Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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CCASS holdings on 2012-06-18

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	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	243,762,937	46,314,958		28.86	2012-06-07
2	0352	Fortune Sun (China) Holdings Limited:O	41,922,000	17,188,020		20.91	2007-12-20
3	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,226,088	2,719,335,677		6.99	2012-06-07
4	1639	AKM INDUSTRIAL COMPANY LIMITED:O	32,030,000	6,406,000		5.93	2010-10-13
5	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	46,416,000	22,279,680		3.05	2012-06-18
6	8198	Crypto Flow Technology Limited:O	13,469,498	1,575,931		2.68	2012-02-10
7	2788	Yorkey Optical International (Cayman) Ltd.:O	9,358,000	7,860,720		1.13	2012-04-24
8	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,082,000	5,621,400		0.86	2010-12-10
9	1217	China Innovation Investment Limited:O	55,000,000	1,265,000		0.79	2012-05-04
10	8228	National Arts Group Holdings Limited:O	5,815,000	5,059,050		0.72	2011-08-24
11	0176	Superactive Group Company Limited:O	7,000,000	2,170,000		0.71	2011-02-16
12	0970	New Sparkle Roll International Group Limited:O	11,176,000	5,532,120		0.38	2012-06-01
13	8106	Shenghua Lande Scitech Limited:H	400,000	84,800		0.36	2007-06-26
14	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	688,000	1,217,760		0.35	2011-08-19
15	0531	Samson Holding Ltd.:O	9,699,000	9,117,060		0.32	2012-03-20
16	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000,000	200,000		0.21	2012-05-31
17	1188	Hybrid Kinetic Group Limited:O	17,000,000	2,244,000		0.19	2011-03-17
18	8100	Famous Tech International Holdings Limited:O	2,400,354	180,027		0.19	2011-08-02
19	1225	Lerado Financial Group Company Limited:O	1,300,000	949,000		0.17	2012-02-27
20	8066	Phoenitron Holdings Limited:O	4,715,000	1,532,375		0.16	2012-06-18
21	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	864,000	195,264		0.13	2011-11-16
22	3999	DaChan Food (Asia) Limited:O	1,178,000	1,708,100		0.12	2012-06-06
23	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,304,000	190,384		0.11	2012-03-28
24	8041	IntelliMark AI International Limited:O	3,600,000	82,800		0.11	2012-06-18
25	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,346,000	1,817,100		0.11	2011-11-15
26	0933	Viva Goods Company Limited:O	20,139,335	1,570,868		0.11	2012-05-11
27	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,320,000	858,400		0.10	2012-03-22
28	0210	Daphne International Holdings Limited:O	1,642,000	13,119,580		0.10	2012-06-15
29	3813	Pou Sheng International (Holdings) Limited:O	4,203,390	2,774,237		0.10	2012-06-08
30	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,062,000	1,117,050		0.10	2012-02-13
31	1159	Smart Digital Technology Group Limited:O	660,000	77,220		0.09	2010-05-03
32	0166	New Times Corporation Limited (BM):O	505,100	520,253		0.09	2012-06-15
33	8019	Hao Wen Holdings Limited:O	1,500,000	88,500	*	0.08	2011-03-29
34	0865	Jiande International Holdings Limited:O	1,588,000	266,784	*	0.08	2009-11-26
35	0860	Apollo Future Mobility Group Limited:O	3,550,000	1,278,000		0.08	2012-01-10
36	8178	China Information Technology Development Limited:O	5,152,000	180,320		0.08	2012-06-07
37	0876	Kaisa Health Group Holdings Limited:O	250,800	288,420		0.08	2007-06-26
38	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,958,200	277,704		0.07	2012-05-28
39	0348	China Healthwise Holdings Limited:O	2,542,000	589,744		0.07	2011-07-05
40	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	128,000		0.07	2012-06-04
41	0826	Tiangong International Company Limited:O	1,300,000	2,041,000		0.07	2012-03-29
42	0901	Goldstone Investment Group Limited:O	840,160	92,418		0.07	2012-06-07
43	0464	China In-Tech Limited:O	300,000	108,000		0.07	2011-06-24
44	0559	DeTai New Energy Group Limited:O	2,020,000	202,000		0.07	2011-06-20
45	2083	Nature Home Holding Company Limited:O	1,009,000	1,210,800		0.07	2012-06-12
46	0736	China Properties Investment Holdings Limited:O	193,052	34,749		0.07	2012-03-16
47	1997	Regent Manner International Holdings Limited:O	1,309,841	1,702,793		0.06	2012-06-04
48	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	696,000	1,266,720		0.06	2012-05-29
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,026,000	2,062,260		0.06	2012-06-14
50	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	42,000		0.06	2011-01-28
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,218,138	608,228		0.06	2012-06-14
52	0701	CNT GROUP LIMITED:O	1,050,000	399,000		0.06	2010-11-15
53	0240	BUILD KING HOLDINGS LIMITED:O	633,333	80,433		0.05	2010-04-23
54	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	855,000	290,700		0.05	2011-07-12
55	0627	Japan Kyosei Group Company Limited:O	1,770,000	24,780	*	0.05	2010-11-17
56	0428	Cocoon Holdings Limited:O	18,700	60,214		0.05	2007-08-07
57	0433	North Mining Shares Company Limited:O	6,250,000	1,718,750		0.05	2012-05-29
58	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,500	122,500		0.04	2012-05-28
59	6808	SUN ART RETAIL GROUP LIMITED:O	4,174,790	39,660,505		0.04	2012-06-18
60	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	70,000	379,400		0.04	2012-03-06
61	0726	DIT Group Limited:O	146,000	36,354		0.04	2011-04-29
62	8171	China Trends Holdings Limited:O	2,740,000	41,100		0.04	2012-06-15
63	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,909,000	3,214,341		0.04	2012-06-04
64	0295	KONG SUN HOLDINGS LIMITED:O	284,600	31,591		0.04	2011-11-23
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	67,080		0.04	2011-01-04
66	1163	Dejin Resources Group Company Limited:O	1,097,000	82,275		0.04	2012-05-25
67	8046	Heng Xin China Holdings Limited:O	913,334	356,200		0.04	2012-06-08
68	3323	China National Building Material Company Limited:H	1,048,000	9,631,120		0.04	2012-06-13
69	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	18,400		0.04	2010-04-07
70	0707	Asia Television Holdings Limited:O	420,000	70,980		0.04	2010-04-13
71	0076	Elate Holdings Limited:O	825,258	86,652		0.04	2012-05-08
72	8296	Sino-Life Group Limited:O	260,000	52,000		0.04	2012-04-18
73	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,000	44,880		0.03	2011-03-17
74	8203	Kaisun Holdings Limited:O	900,000	188,100		0.03	2010-11-11
75	0515	China Silver Technology Holdings Limited:O	148,000	170,200		0.03	2012-06-11
76	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	220,500		0.03	2012-03-08
77	0904	China Green (Holdings) Limited:O	279,000	463,140		0.03	2012-06-14
78	0572	Future World Holdings Limited:O	101,266	22,279		0.03	2012-02-24
79	0663	KING STONE ENERGY GROUP LIMITED:O	443,500	221,750		0.03	2012-04-30
80	0946	Hontex International Holdings Company Limited:O	603,000	1,242,180	*	0.03	2010-02-11
81	0366	Luks Group (Vietnam Holdings) Company Limited:O	154,000	217,140		0.03	2012-05-17
82	0220	Uni-President China Holdings Ltd.:O	1,075,000	7,320,750		0.03	2012-06-15
83	2878	Solomon Systech (International) Limited:O	714,000	150,654		0.03	2011-10-17
84	0419	Hony Media Group:O	1,307,800	104,624		0.03	2011-05-31
85	2343	PACIFIC BASIN SHIPPING LIMITED:O	558,000	1,936,260		0.03	2012-04-30
86	1223	SYMPHONY HOLDINGS LIMITED (BM):O	375,800	120,256		0.03	2012-04-02
87	0712	Comtec Solar Systems Group Limited:O	312,000	312,000		0.03	2012-05-14
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	68,000	31,620		0.03	2012-02-17
89	0648	SoftMedx Healthcare Limited:O	3,572,000	214,320	*	0.03	2010-09-24
90	0509	Century Sunshine Group Holdings Limited:O	680,000	156,400		0.03	2010-09-16
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	165,440		0.03	2012-04-23
92	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	51,000		0.03	2010-05-13
93	0246	REAL GOLD MINING LIMITED:O	230,500	2,042,230	*	0.03	2012-05-16
94	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	175,000	91,000		0.02	2012-06-14
95	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	166,880		0.02	2012-05-02
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	20,400		0.02	2011-11-23
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	49,500		0.02	2012-03-09
98	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	650,000	221,000		0.02	2011-12-12
99	3838	China Starch Holdings Limited:O	1,360,000	320,960		0.02	2012-04-25
100	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	773,630	1,585,942		0.02	2012-06-14
101	0632	CHK Oil Limited (BM):O	787,200	401,472		0.02	2012-06-04
102	0618	Peking University Resources (Holdings) Company Limited:O	254,000	73,660		0.02	2010-12-28
103	1868	Neo-Neon Holdings Limited:O	215,000	277,350		0.02	2012-03-22
104	0498	Blue River Holdings Limited:O	1,037,551	170,158		0.02	2012-02-06
105	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	90,000	52,200		0.02	2012-05-11
