GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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CCASS holdings on 2012-06-15

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	0745	China National Culture Group Limited:O	592,138,000	76,977,940		21.42	2012-06-12
2	0233	Mingyuan Medicare Development Company Limited:O	571,655,075	68,598,609		13.04	2012-02-24
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,528,000	65,587,040		7.39	2012-05-18
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,004,000	4,704,084		5.15	2011-11-01
5	8317	Finet Group Limited:O	17,877,200	7,150,880		4.06	2012-03-01
6	8131	ABC MULTIACTIVE LIMITED:O	6,154,709	997,063		3.83	2008-04-17
7	0544	DAIDO GROUP LIMITED:O	63,471,132	7,299,180		3.67	2011-08-03
8	8108	Grand Peace Group Holdings Limited:O	56,276,000	6,865,672		3.20	2011-09-05
9	8150	Seamless Green China (Holdings) Limited:O	7,050,080	3,031,534		3.00	2012-06-08
10	8103	hmvod Limited:O	7,700,000	1,370,600		2.43	2012-06-11
11	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,828,000	2,293,300		1.94	2012-05-02
12	2309	ZO Future Group:O	64,160,000	9,880,640	*	1.65	2011-06-15
13	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,900,000	796,000	*	1.65	2012-03-08
14	8212	Celebrate International Holdings Limited:O	1,953,475	273,487		1.53	2011-11-21
15	8112	Cornerstone Financial Holdings Limited:O	3,160,000	5,214,000		0.96	2012-03-27
16	8009	Chinese Energy Holdings Limited:O	135,050,000	1,350,500		0.71	2011-03-09
17	0736	China Properties Investment Holdings Limited:O	1,735,733	305,489		0.59	2012-03-23
18	0253	SHUN HO HOLDINGS LIMITED:O	1,367,000	1,544,710		0.45	2007-10-11
19	1966	China SCE Group Holdings Limited:O	12,610,000	21,941,400		0.44	2010-12-02
20	0472	New Silkroad Culturaltainment Limited:O	5,790,000	2,779,200		0.35	2012-06-05
21	0290	GoFintech Quantum Innovation Limited:O	10,410,000	936,900		0.33	2012-03-07
22	0352	Fortune Sun (China) Holdings Limited:O	640,000	262,400		0.32	2012-03-21
23	0607	Fullshare Holdings Limited:O	1,300,000	624,000	*	0.31	2007-06-26
24	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	866,250		0.31	2012-03-29
25	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,217,640	1,363,757		0.23	2010-05-03
26	8017	Long Success International (Holdings) Limited:O	353,500	38,885		0.22	2012-03-21
27	1090	Da Ming International Holdings Limited:O	2,304,000	2,972,160		0.22	2012-02-29
28	0271	Asiasec Properties Limited:O	2,651,000	2,518,450		0.21	2012-06-15
29	2345	Shanghai Prime Machinery Company Limited:H	1,560,000	1,622,400		0.21	2012-04-26
30	0649	CMBC Capital Holdings Limited:Wrnt	960,000	16,320		0.19	2012-05-11
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	324,020	79,709		0.18	2012-02-14
32	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	550,000	577,500		0.18	2012-05-22
33	0637	Lee Kee Holdings Limited:O	1,460,000	664,300		0.18	2012-03-07
34	0279	Arta TechFin Corporation Limited:O	6,406,136	217,809		0.17	2012-05-22
35	1046	Universe Entertainment and Culture Group Company Limited:O	2,900,000	208,800		0.17	2012-05-25
36	0839	Anhui Tianda Oil Pipe Company Limited:H	840,000	932,400		0.17	2012-05-24
37	8220	Bingo Group Holdings Limited:O	10,200,000	754,800		0.17	2012-05-09
38	2371	Chuanglian Holdings Limited (KY):O	3,300,000	755,700		0.17	2011-12-05
39	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,174,500	576,243		0.16	2012-03-19
40	2389	Beijing Health (Holdings) Limited (KY):O	6,934,000	741,938		0.16	2012-02-14
41	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	350,000	4,445,000		0.16	2012-06-15
42	0638	KIN YAT HOLDINGS LIMITED:O	666,000	586,080		0.16	2010-01-22
43	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
44	0929	IPE GROUP LIMITED:O	1,450,000	913,500		0.16	2011-10-06
45	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	234,000		0.15	2010-12-13
46	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	981,000	1,216,440		0.14	2012-03-29
47	8202	INNO-TECH HOLDINGS LIMITED:O	134,000	53,600		0.14	2011-07-14
48	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	273,000	1,523,340		0.13	2012-06-08
49	0395	Smartac International Holdings Limited:O	3,408,000	920,160		0.13	2011-10-31
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	774,600	224,634		0.13	2010-07-02
51	8071	China Netcom Technology Holdings Limited:O	2,368,000	674,880		0.13	2012-05-15
52	1141	CMBC Capital Holdings Limited:O	3,471,200	180,502		0.12	2012-03-23
53	0244	SINCERE COMPANY, LIMITED (THE):O	670,760	291,781		0.12	2010-11-23
54	8109	Kirin Group Holdings Limited:O	212,000	602,080		0.12	2012-06-05
55	0331	PCD STORES (GROUP) LIMITED:O	4,854,000	3,640,500		0.11	2012-04-30
56	0789	Artini Holdings Limited:O	1,420,000	210,160		0.11	2011-09-07
57	0088	TAI CHEUNG HOLDINGS LIMITED:O	701,940	3,650,088		0.11	2011-12-13
58	0294	Yangtzekiang Garment Limited:O	235,000	669,750		0.11	2010-11-30
59	1282	Renze Harvest International Limited:O	3,304,000	535,248		0.11	2012-04-26
60	8156	Sinopharm Tech Holdings Limited:O	3,640,000	320,320		0.11	2012-03-15
61	0334	China Display Optoelectronics Technology Holdings Limited:O	850,000	171,700	*	0.11	2010-05-04
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	240,000	300,000		0.11	2012-03-12
63	8022	Evershine Group Holdings Limited:O	420,000	15,540		0.11	2011-11-03
64	0627	Japan Kyosei Group Company Limited:O	3,768,000	52,752	*	0.11	2011-04-11
65	2088	Xiwang Property Holdings Company Limited:O	1,022,205	746,210		0.10	2012-06-07
66	0810	China Castson 81 Finance Company Limited (BM):O	300,000	84,000		0.10	2011-12-19
67	0989	China Changbaishan International Holdings Limited:O	2,767,000	251,797		0.10	2012-04-02
68	0295	KONG SUN HOLDINGS LIMITED:O	699,000	77,589		0.10	2012-02-23
69	1142	E&P Global Holdings Limited:O	335,000	142,375		0.10	2012-05-16
70	0869	Playmates Toys Limited:O	1,027,000	390,260		0.09	2012-01-18
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,782,800	1,780,992		0.09	2012-05-10
72	1196	Realord Group Holdings Limited:O	540,625	170,297		0.09	2011-09-08
73	0189	DONGYUE GROUP LIMITED:O	1,762,000	8,263,780		0.08	2012-06-11
74	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	426,000		0.08	2007-11-07
75	0076	Elate Holdings Limited:O	1,867,760	192,379		0.08	2012-06-11
76	0450	HUNG HING PRINTING GROUP LIMITED:O	726,000	834,900		0.08	2011-11-02
77	1058	NAMYUE HOLDINGS LIMITED:O	430,000	174,150		0.08	2012-05-08
78	0426	ONE MEDIA GROUP LIMITED (KY):O	318,000	162,180		0.08	2011-05-03
79	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	956,000	860,400		0.08	2012-06-05
80	0853	MicroPort Scientific Corporation:O	1,117,000	3,708,440		0.08	2012-04-27
81	1893	China National Materials Company Limited:H	908,000	2,297,240		0.08	2012-05-22
82	0280	KING FOOK HOLDINGS LIMITED:O	330,000	264,000		0.08	2011-11-10
83	0040	Gold Peak Technology Group Limited:O	580,000	452,400		0.07	2011-11-21
84	8129	Cloud Investment Holdings Limited (KY):O	6,000,000	156,000		0.07	2011-11-09
85	0498	Blue River Holdings Limited:O	3,270,000	533,010		0.07	2012-02-28
86	1388	Embry Holdings Limited:O	290,000	1,073,000		0.07	2012-06-12
87	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	140,000		0.07	2010-07-05
88	0850	Long Well International Holdings Limited:O	2,832,000	478,608		0.07	2012-02-14
89	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	141,025	768,586		0.07	2012-04-26
90	1224	C C Land Holdings Limited:O	1,631,000	3,229,380		0.06	2012-06-15
91	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	324,000		0.06	2011-02-10
92	8037	China Biotech Services Holdings Limited:O	595,000	88,060		0.06	2012-03-09
93	1059	KANTONE HOLDINGS LIMITED:O	4,545,930	286,394		0.06	2011-11-03
94	0286	Aidigong Maternal & Child Health Limited (BM):O	1,454,255	279,217		0.06	2012-06-15
95	0474	Aceso Life Science Group Limited:O	2,288,000	366,080		0.06	2012-05-03
96	0925	Beijing Properties (Holdings) Limited:O	2,218,000	942,650		0.06	2012-02-14
97	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	434,000	716,100		0.06	2012-06-13
98	0767	Zhong Ji Longevity Science Group Limited:O	760,496	54,756		0.06	2012-04-17
99	0647	Joyce Boutique Group Limited:O	900,000	495,000		0.06	2012-05-15
100	0054	HOPEWELL HOLDINGS LIMITED:O	468,000	9,331,920		0.05	2012-04-24
101	0404	Hsin Chong Group Holdings Limited:O	500,000	420,000		0.05	2012-05-11
102	1053	Chongqing Iron & Steel Company Limited:H	280,000	285,600		0.05	2012-06-08
103	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	529,000		0.05	2011-05-24
104	2222	NVC International Holdings Limited:O	1,604,000	2,726,800		0.05	2012-06-15
105	0235	CSC Holdings Limited (HK):O	1,813,000	271,950		0.05	2012-03-13
106	2866	COSCO SHIPPING Development Co., Ltd.:H	1,788,750	3,327,075		0.05	2012-06-15
107	1064	Zhong Hua International Holdings Limited:O	71,000	31,950		0.05	2010-09-21
108	0685	Media Chinese International Limited (BM):O	785,000	2,064,550		0.05	2012-05-15
