010-12-10
139	0340	Tongguan Gold Group Limited:O	414,000	61,686		0.00	2010-04-26
140	2309	ZO Future Group:O	176,000	27,104	*	0.00	2011-06-02
141	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	29,880		0.00	2009-12-29
142	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	36,000		0.00	2010-04-09
143	1182	Success Dragon International Holdings Limited:O	300,000	35,100	*	0.00	2010-07-16
144	3838	China Starch Holdings Limited:O	240,000	70,800		0.00	2011-05-03
145	8225	China Health Group Inc.:O	15,000	9,600		0.00	2011-03-18
146	0231	Ping An Securities Group (Holdings) Limited:O	340,000	55,420		0.00	2011-07-26
147	0413	South China Holdings Company Limited:O	120,000	60,000		0.00	2010-09-17
148	8173	Hephaestus Holdings Limited:O	36,400	16,380		0.00	2011-03-15
149	2088	Xiwang Property Holdings Company Limited:O	40,000	64,800		0.00	2011-02-25
150	0697	Shoucheng Holdings Limited:O	350,000	192,500		0.00	2011-08-19
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,000		0.00	2010-05-20
152	3933	United Laboratories International Holdings Limited (The):O	50,000	320,000		0.00	2007-07-12
153	0076	Elate Holdings Limited:O	12,094	9,312		0.00	2010-12-20
154	0690	Uni-Bio Science Group Limited:O	50,000	21,250	*	0.00	2010-01-15
155	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	31,250		0.00	2009-08-26
156	0445	CIMC-TianDa Holdings Company Limited:O	100,000	14,400		0.00	2010-12-22
157	0730	Capital Industrial Financial Services Group Limited:O	40,000	11,200		0.00	2010-08-09
158	0205	SEEC MEDIA GROUP LIMITED:O	60,000	24,300		0.00	2011-06-08
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	33,790		0.00	2009-12-09
160	8155	South China Assets Holdings Limited:O	370,946	38,207		0.00	2009-08-21
161	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	119,340		0.00	2011-05-04
162	0166	New Times Corporation Limited (BM):O	300,000	22,800		0.00	2010-12-29
163	8296	Sino-Life Group Limited:O	24,000	7,200		0.00	2011-04-08
164	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,000		0.00	2010-11-17
165	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	126,560		0.00	2011-05-27
166	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	163,200		0.00	2011-01-14
167	0211	STYLAND HOLDINGS LIMITED:O	57,918	1,448	*	0.00	2007-06-26
168	0261	GBA Holdings Limited:O	2,018,000	20,180		0.00	2011-07-11
169	0827	Ko Yo Chemical (Group) Limited:O	220,000	34,760		0.00	2011-08-04
170	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,640		0.00	2010-06-02
171	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,200		0.00	2011-08-18
172	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	696,000		0.00	2011-05-09
173	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2011-05-20
174	3886	Town Health International Medical Group Limited:O	24,800	22,320		0.00	2010-11-25
175	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	25,850		0.00	2011-04-15
176	0755	DevGreat Group Limited:O	330,000	63,360		0.00	2011-02-22
177	0613	Planetree International Development Limited:O	244,000	13,908		0.00	2010-11-24
178	8137	Honbridge Holdings Limited:O	160,000	291,200		0.00	2011-07-12
179	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-08-04
180	1176	Zhuguang Holdings Group Company Limited:O	64,000	80,640		0.00	2011-03-10
181	0986	Dufu Liquor Group Limited:O	8,125	1,300		0.00	2011-07-18
182	0533	GOLDLION HOLDINGS LIMITED:O	24,000	72,000		0.00	2010-12-13
183	0757	Solargiga Energy Holdings Limited:O	54,000	59,940		0.00	2011-08-17
184	1194	Bay Area Gold Group Limited:O	80,000	124,800		0.00	2010-10-26
185	0597	China Resources Microelectronics Limited:O	208,000	92,560		0.00	2011-02-22
186	0729	FDG Electric Vehicles Limited:O	260,000	115,700		0.00	2011-04-08
187	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	22,400		0.00	2011-02-18
