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

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CCASS holdings on 2011-06-22

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	8100	Famous Tech International Holdings Limited:O	52,980,119	3,496,688		2.12	2011-06-22
2	0491	Emperor Culture Group Limited:O	18,512,000	1,906,736		1.49	2011-06-08
3	0889	DATRONIX HOLDINGS LIMITED:O	4,578,000	14,558,040		1.43	2011-06-15
4	0726	DIT Group Limited:O	4,540,000	1,861,400		1.30	2011-05-06
5	0479	CIL HOLDINGS LIMITED:O	6,014,530	5,232,641		0.57	2011-06-14
6	0276	Mongolia Energy Corporation Limited:O	37,821,500	45,385,800		0.57	2011-06-22
7	0976	Chiho Environmental Group Limited:O	5,788,000	32,991,600		0.55	2011-06-22
8	1141	CMBC Capital Holdings Limited:O	15,888,000	2,065,440		0.39	2011-05-20
9	8351	Larry Jewelry International Company Limited:O	2,260,000	2,531,200		0.32	2011-06-17
10	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,798,000	2,042,540		0.32	2011-06-10
11	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,163,000	2,811,900		0.32	2011-03-16
12	1808	Enterprise Development Holdings Limited (KY):O	2,550,000	1,402,500		0.32	2011-06-15
13	0362	China Zenith Chemical Group Limited:O	1,700,000	1,190,000		0.23	2011-02-28
14	1180	Paradise Entertainment Limited (BM):O	6,412,200	525,800		0.23	2011-06-16
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,570,000	628,320		0.12	2011-05-30
16	8021	WLS HOLDINGS LIMITED (BM):O	1,267,500	209,138		0.11	2008-11-07
17	8269	Wealth Glory Holdings Limited:O	640,000	214,400		0.10	2011-06-09
18	0070	Rich Goldman Holdings Limited:O	3,670,000	528,480		0.10	2011-05-30
19	0602	Jiahua Stores Holdings Limited:O	960,000	432,000		0.09	2011-03-29
20	8295	Kingwisoft Technology Group Company Limited (KY):O	1,090,000	138,430		0.09	2010-12-07
21	0439	KuangChi Science Limited:O	1,000,000	25,000	*	0.09	2008-09-17
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,900,000	1,228,500		0.08	2011-03-14
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,336,000	583,800		0.08	2011-06-22
24	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	390,000	52,650		0.07	2010-01-22
25	0761	Bel Global Resources Holdings Limited:O	2,500,000	382,500		0.07	2011-05-25
26	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,100,000	1,023,000		0.07	2011-06-22
27	8041	IntelliMark AI International Limited:O	1,600,000	352,000		0.07	2011-04-28
28	0273	MASON GROUP HOLDINGS LIMITED:O	1,748,000	188,784		0.06	2011-06-22
29	0901	Goldstone Investment Group Limited:O	86,000	54,180		0.06	2011-06-17
30	0542	China Cultural Tourism and Agriculture Group Limited:O	1,136,000	198,800		0.06	2011-05-31
31	8019	Hao Wen Holdings Limited:O	1,000,000	59,000	*	0.05	2011-03-14
32	0707	Asia Television Holdings Limited:O	570,000	136,800		0.05	2011-04-29
33	0280	KING FOOK HOLDINGS LIMITED:O	200,000	338,000		0.05	2011-06-13
34	1102	Enviro Energy International Holdings Limited:O	1,220,000	524,600		0.04	2011-06-17
35	3838	China Starch Holdings Limited:O	2,420,000	955,900		0.04	2011-05-18
36	0198	SMI Holdings Group Limited:O	3,300,712	1,105,739		0.04	2011-05-23
37	0885	Rentian Technology Holdings Limited:O	1,450,300	169,685		0.04	2011-06-07
38	0690	Uni-Bio Science Group Limited:O	510,800	217,090	*	0.04	2010-01-05
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000,000	510,000		0.04	2011-06-22
40	0724	Ruixin International Holdings Limited:O	3,700,000	518,000		0.04	2011-04-27
41	8220	Bingo Group Holdings Limited:O	1,100,000	200,200		0.04	2011-06-17
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,076,000	23,672		0.03	2011-06-10
43	0497	CSI Properties Limited (BM):O	2,660,000	824,600		0.03	2011-06-22
44	0076	Elate Holdings Limited:O	100,806	104,838		0.03	2011-05-31
45	0865	Jiande International Holdings Limited:O	608,000	102,144	*	0.03	2010-11-02
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	237,000		0.03	2010-08-03
47	2310	Times Universal Group Holdings Limited:O	100,000	54,000		0.03	2011-01-12
48	0565	Art Group Holdings Limited (KY):O	300,000	66,000		0.03	2011-05-03
49	0647	Joyce Boutique Group Limited:O	450,000	450,000		0.03	2011-06-21
50	1172	Magnus Concordia Group Limited:O	304,000	31,312		0.03	2010-07-09
51	0318	Vongroup Limited:O	1,605,000	81,855		0.03	2011-04-08
52	8250	Du Du Holdings Limited (KY):O	300,000	44,400		0.03	2011-03-24
53	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	352,500		0.02	2011-04-08
54	8078	China Creative Digital Entertainment Limited:O	2,000,000	36,000		0.02	2011-05-23
55	0745	China National Culture Group Limited:O	352,000	30,976		0.02	2011-05-27
56	2343	PACIFIC BASIN SHIPPING LIMITED:O	420,000	1,751,400		0.02	2011-05-31
