CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2012-06-18

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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	0298	Chuang's China Investments Limited:O	44,658,396	18,756,526		2.93	2012-06-04
2	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,972,000	6,752,400		1.61	2010-09-29
3	1196	Realord Group Holdings Limited:O	9,125,500	2,874,533		1.44	2012-02-09
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,057,297	17,425,265		1.38	2012-05-16
5	0112	Lerthai Group Limited:O	3,492,917	6,566,684		1.03	2012-05-08
6	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	55,153,500	5,349,890		0.98	2012-01-11
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,849,241	7,054,718		0.96	2012-06-01
8	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,732,000	4,716,520		0.89	2012-04-12
9	1172	Magnus Concordia Group Limited:O	16,274,000	2,620,114		0.74	2012-06-05
10	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,057,335	7,692,495		0.57	2012-06-01
11	0329	OCI International Holdings Limited:O	9,100,000	691,600		0.56	2012-06-14
12	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	127,050		0.41	2009-01-19
13	0103	Shougang Century Holdings Limited:O	7,154,000	2,074,660		0.37	2011-11-09
14	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,487,679	2,238,249		0.33	2012-06-15
15	0406	YAU LEE HOLDINGS LIMITED:O	1,380,000	1,380,000		0.32	2012-03-02
16	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,714,941	3,206,160		0.30	2011-12-13
17	0302	OCBC Bank (Hong Kong) Limited:O	698,000	53,466,800		0.23	2012-06-13
18	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	300,000	18,300		0.21	2011-03-16
19	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,579,000	2,359,225		0.21	2012-05-22
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,800	232,872		0.20	2011-11-10
21	0530	Goldin Financial Holdings Limited:O	5,599,199	5,823,167		0.17	2012-06-13
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,920,000	280,320		0.17	2011-03-21
23	0149	China Agri-Products Exchange Limited:O	4,059,575	1,522,341		0.16	2012-06-08
24	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,900,000	461,100		0.16	2011-08-09
25	8239	Capital Finance Holdings Limited:O	333,600	151,788		0.14	2011-12-23
26	0029	DYNAMIC HOLDINGS LIMITED (BM):O	301,000	376,250		0.14	2012-05-18
27	0076	Elate Holdings Limited:O	3,137,250	329,411		0.14	2012-06-18
28	0009	KEYNE LTD:O	458,944	243,240		0.13	2012-06-14
29	0271	Asiasec Properties Limited:O	1,479,100	1,405,145		0.12	2012-03-19
30	8022	Evershine Group Holdings Limited:O	464,800	16,268		0.12	2011-11-03
31	1026	Universal Technologies Holdings Limited:O	2,000,000	780,000		0.12	2007-10-15
32	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	81,200		0.12	2012-05-23
33	1686	SUNEVISION HOLDINGS LTD.:O	2,425,000	2,861,500		0.10	2012-06-11
34	0276	Mongolia Energy Corporation Limited:O	7,042,834	3,098,847		0.10	2012-06-12
35	0286	Aidigong Maternal & Child Health Limited (BM):O	2,390,160	458,911	*	0.10	2011-09-02
36	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	943,200	2,735,280		0.10	2012-05-29
37	8046	Heng Xin China Holdings Limited:O	2,400,000	936,000		0.10	2012-06-08
38	0603	China Oil And Gas Group Limited:O	4,756,216	3,376,913		0.10	2012-05-17
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	417,120		0.09	2009-09-07
40	0885	Rentian Technology Holdings Limited:O	3,584,375	362,022		0.09	2011-05-03
41	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,852,035	1,540,099		0.09	2012-05-09
42	0094	Greenheart Group Limited:O	682,500	290,063		0.09	2012-04-12
43	0707	Asia Television Holdings Limited:O	1,016,000	171,704		0.09	2012-06-07
44	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,790,000	760,750		0.09	2011-08-01
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	658,000	125,020		0.09	2011-07-07
46	0039	China Beidahuang Industry Group Holdings Limited:O	1,010,000	535,300		0.08	2012-02-20
47	0622	Oshidori International Holdings Limited:O	6,095,699	524,230		0.08	2012-04-03
48	0022	MEXAN LIMITED (BM):O	1,110,000	114,330		0.08	2010-11-15
49	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,462,410	8,207,261		0.08	2012-06-01
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,137	24,247		0.07	2011-09-30
51	0334	China Display Optoelectronics Technology Holdings Limited:O	564,000	113,928	*	0.07	2010-06-07
52	0841	Asia Cassava Resources Holdings Limited:O	288,000	158,400		0.07	2011-03-23
53	1053	Chongqing Iron & Steel Company Limited:H	380,000	391,400		0.07	2012-06-07
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	113,400		0.07	2011-04-19
55	0629	Yue Da International Holdings Limited:O	634,666	317,333		0.07	2012-03-19
56	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	72,600		0.07	2011-11-01
57	0383	Tian An Medicare Limited (BM):O	372,000	401,760		0.07	2011-08-12
58	0235	CSC Holdings Limited (HK):O	2,495,000	361,775		0.07	2011-11-16
59	0859	Zhongchang International Holdings Group Limited:O	480,000	228,000		0.07	2007-06-26
60	1383	LET Group Holdings Limited:O	140,000	203,000		0.07	2012-05-04
61	0730	Capital Industrial Financial Services Group Limited:O	770,000	227,150		0.07	2011-02-16
62	0672	Zhong An Group Limited:O	1,571,200	1,366,944		0.07	2012-06-14
63	0224	PIONEER GLOBAL GROUP LIMITED:O	721,000	519,120		0.06	2011-09-12
64	1371	China Ecotourism Group Limited:O	4,654,700	414,268		0.06	2012-05-02
65	0211	STYLAND HOLDINGS LIMITED:O	2,309,111	242,457		0.06	2012-03-05
66	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	271,000	899,720		0.06	2012-05-22
67	0889	DATRONIX HOLDINGS LIMITED:O	196,000	329,280		0.06	2011-05-05
68	1045	APT SATELLITE HOLDINGS LIMITED:O	379,000	788,320		0.06	2012-05-24
69	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	172,704		0.06	2009-06-12
70	1131	Agritrade Resources Limited:O	353,000	116,490		0.06	2011-07-06
71	0692	Shenzhou Space Park Group Limited:O	284,675	42,701		0.06	2012-05-22
72	0263	GT GROUP HOLDINGS LIMITED:O	223,864	47,011		0.06	2012-02-21
73	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	202,000	3,272,400		0.06	2012-05-18
74	2878	Solomon Systech (International) Limited:O	1,332,000	281,052		0.05	2011-08-19
75	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,260,000	1,740,200		0.05	2012-04-30
76	8130	Dadi International Group Limited:O	168,200	55,506		0.05	2011-06-28
77	3889	Global Corn Group Limited:O	786,000	408,720		0.05	2012-03-26
78	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	632,000	2,648,080		0.05	2012-05-31
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	139,400		0.05	2011-01-18
80	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	133,650		0.05	2010-01-21
81	0546	Fufeng Group Limited:O	765,000	2,363,850		0.04	2012-06-18
82	0121	C.P. Lotus Corporation:O	4,310,000	1,008,540		0.04	2012-05-22
83	3378	Xiamen International Port Co., Ltd:H	430,000	352,600		0.04	2012-06-07
84	0431	Greater China Financial Holdings Limited:O	128,040	43,534		0.04	2008-10-06
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	279,400	104,775		0.04	2012-05-07
86	0618	Peking University Resources (Holdings) Company Limited:O	466,000	135,140		0.04	2010-01-19
87	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	89,000	152,190		0.04	2010-12-29
88	0761	Bel Global Resources Holdings Limited:O	1,520,000	217,360	*	0.04	2011-05-26
89	0697	Shoucheng Holdings Limited:O	3,750,000	1,331,250		0.04	2012-05-08
90	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	953,600		0.04	2009-04-21
91	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	42,200		0.04	2012-02-23
92	3823	Tech Pro Technology Development Limited:O	434,000	1,302,000		0.04	2011-12-02
93	0651	China Ocean Industry Group Limited:O	1,427,400	112,765		0.04	2010-10-21
94	0430	Oriental Explorer Holdings Limited:O	700,000	45,500		0.04	2011-03-25
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,121,327	400,931		0.04	2012-06-15
96	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.04	2010-09-29
97	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,158	102,537		0.04	2010-12-02
98	0380	China Pipe Group Limited (BM):O	5,040,000	120,960		0.04	2012-03-16
99	0768	UBA INVESTMENTS LIMITED:O	400,000	32,000		0.04	2011-03-14
100	0180	KADER HOLDINGS COMPANY LIMITED:O	248,000	74,400		0.04	2011-08-23
101	0613	Planetree International Development Limited:O	3,420,000	143,640		0.04	2011-11-07
102	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	299,250		0.04	2008-08-20
103	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	64,000		0.04	2007-07-13
104	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	138,000	342,240	*	0.04	2010-01-19
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	283,333	41,650		0.04	2012-02-24
106	0011	HANG SENG BANK, LIMITED:O	674,750	70,241,475		0.04	2012-06-13
107	8272	Chinese Food and Beverage Group Limited:O	1,500,000	24,000		0.03	2012-02-13
108	8021	WLS HOLDINGS LIMITED (BM):O	377,500	20,008		0.03	2011-03-18
109	1893	China National Materials Company Limited:H	390,000	1,014,000		0.03	2012-04-25
110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,150,000	6,325,000		0.03	2012-06-18
111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	191,200	55,448		0.03	2011-12-20
112	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	130,000		0.03	2010-12-22
