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REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS ID: B01802

CCASS holdings on 2011-08-19

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 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,500,000 2,115,000 2.25 2011-08-10
2 0276 Mongolia Energy Corporation Limited:O 111,626,500 84,836,140 1.69 2011-08-19
3 0726 DIT Group Limited:O 4,540,000 1,589,000 1.30 2011-05-06
4 0889 DATRONIX HOLDINGS LIMITED:O 3,636,000 10,835,280 1.14 2011-08-19
5 8100 Famous Tech International Holdings Limited:O 10,770,059 1,400,108 0.86 2011-08-18
6 0479 CIL HOLDINGS LIMITED:O 5,854,530 2,897,992 0.56 2011-07-11
7 1141 CMBC Capital Holdings Limited:O 15,888,000 1,874,784 0.39 2011-08-11
8 0976 Chiho Environmental Group Limited:O 4,038,000 18,211,380 0.38 2011-08-18
9 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,798,000 2,154,460 0.32 2011-06-10
10 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,163,000 2,703,750 0.32 2011-03-16
11 1180 Paradise Entertainment Limited (BM):O 7,312,200 431,420 0.26 2011-06-27
12 0491 Emperor Culture Group Limited:O 1,600,000 148,800 0.13 2011-08-19
13 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,570,000 456,960 0.12 2011-05-30
14 8021 WLS HOLDINGS LIMITED (BM):O 1,267,500 164,775 0.11 2008-11-07
15 0542 China Cultural Tourism and Agriculture Group Limited:O 1,936,000 387,200 0.10 2011-08-02
16 0070 Rich Goldman Holdings Limited:O 3,670,000 499,120 0.10 2011-05-30
17 0602 Jiahua Stores Holdings Limited:O 960,000 422,400 0.09 2011-03-29
18 8295 Kingwisoft Technology Group Company Limited (KY):O 1,090,000 119,900 0.09 2010-12-07
19 8351 Larry Jewelry International Company Limited:O 630,000 548,100 * 0.09 2011-08-11
20 8269 Wealth Glory Holdings Limited:O 592,000 165,760 0.09 2011-07-14
21 0439 KuangChi Science Limited:O 1,000,000 25,000 * 0.09 2008-09-17
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,900,000 1,131,000 0.08 2011-03-14
23 8153 Jiading International Group Holdings Limited:O 2,200,000 448,800 0.08 2011-08-01
24 0402 Peace Map Holding Limited:O 7,380,000 457,560 0.08 2011-08-16
25 0761 Bel Global Resources Holdings Limited:O 2,500,000 357,500 * 0.07 2011-05-25
26 8041 IntelliMark AI International Limited:O 1,580,000 251,220 0.06 2011-08-05
27 0273 MASON GROUP HOLDINGS LIMITED:O 1,648,000 164,800 0.06 2011-08-16
28 8078 China Creative Digital Entertainment Limited:O 5,000,000 95,000 0.06 2011-08-16
29 0746 Lee & Man Chemical Company Limited:O 464,000 3,062,400 0.06 2011-08-11
30 8019 Hao Wen Holdings Limited:O 1,000,000 59,000 * 0.05 2011-03-14
31 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,336,000 315,360 0.05 2011-08-04
32 3838 China Starch Holdings Limited:O 2,920,000 890,600 0.05 2011-07-19
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,300,000 586,500 0.05 2011-08-03
34 0707 Asia Television Holdings Limited:O 570,000 114,000 0.05 2011-04-29
35 0280 KING FOOK HOLDINGS LIMITED:O 210,000 323,400 0.05 2011-08-05
36 0885 Rentian Technology Holdings Limited:O 1,450,300 168,235 0.04 2011-06-07
37 0690 Uni-Bio Science Group Limited:O 510,800 217,090 * 0.04 2010-01-05
38 0198 SMI Holdings Group Limited:O 3,000,712 840,199 0.04 2011-08-10
39 8132 Century Energy International Holdings Limited:O 200,000 50,000 0.04 2011-08-04
40 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,705,000 541,000 0.03 2011-08-08
41 0577 South Shore Holdings Limited:O 202,600 145,872 0.03 2011-08-04
42 0724 Ruixin International Holdings Limited:O 3,700,000 351,500 0.03 2011-04-27
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,260,000 22,680 0.03 2011-08-10
44 0076 Elate Holdings Limited:O 100,806 83,669 0.03 2011-05-31
45 0865 Jiande International Holdings Limited:O 608,000 102,144 * 0.03 2010-11-02
46 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 300,000 234,000 0.03 2010-08-03
47 2310 Times Universal Group Holdings Limited:O 100,000 46,000 0.03 2011-01-12
48 0565 Art Group Holdings Limited (KY):O 300,000 62,700 0.03 2011-05-03
49 0318 Vongroup Limited:O 1,605,000 59,385 0.03 2011-04-08
50 8250 Du Du Holdings Limited (KY):O 300,000 28,500 0.03 2011-03-24
51 0497 CSI Properties Limited (BM):O 2,150,000 421,400 0.03 2011-08-18
52 1172 Magnus Concordia Group Limited:O 504,000 50,400 0.02 2011-07-21
53 0362 China Zenith Chemical Group Limited:O 170,000 70,550 0.02 2011-07-07
54 0993 XinKong International Capital Holdings Limited:O 6,000,000 120,000 0.02 2011-08-19
