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

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CCASS holdings on 2012-09-13

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	5,296,950		1.49	2011-03-08
2	0730	Capital Industrial Financial Services Group Limited:O	4,910,000	1,301,150		0.43	2011-10-31
3	0878	SOUNDWILL HOLDINGS LIMITED:O	248,000	3,114,880		0.09	2012-07-17
4	0002	CLP HOLDINGS LIMITED:O	2,077,982	134,445,435		0.09	2012-09-04
5	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	1,682,500		0.07	2009-12-03
6	0823	Link Real Estate Investment Trust:Unit	1,495,812	52,951,745		0.07	2012-08-15
7	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	946,000	387,860		0.06	2012-02-24
8	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	170,000	3,111,000		0.06	2011-12-16
9	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,450,533	83,046,946		0.05	2012-08-14
10	0103	Shougang Century Holdings Limited:O	770,000	204,050		0.04	2011-12-15
11	1180	Paradise Entertainment Limited (BM):O	1,001,000	78,078		0.04	2011-05-12
12	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	190,000	1,767,000		0.03	2008-07-07
13	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-03-29
14	0206	CM Energy Tech Co., Ltd.:O	220,000	228,800		0.03	2011-02-22
15	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,086,666	207,553		0.03	2012-01-18
16	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	165,000		0.03	2012-07-11
17	0097	HENDERSON INVESTMENT LIMITED:O	753,000	414,150		0.02	2011-10-17
18	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	975		0.02	2010-09-13
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	80,000		0.02	2011-07-04
20	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,260,000	390,600		0.02	2012-06-13
21	0054	HOPEWELL HOLDINGS LIMITED:O	154,000	4,065,600		0.02	2010-01-14
22	0346	Yanchang Petroleum International Limited:O	1,200,000	624,000		0.02	2011-04-20
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	182,726	20,045,042		0.02	2012-09-11
24	0767	Zhong Ji Longevity Science Group Limited:O	28,801	5,616		0.02	2012-04-05
25	1618	Metallurgical Corporation of China Ltd.:H	457,000	667,220		0.02	2012-09-07
26	0701	CNT GROUP LIMITED:O	300,000	114,000		0.02	2007-06-26
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,244	150,663		0.02	2007-06-26
28	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	63,000		0.02	2007-10-16
29	8178	China Information Technology Development Limited:O	106,400	17,450		0.01	2012-08-20
30	1072	Dongfang Electric Corporation Limited:H	40,000	444,800		0.01	2012-02-29
31	0019	SWIRE PACIFIC LIMITED:A	105,100	9,658,690		0.01	2012-03-15
32	0723	Reliance Global Holdings Limited (BM):O	802,500	127,598	*	0.01	2011-05-17
33	8296	Sino-Life Group Limited:O	84,000	14,616		0.01	2012-02-16
34	0588	Beijing North Star Company Limited:H	68,000	91,120		0.01	2009-04-03
35	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,000	267,300		0.01	2008-08-01
36	0010	HANG LUNG GROUP LIMITED:O	126,000	6,318,900		0.01	2011-10-11
37	0464	China In-Tech Limited:O	40,000	13,600		0.01	2010-11-29
38	8171	China Trends Holdings Limited:O	600,000	8,400		0.01	2010-10-19
39	3993	CMOC Group Limited (CN):H	114,000	391,020		0.01	2012-03-23
40	8011	Polyard Petroleum International Group Limited:O	155,000	24,800		0.01	2011-09-15
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,400		0.01	2011-08-03
42	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	32,700		0.01	2011-01-14
43	0005	HSBC HOLDINGS PLC:O	1,408,441	99,506,357		0.01	2012-09-13
44	0181	FUJIAN HOLDINGS LIMITED:O	41,000	13,120		0.01	2009-06-02
45	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	10,500		0.01	2009-12-16
46	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	530,920	11,680,240		0.01	2012-08-02
47	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	49,920		0.01	2009-11-23
48	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	163,570	8,513,819		0.01	2012-08-27
49	1225	Lerado Financial Group Company Limited:O	50,000	39,500		0.01	2011-07-19
50	8096	Ruifeng Petroleum Chemical Holdings Limited:O	360,000	25,200		0.01	2012-02-16
51	0766	Sino Prosper (Group) Holdings Limited:O	45,000	13,950		0.01	2012-04-03
52	0185	Zensun Enterprises Limited:O	200,000	30,000		0.01	2007-06-26
53	1371	China Ecotourism Group Limited:O	422,880	36,791		0.01	2012-01-06
54	0067	China Lumena New Materials Corp.:O	316,000	420,280		0.01	2012-09-04
