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

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CCASS holdings on 2012-06-26

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	199,192,000	28,484,456	*	5.49	2012-06-26
2	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,020,000	4,928,200		2.69	2012-06-25
3	0706	Beautiful China Holdings Company Limited:O	31,600,000	3,507,600		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	4,411,800		0.91	2011-12-12
6	0613	Planetree International Development Limited:O	40,802,000	1,713,684		0.44	2012-03-05
7	1131	Agritrade Resources Limited:O	1,717,000	558,025		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	38,556		0.24	2012-03-08
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,266,500	1,260,318		0.24	2012-01-09
11	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,080	80,391		0.23	2012-02-07
12	0692	Shenzhou Space Park Group Limited:O	1,123,581	162,919		0.23	2012-02-08
13	0602	Jiahua Stores Holdings Limited:O	2,292,500	825,300		0.22	2012-03-02
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	128,860		0.16	2012-03-05
15	0022	MEXAN LIMITED (BM):O	2,012,000	205,224		0.15	2010-04-29
16	1003	Huanxi Media Group Limited:O	404,500	115,283		0.15	2011-12-14
17	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
18	0913	Harbour Digital Asset Capital Limited:O	1,783,750	155,186		0.14	2012-02-29
19	0286	Aidigong Maternal & Child Health Limited (BM):O	3,200,589	614,513	*	0.13	2011-05-03
20	8079	Wisdomcome Group Holdings Limited:O	905,200	121,297		0.13	2011-09-26
21	0275	Master Glory Group Limited:O	1,432,316	254,952		0.13	2012-06-12
22	1178	Huiyin Holdings Group Limited:O	1,760,000	140,800		0.13	2011-07-18
23	0959	Century Entertainment International Holdings Limited:O	5,215,000	396,340		0.13	2012-03-14
24	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,420,000	1,094,400		0.12	2012-03-15
25	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	812,820	300,743		0.12	2012-04-18
26	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	136,800		0.12	2011-12-19
27	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	360,000	57,600		0.12	2011-07-04
28	0986	Dufu Liquor Group Limited:O	1,731,000	53,661		0.12	2012-02-15
29	8306	China Nonferrous Metals Company Limited:O	5,020,000	376,500		0.10	2012-03-05
30	0622	Oshidori International Holdings Limited:O	7,046,250	570,746		0.10	2011-08-29
31	0362	China Zenith Chemical Group Limited:O	694,000	103,406		0.09	2012-05-21
32	0333	Top Form International Limited:O	1,000,000	300,000		0.09	2011-12-01
33	0953	Shaw Brothers Holdings Limited:O	1,100,000	407,000		0.09	2011-05-25
34	8131	ABC MULTIACTIVE LIMITED:O	148,000	26,492		0.09	2011-05-13
35	0895	Dongjiang Environmental Company Limited:H	30,000	972,000		0.08	2011-07-12
36	0166	New Times Corporation Limited (BM):O	477,000	453,150		0.08	2012-03-19
37	0138	CCT Fortis Holdings Limited:O	463,722	278,233		0.08	2011-03-16
38	0024	BURWILL HOLDINGS LIMITED:O	3,708,000	422,712		0.08	2012-06-15
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	552,000		0.08	2008-12-18
40	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	625,103		0.07	2010-03-09
41	8019	Hao Wen Holdings Limited:O	1,245,000	73,455	*	0.07	2011-07-27
42	2312	China Financial Leasing Group Limited:O	300,000	60,300		0.07	2012-06-18
43	1380	China Kingstone Mining Holdings Limited:O	1,300,000	370,500		0.07	2012-04-05
44	0372	PT International Development Corporation Limited:O	512,015	204,806		0.07	2012-06-04
45	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	28,440		0.07	2012-02-15
46	0710	BOE Varitronix Limited:O	210,000	690,900		0.06	2012-06-04
47	0498	Blue River Holdings Limited:O	2,864,000	472,560		0.06	2012-03-09
48	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,406,000	185,774		0.06	2011-06-17
49	8159	China United Venture Investment Limited:O	395,000	41,870		0.06	2011-04-27
50	0513	CONTINENTAL HOLDINGS LIMITED:O	2,960,000	260,480		0.06	2012-03-05
51	1069	China Health Technology Group Holding Company Limited:O	200,000	236,000		0.05	2011-08-15
52	0223	Elife Holdings Limited:O	850,000	142,800		0.05	2011-08-09
53	0329	OCI International Holdings Limited:O	840,000	58,800		0.05	2012-06-21
54	0495	PALADIN LIMITED (BM):O	380,000	49,400		0.05	2007-06-26
55	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	130,000	74,100		0.05	2012-02-03
56	3378	Xiamen International Port Co., Ltd:H	490,000	382,200		0.05	2012-04-19
57	1881	Regal Real Estate Investment Trust:Unit	1,595,000	2,855,050		0.05	2012-05-28
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,458,960	889,966		0.05	2011-04-11
59	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	74,000		0.05	2011-04-11
60	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	162,450		0.04	2007-06-26
61	0348	China Healthwise Holdings Limited:O	1,530,000	336,600		0.04	2010-11-12
62	8089	Chinese Strategic Holdings Limited:O	298,000	56,620		0.04	2012-02-21
63	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	101,400		0.04	2011-08-08
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	37,400		0.04	2012-02-21
65	0364	Blockchain Group Company Limited:O	600,000	132,000		0.04	2011-07-14
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,088	88,314		0.04	2010-10-29
67	0983	SOCAM Development Limited:O	200,000	1,520,000		0.04	2012-04-13
68	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	361,000	31,768		0.04	2010-10-20
69	0689	EPI (Holdings) Limited:O	1,013,800	167,277		0.04	2012-04-20
70	1180	Paradise Entertainment Limited (BM):O	1,102,000	69,426		0.04	2011-05-19
71	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	200,200		0.04	2010-11-04
72	0370	Hong Kong Robotics Group Holding Limited:O	900,000	82,800		0.04	2011-11-08
73	0136	China Ruyi Holdings Limited:O	100,000	23,700		0.04	2012-06-22
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	51,940		0.03	2011-04-27
75	0730	Capital Industrial Financial Services Group Limited:O	392,000	115,640		0.03	2011-05-11
76	0822	Ka Shui International Holdings Limited:O	300,000	195,000		0.03	2010-12-20
77	0578	Rosan Resources Holdings Limited:O	2,400,000	141,600		0.03	2012-06-26
78	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	18,600		0.03	2012-05-14
79	1257	XinKong International Capital Holdings Limited:Wrnt	1,718,400	17,184		0.03	2011-09-07
80	0979	Green Energy Group Limited:O	150,270	63,113		0.03	2011-08-25
81	0571	ESUN HOLDINGS LIMITED:O	400,000	384,000		0.03	2012-05-04
82	0528	Kingdom Holdings Limited (KY):O	200,000	136,000		0.03	2007-06-26
83	0438	IRICO Group New Energy Company Limited:H	200,000	66,000		0.03	2012-03-28
84	0521	CWT International Limited:O	697,090	230,040		0.03	2011-07-15
85	0235	CSC Holdings Limited (HK):O	1,110,000	149,850		0.03	2012-03-16
