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

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CCASS holdings on 2011-08-30

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	973,574,855	194,714,971		24.16	2011-08-30
2	8306	China Nonferrous Metals Company Limited:O	19,750,000	3,021,750		0.39	2011-08-04
3	2308	EVOC Intelligent Technology Company Limited:H	964,000	674,800		0.31	2011-08-30
4	0745	China National Culture Group Limited:O	3,634,000	305,256		0.19	2011-04-19
5	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,400,000	6,696,000		0.19	2011-08-11
6	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	374,000	546,040		0.18	2011-08-24
7	0918	Majestic Dragon AeroTech Holdings Limited:O	1,300,000	416,000		0.17	2011-03-09
8	0472	New Silkroad Culturaltainment Limited:O	2,590,000	1,502,200		0.16	2011-03-03
9	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,933,019	299,618		0.15	2011-06-20
10	0076	Elate Holdings Limited:O	398,840	291,153		0.13	2011-08-26
11	0033	International Genius Company:O	724,000	745,720		0.11	2011-07-20
12	1102	Enviro Energy International Holdings Limited:O	3,152,000	652,464		0.11	2011-08-11
13	8047	China Ocean Group Development Limited:O	660,000	63,360		0.11	2011-02-17
14	0381	AOM International Group Company Limited:O	5,990,000	748,750		0.10	2011-07-26
15	1163	Dejin Resources Group Company Limited:O	8,332,000	1,041,500		0.09	2011-06-28
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	412,000	135,960		0.09	2011-05-20
17	0613	Planetree International Development Limited:O	7,484,000	426,588		0.08	2011-08-29
18	0533	GOLDLION HOLDINGS LIMITED:O	752,000	2,331,200		0.08	2011-08-24
19	0228	China Energy Development Holdings Limited:O	5,088,000	763,200		0.07	2011-07-11
20	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	127,500		0.07	2011-05-06
21	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	854,000	226,310		0.07	2011-08-24
22	8037	China Biotech Services Holdings Limited:O	590,000	138,650		0.06	2010-09-30
23	0459	Legend Upstar Holdings Limited (KY):O	4,910,000	245,500		0.06	2011-08-19
24	0519	Novautek Technologies Group Limited (BM):O	400,000	60,000		0.05	2011-04-12
25	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	314,420		0.05	2011-01-04
26	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,190,000	316,590		0.05	2011-07-26
27	0156	LIPPO CHINA RESOURCES LIMITED:O	4,170,000	813,150		0.05	2011-08-25
28	8167	Neo Telemedia Limited:O	886,000	252,510		0.04	2011-07-18
29	0476	Ev Dynamics (Holdings) Limited:O	580,500	441,180		0.04	2011-08-04
30	0729	FDG Electric Vehicles Limited:O	4,400,000	2,068,000		0.04	2011-08-30
31	8009	Chinese Energy Holdings Limited:O	6,600,000	72,600		0.04	2011-03-08
32	2362	Jinchuan Group International Resources Co. Ltd:O	1,006,000	2,605,540		0.04	2011-06-13
33	2313	Shenzhou International Group Holdings Limited:O	438,000	4,642,800		0.04	2011-08-30
34	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	267,000	809,010		0.04	2011-05-31
35	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	297,000		0.03	2011-08-10
36	0097	HENDERSON INVESTMENT LIMITED:O	1,040,000	624,000		0.03	2011-08-16
37	0577	South Shore Holdings Limited:O	200,000	172,000		0.03	2011-08-30
38	0976	Chiho Environmental Group Limited:O	282,000	1,314,120		0.03	2011-08-25
39	0500	Frontier Services Group Limited:O	300,188	100,563		0.03	2011-05-23
40	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	670,000	204,350		0.02	2011-08-19
41	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
42	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000,000	127,000		0.02	2011-06-02
43	0621	Taung Gold International Limited:O	520,000	236,600		0.02	2011-07-28
44	0521	CWT International Limited:O	494,000	153,140		0.02	2011-01-07
45	1149	Anxin-China Holdings Limited:O	556,000	934,080		0.02	2011-06-21
46	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	120,000		0.02	2011-07-18
47	0136	China Ruyi Holdings Limited:O	960,000	393,600		0.02	2011-08-22
48	0563	Shanghai Industrial Urban Development Group Limited:O	534,000	806,340		0.02	2011-08-24
49	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,778,000	477,816		0.02	2011-08-29
50	8078	China Creative Digital Entertainment Limited:O	1,700,000	27,200		0.02	2011-05-30
51	0321	TEXWINCA HOLDINGS LIMITED:O	258,000	2,381,340		0.02	2011-03-22
52	3344	GTI Holdings Limited (KY):O	80,000	61,600		0.02	2011-02-10
53	0310	Prosperity Investment Holdings Limited:O	130,000	44,850		0.02	2011-01-13
54	8192	Global Token Limited:O	2,272,000	383,968		0.02	2010-06-10
55	2369	Coolpad Group Limited:O	384,000	514,560		0.02	2011-07-20
56	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	70,040		0.02	2010-12-30
