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

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CCASS holdings on 2012-05-09

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	5,012,550	*	1.49	2011-03-08
2	0730	Capital Industrial Financial Services Group Limited:O	4,910,000	1,448,450		0.43	2011-10-31
3	0002	CLP HOLDINGS LIMITED:O	3,356,800	221,213,120		0.14	2012-05-04
4	0878	SOUNDWILL HOLDINGS LIMITED:O	248,000	2,936,320		0.09	2012-05-02
5	0823	Link Real Estate Investment Trust:Unit	1,773,306	56,657,127		0.08	2012-05-03
6	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	1,710,000		0.07	2009-12-03
7	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,832,849	94,820,497		0.06	2012-04-05
8	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	946,000	482,460		0.06	2012-02-24
9	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	170,000	2,903,600		0.06	2011-12-16
10	0103	Shougang Century Holdings Limited:O	770,000	238,700		0.04	2011-12-15
11	1180	Paradise Entertainment Limited (BM):O	1,001,000	69,069		0.04	2011-05-12
12	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	190,000	1,624,500		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	255,200		0.03	2011-02-22
15	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,086,666	236,893		0.03	2012-01-18
16	0097	HENDERSON INVESTMENT LIMITED:O	753,000	429,210		0.02	2011-10-17
17	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	2,325		0.02	2010-09-13
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	86,000		0.02	2011-07-04
19	0054	HOPEWELL HOLDINGS LIMITED:O	154,000	3,172,400		0.02	2010-01-14
20	0346	Yanchang Petroleum International Limited:O	1,200,000	804,000		0.02	2011-04-20
21	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	404,195	16,693,254		0.02	2012-05-08
22	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,400	21,211,760		0.02	2012-05-09
23	8178	China Information Technology Development Limited:O	1,064,000	85,120		0.02	2007-12-14
24	1618	Metallurgical Corporation of China Ltd.:H	457,000	754,050		0.02	2012-03-29
25	0701	CNT GROUP LIMITED:O	300,000	114,000		0.02	2007-06-26
26	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	77,000		0.02	2007-10-16
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,244	135,732		0.02	2007-06-26
28	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	840,000	319,200		0.01	2011-09-30
29	1072	Dongfang Electric Corporation Limited:H	40,000	775,200		0.01	2012-02-29
30	0723	Reliance Global Holdings Limited (BM):O	802,500	119,573		0.01	2011-05-17
31	0019	SWIRE PACIFIC LIMITED:A	105,100	9,522,060		0.01	2012-03-15
32	8296	Sino-Life Group Limited:O	84,000	18,900		0.01	2012-02-16
33	0588	Beijing North Star Company Limited:H	68,000	95,880		0.01	2009-04-03
34	0010	HANG LUNG GROUP LIMITED:O	126,000	5,985,000		0.01	2011-10-11
35	0464	China In-Tech Limited:O	40,000	18,000		0.01	2010-11-29
36	8171	China Trends Holdings Limited:O	600,000	9,000		0.01	2010-10-19
37	0016	SUN HUNG KAI PROPERTIES LIMITED:O	235,400	21,138,920		0.01	2012-05-04
38	3993	CMOC Group Limited (CN):H	114,000	337,440		0.01	2012-03-23
39	0005	HSBC HOLDINGS PLC:O	1,560,055	108,423,823		0.01	2012-05-09
40	8011	Polyard Petroleum International Group Limited:O	155,000	44,175		0.01	2011-09-15
41	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,000	229,350		0.01	2008-08-01
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,000		0.01	2011-08-03
43	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	36,300		0.01	2011-01-14
44	0181	FUJIAN HOLDINGS LIMITED:O	41,000	12,915		0.01	2009-06-02
45	8096	Ruifeng Petroleum Chemical Holdings Limited:O	360,000	72,360		0.01	2012-02-16
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	11,500		0.01	2009-12-16
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	536,920	10,818,938		0.01	2012-05-04
48	0578	Rosan Resources Holdings Limited:O	500,000	41,500		0.01	2012-03-06
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	60,480		0.01	2009-11-23
50	1225	Lerado Financial Group Company Limited:O	50,000	36,000		0.01	2011-07-19
51	0185	Zensun Enterprises Limited:O	200,000	25,200		0.01	2007-06-26
52	0067	China Lumena New Materials Corp.:O	326,000	430,320		0.01	2012-04-20
53	0766	Sino Prosper (Group) Holdings Limited:O	45,000	18,900		0.01	2012-04-03
54	1371	China Ecotourism Group Limited:O	422,880	44,402		0.01	2012-01-06
55	1822	China Wood International Holding Co., Limited:O	35,000	10,500		0.01	2011-06-16