55	1822	China Wood International Holding Co., Limited:O	35,000	6,300		0.01	2011-06-16
56	0024	BURWILL HOLDINGS LIMITED:O	235,200	23,520		0.01	2011-01-21
57	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,036	2,025,456		0.01	2012-08-02
58	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	206,480		0.01	2011-12-06
59	0006	Power Assets Holdings Limited:O	109,430	6,861,261		0.01	2012-07-04
60	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,800		0.01	2011-04-19
61	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,166	167,985		0.01	2007-06-26
62	0623	SinoMedia Holding Limited:O	28,000	90,160		0.01	2012-06-22
63	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	23,846		0.00	2011-10-14
64	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	36,900		0.00	2011-08-03
65	0915	Daohe Global Group Limited:O	30,000	7,230		0.00	2007-06-26
66	1227	National Investments Fund Limited:O	8,000	1,400		0.00	2012-04-17
67	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,256	32,979		0.00	2010-01-29
68	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,500	25,200		0.00	2011-08-18
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,240	69,250		0.00	2011-05-17
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	67,320		0.00	2012-09-06
71	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	445,000	28,925		0.00	2011-10-20
72	0156	LIPPO CHINA RESOURCES LIMITED:O	376,000	66,928		0.00	2009-12-09
73	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,027	15,818		0.00	2011-08-16
74	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	55,620		0.00	2010-09-10
75	0808	Prosperity Real Estate Investment Trust:Unit	52,563	111,959		0.00	2011-03-01
76	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	151,500	249,975		0.00	2011-12-13
77	1217	China Innovation Investment Limited:O	264,000	4,752		0.00	2010-08-02
78	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,873	2,147,206		0.00	2012-03-27
79	1049	Celestial Asia Securities Holdings Limited:O	132,060	6,867		0.00	2010-12-29
80	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,760		0.00	2010-05-03
81	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	13,600		0.00	2011-01-20
82	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,100	398,334		0.00	2012-05-04
83	3382	Tianjin Port Development Holdings Limited:O	210,000	174,300		0.00	2012-06-26
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	414,060		0.00	2012-05-04
85	0596	Inspur Digital Enterprise Technology Limited:O	140,000	29,540		0.00	2011-07-12
86	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	112,000		0.00	2010-12-14
87	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	543,200		0.00	2011-12-29
88	0235	CSC Holdings Limited (HK):O	120,000	17,040		0.00	2012-08-10
89	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	342,000	8,208,000		0.00	2012-09-11
90	1110	Kingworld Medicines Group Limited:O	20,000	27,000		0.00	2010-12-08
91	0347	Angang Steel Company Limited:H	34,000	139,400		0.00	2011-11-02
92	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	275,200		0.00	2012-09-07
93	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,766	8,006		0.00	2011-06-17
94	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	200,388		0.00	2010-01-13
95	1898	China Coal Energy Company Limited:H	115,000	785,450		0.00	2012-08-16
96	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	15,500		0.00	2011-08-03
97	0233	Mingyuan Medicare Development Company Limited:O	120,000	18,240		0.00	2011-05-25
98	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,640		0.00	2011-06-01
99	0223	Elife Holdings Limited:O	50,000	6,550		0.00	2008-01-23
100	1161	WATER OASIS GROUP LIMITED:O	20,000	19,200		0.00	2011-01-13
101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,000	1,289,280		0.00	2012-08-13
102	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,565,500		0.00	2011-07-11
103	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	102,600		0.00	2012-08-06
104	1200	Midland Holdings Limited (BM):O	18,000	79,380		0.00	2011-03-10
105	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	594,000		0.00	2012-07-26
106	0267	CITIC Limited (HK):O	91,000	859,950		0.00	2012-03-05
107	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	764,000	2,123,920		0.00	2012-09-06
108	0011	HANG SENG BANK, LIMITED:O	47,032	5,319,319		0.00	2012-08-02
109	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	37,230		0.00	2011-02-28