106	0764	Eternity Investment Limited:O	53,474	21,122		0.02	2012-05-24
107	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	722,000	945,820		0.02	2012-04-13
108	0418	FOUNDER HOLDINGS LIMITED:O	250,000	56,750		0.02	2012-04-27
109	0616	EMINENCE ENTERPRISE LIMITED:O	140,000	23,520		0.02	2012-06-18
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	270,540		0.02	2012-05-07
111	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	156,000	166,920		0.02	2012-06-13
112	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	120,000		0.02	2012-05-22
113	0235	CSC Holdings Limited (HK):O	760,000	110,200		0.02	2012-06-15
114	0801	Golden Meditech Holdings Limited:O	408,000	375,360		0.02	2012-03-07
115	8009	Chinese Energy Holdings Limited:O	3,850,000	38,500		0.02	2012-04-24
116	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	13,800		0.02	2011-11-23
117	0181	FUJIAN HOLDINGS LIMITED:O	106,000	37,100		0.02	2010-11-12
118	3993	CMOC Group Limited (CN):H	252,000	758,520		0.02	2012-06-08
119	1033	Sinopec Oilfield Service Corporation:H	266,000	436,240		0.02	2012-06-12
120	0282	NEXT DIGITAL LIMITED:O	452,000	253,120		0.02	2012-03-02
121	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,750	1,046		0.02	2010-09-13
122	0106	Landsea Green Management Limited:O	352,000	168,960		0.02	2009-07-21
123	1108	Triumph New Energy Company Limited:H	44,000	67,320		0.02	2011-10-14
124	2662	MH Development Limited:O	170,000	39,100		0.02	2012-03-09
125	0430	Oriental Explorer Holdings Limited:O	314,000	20,410		0.02	2010-09-28
126	0910	China Sandi Holdings Limited:O	116,000	69,600		0.02	2012-05-02
127	1822	China Wood International Holding Co., Limited:O	105,000	25,725		0.02	2011-06-13
128	8017	Long Success International (Holdings) Limited:O	26,000	2,808		0.02	2012-03-21
129	8236	Powerleader Science & Technology Group Limited:H	100,000	30,500		0.02	2008-07-31
130	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,642,500	47,633		0.02	2011-03-11
131	0397	Minerva Group Holding Limited:O	1,004,488	82,368		0.02	2012-05-04
132	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	215,000	610,600		0.02	2012-04-18
133	0914	Anhui Conch Cement Company Limited:H	200,000	4,570,000		0.02	2012-06-05
134	0362	China Zenith Chemical Group Limited:O	114,000	17,442		0.02	2011-07-07
135	0063	China Asia Valley Group Limited:O	392,000	27,440		0.01	2012-04-27
136	0358	Jiangxi Copper Company Limited:H	201,000	3,505,440		0.01	2012-06-18
137	0245	China Vered Financial Holding Corporation Limited:O	211,940	16,955		0.01	2012-05-30
138	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,000	186,140		0.01	2012-06-15
139	8081	Hang Tai Yue Group Holdings Limited:O	200,000	21,000		0.01	2010-11-18
140	0364	Blockchain Group Company Limited:O	204,000	49,980		0.01	2012-03-05
141	0103	Shougang Century Holdings Limited:O	270,000	78,300		0.01	2012-05-29
142	2038	FIH Mobile Limited:O	999,000	3,136,860		0.01	2012-06-18
143	8150	Seamless Green China (Holdings) Limited:O	32,000	13,280		0.01	2010-10-29
144	1046	Universe Entertainment and Culture Group Company Limited:O	230,000	16,330		0.01	2011-08-12
145	0073	ASIAN CITRUS HOLDINGS LIMITED:O	162,000	683,640		0.01	2011-08-02
146	0110	China Fortune Holdings Limited:O	108,000	17,928		0.01	2011-04-14
147	0761	Bel Global Resources Holdings Limited:O	470,000	67,210	*	0.01	2011-07-05
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	421,120		0.01	2012-06-13
149	3989	Capital Environment Holdings Limited:O	200,000	55,000		0.01	2012-03-26
150	0670	China Eastern Airlines Corporation Limited:H	444,000	1,070,040		0.01	2012-05-14
151	0390	CHINA RAILWAY GROUP LIMITED:H	534,000	1,676,760		0.01	2012-06-14
152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	358,540		0.01	2012-05-15
153	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	26,000		0.01	2010-12-09
154	0285	BYD Electronic (International) Company Limited:O	272,000	535,840		0.01	2012-02-14
155	0757	Solargiga Energy Holdings Limited:O	267,216	171,018		0.01	2012-06-11
156	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	174,800		0.01	2011-07-05
157	0099	Wong's International Holdings Limited:O	56,000	79,520		0.01	2012-05-03
158	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	62,400		0.01	2011-10-17
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	354,800	223,524		0.01	2012-02-15
160	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	44,000	109,120	*	0.01	2009-09-16
161	1013	Wai Chun Group Holdings Limited:O	612,000	15,300		0.01	2010-10-07
162	1282	Renze Harvest International Limited:O	324,000	53,784		0.01	2012-05-09
163	1900	China ITS (Holdings) Co., Ltd.:O	177,000	212,400		0.01	2012-06-15
164	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,147	176,008		0.01	2010-12-23
165	0070	Rich Goldman Holdings Limited:O	420,000	42,000		0.01	2011-09-16
166	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,338	22,679		0.01	2009-12-28
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,598	12,630,025		0.01	2012-06-07
168	0067	China Lumena New Materials Corp.:O	590,000	837,800		0.01	2012-06-18
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,280	4,916		0.01	2011-11-24
170	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	157,620		0.01	2012-05-31
171	8299	GT Gold Holdings Limited:O	1,360,000	97,920	*	0.01	2010-11-08
172	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2011-03-11
173	8163	NOIZ Group Limited:O	720,000	11,520		0.01	2012-06-06
174	0925	Beijing Properties (Holdings) Limited:O	382,000	160,440		0.01	2011-09-20
175	0729	FDG Electric Vehicles Limited:O	1,080,000	383,400		0.01	2012-05-09
176	0587	Hua Han Health Industry Holdings Limited:O	236,160	321,178		0.01	2012-01-13
177	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,500	55,125		0.01	2011-01-21
178	8080	North Asia Strategic Holdings Limited:O	1,310,178	40,616		0.01	2012-05-10
179	0169	Wanda Hotel Development Company Limited:O	228,000	84,360		0.01	2011-01-27
180	0602	Jiahua Stores Holdings Limited:O	100,000	36,500		0.01	2012-04-27
181	2362	Jinchuan Group International Resources Co. Ltd:O	265,000	336,550		0.01	2012-04-18
182	0343	CULTURECOM HOLDINGS LIMITED:O	100,100	135,135		0.01	2012-06-06
183	1328	Goldstream Investment Limited:O	290,000	261,000		0.01	2012-05-30
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,500	117,710		0.01	2012-03-08
185	0381	AOM International Group Company Limited:O	570,000	26,220		0.01	2012-03-07
186	0600	China Infrastructure Investment Limited:O	404,000	96,960		0.01	2010-08-03
187	0185	Zensun Enterprises Limited:O	290,000	40,310		0.01	2011-01-20
188	8063	Global Mastermind Holdings Limited:O	11,580	7,064		0.01	2009-05-21
189	0253	SHUN HO HOLDINGS LIMITED:O	28,000	31,640		0.01	2011-02-18
190	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,000		0.01	2012-02-14
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	180,000	81,000		0.01	2012-05-08
192	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	51,125		0.01	2011-03-02
193	1195	Kingwell Group Limited:O	138,000	52,440		0.01	2010-09-03
194	2889	Nickel Resources International Holdings Company Limited:O	210,000	119,700		0.01	2012-05-09
195	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	27,300		0.01	2011-11-23
196	0871	China Dredging Environment Protection Holdings Limited:O	72,000	136,800		0.01	2012-05-09
197	0411	LAM SOON (HONG KONG) LIMITED:O	21,800	87,200		0.01	2008-06-19
198	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	70,670		0.01	2012-03-19
199	0743	Asia Cement (China) Holdings Corporation:O	137,000	474,020		0.01	2012-06-13
200	0383	Tian An Medicare Limited (BM):O	48,000	51,840		0.01	2011-05-09
201	0595	AV CONCEPT HOLDINGS LIMITED:O	53,000	29,680		0.01	2011-11-15
202	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,500	61,845		0.01	2012-05-07
203	8021	WLS HOLDINGS LIMITED (BM):O	95,000	5,035		0.01	2010-10-20
204	0694	Beijing Capital International Airport Company Limited:H	158,000	772,620		0.01	2012-05-16
205	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	60,000		0.01	2011-01-12
206	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2010-09-03
207	0082	Crazy Sports Group Limited:O	262,000	193,880		0.01	2012-06-07
208	3339	Lonking Holdings Limited:O	355,000	720,650		0.01	2012-05-31
209	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	33,800		0.01	2011-08-02
210	0613	Planetree International Development Limited:O	762,000	32,004		0.01	2012-03-21
211	0271	Asiasec Properties Limited:O	102,000	96,900		0.01	2012-05-25
212	0274	Renaissance Asia Silk Road Group Limited:O	428,000	37,236	*	0.01	2010-11-16
213	0746	Lee & Man Chemical Company Limited:O	66,000	311,520		0.01	2012-02-07
214	0406	YAU LEE HOLDINGS LIMITED:O	35,000	35,000		0.01	2009-07-17
215	0965	Playmates Toys Limited:Wrnt	5,330	192		0.01	2010-08-04
