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

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CCASS holdings on 2011-11-18

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	8,176,500		1.59	2011-03-08
2	0730	Capital Industrial Financial Services Group Limited:O	4,910,000	1,399,350		0.43	2011-10-31
3	0002	CLP HOLDINGS LIMITED:O	4,186,800	285,539,760		0.17	2011-11-02
4	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,744,849	211,407,282		0.15	2011-11-18
5	0823	Link Real Estate Investment Trust:Unit	2,288,126	64,525,153		0.10	2011-11-11
6	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	1,550,000		0.07	2009-12-03
7	0348	China Healthwise Holdings Limited:O	1,724,000	551,680		0.06	2011-10-26
8	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	796,000	549,240		0.05	2011-06-02
9	0802	China e-Wallet Payment Group Limited:O	200,000	212,000		0.04	2011-11-15
10	1180	Paradise Entertainment Limited (BM):O	1,001,000	55,055		0.04	2011-05-12
11	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	190,000	1,573,200		0.03	2008-07-07
12	1116	Huiyuan Cowins Technology Group Limited:O	300,000	38,100		0.03	2011-03-29
13	0206	CM Energy Tech Co., Ltd.:O	220,000	231,000		0.03	2011-02-22
14	0103	Shougang Century Holdings Limited:O	570,000	228,000		0.03	2011-09-12
15	0487	SUCCESS UNIVERSE GROUP LIMITED:O	652,000	135,616		0.03	2011-11-03
16	0097	HENDERSON INVESTMENT LIMITED:O	753,000	451,800		0.02	2011-10-17
17	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	1,083,600		0.02	2007-09-18
18	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	1,875		0.02	2010-09-13
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	70,000		0.02	2011-07-04
20	0019	SWIRE PACIFIC LIMITED:A	181,026	16,962,136		0.02	2011-11-16
21	0346	Yanchang Petroleum International Limited:O	1,200,000	636,000		0.02	2011-04-20
22	0054	HOPEWELL HOLDINGS LIMITED:O	154,000	2,984,520		0.02	2010-01-14
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,100	22,619,220		0.02	2011-11-18
24	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	399,955	15,578,247		0.02	2011-10-06
25	8296	Sino-Life Group Limited:O	124,000	33,480		0.02	2011-06-21
26	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2007-12-14
27	1618	Metallurgical Corporation of China Ltd.:H	463,000	750,060		0.02	2011-08-03
28	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	102,000		0.02	2007-10-16
29	0701	CNT GROUP LIMITED:O	300,000	109,500		0.02	2007-06-26
30	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,244	130,303		0.02	2007-06-26
31	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	840,000	386,400		0.01	2011-09-30
32	0723	Reliance Global Holdings Limited (BM):O	802,500	169,328		0.01	2011-05-17
33	0673	China Health Group Limited:O	60,000	18,900		0.01	2011-06-08
34	1371	China Ecotourism Group Limited:O	822,880	81,465		0.01	2011-03-16
35	0588	Beijing North Star Company Limited:H	68,000	77,520		0.01	2009-04-03
36	0005	HSBC HOLDINGS PLC:O	1,692,352	100,271,856		0.01	2011-11-18
37	0010	HANG LUNG GROUP LIMITED:O	126,000	5,544,000		0.01	2011-10-11
38	1033	Sinopec Oilfield Service Corporation:H	128,000	243,200		0.01	2011-11-11
39	0464	China In-Tech Limited:O	40,000	22,800		0.01	2010-11-29
40	8171	China Trends Holdings Limited:O	600,000	11,400		0.01	2010-10-19
41	3993	CMOC Group Limited (CN):H	116,000	407,160		0.01	2011-05-17
42	8011	Polyard Petroleum International Group Limited:O	155,000	55,025		0.01	2011-09-15
43	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,000	224,400		0.01	2008-08-01
44	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	27,200		0.01	2011-08-03
45	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	39,000		0.01	2011-01-14
46	0181	FUJIAN HOLDINGS LIMITED:O	41,000	16,400		0.01	2009-06-02
47	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	15,500		0.01	2009-12-16
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	543,920	10,987,184		0.01	2011-11-04
49	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,100	835,304		0.01	2011-11-18
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	62,400		0.01	2009-11-23
51	0766	Sino Prosper (Group) Holdings Limited:O	530,000	62,010		0.01	2011-08-03
52	3344	GTI Holdings Limited (KY):O	30,000	24,000		0.01	2011-07-07
53	1225	Lerado Financial Group Company Limited:O	50,000	36,500		0.01	2011-07-19
54	1766	CRRC Corporation Limited:H	132,000	630,960		0.01	2011-11-16
55	0185	Zensun Enterprises Limited:O	200,000	23,000		0.01	2007-06-26
