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 2012-05-09

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	157,774,857	52,854,577		10.42	2012-05-07
2	8192	Global Token Limited:O	397,440,000	54,846,720		3.17	2012-05-09
3	8179	Palinda Group Holdings Limited:O	49,960,000	4,046,760		1.56	2012-04-03
4	0485	China Sinostar Group Company Limited:O	20,845,190	2,042,829		1.39	2011-08-30
5	0938	MAN SANG INTERNATIONAL LIMITED:O	10,215,990	3,933,156		0.81	2012-03-16
6	0102	Summit Ascent Holdings Limited:O	1,190,000	1,666,000		0.50	2012-02-10
7	0526	Lisi Group (Holdings) Limited (BM):O	11,064,000	3,540,480		0.45	2011-04-27
8	8003	Great World Company Holdings Ltd:O	4,770,000	424,530		0.42	2011-01-21
9	0979	Green Energy Group Limited:O	1,232,400	523,770		0.27	2010-12-02
10	1142	E&P Global Holdings Limited:O	517,400	194,025		0.23	2011-12-16
11	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000,000	445,000		0.22	2012-03-20
12	8299	GT Gold Holdings Limited:O	29,520,000	2,125,440	*	0.22	2010-12-09
13	0923	Integrated Waste Solutions Group Holdings Limited:O	5,260,000	7,206,200	*	0.22	2012-05-09
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,475,000	681,525		0.14	2011-04-14
15	8273	Zhejiang Prospect Company Limited:H	30,000	29,400		0.13	2010-09-15
16	8272	Chinese Food and Beverage Group Limited:O	5,110,000	143,080		0.12	2011-05-04
17	1108	Triumph New Energy Company Limited:H	280,000	411,600		0.11	2012-05-08
18	2198	China Sanjiang Fine Chemicals Company Limited:O	1,115,000	2,397,250		0.11	2012-04-13
19	1217	China Innovation Investment Limited:O	7,592,000	151,840		0.11	2011-04-07
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,754,922	131,422		0.10	2011-10-20
21	0353	Energy International Investments Holdings Limited:O	11,728,000	328,384		0.09	2012-02-13
22	8186	Almana Limited:O	2,042,000	102,100		0.08	2011-04-19
23	8236	Powerleader Science & Technology Group Limited:H	470,000	138,650		0.08	2010-11-15
24	0462	Natural Dairy (NZ) Holdings Limited:O	2,028,000	4,461,600	*	0.07	2010-09-06
25	0704	Huscoke Holdings Limited:O	3,300,000	320,100		0.07	2012-04-12
26	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,630,110	4,799,442		0.07	2012-03-16
27	2369	Coolpad Group Limited:O	1,500,000	1,605,000		0.07	2012-04-26
28	1003	Huanxi Media Group Limited:O	829,000	66,320		0.06	2011-10-10
29	0313	Richly Field China Development Limited:O	4,850,000	426,800	*	0.05	2011-08-05
30	8171	China Trends Holdings Limited:O	3,340,000	50,100		0.05	2010-12-15
31	8306	China Nonferrous Metals Company Limited:O	2,422,190	213,153		0.05	2012-04-23
32	1385	Shanghai Fudan Microelectronics Group Company Limited:H	116,000	338,720		0.05	2010-11-05
33	0132	Hing Yip Holdings Limited (BM):O	554,000	108,030		0.05	2010-01-11
34	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	351,000	702,000		0.04	2012-05-09
35	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,408,000	235,984		0.04	2011-07-27
36	1075	CAPINFO COMPANY LIMITED:H	306,000	94,860		0.04	2010-11-18
37	0189	DONGYUE GROUP LIMITED:O	795,000	4,444,050		0.04	2012-02-06
38	1041	Lamtex Holdings Limited:O	2,848,000	279,104		0.04	2012-04-13
39	2088	Xiwang Property Holdings Company Limited:O	340,000	329,800		0.03	2012-05-09
40	1094	Cherish Sunshine International Limited:O	1,052,000	715,360	*	0.03	2010-06-08
41	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,448,000	291,048		0.03	2011-03-07
42	1141	CMBC Capital Holdings Limited:O	866,400	55,450		0.03	2012-03-09
43	0405	Yuexiu Real Estate Investment Trust:Unit	310,000	1,227,600	*	0.03	2012-04-02
44	1139	VICTORY GROUP LIMITED:O	44,500	6,631	*	0.03	2007-06-26
45	0649	CMBC Capital Holdings Limited:Wrnt	141,600	2,690		0.03	2012-03-13
46	8066	Phoenitron Holdings Limited:O	810,000	283,500		0.03	2012-03-16
47	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	33,000		0.03	2012-02-28
48	0471	Silkwave Inc:O	1,130,000	71,190		0.03	2011-01-03
49	0110	China Fortune Holdings Limited:O	200,000	36,200		0.02	2011-03-28
50	0856	VSTECS Holdings Limited:O	294,000	540,960		0.02	2011-11-03
51	1053	Chongqing Iron & Steel Company Limited:H	120,000	165,600	*	0.02	2011-11-16
52	0619	South China Financial Holdings Limited:O	1,100,000	62,700		0.02	2011-10-25
53	2362	Jinchuan Group International Resources Co. Ltd:O	597,000	889,530		0.02	2012-05-04
54	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,280,000	1,305,600		0.02	2012-03-08
55	0495	PALADIN LIMITED (BM):O	110,000	16,390		0.02	2011-03-10
56	1164	CGN Mining Company Limited:O	635,000	609,600		0.02	2011-07-27
57	0989	China Changbaishan International Holdings Limited:O	533,000	62,894		0.02	2011-03-01