57	0061	Green Leader Holdings Group Limited:O	190,000	90,250		0.02	2011-02-25
58	2886	Binhai Investment Company Limited:O	1,000,000	400,000		0.02	2010-09-28
59	0910	China Sandi Holdings Limited:O	1,608,000	229,944	*	0.02	2011-03-29
60	0588	Beijing North Star Company Limited:H	116,000	196,040		0.02	2011-07-18
61	0704	Huscoke Holdings Limited:O	738,000	157,932		0.02	2011-07-26
62	8046	Heng Xin China Holdings Limited:O	396,000	392,040		0.02	2011-02-22
63	0859	Zhongchang International Holdings Group Limited:O	100,000	48,500		0.02	2011-04-12
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	42,800		0.02	2011-04-20
65	0925	Beijing Properties (Holdings) Limited:O	560,000	285,600		0.02	2011-08-25
66	8043	ERA Mining Machinery Limited:O	856,000	496,480		0.02	2011-07-05
67	0353	Energy International Investments Holdings Limited:O	2,000,000	82,000		0.01	2010-09-06
68	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	98,000	31,850		0.01	2011-08-25
69	0370	Hong Kong Robotics Group Holding Limited:O	300,000	32,400		0.01	2010-04-19
70	8111	China Technology Industry Group Limited:O	120,000	64,800		0.01	2011-08-12
71	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	343,000	802,620		0.01	2011-06-24
72	1062	China Development Bank International Investment Limited:O	130,000	159,900		0.01	2011-05-16
73	2345	Shanghai Prime Machinery Company Limited:H	100,000	140,000		0.01	2010-12-03
74	0395	Smartac International Holdings Limited:O	320,000	204,800		0.01	2011-06-01
75	0167	IDT INTERNATIONAL LIMITED:O	326,000	41,728		0.01	2011-08-22
76	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	47,880		0.01	2011-08-04
77	0423	Hong Kong Economic Times Holdings Limited:O	54,000	150,120		0.01	2011-07-26
78	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	151,800		0.01	2011-04-20
79	8198	Crypto Flow Technology Limited:O	60,000	5,040		0.01	2009-11-30
80	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	496,000	122,512		0.01	2007-06-26
81	1889	Sanai Health Industry Group Company Limited:O	200,000	91,000		0.01	2011-03-31
82	1685	Boer Power Holdings Limited:O	90,000	216,000		0.01	2011-07-22
83	2008	Phoenix Media Investment (Holdings) Limited:O	572,000	1,235,520		0.01	2011-08-30
84	1053	Chongqing Iron & Steel Company Limited:H	60,000	81,000		0.01	2011-05-30
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	46,460	*	0.01	2011-04-18
86	1020	Cybernaut International Holdings Company Limited:O	128,000	87,040		0.01	2011-08-29
87	0183	Winfull Group Holdings Limited:O	360,000	153,000		0.01	2011-07-18
88	1618	Metallurgical Corporation of China Ltd.:H	297,000	653,400		0.01	2011-07-05
89	0055	Neway Group Holdings Limited:O	1,000,000	121,000		0.01	2011-08-30
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	143,000		0.01	2011-08-05
91	0648	SoftMedx Healthcare Limited:O	1,316,000	78,960	*	0.01	2010-07-06
92	0372	PT International Development Corporation Limited:O	72,000	21,600		0.01	2011-03-11
93	8022	Evershine Group Holdings Limited:O	150,000	12,600		0.01	2011-08-22
94	0673	China Health Group Limited:O	45,000	13,725	*	0.01	2011-01-03
95	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,350,000	963,500		0.01	2011-08-22
96	0931	China HK Power Smart Energy Group Limited:O	430,000	51,600		0.01	2010-03-31
97	0585	Imagi International Holdings Limited:O	800,000	228,000		0.01	2011-05-16
98	0402	Peace Map Holding Limited:O	710,000	42,600		0.01	2011-05-19
99	0030	YNBY International Limited:O	48,000	12,240		0.01	2010-04-22
100	0477	AUPU Group Holding Company Limited:O	80,000	62,400		0.01	2011-07-11
101	0591	China High Precision Automation Group Limited:O	76,000	315,400		0.01	2011-08-25
102	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	980,200		0.01	2011-05-04
103	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	160,080		0.01	2011-04-14
104	0530	Goldin Financial Holdings Limited:O	240,006	189,605		0.01	2011-08-24
105	0632	CHK Oil Limited (BM):O	244,800	244,800		0.01	2011-08-23
106	1075	CAPINFO COMPANY LIMITED:H	54,000	20,520		0.01	2007-10-26
107	0697	Shoucheng Holdings Limited:O	622,000	348,320		0.01	2011-08-30
108	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	380,000	63,080		0.01	2011-04-12
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	202,800	127,764		0.01	2011-08-26
110	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	57,600		0.01	2011-08-11
111	0022	MEXAN LIMITED (BM):O	84,000	10,836		0.01	2008-12-22
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	90,300		0.01	2011-04-04
113	0261	GBA Holdings Limited:O	4,160,000	41,600		0.01	2011-08-18
114	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,001	360		0.01	2011-05-26
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	210,080		0.01	2011-08-26