57	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	180,700		0.02	2011-06-21
58	0575	Regent Pacific Group Limited:O	800,000	224,000		0.02	2011-06-16
59	1883	CITIC Telecom International Holdings Limited:O	483,000	980,490		0.02	2011-06-10
60	1225	Lerado Financial Group Company Limited:O	150,000	186,000		0.02	2010-12-15
61	0055	Neway Group Holdings Limited:O	2,000,000	392,000		0.02	2011-06-21
62	1227	National Investments Fund Limited:O	300,000	30,300		0.02	2011-04-29
63	0272	SHUI ON LAND LIMITED:O	979,000	3,103,430		0.02	2011-04-04
64	2345	Shanghai Prime Machinery Company Limited:H	142,000	231,460		0.02	2011-04-13
65	1223	SYMPHONY HOLDINGS LIMITED (BM):O	469,000	107,870		0.02	2011-06-07
66	0577	South Shore Holdings Limited:O	102,600	82,080		0.02	2011-06-21
67	1838	China Properties Group Limited:O	286,000	634,920		0.02	2011-03-31
68	1047	NGAI HING HONG COMPANY LIMITED:O	58,000	29,000		0.02	2011-02-22
69	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	325,000	900,250		0.02	2011-05-18
70	0802	China e-Wallet Payment Group Limited:O	63,000	77,490		0.02	2011-06-07
71	8198	Crypto Flow Technology Limited:O	76,000	11,400		0.02	2010-10-29
72	0648	SoftMedx Healthcare Limited:O	2,020,000	121,200	*	0.01	2009-08-07
73	0269	China Resources and Transportation Group Limited:O	2,900,000	986,000		0.01	2011-06-16
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	28,600		0.01	2011-04-27
75	0970	New Sparkle Roll International Group Limited:O	424,000	593,600		0.01	2010-12-20
76	0364	Blockchain Group Company Limited:O	200,000	65,000		0.01	2011-04-08
77	8299	GT Gold Holdings Limited:O	1,840,000	132,480	*	0.01	2010-11-11
78	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	45,000		0.01	2010-04-30
79	0156	LIPPO CHINA RESOURCES LIMITED:O	1,212,000	267,852		0.01	2011-06-08
80	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	106,400		0.01	2011-05-04
81	0260	AVIC Joy Holdings (HK) Limited:O	300,000	75,000		0.01	2010-03-19
82	0090	Puxing Energy Limited:O	50,000	61,000		0.01	2009-08-06
83	0982	Huafa Property Services Group Company Limited:O	1,100,000	154,000		0.01	2010-12-23
84	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	104,000		0.01	2011-04-20
85	2312	China Financial Leasing Group Limited:O	82,000	7,134		0.01	2011-03-17
86	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	76,700		0.01	2010-11-23
87	0922	Anxian Yuan China Holdings Limited:O	260,000	75,400		0.01	2011-05-20
88	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,000	38,640		0.01	2011-05-24
89	0329	OCI International Holdings Limited:O	220,000	23,320		0.01	2011-01-28
90	1368	Xtep International Holdings Limited:O	240,000	1,298,400		0.01	2011-04-13
91	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	380,000		0.01	2011-05-12
92	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	456,960		0.01	2010-12-08
93	0185	Zensun Enterprises Limited:O	284,000	34,080		0.01	2010-03-24
94	0211	STYLAND HOLDINGS LIMITED:O	199,998	5,000	*	0.01	2007-06-26
95	0766	Sino Prosper (Group) Holdings Limited:O	840,000	209,160		0.01	2011-05-16
96	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	110,000	4,064,500		0.01	2011-06-20
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	196,300	117,780		0.01	2011-06-17
98	0099	Wong's International Holdings Limited:O	46,000	92,000		0.01	2011-03-18
99	0616	EMINENCE ENTERPRISE LIMITED:O	50,001	18,750		0.01	2011-03-10
100	0474	Aceso Life Science Group Limited:O	216,000	168,480		0.01	2011-05-04
101	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	81,500		0.01	2011-01-28
102	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	83,000		0.01	2010-04-01
103	0730	Capital Industrial Financial Services Group Limited:O	100,000	36,000		0.01	2010-12-16
104	0040	Gold Peak Technology Group Limited:O	66,000	66,660		0.01	2010-12-14
105	1020	Cybernaut International Holdings Company Limited:O	100,000	130,000		0.01	2011-05-19
106	0279	Arta TechFin Corporation Limited:O	387,200	49,949		0.01	2011-05-31
107	0082	Crazy Sports Group Limited:O	214,000	378,780		0.01	2011-06-22
108	0202	EverChina Int'l Holdings Company Limited:O	288,000	336,960		0.01	2011-04-26
109	0221	Easy One Financial Group Limited:O	616,000	147,840		0.01	2011-03-29
110	2349	China City Infrastructure Group Limited:O	1,000,000	119,000		0.01	2011-03-22
111	8079	Wisdomcome Group Holdings Limited:O	50,007	4,401		0.01	2010-09-27
112	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	38,500		0.01	2010-04-22
113	1131	Agritrade Resources Limited:O	45,000	43,650		0.01	2011-06-20
114	1683	International Mining Machinery Holdings Limited:O	100,000	670,000		0.01	2011-06-13
