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

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CCASS holdings on 2012-02-20

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	940,777,064	149,583,553		23.35	2012-02-20
2	2312	China Financial Leasing Group Limited:O	38,980,000	10,329,700		15.82	2012-02-01
3	8306	China Nonferrous Metals Company Limited:O	52,300,000	4,968,500		1.04	2012-02-20
4	2308	EVOC Intelligent Technology Company Limited:H	1,664,000	1,580,800		0.54	2011-12-30
5	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,000,000	5,525,000		0.20	2011-10-11
6	0918	Majestic Dragon AeroTech Holdings Limited:O	1,300,000	245,700		0.17	2011-03-09
7	0472	New Silkroad Culturaltainment Limited:O	2,590,000	1,139,600		0.16	2011-03-03
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,933,019	278,355		0.11	2011-06-20
9	1163	Dejin Resources Group Company Limited:O	10,012,000	901,080		0.11	2012-02-20
10	0613	Planetree International Development Limited:O	9,514,000	456,672		0.10	2012-02-14
11	0381	AOM International Group Company Limited:O	5,990,000	449,250		0.10	2011-07-26
12	0033	International Genius Company:O	794,000	555,800		0.10	2012-02-03
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	412,000	129,780		0.09	2011-05-20
14	0533	GOLDLION HOLDINGS LIMITED:O	835,000	2,638,600		0.09	2012-02-17
15	0459	Legend Upstar Holdings Limited (KY):O	6,950,000	340,550		0.08	2012-01-31
16	8047	China Ocean Group Development Limited:O	1,000,000	111,000		0.07	2012-02-06
17	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	120,000		0.07	2011-05-06
18	0076	Elate Holdings Limited:O	502,840	201,136		0.07	2012-02-20
19	0228	China Energy Development Holdings Limited:O	5,088,000	605,472		0.06	2011-07-11
20	8037	China Biotech Services Holdings Limited:O	590,000	96,760		0.06	2010-09-30
21	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	854,000	243,390		0.06	2011-08-24
22	0519	Novautek Technologies Group Limited (BM):O	400,000	52,800		0.05	2011-04-12
23	0668	Doyen International Holdings Limited:O	590,000	672,600		0.05	2011-10-20
24	2330	China Uptown Group Company Limited:O	336,000	178,080		0.04	2011-11-10
25	8167	Neo Telemedia Limited:O	886,000	292,380		0.04	2011-07-18
26	0697	Shoucheng Holdings Limited:O	3,460,000	2,179,800		0.04	2012-02-20
27	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	281,000	708,120		0.04	2011-09-16
28	2362	Jinchuan Group International Resources Co. Ltd:O	1,006,000	1,649,840		0.04	2011-06-13
29	8009	Chinese Energy Holdings Limited:O	6,600,000	66,000		0.03	2011-03-08
30	0577	South Shore Holdings Limited:O	200,000	98,000		0.03	2011-08-30
31	0331	PCD STORES (GROUP) LIMITED:O	1,318,000	1,818,840		0.03	2012-02-20
32	0156	LIPPO CHINA RESOURCES LIMITED:O	2,614,000	488,818		0.03	2012-02-20
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	194,400		0.03	2011-11-01
34	0500	Frontier Services Group Limited:O	300,188	102,064		0.03	2011-05-23
35	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	670,000	224,450		0.02	2011-08-19
36	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
37	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000,000	51,000	*	0.02	2011-11-02
38	0521	CWT International Limited:O	494,000	214,890		0.02	2011-01-07
39	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	110,000		0.02	2011-07-18
40	0136	China Ruyi Holdings Limited:O	960,000	197,760		0.02	2011-08-22
41	1149	Anxin-China Holdings Limited:O	556,000	978,560		0.02	2011-06-21
42	0976	Chiho Environmental Group Limited:O	212,000	928,560		0.02	2012-01-20
43	8078	China Creative Digital Entertainment Limited:O	68,000	21,420		0.02	2012-01-06
44	0321	TEXWINCA HOLDINGS LIMITED:O	258,000	2,497,440		0.02	2011-03-22
45	2005	SSY Group Limited (KY):O	460,000	519,800		0.02	2012-02-20
46	0310	Prosperity Investment Holdings Limited:O	130,000	32,240		0.02	2011-01-13
47	3344	GTI Holdings Limited (KY):O	80,000	60,800		0.02	2011-09-23
48	8192	Global Token Limited:O	2,272,000	452,128		0.02	2010-06-10
49	3818	China Dongxiang (Group) Co., Ltd.:O	1,017,000	1,454,310		0.02	2012-02-20
50	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	96,560		0.02	2010-12-30
51	2886	Binhai Investment Company Limited:O	1,000,000	425,000		0.02	2010-09-28
52	0910	China Sandi Holdings Limited:O	80,400	75,576		0.02	2011-12-16
53	0588	Beijing North Star Company Limited:H	116,000	185,600		0.02	2011-07-18
54	0704	Huscoke Holdings Limited:O	738,000	111,438		0.02	2011-07-26
55	8046	Heng Xin China Holdings Limited:O	396,000	312,840		0.02	2012-02-13
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,800		0.02	2011-04-20