116	0235	CSC Holdings Limited (HK):O	230,000	40,020		0.01	2011-08-18
117	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-05-05
118	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	19,000		0.01	2008-12-16
119	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	92,040		0.01	2011-06-16
120	0603	China Oil And Gas Group Limited:O	275,200	151,360		0.01	2010-10-08
121	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	123,500		0.01	2011-02-28
122	1194	Bay Area Gold Group Limited:O	172,000	270,040		0.01	2010-11-22
123	3993	CMOC Group Limited (CN):H	67,000	296,810		0.01	2011-08-22
124	0862	Vision Values Holdings Limited:O	72,000	17,280		0.01	2010-06-14
125	0598	SINOTRANS LIMITED:H	90,000	132,300		0.01	2011-08-22
126	1883	CITIC Telecom International Holdings Limited:O	115,976	204,118		0.00	2011-08-03
127	0690	Uni-Bio Science Group Limited:O	62,200	26,435	*	0.00	2010-03-04
128	1215	Kai Yuan Holdings Limited:O	500,000	115,000		0.00	2011-01-07
129	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	214,000	766,120		0.00	2011-07-08
130	2005	SSY Group Limited (KY):O	110,000	122,100		0.00	2011-06-13
131	1070	TCL Electronics Holdings Limited:O	48,000	144,480		0.00	2011-08-22
132	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	45,200		0.00	2011-04-12
133	0663	KING STONE ENERGY GROUP LIMITED:O	62,000	100,440		0.00	2011-07-13
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,000	478,410		0.00	2011-08-04
135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,950	133,555		0.00	2011-06-01
136	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,468	284,135		0.00	2011-05-31
137	0260	AVIC Joy Holdings (HK) Limited:O	100,000	21,000		0.00	2011-04-27
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	35,840		0.00	2011-07-05
139	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,000	334,080		0.00	2011-08-22
140	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	145,200		0.00	2011-06-17
141	8100	Famous Tech International Holdings Limited:O	48,644	6,956		0.00	2011-08-02
142	1060	Damai Entertainment Holdings Limited (BM):O	80,000	28,400		0.00	2011-03-30
143	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	48,960		0.00	2011-01-11
144	1006	Changshouhua Food Company Limited:O	20,000	90,600		0.00	2010-09-01
145	1488	Best Food Holding Company Limited:O	30,000	21,000		0.00	2011-08-01
146	1893	China National Materials Company Limited:H	42,000	177,660		0.00	2011-08-12
147	0340	Tongguan Gold Group Limited:O	320,000	51,520		0.00	2010-03-30
148	0389	China Tontine Wines Group Limited:O	70,000	59,500		0.00	2011-08-11
149	0687	Tysan Holdings Limited:O	30,000	48,000		0.00	2009-08-06
150	0705	Ding He Mining Holdings Limited:O	120,000	14,400		0.00	2011-03-28
151	0182	Concord New Energy Group Limited:O	250,000	113,750		0.00	2011-05-24
152	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,000	292,400		0.00	2011-08-30
153	0241	Alibaba Health Information Technology Limited:O	120,000	80,400		0.00	2011-05-03
154	0467	United Energy Group Limited:O	408,000	297,840		0.00	2010-11-02
155	8071	China Netcom Technology Holdings Limited:O	285,000	22,800		0.00	2010-12-29
156	1988	China Minsheng Banking Corp., Ltd.:H	129,400	826,866		0.00	2011-08-23
157	1323	Huasheng International Holding Limited:O	20,000	10,600		0.00	2011-03-29
158	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	24,500		0.00	2011-08-12
159	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	5,100		0.00	2011-05-17
160	0433	North Mining Shares Company Limited:O	360,000	122,400		0.00	2011-07-15
161	0689	EPI (Holdings) Limited:O	56,120	6,117		0.00	2011-07-11
162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	9,000		0.00	2010-10-21
163	8163	NOIZ Group Limited:O	160,000	8,320		0.00	2011-05-18
164	0211	STYLAND HOLDINGS LIMITED:O	49,418	1,235	*	0.00	2007-06-26
165	0070	Rich Goldman Holdings Limited:O	100,000	13,200		0.00	2011-07-05
166	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	6,000		0.00	2011-06-22
167	8010	Sing Pao Media Enterprises Limited:O	49,902	749	*	0.00	2009-01-23
168	0313	Richly Field China Development Limited:O	224,000	39,424		0.00	2011-03-28
169	1039	Changyou International Group Limited:O	20,000	30,000		0.00	2011-01-31
170	0681	Chinese People Holdings Company Limited:O	100,000	19,000		0.00	2011-04-12
171	2357	AviChina Industry & Technology Company Limited:H	48,000	170,400		0.00	2011-06-20
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	6,200		0.00	2007-06-26
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	174,600		0.00	2010-11-04
174	0138	CCT Fortis Holdings Limited:O	13,972	10,758		0.00	2011-07-08
175	1818	Zhaojin Mining Industry Company Limited:H	20,000	346,400		0.00	2011-08-15