56	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,036	1,947,108		0.01	2012-04-30
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	204,740		0.01	2011-12-06
58	1080	Shengli Oil & Gas Pipe Holdings Limited:O	132,000	114,840		0.01	2012-03-29
59	0348	China Healthwise Holdings Limited:O	154,000	37,730		0.01	2012-04-12
60	0006	Power Assets Holdings Limited:O	109,930	6,419,912		0.01	2012-01-16
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	48,000		0.01	2011-04-19
62	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,166	165,491		0.01	2007-06-26
63	0024	BURWILL HOLDINGS LIMITED:O	235,200	32,458		0.00	2011-01-21
64	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	47,347		0.00	2011-10-14
65	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	38,400		0.00	2011-08-03
66	0915	Daohe Global Group Limited:O	30,000	7,170		0.00	2007-06-26
67	1227	National Investments Fund Limited:O	8,000	1,656		0.00	2012-04-17
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,256	36,307		0.00	2010-01-29
69	0600	China Infrastructure Investment Limited:O	180,000	41,400		0.00	2012-04-10
70	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,500	26,100		0.00	2011-08-18
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,240	84,638		0.00	2011-05-17
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	184,000		0.00	2010-10-08
73	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	445,000	44,945		0.00	2011-10-20
74	0156	LIPPO CHINA RESOURCES LIMITED:O	376,000	72,568		0.00	2009-12-09
75	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,027	18,115		0.00	2011-08-16
76	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	58,860		0.00	2010-09-10
77	0808	Prosperity Real Estate Investment Trust:Unit	52,563	90,934		0.00	2011-03-01
78	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	151,500	284,820		0.00	2011-12-13
79	0235	CSC Holdings Limited (HK):O	140,000	19,460		0.00	2010-09-13
80	1217	China Innovation Investment Limited:O	264,000	5,280		0.00	2010-08-02
81	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,873	2,192,730		0.00	2012-03-27
82	1049	Celestial Asia Securities Holdings Limited:O	132,060	11,357		0.00	2010-12-29
83	0418	FOUNDER HOLDINGS LIMITED:O	40,000	10,200		0.00	2010-05-03
84	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	17,200		0.00	2011-01-20
85	0245	China Vered Financial Holding Corporation Limited:O	50,600	4,149		0.00	2012-05-08
86	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,100	405,411		0.00	2012-05-04
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	450,240		0.00	2012-05-04
88	0596	Inspur Digital Enterprise Technology Limited:O	140,000	32,480		0.00	2011-07-12
89	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	126,000		0.00	2010-12-14
90	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	672,000		0.00	2011-12-29
91	1110	Kingworld Medicines Group Limited:O	20,000	32,000		0.00	2010-12-08
92	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	337,000	8,088,000		0.00	2012-05-02
93	0347	Angang Steel Company Limited:H	34,000	169,320		0.00	2011-11-02
94	0223	Elife Holdings Limited:O	50,000	9,200		0.00	2008-01-23
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,766	11,164		0.00	2011-06-17
96	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	163,588		0.00	2010-01-13
97	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	19,800		0.00	2011-08-03
98	0233	Mingyuan Medicare Development Company Limited:O	120,000	23,520		0.00	2011-05-25
99	1898	China Coal Energy Company Limited:H	112,000	931,840		0.00	2012-05-04
100	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	228,200		0.00	2011-03-31
101	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,000		0.00	2011-06-01
102	0362	China Zenith Chemical Group Limited:O	20,000	3,480		0.00	2011-07-07
103	1161	WATER OASIS GROUP LIMITED:O	20,000	25,200		0.00	2011-01-13
104	3382	Tianjin Port Development Holdings Limited:O	160,000	160,000		0.00	2012-02-07
105	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,000	1,362,720		0.00	2012-03-20
106	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,748,400		0.00	2011-07-11
107	1200	Midland Holdings Limited (BM):O	18,000	67,500		0.00	2011-03-10
108	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	645,300		0.00	2012-03-08
109	0267	CITIC Limited (HK):O	91,000	1,124,760		0.00	2012-03-05