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 414,000 1,482,120 0.02 2011-08-18
56 1223 SYMPHONY HOLDINGS LIMITED (BM):O 274,500 112,545 0.02 2011-08-19
57 1225 Lerado Financial Group Company Limited:O 150,000 118,500 0.02 2010-12-15
58 0766 Sino Prosper (Group) Holdings Limited:O 1,540,000 255,640 0.02 2011-08-10
59 0055 Neway Group Holdings Limited:O 2,000,000 254,000 0.02 2011-08-05
60 1227 National Investments Fund Limited:O 300,000 24,000 0.02 2011-04-29
61 8220 Bingo Group Holdings Limited:O 600,000 79,800 0.02 2011-06-28
62 0272 SHUI ON LAND LIMITED:O 979,000 2,897,840 0.02 2011-04-04
63 2345 Shanghai Prime Machinery Company Limited:H 142,000 188,860 0.02 2011-04-13
64 1163 Dejin Resources Group Company Limited:O 1,688,000 226,192 0.02 2011-08-16
65 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 79,000 0.02 2011-08-10
66 0575 Regent Pacific Group Limited:O 600,000 162,000 0.02 2011-08-01
67 1838 China Properties Group Limited:O 286,000 632,060 0.02 2011-03-31
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 325,000 741,000 0.02 2011-05-18
69 8198 Crypto Flow Technology Limited:O 76,000 7,828 0.02 2010-10-29
70 0648 SoftMedx Healthcare Limited:O 2,020,000 121,200 * 0.01 2009-08-07
71 0802 China e-Wallet Payment Group Limited:O 73,000 40,150 0.01 2011-08-05
72 0404 Hsin Chong Group Holdings Limited:O 100,000 100,000 0.01 2011-08-18
73 0970 New Sparkle Roll International Group Limited:O 424,000 457,920 0.01 2010-12-20
74 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 71,000 0.01 2011-07-14
75 8299 GT Gold Holdings Limited:O 1,840,000 132,480 * 0.01 2010-11-11
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500,000 465,000 0.01 2011-07-21
77 0180 KADER HOLDINGS COMPANY LIMITED:O 90,000 42,300 0.01 2010-04-30
78 0156 LIPPO CHINA RESOURCES LIMITED:O 1,212,000 232,704 0.01 2011-06-08
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 137,000 4,226,450 0.01 2011-08-15
80 0435 Sunlight Real Estate Investment Trust:Unit 199,000 461,680 0.01 2011-08-18
81 0269 China Resources and Transportation Group Limited:O 2,500,000 775,000 0.01 2011-08-19
82 0260 AVIC Joy Holdings (HK) Limited:O 300,000 68,400 0.01 2010-03-19
83 0090 Puxing Energy Limited:O 50,000 67,000 0.01 2009-08-06
84 0982 Huafa Property Services Group Company Limited:O 1,100,000 97,900 0.01 2010-12-23
85 2312 China Financial Leasing Group Limited:O 82,000 5,986 0.01 2011-03-17
86 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,300,000 76,700 0.01 2010-11-23
87 0922 Anxian Yuan China Holdings Limited:O 260,000 46,800 0.01 2011-05-20
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 460,000 37,260 0.01 2011-05-24
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,000 22,100 0.01 2011-08-03
90 1368 Xtep International Holdings Limited:O 240,000 940,800 0.01 2011-04-13
91 0984 AEON STORES (HONG KONG) CO., LIMITED:O 28,000 509,600 0.01 2010-12-08
92 0185 Zensun Enterprises Limited:O 284,000 28,968 0.01 2010-03-24
93 0929 IPE GROUP LIMITED:O 100,000 74,000 0.01 2011-07-06
94 0211 STYLAND HOLDINGS LIMITED:O 199,998 5,000 * 0.01 2007-06-26
95 8082 Qing Hua Holding Group Company Limited (BM):O 26,000 44,200 0.01 2011-08-18
96 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,300 78,117 0.01 2011-08-11
97 0279 Arta TechFin Corporation Limited:O 477,200 40,085 0.01 2011-07-18
98 0099 Wong's International Holdings Limited:O 46,000 79,580 0.01 2011-03-18
99 0901 Goldstone Investment Group Limited:O 20,000 10,200 0.01 2011-07-11
100 0616 EMINENCE ENTERPRISE LIMITED:O 50,001 18,000 0.01 2011-03-10
101 1883 CITIC Telecom International Holdings Limited:O 213,000 315,240 0.01 2011-08-17
102 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 500,000 78,000 0.01 2011-01-28
103 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 75,000 0.01 2010-04-01
104 0730 Capital Industrial Financial Services Group Limited:O 100,000 29,000 0.01 2010-12-16
105 0040 Gold Peak Technology Group Limited:O 66,000 59,400 0.01 2010-12-14
106 1020 Cybernaut International Holdings Company Limited:O 100,000 83,000 0.01 2011-05-19
107 0082 Crazy Sports Group Limited:O 214,000 256,800 0.01 2011-06-22
108 0329 OCI International Holdings Limited:O 220,000 24,860 0.01 2011-01-28
109 0202 EverChina Int'l Holdings Company Limited:O 288,000 345,600 0.01 2011-04-26
110 0221 Easy One Financial Group Limited:O 616,000 109,032 0.01 2011-03-29
111 8079 Wisdomcome Group Holdings Limited:O 50,007 3,150 0.01 2010-09-27