216	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	13,400		0.01	2011-03-08
217	8085	Hong Kong Life Sciences and Technologies Group Limited:O	193,000	48,250		0.01	2010-04-29
218	0546	Fufeng Group Limited:O	133,000	410,970		0.01	2012-02-02
219	3968	CHINA MERCHANTS BANK CO., LTD.:H	300,613	4,509,195		0.01	2012-06-18
220	0022	MEXAN LIMITED (BM):O	100,000	10,300		0.01	2012-01-17
221	2009	BBMG Corporation:H	89,000	558,030		0.01	2012-05-07
222	1200	Midland Holdings Limited (BM):O	54,000	206,820		0.01	2012-04-25
223	1812	Shandong Chenming Paper Holdings Limited:H	29,500	94,695		0.01	2012-03-02
224	1099	SINOPHARM GROUP CO. LTD.:H	62,000	1,311,300		0.01	2012-05-09
225	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	194,700		0.01	2012-06-13
226	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	30,600		0.01	2012-05-04
227	2866	COSCO SHIPPING Development Co., Ltd.:H	273,700	503,608		0.01	2012-06-14
228	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	36,800		0.01	2010-09-03
229	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	197,191	15,578		0.01	2011-12-08
230	0873	China Taifeng Beddings Holdings Limited:O	70,000	151,200		0.01	2011-10-11
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,000	121,500		0.01	2012-05-14
232	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	57,000		0.01	2012-06-01
233	2309	ZO Future Group:O	270,000	41,580	*	0.01	2011-05-27
234	1398	Industrial and Commercial Bank of China Limited:H	5,930,520	26,212,898		0.01	2012-06-18
235	0989	China Changbaishan International Holdings Limited:O	190,000	18,240		0.01	2010-08-05
236	0260	AVIC Joy Holdings (HK) Limited:O	245,500	58,920		0.01	2012-05-28
237	1898	China Coal Energy Company Limited:H	275,000	1,922,250		0.01	2012-06-18
238	0297	Sinofert Holdings Limited:O	470,000	587,500		0.01	2012-05-18
239	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,600		0.01	2011-12-19
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,500	335,965		0.01	2012-05-04
241	0139	Smart Fish Wealthlink Holdings Limited:O	225,000	18,900		0.01	2012-03-21
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	57,190		0.01	2012-06-05
243	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,150		0.01	2007-06-26
244	1051	G-Resources Group Limited:O	1,090,022	474,160		0.01	2012-05-22
245	0491	Emperor Culture Group Limited:O	80,000	3,680		0.01	2012-02-22
246	0730	Capital Industrial Financial Services Group Limited:O	74,000	21,830		0.01	2012-05-31
247	0681	Chinese People Holdings Company Limited:O	370,000	62,900		0.01	2012-02-02
248	0438	IRICO Group New Energy Company Limited:H	40,000	12,800		0.01	2012-05-07
249	1073	Da Yu Financial Holdings Limited:O	60,000	13,500		0.01	2012-06-18
250	0499	Qingdao Holdings International Limited:O	31,314	56,991		0.01	2010-12-29
251	0395	Smartac International Holdings Limited:O	160,000	43,200		0.01	2012-04-11
252	0724	Ruixin International Holdings Limited:O	738,000	51,660	*	0.01	2012-02-13
253	3378	Xiamen International Port Co., Ltd:H	60,000	49,200		0.01	2011-04-08
254	0064	GET NICE HOLDINGS LIMITED:O	270,000	79,650		0.01	2012-05-14
255	0959	Century Entertainment International Holdings Limited:O	250,006	18,500		0.01	2012-05-16
256	0261	GBA Holdings Limited:O	3,925,000	39,250		0.01	2012-05-02
257	8089	Chinese Strategic Holdings Limited:O	40,000	7,600		0.01	2012-01-19
258	0922	Anxian Yuan China Holdings Limited:O	160,000	14,400		0.01	2011-10-31
259	2899	ZIJIN MINING GROUP CO., LTD.:H	351,000	979,290		0.01	2012-06-01
260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	116,824	12,033		0.01	2012-02-13
261	0850	Long Well International Holdings Limited:O	224,000	38,080		0.01	2012-05-16
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	8,970		0.01	2009-12-15
263	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	9,280		0.01	2010-01-11
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	397,000	7,812,960		0.01	2012-06-18
265	0311	LUEN THAI HOLDINGS LIMITED:O	53,000	46,110		0.01	2012-05-08
266	0193	CAPITAL ESTATE LIMITED:O	130,100	19,515		0.01	2012-05-28
267	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,000	1,966,950		0.01	2012-06-18
268	8220	Bingo Group Holdings Limited:O	320,000	23,680		0.01	2011-12-02
269	0635	PLAYMATES HOLDINGS LIMITED:O	12,800	39,936		0.01	2012-05-04
270	0655	HONGKONG CHINESE LIMITED:O	104,281	128,266		0.01	2012-06-18
271	0376	Yunfeng Financial Group Limited:O	20,000	63,000		0.01	2011-08-18
272	3983	China BlueChemical Ltd.:H	92,000	458,160		0.01	2012-05-07
273	0008	PCCW LIMITED:O	371,241	1,098,873		0.01	2012-06-13
274	0275	Master Glory Group Limited:O	56,819	10,057		0.01	2012-05-02
275	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	482,000	195,210		0.01	2012-05-22
276	1019	Convoy Global Holdings Limited:O	20,000	23,800		0.01	2011-04-26
277	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	151,000		0.01	2012-06-08
278	1766	CRRC Corporation Limited:H	101,000	589,840		0.00	2012-05-23
279	1618	Metallurgical Corporation of China Ltd.:H	143,000	244,530		0.00	2012-05-24
280	0353	Energy International Investments Holdings Limited:O	671,000	18,788		0.00	2011-10-20
281	2088	Xiwang Property Holdings Company Limited:O	50,041	37,531		0.00	2011-10-25
282	0578	Rosan Resources Holdings Limited:O	350,000	24,150		0.00	2012-05-17
283	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,600		0.00	2010-09-15
284	0588	Beijing North Star Company Limited:H	34,000	49,640		0.00	2012-04-17
285	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	40,400		0.00	2012-02-10
286	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,200		0.00	2011-11-01
287	1686	SUNEVISION HOLDINGS LTD.:O	108,060	127,511		0.00	2012-03-23
288	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	40,800		0.00	2010-08-11
289	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	40,960		0.00	2012-02-03
290	1172	Magnus Concordia Group Limited:O	100,000	16,100		0.00	2011-11-02
291	8186	Almana Limited:O	118,800	5,821		0.00	2011-04-01
292	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2009-09-17
293	0973	L'Occitane International S.A.:O	65,500	1,264,150		0.00	2012-06-07
294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	37,800		0.00	2011-12-29
295	0337	Greenland Hong Kong Holdings Limited:O	46,125	77,951		0.00	2010-11-16
296	0136	China Ruyi Holdings Limited:O	12,500	3,125		0.00	2012-05-14
297	0497	CSI Properties Limited (BM):O	358,852	109,450		0.00	2012-03-05
298	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	199,680		0.00	2012-04-25
299	0309	Xinhua News Media Holdings Limited:O	50,000	14,500		0.00	2012-04-12
300	0313	Richly Field China Development Limited:O	376,000	33,088	*	0.00	2011-08-11
301	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,400	1,459,640		0.00	2012-06-18
302	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	96,000		0.00	2011-08-12
303	3800	GCL Technology Holdings Limited (KY):O	649,000	1,148,730		0.00	2012-04-23
304	1838	China Properties Group Limited:O	75,000	199,500		0.00	2012-06-18
305	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	30,450		0.00	2012-05-14
306	1836	Stella International Holdings Limited:O	32,500	625,950		0.00	2012-04-24
307	0651	China Ocean Industry Group Limited:O	150,000	11,850		0.00	2012-05-24
308	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	55,100		0.00	2012-04-20
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	5,890		0.00	2012-05-23
310	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	65,300		0.00	2012-02-21
311	0680	Nan Hai Corporation Limited:O	2,750,000	93,500		0.00	2012-01-06
312	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,040		0.00	2010-09-24
313	0848	Maoye International Holdings Limited:O	208,000	312,000		0.00	2011-11-14
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	217,200	314,940		0.00	2012-05-31
315	0800	A8 New Media Group Limited:O	18,000	15,480		0.00	2011-04-29
316	0758	Macrolink Capital Holdings Limited:O	38,000	16,150		0.00	2012-03-05
317	0697	Shoucheng Holdings Limited:O	334,000	118,570		0.00	2012-05-04
318	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,000	496,800		0.00	2011-07-08
319	1053	Chongqing Iron & Steel Company Limited:H	20,000	20,600		0.00	2011-11-04
320	0476	Ev Dynamics (Holdings) Limited:O	51,030	36,231		0.00	2012-05-07
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,000	352,450		0.00	2012-06-06
322	0149	China Agri-Products Exchange Limited:O	90,000	33,750		0.00	2012-05-11
323	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	50,800		0.00	2012-04-23
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	66,600		0.00	2012-05-16
325	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2010-04-20
326	1893	China National Materials Company Limited:H	42,000	109,200		0.00	2012-02-08
327	2128	China Lesso Group Holdings Limited:O	108,000	440,640		0.00	2012-06-15