176	3389	Hengdeli Holdings Limited:O	100,000	375,000		0.00	2011-08-29
177	0233	Mingyuan Medicare Development Company Limited:O	90,000	31,950		0.00	2011-07-06
178	0166	New Times Corporation Limited (BM):O	200,000	18,000		0.00	2011-04-12
179	1186	China Railway Construction Corporation Limited:H	45,000	184,050		0.00	2011-08-22
180	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,340		0.00	2009-07-15
181	1033	Sinopec Oilfield Service Corporation:H	30,000	67,200		0.00	2011-07-06
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	26,000		0.00	2010-04-12
183	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,000	312,780		0.00	2011-07-13
184	0498	Blue River Holdings Limited:O	96,000	29,280		0.00	2009-08-11
185	3899	CIMC Enric Holdings Limited:O	18,000	52,560		0.00	2010-03-24
186	1087	InvesTech Holdings Limited:O	15,000	26,400		0.00	2010-11-16
187	1217	China Innovation Investment Limited:O	144,000	4,032		0.00	2008-04-23
188	0286	Aidigong Maternal & Child Health Limited (BM):O	50,010	8,702		0.00	2009-05-25
189	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	54,180		0.00	2011-08-09
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,000	187,200		0.00	2011-06-20
191	0059	Skyfame Realty (Holdings) Limited:O	30,000	21,600		0.00	2011-03-28
192	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	41,400		0.00	2011-08-17
193	8299	GT Gold Holdings Limited:O	268,000	19,296	*	0.00	2010-11-08
194	8075	Media Asia Group Holdings Limited:O	198,000	39,798		0.00	2011-08-12
195	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,325,250		0.00	2010-11-05
196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	9,600		0.00	2010-02-19
197	2899	ZIJIN MINING GROUP CO., LTD.:H	116,000	411,800		0.00	2011-07-25
198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,526	54,424		0.00	2011-05-20
199	0082	Crazy Sports Group Limited:O	50,000	53,500		0.00	2011-07-08
200	0715	China Oceanwide Holdings Limited:O	170,000	122,400		0.00	2011-03-07
201	8150	Seamless Green China (Holdings) Limited:O	4,000	4,080		0.00	2010-11-18
202	0647	Joyce Boutique Group Limited:O	30,000	31,200		0.00	2011-08-01
203	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	26,880		0.00	2011-06-27
204	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	372,240		0.00	2011-04-14
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	22,200		0.00	2011-03-04
206	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	283,400		0.00	2011-08-30
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	80,400		0.00	2011-06-13
208	0205	SEEC MEDIA GROUP LIMITED:O	30,000	12,600		0.00	2011-04-12
209	1338	BaWang International (Group) Holding Limited:O	50,000	44,500		0.00	2010-09-21
210	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	18,480		0.00	2011-02-16
211	0199	ITC Properties Group Limited:O	9,600	18,720		0.00	2009-03-31
212	0916	China Longyuan Power Group Corporation Limited:H	46,000	324,760		0.00	2011-08-19
213	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,500	162,140		0.00	2011-07-25
214	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	47,400		0.00	2011-07-11
215	0528	Kingdom Holdings Limited (KY):O	10,000	6,600		0.00	2008-01-14
216	0491	Emperor Culture Group Limited:O	20,000	1,760		0.00	2011-01-31
217	0480	HKR INTERNATIONAL LIMITED:O	21,600	79,920		0.00	2011-02-08
218	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	31,800		0.00	2011-04-18
219	0604	SHENZHEN INVESTMENT LIMITED:O	56,000	113,680		0.00	2011-05-27
220	2883	China Oilfield Services Limited:H	24,000	282,240		0.00	2011-08-05
221	8158	China Regenerative Medicine International Limited:O	110,000	25,740		0.00	2010-10-27
222	0998	China CITIC Bank Corporation Limited:H	230,604	938,558		0.00	2011-08-19
223	1013	Wai Chun Group Holdings Limited:O	80,000	2,080		0.00	2011-04-28
224	0119	Poly Property Group Co., Limited:O	53,000	235,850		0.00	2011-08-23
225	0198	SMI Holdings Group Limited:O	117,843	32,996		0.00	2011-08-24
226	0985	CST Holding (HK) Limited (KY):O	398,200	60,925		0.00	2011-08-22
227	1005	MATRIX HOLDINGS LIMITED:O	10,000	10,500		0.00	2007-06-26
228	0190	HKC (HOLDINGS) LIMITED:O	146,836	45,519		0.00	2010-06-15
229	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,000	20,370		0.00	2011-03-07
230	0430	Oriental Explorer Holdings Limited:O	24,000	2,160		0.00	2011-01-07
231	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	70,000		0.00	2011-06-08
232	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	91,200		0.00	2011-08-24
233	2020	ANTA Sports Products Limited:O	32,000	333,440		0.00	2011-07-13
234	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	147,280		0.00	2011-08-12
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,000	579,920		0.00	2011-08-08