112 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 28,000 0.01 2010-04-22
113 0842 Leoch International Technology Limited:O 101,000 383,800 0.01 2011-07-29
114 0474 Aceso Life Science Group Limited:O 216,000 129,600 0.01 2011-05-04
115 0364 Blockchain Group Company Limited:O 100,000 24,000 0.01 2011-08-09
116 1822 China Wood International Holding Co., Limited:O 40,000 14,000 0.01 2009-12-21
117 0261 GBA Holdings Limited:O 4,000,000 40,000 0.01 2011-01-17
118 0128 ENM Holdings Limited (HK):O 100,000 44,500 0.01 2011-05-24
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 312,000 854,880 0.01 2011-08-04
120 8193 Asia-Pac Financial Investment Company Limited:O 30,000 14,100 0.01 2011-08-17
121 0228 China Energy Development Holdings Limited:O 400,000 56,000 0.01 2010-10-19
122 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 101,000 27,775 0.01 2011-06-20
123 0588 Beijing North Star Company Limited:H 40,000 68,400 0.01 2009-08-04
124 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 46,800 0.01 2011-07-08
125 1222 WANG ON GROUP LIMITED:O 356,042 30,264 0.01 2011-04-11
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 135,000 129,600 0.01 2010-10-12
127 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 18,000 42,660 0.01 2011-08-12
128 0735 China Power Clean Energy Development Company Limited:O 420,000 161,700 0.01 2011-05-11
129 0166 New Times Corporation Limited (BM):O 480,000 39,840 0.01 2011-08-17
130 0596 Inspur Digital Enterprise Technology Limited:O 200,000 53,000 0.01 2011-04-18
131 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,000 97,660 0.01 2011-08-12
132 0763 ZTE CORPORATION:H 32,000 563,200 0.01 2011-08-12
133 0985 CST Holding (HK) Limited (KY):O 1,392,800 193,599 0.01 2011-02-17
134 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 29,520 0.00 2010-04-07
135 0988 Silk Road Logistics Holdings Limited:O 94,134 71,542 0.00 2011-08-19
136 1688 Alibaba.com Limited:O 240,000 2,064,000 0.00 2011-08-08
137 3339 Lonking Holdings Limited:O 200,000 594,000 0.00 2011-08-16
138 0464 China In-Tech Limited:O 20,000 11,600 0.00 2010-11-26
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 166,000 400,060 0.00 2011-05-26
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 132,000 0.00 2010-11-18
141 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 35,400 0.00 2011-06-30
142 0171 Silver Grant International Holdings Group Limited:O 102,000 190,740 0.00 2011-05-26
143 8080 North Asia Strategic Holdings Limited:O 600,000 22,200 0.00 2011-04-28
144 1072 Dongfang Electric Corporation Limited:H 15,000 363,750 0.00 2011-07-26
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,333 1,154,827 0.00 2011-08-09
146 1094 Cherish Sunshine International Limited:O 144,000 97,920 * 0.00 2010-07-05
147 1618 Metallurgical Corporation of China Ltd.:H 124,000 270,320 0.00 2011-07-11
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,000 1,931,250 0.00 2011-01-20
149 0286 Aidigong Maternal & Child Health Limited (BM):O 101,077 19,710 0.00 2010-12-02
150 1200 Midland Holdings Limited (BM):O 30,000 112,500 0.00 2011-06-14
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 140,000 66,500 0.00 2011-06-21
152 0548 Shenzhen Expressway Corporation Limited:H 30,000 107,400 0.00 2011-08-09
153 0477 AUPU Group Holding Company Limited:O 40,000 32,000 0.00 2011-03-29
154 0246 REAL GOLD MINING LIMITED:O 34,000 301,240 * 0.00 2011-04-11
155 1102 Enviro Energy International Holdings Limited:O 100,000 42,000 0.00 2011-08-19
156 0271 Asiasec Properties Limited:O 44,000 26,400 0.00 2010-11-22
157 0555 REXLot Holdings Limited:O 275,000 140,250 0.00 2011-08-04
158 0603 China Oil And Gas Group Limited:O 172,000 96,320 0.00 2010-08-06
159 1338 BaWang International (Group) Holding Limited:O 100,000 94,000 0.00 2011-06-20
160 0839 Anhui Tianda Oil Pipe Company Limited:H 17,000 30,600 0.00 2011-05-03
161 0064 GET NICE HOLDINGS LIMITED:O 150,000 68,250 0.00 2011-06-21
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 190,000 267,900 0.00 2010-09-22
163 0230 Minmetals Land Limited:O 110,000 121,000 0.00 2011-05-09
164 0869 Playmates Toys Limited:O 34,000 12,410 0.00 2011-08-10
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 33,840 0.00 2011-08-10
166 0566 Hanergy Thin Film Power Group Limited:O 416,000 80,288 0.00 2011-08-03
167 1182 Success Dragon International Holdings Limited:O 210,000 24,570 * 0.00 2010-08-19
168 2357 AviChina Industry & Technology Company Limited:H 60,000 222,000 0.00 2011-08-18