328	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,300	99,470		0.00	2012-05-02
329	1808	Enterprise Development Holdings Limited (KY):O	52,000	13,520		0.00	2012-03-08
330	1800	China Communications Construction Company Limited:H	156,570	1,059,979		0.00	2012-05-30
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	345,680		0.00	2012-06-04
332	2689	Nine Dragons Paper (Holdings) Limited:O	163,000	717,200		0.00	2012-05-21
333	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	179,000	494,040		0.00	2012-05-10
334	0888	Bison Finance Group Limited:O	34,200	21,888		0.00	2012-02-06
335	1131	Agritrade Resources Limited:O	20,000	6,600		0.00	2011-04-27
336	0305	Wuling Motors Holdings Limited:O	40,000	19,000		0.00	2011-01-07
337	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	162,000		0.00	2008-09-18
338	0885	Rentian Technology Holdings Limited:O	135,990	13,735		0.00	2012-05-28
339	0603	China Oil And Gas Group Limited:O	167,400	118,854		0.00	2012-01-12
340	0859	Zhongchang International Holdings Group Limited:O	24,000	11,400		0.00	2008-02-28
341	8130	Dadi International Group Limited:O	10,700	3,531		0.00	2011-12-19
342	8117	China Primary Energy Holdings Limited:O	80,000	3,440		0.00	2010-11-16
343	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	29,400		0.00	2010-11-22
344	1086	Goodbaby International Holdings Limited:O	33,000	79,860		0.00	2012-05-29
345	8096	Ruifeng Petroleum Chemical Holdings Limited:O	160,000	30,720		0.00	2012-02-15
346	1889	Sanai Health Industry Group Company Limited:O	55,000	22,275		0.00	2012-05-08
347	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-04-17
348	0189	DONGYUE GROUP LIMITED:O	68,000	326,400		0.00	2012-06-18
349	0993	XinKong International Capital Holdings Limited:O	17,480	3,007		0.00	2012-05-30
350	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	48,320		0.00	2012-05-09
351	0167	IDT INTERNATIONAL LIMITED:O	80,000	8,480		0.00	2010-11-16
352	1128	Wynn Macau, Limited:O	165,600	2,854,944		0.00	2012-05-24
353	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2012-05-17
354	0404	Hsin Chong Group Holdings Limited:O	30,000	24,300		0.00	2012-06-18
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	80,600		0.00	2012-06-04
356	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	16,800		0.00	2012-02-21
357	0710	BOE Varitronix Limited:O	10,000	32,400		0.00	2012-05-17
358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	123,000	227,550		0.00	2012-06-05
359	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
360	1089	Leyou Technologies Holdings Limited:O	50,000	18,000		0.00	2012-02-20
361	1186	China Railway Construction Corporation Limited:H	62,500	389,375		0.00	2012-06-08
362	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,000		0.00	2007-06-26
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	34,160		0.00	2012-06-13
364	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,860		0.00	2011-11-18
365	0690	Uni-Bio Science Group Limited:O	38,699	16,447	*	0.00	2010-06-25
366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	379,000	46,617		0.00	2011-05-13
367	0630	AMCO United Holding Limited:O	256,000	7,424		0.00	2012-03-02
368	0405	Yuexiu Real Estate Investment Trust:Unit	31,000	109,120		0.00	2012-05-08
369	0138	CCT Fortis Holdings Limited:O	17,600	11,264		0.00	2012-05-31
370	0090	Puxing Energy Limited:O	12,000	7,560		0.00	2010-12-14
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	590,100		0.00	2012-06-18
372	0331	PCD STORES (GROUP) LIMITED:O	116,000	90,480		0.00	2012-06-05
373	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,100	298,448		0.00	2012-06-15
374	0990	Deep Source Holdings Limited:O	100,000	13,400		0.00	2010-12-06
375	0241	Alibaba Health Information Technology Limited:O	100,000	38,500		0.00	2012-06-07
376	0666	SHK Hong Kong Industries Limited:O	110,000	16,390		0.00	2010-10-25
377	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	14,550		0.00	2011-05-06
378	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-03
379	8026	China Brilliant Global Limited:O	20,000	3,200		0.00	2010-09-27
380	0276	Mongolia Energy Corporation Limited:O	177,955	78,300		0.00	2012-06-13
381	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	248,400		0.00	2012-05-31
382	2883	China Oilfield Services Limited:H	40,000	451,200		0.00	2012-05-29
383	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.00	2011-01-20
384	0767	Zhong Ji Longevity Science Group Limited:O	35,380	2,618		0.00	2012-04-23
385	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	16,120		0.00	2012-01-12
386	1068	China Yurun Food Group Limited:O	46,000	349,600		0.00	2012-05-17
387	0870	3D-GOLD Jewellery Holdings Limited:O	24,000	15,600	*	0.00	2011-01-25
388	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	13,500		0.00	2012-05-10
389	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	54,400		0.00	2010-04-15
390	3889	Global Corn Group Limited:O	38,000	19,760		0.00	2012-01-12
391	2398	Good Friend International Holdings Inc.:O	10,000	33,100		0.00	2011-08-09
392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	56,400		0.00	2012-02-16
393	2331	LI NING COMPANY LIMITED:O	26,000	127,920		0.00	2012-06-18
394	2789	Yuanda China Holdings Limited:O	150,000	138,000		0.00	2012-05-14
395	0637	Lee Kee Holdings Limited:O	20,000	8,400		0.00	2010-08-09
396	8250	Du Du Holdings Limited (KY):O	40,000	5,320		0.00	2011-03-02
397	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	147,130	14,272		0.00	2012-05-25
398	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,900		0.00	2010-03-09
399	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	79,800		0.00	2012-03-23
400	0887	Emperor Watch & Jewellery Limited:O	160,000	128,000		0.00	2012-04-26
401	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,000	28,320		0.00	2012-05-16
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,088	31,706		0.00	2011-10-03
403	1371	China Ecotourism Group Limited:O	176,000	15,664		0.00	2012-02-14
404	0569	China Automation Group Limited:O	24,000	48,000		0.00	2012-06-07
405	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	299,280		0.00	2012-06-12
406	0307	Up Energy Development Group Limited:O	36,560	29,248		0.00	2012-05-21
407	1111	Chong Hing Bank Limited:O	10,000	125,000		0.00	2011-04-15
408	8011	Polyard Petroleum International Group Limited:O	41,500	10,168		0.00	2012-05-04
409	0751	Skyworth Group Limited:O	61,133	224,358		0.00	2012-06-18
410	2383	TOM GROUP LIMITED:O	88,000	56,320		0.00	2012-06-18
411	1191	China Gem Holdings Limited:O	114,000	3,990		0.00	2011-04-07
412	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	58,800		0.00	2012-05-18
413	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
414	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,464	7,609		0.00	2012-05-09
415	0566	Hanergy Thin Film Power Group Limited:O	296,000	62,752		0.00	2012-06-11
416	0202	EverChina Int'l Holdings Company Limited:O	115,000	48,300		0.00	2012-03-16
417	0402	Peace Map Holding Limited:O	200,000	7,800	*	0.00	2011-01-26
418	3988	BANK OF CHINA LIMITED:H	1,816,203	5,266,989		0.00	2012-06-18
419	0596	Inspur Digital Enterprise Technology Limited:O	90,000	20,070		0.00	2011-07-19
420	0985	CST Holding (HK) Limited (KY):O	581,560	77,347		0.00	2012-06-18
421	0622	Oshidori International Holdings Limited:O	153,365	13,189		0.00	2012-05-16
422	0410	SOHO CHINA LIMITED:O	110,500	619,905		0.00	2012-06-14
423	0808	Prosperity Real Estate Investment Trust:Unit	29,000	49,590		0.00	2012-05-14
424	8071	China Netcom Technology Holdings Limited:O	39,000	11,115		0.00	2012-03-13
425	3337	Anton Oilfield Services Group:O	44,000	51,040		0.00	2012-04-11
426	0389	China Tontine Wines Group Limited:O	42,000	32,760		0.00	2012-03-26
427	0160	Hon Kwok Land Investment Company, Limited:O	10,000	25,800		0.00	2012-01-03
428	1215	Kai Yuan Holdings Limited:O	225,000	45,900		0.00	2012-05-28
429	2340	ISP Holdings Limited:O	6,690	4,549		0.00	2010-09-17
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,720	307,304		0.00	2012-05-16
431	0653	BONJOUR HOLDINGS LIMITED:O	60,000	68,400		0.00	2012-02-23
432	1020	Cybernaut International Holdings Company Limited:O	24,000	10,080		0.00	2011-07-25
433	1210	Christine International Holdings Limited:O	20,000	26,600		0.00	2012-04-30
434	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2012-03-19
435	8061	ACROSSASIA LIMITED:O	100,000	10,500		0.00	2010-11-02
436	0340	Tongguan Gold Group Limited:O	180,000	20,340	*	0.00	2012-05-17
437	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2010-07-21
438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	110,000	2,116,400		0.00	2012-06-13
439	1193	China Resources Gas Group Limited:O	40,000	573,600		0.00	2012-06-18
440	0143	Guoan International Limited:O	100,000	2,400		0.00	2010-10-26