110	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	34,935		0.00	2011-02-28
111	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,300		0.00	2007-06-26
112	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,800	*	0.00	2010-01-26
113	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	44,000		0.00	2011-04-13
114	1094	Cherish Sunshine International Limited:O	80,000	54,400	*	0.00	2010-06-07
115	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	741,000	2,534,220		0.00	2012-05-03
116	0548	Shenzhen Expressway Corporation Limited:H	18,000	57,960		0.00	2008-04-10
117	87001	Hui Xian Real Estate Investment Trust:Unit	120,000	458,400		0.00	2012-03-07
118	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2009-12-17
119	0144	China Merchants Port Holdings Company Limited:O	56,000	1,332,800		0.00	2012-03-16
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,500	232,300		0.00	2012-02-20
121	0704	Huscoke Holdings Limited:O	100,000	9,700		0.00	2010-09-20
122	1033	Sinopec Oilfield Service Corporation:H	30,000	51,300		0.00	2012-04-30
123	0767	Zhong Ji Longevity Science Group Limited:O	28,801	2,563		0.00	2012-04-05
124	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
125	0389	China Tontine Wines Group Limited:O	42,000	31,920		0.00	2012-03-12
126	1800	China Communications Construction Company Limited:H	91,000	620,620		0.00	2012-02-13
127	1185	China Energine International (Holdings) Limited:O	80,000	19,920		0.00	2010-09-08
128	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	21,800		0.00	2011-02-01
129	3988	BANK OF CHINA LIMITED:H	1,638,505	4,948,285		0.00	2012-05-08
130	0011	HANG SENG BANK, LIMITED:O	37,032	3,943,908		0.00	2012-05-04
131	0871	China Dredging Environment Protection Holdings Limited:O	15,000	27,600		0.00	2011-08-16
132	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,620	1,147,396		0.00	2011-10-27
133	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	492,000	182,040		0.00	2011-05-19
134	0285	BYD Electronic (International) Company Limited:O	40,000	86,000		0.00	2011-09-28
135	8163	NOIZ Group Limited:O	120,000	2,160		0.00	2011-07-29
136	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	11,760		0.00	2010-01-15
137	0390	CHINA RAILWAY GROUP LIMITED:H	74,000	200,540		0.00	2012-03-15
138	1686	SUNEVISION HOLDINGS LTD.:O	40,284	44,312		0.00	2011-10-17
139	3838	China Starch Holdings Limited:O	100,000	25,500		0.00	2011-10-17
140	0358	Jiangxi Copper Company Limited:H	24,000	420,480		0.00	2012-03-26
141	1131	Agritrade Resources Limited:O	10,000	3,550		0.00	2010-10-27
142	3888	Kingsoft Corporation Limited:O	20,000	66,600		0.00	2010-09-20
143	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	102,300		0.00	2012-02-06
144	0008	PCCW LIMITED:O	121,944	342,663		0.00	2011-09-23
145	0910	China Sandi Holdings Limited:O	11,500	7,705		0.00	2011-12-16
146	0674	China Tangshang Holdings Limited:O	200,000	15,400		0.00	2009-09-03
147	1020	Cybernaut International Holdings Company Limited:O	20,000	9,300		0.00	2011-02-15
148	3339	Lonking Holdings Limited:O	70,000	179,200		0.00	2012-03-05
149	0956	China Suntien Green Energy Corporation Limited:H	22,000	33,440		0.00	2012-05-03
150	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	546,000		0.00	2011-07-08
151	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	82,000	230,420		0.00	2012-05-07
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,110	1,962		0.00	2012-01-09
153	0853	MicroPort Scientific Corporation:O	21,000	70,770		0.00	2010-11-18
154	0123	Yuexiu Property Company Limited:O	136,000	252,960	*	0.00	2010-11-16
155	0819	Tianneng Power International Limited:O	16,000	62,400		0.00	2012-04-24
156	3938	Samling Global Limited:O	62,000	45,880		0.00	2009-07-28
157	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,280	198,940		0.00	2011-07-26
158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	225,000		0.00	2012-03-06
159	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	12,000		0.00	2011-07-13
160	8047	China Ocean Group Development Limited:O	19,200	2,246		0.00	2011-02-17
161	0535	Gemdale Properties and Investment Corporation Limited:O	95,000	25,650		0.00	2010-03-18
162	0410	SOHO CHINA LIMITED:O	68,500	399,355		0.00	2011-08-01
163	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,400		0.00	2011-01-24
164	0753	Air China Limited:H	60,000	346,800		0.00	2011-04-15
165	0992	LENOVO GROUP LIMITED:O	134,000	932,640		0.00	2012-05-09
