Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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CCASS holdings on 2012-05-31

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	0761	Bel Global Resources Holdings Limited:O	369,192,000	52,794,456	*	10.18	2012-01-05
2	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,010,000	4,804,000		2.69	2012-05-28
3	0706	Beautiful China Holdings Company Limited:O	31,600,000	3,602,400		1.48	2011-10-27
4	0582	Shin Hwa World Limited:O	17,460,000	1,134,900		0.91	2012-05-18
5	2330	China Uptown Group Company Limited:O	7,740,000	3,947,400		0.91	2011-12-12
6	0613	Planetree International Development Limited:O	40,802,000	1,632,080		0.44	2012-03-05
7	1131	Agritrade Resources Limited:O	1,717,000	566,610		0.29	2011-05-05
8	0577	South Shore Holdings Limited:O	1,505,240	556,939		0.25	2012-02-15
9	8212	Celebrate International Holdings Limited:O	306,000	47,430		0.24	2012-03-08
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,266,500	1,392,983		0.24	2012-01-09
11	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,080	91,403		0.23	2012-02-07
12	0692	Shenzhou Space Park Group Limited:O	1,123,581	170,784		0.23	2012-02-08
13	0602	Jiahua Stores Holdings Limited:O	2,292,500	836,763		0.22	2012-03-02
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	127,344		0.16	2012-03-05
15	0022	MEXAN LIMITED (BM):O	2,012,000	197,176		0.15	2010-04-29
16	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
17	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	833,542	8,335	*	0.14	2010-07-13
18	0913	Harbour Digital Asset Capital Limited:O	1,783,750	162,321		0.14	2012-02-29
19	0286	Aidigong Maternal & Child Health Limited (BM):O	3,200,589	489,690		0.13	2011-05-03
20	8079	Wisdomcome Group Holdings Limited:O	905,200	122,202		0.13	2011-09-26
21	1178	Huiyin Holdings Group Limited:O	1,760,000	140,800		0.13	2011-07-18
22	0959	Century Entertainment International Holdings Limited:O	5,215,000	417,200		0.13	2012-03-14
23	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,420,000	1,197,000		0.12	2012-03-15
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	812,820	300,743		0.12	2012-04-18
25	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	132,240		0.12	2011-12-19
26	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	360,000	12,600	*	0.12	2011-07-04
27	0986	Dufu Liquor Group Limited:O	1,731,000	58,854		0.12	2012-02-15
28	0275	Master Glory Group Limited:O	1,320,316	253,501	*	0.12	2012-05-29
29	8306	China Nonferrous Metals Company Limited:O	5,020,000	406,620		0.10	2012-03-05
30	0622	Oshidori International Holdings Limited:O	7,046,250	627,116		0.10	2011-08-29
31	0024	BURWILL HOLDINGS LIMITED:O	4,672,000	588,672		0.10	2012-03-13
32	0362	China Zenith Chemical Group Limited:O	694,000	104,794		0.09	2012-05-21
33	0333	Top Form International Limited:O	1,000,000	310,000		0.09	2011-12-01
34	0953	Shaw Brothers Holdings Limited:O	1,100,000	346,500		0.09	2011-05-25
35	8131	ABC MULTIACTIVE LIMITED:O	148,000	23,976		0.09	2011-05-13
36	0166	New Times Corporation Limited (BM):O	477,000	486,540		0.09	2012-03-19
37	0895	Dongjiang Environmental Company Limited:H	30,000	945,000		0.08	2011-07-12
38	0138	CCT Fortis Holdings Limited:O	463,722	287,508		0.08	2011-03-16
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	544,000		0.08	2008-12-18
40	0710	BOE Varitronix Limited:O	240,000	775,200		0.07	2012-05-30
41	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	616,655		0.07	2010-03-09
42	8019	Hao Wen Holdings Limited:O	1,245,000	73,455	*	0.07	2011-07-27
43	1380	China Kingstone Mining Holdings Limited:O	1,300,000	442,000		0.07	2012-04-05
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	39,000		0.07	2012-02-15
45	0498	Blue River Holdings Limited:O	2,864,000	495,472		0.06	2012-03-09
46	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,406,000	179,368		0.06	2011-06-17
47	8159	China United Venture Investment Limited:O	395,000	38,315		0.06	2011-04-27
48	0513	CONTINENTAL HOLDINGS LIMITED:O	2,960,000	251,600		0.06	2012-03-05
49	1069	China Health Technology Group Holding Company Limited:O	200,000	236,000		0.05	2011-08-15
50	0223	Elife Holdings Limited:O	850,000	139,400		0.05	2011-08-09
51	0348	China Healthwise Holdings Limited:O	1,530,000	368,730		0.05	2010-11-12
52	0495	PALADIN LIMITED (BM):O	380,000	49,400		0.05	2007-06-26
53	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	130,000	80,600		0.05	2012-02-03
54	3378	Xiamen International Port Co., Ltd:H	490,000	441,000		0.05	2012-04-19
55	1881	Regal Real Estate Investment Trust:Unit	1,595,000	2,759,350		0.05	2012-05-28
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,458,960	904,555		0.05	2011-04-11
57	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	76,960		0.05	2011-04-11
58	0372	PT International Development Corporation Limited:O	350,015	122,505		0.05	2012-02-10
59	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	161,500		0.04	2007-06-26
60	8089	Chinese Strategic Holdings Limited:O	298,000	59,302		0.04	2012-02-21
61	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	97,500		0.04	2011-08-08
62	0326	CHINA STAR ENTERTAINMENT LIMITED:O	823,521	161,410	*	0.04	2012-04-18
63	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	42,600		0.04	2012-02-21
64	0364	Blockchain Group Company Limited:O	600,000	108,000		0.04	2011-07-14
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,088	80,744		0.04	2010-10-29
66	0689	EPI (Holdings) Limited:O	1,013,800	177,415		0.04	2012-04-20
67	0983	SOCAM Development Limited:O	200,000	1,536,000		0.04	2012-04-13
68	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	361,000	28,158		0.04	2010-10-20
69	1180	Paradise Entertainment Limited (BM):O	1,102,000	71,630		0.04	2011-05-19
70	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	203,060		0.04	2010-11-04
71	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.04	2012-05-24
72	0370	Hong Kong Robotics Group Holding Limited:O	900,000	90,000		0.04	2011-11-08
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	55,120		0.03	2011-04-27
74	0730	Capital Industrial Financial Services Group Limited:O	392,000	115,640		0.03	2011-05-11
75	0822	Ka Shui International Holdings Limited:O	300,000	177,000		0.03	2010-12-20
76	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	114,800		0.03	2012-05-21
77	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	20,160		0.03	2012-05-14
78	1257	XinKong International Capital Holdings Limited:Wrnt	1,718,400	17,184		0.03	2011-09-07
79	0979	Green Energy Group Limited:O	150,270	67,622		0.03	2011-08-25
80	0571	ESUN HOLDINGS LIMITED:O	400,000	352,000		0.03	2012-05-04
81	0528	Kingdom Holdings Limited (KY):O	200,000	124,000		0.03	2007-06-26
82	0438	IRICO Group New Energy Company Limited:H	200,000	71,000		0.03	2012-03-28
83	0521	CWT International Limited:O	697,090	223,069		0.03	2011-07-15
84	1207	SRE Group Limited:O	1,510,000	475,650		0.03	2012-05-29