86	0070	Rich Goldman Holdings Limited:O	1,137,500	106,925		0.03	2009-12-11
87	0915	Daohe Global Group Limited:O	200,000	63,000		0.03	2012-06-21
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	49,910		0.03	2009-08-18
90	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	39,962		0.03	2007-06-26
91	0326	CHINA STAR ENTERTAINMENT LIMITED:O	523,521	180,615		0.03	2012-06-08
92	1207	SRE Group Limited:O	1,501,428	495,471		0.03	2012-06-18
93	0509	Century Sunshine Group Holdings Limited:O	670,000	150,080		0.03	2011-02-14
94	0309	Xinhua News Media Holdings Limited:O	300,000	81,000		0.03	2011-09-27
95	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
96	8158	China Regenerative Medicine International Limited:O	1,800,000	417,600		0.03	2010-05-04
97	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,103,600	22,072		0.03	2011-04-26
98	0110	China Fortune Holdings Limited:O	200,000	31,600		0.02	2011-03-28
99	0098	Xingfa Aluminium Holdings Limited:O	100,000	107,000		0.02	2010-12-14
100	8130	Dadi International Group Limited:O	75,000	24,750		0.02	2011-10-28
101	0171	Silver Grant International Holdings Group Limited:O	534,000	763,620		0.02	2011-08-03
102	1064	Zhong Hua International Holdings Limited:O	35,000	15,050		0.02	2011-02-15
103	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	290,700		0.02	2012-03-30
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	123,950		0.02	2010-05-25
105	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	148,960		0.02	2010-10-29
106	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,724	821,890		0.02	2012-03-21
107	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	62,730		0.02	2011-06-03
108	0766	Sino Prosper (Group) Holdings Limited:O	159,000	62,805		0.02	2012-03-13
109	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	112,000		0.02	2012-05-21
110	0343	CULTURECOM HOLDINGS LIMITED:O	208,400	277,172		0.02	2012-04-30
111	0449	Chigo Holding Limited:O	1,680,000	337,680		0.02	2012-06-20
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	641,800	333,736		0.02	2012-05-24
113	8186	Almana Limited:O	520,000	24,960		0.02	2012-03-09
114	2866	COSCO SHIPPING Development Co., Ltd.:H	709,000	1,233,660		0.02	2012-06-21
115	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	20,100		0.02	2010-06-24
116	1020	Cybernaut International Holdings Company Limited:O	220,000	85,800		0.02	2012-02-17
117	0931	China HK Power Smart Energy Group Limited:O	1,400,000	135,800		0.02	2011-04-27
118	1182	Success Dragon International Holdings Limited:O	1,265,750	148,093	*	0.02	2010-08-20
119	0103	Shougang Century Holdings Limited:O	346,000	107,260		0.02	2012-02-17
120	0503	Lansen Pharmaceutical Holdings Limited:O	72,000	144,000		0.02	2012-03-07
121	1142	E&P Global Holdings Limited:O	60,200	21,973		0.02	2012-03-21
122	0030	YNBY International Limited:O	120,000	54,600		0.02	2012-06-04
123	2302	CNNC International Limited:O	80,000	163,200		0.02	2012-05-22
124	1227	National Investments Fund Limited:O	30,000	5,340		0.02	2012-04-17
125	0910	China Sandi Holdings Limited:O	110,700	63,099		0.02	2012-04-17
126	0122	CROCODILE GARMENTS LIMITED:O	150,000	48,000		0.02	2012-06-07
127	0726	DIT Group Limited:O	56,000	13,944		0.02	2011-04-04
128	1073	Da Yu Financial Holdings Limited:O	150,000	33,600		0.02	2012-03-20
129	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	310,000	437,100		0.02	2012-06-15
130	0701	CNT GROUP LIMITED:O	290,000	110,200		0.02	2011-01-11
131	0982	Huafa Property Services Group Company Limited:O	1,400,000	85,400		0.02	2012-06-14
132	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	314,080		0.02	2012-06-14
133	0547	Digital Domain Holdings Limited:O	1,422,420	162,156		0.01	2011-05-27
134	0697	Shoucheng Holdings Limited:O	1,280,000	441,600		0.01	2012-05-04
135	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	17,400		0.01	2010-11-25
136	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,088,000	1,338,240		0.01	2012-04-10
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	119,040		0.01	2010-12-07
138	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	530,000	1,711,900		0.01	2012-06-13
139	1058	NAMYUE HOLDINGS LIMITED:O	71,300	28,164		0.01	2007-06-26
140	0533	GOLDLION HOLDINGS LIMITED:O	130,000	413,400		0.01	2012-05-30
141	0094	Greenheart Group Limited:O	100,000	42,000		0.01	2012-06-14
142	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,400	29,344		0.01	2012-06-04
143	0148	Kingboard Holdings Limited:O	107,500	1,612,500		0.01	2012-06-26
144	0397	Minerva Group Holding Limited:O	772,295	64,873		0.01	2011-07-18
145	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	575,000	264,500		0.01	2012-06-19
146	1823	Huayu Expressway Group Limited:O	50,000	40,500		0.01	2011-04-21
147	0055	Neway Group Holdings Limited:O	1,200,000	20,400		0.01	2012-02-10
148	1143	China Energy Storage Technology Development Limited:O	48,000	28,320		0.01	2012-06-14
149	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	11,600		0.01	2010-11-16
150	1159	Smart Digital Technology Group Limited:O	80,000	9,600		0.01	2010-05-31
151	0956	China Suntien Green Energy Corporation Limited:H	153,000	218,790		0.01	2012-05-04
152	0497	CSI Properties Limited (BM):O	925,000	296,000		0.01	2012-06-08
153	1141	CMBC Capital Holdings Limited:O	328,800	16,440		0.01	2012-03-19
154	0745	China National Culture Group Limited:O	300,000	36,000		0.01	2011-06-10
155	0767	Zhong Ji Longevity Science Group Limited:O	146,844	10,866		0.01	2012-04-05
156	8143	Good Fellow Healthcare Holdings Limited:O	110,000	19,800		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	27,885		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	44,550		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	87,785		0.01	2011-09-20
163	0182	Concord New Energy Group Limited:O	760,800	213,024		0.01	2012-06-05
164	0199	ITC Properties Group Limited:O	39,144	89,640		0.01	2012-06-07
165	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	22,400		0.01	2007-07-31
166	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	237,600		0.01	2011-05-23
167	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	442,520		0.01	2011-09-08
168	3886	Town Health International Medical Group Limited:O	88,700	57,655		0.01	2011-09-20
169	0660	Wai Chun Bio-Technology Limited:O	1,500,000	90,000		0.01	2010-12-29
170	3993	CMOC Group Limited (CN):H	126,000	356,580		0.01	2012-04-19
171	0123	Yuexiu Property Company Limited:O	889,200	1,645,020		0.01	2012-06-20
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	1,227,280		0.01	2012-05-18
174	8103	hmvod Limited:O	30,000	4,740		0.01	2011-11-28
175	0612	Carmen Century Investment Limited (KY):O	72,000	13,320		0.01	2011-03-14
176	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	33,600		0.01	2012-05-10
177	8153	Jiading International Group Holdings Limited:O	250,000	43,750		0.01	2011-08-17
