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

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CCASS holdings on 2012-04-24

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	946,333,064	137,218,294		23.49	2012-04-24
2	8306	China Nonferrous Metals Company Limited:O	47,980,000	4,845,980		0.96	2012-04-03
3	2308	EVOC Intelligent Technology Company Limited:H	1,664,000	1,297,920		0.54	2011-12-30
4	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,000,000	5,070,000		0.20	2011-10-11
5	0918	Majestic Dragon AeroTech Holdings Limited:O	1,300,000	239,200		0.17	2011-03-09
6	0472	New Silkroad Culturaltainment Limited:O	2,590,000	1,398,600		0.16	2011-03-03
7	0613	Planetree International Development Limited:O	10,346,000	424,186		0.11	2012-04-20
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,933,019	179,771		0.11	2011-06-20
9	0381	AOM International Group Company Limited:O	5,990,000	317,470		0.10	2011-07-26
10	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	412,000	98,468		0.09	2011-05-20
11	0533	GOLDLION HOLDINGS LIMITED:O	841,000	2,783,710		0.09	2012-04-18
12	0033	International Genius Company:O	814,000	561,660		0.09	2012-03-02
13	0459	Legend Upstar Holdings Limited (KY):O	6,950,000	291,900		0.08	2012-01-31
14	0228	China Energy Development Holdings Limited:O	6,530,000	574,640		0.08	2012-04-17
15	1163	Dejin Resources Group Company Limited:O	7,232,000	231,424		0.07	2012-04-12
16	8047	China Ocean Group Development Limited:O	1,000,000	119,000		0.07	2012-02-06
17	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	97,500		0.07	2011-05-06
18	0076	Elate Holdings Limited:O	1,210,840	152,566		0.07	2012-04-24
19	8037	China Biotech Services Holdings Limited:O	590,000	96,760		0.06	2010-09-30
20	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	854,000	213,500		0.06	2011-08-24
21	1386	Vestate Group Holdings Limited:O	348,000	146,160		0.06	2012-03-08
22	0697	Shoucheng Holdings Limited:O	4,454,000	1,848,410		0.05	2012-04-24
23	0519	Novautek Technologies Group Limited (BM):O	400,000	56,000		0.05	2011-04-12
24	0668	Doyen International Holdings Limited:O	590,000	566,400		0.05	2011-10-20
25	1013	Wai Chun Group Holdings Limited:O	2,380,000	59,500		0.04	2012-04-24
26	0629	Yue Da International Holdings Limited:O	400,000	232,000		0.04	2012-04-02
27	2330	China Uptown Group Company Limited:O	336,000	191,520		0.04	2011-11-10
28	8167	Neo Telemedia Limited:O	886,000	602,480		0.04	2011-07-18
29	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	281,000	587,290		0.04	2011-09-16
30	2362	Jinchuan Group International Resources Co. Ltd:O	1,006,000	1,619,660		0.04	2011-06-13
31	8351	Larry Jewelry International Company Limited:O	300,000	234,000		0.03	2012-04-23
32	8009	Chinese Energy Holdings Limited:O	6,400,000	64,000		0.03	2012-02-21
33	0577	South Shore Holdings Limited:O	200,000	87,000		0.03	2011-08-30
34	8137	Honbridge Holdings Limited:O	1,868,000	1,942,720		0.03	2012-04-19
35	0097	HENDERSON INVESTMENT LIMITED:O	817,000	482,030		0.03	2012-04-20
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	174,600		0.03	2011-11-01
37	0500	Frontier Services Group Limited:O	300,188	84,053		0.03	2011-05-23
38	2302	CNNC International Limited:O	125,000	267,500		0.03	2012-04-24
39	2369	Coolpad Group Limited:O	548,000	646,640		0.03	2012-04-24
40	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	670,000	201,000		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	39,000		0.02	2011-11-02
43	0521	CWT International Limited:O	494,000	182,780		0.02	2011-01-07
44	0703	Future Bright Holdings Limited:O	120,000	115,200		0.02	2012-04-23
45	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	98,000		0.02	2011-07-18
46	0136	China Ruyi Holdings Limited:O	960,000	28,800		0.02	2011-08-22
47	8046	Heng Xin China Holdings Limited:O	520,000	332,800		0.02	2012-04-17
48	1149	Anxin-China Holdings Limited:O	556,000	878,480		0.02	2011-06-21
49	0976	Chiho Environmental Group Limited:O	212,000	881,920		0.02	2012-01-20
50	0156	LIPPO CHINA RESOURCES LIMITED:O	1,852,000	366,696		0.02	2012-04-24
51	0310	Prosperity Investment Holdings Limited:O	130,000	28,990		0.02	2011-01-13
52	0321	TEXWINCA HOLDINGS LIMITED:O	248,000	2,341,120		0.02	2012-03-22
53	3344	GTI Holdings Limited (KY):O	80,000	60,000		0.02	2011-09-23
54	8192	Global Token Limited:O	2,272,000	340,800		0.02	2010-06-10
55	2886	Binhai Investment Company Limited:O	1,000,000	405,000		0.02	2010-09-28
56	0588	Beijing North Star Company Limited:H	116,000	170,520		0.02	2011-07-18
57	0704	Huscoke Holdings Limited:O	738,000	77,490		0.02	2012-04-02
