SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

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CCASS holdings on 2012-05-29

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	1383	LET Group Holdings Limited:O	538,731,516	85,119,580		25.77	2012-01-19
2	1026	Universal Technologies Holdings Limited:O	231,910,000	92,764,000		13.61	2012-04-12
3	1355	Legend Strategy International Holdings Group Company Limited:O	13,563,000	16,818,120		7.53	2012-05-08
4	1184	S.A.S. Dragon Holdings Limited:O	15,842,000	25,347,200		6.04	2012-05-24
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	41,445,000	38,543,850		4.47	2012-05-16
6	8120	China Demeter Financial Investments Limited:O	10,266,100	7,494,253		3.36	2012-02-09
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,870,000	3,167,310		3.10	2011-02-23
8	8041	IntelliMark AI International Limited:O	97,691,060	2,539,968		3.00	2012-05-29
9	8098	CL Group (Holdings) Limited:O	26,255,000	8,926,700		2.63	2012-03-29
10	1298	Yunnan Energy International Co. Limited:O	4,949,000	10,838,310		2.13	2012-02-06
11	0193	CAPITAL ESTATE LIMITED:O	45,140,195	7,673,833		1.83	2011-07-26
12	0750	China Shuifa Singyes Energy Holdings Limited:O	8,166,899	29,319,167		1.55	2012-05-21
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,139,060	534,765		1.37	2011-09-30
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,190,000	986,100		1.09	2008-08-29
15	0269	China Resources and Transportation Group Limited:O	173,918,000	54,784,170		0.86	2012-05-29
16	1613	Synertone Communication Corporation:O	9,208,000	5,524,800		0.77	2012-05-28
17	8351	Larry Jewelry International Company Limited:O	6,320,000	3,728,800		0.62	2012-05-29
18	0632	CHK Oil Limited (BM):O	19,375,400	11,237,732		0.57	2012-05-29
19	8173	Hephaestus Holdings Limited:O	5,000,000	925,000		0.55	2011-05-24
20	0712	Comtec Solar Systems Group Limited:O	6,201,247	5,767,160		0.55	2012-03-27
21	0730	Capital Industrial Financial Services Group Limited:O	6,000,000	1,800,000		0.52	2012-04-18
22	0648	SoftMedx Healthcare Limited:O	69,454,026	4,167,242	*	0.51	2012-05-15
23	0378	FDG Kinetic Limited:O	1,878,703	1,540,536		0.42	2010-09-14
24	0800	A8 New Media Group Limited:O	1,944,000	1,691,280		0.41	2012-02-21
25	8212	Celebrate International Holdings Limited:O	495,000	76,725		0.39	2011-09-07
26	0559	DeTai New Energy Group Limited:O	11,500,000	1,081,000		0.38	2011-10-13
27	0767	Zhong Ji Longevity Science Group Limited:O	4,961,496	362,189		0.36	2012-04-05
28	0603	China Oil And Gas Group Limited:O	16,464,000	11,524,800		0.33	2012-03-14
29	8186	Almana Limited:O	7,753,938	372,189		0.30	2012-01-17
30	0245	China Vered Financial Holding Corporation Limited:O	4,294,100	364,999		0.29	2012-05-11
31	0418	FOUNDER HOLDINGS LIMITED:O	2,930,000	700,270		0.26	2012-03-22
32	0938	MAN SANG INTERNATIONAL LIMITED:O	3,240,232	1,296,093		0.26	2012-04-12
33	1239	Teamway International Group Holdings Limited:O	400,000	548,000		0.20	2011-12-16
34	0182	Concord New Energy Group Limited:O	12,580,000	3,711,100		0.17	2011-03-18
35	0905	Walnut Capital Limited:O	3,600,000	374,400		0.16	2008-12-04
36	1966	China SCE Group Holdings Limited:O	4,611,000	8,253,690		0.16	2011-10-26
37	8075	Media Asia Group Holdings Limited:O	21,160,000	2,010,200		0.16	2011-09-14
38	0621	Taung Gold International Limited:O	17,680,000	2,881,840		0.15	2011-09-23
39	2288	Rykadan Capital Limited:O	691,000	780,830		0.14	2011-02-10
40	1033	Sinopec Oilfield Service Corporation:H	1,940,000	3,181,600		0.14	2012-05-08
41	0918	Majestic Dragon AeroTech Holdings Limited:O	1,056,000	174,240		0.14	2011-07-21
42	3868	Qunxing Paper Holdings Company Limited:O	1,909,560	4,162,841	*	0.12	2011-03-31
43	8203	Kaisun Holdings Limited:O	3,100,000	620,000		0.12	2010-05-12
44	1194	Bay Area Gold Group Limited:O	4,000,000	5,320,000		0.11	2011-08-22
45	8265	China Trustful Group Limited:O	172,000	146,200		0.11	2011-05-30
46	0474	Aceso Life Science Group Limited:O	4,472,495	706,654		0.11	2012-01-17
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,878,000	3,737,220		0.11	2012-05-16
48	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	467,500	*	0.10	2011-08-18
49	0209	Winshine Science Company Limited:O	1,692,000	150,588	*	0.10	2011-12-28
50	0707	Asia Television Holdings Limited:O	1,050,000	181,650		0.09	2011-03-01
51	0188	Sunwah Kingsway Capital Holdings Limited:O	3,210,000	337,050		0.09	2011-05-16
52	0009	KEYNE LTD:O	290,000	145,000		0.08	2011-09-14
53	0794	Come Sure Group (Holdings) Limited:O	300,000	270,000		0.08	2012-03-13
54	0305	Wuling Motors Holdings Limited:O	925,000	536,500		0.08	2011-01-17
55	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,084,394	677,428		0.08	2011-07-07
56	1124	COASTAL GREENLAND LIMITED:O	2,100,000	483,000		0.08	2009-12-07
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	138,000		0.07	2012-02-28
58	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	600,000	1,236,000		0.07	2012-04-19
59	0705	Ding He Mining Holdings Limited:O	3,000,000	228,000		0.07	2011-10-28
60	8123	Sinofortune Financial Holdings Limited:O	2,880,000	385,920		0.07	2011-10-18
61	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	120,000	534,000		0.07	2011-03-17
62	1110	Kingworld Medicines Group Limited:O	412,000	634,480		0.07	2012-05-28
63	8046	Heng Xin China Holdings Limited:O	1,522,666	944,053		0.06	2011-09-30
64	0616	EMINENCE ENTERPRISE LIMITED:O	330,710	53,906		0.06	2012-04-03
65	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	669,600	1,787,832		0.06	2012-05-22
66	8220	Bingo Group Holdings Limited:O	3,560,000	267,000		0.06	2012-05-24
67	0587	Hua Han Health Industry Holdings Limited:O	1,320,000	1,729,200		0.05	2012-05-22
68	0211	STYLAND HOLDINGS LIMITED:O	2,022,761	208,344		0.05	2012-03-22
69	0205	SEEC MEDIA GROUP LIMITED:O	940,000	220,900		0.05	2011-09-05
70	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	265,400	907,668		0.05	2012-04-02
71	3989	Capital Environment Holdings Limited:O	716,000	193,320		0.05	2011-08-11
72	0476	Ev Dynamics (Holdings) Limited:O	635,000	444,500		0.05	2012-04-18
73	0710	BOE Varitronix Limited:O	141,367	473,579		0.04	2009-12-10
74	0485	China Sinostar Group Company Limited:O	650,000	78,000		0.04	2011-08-31
75	0703	Future Bright Holdings Limited:O	240,000	204,000		0.04	2012-05-10
76	0923	Integrated Waste Solutions Group Holdings Limited:O	1,030,000	1,411,100	*	0.04	2011-11-01
77	0433	North Mining Shares Company Limited:O	5,300,000	1,510,500		0.04	2012-05-08
78	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	194,000	58,200		0.04	2012-05-28
79	0566	Hanergy Thin Film Power Group Limited:O	5,386,000	1,066,428		0.04	2011-09-30
80	1187	Han Tang International Holdings Limited:O	42,000	75,600		0.04	2011-07-07
81	1555	MIE Holdings Corporation:O	1,050,000	2,079,000		0.04	2012-03-23