115	0342	NewOcean Energy Holdings Limited:O	100,000	173,000		0.01	2011-06-17
116	0842	Leoch International Technology Limited:O	102,000	308,040		0.01	2011-06-17
117	8153	Jiading International Group Holdings Limited:O	200,000	47,800		0.01	2010-12-13
118	0746	Lee & Man Chemical Company Limited:O	60,000	553,800		0.01	2011-06-21
119	1195	Kingwell Group Limited:O	100,000	29,500		0.01	2011-01-25
120	1822	China Wood International Holding Co., Limited:O	40,000	15,800		0.01	2009-12-21
121	0261	GBA Holdings Limited:O	4,000,000	40,000		0.01	2011-01-17
122	0128	ENM Holdings Limited (HK):O	100,000	60,000		0.01	2011-05-24
123	0228	China Energy Development Holdings Limited:O	400,000	70,800		0.01	2010-10-19
124	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	101,000	32,320		0.01	2011-06-20
125	0588	Beijing North Star Company Limited:H	40,000	70,000		0.01	2009-08-04
126	1163	Dejin Resources Group Company Limited:O	500,000	119,500		0.01	2011-06-10
127	1222	WANG ON GROUP LIMITED:O	356,042	36,316		0.01	2011-04-11
128	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,000	176,850		0.01	2010-10-12
129	0735	China Power Clean Energy Development Company Limited:O	420,000	201,600		0.01	2011-05-11
130	0596	Inspur Digital Enterprise Technology Limited:O	200,000	76,000		0.01	2011-04-18
131	0985	CST Holding (HK) Limited (KY):O	1,392,800	278,560		0.01	2011-02-17
132	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	33,240		0.00	2010-04-07
133	0464	China In-Tech Limited:O	20,000	15,400		0.00	2010-11-26
134	0778	Fortune Real Estate Investment Trust:Unit	77,000	291,830		0.00	2011-06-22
135	0515	China Silver Technology Holdings Limited:O	20,000	62,600		0.00	2011-05-27
136	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,000	498,000		0.00	2011-05-26
137	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	161,200		0.00	2010-11-18
138	0171	Silver Grant International Holdings Group Limited:O	102,000	246,840		0.00	2011-05-26
139	8080	North Asia Strategic Holdings Limited:O	600,000	26,400		0.00	2011-04-28
140	1072	Dongfang Electric Corporation Limited:H	15,000	414,750		0.00	2011-05-27
141	0166	New Times Corporation Limited (BM):O	400,000	47,200		0.00	2011-06-02
142	1094	Cherish Sunshine International Limited:O	144,000	97,920	*	0.00	2010-07-05
143	1618	Metallurgical Corporation of China Ltd.:H	124,000	372,000		0.00	2011-06-21
144	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	1,927,500		0.00	2011-01-20
145	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	53,600		0.00	2011-06-02
146	3339	Lonking Holdings Limited:O	180,000	703,800		0.00	2011-06-22
147	0286	Aidigong Maternal & Child Health Limited (BM):O	101,077	20,721		0.00	2010-12-02
148	1200	Midland Holdings Limited (BM):O	30,000	133,200		0.00	2011-06-14
149	0402	Peace Map Holding Limited:O	380,000	26,220		0.00	2011-05-19
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,000	109,200		0.00	2011-06-21
151	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	19,300		0.00	2010-11-12
152	0860	Apollo Future Mobility Group Limited:O	140,000	128,800		0.00	2011-06-03
153	0871	China Dredging Environment Protection Holdings Limited:O	30,000	76,200		0.00	2011-06-22
154	0477	AUPU Group Holding Company Limited:O	40,000	32,800		0.00	2011-03-29
155	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-11
156	0555	REXLot Holdings Limited:O	275,000	200,750		0.00	2011-05-06
157	0271	Asiasec Properties Limited:O	44,000	31,240		0.00	2010-11-22
158	0603	China Oil And Gas Group Limited:O	172,000	125,560		0.00	2010-08-06
159	1338	BaWang International (Group) Holding Limited:O	100,000	164,000		0.00	2011-06-20
160	0839	Anhui Tianda Oil Pipe Company Limited:H	17,000	39,100		0.00	2011-05-03
161	0064	GET NICE HOLDINGS LIMITED:O	150,000	73,500		0.00	2011-06-21
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	245,100		0.00	2010-09-22
163	0230	Minmetals Land Limited:O	110,000	130,900		0.00	2011-05-09
164	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,000	508,750		0.00	2011-06-16
165	0448	Branded Lifestyle Holdings Limited:O	30,000	71,700		0.00	2011-06-14
166	1182	Success Dragon International Holdings Limited:O	210,000	24,570	*	0.00	2010-08-19
167	2357	AviChina Industry & Technology Company Limited:H	60,000	263,400		0.00	2011-03-29
168	0235	CSC Holdings Limited (HK):O	110,000	18,810		0.00	2011-03-25
169	0697	Shoucheng Holdings Limited:O	240,000	170,400		0.00	2011-05-19
170	0566	Hanergy Thin Film Power Group Limited:O	384,000	128,640		0.00	2011-05-24
171	1176	Zhuguang Holdings Group Company Limited:O	70,000	86,800		0.00	2011-03-10
172	2880	Liaoning Port Co., Ltd.:H	30,000	84,300		0.00	2011-05-18
173	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,333	871,992		0.00	2011-05-30