56	0873	China Taifeng Beddings Holdings Limited:O	60,000	213,000		0.01	2011-08-17
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	224,640		0.01	2011-11-10
58	0767	Zhong Ji Longevity Science Group Limited:O	288,016	9,793		0.01	2011-07-28
59	1822	China Wood International Holding Co., Limited:O	35,000	12,250		0.01	2011-06-16
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	445,000	42,275		0.01	2011-10-20
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,302	648,848		0.01	2011-11-07
62	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,036	1,459,605		0.01	2011-07-29
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2007-06-26
64	1080	Shengli Oil & Gas Pipe Holdings Limited:O	132,000	106,920		0.01	2011-04-26
65	1227	National Investments Fund Limited:O	80,000	5,120		0.01	2011-04-15
66	0006	Power Assets Holdings Limited:O	109,430	6,505,614		0.01	2011-09-19
67	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	40,000		0.01	2011-04-19
68	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,166	162,063		0.01	2007-06-26
69	0024	BURWILL HOLDINGS LIMITED:O	235,200	33,398		0.00	2011-01-21
70	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	33,523		0.00	2011-10-14
71	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	38,400		0.00	2011-08-03
72	0915	Daohe Global Group Limited:O	30,000	6,510		0.00	2007-06-26
73	0559	DeTai New Energy Group Limited:O	130,000	12,740		0.00	2010-04-12
74	0082	Crazy Sports Group Limited:O	116,000	134,560		0.00	2011-11-14
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,256	36,005		0.00	2010-01-29
76	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,500	23,625		0.00	2011-08-18
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,240	84,638		0.00	2011-05-17
78	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	113,000		0.00	2010-10-08
79	0156	LIPPO CHINA RESOURCES LIMITED:O	376,000	60,536		0.00	2009-12-09
80	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	568,800		0.00	2011-11-14
81	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	264,680		0.00	2011-02-09
82	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,027	19,645		0.00	2011-08-16
83	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	51,300		0.00	2010-09-10
84	0808	Prosperity Real Estate Investment Trust:Unit	52,563	79,370		0.00	2011-03-01
85	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	151,500	287,850		0.00	2011-08-03
86	0235	CSC Holdings Limited (HK):O	140,000	23,520		0.00	2010-09-13
87	1217	China Innovation Investment Limited:O	264,000	6,864		0.00	2010-08-02
88	0223	Elife Holdings Limited:O	50,000	13,250		0.00	2008-01-23
89	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,555	2,005,985		0.00	2011-09-19
90	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	87,200		0.00	2011-11-17
91	1049	Celestial Asia Securities Holdings Limited:O	132,060	17,960		0.00	2010-12-29
92	0418	FOUNDER HOLDINGS LIMITED:O	40,000	11,600		0.00	2010-05-03
93	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,600		0.00	2011-01-20
94	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	369,000	6,147,540		0.00	2011-11-18
95	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,000		0.00	2011-01-17
96	0245	China Vered Financial Holding Corporation Limited:O	253,000	8,096		0.00	2009-10-30
97	3382	Tianjin Port Development Holdings Limited:O	210,000	231,000		0.00	2011-04-08
98	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	498,480		0.00	2011-11-10
99	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	99,400		0.00	2010-12-14
100	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,100	418,418		0.00	2010-11-05
101	0596	Inspur Digital Enterprise Technology Limited:O	140,000	30,660		0.00	2011-07-12
102	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	639,520		0.00	2011-07-07
103	1110	Kingworld Medicines Group Limited:O	20,000	24,800		0.00	2010-12-08
104	0347	Angang Steel Company Limited:H	34,000	164,900		0.00	2011-11-02
105	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	332,800		0.00	2011-07-15
106	0233	Mingyuan Medicare Development Company Limited:O	120,000	39,000		0.00	2011-05-25
107	1072	Dongfang Electric Corporation Limited:H	10,000	251,000		0.00	2011-04-08
108	0866	China Qinfa Group Limited:O	60,000	98,400		0.00	2011-10-12
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,766	15,336		0.00	2011-06-17
110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	157,550		0.00	2010-01-13
111	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	29,000		0.00	2011-08-03