82	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,040,000	312,000		0.04	2012-02-01
83	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	92,500		0.04	2011-09-02
84	0472	New Silkroad Culturaltainment Limited:O	600,000	282,000		0.04	2010-12-29
85	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	43,200		0.04	2011-05-12
86	0515	China Silver Technology Holdings Limited:O	150,000	183,000		0.03	2012-04-26
87	2312	China Financial Leasing Group Limited:O	100,000	21,500		0.03	2012-03-27
88	8176	SuperRobotics Holdings Limited (BM):O	440,000	70,840	*	0.03	2011-07-19
89	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	21,630		0.03	2007-06-26
90	0364	Blockchain Group Company Limited:O	463,600	83,448		0.03	2011-11-30
91	0389	China Tontine Wines Group Limited:O	640,000	467,200		0.03	2012-05-25
92	2886	Binhai Investment Company Limited:O	1,900,000	665,000		0.03	2010-10-08
93	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	493,440		0.03	2009-10-08
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	810,000	3,078,000		0.03	2012-04-20
95	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,290,000	554,700		0.03	2012-03-08
96	0986	Dufu Liquor Group Limited:O	400,000	13,600		0.03	2011-07-18
97	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	795,213	67,593		0.03	2011-07-18
98	0228	China Energy Development Holdings Limited:O	2,140,000	211,860		0.03	2011-09-07
99	2341	EcoGreen International Group Limited:O	130,000	184,600		0.03	2009-07-27
100	8048	Yu Tak International Holdings Limited:O	270,000	53,190		0.03	2011-12-01
101	0726	DIT Group Limited:O	93,000	23,715		0.03	2011-05-11
102	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,000	16,080		0.03	2011-11-24
103	0542	China Cultural Tourism and Agriculture Group Limited:O	496,000	71,424		0.03	2011-05-31
104	2371	Chuanglian Holdings Limited (KY):O	500,000	115,000		0.03	2012-05-15
105	8089	Chinese Strategic Holdings Limited:O	170,000	34,000		0.03	2011-10-03
106	0294	Yangtzekiang Garment Limited:O	50,000	140,500		0.02	2010-12-09
107	1164	CGN Mining Company Limited:O	805,000	716,450		0.02	2012-05-16
108	0519	Novautek Technologies Group Limited (BM):O	200,000	45,200		0.02	2010-10-29
109	0925	Beijing Properties (Holdings) Limited:O	902,000	351,780		0.02	2012-03-29
110	8071	China Netcom Technology Holdings Limited:O	432,000	125,280		0.02	2012-03-13
111	1131	Agritrade Resources Limited:O	130,000	43,550		0.02	2012-02-29
112	1818	Zhaojin Mining Industry Company Limited:H	186,500	1,799,725		0.02	2012-05-18
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	186,000		0.02	2007-06-26
114	0649	CMBC Capital Holdings Limited:Wrnt	100,000	1,700		0.02	2012-03-13
115	0166	New Times Corporation Limited (BM):O	110,000	111,100		0.02	2012-05-09
116	1196	Realord Group Holdings Limited:O	127,875	39,641		0.02	2011-03-31
117	0640	Infinity Development Holdings Company Limited:O	100,000	53,000		0.02	2011-07-05
118	3889	Global Corn Group Limited:O	300,000	156,000		0.02	2012-01-20
119	0171	Silver Grant International Holdings Group Limited:O	440,000	664,400		0.02	2012-05-11
120	8117	China Primary Energy Holdings Limited:O	450,000	19,350		0.02	2010-11-16
121	0922	Anxian Yuan China Holdings Limited:O	500,000	43,500		0.02	2011-06-01
122	1007	Longhui International Holdings Limited:O	183,000	307,440	*	0.02	2011-09-08
123	0916	China Longyuan Power Group Corporation Limited:H	490,000	2,332,400		0.02	2012-05-21
124	0766	Sino Prosper (Group) Holdings Limited:O	137,000	56,170		0.02	2012-03-13
125	0347	Angang Steel Company Limited:H	188,000	868,560		0.02	2012-04-25
126	1159	Smart Digital Technology Group Limited:O	120,000	18,000		0.02	2012-03-26
127	0128	ENM Holdings Limited (HK):O	280,000	140,000		0.02	2012-03-16
128	1141	CMBC Capital Holdings Limited:O	500,000	27,000		0.02	2012-03-09
129	3330	Lingbao Gold Group Company Ltd.:H	50,000	193,000		0.02	2010-12-10
130	3886	Town Health International Medical Group Limited:O	148,000	103,600		0.02	2010-03-01
131	0627	Japan Kyosei Group Company Limited:O	564,000	7,896	*	0.02	2007-11-06
132	3323	China National Building Material Company Limited:H	452,000	4,420,560		0.02	2012-05-29
133	0246	REAL GOLD MINING LIMITED:O	142,000	1,258,120	*	0.02	2011-06-29
134	0221	Easy One Financial Group Limited:O	1,184,000	130,240		0.02	2012-05-18
135	0145	CCIAM Future Energy Limited (b1964-11-28):O	664,000	17,928		0.02	2011-11-03
136	0183	Winfull Group Holdings Limited:O	512,000	197,120		0.01	2012-04-25
137	0569	China Automation Group Limited:O	150,000	292,500		0.01	2012-05-04
138	8250	Du Du Holdings Limited (KY):O	240,000	29,760		0.01	2012-04-18
139	1086	Goodbaby International Holdings Limited:O	141,000	305,970		0.01	2012-01-16
140	0724	Ruixin International Holdings Limited:O	1,680,000	117,600	*	0.01	2011-10-18
141	0663	KING STONE ENERGY GROUP LIMITED:O	197,000	118,200		0.01	2012-02-13
142	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	123,240		0.01	2011-07-25
143	1104	APAC Resources Limited:O	900,000	256,500		0.01	2012-02-23
144	0619	South China Financial Holdings Limited:O	625,000	31,250		0.01	2007-10-31
145	0633	China All Access (Holdings) Limited:O	150,000	214,500		0.01	2012-04-10
146	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	201,600		0.01	2012-04-17
147	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	490,000	436,100		0.01	2010-04-13
148	1618	Metallurgical Corporation of China Ltd.:H	321,000	545,700		0.01	2012-02-29
149	0665	Haitong International Securities Group Limited:O	102,000	259,080		0.01	2011-03-21
150	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,334,000	49,358		0.01	2012-02-24
151	0596	Inspur Digital Enterprise Technology Limited:O	460,000	109,480		0.01	2011-11-03
152	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	47,520		0.01	2010-12-29
153	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	174,000		0.01	2011-02-23
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	208,200	99,936		0.01	2012-04-05
155	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	178,000	58,740		0.01	2011-03-09
156	3800	GCL Technology Holdings Limited (KY):O	1,579,000	2,873,780		0.01	2012-05-23
157	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,540		0.01	2010-06-04
158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2008-06-10
159	1318	GREENS HOLDINGS LTD:O	120,000	35,400		0.01	2011-07-27
160	0666	SHK Hong Kong Industries Limited:O	396,000	59,400		0.01	2011-05-18
161	0620	DTXS Silk Road Investment Holdings Company Limited:O	960,000	24,960		0.01	2010-06-17
162	3339	Lonking Holdings Limited:O	396,000	993,960		0.01	2012-05-28
163	1101	China Huarong Energy Company Limited:O	646,500	1,357,650		0.01	2012-05-22
164	1685	Boer Power Holdings Limited:O	70,000	185,500		0.01	2012-05-17