85	1003	Huanxi Media Group Limited:O	404,500	28,315		0.03	2011-12-14
86	0235	CSC Holdings Limited (HK):O	1,110,000	136,530		0.03	2012-03-16
87	0070	Rich Goldman Holdings Limited:O	1,137,500	116,025		0.03	2009-12-11
88	1127	Lion Rock Group Limited:O	144,000	70,560		0.03	2012-03-08
89	0519	Novautek Technologies Group Limited (BM):O	230,000	52,900		0.03	2009-08-18
90	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	31,275		0.03	2007-06-26
91	0009	KEYNE LTD:O	90,800	45,400		0.03	2011-11-29
92	0509	Century Sunshine Group Holdings Limited:O	670,000	161,470		0.03	2011-02-14
93	0309	Xinhua News Media Holdings Limited:O	300,000	93,000		0.03	2011-09-27
94	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
95	8158	China Regenerative Medicine International Limited:O	1,800,000	450,000		0.03	2010-05-04
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,103,600	28,694		0.03	2011-04-26
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,400	46,686		0.02	2012-03-21
98	0110	China Fortune Holdings Limited:O	200,000	33,800		0.02	2011-03-28
99	0491	Emperor Culture Group Limited:O	302,706	14,833		0.02	2012-05-04
100	0098	Xingfa Aluminium Holdings Limited:O	100,000	113,000		0.02	2010-12-14
101	0578	Rosan Resources Holdings Limited:O	1,700,000	119,000		0.02	2012-05-18
102	0030	YNBY International Limited:O	170,000	64,600		0.02	2012-05-29
103	8130	Dadi International Group Limited:O	75,000	25,875		0.02	2011-10-28
104	0171	Silver Grant International Holdings Group Limited:O	534,000	806,340		0.02	2011-08-03
105	1064	Zhong Hua International Holdings Limited:O	35,000	14,350		0.02	2011-02-15
106	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	300,900		0.02	2012-03-30
107	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	118,400		0.02	2010-05-25
108	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	153,520		0.02	2010-10-29
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,724	852,710		0.02	2012-03-21
110	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	63,550		0.02	2011-06-03
111	0766	Sino Prosper (Group) Holdings Limited:O	159,000	63,600		0.02	2012-03-13
112	0343	CULTURECOM HOLDINGS LIMITED:O	208,400	254,248		0.02	2012-04-30
113	0449	Chigo Holding Limited:O	1,680,000	354,480		0.02	2012-05-21
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	641,800	346,572		0.02	2012-05-24
115	8186	Almana Limited:O	520,000	29,120		0.02	2012-03-09
116	0094	Greenheart Group Limited:O	150,000	60,750		0.02	2012-03-08
117	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	20,700		0.02	2010-06-24
118	1020	Cybernaut International Holdings Company Limited:O	220,000	95,700		0.02	2012-02-17
119	0931	China HK Power Smart Energy Group Limited:O	1,400,000	131,600		0.02	2011-04-27
120	1182	Success Dragon International Holdings Limited:O	1,265,750	148,093	*	0.02	2010-08-20
121	0103	Shougang Century Holdings Limited:O	346,000	96,880		0.02	2012-02-17
122	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	350,000	563,500		0.02	2012-05-29
123	0503	Lansen Pharmaceutical Holdings Limited:O	72,000	133,920		0.02	2012-03-07
124	1142	E&P Global Holdings Limited:O	60,200	25,585		0.02	2012-03-21
125	2302	CNNC International Limited:O	80,000	160,000		0.02	2012-05-22
126	1227	National Investments Fund Limited:O	30,000	6,000		0.02	2012-04-17
127	0910	China Sandi Holdings Limited:O	110,700	67,527		0.02	2012-04-17
128	0122	CROCODILE GARMENTS LIMITED:O	100,000	33,500		0.02	2011-01-07
129	0726	DIT Group Limited:O	56,000	14,280		0.02	2011-04-04
130	1073	Da Yu Financial Holdings Limited:O	150,000	33,750		0.02	2012-03-20
131	0701	CNT GROUP LIMITED:O	290,000	110,200		0.02	2011-01-11
132	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	329,180		0.02	2012-05-25
133	0329	OCI International Holdings Limited:O	240,000	15,120		0.01	2012-04-05
134	2866	COSCO SHIPPING Development Co., Ltd.:H	549,000	1,070,550		0.01	2012-05-31
135	0547	Digital Domain Holdings Limited:O	1,422,420	167,846		0.01	2011-05-27
136	0697	Shoucheng Holdings Limited:O	1,280,000	441,600		0.01	2012-05-04
137	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	18,600		0.01	2010-11-25
138	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,088,000	1,327,360		0.01	2012-04-10
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	115,200		0.01	2010-12-07
140	1058	NAMYUE HOLDINGS LIMITED:O	71,300	29,233		0.01	2007-06-26
141	0533	GOLDLION HOLDINGS LIMITED:O	130,000	391,300		0.01	2012-05-30
142	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	520,000	1,747,200		0.01	2012-03-14
143	0745	China National Culture Group Limited:O	300,000	44,400		0.01	2011-06-10
144	0397	Minerva Group Holding Limited:O	772,295	54,061		0.01	2011-07-18
145	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	575,000	270,250		0.01	2012-05-29
146	1823	Huayu Expressway Group Limited:O	50,000	37,500		0.01	2011-04-21
147	0982	Huafa Property Services Group Company Limited:O	1,100,000	69,300		0.01	2012-05-23
148	0055	Neway Group Holdings Limited:O	1,200,000	20,400		0.01	2012-02-10
149	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	14,000		0.01	2010-11-16
150	1159	Smart Digital Technology Group Limited:O	80,000	12,000		0.01	2010-05-31
151	0956	China Suntien Green Energy Corporation Limited:H	153,000	212,670		0.01	2012-05-04
152	0123	Yuexiu Property Company Limited:O	1,035,200	1,935,824		0.01	2012-05-31
153	0497	CSI Properties Limited (BM):O	925,000	277,500		0.01	2012-05-02
154	1141	CMBC Capital Holdings Limited:O	328,800	16,769		0.01	2012-03-19
155	0767	Zhong Ji Longevity Science Group Limited:O	146,844	10,573		0.01	2012-04-05
156	8143	Good Fellow Healthcare Holdings Limited:O	110,000	16,830		0.01	2012-02-09
157	8100	Famous Tech International Holdings Limited:O	132,911	10,367		0.01	2011-08-02
158	0167	IDT INTERNATIONAL LIMITED:O	265,575	29,213		0.01	2011-06-13
159	0648	SoftMedx Healthcare Limited:O	1,436,000	86,160	*	0.01	2010-10-14
160	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	49,170		0.01	2011-03-10
161	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-08-11
162	0988	Silk Road Logistics Holdings Limited:O	201,805	106,957		0.01	2011-09-20
163	0148	Kingboard Holdings Limited:O	87,500	1,466,500		0.01	2012-05-31
164	0183	Winfull Group Holdings Limited:O	352,000	126,720		0.01	2012-05-31
165	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	20,400		0.01	2007-07-31
166	0735	China Power Clean Energy Development Company Limited:O	1,100,000	379,500		0.01	2012-05-08
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	238,800		0.01	2011-05-23
168	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	457,320		0.01	2011-09-08
169	3886	Town Health International Medical Group Limited:O	88,700	61,203		0.01	2011-09-20
170	0660	Wai Chun Bio-Technology Limited:O	1,500,000	97,500		0.01	2010-12-29
171	3993	CMOC Group Limited (CN):H	126,000	378,000		0.01	2012-04-19