58	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	820,000	381,300		0.02	2012-03-30
59	8025	Asian Capital Resources (Holdings) Limited:O	200,000	104,000		0.02	2010-11-17
60	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	58,300		0.02	2012-03-14
61	0575	Regent Pacific Group Limited:O	620,000	155,000		0.02	2012-05-08
62	0681	Chinese People Holdings Company Limited:O	1,002,771	184,510		0.02	2010-12-08
63	8167	Neo Telemedia Limited:O	390,000	265,200		0.02	2011-07-18
64	8158	China Regenerative Medicine International Limited:O	1,180,000	312,700		0.02	2010-10-11
65	1165	Shunfeng International Clean Energy Limited:O	258,000	61,146		0.02	2012-04-24
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	24,000		0.02	2010-05-19
67	1207	SRE Group Limited:O	800,000	276,000		0.02	2011-05-16
68	0263	GT GROUP HOLDINGS LIMITED:O	62,140	16,156		0.02	2012-02-08
69	1318	GREENS HOLDINGS LTD:O	190,000	69,350		0.02	2010-11-19
70	0022	MEXAN LIMITED (BM):O	200,000	22,000		0.02	2011-01-25
71	2312	China Financial Leasing Group Limited:O	45,000	11,115		0.02	2012-03-06
72	0596	Inspur Digital Enterprise Technology Limited:O	610,000	141,520		0.01	2011-11-18
73	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	602,000	168,560		0.01	2011-11-08
74	8143	Good Fellow Healthcare Holdings Limited:O	145,500	24,008		0.01	2011-08-26
75	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	211,460		0.01	2012-03-13
76	0370	Hong Kong Robotics Group Holding Limited:O	320,000	33,920		0.01	2011-05-13
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	124,500		0.01	2012-04-13
78	0908	Zhuhai Holdings Investment Group Limited:O	142,000	102,240		0.01	2009-03-30
79	0736	China Properties Investment Holdings Limited:O	33,800	6,997		0.01	2011-09-30
80	8019	Hao Wen Holdings Limited:O	205,000	12,095	*	0.01	2011-03-16
81	0929	IPE GROUP LIMITED:O	100,000	62,000		0.01	2011-07-06
82	0381	AOM International Group Company Limited:O	600,000	33,000		0.01	2010-11-05
83	1191	China Gem Holdings Limited:O	496,000	18,352		0.01	2011-02-17
84	0122	CROCODILE GARMENTS LIMITED:O	60,000	29,100		0.01	2010-09-21
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,030,000	104,030		0.01	2011-11-02
86	0508	DINGYI GROUP INVESTMENT LIMITED:O	225,000	44,775		0.01	2012-02-29
87	1188	Hybrid Kinetic Group Limited:O	818,000	124,336		0.01	2012-02-06
88	1058	NAMYUE HOLDINGS LIMITED:O	50,000	23,500		0.01	2007-06-26
89	3378	Xiamen International Port Co., Ltd:H	90,000	86,400		0.01	2011-10-11
90	0377	China Huajun Group Limited:O	240,000	61,200		0.01	2011-01-27
91	0519	Novautek Technologies Group Limited (BM):O	70,000	11,480		0.01	2007-06-26
92	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	115,700		0.01	2012-02-21
93	8081	Hang Tai Yue Group Holdings Limited:O	100,000	10,000		0.01	2010-10-19
94	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,300		0.01	2007-06-26
95	0622	Oshidori International Holdings Limited:O	583,500	54,849		0.01	2012-01-06
96	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	42,600		0.01	2011-01-10
97	8055	China E-Information Technology Group Limited:O	112,000	11,648		0.01	2011-03-24
98	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	53,100		0.01	2010-12-15
99	8250	Du Du Holdings Limited (KY):O	123,800	15,351	*	0.01	2012-04-18
100	8089	Chinese Strategic Holdings Limited:O	50,000	10,500		0.01	2008-03-14
101	3938	Samling Global Limited:O	300,000	222,000		0.01	2011-04-11
102	1163	Dejin Resources Group Company Limited:O	700,000	21,000		0.01	2012-04-18
103	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	42,075		0.01	2011-05-03
104	0206	CM Energy Tech Co., Ltd.:O	44,000	51,040		0.01	2011-04-08
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,360	14,907	*	0.01	2010-05-04
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	84,500		0.01	2011-07-26
107	1073	Da Yu Financial Holdings Limited:O	60,000	13,860		0.01	2012-03-15
108	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,840		0.01	2012-04-12
109	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	76,680		0.01	2010-04-21
110	0802	China e-Wallet Payment Group Limited:O	30,000	22,800		0.01	2012-05-02
111	0764	Eternity Investment Limited:O	12,000	3,780		0.01	2011-06-20
112	0544	DAIDO GROUP LIMITED:O	104,000	12,896		0.01	2010-09-13
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	208,000		0.01	2012-03-29
114	0090	Puxing Energy Limited:O	24,000	18,000		0.01	2011-10-14
115	0630	AMCO United Holding Limited:O	496,000	14,880		0.01	2012-02-22
116	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,000	2,720	*	0.01	2010-09-07