178	0276	Mongolia Energy Corporation Limited:O	600,276	258,119		0.01	2012-06-13
179	0222	MIN XIN HOLDINGS LIMITED:O	40,800	170,952		0.01	2011-02-23
180	1033	Sinopec Oilfield Service Corporation:H	120,000	190,800		0.01	2011-11-07
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	25,500		0.01	2011-08-02
182	0674	China Tangshang Holdings Limited:O	1,000,000	56,000		0.01	2010-07-22
183	0491	Emperor Culture Group Limited:O	102,706	4,622		0.01	2012-06-19
184	0718	Tai United Holdings Limited:O	301,500	12,663		0.01	2010-11-11
185	0908	Zhuhai Holdings Investment Group Limited:O	90,000	62,100		0.01	2012-04-23
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	276,040		0.01	2012-06-15
187	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,302,500	618,688		0.01	2012-06-08
188	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	33,600		0.01	2012-02-16
189	0758	Macrolink Capital Holdings Limited:O	80,000	35,200		0.01	2011-01-19
190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,575	698,884		0.01	2012-06-20
191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	16,450		0.01	2008-04-28
192	0183	Winfull Group Holdings Limited:O	272,000	95,200		0.01	2012-06-22
193	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	23,375		0.01	2012-02-21
194	8296	Sino-Life Group Limited:O	56,000	11,032		0.01	2012-01-05
195	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	86,100		0.01	2011-03-15
196	0418	FOUNDER HOLDINGS LIMITED:O	84,000	19,320		0.01	2010-09-22
197	0868	XINYI GLASS HOLDINGS LIMITED:O	274,000	1,115,180		0.01	2012-06-06
198	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,400		0.01	2007-06-26
199	1222	WANG ON GROUP LIMITED:O	472,104	38,713		0.01	2011-02-22
200	0705	Ding He Mining Holdings Limited:O	300,000	18,000		0.01	2011-09-16
201	0544	DAIDO GROUP LIMITED:O	124,000	17,484		0.01	2011-01-13
202	0261	GBA Holdings Limited:O	4,694,800	46,948		0.01	2010-04-09
203	0082	Crazy Sports Group Limited:O	226,000	151,420		0.01	2012-06-20
204	0596	Inspur Digital Enterprise Technology Limited:O	300,000	65,700		0.01	2012-03-12
205	1618	Metallurgical Corporation of China Ltd.:H	204,000	336,600		0.01	2012-02-16
206	0735	China Power Clean Energy Development Company Limited:O	780,000	245,700		0.01	2012-06-14
207	0445	CIMC-TianDa Holdings Company Limited:O	200,000	22,400		0.01	2011-01-24
208	0827	Ko Yo Chemical (Group) Limited:O	500,000	64,500		0.01	2011-04-13
209	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	67,525		0.01	2012-03-20
210	0189	DONGYUE GROUP LIMITED:O	145,000	537,950		0.01	2012-06-25
211	0091	Golden Century International Holdings Group Limited:O	451,750	16,715		0.01	2011-10-24
212	0580	Sun.King Technology Group Limited:O	92,000	36,800		0.01	2012-03-06
213	0430	Oriental Explorer Holdings Limited:O	120,000	8,160		0.01	2011-03-10
214	0245	China Vered Financial Holding Corporation Limited:O	96,800	6,776		0.01	2012-05-08
215	3889	Global Corn Group Limited:O	100,000	49,500		0.01	2012-05-28
216	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	40,500		0.01	2012-06-22
217	0585	Imagi International Holdings Limited:O	640,000	64,000		0.01	2012-03-02
218	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
219	2327	Meilleure Health International Industry Group Limited:O	102,000	32,640		0.01	2011-08-16
220	1039	Changyou International Group Limited:O	50,000	32,000		0.01	2012-05-14
221	2383	TOM GROUP LIMITED:O	242,000	157,300		0.01	2009-06-01
222	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	137,200		0.01	2012-05-04
223	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
224	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	68,000		0.01	2012-05-21
225	8171	China Trends Holdings Limited:O	400,390	6,006		0.01	2012-01-13
226	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	54,560		0.01	2012-05-24
227	0707	Asia Television Holdings Limited:O	70,000	11,550		0.01	2012-03-27
228	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	136,800		0.01	2012-06-25
229	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	30,450		0.01	2011-09-07
230	2878	Solomon Systech (International) Limited:O	140,000	29,540		0.01	2012-06-19
231	0965	Playmates Toys Limited:Wrnt	3,861	158		0.01	2012-02-24
232	0190	HKC (HOLDINGS) LIMITED:O	614,463	178,194		0.01	2011-03-17
233	1282	Renze Harvest International Limited:O	164,000	26,568		0.01	2012-05-25
234	0211	STYLAND HOLDINGS LIMITED:O	205,380	21,360		0.01	2012-06-06
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	147,500		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	62,400		0.01	2012-03-07
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	612,250	17,755		0.01	2011-11-02
240	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
241	0008	PCCW LIMITED:O	367,091	1,057,222		0.01	2012-06-20
242	0600	China Infrastructure Investment Limited:O	210,000	47,880		0.00	2011-07-14
243	0566	Hanergy Thin Film Power Group Limited:O	660,000	149,820		0.00	2012-06-14
244	0680	Nan Hai Corporation Limited:O	3,360,000	120,960		0.00	2012-02-21
245	0128	ENM Holdings Limited (HK):O	80,000	36,800		0.00	2012-06-12
246	0347	Angang Steel Company Limited:H	52,000	223,080		0.00	2012-06-06
247	0267	CITIC Limited (HK):O	174,000	2,007,960		0.00	2012-06-06
248	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	486,640		0.00	2012-06-19
249	0666	SHK Hong Kong Industries Limited:O	194,000	28,130		0.00	2010-10-13
250	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	197,000		0.00	2011-09-06
251	0382	Welling Holding Limited:O	132,000	163,680		0.00	2012-05-04
252	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	61,600		0.00	2012-02-29
253	0233	Mingyuan Medicare Development Company Limited:O	200,000	32,000		0.00	2012-06-20
254	8117	China Primary Energy Holdings Limited:O	108,750	4,894		0.00	2010-11-16
255	1164	CGN Mining Company Limited:O	150,000	130,500		0.00	2011-11-08
256	0380	China Pipe Group Limited (BM):O	600,000	14,400		0.00	2011-03-23
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,500	37,170		0.00	2011-08-19
258	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	11,544		0.00	2009-07-06
259	0428	Cocoon Holdings Limited:O	1,700	5,134		0.00	2007-06-26
260	0067	China Lumena New Materials Corp.:O	240,000	312,000		0.00	2012-06-26
261	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	231,912	44,759		0.00	2012-06-12
262	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	95,700		0.00	2009-04-20
263	2288	Rykadan Capital Limited:O	20,000	27,200		0.00	2010-07-20
264	1208	MMG Limited (HK):O	220,600	690,478		0.00	2012-06-07
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,400		0.00	2010-09-14
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	47,120		0.00	2011-07-25
267	0802	China e-Wallet Payment Group Limited:O	20,000	18,400		0.00	2011-12-05