113	0340	Tongguan Gold Group Limited:O	2,916,000	329,508	*	0.03	2011-10-07
114	0720	AUTO ITALIA HOLDINGS LIMITED:O	780,000	144,300		0.03	2011-12-02
115	1124	COASTAL GREENLAND LIMITED:O	884,000	243,100		0.03	2012-03-05
116	0681	Chinese People Holdings Company Limited:O	1,838,000	312,460		0.03	2012-01-31
117	0362	China Zenith Chemical Group Limited:O	234,500	35,879		0.03	2012-05-02
118	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	282,600	268,470		0.03	2012-03-13
119	8089	Chinese Strategic Holdings Limited:O	210,000	39,900		0.03	2011-01-24
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	627,928	64,677		0.03	2012-06-11
121	8111	China Technology Industry Group Limited:O	280,000	33,600		0.03	2007-08-15
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	19,710		0.03	2010-11-02
123	0274	Renaissance Asia Silk Road Group Limited:O	1,514,000	131,718	*	0.03	2011-06-14
124	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
125	0181	FUJIAN HOLDINGS LIMITED:O	154,000	53,900		0.03	2009-05-11
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	887,102	558,874		0.03	2012-06-15
127	0554	Hans Group Holdings Limited (KY):O	1,066,000	116,194		0.03	2010-10-25
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,430,410	106,343		0.03	2012-01-11
129	0091	Golden Century International Holdings Group Limited:O	1,871,250	84,206		0.03	2011-10-24
130	0165	CHINA EVERBRIGHT LIMITED (HK):O	476,000	5,369,280		0.03	2012-03-28
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,532,331	630,686		0.03	2012-03-08
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	245,760		0.03	2011-04-18
133	0724	Ruixin International Holdings Limited:O	3,280,000	229,600	*	0.03	2011-08-02
134	0868	XINYI GLASS HOLDINGS LIMITED:O	1,030,000	4,583,500		0.03	2012-06-15
135	0766	Sino Prosper (Group) Holdings Limited:O	211,000	81,235		0.03	2012-03-13
136	2356	DAH SING BANKING GROUP LIMITED:O	332,000	2,284,160		0.03	2012-06-18
137	2662	MH Development Limited:O	262,000	60,260		0.03	2007-06-26
138	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	39,900		0.03	2011-11-01
139	0497	CSI Properties Limited (BM):O	2,218,250	676,566		0.03	2011-08-09
140	0588	Beijing North Star Company Limited:H	184,000	268,640		0.03	2011-04-19
141	0188	Sunwah Kingsway Capital Holdings Limited:O	950,000	133,950		0.03	2011-11-08
142	1122	QINGLING MOTORS CO. LTD:H	314,000	580,900		0.03	2012-02-14
143	8063	Global Mastermind Holdings Limited:O	31,120	18,983		0.02	2011-01-14
144	0544	DAIDO GROUP LIMITED:O	426,000	55,380		0.02	2010-08-20
145	2006	Shanghai Jin Jiang Capital Company Limited:H	342,000	379,620		0.02	2012-06-13
146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	572,000	1,298,440		0.02	2012-03-22
147	0801	Golden Meditech Holdings Limited:O	488,000	448,960		0.02	2011-12-28
148	0617	PALIBURG HOLDINGS LIMITED:O	278,324	659,628		0.02	2012-06-18
149	8296	Sino-Life Group Limited:O	176,000	35,200		0.02	2010-10-11
150	0364	Blockchain Group Company Limited:O	340,000	83,300		0.02	2012-06-11
151	0959	Century Entertainment International Holdings Limited:O	971,028	71,856		0.02	2011-11-28
152	8173	Hephaestus Holdings Limited:O	211,000	36,503		0.02	2012-05-09
153	0462	Natural Dairy (NZ) Holdings Limited:O	620,000	1,364,000	*	0.02	2010-09-08
154	0802	China e-Wallet Payment Group Limited:O	110,000	114,400		0.02	2012-06-14
155	0850	Long Well International Holdings Limited:O	912,000	155,040		0.02	2012-03-06
156	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	198,900		0.02	2011-09-28
157	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2009-07-08
158	8163	NOIZ Group Limited:O	1,560,000	24,960		0.02	2010-02-09
159	2233	WEST CHINA CEMENT LIMITED:O	974,000	1,646,060		0.02	2012-06-18
160	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2010-12-28
161	0655	HONGKONG CHINESE LIMITED:O	422,811	520,058		0.02	2012-02-20
162	8006	Sino Splendid Holdings Limited:O	22,197	44,394		0.02	2011-09-16
163	1282	Renze Harvest International Limited:O	600,000	99,600		0.02	2012-04-17
164	1058	NAMYUE HOLDINGS LIMITED:O	110,000	47,300		0.02	2007-06-29
165	0987	China Renewable Energy Investment Limited:O	478,689	99,567		0.02	2012-05-17
166	1361	361 Degrees International Limited:O	417,000	808,980		0.02	2012-05-22
167	0279	Arta TechFin Corporation Limited:O	730,634	24,842		0.02	2012-05-10
168	8351	Larry Jewelry International Company Limited:O	200,000	120,000		0.02	2012-05-14
169	0704	Huscoke Holdings Limited:O	888,500	88,850		0.02	2011-04-15
170	0024	BURWILL HOLDINGS LIMITED:O	956,000	120,456		0.02	2012-02-27
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	1,540,800		0.02	2012-06-15
172	0353	Energy International Investments Holdings Limited:O	2,630,000	73,640		0.02	2011-07-11
173	0041	GREAT EAGLE HOLDINGS LIMITED:O	122,000	2,488,800		0.02	2012-05-28
174	0241	Alibaba Health Information Technology Limited:O	720,000	277,200		0.02	2012-03-08
175	0030	YNBY International Limited:O	138,000	54,510		0.02	2011-09-06
176	0886	Silver Base Group Holdings Limited:O	225,000	859,500		0.02	2012-05-07
177	0082	Crazy Sports Group Limited:O	594,800	440,152		0.02	2012-06-13
178	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	434,200		0.02	2007-07-16
179	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	22,720		0.02	2011-05-09
180	1180	Paradise Entertainment Limited (BM):O	530,000	34,450		0.02	2011-02-11
181	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	608,328		0.02	2011-12-06
182	0098	Xingfa Aluminium Holdings Limited:O	77,000	81,620		0.02	2010-08-04
183	0166	New Times Corporation Limited (BM):O	99,900	102,897		0.02	2012-06-08
184	0358	Jiangxi Copper Company Limited:H	253,000	4,412,320		0.02	2012-05-21
185	2889	Nickel Resources International Holdings Company Limited:O	416,000	237,120		0.02	2011-12-19
186	0370	Hong Kong Robotics Group Holding Limited:O	437,800	42,029		0.02	2010-05-24
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,020,000	1,479,000		0.02	2012-05-10
188	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-03-07
189	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2010-08-11
190	0296	Emperor Entertainment Hotel Limited:O	224,800	267,512		0.02	2011-08-09
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	806,400		0.02	2012-06-01
192	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	79,200		0.02	2010-09-29
193	0979	Green Energy Group Limited:O	78,300	35,235		0.02	2012-01-31
194	1033	Sinopec Oilfield Service Corporation:H	240,000	393,600		0.02	2012-05-31
195	2866	COSCO SHIPPING Development Co., Ltd.:H	640,000	1,177,600		0.02	2012-06-15
196	0952	Quam Plus International Financial Limited:O	200,990	36,178		0.02	2009-03-20
197	0521	CWT International Limited:O	376,600	116,746		0.02	2010-09-06
198	0965	Playmates Toys Limited:Wrnt	11,284	406		0.02	2011-01-27
199	3808	SINOTRUK (HONG KONG) LIMITED:O	456,000	2,115,840		0.02	2012-02-20
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	537,680		0.02	2012-06-04
201	0123	Yuexiu Property Company Limited:O	1,523,800	2,925,696		0.02	2012-06-18
202	2357	AviChina Industry & Technology Company Limited:H	384,000	1,105,920		0.02	2012-05-09
203	2468	Trony Solar Holdings Company Limited:O	256,000	166,400		0.02	2012-05-18
204	0929	IPE GROUP LIMITED:O	150,000	93,000		0.02	2010-11-03
205	2379	China Clean Energy Technology Group Limited:O	35,000	16,800		0.02	2009-12-21
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	216,750		0.02	2010-10-15
207	0230	Minmetals Land Limited:O	529,000	529,000		0.02	2012-06-12
208	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	226,600	2,424,620		0.02	2012-06-18
209	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
210	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	39,000		0.02	2010-10-28
211	0055	Neway Group Holdings Limited:O	1,600,000	27,200		0.02	2012-03-07
212	0612	Carmen Century Investment Limited (KY):O	120,000	25,200		0.02	2011-03-14
213	0295	KONG SUN HOLDINGS LIMITED:O	112,500	12,488		0.02	2012-02-21
214	0185	Zensun Enterprises Limited:O	482,000	66,998		0.02	2012-01-19
215	0971	Kingboard Holdings Limited:Wrnt	13,000	143		0.02	2012-06-11
216	0464	China In-Tech Limited:O	68,000	24,480		0.02	2011-01-18
217	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	80,400		0.02	2012-02-23
218	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	640,000	133,760		0.02	2010-03-18
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,800	110,484		0.02	2012-05-16
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,800	17,592,120		0.02	2012-06-13
221	1217	China Innovation Investment Limited:O	1,056,000	24,288		0.02	2010-06-04
222	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	24,960		0.02	2010-04-15
223	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	10,063		0.01	2010-11-15
224	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	2,493,680		0.01	2012-03-21
225	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	78,000		0.01	2011-10-18
226	0524	Great Wall Terroir Holdings Limited:O	76,000	34,200		0.01	2011-07-11
227	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,400	2,280		0.01	2012-04-23
228	0908	Zhuhai Holdings Investment Group Limited:O	160,000	108,800		0.01	2012-04-12
229	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	178,800		0.01	2011-03-25