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	96,510	7,817		0.01	2011-11-02
118	0149	China Agri-Products Exchange Limited:O	125,150	65,078		0.01	2011-09-05
119	2389	Beijing Health (Holdings) Limited (KY):O	212,000	20,140		0.01	2011-02-16
120	8009	Chinese Energy Holdings Limited:O	950,000	9,500		0.00	2011-04-28
121	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	72,200		0.00	2011-04-19
122	0402	Peace Map Holding Limited:O	444,000	18,648		0.00	2011-08-08
123	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	84,920		0.00	2011-01-07
124	0673	China Health Group Limited:O	24,000	6,480		0.00	2011-05-17
125	3330	Lingbao Gold Group Company Ltd.:H	14,000	49,420		0.00	2011-08-10
126	0233	Mingyuan Medicare Development Company Limited:O	200,000	39,200		0.00	2011-04-19
127	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	73,500	37,485		0.00	2010-12-10
128	0340	Tongguan Gold Group Limited:O	414,000	46,782	*	0.00	2010-04-26
129	2309	ZO Future Group:O	176,000	27,104	*	0.00	2011-06-02
130	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	78,400		0.00	2012-02-02
131	0670	China Eastern Airlines Corporation Limited:H	154,000	409,640		0.00	2012-04-27
132	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	31,140		0.00	2009-12-29
133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	40,500		0.00	2010-04-09
134	8011	Polyard Petroleum International Group Limited:O	78,571	22,393		0.00	2011-09-15
135	0273	MASON GROUP HOLDINGS LIMITED:O	36,040	6,776		0.00	2012-01-12
136	1182	Success Dragon International Holdings Limited:O	300,000	35,100	*	0.00	2010-07-16
137	3838	China Starch Holdings Limited:O	240,000	61,200		0.00	2011-05-03
138	8225	China Health Group Inc.:O	15,000	7,500	*	0.00	2011-03-18
139	2302	CNNC International Limited:O	20,000	42,600		0.00	2011-06-01
140	0413	South China Holdings Company Limited:O	120,000	61,200		0.00	2010-09-17
141	8173	Hephaestus Holdings Limited:O	36,400	6,734		0.00	2011-03-15
142	0697	Shoucheng Holdings Limited:O	350,000	129,500		0.00	2012-03-09
143	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,500		0.00	2010-05-20
144	3933	United Laboratories International Holdings Limited (The):O	62,500	173,750		0.00	2012-05-09
145	0690	Uni-Bio Science Group Limited:O	50,000	21,250	*	0.00	2010-01-15
146	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	32,000		0.00	2009-08-26
147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	425,000	73,100		0.00	2012-01-17
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,500	365,620		0.00	2012-05-09
149	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,800		0.00	2010-12-22
150	0497	CSI Properties Limited (BM):O	290,000	88,450		0.00	2012-03-29
151	0730	Capital Industrial Financial Services Group Limited:O	40,000	11,800		0.00	2010-08-09
152	1045	APT SATELLITE HOLDINGS LIMITED:O	21,500	47,945		0.00	2011-10-19
153	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,580		0.00	2011-06-08
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	33,790		0.00	2009-12-09
155	2349	China City Infrastructure Group Limited:O	60,000	46,800		0.00	2011-10-04
156	0757	Solargiga Energy Holdings Limited:O	76,000	45,600		0.00	2012-01-16
157	8155	South China Assets Holdings Limited:O	370,946	30,789		0.00	2009-08-21
158	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	113,400		0.00	2012-04-18
159	8296	Sino-Life Group Limited:O	24,000	5,400		0.00	2011-04-08
160	0585	Imagi International Holdings Limited:O	320,000	39,360		0.00	2012-05-09
161	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	61,600		0.00	2011-05-27
162	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	154,560		0.00	2011-01-14
163	0261	GBA Holdings Limited:O	2,018,000	20,180		0.00	2011-07-11
164	0433	North Mining Shares Company Limited:O	390,000	89,700		0.00	2011-08-24
165	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,800		0.00	2010-06-02
166	1618	Metallurgical Corporation of China Ltd.:H	80,000	132,000		0.00	2011-10-06
167	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2011-05-20
168	0166	New Times Corporation Limited (BM):O	15,000	13,350		0.00	2012-02-16
169	3886	Town Health International Medical Group Limited:O	24,800	18,352		0.00	2010-11-25
170	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	7,120		0.00	2011-11-03
171	3800	GCL Technology Holdings Limited (KY):O	410,000	783,100		0.00	2012-04-23
172	2371	Chuanglian Holdings Limited (KY):O	52,000	12,740		0.00	2012-03-30
173	0613	Planetree International Development Limited:O	244,000	10,004		0.00	2010-11-24
174	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2011-08-04