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	142,800		0.00	2012-05-22
269	0872	Titan Invo Technology Limited:O	20,000	8,000		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	12,480		0.00	2011-05-06
272	0456	New City Development Group Limited:O	97,755	26,394		0.00	2012-02-21
273	0076	Elate Holdings Limited:O	88,810	11,101		0.00	2012-02-08
274	0365	Sino ICT Holdings Limited:O	20,000	4,900		0.00	2009-11-25
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	50,000		0.00	2011-07-14
276	0993	XinKong International Capital Holdings Limited:O	20,400	3,529		0.00	2012-04-30
277	0603	China Oil And Gas Group Limited:O	181,200	126,840		0.00	2012-03-21
278	0156	LIPPO CHINA RESOURCES LIMITED:O	334,000	55,444		0.00	2012-04-25
279	0389	China Tontine Wines Group Limited:O	72,000	53,280		0.00	2012-05-02
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	25,800		0.00	2012-03-02
281	1149	Anxin-China Holdings Limited:O	96,000	138,240		0.00	2012-02-07
282	0390	CHINA RAILWAY GROUP LIMITED:H	147,000	477,750		0.00	2012-04-19
283	8239	Capital Finance Holdings Limited:O	8,000	3,600		0.00	2011-02-01
284	0524	Great Wall Terroir Holdings Limited:O	18,000	8,460		0.00	2011-03-28
285	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	552,000		0.00	2012-03-22
286	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	15,920		0.00	2010-12-07
287	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,300		0.00	2010-12-23
288	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	49,880		0.00	2012-06-07
289	0471	Silkwave Inc:O	150,000	7,800		0.00	2010-11-19
290	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	28,086		0.00	2011-08-22
291	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	48,760		0.00	2011-03-17
292	0124	Guangdong Land Holdings Limited:O	55,639	141,879		0.00	2012-04-24
293	1868	Neo-Neon Holdings Limited:O	30,000	33,000		0.00	2011-02-14
294	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,300		0.00	2012-03-27
295	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
296	0746	Lee & Man Chemical Company Limited:O	26,000	100,880		0.00	2011-08-05
297	0670	China Eastern Airlines Corporation Limited:H	110,000	273,900		0.00	2011-10-07
298	0808	Prosperity Real Estate Investment Trust:Unit	43,156	75,091		0.00	2011-11-02
299	8007	Global Strategic Group Limited:O	4,663	3,964		0.00	2011-05-23
300	0297	Sinofert Holdings Limited:O	218,000	259,420		0.00	2012-06-04
301	0647	Joyce Boutique Group Limited:O	50,000	28,500		0.00	2012-05-07
302	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
303	0121	C.P. Lotus Corporation:O	300,000	69,000		0.00	2011-03-16
304	0202	EverChina Int'l Holdings Company Limited:O	160,000	74,400	*	0.00	2012-05-21
305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	33,250		0.00	2011-08-25
306	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	97,440		0.00	2010-11-12
307	0377	China Huajun Group Limited:O	80,000	19,520		0.00	2011-07-21
308	0628	Tong Tong AI Social Group Limited:O	64,000	3,392		0.00	2012-05-21
309	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	82,500		0.00	2012-06-07
310	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,500	195,500		0.00	2012-06-06
311	0985	CST Holding (HK) Limited (KY):O	781,520	107,850		0.00	2012-02-03
312	0290	GoFintech Quantum Innovation Limited:O	90,000	8,010		0.00	2010-12-13
313	0588	Beijing North Star Company Limited:H	20,000	28,800		0.00	2011-10-11
314	0978	China Merchants Land Limited:O	30,000	37,800		0.00	2012-05-30
315	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	35,680		0.00	2012-06-26
316	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
317	0760	Talent Property Group Limited:O	90,000	23,400		0.00	2010-09-22
318	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	214,900		0.00	2012-05-14
319	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	70,785		0.00	2012-03-05
320	1011	China NT Pharma Group Company Limited:O	30,000	27,600		0.00	2012-05-17
321	3323	China National Building Material Company Limited:H	78,000	680,940		0.00	2012-06-22
322	0616	EMINENCE ENTERPRISE LIMITED:O	17,410	3,256		0.00	2011-04-15
323	0474	Aceso Life Science Group Limited:O	104,000	17,680		0.00	2012-03-19
324	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	58,880		0.00	2007-06-26
325	0346	Yanchang Petroleum International Limited:O	180,000	106,200		0.00	2011-05-05
326	1161	WATER OASIS GROUP LIMITED:O	20,000	22,400		0.00	2012-06-01
327	0999	I.T LIMITED:O	32,000	104,320		0.00	2012-06-25
328	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	136,200		0.00	2012-01-05
329	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,462	5,566		0.00	2011-12-21
330	0332	Yuan Heng Gas Holdings Limited:O	25,714	20,314		0.00	2012-05-16
331	1215	Kai Yuan Holdings Limited:O	274,000	54,252		0.00	2011-02-17
332	1900	China ITS (Holdings) Co., Ltd.:O	40,000	49,600		0.00	2012-03-20
333	1186	China Railway Construction Corporation Limited:H	51,000	324,870		0.00	2012-06-19
334	0899	Zhong Jia Guo Xin Holdings Company Limited:O	95,000	3,135		0.00	2011-05-25
335	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,600		0.00	2011-12-14
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	38,400		0.00	2010-01-07
337	1200	Midland Holdings Limited (BM):O	17,000	65,790		0.00	2011-12-12
338	0945	MANULIFE FINANCIAL CORPORATION:O	42,500	3,421,250		0.00	2012-05-22
339	1800	China Communications Construction Company Limited:H	104,000	685,360		0.00	2012-06-12
340	3813	Pou Sheng International (Holdings) Limited:O	100,000	66,000		0.00	2012-05-07
341	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	15,600		0.00	2010-12-02
342	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	275,280		0.00	2012-06-08
343	0653	BONJOUR HOLDINGS LIMITED:O	70,000	78,400		0.00	2012-04-03
344	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	88,920		0.00	2012-03-16
345	1193	China Resources Gas Group Limited:O	48,000	659,520		0.00	2012-03-12
346	8272	Chinese Food and Beverage Group Limited:O	100,000	1,500		0.00	2012-03-14
347	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-11-18
348	0230	Minmetals Land Limited:O	75,200	74,448		0.00	2011-12-15
349	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
350	1041	Lamtex Holdings Limited:O	170,536	11,767		0.00	2011-10-24
351	0723	Reliance Global Holdings Limited (BM):O	157,500	25,200		0.00	2011-06-23
352	0751	Skyworth Group Limited:O	60,000	209,400		0.00	2012-06-08
353	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,000		0.00	2011-04-21
354	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	2,538		0.00	2011-07-07
355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	306,000		0.00	2012-03-30
356	2899	ZIJIN MINING GROUP CO., LTD.:H	128,000	328,960		0.00	2012-06-11
357	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	298,100		0.00	2012-06-15