188	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	15,000		0.00	2007-06-26
189	0655	HONGKONG CHINESE LIMITED:O	45,963	60,671		0.00	2009-07-23
190	0476	Ev Dynamics (Holdings) Limited:O	31,430	24,201		0.00	2011-05-04
191	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	36,000		0.00	2010-11-08
192	0419	Hony Media Group:O	102,000	10,200		0.00	2011-06-20
193	0585	Imagi International Holdings Limited:O	224,000	63,840		0.00	2011-08-15
194	0566	Hanergy Thin Film Power Group Limited:O	296,000	48,840		0.00	2011-04-26
195	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,300		0.00	2010-06-25
196	0389	China Tontine Wines Group Limited:O	42,000	42,420		0.00	2011-08-19
197	0850	Long Well International Holdings Limited:O	84,000	16,128		0.00	2011-04-07
198	3378	Xiamen International Port Co., Ltd:H	20,000	24,800		0.00	2011-01-17
199	0724	Ruixin International Holdings Limited:O	230,000	21,620		0.00	2011-06-01
200	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,800	5,345		0.00	2010-11-01
201	0433	North Mining Shares Company Limited:O	260,000	85,800		0.00	2011-08-16
202	1091	South Manganese Investment Limited:O	60,000	83,400		0.00	2011-08-16
203	8150	Seamless Green China (Holdings) Limited:O	4,129	5,244	*	0.00	2011-04-21
204	0164	China Baoli Technologies Holdings Limited:O	62,500	11,875		0.00	2011-06-10
205	0689	EPI (Holdings) Limited:O	40,058	6,009		0.00	2011-07-14
206	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	14,000		0.00	2011-01-27
207	1130	China Environmental Resources Group Limited:O	40,000	4,280		0.00	2011-02-01
208	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-01-14
209	0588	Beijing North Star Company Limited:H	12,000	20,280		0.00	2010-12-20
210	0286	Aidigong Maternal & Child Health Limited (BM):O	40,202	7,719		0.00	2010-08-13
211	1224	C C Land Holdings Limited:O	42,000	84,000		0.00	2009-11-23
212	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	14,900		0.00	2011-08-10
213	0701	CNT GROUP LIMITED:O	30,000	10,200		0.00	2009-09-18
214	3888	Kingsoft Corporation Limited:O	18,000	68,220		0.00	2011-08-15
215	3993	CMOC Group Limited (CN):H	20,000	80,800		0.00	2011-05-03
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,010	41,127		0.00	2010-12-20
217	0645	Ares Asia Limited:O	5,000	3,950		0.00	2011-01-19
218	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	36,000		0.00	2011-05-18
219	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	91,800		0.00	2010-12-06
220	1060	Damai Entertainment Holdings Limited (BM):O	30,000	10,050		0.00	2011-06-14
221	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,240		0.00	2011-03-17
222	1812	Shandong Chenming Paper Holdings Limited:H	5,500	21,560		0.00	2011-06-08
223	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	61,600		0.00	2007-06-26
224	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,420		0.00	2011-03-28
225	3360	Far East Horizon Limited:O	37,000	260,110		0.00	2011-08-17
226	8117	China Primary Energy Holdings Limited:O	30,000	1,680		0.00	2010-11-25
227	2188	China Titans Energy Technology Group Co., Limited:O	10,000	9,600		0.00	2010-12-15
228	2883	China Oilfield Services Limited:H	18,000	185,040		0.00	2011-08-18
229	0521	CWT International Limited:O	25,800	8,127		0.00	2011-07-04
230	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	22,500		0.00	2011-05-20
231	2331	LI NING COMPANY LIMITED:O	12,000	109,200		0.00	2011-08-03
232	1122	QINGLING MOTORS CO. LTD:H	14,000	32,200		0.00	2010-09-28
233	0933	Viva Goods Company Limited:O	213,350	31,576		0.00	2011-05-20
234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	99,750		0.00	2011-07-18
235	1215	Kai Yuan Holdings Limited:O	120,000	27,600		0.00	2011-04-21
236	0885	Rentian Technology Holdings Limited:O	39,654	4,521		0.00	2011-05-17