112	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000		0.00	2011-06-01
113	0067	China Lumena New Materials Corp.:O	156,000	257,400		0.00	2011-11-18
114	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	143,500		0.00	2011-03-31
115	1898	China Coal Energy Company Limited:H	111,000	1,105,560		0.00	2011-11-08
116	0362	China Zenith Chemical Group Limited:O	20,000	10,400		0.00	2011-07-07
117	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	824,000	2,776,880		0.00	2011-11-14
118	8103	hmvod Limited:O	8,000	1,936		0.00	2010-05-03
119	1161	WATER OASIS GROUP LIMITED:O	20,000	14,000		0.00	2011-01-13
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,500	249,750		0.00	2011-05-09
121	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,000	1,360,680		0.00	2011-10-31
122	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	37,000		0.00	2011-04-13
123	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,553,100		0.00	2011-07-11
124	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	599,400		0.00	2011-10-28
125	1200	Midland Holdings Limited (BM):O	18,000	68,220		0.00	2011-03-10
126	0267	CITIC Limited (HK):O	91,000	1,279,460		0.00	2011-04-14
127	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	20,400		0.00	2011-02-28
128	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,500		0.00	2007-06-26
129	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,000		0.00	2010-01-26
130	1094	Cherish Sunshine International Limited:O	80,000	54,400	*	0.00	2010-06-07
131	0548	Shenzhen Expressway Corporation Limited:H	18,000	57,240		0.00	2008-04-10
132	0910	China Sandi Holdings Limited:O	230,000	11,270		0.00	2011-03-29
133	0600	China Infrastructure Investment Limited:O	100,000	20,000		0.00	2011-07-08
134	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2009-12-17
135	0144	China Merchants Port Holdings Company Limited:O	56,000	1,232,000		0.00	2011-08-02
136	0704	Huscoke Holdings Limited:O	100,000	17,900		0.00	2010-09-20
137	1800	China Communications Construction Company Limited:H	94,000	528,280		0.00	2011-09-14
138	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
139	0195	Greentech Technology International Limited:O	60,000	59,400		0.00	2011-10-27
140	1185	China Energine International (Holdings) Limited:O	80,000	23,200		0.00	2010-09-08
141	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	22,400		0.00	2011-02-01
142	8163	NOIZ Group Limited:O	120,000	6,840		0.00	2011-07-29
143	0011	HANG SENG BANK, LIMITED:O	36,832	3,467,733		0.00	2011-11-09
144	0871	China Dredging Environment Protection Holdings Limited:O	15,000	24,000		0.00	2011-08-16
145	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,620	1,023,942		0.00	2011-10-27
146	1011	China NT Pharma Group Company Limited:O	20,000	26,200		0.00	2011-05-12
147	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,680		0.00	2009-06-09
148	0390	CHINA RAILWAY GROUP LIMITED:H	76,000	195,320		0.00	2011-11-16
149	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	492,000	194,340		0.00	2011-05-19
150	3988	BANK OF CHINA LIMITED:H	1,490,405	3,815,437		0.00	2011-11-08
151	0285	BYD Electronic (International) Company Limited:O	40,000	102,800		0.00	2011-09-28
152	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	12,720		0.00	2010-01-15
153	3323	China National Building Material Company Limited:H	50,000	471,000		0.00	2011-11-11
154	1686	SUNEVISION HOLDINGS LTD.:O	40,284	37,061		0.00	2011-10-17
155	3838	China Starch Holdings Limited:O	100,000	27,000		0.00	2011-10-17
156	1131	Agritrade Resources Limited:O	10,000	4,850		0.00	2010-10-27
157	3888	Kingsoft Corporation Limited:O	20,000	67,400		0.00	2010-09-20
158	0008	PCCW LIMITED:O	121,944	369,490		0.00	2011-09-23
159	0674	China Tangshang Holdings Limited:O	200,000	22,600		0.00	2009-09-03
160	1020	Cybernaut International Holdings Company Limited:O	20,000	12,600		0.00	2011-02-15
161	8239	Capital Finance Holdings Limited:O	2,800	1,960		0.00	2011-02-22
162	3339	Lonking Holdings Limited:O	70,000	182,700		0.00	2011-08-25
163	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	493,000		0.00	2011-07-08
164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	52,500	24,675		0.00	2011-01-11
165	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	22,000	14,520	*	0.00	2007-09-12
166	0853	MicroPort Scientific Corporation:O	21,000	88,620		0.00	2010-11-18
167	0123	Yuexiu Property Company Limited:O	136,000	152,320		0.00	2010-11-16
168	0697	Shoucheng Holdings Limited:O	130,000	66,300		0.00	2011-10-17