165	1020	Cybernaut International Holdings Company Limited:O	104,000	46,800		0.01	2012-03-07
166	0358	Jiangxi Copper Company Limited:H	120,000	2,037,600		0.01	2012-05-22
167	0763	ZTE CORPORATION:H	53,964	831,046		0.01	2012-05-11
168	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	31,070		0.01	2011-02-28
169	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	29,500		0.01	2011-08-22
170	0370	Hong Kong Robotics Group Holding Limited:O	200,000	20,000		0.01	2011-10-13
171	0563	Shanghai Industrial Urban Development Group Limited:O	386,250	590,963		0.01	2012-05-22
172	8306	China Nonferrous Metals Company Limited:O	400,000	33,200		0.01	2010-10-20
173	0309	Xinhua News Media Holdings Limited:O	92,000	29,440		0.01	2011-05-19
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	69,300		0.01	2009-12-10
175	1991	Ta Yang Group Holdings Limited:O	60,000	30,000		0.01	2010-10-21
176	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,487	205,733		0.01	2011-07-08
177	2357	AviChina Industry & Technology Company Limited:H	180,000	552,600		0.01	2012-05-15
178	0022	MEXAN LIMITED (BM):O	100,000	10,000		0.01	2010-03-23
179	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	88,920		0.01	2011-07-26
180	1830	Perfect Medical Health Management Limited (KY):O	76,000	31,160		0.01	2012-05-21
181	0121	C.P. Lotus Corporation:O	730,000	182,500		0.01	2012-01-31
182	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	33,820		0.01	2012-05-24
183	0850	Long Well International Holdings Limited:O	300,000	58,200		0.01	2010-12-02
184	3938	Samling Global Limited:O	304,000	228,000		0.01	2011-10-25
185	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	52,800		0.01	2012-01-17
186	0585	Imagi International Holdings Limited:O	691,000	81,538		0.01	2012-03-19
187	1868	Neo-Neon Holdings Limited:O	64,000	84,480		0.01	2012-03-12
188	0723	Reliance Global Holdings Limited (BM):O	465,000	74,400		0.01	2011-10-24
189	2899	ZIJIN MINING GROUP CO., LTD.:H	403,000	1,019,590		0.01	2012-05-04
190	0431	Greater China Financial Holdings Limited:O	20,000	6,400		0.01	2007-06-26
191	1918	Sunac China Holdings Limited:O	200,000	496,000		0.01	2011-09-08
192	0933	Brightoil Petroleum (Holdings) Limited:O	560,000	840,000		0.01	2012-04-26
193	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	316,000		0.01	2012-03-06
194	3813	Pou Sheng International (Holdings) Limited:O	275,000	176,000		0.01	2011-01-26
195	1883	CITIC Telecom International Holdings Limited:O	153,000	197,370		0.01	2012-03-16
196	0390	CHINA RAILWAY GROUP LIMITED:H	269,000	831,210		0.01	2012-05-07
197	0729	FDG Electric Vehicles Limited:O	700,000	259,000		0.01	2012-03-30
198	0735	China Power Clean Energy Development Company Limited:O	500,000	160,000		0.01	2012-05-15
199	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	10,200		0.01	2008-01-16
200	0160	Hon Kwok Land Investment Company, Limited:O	30,000	75,300		0.01	2007-06-26
201	0579	Beijing Jingneng Clean Energy Co., Limited:H	102,000	168,300		0.01	2012-03-12
202	1051	G-Resources Group Limited:O	1,041,500	432,223		0.01	2012-04-16
203	0802	China e-Wallet Payment Group Limited:O	30,000	23,700		0.01	2012-05-03
204	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	129,200		0.01	2012-04-24
205	0138	CCT Fortis Holdings Limited:O	36,000	22,320		0.01	2010-06-14
206	0449	Chigo Holding Limited:O	500,000	110,500		0.01	2012-05-25
207	0271	Asiasec Properties Limited:O	73,700	73,700		0.01	2012-05-22
208	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	37,200		0.01	2011-12-21
209	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	85,800		0.01	2011-03-17
210	1171	Yankuang Energy Group Company Limited:H	114,000	1,523,040		0.01	2012-05-25
211	0578	Rosan Resources Holdings Limited:O	410,000	30,750		0.01	2012-04-11
212	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	466,900		0.01	2012-03-20
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,000	458,440		0.01	2012-05-18
214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	220,000	2,697,200		0.01	2012-05-16
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	82,200		0.01	2011-04-29
216	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	96,000		0.01	2009-12-17
217	8111	China Technology Industry Group Limited:O	50,000	6,450		0.01	2012-02-29
218	1224	C C Land Holdings Limited:O	137,000	242,490		0.01	2011-08-19
219	0067	China Lumena New Materials Corp.:O	300,000	420,000		0.01	2012-05-23
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,756	289,416		0.01	2012-05-07
221	0674	China Tangshang Holdings Limited:O	636,000	44,520		0.01	2010-11-15
222	0435	Sunlight Real Estate Investment Trust:Unit	85,000	209,950		0.01	2012-02-14
223	0331	PCD STORES (GROUP) LIMITED:O	220,000	176,000		0.01	2012-04-16
224	1053	Chongqing Iron & Steel Company Limited:H	28,000	38,640	*	0.01	2011-01-14
225	1387	China Dili Group:O	1,100,000	478,500		0.01	2012-05-23
226	0086	SUN HUNG KAI & CO. LIMITED:O	108,936	422,672		0.01	2010-10-19
227	0241	Alibaba Health Information Technology Limited:O	192,000	79,680		0.01	2012-02-07
228	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2010-11-17
229	1087	InvesTech Holdings Limited:O	37,000	34,040		0.01	2011-05-09
230	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
231	2009	BBMG Corporation:H	60,000	378,000		0.01	2012-05-07
232	8010	Sing Pao Media Enterprises Limited:O	100,433	1,506	*	0.01	2008-02-11
233	0717	Emperor Capital Group Limited:O	132,000	36,960		0.01	2012-02-29
234	0055	Neway Group Holdings Limited:O	500,000	8,500		0.00	2012-03-27
235	0678	Genting Hong Kong Limited:O	380,000	908,200		0.00	2010-11-11
236	0276	Mongolia Energy Corporation Limited:O	328,352	174,027		0.00	2012-03-29
237	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,000	638,880		0.00	2012-05-18
238	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
239	0123	Yuexiu Property Company Limited:O	442,000	804,440		0.00	2012-05-10
240	3838	China Starch Holdings Limited:O	275,000	66,550		0.00	2012-02-23
241	1999	Man Wah Holdings Limited:O	44,400	148,740		0.00	2012-04-19
242	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	201,000		0.00	2012-05-09
243	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	116,400		0.00	2012-05-25
244	0618	Peking University Resources (Holdings) Company Limited:O	50,000	16,500		0.00	2010-01-26
245	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	40,500		0.00	2011-07-12
246	0715	China Oceanwide Holdings Limited:O	400,000	264,000		0.00	2012-04-05
247	0521	CWT International Limited:O	100,000	32,500		0.00	2010-07-13
248	1800	China Communications Construction Company Limited:H	195,642	1,455,576		0.00	2012-05-18
249	1893	China National Materials Company Limited:H	51,000	132,600		0.00	2012-05-16
250	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	42,000		0.00	2012-04-12