169 0235 CSC Holdings Limited (HK):O 110,000 19,470 0.00 2011-03-25
170 1176 Zhuguang Holdings Group Company Limited:O 70,000 87,500 0.00 2011-03-10
171 0887 Emperor Watch & Jewellery Limited:O 190,000 298,300 0.00 2011-08-18
172 2880 Liaoning Port Co., Ltd.:H 30,000 61,200 0.00 2011-05-18
173 0310 Prosperity Investment Holdings Limited:O 20,000 7,200 0.00 2011-05-30
174 0697 Shoucheng Holdings Limited:O 240,000 134,400 0.00 2011-05-19
175 1999 Man Wah Holdings Limited:O 26,000 164,320 0.00 2011-08-19
176 0091 Golden Century International Holdings Group Limited:O 175,000 10,150 0.00 2011-04-19
177 3889 Global Corn Group Limited:O 30,000 39,300 0.00 2011-04-29
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,500 294,235 0.00 2011-04-13
179 0978 China Merchants Land Limited:O 26,600 23,940 0.00 2010-12-21
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 223,020 0.00 2010-05-06
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,000 2,404,100 0.00 2011-08-11
182 2878 Solomon Systech (International) Limited:O 60,000 14,100 0.00 2011-03-24
183 3993 CMOC Group Limited (CN):H 32,000 136,320 0.00 2011-06-20
184 8129 Cloud Investment Holdings Limited (KY):O 200,000 9,000 0.00 2010-12-07
185 0689 EPI (Holdings) Limited:O 50,400 8,064 0.00 2011-07-11
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 412,200 0.00 2011-08-19
187 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,800 0.00 2011-08-10
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 75,200 0.00 2011-06-15
189 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
190 0183 Winfull Group Holdings Limited:O 80,000 35,200 0.00 2011-03-07
191 0563 Shanghai Industrial Urban Development Group Limited:O 60,000 91,200 0.00 2007-11-13
192 1049 Celestial Asia Securities Holdings Limited:O 84,130 11,526 0.00 2010-12-30
193 0223 Elife Holdings Limited:O 30,000 10,500 0.00 2011-05-13
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 27,500 0.00 2011-03-31
195 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 21,100 0.00 2011-07-21
196 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 20,000 11,600 * 0.00 2007-06-26
197 2309 ZO Future Group:O 80,000 12,320 * 0.00 2010-11-29
198 0024 BURWILL HOLDINGS LIMITED:O 100,000 24,000 0.00 2010-12-09
199 0013 Hutchison Whampoa Limited:O 86,000 6,217,800 0.00 2011-08-18
200 0729 FDG Electric Vehicles Limited:O 220,000 103,400 0.00 2011-08-18
201 1380 China Kingstone Mining Holdings Limited:O 40,000 52,400 0.00 2011-04-27
202 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,000 240,000 0.00 2011-08-11
203 1224 C C Land Holdings Limited:O 50,000 108,000 0.00 2011-05-25
204 2788 Yorkey Optical International (Cayman) Ltd.:O 16,000 13,440 0.00 2009-10-30
205 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2010-10-05
206 0552 China Communications Services Corporation Limited:H 38,000 136,040 0.00 2011-08-15
207 0471 Silkwave Inc:O 62,500 2,688 0.00 2011-04-26
208 0436 New Universe Environmental Group Limited:O 40,000 5,760 0.00 2011-04-12
209 0067 China Lumena New Materials Corp.:O 100,000 202,000 0.00 2011-07-07
210 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 5,050 0.00 2010-05-12
211 0410 SOHO CHINA LIMITED:O 91,500 612,135 0.00 2011-04-12
212 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,000 124,950 0.00 2011-08-10
213 0309 Xinhua News Media Holdings Limited:O 20,000 7,300 0.00 2011-03-08
214 0335 UPBEST GROUP LIMITED:O 22,000 21,120 0.00 2011-08-04
215 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 33,400 0.00 2011-02-24
216 0789 Artini Holdings Limited:O 20,000 3,440 0.00 2010-04-14
217 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 191,200 0.00 2011-05-09
218 2886 Binhai Investment Company Limited:O 96,000 42,240 0.00 2010-05-25
219 8207 Chong Sing Holdings FinTech Group Limited:O 28,000 26,880 0.00 2011-06-10
220 0856 VSTECS Holdings Limited:O 20,000 32,400 0.00 2011-08-11
221 1207 SRE Group Limited:O 70,000 34,300 0.00 2011-07-21
222 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 108,160 0.00 2010-08-26
223 0524 Great Wall Terroir Holdings Limited:O 8,000 3,480 0.00 2010-03-04
224 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,500 1,785 0.00 2010-12-03
225 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 24,200 0.00 2011-02-11
226 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2007-09-13
227 0903 TPV TECHNOLOGY LIMITED:O 32,000 110,720 0.00 2011-03-24