109	0102	Summit Ascent Holdings Limited:O	110,000	147,400		0.05	2011-01-21
110	0993	XinKong International Capital Holdings Limited:O	250,460	45,083		0.05	2012-06-11
111	0365	Sino ICT Holdings Limited:O	240,000	61,200		0.05	2011-04-13
112	2668	PAK TAK INTERNATIONAL LIMITED:O	108,000	39,960		0.05	2007-06-26
113	0686	Beijing Energy International Holding Co., Ltd.:O	400,000	360,000		0.05	2012-06-07
114	0598	SINOTRANS LIMITED:H	810,000	1,028,700		0.05	2012-05-10
115	0613	Planetree International Development Limited:O	4,210,000	176,820		0.05	2011-08-31
116	2382	Sunny Optical Technology (Group) Company Limited:O	445,000	1,161,450		0.04	2011-06-03
117	0800	A8 New Media Group Limited:O	210,000	186,900		0.04	2011-05-17
118	0128	ENM Holdings Limited (HK):O	720,000	345,600		0.04	2012-03-19
119	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,000	543,600		0.04	2012-05-31
120	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	125,075	355,213		0.04	2012-05-07
121	1831	ShiFang Holding Limited:O	300,000	132,000		0.04	2012-02-29
122	0718	Tai United Holdings Limited:O	1,477,301	65,001		0.04	2011-05-13
123	0842	Leoch International Technology Limited:O	527,000	801,040		0.04	2012-06-11
124	0193	CAPITAL ESTATE LIMITED:O	965,000	149,575		0.04	2012-02-14
125	0750	China Shuifa Singyes Energy Holdings Limited:O	244,000	780,800		0.04	2012-06-15
126	0082	Crazy Sports Group Limited:O	1,205,600	880,088		0.04	2012-06-15
127	0866	China Qinfa Group Limited:O	790,000	861,100		0.04	2012-06-05
128	8075	Media Asia Group Holdings Limited:O	4,970,000	422,450		0.04	2011-06-22
129	2128	China Lesso Group Holdings Limited:O	1,090,000	4,360,000		0.04	2012-06-15
130	0948	Alpha Professional Holdings Limited:O	230,000	154,100		0.04	2011-08-18
131	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	135,800		0.03	2010-04-23
132	1094	Cherish Sunshine International Limited:O	1,144,000	777,920	*	0.03	2010-07-07
133	1182	Success Dragon International Holdings Limited:O	2,401,250	280,946	*	0.03	2010-08-16
134	0648	SoftMedx Healthcare Limited:O	4,648,000	278,880	*	0.03	2012-02-23
135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	540,000	988,200	*	0.03	2012-05-11
136	0246	REAL GOLD MINING LIMITED:O	307,000	2,720,020	*	0.03	2011-05-26
137	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	495,600		0.03	2012-04-10
138	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	454,000	1,257,580		0.03	2012-06-04
139	0835	Asia Coal Limited:O	700,000	53,900		0.03	2012-05-10
140	2357	AviChina Industry & Technology Company Limited:H	780,000	2,246,400		0.03	2012-06-11
141	0528	Kingdom Holdings Limited (KY):O	200,000	126,000		0.03	2012-05-15
142	8176	SuperRobotics Holdings Limited (BM):O	416,000	66,976	*	0.03	2011-04-07
143	0353	Energy International Investments Holdings Limited:O	4,230,000	122,670		0.03	2012-04-20
144	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	34,000		0.03	2009-08-11
145	6880	Tempus Holdings Limited:O	100,000	49,500		0.03	2012-04-05
146	0362	China Zenith Chemical Group Limited:O	230,000	35,190		0.03	2012-05-03
147	0674	China Tangshang Holdings Limited:O	3,628,000	253,960		0.03	2012-03-20
148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	702,000	1,649,700		0.03	2012-06-15
149	8153	Jiading International Group Holdings Limited:O	810,000	127,980		0.03	2010-12-20
150	0931	China HK Power Smart Energy Group Limited:O	2,160,000	203,040		0.03	2012-06-12
151	0865	Jiande International Holdings Limited:O	540,000	90,720	*	0.03	2009-11-17
152	1889	Sanai Health Industry Group Company Limited:O	470,000	190,350		0.03	2011-05-19
153	0569	China Automation Group Limited:O	282,000	561,180		0.03	2012-06-15
154	0318	Vongroup Limited:O	1,580,000	67,940		0.03	2010-11-24
155	8356	Tsun Yip Holdings Limited (KY):O	450,000	337,500		0.03	2012-04-18
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	450,000	150,750		0.03	2010-03-26
157	0070	Rich Goldman Holdings Limited:O	1,020,000	102,000		0.03	2010-07-19
158	0383	Tian An Medicare Limited (BM):O	144,000	155,520		0.03	2007-11-05
159	0183	Winfull Group Holdings Limited:O	896,000	313,600		0.03	2012-06-11
160	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,222,000	2,039,056		0.03	2012-06-14
161	0697	Shoucheng Holdings Limited:O	2,292,000	802,200		0.03	2012-06-06
162	0337	Greenland Hong Kong Holdings Limited:O	260,000	444,600		0.02	2012-05-28
163	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	7,700		0.02	2009-01-19
164	8351	Larry Jewelry International Company Limited:O	250,000	147,500		0.02	2012-06-08
165	0110	China Fortune Holdings Limited:O	200,000	33,800		0.02	2007-08-09
166	0730	Capital Industrial Financial Services Group Limited:O	280,000	82,600		0.02	2012-04-27
167	2727	Shanghai Electric Group Company Limited:H	714,000	2,284,800		0.02	2012-06-14
168	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	240,000	523,200		0.02	2012-06-01
169	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	770,000	1,586,200		0.02	2012-06-15
170	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	86,050	364,852		0.02	2012-03-16
171	0022	MEXAN LIMITED (BM):O	300,000	30,900		0.02	2010-04-29
172	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	44,460		0.02	2011-11-01
173	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	49,680		0.02	2011-01-07
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	205,920		0.02	2012-03-23
175	0663	KING STONE ENERGY GROUP LIMITED:O	318,490	159,245		0.02	2012-05-16
176	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	317,200	3,336,944		0.02	2012-06-14
177	0064	GET NICE HOLDINGS LIMITED:O	990,000	292,050		0.02	2012-03-01
178	0475	Central Development Holdings Limited:O	60,000	91,800		0.02	2011-12-12
179	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	36,000		0.02	2009-07-07
180	0240	BUILD KING HOLDINGS LIMITED:O	267,667	34,261		0.02	2010-11-03
181	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	88,320		0.02	2012-06-04
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	271,320		0.02	2012-05-04
183	0519	Novautek Technologies Group Limited (BM):O	170,000	36,040		0.02	2009-11-11
184	8130	Dadi International Group Limited:O	65,000	21,125		0.02	2011-06-17
185	0735	China Power Clean Energy Development Company Limited:O	2,240,000	728,000		0.02	2012-03-08
186	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	55,500		0.02	2010-05-19
187	0119	Poly Property Group Co., Limited:O	716,600	3,002,554		0.02	2012-06-15
188	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	269,700		0.02	2012-03-15
189	0588	Beijing North Star Company Limited:H	140,000	205,800		0.02	2011-05-24
190	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	320,000	195,200		0.02	2011-12-06
191	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,762,201	528,660		0.02	2012-04-03
192	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,540,300	1,894,569		0.02	2012-06-07
193	8155	South China Assets Holdings Limited:O	2,176,000	211,072		0.02	2011-07-20
194	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	189,500	170,550		0.02	2012-05-10
195	0766	Sino Prosper (Group) Holdings Limited:O	150,000	58,500		0.02	2012-06-04
196	1201	Tesson Holdings Limited:O	50,000	35,500		0.02	2011-03-25
197	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	154,000		0.02	2011-03-22
198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	608,300	334,565		0.02	2011-06-02
199	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	146,200	133,042		0.02	2012-03-07
200	1172	Magnus Concordia Group Limited:O	410,000	69,290		0.02	2011-07-21
201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	718,666	20,841		0.02	2012-05-24
202	0225	Pokfulam Development Company Limited:O	20,000	201,200		0.02	2007-06-26
203	0618	Peking University Resources (Holdings) Company Limited:O	200,000	58,000		0.02	2010-02-02
204	1055	China Southern Airlines Company Limited:H	499,186	1,687,249		0.02	2012-03-05
205	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
206	1083	Towngas Smart Energy Company Limited:O	427,500	2,415,375		0.02	2012-06-15
207	0487	SUCCESS UNIVERSE GROUP LIMITED:O	704,000	140,800		0.02	2012-05-31
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	942,021	176,158		0.02	2012-04-24
209	0347	Angang Steel Company Limited:H	186,000	814,680		0.02	2012-05-29
210	0406	YAU LEE HOLDINGS LIMITED:O	75,000	74,250		0.02	2010-11-02
211	3888	Kingsoft Corporation Limited:O	200,000	704,000		0.02	2012-06-11
212	3918	NagaCorp Ltd.:O	350,000	1,120,000		0.02	2012-06-11
213	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,910	44,922		0.02	2010-09-29
214	0877	OM Technologies (Group) Limited:O	130,000	247,000		0.02	2012-03-08
215	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	119,000		0.02	2012-01-13
216	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	26,000		0.02	2009-12-08
217	2878	Solomon Systech (International) Limited:O	390,000	82,290		0.02	2011-06-02
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	129,600		0.02	2011-11-16