441	0571	ESUN HOLDINGS LIMITED:O	24,000	22,800		0.00	2011-06-20
442	0273	MASON GROUP HOLDINGS LIMITED:O	16,140	1,501		0.00	2012-01-12
443	0098	Xingfa Aluminium Holdings Limited:O	8,000	8,480		0.00	2008-05-27
444	1383	LET Group Holdings Limited:O	4,000	5,800		0.00	2010-11-16
445	3868	Qunxing Paper Holdings Company Limited:O	30,184	65,801	*	0.00	2011-12-06
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,500		0.00	2010-12-23
447	0672	Zhong An Group Limited:O	44,600	38,802		0.00	2012-04-27
448	0869	Playmates Toys Limited:O	21,000	8,085		0.00	2012-02-28
449	2369	Coolpad Group Limited:O	40,000	48,400		0.00	2012-05-04
450	0423	Hong Kong Economic Times Holdings Limited:O	8,000	18,800		0.00	2011-10-14
451	1241	Shuanghua Holdings Limited:O	12,000	7,320		0.00	2011-11-10
452	2345	Shanghai Prime Machinery Company Limited:H	14,000	15,400		0.00	2011-10-20
453	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	50,800	*	0.00	2012-06-15
454	0633	China All Access (Holdings) Limited:O	22,000	32,780		0.00	2012-06-07
455	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	82,000		0.00	2012-05-07
456	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,400	309,600		0.00	2012-05-18
457	0211	STYLAND HOLDINGS LIMITED:O	66,881	7,023		0.00	2012-02-09
458	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,400		0.00	2011-03-21
459	0190	HKC (HOLDINGS) LIMITED:O	194,921	58,476		0.00	2012-04-23
460	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	51,700		0.00	2012-05-22
461	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,552	22,556		0.00	2012-05-17
462	0318	Vongroup Limited:O	105,000	4,725		0.00	2012-06-07
463	1207	SRE Group Limited:O	101,428	34,993		0.00	2012-06-11
464	1338	BaWang International (Group) Holding Limited:O	52,000	34,320		0.00	2012-05-28
465	8123	Sinofortune Financial Holdings Limited:O	72,000	8,640		0.00	2010-06-15
466	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	58,850		0.00	2011-12-06
467	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,900		0.00	2011-05-04
468	1688	Alibaba.com Limited:O	88,500	1,189,440	*	0.00	2012-05-21
469	1185	China Energine International (Holdings) Limited:O	70,000	16,380		0.00	2012-05-16
470	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	33,600		0.00	2012-01-10
471	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,000		0.00	2011-04-19
472	1393	Hidili Industry International Development Limited:O	36,000	81,720		0.00	2012-05-22
473	1062	China Development Bank International Investment Limited:O	50,000	52,500		0.00	2010-04-01
474	3382	Tianjin Port Development Holdings Limited:O	106,000	98,580		0.00	2012-04-24
475	3823	Tech Pro Technology Development Limited:O	18,000	54,000		0.00	2011-12-08
476	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	141,470		0.00	2012-06-18
477	0347	Angang Steel Company Limited:H	18,440	83,164		0.00	2012-04-03
478	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	14,000		0.00	2010-09-14
479	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	66,960		0.00	2012-01-20
480	1041	Lamtex Holdings Limited:O	128,000	8,960		0.00	2012-05-04
481	0827	Ko Yo Chemical (Group) Limited:O	120,000	15,240		0.00	2012-01-17
482	0054	HOPEWELL HOLDINGS LIMITED:O	14,500	291,450		0.00	2012-05-14
483	0916	China Longyuan Power Group Corporation Limited:H	45,000	235,800		0.00	2012-05-07
484	3777	China Fiber Optic Network System Group Ltd.:O	20,000	20,600		0.00	2012-04-18
485	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	22,040		0.00	2010-03-26
486	1883	CITIC Telecom International Holdings Limited:O	39,000	54,600		0.00	2012-05-14
487	1091	South Manganese Investment Limited:O	49,422	42,503		0.00	2012-04-11
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	210,560		0.00	2012-05-31
489	2371	Chuanglian Holdings Limited (KY):O	32,000	7,616		0.00	2012-05-16
490	0471	Silkwave Inc:O	72,500	3,698		0.00	2012-05-30
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,750	160,973		0.00	2012-05-31
492	8006	Sino Splendid Holdings Limited:O	1,700	3,400		0.00	2010-09-27
493	1888	Kingboard Laminates Holdings Limited:O	47,500	142,025		0.00	2012-06-11
494	0019	SWIRE PACIFIC LIMITED:A	14,308	1,264,112		0.00	2012-01-30
495	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,315	1,556,036		0.00	2012-06-07
496	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	15,840		0.00	2011-11-18
497	0373	ALLIED GROUP LIMITED (HK):O	3,000	52,500		0.00	2012-02-23
498	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	7,200		0.00	2010-09-14
499	0263	GT GROUP HOLDINGS LIMITED:O	6,076	1,276		0.00	2012-04-27
500	8167	Neo Telemedia Limited:O	36,000	23,040		0.00	2011-07-18
501	0147	International Business Settlement Holdings Limited:O	290,000	53,360		0.00	2012-03-07
502	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	117,040		0.00	2012-05-11
503	0689	EPI (Holdings) Limited:O	38,080	6,359		0.00	2012-03-26
504	1031	Kingston Financial Group Limited:O	184,417	130,936		0.00	2012-04-02
505	0512	Grand Pharmaceutical Group Limited:O	30,000	7,140		0.00	2010-05-06
506	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2011-10-24
507	0493	GOME Retail Holdings Limited:O	256,383	282,021		0.00	2012-06-07
508	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
509	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,640		0.00	2012-05-08
510	1323	Huasheng International Holding Limited:O	10,000	14,400		0.00	2011-11-02
511	0842	Leoch International Technology Limited:O	20,000	30,400		0.00	2012-05-10
512	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	56,400		0.00	2011-12-28
513	0580	Sun.King Technology Group Limited:O	20,000	8,300		0.00	2011-12-15
514	0128	ENM Holdings Limited (HK):O	24,000	11,640		0.00	2012-03-21
515	0650	Productive Technologies Company Limited (BM):O	5,000	2,000		0.00	2010-04-01
516	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,000	5,950		0.00	2011-01-11
517	0806	Value Partners Group Limited:O	25,000	101,500		0.00	2011-06-21
518	8158	China Regenerative Medicine International Limited:O	100,000	22,000		0.00	2011-08-04
519	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	188,760		0.00	2012-05-11
520	0097	HENDERSON INVESTMENT LIMITED:O	43,000	24,510		0.00	2012-05-09
521	1988	China Minsheng Banking Corp., Ltd.:H	81,500	610,435		0.00	2012-06-18
522	0723	Reliance Global Holdings Limited (BM):O	97,500	16,283		0.00	2011-11-24
523	0956	China Suntien Green Energy Corporation Limited:H	19,000	31,350		0.00	2012-06-18
524	2357	AviChina Industry & Technology Company Limited:H	32,000	92,160		0.00	2012-06-01
525	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,716	29,790		0.00	2012-04-10
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	59,800		0.00	2011-08-12
527	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,000	105,060		0.00	2012-06-08
528	0753	Air China Limited:H	60,000	272,400		0.00	2012-05-09
529	0298	Chuang's China Investments Limited:O	20,000	8,400		0.00	2010-10-13
530	0931	China HK Power Smart Energy Group Limited:O	100,000	9,300		0.00	2011-10-24
531	0013	Hutchison Whampoa Limited:O	55,400	3,703,490		0.00	2012-06-18
532	1886	China Huiyuan Juice Group Limited:O	19,000	48,260		0.00	2011-02-24
533	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,820		0.00	2012-06-07
534	0606	China Agri-Industries Holdings Limited:O	51,000	254,490		0.00	2012-05-22
535	0610	WAI KEE HOLDINGS LIMITED:O	10,000	13,500		0.00	2012-05-17
536	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-10-31
537	0272	SHUI ON LAND LIMITED:O	72,341	231,491		0.00	2012-04-11
538	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,500	45,195		0.00	2012-02-23
539	1171	Yankuang Energy Group Company Limited:H	24,000	308,640		0.00	2012-06-15
540	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	44,910		0.00	2010-08-06
541	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	151,300		0.00	2012-05-07
542	0279	Arta TechFin Corporation Limited:O	44,084	1,499		0.00	2012-05-15
543	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,150	935,799		0.00	2012-06-11
544	0124	Guangdong Land Holdings Limited:O	20,454	50,726		0.00	2012-06-18
545	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2010-02-09
546	3883	China Aoyuan Group Limited:O	31,000	31,620		0.00	2012-06-14
547	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	198,000	1,401,840		0.00	2012-05-29
548	1104	APAC Resources Limited:O	80,000	24,000		0.00	2010-10-19
549	1026	Universal Technologies Holdings Limited:O	20,000	7,800		0.00	2012-01-10
550	1101	China Huarong Energy Company Limited:O	80,500	152,950		0.00	2012-06-14
551	0575	Regent Pacific Group Limited:O	40,000	9,680		0.00	2012-01-27
552	1818	Zhaojin Mining Industry Company Limited:H	10,000	109,200		0.00	2012-06-14
553	1224	C C Land Holdings Limited:O	29,000	58,000		0.00	2012-04-02