110	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	15,000		0.00	2007-06-26
111	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,550		0.00	2012-07-16
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	62,500	180,625		0.00	2012-07-31
113	1094	Cherish Sunshine International Limited:O	80,000	54,400	*	0.00	2010-06-07
114	0548	Shenzhen Expressway Corporation Limited:H	18,000	49,680		0.00	2008-04-10
115	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2009-12-17
116	0245	China Vered Financial Holding Corporation Limited:O	50,600	3,694		0.00	2012-05-08
117	87001	Hui Xian Real Estate Investment Trust:Unit	115,000	438,150		0.00	2012-07-19
118	0144	China Merchants Port Holdings Company Limited:O	56,000	1,299,200		0.00	2012-03-16
119	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	46,000		0.00	2011-04-13
120	0704	Huscoke Holdings Limited:O	100,000	8,100		0.00	2010-09-20
121	1033	Sinopec Oilfield Service Corporation:H	30,000	45,000		0.00	2012-04-30
122	0389	China Tontine Wines Group Limited:O	42,000	27,300		0.00	2012-09-07
123	3988	BANK OF CHINA LIMITED:H	1,729,205	4,910,942		0.00	2012-08-15
124	1800	China Communications Construction Company Limited:H	91,000	569,660		0.00	2012-02-13
125	1185	China Energine International (Holdings) Limited:O	80,000	18,400		0.00	2010-09-08
126	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	21,800		0.00	2011-02-01
127	0914	Anhui Conch Cement Company Limited:H	25,000	566,250		0.00	2012-09-12
128	0871	China Dredging Environment Protection Holdings Limited:O	15,000	31,950		0.00	2011-08-16
129	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,620	919,369		0.00	2011-10-27
130	0285	BYD Electronic (International) Company Limited:O	40,000	63,600		0.00	2011-09-28
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	9,960		0.00	2010-01-15
132	0390	CHINA RAILWAY GROUP LIMITED:H	74,000	248,640		0.00	2012-03-15
133	1686	SUNEVISION HOLDINGS LTD.:O	40,284	66,066		0.00	2011-10-17
134	0358	Jiangxi Copper Company Limited:H	24,000	437,280		0.00	2012-07-04
135	1131	Agritrade Resources Limited:O	10,000	4,800		0.00	2010-10-27
136	3888	Kingsoft Corporation Limited:O	20,000	81,800		0.00	2010-09-20
137	3838	China Starch Holdings Limited:O	100,000	20,500		0.00	2011-10-17
138	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	66,880		0.00	2012-02-06
139	0008	PCCW LIMITED:O	121,944	384,124		0.00	2011-09-23
140	0910	China Sandi Holdings Limited:O	11,500	5,693		0.00	2011-12-16
141	0674	China Tangshang Holdings Limited:O	200,000	11,400		0.00	2009-09-03
142	1020	Cybernaut International Holdings Company Limited:O	20,000	7,800		0.00	2011-02-15
143	3339	Lonking Holdings Limited:O	70,000	93,800		0.00	2012-09-11
144	0956	China Suntien Green Energy Corporation Limited:H	22,000	31,020		0.00	2012-06-13
145	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	605,000		0.00	2011-07-08
146	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	492,000	147,600		0.00	2011-05-19
147	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,110	1,925		0.00	2012-01-09
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	64,800		0.00	2012-07-06
149	0853	MicroPort Scientific Corporation:O	21,000	73,920		0.00	2010-11-18
150	3323	China National Building Material Company Limited:H	42,000	338,520		0.00	2012-09-11
151	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	115,200		0.00	2012-09-04
152	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,280	188,953		0.00	2011-07-26
153	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	286,500		0.00	2012-06-19
154	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	7,600		0.00	2011-07-13
155	8163	NOIZ Group Limited:O	120,000	1,200	*	0.00	2011-07-29
156	1398	Industrial and Commercial Bank of China Limited:H	1,207,861	5,169,645		0.00	2012-08-22
157	0535	Gemdale Properties and Investment Corporation Limited:O	95,000	34,200		0.00	2010-03-18
158	3666	Shanghai XNG Holdings Limited:O	20,000	24,000		0.00	2012-08-06
159	0753	Air China Limited:H	60,000	271,800		0.00	2012-06-27
160	0410	SOHO CHINA LIMITED:O	67,500	323,325		0.00	2012-07-27
161	0566	Hanergy Thin Film Power Group Limited:O	174,000	36,540		0.00	2011-04-08
162	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,000	194,970		0.00	2012-09-06
163	1972	SWIRE PROPERTIES LIMITED:O	75,550	1,741,428		0.00	2012-08-20
164	0325	Trauson Holdings Company Limited:O	10,000	33,200		0.00	2010-11-12
165	0916	China Longyuan Power Group Corporation Limited:H	35,000	183,050		0.00	2011-08-16