166	0566	Hanergy Thin Film Power Group Limited:O	174,000	38,802		0.00	2011-04-08
167	0325	Trauson Holdings Company Limited:O	10,000	31,500		0.00	2010-11-12
168	0916	China Longyuan Power Group Corporation Limited:H	35,000	203,000		0.00	2011-08-16
169	1398	Industrial and Commercial Bank of China Limited:H	1,107,906	5,506,293		0.00	2012-05-09
170	1972	SWIRE PROPERTIES LIMITED:O	74,550	1,602,825		0.00	2012-04-24
171	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-06-26
172	2468	Trony Solar Holdings Company Limited:O	20,000	13,800		0.00	2011-04-04
173	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	2,240		0.00	2007-10-22
174	1929	Chow Tai Fook Jewellery Group Limited:O	124,400	1,507,728		0.00	2012-05-09
175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	170,940		0.00	2011-05-17
176	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	40,800		0.00	2008-05-22
177	8239	Capital Finance Holdings Limited:O	2,800	1,386		0.00	2011-02-22
178	0519	Novautek Technologies Group Limited (BM):O	10,000	1,640		0.00	2007-06-26
179	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,000	38,940		0.00	2011-02-08
180	0613	Planetree International Development Limited:O	110,000	4,510		0.00	2007-10-12
181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	99,660		0.00	2012-02-20
182	0850	Long Well International Holdings Limited:O	48,000	9,360		0.00	2010-05-10
183	0544	DAIDO GROUP LIMITED:O	20,000	2,480		0.00	2009-12-09
184	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,510		0.00	2007-08-13
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	20,720	*	0.00	2010-11-09
186	0559	DeTai New Energy Group Limited:O	34,000	3,400		0.00	2012-01-19
187	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	43,520		0.00	2009-05-22
188	0697	Shoucheng Holdings Limited:O	100,000	37,000		0.00	2012-02-17
189	3323	China National Building Material Company Limited:H	32,000	298,240		0.00	2012-04-17
190	0857	PETROCHINA COMPANY LIMITED:H	230,000	2,470,200		0.00	2012-01-03
191	1766	CRRC Corporation Limited:H	22,000	127,160		0.00	2012-02-20
192	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	126,600		0.00	2011-08-03
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	56,160		0.00	2011-09-15
194	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,600		0.00	2010-01-08
195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	7,500		0.00	2010-12-10
196	2088	Xiwang Property Holdings Company Limited:O	10,205	9,899		0.00	2010-03-31
197	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,125	11,025		0.00	2011-12-19
198	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	127,280		0.00	2012-04-10
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	121,500	4,739		0.00	2011-08-16
200	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	29,760		0.00	2011-08-03
201	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,200	349,680		0.00	2012-01-31
202	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	11,200		0.00	2010-01-05
203	1006	Changshouhua Food Company Limited:O	5,000	19,300		0.00	2010-11-16
204	0001	CK Hutchison Holdings Limited:O	22,000	2,185,700		0.00	2011-08-02
205	0710	BOE Varitronix Limited:O	3,000	11,520		0.00	2007-06-26
206	0672	Zhong An Group Limited:O	21,600	20,736		0.00	2010-07-19
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	13,900		0.00	2012-03-22
208	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,302	158,454		0.00	2012-04-26
209	3328	Bank of Communications Co., Ltd.:H	254,946	1,422,599		0.00	2011-10-27
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2011-08-03
211	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2011-03-16
212	0670	China Eastern Airlines Corporation Limited:H	30,000	79,800		0.00	2009-11-17
213	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	29,400		0.00	2011-07-28
214	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,346	1,110,923		0.00	2009-11-20
215	0435	Sunlight Real Estate Investment Trust:Unit	13,544	34,131		0.00	2011-03-01
216	8046	Heng Xin China Holdings Limited:O	20,666	14,466		0.00	2010-11-22
217	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-11-01
218	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	2,380		0.00	2007-06-26
219	0480	HKR INTERNATIONAL LIMITED:O	11,120	31,692		0.00	2011-02-14
220	3777	China Fiber Optic Network System Group Ltd.:O	10,000	12,100		0.00	2011-07-18
221	0999	I.T LIMITED:O	10,000	36,800		0.00	2012-03-23
222	0689	EPI (Holdings) Limited:O	20,100	3,819		0.00	2011-07-11