230	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,560	67,710		0.01	2010-02-05
231	2324	Capital VC Limited:O	130,000	27,170		0.01	2012-03-12
232	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	64,800		0.01	2011-01-20
233	0445	CIMC-TianDa Holdings Company Limited:O	400,000	48,000		0.01	2009-12-08
234	0313	Richly Field China Development Limited:O	1,236,000	108,768	*	0.01	2012-02-23
235	0985	CST Holding (HK) Limited (KY):O	3,789,964	504,065		0.01	2012-06-18
236	0381	AOM International Group Company Limited:O	820,000	37,720		0.01	2011-05-12
237	0309	Xinhua News Media Holdings Limited:O	160,000	46,400		0.01	2011-03-24
238	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	21,930		0.01	2011-01-26
239	0110	China Fortune Holdings Limited:O	110,000	18,260		0.01	2012-02-07
240	0244	SINCERE COMPANY, LIMITED (THE):O	76,800	33,408		0.01	2011-06-28
241	1800	China Communications Construction Company Limited:H	592,000	4,007,840		0.01	2012-05-23
242	0128	ENM Holdings Limited (HK):O	220,000	106,700		0.01	2012-04-13
243	0526	Lisi Group (Holdings) Limited (BM):O	330,000	89,100		0.01	2010-12-17
244	0756	Summi (Group) Holdings Limited:O	160,000	190,400		0.01	2012-06-07
245	0764	Eternity Investment Limited:O	31,460	12,427		0.01	2012-05-24
246	2299	Billion Industrial Holdings Limited:O	300,000	1,242,000		0.01	2011-08-04
247	0174	Gemini Investments (Holdings) Limited:O	58,000	46,400		0.01	2012-05-08
248	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	360,000	406,800		0.01	2012-06-06
249	0122	CROCODILE GARMENTS LIMITED:O	120,000	37,800		0.01	2012-06-07
250	3993	CMOC Group Limited (CN):H	168,000	505,680		0.01	2012-06-15
251	0070	Rich Goldman Holdings Limited:O	490,000	49,000		0.01	2010-12-10
252	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,200	52,360		0.01	2011-08-10
253	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	79,360		0.01	2012-03-08
254	0261	GBA Holdings Limited:O	8,227,500	82,275		0.01	2011-05-09
255	0626	Public Financial Holdings Limited:O	138,000	425,040		0.01	2011-10-10
256	1019	Convoy Global Holdings Limited:O	50,000	59,500		0.01	2011-01-10
257	0653	BONJOUR HOLDINGS LIMITED:O	374,000	426,360		0.01	2012-06-06
258	3318	China Boton Group Company Limited:O	63,010	63,010		0.01	2011-06-17
259	0382	Welling Holding Limited:O	348,000	410,640		0.01	2012-02-14
260	0632	CHK Oil Limited (BM):O	418,640	213,506		0.01	2012-06-06
261	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	704,322	101,422		0.01	2012-04-02
262	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,000	550,160		0.01	2011-08-02
263	1215	Kai Yuan Holdings Limited:O	1,323,000	269,892		0.01	2012-04-18
264	8171	China Trends Holdings Limited:O	800,000	12,000		0.01	2010-07-08
265	0221	Easy One Financial Group Limited:O	920,000	92,000		0.01	2012-05-16
266	1097	i-CABLE Communications Limited:O	240,393	88,945		0.01	2012-05-25
267	2369	Coolpad Group Limited:O	256,000	309,760		0.01	2012-05-30
268	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	165,100		0.01	2012-04-25
269	0245	China Vered Financial Holding Corporation Limited:O	172,400	13,792		0.01	2012-05-08
270	3323	China National Building Material Company Limited:H	338,000	3,106,220		0.01	2012-06-13
271	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,502,100	184,758		0.01	2011-05-16
272	0067	China Lumena New Materials Corp.:O	650,000	923,000		0.01	2012-06-15
273	1073	Da Yu Financial Holdings Limited:O	110,000	24,750		0.01	2012-03-29
274	0161	AVIC International Holdings Limited:H	32,000	90,880		0.01	2011-10-03
275	0650	Productive Technologies Company Limited (BM):O	40,000	16,000		0.01	2008-08-13
276	0280	KING FOOK HOLDINGS LIMITED:O	50,000	40,000		0.01	2012-03-07
277	0190	HKC (HOLDINGS) LIMITED:O	1,244,513	373,354		0.01	2011-04-04
278	0156	LIPPO CHINA RESOURCES LIMITED:O	1,044,000	174,348		0.01	2011-05-12
279	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	84,000		0.01	2012-05-14
280	0789	Artini Holdings Limited:O	140,000	21,140		0.01	2010-12-09
281	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,350	658		0.01	2012-03-15
282	0202	EverChina Int'l Holdings Company Limited:O	583,000	244,860		0.01	2012-05-31
283	0419	Hony Media Group:O	494,500	39,560		0.01	2012-02-20
284	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	35,840		0.01	2010-01-22
285	0390	CHINA RAILWAY GROUP LIMITED:H	456,000	1,431,840		0.01	2012-05-03
286	0703	Future Bright Holdings Limited:O	60,000	50,400		0.01	2012-05-23
287	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	61,600	139,832		0.01	2012-06-15
288	1698	Boshiwa International Holding Limited:O	223,000	374,640	*	0.01	2012-03-19
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	145,000		0.01	2011-01-12
290	2282	MGM China Holdings Limited:O	404,000	4,799,520		0.01	2012-05-09
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	78,300		0.01	2012-02-28
292	1618	Metallurgical Corporation of China Ltd.:H	301,000	514,710		0.01	2012-06-04
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	88,800		0.01	2011-06-13
294	2288	Rykadan Capital Limited:O	50,000	58,500		0.01	2012-04-19
295	0515	China Silver Technology Holdings Limited:O	46,000	52,900		0.01	2012-06-06
296	0439	KuangChi Science Limited:O	125,557	14,816		0.01	2012-05-03
297	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,667	12,452		0.01	2011-12-09
298	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	245,045	10,218,377		0.01	2012-06-13
299	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	280,000		0.01	2009-10-27
300	2338	WEICHAI POWER CO., LTD.:H	41,200	1,351,360		0.01	2012-06-15
301	0970	New Sparkle Roll International Group Limited:O	301,000	148,995		0.01	2011-09-01
302	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,075	56,779		0.01	2010-11-09
303	8071	China Netcom Technology Holdings Limited:O	186,000	53,010		0.01	2012-03-13
304	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,400		0.01	2011-12-19
305	0097	HENDERSON INVESTMENT LIMITED:O	305,000	173,850		0.01	2012-06-15
306	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.01	2007-06-26
307	8156	Sinopharm Tech Holdings Limited:O	320,000	30,080		0.01	2011-05-24
308	8050	City Coolxuan Company Limited:O	60,000	10,980		0.01	2011-02-25
309	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,200		0.01	2007-06-26
310	3303	Jutal Offshore Oil Services Limited:O	60,000	34,200		0.01	2008-05-22
311	0347	Angang Steel Company Limited:H	104,000	469,040		0.01	2012-06-14
312	0566	Hanergy Thin Film Power Group Limited:O	1,286,000	272,632		0.01	2012-02-14
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374,357	32,943		0.01	2011-12-02
314	1280	China Qidian Guofeng Holdings Limited:O	100,000	46,000		0.01	2012-06-06
315	0365	Sino ICT Holdings Limited:O	50,000	12,750		0.01	2011-02-11
316	2222	NVC International Holdings Limited:O	300,000	510,000		0.01	2012-05-16
317	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	1,044,480		0.01	2012-02-29
318	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	12,800		0.01	2010-01-12
319	1898	China Coal Energy Company Limited:H	381,000	2,663,190		0.01	2012-06-15
320	1013	Wai Chun Group Holdings Limited:O	500,000	12,500		0.01	2011-08-03
321	0137	JINHUI HOLDINGS COMPANY LIMITED:O	49,000	71,050		0.01	2010-11-09
322	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,000	304,950		0.01	2012-06-07
323	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	82,915		0.01	2007-08-30
324	0729	FDG Electric Vehicles Limited:O	1,000,010	355,004		0.01	2012-02-08
325	0745	China National Culture Group Limited:O	250,000	32,500		0.01	2011-05-24
326	0378	FDG Kinetic Limited:O	40,000	31,600		0.01	2009-05-19
327	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,000	115,540		0.01	2012-05-23
328	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	233,640		0.01	2012-06-12
329	0663	KING STONE ENERGY GROUP LIMITED:O	127,550	63,775		0.01	2012-06-18
330	0257	China Everbright Environment Group Limited (b1961-07-10):O	327,500	1,188,825		0.01	2012-06-15
331	0119	Poly Property Group Co., Limited:O	320,000	1,356,800		0.01	2012-06-14
332	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	95,700		0.01	2007-06-26
333	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	58,800		0.01	2012-03-21
334	1207	SRE Group Limited:O	488,571	168,557		0.01	2012-06-11
335	2088	Xiwang Property Holdings Company Limited:O	86,000	64,500		0.01	2012-05-17
336	8202	INNO-TECH HOLDINGS LIMITED:O	7,980	3,511		0.01	2011-07-14
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	285,600		0.01	2012-05-14
338	8011	Polyard Petroleum International Group Limited:O	153,000	37,485		0.01	2011-09-15
339	1168	Z Fin Limited:O	295,750	153,790		0.01	2010-08-13
340	0887	Emperor Watch & Jewellery Limited:O	560,000	448,000		0.01	2012-06-18
341	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	272,000	356,320		0.01	2012-04-27
342	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-11-27
343	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,406	34,847		0.01	2011-11-02
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	33,800		0.01	2011-01-17
345	0480	HKR INTERNATIONAL LIMITED:O	111,407	310,826		0.01	2012-01-30
346	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	271,000	555,550		0.01	2012-04-12
347	0757	Solargiga Energy Holdings Limited:O	184,000	117,760		0.01	2012-05-22