166	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-06-26
167	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,600		0.00	2011-01-24
168	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2011-04-04
169	0857	PETROCHINA COMPANY LIMITED:H	266,000	2,545,620		0.00	2012-09-13
170	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	10,640		0.00	2007-10-22
171	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	137,280		0.00	2011-05-17
172	0123	Yuexiu Property Company Limited:O	114,000	218,880		0.00	2012-07-05
173	0519	Novautek Technologies Group Limited (BM):O	10,000	2,050		0.00	2007-06-26
174	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,000	34,650		0.00	2011-02-08
175	1929	Chow Tai Fook Jewellery Group Limited:O	118,400	1,154,400		0.00	2012-09-12
176	0613	Planetree International Development Limited:O	110,000	4,510		0.00	2007-10-12
177	1083	Towngas Smart Energy Company Limited:O	29,000	174,000		0.00	2012-09-10
178	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	33,000		0.00	2008-05-22
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	87,780		0.00	2012-02-20
180	0850	Long Well International Holdings Limited:O	48,000	7,488		0.00	2010-05-10
181	0544	DAIDO GROUP LIMITED:O	20,000	3,200		0.00	2009-12-09
182	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,480		0.00	2007-08-13
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	18,870		0.00	2010-11-09
184	0559	DeTai New Energy Group Limited:O	34,000	2,788		0.00	2012-01-19
185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,400	3,148,740		0.00	2012-08-10
186	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	37,120		0.00	2009-05-22
187	0697	Shoucheng Holdings Limited:O	100,000	35,000		0.00	2012-06-18
188	8047	China Ocean Group Development Limited:O	19,200	1,824		0.00	2011-02-17
189	1766	CRRC Corporation Limited:H	22,000	120,120		0.00	2012-02-20
190	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	134,400		0.00	2011-08-03
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,860		0.00	2010-01-08
192	0992	LENOVO GROUP LIMITED:O	108,000	668,520		0.00	2012-09-10
193	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,302	170,798		0.00	2012-05-14
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	5,800		0.00	2010-12-10
195	2088	Xiwang Property Holdings Company Limited:O	10,205	8,266		0.00	2010-03-31
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,125	8,710		0.00	2011-12-19
197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,260	124,205		0.00	2012-07-06
198	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	23,160		0.00	2011-08-03
199	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,200	341,868		0.00	2012-01-31
200	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	11,600		0.00	2010-01-05
201	1006	Changshouhua Food Company Limited:O	5,000	18,050		0.00	2010-11-16
202	0001	CK Hutchison Holdings Limited:O	22,000	2,448,600		0.00	2011-08-02
203	0710	BOE Varitronix Limited:O	3,000	7,980		0.00	2007-06-26
204	0672	Zhong An Group Limited:O	21,600	17,280		0.00	2010-07-19
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,900		0.00	2012-03-22
206	0362	China Zenith Chemical Group Limited:O	20,000	2,520		0.00	2011-07-07
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2011-08-03
208	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2011-03-16
209	0670	China Eastern Airlines Corporation Limited:H	30,000	70,500		0.00	2009-11-17
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	121,500	3,645		0.00	2011-08-16
211	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	32,340		0.00	2011-07-28
212	0435	Sunlight Real Estate Investment Trust:Unit	13,544	42,799		0.00	2012-07-03
213	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-11-01
214	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	2,016		0.00	2007-06-26
215	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,346	1,303,819		0.00	2012-07-20
216	0480	HKR INTERNATIONAL LIMITED:O	11,120	34,694		0.00	2011-02-14
217	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,500		0.00	2011-07-18
218	0999	I.T LIMITED:O	10,000	33,100		0.00	2012-03-23
219	0603	China Oil And Gas Group Limited:O	40,000	34,000		0.00	2010-07-22
220	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	883,200		0.00	2010-12-22
221	0635	PLAYMATES HOLDINGS LIMITED:O	1,890	8,429		0.00	2008-02-14
222	1070	TCL Electronics Holdings Limited:O	10,000	37,600		0.00	2010-05-06