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	29,200		0.02	2011-04-20
59	0353	Energy International Investments Holdings Limited:O	2,000,000	66,000		0.01	2010-09-06
60	0925	Beijing Properties (Holdings) Limited:O	560,000	226,800		0.01	2011-08-25
61	0859	Zhongchang International Holdings Group Limited:O	100,000	53,000		0.01	2011-04-12
62	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,700,000	318,600		0.01	2012-03-19
63	2345	Shanghai Prime Machinery Company Limited:H	100,000	121,000		0.01	2010-12-03
64	0167	IDT INTERNATIONAL LIMITED:O	326,000	41,076		0.01	2011-08-22
65	8111	China Technology Industry Group Limited:O	120,000	18,600		0.01	2011-08-12
66	0423	Hong Kong Economic Times Holdings Limited:O	54,000	127,440		0.01	2011-07-26
67	0370	Hong Kong Robotics Group Holding Limited:O	300,000	34,800		0.01	2010-04-19
68	0061	Green Leader Holdings Group Limited:O	140,000	40,600		0.01	2012-01-05
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	134,200		0.01	2011-04-20
70	1033	Sinopec Oilfield Service Corporation:H	170,000	316,200		0.01	2012-04-13
71	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	496,000	106,144		0.01	2007-06-26
72	0910	China Sandi Holdings Limited:O	80,400	53,868		0.01	2011-12-16
73	1889	Sanai Health Industry Group Company Limited:O	200,000	82,000		0.01	2011-03-31
74	0563	Shanghai Industrial Urban Development Group Limited:O	552,000	877,680		0.01	2012-04-19
75	0276	Mongolia Energy Corporation Limited:O	716,336	472,782		0.01	2012-04-20
76	1618	Metallurgical Corporation of China Ltd.:H	294,000	514,500		0.01	2012-01-30
77	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	134,400		0.01	2012-03-14
78	0648	SoftMedx Healthcare Limited:O	1,316,000	78,960	*	0.01	2010-07-06
79	0183	Winfull Group Holdings Limited:O	336,000	132,720		0.01	2012-04-17
80	0372	PT International Development Corporation Limited:O	72,000	24,840		0.01	2011-03-11
81	1102	Enviro Energy International Holdings Limited:O	254,000	54,102		0.01	2011-11-25
82	8022	Evershine Group Holdings Limited:O	30,000	5,400		0.01	2011-11-03
83	0673	China Health Group Limited:O	45,000	13,050		0.01	2011-01-03
84	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,432,000	948,480		0.01	2012-04-12
85	1072	Dongfang Electric Corporation Limited:H	29,000	557,380		0.01	2012-02-29
86	3378	Xiamen International Port Co., Ltd:H	82,000	82,000		0.01	2012-03-13
87	0235	CSC Holdings Limited (HK):O	300,000	45,000		0.01	2012-03-16
88	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	200,000	144,000	*	0.01	2012-03-22
89	0585	Imagi International Holdings Limited:O	800,000	100,000		0.01	2011-05-16
90	0402	Peace Map Holding Limited:O	710,000	30,530		0.01	2011-05-19
91	0030	YNBY International Limited:O	48,000	16,800		0.01	2010-04-22
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	149,640		0.01	2011-04-14
93	0632	CHK Oil Limited (BM):O	244,800	168,912		0.01	2011-08-23
94	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	23,200		0.01	2011-09-14
95	1893	China National Materials Company Limited:H	82,000	248,460		0.01	2012-02-22
96	1075	CAPINFO COMPANY LIMITED:H	54,000	16,740		0.01	2007-10-26
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	237,120		0.01	2012-04-19
98	0603	China Oil And Gas Group Limited:O	335,200	254,752		0.01	2012-03-22
99	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	380,000	46,740		0.01	2011-04-12
100	8043	ERA Mining Machinery Limited:O	380,000	334,400		0.01	2012-02-14
101	0591	China High Precision Automation Group Limited:O	69,000	189,060	*	0.01	2011-10-17
102	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	50,700		0.01	2011-08-11
103	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	115,000		0.01	2012-04-17
104	0271	Asiasec Properties Limited:O	80,000	85,600		0.01	2012-04-24
105	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	95,480		0.01	2011-04-04
106	0261	GBA Holdings Limited:O	4,160,000	41,600		0.01	2011-08-18
107	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	101,200		0.01	2011-08-31
108	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,001	360		0.01	2011-05-26
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	188,800	128,384		0.01	2012-03-15
110	8239	Capital Finance Holdings Limited:O	14,000	3,990		0.01	2012-03-05
111	1488	Best Food Holding Company Limited:O	50,000	45,500		0.01	2011-12-20
112	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-05-05
113	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	25,200		0.01	2008-12-16
114	0931	China HK Power Smart Energy Group Limited:O	430,000	43,860		0.01	2010-03-31