169	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,280	268,582		0.00	2011-07-26
170	0358	Jiangxi Copper Company Limited:H	20,000	353,200		0.00	2011-11-02
171	3938	Samling Global Limited:O	62,000	25,420		0.00	2009-07-28
172	1398	Industrial and Commercial Bank of China Limited:H	1,217,906	5,407,503		0.00	2011-11-14
173	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	14,000		0.00	2011-07-13
174	8047	China Ocean Group Development Limited:O	19,200	1,805		0.00	2011-02-17
175	0544	DAIDO GROUP LIMITED:O	20,000	3,000		0.00	2009-12-09
176	0535	Gemdale Properties and Investment Corporation Limited:O	95,000	15,295		0.00	2010-03-18
177	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	47,000		0.00	2008-05-22
178	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	89,680		0.00	2011-10-13
179	0410	SOHO CHINA LIMITED:O	68,500	352,775		0.00	2011-08-01
180	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,240		0.00	2011-01-24
181	0753	Air China Limited:H	60,000	361,800		0.00	2011-04-15
182	0566	Hanergy Thin Film Power Group Limited:O	174,000	53,070		0.00	2011-04-08
183	0325	Trauson Holdings Company Limited:O	10,000	21,600		0.00	2010-11-12
184	0916	China Longyuan Power Group Corporation Limited:H	35,000	207,550		0.00	2011-08-16
185	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	696,320		0.00	2010-12-22
186	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-06-26
187	2468	Trony Solar Holdings Company Limited:O	20,000	26,600		0.00	2011-04-04
188	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	2,880		0.00	2007-10-22
189	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	192,060		0.00	2011-05-17
190	0519	Novautek Technologies Group Limited (BM):O	10,000	1,180		0.00	2007-06-26
191	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,000	48,180		0.00	2011-02-08
192	0613	Planetree International Development Limited:O	110,000	5,170		0.00	2007-10-12
193	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	4,180		0.00	2009-01-29
194	0013	Hutchison Whampoa Limited:O	50,093	3,428,866		0.00	2011-10-11
195	0850	Long Well International Holdings Limited:O	48,000	11,712		0.00	2010-05-10
196	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,750		0.00	2007-08-13
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	18,315		0.00	2010-11-09
198	2880	Liaoning Port Co., Ltd.:H	12,000	24,120		0.00	2011-01-31
199	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	43,360		0.00	2009-05-22
200	0857	PETROCHINA COMPANY LIMITED:H	230,000	2,290,800		0.00	2011-11-14
201	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	124,500		0.00	2011-08-03
202	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	40,300		0.00	2011-09-15
203	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,920		0.00	2010-01-08
204	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,500	103,565		0.00	2011-11-18
205	0992	LENOVO GROUP LIMITED:O	108,000	559,440		0.00	2011-11-08
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,000	396,720		0.00	2011-07-21
207	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	9,800		0.00	2010-12-10
208	2088	Xiwang Property Holdings Company Limited:O	10,205	15,308		0.00	2010-03-31
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	121,500	7,898		0.00	2011-08-16
210	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	28,800		0.00	2011-08-03
211	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	2,660		0.00	2007-06-26
212	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,413	277,468		0.00	2011-10-28
213	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	13,200		0.00	2010-01-05
214	1006	Changshouhua Food Company Limited:O	5,000	16,650		0.00	2010-11-16
215	0001	CK Hutchison Holdings Limited:O	22,000	1,937,100		0.00	2011-08-02
216	0689	EPI (Holdings) Limited:O	20,100	3,719		0.00	2011-07-11
217	1070	TCL Electronics Holdings Limited:O	10,000	24,500		0.00	2010-05-06
218	0710	BOE Varitronix Limited:O	3,000	9,750		0.00	2007-06-26
219	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	82,040		0.00	2011-07-08
220	0819	Tianneng Power International Limited:O	10,000	37,400		0.00	2011-04-01
221	0672	Zhong An Group Limited:O	21,600	22,248		0.00	2010-07-19
222	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,400	2,251,080		0.00	2011-05-05
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,700		0.00	2011-09-15
224	0956	China Suntien Green Energy Corporation Limited:H	12,000	18,240		0.00	2011-05-23
225	3328	Bank of Communications Co., Ltd.:H	254,946	1,328,269		0.00	2011-10-27
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2011-08-03