223	8080	North Asia Strategic Holdings Limited:O	100,000	4,000		0.00	2010-04-13
224	0655	HONGKONG CHINESE LIMITED:O	14,681	17,030		0.00	2009-07-29
225	8046	Heng Xin China Holdings Limited:O	20,666	6,200		0.00	2010-11-22
226	0637	Lee Kee Holdings Limited:O	6,000	2,190		0.00	2009-06-22
227	0587	Hua Han Health Industry Holdings Limited:O	17,280	25,229		0.00	2012-01-13
228	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	166,520		0.00	2011-04-06
229	1968	Peak Sport Products Co., Limited:O	15,000	18,450		0.00	2010-10-28
230	8239	Capital Finance Holdings Limited:O	2,800	1,176		0.00	2011-02-22
231	0062	Transport International Holdings Limited:O	2,800	42,224		0.00	2011-04-14
232	0183	Winfull Group Holdings Limited:O	24,000	9,000		0.00	2010-12-06
233	1893	China National Materials Company Limited:H	8,000	15,600		0.00	2011-10-14
234	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,580	238,157		0.00	2011-06-14
235	0112	Lerthai Group Limited:O	2,290	4,351		0.00	2007-09-17
236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	19,320		0.00	2007-10-15
237	0383	Tian An Medicare Limited (BM):O	3,600	3,708		0.00	2007-07-26
238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,300		0.00	2010-12-21
239	3328	Bank of Communications Co., Ltd.:H	228,381	1,155,608		0.00	2012-07-27
240	0689	EPI (Holdings) Limited:O	20,100	3,598		0.00	2011-07-11
241	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,543,673	7,810,985		0.00	2012-09-13
242	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	338,180		0.00	2012-09-13
243	3800	GCL Technology Holdings Limited (KY):O	99,000	123,750		0.00	2012-06-06
244	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	46,080		0.00	2012-02-14
245	0013	Hutchison Whampoa Limited:O	27,093	1,984,562		0.00	2012-09-10
246	0521	CWT International Limited:O	13,950	5,022		0.00	2007-06-26
247	1788	Guotai Junan International Holdings Limited:O	10,000	20,200		0.00	2011-02-15
248	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	92,400		0.00	2011-02-14
249	0970	New Sparkle Roll International Group Limited:O	17,500	7,175		0.00	2007-06-26
250	1193	China Resources Gas Group Limited:O	12,000	190,800		0.00	2012-09-11
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,500		0.00	2011-01-24
252	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	7,572		0.00	2007-06-26
253	0493	GOME Retail Holdings Limited:O	95,000	79,800		0.00	2012-07-30
254	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-08-21
255	0985	CST Holding (HK) Limited (KY):O	151,680	19,718		0.00	2012-02-06
256	0082	Crazy Sports Group Limited:O	17,600	12,320		0.00	2012-05-29
257	0729	FDG Electric Vehicles Limited:O	60,000	17,700		0.00	2011-11-04
258	0066	MTR CORPORATION LIMITED:O	31,414	903,153		0.00	2012-05-04
259	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	525		0.00	2011-06-20
260	0735	China Power Clean Energy Development Company Limited:O	60,000	16,800		0.00	2012-01-05
261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,622	337,311		0.00	2012-08-24
262	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	8,150		0.00	2010-11-09
263	0998	China CITIC Bank Corporation Limited:H	77,304	274,429		0.00	2012-02-10
264	1299	AIA Group Limited:O	62,400	1,753,440		0.00	2012-03-08
265	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	38,400		0.00	2011-10-07
266	8006	Sino Splendid Holdings Limited:O	550	1,403		0.00	2008-07-15
267	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,200	166		0.00	2011-07-04
268	0228	China Energy Development Holdings Limited:O	40,000	4,000		0.00	2010-04-20
269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	14,000		0.00	2007-06-26
270	1393	Hidili Industry International Development Limited:O	10,000	17,100		0.00	2011-04-08
271	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	780		0.00	2007-06-26
272	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	36,200		0.00	2007-11-05
273	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-02-01
274	1777	Fantasia Holdings Group Co., Limited:O	24,000	18,720		0.00	2010-06-10
275	1211	BYD COMPANY LIMITED:H	3,500	55,440		0.00	2012-04-11
276	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	42,600		0.00	2011-01-18
277	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	115,920		0.00	2012-08-13
278	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	54,880		0.00	2012-06-21
279	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,376		0.00	2010-07-23
