BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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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	3399	Guangdong Yueyun Transportation Company Limited:H	1,110,000	1,420,800		0.80	2011-08-15
2	0727	Crown International Corporation Limited:O	8,690,000	869,000		0.57	2011-11-08
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,330,000	837,900		0.52	2010-04-16
4	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,724,000	5,544,656		0.49	2012-01-20
5	0275	Master Glory Group Limited:O	5,302,909	938,615		0.47	2012-05-09
6	0528	Kingdom Holdings Limited (KY):O	2,340,000	1,497,600		0.38	2012-03-15
7	0134	Hop Hing Group Holdings Limited:Wrnt	272,480	51,771		0.29	2009-06-10
8	0244	SINCERE COMPANY, LIMITED (THE):O	1,307,000	568,545		0.23	2012-05-08
9	0933	Brightoil Petroleum (Holdings) Limited:O	19,145,000	28,143,150		0.22	2012-04-24
10	0047	Hop Hing Group Holdings Limited:O	1,062,400	424,960		0.20	2011-12-09
11	1049	Celestial Asia Securities Holdings Limited:O	7,133,230	570,658		0.19	2011-11-18
12	0668	Doyen International Holdings Limited:O	2,000,000	2,260,000		0.16	2009-08-05
13	0122	CROCODILE GARMENTS LIMITED:O	1,425,000	448,875		0.15	2012-06-07
14	0235	CSC Holdings Limited (HK):O	5,345,000	775,025		0.14	2012-06-14
15	8129	Cloud Investment Holdings Limited (KY):O	11,820,000	307,320		0.14	2012-06-13
16	0193	CAPITAL ESTATE LIMITED:O	3,211,036	481,655		0.13	2012-05-11
17	0094	Greenheart Group Limited:O	983,910	418,162		0.13	2012-06-05
18	0176	Superactive Group Company Limited:O	1,020,000	316,200		0.10	2009-11-20
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,800		0.08	2007-06-26
20	8239	Capital Finance Holdings Limited:O	154,000	70,070		0.07	2012-05-11
21	1046	Universe Entertainment and Culture Group Company Limited:O	1,130,000	80,230		0.07	2012-06-05
22	0687	Tysan Holdings Limited:O	569,908	849,163		0.07	2011-05-13
23	0918	Majestic Dragon AeroTech Holdings Limited:O	498,000	83,664		0.06	2011-04-08
24	1618	Metallurgical Corporation of China Ltd.:H	1,824,000	3,119,040		0.06	2012-05-24
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	824,300	263,776		0.06	2011-08-10
26	0260	AVIC Joy Holdings (HK) Limited:O	2,182,000	523,680		0.06	2012-02-23
27	0082	Crazy Sports Group Limited:O	1,808,000	1,337,920		0.06	2012-06-05
28	0656	FOSUN INTERNATIONAL LIMITED:O	3,565,500	15,117,720		0.06	2012-05-14
29	0111	Cinda International Holdings Limited:O	352,000	337,920		0.05	2011-05-16
30	0380	China Pipe Group Limited (BM):O	6,760,000	162,240		0.05	2010-06-25
31	0406	YAU LEE HOLDINGS LIMITED:O	220,000	220,000		0.05	2012-04-10
32	2662	MH Development Limited:O	484,000	111,320		0.05	2010-10-29
33	0697	Shoucheng Holdings Limited:O	4,470,000	1,586,850		0.05	2012-05-22
34	0353	Energy International Investments Holdings Limited:O	6,350,000	177,800		0.05	2012-05-07
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	68,400		0.05	2012-03-12
36	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	90,000		0.05	2010-06-22
37	1168	Z Fin Limited:O	1,592,750	828,230		0.04	2012-06-18
38	1033	Sinopec Oilfield Service Corporation:H	624,000	1,023,360		0.04	2012-05-02
39	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	150,000		0.04	2010-01-25
40	0810	China Castson 81 Finance Company Limited (BM):O	130,500	36,540		0.04	2011-12-19
41	1217	China Innovation Investment Limited:O	3,000,000	69,000		0.04	2010-03-15
42	0076	Elate Holdings Limited:O	974,658	102,339		0.04	2012-04-16
43	0761	Bel Global Resources Holdings Limited:O	1,500,000	214,500	*	0.04	2009-09-16
44	0651	China Ocean Industry Group Limited:O	1,457,500	115,143		0.04	2012-03-09
45	1159	Smart Digital Technology Group Limited:O	276,000	32,292		0.04	2008-05-27
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,502,958	132,260		0.04	2011-06-30
47	0696	TRAVELSKY TECHNOLOGY LIMITED:H	355,000	1,395,150		0.04	2012-03-09
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	760,920	78,375		0.04	2012-02-28
