SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS ID: B01576

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CCASS holdings on 2011-07-12

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	0776	Imperium Technology Group Limited (KY):O	3,555,000	7,465,500		1.59	2011-03-08
2	0730	Capital Industrial Financial Services Group Limited:O	4,510,000	1,758,900		0.39	2010-10-29
3	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,318,249	130,996,657		0.09	2011-07-12
4	0823	Link Real Estate Investment Trust:Unit	1,774,700	48,804,250		0.08	2011-07-12
5	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	1,802,500		0.07	2009-12-03
6	0002	CLP HOLDINGS LIMITED:O	1,600,820	108,055,350		0.07	2011-07-11
7	8079	Wisdomcome Group Holdings Limited:O	400,001	32,000		0.06	2011-07-06
8	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	796,000	684,560		0.05	2011-06-02
9	1180	Paradise Entertainment Limited (BM):O	1,001,000	78,078		0.04	2011-05-12
10	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	190,000	1,782,200		0.03	2008-07-07
11	1116	Huiyuan Cowins Technology Group Limited:O	300,000	75,000		0.03	2011-03-29
12	0206	CM Energy Tech Co., Ltd.:O	220,000	374,000		0.03	2011-02-22
13	0348	China Healthwise Holdings Limited:O	800,000	372,000		0.03	2011-07-08
14	8167	Neo Telemedia Limited:O	500,000	240,000		0.03	2011-06-29
15	0097	HENDERSON INVESTMENT LIMITED:O	783,000	524,610		0.03	2011-06-22
16	0103	Shougang Century Holdings Limited:O	470,000	258,500		0.02	2011-06-30
17	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	1,156,400		0.02	2007-09-18
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	20,000		0.02	2011-07-08
19	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	3,563		0.02	2010-09-13
20	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	90,000		0.02	2011-07-04
21	8011	Polyard Petroleum International Group Limited:O	330,000	27,060		0.02	2011-06-13
22	0346	Yanchang Petroleum International Limited:O	1,200,000	816,000		0.02	2011-04-20
23	0054	HOPEWELL HOLDINGS LIMITED:O	154,000	3,803,800		0.02	2010-01-14
24	0767	Zhong Ji Longevity Science Group Limited:O	688,016	43,345		0.02	2011-07-12
25	8296	Sino-Life Group Limited:O	124,000	48,360		0.02	2011-06-21
26	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2007-12-14
27	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	89,000		0.02	2007-10-16
28	1618	Metallurgical Corporation of China Ltd.:H	464,000	1,322,400		0.02	2010-11-30
29	0275	Master Glory Group Limited:O	180,000	55,800	*	0.02	2011-04-13
30	0701	CNT GROUP LIMITED:O	300,000	109,500		0.02	2007-06-26
31	0723	Reliance Global Holdings Limited (BM):O	802,500	304,950		0.02	2011-05-17
32	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,244	156,092		0.02	2007-06-26
33	0019	SWIRE PACIFIC LIMITED:A	142,100	15,730,470		0.02	2011-07-12
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,600	26,470,480		0.02	2011-07-08
35	0673	China Health Group Limited:O	60,000	18,300	*	0.01	2011-06-08
36	1371	China Ecotourism Group Limited:O	822,880	172,805		0.01	2011-03-16
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	48,480		0.01	2010-09-21
38	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,500	65,625		0.01	2008-01-23
39	0588	Beijing North Star Company Limited:H	68,000	119,680		0.01	2009-04-03
40	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	225,155	10,773,667		0.01	2011-07-12
41	0010	HANG LUNG GROUP LIMITED:O	126,000	6,111,000		0.01	2008-04-10
42	0464	China In-Tech Limited:O	40,000	30,400		0.01	2010-11-29
43	8171	China Trends Holdings Limited:O	600,000	11,400		0.01	2010-10-19
44	3993	CMOC Group Limited (CN):H	116,000	709,920		0.01	2011-05-17
45	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,000	278,850		0.01	2008-08-01
46	1033	Sinopec Oilfield Service Corporation:H	118,000	304,440		0.01	2011-07-05
47	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	45,000		0.01	2011-01-14
48	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	40,500		0.01	2011-04-04
49	0181	FUJIAN HOLDINGS LIMITED:O	41,000	17,630		0.01	2009-06-02
50	0185	Zensun Enterprises Limited:O	200,000	21,200		0.01	2007-06-26
51	0005	HSBC HOLDINGS PLC:O	1,344,769	100,521,483		0.01	2011-07-12
52	0873	China Taifeng Beddings Holdings Limited:O	74,000	304,880		0.01	2011-04-12
53	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	14,750		0.01	2009-12-16
54	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	63,500		0.01	2007-12-04
55	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	230,800		0.01	2011-07-08
56	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	512,920	13,258,982		0.01	2011-07-05