348	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,500	63,600		0.01	2011-11-08
349	0596	Inspur Digital Enterprise Technology Limited:O	340,000	75,820		0.01	2012-03-14
350	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	12,720	*	0.01	2011-11-15
351	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-02-26
352	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	375,063	178,155		0.01	2012-04-10
353	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	211,500		0.01	2012-06-01
354	0648	SoftMedx Healthcare Limited:O	1,066,000	63,960	*	0.01	2010-10-19
355	0736	China Properties Investment Holdings Limited:O	23,094	4,157		0.01	2012-04-26
356	0569	China Automation Group Limited:O	80,000	160,000		0.01	2012-03-14
357	0869	Playmates Toys Limited:O	86,800	33,418		0.01	2010-09-07
358	0746	Lee & Man Chemical Company Limited:O	64,000	302,080		0.01	2012-02-02
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	579,500	1,628,395		0.01	2012-06-15
360	1399	Veson Holdings Limited (KY):O	80,000	40,000		0.01	2011-08-19
361	0402	Peace Map Holding Limited:O	706,000	27,534	*	0.01	2012-05-28
362	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600		0.01	2012-02-03
363	0342	NewOcean Energy Holdings Limited:O	100,000	161,000		0.01	2010-12-03
364	0040	Gold Peak Technology Group Limited:O	60,000	46,800		0.01	2012-05-29
365	8203	Kaisun Holdings Limited:O	200,000	41,800		0.01	2010-11-08
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	88,920		0.01	2011-11-09
367	0108	GR Life Style Company Limited:O	10,000	11,800		0.01	2007-06-26
368	1185	China Energine International (Holdings) Limited:O	300,000	70,200		0.01	2011-09-26
369	0936	Kaisa Capital Investment Holdings Limited:O	15,000	24,150		0.01	2012-02-24
370	0706	Beautiful China Holdings Company Limited:O	160,000	17,920		0.01	2010-05-07
371	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,000	247,380		0.01	2012-04-02
372	1886	China Huiyuan Juice Group Limited:O	109,000	276,860		0.01	2012-03-21
373	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	59,400		0.01	2012-03-28
374	2688	ENN Energy Holdings Limited:O	78,000	2,277,600		0.01	2012-06-05
375	0578	Rosan Resources Holdings Limited:O	520,000	35,880		0.01	2012-06-04
376	1149	Anxin-China Holdings Limited:O	196,000	292,040		0.01	2011-10-27
377	0275	Master Glory Group Limited:O	80,046	14,168		0.01	2012-02-14
378	0595	AV CONCEPT HOLDINGS LIMITED:O	43,000	24,080		0.01	2011-11-02
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	90,180		0.01	2012-03-29
380	0343	CULTURECOM HOLDINGS LIMITED:O	73,600	99,360		0.01	2011-03-14
381	0500	Frontier Services Group Limited:O	79,700	20,324		0.01	2011-04-06
382	1041	Lamtex Holdings Limited:O	530,000	37,100		0.01	2012-04-30
383	0808	Prosperity Real Estate Investment Trust:Unit	95,000	162,450		0.01	2012-03-29
384	0689	EPI (Holdings) Limited:O	171,880	28,704		0.01	2012-04-05
385	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	19,403		0.01	2011-11-09
386	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,000	68,250		0.01	2011-10-19
387	0260	AVIC Joy Holdings (HK) Limited:O	246,120	59,069		0.01	2012-02-23
388	0715	China Oceanwide Holdings Limited:O	602,000	379,260		0.01	2011-04-28
389	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	68,400		0.01	2011-08-19
390	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,200		0.01	2010-04-14
391	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	71,200		0.01	2012-03-07
392	0495	PALADIN LIMITED (BM):O	50,000	6,500		0.01	2010-08-20
393	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	15,000		0.01	2011-03-31
394	0910	China Sandi Holdings Limited:O	45,500	27,300		0.01	2012-02-10
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	170,800	633,668		0.01	2012-06-15
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	855,400		0.01	2012-05-10
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	150,400		0.01	2011-10-27
398	0171	Silver Grant International Holdings Group Limited:O	150,000	220,500		0.01	2011-06-23
399	0743	Asia Cement (China) Holdings Corporation:O	100,000	346,000		0.01	2012-01-30
400	1822	China Wood International Holding Co., Limited:O	40,000	9,800		0.01	2010-03-02
401	0270	GUANGDONG INVESTMENT LIMITED:O	400,000	2,252,000		0.01	2012-04-16
402	0723	Reliance Global Holdings Limited (BM):O	444,375	74,211		0.01	2011-10-28
403	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	77,080		0.01	2010-05-19
404	0656	FOSUN INTERNATIONAL LIMITED:O	408,500	1,732,040		0.01	2012-06-15
405	0099	Wong's International Holdings Limited:O	30,000	42,600		0.01	2012-04-25
406	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	46,080		0.01	2009-11-18
407	0033	International Genius Company:O	70,000	44,100		0.01	2010-10-04
408	0630	AMCO United Holding Limited:O	544,000	15,776		0.01	2011-09-26
409	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	141,680		0.01	2010-12-13
410	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,100		0.01	2012-03-06
411	0228	China Energy Development Holdings Limited:O	480,000	45,120		0.01	2011-06-16
412	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
413	1141	CMBC Capital Holdings Limited:O	178,850	9,479		0.01	2012-03-09
414	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,000	1,968,000		0.01	2012-06-06
415	0519	Novautek Technologies Group Limited (BM):O	50,000	10,700		0.01	2009-09-07
416	1398	Industrial and Commercial Bank of China Limited:H	5,177,340	22,883,843		0.01	2012-06-18
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,888,000	470,112		0.01	2012-06-18
418	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	50,400		0.01	2010-09-09
419	1900	China ITS (Holdings) Co., Ltd.:O	95,000	114,000		0.01	2012-03-23
420	0600	China Infrastructure Investment Limited:O	250,000	60,000		0.01	2010-10-20
421	1222	WANG ON GROUP LIMITED:O	379,294	30,723		0.01	2011-03-30
422	0535	Gemdale Properties and Investment Corporation Limited:O	398,000	111,440		0.01	2011-01-19
423	2886	Binhai Investment Company Limited:O	348,000	121,800		0.01	2010-10-20
424	0163	Emperor International Holdings Limited:O	212,346	305,778		0.01	2012-02-14
425	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,861	34,034		0.01	2011-01-31
426	1006	Changshouhua Food Company Limited:O	30,000	118,800		0.01	2012-01-16
427	0989	China Changbaishan International Holdings Limited:O	160,000	15,360		0.01	2010-04-07
428	0760	Talent Property Group Limited:O	182,500	49,275		0.01	2010-09-10
429	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	216,200		0.01	2012-05-04
430	0763	ZTE CORPORATION:H	35,200	517,440		0.01	2012-06-15
431	8167	Neo Telemedia Limited:O	130,000	83,200		0.01	2012-03-12
432	0106	Landsea Green Management Limited:O	110,320	52,954		0.01	2011-03-08
433	0933	Viva Goods Company Limited:O	1,050,890	81,969		0.01	2012-02-13
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	520,680	210,875		0.01	2012-06-07
435	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	61,000		0.01	2010-11-16
436	1225	Lerado Financial Group Company Limited:O	40,000	29,200		0.01	2011-07-27
437	1224	C C Land Holdings Limited:O	135,000	270,000		0.01	2012-06-12
438	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	349,440		0.01	2012-03-05
439	1717	Ausnutria Dairy Corporation Ltd:O	52,000	75,920	*	0.01	2011-10-13
440	0533	GOLDLION HOLDINGS LIMITED:O	50,000	156,500		0.01	2009-07-02
441	1766	CRRC Corporation Limited:H	101,000	589,840		0.00	2012-06-12
442	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,525	321,083		0.00	2009-05-18
443	8143	Good Fellow Healthcare Holdings Limited:O	50,000	8,000		0.00	2010-12-28
444	0090	Puxing Energy Limited:O	20,000	12,600		0.00	2009-09-10
445	1181	Tang Palace (China) Holdings Limited:O	20,000	29,600		0.00	2012-03-02
446	0705	Ding He Mining Holdings Limited:O	200,000	10,400		0.00	2011-02-16
447	0917	NEW WORLD CHINA LAND LIMITED:O	411,600	1,288,308		0.00	2012-06-14
448	0826	Tiangong International Company Limited:O	88,000	138,160		0.00	2011-06-29
449	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
450	0822	Ka Shui International Holdings Limited:O	42,000	26,880		0.00	2011-04-06
451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	161,150	27,718		0.00	2011-08-19
452	0199	ITC Properties Group Limited:O	18,000	41,400		0.00	2012-01-20
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	350,000	6,888,000		0.00	2012-06-13
454	3800	GCL Technology Holdings Limited (KY):O	726,000	1,285,020		0.00	2012-06-04
455	0647	Joyce Boutique Group Limited:O	76,000	42,560		0.00	2011-12-01
456	1889	Sanai Health Industry Group Company Limited:O	80,000	32,400		0.00	2012-04-05
457	0800	A8 New Media Group Limited:O	22,000	18,920		0.00	2012-03-16
458	1125	LAI FUNG HOLDINGS LIMITED:O	740,400	99,954		0.00	2012-06-13
459	0753	Air China Limited:H	208,000	944,320		0.00	2012-06-15
460	0282	NEXT DIGITAL LIMITED:O	108,800	60,928		0.00	2011-09-16
461	1194	Bay Area Gold Group Limited:O	156,000	204,360		0.00	2012-02-01
462	2345	Shanghai Prime Machinery Company Limited:H	34,000	37,400		0.00	2010-12-14
463	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,718	129,414	*	0.00	2012-05-11
464	0242	SHUN TAK HOLDINGS LIMITED:O	132,875	366,735		0.00	2012-03-15
465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,000	632,040		0.00	2012-03-16
466	0371	Beijing Enterprises Water Group Limited:O	305,000	457,500		0.00	2011-12-02