49	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	63,750	2,168		0.04	2010-12-07
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	106,600		0.04	2011-07-14
51	0097	HENDERSON INVESTMENT LIMITED:O	1,123,000	640,110		0.04	2012-05-18
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	30,600		0.04	2012-02-23
53	0253	SHUN HO HOLDINGS LIMITED:O	111,700	126,221		0.04	2007-08-10
54	0986	Dufu Liquor Group Limited:O	500,000	15,000		0.03	2012-06-04
55	1184	S.A.S. Dragon Holdings Limited:O	89,000	154,860		0.03	2011-09-22
56	8028	Timeless Resources Holdings Limited:O	530,000	84,800		0.03	2007-06-26
57	0455	Tianda Pharmaceuticals Limited:O	599,992	242,997		0.03	2010-08-06
58	1165	Shunfeng International Clean Energy Limited:O	500,000	112,500		0.03	2012-06-11
59	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
60	0925	Beijing Properties (Holdings) Limited:O	1,200,000	504,000		0.03	2012-05-03
61	0701	CNT GROUP LIMITED:O	570,000	216,600		0.03	2010-11-03
62	0340	Tongguan Gold Group Limited:O	2,746,000	310,298	*	0.03	2011-09-26
63	0181	FUJIAN HOLDINGS LIMITED:O	160,000	56,000		0.03	2009-05-08
64	0729	FDG Electric Vehicles Limited:O	3,236,025	1,148,789		0.03	2012-06-13
65	1062	China Development Bank International Investment Limited:O	850,000	892,500		0.03	2012-05-03
66	8212	Celebrate International Holdings Limited:O	35,500	4,864		0.03	2011-09-07
67	1838	China Properties Group Limited:O	502,000	1,335,320		0.03	2011-01-12
68	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	72,000	46,800		0.03	2012-01-06
69	0841	Asia Cassava Resources Holdings Limited:O	110,000	60,500		0.03	2011-07-08
70	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	392,000	2,018,800		0.03	2012-01-13
71	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	173,800		0.03	2007-06-26
72	0598	SINOTRANS LIMITED:H	479,000	613,120		0.03	2010-01-07
73	0910	China Sandi Holdings Limited:O	183,100	109,860		0.03	2012-05-15
74	0271	Asiasec Properties Limited:O	329,500	313,025		0.03	2012-04-19
75	0715	China Oceanwide Holdings Limited:O	2,356,000	1,484,280		0.03	2012-04-20
76	0595	AV CONCEPT HOLDINGS LIMITED:O	155,200	86,912		0.03	2011-06-24
77	0726	DIT Group Limited:O	90,000	22,410		0.03	2012-01-26
78	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	106,250		0.03	2011-06-23
79	0189	DONGYUE GROUP LIMITED:O	539,000	2,587,200		0.03	2012-05-31
80	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	296,400		0.03	2011-07-26
81	0628	Tong Tong AI Social Group Limited:O	544,000	32,096		0.03	2010-12-14
82	0666	SHK Hong Kong Industries Limited:O	1,020,000	151,980		0.02	2009-10-13
83	0128	ENM Holdings Limited (HK):O	404,000	195,940		0.02	2012-04-19
84	1097	i-CABLE Communications Limited:O	486,005	179,822		0.02	2012-03-28
85	0245	China Vered Financial Holding Corporation Limited:O	352,480	28,198		0.02	2012-05-08
86	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	68,700	195,795		0.02	2012-04-20
87	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	66,825		0.02	2007-06-26
88	0347	Angang Steel Company Limited:H	253,000	1,141,030		0.02	2012-03-01
89	1002	V.S. INTERNATIONAL GROUP LIMITED:O	265,333	38,739		0.02	2012-02-13
90	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	190,000	902,500		0.02	2011-12-05
91	2468	Trony Solar Holdings Company Limited:O	353,000	229,450		0.02	2012-05-28
92	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	232,000		0.02	2012-05-23
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	167,000	31,730		0.02	2012-06-14
94	0555	REXLot Holdings Limited:O	1,800,000	1,080,000		0.02	2012-04-05
95	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	34,650		0.02	2010-08-13
96	0418	FOUNDER HOLDINGS LIMITED:O	232,000	52,664		0.02	2011-07-12
97	3322	Win Hanverky Holdings Limited:O	260,000	179,400		0.02	2011-10-20
98	1007	Longhui International Holdings Limited:O	204,000	342,720	*	0.02	2011-04-20