175	0766	Sino Prosper (Group) Holdings Limited:O	20,000	8,400		0.00	2012-03-13
176	8137	Honbridge Holdings Limited:O	160,000	150,400		0.00	2012-03-02
177	0986	Dufu Liquor Group Limited:O	28,125	1,097		0.00	2012-03-07
178	0128	ENM Holdings Limited (HK):O	40,000	21,600		0.00	2011-10-28
179	0729	FDG Electric Vehicles Limited:O	260,000	100,100		0.00	2012-02-23
180	1149	Anxin-China Holdings Limited:O	64,000	96,640		0.00	2012-03-23
181	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	13,020		0.00	2007-06-26
182	1194	Bay Area Gold Group Limited:O	80,000	108,800		0.00	2010-10-26
183	3323	China National Building Material Company Limited:H	66,000	615,120		0.00	2012-05-07
184	0476	Ev Dynamics (Holdings) Limited:O	31,430	23,887		0.00	2011-05-04
185	0588	Beijing North Star Company Limited:H	16,000	22,560		0.00	2011-09-28
186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	40,000		0.00	2010-11-08
187	0419	Hony Media Group:O	102,000	9,384		0.00	2011-06-20
188	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	250,000	11,250		0.00	2011-11-21
189	0767	Zhong Ji Longevity Science Group Limited:O	30,200	2,688		0.00	2012-04-05
190	1176	Zhuguang Holdings Group Company Limited:O	64,000	51,200		0.00	2011-03-10
191	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,600		0.00	2010-06-25
192	0211	STYLAND HOLDINGS LIMITED:O	78,186	7,897		0.00	2012-02-15
193	8046	Heng Xin China Holdings Limited:O	52,400	36,680		0.00	2012-02-24
194	0389	China Tontine Wines Group Limited:O	42,000	31,920		0.00	2011-08-19
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,800	4,121		0.00	2010-11-01
196	0076	Elate Holdings Limited:O	44,094	4,586		0.00	2012-03-07
197	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,600		0.00	2010-11-17
198	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	66,800		0.00	2012-03-19
199	1257	XinKong International Capital Holdings Limited:Wrnt	100,000	1,000		0.00	2011-09-01
200	0724	Ruixin International Holdings Limited:O	230,000	16,100	*	0.00	2011-06-01
201	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	14,750		0.00	2011-01-27
202	0164	China Baoli Technologies Holdings Limited:O	62,500	9,313		0.00	2011-06-10
203	0578	Rosan Resources Holdings Limited:O	130,000	10,790		0.00	2012-04-11
204	0655	HONGKONG CHINESE LIMITED:O	35,963	43,875		0.00	2011-10-26
205	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-01-14
206	0755	DevGreat Group Limited:O	220,000	29,700		0.00	2012-03-23
207	8150	Seamless Green China (Holdings) Limited:O	4,129	1,899		0.00	2011-04-21
208	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	16,380		0.00	2012-02-27
209	0286	Aidigong Maternal & Child Health Limited (BM):O	40,202	6,834		0.00	2010-08-13
210	0689	EPI (Holdings) Limited:O	40,058	7,611		0.00	2011-07-14
211	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2009-09-18
212	1211	BYD COMPANY LIMITED:H	12,500	230,500		0.00	2012-04-30
213	1224	C C Land Holdings Limited:O	40,000	64,000		0.00	2011-12-07
214	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2011-02-01
215	0850	Long Well International Holdings Limited:O	64,000	12,480		0.00	2011-11-02
216	3888	Kingsoft Corporation Limited:O	18,000	59,940		0.00	2011-08-15
217	3993	CMOC Group Limited (CN):H	20,000	59,200		0.00	2012-02-02
218	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,010	48,482	*	0.00	2010-12-20
219	0645	Ares Asia Limited:O	5,000	3,600		0.00	2011-01-19
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	86,700		0.00	2010-12-06
221	0985	CST Holding (HK) Limited (KY):O	383,631	48,338		0.00	2012-03-13
222	8078	China Creative Digital Entertainment Limited:O	18,400	4,250		0.00	2012-02-06
223	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	68,320		0.00	2007-06-26
224	1361	361 Degrees International Limited:O	28,000	61,880		0.00	2012-03-20
225	3360	Far East Horizon Limited:O	43,000	259,290		0.00	2012-05-07
226	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	9,780		0.00	2012-01-27
227	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,400	23,232		0.00	2012-04-30
228	8117	China Primary Energy Holdings Limited:O	30,000	1,470		0.00	2012-02-09
229	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,000	88,360		0.00	2011-10-13
230	0521	CWT International Limited:O	25,800	8,901		0.00	2011-07-04
231	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	33,000		0.00	2011-05-20
232	1230	Yashili International Holdings Ltd:O	40,000	47,600		0.00	2012-03-13
233	1122	QINGLING MOTORS CO. LTD:H	14,000	32,620		0.00	2010-09-28
234	0933	Viva Goods Company Limited:O	213,350	22,402		0.00	2011-05-20
235	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	9,400		0.00	2012-03-09