358	3933	United Laboratories International Holdings Limited (The):O	34,500	112,125		0.00	2012-06-26
359	0764	Eternity Investment Limited:O	5,000	2,000		0.00	2012-05-24
360	1766	CRRC Corporation Limited:H	42,000	241,500		0.00	2012-05-07
361	0405	Yuexiu Real Estate Investment Trust:Unit	22,050	80,924		0.00	2012-06-11
362	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,200	693,634		0.00	2012-06-04
363	2369	Coolpad Group Limited:O	44,000	56,760		0.00	2012-05-30
364	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,200	29,274		0.00	2012-06-12
365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	153,250		0.00	2012-06-13
366	0493	GOME Retail Holdings Limited:O	340,000	353,600		0.00	2012-06-01
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	618,000	1,835,460		0.00	2012-06-20
368	0269	China Resources and Transportation Group Limited:O	404,800	111,320		0.00	2012-02-21
369	0419	Hony Media Group:O	90,000	6,930		0.00	2011-06-02
370	1199	COSCO SHIPPING Ports Limited:O	54,000	522,720		0.00	2012-06-12
371	0260	AVIC Joy Holdings (HK) Limited:O	72,250	17,051		0.00	2012-02-29
372	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2007-06-26
373	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
374	1130	China Environmental Resources Group Limited:O	49,800	2,440	*	0.00	2012-03-16
375	0856	VSTECS Holdings Limited:O	24,000	33,120		0.00	2012-05-21
376	0887	Emperor Watch & Jewellery Limited:O	130,000	96,200		0.00	2012-06-12
377	2009	BBMG Corporation:H	22,500	130,500		0.00	2012-06-21
378	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
379	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,800		0.00	2009-06-02
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,000	2,616,700		0.00	2012-06-13
381	8063	Global Mastermind Holdings Limited:O	2,260	1,333		0.00	2009-05-29
382	3888	Kingsoft Corporation Limited:O	21,000	74,340		0.00	2012-06-08
383	1777	Fantasia Holdings Group Co., Limited:O	93,000	77,190		0.00	2010-12-02
384	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,080	50,602		0.00	2012-06-07
385	0886	Silver Base Group Holdings Limited:O	21,000	80,430		0.00	2012-06-20
386	0555	REXLot Holdings Limited:O	150,000	87,000		0.00	2012-02-08
387	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	3,640		0.00	2012-03-02
388	0195	Greentech Technology International Limited:O	50,000	25,000		0.00	2012-06-21
389	1398	Industrial and Commercial Bank of China Limited:H	1,486,223	6,256,999		0.00	2012-06-22
390	0717	Emperor Capital Group Limited:O	44,400	13,320		0.00	2012-05-07
391	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	227,520		0.00	2012-06-22
392	3988	BANK OF CHINA LIMITED:H	1,416,800	4,052,048		0.00	2012-06-22
393	2727	Shanghai Electric Group Company Limited:H	50,000	159,000		0.00	2011-08-24
394	0987	China Renewable Energy Investment Limited:O	39,410	7,133		0.00	2011-11-03
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	343,750		0.00	2012-06-19
396	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2011-04-27
397	0399	Starcoin Group Limited:O	201,200	6,237		0.00	2011-05-25
398	0369	Wing Tai Properties Limited:O	22,000	88,220		0.00	2012-06-26
399	1211	BYD COMPANY LIMITED:H	13,000	190,060		0.00	2012-06-19
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	306,320		0.00	2012-06-26
401	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
402	2088	Xiwang Property Holdings Company Limited:O	16,000	11,520		0.00	2012-02-28
403	2233	WEST CHINA CEMENT LIMITED:O	72,000	108,000		0.00	2012-06-19
404	0005	HSBC HOLDINGS PLC:O	281,866	19,223,261		0.00	2012-05-25
405	1393	Hidili Industry International Development Limited:O	32,000	71,040		0.00	2012-05-31
406	3328	Bank of Communications Co., Ltd.:H	448,610	2,243,050		0.00	2012-06-22
407	1171	Yankuang Energy Group Company Limited:H	30,000	357,600		0.00	2012-06-20
408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	46,540		0.00	2012-05-31
409	2338	WEICHAI POWER CO., LTD.:H	6,000	193,200		0.00	2012-06-26
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	291,833	32,685		0.00	2012-01-16
411	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	12,000		0.00	2010-11-25
412	0193	CAPITAL ESTATE LIMITED:O	35,260	5,465		0.00	2010-11-01
413	1230	Yashili International Holdings Ltd:O	50,000	57,500		0.00	2011-06-07
414	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
415	0655	HONGKONG CHINESE LIMITED:O	27,936	33,523		0.00	2012-02-28
416	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
417	0205	SEEC MEDIA GROUP LIMITED:O	24,000	6,720		0.00	2011-05-18
418	1172	Magnus Concordia Group Limited:O	30,000	5,070		0.00	2011-07-29
419	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,000		0.00	2010-12-28
420	0998	China CITIC Bank Corporation Limited:H	198,801	763,396		0.00	2012-02-22
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,300	1,560,130		0.00	2012-05-23
422	0009	KEYNE LTD:O	9,080	5,448		0.00	2012-06-08
423	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,840	2,430		0.00	2012-02-21
424	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	41,000	*	0.00	2012-06-13
425	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	10,880		0.00	2011-07-25
426	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,256		0.00	2012-04-18
427	1051	G-Resources Group Limited:O	217,104	93,355		0.00	2012-04-19
428	8192	Global Token Limited:O	160,000	13,440		0.00	2010-12-06
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	407,000	100,529		0.00	2012-03-13
430	0006	Power Assets Holdings Limited:O	27,000	1,543,050		0.00	2012-06-21
431	0800	A8 New Media Group Limited:O	6,000	4,860		0.00	2012-03-16
432	0852	Strong Petrochemical Holdings Limited:O	20,000	12,600		0.00	2010-07-22
433	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2011-11-23
434	0106	Landsea Green Management Limited:O	24,000	11,280		0.00	2011-05-06
435	0013	Hutchison Whampoa Limited:O	51,200	3,348,480		0.00	2012-06-05
436	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	31,800		0.00	2012-06-04
437	0318	Vongroup Limited:O	70,000	3,010		0.00	2011-08-15
438	0119	Poly Property Group Co., Limited:O	43,000	175,870		0.00	2012-01-18
439	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,379	154,098		0.00	2012-06-22
440	0043	C.P. POKPHAND CO. LTD.:O	200,000	198,000		0.00	2011-02-23
441	0159	Brockman Mining Limited:O	84,000	42,840		0.00	2012-03-12
442	1068	China Yurun Food Group Limited:O	21,000	157,500		0.00	2012-06-13
443	0221	Easy One Financial Group Limited:O	88,000	8,800		0.00	2012-03-13
444	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	3,250		0.00	2007-10-26
445	1188	Hybrid Kinetic Group Limited:O	100,000	13,500		0.00	2010-12-16
446	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	397,600		0.00	2012-02-21
447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,450		0.00	2012-05-25