115	0245	China Vered Financial Holding Corporation Limited:O	80,000	7,600		0.01	2012-01-27
116	1999	Man Wah Holdings Limited:O	50,000	211,000		0.01	2012-04-23
117	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	5,580		0.01	2012-02-17
118	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	108,290		0.01	2011-09-06
119	0862	Vision Values Holdings Limited:O	72,000	20,520		0.01	2010-06-14
120	8078	China Creative Digital Entertainment Limited:O	68,000	16,524		0.01	2012-01-06
121	0598	SINOTRANS LIMITED:H	90,000	124,200		0.01	2011-08-22
122	8215	First Credit Finance Group Limited:O	50,000	19,250		0.01	2011-12-15
123	0690	Uni-Bio Science Group Limited:O	62,200	26,435	*	0.00	2010-03-04
124	1215	Kai Yuan Holdings Limited:O	500,000	104,000		0.00	2011-01-07
125	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	31,800		0.00	2011-09-01
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	33,400		0.00	2011-04-12
127	0663	KING STONE ENERGY GROUP LIMITED:O	62,000	39,060		0.00	2011-07-13
128	0621	Taung Gold International Limited:O	520,000	84,240		0.00	2011-07-28
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	398,000	179,100		0.00	2012-04-11
130	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,000	698,400		0.00	2012-02-03
131	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	37,440		0.00	2011-07-05
132	0082	Crazy Sports Group Limited:O	110,000	121,000		0.00	2012-04-23
133	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	153,780		0.00	2011-06-17
134	8100	Famous Tech International Holdings Limited:O	48,644	3,211		0.00	2011-08-02
135	0119	Poly Property Group Co., Limited:O	140,000	533,400		0.00	2012-03-22
136	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	51,360		0.00	2011-01-11
137	2880	Liaoning Port Co., Ltd.:H	40,000	74,800		0.00	2012-04-17
138	0340	Tongguan Gold Group Limited:O	320,000	36,160	*	0.00	2010-03-30
139	0687	Tysan Holdings Limited:O	30,000	45,000		0.00	2009-08-06
140	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-01
141	0241	Alibaba Health Information Technology Limited:O	120,000	54,600		0.00	2011-05-03
142	0467	United Energy Group Limited:O	408,000	681,360		0.00	2010-11-02
143	8071	China Netcom Technology Holdings Limited:O	57,000	16,530		0.00	2012-03-13
144	2312	China Financial Leasing Group Limited:O	9,000	1,476		0.00	2012-03-13
145	1323	Huasheng International Holding Limited:O	20,000	21,000		0.00	2011-03-29
146	8163	NOIZ Group Limited:O	200,000	5,400		0.00	2012-01-20
147	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	190,760		0.00	2012-04-11
148	0705	Ding He Mining Holdings Limited:O	120,000	9,480		0.00	2011-03-28
149	0433	North Mining Shares Company Limited:O	360,000	90,000		0.00	2011-07-15
150	0260	AVIC Joy Holdings (HK) Limited:O	100,000	23,900		0.00	2011-04-27
151	0729	FDG Electric Vehicles Limited:O	300,000	115,500		0.00	2012-03-20
152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	7,440		0.00	2010-10-21
153	1685	Boer Power Holdings Limited:O	20,000	58,400		0.00	2012-03-29
154	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	331,520		0.00	2012-03-08
155	8010	Sing Pao Media Enterprises Limited:O	49,902	749	*	0.00	2009-01-23
156	0313	Richly Field China Development Limited:O	224,000	19,712	*	0.00	2011-03-28
157	0199	ITC Properties Group Limited:O	9,600	22,272		0.00	2009-03-31
158	1039	Changyou International Group Limited:O	20,000	15,200		0.00	2011-01-31
159	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	376,650		0.00	2012-04-17
160	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,200		0.00	2012-02-13
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,100		0.00	2007-06-26
162	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	521,500		0.00	2012-02-06
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	132,000	199,320		0.00	2012-02-24
164	0138	CCT Fortis Holdings Limited:O	13,972	10,339		0.00	2011-07-08
165	1818	Zhaojin Mining Industry Company Limited:H	20,000	232,800		0.00	2011-08-15
166	3389	Hengdeli Holdings Limited:O	100,000	309,000		0.00	2011-08-29
167	1211	BYD COMPANY LIMITED:H	17,500	366,625		0.00	2012-03-28
168	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,500	266,455		0.00	2012-03-14
169	1186	China Railway Construction Corporation Limited:H	45,000	255,600		0.00	2011-08-22
170	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2009-07-15
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	25,000		0.00	2010-04-12
172	0498	Blue River Holdings Limited:O	96,000	19,968		0.00	2009-08-11