236	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	95,200		0.00	2011-11-22
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	293,000	108,410		0.00	2011-05-17
238	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	16,500		0.00	2010-04-22
239	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	22,400	*	0.00	2010-09-17
240	0269	China Resources and Transportation Group Limited:O	200,600	60,180		0.00	2011-03-21
241	0885	Rentian Technology Holdings Limited:O	39,654	4,124		0.00	2011-05-17
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	83,200		0.00	2011-04-28
243	0472	New Silkroad Culturaltainment Limited:O	16,200	7,695		0.00	2010-11-15
244	0143	Guoan International Limited:O	50,000	1,400		0.00	2011-11-08
245	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,120		0.00	2011-09-28
246	1228	Superb Summit International Group Limited:O	40,000	5,520	*	0.00	2010-10-14
247	0347	Angang Steel Company Limited:H	10,000	49,800		0.00	2011-11-08
248	0040	Gold Peak Technology Group Limited:O	7,142	5,714		0.00	2010-03-17
249	2331	LI NING COMPANY LIMITED:O	9,500	63,650		0.00	2012-02-09
250	0346	Yanchang Petroleum International Limited:O	60,000	40,200		0.00	2010-11-24
251	2727	Shanghai Electric Group Company Limited:H	26,000	97,760		0.00	2012-04-25
252	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	28,416		0.00	2012-01-19
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	114,240		0.00	2012-02-10
254	1033	Sinopec Oilfield Service Corporation:H	12,000	20,520		0.00	2012-03-13
255	0240	BUILD KING HOLDINGS LIMITED:O	10,000	1,230		0.00	2010-11-24
256	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,166	6,648		0.00	2011-01-27
257	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	28,600	*	0.00	2011-06-15
258	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,080		0.00	2010-12-02
259	0124	Guangdong Land Holdings Limited:O	13,250	35,245		0.00	2011-01-12
260	0853	MicroPort Scientific Corporation:O	11,000	37,070		0.00	2012-03-15
261	8203	Kaisun Holdings Limited:O	20,000	3,980		0.00	2011-05-12
262	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,019	9,495		0.00	2011-01-21
263	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	58,000	7,308		0.00	2011-03-04
264	8153	Jiading International Group Holdings Limited:O	20,000	3,620		0.00	2010-09-13
265	0082	Crazy Sports Group Limited:O	20,000	17,600		0.00	2012-03-20
266	0819	Tianneng Power International Limited:O	8,000	31,200		0.00	2011-08-01
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	24,240		0.00	2012-04-10
268	0566	Hanergy Thin Film Power Group Limited:O	96,000	21,408		0.00	2012-01-18
269	0297	Sinofert Holdings Limited:O	50,000	82,000		0.00	2012-04-24
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,800	12,768	*	0.00	2010-12-20
271	0123	Yuexiu Property Company Limited:O	62,400	116,064	*	0.00	2011-03-30
272	1091	South Manganese Investment Limited:O	20,000	20,200		0.00	2012-03-29
273	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	15,000		0.00	2012-02-06
274	2878	Solomon Systech (International) Limited:O	16,000	3,376		0.00	2010-11-25
275	0959	Century Entertainment International Holdings Limited:O	27,000	2,430		0.00	2012-02-13
276	0358	Jiangxi Copper Company Limited:H	9,000	157,680		0.00	2012-04-27
277	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,122	2,779		0.00	2010-08-31
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,500	2,450	*	0.00	2011-05-25
279	0008	PCCW LIMITED:O	45,628	128,215		0.00	2011-06-10
280	0988	Silk Road Logistics Holdings Limited:O	12,100	7,381	*	0.00	2011-08-23
281	0500	Frontier Services Group Limited:O	7,070	1,909		0.00	2010-03-31
282	1968	Peak Sport Products Co., Limited:O	13,000	21,710		0.00	2011-11-09
283	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	28,600		0.00	2011-09-21
284	0119	Poly Property Group Co., Limited:O	22,000	77,000		0.00	2010-12-16
285	1089	Leyou Technologies Holdings Limited:O	10,000	3,700		0.00	2011-01-11
286	0380	China Pipe Group Limited (BM):O	80,000	2,240		0.00	2010-05-12
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	3,920		0.00	2010-04-19
288	0190	HKC (HOLDINGS) LIMITED:O	62,007	23,563		0.00	2010-11-24
289	8007	Global Strategic Group Limited:O	856	651		0.00	2007-06-26
290	1168	Z Fin Limited:O	20,000	11,400		0.00	2011-09-22
291	0298	Chuang's China Investments Limited:O	8,500	3,528		0.00	2007-08-13
292	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,600	335,240		0.00	2011-02-17
293	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-27
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,800	78,780		0.00	2012-04-11