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	82,560		0.01	2009-11-23
58	3344	GTI Holdings Limited (KY):O	30,000	24,300		0.01	2011-07-07
59	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,100	693		0.01	2009-11-05
60	1225	Lerado Financial Group Company Limited:O	50,000	43,500		0.01	2011-06-01
61	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	207,900		0.01	2011-06-29
62	0487	SUCCESS UNIVERSE GROUP LIMITED:O	160,000	70,400		0.01	2010-08-18
63	0006	Power Assets Holdings Limited:O	129,430	7,461,640		0.01	2011-04-18
64	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	281,600		0.01	2011-06-30
65	1822	China Wood International Holding Co., Limited:O	35,000	13,650		0.01	2011-06-16
66	0647	Joyce Boutique Group Limited:O	90,000	88,200		0.01	2011-07-12
67	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,036	2,141,528		0.01	2011-06-27
68	0621	Taung Gold International Limited:O	120,000	52,200		0.01	2011-06-28
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2007-06-26
70	0344	Long Well International Holdings Limited:Wrnt	8,333	167		0.01	2008-10-21
71	1080	Shengli Oil & Gas Pipe Holdings Limited:O	132,000	170,280		0.01	2011-04-26
72	1227	National Investments Fund Limited:O	80,000	8,480		0.01	2011-04-15
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	50,400		0.01	2011-04-19
74	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,166	190,736		0.01	2007-06-26
75	0024	BURWILL HOLDINGS LIMITED:O	235,200	64,680		0.00	2011-01-21
76	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,280	777,665		0.00	2011-04-19
77	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	18,720		0.00	2010-11-12
78	1223	SYMPHONY HOLDINGS LIMITED (BM):O	117,054	28,444		0.00	2011-06-07
79	0915	Daohe Global Group Limited:O	30,000	12,150		0.00	2007-06-26
80	0559	DeTai New Energy Group Limited:O	130,000	21,060		0.00	2010-04-12
81	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,256	47,804		0.00	2010-01-29
82	0766	Sino Prosper (Group) Holdings Limited:O	330,000	74,250		0.00	2011-03-07
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,240	103,874		0.00	2011-05-17
84	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	148,000		0.00	2010-10-08
85	0156	LIPPO CHINA RESOURCES LIMITED:O	376,000	83,848		0.00	2009-12-09
86	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	354,120		0.00	2011-02-09
87	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	61,000		0.00	2011-04-13
88	0808	Prosperity Real Estate Investment Trust:Unit	52,563	95,665		0.00	2011-03-01
89	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	73,440		0.00	2010-09-10
90	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	152,500	337,025		0.00	2011-07-08
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	912,000		0.00	2011-05-11
92	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,019	1,120,084		0.00	2011-06-08
93	0235	CSC Holdings Limited (HK):O	140,000	25,480		0.00	2010-09-13
94	1217	China Innovation Investment Limited:O	264,000	8,976		0.00	2010-08-02
95	0223	Elife Holdings Limited:O	50,000	20,500		0.00	2008-01-23
96	0596	Inspur Digital Enterprise Technology Limited:O	140,000	56,700		0.00	2011-07-12
97	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,287	2,322,604		0.00	2011-04-20
98	1049	Celestial Asia Securities Holdings Limited:O	132,060	27,072		0.00	2010-12-29
99	0418	FOUNDER HOLDINGS LIMITED:O	40,000	14,800		0.00	2010-05-03
100	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	18,400		0.00	2011-01-20
101	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,400		0.00	2011-01-17
102	0245	China Vered Financial Holding Corporation Limited:O	253,000	17,710		0.00	2009-10-30
103	3382	Tianjin Port Development Holdings Limited:O	210,000	315,000		0.00	2011-04-08
104	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	140,000		0.00	2010-12-14
105	1800	China Communications Construction Company Limited:H	150,000	982,500		0.00	2011-04-08
106	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,100	498,498		0.00	2010-11-05
107	0347	Angang Steel Company Limited:H	36,000	284,760		0.00	2011-07-06
108	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	792,960		0.00	2011-07-07
109	1110	Kingworld Medicines Group Limited:O	20,000	29,600		0.00	2010-12-08
110	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	425,600		0.00	2011-07-08
111	0195	Greentech Technology International Limited:O	90,000	127,800		0.00	2011-04-07
112	8047	China Ocean Group Development Limited:O	19,200	3,264		0.00	2011-02-17
113	0233	Mingyuan Medicare Development Company Limited:O	120,000	63,600		0.00	2011-05-25