467	8019	Hao Wen Holdings Limited:O	80,000	4,720	*	0.00	2009-12-21
468	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,000		0.00	2009-08-06
469	0728	CHINA TELECOM CORPORATION LIMITED:H	602,000	2,179,240		0.00	2012-06-15
470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	167,560		0.00	2012-06-15
471	2868	Beijing Capital Land Co., Ltd.:H	44,000	101,640		0.00	2010-10-22
472	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	31,020		0.00	2009-07-09
473	1059	KANTONE HOLDINGS LIMITED:O	321,360	20,246		0.00	2011-03-25
474	1638	Kaisa Group Holdings Ltd.:O	210,000	342,300		0.00	2012-02-27
475	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	19,400		0.00	2012-02-24
476	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	492,800		0.00	2012-04-27
477	0404	Hsin Chong Group Holdings Limited:O	40,000	32,400		0.00	2010-08-25
478	1137	Hong Kong Technology Venture Company Limited:O	34,000	46,580		0.00	2010-03-26
479	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	376,500	109,185		0.00	2011-02-22
480	0102	Summit Ascent Holdings Limited:O	10,000	13,400		0.00	2011-01-21
481	0598	SINOTRANS LIMITED:H	75,000	96,000		0.00	2011-03-21
482	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,700		0.00	2009-05-14
483	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,310	2,419,650		0.00	2012-05-11
484	1191	China Gem Holdings Limited:O	210,000	7,350		0.00	2008-10-15
485	0585	Imagi International Holdings Limited:O	412,250	46,172		0.00	2012-04-10
486	3777	China Fiber Optic Network System Group Ltd.:O	50,000	51,500		0.00	2012-05-09
487	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	320,000	409,600		0.00	2012-06-18
488	0159	Brockman Mining Limited:O	283,840	144,758		0.00	2010-02-02
489	0160	Hon Kwok Land Investment Company, Limited:O	19,560	50,465		0.00	2009-07-27
490	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	59,800		0.00	2011-08-03
491	3983	China BlueChemical Ltd.:H	72,000	358,560		0.00	2012-06-08
492	3330	Lingbao Gold Group Company Ltd.:H	12,000	42,000		0.00	2011-08-08
493	0640	Infinity Development Holdings Company Limited:O	20,000	9,400		0.00	2010-09-14
494	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2012-03-19
495	0389	China Tontine Wines Group Limited:O	80,000	62,400		0.00	2011-09-15
496	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	26,820		0.00	2011-01-26
497	3900	Greentown China Holdings Limited:O	78,000	546,000		0.00	2012-06-13
498	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	16,800		0.00	2011-02-15
499	0559	DeTai New Energy Group Limited:O	118,000	11,800		0.00	2011-03-15
500	0872	Titan Invo Technology Limited:O	20,000	8,000		0.00	2010-11-17
501	0471	Silkwave Inc:O	175,000	8,925		0.00	2010-04-21
502	1072	Dongfang Electric Corporation Limited:H	13,200	237,336		0.00	2012-05-10
503	2389	Beijing Health (Holdings) Limited (KY):O	164,000	17,548		0.00	2010-08-16
504	0916	China Longyuan Power Group Corporation Limited:H	105,000	550,200		0.00	2011-11-25
505	0405	Yuexiu Real Estate Investment Trust:Unit	41,075	144,584		0.00	2012-05-31
506	0127	CHINESE ESTATES HOLDINGS LIMITED:O	73,000	657,000		0.00	2012-05-22
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	375,480		0.00	2012-06-18
508	0751	Skyworth Group Limited:O	102,000	374,340		0.00	2012-06-04
509	0575	Regent Pacific Group Limited:O	130,000	31,460		0.00	2012-01-12
510	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	624,960		0.00	2012-06-07
511	1393	Hidili Industry International Development Limited:O	76,000	172,520		0.00	2012-05-22
512	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2011-08-09
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	246,370		0.00	2011-04-14
514	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	94,240		0.00	2012-03-26
515	0547	Digital Domain Holdings Limited:O	360,000	53,280		0.00	2011-08-29
516	1883	CITIC Telecom International Holdings Limited:O	86,200	120,680		0.00	2012-06-07
517	1633	Magic Holdings International Limited:O	36,000	105,840		0.00	2012-02-13
518	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	276,480		0.00	2012-06-18
519	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	108,500		0.00	2011-12-14
520	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-08-11
521	3328	Bank of Communications Co., Ltd.:H	1,007,394	5,238,449		0.00	2012-06-12
522	2898	Longrun Tea Group Company Limited:O	50,000	16,000		0.00	2011-09-16
523	0938	MAN SANG INTERNATIONAL LIMITED:O	43,310	18,623		0.00	2009-06-15
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,172	452,321		0.00	2012-06-18
525	1188	Hybrid Kinetic Group Limited:O	300,000	39,600		0.00	2012-05-18
526	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	494,400		0.00	2012-03-02
527	0903	TPV TECHNOLOGY LIMITED:O	80,000	136,000		0.00	2012-05-08
528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,000	453,600		0.00	2012-06-14
529	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	16,000		0.00	2011-05-20
530	1200	Midland Holdings Limited (BM):O	24,000	91,920		0.00	2012-03-08
531	0064	GET NICE HOLDINGS LIMITED:O	150,000	44,250		0.00	2012-05-21
532	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-12
533	1968	Peak Sport Products Co., Limited:O	70,000	101,500		0.00	2012-03-06
534	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	426,300		0.00	2012-04-25
535	0267	CITIC Limited (HK):O	120,666	1,402,139		0.00	2012-05-31
536	1130	China Environmental Resources Group Limited:O	84,000	4,116	*	0.00	2011-02-01
537	0999	I.T LIMITED:O	40,000	120,800		0.00	2012-06-15
538	1133	Harbin Electric Company Limited:H	22,000	158,840		0.00	2011-10-18
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,200	1,121,120		0.00	2012-06-15
540	0998	China CITIC Bank Corporation Limited:H	479,041	1,964,068		0.00	2012-06-13
541	1110	Kingworld Medicines Group Limited:O	20,000	30,200		0.00	2012-03-07
542	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	52,240		0.00	2012-03-20
543	0189	DONGYUE GROUP LIMITED:O	68,000	326,400		0.00	2012-06-04
544	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	27,680	*	0.00	2010-09-08
545	1777	Fantasia Holdings Group Co., Limited:O	166,500	149,850		0.00	2011-11-11
546	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	24,000		0.00	2010-04-22
547	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,000	7,503,200		0.00	2012-06-08
548	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2007-06-26
549	8028	Timeless Resources Holdings Limited:O	50,000	8,000		0.00	2007-06-26
550	8009	Chinese Energy Holdings Limited:O	600,000	6,000		0.00	2011-06-15
551	3933	United Laboratories International Holdings Limited (The):O	51,000	162,180		0.00	2012-06-04
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,000	672,600		0.00	2012-04-30
553	8137	Honbridge Holdings Limited:O	194,000	153,260		0.00	2011-08-24
554	0735	China Power Clean Energy Development Company Limited:O	346,000	110,720		0.00	2011-06-24
555	0346	Yanchang Petroleum International Limited:O	210,000	136,500		0.00	2011-05-05
556	0665	Haitong International Securities Group Limited:O	28,000	86,520		0.00	2012-02-10
557	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	7,084	*	0.00	2008-06-10
558	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.00	2007-06-26
559	1186	China Railway Construction Corporation Limited:H	62,500	389,375		0.00	2012-06-12
560	0818	Hi Sun Technology (China) Limited:O	80,000	74,400		0.00	2011-07-11
561	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	77,000	237,930		0.00	2012-06-18
562	0674	China Tangshang Holdings Limited:O	356,000	24,920		0.00	2010-04-28
563	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	702,400		0.00	2012-05-31
564	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,800		0.00	2009-12-01
565	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	95,900	*	0.00	2011-11-22
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	72,000	53,280		0.00	2012-06-14
567	0866	China Qinfa Group Limited:O	60,000	64,800		0.00	2012-04-02
568	0680	Nan Hai Corporation Limited:O	1,980,240	67,328		0.00	2011-12-21
569	0299	Glory Sun Land Group Limited:O	32,000	34,880		0.00	2010-04-27
570	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,800		0.00	2012-02-22
571	0004	Wharf (Holdings) Limited (The):O	86,600	3,697,820		0.00	2012-06-13
572	0726	DIT Group Limited:O	10,000	2,490		0.00	2011-05-03
573	2349	China City Infrastructure Group Limited:O	50,000	36,500		0.00	2011-10-04
574	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,561	1,574,540		0.00	2012-06-14
575	0755	DevGreat Group Limited:O	350,000	42,000		0.00	2011-12-30
576	0661	China Daye Non-Ferrous Metals Mining Limited:O	487,500	165,750		0.00	2012-01-12
577	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,000	42,280		0.00	2012-05-21
578	0438	IRICO Group New Energy Company Limited:H	17,600	5,632		0.00	2010-05-24
579	1049	Celestial Asia Securities Holdings Limited:O	102,990	8,239		0.00	2010-12-22
580	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	19,400		0.00	2010-08-19
581	2383	TOM GROUP LIMITED:O	108,000	69,120		0.00	2011-04-14
582	1070	TCL Electronics Holdings Limited:O	36,500	164,980		0.00	2012-03-16
583	0006	Power Assets Holdings Limited:O	59,001	3,339,457		0.00	2012-06-15
584	0376	Yunfeng Financial Group Limited:O	10,600	33,390		0.00	2012-03-05