99	2880	Liaoning Port Co., Ltd.:H	214,000	398,040		0.02	2011-03-24
100	0362	China Zenith Chemical Group Limited:O	150,000	22,950		0.02	2011-09-08
101	2128	China Lesso Group Holdings Limited:O	605,000	2,468,400		0.02	2012-05-14
102	1053	Chongqing Iron & Steel Company Limited:H	108,000	111,240		0.02	2012-06-04
103	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,800	89,760		0.02	2012-01-26
104	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	238,400		0.02	2012-03-27
105	0800	A8 New Media Group Limited:O	90,000	77,400		0.02	2011-04-19
106	0681	Chinese People Holdings Company Limited:O	1,090,285	185,348		0.02	2011-06-20
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	597,840		0.02	2012-06-13
108	1766	CRRC Corporation Limited:H	369,000	2,154,960		0.02	2012-04-20
109	0923	Integrated Waste Solutions Group Holdings Limited:O	436,000	597,320	*	0.02	2011-11-08
110	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	105,000		0.02	2008-03-03
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,720	342,544		0.02	2012-04-05
112	0123	Yuexiu Property Company Limited:O	1,617,200	3,105,024		0.02	2012-06-11
113	0707	Asia Television Holdings Limited:O	202,000	34,138		0.02	2007-06-26
114	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	56,320		0.02	2010-01-22
115	0070	Rich Goldman Holdings Limited:O	660,000	66,000		0.02	2010-07-02
116	0378	FDG Kinetic Limited:O	73,500	58,065		0.02	2009-06-09
117	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	896,660		0.02	2012-05-31
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	228,600		0.02	2012-05-23
119	0439	KuangChi Science Limited:O	192,857	22,757		0.02	2012-05-03
120	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
121	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	39,000		0.02	2012-04-26
122	2866	COSCO SHIPPING Development Co., Ltd.:H	584,100	1,074,744		0.02	2012-06-15
123	0464	China In-Tech Limited:O	68,000	24,480		0.02	2011-07-18
124	0603	China Oil And Gas Group Limited:O	766,000	543,860		0.02	2012-02-23
125	1200	Midland Holdings Limited (BM):O	110,000	421,300		0.02	2012-04-27
126	8299	GT Gold Holdings Limited:O	2,064,000	148,608	*	0.02	2010-06-18
127	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	132,000		0.02	2012-02-20
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	514,560		0.02	2012-06-14
129	0689	EPI (Holdings) Limited:O	368,587	61,554		0.01	2012-01-26
130	8089	Chinese Strategic Holdings Limited:O	100,000	19,000		0.01	2009-12-01
131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	126,000		0.01	2010-10-26
132	0274	Renaissance Asia Silk Road Group Limited:O	758,800	66,016	*	0.01	2011-01-21
133	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	141,000		0.01	2011-08-11
134	0730	Capital Industrial Financial Services Group Limited:O	164,000	48,380		0.01	2012-02-02
135	2345	Shanghai Prime Machinery Company Limited:H	108,000	118,800		0.01	2010-12-06
136	0343	CULTURECOM HOLDINGS LIMITED:O	146,581	197,884		0.01	2012-05-07
137	0569	China Automation Group Limited:O	144,000	288,000		0.01	2012-05-04
138	1185	China Energine International (Holdings) Limited:O	554,625	129,782		0.01	2011-07-12
139	1230	Yashili International Holdings Ltd:O	480,000	561,600		0.01	2011-12-02
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,700	15,648,180		0.01	2012-05-23
141	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	70,200		0.01	2012-05-04
142	0011	HANG SENG BANK, LIMITED:O	250,820	26,110,362		0.01	2012-06-11
143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	735,000	71,295		0.01	2011-04-11
144	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
145	0604	SHENZHEN INVESTMENT LIMITED:O	466,000	848,120		0.01	2012-04-25
146	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	103,600		0.01	2012-05-14
147	0499	Qingdao Holdings International Limited:O	61,962	112,771		0.01	2012-01-26
148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	50,700		0.01	2011-10-18