173	2883	China Oilfield Services Limited:H	32,000	375,680		0.00	2012-03-28
174	1087	InvesTech Holdings Limited:O	15,000	12,000		0.00	2010-11-16
175	1062	China Development Bank International Investment Limited:O	60,000	63,000		0.00	2011-11-14
176	1217	China Innovation Investment Limited:O	144,000	3,168		0.00	2008-04-23
177	0233	Mingyuan Medicare Development Company Limited:O	90,000	18,810		0.00	2011-07-06
178	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,000	206,400		0.00	2012-04-11
179	0182	Concord New Energy Group Limited:O	150,000	51,000		0.00	2012-02-27
180	8299	GT Gold Holdings Limited:O	268,000	19,296	*	0.00	2010-11-08
181	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,154,250		0.00	2010-11-05
182	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	17,800		0.00	2010-02-19
183	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,861	51,237		0.00	2012-02-10
184	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,800	*	0.00	2012-02-10
185	0647	Joyce Boutique Group Limited:O	30,000	20,400		0.00	2011-08-01
186	0166	New Times Corporation Limited (BM):O	10,000	10,200		0.00	2011-12-06
187	3993	CMOC Group Limited (CN):H	24,000	74,160		0.00	2011-10-03
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	271,440		0.00	2011-04-14
189	0626	Public Financial Holdings Limited:O	20,000	64,800		0.00	2012-03-15
190	2010	Real Nutriceutical Group Limited:O	20,000	47,200		0.00	2012-03-23
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	16,500		0.00	2012-02-27
192	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	355,080		0.00	2012-03-16
193	0205	SEEC MEDIA GROUP LIMITED:O	30,000	7,650		0.00	2011-04-12
194	0681	Chinese People Holdings Company Limited:O	100,000	20,200		0.00	2011-04-12
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	15,120		0.00	2011-02-16
196	8150	Seamless Green China (Holdings) Limited:O	4,000	1,200		0.00	2010-11-18
197	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	264,600		0.00	2012-04-12
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,000	135,020		0.00	2012-04-24
199	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	96,800		0.00	2012-04-23
200	0059	Skyfame Realty (Holdings) Limited:O	24,000	17,760		0.00	2011-09-23
201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	82,940		0.00	2012-04-17
202	0528	Kingdom Holdings Limited (KY):O	10,000	8,000		0.00	2008-01-14
203	0491	Emperor Culture Group Limited:O	20,000	1,260		0.00	2011-01-31
204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	29,200		0.00	2012-03-29
205	0480	HKR INTERNATIONAL LIMITED:O	21,600	61,992		0.00	2011-02-08
206	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,000		0.00	2011-04-18
207	1883	CITIC Telecom International Holdings Limited:O	35,976	56,842		0.00	2011-09-22
208	1097	i-CABLE Communications Limited:O	30,000	12,300		0.00	2012-03-15
209	0389	China Tontine Wines Group Limited:O	30,000	25,800		0.00	2012-03-23
210	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	106,000	115,540		0.00	2012-02-13
211	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	11,150		0.00	2012-04-03
212	0985	CST Holding (HK) Limited (KY):O	398,200	43,802	*	0.00	2011-08-22
213	0198	SMI Holdings Group Limited:O	117,843	30,639		0.00	2011-12-15
214	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,500		0.00	2007-06-26
215	1988	China Minsheng Banking Corp., Ltd.:H	79,400	599,470		0.00	2011-11-18
216	0190	HKC (HOLDINGS) LIMITED:O	146,836	58,000		0.00	2010-06-15
217	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	168,150		0.00	2012-03-21
218	0430	Oriental Explorer Holdings Limited:O	24,000	1,680		0.00	2011-01-07
219	0998	China CITIC Bank Corporation Limited:H	194,604	926,315		0.00	2011-10-12
220	0999	I.T LIMITED:O	16,000	66,880		0.00	2012-04-20
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	81,600		0.00	2012-03-16
222	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,200	2,184		0.00	2011-10-13
223	0435	Sunlight Real Estate Investment Trust:Unit	20,000	50,000		0.00	2011-06-22
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	27,000		0.00	2011-10-26
225	8117	China Primary Energy Holdings Limited:O	29,000	1,421		0.00	2011-05-25
226	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	3,680		0.00	2011-08-12
227	3899	CIMC Enric Holdings Limited:O	10,000	41,300		0.00	2012-04-12
228	0916	China Longyuan Power Group Corporation Limited:H	31,000	186,000		0.00	2012-02-16
229	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	195,360		0.00	2012-03-19
230	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,000	1,497,760		0.00	2012-04-23