57	2369	Coolpad Group Limited:O	332,000	504,640		0.02	2012-02-10
58	0269	China Resources and Transportation Group Limited:O	3,002,100	810,567		0.01	2012-02-20
59	0353	Energy International Investments Holdings Limited:O	2,000,000	86,000		0.01	2010-09-06
60	0925	Beijing Properties (Holdings) Limited:O	560,000	268,800		0.01	2011-08-25
61	0859	Zhongchang International Holdings Group Limited:O	100,000	42,500		0.01	2011-04-12
62	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,000	964,660		0.01	2011-11-07
63	2345	Shanghai Prime Machinery Company Limited:H	100,000	146,000		0.01	2010-12-03
64	0167	IDT INTERNATIONAL LIMITED:O	326,000	37,816		0.01	2011-08-22
65	8111	China Technology Industry Group Limited:O	120,000	25,800		0.01	2011-08-12
66	0423	Hong Kong Economic Times Holdings Limited:O	54,000	128,520		0.01	2011-07-26
67	0370	Hong Kong Robotics Group Holding Limited:O	300,000	42,000		0.01	2010-04-19
68	0061	Green Leader Holdings Group Limited:O	140,000	46,200		0.01	2012-01-05
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	141,900		0.01	2011-04-20
70	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	496,000	111,600		0.01	2007-06-26
71	1889	Sanai Health Industry Group Company Limited:O	200,000	97,000		0.01	2011-03-31
72	0097	HENDERSON INVESTMENT LIMITED:O	350,000	217,000		0.01	2012-01-16
73	0563	Shanghai Industrial Urban Development Group Limited:O	520,000	967,200		0.01	2012-02-17
74	1618	Metallurgical Corporation of China Ltd.:H	294,000	614,460		0.01	2012-01-30
75	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000,000	274,000		0.01	2012-02-17
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	25,600		0.01	2012-02-15
77	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	147,000		0.01	2011-08-05
78	0648	SoftMedx Healthcare Limited:O	1,316,000	78,960	*	0.01	2010-07-06
79	0372	PT International Development Corporation Limited:O	72,000	25,920		0.01	2011-03-11
80	1102	Enviro Energy International Holdings Limited:O	254,000	60,960		0.01	2011-11-25
81	8022	Evershine Group Holdings Limited:O	30,000	9,000		0.01	2011-11-03
82	0673	China Health Group Limited:O	45,000	17,775		0.01	2011-01-03
83	1893	China National Materials Company Limited:H	101,000	381,780		0.01	2012-02-20
84	1072	Dongfang Electric Corporation Limited:H	29,000	635,100		0.01	2012-02-13
85	0183	Winfull Group Holdings Limited:O	296,000	136,160		0.01	2012-02-15
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,332,000	1,002,760		0.01	2011-11-09
87	0848	Maoye International Holdings Limited:O	435,000	861,300		0.01	2012-02-14
88	0585	Imagi International Holdings Limited:O	800,000	160,000		0.01	2011-05-16
89	0402	Peace Map Holding Limited:O	710,000	36,210		0.01	2011-05-19
90	0723	Reliance Global Holdings Limited (BM):O	508,875	112,461		0.01	2012-02-08
91	0030	YNBY International Limited:O	48,000	15,840		0.01	2010-04-22
92	0477	AUPU Group Holding Company Limited:O	80,000	60,000		0.01	2011-07-11
93	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	153,120		0.01	2011-04-14
94	0632	CHK Oil Limited (BM):O	244,800	176,256		0.01	2011-08-23
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	27,000		0.01	2011-09-14
96	1075	CAPINFO COMPANY LIMITED:H	54,000	18,630		0.01	2007-10-26
97	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	380,000	46,740		0.01	2011-04-12
98	8043	ERA Mining Machinery Limited:O	380,000	326,800		0.01	2012-02-14
99	0591	China High Precision Automation Group Limited:O	69,000	189,060	*	0.01	2011-10-17
100	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	54,900		0.01	2011-08-11
101	0022	MEXAN LIMITED (BM):O	84,000	10,920		0.01	2008-12-22
102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	84,980	*	0.01	2011-04-04
103	0261	GBA Holdings Limited:O	4,160,000	41,600		0.01	2011-08-18
104	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	105,600		0.01	2011-08-31
105	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,001	360	*	0.01	2011-05-26
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	223,600		0.01	2011-08-26
107	0235	CSC Holdings Limited (HK):O	230,000	43,240		0.01	2012-02-13
108	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	188,800	128,384		0.01	2012-02-16
109	1062	China Development Bank International Investment Limited:O	60,000	69,600		0.01	2011-11-14
110	1488	Best Food Holding Company Limited:O	50,000	44,000		0.01	2011-12-20
111	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-05-05
112	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	67,320		0.01	2012-02-08
113	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	30,800		0.01	2008-12-16