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	293,000	112,805		0.00	2011-05-17
238	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	13,250		0.00	2010-04-22
239	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	33,600		0.00	2010-09-17
240	0269	China Resources and Transportation Group Limited:O	200,600	61,183		0.00	2011-03-21
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	89,600		0.00	2011-04-28
242	1818	Zhaojin Mining Industry Company Limited:H	8,500	148,920		0.00	2011-08-15
243	1228	Superb Summit International Group Limited:O	40,000	11,200		0.00	2010-10-14
244	0472	New Silkroad Culturaltainment Limited:O	16,200	9,396		0.00	2010-11-15
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	186,200		0.00	2011-08-22
246	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	81,900		0.00	2011-07-21
247	0346	Yanchang Petroleum International Limited:O	60,000	37,200		0.00	2010-11-24
248	0878	SOUNDWILL HOLDINGS LIMITED:O	2,544	22,107		0.00	2009-06-02
249	0347	Angang Steel Company Limited:H	10,000	62,900		0.00	2011-03-10
250	0040	Gold Peak Technology Group Limited:O	7,142	6,428		0.00	2010-03-17
251	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	7,960		0.00	2011-05-16
252	1168	Z Fin Limited:O	30,000	18,900		0.00	2010-04-14
253	0240	BUILD KING HOLDINGS LIMITED:O	10,000	1,330		0.00	2010-11-24
254	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,166	9,926		0.00	2011-01-27
255	0837	Carpenter Tan Holdings Limited:O	2,000	7,000		0.00	2010-11-10
256	2233	WEST CHINA CEMENT LIMITED:O	34,000	63,240		0.00	2011-08-16
257	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	56,940		0.00	2011-06-15
258	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,800		0.00	2010-12-02
259	8203	Kaisun Holdings Limited:O	20,000	4,540		0.00	2011-05-12
260	0124	Guangdong Land Holdings Limited:O	13,250	24,248		0.00	2011-01-12
261	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,019	9,375		0.00	2011-01-21
262	0185	Zensun Enterprises Limited:O	20,000	1,900		0.00	2010-04-23
263	8153	Jiading International Group Holdings Limited:O	20,000	3,960		0.00	2010-09-13
264	0819	Tianneng Power International Limited:O	8,000	33,920		0.00	2011-08-01
265	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	21,000		0.00	2011-01-07
266	1033	Sinopec Oilfield Service Corporation:H	10,000	20,400		0.00	2011-05-03
267	8239	Capital Finance Holdings Limited:O	1,200	744		0.00	2011-02-01
268	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,960		0.00	2011-05-06
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,800	10,716		0.00	2010-12-20
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,500	1,087,500		0.00	2011-08-22
271	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	1,000		0.00	2011-04-20
272	0123	Yuexiu Property Company Limited:O	62,400	78,624		0.00	2011-03-30
273	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	30,100		0.00	2011-07-20
274	2878	Solomon Systech (International) Limited:O	16,000	3,520		0.00	2010-11-25
275	0959	Century Entertainment International Holdings Limited:O	27,000	2,403		0.00	2011-02-07
276	0202	EverChina Int'l Holdings Company Limited:O	23,000	27,140		0.00	2011-06-09
277	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,122	3,091		0.00	2010-08-31
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,500	2,225		0.00	2011-05-25
279	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	21,000		0.00	2011-07-18
280	0008	PCCW LIMITED:O	45,628	146,010		0.00	2011-06-10
281	0500	Frontier Services Group Limited:O	7,070	2,545		0.00	2010-03-31
282	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	47,000		0.00	2011-07-28
283	3900	Greentown China Holdings Limited:O	10,000	60,000		0.00	2010-04-13
284	0119	Poly Property Group Co., Limited:O	22,000	93,940		0.00	2010-12-16