231	0990	Deep Source Holdings Limited:O	40,000	8,360		0.00	2010-12-07
232	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	116		0.00	2010-09-16
233	8296	Sino-Life Group Limited:O	8,000	1,784		0.00	2010-11-16
234	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,000		0.00	2011-08-05
235	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	124,500		0.00	2010-11-11
236	1051	G-Resources Group Limited:O	177,037	82,322		0.00	2012-04-17
237	1060	Damai Entertainment Holdings Limited (BM):O	80,000	27,200		0.00	2011-03-30
238	0655	HONGKONG CHINESE LIMITED:O	20,577	25,515		0.00	2011-06-07
239	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,250		0.00	2011-05-03
240	0493	GOME Retail Holdings Limited:O	171,000	256,500		0.00	2012-04-02
241	1185	China Energine International (Holdings) Limited:O	40,000	10,600		0.00	2011-07-06
242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,900		0.00	2011-07-05
243	1766	CRRC Corporation Limited:H	20,000	117,400		0.00	2012-03-14
244	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2011-07-08
245	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,000	10,815		0.00	2012-02-23
246	1997	Regent Manner International Holdings Limited:O	20,000	40,000		0.00	2011-03-15
247	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,640	4,176		0.00	2010-08-31
248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	12,018		0.00	2007-08-06
249	0848	Maoye International Holdings Limited:O	50,000	87,000		0.00	2012-03-26
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	142,220		0.00	2011-07-15
251	1029	IRC LIMITED:O	30,000	33,000		0.00	2011-11-03
252	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,750		0.00	2011-12-05
253	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
254	0371	Beijing Enterprises Water Group Limited:O	60,000	105,000		0.00	2011-03-15
255	0723	Reliance Global Holdings Limited (BM):O	58,875	8,714		0.00	2012-03-28
256	0987	China Renewable Energy Investment Limited:O	20,098	5,125		0.00	2011-11-03
257	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,000	176,220		0.00	2012-04-20
258	0267	CITIC Limited (HK):O	31,000	390,600		0.00	2012-04-13
259	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	104,000		0.00	2012-01-27
260	2357	AviChina Industry & Technology Company Limited:H	20,000	69,800		0.00	2012-03-01
261	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2011-04-14
262	0952	Quam Plus International Financial Limited:O	9,900	1,782		0.00	2008-09-30
263	8017	Long Success International (Holdings) Limited:O	1,300	265		0.00	2012-03-21
264	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	468,540		0.00	2012-01-27
265	0202	EverChina Int'l Holdings Company Limited:O	35,000	16,275		0.00	2010-11-10
266	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,000	3,280		0.00	2011-05-25
267	0856	VSTECS Holdings Limited:O	10,000	18,500		0.00	2012-01-06
268	0226	LIPPO LIMITED (HK):O	4,000	11,000		0.00	2010-05-13
269	3800	GCL Technology Holdings Limited (KY):O	123,000	266,910		0.00	2012-03-30
270	1898	China Coal Energy Company Limited:H	32,000	274,880		0.00	2012-03-19
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	92,200		0.00	2012-04-03
272	1068	China Yurun Food Group Limited:O	14,000	136,780		0.00	2012-03-09
273	0753	Air China Limited:H	34,000	174,080	*	0.00	2012-03-27
274	0346	Yanchang Petroleum International Limited:O	50,000	32,000		0.00	2011-09-02
275	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	111,960		0.00	2012-04-23
276	1041	Lamtex Holdings Limited:O	54,000	8,046		0.00	2011-07-08
277	1101	China Huarong Energy Company Limited:O	48,000	87,360		0.00	2012-03-08
278	1188	Hybrid Kinetic Group Limited:O	60,000	8,700		0.00	2011-05-17
279	2038	FIH Mobile Limited:O	50,000	223,500		0.00	2012-04-24
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,200	6,882		0.00	2011-07-19
281	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	24,600		0.00	2012-02-21
282	0724	Ruixin International Holdings Limited:O	80,000	5,600	*	0.00	2011-03-24
283	0674	China Tangshang Holdings Limited:O	80,000	6,400		0.00	2009-08-24
284	0275	Master Glory Group Limited:O	7,475	1,645		0.00	2011-04-07
285	0535	Gemdale Properties and Investment Corporation Limited:O	45,000	8,550	*	0.00	2009-08-12
286	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	46,200		0.00	2012-04-03
287	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,400	233,508		0.00	2012-03-22
288	0499	Qingdao Holdings International Limited:O	3,200	6,592		0.00	2012-03-15
289	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,111	1,043		0.00	2011-11-24