554	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2012-06-11
555	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,600		0.00	2012-05-07
556	1003	Huanxi Media Group Limited:O	3,000	975		0.00	2011-07-08
557	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2012-05-14
558	0123	Yuexiu Property Company Limited:O	103,600	198,912		0.00	2012-06-11
559	0544	DAIDO GROUP LIMITED:O	19,000	2,470		0.00	2012-05-04
560	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	16,700		0.00	2012-05-14
561	0998	China CITIC Bank Corporation Limited:H	161,767	663,245		0.00	2012-06-14
562	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,700	352		0.00	2012-01-03
563	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	154,500		0.00	2012-03-16
564	0005	HSBC HOLDINGS PLC:O	193,047	13,021,020		0.00	2012-06-18
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	106,380		0.00	2011-12-29
566	0148	Kingboard Holdings Limited:O	9,000	146,700		0.00	2012-05-17
567	1070	TCL Electronics Holdings Limited:O	13,800	62,376		0.00	2012-06-04
568	0857	PETROCHINA COMPANY LIMITED:H	220,000	2,327,600		0.00	2012-06-18
569	0195	Greentech Technology International Limited:O	30,000	17,400		0.00	2011-04-04
570	0221	Easy One Financial Group Limited:O	80,000	8,000		0.00	2012-04-05
571	0978	China Merchants Land Limited:O	11,000	14,300		0.00	2010-12-21
572	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,300		0.00	2012-02-13
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,982,400		0.00	2012-06-13
574	0474	Aceso Life Science Group Limited:O	40,000	6,640		0.00	2012-03-20
575	8028	Timeless Resources Holdings Limited:O	16,000	2,560		0.00	2012-04-17
576	0159	Brockman Mining Limited:O	70,000	35,700		0.00	2012-03-27
577	0598	SINOTRANS LIMITED:H	18,000	23,040		0.00	2012-05-16
578	1088	China Shenhua Energy Company Limited:H	34,000	946,900		0.00	2012-04-26
579	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	28,000		0.00	2012-03-14
580	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	12,500		0.00	2011-08-01
581	0062	Transport International Holdings Limited:O	4,000	55,840		0.00	2011-05-26
582	0151	Want Want China Holdings Limited:O	130,000	1,259,700		0.00	2012-05-25
583	1208	MMG Limited (HK):O	51,600	173,892		0.00	2011-12-20
584	3998	Bosideng International Holdings Limited:O	78,000	149,760		0.00	2012-05-14
585	0144	China Merchants Port Holdings Company Limited:O	24,000	550,800		0.00	2012-05-18
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	298,000	911,880		0.00	2012-06-18
587	2007	Country Garden Holdings Company Limited:O	176,495	582,434		0.00	2012-06-15
588	0992	LENOVO GROUP LIMITED:O	100,000	720,000		0.00	2012-06-13
589	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	29,160		0.00	2011-12-30
590	0976	Chiho Environmental Group Limited:O	10,000	41,000		0.00	2012-02-22
591	0835	Asia Coal Limited:O	20,000	1,540		0.00	2011-02-24
592	2468	Trony Solar Holdings Company Limited:O	15,000	9,750		0.00	2011-11-01
593	3322	Win Hanverky Holdings Limited:O	12,000	8,280		0.00	2008-09-24
594	1623	Hilong Holding Limited:O	15,000	26,550		0.00	2012-02-14
595	2727	Shanghai Electric Group Company Limited:H	28,000	93,520		0.00	2012-05-21
596	0706	Beautiful China Holdings Company Limited:O	20,000	2,240		0.00	2010-11-23
597	1011	China NT Pharma Group Company Limited:O	10,000	8,800		0.00	2012-06-18
598	0626	Public Financial Holdings Limited:O	10,000	30,800		0.00	2012-03-09
599	0819	Tianneng Power International Limited:O	10,000	42,200		0.00	2012-03-12
600	3389	Hengdeli Holdings Limited:O	40,000	88,800		0.00	2011-07-26
601	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	111,360		0.00	2012-05-11
602	0656	FOSUN INTERNATIONAL LIMITED:O	58,000	245,920		0.00	2012-06-11
603	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	16,100		0.00	2012-06-15
604	0002	CLP HOLDINGS LIMITED:O	21,700	1,396,395		0.00	2012-02-22
605	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	107,820		0.00	2012-05-07
606	0715	China Oceanwide Holdings Limited:O	80,000	50,400		0.00	2012-05-17
607	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	69,600		0.00	2012-05-17
608	0555	REXLot Holdings Limited:O	75,000	45,000		0.00	2011-10-20
609	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	9,280		0.00	2011-11-02
610	1149	Anxin-China Holdings Limited:O	24,000	35,760		0.00	2012-04-20
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	914,200		0.00	2012-05-24
612	1049	Celestial Asia Securities Holdings Limited:O	32,180	2,574		0.00	2012-05-09
613	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	2,122,225		0.00	2012-06-18
614	0862	Vision Values Holdings Limited:O	12,000	2,808		0.00	2010-06-14
615	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	76,000		0.00	2012-04-20
616	0853	MicroPort Scientific Corporation:O	12,000	39,360		0.00	2012-03-15
617	0886	Silver Base Group Holdings Limited:O	10,000	38,200		0.00	2012-05-24
618	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,800		0.00	2011-10-19
619	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	844		0.00	2012-02-23
620	0302	OCBC Bank (Hong Kong) Limited:O	2,500	191,500		0.00	2012-01-26
621	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,700		0.00	2012-05-17
622	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	157,920		0.00	2012-04-27
623	8088	8088 Investment Holdings Limited:O	1,120	1,490		0.00	2011-10-27
624	0524	Great Wall Terroir Holdings Limited:O	4,200	1,890		0.00	2012-05-14
625	1097	i-CABLE Communications Limited:O	16,210	5,998		0.00	2012-05-02
626	1318	GREENS HOLDINGS LTD:O	10,000	3,200		0.00	2010-11-10
627	3633	Zhongyu Energy Holdings Limited:O	20,000	18,400		0.00	2012-06-18
628	8010	Sing Pao Media Enterprises Limited:O	15,569	234	*	0.00	2007-06-26
629	8212	Celebrate International Holdings Limited:O	1,000	137		0.00	2011-09-07
630	0171	Silver Grant International Holdings Group Limited:O	18,000	26,460		0.00	2011-04-13
631	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,840		0.00	2010-01-25
632	0094	Greenheart Group Limited:O	6,000	2,550		0.00	2011-12-14
633	3933	United Laboratories International Holdings Limited (The):O	12,500	39,750		0.00	2012-05-09
634	3828	Ming Fai International Holdings Limited:O	5,000	3,150		0.00	2012-05-11
635	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	383,720		0.00	2012-06-14
636	3328	Bank of Communications Co., Ltd.:H	216,890	1,127,828		0.00	2012-06-06
637	1238	Powerlong Real Estate Holdings Limited:O	30,000	40,800		0.00	2012-02-28
638	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	52,850		0.00	2010-06-18
639	0112	Lerthai Group Limited:O	2,457	4,619		0.00	2012-04-03
640	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2011-04-19
641	3886	Town Health International Medical Group Limited:O	6,500	4,420		0.00	2012-05-23
642	2010	Real Nutriceutical Group Limited:O	8,000	14,240		0.00	2011-11-16
643	1833	Intime Retail (Group) Company Limited:O	14,000	108,080		0.00	2012-05-30
644	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,980		0.00	2009-10-12
645	0009	KEYNE LTD:O	2,400	1,272		0.00	2012-06-08
646	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	23,800		0.00	2012-06-14
647	3938	Samling Global Limited:O	30,000	22,500	*	0.00	2012-03-27
648	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	36,320		0.00	2012-04-23
649	0435	Sunlight Real Estate Investment Trust:Unit	11,000	27,500		0.00	2012-05-11
650	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	22,500		0.00	2012-04-18
651	0291	China Resources Beer (Holdings) Company Limited:O	16,000	376,800		0.00	2012-05-10
652	2222	NVC International Holdings Limited:O	21,000	35,700		0.00	2012-05-21
653	0177	Jiangsu Expressway Company Limited:H	8,000	59,280		0.00	2012-04-03
654	2778	Champion Real Estate Investment Trust:Unit	32,302	101,751		0.00	2012-05-22
655	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.00	2010-12-13
656	1110	Kingworld Medicines Group Limited:O	4,000	6,040		0.00	2012-05-16
657	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	225,200		0.00	2012-04-18
658	0619	South China Financial Holdings Limited:O	31,700	1,870		0.00	2010-11-08
659	0773	China Metal Recycling (Holdings) Limited:O	7,200	44,928		0.00	2012-04-24
660	0987	China Renewable Energy Investment Limited:O	14,710	3,060		0.00	2012-04-23
661	8007	Global Strategic Group Limited:O	903	786		0.00	2012-05-14
662	1180	Paradise Entertainment Limited (BM):O	17,000	1,105		0.00	2011-05-25
663	0903	TPV TECHNOLOGY LIMITED:O	14,000	23,800		0.00	2012-05-09
664	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	32,560		0.00	2011-05-06
665	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,773	150,189		0.00	2012-04-19
666	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,112	4,235		0.00	2011-10-03
667	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,400		0.00	2007-07-19