228 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,000 122,850 0.00 2011-07-04
229 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 70,000 0.00 2011-03-22
230 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 31,600 0.00 2011-05-16
231 0655 HONGKONG CHINESE LIMITED:O 26,346 35,304 0.00 2009-08-25
232 0106 Landsea Green Management Limited:O 26,119 12,929 0.00 2009-08-11
233 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2010-05-03
234 0390 CHINA RAILWAY GROUP LIMITED:H 54,000 117,180 0.00 2011-08-11
235 0694 Beijing Capital International Airport Company Limited:H 24,000 83,520 0.00 2010-08-12
236 1898 China Coal Energy Company Limited:H 52,000 505,960 0.00 2011-07-26
237 0585 Imagi International Holdings Limited:O 126,000 35,910 0.00 2011-04-07
238 0947 MOBI Development Co., Ltd.:O 10,000 13,000 0.00 2010-06-04
239 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 31,920 0.00 2011-07-20
240 0681 Chinese People Holdings Company Limited:O 50,000 8,700 0.00 2010-10-06
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 112,000 0.00 2011-05-16
242 0526 Lisi Group (Holdings) Limited (BM):O 30,000 12,900 0.00 2010-10-18
243 0959 Century Entertainment International Holdings Limited:O 50,000 5,850 * 0.00 2011-04-18
244 1051 G-Resources Group Limited:O 201,333 108,720 0.00 2011-05-30
245 0600 China Infrastructure Investment Limited:O 50,000 12,000 0.00 2007-10-04
246 0670 China Eastern Airlines Corporation Limited:H 40,000 148,000 0.00 2011-04-27
247 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,000 4,600 0.00 2010-12-17
248 1777 Fantasia Holdings Group Co., Limited:O 58,500 54,405 0.00 2011-07-11
249 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 64,800 0.00 2011-07-22
250 0340 Tongguan Gold Group Limited:O 100,000 14,800 0.00 2010-08-18
251 1047 NGAI HING HONG COMPANY LIMITED:O 4,000 1,680 0.00 2011-08-02
252 1308 SITC International Holdings Company Limited:O 28,000 71,400 0.00 2011-08-08
253 0190 HKC (HOLDINGS) LIMITED:O 116,641 33,243 0.00 2011-07-04
254 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 25,800 0.00 2011-07-13
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 322,000 1,178,520 0.00 2011-08-17
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 149,000 0.00 2011-08-17
257 0493 GOME Retail Holdings Limited:O 175,000 584,500 0.00 2011-07-15
258 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 25,600 0.00 2011-08-04
259 2009 BBMG Corporation:H 12,000 100,800 0.00 2011-04-29
260 1171 Yankuang Energy Group Company Limited:H 20,000 462,000 0.00 2011-06-15
261 0193 CAPITAL ESTATE LIMITED:O 25,066 5,865 0.00 2011-02-25
262 2118 Tian Shan Development (Holding) Limited:O 10,000 23,600 0.00 2011-06-30
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,300 180,466 0.00 2011-08-09
264 0933 Brightoil Petroleum (Holdings) Limited:O 66,000 168,300 0.00 2011-08-08
265 0569 China Automation Group Limited:O 10,000 30,100 0.00 2011-08-18
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,000 72,320 0.00 2011-06-14
267 1282 Renze Harvest International Limited:O 28,000 6,188 0.00 2011-04-21
268 1800 China Communications Construction Company Limited:H 42,000 206,220 0.00 2011-06-23
269 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 240,500 0.00 2011-07-04
270 0347 Angang Steel Company Limited:H 10,000 60,100 0.00 2011-06-24
271 3888 Kingsoft Corporation Limited:O 10,000 39,200 0.00 2011-08-04
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,402 1,338,845 0.00 2011-08-19
273 0186 Nimble Holdings Company Limited:O 4,000 1,640 * 0.00 2011-01-21
274 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 14,000 6,300 0.00 2011-07-07
275 0621 Taung Gold International Limited:O 20,000 9,600 0.00 2011-04-28
276 0302 OCBC Bank (Hong Kong) Limited:O 2,500 187,500 0.00 2011-08-02
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 43,200 0.00 2011-08-15
278 8071 China Netcom Technology Holdings Limited:O 75,000 7,125 0.00 2011-05-16
279 0547 Digital Domain Holdings Limited:O 80,000 15,040 0.00 2011-05-20
280 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 485,120 0.00 2011-06-24
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 39,900 0.00 2011-06-29
282 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 429,600 0.00 2011-08-11
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,000 1,296,000 0.00 2011-08-05
284 2233 WEST CHINA CEMENT LIMITED:O 34,000 65,620 0.00 2011-08-09
285 1766 CRRC Corporation Limited:H 16,000 74,720 0.00 2011-08-11