290	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,190	383,170		0.00	2012-03-27
291	0710	BOE Varitronix Limited:O	2,000	7,620		0.00	2010-08-27
292	1142	E&P Global Holdings Limited:O	1,400	644		0.00	2011-10-19
293	8028	Timeless Resources Holdings Limited:O	8,000	1,360		0.00	2011-06-13
294	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,332	340,095		0.00	2012-02-21
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.00	2012-01-17
296	1133	Harbin Electric Company Limited:H	4,000	30,840		0.00	2012-01-19
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	4,140		0.00	2011-04-14
298	0364	Blockchain Group Company Limited:O	8,400	1,655		0.00	2010-08-19
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	23,000		0.00	2012-03-12
300	0011	HANG SENG BANK, LIMITED:O	10,900	1,134,690		0.00	2012-01-27
301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	24,080		0.00	2011-05-06
302	1299	AIA Group Limited:O	66,200	1,807,260		0.00	2012-03-27
303	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,260		0.00	2010-05-04
304	1225	Lerado Financial Group Company Limited:O	4,000	3,040		0.00	2010-11-16
305	0751	Skyworth Group Limited:O	14,287	46,718		0.00	2012-02-01
306	0933	Viva Goods Company Limited:O	100,000	9,900		0.00	2011-04-12
307	0008	PCCW LIMITED:O	38,034	107,636		0.00	2012-02-21
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,000	788,500		0.00	2012-03-26
309	1143	China Energy Storage Technology Development Limited:O	2,000	1,060		0.00	2011-03-31
310	2789	Yuanda China Holdings Limited:O	30,000	31,200		0.00	2011-05-30
311	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	74,750		0.00	2011-10-25
312	0988	Silk Road Logistics Holdings Limited:O	9,254	5,645	*	0.00	2010-10-18
313	0005	HSBC HOLDINGS PLC:O	84,406	5,790,252		0.00	2012-03-22
314	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	83,200		0.00	2011-01-19
315	3998	Bosideng International Holdings Limited:O	36,000	78,480		0.00	2011-12-12
316	0808	Prosperity Real Estate Investment Trust:Unit	6,000	10,080		0.00	2012-03-29
317	2282	MGM China Holdings Limited:O	16,400	231,240		0.00	2011-06-08
318	3988	BANK OF CHINA LIMITED:H	357,408	1,150,854		0.00	2012-04-05
319	3938	Samling Global Limited:O	18,000	13,320		0.00	2011-05-25
320	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	29,280		0.00	2011-08-19
321	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	48,840		0.00	2011-08-19
322	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,461	2,370		0.00	2011-05-26
323	0524	Great Wall Terroir Holdings Limited:O	2,000	730		0.00	2011-04-19
324	0479	CIL HOLDINGS LIMITED:O	4,020	1,327		0.00	2011-08-22
325	0100	CLEAR MEDIA LIMITED (BM):O	2,000	9,460		0.00	2011-05-04
326	2688	ENN Energy Holdings Limited:O	4,000	105,600		0.00	2012-03-20
327	0917	NEW WORLD CHINA LAND LIMITED:O	32,000	71,360		0.00	2011-04-19
328	0211	STYLAND HOLDINGS LIMITED:O	13,554	1,369		0.00	2011-12-21
329	1800	China Communications Construction Company Limited:H	16,000	124,160		0.00	2012-03-28
330	1688	Alibaba.com Limited:O	18,000	239,760		0.00	2012-04-05
331	3383	Agile Group Holdings Limited (KY):O	12,000	114,600		0.00	2011-04-19
332	0066	MTR CORPORATION LIMITED:O	19,913	538,647		0.00	2012-03-16
333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,707	473,384		0.00	2012-03-22
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,091	6,211		0.00	2011-07-05
335	0431	Greater China Financial Holdings Limited:O	1,000	365		0.00	2007-06-26
336	1398	Industrial and Commercial Bank of China Limited:H	284,737	1,460,701		0.00	2012-04-17
337	0755	DevGreat Group Limited:O	40,000	5,600		0.00	2010-06-10
338	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,500	773,850		0.00	2012-01-18
339	2383	TOM GROUP LIMITED:O	12,000	8,160		0.00	2011-11-25
340	1171	Yankuang Energy Group Company Limited:H	6,000	97,080		0.00	2012-04-16
341	0342	NewOcean Energy Holdings Limited:O	4,000	6,400		0.00	2009-10-28
342	0022	MEXAN LIMITED (BM):O	4,000	416		0.00	2012-03-02
343	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	91,300		0.00	2012-02-29
344	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	96,660		0.00	2011-04-19
345	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	4,020		0.00	2011-11-25
346	2356	DAH SING BANKING GROUP LIMITED:O	3,520	28,125		0.00	2011-04-12
347	0689	EPI (Holdings) Limited:O	6,120	887		0.00	2011-10-17
348	0544	DAIDO GROUP LIMITED:O	4,000	488		0.00	2009-12-09
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,549	169,628		0.00	2012-04-05
350	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	24,400		0.00	2012-03-19