668	0066	MTR CORPORATION LIMITED:O	33,078	845,143		0.00	2012-06-15
669	1006	Changshouhua Food Company Limited:O	3,000	11,880		0.00	2012-02-28
670	0230	Minmetals Land Limited:O	19,000	19,000		0.00	2012-05-02
671	0083	SINO LAND COMPANY LIMITED:O	33,419	374,293		0.00	2012-04-23
672	0718	Tai United Holdings Limited:O	21,056	926		0.00	2011-10-06
673	0477	AUPU Group Holding Company Limited:O	6,000	3,780		0.00	2010-11-10
674	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	10,080	*	0.00	2012-03-29
675	0372	PT International Development Corporation Limited:O	4,301	1,527		0.00	2012-05-02
676	0814	Beijing Jingkelong Company Limited:H	1,000	5,840		0.00	2011-01-19
677	0905	Walnut Capital Limited:O	12,000	1,284		0.00	2010-10-12
678	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	300,850		0.00	2012-01-06
679	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,897	115,041		0.00	2012-02-23
680	0554	Hans Group Holdings Limited (KY):O	20,000	2,180		0.00	2009-08-19
681	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	38,704		0.00	2012-03-15
682	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,600	3,360		0.00	2007-08-08
683	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
684	1194	Bay Area Gold Group Limited:O	18,000	23,580		0.00	2012-06-15
685	1199	COSCO SHIPPING Ports Limited:O	14,000	141,960		0.00	2012-05-31
686	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840		0.00	2012-04-27
687	0552	China Communications Services Corporation Limited:H	12,000	48,000		0.00	2012-04-27
688	3368	Parkson Retail Group Limited:O	14,000	98,980		0.00	2011-03-24
689	1142	E&P Global Holdings Limited:O	1,750	726		0.00	2012-03-16
690	0196	Honghua Group Limited:O	16,000	20,480		0.00	2012-04-24
691	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2010-05-31
692	1638	Kaisa Group Holdings Ltd.:O	24,000	39,120		0.00	2012-03-02
693	8143	Good Fellow Healthcare Holdings Limited:O	5,000	800		0.00	2010-12-28
694	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	82,300		0.00	2012-05-07
695	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,080		0.00	2011-04-29
696	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	19,000		0.00	2010-09-03
697	0866	China Qinfa Group Limited:O	10,000	10,800		0.00	2012-03-14
698	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	117,150		0.00	2012-06-15
699	0585	Imagi International Holdings Limited:O	48,000	5,376		0.00	2011-11-23
700	1228	Superb Summit International Group Limited:O	20,000	2,760	*	0.00	2011-02-18
701	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,400		0.00	2012-05-25
702	1055	China Southern Airlines Company Limited:H	13,000	43,810		0.00	2012-01-30
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,154	1,098,722		0.00	2012-06-18
704	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	4,550		0.00	2012-04-23
705	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,350		0.00	2012-05-10
706	1777	Fantasia Holdings Group Co., Limited:O	24,000	21,600		0.00	2012-05-11
707	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,240		0.00	2011-04-19
708	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	37,950		0.00	2012-05-16
709	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,460		0.00	2012-03-20
710	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,500		0.00	2012-02-27
711	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	68,500		0.00	2012-06-15
712	0818	Hi Sun Technology (China) Limited:O	12,000	11,160		0.00	2012-04-23
713	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,160	60,874		0.00	2012-05-08
714	2020	ANTA Sports Products Limited:O	11,000	61,160		0.00	2012-05-22
715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,800	651,560		0.00	2012-04-19
716	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,080		0.00	2010-04-28
717	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,800		0.00	2011-06-30
718	0941	China Mobile Limited (HK):O	83,500	6,805,250		0.00	2012-06-18
719	0823	Link Real Estate Investment Trust:Unit	9,337	295,516		0.00	2012-05-24
720	3308	Golden Eagle Retail Group Limited:O	8,000	126,240		0.00	2012-05-02
721	0832	Central China Real Estate Limited:O	10,000	19,200		0.00	2011-07-21
722	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	8,950		0.00	2010-10-21
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	91,280		0.00	2012-05-17
724	2005	SSY Group Limited (KY):O	10,000	20,600		0.00	2012-01-10
725	0933	Brightoil Petroleum (Holdings) Limited:O	35,000	51,450		0.00	2012-05-14
726	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	15,520		0.00	2012-03-16
727	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,240		0.00	2012-04-17
728	0001	CK Hutchison Holdings Limited:O	9,000	835,650		0.00	2012-05-29
729	1399	Veson Holdings Limited (KY):O	4,000	2,000		0.00	2012-05-16
730	0011	HANG SENG BANK, LIMITED:O	7,400	770,340		0.00	2012-06-18
731	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,037	214,990		0.00	2012-05-21
732	0877	OM Technologies (Group) Limited:O	3,000	5,700		0.00	2012-05-15
733	1813	KWG Group Holdings Limited:O	11,000	54,450		0.00	2012-06-13
734	1387	China Dili Group:O	80,000	30,000		0.00	2012-06-05
735	2880	Liaoning Port Co., Ltd.:H	4,000	7,440		0.00	2012-05-07
736	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	215,860		0.00	2012-05-14
737	0425	Minth Group Limited:O	4,000	35,160		0.00	2011-06-17
738	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	87,800		0.00	2012-04-27
739	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	58,000		0.00	2012-06-11
740	1600	Tian Lun Gas Holdings Limited:O	3,000	5,850		0.00	2012-03-13
741	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,341	8,119		0.00	2012-04-24
742	0521	CWT International Limited:O	7,900	2,449		0.00	2012-04-18
743	0891	Trinity Limited (BM):O	6,000	32,640		0.00	2012-05-07
744	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,469	45,763		0.00	2012-06-18
745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,676	1,458		0.00	2011-01-10
746	0413	South China Holdings Company Limited:O	10,176	5,902		0.00	2010-07-05
747	8155	South China Assets Holdings Limited:O	37,747	3,699		0.00	2010-07-05
748	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	21,840		0.00	2012-01-19
749	0399	Starcoin Group Limited:O	40,000	1,480		0.00	2012-02-08
750	0182	Concord New Energy Group Limited:O	24,160	7,006		0.00	2012-05-07
751	0999	I.T LIMITED:O	4,000	12,080		0.00	2012-03-22
752	1633	Magic Holdings International Limited:O	3,278	9,637		0.00	2012-03-08
753	1768	Bracell Limited (BM):O	11,000	17,820		0.00	2012-03-29
754	0069	SHANGRI-LA ASIA LIMITED:O	10,000	148,400		0.00	2012-03-20
755	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,038	68,544		0.00	2012-05-22
756	6823	HKT Limited (KY):O	20,114	120,483		0.00	2012-06-12
757	0119	Poly Property Group Co., Limited:O	11,000	46,640		0.00	2012-06-18
758	1555	MIE Holdings Corporation:O	8,000	15,680		0.00	2012-06-01
759	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	8,040		0.00	2011-04-15
760	1072	Dongfang Electric Corporation Limited:H	1,000	17,980		0.00	2012-03-02
761	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	19,200		0.00	2012-05-24
762	0573	Tao Heung Holdings Limited:O	3,000	11,610		0.00	2012-05-07
763	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,813	379,608		0.00	2012-06-13
764	1038	CK Infrastructure Holdings Limited:O	7,000	307,650		0.00	2012-05-31
765	8079	Wisdomcome Group Holdings Limited:O	2,000	260		0.00	2011-09-26
766	0006	Power Assets Holdings Limited:O	6,000	339,600		0.00	2012-05-29
767	0538	Ajisen (China) Holdings Limited:O	3,000	16,410		0.00	2011-08-05
768	1382	Pacific Textiles Holdings Limited:O	4,000	22,200		0.00	2012-02-17
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	670,401	3,566,533		0.00	2012-06-18
770	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,560		0.00	2012-04-18
771	0163	Emperor International Holdings Limited:O	10,000	14,400		0.00	2011-09-28
772	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	8,370		0.00	2012-03-15
773	1918	Sunac China Holdings Limited:O	8,000	24,240		0.00	2012-06-14
774	1333	China Zhongwang Holdings Limited:O	14,400	43,200		0.00	2011-07-13
775	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	44,500		0.00	2012-04-19
776	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-07-08
777	3888	Kingsoft Corporation Limited:O	3,000	10,710		0.00	2012-05-30
778	2168	AirPower Technologies Limited:O	4,500	32,310		0.00	2012-03-15
779	2338	WEICHAI POWER CO., LTD.:H	1,000	32,800		0.00	2011-05-27
780	0267	CITIC Limited (HK):O	9,000	104,580		0.00	2012-05-16
781	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,820		0.00	2012-03-21
782	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	85,280		0.00	2012-04-12
783	1361	361 Degrees International Limited:O	5,000	9,700		0.00	2012-04-23