251	1211	BYD COMPANY LIMITED:H	34,500	554,760		0.00	2012-05-29
252	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,900		0.00	2010-07-27
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	37,400	*	0.00	2011-03-07
254	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	880		0.00	2009-06-10
255	0235	CSC Holdings Limited (HK):O	156,000	19,656		0.00	2011-08-09
256	0445	CIMC-TianDa Holdings Company Limited:O	120,000	14,640		0.00	2009-11-25
257	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,850		0.00	2012-02-17
258	0195	Greentech Technology International Limited:O	120,000	73,200		0.00	2011-09-19
259	2898	Longrun Tea Group Company Limited:O	60,000	17,100		0.00	2010-12-03
260	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,600		0.00	2010-06-28
261	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,400		0.00	2010-11-30
262	2005	SSY Group Limited (KY):O	100,000	190,000		0.00	2012-04-03
263	2302	CNNC International Limited:O	20,000	39,000		0.00	2012-03-14
264	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,688	94,220		0.00	2011-04-29
265	0176	Superactive Group Company Limited:O	40,000	11,200		0.00	2009-12-11
266	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	4,845		0.00	2008-03-28
267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,000	861,400		0.00	2012-05-22
268	0047	Hop Hing Group Holdings Limited:O	20,000	7,900		0.00	2012-02-14
269	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	32,100		0.00	2007-11-05
270	2468	Trony Solar Holdings Company Limited:O	60,000	34,200		0.00	2012-05-28
271	0263	GT GROUP HOLDINGS LIMITED:O	14,739	2,948		0.00	2012-02-08
272	0656	FOSUN INTERNATIONAL LIMITED:O	243,000	1,040,040		0.00	2011-10-14
273	8279	AGTech Holdings Limited:O	144,000	29,664		0.00	2011-02-10
274	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	38,400		0.00	2012-02-29
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,027	4,515,046		0.00	2012-05-29
276	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	250,063	242,561		0.00	2010-07-02
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	324,000		0.00	2011-12-29
278	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	50,012	2,000		0.00	2011-06-15
279	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	138,000	255,300		0.00	2012-03-05
280	1176	Zhuguang Holdings Group Company Limited:O	100,000	65,000		0.00	2010-04-29
281	1766	CRRC Corporation Limited:H	69,000	434,010		0.00	2012-05-24
282	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	2,330		0.00	2007-06-26
283	1180	Paradise Entertainment Limited (BM):O	94,800	6,162		0.00	2011-05-03
284	0493	GOME Retail Holdings Limited:O	558,880	698,600		0.00	2012-05-24
285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	6,054,750		0.00	2012-05-07
286	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	348,000		0.00	2011-07-27
287	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	73,200		0.00	2011-06-22
288	1225	Lerado Financial Group Company Limited:O	24,000	17,280		0.00	2012-03-20
289	1898	China Coal Energy Company Limited:H	131,000	960,230		0.00	2012-04-02
290	0082	Crazy Sports Group Limited:O	100,200	78,156		0.00	2012-05-29
291	2356	DAH SING BANKING GROUP LIMITED:O	38,800	267,332		0.00	2011-05-25
292	0928	King International Investment Limited (KY):O	100,560	3,218		0.00	2012-03-21
293	2883	China Oilfield Services Limited:H	48,000	528,960		0.00	2012-04-10
294	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,200	1,693,090		0.00	2012-05-08
295	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,905	24,096		0.00	2011-02-15
296	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	9,120		0.00	2007-11-16
297	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	25,500		0.00	2010-11-05
298	8239	Capital Finance Holdings Limited:O	6,800	3,060		0.00	2011-11-28
299	1812	Shandong Chenming Paper Holdings Limited:H	11,500	38,295		0.00	2012-03-21
300	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	507,520		0.00	2011-02-10
301	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	62,700	11,349		0.00	2012-02-09
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	210,000	3,927,000		0.00	2012-05-29
303	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	110,400		0.00	2012-05-04
304	1200	Midland Holdings Limited (BM):O	20,000	78,400		0.00	2012-04-18
305	0655	HONGKONG CHINESE LIMITED:O	54,886	65,314		0.00	2012-02-24
306	0631	Sany Heavy Equipment International Holdings Company Limited:O	83,000	411,680		0.00	2012-05-15
307	1997	Regent Manner International Holdings Limited:O	55,000	83,050		0.00	2012-04-30
308	0076	Elate Holdings Limited:O	61,040	6,470		0.00	2012-02-24
309	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2011-09-27
310	0242	SHUN TAK HOLDINGS LIMITED:O	78,568	223,919		0.00	2012-03-09
311	1182	Success Dragon International Holdings Limited:O	183,050	21,417	*	0.00	2010-09-28
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	147,560		0.00	2012-04-11
313	0199	ITC Properties Group Limited:O	10,004	22,209		0.00	2012-03-12
314	0487	SUCCESS UNIVERSE GROUP LIMITED:O	105,000	21,840		0.00	2011-07-06
315	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,000	392,340		0.00	2012-05-09
316	0583	Great Wall Pan Asia Holdings Limited:O	40,000	56,400		0.00	2009-04-20
317	0272	SHUI ON LAND LIMITED:O	145,372	447,746		0.00	2012-05-04
318	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	14,280		0.00	2011-05-25
319	2866	COSCO SHIPPING Development Co., Ltd.:H	91,650	185,133		0.00	2012-05-28
320	1181	Tang Palace (China) Holdings Limited:O	10,000	16,100		0.00	2012-01-20
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	28,000		0.00	2010-05-20
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,770	5,835		0.00	2011-07-06
323	0697	Shoucheng Holdings Limited:O	210,000	77,700		0.00	2011-08-15
324	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	76,000	181,640		0.00	2012-04-19
325	0097	HENDERSON INVESTMENT LIMITED:O	70,000	38,500		0.00	2012-03-01
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	180,000	216,000		0.00	2012-05-29
327	0689	EPI (Holdings) Limited:O	56,000	9,912		0.00	2011-08-09
328	0313	Richly Field China Development Limited:O	200,000	17,600	*	0.00	2010-11-12
329	0119	Poly Property Group Co., Limited:O	81,000	306,180		0.00	2012-05-28
330	0848	Maoye International Holdings Limited:O	120,000	198,000		0.00	2012-05-24
331	0063	China Asia Valley Group Limited:O	58,644	3,988		0.00	2009-10-29
332	3993	CMOC Group Limited (CN):H	29,000	89,610		0.00	2011-05-25
333	0817	China Jinmao Holdings Group Limited:O	202,000	442,380		0.00	2011-06-27
334	0626	Public Financial Holdings Limited:O	24,000	75,360		0.00	2012-03-20
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	28,500		0.00	2012-03-22