114	0931	China HK Power Smart Energy Group Limited:O	430,000	46,870		0.01	2010-03-31
115	0603	China Oil And Gas Group Limited:O	275,200	195,392		0.01	2012-02-10
116	0276	Mongolia Energy Corporation Limited:O	366,336	282,079		0.01	2012-02-13
117	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	8,460		0.01	2012-02-17
118	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	103,390		0.01	2011-09-06
119	1685	Boer Power Holdings Limited:O	40,000	111,600		0.01	2012-02-17
120	2302	CNNC International Limited:O	25,000	77,500		0.01	2012-02-10
121	0862	Vision Values Holdings Limited:O	72,000	21,600		0.01	2010-06-14
122	0598	SINOTRANS LIMITED:H	90,000	149,400		0.01	2011-08-22
123	8215	First Credit Finance Group Limited:O	50,000	21,750		0.01	2011-12-15
124	0690	Uni-Bio Science Group Limited:O	62,200	26,435	*	0.00	2010-03-04
125	0182	Concord New Energy Group Limited:O	350,000	129,500		0.00	2012-02-20
126	1215	Kai Yuan Holdings Limited:O	500,000	95,500		0.00	2011-01-07
127	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	39,600		0.00	2011-09-01
128	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	40,000		0.00	2011-04-12
129	0663	KING STONE ENERGY GROUP LIMITED:O	62,000	61,380		0.00	2011-07-13
130	0621	Taung Gold International Limited:O	520,000	115,960		0.00	2011-07-28
131	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,950	143,750	*	0.00	2011-06-01
132	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,000	696,460		0.00	2012-02-03
133	0260	AVIC Joy Holdings (HK) Limited:O	100,000	20,700		0.00	2011-04-27
134	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	34,880		0.00	2011-07-05
135	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	157,080		0.00	2011-06-17
136	8100	Famous Tech International Holdings Limited:O	48,644	5,205		0.00	2011-08-02
137	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	48,800		0.00	2011-01-11
138	0340	Tongguan Gold Group Limited:O	320,000	36,160	*	0.00	2010-03-30
139	0687	Tysan Holdings Limited:O	30,000	42,000		0.00	2009-08-06
140	0958	Huaneng Renewables Corporation Limited:H	100,000	183,000		0.00	2012-02-13
141	0705	Ding He Mining Holdings Limited:O	120,000	13,680		0.00	2011-03-28
142	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-01
143	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	87,000		0.00	2012-02-20
144	0241	Alibaba Health Information Technology Limited:O	120,000	73,200		0.00	2011-05-03
145	0467	United Energy Group Limited:O	408,000	563,040		0.00	2010-11-02
146	8071	China Netcom Technology Holdings Limited:O	285,000	27,930		0.00	2010-12-29
147	1323	Huasheng International Holding Limited:O	20,000	11,000		0.00	2011-03-29
148	8163	NOIZ Group Limited:O	200,000	7,000		0.00	2012-01-20
149	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2011-08-12
150	0729	FDG Electric Vehicles Limited:O	320,000	139,200		0.00	2012-02-17
151	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	146,100		0.00	2012-02-15
152	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	507,000		0.00	2012-02-16
153	0433	North Mining Shares Company Limited:O	360,000	102,600		0.00	2011-07-15
154	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,000	369,600		0.00	2012-02-20
155	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	9,040		0.00	2010-10-21
156	0735	China Power Clean Energy Development Company Limited:O	200,000	79,000		0.00	2012-02-17
157	8010	Sing Pao Media Enterprises Limited:O	49,902	749	*	0.00	2009-01-23
158	0313	Richly Field China Development Limited:O	224,000	34,944		0.00	2011-03-28
159	1039	Changyou International Group Limited:O	20,000	29,200		0.00	2011-01-31
160	0389	China Tontine Wines Group Limited:O	50,000	47,500		0.00	2011-11-10
161	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	390,080		0.00	2011-09-26
162	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	26,000		0.00	2012-02-13
163	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	561,750		0.00	2012-02-06
164	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,300		0.00	2007-06-26
165	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	132,000	205,920		0.00	2011-10-28
166	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	184,500		0.00	2012-01-27
167	0138	CCT Fortis Holdings Limited:O	13,972	10,619		0.00	2011-07-08
168	1818	Zhaojin Mining Industry Company Limited:H	20,000	301,600		0.00	2011-08-15
169	1686	SUNEVISION HOLDINGS LTD.:O	53,000	50,350		0.00	2012-01-20
170	3389	Hengdeli Holdings Limited:O	100,000	340,000		0.00	2011-08-29
171	1186	China Railway Construction Corporation Limited:H	45,000	273,150		0.00	2011-08-22