219	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	125,080		0.02	2012-06-05
220	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	304,300	138,457		0.02	2012-06-08
221	8178	China Information Technology Development Limited:O	1,000,000	32,000		0.02	2012-04-20
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	172,080		0.02	2011-02-21
223	0340	Tongguan Gold Group Limited:O	1,402,000	158,426	*	0.02	2011-07-26
224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	131,480	*	0.02	2011-06-28
225	0521	CWT International Limited:O	340,000	107,100		0.02	2010-01-20
226	0011	HANG SENG BANK, LIMITED:O	288,120	29,878,044		0.02	2012-05-25
227	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	77,000		0.01	2011-10-10
228	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500,000	40,500		0.01	2010-09-28
229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,200	182,208		0.01	2012-03-01
230	0603	China Oil And Gas Group Limited:O	721,000	511,910		0.01	2012-03-27
231	1080	Shengli Oil & Gas Pipe Holdings Limited:O	358,500	261,705		0.01	2012-05-22
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,031	17,425,484		0.01	2012-06-11
233	0455	Tianda Pharmaceuticals Limited:O	268,000	107,200		0.01	2011-05-20
234	1102	Enviro Energy International Holdings Limited:O	460,000	80,500		0.01	2012-02-08
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	800,000	79,200		0.01	2011-08-10
236	3322	Win Hanverky Holdings Limited:O	180,000	120,600		0.01	2012-03-14
237	0419	Hony Media Group:O	638,000	49,126		0.01	2012-02-22
238	0617	PALIBURG HOLDINGS LIMITED:O	157,355	371,358		0.01	2011-07-27
239	2468	Trony Solar Holdings Company Limited:O	216,000	133,920		0.01	2012-05-15
240	1111	Chong Hing Bank Limited:O	59,000	728,060		0.01	2011-02-18
241	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	14,500		0.01	2009-12-09
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,111	14,325		0.01	2012-03-23
243	0208	POLYTEC ASSET HOLDINGS LIMITED:O	585,000	432,900		0.01	2012-05-03
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	424,080		0.01	2012-05-31
245	1097	i-CABLE Communications Limited:O	264,297	97,790		0.01	2012-06-15
246	0097	HENDERSON INVESTMENT LIMITED:O	394,000	232,460		0.01	2012-06-14
247	0860	Apollo Future Mobility Group Limited:O	560,000	196,000		0.01	2010-10-28
248	0823	Link Real Estate Investment Trust:Unit	290,001	9,091,531		0.01	2012-05-21
249	1098	ROAD KING INFRASTRUCTURE LIMITED:O	95,000	471,200		0.01	2012-04-03
250	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	195,800		0.01	2011-06-01
251	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	111,000		0.01	2012-03-06
252	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	18,718		0.01	2010-10-08
253	2340	ISP Holdings Limited:O	42,370	28,812		0.01	2008-11-13
254	0190	HKC (HOLDINGS) LIMITED:O	1,381,078	428,134		0.01	2012-01-06
255	0998	China CITIC Bank Corporation Limited:H	1,888,000	7,721,920		0.01	2012-06-12
256	0205	SEEC MEDIA GROUP LIMITED:O	220,000	52,800		0.01	2007-06-26
257	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	256,720	26,442		0.01	2011-11-10
258	1125	LAI FUNG HOLDINGS LIMITED:O	2,000,000	270,000		0.01	2012-06-07
259	1800	China Communications Construction Company Limited:H	547,000	3,703,190		0.01	2012-06-08
260	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	120,400		0.01	2011-05-17
261	0041	GREAT EAGLE HOLDINGS LIMITED:O	76,615	1,530,768		0.01	2012-06-15
262	0188	Sunwah Kingsway Capital Holdings Limited:O	448,000	58,688		0.01	2010-12-22
263	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	381,300		0.01	2012-03-21
264	0917	NEW WORLD CHINA LAND LIMITED:O	1,050,000	3,307,500		0.01	2012-06-14
265	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	19,000		0.01	2007-06-26
266	0143	Guoan International Limited:O	620,000	14,880		0.01	2007-11-29
267	0535	Gemdale Properties and Investment Corporation Limited:O	812,000	223,300		0.01	2012-05-11
268	0726	DIT Group Limited:O	41,000	10,209		0.01	2012-02-13
269	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,900		0.01	2011-09-26
270	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	69,620		0.01	2011-04-19
271	1686	SUNEVISION HOLDINGS LTD.:O	267,472	312,942		0.01	2012-05-17
272	0479	CIL HOLDINGS LIMITED:O	120,500	48,200		0.01	2012-02-13
273	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	160,000		0.01	2012-06-13
274	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	695,548	66,773		0.01	2012-02-08
275	1618	Metallurgical Corporation of China Ltd.:H	326,000	547,680		0.01	2012-05-02
276	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	255,200		0.01	2012-06-01
277	0808	Prosperity Real Estate Investment Trust:Unit	153,000	258,570		0.01	2011-09-15
278	0891	Trinity Limited (BM):O	190,000	1,060,200		0.01	2012-01-04
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	362,000	1,089,620		0.01	2012-06-12
280	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-01-13
281	3993	CMOC Group Limited (CN):H	142,000	433,100		0.01	2012-05-04
282	8111	China Technology Industry Group Limited:O	100,000	12,000		0.01	2011-11-09
283	0724	Ruixin International Holdings Limited:O	1,280,000	89,600	*	0.01	2012-03-14
284	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	80,600		0.01	2010-04-13
285	0986	Dufu Liquor Group Limited:O	150,000	4,500		0.01	2012-05-25
286	1033	Sinopec Oilfield Service Corporation:H	146,000	239,440		0.01	2012-05-14
287	0670	China Eastern Airlines Corporation Limited:H	360,000	871,200		0.01	2012-06-15
288	0181	FUJIAN HOLDINGS LIMITED:O	55,000	19,250		0.01	2010-10-14
289	0915	Daohe Global Group Limited:O	70,000	15,960		0.01	2012-02-14
290	0198	SMI Holdings Group Limited:O	817,049	160,959		0.01	2012-02-22
291	0555	REXLot Holdings Limited:O	850,000	510,000		0.01	2012-06-04
292	0543	Pacific Online Limited:O	108,800	304,640		0.01	2011-08-09
293	1338	BaWang International (Group) Holding Limited:O	290,000	194,300		0.01	2012-06-13
294	0413	South China Holdings Company Limited:O	296,000	165,760		0.01	2011-03-07
295	0513	CONTINENTAL HOLDINGS LIMITED:O	506,000	45,540		0.01	2012-03-13
296	2626	Hunan Nonferrous Metals Corporation Limited:H	160,000	372,800		0.01	2012-02-24
297	0276	Mongolia Energy Corporation Limited:O	661,711	287,844		0.01	2012-04-05
298	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,410	23,188		0.01	2011-03-18
299	0024	BURWILL HOLDINGS LIMITED:O	476,000	59,976		0.01	2012-06-15
300	0228	China Energy Development Holdings Limited:O	772,000	73,340		0.01	2012-05-31
301	1175	Fresh Express Delivery Holdings Group Co., Limited:O	52,000	395,200	*	0.01	2009-07-30
302	1728	China ZhengTong Auto Services Holdings Limited:O	212,000	1,085,440		0.01	2012-06-15
303	0583	Great Wall Pan Asia Holdings Limited:O	148,000	210,160		0.01	2012-05-25
304	0013	Hutchison Whampoa Limited:O	401,500	26,418,700		0.01	2012-06-11
305	0008	PCCW LIMITED:O	676,789	2,010,063		0.01	2012-05-16
306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,196,200	147,133		0.01	2011-06-24
307	0274	Renaissance Asia Silk Road Group Limited:O	482,640	41,990	*	0.01	2011-01-17
308	1229	Nan Nan Resources Enterprise Limited:O	70,000	70,000		0.01	2007-11-07
309	0729	FDG Electric Vehicles Limited:O	1,000,015	350,005		0.01	2012-06-07
310	8132	Century Energy International Holdings Limited:O	50,000	11,200		0.01	2011-05-20
311	0055	Neway Group Holdings Limited:O	900,000	15,300		0.01	2012-05-25
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	1,131,000		0.01	2012-05-04
313	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	408,000		0.01	2012-05-18
314	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	15,500		0.01	2011-01-04
315	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,248	114,720		0.01	2011-03-21
316	3813	Pou Sheng International (Holdings) Limited:O	364,000	229,320		0.01	2012-04-27
317	0305	Wuling Motors Holdings Limited:O	100,000	47,500		0.01	2010-12-07
318	2366	SMI Culture & Travel Group Holdings Limited:O	395,000	37,920		0.01	2012-06-15
319	0185	Zensun Enterprises Limited:O	260,000	36,400		0.01	2011-03-02
320	0630	AMCO United Holding Limited:O	733,000	21,990		0.01	2012-03-16
321	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,400		0.01	2010-11-11
322	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,690	35,400		0.01	2010-08-31
323	0622	Oshidori International Holdings Limited:O	600,000	51,600		0.01	2012-03-19
324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	10,500		0.01	2011-01-18
325	0604	SHENZHEN INVESTMENT LIMITED:O	296,448	533,606		0.01	2012-05-28
326	0673	China Health Group Limited:O	41,050	9,400		0.01	2011-05-17
327	3933	United Laboratories International Holdings Limited (The):O	132,500	422,675		0.01	2012-06-08
328	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,154	33,969		0.01	2012-06-11
329	0491	Emperor Culture Group Limited:O	100,000	4,600		0.01	2011-06-01
330	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,449	60,965		0.01	2010-01-29