174	0310	Prosperity Investment Holdings Limited:O	20,000	10,800		0.00	2011-05-30
175	0819	Tianneng Power International Limited:O	30,000	98,700		0.00	2011-04-20
176	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,196,600		0.00	2011-05-23
177	0091	Golden Century International Holdings Group Limited:O	175,000	12,250		0.00	2011-04-19
178	3889	Global Corn Group Limited:O	30,000	46,200		0.00	2011-04-29
179	1898	China Coal Energy Company Limited:H	107,000	1,091,400		0.00	2011-06-17
180	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,500	394,250		0.00	2011-04-13
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	150,920		0.00	2011-06-13
182	0978	China Merchants Land Limited:O	26,600	23,674		0.00	2010-12-21
183	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	235,620		0.00	2010-05-06
184	2878	Solomon Systech (International) Limited:O	60,000	21,000		0.00	2011-03-24
185	3993	CMOC Group Limited (CN):H	32,000	208,960		0.00	2011-06-20
186	8129	Cloud Investment Holdings Limited (KY):O	200,000	8,400		0.00	2010-12-07
187	0689	EPI (Holdings) Limited:O	504,000	13,608		0.00	2011-05-20
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	95,600		0.00	2011-06-15
189	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	349,000		0.00	2011-05-05
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
191	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,000	2,585,000		0.00	2011-06-15
192	0183	Winfull Group Holdings Limited:O	80,000	48,000		0.00	2011-03-07
193	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	132,000		0.00	2007-11-13
194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	486,200		0.00	2011-04-26
195	1049	Celestial Asia Securities Holdings Limited:O	84,130	20,864		0.00	2010-12-30
196	0223	Elife Holdings Limited:O	30,000	12,750		0.00	2011-05-13
197	0013	Hutchison Whampoa Limited:O	94,000	7,665,700		0.00	2011-06-22
198	1041	Lamtex Holdings Limited:O	100,000	23,300		0.00	2011-04-21
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	32,000		0.00	2011-03-31
200	0729	FDG Electric Vehicles Limited:O	220,000	121,000		0.00	2011-04-19
201	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
202	1031	Kingston Financial Group Limited:O	250,000	265,000		0.00	2011-05-20
203	2309	ZO Future Group:O	80,000	12,480		0.00	2010-11-29
204	0024	BURWILL HOLDINGS LIMITED:O	100,000	27,500		0.00	2010-12-09
205	1380	China Kingstone Mining Holdings Limited:O	40,000	64,800		0.00	2011-04-27
206	0436	New Universe Environmental Group Limited:O	40,000	5,600		0.00	2011-04-12
207	1224	C C Land Holdings Limited:O	50,000	133,000		0.00	2011-05-25
208	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	17,440		0.00	2009-10-30
209	0274	Renaissance Asia Silk Road Group Limited:O	100,000	9,500		0.00	2010-10-05
210	0552	China Communications Services Corporation Limited:H	38,000	174,040		0.00	2011-04-14
211	0062	Transport International Holdings Limited:O	7,600	169,100		0.00	2011-05-17
212	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	43,820		0.00	2011-06-13
213	1011	China NT Pharma Group Company Limited:O	20,000	43,400		0.00	2011-06-22
214	0435	Sunlight Real Estate Investment Trust:Unit	29,000	71,630		0.00	2011-05-23
215	0471	Silkwave Inc:O	62,500	4,250		0.00	2011-04-26
216	1733	E-Commodities Holdings Limited:O	68,000	212,160		0.00	2011-06-10
217	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	6,000		0.00	2010-05-12
218	0653	BONJOUR HOLDINGS LIMITED:O	52,000	67,080		0.00	2011-04-26
219	0410	SOHO CHINA LIMITED:O	91,500	588,345		0.00	2011-04-12
220	1207	SRE Group Limited:O	74,000	44,400		0.00	2011-06-21
221	0309	Xinhua News Media Holdings Limited:O	20,000	11,600		0.00	2011-03-08
222	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	144,600		0.00	2011-06-17
223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	35,200		0.00	2011-02-24
224	0789	Artini Holdings Limited:O	20,000	5,800		0.00	2010-04-14
225	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	191,200		0.00	2011-05-09
226	2886	Binhai Investment Company Limited:O	96,000	47,040		0.00	2010-05-25
227	8207	Chong Sing Holdings FinTech Group Limited:O	28,000	42,280		0.00	2011-06-10
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	134,680		0.00	2010-08-26
229	0524	Great Wall Terroir Holdings Limited:O	8,000	3,920		0.00	2010-03-04
230	0302	OCBC Bank (Hong Kong) Limited:O	4,500	380,475		0.00	2011-06-16
231	1777	Fantasia Holdings Group Co., Limited:O	73,500	83,790		0.00	2011-05-20
232	1186	China Railway Construction Corporation Limited:H	31,000	196,230		0.00	2011-04-14
233	0887	Emperor Watch & Jewellery Limited:O	100,000	117,000		0.00	2011-04-20