295	0202	EverChina Int'l Holdings Company Limited:O	23,000	10,580		0.00	2011-10-14
296	2883	China Oilfield Services Limited:H	8,000	91,840		0.00	2012-04-25
297	8239	Capital Finance Holdings Limited:O	1,200	594		0.00	2011-02-01
298	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	267,200		0.00	2012-03-16
299	0291	China Resources Beer (Holdings) Company Limited:O	12,000	338,400		0.00	2011-07-11
300	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,260		0.00	2011-05-03
301	1222	WANG ON GROUP LIMITED:O	32,000	2,560		0.00	2011-02-16
302	0372	PT International Development Corporation Limited:O	3,774	1,245		0.00	2010-11-25
303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	167,750		0.00	2012-04-30
304	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	27,900		0.00	2012-04-30
305	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,040	3,143		0.00	2011-10-26
306	0965	Playmates Toys Limited:Wrnt	292	12		0.00	2010-08-04
307	0552	China Communications Services Corporation Limited:H	10,000	39,400		0.00	2011-06-01
308	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	226,200		0.00	2011-07-05
309	0832	Central China Real Estate Limited:O	10,000	19,100		0.00	2010-03-29
310	0382	Welling Holding Limited:O	11,600	13,804		0.00	2011-06-14
311	2005	SSY Group Limited (KY):O	10,000	17,100		0.00	2011-09-27
312	0182	Concord New Energy Group Limited:O	30,000	9,000		0.00	2011-12-20
313	0603	China Oil And Gas Group Limited:O	20,000	15,600		0.00	2010-10-11
314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	35,600		0.00	2011-05-17
315	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,400	3,904		0.00	2011-02-25
316	1238	Powerlong Real Estate Holdings Limited:O	16,000	20,320		0.00	2010-11-10
317	1060	Damai Entertainment Holdings Limited (BM):O	30,000	9,000		0.00	2011-06-14
318	0877	OM Technologies (Group) Limited:O	3,000	5,400		0.00	2012-02-17
319	0207	Joy City Property Limited:O	2,000	2,180		0.00	2011-05-25
320	8088	8088 Investment Holdings Limited:O	500	570		0.00	2011-08-30
321	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,200		0.00	2010-12-16
322	0712	Comtec Solar Systems Group Limited:O	4,000	4,080		0.00	2012-01-17
323	0715	China Oceanwide Holdings Limited:O	30,000	20,700		0.00	2010-12-10
324	0331	PCD STORES (GROUP) LIMITED:O	14,000	12,040		0.00	2011-11-08
325	1988	China Minsheng Banking Corp., Ltd.:H	19,100	147,070		0.00	2012-04-12
326	1068	China Yurun Food Group Limited:O	6,000	55,980		0.00	2012-02-21
327	0005	HSBC HOLDINGS PLC:O	59,339	4,124,061		0.00	2012-03-14
328	0606	China Agri-Industries Holdings Limited:O	13,000	70,330		0.00	2010-12-21
329	0163	Emperor International Holdings Limited:O	11,666	15,982		0.00	2011-03-07
330	0290	GoFintech Quantum Innovation Limited:O	10,000	940		0.00	2011-03-10
331	2468	Trony Solar Holdings Company Limited:O	5,000	3,450		0.00	2012-03-15
332	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,250		0.00	2010-10-11
333	1101	China Huarong Energy Company Limited:O	21,000	37,170		0.00	2012-04-12
334	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	9,840		0.00	2012-03-08
335	0276	Mongolia Energy Corporation Limited:O	19,060	11,245		0.00	2011-07-08
336	0538	Ajisen (China) Holdings Limited:O	3,000	24,330		0.00	2011-10-13
337	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	356,700		0.00	2012-05-09
338	0410	SOHO CHINA LIMITED:O	14,000	81,620		0.00	2011-03-18
339	0343	CULTURECOM HOLDINGS LIMITED:O	2,790	3,822		0.00	2012-04-19
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,000		0.00	2011-03-15
341	1899	Xingda International Holdings Limited:O	4,000	12,600		0.00	2008-02-04
342	0910	China Sandi Holdings Limited:O	1,800	1,206		0.00	2011-12-16
343	0735	China Power Clean Energy Development Company Limited:O	20,000	6,400		0.00	2011-03-01
344	0493	GOME Retail Holdings Limited:O	42,000	54,180		0.00	2012-04-26
345	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	125,500		0.00	2011-09-12
346	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,060		0.00	2011-11-02
347	0011	HANG SENG BANK, LIMITED:O	4,600	489,900		0.00	2011-04-26
348	0494	LI & FUNG LIMITED:O	20,000	317,600		0.00	2012-04-26
349	0857	PETROCHINA COMPANY LIMITED:H	50,000	537,000		0.00	2011-10-31
350	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,000		0.00	2010-10-18
351	3988	BANK OF CHINA LIMITED:H	195,800	591,316		0.00	2012-05-07
352	0826	Tiangong International Company Limited:O	4,000	7,400		0.00	2012-04-30
353	0455	Tianda Pharmaceuticals Limited:O	4,000	1,540		0.00	2010-12-09
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	3,200		0.00	2011-06-30