285	1688	Alibaba.com Limited:O	30,500	251,930		0.00	2011-06-13
286	1089	Leyou Technologies Holdings Limited:O	10,000	3,850		0.00	2011-01-11
287	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,500	63,550		0.00	2011-06-07
288	0380	China Pipe Group Limited (BM):O	80,000	2,080		0.00	2010-05-12
289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	3,800		0.00	2010-04-19
290	0190	HKC (HOLDINGS) LIMITED:O	62,007	17,362		0.00	2010-11-24
291	8007	Global Strategic Group Limited:O	856	916		0.00	2007-06-26
292	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,600	341,040		0.00	2011-02-17
293	0298	Chuang's China Investments Limited:O	8,500	3,103		0.00	2007-08-13
294	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-27
295	0182	Concord New Energy Group Limited:O	40,000	18,000		0.00	2011-07-18
296	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	304,400		0.00	2011-05-18
297	0552	China Communications Services Corporation Limited:H	10,000	35,200		0.00	2011-06-01
298	0291	China Resources Beer (Holdings) Company Limited:O	12,000	371,400		0.00	2011-07-11
299	0841	Asia Cassava Resources Holdings Limited:O	2,000	2,100		0.00	2011-05-03
300	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-01-21
301	1222	WANG ON GROUP LIMITED:O	32,000	2,656		0.00	2011-02-16
302	0372	PT International Development Corporation Limited:O	3,774	1,094		0.00	2010-11-25
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	20,600		0.00	2011-05-12
304	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	10,800		0.00	2011-08-03
305	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	104,400		0.00	2011-08-12
306	0449	Chigo Holding Limited:O	40,000	15,800		0.00	2011-08-10
307	0331	PCD STORES (GROUP) LIMITED:O	20,000	31,400		0.00	2010-12-30
308	2727	Shanghai Electric Group Company Limited:H	14,000	43,400		0.00	2011-02-11
309	0538	Ajisen (China) Holdings Limited:O	5,000	48,300		0.00	2011-08-17
310	0358	Jiangxi Copper Company Limited:H	6,000	117,360		0.00	2011-07-06
311	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	254,620		0.00	2011-07-05
312	3323	China National Building Material Company Limited:H	12,000	138,000		0.00	2011-08-12
313	0832	Central China Real Estate Limited:O	10,000	17,500		0.00	2010-03-29
314	0382	Welling Holding Limited:O	11,600	14,616		0.00	2011-06-14
315	0603	China Oil And Gas Group Limited:O	20,000	10,800		0.00	2010-10-11
316	1988	China Minsheng Banking Corp., Ltd.:H	16,600	103,252		0.00	2011-08-16
317	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	36,800		0.00	2011-05-17
318	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,400	4,160		0.00	2011-02-25
319	1238	Powerlong Real Estate Holdings Limited:O	16,000	30,080		0.00	2010-11-10
320	1800	China Communications Construction Company Limited:H	17,000	85,340		0.00	2010-11-25
321	1211	BYD COMPANY LIMITED:H	3,000	56,640		0.00	2011-08-15
322	0207	Joy City Property Limited:O	2,000	2,520		0.00	2011-05-25
323	0877	OM Technologies (Group) Limited:O	3,000	4,380		0.00	2010-05-11
324	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	48,560		0.00	2011-07-21
325	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,000		0.00	2010-12-16
326	3800	GCL Technology Holdings Limited (KY):O	55,000	157,300		0.00	2011-08-22
327	0712	Comtec Solar Systems Group Limited:O	4,000	6,520		0.00	2011-04-27
328	3333	China Evergrande Group:O	50,000	218,000		0.00	2011-04-26
329	0715	China Oceanwide Holdings Limited:O	30,000	20,400		0.00	2010-12-10
330	0005	HSBC HOLDINGS PLC:O	59,248	3,939,992		0.00	2011-06-08
331	0290	GoFintech Quantum Innovation Limited:O	10,000	2,370		0.00	2011-03-10
332	0606	China Agri-Industries Holdings Limited:O	13,000	83,980		0.00	2010-12-21
333	0163	Emperor International Holdings Limited:O	11,666	17,266		0.00	2011-03-07