280	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,410		0.00	2007-06-26
281	1171	Yankuang Energy Group Company Limited:H	8,000	90,080		0.00	2012-05-16
282	0983	SOCAM Development Limited:O	2,000	14,340		0.00	2007-06-26
283	0138	CCT Fortis Holdings Limited:O	2,450	1,519		0.00	2007-12-14
284	0552	China Communications Services Corporation Limited:H	9,617	41,834		0.00	2012-02-09
285	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	109,500		0.00	2012-05-18
286	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,050	2,737		0.00	2011-06-29
287	2883	China Oilfield Services Limited:H	6,000	78,000		0.00	2011-04-15
288	1224	C C Land Holdings Limited:O	10,000	16,500		0.00	2010-08-03
289	1186	China Railway Construction Corporation Limited:H	8,000	55,200		0.00	2011-08-03
290	1988	China Minsheng Banking Corp., Ltd.:H	22,100	136,578		0.00	2012-08-01
291	1101	China Huarong Energy Company Limited:O	25,000	27,500		0.00	2012-07-06
292	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,000	58,650		0.00	2012-09-07
293	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,700		0.00	2011-05-12
294	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,700	1,564		0.00	2010-08-31
295	1332	Touyun Biotech Group Limited:O	500	335		0.00	2012-07-12
296	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	33,200		0.00	2012-09-07
297	0195	Greentech Technology International Limited:O	10,000	3,500		0.00	2012-03-27
298	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,750		0.00	2010-02-19
299	2727	Shanghai Electric Group Company Limited:H	10,000	32,100		0.00	2011-04-07
300	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	605,850		0.00	2012-08-28
301	0087	SWIRE PACIFIC LIMITED:B	10,000	178,600		0.00	2012-05-18
302	1004	China Smarter Energy Group Holdings Limited:O	4,560	1,733		0.00	2009-04-23
303	0528	Kingdom Holdings Limited (KY):O	2,000	1,280		0.00	2009-07-24
304	0694	Beijing Capital International Airport Company Limited:H	6,000	32,100		0.00	2007-11-09
305	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	102,480		0.00	2009-12-02
306	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,750		0.00	2010-11-10
307	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,380	*	0.00	2010-09-20
308	0433	North Mining Shares Company Limited:O	40,000	16,800		0.00	2009-08-26
309	0887	Emperor Watch & Jewellery Limited:O	20,000	15,000		0.00	2012-05-16
310	0751	Skyworth Group Limited:O	8,000	26,400		0.00	2012-02-21
311	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	9,240		0.00	2010-11-11
312	0622	Oshidori International Holdings Limited:O	21,000	1,806		0.00	2007-06-29
313	1182	Success Dragon International Holdings Limited:O	20,000	360		0.00	2010-03-04
314	1142	E&P Global Holdings Limited:O	1,000	355		0.00	2011-10-19
315	1888	Kingboard Laminates Holdings Limited:O	8,500	26,520		0.00	2011-06-22
316	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	117,250		0.00	2012-01-05
317	2778	Champion Real Estate Investment Trust:Unit	16,000	56,480		0.00	2011-09-08
318	0499	Qingdao Holdings International Limited:O	1,400	2,016		0.00	2009-02-12
319	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	49,660		0.00	2012-02-23
320	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	41,600		0.00	2012-03-19
321	0947	MOBI Development Co., Ltd.:O	2,200	1,848		0.00	2010-06-10
322	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	63,400		0.00	2012-09-10
323	0990	Deep Source Holdings Limited:O	10,000	1,400		0.00	2010-09-07
324	8010	Sing Pao Media Enterprises Limited:O	5,360	80	*	0.00	2007-06-26
325	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	15,700		0.00	2012-07-06
326	1733	E-Commodities Holdings Limited:O	10,000	10,000		0.00	2011-02-25
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,820		0.00	2011-04-11
328	1163	Dejin Resources Group Company Limited:O	7,500	690		0.00	2012-05-25
329	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	171,360		0.00	2012-08-27
330	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	12,060		0.00	2011-11-09
331	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2007-10-15
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	20,400		0.00	2009-06-02
333	8028	Timeless Resources Holdings Limited:O	4,000	536		0.00	2007-06-26
334	0959	Century Entertainment International Holdings Limited:O	10,500	641	*	0.00	2011-04-26
335	8103	hmvod Limited:O	800	200		0.00	2011-11-28
336	0556	Pan Asia Environmental Protection Group Limited:O	2,000	970		0.00	2008-05-23