355	0159	Brockman Mining Limited:O	14,000	6,440		0.00	2011-03-02
356	1031	Kingston Financial Group Limited:O	25,000	16,750		0.00	2011-04-11
357	1171	Yankuang Energy Group Company Limited:H	4,000	59,680		0.00	2012-02-03
358	0547	Digital Domain Holdings Limited:O	20,000	3,300		0.00	2011-08-31
359	0869	Playmates Toys Limited:O	2,250	889		0.00	2011-01-11
360	1688	Alibaba.com Limited:O	10,000	132,600		0.00	2012-04-23
361	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	27,840		0.00	2012-03-01
362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,300		0.00	2010-04-16
363	1193	China Resources Gas Group Limited:O	4,000	60,400		0.00	2010-09-30
364	0013	Hutchison Whampoa Limited:O	8,200	594,090		0.00	2012-04-27
365	1280	China Qidian Guofeng Holdings Limited:O	2,000	910		0.00	2011-10-17
366	1051	G-Resources Group Limited:O	32,058	15,388		0.00	2011-03-10
367	1333	China Zhongwang Holdings Limited:O	10,000	31,000		0.00	2010-11-10
368	8010	Sing Pao Media Enterprises Limited:O	3,573	54	*	0.00	2007-06-26
369	0987	China Renewable Energy Investment Limited:O	4,264	1,028		0.00	2011-11-03
370	2356	DAH SING BANKING GROUP LIMITED:O	2,200	17,446		0.00	2010-12-24
371	0001	CK Hutchison Holdings Limited:O	4,000	397,400		0.00	2012-03-20
372	8130	Dadi International Group Limited:O	550	206		0.00	2011-06-17
373	2357	AviChina Industry & Technology Company Limited:H	4,000	12,960		0.00	2010-06-09
374	0083	SINO LAND COMPANY LIMITED:O	10,000	123,400		0.00	2012-02-21
375	1918	Sunac China Holdings Limited:O	5,000	11,750		0.00	2011-11-16
376	0019	SWIRE PACIFIC LIMITED:A	1,500	135,900		0.00	2010-05-11
377	0138	CCT Fortis Holdings Limited:O	1,000	700		0.00	2010-10-11
378	2038	FIH Mobile Limited:O	12,000	41,160		0.00	2010-12-22
379	0656	FOSUN INTERNATIONAL LIMITED:O	10,500	46,515		0.00	2012-03-23
380	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	660		0.00	2011-05-13
381	2789	Yuanda China Holdings Limited:O	10,000	9,400		0.00	2012-03-07
382	0094	Greenheart Group Limited:O	1,250	675		0.00	2012-02-06
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	28,040		0.00	2011-10-28
384	1881	Regal Real Estate Investment Trust:Unit	5,000	9,950	*	0.00	2011-03-01
385	8123	Sinofortune Financial Holdings Limited:O	6,000	894		0.00	2010-08-09
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	221,650		0.00	2012-01-17
387	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	9,800		0.00	2010-11-02
388	0680	Nan Hai Corporation Limited:O	100,000	2,800		0.00	2010-08-12
389	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	138		0.00	2011-06-15
390	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	188,880		0.00	2012-03-22
391	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,440		0.00	2012-03-28
392	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	268		0.00	2007-06-26
393	0362	China Zenith Chemical Group Limited:O	1,000	174		0.00	2011-07-07
394	0512	Grand Pharmaceutical Group Limited:O	2,500	675		0.00	2011-01-04
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	200	48		0.00	2011-09-30
396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	2,610		0.00	2012-03-07
397	0992	LENOVO GROUP LIMITED:O	12,000	83,520		0.00	2010-12-09
398	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,000		0.00	2011-09-28
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,300	2,565		0.00	2011-11-23
400	0121	C.P. Lotus Corporation:O	10,000	2,500		0.00	2011-03-17
401	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	8,800		0.00	2012-03-06
402	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	37,600		0.00	2011-07-05
403	0397	Minerva Group Holding Limited:O	6,609	377		0.00	2011-04-13
404	1380	China Kingstone Mining Holdings Limited:O	2,000	780		0.00	2011-06-07
405	1898	China Coal Energy Company Limited:H	4,000	33,280		0.00	2012-04-26
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	14,050		0.00	2011-02-17
407	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2010-11-29
408	0880	SJM Holdings Limited:O	5,000	80,400		0.00	2012-03-29
409	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	82,600		0.00	2011-12-09
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,600	129,492		0.00	2011-08-16
411	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	6,560		0.00	2010-11-04
412	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2010-11-17
413	1733	E-Commodities Holdings Limited:O	3,000	4,620		0.00	2012-01-27
414	0717	Emperor Capital Group Limited:O	2,000	580		0.00	2010-09-15
415	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,730		0.00	2011-03-01
416	0577	South Shore Holdings Limited:O	424	182		0.00	2007-06-26