223	0603	China Oil And Gas Group Limited:O	40,000	31,200		0.00	2010-07-22
224	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	832,000		0.00	2010-12-22
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,215		0.00	2011-06-20
226	0635	PLAYMATES HOLDINGS LIMITED:O	1,890	6,048		0.00	2008-02-14
227	0735	China Power Clean Energy Development Company Limited:O	60,000	19,200		0.00	2012-01-05
228	1070	TCL Electronics Holdings Limited:O	10,000	46,800		0.00	2010-05-06
229	8080	North Asia Strategic Holdings Limited:O	100,000	3,500		0.00	2010-04-13
230	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,580	181,807		0.00	2011-06-14
231	0655	HONGKONG CHINESE LIMITED:O	14,681	17,911		0.00	2009-07-29
232	0637	Lee Kee Holdings Limited:O	6,000	2,940		0.00	2009-06-22
233	0587	Hua Han Health Industry Holdings Limited:O	17,280	23,155		0.00	2012-01-13
234	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	203,780		0.00	2011-04-06
235	1968	Peak Sport Products Co., Limited:O	15,000	25,050		0.00	2010-10-28
236	3800	GCL Technology Holdings Limited (KY):O	109,000	208,190		0.00	2012-05-07
237	0062	Transport International Holdings Limited:O	2,800	43,344		0.00	2011-04-14
238	0183	Winfull Group Holdings Limited:O	24,000	9,360		0.00	2010-12-06
239	1893	China National Materials Company Limited:H	8,000	21,840		0.00	2011-10-14
240	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	33,000	116,820		0.00	2012-05-08
241	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,622	383,339		0.00	2012-02-24
242	0112	Lerthai Group Limited:O	2,290	4,580		0.00	2007-09-17
243	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	19,018		0.00	2007-10-15
244	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,200		0.00	2010-12-21
245	0383	Tian An Medicare Limited (BM):O	3,600	3,816		0.00	2007-07-26
246	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	56,960		0.00	2012-02-14
247	0013	Hutchison Whampoa Limited:O	27,093	1,962,888		0.00	2012-02-13
248	0521	CWT International Limited:O	13,950	4,813		0.00	2007-06-26
249	1788	Guotai Junan International Holdings Limited:O	10,000	26,400		0.00	2011-02-15
250	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	61,500		0.00	2011-02-14
251	0082	Crazy Sports Group Limited:O	16,000	14,080		0.00	2012-03-22
252	0970	New Sparkle Roll International Group Limited:O	17,500	12,250	*	0.00	2007-06-26
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	20,000		0.00	2011-01-24
254	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	7,121		0.00	2007-06-26
255	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-08-21
256	0985	CST Holding (HK) Limited (KY):O	151,680	19,112		0.00	2012-02-06
257	0729	FDG Electric Vehicles Limited:O	60,000	23,100		0.00	2011-11-04
258	0965	Playmates Toys Limited:Wrnt	368	15		0.00	2010-08-04
259	0066	MTR CORPORATION LIMITED:O	31,414	840,325		0.00	2012-05-04
260	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,275,743	7,271,735		0.00	2012-05-09
261	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	9,600		0.00	2010-11-09
262	0998	China CITIC Bank Corporation Limited:H	77,304	359,464		0.00	2012-02-10
263	1299	AIA Group Limited:O	62,400	1,694,160		0.00	2012-03-08
264	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	37,800		0.00	2011-10-07
265	8006	Sino Splendid Holdings Limited:O	550	1,100		0.00	2008-07-15
266	0228	China Energy Development Holdings Limited:O	40,000	3,840		0.00	2010-04-20
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	11,500		0.00	2007-06-26
268	1988	China Minsheng Banking Corp., Ltd.:H	28,100	216,370		0.00	2012-05-03
269	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,800	28	*	0.00	2010-06-18
270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,400		0.00	2010-02-19
271	1393	Hidili Industry International Development Limited:O	10,000	26,100		0.00	2011-04-08
272	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,600		0.00	2007-11-05
273	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-06-26
274	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,800	*	0.00	2011-09-08
275	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-02-01
276	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	259,200		0.00	2011-08-03
277	1777	Fantasia Holdings Group Co., Limited:O	24,000	21,120		0.00	2010-06-10
278	0493	GOME Retail Holdings Limited:O	75,000	96,750		0.00	2012-03-30
279	1211	BYD COMPANY LIMITED:H	3,500	64,540		0.00	2012-04-11