172	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2009-07-15
173	1033	Sinopec Oilfield Service Corporation:H	30,000	66,000		0.00	2012-02-16
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	28,500		0.00	2010-04-12
175	0498	Blue River Holdings Limited:O	96,000	21,408		0.00	2009-08-11
176	3899	CIMC Enric Holdings Limited:O	18,000	68,220		0.00	2010-03-24
177	1087	InvesTech Holdings Limited:O	15,000	18,750		0.00	2010-11-16
178	1217	China Innovation Investment Limited:O	144,000	4,464		0.00	2008-04-23
179	0233	Mingyuan Medicare Development Company Limited:O	90,000	24,750		0.00	2011-07-06
180	1231	Newton Resources Ltd:O	80,000	71,200		0.00	2012-02-14
181	8299	GT Gold Holdings Limited:O	268,000	19,296	*	0.00	2010-11-08
182	2883	China Oilfield Services Limited:H	30,000	396,000		0.00	2012-02-17
183	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,235,250		0.00	2010-11-05
184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	16,600		0.00	2010-02-19
185	1988	China Minsheng Banking Corp., Ltd.:H	79,400	599,470		0.00	2011-11-18
186	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,500	251,685		0.00	2011-10-20
187	0715	China Oceanwide Holdings Limited:O	170,000	124,100		0.00	2011-03-07
188	8150	Seamless Green China (Holdings) Limited:O	4,000	4,720	*	0.00	2010-11-18
189	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,861	51,237		0.00	2012-02-10
190	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,700		0.00	2012-02-10
191	0647	Joyce Boutique Group Limited:O	30,000	23,400		0.00	2011-08-01
192	0082	Crazy Sports Group Limited:O	50,000	58,500		0.00	2012-02-16
193	0166	New Times Corporation Limited (BM):O	10,000	14,100		0.00	2011-12-06
194	3993	CMOC Group Limited (CN):H	24,000	97,920		0.00	2011-10-03
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	299,520		0.00	2011-04-14
196	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	236,500		0.00	2012-02-17
197	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,700		0.00	2011-04-12
198	0681	Chinese People Holdings Company Limited:O	100,000	23,400		0.00	2011-04-12
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	17,280		0.00	2011-02-16
200	0199	ITC Properties Group Limited:O	9,600	22,464		0.00	2009-03-31
201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,000	170,300		0.00	2012-02-17
202	0059	Skyfame Realty (Holdings) Limited:O	24,000	18,720		0.00	2011-09-23
203	0528	Kingdom Holdings Limited (KY):O	10,000	7,800		0.00	2008-01-14
204	0491	Emperor Culture Group Limited:O	20,000	1,500		0.00	2011-01-31
205	0480	HKR INTERNATIONAL LIMITED:O	21,600	70,416		0.00	2011-02-08
206	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	187,600		0.00	2012-02-13
207	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,500		0.00	2011-04-18
208	1883	CITIC Telecom International Holdings Limited:O	35,976	62,238		0.00	2011-09-22
209	1013	Wai Chun Group Holdings Limited:O	80,000	2,880		0.00	2011-04-28
210	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	106,000	126,140		0.00	2012-02-13
211	0985	CST Holding (HK) Limited (KY):O	398,200	43,802		0.00	2011-08-22
212	0198	SMI Holdings Group Limited:O	117,843	31,818		0.00	2011-12-15
213	1005	MATRIX HOLDINGS LIMITED:O	10,000	16,800		0.00	2007-06-26
214	0190	HKC (HOLDINGS) LIMITED:O	146,836	52,127		0.00	2010-06-15
215	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	180,690		0.00	2012-02-13
216	1333	China Zhongwang Holdings Limited:O	73,200	245,220		0.00	2012-02-20
217	2727	Shanghai Electric Group Company Limited:H	40,000	165,200		0.00	2012-02-13
218	0430	Oriental Explorer Holdings Limited:O	24,000	1,944		0.00	2011-01-07
219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	74,000		0.00	2011-06-08
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	103,800		0.00	2012-02-13
221	0998	China CITIC Bank Corporation Limited:H	194,604	971,074		0.00	2011-10-12
222	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	91,200		0.00	2012-02-17
223	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,200	2,600		0.00	2011-10-13
224	0435	Sunlight Real Estate Investment Trust:Unit	20,000	50,800		0.00	2011-06-22
225	0008	PCCW LIMITED:O	88,034	249,136		0.00	2012-02-20
226	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	29,100		0.00	2011-10-26
227	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	40,100		0.00	2012-02-20
228	8117	China Primary Energy Holdings Limited:O	29,000	2,030		0.00	2011-05-25
229	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	4,800		0.00	2011-08-12
230	1041	Lamtex Holdings Limited:O	54,000	9,504		0.00	2011-07-08