417	3328	Bank of Communications Co., Ltd.:H	20,130	112,325		0.00	2011-08-04
418	2238	Guangzhou Automobile Group Co., Ltd.:H	1,480	10,641		0.00	2011-03-10
419	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	21,840		0.00	2011-11-17
420	1910	Samsonite Group S.A.:O	900	13,140		0.00	2011-06-16
421	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,140		0.00	2007-06-26
422	0106	Landsea Green Management Limited:O	1,200	552		0.00	2009-03-19
423	0939	CHINA CONSTRUCTION BANK CORPORATION:H	144,240	822,168		0.00	2012-01-27
424	0009	KEYNE LTD:O	2,000	132		0.00	2011-01-12
425	0913	Harbour Digital Asset Capital Limited:O	750	74		0.00	2011-03-24
426	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	96,350		0.00	2012-05-09
427	0267	CITIC Limited (HK):O	2,000	24,720		0.00	2012-04-19
428	0617	PALIBURG HOLDINGS LIMITED:O	625	1,500	*	0.00	2008-11-07
429	0479	CIL HOLDINGS LIMITED:O	570	180		0.00	2011-04-06
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	138		0.00	2010-02-19
431	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	167		0.00	2011-04-27
432	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,200	151		0.00	2010-10-13
433	0672	Zhong An Group Limited:O	1,200	1,152		0.00	2010-11-25
434	0888	Bison Finance Group Limited:O	502	356		0.00	2007-06-26
435	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	250		0.00	2010-10-22
436	1186	China Railway Construction Corporation Limited:H	1,000	5,500		0.00	2011-08-17
437	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	5,420		0.00	2012-02-14
438	2233	WEST CHINA CEMENT LIMITED:O	2,000	3,640		0.00	2012-04-24
439	0066	MTR CORPORATION LIMITED:O	2,664	71,262		0.00	2012-03-15
440	1800	China Communications Construction Company Limited:H	2,000	13,640		0.00	2012-03-29
441	0648	SoftMedx Healthcare Limited:O	6,000	360	*	0.00	2010-11-24
442	0753	Air China Limited:H	2,000	11,560		0.00	2011-08-02
443	0245	China Vered Financial Holding Corporation Limited:O	640	52		0.00	2012-05-08
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	476		0.00	2011-04-29
445	0883	CNOOC LIMITED:O	18,000	276,480		0.00	2012-05-04
446	0275	Master Glory Group Limited:O	443	89		0.00	2011-04-07
447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,150		0.00	2011-09-16
448	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,469	23,210		0.00	2012-03-15
449	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,180		0.00	2011-03-28
450	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,280		0.00	2011-03-10
451	6823	HKT Limited (KY):O	1,982	12,249		0.00	2012-05-08
452	1398	Industrial and Commercial Bank of China Limited:H	25,677	127,615		0.00	2012-03-08
453	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,320		0.00	2010-12-09
454	0941	China Mobile Limited (HK):O	5,500	487,025		0.00	2012-04-17
455	0498	Blue River Holdings Limited:O	1,000	195		0.00	2010-10-07
456	0651	China Ocean Industry Group Limited:O	800	58		0.00	2011-04-19
457	0530	Goldin Financial Holdings Limited:O	675	493		0.00	2009-06-01
458	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	48,000		0.00	2011-11-01
459	1972	SWIRE PROPERTIES LIMITED:O	1,050	22,575		0.00	2012-01-18
460	1888	Kingboard Laminates Holdings Limited:O	500	1,585		0.00	2011-04-13
461	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	2,608		0.00	2012-01-10
462	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	440	44		0.00	2011-05-25
463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,575		0.00	2010-11-26
464	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,000		0.00	2011-04-13
465	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202	372		0.00	2010-08-12
466	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121	81		0.00	2010-02-02
467	0998	China CITIC Bank Corporation Limited:H	1,000	4,650		0.00	2012-02-07
468	1299	AIA Group Limited:O	800	21,720		0.00	2011-04-11
469	8063	Global Mastermind Holdings Limited:O	8	6		0.00	2012-02-07
470	0198	SMI Holdings Group Limited:O	500	130		0.00	2011-10-04
471	0428	Cocoon Holdings Limited:O	2	7		0.00	2007-06-26
472	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,848		0.00	2011-12-21
473	1049	Celestial Asia Securities Holdings Limited:O	140	12		0.00	2011-11-04
474	8100	Famous Tech International Holdings Limited:O	17	1		0.00	2011-08-02
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14	102		0.00	2012-03-02
476	0835	Asia Coal Limited:O	14	1		0.00	2010-10-14
477	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0	*	0.00	2010-07-30
478	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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