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	3,328		0.00	2009-09-22
237	0435	Sunlight Real Estate Investment Trust:Unit	20,000	45,400		0.00	2011-06-22
238	1051	G-Resources Group Limited:O	207,037	115,941		0.00	2011-07-22
239	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	25,800		0.00	2011-05-03
240	0987	China Renewable Energy Investment Limited:O	11,729	5,982		0.00	2010-10-27
241	8117	China Primary Energy Holdings Limited:O	29,000	1,740		0.00	2011-05-25
242	2866	COSCO SHIPPING Development Co., Ltd.:H	45,000	81,900		0.00	2011-08-01
243	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	4,320		0.00	2011-08-12
244	1029	IRC LIMITED:O	40,000	55,600		0.00	2011-06-02
245	1041	Lamtex Holdings Limited:O	54,000	15,120		0.00	2011-07-08
246	0245	China Vered Financial Holding Corporation Limited:O	86,000	3,354		0.00	2011-04-19
247	2302	CNNC International Limited:O	5,000	14,500		0.00	2009-08-14
248	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	110,920		0.00	2011-08-22
249	0990	Deep Source Holdings Limited:O	40,000	12,000		0.00	2010-12-07
250	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	131		0.00	2010-09-16
251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,100		0.00	2011-05-03
252	1800	China Communications Construction Company Limited:H	48,000	252,000		0.00	2011-08-22
253	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	7,200		0.00	2011-08-29
254	8296	Sino-Life Group Limited:O	8,000	2,400		0.00	2010-11-16
255	2727	Shanghai Electric Group Company Limited:H	32,000	112,000		0.00	2011-08-15
256	0723	Reliance Global Holdings Limited (BM):O	58,875	19,723		0.00	2011-05-18
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	13,250		0.00	2011-08-05
258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	113,400		0.00	2010-11-11
259	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	38,500		0.00	2011-03-01
260	0952	Quam Plus International Financial Limited:O	9,900	2,624		0.00	2008-09-30
261	0655	HONGKONG CHINESE LIMITED:O	20,577	27,985		0.00	2011-06-07
262	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	1,283,500		0.00	2011-08-29
263	1185	China Energine International (Holdings) Limited:O	40,000	15,400		0.00	2011-07-06
264	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,600		0.00	2011-07-05
265	8017	Long Success International (Holdings) Limited:O	26,000	3,380		0.00	2010-06-28
266	1997	Regent Manner International Holdings Limited:O	20,000	43,600		0.00	2011-03-15
267	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2011-07-08
268	0202	EverChina Int'l Holdings Company Limited:O	35,000	41,650		0.00	2010-11-10
269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	12,469		0.00	2007-08-06
270	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,640	4,362		0.00	2010-08-31
271	0346	Yanchang Petroleum International Limited:O	60,000	39,600		0.00	2011-08-30
272	0189	DONGYUE GROUP LIMITED:O	20,000	130,000		0.00	2011-08-24
273	1142	E&P Global Holdings Limited:O	28,000	756		0.00	2010-05-13
274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,104	365,845		0.00	2011-06-14
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	166,920		0.00	2011-07-15
276	0371	Beijing Enterprises Water Group Limited:O	60,000	118,800		0.00	2011-03-15
277	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
278	0358	Jiangxi Copper Company Limited:H	12,000	258,600		0.00	2011-08-11
279	0267	CITIC Limited (HK):O	31,000	471,200		0.00	2011-03-07
280	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2011-04-14
281	1663	Sino Harbour Holdings Group Limited:O	10,000	9,900		0.00	2011-08-04
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	158,700		0.00	2011-07-29
283	1188	Hybrid Kinetic Group Limited:O	60,000	6,900		0.00	2011-05-17
284	0999	I.T LIMITED:O	10,000	67,800		0.00	2011-08-23
285	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,000	3,040		0.00	2011-05-25
286	0226	LIPPO LIMITED (HK):O	4,000	10,920		0.00	2010-05-13
287	0856	VSTECS Holdings Limited:O	10,000	13,200		0.00	2010-12-02
288	0668	Doyen International Holdings Limited:O	10,000	14,800		0.00	2010-08-25
289	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	11,200	7,392	*	0.00	2007-07-30
290	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	521,040		0.00	2011-07-29
291	0880	SJM Holdings Limited:O	40,000	677,600		0.00	2011-08-23
292	1898	China Coal Energy Company Limited:H	29,000	297,540		0.00	2011-08-12
293	8028	Timeless Resources Holdings Limited:O	8,000	752		0.00	2011-06-13
294	0724	Ruixin International Holdings Limited:O	80,000	8,400		0.00	2011-03-24
295	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	12,200		0.00	2011-05-25