114	1072	Dongfang Electric Corporation Limited:H	10,000	277,500		0.00	2011-04-08
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,766	21,877		0.00	2011-06-17
116	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	172,788		0.00	2010-01-13
117	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,300		0.00	2011-06-01
118	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	190,400		0.00	2011-03-31
119	0241	Alibaba Health Information Technology Limited:O	100,000	88,000		0.00	2011-03-10
120	0362	China Zenith Chemical Group Limited:O	20,000	14,400		0.00	2011-07-07
121	1161	WATER OASIS GROUP LIMITED:O	20,000	18,400		0.00	2011-01-13
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,500	377,325		0.00	2011-05-09
123	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,000	1,811,520		0.00	2011-04-07
124	0291	China Resources Beer (Holdings) Company Limited:O	62,000	2,046,000		0.00	2011-07-11
125	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	775,000	2,960,500		0.00	2011-06-13
126	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	743,850		0.00	2011-06-30
127	1200	Midland Holdings Limited (BM):O	18,000	74,520		0.00	2011-03-10
128	0267	CITIC Limited (HK):O	91,000	1,676,220		0.00	2011-04-14
129	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	19,125		0.00	2011-02-28
130	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,800		0.00	2007-06-26
131	8129	Cloud Investment Holdings Limited (KY):O	200,000	7,200		0.00	2010-01-26
132	1094	Cherish Sunshine International Limited:O	80,000	54,400	*	0.00	2010-06-07
133	0548	Shenzhen Expressway Corporation Limited:H	18,000	73,980		0.00	2008-04-10
134	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	337,000		0.00	2011-04-01
135	0910	China Sandi Holdings Limited:O	230,000	33,350		0.00	2011-03-29
136	0600	China Infrastructure Investment Limited:O	100,000	24,800		0.00	2011-07-08
137	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2009-12-17
138	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,000	5,422,500		0.00	2011-07-12
139	0144	China Merchants Port Holdings Company Limited:O	56,000	1,531,600		0.00	2011-05-27
140	0704	Huscoke Holdings Limited:O	100,000	26,500		0.00	2010-09-20
141	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
142	3838	China Starch Holdings Limited:O	120,000	48,600		0.00	2011-05-17
143	1185	China Energine International (Holdings) Limited:O	80,000	39,200		0.00	2010-09-08
144	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	28,200		0.00	2011-02-01
145	0285	BYD Electronic (International) Company Limited:O	44,000	136,400		0.00	2011-01-21
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	196,500	18,078		0.00	2011-02-10
147	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,620	1,304,255		0.00	2011-03-21
148	1011	China NT Pharma Group Company Limited:O	20,000	43,200		0.00	2011-05-12
149	0011	HANG SENG BANK, LIMITED:O	34,932	4,223,279		0.00	2011-05-06
150	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	12,720		0.00	2009-06-09
151	0992	LENOVO GROUP LIMITED:O	186,000	850,020		0.00	2011-07-11
152	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	492,000	309,960	*	0.00	2011-05-19
153	1686	SUNEVISION HOLDINGS LTD.:O	41,284	37,156		0.00	2010-11-25
154	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	13,560		0.00	2010-01-15
155	3888	Kingsoft Corporation Limited:O	20,000	101,600		0.00	2010-09-20
156	1131	Agritrade Resources Limited:O	10,000	9,200		0.00	2010-10-27
157	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	237,000		0.00	2011-05-11
158	3988	BANK OF CHINA LIMITED:H	1,408,705	4,944,555		0.00	2011-06-28
159	0008	PCCW LIMITED:O	121,944	406,074		0.00	2011-06-21
160	0674	China Tangshang Holdings Limited:O	200,000	36,400		0.00	2009-09-03
161	0544	DAIDO GROUP LIMITED:O	20,000	4,800		0.00	2009-12-09
162	1020	Cybernaut International Holdings Company Limited:O	20,000	24,800		0.00	2011-02-15
163	8239	Capital Finance Holdings Limited:O	2,800	1,932		0.00	2011-02-22
164	1898	China Coal Energy Company Limited:H	67,000	679,380		0.00	2011-07-11
165	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	423,000		0.00	2011-07-08
166	1766	CRRC Corporation Limited:H	31,000	217,620		0.00	2011-05-26
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	52,500	41,475		0.00	2011-01-11
168	0916	China Longyuan Power Group Corporation Limited:H	41,000	280,850		0.00	2011-06-14
169	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	22,000	14,520	*	0.00	2007-09-12
170	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	66,480		0.00	2011-07-06
171	0857	PETROCHINA COMPANY LIMITED:H	310,000	3,434,800		0.00	2011-06-23