336	0404	Hsin Chong Group Holdings Limited:O	20,000	17,400		0.00	2010-04-16
337	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	50,400		0.00	2011-11-03
338	0760	Talent Property Group Limited:O	60,000	17,100		0.00	2011-03-15
339	2038	FIH Mobile Limited:O	150,000	505,500		0.00	2012-05-10
340	0024	BURWILL HOLDINGS LIMITED:O	100,000	12,900		0.00	2011-04-19
341	0512	Grand Pharmaceutical Group Limited:O	40,000	10,000		0.00	2010-09-16
342	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,001	7,840	*	0.00	2011-05-27
343	0753	Air China Limited:H	92,000	458,160		0.00	2011-11-08
344	0362	China Zenith Chemical Group Limited:O	15,000	2,295		0.00	2011-11-01
345	0202	EverChina Int'l Holdings Company Limited:O	105,000	48,825		0.00	2012-03-19
346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,850	137,475		0.00	2012-05-22
347	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	93,000		0.00	2011-09-16
348	8337	Directel Holdings Limited:O	20,000	4,320		0.00	2012-03-22
349	1025	WUMART STORES, INC.:H	10,000	171,000		0.00	2011-04-29
350	2369	Coolpad Group Limited:O	40,000	48,800		0.00	2011-12-16
351	1102	Enviro Energy International Holdings Limited:O	60,000	11,280		0.00	2012-03-26
352	1191	China Gem Holdings Limited:O	94,000	3,666		0.00	2008-06-23
353	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	262,000		0.00	2012-02-13
354	2128	China Lesso Group Holdings Limited:O	55,000	227,150		0.00	2012-01-17
355	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	932,400		0.00	2012-05-21
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	93,000	254,820		0.00	2012-05-14
357	0061	Green Leader Holdings Group Limited:O	20,400	5,508		0.00	2011-02-08
358	0064	GET NICE HOLDINGS LIMITED:O	80,000	25,600		0.00	2011-02-01
359	8043	ERA Mining Machinery Limited:O	100,000	87,000	*	0.00	2011-09-01
360	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,000	10,500		0.00	2010-12-16
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	482,000	151,830		0.00	2012-04-16
362	0524	Great Wall Terroir Holdings Limited:O	9,000	3,600		0.00	2011-02-11
363	1338	BaWang International (Group) Holding Limited:O	50,000	36,000		0.00	2012-05-29
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,560	280,966		0.00	2012-05-14
365	0318	Vongroup Limited:O	100,000	3,200		0.00	2012-02-01
366	0903	TPV TECHNOLOGY LIMITED:O	40,000	72,000		0.00	2010-05-13
367	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	31,350		0.00	2011-09-28
368	8163	NOIZ Group Limited:O	120,000	2,040		0.00	2012-04-25
369	0789	Artini Holdings Limited:O	20,000	2,900		0.00	2010-12-15
370	0613	Planetree International Development Limited:O	150,000	6,000		0.00	2010-09-30
371	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	86,400		0.00	2011-11-01
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,400	29,524		0.00	2011-07-07
373	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,200	11,346		0.00	2011-04-20
374	3988	BANK OF CHINA LIMITED:H	1,287,534	3,811,101		0.00	2012-05-15
375	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	75,200		0.00	2010-10-08
376	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,240		0.00	2011-02-18
377	2398	Good Friend International Holdings Inc.:O	6,000	20,580		0.00	2012-04-11
378	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,700		0.00	2010-09-07
379	0999	I.T LIMITED:O	18,000	68,220		0.00	2012-05-18
380	0267	CITIC Limited (HK):O	53,000	633,880		0.00	2012-03-08
381	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	126,060		0.00	2012-04-13
382	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,100		0.00	2011-05-09
383	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,500	18,000		0.00	2011-08-24
384	0109	Good Resources Holdings Limited (BM):O	20,267	4,661		0.00	2009-08-14
385	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	37,100		0.00	2012-03-29
386	0947	MOBI Development Co., Ltd.:O	11,000	10,670		0.00	2010-06-21
387	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	379,960		0.00	2012-02-29
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,300	24,808		0.00	2011-09-28
389	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	229,200		0.00	2011-12-15
390	8006	Sino Splendid Holdings Limited:O	1,450	2,755		0.00	2012-02-28
391	2340	ISP Holdings Limited:O	4,460	3,390		0.00	2008-11-13
392	1041	Lamtex Holdings Limited:O	99,800	8,383		0.00	2012-05-15
393	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	157,320		0.00	2011-07-12
394	1600	Tian Lun Gas Holdings Limited:O	10,500	20,160		0.00	2011-11-22
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	169,500		0.00	2012-05-08
396	1217	China Innovation Investment Limited:O	88,000	1,584		0.00	2010-10-18
397	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,500		0.00	2009-10-29
398	1039	Changyou International Group Limited:O	10,000	6,500		0.00	2012-05-28
399	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,200	300,672		0.00	2012-05-15
400	0340	Tongguan Gold Group Limited:O	110,000	12,430	*	0.00	2009-11-30
401	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,818		0.00	2010-01-11
402	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	9,300		0.00	2010-01-08
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	91,200		0.00	2012-02-13
404	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	205,000		0.00	2012-04-23
405	0670	China Eastern Airlines Corporation Limited:H	40,000	95,200		0.00	2012-05-29
406	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	9,920		0.00	2010-03-31
407	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2012-05-25
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,600		0.00	2011-01-27
409	0704	Huscoke Holdings Limited:O	50,000	5,200		0.00	2011-06-13
410	0019	SWIRE PACIFIC LIMITED:A	10,000	861,000		0.00	2011-11-04
411	3382	Tianjin Port Development Holdings Limited:O	68,000	64,600		0.00	2012-05-16
412	0883	CNOOC LIMITED:O	489,000	7,198,080		0.00	2012-05-29
413	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2011-05-16
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	91,020		0.00	2011-06-24
415	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	15,300		0.00	2012-05-16
416	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	822	2,877		0.00	2010-03-05
417	0680	Nan Hai Corporation Limited:O	710,292	18,468		0.00	2009-11-30
418	3888	Kingsoft Corporation Limited:O	12,000	42,120		0.00	2011-09-19
419	0190	HKC (HOLDINGS) LIMITED:O	110,292	38,051		0.00	2011-04-04
420	3378	Xiamen International Port Co., Ltd:H	10,000	9,100		0.00	2009-08-10
421	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	59,920		0.00	2012-03-05
422	8096	Ruifeng Petroleum Chemical Holdings Limited:O	50,000	9,750		0.00	2010-11-08
423	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,600		0.00	2012-02-14
424	3999	DaChan Food (Asia) Limited:O	10,000	13,500		0.00	2010-03-26