351	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	77,180		0.00	2011-08-22
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	2,315		0.00	2010-01-29
353	0622	Oshidori International Holdings Limited:O	18,750	1,988		0.00	2009-08-11
354	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	444		0.00	2008-01-08
355	0735	China Power Clean Energy Development Company Limited:O	20,000	6,600		0.00	2012-02-21
356	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	316,000		0.00	2012-02-16
357	0285	BYD Electronic (International) Company Limited:O	5,500	12,650		0.00	2011-07-19
358	1813	KWG Group Holdings Limited:O	7,000	33,600		0.00	2011-12-29
359	3328	Bank of Communications Co., Ltd.:H	67,615	392,167		0.00	2012-02-21
360	0857	PETROCHINA COMPANY LIMITED:H	48,000	538,560		0.00	2012-02-21
361	0497	CSI Properties Limited (BM):O	17,084	5,467		0.00	2012-02-29
362	3999	DaChan Food (Asia) Limited:O	2,000	2,880		0.00	2010-04-08
363	1399	Veson Holdings Limited (KY):O	2,000	1,080		0.00	2009-11-11
364	0823	Link Real Estate Investment Trust:Unit	4,269	132,339		0.00	2012-01-13
365	0064	GET NICE HOLDINGS LIMITED:O	8,000	2,640		0.00	2011-05-05
366	0813	Shimao Group Holdings Limited:O	6,000	56,940		0.00	2011-12-20
367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,310	265,934		0.00	2011-06-07
368	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,980		0.00	2010-05-06
369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	28,980		0.00	2012-02-20
370	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	10,560		0.00	2012-01-31
371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	32,220		0.00	2011-08-19
372	8173	Hephaestus Holdings Limited:O	1,400	297		0.00	2011-02-25
373	0307	Up Energy Development Group Limited:O	1,740	1,757		0.00	2011-05-30
374	1088	China Shenhua Energy Company Limited:H	5,000	167,500		0.00	2011-01-17
375	0410	SOHO CHINA LIMITED:O	7,500	44,400		0.00	2012-03-27
376	0358	Jiangxi Copper Company Limited:H	2,000	36,560		0.00	2012-01-19
377	3323	China National Building Material Company Limited:H	4,000	41,200		0.00	2012-04-17
378	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	108,600		0.00	2012-03-14
379	3889	Global Corn Group Limited:O	2,000	1,480		0.00	2010-08-20
380	0123	Yuexiu Property Company Limited:O	12,000	20,400		0.00	2012-04-11
381	1686	SUNEVISION HOLDINGS LTD.:O	3,000	3,300		0.00	2012-02-27
382	2468	Trony Solar Holdings Company Limited:O	2,000	1,360		0.00	2011-01-17
383	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	128,000		0.00	2011-10-03
384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	296,655	1,765,097		0.00	2012-04-19
385	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	10,260		0.00	2011-08-19
386	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	18,400		0.00	2011-03-01
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	24,160		0.00	2012-02-13
388	3983	China BlueChemical Ltd.:H	2,000	11,220		0.00	2011-01-20
389	0715	China Oceanwide Holdings Limited:O	10,000	6,900		0.00	2012-04-05
390	0004	Wharf (Holdings) Limited (The):O	3,300	148,500		0.00	2011-08-29
391	1972	SWIRE PROPERTIES LIMITED:O	6,350	133,033		0.00	2012-04-24
392	1091	South Manganese Investment Limited:O	3,281	3,445		0.00	2011-08-08
393	1055	China Southern Airlines Company Limited:H	3,000	9,660		0.00	2010-10-25
394	0566	Hanergy Thin Film Power Group Limited:O	14,000	3,220		0.00	2011-03-07
395	8080	North Asia Strategic Holdings Limited:O	14,000	546		0.00	2010-11-04
396	1086	Goodbaby International Holdings Limited:O	1,000	2,530		0.00	2010-12-06
397	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,430		0.00	2012-02-15
398	0941	China Mobile Limited (HK):O	19,500	1,663,350		0.00	2012-03-23
399	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
400	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	18,240		0.00	2011-05-26
401	1228	Superb Summit International Group Limited:O	4,000	552	*	0.00	2009-11-10
402	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,940		0.00	2012-01-19
403	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	23,075		0.00	2011-12-05
404	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	5,050		0.00	2012-04-19
405	0578	Rosan Resources Holdings Limited:O	6,000	570		0.00	2012-01-31
406	0087	SWIRE PACIFIC LIMITED:B	2,500	42,900		0.00	2011-01-26
407	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	94,956		0.00	2012-03-06
408	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,950	3,569		0.00	2012-03-07
409	2020	ANTA Sports Products Limited:O	2,000	14,920		0.00	2011-10-06