227	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2011-03-16
228	0670	China Eastern Airlines Corporation Limited:H	30,000	88,200		0.00	2009-11-17
229	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	27,020		0.00	2011-07-28
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,940		0.00	2011-06-20
231	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,346	858,503		0.00	2009-11-20
232	0435	Sunlight Real Estate Investment Trust:Unit	13,544	29,661		0.00	2011-03-01
233	8046	Heng Xin China Holdings Limited:O	20,666	18,599		0.00	2010-11-22
234	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	28,800		0.00	2011-11-01
235	0480	HKR INTERNATIONAL LIMITED:O	11,120	34,583		0.00	2011-02-14
236	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,900		0.00	2011-07-18
237	0603	China Oil And Gas Group Limited:O	40,000	23,600		0.00	2010-07-22
238	0955	SCHRAMM HOLDING AG:O	160	12,352	*	0.00	2009-12-29
239	0635	PLAYMATES HOLDINGS LIMITED:O	1,890	4,366		0.00	2008-02-14
240	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,560		0.00	2007-06-26
241	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,580	145,127		0.00	2011-06-14
242	8080	North Asia Strategic Holdings Limited:O	100,000	4,000		0.00	2010-04-13
243	0655	HONGKONG CHINESE LIMITED:O	14,681	17,324		0.00	2009-07-29
244	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,753,743	9,470,212		0.00	2011-11-17
245	0637	Lee Kee Holdings Limited:O	6,000	2,760		0.00	2009-06-22
246	0587	Hua Han Health Industry Holdings Limited:O	14,400	24,480		0.00	2011-01-07
247	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	222,640		0.00	2011-04-06
248	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,000	109,520		0.00	2011-09-12
249	1968	Peak Sport Products Co., Limited:O	15,000	32,700		0.00	2010-10-28
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	11,500		0.00	2007-06-26
251	0062	Transport International Holdings Limited:O	2,800	43,904		0.00	2011-04-14
252	0183	Winfull Group Holdings Limited:O	24,000	9,720		0.00	2010-12-06
253	1893	China National Materials Company Limited:H	8,000	27,600		0.00	2011-10-14
254	0112	Lerthai Group Limited:O	2,290	4,580		0.00	2007-09-17
255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	15,094		0.00	2007-10-15
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,400		0.00	2010-12-21
257	0383	Tian An Medicare Limited (BM):O	3,600	3,888		0.00	2007-07-26
258	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,260	78,154		0.00	2011-09-14
259	0555	REXLot Holdings Limited:O	50,000	27,000		0.00	2011-10-25
260	0521	CWT International Limited:O	13,950	5,022		0.00	2007-06-26
261	1788	Guotai Junan International Holdings Limited:O	10,000	20,200		0.00	2011-02-15
262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	68,100		0.00	2011-02-14
263	1299	AIA Group Limited:O	71,000	1,679,150		0.00	2011-11-09
264	0970	New Sparkle Roll International Group Limited:O	17,500	16,100		0.00	2007-06-26
265	0546	Fufeng Group Limited:O	10,000	44,100		0.00	2011-03-04
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	21,600		0.00	2011-01-24
267	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	6,761		0.00	2007-06-26
268	1211	BYD COMPANY LIMITED:H	4,500	85,860		0.00	2011-10-31
269	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-08-21
270	0998	China CITIC Bank Corporation Limited:H	83,295	352,338		0.00	2011-08-03
271	0985	CST Holding (HK) Limited (KY):O	151,680	17,443		0.00	2011-06-16
272	0729	FDG Electric Vehicles Limited:O	60,000	24,000		0.00	2011-11-04
273	1130	China Environmental Resources Group Limited:O	12,000	1,080		0.00	2011-02-01
274	1988	China Minsheng Banking Corp., Ltd.:H	22,100	134,589		0.00	2011-11-02
275	0066	MTR CORPORATION LIMITED:O	30,856	754,429		0.00	2011-05-18
276	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	27,000		0.00	2011-10-17
277	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	9,450		0.00	2010-11-09
278	0228	China Energy Development Holdings Limited:O	40,000	4,760		0.00	2010-04-20
279	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	33,500		0.00	2011-10-07
280	8006	Sino Splendid Holdings Limited:O	550	1,144		0.00	2008-07-15
281	0735	China Power Clean Energy Development Company Limited:O	40,000	13,200		0.00	2011-01-28
282	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,800	28		0.00	2010-06-18
283	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	2,120		0.00	2010-02-19
284	1393	Hidili Industry International Development Limited:O	10,000	27,100		0.00	2011-04-08