172	1228	Superb Summit International Group Limited:O	400,000	55,200	*	0.01	2012-03-05
173	1101	China Huarong Energy Company Limited:O	667,000	1,420,710		0.01	2012-05-18
174	8103	hmvod Limited:O	30,000	5,970		0.01	2011-11-28
175	0612	Carmen Century Investment Limited (KY):O	72,000	15,840		0.01	2011-03-14
176	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	33,460		0.01	2012-05-10
177	8153	Jiading International Group Holdings Limited:O	250,000	42,500		0.01	2011-08-17
178	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,600		0.01	2011-12-07
179	0276	Mongolia Energy Corporation Limited:O	600,276	312,144		0.01	2012-03-29
180	0222	MIN XIN HOLDINGS LIMITED:O	40,800	157,080		0.01	2011-02-23
181	1033	Sinopec Oilfield Service Corporation:H	120,000	194,400		0.01	2011-11-07
182	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,900		0.01	2011-08-02
183	0674	China Tangshang Holdings Limited:O	1,000,000	70,000		0.01	2010-07-22
184	0082	Crazy Sports Group Limited:O	256,000	197,120		0.01	2012-05-29
185	0718	Tai United Holdings Limited:O	301,500	15,075		0.01	2010-11-11
186	0908	Zhuhai Holdings Investment Group Limited:O	90,000	64,800		0.01	2012-04-23
187	0211	STYLAND HOLDINGS LIMITED:O	297,854	29,785		0.01	2012-02-27
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,302,500	618,688		0.01	2012-04-16
189	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	33,920		0.01	2012-02-16
190	0758	Macrolink Capital Holdings Limited:O	80,000	32,400		0.01	2011-01-19
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,575	753,579		0.01	2012-05-24
192	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	16,638		0.01	2008-04-28
193	2878	Solomon Systech (International) Limited:O	190,000	41,420		0.01	2011-08-29
194	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	25,300		0.01	2012-02-21
195	8296	Sino-Life Group Limited:O	56,000	12,824		0.01	2012-01-05
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	65,450	*	0.01	2011-03-15
197	0418	FOUNDER HOLDINGS LIMITED:O	84,000	19,404		0.01	2010-09-22
198	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.01	2007-06-26
199	1222	WANG ON GROUP LIMITED:O	472,104	35,408		0.01	2011-02-22
200	0705	Ding He Mining Holdings Limited:O	300,000	23,100		0.01	2011-09-16
201	0544	DAIDO GROUP LIMITED:O	124,000	12,276		0.01	2011-01-13
202	0261	GBA Holdings Limited:O	4,694,800	46,948		0.01	2010-04-09
203	0596	Inspur Digital Enterprise Technology Limited:O	300,000	70,500		0.01	2012-03-12
204	1618	Metallurgical Corporation of China Ltd.:H	204,000	348,840		0.01	2012-02-16
205	0189	DONGYUE GROUP LIMITED:O	150,000	753,000		0.01	2012-05-30
206	0445	CIMC-TianDa Holdings Company Limited:O	200,000	24,000		0.01	2011-01-24
207	0827	Ko Yo Chemical (Group) Limited:O	500,000	60,500		0.01	2011-04-13
208	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	54,575		0.01	2012-03-20
209	0091	Golden Century International Holdings Group Limited:O	451,750	18,070		0.01	2011-10-24
210	0580	Sun.King Technology Group Limited:O	92,000	43,240		0.01	2012-03-06
211	0430	Oriental Explorer Holdings Limited:O	120,000	8,520		0.01	2011-03-10
212	0245	China Vered Financial Holding Corporation Limited:O	96,800	8,615		0.01	2012-05-08
213	3889	Global Corn Group Limited:O	100,000	50,000		0.01	2012-05-28
214	0585	Imagi International Holdings Limited:O	640,000	74,240		0.01	2012-03-02
215	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
216	2327	Meilleure Health International Industry Group Limited:O	102,000	33,660		0.01	2011-08-16
217	1039	Changyou International Group Limited:O	50,000	32,500		0.01	2012-05-14
218	0182	Concord New Energy Group Limited:O	460,800	135,936		0.01	2012-05-10
219	2383	TOM GROUP LIMITED:O	242,000	150,040		0.01	2009-06-01
220	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	125,300		0.01	2012-05-04
221	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
222	3888	Kingsoft Corporation Limited:O	71,000	257,020		0.01	2012-05-31
223	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	80,750		0.01	2012-05-21
224	8171	China Trends Holdings Limited:O	400,390	6,406		0.01	2012-01-13
225	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	57,200		0.01	2012-05-24
226	0707	Asia Television Holdings Limited:O	70,000	12,530		0.01	2012-03-27
227	0868	XINYI GLASS HOLDINGS LIMITED:O	224,000	1,037,120		0.01	2012-05-31
228	0566	Hanergy Thin Film Power Group Limited:O	780,000	159,900		0.01	2012-05-04
229	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	31,500		0.01	2011-09-07
230	0965	Playmates Toys Limited:Wrnt	3,861	158		0.01	2012-02-24
231	3323	China National Building Material Company Limited:H	164,000	1,544,880		0.01	2012-05-31
232	0190	HKC (HOLDINGS) LIMITED:O	614,463	208,917		0.01	2011-03-17
233	1282	Renze Harvest International Limited:O	164,000	28,208		0.01	2012-05-25
234	1338	BaWang International (Group) Holding Limited:O	162,000	113,400		0.01	2012-05-14
235	1808	Enterprise Development Holdings Limited (KY):O	80,000	20,800		0.01	2012-03-28
236	3393	Wasion Holdings Limited:O	50,000	145,500		0.01	2011-03-21
237	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2012-01-05
238	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,000		0.01	2012-03-07
239	0128	ENM Holdings Limited (HK):O	84,000	41,160		0.01	2012-03-26
240	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	450,240		0.01	2011-12-05
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	612,250	22,653		0.01	2011-11-02
242	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,000	151,200		0.01	2012-05-31
244	0600	China Infrastructure Investment Limited:O	210,000	50,400		0.00	2011-07-14
245	0680	Nan Hai Corporation Limited:O	3,360,000	80,640		0.00	2012-02-21
246	0008	PCCW LIMITED:O	344,691	978,922		0.00	2012-05-30
247	0666	SHK Hong Kong Industries Limited:O	194,000	29,100		0.00	2010-10-13
248	0267	CITIC Limited (HK):O	172,000	2,057,120		0.00	2012-05-25
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	186,000		0.00	2011-09-06
250	0382	Welling Holding Limited:O	132,000	158,400		0.00	2012-05-04
251	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	56,000		0.00	2012-02-29
252	0233	Mingyuan Medicare Development Company Limited:O	200,000	27,400		0.00	2012-03-16
253	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	247,662	47,056		0.00	2012-04-12
254	8117	China Primary Energy Holdings Limited:O	108,750	4,676		0.00	2010-11-16
255	1164	CGN Mining Company Limited:O	150,000	135,000		0.00	2011-11-08
256	0380	China Pipe Group Limited (BM):O	600,000	15,000		0.00	2011-03-23
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,500	42,923		0.00	2011-08-19
258	0347	Angang Steel Company Limited:H	48,000	213,600		0.00	2012-02-08
259	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	12,136		0.00	2009-07-06
260	0067	China Lumena New Materials Corp.:O	244,000	341,600		0.00	2012-05-23
261	0428	Cocoon Holdings Limited:O	1,700	5,440		0.00	2007-06-26