334	0547	Digital Domain Holdings Limited:O	30,000	5,370		0.00	2011-07-28
335	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2010-10-11
336	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	12,150		0.00	2010-07-27
337	0276	Mongolia Energy Corporation Limited:O	19,060	13,723		0.00	2011-07-08
338	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	4,560		0.00	2010-12-03
339	0297	Sinofert Holdings Limited:O	20,000	43,000		0.00	2011-07-14
340	0853	MicroPort Scientific Corporation:O	4,000	13,320		0.00	2011-02-15
341	0622	Oshidori International Holdings Limited:O	19,500	1,950		0.00	2009-11-03
342	0410	SOHO CHINA LIMITED:O	14,000	89,600		0.00	2011-03-18
343	0343	CULTURECOM HOLDINGS LIMITED:O	2,790	2,288		0.00	2010-12-20
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	43,000		0.00	2011-08-08
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	5,860		0.00	2011-03-15
346	1899	Xingda International Holdings Limited:O	4,000	16,960		0.00	2008-02-04
347	0159	Brockman Mining Limited:O	14,000	12,460		0.00	2011-03-02
348	0857	PETROCHINA COMPANY LIMITED:H	54,000	504,360		0.00	2011-08-09
349	0735	China Power Clean Energy Development Company Limited:O	20,000	7,400		0.00	2011-03-01
350	3988	BANK OF CHINA LIMITED:H	208,800	634,752		0.00	2011-08-11
351	8130	Dadi International Group Limited:O	550	116		0.00	2011-06-17
352	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,000		0.00	2010-10-18
353	0011	HANG SENG BANK, LIMITED:O	4,600	504,620		0.00	2011-04-26
354	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	11,120		0.00	2011-03-21
355	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	36,880		0.00	2011-08-11
356	1193	China Resources Gas Group Limited:O	4,000	42,080		0.00	2010-09-30
357	0982	Huafa Property Services Group Company Limited:O	20,000	1,640		0.00	2011-05-23
358	0869	Playmates Toys Limited:O	2,250	833		0.00	2011-01-11
359	0965	Playmates Toys Limited:Wrnt	292	37		0.00	2010-08-04
360	0506	China Foods Limited:O	6,000	37,800		0.00	2011-08-04
361	0455	Tianda Pharmaceuticals Limited:O	4,000	1,760		0.00	2010-12-09
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	2,400		0.00	2011-06-30
363	1031	Kingston Financial Group Limited:O	25,000	21,000		0.00	2011-04-11
364	0985	CST Holding (HK) Limited (KY):O	55,631	8,066		0.00	2011-06-17
365	2357	AviChina Industry & Technology Company Limited:H	4,000	13,880		0.00	2010-06-09
366	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	11,200		0.00	2010-04-16
367	1361	361 Degrees International Limited:O	4,000	13,320		0.00	2011-01-04
368	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	50,040		0.00	2011-06-28
369	1051	G-Resources Group Limited:O	32,058	17,952		0.00	2011-03-10
370	1333	China Zhongwang Holdings Limited:O	10,000	34,800		0.00	2010-11-10
371	8010	Sing Pao Media Enterprises Limited:O	3,573	54	*	0.00	2007-06-26
372	2356	DAH SING BANKING GROUP LIMITED:O	2,200	18,326		0.00	2010-12-24
373	0913	Harbour Digital Asset Capital Limited:O	750	165		0.00	2011-03-24
374	2038	FIH Mobile Limited:O	12,000	38,880		0.00	2010-12-22
375	0019	SWIRE PACIFIC LIMITED:A	1,500	148,950		0.00	2010-05-11
376	0138	CCT Fortis Holdings Limited:O	1,000	830		0.00	2010-10-11
377	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	1,110		0.00	2011-05-13
378	0094	Greenheart Group Limited:O	1,250	1,125		0.00	2010-09-08
379	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	42,400		0.00	2011-08-11
380	1881	Regal Real Estate Investment Trust:Unit	5,000	11,900		0.00	2011-03-01
381	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	102		0.00	2011-07-21
382	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	5,600		0.00	2010-11-04
383	0764	Eternity Investment Limited:O	12,000	468		0.00	2011-06-20