285	1142	E&P Global Holdings Limited:O	1,000	197		0.00	2011-10-19
286	3998	Bosideng International Holdings Limited:O	38,000	82,080		0.00	2011-11-16
287	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	796		0.00	2007-06-26
288	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,000		0.00	2007-11-05
289	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	17,500		0.00	2011-09-08
290	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	252,720		0.00	2011-08-03
291	1777	Fantasia Holdings Group Co., Limited:O	24,000	17,520		0.00	2010-06-10
292	0076	Elate Holdings Limited:O	2,000	760		0.00	2010-06-18
293	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	35,760		0.00	2011-01-18
294	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	66,560		0.00	2011-07-28
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,696		0.00	2010-07-23
296	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,600	249,216		0.00	2011-11-15
297	2007	Country Garden Holdings Company Limited:O	70,000	170,800		0.00	2011-06-03
298	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,050	1,610		0.00	2011-06-29
299	0983	SOCAM Development Limited:O	2,000	13,800		0.00	2007-06-26
300	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,200	76		0.00	2011-07-04
301	1083	Towngas Smart Energy Company Limited:O	10,000	43,300		0.00	2011-08-16
302	0138	CCT Fortis Holdings Limited:O	2,450	1,544		0.00	2007-12-14
303	0552	China Communications Services Corporation Limited:H	8,000	29,680		0.00	2011-04-01
304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	37,100		0.00	2011-04-11
305	1224	C C Land Holdings Limited:O	10,000	15,800		0.00	2010-08-03
306	2883	China Oilfield Services Limited:H	6,000	71,520		0.00	2011-04-15
307	1186	China Railway Construction Corporation Limited:H	8,000	38,800		0.00	2011-08-03
308	87001	Hui Xian Real Estate Investment Trust:Unit	19,000	68,590		0.00	2011-10-19
309	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,400		0.00	2011-05-12
310	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,700	1,530		0.00	2010-08-31
311	2727	Shanghai Electric Group Company Limited:H	10,000	35,100		0.00	2011-04-07
312	1004	China Smarter Energy Group Holdings Limited:O	4,560	4,378		0.00	2009-04-23
313	1163	Dejin Resources Group Company Limited:O	30,000	2,430	*	0.00	2010-04-21
314	2778	Champion Real Estate Investment Trust:Unit	16,000	48,320		0.00	2011-09-08
315	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	77,400		0.00	2011-09-23
316	0528	Kingdom Holdings Limited (KY):O	2,000	1,440		0.00	2009-07-24
317	0694	Beijing Capital International Airport Company Limited:H	6,000	21,600		0.00	2007-11-09
318	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	99,960		0.00	2009-12-02
319	0433	North Mining Shares Company Limited:O	40,000	8,160		0.00	2009-08-26
320	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,110		0.00	2010-09-20
321	8028	Timeless Resources Holdings Limited:O	4,000	684		0.00	2007-06-26
322	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2011-06-02
323	0751	Skyworth Group Limited:O	8,000	31,920		0.00	2010-10-25
324	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	7,410		0.00	2010-11-10
325	8143	Good Fellow Healthcare Holdings Limited:O	2,000	290		0.00	2010-12-28
326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	16,120		0.00	2010-11-11
327	0622	Oshidori International Holdings Limited:O	21,000	1,701		0.00	2007-06-29
328	1182	Success Dragon International Holdings Limited:O	20,000	2,340	*	0.00	2010-03-04
329	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	130,500		0.00	2011-07-21
330	1888	Kingboard Laminates Holdings Limited:O	8,500	29,920		0.00	2011-06-22
331	0499	Qingdao Holdings International Limited:O	1,400	2,016		0.00	2009-02-12
332	0965	Playmates Toys Limited:Wrnt	368	28		0.00	2010-08-04
333	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	40,430		0.00	2011-07-11
334	0947	MOBI Development Co., Ltd.:O	2,200	2,112		0.00	2010-06-10
335	0990	Deep Source Holdings Limited:O	10,000	3,100		0.00	2010-09-07
336	8010	Sing Pao Media Enterprises Limited:O	5,360	80	*	0.00	2007-06-26
337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	463,250		0.00	2011-11-18
338	0869	Playmates Toys Limited:O	2,835	780		0.00	2010-04-28
339	1733	E-Commodities Holdings Limited:O	10,000	25,900		0.00	2011-02-25
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,840		0.00	2011-04-11
341	0883	CNOOC LIMITED:O	116,000	1,719,120		0.00	2011-10-10