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	68,352		0.01	2011-04-01
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	619,838	10,264,517		0.01	2012-06-15
333	1997	Regent Manner International Holdings Limited:O	163,000	202,120		0.01	2012-03-02
334	1207	SRE Group Limited:O	441,731	152,397		0.01	2012-06-11
335	0933	Viva Goods Company Limited:O	1,483,560	114,234		0.01	2011-06-21
336	0715	China Oceanwide Holdings Limited:O	694,000	430,280		0.01	2011-06-02
337	1110	Kingworld Medicines Group Limited:O	48,000	72,000		0.01	2011-01-24
338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	582,350		0.01	2012-05-07
339	1195	Kingwell Group Limited:O	116,000	42,920		0.01	2011-05-25
340	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,125	446		0.01	2010-09-13
341	1184	S.A.S. Dragon Holdings Limited:O	20,000	35,000		0.01	2007-06-26
342	8171	China Trends Holdings Limited:O	500,000	8,000		0.01	2011-11-30
343	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	48,620		0.01	2011-11-21
344	0390	CHINA RAILWAY GROUP LIMITED:H	314,000	976,540		0.01	2012-06-14
345	1068	China Yurun Food Group Limited:O	136,000	1,044,480		0.01	2012-05-11
346	0065	Grand Ocean Advanced Resources Company Limited:O	54,560	58,925		0.01	2012-06-14
347	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	113,560		0.01	2011-09-06
348	1898	China Coal Energy Company Limited:H	303,000	2,075,550		0.01	2012-06-15
349	0245	China Vered Financial Holding Corporation Limited:O	108,100	8,972		0.01	2012-05-08
350	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,000	221,400		0.01	2012-04-03
351	0303	VTECH HOLDINGS LIMITED:O	18,200	1,608,880		0.01	2012-06-15
352	0410	SOHO CHINA LIMITED:O	375,500	2,076,515		0.01	2012-04-18
353	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,000	1,091,780		0.01	2012-06-15
354	1988	China Minsheng Banking Corp., Ltd.:H	415,000	3,046,100		0.01	2012-06-15
355	0705	Ding He Mining Holdings Limited:O	300,000	17,400		0.01	2011-09-20
356	1371	China Ecotourism Group Limited:O	534,000	48,060		0.01	2012-01-09
357	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	29,400		0.01	2008-06-02
358	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,282	88,703		0.01	2011-06-01
359	0922	Anxian Yuan China Holdings Limited:O	190,000	17,100		0.01	2011-05-16
360	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,200	195,552		0.01	2012-04-18
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	228,000		0.01	2012-06-07
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	139,000	166,800		0.01	2012-02-09
363	0209	Winshine Science Company Limited:O	112,000	9,968	*	0.01	2010-03-25
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	487,000	9,389,360		0.01	2012-06-15
365	1011	China NT Pharma Group Company Limited:O	70,000	62,300		0.01	2011-11-30
366	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	566,100		0.01	2010-10-15
367	0522	ASMPT Limited:O	25,000	2,348,750		0.01	2011-04-11
368	0776	Imperium Technology Group Limited (KY):O	15,000	21,150	*	0.01	2011-03-09
369	0566	Hanergy Thin Film Power Group Limited:O	840,000	178,080		0.01	2012-03-29
370	8179	Palinda Group Holdings Limited:O	200,000	12,400		0.01	2012-02-28
371	0171	Silver Grant International Holdings Group Limited:O	144,000	211,680		0.01	2011-10-17
372	3968	CHINA MERCHANTS BANK CO., LTD.:H	243,283	3,590,857		0.01	2012-05-17
373	1186	China Railway Construction Corporation Limited:H	128,500	779,995		0.01	2012-06-08
374	0880	SJM Holdings Limited:O	343,000	4,795,140		0.01	2012-06-05
375	1070	TCL Electronics Holdings Limited:O	81,600	363,936		0.01	2012-02-14
376	1163	Dejin Resources Group Company Limited:O	178,500	13,388		0.01	2012-05-25
377	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,100		0.01	2010-03-24
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	154,000	514,360		0.01	2012-06-14
379	0983	SOCAM Development Limited:O	30,000	228,000		0.01	2010-02-17
380	1089	Leyou Technologies Holdings Limited:O	100,000	36,000		0.01	2011-04-29
381	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	53,240		0.01	2009-02-11
382	1031	Kingston Financial Group Limited:O	725,000	522,000		0.01	2011-07-21
383	0707	Asia Television Holdings Limited:O	70,000	11,830		0.01	2011-08-18
384	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	316,000	736,280		0.01	2012-06-12
385	0956	China Suntien Green Energy Corporation Limited:H	81,000	128,790		0.01	2012-06-06
386	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	22,320		0.01	2011-10-12
387	1717	Ausnutria Dairy Corporation Ltd:O	58,000	84,680	*	0.01	2011-12-01
388	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	564,771	231,556		0.01	2012-04-03
389	0389	China Tontine Wines Group Limited:O	118,000	89,680		0.01	2012-04-05
390	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	275,938	129,691		0.01	2012-04-10
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,000	1,213,650		0.01	2012-06-01
392	0061	Green Leader Holdings Group Limited:O	66,000	18,480	*	0.01	2011-08-10
393	2369	Coolpad Group Limited:O	124,000	150,040		0.01	2012-05-30
394	1217	China Innovation Investment Limited:O	400,000	9,200		0.01	2010-10-18
395	3988	BANK OF CHINA LIMITED:H	4,773,600	13,700,232		0.01	2012-06-15
396	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,500	535,440		0.01	2012-05-24
397	0563	Shanghai Industrial Urban Development Group Limited:O	270,000	413,100		0.01	2012-06-15
398	3339	Lonking Holdings Limited:O	240,000	480,000		0.01	2012-06-01
399	0760	Talent Property Group Limited:O	180,000	48,600		0.01	2011-04-07
400	0266	TIAN TECK LAND LIMITED:O	26,000	166,400		0.01	2012-05-29
401	0067	China Lumena New Materials Corp.:O	306,000	437,580		0.01	2012-05-24
402	0596	Inspur Digital Enterprise Technology Limited:O	230,000	51,060		0.01	2012-02-13
403	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	458,800		0.01	2012-04-27
404	0819	Tianneng Power International Limited:O	60,000	249,600		0.01	2012-06-13
405	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	97,920	*	0.01	2011-06-22
406	0005	HSBC HOLDINGS PLC:O	981,523	65,565,736		0.01	2012-06-14
407	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	40,000		0.01	2012-04-16
408	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	102,060		0.01	2011-12-07
409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	113,920		0.01	2011-08-10
410	1124	COASTAL GREENLAND LIMITED:O	148,000	39,220		0.01	2011-06-01
411	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	40,700		0.01	2011-08-02
412	0500	Frontier Services Group Limited:O	60,376	15,396		0.01	2010-12-20
413	1836	Stella International Holdings Limited:O	42,000	818,160		0.01	2012-06-06
414	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	489,600		0.01	2012-06-01
415	0651	China Ocean Industry Group Limited:O	191,500	15,895		0.01	2012-02-15
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	238,140		0.01	2012-06-15
417	2889	Nickel Resources International Holdings Company Limited:O	120,000	69,600		0.01	2010-11-16
418	0965	Playmates Toys Limited:Wrnt	3,510	126		0.01	2010-08-04
419	3800	GCL Technology Holdings Limited (KY):O	798,000	1,388,520		0.01	2012-06-15
420	0320	COMPUTIME GROUP LIMITED:O	42,000	18,900		0.01	2010-02-22
421	0547	Digital Domain Holdings Limited:O	494,000	71,630		0.01	2011-04-26
422	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	14,600		0.01	2010-12-20
423	1768	Bracell Limited (BM):O	171,000	283,860		0.01	2012-03-27
424	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,600		0.01	2012-02-24
425	1039	Changyou International Group Limited:O	40,000	26,400		0.01	2012-05-16
426	1318	GREENS HOLDINGS LTD:O	62,000	19,840		0.00	2011-08-11
427	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	24,900		0.00	2010-08-11
428	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	106,500		0.00	2012-06-13
429	2233	WEST CHINA CEMENT LIMITED:O	210,000	346,500		0.00	2012-06-12
430	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	166,600		0.00	2012-01-06
431	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	87,000		0.00	2011-08-01
432	3303	Jutal Offshore Oil Services Limited:O	30,000	17,100		0.00	2011-10-19
433	1181	Tang Palace (China) Holdings Limited:O	20,000	29,400		0.00	2011-11-16
434	1387	China Dili Group:O	1,010,000	388,850		0.00	2012-06-11
435	0182	Concord New Energy Group Limited:O	352,800	97,020		0.00	2011-04-08
436	1688	Alibaba.com Limited:O	237,000	3,185,280	*	0.00	2012-06-07
437	1099	SINOPHARM GROUP CO. LTD.:H	39,200	776,944		0.00	2012-06-14
438	3889	Global Corn Group Limited:O	72,000	38,880		0.00	2011-04-27
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287,915	2,568,202		0.00	2012-06-15
440	0876	Kaisa Health Group Holdings Limited:O	15,000	17,400		0.00	2007-06-26
441	0001	CK Hutchison Holdings Limited:O	108,000	9,968,400		0.00	2012-06-15
442	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,497	31,566		0.00	2011-06-20
443	8143	Good Fellow Healthcare Holdings Limited:O	48,000	7,680		0.00	2010-12-28