172	0123	Yuexiu Property Company Limited:O	136,000	195,840		0.00	2010-11-16
173	0853	MicroPort Scientific Corporation:O	21,000	102,690		0.00	2010-11-18
174	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	234,000		0.00	2011-05-06
175	3938	Samling Global Limited:O	62,000	53,320		0.00	2009-07-28
176	3339	Lonking Holdings Limited:O	60,000	239,400		0.00	2011-07-08
177	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	50,000		0.00	2008-05-22
178	0535	Gemdale Properties and Investment Corporation Limited:O	95,000	17,765		0.00	2010-03-18
179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,520		0.00	2011-01-24
180	0410	SOHO CHINA LIMITED:O	69,500	482,330		0.00	2011-04-01
181	0753	Air China Limited:H	60,000	454,800		0.00	2011-04-15
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	18,600		0.00	2011-06-27
183	0566	Hanergy Thin Film Power Group Limited:O	174,000	51,330		0.00	2011-04-08
184	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	829,440		0.00	2010-12-22
185	0325	Trauson Holdings Company Limited:O	10,000	31,900		0.00	2010-11-12
186	0555	REXLot Holdings Limited:O	100,000	63,000		0.00	2011-04-07
187	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-06-26
188	2468	Trony Solar Holdings Company Limited:O	20,000	57,800		0.00	2011-04-04
189	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	4,320		0.00	2007-10-22
190	1398	Industrial and Commercial Bank of China Limited:H	1,064,906	5,867,632		0.00	2011-06-28
191	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	294,360		0.00	2011-05-17
192	0697	Shoucheng Holdings Limited:O	100,000	74,000		0.00	2011-05-26
193	1083	Towngas Smart Energy Company Limited:O	30,000	121,500		0.00	2010-03-23
194	0998	China CITIC Bank Corporation Limited:H	149,413	699,253		0.00	2011-06-22
195	0519	Novautek Technologies Group Limited (BM):O	10,000	1,850		0.00	2007-06-26
196	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,000	37,950		0.00	2011-02-08
197	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,650		0.00	2011-06-20
198	0613	Planetree International Development Limited:O	110,000	7,700		0.00	2007-10-12
199	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	13,090		0.00	2009-01-29
200	0850	Long Well International Holdings Limited:O	48,000	12,480		0.00	2010-05-10
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	102,300		0.00	2011-01-19
202	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	8,700		0.00	2007-08-13
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	20,720		0.00	2010-11-09
204	2880	Liaoning Port Co., Ltd.:H	12,000	35,160		0.00	2011-01-31
205	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	51,360		0.00	2009-05-22
206	0013	Hutchison Whampoa Limited:O	47,093	3,845,143		0.00	2011-06-21
207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	513,760		0.00	2011-06-16
208	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	10,800		0.00	2010-01-08
209	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,500	117,040		0.00	2011-04-06
210	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	84,800		0.00	2011-02-24
211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	88,060		0.00	2010-12-02
212	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	11,600	*	0.00	2010-12-10
213	2088	Xiwang Property Holdings Company Limited:O	10,205	20,512		0.00	2010-03-31
214	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	3,248		0.00	2007-06-26
215	0689	EPI (Holdings) Limited:O	20,100	4,422		0.00	2011-07-11
216	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	17,800		0.00	2010-01-05
217	0337	Greenland Hong Kong Holdings Limited:O	10,000	29,900		0.00	2011-04-15
218	1006	Changshouhua Food Company Limited:O	5,000	25,650		0.00	2010-11-16
219	0358	Jiangxi Copper Company Limited:H	13,000	330,200		0.00	2011-07-08
220	0710	BOE Varitronix Limited:O	3,000	15,450		0.00	2007-06-26
221	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	82,880		0.00	2011-07-08
222	1070	TCL Electronics Holdings Limited:O	10,000	32,200		0.00	2010-05-06
223	0819	Tianneng Power International Limited:O	10,000	37,800		0.00	2011-04-01
224	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,400	2,669,940		0.00	2011-05-05
225	0672	Zhong An Group Limited:O	21,600	31,320		0.00	2010-07-19
226	0001	CK Hutchison Holdings Limited:O	21,000	2,331,000		0.00	2009-04-22
227	1211	BYD COMPANY LIMITED:H	7,000	161,000		0.00	2011-07-12
228	0956	China Suntien Green Energy Corporation Limited:H	12,000	24,000		0.00	2011-05-23
229	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2011-03-16
230	3328	Bank of Communications Co., Ltd.:H	229,951	1,506,179		0.00	2011-03-31