231	0916	China Longyuan Power Group Corporation Limited:H	31,000	204,600		0.00	2012-02-16
232	0990	Deep Source Holdings Limited:O	40,000	10,200		0.00	2010-12-07
233	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	214		0.00	2010-09-16
234	0245	China Vered Financial Holding Corporation Limited:O	80,000	2,560		0.00	2012-01-27
235	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,550		0.00	2011-05-03
236	8296	Sino-Life Group Limited:O	8,000	2,360		0.00	2010-11-16
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	12,750		0.00	2011-08-05
238	0694	Beijing Capital International Airport Company Limited:H	20,000	78,400		0.00	2012-02-17
239	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	116,880		0.00	2010-11-11
240	3813	Pou Sheng International (Holdings) Limited:O	45,000	48,600		0.00	2012-02-14
241	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	45,000		0.00	2011-03-01
242	1060	Damai Entertainment Holdings Limited (BM):O	80,000	27,600		0.00	2011-03-30
243	0655	HONGKONG CHINESE LIMITED:O	20,577	27,573		0.00	2011-06-07
244	1185	China Energine International (Holdings) Limited:O	40,000	13,200		0.00	2011-07-06
245	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	140,000		0.00	2012-02-20
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2011-07-05
247	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2011-07-08
248	0119	Poly Property Group Co., Limited:O	35,000	157,500		0.00	2012-02-17
249	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,000	12,075		0.00	2011-11-01
250	1997	Regent Manner International Holdings Limited:O	20,000	41,400		0.00	2011-03-15
251	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,640	4,176		0.00	2010-08-31
252	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	12,770		0.00	2007-08-06
253	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	152,360		0.00	2011-07-15
254	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	38,000		0.00	2012-01-26
255	1029	IRC LIMITED:O	30,000	46,500		0.00	2011-11-03
256	2010	Real Nutriceutical Group Limited:O	10,000	28,600		0.00	2012-01-27
257	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,250		0.00	2011-12-05
258	1051	G-Resources Group Limited:O	147,037	76,459		0.00	2012-02-15
259	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
260	0371	Beijing Enterprises Water Group Limited:O	60,000	119,400		0.00	2011-03-15
261	0987	China Renewable Energy Investment Limited:O	20,098	7,034		0.00	2011-11-03
262	0267	CITIC Limited (HK):O	31,000	444,540		0.00	2011-11-14
263	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	140,250		0.00	2012-01-27
264	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2011-04-14
265	0952	Quam Plus International Financial Limited:O	9,900	2,099		0.00	2008-09-30
266	8017	Long Success International (Holdings) Limited:O	26,000	884		0.00	2010-06-28
267	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	164,100		0.00	2012-02-14
268	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	503,880		0.00	2012-01-27
269	1211	BYD COMPANY LIMITED:H	6,500	161,525		0.00	2012-02-20
270	0202	EverChina Int'l Holdings Company Limited:O	35,000	24,150		0.00	2010-11-10
271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,000	3,648	*	0.00	2011-05-25
272	0856	VSTECS Holdings Limited:O	10,000	14,300		0.00	2012-01-06
273	0226	LIPPO LIMITED (HK):O	4,000	11,520		0.00	2010-05-13
274	1800	China Communications Construction Company Limited:H	35,000	264,600		0.00	2012-02-14
275	0346	Yanchang Petroleum International Limited:O	50,000	25,000		0.00	2011-09-02
276	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	100,000		0.00	2012-02-20
277	1898	China Coal Energy Company Limited:H	29,000	294,060		0.00	2011-12-20
278	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	19,100		0.00	2011-05-25
279	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,332	437,713		0.00	2012-02-16
280	1188	Hybrid Kinetic Group Limited:O	60,000	7,200		0.00	2011-05-17
281	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,200	6,882		0.00	2011-07-19
282	0724	Ruixin International Holdings Limited:O	80,000	6,000		0.00	2011-03-24
283	0674	China Tangshang Holdings Limited:O	80,000	8,800		0.00	2009-08-24
284	0275	Master Glory Group Limited:O	7,475	1,981		0.00	2011-04-07
285	0535	Gemdale Properties and Investment Corporation Limited:O	45,000	7,650		0.00	2009-08-12
286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	973,500		0.00	2012-02-20
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,111	1,968		0.00	2011-11-24
288	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,983	390,139		0.00	2011-09-19