384	8123	Sinofortune Financial Holdings Limited:O	6,000	1,230		0.00	2010-08-09
385	0680	Nan Hai Corporation Limited:O	100,000	3,000		0.00	2010-08-12
386	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	372		0.00	2011-06-15
387	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	12,500		0.00	2010-11-02
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	158,880		0.00	2011-04-29
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,440		0.00	2011-06-30
390	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	264		0.00	2007-06-26
391	0362	China Zenith Chemical Group Limited:O	1,000	410		0.00	2011-07-07
392	0066	MTR CORPORATION LIMITED:O	7,664	195,815		0.00	2011-08-16
393	0493	GOME Retail Holdings Limited:O	22,000	71,940		0.00	2011-08-01
394	0512	Grand Pharmaceutical Group Limited:O	2,500	825		0.00	2011-01-04
395	2468	Trony Solar Holdings Company Limited:O	2,000	3,900		0.00	2011-01-06
396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	2,790		0.00	2010-12-17
397	0992	LENOVO GROUP LIMITED:O	12,000	56,880		0.00	2010-12-09
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	51,040		0.00	2011-07-05
399	0121	C.P. Lotus Corporation:O	10,000	2,550		0.00	2011-03-17
400	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	7,160		0.00	2010-11-16
401	0910	China Sandi Holdings Limited:O	10,000	1,430	*	0.00	2010-09-21
402	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	6,840		0.00	2011-03-01
403	1380	China Kingstone Mining Holdings Limited:O	2,000	2,660		0.00	2011-06-07
404	1007	Longhui International Holdings Limited:O	1,000	2,360		0.00	2011-04-07
405	1898	China Coal Energy Company Limited:H	4,000	38,720		0.00	2010-10-15
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	12,900		0.00	2011-02-17
407	1698	Boshiwa International Holding Limited:O	2,000	5,940		0.00	2010-11-29
408	0397	Minerva Group Holding Limited:O	6,609	516		0.00	2011-04-13
409	0939	CHINA CONSTRUCTION BANK CORPORATION:H	204,240	1,062,048		0.00	2011-08-15
410	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	84,400		0.00	2011-04-19
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,600	118,536		0.00	2011-08-16
412	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	3,120		0.00	2011-07-26
413	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,340		0.00	2010-11-17
414	1733	E-Commodities Holdings Limited:O	3,000	6,180		0.00	2010-10-11
415	0717	Emperor Capital Group Limited:O	2,000	540		0.00	2010-09-15
416	0987	China Renewable Energy Investment Limited:O	730	372		0.00	2010-11-24
417	0998	China CITIC Bank Corporation Limited:H	11,000	44,550		0.00	2011-08-11
418	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,750		0.00	2011-03-01
419	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	130,910		0.00	2011-08-18
420	0577	South Shore Holdings Limited:O	424	331		0.00	2007-06-26
421	3328	Bank of Communications Co., Ltd.:H	20,130	109,709		0.00	2011-08-04
422	0009	KEYNE LTD:O	2,000	446		0.00	2011-01-12
423	2238	Guangzhou Automobile Group Co., Ltd.:H	1,480	11,736		0.00	2011-03-10
424	2789	Yuanda China Holdings Limited:O	4,000	4,280		0.00	2011-08-12
425	1910	Samsonite Group S.A.:O	900	12,420		0.00	2011-06-16
426	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,700		0.00	2007-06-26
427	0106	Landsea Green Management Limited:O	1,200	540		0.00	2009-03-19
428	0479	CIL HOLDINGS LIMITED:O	570	274		0.00	2011-04-06
429	0617	PALIBURG HOLDINGS LIMITED:O	625	1,613		0.00	2008-11-07
430	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	5,070		0.00	2011-05-04
431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	103		0.00	2010-02-19
432	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	190		0.00	2011-04-27
433	0013	Hutchison Whampoa Limited:O	2,200	158,290		0.00	2011-08-18