448	0340	Tongguan Gold Group Limited:O	103,000	11,639	*	0.00	2011-08-05
449	0598	SINOTRANS LIMITED:H	20,000	25,600		0.00	2012-01-27
450	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,748	30,739		0.00	2011-07-27
451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,360	6,202		0.00	2011-03-10
452	0353	Energy International Investments Holdings Limited:O	150,000	4,050		0.00	2010-04-28
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	85,560		0.00	2012-03-14
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	14,310		0.00	2012-02-09
455	1686	SUNEVISION HOLDINGS LTD.:O	24,640	33,757		0.00	2011-10-06
456	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	27,920		0.00	2010-03-03
457	0715	China Oceanwide Holdings Limited:O	94,000	58,280		0.00	2012-03-23
458	1117	China Modern Dairy Holdings Ltd.:O	50,000	92,500		0.00	2011-02-01
459	3800	GCL Technology Holdings Limited (KY):O	157,000	260,620		0.00	2012-06-25
460	0226	LIPPO LIMITED (HK):O	5,000	15,000		0.00	2009-09-11
461	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	10,549		0.00	2011-02-23
462	0649	CMBC Capital Holdings Limited:Wrnt	4,800	96		0.00	2012-03-23
463	0916	China Longyuan Power Group Corporation Limited:H	26,000	129,220		0.00	2012-05-29
464	2880	Liaoning Port Co., Ltd.:H	10,000	16,800		0.00	2012-05-04
465	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,570		0.00	2007-12-03
466	0174	Gemini Investments (Holdings) Limited:O	4,000	3,600		0.00	2011-10-26
467	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,710	491,494		0.00	2012-06-21
468	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	7,200		0.00	2011-10-28
469	1104	APAC Resources Limited:O	60,000	17,100		0.00	2010-10-18
470	0402	Peace Map Holding Limited:O	80,000	3,120	*	0.00	2011-01-12
471	0743	Asia Cement (China) Holdings Corporation:O	13,500	46,035		0.00	2011-07-14
472	1163	Dejin Resources Group Company Limited:O	25,000	1,900		0.00	2012-05-25
473	3838	China Starch Holdings Limited:O	50,000	11,650		0.00	2011-04-29
474	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,900		0.00	2011-03-17
475	1883	CITIC Telecom International Holdings Limited:O	20,050	28,070		0.00	2012-06-22
476	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,500		0.00	2011-01-12
477	0242	SHUN TAK HOLDINGS LIMITED:O	24,260	62,591		0.00	2012-03-09
478	1122	QINGLING MOTORS CO. LTD:H	10,000	18,700		0.00	2012-06-22
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	28,820		0.00	2011-09-15
480	0755	DevGreat Group Limited:O	100,000	11,800		0.00	2011-11-15
481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	2,014,500		0.00	2012-06-18
482	1929	Chow Tai Fook Jewellery Group Limited:O	80,000	737,600		0.00	2012-02-28
483	0630	AMCO United Holding Limited:O	70,000	1,890		0.00	2010-04-28
484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	183,500		0.00	2012-06-13
485	0358	Jiangxi Copper Company Limited:H	11,000	182,380		0.00	2012-06-20
486	3983	China BlueChemical Ltd.:H	14,000	64,540		0.00	2012-06-08
487	0410	SOHO CHINA LIMITED:O	40,500	221,940		0.00	2012-05-04
488	0307	Up Energy Development Group Limited:O	12,214	9,771		0.00	2012-02-21
489	0489	DongFeng Motor Group Company Limited (CN):H	22,000	263,120		0.00	2012-06-25
490	0877	OM Technologies (Group) Limited:O	6,000	12,180		0.00	2011-05-19
491	0002	CLP HOLDINGS LIMITED:O	18,300	1,187,670		0.00	2012-05-18
492	0433	North Mining Shares Company Limited:O	100,000	27,500		0.00	2011-08-11
493	0472	New Silkroad Culturaltainment Limited:O	12,500	5,500		0.00	2010-12-15
494	8080	North Asia Strategic Holdings Limited:O	100,000	3,000		0.00	2011-01-13
495	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	92,455		0.00	2012-03-13
496	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,288		0.00	2012-03-07
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,156	1,018,115		0.00	2012-06-21
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,900		0.00	2012-03-13
499	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	691,040		0.00	2011-06-08
500	1049	Celestial Asia Securities Holdings Limited:O	25,360	1,877		0.00	2010-12-07
501	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	132,160		0.00	2012-05-09
502	1886	China Huiyuan Juice Group Limited:O	10,000	27,200		0.00	2011-04-07
503	0431	Greater China Financial Holdings Limited:O	2,000	680		0.00	2007-06-26
504	1328	Goldstream Investment Limited:O	20,000	18,000		0.00	2011-02-17
505	0298	Chuang's China Investments Limited:O	10,000	4,300		0.00	2012-06-08
506	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	31,800		0.00	2012-05-11
507	8006	Sino Splendid Holdings Limited:O	700	1,400		0.00	2011-12-19
508	0869	Playmates Toys Limited:O	7,200	3,384		0.00	2012-01-19
509	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,136	2,791		0.00	2010-08-31
510	1031	Kingston Financial Group Limited:O	77,332	53,359		0.00	2012-01-03
511	1037	Maxnerva Technology Services Limited:O	2,000	680		0.00	2007-09-27
512	1052	Yuexiu Transport Infrastructure Limited:O	10,572	38,376		0.00	2011-03-14
513	8250	Du Du Holdings Limited (KY):O	10,000	1,300		0.00	2010-11-24
514	1198	Royale Home Holdings Limited:O	4,500	6,930		0.00	2012-06-04
515	0575	Regent Pacific Group Limited:O	20,000	4,680		0.00	2012-01-18
516	3337	Anton Oilfield Services Group:O	12,000	15,240		0.00	2010-10-27
517	0144	China Merchants Port Holdings Company Limited:O	14,000	313,600		0.00	2012-05-04
518	0814	Beijing Jingkelong Company Limited:H	1,000	5,820		0.00	2009-07-30
519	0500	Frontier Services Group Limited:O	6,222	1,587		0.00	2010-08-05
520	0914	Anhui Conch Cement Company Limited:H	7,000	148,400		0.00	2012-06-26
521	1059	KANTONE HOLDINGS LIMITED:O	40,409	2,546		0.00	2009-05-08
522	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,060		0.00	2011-02-23
523	0753	Air China Limited:H	24,000	111,600		0.00	2012-05-31
524	0933	Viva Goods Company Limited:O	100,000	7,700		0.00	2012-02-21
525	0992	LENOVO GROUP LIMITED:O	54,000	351,540		0.00	2012-06-26
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	30,600		0.00	2012-02-23
527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,600		0.00	2011-01-24
528	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	14,329		0.00	2009-08-05
529	1378	China Hongqiao Group Limited:O	30,000	107,700		0.00	2012-03-15
530	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	46,320		0.00	2012-06-26
531	0763	ZTE CORPORATION:H	3,200	46,720		0.00	2012-05-18
532	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	62,195		0.00	2012-03-07
533	0619	South China Financial Holdings Limited:O	24,500	1,299		0.00	2009-02-26
534	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
535	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	33,525		0.00	2012-06-25
536	1988	China Minsheng Banking Corp., Ltd.:H	27,000	184,680		0.00	2012-05-04