231	0670	China Eastern Airlines Corporation Limited:H	30,000	102,000		0.00	2009-11-17
232	0435	Sunlight Real Estate Investment Trust:Unit	13,544	33,860		0.00	2011-03-01
233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,346	1,124,792		0.00	2009-11-20
234	8046	Heng Xin China Holdings Limited:O	20,666	26,246		0.00	2010-11-22
235	0480	HKR INTERNATIONAL LIMITED:O	11,120	48,706		0.00	2011-02-14
236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,413	370,805		0.00	2011-04-12
237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	77,900		0.00	2011-07-05
238	0603	China Oil And Gas Group Limited:O	40,000	29,200		0.00	2010-07-22
239	0955	SCHRAMM HOLDING AG:O	160	11,064		0.00	2009-12-29
240	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	73,500		0.00	2011-06-07
241	1893	China National Materials Company Limited:H	9,000	54,990		0.00	2011-05-17
242	0635	PLAYMATES HOLDINGS LIMITED:O	1,890	5,481		0.00	2008-02-14
243	0680	Nan Hai Corporation Limited:O	520,482	18,737		0.00	2010-12-13
244	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,180		0.00	2007-06-26
245	0655	HONGKONG CHINESE LIMITED:O	14,681	19,379		0.00	2009-07-29
246	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,580	207,856		0.00	2011-06-14
247	8080	North Asia Strategic Holdings Limited:O	100,000	4,700		0.00	2010-04-13
248	0587	Hua Han Health Industry Holdings Limited:O	14,400	30,528		0.00	2011-01-07
249	0637	Lee Kee Holdings Limited:O	6,000	4,440		0.00	2009-06-22
250	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	281,060		0.00	2011-04-06
251	1968	Peak Sport Products Co., Limited:O	15,000	71,700		0.00	2010-10-28
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,000	127,280		0.00	2010-12-13
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	20,100		0.00	2007-06-26
254	1142	E&P Global Holdings Limited:O	20,000	1,840		0.00	2010-12-29
255	3323	China National Building Material Company Limited:H	20,000	326,000		0.00	2011-07-12
256	0062	Transport International Holdings Limited:O	2,800	63,420		0.00	2011-04-14
257	0183	Winfull Group Holdings Limited:O	24,000	14,160		0.00	2010-12-06
258	0112	Lerthai Group Limited:O	2,290	5,450	*	0.00	2007-09-17
259	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	19,924		0.00	2007-10-15
260	1988	China Minsheng Banking Corp., Ltd.:H	27,700	192,238		0.00	2011-06-22
261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	42,600		0.00	2010-12-21
262	0521	CWT International Limited:O	13,950	6,208		0.00	2007-06-26
263	0383	Tian An Medicare Limited (BM):O	3,600	5,256		0.00	2007-07-26
264	1299	AIA Group Limited:O	76,600	2,026,070		0.00	2011-06-23
265	0076	Elate Holdings Limited:O	2,000	2,040		0.00	2010-06-18
266	0871	China Dredging Environment Protection Holdings Limited:O	5,000	13,700		0.00	2011-07-06
267	1788	Guotai Junan International Holdings Limited:O	10,000	29,800		0.00	2011-02-15
268	0082	Crazy Sports Group Limited:O	16,000	27,840		0.00	2010-09-17
269	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	78,300		0.00	2011-02-14
270	1029	IRC LIMITED:O	20,000	35,800		0.00	2011-04-14
271	0970	New Sparkle Roll International Group Limited:O	17,500	24,150		0.00	2007-06-26
272	0729	FDG Electric Vehicles Limited:O	60,000	34,800		0.00	2011-06-17
273	0546	Fufeng Group Limited:O	10,000	48,100		0.00	2011-03-04
274	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	44,240		0.00	2011-07-11
275	0228	China Energy Development Holdings Limited:O	40,000	6,720		0.00	2010-04-20
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	34,000		0.00	2011-01-24
277	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	8,744		0.00	2007-06-26
278	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	54,900		0.00	2007-11-05
279	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-08-21
280	1130	China Environmental Resources Group Limited:O	12,000	1,728		0.00	2011-02-01
281	0985	CST Holding (HK) Limited (KY):O	151,680	31,246		0.00	2011-06-16
282	0066	MTR CORPORATION LIMITED:O	30,856	822,312		0.00	2011-05-18
283	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,800		0.00	2010-11-09
284	8006	Sino Splendid Holdings Limited:O	550	2,244		0.00	2008-07-15
285	0735	China Power Clean Energy Development Company Limited:O	40,000	19,000		0.00	2011-01-28
286	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,800	28		0.00	2010-06-18
287	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	2,950		0.00	2010-02-19
288	1393	Hidili Industry International Development Limited:O	10,000	62,400		0.00	2011-04-08
289	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,161,743	6,912,371		0.00	2011-07-11