337	1628	Yuzhou Group Holdings Company Limited:O	7,200	12,888		0.00	2012-07-16
338	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	40,950		0.00	2012-02-29
339	0883	CNOOC LIMITED:O	111,000	1,658,340		0.00	2012-08-27
340	0869	Playmates Toys Limited:O	2,835	1,233		0.00	2010-04-28
341	2331	LI NING COMPANY LIMITED:O	2,500	9,925		0.00	2012-08-06
342	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	792		0.00	2009-01-29
343	1111	Chong Hing Bank Limited:O	1,000	12,820		0.00	2007-12-27
344	0806	Value Partners Group Limited:O	4,000	13,720		0.00	2011-01-07
345	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	43,000		0.00	2012-03-22
346	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,000		0.00	2012-02-20
347	3886	Town Health International Medical Group Limited:O	2,000	940		0.00	2009-06-10
348	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	256,320		0.00	2012-07-18
349	6030	CITIC Securities Company Limited:H	2,500	33,350		0.00	2012-08-17
350	1097	i-CABLE Communications Limited:O	4,260	1,555		0.00	2011-08-16
351	0826	Tiangong International Company Limited:O	4,000	5,920		0.00	2011-06-09
352	0489	DongFeng Motor Group Company Limited (CN):H	6,000	59,340		0.00	2012-08-28
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,070	12,443		0.00	2007-06-26
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	38,250		0.00	2012-06-11
355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	45,425		0.00	2012-07-16
356	3999	DaChan Food (Asia) Limited:O	2,000	2,200		0.00	2007-10-09
357	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,090	12,697		0.00	2010-11-10
358	0494	LI & FUNG LIMITED:O	16,000	193,280		0.00	2012-08-16
359	1883	CITIC Telecom International Holdings Limited:O	4,500	6,750		0.00	2011-06-22
360	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,618	79		0.00	2011-06-15
361	2880	Liaoning Port Co., Ltd.:H	2,000	3,040		0.00	2012-02-08
362	3823	Tech Pro Technology Development Limited:O	2,000	5,860		0.00	2010-05-18
363	2688	ENN Energy Holdings Limited:O	2,000	64,500		0.00	2012-09-07
364	8143	Good Fellow Healthcare Holdings Limited:O	2,000	420		0.00	2010-12-28
365	0941	China Mobile Limited (HK):O	37,000	3,024,750		0.00	2012-09-07
366	3360	Far East Horizon Limited:O	6,000	28,620		0.00	2011-05-12
367	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	21,440		0.00	2012-05-31
368	0004	Wharf (Holdings) Limited (The):O	5,472	273,874		0.00	2011-10-31
369	0680	Nan Hai Corporation Limited:O	120,482	3,373		0.00	2011-09-28
370	0272	SHUI ON LAND LIMITED:O	10,308	30,924		0.00	2012-07-18
371	0282	NEXT DIGITAL LIMITED:O	4,000	2,720		0.00	2009-05-21
372	1068	China Yurun Food Group Limited:O	3,000	15,600		0.00	2011-08-29
373	0370	Hong Kong Robotics Group Holding Limited:O	4,000	328		0.00	2009-10-22
374	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-07-27
375	1813	KWG Group Holdings Limited:O	4,500	20,250		0.00	2012-06-08
376	0196	Honghua Group Limited:O	5,000	7,350		0.00	2009-06-09
377	3883	China Aoyuan Group Limited:O	4,000	3,880		0.00	2011-08-03
378	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2009-12-29
379	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	22,980		0.00	2012-06-29
380	0083	SINO LAND COMPANY LIMITED:O	8,800	121,440		0.00	2012-08-06
381	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	238,030		0.00	2011-05-12
382	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	800		0.00	2009-11-06
383	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	11,880		0.00	2010-12-13
384	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,520	869		0.00	2009-06-16
385	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	24,900		0.00	2011-01-17
386	1282	Renze Harvest International Limited:O	4,000	524		0.00	2010-12-15
387	1091	South Manganese Investment Limited:O	4,000	2,920		0.00	2010-11-18
388	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	8,720		0.00	2010-01-20
389	2007	Country Garden Holdings Company Limited:O	23,437	65,858		0.00	2012-06-19
390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	101,760		0.00	2012-09-11
391	1881	Regal Real Estate Investment Trust:Unit	4,000	7,800		0.00	2011-03-01
392	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	850		0.00	2007-12-20
393	0648	SoftMedx Healthcare Limited:O	14,000	840	*	0.00	2009-08-20
394	0332	Yuan Heng Gas Holdings Limited:O	1,000	770		0.00	2011-09-21
395	1099	SINOPHARM GROUP CO. LTD.:H	800	19,360		0.00	2012-08-17