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	1,029,600		0.00	2012-05-04
426	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	107,600		0.00	2012-05-16
427	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,560		0.00	2010-12-20
428	1686	SUNEVISION HOLDINGS LTD.:O	22,286	24,515		0.00	2011-08-11
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	290,000	942,500		0.00	2012-05-23
430	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,750		0.00	2010-11-24
431	0857	PETROCHINA COMPANY LIMITED:H	196,000	2,014,880		0.00	2012-05-09
432	8272	Chinese Food and Beverage Group Limited:O	40,000	1,000		0.00	2010-10-20
433	1111	Chong Hing Bank Limited:O	4,000	50,800		0.00	2011-04-21
434	1133	Harbin Electric Company Limited:H	6,000	44,940		0.00	2012-02-21
435	1072	Dongfang Electric Corporation Limited:H	3,000	54,720		0.00	2012-02-13
436	1889	Sanai Health Industry Group Company Limited:O	15,000	6,000		0.00	2010-11-11
437	2727	Shanghai Electric Group Company Limited:H	26,000	88,140		0.00	2011-08-30
438	0307	Up Energy Development Group Limited:O	13,734	11,674		0.00	2011-05-30
439	0813	Shimao Group Holdings Limited:O	30,000	315,000		0.00	2012-04-12
440	8167	Neo Telemedia Limited:O	20,000	13,600		0.00	2011-07-18
441	0552	China Communications Services Corporation Limited:H	20,506	76,898		0.00	2012-02-09
442	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	83,580		0.00	2011-05-12
443	1628	Yuzhou Group Holdings Company Limited:O	20,000	34,600		0.00	2011-05-03
444	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	6,140		0.00	2008-06-18
445	2878	Solomon Systech (International) Limited:O	20,000	4,220		0.00	2010-08-26
446	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	14,040		0.00	2009-02-27
447	1122	QINGLING MOTORS CO. LTD:H	10,000	21,800		0.00	2012-05-15
448	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	18,960		0.00	2011-05-03
449	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	65,200		0.00	2012-05-18
450	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	15,210		0.00	2012-02-16
451	0005	HSBC HOLDINGS PLC:O	138,709	8,738,667		0.00	2012-05-24
452	1049	Celestial Asia Securities Holdings Limited:O	28,140	2,476		0.00	2011-06-22
453	0661	China Daye Non-Ferrous Metals Mining Limited:O	131,000	50,435		0.00	2012-01-04
454	1988	China Minsheng Banking Corp., Ltd.:H	43,600	322,204		0.00	2012-05-02
455	0985	CST Holding (HK) Limited (KY):O	203,600	25,450		0.00	2012-02-22
456	8080	North Asia Strategic Holdings Limited:O	100,000	3,000		0.00	2012-02-03
457	0506	China Foods Limited:O	20,000	144,400		0.00	2010-10-04
458	1398	Industrial and Commercial Bank of China Limited:H	619,994	2,932,572		0.00	2012-05-29
459	1068	China Yurun Food Group Limited:O	13,000	107,770		0.00	2012-05-22
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	130,080		0.00	2012-02-14
461	0008	PCCW LIMITED:O	50,291	144,335		0.00	2012-02-21
462	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	52,920		0.00	2012-02-16
463	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	8,400		0.00	2007-11-15
464	3883	China Aoyuan Group Limited:O	18,000	17,280		0.00	2009-12-07
465	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	225,420		0.00	2012-05-22
466	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,695	3,957		0.00	2011-09-20
467	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	22,200		0.00	2010-11-09
468	0653	BONJOUR HOLDINGS LIMITED:O	20,000	21,200		0.00	2012-04-10
469	0282	NEXT DIGITAL LIMITED:O	16,000	9,120		0.00	2010-11-16
470	2083	Nature Home Holding Company Limited:O	10,000	12,700		0.00	2012-01-09
471	0577	South Shore Holdings Limited:O	4,000	1,520		0.00	2011-08-24
472	1055	China Southern Airlines Company Limited:H	18,000	62,640		0.00	2012-02-17
473	0694	Beijing Capital International Airport Company Limited:H	12,000	55,320		0.00	2009-12-17
474	1777	Fantasia Holdings Group Co., Limited:O	33,000	27,720		0.00	2011-05-09
475	2222	NVC International Holdings Limited:O	20,000	37,200		0.00	2012-03-14
476	1052	Yuexiu Transport Infrastructure Limited:O	10,330	37,291		0.00	2010-03-24
477	0410	SOHO CHINA LIMITED:O	32,000	174,720		0.00	2012-05-24
478	0914	Anhui Conch Cement Company Limited:H	8,000	196,800		0.00	2012-05-29
479	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	105,380		0.00	2012-04-30
480	0751	Skyworth Group Limited:O	16,069	56,402		0.00	2012-05-21
481	0343	CULTURECOM HOLDINGS LIMITED:O	6,200	7,626		0.00	2011-02-22
482	1198	Royale Home Holdings Limited:O	4,000	7,400		0.00	2011-08-18
483	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	4,771		0.00	2008-09-08
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,646	22,951		0.00	2010-09-16
485	8158	China Regenerative Medicine International Limited:O	40,000	10,200		0.00	2012-03-27
486	0588	Beijing North Star Company Limited:H	4,000	5,640		0.00	2011-10-11
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,000	9,000		0.00	2010-04-29
488	8202	INNO-TECH HOLDINGS LIMITED:O	530	193		0.00	2011-07-27
489	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,760		0.00	2007-06-26
490	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,000	293,080		0.00	2012-02-09
491	0814	Beijing Jingkelong Company Limited:H	1,000	5,960		0.00	2012-02-17
492	1115	Tibet Water Resources Ltd.:O	14,000	23,380		0.00	2012-03-02
493	0970	New Sparkle Roll International Group Limited:O	16,000	7,520		0.00	2011-12-14
494	0718	Tai United Holdings Limited:O	20,000	1,000		0.00	2010-01-27
495	0971	Kingboard Holdings Limited:Wrnt	440	13		0.00	2010-10-18
496	0885	Rentian Technology Holdings Limited:O	21,080	2,129		0.00	2011-03-23
497	0148	Kingboard Holdings Limited:O	4,400	78,056		0.00	2011-04-28
498	1186	China Railway Construction Corporation Limited:H	10,500	66,675		0.00	2012-05-02
499	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,049	111,694		0.00	2012-03-02
500	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	5,100		0.00	2009-07-31
501	0013	Hutchison Whampoa Limited:O	21,200	1,441,600		0.00	2012-04-25
502	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,431	291,076		0.00	2012-05-29
503	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,186,800	6,301,908		0.00	2012-05-29
504	3328	Bank of Communications Co., Ltd.:H	143,084	735,452		0.00	2012-05-25
505	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	66,060		0.00	2012-05-28
506	1193	China Resources Gas Group Limited:O	10,000	143,800		0.00	2012-04-02
507	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,700		0.00	2012-03-08
508	2233	WEST CHINA CEMENT LIMITED:O	20,000	39,800		0.00	2012-04-02
509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,200	307,248		0.00	2011-12-16
510	0823	Link Real Estate Investment Trust:Unit	10,500	314,475		0.00	2012-05-25