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	134,640		0.00	2010-07-27
297	1333	China Zhongwang Holdings Limited:O	37,600	128,216		0.00	2011-06-30
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,200	7,006		0.00	2011-07-19
299	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	27,000		0.00	2011-02-10
300	0674	China Tangshang Holdings Limited:O	80,000	11,200		0.00	2009-08-24
301	0275	Master Glory Group Limited:O	7,475	1,861		0.00	2011-04-07
302	0753	Air China Limited:H	30,000	234,000		0.00	2011-08-23
303	0535	Gemdale Properties and Investment Corporation Limited:O	45,000	7,650		0.00	2009-08-12
304	3988	BANK OF CHINA LIMITED:H	542,508	1,719,750		0.00	2011-08-15
305	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	6,600		0.00	2011-04-14
306	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	88,110		0.00	2011-08-04
307	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,808	379,757		0.00	2011-07-14
308	0710	BOE Varitronix Limited:O	2,000	8,340		0.00	2010-08-27
309	1299	AIA Group Limited:O	74,200	2,007,110		0.00	2011-08-23
310	0751	Skyworth Group Limited:O	16,000	70,240		0.00	2011-07-22
311	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	349,800		0.00	2011-05-23
312	1133	Harbin Electric Company Limited:H	4,000	38,560		0.00	2011-05-18
313	0546	Fufeng Group Limited:O	10,000	38,700		0.00	2011-08-29
314	0364	Blockchain Group Company Limited:O	8,400	1,974		0.00	2010-08-19
315	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	22,320		0.00	2011-05-06
316	0917	NEW WORLD CHINA LAND LIMITED:O	32,000	82,240		0.00	2011-04-19
317	0011	HANG SENG BANK, LIMITED:O	10,500	1,181,250		0.00	2011-08-29
318	1193	China Resources Gas Group Limited:O	10,000	117,800		0.00	2011-07-18
319	1101	China Huarong Energy Company Limited:O	38,000	118,940		0.00	2011-08-05
320	1225	Lerado Financial Group Company Limited:O	4,000	3,040		0.00	2010-11-16
321	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,540		0.00	2010-05-04
322	0008	PCCW LIMITED:O	38,434	125,679		0.00	2011-08-22
323	0933	Viva Goods Company Limited:O	100,000	12,400		0.00	2011-04-12
324	0343	CULTURECOM HOLDINGS LIMITED:O	5,100	4,590		0.00	2011-02-28
325	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	44,800		0.00	2011-07-08
326	1143	China Energy Storage Technology Development Limited:O	2,000	1,220		0.00	2011-03-31
327	2789	Yuanda China Holdings Limited:O	30,000	33,600		0.00	2011-05-30
328	0988	Silk Road Logistics Holdings Limited:O	9,254	7,496		0.00	2010-10-18
329	0005	HSBC HOLDINGS PLC:O	83,658	5,559,074		0.00	2011-08-23
330	3998	Bosideng International Holdings Limited:O	36,000	69,840		0.00	2011-04-12
331	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	94,200		0.00	2011-01-19
332	0808	Prosperity Real Estate Investment Trust:Unit	6,000	10,440		0.00	2011-03-28
333	0497	CSI Properties Limited (BM):O	36,250	7,033		0.00	2010-01-04
334	2282	MGM China Holdings Limited:O	16,400	237,472		0.00	2011-06-08
335	3938	Samling Global Limited:O	18,000	10,440		0.00	2011-05-25
336	1398	Industrial and Commercial Bank of China Limited:H	361,550	1,840,290		0.00	2011-08-30
337	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	33,120		0.00	2011-08-19
338	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	59,400		0.00	2011-08-19
339	0857	PETROCHINA COMPANY LIMITED:H	84,000	822,360		0.00	2011-08-10
340	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,200		0.00	2011-08-24
341	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,461	3,120		0.00	2011-05-26
342	0067	China Lumena New Materials Corp.:O	22,000	46,200		0.00	2011-07-18
343	1688	Alibaba.com Limited:O	19,500	160,875		0.00	2011-08-22
344	0524	Great Wall Terroir Holdings Limited:O	2,000	880		0.00	2011-04-19
345	0479	CIL HOLDINGS LIMITED:O	4,020	2,171		0.00	2011-08-22
346	1211	BYD COMPANY LIMITED:H	3,000	46,380		0.00	2011-08-24
347	0100	CLEAR MEDIA LIMITED (BM):O	2,000	6,620		0.00	2011-05-04
348	0149	China Agri-Products Exchange Limited:O	300	62		0.00	2011-08-17
349	0013	Hutchison Whampoa Limited:O	16,000	1,172,000		0.00	2011-08-12
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,006	571,256		0.00	2011-08-23
351	2383	TOM GROUP LIMITED:O	14,000	9,520		0.00	2009-01-16
352	3383	Agile Group Holdings Limited (KY):O	12,000	121,200		0.00	2011-04-19
353	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,091	5,546		0.00	2011-07-05
354	0653	BONJOUR HOLDINGS LIMITED:O	10,000	14,300		0.00	2011-06-07
355	0431	Greater China Financial Holdings Limited:O	1,000	400		0.00	2007-06-26
356	2128	China Lesso Group Holdings Limited:O	10,000	38,900		0.00	2011-08-12
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,000	456,480		0.00	2011-08-30
358	0755	DevGreat Group Limited:O	40,000	7,640		0.00	2010-06-10