280	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	39,960		0.00	2011-01-18
281	1142	E&P Global Holdings Limited:O	1,000	375		0.00	2011-10-19
282	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,333		0.00	2010-07-23
283	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,050	1,578	*	0.00	2011-06-29
284	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,680		0.00	2007-06-26
285	0983	SOCAM Development Limited:O	2,000	16,700		0.00	2007-06-26
286	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,200	42	*	0.00	2011-07-04
287	1083	Towngas Smart Energy Company Limited:O	10,000	56,600		0.00	2011-08-16
288	0138	CCT Fortis Holdings Limited:O	2,450	1,715		0.00	2007-12-14
289	2007	Country Garden Holdings Company Limited:O	70,000	196,700		0.00	2011-06-03
290	0552	China Communications Services Corporation Limited:H	9,617	37,891		0.00	2012-02-09
291	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,600	366,030		0.00	2012-01-26
292	1224	C C Land Holdings Limited:O	10,000	16,000		0.00	2010-08-03
293	2883	China Oilfield Services Limited:H	6,000	68,880		0.00	2011-04-15
294	1186	China Railway Construction Corporation Limited:H	8,000	44,000		0.00	2011-08-03
295	0189	DONGYUE GROUP LIMITED:O	8,000	44,720		0.00	2012-03-13
296	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	42,500		0.00	2011-05-12
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,700	1,513		0.00	2010-08-31
298	0195	Greentech Technology International Limited:O	10,000	6,700		0.00	2012-03-27
299	2727	Shanghai Electric Group Company Limited:H	10,000	37,600		0.00	2011-04-07
300	1004	China Smarter Energy Group Holdings Limited:O	4,560	4,150		0.00	2009-04-23
301	2778	Champion Real Estate Investment Trust:Unit	16,000	52,640		0.00	2011-09-08
302	0528	Kingdom Holdings Limited (KY):O	2,000	1,540		0.00	2009-07-24
303	0694	Beijing Capital International Airport Company Limited:H	6,000	30,240		0.00	2007-11-09
304	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	96,600		0.00	2009-12-02
305	0433	North Mining Shares Company Limited:O	40,000	9,200		0.00	2009-08-26
306	8028	Timeless Resources Holdings Limited:O	4,000	672		0.00	2007-06-26
307	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,380	*	0.00	2010-09-20
308	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	163,800		0.00	2012-05-09
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,690	*	0.00	2010-11-10
310	1163	Dejin Resources Group Company Limited:O	30,000	900		0.00	2010-04-21
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,260	43,026		0.00	2012-01-30
312	0751	Skyworth Group Limited:O	8,000	24,000		0.00	2012-02-21
313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	14,480		0.00	2010-11-11
314	0622	Oshidori International Holdings Limited:O	21,000	1,974		0.00	2007-06-29
315	1182	Success Dragon International Holdings Limited:O	20,000	2,340	*	0.00	2010-03-04
316	1888	Kingboard Laminates Holdings Limited:O	8,500	26,945		0.00	2011-06-22
317	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	118,250		0.00	2012-01-05
318	0499	Qingdao Holdings International Limited:O	1,400	2,702		0.00	2009-02-12
319	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	71,370		0.00	2012-02-23
320	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	45,500		0.00	2012-03-19
321	0947	MOBI Development Co., Ltd.:O	2,200	2,090		0.00	2010-06-10
322	0990	Deep Source Holdings Limited:O	10,000	1,860		0.00	2010-09-07
323	8010	Sing Pao Media Enterprises Limited:O	5,360	80	*	0.00	2007-06-26
324	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	22,000		0.00	2012-03-15
325	1733	E-Commodities Holdings Limited:O	10,000	15,400		0.00	2011-02-25
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,000		0.00	2011-04-11
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	15,300		0.00	2011-11-09
328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	5,600	*	0.00	2007-10-15
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	24,400		0.00	2009-06-02
330	0869	Playmates Toys Limited:O	2,835	1,120		0.00	2010-04-28
331	0959	Century Entertainment International Holdings Limited:O	10,500	945		0.00	2011-04-26
332	8103	hmvod Limited:O	800	192		0.00	2011-11-28
333	0087	SWIRE PACIFIC LIMITED:B	7,500	132,300		0.00	2011-05-12
334	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,200		0.00	2008-05-23
335	1628	Yuzhou Group Holdings Company Limited:O	6,000	10,320		0.00	2009-11-02