511	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,800		0.00	2012-05-02
512	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2010-10-21
513	0106	Landsea Green Management Limited:O	9,000	4,320		0.00	2011-05-18
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	63,840		0.00	2012-04-24
515	0946	Hontex International Holdings Company Limited:O	9,000	18,540	*	0.00	2011-03-11
516	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2011-04-01
517	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	34,320		0.00	2012-05-17
518	0979	Green Energy Group Limited:O	1,960	902		0.00	2010-03-18
519	1130	China Environmental Resources Group Limited:O	11,000	539	*	0.00	2011-02-01
520	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,400		0.00	2012-05-23
521	3998	Bosideng International Holdings Limited:O	34,000	65,960		0.00	2012-03-02
522	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	6,750		0.00	2007-06-26
523	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	978,450		0.00	2012-05-23
524	0149	China Agri-Products Exchange Limited:O	10,200	3,978		0.00	2012-03-23
525	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,400	768		0.00	2010-11-03
526	0029	DYNAMIC HOLDINGS LIMITED (BM):O	880	1,030		0.00	2007-06-26
527	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,250	1,733		0.00	2011-08-10
528	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	44,200		0.00	2011-05-09
529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,240		0.00	2012-05-22
530	0419	Hony Media Group:O	18,000	1,602		0.00	2011-05-31
531	8011	Polyard Petroleum International Group Limited:O	7,250	1,885		0.00	2012-03-27
532	0497	CSI Properties Limited (BM):O	32,500	9,588		0.00	2011-04-04
533	0509	Century Sunshine Group Holdings Limited:O	10,000	2,480		0.00	2008-03-11
534	0522	ASMPT Limited:O	1,500	146,475		0.00	2012-05-29
535	0842	Leoch International Technology Limited:O	5,000	9,350		0.00	2011-10-27
536	8228	National Arts Group Holdings Limited:O	3,000	2,520		0.00	2011-04-19
537	2383	TOM GROUP LIMITED:O	14,000	8,820		0.00	2010-03-24
538	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	116,160		0.00	2012-05-18
539	8063	Global Mastermind Holdings Limited:O	440	286		0.00	2011-05-05
540	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,680		0.00	2007-06-26
541	6823	HKT Limited (KY):O	22,030	131,519		0.00	2012-05-24
542	1109	CHINA RESOURCES LAND LIMITED:O	20,000	297,200		0.00	2012-05-24
543	0904	China Green (Holdings) Limited:O	3,000	5,010		0.00	2011-09-16
544	0941	China Mobile Limited (HK):O	66,754	5,397,061		0.00	2012-05-18
545	0480	HKR INTERNATIONAL LIMITED:O	4,400	12,540		0.00	2011-06-07
546	0571	ESUN HOLDINGS LIMITED:O	4,000	3,720		0.00	2011-09-12
547	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	75,300		0.00	2012-02-13
548	1929	Chow Tai Fook Jewellery Group Limited:O	32,000	306,560		0.00	2012-05-29
549	0066	MTR CORPORATION LIMITED:O	18,110	459,089		0.00	2011-05-31
550	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,440		0.00	2012-02-27
551	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	770		0.00	2011-05-18
552	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,610		0.00	2010-02-19
553	1336	New China Life Insurance Company Ltd.:H	3,000	89,550		0.00	2012-05-29
554	0862	Vision Values Holdings Limited:O	4,000	900		0.00	2012-03-29
555	0598	SINOTRANS LIMITED:H	5,000	6,250		0.00	2009-11-13
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	669,650		0.00	2012-04-23
557	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	46,800		0.00	2012-04-16
558	1733	E-Commodities Holdings Limited:O	10,000	14,500		0.00	2012-04-27
559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,040		0.00	2010-12-10
560	0261	GBA Holdings Limited:O	162,000	1,620		0.00	2010-04-20
561	0622	Oshidori International Holdings Limited:O	17,750	1,562		0.00	2010-01-11
562	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	92,640		0.00	2012-05-15
563	0285	BYD Electronic (International) Company Limited:O	5,500	11,550		0.00	2011-04-08
564	0637	Lee Kee Holdings Limited:O	2,000	930		0.00	2007-06-26
565	0320	COMPUTIME GROUP LIMITED:O	2,000	890		0.00	2007-06-28
566	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,500		0.00	2010-03-11
567	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2012-02-16
568	1688	Alibaba.com Limited:O	12,000	161,280		0.00	2012-05-03
569	0546	Fufeng Group Limited:O	4,000	11,600		0.00	2010-06-29
570	3983	China BlueChemical Ltd.:H	4,000	21,000		0.00	2012-02-01
571	0757	Solargiga Energy Holdings Limited:O	5,000	2,700		0.00	2011-11-02
572	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	14,000		0.00	2011-03-31
573	0910	China Sandi Holdings Limited:O	1,500	885		0.00	2011-12-16
574	0402	Peace Map Holding Limited:O	20,000	780	*	0.00	2012-04-13
575	0371	Beijing Enterprises Water Group Limited:O	15,000	24,000		0.00	2011-06-30
576	0382	Welling Holding Limited:O	6,000	7,200		0.00	2012-02-10
577	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,980		0.00	2012-04-03
578	0489	DongFeng Motor Group Company Limited (CN):H	6,000	82,560		0.00	2012-04-17
579	1299	AIA Group Limited:O	25,200	633,780		0.00	2012-05-29
580	2007	Country Garden Holdings Company Limited:O	35,000	105,700		0.00	2012-05-10
581	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	96,400		0.00	2012-05-09
582	1006	Changshouhua Food Company Limited:O	1,000	3,940		0.00	2012-02-01
583	1882	Haitian International Holdings Limited:O	3,000	25,530		0.00	2011-06-27
584	0628	Tong Tong AI Social Group Limited:O	4,029	242		0.00	2010-02-10
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	215,400		0.00	2012-05-15
586	0083	SINO LAND COMPANY LIMITED:O	10,440	113,587		0.00	2011-12-08
587	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,093	21,620		0.00	2011-06-17
588	0011	HANG SENG BANK, LIMITED:O	3,300	336,600		0.00	2012-05-25
589	0681	Chinese People Holdings Company Limited:O	10,000	1,720		0.00	2011-12-08
590	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,599	95,913		0.00	2012-03-28
591	1333	China Zhongwang Holdings Limited:O	9,200	28,336		0.00	2011-04-04
592	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,940		0.00	2012-05-25
593	0998	China CITIC Bank Corporation Limited:H	24,101	98,091		0.00	2012-01-09
594	1386	Vestate Group Holdings Limited:O	1,000	360		0.00	2012-01-26
595	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,880	*	0.00	2011-08-12
596	0279	Arta TechFin Corporation Limited:O	5,577	268		0.00	2012-04-10
597	0887	Emperor Watch & Jewellery Limited:O	10,000	9,300		0.00	2012-03-02
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	6,620		0.00	2012-02-01
599	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	228,800		0.00	2012-05-17
600	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,000		0.00	2012-04-16