289	0710	BOE Varitronix Limited:O	2,000	7,220		0.00	2010-08-27
290	1142	E&P Global Holdings Limited:O	1,400	644		0.00	2011-10-19
291	8028	Timeless Resources Holdings Limited:O	8,000	1,128		0.00	2011-06-13
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.00	2012-01-17
293	2778	Champion Real Estate Investment Trust:Unit	30,000	103,200		0.00	2012-02-13
294	1299	AIA Group Limited:O	72,200	1,938,570		0.00	2012-01-30
295	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	127,080		0.00	2011-10-13
296	1133	Harbin Electric Company Limited:H	4,000	34,520		0.00	2012-01-19
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	5,160		0.00	2011-04-14
298	0364	Blockchain Group Company Limited:O	8,400	1,806		0.00	2010-08-19
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	27,100		0.00	2012-02-08
300	0011	HANG SENG BANK, LIMITED:O	10,900	1,112,890		0.00	2012-01-27
301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	24,320		0.00	2011-05-06
302	1101	China Huarong Energy Company Limited:O	38,000	103,740		0.00	2012-01-26
303	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,580		0.00	2010-05-04
304	1225	Lerado Financial Group Company Limited:O	4,000	3,360		0.00	2010-11-16
305	0751	Skyworth Group Limited:O	14,287	58,005		0.00	2012-02-01
306	0933	Viva Goods Company Limited:O	100,000	12,500		0.00	2011-04-12
307	1833	Intime Retail (Group) Company Limited:O	10,000	94,000		0.00	2012-02-14
308	0005	HSBC HOLDINGS PLC:O	89,983	6,370,796		0.00	2012-02-20
309	0999	I.T LIMITED:O	6,000	31,140		0.00	2012-02-08
310	1143	China Energy Storage Technology Development Limited:O	2,000	1,080		0.00	2011-03-31
311	2789	Yuanda China Holdings Limited:O	30,000	36,600		0.00	2011-05-30
312	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	76,000		0.00	2011-10-25
313	3988	BANK OF CHINA LIMITED:H	401,508	1,345,052		0.00	2012-02-20
314	0988	Silk Road Logistics Holdings Limited:O	9,254	5,645	*	0.00	2010-10-18
315	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	90,400		0.00	2011-01-19
316	3998	Bosideng International Holdings Limited:O	36,000	82,440		0.00	2011-12-12
317	0808	Prosperity Real Estate Investment Trust:Unit	6,000	10,680		0.00	2011-03-28
318	2282	MGM China Holdings Limited:O	16,400	213,200		0.00	2011-06-08
319	3938	Samling Global Limited:O	18,000	12,780	*	0.00	2011-05-25
320	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	34,400		0.00	2011-08-19
321	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	63,690		0.00	2011-08-19
322	1688	Alibaba.com Limited:O	19,500	180,375	*	0.00	2011-08-22
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,461	2,698		0.00	2011-05-26
324	0123	Yuexiu Property Company Limited:O	36,000	54,360		0.00	2012-02-14
325	0524	Great Wall Terroir Holdings Limited:O	2,000	670		0.00	2011-04-19
326	0479	CIL HOLDINGS LIMITED:O	4,020	1,709		0.00	2011-08-22
327	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,000		0.00	2011-05-04
328	0917	NEW WORLD CHINA LAND LIMITED:O	32,000	64,000		0.00	2011-04-19
329	0211	STYLAND HOLDINGS LIMITED:O	13,554	1,437		0.00	2011-12-21
330	0493	GOME Retail Holdings Limited:O	61,000	128,100		0.00	2012-02-07
331	3383	Agile Group Holdings Limited (KY):O	12,000	118,920		0.00	2011-04-19
332	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,713	541,727		0.00	2012-01-30
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,091	6,433		0.00	2011-07-05
334	0431	Greater China Financial Holdings Limited:O	1,000	360		0.00	2007-06-26
335	1398	Industrial and Commercial Bank of China Limited:H	283,650	1,577,094		0.00	2012-02-15
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,000	572,400		0.00	2012-02-20
337	0755	DevGreat Group Limited:O	40,000	5,800		0.00	2010-06-10
338	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,500	738,675		0.00	2012-01-18
339	2383	TOM GROUP LIMITED:O	12,000	8,520		0.00	2011-11-25
340	0342	NewOcean Energy Holdings Limited:O	4,000	6,000		0.00	2009-10-28
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	20,440		0.00	2011-07-05
342	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	2,640		0.00	2011-11-25
343	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	88,380		0.00	2011-04-19
344	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,283	199,483		0.00	2011-05-03
345	2356	DAH SING BANKING GROUP LIMITED:O	3,520	29,603		0.00	2011-04-12
346	0689	EPI (Holdings) Limited:O	6,120	1,102		0.00	2011-10-17
347	0544	DAIDO GROUP LIMITED:O	4,000	672		0.00	2009-12-09
348	3328	Bank of Communications Co., Ltd.:H	79,715	508,582		0.00	2012-02-20
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	36,330		0.00	2012-02-13