336	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	34,800		0.00	2012-02-29
337	0883	CNOOC LIMITED:O	109,000	1,674,240		0.00	2012-02-13
338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	21,780		0.00	2012-02-14
339	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	70,275		0.00	2011-09-08
340	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	465,000		0.00	2012-05-04
341	2331	LI NING COMPANY LIMITED:O	2,500	16,750		0.00	2011-09-05
342	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	979		0.00	2009-01-29
343	2233	WEST CHINA CEMENT LIMITED:O	10,000	18,200		0.00	2012-02-20
344	1111	Chong Hing Bank Limited:O	1,000	13,900		0.00	2007-12-27
345	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	40,100		0.00	2012-03-22
346	0806	Value Partners Group Limited:O	4,000	17,120		0.00	2011-01-07
347	1813	KWG Group Holdings Limited:O	6,500	29,770		0.00	2010-12-29
348	3886	Town Health International Medical Group Limited:O	2,000	1,480		0.00	2009-06-10
349	0826	Tiangong International Company Limited:O	4,000	7,400		0.00	2011-06-09
350	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	283,320		0.00	2010-10-04
351	1101	China Huarong Energy Company Limited:O	15,000	26,550		0.00	2012-03-02
352	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,000	37,800		0.00	2010-11-15
353	1097	i-CABLE Communications Limited:O	4,260	1,661		0.00	2011-08-16
354	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,070	8,730		0.00	2007-06-26
355	6823	HKT Limited (KY):O	13,061	80,717		0.00	2012-05-08
356	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	41,100		0.00	2012-04-10
357	3999	DaChan Food (Asia) Limited:O	2,000	2,840		0.00	2007-10-09
358	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	29,910		0.00	2012-05-07
359	8143	Good Fellow Healthcare Holdings Limited:O	2,000	330		0.00	2010-12-28
360	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,090	12,828		0.00	2010-11-10
361	3823	Tech Pro Technology Development Limited:O	2,000	6,200		0.00	2010-05-18
362	3337	Anton Oilfield Services Group:O	4,000	4,720		0.00	2009-08-11
363	1883	CITIC Telecom International Holdings Limited:O	4,500	6,390		0.00	2011-06-22
364	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,618	181		0.00	2011-06-15
365	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2012-02-08
366	0083	SINO LAND COMPANY LIMITED:O	10,800	133,272		0.00	2012-04-17
367	3360	Far East Horizon Limited:O	6,000	36,180		0.00	2011-05-12
368	0004	Wharf (Holdings) Limited (The):O	5,472	239,400		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	10,000	31,300		0.00	2011-11-11
371	0282	NEXT DIGITAL LIMITED:O	4,000	2,400		0.00	2009-05-21
372	1068	China Yurun Food Group Limited:O	3,000	27,990		0.00	2011-08-29
373	0370	Hong Kong Robotics Group Holding Limited:O	4,000	424		0.00	2009-10-22
374	0621	Taung Gold International Limited:O	20,000	3,420		0.00	2011-07-27
375	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	27,240		0.00	2012-04-24
376	0196	Honghua Group Limited:O	5,000	6,750		0.00	2009-06-09
377	3883	China Aoyuan Group Limited:O	4,000	4,320		0.00	2011-08-03
378	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2009-12-29
379	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	250,510		0.00	2011-05-12
380	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,130		0.00	2009-11-06
381	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	11,550		0.00	2010-12-13
382	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,520	835		0.00	2009-06-16
383	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	24,150		0.00	2011-01-17
384	1282	Renze Harvest International Limited:O	4,000	748		0.00	2010-12-15
385	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	8,160		0.00	2010-01-20
386	1091	South Manganese Investment Limited:O	4,000	4,040		0.00	2010-11-18
387	1688	Alibaba.com Limited:O	6,500	86,190		0.00	2011-04-18
388	0941	China Mobile Limited (HK):O	25,500	2,258,025		0.00	2012-04-24
389	1881	Regal Real Estate Investment Trust:Unit	4,000	7,960	*	0.00	2011-03-01
390	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	46,640		0.00	2011-05-04
391	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,000		0.00	2007-12-20
392	0648	SoftMedx Healthcare Limited:O	14,000	840	*	0.00	2009-08-20
393	1171	Yankuang Energy Group Company Limited:H	2,000	29,840		0.00	2012-02-20
394	0332	Yuan Heng Gas Holdings Limited:O	1,000	410		0.00	2011-09-21