286 1149 Anxin-China Holdings Limited:O 20,000 33,600 0.00 2011-06-10
287 0667 HannStar Board International Holdings Limited:O 10,000 10,800 0.00 2010-11-25
288 0628 Tong Tong AI Social Group Limited:O 16,000 1,264 0.00 2009-07-29
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,500 146,080 0.00 2011-07-29
290 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,000 439,500 0.00 2011-08-19
291 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,600 16,632 0.00 2011-08-18
292 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 18,000 0.00 2010-10-25
293 0123 Yuexiu Property Company Limited:O 65,000 87,100 0.00 2011-03-23
294 3938 Samling Global Limited:O 30,000 18,600 0.00 2011-04-14
295 0062 Transport International Holdings Limited:O 2,800 49,560 0.00 2011-07-13
296 0163 Emperor International Holdings Limited:O 25,333 38,506 0.00 2011-08-10
297 3886 Town Health International Medical Group Limited:O 6,000 5,760 0.00 2010-03-29
298 8173 Hephaestus Holdings Limited:O 6,000 2,730 0.00 2011-08-18
299 1029 IRC LIMITED:O 22,000 29,920 0.00 2011-08-18
300 8186 Almana Limited:O 14,000 4,200 0.00 2010-10-22
301 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 780 0.00 2007-06-26
302 3988 BANK OF CHINA LIMITED:H 525,800 1,587,916 0.00 2011-08-18
303 3933 United Laboratories International Holdings Limited (The):O 8,000 51,120 0.00 2011-07-12
304 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 24,170 3,215 0.00 2011-06-14
305 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 23,700 0.00 2011-04-11
306 1371 China Ecotourism Group Limited:O 45,000 6,750 0.00 2011-03-31
307 1164 CGN Mining Company Limited:O 20,000 25,600 0.00 2011-05-27
308 0873 China Taifeng Beddings Holdings Limited:O 6,000 25,200 0.00 2011-03-30
309 0005 HSBC HOLDINGS PLC:O 104,855 6,836,546 0.00 2011-08-12
310 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 11,160 0.00 2010-11-08
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 109,200 0.00 2011-07-28
312 1090 Da Ming International Holdings Limited:O 6,000 7,620 0.00 2011-03-24
313 0965 Playmates Toys Limited:Wrnt 780 98 0.00 2010-08-04
314 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 57,800 0.00 2010-06-23
315 0806 Value Partners Group Limited:O 10,000 45,000 0.00 2011-04-29
316 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 92,520 0.00 2011-04-08
317 0083 SINO LAND COMPANY LIMITED:O 28,000 301,840 0.00 2011-08-08
318 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 141,800 0.00 2011-04-04
319 0371 Beijing Enterprises Water Group Limited:O 35,000 63,350 0.00 2011-05-03
320 1733 E-Commodities Holdings Limited:O 18,000 36,360 0.00 2011-07-14
321 8239 Capital Finance Holdings Limited:O 800 480 0.00 2011-02-01
322 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,600 1,248 0.00 2011-03-31
323 1011 China NT Pharma Group Company Limited:O 5,000 7,450 0.00 2011-07-11
324 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 42,700 0.00 2011-08-02
325 1215 Kai Yuan Holdings Limited:O 50,000 11,800 0.00 2010-04-08
326 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 43,250 0.00 2010-11-29
327 0011 HANG SENG BANK, LIMITED:O 8,200 886,420 0.00 2011-08-19
328 0455 Tianda Pharmaceuticals Limited:O 8,000 3,600 0.00 2011-06-03
329 0291 China Resources Beer (Holdings) Company Limited:O 10,000 318,000 0.00 2011-04-06
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,500 849,120 0.00 2011-08-17
331 1188 Hybrid Kinetic Group Limited:O 30,000 2,790 0.00 2010-02-23
332 0559 DeTai New Energy Group Limited:O 12,060 1,508 0.00 2010-03-04
333 8063 Global Mastermind Holdings Limited:O 500 395 0.00 2010-12-16
334 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 29,400 0.00 2011-08-10
335 0945 MANULIFE FINANCIAL CORPORATION:O 7,100 719,230 0.00 2011-03-15
336 0728 CHINA TELECOM CORPORATION LIMITED:H 54,000 240,300 0.00 2011-07-21
337 0001 CK Hutchison Holdings Limited:O 9,000 917,100 0.00 2011-08-11
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 755,400 0.00 2011-08-17
339 0109 Good Resources Holdings Limited:O 5,517 2,565 * 0.00 2009-08-14
340 1208 MMG Limited (HK):O 20,000 89,800 0.00 2011-04-27
341 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,860 0.00 2010-11-17
342 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,860 0.00 2010-03-08
343 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 131,400 0.00 2011-08-15
344 1633 Magic Holdings International Limited:O 3,005 9,285 0.00 2011-06-15