444	8272	Chinese Food and Beverage Group Limited:O	200,000	3,200		0.00	2009-08-18
445	0910	China Sandi Holdings Limited:O	31,500	18,585		0.00	2012-03-05
446	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89,512	120,841		0.00	2012-02-10
447	0655	HONGKONG CHINESE LIMITED:O	91,151	110,293		0.00	2011-05-31
448	0346	Yanchang Petroleum International Limited:O	310,000	186,000		0.00	2011-09-30
449	0370	Hong Kong Robotics Group Holding Limited:O	110,000	11,000		0.00	2011-11-01
450	0515	China Silver Technology Holdings Limited:O	20,000	22,000		0.00	2012-04-03
451	0174	Gemini Investments (Holdings) Limited:O	20,000	16,000		0.00	2010-07-30
452	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	179,000	341,890		0.00	2012-05-10
453	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,200	65,490		0.00	2012-03-02
454	8163	NOIZ Group Limited:O	320,000	5,120		0.00	2012-05-16
455	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	29,200		0.00	2011-11-01
456	2299	Billion Industrial Holdings Limited:O	100,000	411,000		0.00	2011-05-27
457	0402	Peace Map Holding Limited:O	400,000	15,600	*	0.00	2011-09-22
458	3808	SINOTRUK (HONG KONG) LIMITED:O	119,500	522,215		0.00	2012-05-21
459	3838	China Starch Holdings Limited:O	250,000	59,500		0.00	2012-03-05
460	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,555	15,231		0.00	2011-11-16
461	0160	Hon Kwok Land Investment Company, Limited:O	20,242	52,629		0.00	2009-07-21
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	222,480		0.00	2012-05-24
463	0987	China Renewable Energy Investment Limited:O	97,663	17,677		0.00	2012-06-14
464	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	44,660		0.00	2008-06-12
465	2312	China Financial Leasing Group Limited:O	12,150	2,539		0.00	2012-03-06
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	184,140		0.00	2012-02-21
467	0512	Grand Pharmaceutical Group Limited:O	80,000	19,040		0.00	2011-06-10
468	0753	Air China Limited:H	184,000	828,000		0.00	2012-06-14
469	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	144,000	675,360		0.00	2012-05-18
470	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	257,640		0.00	2012-05-23
471	0222	MIN XIN HOLDINGS LIMITED:O	18,000	73,260		0.00	2011-03-30
472	1777	Fantasia Holdings Group Co., Limited:O	204,000	181,560		0.00	2011-06-23
473	0572	Future World Holdings Limited:O	12,662	3,026		0.00	2011-11-15
474	0602	Jiahua Stores Holdings Limited:O	40,000	14,600		0.00	2011-03-08
475	3323	China National Building Material Company Limited:H	110,000	1,008,700		0.00	2012-06-14
476	1091	South Manganese Investment Limited:O	114,013	95,771		0.00	2012-05-21
477	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,000	538,200		0.00	2012-06-05
478	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	454,000	13,620		0.00	2012-01-26
479	0207	Joy City Property Limited:O	20,000	23,400		0.00	2011-06-02
480	0813	Shimao Group Holdings Limited:O	129,000	1,452,540		0.00	2012-06-15
481	8228	National Arts Group Holdings Limited:O	30,000	24,300		0.00	2010-12-17
482	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,800	32,576		0.00	2011-12-20
483	0458	TRISTATE HOLDINGS LIMITED:O	10,000	50,000		0.00	2007-06-26
484	0717	Emperor Capital Group Limited:O	96,000	29,760		0.00	2011-09-06
485	1149	Anxin-China Holdings Limited:O	100,000	152,000		0.00	2012-05-31
486	0053	GUOCO GROUP LIMITED:O	12,000	705,000		0.00	2010-09-21
487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	137,800	1,270,516		0.00	2012-06-15
488	0242	SHUN TAK HOLDINGS LIMITED:O	106,257	290,082		0.00	2012-05-24
489	1133	Harbin Electric Company Limited:H	24,000	175,680		0.00	2012-02-09
490	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	22,920		0.00	2011-05-20
491	0552	China Communications Services Corporation Limited:H	84,400	325,784		0.00	2012-02-14
492	0139	Smart Fish Wealthlink Holdings Limited:O	119,400	9,313		0.00	2011-03-22
493	0148	Kingboard Holdings Limited:O	30,000	492,000		0.00	2012-06-07
494	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	91,000		0.00	2012-04-18
495	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	270,750		0.00	2012-04-13
496	1899	Xingda International Holdings Limited:O	53,000	151,580		0.00	2012-05-14
497	2898	Longrun Tea Group Company Limited:O	50,000	16,000		0.00	2011-01-06
498	3883	China Aoyuan Group Limited:O	89,000	91,670		0.00	2012-03-15
499	0313	Richly Field China Development Limited:O	302,000	26,576	*	0.00	2012-04-24
500	0723	Reliance Global Holdings Limited (BM):O	234,375	39,609		0.00	2012-02-21
501	0477	AUPU Group Holding Company Limited:O	36,000	24,120		0.00	2011-08-09
502	1200	Midland Holdings Limited (BM):O	24,000	93,120		0.00	2012-05-09
503	2083	Nature Home Holding Company Limited:O	50,000	60,000		0.00	2011-12-05
504	0689	EPI (Holdings) Limited:O	82,210	13,976		0.00	2011-10-06
505	8063	Global Mastermind Holdings Limited:O	4,130	2,478		0.00	2012-02-20
506	0683	KERRY PROPERTIES LIMITED:O	47,545	1,419,218		0.00	2012-02-09
507	0399	Starcoin Group Limited:O	400,000	14,400		0.00	2012-04-23
508	1398	Industrial and Commercial Bank of China Limited:H	2,841,340	12,615,550		0.00	2012-06-15
509	8089	Chinese Strategic Holdings Limited:O	22,000	4,180		0.00	2012-02-27
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,200	351,130		0.00	2012-05-24
511	0660	Wai Chun Bio-Technology Limited:O	500,000	39,500		0.00	2011-03-17
512	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	285,000		0.00	2012-06-04
513	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	218,035	207,133		0.00	2010-07-26
514	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-07-04
515	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,839	484,704		0.00	2012-05-02
516	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,607	1,570		0.00	2011-06-15
517	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,074,760		0.00	2012-03-12
518	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,000		0.00	2011-10-13
519	0979	Green Energy Group Limited:O	14,000	6,300		0.00	2009-11-16
520	0267	CITIC Limited (HK):O	111,000	1,236,540		0.00	2012-05-03
521	2009	BBMG Corporation:H	35,500	221,875		0.00	2012-06-14
522	0801	Golden Meditech Holdings Limited:O	60,000	54,000		0.00	2011-04-12
523	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,600		0.00	2007-06-26
524	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	186,000		0.00	2012-03-16
525	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	599,760		0.00	2012-05-14
526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	488,000	3,450,160		0.00	2012-06-15
527	0004	Wharf (Holdings) Limited (The):O	87,545	3,672,513		0.00	2012-06-15
528	0066	MTR CORPORATION LIMITED:O	166,566	4,205,792		0.00	2012-06-12
529	1383	LET Group Holdings Limited:O	6,000	7,980		0.00	2012-01-04
530	1060	Damai Entertainment Holdings Limited (BM):O	217,690	65,307		0.00	2012-05-31
531	0371	Beijing Enterprises Water Group Limited:O	194,000	281,300		0.00	2012-02-27
532	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,528	28,919		0.00	2010-05-28
533	0002	CLP HOLDINGS LIMITED:O	66,000	4,220,700		0.00	2012-06-12
534	0464	China In-Tech Limited:O	12,000	4,320		0.00	2011-10-13
535	1386	Vestate Group Holdings Limited:O	17,000	6,545		0.00	2012-03-08
536	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	39,480		0.00	2011-01-07
537	0959	Century Entertainment International Holdings Limited:O	112,000	8,400		0.00	2012-05-03
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	626,400		0.00	2012-03-22
539	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	504,160		0.00	2011-12-23
540	1888	Kingboard Laminates Holdings Limited:O	80,000	226,400		0.00	2012-02-07
541	0480	HKR INTERNATIONAL LIMITED:O	36,000	99,720		0.00	2011-01-12
542	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	437,000		0.00	2012-06-13
543	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	6,360		0.00	2011-08-15
544	3998	Bosideng International Holdings Limited:O	212,000	375,240		0.00	2012-06-07
545	0763	ZTE CORPORATION:H	16,506	248,250		0.00	2012-05-31
546	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	132,000		0.00	2012-04-17
547	0269	China Resources and Transportation Group Limited:O	528,800	153,352		0.00	2012-02-27
548	0612	Carmen Century Investment Limited (KY):O	20,000	3,740		0.00	2011-03-02
549	0272	SHUI ON LAND LIMITED:O	152,229	481,044		0.00	2012-03-01
550	0428	Cocoon Holdings Limited:O	1,010	3,232		0.00	2007-06-26
551	1234	China Lilang Limited:O	31,000	166,160		0.00	2012-05-11
552	0678	Genting Hong Kong Limited:O	200,000	508,000		0.00	2008-05-08
553	0397	Minerva Group Holding Limited:O	161,084	13,209		0.00	2012-05-11
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,456	1,392,529		0.00	2012-05-18
555	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,001	815,430		0.00	2012-06-01
556	1013	Wai Chun Group Holdings Limited:O	136,000	4,080		0.00	2009-08-19
557	0123	Yuexiu Property Company Limited:O	233,000	449,690		0.00	2012-06-14