395	1099	SINOPHARM GROUP CO. LTD.:H	800	14,736		0.00	2011-12-06
396	1383	LET Group Holdings Limited:O	2,000	358		0.00	2009-07-24
397	1387	China Dili Group:O	20,000	8,100		0.00	2010-09-02
398	0211	STYLAND HOLDINGS LIMITED:O	3,431	347		0.00	2011-12-13
399	0076	Elate Holdings Limited:O	2,000	208		0.00	2010-06-18
400	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	4,950		0.00	2010-12-29
401	1768	Bracell Limited (BM):O	3,000	6,240		0.00	2011-01-17
402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	31,720		0.00	2012-02-28
403	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	6,800		0.00	2010-12-03
404	0914	Anhui Conch Cement Company Limited:H	1,000	23,250		0.00	2012-01-19
405	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,985		0.00	2010-12-01
406	0606	China Agri-Industries Holdings Limited:O	3,000	16,230		0.00	2010-09-17
407	1109	CHINA RESOURCES LAND LIMITED:O	4,000	54,800		0.00	2012-02-28
408	0260	AVIC Joy Holdings (HK) Limited:O	2,500	600		0.00	2007-06-26
409	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,700		0.00	2007-11-07
410	0250	SINO-I TECHNOLOGY LIMITED:O	13,000	325		0.00	2007-09-28
411	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,640		0.00	2009-08-06
412	1882	Haitian International Holdings Limited:O	1,000	8,730		0.00	2007-07-05
413	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,180		0.00	2011-03-29
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-03-16
415	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	158		0.00	2010-02-19
416	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,220		0.00	2012-03-15
417	0276	Mongolia Energy Corporation Limited:O	4,061	2,396		0.00	2011-11-15
418	0825	New World Department Store China Limited:O	1,000	4,980		0.00	2010-10-11
419	1088	China Shenhua Energy Company Limited:H	2,000	63,900		0.00	2011-07-05
420	1063	SUNCORP TECHNOLOGIES LIMITED:O	85	20		0.00	2011-09-30
421	0554	Hans Group Holdings Limited (KY):O	2,000	240		0.00	2010-01-13
422	8007	Global Strategic Group Limited:O	80	61		0.00	2011-05-12
423	1833	Intime Retail (Group) Company Limited:O	1,000	10,080		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	1,670		0.00	2009-11-20
426	0331	PCD STORES (GROUP) LIMITED:O	2,000	1,720		0.00	2011-03-24
427	1222	WANG ON GROUP LIMITED:O	3,014	241		0.00	2011-02-16
428	0817	China Jinmao Holdings Group Limited:O	4,000	8,160		0.00	2010-10-11
429	1038	CK Infrastructure Holdings Limited:O	1,000	45,400		0.00	2012-04-24
430	1638	Kaisa Group Holdings Ltd.:O	2,000	3,140		0.00	2009-12-09
431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	940	7,520		0.00	2010-09-29
432	0479	CIL HOLDINGS LIMITED:O	400	126		0.00	2011-01-18
433	0063	China Asia Valley Group Limited:O	1,000	76		0.00	2007-06-26
434	1886	China Huiyuan Juice Group Limited:O	500	1,320		0.00	2010-04-23
435	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,770	101,010		0.00	2011-02-14
436	0988	Silk Road Logistics Holdings Limited:O	588	359	*	0.00	2011-03-31
437	3998	Bosideng International Holdings Limited:O	2,000	4,040		0.00	2012-03-19
438	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,520		0.00	2010-08-30
439	1333	China Zhongwang Holdings Limited:O	1,200	3,720		0.00	2010-09-20
440	2888	STANDARD CHARTERED PLC:O	500	87,050		0.00	2011-01-07
441	0397	Minerva Group Holding Limited:O	1,200	68		0.00	2011-03-07
442	0109	Good Resources Holdings Limited (BM):O	268	68		0.00	2009-08-14
443	0269	China Resources and Transportation Group Limited:O	3,300	990		0.00	2010-11-15
444	0307	Up Energy Development Group Limited:O	210	210		0.00	2011-05-30
445	1041	Lamtex Holdings Limited:O	1,000	98		0.00	2011-07-08
446	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,190		0.00	2012-02-13
447	0960	Longfor Group Holdings Limited:O	500	5,910		0.00	2010-12-30
448	0979	Green Energy Group Limited:O	30	13		0.00	2010-09-07
449	1060	Damai Entertainment Holdings Limited (BM):O	400	120		0.00	2007-06-26
450	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	83		0.00	2010-04-16
451	0805	GLENCORE PLC:O	200	9,950	*	0.00	2012-01-06
452	0198	SMI Holdings Group Limited:O	125	33		0.00	2008-10-28
453	0547	Digital Domain Holdings Limited:O	80	13		0.00	2007-12-21
454	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
455	0273	MASON GROUP HOLDINGS LIMITED:O	3	1		0.00	2012-01-12
456	0286	Aidigong Maternal & Child Health Limited (BM):O	4	1		0.00	2007-06-26

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