234	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	161,200		0.00	2011-04-11
235	1999	Man Wah Holdings Limited:O	14,000	96,600		0.00	2011-06-14
236	1051	G-Resources Group Limited:O	201,333	132,880		0.00	2011-05-30
237	0067	China Lumena New Materials Corp.:O	80,000	228,000		0.00	2011-05-23
238	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	1,523		0.00	2010-12-03
239	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	30,400		0.00	2011-02-11
240	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-13
241	0903	TPV TECHNOLOGY LIMITED:O	32,000	116,480		0.00	2011-03-24
242	0655	HONGKONG CHINESE LIMITED:O	26,346	33,723		0.00	2009-08-25
243	1688	Alibaba.com Limited:O	67,000	802,660		0.00	2011-06-15
244	0988	Silk Road Logistics Holdings Limited:O	25,134	24,883		0.00	2011-06-21
245	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	85,000		0.00	2011-03-22
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	42,300		0.00	2011-05-16
247	0106	Landsea Green Management Limited:O	26,119	14,104		0.00	2009-08-11
248	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-03
249	0694	Beijing Capital International Airport Company Limited:H	24,000	85,200		0.00	2010-08-12
250	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	204,800		0.00	2011-05-27
251	0585	Imagi International Holdings Limited:O	126,000	39,060		0.00	2011-04-07
252	0947	MOBI Development Co., Ltd.:O	10,000	16,200		0.00	2010-06-04
253	1164	CGN Mining Company Limited:O	20,000	24,000		0.00	2011-05-27
254	0681	Chinese People Holdings Company Limited:O	50,000	11,750		0.00	2010-10-06
255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	116,000		0.00	2011-05-16
256	0526	Lisi Group (Holdings) Limited (BM):O	30,000	14,250		0.00	2010-10-18
257	0959	Century Entertainment International Holdings Limited:O	50,000	5,850		0.00	2011-04-18
258	0600	China Infrastructure Investment Limited:O	50,000	12,500		0.00	2007-10-04
259	0670	China Eastern Airlines Corporation Limited:H	40,000	126,800		0.00	2011-04-27
260	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	5,680		0.00	2010-12-17
261	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	34,200		0.00	2011-05-13
262	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,000	202,950		0.00	2011-06-22
263	0347	Angang Steel Company Limited:H	12,000	94,320		0.00	2011-06-20
264	0340	Tongguan Gold Group Limited:O	100,000	11,600		0.00	2010-08-18
265	1800	China Communications Construction Company Limited:H	47,000	314,900		0.00	2011-04-19
266	0190	HKC (HOLDINGS) LIMITED:O	113,641	36,365		0.00	2011-06-07
267	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	319,000	1,228,150		0.00	2011-06-22
268	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	122,000		0.00	2011-06-01
269	2009	BBMG Corporation:H	12,000	129,840		0.00	2011-04-29
270	1171	Yankuang Energy Group Company Limited:H	20,000	589,000		0.00	2011-06-15
271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	292,050		0.00	2011-06-07
272	0193	CAPITAL ESTATE LIMITED:O	25,066	8,272		0.00	2011-02-25
273	2118	Tian Shan Development (Holding) Limited:O	10,000	21,300		0.00	2011-06-09
274	0083	SINO LAND COMPANY LIMITED:O	52,000	611,520		0.00	2011-06-15
275	0569	China Automation Group Limited:O	10,000	48,600		0.00	2011-05-11
276	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	102,080		0.00	2011-06-14
277	1282	Renze Harvest International Limited:O	28,000	13,440		0.00	2011-04-21
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	68,000	1,703,400		0.00	2011-06-22
279	0621	Taung Gold International Limited:O	20,000	9,000		0.00	2011-04-28
280	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	6,930		0.00	2011-04-20
281	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2011-01-21
282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,000	85,150		0.00	2011-06-20
283	8071	China Netcom Technology Holdings Limited:O	75,000	15,450		0.00	2011-05-16
284	0547	Digital Domain Holdings Limited:O	80,000	15,040		0.00	2011-05-20
285	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	561,920		0.00	2011-06-21
286	2266	Dorsett Hospitality International Limited:O	16,000	28,480		0.00	2011-05-13
287	1766	CRRC Corporation Limited:H	16,000	117,120		0.00	2011-05-13
288	1149	Anxin-China Holdings Limited:O	20,000	32,000		0.00	2011-06-10
289	0667	HannStar Board International Holdings Limited:O	10,000	7,400		0.00	2010-11-25
290	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	152,040		0.00	2011-05-17
291	0628	Tong Tong AI Social Group Limited:O	16,000	1,888		0.00	2009-07-29
292	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	886,940		0.00	2011-05-26
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	19,000		0.00	2010-10-25