558	1188	Hybrid Kinetic Group Limited:O	220,000	29,040		0.00	2012-02-01
559	0261	GBA Holdings Limited:O	1,635,360	16,354		0.00	2011-03-15
560	0585	Imagi International Holdings Limited:O	248,000	27,032		0.00	2012-06-15
561	1766	CRRC Corporation Limited:H	50,000	285,000		0.00	2012-06-11
562	0704	Huscoke Holdings Limited:O	111,500	11,150		0.00	2010-09-14
563	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,328	5,802,386		0.00	2012-06-15
564	8041	IntelliMark AI International Limited:O	80,000	1,920		0.00	2012-06-14
565	2005	SSY Group Limited (KY):O	60,000	125,400		0.00	2012-06-15
566	0393	Glorious Sun Enterprises Limited:O	26,000	62,140		0.00	2012-06-13
567	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	34,290		0.00	2012-05-10
568	0212	NANYANG HOLDINGS LIMITED:O	1,000	23,900		0.00	2012-03-23
569	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
570	0090	Puxing Energy Limited:O	10,000	6,500		0.00	2010-03-30
571	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	28,000		0.00	2009-12-03
572	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	200,500		0.00	2012-04-20
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	17,280		0.00	2010-09-13
574	8206	Shentong Robot Education Group Company Limited:O	28,000	7,000		0.00	2012-02-21
575	0653	BONJOUR HOLDINGS LIMITED:O	70,000	79,800		0.00	2012-03-20
576	3818	China Dongxiang (Group) Co., Ltd.:O	128,000	106,240		0.00	2012-04-17
577	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,360	96,102		0.00	2012-05-07
578	8078	China Creative Digital Entertainment Limited:O	90,480	2,533		0.00	2012-06-15
579	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	550,200		0.00	2012-05-14
580	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	300,940		0.00	2012-04-24
581	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	446,487	50,453		0.00	2012-05-23
582	0430	Oriental Explorer Holdings Limited:O	40,000	2,600		0.00	2011-04-08
583	0020	WHEELOCK AND COMPANY LIMITED:O	45,000	1,199,250		0.00	2012-04-26
584	1101	China Huarong Energy Company Limited:O	153,000	289,170		0.00	2012-06-04
585	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	14,040		0.00	2010-11-05
586	0381	AOM International Group Company Limited:O	127,000	6,223		0.00	2010-04-27
587	0589	Portico International Holdings Limited:O	12,000	107,160		0.00	2012-05-29
588	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	1,058,400		0.00	2012-02-29
589	0701	CNT GROUP LIMITED:O	40,000	15,200		0.00	2010-10-22
590	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	118,420		0.00	2012-01-19
591	3328	Bank of Communications Co., Ltd.:H	616,677	3,194,387		0.00	2012-06-12
592	0230	Minmetals Land Limited:O	70,000	70,000		0.00	2011-12-05
593	0373	ALLIED GROUP LIMITED (HK):O	4,000	70,000		0.00	2009-07-16
594	2662	MH Development Limited:O	20,000	4,600		0.00	2010-01-29
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	216,000	5,032,800		0.00	2012-06-12
596	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,376	1,985,835		0.00	2012-05-17
597	0559	DeTai New Energy Group Limited:O	60,800	6,080		0.00	2010-12-17
598	0990	Deep Source Holdings Limited:O	74,000	10,952		0.00	2012-04-27
599	0873	China Taifeng Beddings Holdings Limited:O	20,000	42,600		0.00	2012-06-12
600	1300	Trigiant Group Limited:O	20,000	24,000		0.00	2012-04-27
601	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	235,000	16,685		0.00	2010-09-14
602	0435	Sunlight Real Estate Investment Trust:Unit	32,000	80,000		0.00	2011-09-15
603	2338	WEICHAI POWER CO., LTD.:H	8,000	264,800		0.00	2012-06-13
604	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,934	267,349		0.00	2012-05-14
605	0101	HANG LUNG PROPERTIES LIMITED:O	87,807	2,234,688		0.00	2012-05-09
606	0680	Nan Hai Corporation Limited:O	1,340,000	42,880		0.00	2010-07-06
607	1818	Zhaojin Mining Industry Company Limited:H	17,000	187,000		0.00	2012-06-08
608	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	34,200		0.00	2012-05-24
609	0887	Emperor Watch & Jewellery Limited:O	130,000	104,000		0.00	2012-04-20
610	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,050		0.00	2009-10-22
611	0751	Skyworth Group Limited:O	51,833	189,190		0.00	2012-05-28
612	2331	LI NING COMPANY LIMITED:O	20,000	98,800		0.00	2012-06-14
613	0019	SWIRE PACIFIC LIMITED:A	16,500	1,457,775		0.00	2012-05-23
614	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-02-21
615	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	27,030		0.00	2012-05-11
616	0656	FOSUN INTERNATIONAL LIMITED:O	114,000	479,940		0.00	2012-05-21
617	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.00	2012-04-02
618	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,282	137,204		0.00	2012-06-06
619	0087	SWIRE PACIFIC LIMITED:B	52,520	924,352		0.00	2012-05-03
620	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,000	822,800		0.00	2012-06-05
621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,885	436,289		0.00	2012-06-11
622	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	287,000		0.00	2012-03-06
623	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,015,120	21,199,834		0.00	2012-06-15
624	2356	DAH SING BANKING GROUP LIMITED:O	20,328	139,450		0.00	2012-04-19
625	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	53,200		0.00	2011-08-12
626	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	38,000		0.00	2012-03-28
627	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	1,745,040		0.00	2012-06-15
628	0499	Qingdao Holdings International Limited:O	8,202	14,354		0.00	2011-03-18
629	8007	Global Strategic Group Limited:O	2,456	2,309		0.00	2012-05-03
630	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	495,000	1,504,800		0.00	2012-06-15
631	0571	ESUN HOLDINGS LIMITED:O	20,000	19,000		0.00	2011-11-16
632	1088	China Shenhua Energy Company Limited:H	54,500	1,496,025		0.00	2012-06-15
633	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
634	0668	Doyen International Holdings Limited:O	20,000	22,600		0.00	2009-12-15
635	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	33,000		0.00	2012-04-27
636	0857	PETROCHINA COMPANY LIMITED:H	327,759	3,448,025		0.00	2012-06-01
637	1968	Peak Sport Products Co., Limited:O	32,000	45,760		0.00	2012-05-09
638	3900	Greentown China Holdings Limited:O	30,000	209,700		0.00	2010-02-09
639	0587	Hua Han Health Industry Holdings Limited:O	36,480	49,613		0.00	2012-01-13
640	2880	Liaoning Port Co., Ltd.:H	16,000	30,560		0.00	2012-02-23
641	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	11,400		0.00	2012-04-27
642	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,211	53,032	*	0.00	2011-08-03
643	2883	China Oilfield Services Limited:H	22,000	252,120		0.00	2012-05-28
644	0431	Greater China Financial Holdings Limited:O	4,280	1,455		0.00	2007-08-10
645	0706	Beautiful China Holdings Company Limited:O	30,000	3,450		0.00	2010-03-25
646	1199	COSCO SHIPPING Ports Limited:O	38,000	377,720		0.00	2012-05-14
647	0030	YNBY International Limited:O	10,000	3,750		0.00	2011-11-22
648	0773	China Metal Recycling (Holdings) Limited:O	15,600	95,160		0.00	2012-04-11
649	1051	G-Resources Group Limited:O	230,000	100,050		0.00	2012-04-23
650	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
651	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,640		0.00	2010-12-10
652	0485	China Sinostar Group Company Limited:O	20,000	2,000		0.00	2011-05-16
653	1041	Lamtex Holdings Limited:O	100,000	6,800		0.00	2012-04-12
654	0914	Anhui Conch Cement Company Limited:H	17,000	384,200		0.00	2012-06-15
655	0493	GOME Retail Holdings Limited:O	219,000	240,900		0.00	2012-05-30
656	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,812	1,857,269		0.00	2012-04-24
657	0297	Sinofert Holdings Limited:O	90,000	112,500		0.00	2012-03-07
658	0006	Power Assets Holdings Limited:O	27,200	1,521,840		0.00	2012-06-06
659	8028	Timeless Resources Holdings Limited:O	20,000	3,200		0.00	2007-10-05
660	2899	ZIJIN MINING GROUP CO., LTD.:H	76,000	214,320		0.00	2012-06-07
661	0978	China Merchants Land Limited:O	13,500	17,955		0.00	2012-05-22
662	0610	WAI KEE HOLDINGS LIMITED:O	10,000	13,400		0.00	2009-03-27
663	2288	Rykadan Capital Limited:O	6,000	7,020		0.00	2010-09-27
664	3886	Town Health International Medical Group Limited:O	11,400	7,638		0.00	2011-12-07
665	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,000	162,240		0.00	2012-06-15
666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,348,500		0.00	2012-06-12
667	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,372	27,482		0.00	2012-04-03
668	0375	YGM TRADING LIMITED:O	2,000	39,000		0.00	2012-03-20
669	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,147	27,087		0.00	2012-04-24
670	0700	TENCENT HOLDINGS LIMITED:O	22,000	5,064,400		0.00	2012-05-28
671	0985	CST Holding (HK) Limited (KY):O	323,857	43,397		0.00	2012-03-20
672	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
673	0298	Chuang's China Investments Limited:O	18,000	7,560		0.00	2009-05-15