345 3800 GCL Technology Holdings Limited (KY):O 52,000 160,680 0.00 2011-08-18
346 1918 Sunac China Holdings Limited:O 10,000 20,500 0.00 2010-11-15
347 1398 Industrial and Commercial Bank of China Limited:H 279,076 1,353,519 0.00 2011-08-18
348 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,500 0.00 2011-01-06
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,000 31,500 0.00 2011-07-25
350 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,000 102,080 0.00 2011-01-13
351 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 713,300 0.00 2011-08-09
352 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,980 0.00 2010-09-28
353 1099 SINOPHARM GROUP CO. LTD.:H 2,000 34,280 0.00 2010-12-23
354 0637 Lee Kee Holdings Limited:O 2,000 1,400 0.00 2009-04-28
355 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 4,200 0.00 2010-03-16
356 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 25,260 0.00 2011-05-23
357 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 2,300 0.00 2011-08-11
358 1818 Zhaojin Mining Industry Company Limited:H 2,000 34,720 0.00 2011-06-30
359 1041 Lamtex Holdings Limited:O 10,000 2,600 0.00 2011-07-08
360 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 816 1,191 0.00 2008-01-23
361 3328 Bank of Communications Co., Ltd.:H 63,130 343,427 0.00 2011-08-19
362 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 56,200 0.00 2011-06-13
363 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,280 0.00 2011-04-13
364 2288 Rykadan Capital Limited:O 1,000 1,700 0.00 2010-09-17
365 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,000 1,512 0.00 2010-12-03
366 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,340 0.00 2011-04-21
367 1361 361 Degrees International Limited:O 4,000 13,880 0.00 2011-07-14
368 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,500 2,237 0.00 2010-04-12
369 0476 Ev Dynamics (Holdings) Limited:O 2,500 2,100 0.00 2011-04-21
370 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 1,160 0.00 2010-03-30
371 1101 China Huarong Energy Company Limited:O 12,500 42,500 0.00 2011-08-19
372 0760 Talent Property Group Limited:O 5,000 1,400 0.00 2009-11-13
373 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 2,920 0.00 2011-05-20
374 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 29,220 0.00 2011-07-22
375 0267 CITIC Limited (HK):O 6,000 89,880 0.00 2011-08-16
376 0066 MTR CORPORATION LIMITED:O 9,368 235,605 0.00 2011-07-26
377 2007 Country Garden Holdings Company Limited:O 27,000 87,210 0.00 2009-11-19
378 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 799 0.00 2011-02-22
379 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,280 0.00 2011-06-09
380 1097 i-CABLE Communications Limited:O 3,000 1,620 0.00 2009-08-19
381 0956 China Suntien Green Energy Corporation Limited:H 2,000 3,740 0.00 2011-02-23
382 0358 Jiangxi Copper Company Limited:H 2,000 41,800 0.00 2011-07-12
383 2331 LI NING COMPANY LIMITED:O 1,500 13,470 0.00 2011-07-15
384 3323 China National Building Material Company Limited:H 4,000 48,080 0.00 2011-06-24
385 1087 InvesTech Holdings Limited:O 1,000 1,720 0.00 2011-04-13
386 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,400 2,156 0.00 2010-11-09
387 0987 China Renewable Energy Investment Limited:O 1,295 686 0.00 2011-06-21
388 2778 Champion Real Estate Investment Trust:Unit 6,532 24,887 0.00 2011-08-10
389 8010 Sing Pao Media Enterprises Limited:O 2,579 39 * 0.00 2010-08-04
390 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 93,800 0.00 2011-06-20
391 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 11,310 0.00 2011-08-03
392 3983 China BlueChemical Ltd.:H 2,000 10,880 0.00 2011-07-06
393 0313 Richly Field China Development Limited:O 10,000 1,730 0.00 2010-11-05
394 0818 Hi Sun Technology (China) Limited:O 3,000 7,230 0.00 2011-04-08
395 6051 Youzan Technology Limited:O 4,000 1,180 0.00 2010-10-15
396 0214 ASIA ORIENT HOLDINGS LIMITED:O 753 1,258 0.00 2010-01-29
397 0773 China Metal Recycling (Holdings) Limited:O 1,200 9,720 0.00 2011-08-09
398 1988 China Minsheng Banking Corp., Ltd.:H 4,300 27,090 0.00 2011-04-20
399 8007 Global Strategic Group Limited:O 152 163 0.00 2011-05-12
400 0606 China Agri-Industries Holdings Limited:O 4,000 26,440 0.00 2010-12-15
401 1007 Longhui International Holdings Limited:O 1,000 2,630 0.00 2011-03-17
402 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
403 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 820 0.00 2010-05-06