396	1383	LET Group Holdings Limited:O	200	116		0.00	2012-06-19
397	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	95,400		0.00	2012-09-12
398	1387	China Dili Group:O	20,000	6,100		0.00	2012-07-11
399	3337	Anton Oilfield Services Group:O	2,000	3,880		0.00	2012-08-28
400	0211	STYLAND HOLDINGS LIMITED:O	3,431	429		0.00	2011-12-13
401	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	3,900		0.00	2010-12-29
402	1768	Bracell Limited (BM):O	3,000	5,010		0.00	2011-01-17
403	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	28,760		0.00	2012-02-28
404	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,580		0.00	2010-12-01
405	0606	China Agri-Industries Holdings Limited:O	3,000	11,940		0.00	2010-09-17
406	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	8,440		0.00	2010-12-03
407	1109	CHINA RESOURCES LAND LIMITED:O	4,000	68,960		0.00	2012-02-28
408	0260	AVIC Joy Holdings (HK) Limited:O	2,500	528		0.00	2007-06-26
409	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,580		0.00	2007-11-07
410	0250	SINO-I TECHNOLOGY LIMITED:O	13,000	403		0.00	2007-09-28
411	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,090		0.00	2009-08-06
412	1882	Haitian International Holdings Limited:O	1,000	7,890		0.00	2007-07-05
413	0076	Elate Holdings Limited:O	2,000	172		0.00	2010-06-18
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-03-16
415	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	136		0.00	2010-02-19
416	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,150		0.00	2011-03-29
417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,300		0.00	2012-03-15
418	0276	Mongolia Energy Corporation Limited:O	4,061	1,218		0.00	2011-11-15
419	0825	New World Department Store China Limited:O	1,000	4,210		0.00	2010-10-11
420	1088	China Shenhua Energy Company Limited:H	2,000	60,200		0.00	2011-07-05
421	0554	Hans Group Holdings Limited (KY):O	2,000	202		0.00	2010-01-13
422	8007	Global Strategic Group Limited:O	80	64		0.00	2011-05-12
423	1833	Intime Retail (Group) Company Limited:O	1,000	8,010		0.00	2009-07-24
424	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-10-04
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	1,170		0.00	2009-11-20
426	6823	HKT Limited (KY):O	3,061	20,968		0.00	2012-05-28
427	0331	PCD STORES (GROUP) LIMITED:O	2,000	1,120		0.00	2011-03-24
428	1222	WANG ON GROUP LIMITED:O	3,014	244		0.00	2011-02-16
429	1063	SUNCORP TECHNOLOGIES LIMITED:O	85	16		0.00	2011-09-30
430	0817	China Jinmao Holdings Group Limited:O	4,000	9,520		0.00	2010-10-11
431	1638	Kaisa Group Holdings Ltd.:O	2,000	2,820		0.00	2009-12-09
432	1038	CK Infrastructure Holdings Limited:O	1,000	46,400		0.00	2012-04-24
433	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	940	8,460		0.00	2010-09-29
434	0479	CIL HOLDINGS LIMITED:O	400	124		0.00	2011-01-18
435	0063	China Asia Valley Group Limited:O	1,000	81		0.00	2007-06-26
436	1886	China Huiyuan Juice Group Limited:O	500	1,130		0.00	2010-04-23
437	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,770	101,787		0.00	2011-02-14
438	0988	Silk Road Logistics Holdings Limited:O	705	240		0.00	2012-06-29
439	3998	Bosideng International Holdings Limited:O	2,000	4,600		0.00	2012-03-19
440	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,040		0.00	2010-08-30
441	1333	China Zhongwang Holdings Limited:O	1,200	3,756		0.00	2010-09-20
442	2888	STANDARD CHARTERED PLC:O	500	89,850		0.00	2012-08-10
443	0397	Minerva Group Holding Limited:O	1,200	82		0.00	2011-03-07
444	0109	Good Resources Holdings Limited:O	268	58		0.00	2009-08-14
445	0269	China Resources and Transportation Group Limited:O	3,300	842		0.00	2010-11-15
446	0307	Up Energy Development Group Limited:O	210	172		0.00	2011-05-30
447	1041	Lamtex Holdings Limited:O	1,000	51		0.00	2011-07-08
448	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,338		0.00	2012-02-13
449	0960	Longfor Group Holdings Limited:O	500	6,100		0.00	2010-12-30
450	0979	Green Energy Group Limited:O	30	11		0.00	2010-09-07
451	1060	Damai Entertainment Holdings Limited (BM):O	400	110		0.00	2007-06-26
452	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	69		0.00	2010-04-16
453	0198	SMI Holdings Group Limited:O	125	24		0.00	2008-10-28
454	0547	Digital Domain Holdings Limited:O	80	7		0.00	2007-12-21
455	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
456	0286	Aidigong Maternal & Child Health Limited (BM):O	4	1		0.00	2007-06-26

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