342	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	172,800		0.00	2011-01-05
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	16,980		0.00	2011-11-09
344	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	9,100		0.00	2007-10-15
345	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	23,000		0.00	2009-06-02
346	0959	Century Entertainment International Holdings Limited:O	10,500	935		0.00	2011-04-26
347	0087	SWIRE PACIFIC LIMITED:B	7,500	137,400		0.00	2011-05-12
348	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,500		0.00	2008-05-23
349	1628	Yuzhou Group Holdings Company Limited:O	6,000	12,000		0.00	2009-11-02
350	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	48,600		0.00	2011-07-18
351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	17,370		0.00	2011-11-15
352	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	51,975		0.00	2011-09-08
353	0826	Tiangong International Company Limited:O	4,000	5,480		0.00	2011-06-09
354	2331	LI NING COMPANY LIMITED:O	2,500	16,525		0.00	2011-09-05
355	2233	WEST CHINA CEMENT LIMITED:O	10,000	14,100		0.00	2011-06-14
356	1111	Chong Hing Bank Limited:O	1,000	14,400		0.00	2007-12-27
357	0806	Value Partners Group Limited:O	4,000	16,880		0.00	2011-01-07
358	1813	KWG Group Holdings Limited:O	6,500	16,770		0.00	2010-12-29
359	3886	Town Health International Medical Group Limited:O	2,000	1,760		0.00	2009-06-10
360	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	286,920		0.00	2010-10-04
361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,000	34,080		0.00	2010-11-15
362	1097	i-CABLE Communications Limited:O	4,260	1,896		0.00	2011-08-16
363	3360	Far East Horizon Limited:O	6,000	40,560		0.00	2011-05-12
364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,070	7,125		0.00	2007-06-26
365	1171	Yankuang Energy Group Company Limited:H	4,000	77,920		0.00	2011-11-14
366	3823	Tech Pro Technology Development Limited:O	2,000	4,560		0.00	2010-05-18
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	28,500		0.00	2011-05-17
368	3999	DaChan Food (Asia) Limited:O	2,000	2,920		0.00	2007-10-09
369	0272	SHUI ON LAND LIMITED:O	10,000	21,800		0.00	2011-11-11
370	3337	Anton Oilfield Services Group:O	4,000	3,400		0.00	2009-08-11
371	0083	SINO LAND COMPANY LIMITED:O	10,000	103,800		0.00	2011-11-04
372	1883	CITIC Telecom International Holdings Limited:O	4,500	8,055		0.00	2011-06-22
373	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,618	346		0.00	2011-06-15
374	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,090	13,352		0.00	2010-11-10
375	0941	China Mobile Limited (HK):O	37,500	2,844,375		0.00	2011-11-01
376	0004	Wharf (Holdings) Limited (The):O	5,472	209,851		0.00	2011-10-31
377	0680	Nan Hai Corporation Limited:O	120,482	4,217		0.00	2011-09-28
378	0282	NEXT DIGITAL LIMITED:O	4,000	2,360		0.00	2009-05-21
379	1068	China Yurun Food Group Limited:O	3,000	35,880		0.00	2011-08-29
380	0370	Hong Kong Robotics Group Holding Limited:O	4,000	384		0.00	2009-10-22
381	0621	Taung Gold International Limited:O	20,000	5,200		0.00	2011-07-27
382	1383	LET Group Holdings Limited:O	2,000	830		0.00	2009-07-24
383	0196	Honghua Group Limited:O	5,000	3,750		0.00	2009-06-09
384	3883	China Aoyuan Group Limited:O	4,000	3,480		0.00	2011-08-03
385	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2009-12-29
386	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	228,150		0.00	2011-05-12
387	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,050		0.00	2009-11-06
388	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,520	937		0.00	2009-06-16
389	0043	C.P. POKPHAND CO. LTD.:O	24,000	19,920		0.00	2010-01-26
390	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,860		0.00	2010-12-13
391	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	20,850		0.00	2011-01-17
392	1282	Renze Harvest International Limited:O	4,000	880		0.00	2010-12-15
393	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	8,000		0.00	2010-01-20
394	1091	South Manganese Investment Limited:O	4,000	5,120		0.00	2010-11-18
395	1688	Alibaba.com Limited:O	6,500	56,875		0.00	2011-04-18
396	0332	Yuan Heng Gas Holdings Limited:O	1,000	610		0.00	2011-09-21
397	1881	Regal Real Estate Investment Trust:Unit	4,000	7,120		0.00	2011-03-01
398	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	47,120		0.00	2011-05-04
399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	9,880		0.00	2011-08-03
400	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,090		0.00	2007-12-20
401	0648	SoftMedx Healthcare Limited:O	14,000	840	*	0.00	2009-08-20