294	2233	WEST CHINA CEMENT LIMITED:O	30,000	84,300		0.00	2011-05-31
295	0123	Yuexiu Property Company Limited:O	65,000	89,050		0.00	2011-03-23
296	3938	Samling Global Limited:O	30,000	25,200		0.00	2011-04-14
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	163,920		0.00	2011-06-15
298	2866	COSCO SHIPPING Development Co., Ltd.:H	26,000	67,860		0.00	2011-06-09
299	0933	Brightoil Petroleum (Holdings) Limited:O	46,000	162,840		0.00	2011-06-22
300	1361	361 Degrees International Limited:O	14,000	67,480		0.00	2011-05-25
301	8186	Almana Limited:O	14,000	6,020	*	0.00	2010-10-22
302	3886	Town Health International Medical Group Limited:O	6,000	6,840		0.00	2010-03-29
303	8173	Hephaestus Holdings Limited:O	6,000	3,300		0.00	2011-02-25
304	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,176		0.00	2007-06-26
305	3888	Kingsoft Corporation Limited:O	7,000	28,630		0.00	2011-06-07
306	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	26,900		0.00	2011-04-11
307	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,170	5,197		0.00	2011-06-14
308	1371	China Ecotourism Group Limited:O	45,000	10,125		0.00	2011-03-31
309	0873	China Taifeng Beddings Holdings Limited:O	6,000	21,420		0.00	2011-03-30
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,040		0.00	2010-11-08
311	1090	Da Ming International Holdings Limited:O	6,000	14,640		0.00	2011-03-24
312	0965	Playmates Toys Limited:Wrnt	780	94		0.00	2010-08-04
313	0869	Playmates Toys Limited:O	6,000	2,460		0.00	2010-07-23
314	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	67,900		0.00	2010-06-23
315	0806	Value Partners Group Limited:O	10,000	61,000		0.00	2011-04-29
316	0005	HSBC HOLDINGS PLC:O	100,798	7,721,127		0.00	2011-06-20
317	0700	TENCENT HOLDINGS LIMITED:O	10,000	2,086,000		0.00	2011-06-22
318	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	96,960		0.00	2011-04-08
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,602	905,283		0.00	2011-06-21
320	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	133,200		0.00	2011-04-04
321	0371	Beijing Enterprises Water Group Limited:O	35,000	70,350		0.00	2011-05-03
322	0493	GOME Retail Holdings Limited:O	85,000	254,150		0.00	2011-03-30
323	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	19,632		0.00	2011-05-16
324	8239	Capital Finance Holdings Limited:O	800	576		0.00	2011-02-01
325	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,600	1,517		0.00	2011-03-31
326	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	45,600		0.00	2011-06-09
327	1215	Kai Yuan Holdings Limited:O	50,000	13,000		0.00	2010-04-08
328	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	59,750		0.00	2010-11-29
329	0455	Tianda Pharmaceuticals Limited:O	8,000	4,320		0.00	2011-06-03
330	0163	Emperor International Holdings Limited:O	15,333	26,066		0.00	2011-06-07
331	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	278,980		0.00	2011-01-31
332	0291	China Resources Beer (Holdings) Company Limited:O	10,000	302,000		0.00	2011-04-06
333	1188	Hybrid Kinetic Group Limited:O	30,000	3,570		0.00	2010-02-23
334	0559	DeTai New Energy Group Limited:O	12,060	2,014		0.00	2010-03-04
335	8063	Global Mastermind Holdings Limited:O	500	465		0.00	2010-12-16
336	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	923,000		0.00	2011-03-15
337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	916,800		0.00	2011-06-21
338	0109	Good Resources Holdings Limited:O	5,517	2,483		0.00	2009-08-14
339	0857	PETROCHINA COMPANY LIMITED:H	80,000	883,200		0.00	2011-06-16
340	1208	MMG Limited (HK):O	20,000	109,200		0.00	2011-04-27
341	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,200		0.00	2010-03-08
342	1053	Chongqing Iron & Steel Company Limited:H	2,000	3,340		0.00	2010-11-17
343	1633	Magic Holdings International Limited:O	3,005	11,209		0.00	2011-06-15
344	0001	CK Hutchison Holdings Limited:O	8,000	868,800		0.00	2011-06-22
345	3983	China BlueChemical Ltd.:H	6,000	36,180		0.00	2011-05-25
346	1918	Sunac China Holdings Limited:O	10,000	25,400		0.00	2010-11-15
347	0011	HANG SENG BANK, LIMITED:O	6,200	747,100		0.00	2011-06-22
348	1101	China Huarong Energy Company Limited:O	22,500	92,700		0.00	2011-06-09
349	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-01-06
350	0883	CNOOC LIMITED:O	138,000	2,481,240		0.00	2011-06-16
351	1881	Regal Real Estate Investment Trust:Unit	10,000	25,200		0.00	2011-05-03
352	3988	BANK OF CHINA LIMITED:H	250,800	943,008		0.00	2011-06-21
353	1088	China Shenhua Energy Company Limited:H	10,000	357,500		0.00	2011-03-31
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,200	44,224		0.00	2011-06-17
355	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	689,300		0.00	2011-06-13