262	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	96,000		0.00	2009-04-20
263	2288	Rykadan Capital Limited:O	20,000	22,000		0.00	2010-07-20
264	1208	MMG Limited (HK):O	220,600	734,598		0.00	2012-05-14
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,900		0.00	2010-09-14
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	56,730		0.00	2011-07-25
267	0802	China e-Wallet Payment Group Limited:O	20,000	15,600		0.00	2011-12-05
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	149,600		0.00	2012-05-22
269	0872	Titan Invo Technology Limited:O	20,000	8,300		0.00	2010-11-17
270	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
271	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,840		0.00	2011-05-06
272	0456	New City Development Group Limited:O	97,755	27,860		0.00	2012-02-21
273	0076	Elate Holdings Limited:O	88,810	9,147		0.00	2012-02-08
274	0365	Sino ICT Holdings Limited:O	20,000	4,800		0.00	2009-11-25
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	46,000		0.00	2011-07-14
276	0993	XinKong International Capital Holdings Limited:O	20,400	3,570		0.00	2012-04-30
277	0603	China Oil And Gas Group Limited:O	181,200	130,464		0.00	2012-03-21
278	0156	LIPPO CHINA RESOURCES LIMITED:O	334,000	63,460		0.00	2012-04-25
279	0389	China Tontine Wines Group Limited:O	72,000	52,560		0.00	2012-05-02
280	1149	Anxin-China Holdings Limited:O	96,000	139,200		0.00	2012-02-07
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	28,200		0.00	2012-03-02
282	0390	CHINA RAILWAY GROUP LIMITED:H	147,000	441,000		0.00	2012-04-19
283	8239	Capital Finance Holdings Limited:O	8,000	3,440		0.00	2011-02-01
284	0524	Great Wall Terroir Holdings Limited:O	18,000	7,020		0.00	2011-03-28
285	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	576,000		0.00	2012-03-22
286	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	16,480		0.00	2010-12-07
287	3330	Lingbao Gold Group Company Ltd.:H	10,000	37,100		0.00	2010-12-23
288	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	52,460		0.00	2012-05-03
289	0471	Silkwave Inc:O	150,000	6,900		0.00	2010-11-19
290	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	29,898		0.00	2011-08-22
291	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	46,000		0.00	2011-03-17
292	0297	Sinofert Holdings Limited:O	230,000	308,200		0.00	2012-05-31
293	0124	Guangdong Land Holdings Limited:O	55,639	145,774		0.00	2012-04-24
294	1868	Neo-Neon Holdings Limited:O	30,000	39,000		0.00	2011-02-14
295	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.00	2012-03-27
296	0616	EMINENCE ENTERPRISE LIMITED:O	17,410	2,577		0.00	2011-04-15
297	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
298	0746	Lee & Man Chemical Company Limited:O	26,000	141,700		0.00	2011-08-05
299	0670	China Eastern Airlines Corporation Limited:H	110,000	240,900		0.00	2011-10-07
300	0808	Prosperity Real Estate Investment Trust:Unit	43,156	72,071		0.00	2011-11-02
301	8007	Global Strategic Group Limited:O	4,663	3,730		0.00	2011-05-23
302	0760	Talent Property Group Limited:O	90,000	25,650		0.00	2010-09-22
303	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	164,000	421,480		0.00	2012-05-24
304	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	425,600		0.00	2012-05-11
305	0647	Joyce Boutique Group Limited:O	50,000	28,500		0.00	2012-05-07
306	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	49,920		0.00	2010-12-15
307	0121	C.P. Lotus Corporation:O	300,000	75,000		0.00	2011-03-16
308	0202	EverChina Int'l Holdings Company Limited:O	160,000	73,600		0.00	2012-05-21
309	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	28,000		0.00	2011-08-25
310	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	100,800		0.00	2010-11-12
311	0377	China Huajun Group Limited:O	80,000	17,920		0.00	2011-07-21
312	0628	Tong Tong AI Social Group Limited:O	64,000	3,840		0.00	2012-05-21
313	0985	CST Holding (HK) Limited (KY):O	781,520	100,035		0.00	2012-02-03
314	0290	GoFintech Quantum Innovation Limited:O	90,000	8,280		0.00	2010-12-13
315	0588	Beijing North Star Company Limited:H	20,000	28,000		0.00	2011-10-11
316	0978	China Merchants Land Limited:O	30,000	33,900		0.00	2012-05-30
317	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
318	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	231,700		0.00	2012-05-14
319	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	74,511		0.00	2012-03-05
320	1011	China NT Pharma Group Company Limited:O	30,000	31,500		0.00	2012-05-17
321	0474	Aceso Life Science Group Limited:O	104,000	16,432		0.00	2012-03-19
322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	44,352		0.00	2011-10-26
323	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	55,360		0.00	2007-06-26
324	0346	Yanchang Petroleum International Limited:O	180,000	111,600		0.00	2011-05-05
325	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	54,000		0.00	2012-02-09
326	0999	I.T LIMITED:O	32,000	112,320		0.00	2012-03-08
327	0751	Skyworth Group Limited:O	70,000	240,100		0.00	2012-05-17
328	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	133,800		0.00	2012-01-05
329	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,462	5,707		0.00	2011-12-21
330	0332	Yuan Heng Gas Holdings Limited:O	25,714	11,443		0.00	2012-05-16
331	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,000		0.00	2011-04-27
332	1215	Kai Yuan Holdings Limited:O	274,000	55,622		0.00	2011-02-17
333	1900	China ITS (Holdings) Co., Ltd.:O	40,000	46,800		0.00	2012-03-20
334	2899	ZIJIN MINING GROUP CO., LTD.:H	148,000	364,080	*	0.00	2012-05-04
335	1186	China Railway Construction Corporation Limited:H	51,000	307,530		0.00	2012-05-18
336	2005	SSY Group Limited (KY):O	60,000	112,800		0.00	2012-03-02
337	0899	Zhong Jia Guo Xin Holdings Company Limited:O	95,000	3,230		0.00	2011-05-25
338	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,800		0.00	2011-12-14
339	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	39,300		0.00	2010-01-07
340	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	63,000		0.00	2012-02-17
341	0199	ITC Properties Group Limited:O	9,144	19,934		0.00	2012-05-30
342	1200	Midland Holdings Limited (BM):O	17,000	66,470		0.00	2011-12-12
343	0945	MANULIFE FINANCIAL CORPORATION:O	42,500	3,521,125		0.00	2012-05-22
344	3813	Pou Sheng International (Holdings) Limited:O	100,000	63,000		0.00	2012-05-07
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	18,240		0.00	2010-12-02
346	1555	MIE Holdings Corporation:O	62,000	120,900		0.00	2012-05-31
347	0653	BONJOUR HOLDINGS LIMITED:O	70,000	71,400		0.00	2012-04-03
348	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	87,400		0.00	2012-03-16
349	1800	China Communications Construction Company Limited:H	103,000	751,900		0.00	2012-02-29
350	1193	China Resources Gas Group Limited:O	48,000	709,440		0.00	2012-03-12
351	8272	Chinese Food and Beverage Group Limited:O	100,000	2,500		0.00	2012-03-14