537	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	120,000		0.00	2012-06-22
538	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,600	65,538		0.00	2012-05-10
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	4,850		0.00	2012-06-19
540	3883	China Aoyuan Group Limited:O	12,000	12,240		0.00	2012-05-04
541	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	80,400		0.00	2012-03-07
542	1555	MIE Holdings Corporation:O	12,000	22,080	*	0.00	2012-06-01
543	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	91,200		0.00	2012-05-22
544	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,440		0.00	2010-07-29
545	2020	ANTA Sports Products Limited:O	11,000	54,340		0.00	2012-02-07
546	1768	Bracell Limited (BM):O	15,000	24,750		0.00	2011-05-19
547	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,500		0.00	2010-10-06
548	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	44,440		0.00	2012-03-15
549	0109	Good Resources Holdings Limited:O	6,194	1,456		0.00	2010-01-22
550	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,600		0.00	2012-04-26
551	0499	Qingdao Holdings International Limited:O	2,100	3,780		0.00	2009-02-12
552	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	193,720		0.00	2012-06-15
553	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	475,300		0.00	2012-06-13
554	1338	BaWang International (Group) Holding Limited:O	12,000	7,440		0.00	2012-06-19
555	8011	Polyard Petroleum International Group Limited:O	7,500	1,800		0.00	2011-09-15
556	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	86,380		0.00	2012-05-31
557	2005	SSY Group Limited (KY):O	10,000	20,700		0.00	2012-06-11
558	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	367,750		0.00	2011-10-20
559	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	5,703		0.00	2009-12-11
560	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,050	23,958		0.00	2009-04-15
561	0885	Rentian Technology Holdings Limited:O	16,000	1,344		0.00	2011-05-06
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,063	214,401		0.00	2012-06-26
563	0817	China Jinmao Holdings Group Limited:O	34,000	76,840		0.00	2012-01-27
564	1733	E-Commodities Holdings Limited:O	14,000	21,840		0.00	2012-02-06
565	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	81,800		0.00	2011-09-26
566	1091	South Manganese Investment Limited:O	11,127	8,679		0.00	2012-02-03
567	0383	Tian An Medicare Limited (BM):O	2,000	2,160		0.00	2010-04-30
568	0819	Tianneng Power International Limited:O	4,000	16,000		0.00	2012-02-21
569	1072	Dongfang Electric Corporation Limited:H	1,200	20,208		0.00	2012-04-03
570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	843,790	4,345,519		0.00	2012-06-13
571	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	51,072		0.00	2012-04-26
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,184		0.00	2011-06-28
573	1217	China Innovation Investment Limited:O	24,000	528		0.00	2009-12-14
574	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	42,880		0.00	2010-11-15
575	0606	China Agri-Industries Holdings Limited:O	13,000	60,450		0.00	2012-05-07
576	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	113,000		0.00	2012-02-22
577	0694	Beijing Capital International Airport Company Limited:H	6,000	28,980		0.00	2011-10-31
578	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	58,080		0.00	2012-03-21
579	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	1,475		0.00	2010-08-18
580	0196	Honghua Group Limited:O	10,000	12,000		0.00	2012-03-15
581	0011	HANG SENG BANK, LIMITED:O	5,900	612,420		0.00	2012-06-04
582	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	2,198		0.00	2010-03-22
583	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,275		0.00	2010-10-14
584	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	81,200		0.00	2010-03-19
585	0010	HANG LUNG GROUP LIMITED:O	4,000	183,600		0.00	2012-05-15
586	1133	Harbin Electric Company Limited:H	2,000	12,940		0.00	2011-09-30
587	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	1,607		0.00	2009-12-21
588	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	5,500		0.00	2010-11-12
589	0546	Fufeng Group Limited:O	5,000	14,100		0.00	2012-06-08
590	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	20,240		0.00	2012-05-10
591	3339	Lonking Holdings Limited:O	12,000	23,280		0.00	2012-05-17
592	0371	Beijing Enterprises Water Group Limited:O	19,000	28,310		0.00	2011-10-26
593	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,160	381,152		0.00	2012-01-30
594	0857	PETROCHINA COMPANY LIMITED:H	56,000	559,440		0.00	2012-06-13
595	1088	China Shenhua Energy Company Limited:H	9,000	235,800		0.00	2012-06-26
596	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,481	146,069		0.00	2012-03-02
597	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,070		0.00	2011-08-09
598	0228	China Energy Development Holdings Limited:O	20,000	1,800		0.00	2011-01-06
599	1898	China Coal Energy Company Limited:H	10,000	62,700		0.00	2012-06-18
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,450		0.00	2012-03-26
601	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,000		0.00	2011-12-02
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,386	59,960		0.00	2012-06-11
603	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	59,200		0.00	2012-06-06
604	0996	Carnival Group International Holdings Limited:O	10,000	3,000		0.00	2010-01-21
605	3998	Bosideng International Holdings Limited:O	18,000	34,560		0.00	2012-02-20
606	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,050		0.00	2007-06-26
607	0823	Link Real Estate Investment Trust:Unit	5,000	156,750		0.00	2011-11-15
608	6823	HKT Limited (KY):O	13,916	81,965		0.00	2012-06-25
609	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,254		0.00	2011-04-21
610	0506	China Foods Limited:O	6,000	41,160		0.00	2010-10-28
611	0672	Zhong An Group Limited:O	4,800	4,176		0.00	2010-07-19
612	3899	CIMC Enric Holdings Limited:O	2,000	8,180		0.00	2010-02-02
613	1086	Goodbaby International Holdings Limited:O	2,000	4,560		0.00	2010-12-06
614	1371	China Ecotourism Group Limited:O	14,600	1,314		0.00	2012-02-23
615	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154	527		0.00	2010-12-10
616	0850	Long Well International Holdings Limited:O	8,000	1,320		0.00	2012-03-26
617	1893	China National Materials Company Limited:H	2,000	5,000		0.00	2012-03-30
618	1838	China Properties Group Limited:O	3,000	7,980		0.00	2010-05-05
619	2038	FIH Mobile Limited:O	12,000	34,560		0.00	2012-05-09
620	2356	DAH SING BANKING GROUP LIMITED:O	2,000	13,720		0.00	2011-11-02
621	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,700		0.00	2010-02-22
622	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2009-01-09
623	0512	Grand Pharmaceutical Group Limited:O	3,000	735		0.00	2007-06-26