410	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	189,400		0.00	2012-04-20
411	3883	China Aoyuan Group Limited:O	2,000	2,200		0.00	2010-08-06
412	8156	Sinopharm Tech Holdings Limited:O	2,500	330		0.00	2008-01-22
413	1208	MMG Limited (HK):O	4,000	15,200		0.00	2012-02-10
414	0842	Leoch International Technology Limited:O	1,000	1,890		0.00	2010-11-18
415	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	10,440		0.00	2012-02-01
416	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,480		0.00	2010-12-30
417	0067	China Lumena New Materials Corp.:O	4,000	5,920		0.00	2012-04-05
418	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,580		0.00	2012-03-20
419	1899	Xingda International Holdings Limited:O	1,000	3,310		0.00	2012-02-08
420	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,600	296		0.00	2010-04-21
421	0670	China Eastern Airlines Corporation Limited:H	2,000	4,800		0.00	2012-03-08
422	0297	Sinofert Holdings Limited:O	4,000	6,720		0.00	2012-03-19
423	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,322	51,781		0.00	2011-12-06
424	1371	China Ecotourism Group Limited:O	4,000	392		0.00	2011-01-14
425	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,520		0.00	2012-04-12
426	1888	Kingboard Laminates Holdings Limited:O	1,500	5,820		0.00	2010-05-03
427	1393	Hidili Industry International Development Limited:O	1,000	2,560		0.00	2011-11-25
428	0013	Hutchison Whampoa Limited:O	2,000	147,700		0.00	2012-02-08
429	0006	Power Assets Holdings Limited:O	1,000	57,150		0.00	2011-08-29
430	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	928	97		0.00	2011-11-25
431	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	57,300		0.00	2011-04-15
432	0419	Hony Media Group:O	2,000	186		0.00	2011-05-31
433	0382	Welling Holding Limited:O	1,200	1,440		0.00	2011-06-14
434	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,000	45,630		0.00	2012-03-29
435	0960	Longfor Group Holdings Limited:O	2,000	23,840		0.00	2011-07-15
436	0883	CNOOC LIMITED:O	17,000	271,320		0.00	2012-02-21
437	0628	Tong Tong AI Social Group Limited:O	800	43		0.00	2009-01-08
438	0476	Ev Dynamics (Holdings) Limited:O	500	380		0.00	2011-09-30
439	3382	Tianjin Port Development Holdings Limited:O	2,000	2,080		0.00	2011-08-29
440	0885	Rentian Technology Holdings Limited:O	1,250	141		0.00	2011-03-23
441	0196	Honghua Group Limited:O	1,000	1,400		0.00	2009-11-30
442	1881	Regal Real Estate Investment Trust:Unit	1,000	1,960		0.00	2011-03-01
443	8007	Global Strategic Group Limited:O	44	36		0.00	2011-05-26
444	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,320		0.00	2012-03-14
445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	78,000		0.00	2011-04-26
446	0606	China Agri-Industries Holdings Limited:O	1,000	5,610		0.00	2012-04-03
447	8250	Du Du Holdings Limited (KY):O	400	45		0.00	2010-11-16
448	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,248		0.00	2012-04-19
449	1049	Celestial Asia Securities Holdings Limited:O	860	84		0.00	2011-07-08
450	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,250		0.00	2012-01-19
451	8202	INNO-TECH HOLDINGS LIMITED:O	20	8		0.00	2011-07-14
452	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	46		0.00	2010-03-05
453	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	31,150		0.00	2011-06-29
454	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	2,735		0.00	2011-07-08
455	6823	HKT Limited (KY):O	826	5,030		0.00	2012-03-02
456	0149	China Agri-Products Exchange Limited:O	300	153		0.00	2011-08-17
457	0651	China Ocean Industry Group Limited:O	400	28		0.00	2010-03-17
458	0269	China Resources and Transportation Group Limited:O	2,100	609		0.00	2012-02-22
459	0547	Digital Domain Holdings Limited:O	1,000	168		0.00	2009-11-18
460	0805	GLENCORE PLC:O	400	20,600		0.00	2011-06-07
461	2007	Country Garden Holdings Company Limited:O	1,000	3,290		0.00	2012-01-26
462	0945	MANULIFE FINANCIAL CORPORATION:O	100	10,270		0.00	2012-02-13
463	0767	Zhong Ji Longevity Science Group Limited:O	40	4		0.00	2012-04-05
464	0329	OCI International Holdings Limited:O	10	1		0.00	2012-04-05
465	8079	Wisdomcome Group Holdings Limited:O	10	1		0.00	2011-09-09
466	0109	Good Resources Holdings Limited:O	13	4		0.00	2009-08-31
467	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	3		0.00	2011-07-08
468	0286	Aidigong Maternal & Child Health Limited (BM):O	10	2		0.00	2011-11-25
469	0530	Goldin Financial Holdings Limited:O	6	4		0.00	2011-12-16
470	1003	Huanxi Media Group Limited:O	2	0		0.00	2011-07-08

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