352	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-11-18
353	0723	Reliance Global Holdings Limited (BM):O	157,500	28,508		0.00	2011-06-23
354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	181,720		0.00	2012-05-21
355	0230	Minmetals Land Limited:O	75,200	70,688		0.00	2011-12-15
356	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
357	1041	Lamtex Holdings Limited:O	170,536	12,620		0.00	2011-10-24
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,200	726,646		0.00	2012-05-31
359	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,000		0.00	2011-04-21
360	0886	Silver Base Group Holdings Limited:O	26,000	94,900		0.00	2012-05-29
361	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,700		0.00	2012-03-21
362	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	2,511		0.00	2011-07-07
363	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	341,000		0.00	2012-03-30
364	0764	Eternity Investment Limited:O	5,000	1,675		0.00	2012-05-24
365	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,100	138,470		0.00	2012-05-30
366	1766	CRRC Corporation Limited:H	42,000	250,740		0.00	2012-05-07
367	2369	Coolpad Group Limited:O	44,000	53,680		0.00	2012-05-30
368	3988	BANK OF CHINA LIMITED:H	1,684,800	5,037,552		0.00	2012-05-30
369	0269	China Resources and Transportation Group Limited:O	404,800	123,464		0.00	2012-02-21
370	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	614,000	1,927,960		0.00	2012-05-29
371	0419	Hony Media Group:O	90,000	7,200		0.00	2011-06-02
372	1199	COSCO SHIPPING Ports Limited:O	54,000	514,080		0.00	2012-02-08
373	0260	AVIC Joy Holdings (HK) Limited:O	72,250	17,123		0.00	2012-02-29
374	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2007-06-26
375	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
376	1130	China Environmental Resources Group Limited:O	49,800	2,440	*	0.00	2012-03-16
377	0856	VSTECS Holdings Limited:O	24,000	33,120		0.00	2012-05-21
378	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,200		0.00	2009-06-02
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,000	2,496,140		0.00	2012-05-24
380	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,379	292,238		0.00	2012-05-17
381	8063	Global Mastermind Holdings Limited:O	2,260	1,469		0.00	2009-05-29
382	1777	Fantasia Holdings Group Co., Limited:O	93,000	77,190		0.00	2010-12-02
383	0555	REXLot Holdings Limited:O	150,000	91,500		0.00	2012-02-08
384	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,044		0.00	2012-03-02
385	0717	Emperor Capital Group Limited:O	44,400	12,432		0.00	2012-05-07
386	1398	Industrial and Commercial Bank of China Limited:H	1,474,132	6,957,903		0.00	2012-05-24
387	2727	Shanghai Electric Group Company Limited:H	50,000	174,500		0.00	2011-08-24
388	0987	China Renewable Energy Investment Limited:O	39,410	7,882		0.00	2011-11-03
389	0399	Starcoin Group Limited:O	201,200	7,444		0.00	2011-05-25
390	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
391	2088	Xiwang Property Holdings Company Limited:O	16,000	13,600		0.00	2012-02-28
392	3328	Bank of Communications Co., Ltd.:H	458,610	2,311,394		0.00	2012-05-28
393	0005	HSBC HOLDINGS PLC:O	281,866	17,264,293		0.00	2012-05-25
394	1393	Hidili Industry International Development Limited:O	32,000	76,160		0.00	2012-05-31
395	0369	Wing Tai Properties Limited:O	20,000	77,800		0.00	2012-05-30
396	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	48,880		0.00	2012-05-31
397	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	407,000	105,820		0.00	2012-03-13
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	291,833	32,685		0.00	2012-01-16
399	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	11,600		0.00	2010-11-25
400	0193	CAPITAL ESTATE LIMITED:O	35,260	5,430		0.00	2010-11-01
401	1230	Yashili International Holdings Ltd:O	50,000	66,500		0.00	2011-06-07
402	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
403	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
404	0655	HONGKONG CHINESE LIMITED:O	27,936	32,964		0.00	2012-02-28
405	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	248,640		0.00	2012-05-23
406	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	14,400		0.00	2012-03-07
407	0006	Power Assets Holdings Limited:O	29,500	1,600,375		0.00	2012-05-28
408	0205	SEEC MEDIA GROUP LIMITED:O	24,000	5,640		0.00	2011-05-18
409	1172	Magnus Concordia Group Limited:O	30,000	5,160		0.00	2011-07-29
410	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	4,900		0.00	2010-12-28
411	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	43,450		0.00	2012-03-26
412	0998	China CITIC Bank Corporation Limited:H	198,801	799,180		0.00	2012-02-22
413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,300	1,567,280		0.00	2012-05-23
414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,840	2,509		0.00	2012-02-21
415	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	9,696		0.00	2011-07-25
416	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,070		0.00	2012-04-18
417	1051	G-Resources Group Limited:O	217,104	92,269		0.00	2012-04-19
418	1139	VICTORY GROUP LIMITED:O	99	15	*	0.00	2012-05-14
419	8192	Global Token Limited:O	160,000	13,280		0.00	2010-12-06
420	0800	A8 New Media Group Limited:O	6,000	5,220		0.00	2012-03-16
421	0159	Brockman Mining Limited:O	84,000	31,920		0.00	2012-03-12
422	0852	Strong Petrochemical Holdings Limited:O	20,000	14,600		0.00	2010-07-22
423	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2011-11-23
424	0106	Landsea Green Management Limited:O	24,000	11,520		0.00	2011-05-06
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	252,900		0.00	2012-05-08
426	0873	China Taifeng Beddings Holdings Limited:O	12,000	23,640		0.00	2012-05-31
427	0318	Vongroup Limited:O	70,000	2,380		0.00	2011-08-15
428	0119	Poly Property Group Co., Limited:O	43,000	162,110		0.00	2012-01-18
429	0493	GOME Retail Holdings Limited:O	200,000	244,000		0.00	2012-05-30
430	0013	Hutchison Whampoa Limited:O	50,200	3,205,270		0.00	2012-05-23
431	0043	C.P. POKPHAND CO. LTD.:O	200,000	202,000		0.00	2011-02-23
432	0221	Easy One Financial Group Limited:O	88,000	9,944		0.00	2012-03-13
433	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	2,925		0.00	2007-10-26
434	1188	Hybrid Kinetic Group Limited:O	100,000	13,800		0.00	2010-12-16
435	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	425,000		0.00	2012-02-21
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,650		0.00	2012-05-25
437	0340	Tongguan Gold Group Limited:O	103,000	11,639	*	0.00	2011-08-05
438	0598	SINOTRANS LIMITED:H	20,000	25,800		0.00	2012-01-27
439	0353	Energy International Investments Holdings Limited:O	150,000	4,500		0.00	2010-04-28
440	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,360	6,538		0.00	2011-03-10
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	89,900		0.00	2012-03-14
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	22,140		0.00	2012-02-09