674	0694	Beijing Capital International Airport Company Limited:H	22,000	105,600		0.00	2012-05-08
675	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	402,800		0.00	2012-06-08
676	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,900	82,592		0.00	2012-03-09
677	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,500	895,310		0.00	2012-06-14
678	0633	China All Access (Holdings) Limited:O	14,000	21,140		0.00	2012-01-17
679	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	185,000		0.00	2012-01-11
680	2349	China City Infrastructure Group Limited:O	20,000	14,400		0.00	2012-02-09
681	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	121,408		0.00	2012-04-17
682	0632	CHK Oil Limited (BM):O	37,440	18,720		0.00	2012-04-03
683	0814	Beijing Jingkelong Company Limited:H	2,000	11,580		0.00	2012-04-05
684	1886	China Huiyuan Juice Group Limited:O	16,000	40,160		0.00	2011-06-28
685	0358	Jiangxi Copper Company Limited:H	15,000	256,200		0.00	2012-06-08
686	0970	New Sparkle Roll International Group Limited:O	32,000	15,840		0.00	2012-03-12
687	1393	Hidili Industry International Development Limited:O	22,000	49,280		0.00	2012-02-20
688	1883	CITIC Telecom International Holdings Limited:O	25,392	35,549		0.00	2011-10-11
689	0199	ITC Properties Group Limited:O	4,014	9,152		0.00	2012-01-20
690	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-05-26
691	0103	Shougang Century Holdings Limited:O	20,000	6,200		0.00	2011-02-22
692	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	131,400		0.00	2012-05-31
693	1191	China Gem Holdings Limited:O	52,000	1,768		0.00	2012-05-03
694	0616	EMINENCE ENTERPRISE LIMITED:O	6,610	1,084		0.00	2009-11-05
695	2778	Champion Real Estate Investment Trust:Unit	50,580	156,292		0.00	2012-05-29
696	0062	Transport International Holdings Limited:O	4,041	56,493		0.00	2012-06-11
697	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	114,000		0.00	2012-05-22
698	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2010-06-01
699	0010	HANG LUNG GROUP LIMITED:O	13,250	613,475		0.00	2010-02-01
700	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	336,600		0.00	2012-05-22
701	3368	Parkson Retail Group Limited:O	27,000	190,620		0.00	2012-02-10
702	0916	China Longyuan Power Group Corporation Limited:H	26,000	136,500		0.00	2012-05-03
703	0606	China Agri-Industries Holdings Limited:O	38,000	186,960		0.00	2012-05-07
704	3938	Samling Global Limited:O	40,000	30,000	*	0.00	2012-06-08
705	8011	Polyard Petroleum International Group Limited:O	16,875	4,472		0.00	2011-09-15
706	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,700	62,910		0.00	2011-07-21
707	1368	Xtep International Holdings Limited:O	20,000	64,600		0.00	2011-06-29
708	6823	HKT Limited (KY):O	58,838	352,440		0.00	2012-06-04
709	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	131,580		0.00	2012-05-28
710	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,490		0.00	2007-06-26
711	1208	MMG Limited (HK):O	48,000	160,800		0.00	2012-02-23
712	8010	Sing Pao Media Enterprises Limited:O	17,868	268	*	0.00	2008-10-29
713	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	7,402		0.00	2011-03-15
714	0494	LI & FUNG LIMITED:O	74,000	1,124,800		0.00	2012-06-14
715	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,250		0.00	2011-11-21
716	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	28,820		0.00	2012-03-09
717	3383	Agile Group Holdings Limited (KY):O	30,000	301,200		0.00	2012-06-14
718	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
719	0575	Regent Pacific Group Limited:O	30,000	7,350		0.00	2012-01-09
720	1131	Agritrade Resources Limited:O	5,000	1,675		0.00	2011-06-30
721	0223	Elife Holdings Limited:O	14,000	2,226		0.00	2008-07-03
722	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	100,800		0.00	2012-05-07
723	0621	Taung Gold International Limited:O	102,600	16,313	*	0.00	2011-04-18
724	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	238,000		0.00	2012-04-27
725	0886	Silver Base Group Holdings Limited:O	10,000	33,400		0.00	2012-04-16
726	0164	China Baoli Technologies Holdings Limited:O	28,335	4,279		0.00	2012-05-24
727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	82,560		0.00	2012-06-15
728	0083	SINO LAND COMPANY LIMITED:O	48,423	536,527		0.00	2012-06-06
729	0999	I.T LIMITED:O	10,000	29,900		0.00	2012-05-18
730	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	5,000		0.00	2012-02-28
731	0167	IDT INTERNATIONAL LIMITED:O	20,000	2,160		0.00	2011-01-07
732	8306	China Nonferrous Metals Company Limited:O	40,000	2,800		0.00	2012-05-30
733	1638	Kaisa Group Holdings Ltd.:O	39,000	61,620		0.00	2012-06-14
734	0476	Ev Dynamics (Holdings) Limited:O	10,880	7,834		0.00	2011-05-20
735	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	59,640		0.00	2011-11-25
736	2282	MGM China Holdings Limited:O	29,600	354,608		0.00	2012-06-11
737	1333	China Zhongwang Holdings Limited:O	42,000	126,840		0.00	2012-03-02
738	8203	Kaisun Holdings Limited:O	20,000	4,360		0.00	2011-05-30
739	1555	MIE Holdings Corporation:O	20,000	38,800		0.00	2012-02-23
740	0380	China Pipe Group Limited (BM):O	100,000	2,400		0.00	2011-09-23
741	1972	SWIRE PROPERTIES LIMITED:O	43,254	1,005,656		0.00	2012-06-15
742	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	78,700		0.00	2012-06-01
743	0992	LENOVO GROUP LIMITED:O	76,000	551,760		0.00	2012-06-05
744	0459	Legend Upstar Holdings Limited (KY):O	100,000	3,900		0.00	2011-10-12
745	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	280,800		0.00	2012-06-15
746	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	25,000		0.00	2012-06-12
747	0941	China Mobile Limited (HK):O	144,464	11,557,120		0.00	2012-06-14
748	3382	Tianjin Port Development Holdings Limited:O	44,000	41,800		0.00	2010-11-23
749	0672	Zhong An Group Limited:O	16,800	14,616		0.00	2011-03-24
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	150,000		0.00	2012-05-04
751	0144	China Merchants Port Holdings Company Limited:O	16,598	367,646		0.00	2012-06-13
752	2007	Country Garden Holdings Company Limited:O	120,647	398,135		0.00	2012-06-15
753	0825	New World Department Store China Limited:O	11,000	44,770		0.00	2011-10-13
754	0826	Tiangong International Company Limited:O	12,000	18,840		0.00	2011-07-26
755	1733	E-Commodities Holdings Limited:O	24,000	31,200		0.00	2012-02-24
756	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,102	108,797		0.00	2011-04-14
757	1180	Paradise Entertainment Limited (BM):O	18,000	1,188		0.00	2012-02-23
758	1211	BYD COMPANY LIMITED:H	5,000	75,100		0.00	2012-05-30
759	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,300	3,664		0.00	2011-02-25
760	1171	Yankuang Energy Group Company Limited:H	12,000	153,600		0.00	2012-06-08
761	1833	Intime Retail (Group) Company Limited:O	12,000	89,160		0.00	2012-05-31
762	1929	Chow Tai Fook Jewellery Group Limited:O	60,000	540,600		0.00	2012-05-22
763	1029	IRC LIMITED:O	20,000	16,800		0.00	2012-05-08
764	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	450		0.00	2009-05-29
765	3999	DaChan Food (Asia) Limited:O	6,000	8,640		0.00	2012-03-15
766	1072	Dongfang Electric Corporation Limited:H	2,000	35,640		0.00	2012-02-22
767	0405	Yuexiu Real Estate Investment Trust:Unit	6,250	21,438		0.00	2012-04-03
768	1198	Royale Home Holdings Limited:O	4,500	7,335		0.00	2012-06-04
769	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	34,914		0.00	2012-02-23
770	0546	Fufeng Group Limited:O	10,000	31,100		0.00	2012-03-21
771	1228	Superb Summit International Group Limited:O	24,000	3,312	*	0.00	2012-02-28
772	3337	Anton Oilfield Services Group:O	12,000	13,920		0.00	2012-01-13
773	0945	MANULIFE FINANCIAL CORPORATION:O	10,250	836,400		0.00	2012-06-11
774	0091	Golden Century International Holdings Group Limited:O	37,500	1,763		0.00	2011-10-04
775	0063	China Asia Valley Group Limited:O	14,295	1,001		0.00	2012-05-02
776	0960	Longfor Group Holdings Limited:O	28,000	347,200		0.00	2012-06-15
777	0109	Good Resources Holdings Limited (BM):O	7,642	1,788		0.00	2010-03-05
778	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	13,840		0.00	2011-01-05
779	8239	Capital Finance Holdings Limited:O	1,200	558		0.00	2012-02-22
780	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-01-20
781	2308	EVOC Intelligent Technology Company Limited:H	1,600	1,040		0.00	2007-08-09
782	1109	CHINA RESOURCES LAND LIMITED:O	30,000	471,600		0.00	2012-06-12
783	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	292,640		0.00	2012-03-27
784	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	51,740		0.00	2012-01-17
785	1086	Goodbaby International Holdings Limited:O	5,000	12,000		0.00	2012-06-15
786	0291	China Resources Beer (Holdings) Company Limited:O	12,000	277,200		0.00	2012-06-06
787	0382	Welling Holding Limited:O	14,000	17,500		0.00	2011-09-12
788	1063	SUNCORP TECHNOLOGIES LIMITED:O	773	161		0.00	2011-09-30
789	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	138,600		0.00	2012-06-11