290	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,100		0.00	2007-06-26
291	1777	Fantasia Holdings Group Co., Limited:O	24,000	30,000		0.00	2010-06-10
292	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,600		0.00	2011-01-18
293	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	4,818		0.00	2010-07-23
294	2007	Country Garden Holdings Company Limited:O	70,000	258,300		0.00	2011-06-03
295	2038	FIH Mobile Limited:O	30,000	105,000		0.00	2011-05-23
296	3998	Bosideng International Holdings Limited:O	32,000	70,720		0.00	2011-07-06
297	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,050	1,964		0.00	2011-06-29
298	1186	China Railway Construction Corporation Limited:H	8,500	50,830		0.00	2009-11-10
299	0983	SOCAM Development Limited:O	2,000	19,960		0.00	2007-06-26
300	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,200	120		0.00	2011-07-04
301	0138	CCT Fortis Holdings Limited:O	2,450	2,352		0.00	2007-12-14
302	0552	China Communications Services Corporation Limited:H	8,000	34,080		0.00	2011-04-01
303	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,600	274,232		0.00	2011-03-14
304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	43,800		0.00	2011-04-11
305	1224	C C Land Holdings Limited:O	10,000	28,200		0.00	2010-08-03
306	2883	China Oilfield Services Limited:H	6,000	83,040		0.00	2011-04-15
307	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	16,000		0.00	2011-06-01
308	87001	Hui Xian Real Estate Investment Trust:Unit	18,000	83,700		0.00	2011-04-29
309	1055	China Southern Airlines Company Limited:H	10,000	43,900		0.00	2011-07-07
310	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,160		0.00	2011-05-12
311	8028	Timeless Resources Holdings Limited:O	4,000	296		0.00	2007-06-26
312	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,700	1,785		0.00	2010-08-31
313	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	158,700		0.00	2010-09-22
314	2727	Shanghai Electric Group Company Limited:H	10,000	38,700		0.00	2011-04-07
315	1234	China Lilang Limited:O	4,000	41,200		0.00	2010-09-01
316	1004	China Smarter Energy Group Holdings Limited:O	4,560	6,338		0.00	2009-04-23
317	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	228,380		0.00	2011-07-08
318	1163	Dejin Resources Group Company Limited:O	30,000	6,330		0.00	2010-04-21
319	0528	Kingdom Holdings Limited (KY):O	2,000	1,320		0.00	2009-07-24
320	0694	Beijing Capital International Airport Company Limited:H	6,000	19,920		0.00	2007-11-09
321	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	75,240		0.00	2011-06-30
322	1097	i-CABLE Communications Limited:O	6,360	4,579		0.00	2011-05-05
323	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	85,800		0.00	2009-12-02
324	8103	hmvod Limited:O	8,000	1,256		0.00	2010-05-03
325	0433	North Mining Shares Company Limited:O	40,000	11,000		0.00	2009-08-26
326	0751	Skyworth Group Limited:O	8,000	37,760		0.00	2010-10-25
327	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,360		0.00	2010-09-20
328	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,400		0.00	2011-06-02
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,570		0.00	2010-11-10
330	8143	Good Fellow Healthcare Holdings Limited:O	2,000	460		0.00	2010-12-28
331	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	30,600		0.00	2010-11-11
332	0622	Oshidori International Holdings Limited:O	21,000	2,352		0.00	2007-06-29
333	3800	GCL Technology Holdings Limited (KY):O	45,000	174,600		0.00	2011-07-12
334	1182	Success Dragon International Holdings Limited:O	20,000	2,340	*	0.00	2010-03-04
335	1888	Kingboard Laminates Holdings Limited:O	8,500	46,325		0.00	2011-06-22
336	0499	Qingdao Holdings International Limited:O	1,400	4,620		0.00	2009-02-12
337	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	55,640		0.00	2011-07-11
338	0947	MOBI Development Co., Ltd.:O	2,200	4,070		0.00	2010-06-10
339	0990	Deep Source Holdings Limited:O	10,000	4,750		0.00	2010-09-07
340	8010	Sing Pao Media Enterprises Limited:O	5,360	80	*	0.00	2007-06-26
341	0869	Playmates Toys Limited:O	2,835	1,375		0.00	2010-04-28
342	0653	BONJOUR HOLDINGS LIMITED:O	8,000	10,080		0.00	2010-12-20
343	0965	Playmates Toys Limited:Wrnt	368	63		0.00	2010-08-04
344	0272	SHUI ON LAND LIMITED:O	14,000	46,620		0.00	2011-04-19
345	1733	E-Commodities Holdings Limited:O	10,000	30,000		0.00	2011-02-25
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,600		0.00	2011-04-11
347	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	168,840		0.00	2011-01-05
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	19,740		0.00	2010-10-19
349	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	9,800		0.00	2007-10-15