443	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,748	33,641		0.00	2011-07-27
444	2009	BBMG Corporation:H	12,500	77,125		0.00	2012-05-21
445	1686	SUNEVISION HOLDINGS LTD.:O	24,640	26,858		0.00	2011-10-06
446	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	26,800		0.00	2010-03-03
447	3800	GCL Technology Holdings Limited (KY):O	163,000	304,810		0.00	2012-05-28
448	0715	China Oceanwide Holdings Limited:O	94,000	61,100		0.00	2012-03-23
449	1117	China Modern Dairy Holdings Ltd.:O	50,000	100,000		0.00	2011-02-01
450	1171	Yankuang Energy Group Company Limited:H	20,000	261,200		0.00	2012-05-28
451	0226	LIPPO LIMITED (HK):O	5,000	14,000		0.00	2009-09-11
452	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	10,549		0.00	2011-02-23
453	2233	WEST CHINA CEMENT LIMITED:O	42,000	74,340		0.00	2012-05-03
454	0649	CMBC Capital Holdings Limited:Wrnt	4,800	82		0.00	2012-03-23
455	0916	China Longyuan Power Group Corporation Limited:H	26,000	123,500		0.00	2012-05-29
456	2880	Liaoning Port Co., Ltd.:H	10,000	16,900		0.00	2012-05-04
457	1068	China Yurun Food Group Limited:O	17,000	134,980		0.00	2012-05-29
458	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2007-12-03
459	0174	Gemini Investments (Holdings) Limited:O	4,000	2,960		0.00	2011-10-26
460	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,080	27,619		0.00	2012-05-11
461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	7,344		0.00	2011-10-28
462	1211	BYD COMPANY LIMITED:H	7,000	110,460		0.00	2012-05-31
463	1104	APAC Resources Limited:O	60,000	17,400		0.00	2010-10-18
464	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,000	1,985,550		0.00	2012-05-31
465	0402	Peace Map Holding Limited:O	80,000	3,120	*	0.00	2011-01-12
466	0743	Asia Cement (China) Holdings Corporation:O	13,500	44,550		0.00	2011-07-14
467	1163	Dejin Resources Group Company Limited:O	25,000	1,825		0.00	2012-05-25
468	3838	China Starch Holdings Limited:O	50,000	12,500		0.00	2011-04-29
469	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,800		0.00	2011-03-17
470	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,210	497,486		0.00	2012-05-04
471	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,300		0.00	2011-01-12
472	0242	SHUN TAK HOLDINGS LIMITED:O	24,260	66,958		0.00	2012-03-09
473	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	35,200		0.00	2011-09-15
474	0755	DevGreat Group Limited:O	100,000	11,800		0.00	2011-11-15
475	1929	Chow Tai Fook Jewellery Group Limited:O	80,000	718,400		0.00	2012-02-28
476	0630	AMCO United Holding Limited:O	70,000	2,380		0.00	2010-04-28
477	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	210,000		0.00	2012-05-14
478	1883	CITIC Telecom International Holdings Limited:O	19,050	24,956		0.00	2011-07-19
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	25,800		0.00	2012-05-15
480	0358	Jiangxi Copper Company Limited:H	11,000	179,520		0.00	2012-05-28
481	0410	SOHO CHINA LIMITED:O	40,500	213,030		0.00	2012-05-04
482	0307	Up Energy Development Group Limited:O	12,214	10,626		0.00	2012-02-21
483	0433	North Mining Shares Company Limited:O	100,000	28,500		0.00	2011-08-11
484	0877	OM Technologies (Group) Limited:O	6,000	11,520		0.00	2011-05-19
485	0002	CLP HOLDINGS LIMITED:O	18,300	1,156,560		0.00	2012-05-18
486	0472	New Silkroad Culturaltainment Limited:O	12,500	6,000		0.00	2010-12-15
487	0272	SHUI ON LAND LIMITED:O	43,300	132,931		0.00	2012-04-12
488	8080	North Asia Strategic Holdings Limited:O	100,000	2,900		0.00	2011-01-13
489	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	88,150		0.00	2012-03-13
490	2338	WEICHAI POWER CO., LTD.:H	3,000	102,750		0.00	2012-05-31
491	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,420		0.00	2012-03-07
492	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,600		0.00	2012-04-19
493	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	25,100		0.00	2012-03-13
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	742,560		0.00	2011-06-08
495	0563	Shanghai Industrial Urban Development Group Limited:O	33,500	49,580		0.00	2012-05-24
496	1049	Celestial Asia Securities Holdings Limited:O	25,360	1,927		0.00	2010-12-07
497	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	155,840		0.00	2012-05-09
498	3983	China BlueChemical Ltd.:H	12,000	64,320		0.00	2012-05-04
499	1886	China Huiyuan Juice Group Limited:O	10,000	24,300		0.00	2011-04-07
500	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	53,900		0.00	2011-09-15
501	0431	Greater China Financial Holdings Limited:O	2,000	620		0.00	2007-06-26
502	1328	Goldstream Investment Limited:O	20,000	14,400		0.00	2011-02-17
503	0298	Chuang's China Investments Limited:O	10,000	4,050		0.00	2007-08-15
504	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	35,100		0.00	2012-05-11
505	8006	Sino Splendid Holdings Limited:O	700	1,330		0.00	2011-12-19
506	0869	Playmates Toys Limited:O	7,200	2,808		0.00	2012-01-19
507	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,136	2,728		0.00	2010-08-31
508	1031	Kingston Financial Group Limited:O	77,332	56,452		0.00	2012-01-03
509	1037	Maxnerva Technology Services Limited:O	2,000	700		0.00	2007-09-27
510	1052	Yuexiu Transport Infrastructure Limited:O	10,572	39,222		0.00	2011-03-14
511	8250	Du Du Holdings Limited (KY):O	10,000	1,240		0.00	2010-11-24
512	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	92,520		0.00	2011-11-16
513	1198	Royale Home Holdings Limited:O	4,000	7,000		0.00	2011-01-21
514	0575	Regent Pacific Group Limited:O	20,000	5,100		0.00	2012-01-18
515	3337	Anton Oilfield Services Group:O	12,000	14,160		0.00	2010-10-27
516	0144	China Merchants Port Holdings Company Limited:O	14,000	329,700		0.00	2012-05-04
517	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	277,680		0.00	2012-05-18
518	0814	Beijing Jingkelong Company Limited:H	1,000	5,770		0.00	2009-07-30
519	0500	Frontier Services Group Limited:O	6,222	1,618		0.00	2010-08-05
520	1059	KANTONE HOLDINGS LIMITED:O	40,409	2,465		0.00	2009-05-08
521	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,380		0.00	2011-02-23
522	0753	Air China Limited:H	24,000	113,760		0.00	2012-05-31
523	0933	Viva Goods Company Limited:O	100,000	9,000		0.00	2012-02-21
524	0546	Fufeng Group Limited:O	9,000	25,650		0.00	2012-01-12
525	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	34,700		0.00	2012-02-23
526	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,800		0.00	2011-01-24
527	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	13,527		0.00	2009-08-05
528	1378	China Hongqiao Group Limited:O	30,000	110,100		0.00	2012-03-15
529	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	48,300		0.00	2012-05-28
530	0763	ZTE CORPORATION:H	3,200	49,216		0.00	2012-05-18
531	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	66,715		0.00	2012-03-07
532	0619	South China Financial Holdings Limited:O	24,500	1,201		0.00	2009-02-26
533	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