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,484,333	283,214		0.01	2012-03-02
150	0062	Transport International Holdings Limited:O	49,200	686,832		0.01	2012-05-28
151	0110	China Fortune Holdings Limited:O	100,000	16,600		0.01	2010-11-24
152	1051	G-Resources Group Limited:O	2,051,218	892,280		0.01	2012-05-02
153	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	19,080	*	0.01	2010-01-06
154	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,152,554	466,784		0.01	2011-10-24
155	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	311,520		0.01	2012-03-14
156	0760	Talent Property Group Limited:O	375,000	101,250		0.01	2012-03-06
157	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	11,600		0.01	2010-09-15
158	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	656,000	951,200		0.01	2012-06-15
159	0022	MEXAN LIMITED (BM):O	150,800	15,532		0.01	2009-09-21
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,125	7,849		0.01	2007-09-04
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	316,936	25,038		0.01	2012-03-12
162	0635	PLAYMATES HOLDINGS LIMITED:O	27,612	86,149		0.01	2012-05-07
163	0067	China Lumena New Materials Corp.:O	630,000	894,600		0.01	2012-06-18
164	0605	China Financial Services Holdings Limited:O	336,000	151,200		0.01	2007-07-20
165	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	102,000		0.01	2011-07-19
166	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,165,760		0.01	2012-06-06
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	607,412	114,801		0.01	2012-04-20
168	1800	China Communications Construction Company Limited:H	486,000	3,290,220		0.01	2012-06-07
169	0766	Sino Prosper (Group) Holdings Limited:O	85,000	32,725		0.01	2012-05-04
170	1133	Harbin Electric Company Limited:H	74,000	534,280		0.01	2012-04-26
171	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	238,000		0.01	2012-05-31
172	0648	SoftMedx Healthcare Limited:O	1,466,000	87,960	*	0.01	2010-04-19
173	0405	Yuexiu Real Estate Investment Trust:Unit	114,025	401,368		0.01	2011-10-27
174	0411	LAM SOON (HONG KONG) LIMITED:O	26,027	104,108		0.01	2011-07-04
175	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
176	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	17,280		0.01	2012-01-06
177	0190	HKC (HOLDINGS) LIMITED:O	1,141,206	342,362		0.01	2012-05-11
178	1280	China Qidian Guofeng Holdings Limited:O	110,000	50,600		0.01	2012-03-29
179	0571	ESUN HOLDINGS LIMITED:O	130,000	123,500		0.01	2012-05-03
180	0547	Digital Domain Holdings Limited:O	1,027,820	152,117		0.01	2012-01-26
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	635,780	61,671		0.01	2011-01-31
182	0167	IDT INTERNATIONAL LIMITED:O	256,777	27,218		0.01	2011-05-16
183	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	1,013,200		0.01	2012-05-24
184	0008	PCCW LIMITED:O	730,290	2,161,658		0.01	2012-05-18
185	0156	LIPPO CHINA RESOURCES LIMITED:O	920,000	153,640		0.01	2012-02-23
186	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	279,400	*	0.01	2012-05-29
187	0430	Oriental Explorer Holdings Limited:O	180,000	11,700		0.01	2007-07-25
188	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,705	277,545		0.01	2009-11-03
189	1399	Veson Holdings Limited (KY):O	102,000	51,000		0.01	2010-11-09
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	125,250		0.01	2011-03-01
191	0390	CHINA RAILWAY GROUP LIMITED:H	407,000	1,277,980		0.01	2012-05-03
192	0959	Century Entertainment International Holdings Limited:O	398,004	29,452		0.01	2012-05-03
193	0365	Sino ICT Holdings Limited:O	50,000	12,750		0.01	2011-10-21
194	0613	Planetree International Development Limited:O	882,000	37,044		0.01	2011-11-02
195	1488	Best Food Holding Company Limited:O	78,000	68,640		0.01	2012-02-21
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	15,600		0.01	2009-10-15
197	2878	Solomon Systech (International) Limited:O	228,000	48,108		0.01	2010-11-04
198	0952	Quam Plus International Financial Limited:O	109,494	19,709		0.01	2010-02-03