356	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,000	128,700		0.00	2011-01-13
357	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	40,550		0.00	2011-06-21
358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	48,090		0.00	2011-05-18
359	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,050		0.00	2011-04-18
360	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,930		0.00	2010-09-28
361	1333	China Zhongwang Holdings Limited:O	13,600	42,840		0.00	2011-01-25
362	0937	New Times Corporation Limited (BM):Wrnt	2,857	29	*	0.00	2011-04-19
363	1398	Industrial and Commercial Bank of China Limited:H	215,076	1,247,441		0.00	2011-06-15
364	1099	SINOPHARM GROUP CO. LTD.:H	2,000	52,400		0.00	2010-12-23
365	0637	Lee Kee Holdings Limited:O	2,000	1,480		0.00	2009-04-28
366	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,400		0.00	2010-03-16
367	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	26,520		0.00	2011-06-16
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	35,400		0.00	2011-05-23
369	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,640		0.00	2010-10-13
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,000	35,990		0.00	2011-05-09
371	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	816	1,224		0.00	2008-01-23
372	0358	Jiangxi Copper Company Limited:H	3,000	75,600		0.00	2011-05-20
373	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	57,900		0.00	2011-06-13
374	2778	Champion Real Estate Investment Trust:Unit	10,532	46,130		0.00	2011-03-01
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	40,040		0.00	2011-05-31
376	3323	China National Building Material Company Limited:H	6,000	86,760		0.00	2011-06-21
377	2288	Rykadan Capital Limited:O	1,000	1,970		0.00	2010-09-17
378	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,100		0.00	2011-04-13
379	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	1,824		0.00	2010-12-03
380	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,800		0.00	2011-04-21
381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	38,790		0.00	2011-06-13
382	3337	Anton Oilfield Services Group:O	4,000	5,120		0.00	2011-03-29
383	3328	Bank of Communications Co., Ltd.:H	48,300	350,658		0.00	2011-04-13
384	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	2,153		0.00	2010-04-12
385	0476	Ev Dynamics (Holdings) Limited:O	2,500	2,500		0.00	2011-04-21
386	0760	Talent Property Group Limited:O	5,000	1,800		0.00	2009-11-13
387	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,640		0.00	2010-03-30
388	1029	IRC LIMITED:O	6,000	10,260		0.00	2011-05-27
389	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	15,890		0.00	2011-06-21
390	0813	Shimao Group Holdings Limited:O	6,000	54,120		0.00	2011-06-20
391	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	3,060		0.00	2011-05-20
392	0267	CITIC Limited (HK):O	6,000	108,600		0.00	2011-06-01
393	0066	MTR CORPORATION LIMITED:O	9,368	251,999		0.00	2011-05-18
394	2007	Country Garden Holdings Company Limited:O	27,000	88,020		0.00	2009-11-19
395	2282	MGM China Holdings Limited:O	6,000	79,440		0.00	2011-06-10
396	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	697		0.00	2011-02-22
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,760		0.00	2011-06-09
398	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	431,600		0.00	2011-06-21
399	1097	i-CABLE Communications Limited:O	3,000	2,190		0.00	2009-08-19
400	0335	UPBEST GROUP LIMITED:O	2,000	1,920		0.00	2011-06-22
401	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,160		0.00	2011-02-23
402	2331	LI NING COMPANY LIMITED:O	1,500	20,220		0.00	2010-12-22
403	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,540		0.00	2010-09-17
404	1087	InvesTech Holdings Limited:O	1,000	2,040		0.00	2011-04-13
405	0987	China Renewable Energy Investment Limited:O	1,295	868		0.00	2011-06-21
406	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,508		0.00	2010-11-09
407	8010	Sing Pao Media Enterprises Limited:O	2,579	39	*	0.00	2010-08-04
408	0998	China CITIC Bank Corporation Limited:H	16,000	79,360		0.00	2011-03-11
409	0210	Daphne International Holdings Limited:O	2,000	14,000		0.00	2011-04-14
410	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,700		0.00	2011-03-25
411	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	77,000		0.00	2011-06-20
412	3800	GCL Technology Holdings Limited (KY):O	18,000	68,940		0.00	2011-06-21
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	48,080		0.00	2011-05-26
414	6051	Youzan Technology Limited:O	4,000	1,400		0.00	2010-10-15
415	0313	Richly Field China Development Limited:O	10,000	1,650		0.00	2010-11-05