534	2331	LI NING COMPANY LIMITED:O	5,000	31,600		0.00	2012-05-31
535	1988	China Minsheng Banking Corp., Ltd.:H	27,000	200,070		0.00	2012-05-04
536	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	127,500		0.00	2012-05-04
537	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,600	75,108		0.00	2012-05-10
538	0813	Shimao Group Holdings Limited:O	16,000	166,400		0.00	2012-02-07
539	3883	China Aoyuan Group Limited:O	12,000	11,640		0.00	2012-05-04
540	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	80,800		0.00	2012-03-07
541	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	65,800		0.00	2012-05-31
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	78,880		0.00	2012-05-22
543	0887	Emperor Watch & Jewellery Limited:O	30,000	27,300		0.00	2012-03-23
544	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,600		0.00	2010-07-29
545	2020	ANTA Sports Products Limited:O	11,000	69,960		0.00	2012-02-07
546	1768	Bracell Limited (BM):O	15,000	28,050		0.00	2011-05-19
547	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,300		0.00	2010-10-06
548	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	44,968		0.00	2012-03-15
549	0109	Good Resources Holdings Limited:O	6,194	1,425		0.00	2010-01-22
550	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,200		0.00	2012-04-26
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,063	217,887		0.00	2012-04-30
552	0499	Qingdao Holdings International Limited:O	2,100	4,200		0.00	2009-02-12
553	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	483,700		0.00	2012-05-29
554	8011	Polyard Petroleum International Group Limited:O	7,500	1,950		0.00	2011-09-15
555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	90,580		0.00	2012-05-31
556	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	371,250		0.00	2011-10-20
557	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	5,403		0.00	2009-12-11
558	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,050	22,325		0.00	2009-04-15
559	0885	Rentian Technology Holdings Limited:O	16,000	1,584		0.00	2011-05-06
560	0817	China Jinmao Holdings Group Limited:O	34,000	77,520		0.00	2012-01-27
561	1733	E-Commodities Holdings Limited:O	14,000	19,880		0.00	2012-02-06
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	86,800		0.00	2011-09-26
563	1091	South Manganese Investment Limited:O	11,127	10,348		0.00	2012-02-03
564	0383	Tian An Medicare Limited (BM):O	2,000	2,120		0.00	2010-04-30
565	0819	Tianneng Power International Limited:O	4,000	16,600		0.00	2012-02-21
566	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,000		0.00	2012-05-29
567	1072	Dongfang Electric Corporation Limited:H	1,200	21,744		0.00	2012-04-03
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	47,880		0.00	2012-04-26
569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,157		0.00	2011-06-28
570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	829,790	4,464,270		0.00	2012-05-30
571	1217	China Innovation Investment Limited:O	24,000	480		0.00	2009-12-14
572	0992	LENOVO GROUP LIMITED:O	34,000	224,400		0.00	2012-05-21
573	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	38,080		0.00	2010-11-15
574	0606	China Agri-Industries Holdings Limited:O	13,000	72,670		0.00	2012-05-07
575	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	102,800		0.00	2012-02-22
576	0694	Beijing Capital International Airport Company Limited:H	6,000	29,340		0.00	2011-10-31
577	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	59,360		0.00	2012-03-21
578	0857	PETROCHINA COMPANY LIMITED:H	66,000	648,120		0.00	2012-03-15
579	0196	Honghua Group Limited:O	10,000	13,000		0.00	2012-03-15
580	0011	HANG SENG BANK, LIMITED:O	5,900	591,770		0.00	2012-05-21
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	2,418		0.00	2010-03-22
582	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,525		0.00	2010-10-14
583	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	84,000		0.00	2010-03-19
584	0010	HANG LUNG GROUP LIMITED:O	4,000	179,600		0.00	2012-05-15
585	1133	Harbin Electric Company Limited:H	2,000	15,060		0.00	2011-09-30
586	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	1,670		0.00	2009-12-21
587	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	5,500		0.00	2010-11-12
588	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	20,585		0.00	2012-05-10
589	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	1,775		0.00	2010-08-18
590	3339	Lonking Holdings Limited:O	12,000	28,920		0.00	2012-05-17
591	0371	Beijing Enterprises Water Group Limited:O	19,000	30,590		0.00	2011-10-26
592	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,160	359,435		0.00	2012-01-30
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,481	142,232		0.00	2012-03-02
594	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,390		0.00	2011-08-09
595	0228	China Energy Development Holdings Limited:O	20,000	1,880		0.00	2011-01-06
596	1898	China Coal Energy Company Limited:H	10,000	71,900		0.00	2012-05-30
597	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	39,850		0.00	2012-03-26
598	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,840		0.00	2011-12-02
599	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,386	59,457		0.00	2012-05-31
600	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,324	333,863		0.00	2012-05-10
601	0996	Carnival Group International Holdings Limited:O	10,000	2,250		0.00	2010-01-21
602	3998	Bosideng International Holdings Limited:O	18,000	32,220		0.00	2012-02-20
603	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,195		0.00	2007-06-26
604	0823	Link Real Estate Investment Trust:Unit	5,000	149,000		0.00	2011-11-15
605	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,215		0.00	2011-04-21
606	6823	HKT Limited (KY):O	13,812	81,629		0.00	2012-05-08
607	0506	China Foods Limited:O	6,000	42,900		0.00	2010-10-28
608	0672	Zhong An Group Limited:O	4,800	4,560		0.00	2010-07-19
609	3899	CIMC Enric Holdings Limited:O	2,000	8,200		0.00	2010-02-02
610	1086	Goodbaby International Holdings Limited:O	2,000	4,300		0.00	2010-12-06
611	1371	China Ecotourism Group Limited:O	14,600	1,270		0.00	2012-02-23
612	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154	539		0.00	2010-12-10
613	0850	Long Well International Holdings Limited:O	8,000	1,552		0.00	2012-03-26
614	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	7,011		0.00	2011-08-22
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	342,900		0.00	2012-05-29
616	1088	China Shenhua Energy Company Limited:H	6,000	164,100		0.00	2012-05-18
617	1893	China National Materials Company Limited:H	2,000	4,960		0.00	2012-03-30
618	1838	China Properties Group Limited:O	3,000	7,650		0.00	2010-05-05
619	2038	FIH Mobile Limited:O	12,000	38,040		0.00	2012-05-09
620	2356	DAH SING BANKING GROUP LIMITED:O	2,000	13,380		0.00	2011-11-02
621	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	7,800		0.00	2010-02-22