350	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	24,300		0.00	2012-02-07
351	0857	PETROCHINA COMPANY LIMITED:H	56,000	644,000		0.00	2012-02-20
352	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	81,600		0.00	2011-08-22
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	2,390		0.00	2010-01-29
354	0622	Oshidori International Holdings Limited:O	18,750	1,594		0.00	2009-08-11
355	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	440		0.00	2008-01-08
356	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	319,600		0.00	2012-02-16
357	0285	BYD Electronic (International) Company Limited:O	5,500	17,325		0.00	2011-07-19
358	1813	KWG Group Holdings Limited:O	7,000	28,980		0.00	2011-12-29
359	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,000	278,980		0.00	2012-02-01
360	0499	Qingdao Holdings International Limited:O	1,200	3,420		0.00	2012-02-17
361	0670	China Eastern Airlines Corporation Limited:H	8,000	25,040		0.00	2012-01-16
362	1068	China Yurun Food Group Limited:O	4,000	43,760		0.00	2012-02-20
363	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,560		0.00	2011-12-14
364	0066	MTR CORPORATION LIMITED:O	11,547	309,460		0.00	2011-07-14
365	3999	DaChan Food (Asia) Limited:O	2,000	2,860		0.00	2010-04-08
366	1193	China Resources Gas Group Limited:O	4,000	44,480		0.00	2012-02-03
367	1399	Veson Holdings Limited (KY):O	2,000	1,120		0.00	2009-11-11
368	0823	Link Real Estate Investment Trust:Unit	4,269	119,745		0.00	2012-01-13
369	0064	GET NICE HOLDINGS LIMITED:O	8,000	2,720		0.00	2011-05-05
370	0813	Shimao Group Holdings Limited:O	6,000	57,720		0.00	2011-12-20
371	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,310	252,624		0.00	2011-06-07
372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,400		0.00	2010-05-06
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	28,200		0.00	2012-02-20
374	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	11,160		0.00	2012-01-31
375	0307	Up Energy Development Group Limited:O	1,740	2,419		0.00	2011-05-30
376	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	40,320		0.00	2011-08-19
377	8173	Hephaestus Holdings Limited:O	1,400	392		0.00	2011-02-25
378	3800	GCL Technology Holdings Limited (KY):O	23,000	65,090		0.00	2012-02-10
379	1088	China Shenhua Energy Company Limited:H	5,000	177,750		0.00	2011-01-17
380	0410	SOHO CHINA LIMITED:O	7,500	40,800		0.00	2011-05-25
381	0358	Jiangxi Copper Company Limited:H	2,000	42,800		0.00	2012-01-19
382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	339,727	2,221,815		0.00	2012-02-20
383	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,800		0.00	2011-03-01
384	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	126,600		0.00	2011-10-03
385	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	179,792		0.00	2012-02-13
386	3889	Global Corn Group Limited:O	2,000	2,000		0.00	2010-08-20
387	2468	Trony Solar Holdings Company Limited:O	2,000	2,600		0.00	2011-01-17
388	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	12,360		0.00	2011-08-19
389	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	28,320		0.00	2012-02-13
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,400	48,840		0.00	2012-01-04
391	3983	China BlueChemical Ltd.:H	2,000	12,300		0.00	2011-01-20
392	0004	Wharf (Holdings) Limited (The):O	3,300	159,060		0.00	2011-08-29
393	1091	South Manganese Investment Limited:O	3,281	4,101		0.00	2011-08-08
394	1055	China Southern Airlines Company Limited:H	3,000	12,090		0.00	2010-10-25
395	0566	Hanergy Thin Film Power Group Limited:O	14,000	3,990		0.00	2011-03-07
396	8080	North Asia Strategic Holdings Limited:O	14,000	658		0.00	2010-11-04
397	1086	Goodbaby International Holdings Limited:O	1,000	2,480		0.00	2010-12-06
398	0941	China Mobile Limited (HK):O	20,000	1,613,000		0.00	2012-02-17
399	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,760		0.00	2012-02-15
400	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
401	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	20,010		0.00	2011-05-26
402	1228	Superb Summit International Group Limited:O	4,000	408		0.00	2009-11-10
403	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	16,650		0.00	2012-01-19
404	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	22,436		0.00	2011-12-05
405	0578	Rosan Resources Holdings Limited:O	6,000	762		0.00	2012-01-31
406	0087	SWIRE PACIFIC LIMITED:B	2,500	42,450		0.00	2011-01-26
407	2020	ANTA Sports Products Limited:O	2,000	16,540		0.00	2011-10-06
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	14,400		0.00	2011-11-25
409	3883	China Aoyuan Group Limited:O	2,000	2,100		0.00	2010-08-06