416	0818	Hi Sun Technology (China) Limited:O	3,000	5,910		0.00	2011-04-08
417	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	153,750		0.00	2011-06-14
418	0214	ASIA ORIENT HOLDINGS LIMITED:O	753	1,152		0.00	2010-01-29
419	1988	China Minsheng Banking Corp., Ltd.:H	4,300	31,304		0.00	2011-04-20
420	8007	Global Strategic Group Limited:O	152	192		0.00	2011-05-12
421	0941	China Mobile Limited (HK):O	20,000	1,397,000		0.00	2011-06-15
422	0606	China Agri-Industries Holdings Limited:O	4,000	31,120		0.00	2010-12-15
423	1007	Longhui International Holdings Limited:O	1,000	2,630		0.00	2011-03-17
424	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
425	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	590		0.00	2010-05-06
426	6210	VALE SA:HDRO	250	59,050		0.00	2011-05-17
427	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,000	1,010		0.00	2011-02-10
428	0656	FOSUN INTERNATIONAL LIMITED:O	6,000	32,760		0.00	2010-10-25
429	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	12,120		0.00	2010-10-28
430	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	459		0.00	2010-08-31
431	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,860		0.00	2010-11-25
432	1299	AIA Group Limited:O	10,000	266,500		0.00	2011-06-20
433	2020	ANTA Sports Products Limited:O	2,000	27,240		0.00	2011-03-03
434	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,980		0.00	2011-05-13
435	0880	SJM Holdings Limited:O	4,000	67,840		0.00	2011-04-19
436	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,120		0.00	2011-05-18
437	0853	MicroPort Scientific Corporation:O	1,000	4,890		0.00	2010-12-30
438	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,703	49,357		0.00	2011-06-07
439	0008	PCCW LIMITED:O	5,000	16,300		0.00	2011-01-13
440	3382	Tianjin Port Development Holdings Limited:O	4,000	6,080		0.00	2011-02-11
441	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
442	2468	Trony Solar Holdings Company Limited:O	1,000	3,480		0.00	2010-12-13
443	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	215,600		0.00	2011-04-07
444	0019	SWIRE PACIFIC LIMITED:A	500	54,150		0.00	2011-06-21
445	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	14,800		0.00	2011-06-07
446	0245	China Vered Financial Holding Corporation Limited:O	4,000	292		0.00	2011-06-21
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	12,720		0.00	2011-06-01
448	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	7,600		0.00	2011-04-29
449	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	62,960		0.00	2011-05-24
450	0817	China Jinmao Holdings Group Limited:O	4,000	8,000		0.00	2010-10-14
451	0992	LENOVO GROUP LIMITED:O	4,000	17,080		0.00	2011-05-17
452	3883	China Aoyuan Group Limited:O	1,000	1,310		0.00	2010-07-27
453	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,904		0.00	2010-07-30
454	1886	China Huiyuan Juice Group Limited:O	500	2,045		0.00	2010-05-31
455	1888	Kingboard Laminates Holdings Limited:O	1,000	6,430		0.00	2011-05-23
456	0939	CHINA CONSTRUCTION BANK CORPORATION:H	78,000	499,200		0.00	2011-06-20
457	3998	Bosideng International Holdings Limited:O	2,000	4,220		0.00	2011-01-31
458	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,905		0.00	2011-03-30
459	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,944		0.00	2011-05-16
460	1091	South Manganese Investment Limited:O	704	1,500		0.00	2011-01-18
461	0578	Rosan Resources Holdings Limited:O	1,600	1,216		0.00	2010-06-22
462	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	256	88		0.00	2011-06-20
463	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56	27		0.00	2011-03-04
464	0160	Hon Kwok Land Investment Company, Limited:O	89	231		0.00	2010-04-30
465	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	12,300		0.00	2011-06-03
466	0973	L'Occitane International S.A.:O	250	4,695		0.00	2011-06-15
467	0275	Master Glory Group Limited:O	184	50	*	0.00	2011-04-07
468	0307	Up Energy Development Group Limited:O	100	227		0.00	2011-05-30
469	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,680		0.00	2011-05-17
470	0933	Viva Goods Company Limited:O	2,225	623		0.00	2011-05-17
471	1387	China Dili Group:O	2,000	3,000		0.00	2011-06-22
472	2888	STANDARD CHARTERED PLC:O	203	39,808		0.00	2011-05-11
473	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	140		0.00	2009-12-21
474	0138	CCT Fortis Holdings Limited:O	20	21		0.00	2010-09-14
475	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57	495		0.00	2010-11-26
476	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
477	0397	Minerva Group Holding Limited:O	38	6		0.00	2011-05-18
478	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0		0.00	2011-05-25

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