434	3998	Bosideng International Holdings Limited:O	4,000	7,960		0.00	2011-02-07
435	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,200	234		0.00	2010-10-13
436	0672	Zhong An Group Limited:O	1,200	1,596		0.00	2010-11-25
437	0888	Bison Finance Group Limited:O	502	316		0.00	2007-06-26
438	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	250		0.00	2010-10-22
439	1186	China Railway Construction Corporation Limited:H	1,000	3,650		0.00	2011-08-17
440	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	4,360		0.00	2010-09-08
441	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,300	1,046		0.00	2010-12-28
442	0648	SoftMedx Healthcare Limited:O	6,000	360	*	0.00	2010-11-24
443	0753	Air China Limited:H	2,000	14,760		0.00	2011-08-02
444	0245	China Vered Financial Holding Corporation Limited:O	3,200	122		0.00	2010-11-24
445	1101	China Huarong Energy Company Limited:O	3,000	9,300		0.00	2011-08-10
446	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	580		0.00	2011-04-29
447	0275	Master Glory Group Limited:O	443	115		0.00	2011-04-07
448	0883	CNOOC LIMITED:O	17,000	240,380		0.00	2011-08-12
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,469	22,593		0.00	2011-03-22
450	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,120		0.00	2011-03-28
451	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,240		0.00	2011-03-10
452	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,290		0.00	2010-12-09
453	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	59,580		0.00	2011-08-12
454	0448	Branded Lifestyle Holdings Limited:O	273	467		0.00	2010-09-09
455	0941	China Mobile Limited (HK):O	5,500	429,000		0.00	2011-07-26
456	0267	CITIC Limited (HK):O	1,000	14,540		0.00	2011-04-08
457	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	3,000		0.00	2011-08-10
458	1398	Industrial and Commercial Bank of China Limited:H	21,677	103,833		0.00	2011-06-08
459	0494	LI & FUNG LIMITED:O	2,000	25,640		0.00	2011-08-08
460	0498	Blue River Holdings Limited:O	1,000	295		0.00	2010-10-07
461	0651	China Ocean Industry Group Limited:O	800	102		0.00	2011-04-19
462	0530	Goldin Financial Holdings Limited:O	675	608		0.00	2009-06-01
463	0960	Longfor Group Holdings Limited:O	1,000	11,220		0.00	2010-06-24
464	1888	Kingboard Laminates Holdings Limited:O	500	2,280		0.00	2011-04-13
465	8046	Heng Xin China Holdings Limited:O	400	336		0.00	2011-07-20
466	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	2,869		0.00	2010-10-11
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	22,000		0.00	2011-07-14
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	440	58		0.00	2011-05-25
469	0700	TENCENT HOLDINGS LIMITED:O	200	33,840		0.00	2011-02-23
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,705		0.00	2010-11-26
471	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,760		0.00	2011-04-13
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202	267		0.00	2010-08-12
473	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121	83		0.00	2010-02-02
474	1299	AIA Group Limited:O	800	20,320		0.00	2011-04-11
475	8063	Global Mastermind Holdings Limited:O	8	7		0.00	2008-08-29
476	0988	Silk Road Logistics Holdings Limited:O	100	73		0.00	2011-07-11
477	0428	Cocoon Holdings Limited:O	2	8		0.00	2007-06-26
478	1049	Celestial Asia Securities Holdings Limited:O	140	19		0.00	2010-11-12
479	8100	Famous Tech International Holdings Limited:O	17	2		0.00	2011-08-02
480	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14	116		0.00	2011-02-10
481	0835	Asia Coal Limited:O	14	1		0.00	2010-10-14
482	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2010-12-13
483	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2010-07-30
484	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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