601	2888	STANDARD CHARTERED PLC:O	3,425	561,700		0.00	2012-02-21
602	1091	South Manganese Investment Limited:O	4,000	3,840		0.00	2011-01-14
603	1064	Zhong Hua International Holdings Limited:O	200	82		0.00	2008-12-30
604	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,013	119,917		0.00	2012-01-19
605	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,972	428		0.00	2011-05-25
606	0002	CLP HOLDINGS LIMITED:O	3,000	191,550		0.00	2012-04-11
607	0606	China Agri-Industries Holdings Limited:O	5,000	26,900		0.00	2011-04-19
608	0275	Master Glory Group Limited:O	1,360	261	*	0.00	2011-04-13
609	1813	KWG Group Holdings Limited:O	3,500	16,170		0.00	2012-02-20
610	2020	ANTA Sports Products Limited:O	3,000	19,470		0.00	2010-12-22
611	1972	SWIRE PROPERTIES LIMITED:O	7,000	149,450		0.00	2012-05-17
612	8172	Lajin Entertainment Network Group Limited:O	600	186		0.00	2010-02-02
613	0825	New World Department Store China Limited:O	2,000	8,920		0.00	2010-08-25
614	0006	Power Assets Holdings Limited:O	2,500	136,750		0.00	2012-05-16
615	3383	Agile Group Holdings Limited (KY):O	4,000	36,400		0.00	2012-05-28
616	3333	China Evergrande Group:O	17,000	72,930		0.00	2012-05-09
617	1070	TCL Electronics Holdings Limited:O	1,500	7,140		0.00	2012-02-10
618	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,840		0.00	2012-04-19
619	0004	Wharf (Holdings) Limited (The):O	3,300	138,765		0.00	2011-03-18
620	0500	Frontier Services Group Limited:O	1,224	306		0.00	2010-04-07
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,314	152,479		0.00	2012-03-22
622	0672	Zhong An Group Limited:O	2,400	2,352		0.00	2011-05-19
623	1185	China Energine International (Holdings) Limited:O	4,000	864		0.00	2011-08-09
624	0933	Viva Goods Company Limited:O	19,135	1,894		0.00	2011-04-13
625	0573	Tao Heung Holdings Limited:O	1,000	3,620		0.00	2012-01-20
626	1361	361 Degrees International Limited:O	2,000	4,080		0.00	2011-06-07
627	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	2,800		0.00	2011-10-11
628	0091	Golden Century International Holdings Group Limited:O	6,250	269		0.00	2011-10-04
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,150		0.00	2011-11-17
630	1088	China Shenhua Energy Company Limited:H	3,000	86,700		0.00	2012-04-17
631	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,250		0.00	2011-12-12
632	0755	DevGreat Group Limited:O	10,000	1,280		0.00	2011-09-05
633	8003	Great World Company Holdings Ltd:O	904	66		0.00	2010-12-29
634	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	2,720		0.00	2012-04-19
635	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,007	12,890		0.00	2012-05-24
636	0987	China Renewable Energy Investment Limited:O	1,836	367		0.00	2012-02-24
637	0992	LENOVO GROUP LIMITED:O	8,000	53,360		0.00	2012-03-28
638	0297	Sinofert Holdings Limited:O	5,400	7,668		0.00	2011-08-22
639	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,430		0.00	2011-09-08
640	0198	SMI Holdings Group Limited:O	5,912	1,596		0.00	2011-06-27
641	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,710		0.00	2011-08-18
642	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,009	13,270		0.00	2011-12-05
643	0283	Goldin Properties Holdings Limited:O	2,480	7,465		0.00	2007-06-26
644	0973	L'Occitane International S.A.:O	1,000	19,700		0.00	2010-09-20
645	1886	China Huiyuan Juice Group Limited:O	1,000	2,480		0.00	2011-11-15
646	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	76,650		0.00	2012-05-18
647	1888	Kingboard Laminates Holdings Limited:O	2,000	5,820		0.00	2010-08-26
648	0399	Starcoin Group Limited:O	8,000	312		0.00	2010-07-16
649	1899	Xingda International Holdings Limited:O	1,000	2,950		0.00	2012-02-08
650	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2012-05-14
651	0196	Honghua Group Limited:O	2,000	2,620		0.00	2011-07-20
652	2778	Champion Real Estate Investment Trust:Unit	3,047	9,629		0.00	2012-03-21
653	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,650		0.00	2010-04-09
654	0499	Qingdao Holdings International Limited:O	300	594		0.00	2012-03-29
655	0206	CM Energy Tech Co., Ltd.:O	400	456		0.00	2010-09-16
656	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,600		0.00	2012-01-05
657	1833	Intime Retail (Group) Company Limited:O	1,000	8,260		0.00	2012-01-26
658	1393	Hidili Industry International Development Limited:O	1,000	2,500		0.00	2011-10-20
659	8083	Youzan Technology Limited:O	2,000	482		0.00	2007-08-15
660	0851	Sheng Yuan Holdings Limited:O	700	231		0.00	2008-09-22
661	8007	Global Strategic Group Limited:O	65	52		0.00	2011-08-09
662	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	231	245		0.00	2008-01-23
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	111,600		0.00	2012-04-20
664	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,375		0.00	2012-05-28
665	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,152	411		0.00	2012-03-08
666	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,420		0.00	2012-02-23
667	1163	Dejin Resources Group Company Limited:O	1,000	85		0.00	2012-05-25
668	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,800	47,432		0.00	2012-04-11
669	0651	China Ocean Industry Group Limited:O	1,000	83		0.00	2010-04-01
670	1060	Damai Entertainment Holdings Limited (BM):O	1,920	557		0.00	2011-06-16
671	0547	Digital Domain Holdings Limited:O	2,400	401		0.00	2011-05-20
672	2282	MGM China Holdings Limited:O	800	10,240		0.00	2011-12-05
673	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200	630		0.00	2011-08-26
674	0960	Longfor Group Holdings Limited:O	1,000	12,280		0.00	2011-10-17
675	0988	Silk Road Logistics Holdings Limited:O	342	178		0.00	2011-03-21
676	0397	Minerva Group Holding Limited:O	1,000	70		0.00	2011-01-10
677	0286	Aidigong Maternal & Child Health Limited (BM):O	362	58		0.00	2010-12-14
678	0901	Goldstone Investment Group Limited:O	160	24		0.00	2011-02-10
679	0226	LIPPO LIMITED (HK):O	64	179		0.00	2011-08-09
680	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	571	1,964		0.00	2011-08-09
681	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,640		0.00	2012-04-23
682	1222	WANG ON GROUP LIMITED:O	701	55		0.00	2011-02-22
683	0281	RIVERA (HOLDINGS) LIMITED:O	200	44		0.00	2011-03-30
684	0993	XinKong International Capital Holdings Limited:O	40	7		0.00	2012-04-30
685	1208	MMG Limited (HK):O	200	694		0.00	2011-11-16
686	0273	MASON GROUP HOLDINGS LIMITED:O	16	2		0.00	2012-01-12
687	0805	GLENCORE PLC:O	100	4,300		0.00	2011-10-10
688	8100	Famous Tech International Holdings Limited:O	16	1		0.00	2011-08-02
689	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2008-12-17
690	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2	0	*	0.00	2010-10-18
691	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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