359	0342	NewOcean Energy Holdings Limited:O	4,000	6,520		0.00	2009-10-28
360	0493	GOME Retail Holdings Limited:O	51,000	165,750		0.00	2011-07-07
361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	17,560		0.00	2011-07-05
362	3328	Bank of Communications Co., Ltd.:H	85,615	486,293		0.00	2011-08-22
363	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	79,920		0.00	2011-04-19
364	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,283	185,041		0.00	2011-05-03
365	2356	DAH SING BANKING GROUP LIMITED:O	3,520	30,624		0.00	2011-04-12
366	1230	Yashili International Holdings Ltd:O	10,000	14,200		0.00	2011-04-06
367	0123	Yuexiu Property Company Limited:O	26,000	34,840		0.00	2011-08-25
368	0544	DAIDO GROUP LIMITED:O	4,000	752		0.00	2009-12-09
369	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	90,610		0.00	2011-08-22
370	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	3,143		0.00	2010-01-29
371	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	112,650		0.00	2010-10-28
372	0622	Oshidori International Holdings Limited:O	18,750	1,781		0.00	2009-08-11
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2008-01-08
374	0735	China Power Clean Energy Development Company Limited:O	20,000	7,800		0.00	2010-12-07
375	0276	Mongolia Energy Corporation Limited:O	16,336	11,435		0.00	2011-07-18
376	0285	BYD Electronic (International) Company Limited:O	5,500	12,375		0.00	2011-07-19
377	1813	KWG Group Holdings Limited:O	7,000	31,010		0.00	2011-06-14
378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,500	532,950		0.00	2011-08-25
379	0499	Qingdao Holdings International Limited:O	1,200	2,640		0.00	2011-03-17
380	0670	China Eastern Airlines Corporation Limited:H	8,000	30,400		0.00	2011-07-12
381	1068	China Yurun Food Group Limited:O	4,000	69,200		0.00	2011-08-11
382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	31,200		0.00	2011-03-24
383	0066	MTR CORPORATION LIMITED:O	11,547	292,139		0.00	2011-07-14
384	1766	CRRC Corporation Limited:H	4,000	17,920		0.00	2011-08-15
385	3999	DaChan Food (Asia) Limited:O	2,000	3,500		0.00	2010-04-08
386	1399	Veson Holdings Limited (KY):O	2,000	960		0.00	2009-11-11
387	0968	Little Sheep Group Limited:O	2,000	12,280		0.00	2011-04-18
388	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,400	49,800		0.00	2011-03-21
389	0823	Link Real Estate Investment Trust:Unit	4,175	113,143		0.00	2011-07-26
390	0939	CHINA CONSTRUCTION BANK CORPORATION:H	445,255	2,515,691		0.00	2011-08-30
391	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	6,900		0.00	2010-05-06
392	0064	GET NICE HOLDINGS LIMITED:O	8,000	3,560		0.00	2011-05-05
393	3889	Global Corn Group Limited:O	2,000	2,640		0.00	2010-08-20
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,310	239,580		0.00	2011-06-07
395	0307	Up Energy Development Group Limited:O	1,740	3,480		0.00	2011-05-30
396	8079	Wisdomcome Group Holdings Limited:O	101	37		0.00	2010-09-27
397	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	33,030		0.00	2011-08-19
398	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	432,000		0.00	2011-08-09
399	8173	Hephaestus Holdings Limited:O	1,400	532		0.00	2011-02-25
400	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	840		0.00	2009-05-25
401	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	23,800		0.00	2011-03-01
402	1088	China Shenhua Energy Company Limited:H	5,000	179,250		0.00	2011-01-17
403	0410	SOHO CHINA LIMITED:O	7,500	49,500		0.00	2011-05-25
404	2038	FIH Mobile Limited:O	10,000	37,500		0.00	2011-02-17
405	3800	GCL Technology Holdings Limited (KY):O	21,000	72,240		0.00	2011-08-18
406	1686	SUNEVISION HOLDINGS LTD.:O	3,000	2,610		0.00	2011-06-13
407	2468	Trony Solar Holdings Company Limited:O	2,000	3,900		0.00	2011-01-17
408	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	159,800		0.00	2011-05-19
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	10,200		0.00	2011-08-19
410	3983	China BlueChemical Ltd.:H	2,000	11,440		0.00	2011-01-20
411	0004	Wharf (Holdings) Limited (The):O	3,300	159,060		0.00	2011-08-29
412	1091	South Manganese Investment Limited:O	3,281	4,397		0.00	2011-08-08
413	1055	China Southern Airlines Company Limited:H	3,000	15,840		0.00	2010-10-25
414	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,322	82,550		0.00	2011-08-11
415	0566	Hanergy Thin Film Power Group Limited:O	14,000	2,520		0.00	2011-03-07
416	8080	North Asia Strategic Holdings Limited:O	14,000	560		0.00	2010-11-04
417	1171	Yankuang Energy Group Company Limited:H	2,000	43,500		0.00	2011-08-24
418	1086	Goodbaby International Holdings Limited:O	1,000	2,370		0.00	2010-12-06
419	0573	Tao Heung Holdings Limited:O	1,000	2,400		0.00	2011-02-01