585	0010	HANG LUNG GROUP LIMITED:O	37,000	1,718,650		0.00	2012-04-03
586	0621	Taung Gold International Limited:O	330,000	52,470	*	0.00	2011-05-03
587	0002	CLP HOLDINGS LIMITED:O	64,660	4,160,871		0.00	2012-06-06
588	2340	ISP Holdings Limited:O	8,920	6,066		0.00	2008-12-02
589	0623	SinoMedia Holding Limited:O	15,000	51,300		0.00	2012-06-13
590	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,000	454,930		0.00	2012-04-30
591	3322	Win Hanverky Holdings Limited:O	34,000	23,460		0.00	2009-07-21
592	0418	FOUNDER HOLDINGS LIMITED:O	30,000	6,810		0.00	2010-01-26
593	1733	E-Commodities Holdings Limited:O	99,000	130,680		0.00	2012-05-17
594	0331	PCD STORES (GROUP) LIMITED:O	110,000	85,800		0.00	2012-01-27
595	0925	Beijing Properties (Holdings) Limited:O	100,000	42,000		0.00	2010-11-01
596	0182	Concord New Energy Group Limited:O	192,000	55,680		0.00	2012-03-07
597	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,360		0.00	2010-05-10
598	1102	Enviro Energy International Holdings Limited:O	82,000	14,350		0.00	2011-09-21
599	0297	Sinofert Holdings Limited:O	178,000	222,500		0.00	2012-05-17
600	0635	PLAYMATES HOLDINGS LIMITED:O	6,200	19,344		0.00	2011-04-28
601	0183	Winfull Group Holdings Limited:O	88,000	31,680		0.00	2012-06-14
602	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	75,500		0.00	2012-04-03
603	0013	Hutchison Whampoa Limited:O	106,357	7,109,965		0.00	2012-06-15
604	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	19,300		0.00	2007-10-11
605	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	96,720		0.00	2011-07-20
606	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	21,680		0.00	2010-10-28
607	2128	China Lesso Group Holdings Limited:O	73,000	297,840		0.00	2012-02-23
608	0856	VSTECS Holdings Limited:O	30,000	43,500		0.00	2011-08-25
609	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	236,000		0.00	2011-07-26
610	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,120	329,135		0.00	2012-05-25
611	2009	BBMG Corporation:H	28,000	175,560		0.00	2012-06-15
612	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	51,360		0.00	2011-05-24
613	0005	HSBC HOLDINGS PLC:O	428,988	28,935,241		0.00	2012-06-18
614	3868	Qunxing Paper Holdings Company Limited:O	37,396	81,523	*	0.00	2011-03-24
615	2727	Shanghai Electric Group Company Limited:H	70,000	233,800		0.00	2011-08-10
616	3998	Bosideng International Holdings Limited:O	188,000	360,960		0.00	2012-06-14
617	0823	Link Real Estate Investment Trust:Unit	53,000	1,677,450		0.00	2012-05-22
618	0687	Tysan Holdings Limited:O	20,000	29,800		0.00	2010-11-25
619	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	375,000		0.00	2012-05-15
620	1211	BYD COMPANY LIMITED:H	18,000	272,880		0.00	2012-04-23
621	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2011-07-29
622	8007	Global Strategic Group Limited:O	3,354	2,918		0.00	2011-05-12
623	8153	Jiading International Group Holdings Limited:O	60,000	10,080		0.00	2010-12-08
624	0817	China Jinmao Holdings Group Limited:O	200,000	476,000		0.00	2011-09-30
625	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	20,650		0.00	2012-05-07
626	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	72,360		0.00	2012-06-05
627	1101	China Huarong Energy Company Limited:O	149,500	284,050		0.00	2012-05-24
628	1868	Neo-Neon Holdings Limited:O	20,000	25,800		0.00	2012-03-12
629	0670	China Eastern Airlines Corporation Limited:H	74,000	178,340		0.00	2012-05-22
630	1888	Kingboard Laminates Holdings Limited:O	63,500	189,865		0.00	2011-12-05
631	0894	Man Yue Technology Holdings Limited:O	10,000	14,500		0.00	2009-08-12
632	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	34,600		0.00	2011-03-03
633	0486	UNITED COMPANY RUSAL, IPJSC:O	312,000	1,478,880		0.00	2012-03-09
634	0307	Up Energy Development Group Limited:O	32,380	25,904		0.00	2011-11-02
635	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	18,113		0.00	2012-02-14
636	0983	SOCAM Development Limited:O	10,000	76,800		0.00	2008-12-15
637	0610	WAI KEE HOLDINGS LIMITED:O	16,000	21,600		0.00	2007-06-26
638	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,400	448,576		0.00	2012-06-08
639	0369	Wing Tai Properties Limited:O	26,666	105,064		0.00	2010-03-25
640	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	99,300		0.00	2012-04-11
641	0472	New Silkroad Culturaltainment Limited:O	32,500	15,600		0.00	2011-02-23
642	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	34,500		0.00	2012-06-06
643	0945	MANULIFE FINANCIAL CORPORATION:O	34,800	2,871,000		0.00	2012-05-18
644	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,912	409,535		0.00	2012-03-16
645	0167	IDT INTERNATIONAL LIMITED:O	48,000	5,088		0.00	2012-03-16
646	2880	Liaoning Port Co., Ltd.:H	20,000	37,200		0.00	2011-04-04
647	0477	AUPU Group Holding Company Limited:O	20,000	12,600		0.00	2011-12-30
648	0124	Guangdong Land Holdings Limited:O	31,777	78,807		0.00	2012-05-18
649	0458	TRISTATE HOLDINGS LIMITED:O	5,000	25,250		0.00	2010-11-12
650	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	57,400	*	0.00	2012-03-19
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	193,000	4,525,850		0.00	2012-06-11
652	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144,203	2,399,538		0.00	2012-06-12
653	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	557,000	1,704,420		0.00	2012-06-18
654	3991	Changhong Jiahua Holdings Limited:O	6,000	10,440		0.00	2007-06-26
655	0138	CCT Fortis Holdings Limited:O	10,850	6,944		0.00	2010-05-18
656	8078	China Creative Digital Entertainment Limited:O	72,000	1,944		0.00	2012-06-07
657	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,900		0.00	2011-02-24
658	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	222,500		0.00	2012-05-08
659	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,478	458,946		0.00	2012-06-15
660	1176	Zhuguang Holdings Group Company Limited:O	50,000	29,000		0.00	2007-06-26
661	3888	Kingsoft Corporation Limited:O	20,000	71,400		0.00	2011-10-31
662	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	152,000		0.00	2012-05-16
663	1228	Superb Summit International Group Limited:O	70,000	9,660	*	0.00	2012-02-02
664	1051	G-Resources Group Limited:O	279,470	121,569		0.00	2011-09-16
665	0269	China Resources and Transportation Group Limited:O	333,600	96,744		0.00	2012-01-03
666	0506	China Foods Limited:O	46,000	318,780		0.00	2012-06-15
667	1031	Kingston Financial Group Limited:O	196,750	139,693		0.00	2011-06-02
668	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44,934	3,550		0.00	2012-03-29
669	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	128,240		0.00	2012-05-14
670	0718	Tai United Holdings Limited:O	60,000	2,640		0.00	2012-03-22
671	0226	LIPPO LIMITED (HK):O	8,000	23,200		0.00	2010-04-19
672	3818	China Dongxiang (Group) Co., Ltd.:O	88,000	72,160		0.00	2012-05-03
673	3883	China Aoyuan Group Limited:O	41,000	41,820		0.00	2011-08-19
674	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	34,000		0.00	2011-05-27
675	0001	CK Hutchison Holdings Limited:O	36,000	3,342,600		0.00	2012-06-14
676	0395	Smartac International Holdings Limited:O	40,000	10,800		0.00	2012-02-08
677	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	113,775		0.00	2011-09-05
678	3828	Ming Fai International Holdings Limited:O	10,000	6,300		0.00	2011-01-04
679	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
680	1193	China Resources Gas Group Limited:O	31,000	444,540		0.00	2012-03-06
681	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	4,100		0.00	2011-03-30
682	8080	North Asia Strategic Holdings Limited:O	200,078	6,202		0.00	2011-08-30
683	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	511,680		0.00	2012-06-18
684	0397	Minerva Group Holding Limited:O	92,686	7,600		0.00	2012-04-26
685	1813	KWG Group Holdings Limited:O	42,500	210,375		0.00	2012-03-06
686	1198	Royale Home Holdings Limited:O	11,250	18,000		0.00	2012-06-04
687	0666	SHK Hong Kong Industries Limited:O	60,000	8,940		0.00	2010-12-13
688	0063	China Asia Valley Group Limited:O	38,000	2,660		0.00	2007-08-02
689	0767	Zhong Ji Longevity Science Group Limited:O	19,680	1,456		0.00	2012-04-05
690	1818	Zhaojin Mining Industry Company Limited:H	12,500	136,500		0.00	2012-05-04
691	3988	BANK OF CHINA LIMITED:H	1,191,968	3,456,707		0.00	2012-06-15
692	8108	Grand Peace Group Holdings Limited:O	25,000	3,225		0.00	2007-10-02
693	1088	China Shenhua Energy Company Limited:H	48,000	1,336,800		0.00	2012-06-01
694	1966	China SCE Group Holdings Limited:O	40,000	69,600		0.00	2010-10-28
695	0986	Dufu Liquor Group Limited:O	20,000	600		0.00	2011-07-18
696	1333	China Zhongwang Holdings Limited:O	75,200	225,600		0.00	2011-09-27
697	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,700		0.00	2010-11-18
698	0273	MASON GROUP HOLDINGS LIMITED:O	11,598	1,079		0.00	2012-01-12
699	3838	China Starch Holdings Limited:O	80,000	18,880		0.00	2011-10-27
700	0066	MTR CORPORATION LIMITED:O	79,906	2,041,598		0.00	2012-06-15
701	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	205,500		0.00	2012-06-04
702	2010	Real Nutriceutical Group Limited:O	15,000	26,700		0.00	2011-11-14
703	2083	Nature Home Holding Company Limited:O	20,000	24,000		0.00	2011-09-14
704	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,550	139,193		0.00	2012-06-04