404 0857 PETROCHINA COMPANY LIMITED:H 20,000 182,800 0.00 2011-08-15
405 0656 FOSUN INTERNATIONAL LIMITED:O 6,000 33,360 0.00 2010-10-25
406 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 39,060 0.00 2011-07-07
407 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 10,040 0.00 2010-10-28
408 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 429 425 0.00 2010-08-31
409 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 36,650 0.00 2011-07-29
410 1686 SUNEVISION HOLDINGS LTD.:O 2,000 1,680 0.00 2010-11-25
411 0813 Shimao Group Holdings Limited:O 3,000 24,360 0.00 2011-08-10
412 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,000 980 0.00 2011-02-10
413 2020 ANTA Sports Products Limited:O 2,000 19,580 0.00 2011-03-03
414 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 2,580 0.00 2011-05-13
415 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,000 938,060 0.00 2011-08-19
416 0998 China CITIC Bank Corporation Limited:H 11,000 44,550 0.00 2011-06-29
417 1199 COSCO SHIPPING Ports Limited:O 2,000 19,800 0.00 2011-08-05
418 0853 MicroPort Scientific Corporation:O 1,000 3,490 0.00 2010-12-30
419 0008 PCCW LIMITED:O 5,000 16,050 0.00 2011-01-13
420 0883 CNOOC LIMITED:O 30,000 425,400 0.00 2011-08-12
421 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 78,450 0.00 2011-08-09
422 1299 AIA Group Limited:O 8,000 207,200 0.00 2011-08-19
423 3382 Tianjin Port Development Holdings Limited:O 4,000 5,080 0.00 2011-02-11
424 1139 VICTORY GROUP LIMITED:O 100 15 * 0.00 2007-06-26
425 2468 Trony Solar Holdings Company Limited:O 1,000 2,050 0.00 2010-12-13
426 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 196,560 0.00 2011-04-07
427 6210 VALE SA:HDRO 150 31,290 0.00 2011-08-10
428 0019 SWIRE PACIFIC LIMITED:A 500 49,075 0.00 2011-07-14
429 1068 China Yurun Food Group Limited:O 1,000 16,900 0.00 2011-07-06
430 0245 China Vered Financial Holding Corporation Limited:O 4,000 168 0.00 2011-06-21
431 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 9,900 0.00 2011-06-01
432 2899 ZIJIN MINING GROUP CO., LTD.:H 3,000 11,310 0.00 2011-08-11
433 1186 China Railway Construction Corporation Limited:H 1,000 3,600 0.00 2011-07-05
434 0817 China Jinmao Holdings Group Limited:O 4,000 6,640 0.00 2010-10-14
435 0941 China Mobile Limited (HK):O 8,500 644,300 0.00 2011-08-19
436 0992 LENOVO GROUP LIMITED:O 4,000 18,240 0.00 2011-05-17
437 3883 China Aoyuan Group Limited:O 1,000 1,100 0.00 2010-07-27
438 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,840 0.00 2010-07-30
439 1886 China Huiyuan Juice Group Limited:O 500 1,810 0.00 2010-05-31
440 1888 Kingboard Laminates Holdings Limited:O 1,000 4,580 0.00 2011-07-06
441 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,234 19,152 0.00 2011-07-26
442 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 3,180 0.00 2011-03-30
443 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 6,664 0.00 2011-07-04
444 1091 South Manganese Investment Limited:O 704 1,091 0.00 2011-01-18
445 0578 Rosan Resources Holdings Limited:O 1,600 992 0.00 2010-06-22
446 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 256 46 0.00 2011-06-20
447 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 56 23 0.00 2011-03-04
448 0160 Hon Kwok Land Investment Company, Limited:O 89 239 0.00 2010-04-30
449 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 11,140 0.00 2011-06-03
450 0275 Master Glory Group Limited:O 184 51 0.00 2011-04-07
451 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,600 0.00 2011-07-06
452 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 15,440 0.00 2011-05-17
453 0933 Viva Goods Company Limited:O 2,225 363 0.00 2011-05-17
454 0700 TENCENT HOLDINGS LIMITED:O 200 34,400 0.00 2011-08-09
455 0307 Up Energy Development Group Limited:O 100 201 0.00 2011-05-30
456 1387 China Dili Group:O 2,000 2,940 0.00 2011-08-11
457 2888 STANDARD CHARTERED PLC:O 203 34,510 0.00 2011-05-11
458 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 122 0.00 2009-12-21
459 0805 GLENCORE PLC:O 500 22,425 0.00 2011-08-17
460 0138 CCT Fortis Holdings Limited:O 20 16 0.00 2010-09-14
461 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57 520 0.00 2010-11-26
462 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 4 0 0.00 2010-06-18
463 0397 Minerva Group Holding Limited:O 38 3 0.00 2011-05-18
464 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2 0 0.00 2011-05-25

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