402	0260	AVIC Joy Holdings (HK) Limited:O	2,500	548		0.00	2007-06-26
403	0389	China Tontine Wines Group Limited:O	2,000	1,860		0.00	2011-07-12
404	3800	GCL Technology Holdings Limited (KY):O	15,000	32,850		0.00	2011-08-09
405	1099	SINOPHARM GROUP CO. LTD.:H	800	14,720		0.00	2011-03-22
406	1387	China Dili Group:O	20,000	20,600		0.00	2010-09-02
407	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,600		0.00	2010-12-29
408	1768	Bracell Limited (BM):O	3,000	8,160		0.00	2011-01-17
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	6,720		0.00	2010-12-03
410	0914	Anhui Conch Cement Company Limited:H	1,000	24,350		0.00	2011-09-09
411	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,155		0.00	2010-12-01
412	0606	China Agri-Industries Holdings Limited:O	3,000	17,430		0.00	2010-09-17
413	1101	China Huarong Energy Company Limited:O	5,000	11,700		0.00	2011-10-10
414	1051	G-Resources Group Limited:O	12,000	5,760		0.00	2011-11-11
415	1109	CHINA RESOURCES LAND LIMITED:O	4,000	42,800		0.00	2011-07-27
416	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,040		0.00	2007-11-07
417	0250	SINO-I TECHNOLOGY LIMITED:O	13,000	351		0.00	2007-09-28
418	1063	SUNCORP TECHNOLOGIES LIMITED:O	85	26		0.00	2011-09-30
419	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,550		0.00	2009-08-06
420	1882	Haitian International Holdings Limited:O	1,000	7,120		0.00	2007-07-05
421	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	8,970		0.00	2009-05-08
422	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,150		0.00	2011-03-29
423	0276	Mongolia Energy Corporation Limited:O	4,061	3,289		0.00	2011-11-15
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2011-03-16
425	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	176		0.00	2010-02-19
426	0825	New World Department Store China Limited:O	1,000	4,980		0.00	2010-10-11
427	1088	China Shenhua Energy Company Limited:H	2,000	69,800		0.00	2011-07-05
428	0554	Hans Group Holdings Limited (KY):O	2,000	252		0.00	2010-01-13
429	8007	Global Strategic Group Limited:O	80	78		0.00	2011-05-12
430	1833	Intime Retail (Group) Company Limited:O	1,000	9,360		0.00	2009-07-24
431	1698	Boshiwa International Holding Limited:O	1,000	1,820		0.00	2010-10-04
432	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	1,530		0.00	2009-11-20
433	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,420		0.00	2011-03-24
434	1222	WANG ON GROUP LIMITED:O	3,014	214		0.00	2011-02-16
435	0817	China Jinmao Holdings Group Limited:O	4,000	6,560		0.00	2010-10-11
436	1638	Kaisa Group Holdings Ltd.:O	2,000	3,060		0.00	2009-12-09
437	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	940	7,539		0.00	2010-09-29
438	0479	CIL HOLDINGS LIMITED:O	400	204		0.00	2011-01-18
439	0063	China Asia Valley Group Limited:O	1,000	65		0.00	2007-06-26
440	1886	China Huiyuan Juice Group Limited:O	500	1,405		0.00	2010-04-23
441	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,770	128,982		0.00	2011-02-14
442	0988	Silk Road Logistics Holdings Limited:O	588	376		0.00	2011-03-31
443	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,680		0.00	2010-08-30
444	0151	Want Want China Holdings Limited:O	3,000	21,660		0.00	2011-11-08
445	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,150		0.00	2011-01-12
446	1333	China Zhongwang Holdings Limited:O	1,200	3,036		0.00	2010-09-20
447	1041	Lamtex Holdings Limited:O	1,000	163		0.00	2011-07-08
448	2888	STANDARD CHARTERED PLC:O	500	79,700		0.00	2011-01-07
449	1060	Damai Entertainment Holdings Limited (BM):O	400	154		0.00	2007-06-26
450	0307	Up Energy Development Group Limited:O	210	334		0.00	2011-05-30
451	0109	Good Resources Holdings Limited:O	268	83		0.00	2009-08-14
452	0397	Minerva Group Holding Limited:O	1,200	113		0.00	2011-03-07
453	0269	China Resources and Transportation Group Limited:O	3,300	1,007		0.00	2010-11-15
454	0960	Longfor Group Holdings Limited:O	500	4,170		0.00	2010-12-30
455	0979	Green Energy Group Limited:O	30	11		0.00	2010-09-07
456	0805	GLENCORE PLC:O	400	20,160		0.00	2011-05-25
457	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	68		0.00	2010-04-16
458	0198	SMI Holdings Group Limited:O	125	36		0.00	2008-10-28
459	0547	Digital Domain Holdings Limited:O	80	10		0.00	2007-12-21
460	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
461	0273	MASON GROUP HOLDINGS LIMITED:O	16	1		0.00	2011-06-23
462	0286	Aidigong Maternal & Child Health Limited (BM):O	4	1		0.00	2007-06-26

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