790	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,700		0.00	2010-10-18
791	0106	Landsea Green Management Limited:O	9,399	4,559		0.00	2010-08-27
792	0600	China Infrastructure Investment Limited:O	20,000	4,800		0.00	2011-02-10
793	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	36,240		0.00	2010-08-26
794	6837	Haitong Securities Co., Ltd.:H	6,800	76,568		0.00	2012-06-04
795	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	2,340		0.00	2011-11-18
796	3983	China BlueChemical Ltd.:H	8,000	39,520		0.00	2012-03-07
797	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	13,944		0.00	2011-07-12
798	2266	Dorsett Hospitality International Limited:O	8,450	11,323		0.00	2012-01-05
799	1087	InvesTech Holdings Limited:O	3,000	2,520		0.00	2010-11-29
800	0221	Easy One Financial Group Limited:O	32,000	3,232		0.00	2012-03-14
801	3378	Xiamen International Port Co., Ltd:H	4,000	3,240		0.00	2009-12-16
802	0159	Brockman Mining Limited:O	28,000	14,280		0.00	2010-03-01
803	0138	CCT Fortis Holdings Limited:O	2,450	1,568		0.00	2012-01-26
804	0226	LIPPO LIMITED (HK):O	2,000	5,700		0.00	2009-12-28
805	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	75,740		0.00	2012-05-21
806	1049	Celestial Asia Securities Holdings Limited:O	14,540	1,236		0.00	2011-11-28
807	0296	Emperor Entertainment Hotel Limited:O	5,000	5,850		0.00	2011-05-09
808	0659	CTF Services Limited (BM):O	13,805	158,205		0.00	2011-08-09
809	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,200		0.00	2009-10-28
810	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,340		0.00	2012-06-15
811	1600	Tian Lun Gas Holdings Limited:O	3,000	5,820		0.00	2012-04-25
812	0623	SinoMedia Holding Limited:O	2,000	6,820		0.00	2012-04-16
813	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	381,200		0.00	2012-05-22
814	0112	Lerthai Group Limited:O	1,200	2,184		0.00	2007-11-21
815	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,800		0.00	2011-10-28
816	0489	DongFeng Motor Group Company Limited (CN):H	10,000	131,600		0.00	2011-12-05
817	0211	STYLAND HOLDINGS LIMITED:O	12,880	1,340		0.00	2012-02-13
818	0953	Shaw Brothers Holdings Limited:O	4,000	1,440		0.00	2010-03-15
819	1020	Cybernaut International Holdings Company Limited:O	4,000	1,680		0.00	2011-12-01
820	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,550		0.00	2012-01-30
821	8006	Sino Splendid Holdings Limited:O	350	700		0.00	2012-01-11
822	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	947		0.00	2012-04-03
823	8088	8088 Investment Holdings Limited:O	400	516		0.00	2011-08-30
824	1168	Z Fin Limited:O	10,000	5,200		0.00	2010-05-11
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	21,640		0.00	2011-12-19
826	0283	Goldin Properties Holdings Limited:O	9,900	30,690		0.00	2012-03-30
827	1813	KWG Group Holdings Limited:O	8,000	40,080		0.00	2012-06-15
828	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	78,900		0.00	2012-05-10
829	1299	AIA Group Limited:O	30,800	800,800		0.00	2012-06-13
830	1038	CK Infrastructure Holdings Limited:O	6,000	258,000		0.00	2012-04-16
831	2020	ANTA Sports Products Limited:O	6,000	35,100		0.00	2012-02-10
832	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,060		0.00	2010-03-09
833	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	93,480		0.00	2012-06-07
834	0883	CNOOC LIMITED:O	105,500	1,603,600		0.00	2012-06-12
835	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	2,880		0.00	2012-05-30
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	49,324		0.00	2012-06-01
837	0163	Emperor International Holdings Limited:O	8,166	11,432		0.00	2012-04-13
838	0263	GT GROUP HOLDINGS LIMITED:O	864	175		0.00	2012-02-08
839	0166	New Times Corporation Limited (BM):O	1,200	1,236		0.00	2012-03-09
840	2038	FIH Mobile Limited:O	16,000	49,280		0.00	2012-05-15
841	0506	China Foods Limited:O	6,000	40,860		0.00	2011-07-04
842	0099	Wong's International Holdings Limited:O	1,000	1,420		0.00	2011-03-30
843	0764	Eternity Investment Limited:O	500	198		0.00	2012-05-24
844	1052	Yuexiu Transport Infrastructure Limited:O	3,488	13,185		0.00	2012-02-27
845	0121	C.P. Lotus Corporation:O	20,000	4,680		0.00	2007-10-08
846	3333	China Evergrande Group:O	30,000	138,000		0.00	2012-06-15
847	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	12,240		0.00	2012-02-17
848	0369	Wing Tai Properties Limited:O	2,666	10,397		0.00	2010-08-06
849	0573	Tao Heung Holdings Limited:O	2,000	7,740		0.00	2011-01-28
850	1280	China Qidian Guofeng Holdings Limited:O	2,000	970		0.00	2012-05-08
851	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,440		0.00	2011-03-01
852	0436	New Universe Environmental Group Limited:O	4,000	440		0.00	2007-06-26
853	0712	Comtec Solar Systems Group Limited:O	2,000	1,940		0.00	2012-02-20
854	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	88,000		0.00	2012-03-02
855	0806	Value Partners Group Limited:O	3,000	11,910		0.00	2012-05-03
856	1378	China Hongqiao Group Limited:O	10,000	38,000		0.00	2012-05-14
857	1918	Sunac China Holdings Limited:O	5,000	14,950		0.00	2010-10-12
858	0282	NEXT DIGITAL LIMITED:O	4,000	2,240		0.00	2012-04-18
859	0578	Rosan Resources Holdings Limited:O	11,800	826		0.00	2012-05-10
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,880		0.00	2010-10-28
861	0690	Uni-Bio Science Group Limited:O	1,999	850	*	0.00	2009-12-22
862	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,970		0.00	2009-12-10
863	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	4,460		0.00	2010-10-19
864	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-03-17
865	3989	Capital Environment Holdings Limited:O	2,000	560		0.00	2010-09-01
866	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,660		0.00	2012-03-14
867	0577	South Shore Holdings Limited:O	690	259		0.00	2011-10-14
868	0273	MASON GROUP HOLDINGS LIMITED:O	926	87		0.00	2012-01-12
869	8021	WLS HOLDINGS LIMITED (BM):O	1,163	62		0.00	2011-05-13
870	0538	Ajisen (China) Holdings Limited:O	1,000	5,330		0.00	2012-03-27
871	0329	OCI International Holdings Limited:O	1,500	111		0.00	2012-05-22
872	0757	Solargiga Energy Holdings Limited:O	2,027	1,196		0.00	2011-10-26
873	8167	Neo Telemedia Limited:O	2,000	1,280		0.00	2011-07-18
874	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	85,820		0.00	2011-05-31
875	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-02-09
876	1130	China Environmental Resources Group Limited:O	2,000	98	*	0.00	2011-02-01
877	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,746	12,961		0.00	2012-04-10
878	0151	Want Want China Holdings Limited:O	10,000	96,700		0.00	2012-06-11
879	2888	STANDARD CHARTERED PLC:O	1,739	290,239		0.00	2012-05-23
880	0275	Master Glory Group Limited:O	813	149		0.00	2011-05-30
881	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	52,250		0.00	2012-03-21
882	8173	Hephaestus Holdings Limited:O	600	102		0.00	2011-04-27
883	0817	China Jinmao Holdings Group Limited:O	6,000	14,160		0.00	2012-03-05
884	0867	China Medical System Holdings Limited:O	1,500	4,845		0.00	2012-05-14
885	0973	L'Occitane International S.A.:O	750	14,310		0.00	2012-01-20
886	0988	Silk Road Logistics Holdings Limited:O	788	355		0.00	2012-01-27
887	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,093	297		0.00	2011-08-15
888	0691	China Shanshui Cement Group Limited:O	1,000	6,000		0.00	2012-01-26
889	0743	Asia Cement (China) Holdings Corporation:O	500	1,720		0.00	2011-11-11
890	0196	Honghua Group Limited:O	1,000	1,250		0.00	2012-06-13
891	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,670		0.00	2012-05-18
892	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	42,925		0.00	2012-05-16
893	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	1,836		0.00	2012-06-11
894	0307	Up Energy Development Group Limited:O	300	240		0.00	2011-05-30
895	0805	GLENCORE PLC:O	1,300	54,405		0.00	2011-06-01
896	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	43,840		0.00	2012-05-07
897	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	378	3,398		0.00	2012-06-08
898	0862	Vision Values Holdings Limited:O	200	47		0.00	2012-01-26
899	0433	North Mining Shares Company Limited:O	1,562	414		0.00	2011-09-12
900	0231	Ping An Securities Group (Holdings) Limited:O	1,125	190		0.00	2011-12-30
901	0059	Skyfame Realty (Holdings) Limited:O	152	79		0.00	2011-05-27
902	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	254	20		0.00	2012-03-14
903	0372	PT International Development Corporation Limited:O	67	23		0.00	2011-10-24
904	0202	EverChina Int'l Holdings Company Limited:O	250	105		0.00	2012-05-04
905	1215	Kai Yuan Holdings Limited:O	500	103		0.00	2010-10-29
906	0885	Rentian Technology Holdings Limited:O	150	15		0.00	2011-11-10
907	8100	Famous Tech International Holdings Limited:O	26	2		0.00	2011-09-12
908	0149	China Agri-Products Exchange Limited:O	7	2		0.00	2012-05-07
909	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2010-12-17
910	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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