705	0198	SMI Holdings Group Limited:O	106,312	17,967		0.00	2011-05-13
706	0223	Elife Holdings Limited:O	21,000	3,339		0.00	2011-02-24
707	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	194,400		0.00	2012-02-07
708	1083	Towngas Smart Energy Company Limited:O	31,000	175,770		0.00	2012-04-03
709	1099	SINOPHARM GROUP CO. LTD.:H	10,400	219,960		0.00	2012-06-08
710	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	126,080		0.00	2012-04-24
711	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	607,600		0.00	2012-05-15
712	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2007-06-26
713	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	14,900		0.00	2011-04-01
714	1068	China Yurun Food Group Limited:O	22,000	167,200		0.00	2012-03-14
715	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	21,300		0.00	2011-04-21
716	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	47,500		0.00	2011-10-27
717	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,100		0.00	2010-08-19
718	1029	IRC LIMITED:O	40,000	34,000		0.00	2012-02-17
719	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,472	77,253		0.00	2011-03-29
720	2883	China Oilfield Services Limited:H	18,000	203,040		0.00	2011-09-22
721	3938	Samling Global Limited:O	50,000	37,500	*	0.00	2012-03-27
722	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,094	579		0.00	2011-06-15
723	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,000	95,410		0.00	2012-05-22
724	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,800		0.00	2008-08-14
725	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	201,000		0.00	2012-02-27
726	1184	S.A.S. Dragon Holdings Limited:O	3,000	5,220		0.00	2010-11-09
727	8186	Almana Limited:O	30,000	1,470		0.00	2012-05-22
728	1159	Smart Digital Technology Group Limited:O	8,000	936		0.00	2007-06-26
729	1208	MMG Limited (HK):O	60,000	202,200		0.00	2011-11-08
730	1171	Yankuang Energy Group Company Limited:H	22,000	282,920		0.00	2012-06-18
731	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,800		0.00	2010-11-01
732	0144	China Merchants Port Holdings Company Limited:O	26,010	596,930		0.00	2012-05-03
733	1308	SITC International Holdings Company Limited:O	27,000	50,220		0.00	2012-05-14
734	1338	BaWang International (Group) Holding Limited:O	30,000	19,800		0.00	2012-05-04
735	1380	China Kingstone Mining Holdings Limited:O	20,000	6,000		0.00	2012-05-30
736	0285	BYD Electronic (International) Company Limited:O	23,000	45,310		0.00	2011-07-07
737	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,300	33,975		0.00	2010-11-09
738	2371	Chuanglian Holdings Limited (KY):O	20,000	4,760		0.00	2011-01-31
739	1086	Goodbaby International Holdings Limited:O	10,000	24,200		0.00	2011-06-10
740	0291	China Resources Beer (Holdings) Company Limited:O	24,000	565,200		0.00	2012-06-15
741	0062	Transport International Holdings Limited:O	4,000	55,840		0.00	2011-08-08
742	3999	DaChan Food (Asia) Limited:O	10,000	14,500		0.00	2010-01-20
743	0491	Emperor Culture Group Limited:O	12,267	564		0.00	2010-03-09
744	1091	South Manganese Investment Limited:O	29,724	25,563		0.00	2012-06-05
745	0177	Jiangsu Expressway Company Limited:H	12,000	88,920		0.00	2010-03-09
746	0649	CMBC Capital Holdings Limited:Wrnt	4,800	82		0.00	2012-04-11
747	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	27,580		0.00	2012-05-08
748	0860	Apollo Future Mobility Group Limited:O	42,000	15,120		0.00	2010-07-15
749	1997	Regent Manner International Holdings Limited:O	20,000	26,000		0.00	2011-08-09
750	1199	COSCO SHIPPING Ports Limited:O	26,000	263,640		0.00	2012-04-13
751	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-09-12
752	1163	Dejin Resources Group Company Limited:O	27,500	2,063		0.00	2012-05-25
753	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,125		0.00	2012-03-07
754	0008	PCCW LIMITED:O	67,147	198,755		0.00	2012-05-10
755	2007	Country Garden Holdings Company Limited:O	168,281	555,327		0.00	2012-06-15
756	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,920		0.00	2010-11-15
757	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	23,520		0.00	2010-01-21
758	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	27,900		0.00	2012-04-20
759	0914	Anhui Conch Cement Company Limited:H	11,500	262,775		0.00	2012-06-06
760	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,200		0.00	2011-04-26
761	2778	Champion Real Estate Investment Trust:Unit	43,500	137,025		0.00	2012-05-15
762	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,800	94,944		0.00	2012-02-17
763	1182	Success Dragon International Holdings Limited:O	60,000	7,020	*	0.00	2010-04-09
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,000	1,019,520		0.00	2012-06-18
765	2362	Jinchuan Group International Resources Co. Ltd:O	23,000	29,210		0.00	2012-06-13
766	1234	China Lilang Limited:O	10,000	53,800		0.00	2012-04-17
767	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,610,700		0.00	2012-06-13
768	0410	SOHO CHINA LIMITED:O	42,500	238,425		0.00	2011-12-05
769	3339	Lonking Holdings Limited:O	35,000	71,050		0.00	2012-05-17
770	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,713	9,336		0.00	2012-03-06
771	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	7,680		0.00	2011-11-21
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	111,250		0.00	2012-06-08
773	0552	China Communications Services Corporation Limited:H	19,200	76,800		0.00	2012-05-28
774	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-21
775	8306	China Nonferrous Metals Company Limited:O	40,000	2,800		0.00	2011-07-11
776	2888	STANDARD CHARTERED PLC:O	18,656	3,184,579		0.00	2012-05-16
777	1115	Tibet Water Resources Ltd.:O	20,000	30,600		0.00	2012-03-28
778	0509	Century Sunshine Group Holdings Limited:O	20,000	4,600		0.00	2009-12-14
779	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	52,200		0.00	2010-12-17
780	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,200		0.00	2011-08-10
781	1988	China Minsheng Banking Corp., Ltd.:H	42,590	318,999		0.00	2012-06-07
782	1600	Tian Lun Gas Holdings Limited:O	6,000	11,700		0.00	2011-03-18
783	0606	China Agri-Industries Holdings Limited:O	29,000	144,710		0.00	2012-03-09
784	0019	SWIRE PACIFIC LIMITED:A	6,500	574,275		0.00	2011-10-03
785	1055	China Southern Airlines Company Limited:H	20,000	67,400		0.00	2012-03-06
786	2038	FIH Mobile Limited:O	52,000	163,280		0.00	2012-05-15
787	0691	China Shanshui Cement Group Limited:O	20,000	121,600		0.00	2012-05-24
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,900	398,575		0.00	2012-06-07
789	0773	China Metal Recycling (Holdings) Limited:O	7,800	48,672		0.00	2012-05-29
790	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	8,928		0.00	2012-05-30
791	3918	NagaCorp Ltd.:O	14,000	45,080		0.00	2012-02-06
792	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,045		0.00	2007-06-26
793	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-03-30
794	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	132,000		0.00	2012-05-25
795	0694	Beijing Capital International Airport Company Limited:H	12,000	58,680		0.00	2012-04-12
796	1623	Hilong Holding Limited:O	10,000	17,700		0.00	2011-12-19
797	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	3,375		0.00	2009-01-08
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	103,200		0.00	2012-05-22
799	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,800	924,560		0.00	2012-06-15
800	0196	Honghua Group Limited:O	20,000	25,600		0.00	2012-03-21
801	0710	BOE Varitronix Limited:O	2,000	6,480		0.00	2011-05-20
802	8041	IntelliMark AI International Limited:O	20,000	460		0.00	2012-06-15
803	1378	China Hongqiao Group Limited:O	36,000	136,080		0.00	2012-03-28
804	1788	Guotai Junan International Holdings Limited:O	10,000	30,600		0.00	2011-08-19
805	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-22
806	0348	China Healthwise Holdings Limited:O	20,000	4,640		0.00	2011-07-14
807	3886	Town Health International Medical Group Limited:O	5,200	3,536		0.00	2012-01-31
808	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	43,120		0.00	2012-03-08
809	8158	China Regenerative Medicine International Limited:O	40,000	8,800		0.00	2010-05-14
810	2020	ANTA Sports Products Limited:O	14,000	77,840		0.00	2012-02-10
811	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,323,620	7,041,658		0.00	2012-06-18
812	1688	Alibaba.com Limited:O	27,000	362,880	*	0.00	2012-05-15
813	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,200		0.00	2011-09-27
814	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	8,450		0.00	2010-12-02
815	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,280		0.00	2012-04-11
816	3383	Agile Group Holdings Limited (KY):O	18,000	183,960		0.00	2012-04-10
817	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,370		0.00	2011-04-27
818	0563	Shanghai Industrial Urban Development Group Limited:O	24,500	36,995		0.00	2011-07-21
819	0272	SHUI ON LAND LIMITED:O	29,500	94,400		0.00	2010-10-22
820	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	82,800		0.00	2012-06-18
821	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	273,500		0.00	2010-11-11
822	2789	Yuanda China Holdings Limited:O	30,000	27,600		0.00	2012-04-03
823	1094	Cherish Sunshine International Limited:O	16,000	10,880	*	0.00	2010-06-03
824	0147	International Business Settlement Holdings Limited:O	90,000	16,560		0.00	2009-08-26