624	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	81,750		0.00	2012-05-15
625	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	11,001		0.00	2012-02-17
626	8088	8088 Investment Holdings Limited:O	200	288		0.00	2012-03-09
627	0880	SJM Holdings Limited:O	8,000	111,040		0.00	2012-05-16
628	0494	LI & FUNG LIMITED:O	12,000	172,560		0.00	2012-06-13
629	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	970		0.00	2011-11-15
630	1382	Pacific Textiles Holdings Limited:O	2,000	9,920		0.00	2011-03-31
631	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,363		0.00	2009-07-23
632	0952	Quam Plus International Financial Limited:O	1,646	295		0.00	2009-12-14
633	0947	MOBI Development Co., Ltd.:O	1,100	1,045		0.00	2012-03-09
634	2282	MGM China Holdings Limited:O	5,200	60,008		0.00	2012-05-09
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	18,500		0.00	2012-03-22
636	6837	Haitong Securities Co., Ltd.:H	2,000	20,800		0.00	2012-06-20
637	1070	TCL Electronics Holdings Limited:O	1,713	7,143		0.00	2011-05-06
638	0813	Shimao Group Holdings Limited:O	4,500	49,500		0.00	2012-06-13
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	239,800		0.00	2012-06-19
640	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	121,950		0.00	2012-05-07
641	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	480	715		0.00	2012-06-22
642	0066	MTR CORPORATION LIMITED:O	6,962	178,923		0.00	2012-06-05
643	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	268,650		0.00	2012-04-03
644	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,400		0.00	2012-05-07
645	3333	China Evergrande Group:O	17,000	67,660		0.00	2012-06-26
646	0941	China Mobile Limited (HK):O	22,000	1,822,700		0.00	2012-05-28
647	8202	INNO-TECH HOLDINGS LIMITED:O	100	48		0.00	2011-11-09
648	1097	i-CABLE Communications Limited:O	2,108	769		0.00	2010-10-06
649	0240	BUILD KING HOLDINGS LIMITED:O	1,250	156		0.00	2012-01-05
650	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	870		0.00	2008-12-10
651	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-22
652	0279	Arta TechFin Corporation Limited:O	3,600	115		0.00	2012-05-16
653	1361	361 Degrees International Limited:O	2,000	3,760		0.00	2012-02-10
654	1099	SINOPHARM GROUP CO. LTD.:H	800	16,040		0.00	2012-03-27
655	2331	LI NING COMPANY LIMITED:O	1,000	4,580		0.00	2012-06-14
656	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,695		0.00	2009-01-08
657	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	3,700		0.00	2011-08-24
658	0700	TENCENT HOLDINGS LIMITED:O	1,600	349,760		0.00	2012-05-25
659	0552	China Communications Services Corporation Limited:H	2,000	7,520		0.00	2012-02-15
660	0220	Uni-President China Holdings Ltd.:O	3,000	19,800		0.00	2011-04-19
661	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
662	1878	SOUTHGOBI RESOURCES LTD.:O	150	5,535		0.00	2011-11-07
663	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	340		0.00	2010-03-04
664	0485	China Sinostar Group Company Limited:O	1,171	103		0.00	2009-08-11
665	0862	Vision Values Holdings Limited:O	1,000	244		0.00	2010-06-14
666	1972	SWIRE PROPERTIES LIMITED:O	4,100	90,405		0.00	2012-05-09
667	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	15,278		0.00	2010-09-30
668	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	153,760		0.00	2012-06-26
669	1888	Kingboard Laminates Holdings Limited:O	2,000	5,640		0.00	2010-09-21
670	0282	NEXT DIGITAL LIMITED:O	1,600	912		0.00	2010-07-29
671	0163	Emperor International Holdings Limited:O	2,336	3,270		0.00	2011-09-01
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	13,195		0.00	2010-11-05
673	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2012-03-28
674	1299	AIA Group Limited:O	7,000	180,250		0.00	2012-06-26
675	2007	Country Garden Holdings Company Limited:O	10,491	29,899		0.00	2012-06-15
676	0376	Yunfeng Financial Group Limited:O	221	685		0.00	2011-08-09
677	0806	Value Partners Group Limited:O	1,000	3,600		0.00	2011-11-14
678	0272	SHUI ON LAND LIMITED:O	3,300	10,329		0.00	2012-06-13
679	0479	CIL HOLDINGS LIMITED:O	560	221		0.00	2011-01-31
680	0883	CNOOC LIMITED:O	22,000	315,920		0.00	2012-05-08
681	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,195		0.00	2011-05-26
682	0704	Huscoke Holdings Limited:O	2,045	205		0.00	2010-04-13
683	0001	CK Hutchison Holdings Limited:O	1,000	90,950		0.00	2011-12-07
684	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	6,960		0.00	2010-12-13
685	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,000		0.00	2011-10-06
686	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	4,272		0.00	2011-04-27
687	0059	Skyfame Realty (Holdings) Limited:O	538	280		0.00	2011-03-29
688	1813	KWG Group Holdings Limited:O	1,000	4,650		0.00	2010-03-02
689	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	22,250		0.00	2011-11-21
690	1185	China Energine International (Holdings) Limited:O	1,296	303		0.00	2012-02-14
691	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,380		0.00	2012-02-21
692	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	14,310		0.00	2012-04-17
693	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	4,457		0.00	2012-05-18
694	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,380		0.00	2011-10-31
695	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,250		0.00	2012-01-26
696	0198	SMI Holdings Group Limited:O	1,700	347		0.00	2011-05-19
697	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	10		0.00	2011-06-15
698	2778	Champion Real Estate Investment Trust:Unit	1,000	3,130		0.00	2012-06-20
699	0149	China Agri-Products Exchange Limited:O	475	166		0.00	2012-01-20
700	0736	China Properties Investment Holdings Limited:O	41	7		0.00	2011-12-09
701	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,468		0.00	2011-07-27
702	1139	VICTORY GROUP LIMITED:O	99	36		0.00	2012-05-14
703	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	621		0.00	2011-09-27
704	2888	STANDARD CHARTERED PLC:O	261	43,117		0.00	2012-06-26
705	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	140		0.00	2012-03-29
706	0530	Goldin Financial Holdings Limited:O	183	178		0.00	2012-03-14
707	0651	China Ocean Industry Group Limited:O	200	16		0.00	2011-09-27
708	0729	FDG Electric Vehicles Limited:O	593	196		0.00	2012-05-22
709	0112	Lerthai Group Limited:O	11	20		0.00	2012-03-22
710	0273	MASON GROUP HOLDINGS LIMITED:O	25	2		0.00	2012-02-09
711	0888	Bison Finance Group Limited:O	23	15		0.00	2007-06-26
712	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	19		0.00	2010-08-24
713	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	9		0.00	2011-03-04
714	0296	Emperor Entertainment Hotel Limited:O	10	13		0.00	2011-02-17
715	1633	Magic Holdings International Limited:O	6	17		0.00	2012-01-13

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