410	8156	Sinopharm Tech Holdings Limited:O	2,500	323		0.00	2008-01-22
411	1208	MMG Limited (HK):O	4,000	17,160		0.00	2012-02-10
412	0842	Leoch International Technology Limited:O	1,000	2,110		0.00	2010-11-18
413	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	13,040		0.00	2012-02-01
414	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,830		0.00	2010-12-30
415	0067	China Lumena New Materials Corp.:O	4,000	7,240		0.00	2012-02-09
416	3323	China National Building Material Company Limited:H	2,000	21,920		0.00	2012-01-26
417	1899	Xingda International Holdings Limited:O	1,000	4,130		0.00	2012-02-08
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,600	380		0.00	2010-04-21
419	0883	CNOOC LIMITED:O	27,000	482,220		0.00	2012-02-20
420	0297	Sinofert Holdings Limited:O	4,000	9,480		0.00	2011-02-18
421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,322	44,164		0.00	2011-12-06
422	1371	China Ecotourism Group Limited:O	4,000	524		0.00	2011-01-14
423	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	5,840		0.00	2011-11-02
424	1888	Kingboard Laminates Holdings Limited:O	1,500	6,840		0.00	2010-05-03
425	1393	Hidili Industry International Development Limited:O	1,000	3,170		0.00	2011-11-25
426	1387	China Dili Group:O	10,000	9,300		0.00	2012-02-14
427	0013	Hutchison Whampoa Limited:O	2,000	155,600		0.00	2012-02-08
428	0006	Power Assets Holdings Limited:O	1,000	55,500		0.00	2011-08-29
429	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	928	106		0.00	2011-11-25
430	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,700		0.00	2011-04-15
431	0419	Hony Media Group:O	2,000	238		0.00	2011-05-31
432	0382	Welling Holding Limited:O	1,200	1,596		0.00	2011-06-14
433	0448	Branded Lifestyle Holdings Limited:O	410	1,099	*	0.00	2012-01-27
434	0960	Longfor Group Holdings Limited:O	2,000	23,040		0.00	2011-07-15
435	0628	Tong Tong AI Social Group Limited:O	800	50		0.00	2009-01-08
436	0476	Ev Dynamics (Holdings) Limited:O	500	390	*	0.00	2011-09-30
437	8250	Du Du Holdings Limited (KY):O	400	64		0.00	2010-11-16
438	0683	KERRY PROPERTIES LIMITED:O	500	17,950		0.00	2012-02-14
439	3382	Tianjin Port Development Holdings Limited:O	2,000	2,440		0.00	2011-08-29
440	0885	Rentian Technology Holdings Limited:O	1,250	143		0.00	2011-03-23
441	0196	Honghua Group Limited:O	1,000	980		0.00	2009-11-30
442	1881	Regal Real Estate Investment Trust:Unit	1,000	2,170		0.00	2011-03-01
443	8007	Global Strategic Group Limited:O	44	43		0.00	2011-05-26
444	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,320		0.00	2012-02-17
445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	85,080		0.00	2011-04-26
446	0606	China Agri-Industries Holdings Limited:O	1,000	6,260		0.00	2011-04-06
447	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	7,296		0.00	2012-02-01
448	1049	Celestial Asia Securities Holdings Limited:O	860	104		0.00	2011-07-08
449	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,250		0.00	2012-01-19
450	8202	INNO-TECH HOLDINGS LIMITED:O	20	8		0.00	2011-07-14
451	0272	SHUI ON LAND LIMITED:O	1,000	3,010		0.00	2012-02-17
452	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	51		0.00	2010-03-05
453	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	33,375		0.00	2011-06-29
454	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	3,211		0.00	2011-07-08
455	0149	China Agri-Products Exchange Limited:O	300	156		0.00	2011-08-17
456	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,500		0.00	2010-09-07
457	0651	China Ocean Industry Group Limited:O	400	51		0.00	2010-03-17
458	0547	Digital Domain Holdings Limited:O	1,000	181		0.00	2009-11-18
459	2007	Country Garden Holdings Company Limited:O	1,000	3,650		0.00	2012-01-26
460	1972	SWIRE PROPERTIES LIMITED:O	350	6,839		0.00	2012-01-18
461	0805	GLENCORE PLC:O	400	21,300		0.00	2011-06-07
462	0945	MANULIFE FINANCIAL CORPORATION:O	100	9,890		0.00	2012-02-13
463	0700	TENCENT HOLDINGS LIMITED:O	100	19,450		0.00	2011-10-06
464	0767	Zhong Ji Longevity Science Group Limited:O	400	6		0.00	2011-01-25
465	0329	OCI International Holdings Limited:O	50	2		0.00	2011-01-17
466	8079	Wisdomcome Group Holdings Limited:O	10	1		0.00	2011-09-09
467	0109	Good Resources Holdings Limited (BM):O	13	4		0.00	2009-08-31
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	4		0.00	2011-07-08
469	0286	Aidigong Maternal & Child Health Limited (BM):O	10	2		0.00	2011-11-25
470	0530	Goldin Financial Holdings Limited:O	6	5		0.00	2011-12-16
471	1003	Huanxi Media Group Limited:O	2	0		0.00	2011-07-08

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