784	1388	Embry Holdings Limited:O	1,000	3,700		0.00	2011-08-04
785	0829	Shenguan Holdings (Group) Limited:O	8,000	35,920		0.00	2012-04-26
786	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,560		0.00	2012-01-26
787	0986	Dufu Liquor Group Limited:O	3,375	101		0.00	2011-07-18
788	8272	Chinese Food and Beverage Group Limited:O	10,000	160		0.00	2011-10-06
789	2356	DAH SING BANKING GROUP LIMITED:O	2,800	19,264		0.00	2012-04-25
790	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,250		0.00	2012-04-19
791	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,500		0.00	2012-05-29
792	2349	China City Infrastructure Group Limited:O	4,000	2,920		0.00	2012-05-15
793	1928	Sands China Ltd.:O	18,000	448,200		0.00	2012-06-18
794	0085	China Electronics Huada Technology Company Limited:O	3,750	2,250		0.00	2010-10-12
795	1227	National Investments Fund Limited:O	400	72		0.00	2012-04-17
796	2300	AMVIG Holdings Limited:O	2,000	6,340		0.00	2010-11-16
797	0543	Pacific Online Limited:O	2,310	6,607		0.00	2011-06-16
798	0479	CIL HOLDINGS LIMITED:O	2,220	866		0.00	2012-05-16
799	2288	Rykadan Capital Limited:O	1,000	1,170		0.00	2012-05-10
800	0979	Green Energy Group Limited:O	950	428		0.00	2012-05-24
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	34,400		0.00	2012-03-20
802	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,500	112,750		0.00	2012-04-23
803	0371	Beijing Enterprises Water Group Limited:O	14,000	21,000		0.00	2012-05-02
804	0109	Good Resources Holdings Limited (BM):O	2,907	680		0.00	2010-09-24
805	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,800		0.00	2012-02-13
806	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	21,690		0.00	2011-09-05
807	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	32,830		0.00	2012-05-16
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	26,700		0.00	2012-05-07
809	0735	China Power Clean Energy Development Company Limited:O	20,000	6,400		0.00	2012-03-08
810	0825	New World Department Store China Limited:O	3,000	12,960		0.00	2012-05-07
811	1972	SWIRE PROPERTIES LIMITED:O	10,365	235,804		0.00	2012-05-25
812	0004	Wharf (Holdings) Limited (The):O	5,000	213,500		0.00	2012-05-24
813	0480	HKR INTERNATIONAL LIMITED:O	2,200	6,138		0.00	2011-03-21
814	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	159,100		0.00	2012-05-16
815	0789	Artini Holdings Limited:O	2,000	302		0.00	2011-10-04
816	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	394		0.00	2010-09-07
817	0494	LI & FUNG LIMITED:O	13,200	201,168		0.00	2012-05-08
818	1059	KANTONE HOLDINGS LIMITED:O	11,835	746		0.00	2012-04-27
819	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,380		0.00	2012-05-22
820	0550	Allegro Culture Limited:O	500	1,355		0.00	2007-07-23
821	1182	Success Dragon International Holdings Limited:O	10,750	1,258	*	0.00	2010-11-17
822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	15,360		0.00	2012-06-08
823	0198	SMI Holdings Group Limited:O	12,030	2,033		0.00	2011-12-06
824	0659	CTF Services Limited (BM):O	5,103	57,970		0.00	2012-05-16
825	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	152,640		0.00	2012-06-18
826	1230	Yashili International Holdings Ltd:O	5,000	5,850		0.00	2011-10-28
827	0041	GREAT EAGLE HOLDINGS LIMITED:O	838	17,095		0.00	2010-11-12
828	1899	Xingda International Holdings Limited:O	2,000	5,660		0.00	2012-06-14
829	0817	China Jinmao Holdings Group Limited:O	12,000	28,560		0.00	2012-03-29
830	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	155		0.00	2012-01-11
831	1685	Boer Power Holdings Limited:O	1,000	2,730		0.00	2010-12-21
832	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	115,200		0.00	2012-05-29
833	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	62,000		0.00	2012-05-24
834	1299	AIA Group Limited:O	15,200	399,760		0.00	2012-06-06
835	0945	MANULIFE FINANCIAL CORPORATION:O	2,210	182,325		0.00	2012-05-03
836	0883	CNOOC LIMITED:O	54,000	838,080		0.00	2012-05-28
837	1029	IRC LIMITED:O	4,000	3,400		0.00	2012-02-27
838	0617	PALIBURG HOLDINGS LIMITED:O	1,350	3,200		0.00	2012-01-17
839	1293	Grand Baoxin Auto Group Limited:O	3,000	15,000		0.00	2012-04-17
840	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	12,960		0.00	2012-05-22
841	3383	Agile Group Holdings Limited (KY):O	4,000	40,880		0.00	2011-09-15
842	2282	MGM China Holdings Limited:O	4,000	47,520		0.00	2012-05-04
843	0547	Digital Domain Holdings Limited:O	10,000	1,480		0.00	2012-05-16
844	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,300		0.00	2011-08-12
845	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,140		0.00	2011-11-24
846	1336	New China Life Insurance Company Ltd.:H	1,000	30,600		0.00	2012-05-29
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	940		0.00	2008-12-10
848	1968	Peak Sport Products Co., Limited:O	2,000	2,900		0.00	2012-04-26
849	0431	Greater China Financial Holdings Limited:O	280	95		0.00	2011-10-24
850	0880	SJM Holdings Limited:O	5,000	71,300		0.00	2012-05-07
851	0813	Shimao Group Holdings Limited:O	3,000	34,860		0.00	2012-06-15
852	0087	SWIRE PACIFIC LIMITED:B	2,500	43,700		0.00	2011-05-03
853	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,160		0.00	2010-07-02
854	1913	PRADA S.P.A.:O	2,100	107,835		0.00	2012-06-14
855	3333	China Evergrande Group:O	12,000	55,320		0.00	2012-06-07
856	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,754	205,169		0.00	2012-05-16
857	0960	Longfor Group Holdings Limited:O	4,000	50,160		0.00	2012-04-17
858	0760	Talent Property Group Limited:O	2,500	675		0.00	2010-10-15
859	0577	South Shore Holdings Limited:O	423	159		0.00	2011-08-29
860	0683	KERRY PROPERTIES LIMITED:O	1,000	30,100		0.00	2011-05-18
861	0917	NEW WORLD CHINA LAND LIMITED:O	6,010	18,811		0.00	2011-08-10
862	0958	Huaneng Renewables Corporation Limited:H	2,000	2,800		0.00	2012-03-13
863	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,940		0.00	2010-09-13
864	0500	Frontier Services Group Limited:O	734	187		0.00	2010-11-25
865	0763	ZTE CORPORATION:H	400	5,880		0.00	2012-05-22
866	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,700		0.00	2011-10-10
867	1882	Haitian International Holdings Limited:O	1,000	8,820		0.00	2012-05-07
868	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-06-13
869	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	3,400		0.00	2012-06-07
870	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,005		0.00	2010-11-04
871	0269	China Resources and Transportation Group Limited:O	10,800	3,132		0.00	2012-05-30
872	0988	Silk Road Logistics Holdings Limited:O	1,010	449		0.00	2012-05-23
873	2266	Dorsett Hospitality International Limited:O	1,000	1,350		0.00	2011-11-01
874	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2011-05-04
875	0996	Carnival Group International Holdings Limited:O	2,000	420		0.00	2010-12-23
876	1700	Springland International Holdings Limited:O	1,000	4,560		0.00	2011-08-01
877	2888	STANDARD CHARTERED PLC:O	912	155,678		0.00	2012-06-07
878	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	302		0.00	2010-08-24
879	0199	ITC Properties Group Limited:O	120	276		0.00	2009-04-07
880	1881	Regal Real Estate Investment Trust:Unit	1,000	1,730		0.00	2012-05-08
881	1139	VICTORY GROUP LIMITED:O	170	41		0.00	2012-05-14
882	0467	United Energy Group Limited:O	2,500	3,025		0.00	2012-04-23
883	0913	Harbour Digital Asset Capital Limited:O	225	23		0.00	2012-06-08
884	0878	SOUNDWILL HOLDINGS LIMITED:O	48	571		0.00	2007-10-02
885	1378	China Hongqiao Group Limited:O	1,000	3,780		0.00	2012-05-16
886	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,200	127		0.00	2012-05-31
887	0326	CHINA STAR ENTERTAINMENT LIMITED:O	279	96		0.00	2011-05-25
888	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	34		0.00	2010-03-05
889	0059	Skyfame Realty (Holdings) Limited:O	169	86		0.00	2012-02-20
890	0101	HANG LUNG PROPERTIES LIMITED:O	500	12,850		0.00	2012-03-26
891	0805	GLENCORE PLC:O	600	24,810		0.00	2011-12-14
892	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90	165	*	0.00	2012-04-16
893	0700	TENCENT HOLDINGS LIMITED:O	100	23,520		0.00	2012-06-12
894	1060	Damai Entertainment Holdings Limited (BM):O	400	120		0.00	2010-07-06
895	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	39		0.00	2012-02-06
896	2366	SMI Culture & Travel Group Holdings Limited:O	151	15		0.00	2011-10-28
897	0329	OCI International Holdings Limited:O	50	4		0.00	2012-04-05
898	0286	Aidigong Maternal & Child Health Limited (BM):O	57	11	*	0.00	2012-05-31
899	1222	WANG ON GROUP LIMITED:O	150	12		0.00	2011-02-16
900	0530	Goldin Financial Holdings Limited:O	63	66		0.00	2010-08-13
901	1141	CMBC Capital Holdings Limited:O	16	1		0.00	2012-02-17
902	0283	Goldin Properties Holdings Limited:O	18	55		0.00	2010-01-06

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