825	0193	CAPITAL ESTATE LIMITED:O	11,780	1,767		0.00	2011-08-03
826	0825	New World Department Store China Limited:O	8,000	34,560		0.00	2009-04-08
827	0493	GOME Retail Holdings Limited:O	80,000	88,000		0.00	2012-06-13
828	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2010-09-20
829	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,200		0.00	2010-12-01
830	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,041		0.00	2008-05-07
831	1230	Yashili International Holdings Ltd:O	16,000	18,720		0.00	2011-06-21
832	0842	Leoch International Technology Limited:O	6,000	9,120		0.00	2012-03-12
833	1038	CK Infrastructure Holdings Limited:O	11,000	483,450		0.00	2012-03-23
834	0283	Goldin Properties Holdings Limited:O	15,950	49,126		0.00	2012-03-26
835	0973	L'Occitane International S.A.:O	6,500	125,450		0.00	2012-03-06
836	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	230,000		0.00	2012-04-24
837	2300	AMVIG Holdings Limited:O	4,000	12,680		0.00	2011-09-05
838	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
839	1387	China Dili Group:O	90,000	33,750		0.00	2012-04-18
840	9893	Pizu Group Holdings Limited:O	4,000	360		0.00	2012-02-06
841	0476	Ev Dynamics (Holdings) Limited:O	5,800	4,118		0.00	2011-05-24
842	1117	China Modern Dairy Holdings Ltd.:O	20,000	37,400		0.00	2011-04-13
843	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
844	0372	PT International Development Corporation Limited:O	3,186	1,131		0.00	2012-04-30
845	0109	Good Resources Holdings Limited (BM):O	5,753	1,346		0.00	2011-02-09
846	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	154,000		0.00	2012-04-16
847	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	43,200		0.00	2011-08-29
848	0572	Future World Holdings Limited:O	1,266	279		0.00	2011-11-16
849	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	111,410		0.00	2012-06-12
850	0494	LI & FUNG LIMITED:O	32,000	487,680		0.00	2012-06-18
851	0883	CNOOC LIMITED:O	171,000	2,653,920		0.00	2012-05-15
852	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	31,760		0.00	2010-10-22
853	0880	SJM Holdings Limited:O	21,000	299,460		0.00	2012-05-11
854	0083	SINO LAND COMPANY LIMITED:O	21,880	245,056		0.00	2012-05-28
855	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-09-22
856	8155	South China Assets Holdings Limited:O	40,000	3,920		0.00	2011-12-30
857	3382	Tianjin Port Development Holdings Limited:O	22,000	20,460		0.00	2012-03-22
858	0853	MicroPort Scientific Corporation:O	5,000	16,400		0.00	2011-10-10
859	0891	Trinity Limited (BM):O	6,000	32,640		0.00	2011-11-15
860	1111	Chong Hing Bank Limited:O	1,500	18,750		0.00	2012-01-30
861	0996	Carnival Group International Holdings Limited:O	15,000	3,150		0.00	2009-12-17
862	3333	China Evergrande Group:O	51,000	235,110		0.00	2012-06-15
863	0499	Qingdao Holdings International Limited:O	1,700	3,094		0.00	2009-03-13
864	1899	Xingda International Holdings Limited:O	5,000	14,150		0.00	2011-08-22
865	1386	Vestate Group Holdings Limited:O	2,000	780		0.00	2008-03-19
866	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	78,100		0.00	2012-05-07
867	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	37,120		0.00	2012-02-14
868	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	18,900		0.00	2010-01-07
869	1299	AIA Group Limited:O	35,800	941,540		0.00	2012-06-04
870	1999	Man Wah Holdings Limited:O	2,800	10,304		0.00	2010-11-29
871	0805	GLENCORE PLC:O	20,000	827,000		0.00	2012-05-16
872	2336	Shuoao International Holdings Limited (KY):O	2,999	555		0.00	2012-01-20
873	1087	InvesTech Holdings Limited:O	2,000	1,700		0.00	2011-01-21
874	0479	CIL HOLDINGS LIMITED:O	2,900	1,131		0.00	2011-11-18
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	43,500		0.00	2011-08-24
876	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2011-05-27
877	0413	South China Holdings Company Limited:O	8,000	4,640		0.00	2007-09-19
878	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	205,260		0.00	2012-04-30
879	0992	LENOVO GROUP LIMITED:O	26,000	187,200		0.00	2012-04-11
880	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	145,580		0.00	2012-01-26
881	0577	South Shore Holdings Limited:O	1,520	570		0.00	2011-06-21
882	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2007-11-13
883	0449	Chigo Holding Limited:O	20,000	4,260		0.00	2012-05-21
884	1368	Xtep International Holdings Limited:O	5,000	16,300		0.00	2012-03-26
885	0862	Vision Values Holdings Limited:O	3,200	749		0.00	2012-02-02
886	0988	Silk Road Logistics Holdings Limited:O	4,352	1,937		0.00	2011-12-22
887	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	235,080		0.00	2012-06-13
888	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	257,000		0.00	2012-02-20
889	0085	China Electronics Huada Technology Company Limited:O	3,750	2,250		0.00	2010-01-28
890	8088	8088 Investment Holdings Limited:O	300	399		0.00	2011-08-30
891	0813	Shimao Group Holdings Limited:O	7,500	87,150		0.00	2012-06-14
892	6823	HKT Limited (KY):O	13,772	82,494		0.00	2012-06-13
893	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,180		0.00	2011-09-21
894	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	396		0.00	2011-10-27
895	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,080		0.00	2011-10-24
896	2331	LI NING COMPANY LIMITED:O	2,000	9,840		0.00	2011-07-12
897	0993	XinKong International Capital Holdings Limited:O	1,000	172		0.00	2012-04-30
898	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	70,800		0.00	2011-02-18
899	1003	Huanxi Media Group Limited:O	485	158		0.00	2011-07-13
900	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,400	123,984		0.00	2012-04-11
901	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	420		0.00	2011-06-03
902	1109	CHINA RESOURCES LAND LIMITED:O	10,000	157,400		0.00	2012-03-02
903	0616	EMINENCE ENTERPRISE LIMITED:O	1,112	187		0.00	2011-06-14
904	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-08-26
905	0913	Harbour Digital Asset Capital Limited:O	2,162	221		0.00	2010-12-17
906	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	159,100		0.00	2012-05-24
907	0857	PETROCHINA COMPANY LIMITED:H	34,000	359,720		0.00	2012-06-04
908	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,500	5,895		0.00	2011-08-16
909	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	775	674		0.00	2010-08-31
910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	9,440		0.00	2012-05-08
911	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,000		0.00	2011-05-30
912	1238	Powerlong Real Estate Holdings Limited:O	5,000	6,800		0.00	2011-12-06
913	0941	China Mobile Limited (HK):O	24,000	1,956,000		0.00	2012-06-06
914	0922	Anxian Yuan China Holdings Limited:O	3,000	270		0.00	2009-06-09
915	1227	National Investments Fund Limited:O	160	29		0.00	2012-04-17
916	1972	SWIRE PROPERTIES LIMITED:O	4,950	112,613		0.00	2012-06-13
917	1878	SOUTHGOBI RESOURCES LTD.:O	150	6,008		0.00	2011-04-14
918	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	72,000		0.00	2012-03-08
919	0061	Green Leader Holdings Group Limited:O	800	224	*	0.00	2010-09-02
920	0489	DongFeng Motor Group Company Limited (CN):H	2,000	26,480		0.00	2012-04-12
921	0683	KERRY PROPERTIES LIMITED:O	1,000	30,100		0.00	2010-09-21
922	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,940		0.00	2009-07-31
923	0660	Wai Chun Bio-Technology Limited:O	10,000	800		0.00	2011-07-27
924	1882	Haitian International Holdings Limited:O	1,000	8,820		0.00	2010-09-15
925	0717	Emperor Capital Group Limited:O	1,600	496		0.00	2011-06-30
926	1881	Regal Real Estate Investment Trust:Unit	2,000	3,460		0.00	2011-08-29
927	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	153,160		0.00	2012-06-06
928	0960	Longfor Group Holdings Limited:O	3,000	37,620		0.00	2012-06-13
929	0806	Value Partners Group Limited:O	1,000	4,060		0.00	2010-11-09
930	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,150		0.00	2012-01-19
931	0373	ALLIED GROUP LIMITED (HK):O	100	1,750		0.00	2007-07-25
932	1139	VICTORY GROUP LIMITED:O	383	91		0.00	2012-05-14
933	8117	China Primary Energy Holdings Limited:O	1,000	43		0.00	2010-12-01
934	6210	VALE SA:HDRO	100	14,670		0.00	2011-04-29
935	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580	2,146		0.00	2008-09-01
936	0888	Bison Finance Group Limited:O	333	213		0.00	2011-11-21
937	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	15		0.00	2011-11-24
938	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	734		0.00	2008-10-16
939	0700	TENCENT HOLDINGS LIMITED:O	500	117,600		0.00	2012-05-25
940	8100	Famous Tech International Holdings Limited:O	337	25		0.00	2011-08-02
941	8172	Lajin Entertainment Network Group Limited:O	122	36		0.00	2010-02-02
942	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,184	126		0.00	2011-11-01
943	0928	King International Investment Limited (KY):O	480	66		0.00	2012-06-14
944	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,720		0.00	2012-02-15
945	0059	Skyfame Realty (Holdings) Limited:O	129	66		0.00	2011-03-29
946	0151	Want Want China Holdings Limited:O	1,000	9,690		0.00	2010-05-28
947	0901	Goldstone Investment Group Limited:O	24	3		0.00	2011-06-07
948	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
949	0659	CTF Services Limited (BM):O	3	34		0.00	2010-12-29

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