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	27,600		0.00	2009-06-02
351	0959	Century Entertainment International Holdings Limited:O	10,500	1,229	*	0.00	2011-04-26
352	0883	CNOOC LIMITED:O	112,000	1,980,160		0.00	2011-05-19
353	0087	SWIRE PACIFIC LIMITED:B	7,500	162,000		0.00	2011-05-12
354	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,040		0.00	2008-05-23
355	1628	Yuzhou Group Holdings Company Limited:O	6,000	15,060		0.00	2009-11-02
356	0826	Tiangong International Company Limited:O	4,000	6,080		0.00	2011-06-09
357	2331	LI NING COMPANY LIMITED:O	2,500	24,750		0.00	2010-11-16
358	2233	WEST CHINA CEMENT LIMITED:O	10,000	24,300		0.00	2011-06-14
359	1111	Chong Hing Bank Limited:O	1,000	16,920		0.00	2007-12-27
360	0806	Value Partners Group Limited:O	4,000	24,040		0.00	2011-01-07
361	3823	Tech Pro Technology Development Limited:O	2,000	4,580		0.00	2010-05-18
362	1813	KWG Group Holdings Limited:O	6,500	36,660		0.00	2010-12-29
363	2778	Champion Real Estate Investment Trust:Unit	11,000	48,730		0.00	2011-03-01
364	3886	Town Health International Medical Group Limited:O	2,000	2,260		0.00	2009-06-10
365	0941	China Mobile Limited (HK):O	44,000	3,146,000		0.00	2011-06-29
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	271,440		0.00	2010-10-04
367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,000	48,720		0.00	2010-11-15
368	3360	Far East Horizon Limited:O	6,000	44,400		0.00	2011-05-12
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,070	9,232		0.00	2007-06-26
370	2288	Rykadan Capital Limited:O	1,000	1,970		0.00	2009-09-15
371	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	506,350		0.00	2011-06-30
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	46,500		0.00	2011-05-17
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,200	33,176		0.00	2011-05-03
374	3999	DaChan Food (Asia) Limited:O	2,000	3,380		0.00	2007-10-09
375	3883	China Aoyuan Group Limited:O	5,000	6,650		0.00	2011-02-22
376	3337	Anton Oilfield Services Group:O	4,000	5,720		0.00	2009-08-11
377	0370	Hong Kong Robotics Group Holding Limited:O	4,000	588		0.00	2009-10-22
378	1883	CITIC Telecom International Holdings Limited:O	4,500	8,370		0.00	2011-06-22
379	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,090	19,373		0.00	2010-11-10
380	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,618	524		0.00	2011-06-15
381	0004	Wharf (Holdings) Limited (The):O	5,472	293,573		0.00	2011-05-05
382	0148	Kingboard Holdings Limited:O	1,500	56,475		0.00	2011-04-12
383	0282	NEXT DIGITAL LIMITED:O	4,000	3,640		0.00	2009-05-21
384	1383	LET Group Holdings Limited:O	2,000	1,500		0.00	2009-07-24
385	0043	C.P. POKPHAND CO. LTD.:O	24,000	19,200		0.00	2010-01-26
386	0196	Honghua Group Limited:O	5,000	4,750		0.00	2009-06-09
387	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2009-12-29
388	0493	GOME Retail Holdings Limited:O	25,000	80,250		0.00	2011-06-27
389	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,530		0.00	2009-11-06
390	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	335,400		0.00	2011-05-12
391	0297	Sinofert Holdings Limited:O	10,000	30,600		0.00	2011-03-18
392	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,520	1,329		0.00	2009-06-16
393	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	26,510		0.00	2010-12-13
394	2282	MGM China Holdings Limited:O	5,200	79,872		0.00	2011-06-28
395	1282	Renze Harvest International Limited:O	4,000	1,900		0.00	2010-12-15
396	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	24,200		0.00	2011-01-17
397	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	10,320		0.00	2010-01-20
398	2128	China Lesso Group Holdings Limited:O	4,000	26,200		0.00	2011-03-17
399	1091	South Manganese Investment Limited:O	4,000	8,520		0.00	2010-11-18
400	1688	Alibaba.com Limited:O	6,500	74,620		0.00	2011-04-18
401	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,000		0.00	2010-01-06
402	1881	Regal Real Estate Investment Trust:Unit	4,000	10,280		0.00	2011-03-01
403	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	60,480		0.00	2011-05-04
404	0813	Shimao Group Holdings Limited:O	4,000	41,600		0.00	2011-04-12
405	1109	CHINA RESOURCES LAND LIMITED:O	6,000	86,400		0.00	2010-11-05
406	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,570		0.00	2007-12-20
407	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	34,000		0.00	2010-12-10
408	0648	SoftMedx Healthcare Limited:O	14,000	840	*	0.00	2009-08-20
409	0260	AVIC Joy Holdings (HK) Limited:O	2,500	625		0.00	2007-06-26
410	0389	China Tontine Wines Group Limited:O	2,000	2,680		0.00	2011-07-12