622	1386	Vestate Group Holdings Limited:O	1,000	360		0.00	2009-01-09
623	3933	United Laboratories International Holdings Limited (The):O	2,500	8,575		0.00	2012-05-30
624	0512	Grand Pharmaceutical Group Limited:O	3,000	726		0.00	2007-06-26
625	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	69,450		0.00	2012-05-15
626	8088	8088 Investment Holdings Limited:O	200	234		0.00	2012-03-09
627	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	11,301		0.00	2012-02-17
628	0880	SJM Holdings Limited:O	8,000	110,240		0.00	2012-05-16
629	0494	LI & FUNG LIMITED:O	12,000	170,880		0.00	2012-05-10
630	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	1,120		0.00	2011-11-15
631	1382	Pacific Textiles Holdings Limited:O	2,000	10,040		0.00	2011-03-31
632	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,382		0.00	2009-07-23
633	0952	Quam Plus International Financial Limited:O	1,646	280		0.00	2009-12-14
634	0947	MOBI Development Co., Ltd.:O	1,100	1,067		0.00	2012-03-09
635	2282	MGM China Holdings Limited:O	5,200	65,000		0.00	2012-05-09
636	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	17,450		0.00	2012-03-22
637	1070	TCL Electronics Holdings Limited:O	1,713	7,914		0.00	2011-05-06
638	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	117,300		0.00	2012-05-07
639	0066	MTR CORPORATION LIMITED:O	6,912	173,146		0.00	2012-05-14
640	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000		0.00	2012-05-07
641	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	263,700		0.00	2012-04-03
642	0941	China Mobile Limited (HK):O	22,000	1,727,000		0.00	2012-05-28
643	8202	INNO-TECH HOLDINGS LIMITED:O	100	37		0.00	2011-11-09
644	1097	i-CABLE Communications Limited:O	2,108	748		0.00	2010-10-06
645	0240	BUILD KING HOLDINGS LIMITED:O	1,250	148		0.00	2012-01-05
646	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,040		0.00	2008-12-10
647	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-22
648	0279	Arta TechFin Corporation Limited:O	3,600	162		0.00	2012-05-16
649	1361	361 Degrees International Limited:O	2,000	3,900		0.00	2012-02-10
650	1099	SINOPHARM GROUP CO. LTD.:H	800	14,064		0.00	2012-03-27
651	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,685		0.00	2009-01-08
652	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	4,950		0.00	2011-08-24
653	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,550		0.00	2012-05-18
654	0700	TENCENT HOLDINGS LIMITED:O	1,600	341,440		0.00	2012-05-25
655	0552	China Communications Services Corporation Limited:H	2,000	7,740		0.00	2012-02-15
656	0220	Uni-President China Holdings Ltd.:O	3,000	20,520		0.00	2011-04-19
657	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
658	1878	SOUTHGOBI RESOURCES LTD.:O	150	6,233		0.00	2011-11-07
659	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	466		0.00	2010-03-04
660	0485	China Sinostar Group Company Limited:O	1,171	131		0.00	2009-08-11
661	0914	Anhui Conch Cement Company Limited:H	1,000	23,900		0.00	2012-05-30
662	0862	Vision Values Holdings Limited:O	1,000	230		0.00	2010-06-14
663	1972	SWIRE PROPERTIES LIMITED:O	4,100	85,280		0.00	2012-05-09
664	1688	Alibaba.com Limited:O	3,500	46,970		0.00	2012-03-13
665	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	15,128		0.00	2010-09-30
666	1888	Kingboard Laminates Holdings Limited:O	2,000	5,680		0.00	2010-09-21
667	0282	NEXT DIGITAL LIMITED:O	1,600	848		0.00	2010-07-29
668	0163	Emperor International Holdings Limited:O	2,336	3,013		0.00	2011-09-01
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	11,165		0.00	2010-11-05
670	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	2,640		0.00	2012-03-28
671	2007	Country Garden Holdings Company Limited:O	10,000	29,100		0.00	2011-08-04
672	0376	Yunfeng Financial Group Limited:O	221	738		0.00	2011-08-09
673	0806	Value Partners Group Limited:O	1,000	3,940		0.00	2011-11-14
674	0479	CIL HOLDINGS LIMITED:O	560	230		0.00	2011-01-31
675	1299	AIA Group Limited:O	6,200	156,860		0.00	2012-05-15
676	0883	CNOOC LIMITED:O	22,000	308,880		0.00	2012-05-08
677	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	7,080		0.00	2011-05-26
678	3938	Samling Global Limited:O	2,000	1,500		0.00	2012-02-20
679	0704	Huscoke Holdings Limited:O	2,045	209		0.00	2010-04-13
680	0001	CK Hutchison Holdings Limited:O	1,000	89,500		0.00	2011-12-07
681	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	7,050		0.00	2010-12-13
682	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,240		0.00	2011-10-06
683	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	3,903		0.00	2011-04-27
684	0059	Skyfame Realty (Holdings) Limited:O	538	317		0.00	2011-03-29
685	1813	KWG Group Holdings Limited:O	1,000	4,610		0.00	2010-03-02
686	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	23,050		0.00	2011-11-21
687	1185	China Energine International (Holdings) Limited:O	1,296	301		0.00	2012-02-14
688	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,360		0.00	2012-02-21
689	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	13,860		0.00	2012-04-17
690	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	4,258		0.00	2012-05-18
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,100		0.00	2011-10-31
692	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	63,960		0.00	2012-02-10
693	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	18,840		0.00	2012-05-24
694	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	24,750		0.00	2012-01-26
695	0198	SMI Holdings Group Limited:O	1,700	425		0.00	2011-05-19
696	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	10		0.00	2011-06-15
697	0149	China Agri-Products Exchange Limited:O	475	183		0.00	2012-01-20
698	0736	China Properties Investment Holdings Limited:O	41	8		0.00	2011-12-09
699	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,452		0.00	2011-07-27
700	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	129		0.00	2012-03-29
701	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	697		0.00	2011-09-27
702	3333	China Evergrande Group:O	1,000	4,260		0.00	2012-05-24
703	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	176	*	0.00	2012-05-14
704	0530	Goldin Financial Holdings Limited:O	183	123		0.00	2012-03-14
705	0651	China Ocean Industry Group Limited:O	200	17		0.00	2011-09-27
706	0729	FDG Electric Vehicles Limited:O	593	208		0.00	2012-05-22
707	0112	Lerthai Group Limited:O	11	21		0.00	2012-03-22
708	0273	MASON GROUP HOLDINGS LIMITED:O	25	3		0.00	2012-02-09
709	2888	STANDARD CHARTERED PLC:O	61	9,626		0.00	2012-05-23
710	0888	Bison Finance Group Limited:O	23	14		0.00	2007-06-26
711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	19		0.00	2010-08-24
712	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	9		0.00	2011-03-04
713	0296	Emperor Entertainment Hotel Limited:O	10	12		0.00	2011-02-17
714	1633	Magic Holdings International Limited:O	6	16		0.00	2012-01-13

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