420	1228	Superb Summit International Group Limited:O	4,000	1,100		0.00	2009-11-10
421	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
422	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	21,300		0.00	2011-05-26
423	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,970		0.00	2011-04-12
424	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	8,150		0.00	2011-08-11
425	0578	Rosan Resources Holdings Limited:O	6,000	3,960		0.00	2011-03-03
426	0087	SWIRE PACIFIC LIMITED:B	2,500	52,000		0.00	2011-01-26
427	0941	China Mobile Limited (HK):O	16,500	1,296,900		0.00	2011-08-29
428	1913	PRADA S.P.A.:O	2,000	80,400		0.00	2011-08-05
429	8156	Sinopharm Tech Holdings Limited:O	2,500	605		0.00	2008-01-22
430	3883	China Aoyuan Group Limited:O	2,000	2,080		0.00	2010-08-06
431	1208	MMG Limited (HK):O	4,000	18,280		0.00	2011-05-19
432	0842	Leoch International Technology Limited:O	1,000	3,710		0.00	2010-11-18
433	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	14,200		0.00	2011-03-01
434	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,920		0.00	2010-12-30
435	0683	KERRY PROPERTIES LIMITED:O	1,000	33,350		0.00	2011-08-09
436	0680	Nan Hai Corporation Limited:O	47,268	1,465		0.00	2011-03-30
437	1899	Xingda International Holdings Limited:O	1,000	4,190		0.00	2010-04-29
438	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,600	692		0.00	2010-04-21
439	0448	Branded Lifestyle Holdings Limited:O	615	1,113		0.00	2011-07-25
440	0297	Sinofert Holdings Limited:O	4,000	9,640		0.00	2011-02-18
441	0700	TENCENT HOLDINGS LIMITED:O	1,000	181,700		0.00	2011-07-21
442	1371	China Ecotourism Group Limited:O	4,000	520		0.00	2011-01-14
443	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	6,040		0.00	2010-11-25
444	1888	Kingboard Laminates Holdings Limited:O	1,500	7,050		0.00	2010-05-03
445	1393	Hidili Industry International Development Limited:O	1,000	4,100		0.00	2011-04-18
446	0006	Power Assets Holdings Limited:O	1,000	61,200		0.00	2011-08-29
447	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	56,500		0.00	2011-04-15
448	0419	Hony Media Group:O	2,000	194		0.00	2011-05-31
449	0382	Welling Holding Limited:O	1,200	1,548		0.00	2011-06-14
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,000	48,360		0.00	2011-07-21
451	0960	Longfor Group Holdings Limited:O	2,000	22,120		0.00	2011-07-15
452	0628	Tong Tong AI Social Group Limited:O	800	73		0.00	2009-01-08
453	8250	Du Du Holdings Limited (KY):O	400	41		0.00	2010-11-16
454	0885	Rentian Technology Holdings Limited:O	1,250	146		0.00	2011-03-23
455	3382	Tianjin Port Development Holdings Limited:O	2,000	2,580		0.00	2011-08-29
456	0196	Honghua Group Limited:O	1,000	900		0.00	2009-11-30
457	1881	Regal Real Estate Investment Trust:Unit	1,000	2,020		0.00	2011-03-01
458	8007	Global Strategic Group Limited:O	44	44		0.00	2011-05-26
459	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,215		0.00	2011-08-25
460	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	96,720		0.00	2011-04-26
461	0606	China Agri-Industries Holdings Limited:O	1,000	6,800		0.00	2011-04-06
462	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,840		0.00	2010-03-12
463	1049	Celestial Asia Securities Holdings Limited:O	860	104		0.00	2011-07-08
464	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,590		0.00	2011-06-21
465	8202	INNO-TECH HOLDINGS LIMITED:O	20	8		0.00	2011-07-14
466	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	408	54		0.00	2011-08-22
467	0272	SHUI ON LAND LIMITED:O	1,000	2,930		0.00	2010-12-16
468	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	56		0.00	2010-03-05
469	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	31,075		0.00	2011-06-29
470	0883	CNOOC LIMITED:O	7,000	107,520		0.00	2011-05-12
471	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	2,931		0.00	2011-07-08
472	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,880		0.00	2010-09-07
473	0651	China Ocean Industry Group Limited:O	400	49		0.00	2010-03-17
474	0269	China Resources and Transportation Group Limited:O	2,100	662		0.00	2011-07-08
475	0547	Digital Domain Holdings Limited:O	1,000	174		0.00	2009-11-18
476	1097	i-CABLE Communications Limited:O	200	106		0.00	2009-11-19
477	0767	Zhong Ji Longevity Science Group Limited:O	400	20		0.00	2011-01-25
478	2007	Country Garden Holdings Company Limited:O	1,000	3,330		0.00	2011-06-21
479	0805	GLENCORE PLC:O	400	19,840		0.00	2011-06-07
480	0329	OCI International Holdings Limited:O	50	6		0.00	2011-01-17
481	0109	Good Resources Holdings Limited:O	13	6	*	0.00	2009-08-31
482	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	4		0.00	2011-07-08
483	1003	Huanxi Media Group Limited:O	2	0		0.00	2011-07-08

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