411	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	62,500		0.00	2011-06-23
412	0151	Want Want China Holdings Limited:O	13,000	93,730		0.00	2011-07-06
413	0968	Little Sheep Group Limited:O	1,000	6,230		0.00	2010-11-17
414	1099	SINOPHARM GROUP CO. LTD.:H	800	19,680		0.00	2011-03-22
415	1387	China Dili Group:O	20,000	28,600		0.00	2010-09-02
416	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	9,250		0.00	2010-12-29
417	1768	Bracell Limited (BM):O	3,000	14,430		0.00	2011-01-17
418	3333	China Evergrande Group:O	12,000	66,720		0.00	2011-07-11
419	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	24,200		0.00	2011-03-16
420	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	7,600		0.00	2010-12-03
421	0083	SINO LAND COMPANY LIMITED:O	4,000	50,160		0.00	2011-02-14
422	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,345		0.00	2010-12-01
423	0606	China Agri-Industries Holdings Limited:O	3,000	25,440		0.00	2010-09-17
424	1101	China Huarong Energy Company Limited:O	5,000	23,700		0.00	2011-05-09
425	0067	China Lumena New Materials Corp.:O	4,000	10,960		0.00	2011-07-06
426	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,740		0.00	2007-11-07
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,561	46		0.00	2007-06-26
428	0250	SINO-I TECHNOLOGY LIMITED:O	13,000	481		0.00	2007-09-28
429	0743	Asia Cement (China) Holdings Corporation:O	1,000	6,760		0.00	2009-08-06
430	1900	China ITS (Holdings) Co., Ltd.:O	1,000	2,850		0.00	2011-03-29
431	1882	Haitian International Holdings Limited:O	1,000	8,950		0.00	2007-07-05
432	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	7,320		0.00	2009-05-08
433	0276	Mongolia Energy Corporation Limited:O	4,061	4,102		0.00	2011-07-05
434	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-03-16
435	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	150		0.00	2010-02-19
436	0825	New World Department Store China Limited:O	1,000	5,860		0.00	2010-10-11
437	1088	China Shenhua Energy Company Limited:H	2,000	73,200		0.00	2011-07-05
438	0554	Hans Group Holdings Limited (KY):O	2,000	400		0.00	2010-01-13
439	8007	Global Strategic Group Limited:O	80	100		0.00	2011-05-12
440	1833	Intime Retail (Group) Company Limited:O	1,000	13,280		0.00	2009-07-24
441	1698	Boshiwa International Holding Limited:O	1,000	4,570		0.00	2010-10-04
442	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	2,780		0.00	2009-11-20
443	0331	PCD STORES (GROUP) LIMITED:O	2,000	3,500		0.00	2011-03-24
444	1222	WANG ON GROUP LIMITED:O	3,014	301		0.00	2011-02-16
445	0817	China Jinmao Holdings Group Limited:O	4,000	8,160		0.00	2010-10-11
446	1638	Kaisa Group Holdings Ltd.:O	2,000	5,540		0.00	2009-12-09
447	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	940	8,921		0.00	2010-09-29
448	0479	CIL HOLDINGS LIMITED:O	400	212		0.00	2011-01-18
449	0063	China Asia Valley Group Limited:O	1,000	115		0.00	2007-06-26
450	1886	China Huiyuan Juice Group Limited:O	500	2,095		0.00	2010-04-23
451	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,770	116,861		0.00	2011-02-14
452	0988	Silk Road Logistics Holdings Limited:O	588	588		0.00	2011-03-31
453	0307	Up Energy Development Group Limited:O	210	483		0.00	2011-05-30
454	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,520		0.00	2010-08-30
455	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,050		0.00	2011-01-12
456	1333	China Zhongwang Holdings Limited:O	1,200	4,404		0.00	2010-09-20
457	1041	Lamtex Holdings Limited:O	1,000	300		0.00	2011-07-08
458	2888	STANDARD CHARTERED PLC:O	500	98,300		0.00	2011-01-07
459	1060	Damai Entertainment Holdings Limited (BM):O	400	142		0.00	2007-06-26
460	0109	Good Resources Holdings Limited:O	268	113		0.00	2009-08-14
461	0397	Minerva Group Holding Limited:O	1,200	137		0.00	2011-03-07
462	0269	China Resources and Transportation Group Limited:O	3,300	1,155		0.00	2010-11-15
463	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,996		0.00	2011-05-20
464	0960	Longfor Group Holdings Limited:O	500	6,170		0.00	2010-12-30
465	0979	Green Energy Group Limited:O	30	25	*	0.00	2010-09-07
466	0805	GLENCORE PLC:O	400	23,840		0.00	2011-05-25
467	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	95		0.00	2010-04-16
468	0198	SMI Holdings Group Limited:O	125	44		0.00	2008-10-28
469	0547	Digital Domain Holdings Limited:O	80	15		0.00	2007-12-21
470	8100	Famous Tech International Holdings Limited:O	20	1		0.00	2010-12-30
471	0273	MASON GROUP HOLDINGS LIMITED:O	16	2		0.00	2011-06-23
472	0286	Aidigong Maternal & Child Health Limited (BM):O	4	1		0.00	2007-06-26

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