199	8296	Sino-Life Group Limited:O	68,000	13,600		0.01	2011-09-08
200	0544	DAIDO GROUP LIMITED:O	157,000	20,410		0.01	2010-06-29
201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,200	18,414		0.01	2011-11-15
202	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,400	4,182		0.01	2011-11-24
203	2899	ZIJIN MINING GROUP CO., LTD.:H	537,500	1,499,625		0.01	2012-06-07
204	0257	China Everbright Environment Group Limited (b1961-07-10):O	327,500	1,188,825		0.01	2012-06-15
205	1282	Renze Harvest International Limited:O	260,000	43,160		0.01	2012-04-18
206	0645	Ares Asia Limited:O	30,000	20,700		0.01	2012-02-14
207	0588	Beijing North Star Company Limited:H	62,000	90,520		0.01	2012-05-04
208	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	280,280		0.01	2011-02-14
209	0013	Hutchison Whampoa Limited:O	364,900	24,393,565		0.01	2012-06-18
210	0850	Long Well International Holdings Limited:O	352,000	59,840		0.01	2011-06-22
211	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	646,800		0.01	2012-03-09
212	0382	Welling Holding Limited:O	239,600	282,728		0.01	2011-06-14
213	0690	Uni-Bio Science Group Limited:O	109,199	46,410	*	0.01	2010-03-10
214	1172	Magnus Concordia Group Limited:O	180,000	28,980		0.01	2011-07-21
215	0965	Playmates Toys Limited:Wrnt	5,520	199		0.01	2011-10-18
216	1105	SING TAO NEWS CORPORATION LIMITED:O	67,415	68,089		0.01	2012-05-11
217	0183	Winfull Group Holdings Limited:O	280,000	100,800		0.01	2012-05-15
218	0647	Joyce Boutique Group Limited:O	130,000	72,800		0.01	2012-06-15
219	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2007-06-26
220	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,000	262,150		0.01	2012-05-31
221	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	58,290		0.01	2012-01-17
222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	364,800		0.01	2012-04-17
223	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2011-11-07
224	0267	CITIC Limited (HK):O	285,000	3,311,700		0.01	2012-06-15
225	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	37,500		0.01	2007-11-05
226	3993	CMOC Group Limited (CN):H	102,000	307,020		0.01	2012-06-11
227	1149	Anxin-China Holdings Limited:O	212,000	315,880		0.01	2012-05-09
228	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,400	2,679,040		0.01	2012-06-12
229	0524	Great Wall Terroir Holdings Limited:O	40,200	18,090		0.01	2011-01-11
230	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	78,000	177,060		0.01	2012-03-22
231	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	674,000		0.01	2012-06-11
232	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,000	12,240		0.01	2012-03-02
233	0622	Oshidori International Holdings Limited:O	543,530	46,744		0.01	2010-08-25
234	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	226,500		0.01	2012-05-30
235	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	356,400		0.01	2012-05-11
236	0485	China Sinostar Group Company Limited:O	111,227	11,123		0.01	2012-01-26
237	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	66,560		0.01	2011-10-26
238	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	89,700		0.01	2009-08-04
239	0717	Emperor Capital Group Limited:O	193,000	59,830		0.01	2011-11-07
240	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	10,666	651		0.01	2011-03-16
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	579,900	736,473		0.01	2012-05-22
242	0956	China Suntien Green Energy Corporation Limited:H	100,000	165,000		0.01	2012-06-15
243	3983	China BlueChemical Ltd.:H	130,000	647,400		0.01	2012-06-15
244	0723	Reliance Global Holdings Limited (BM):O	508,125	84,857		0.01	2011-10-28
245	0419	Hony Media Group:O	330,000	26,400		0.01	2011-07-25
246	1893	China National Materials Company Limited:H	85,000	221,000		0.01	2012-05-24
247	0431	Greater China Financial Holdings Limited:O	21,800	7,412		0.01	2007-06-26
248	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	27,280		0.01	2011-05-16
249	1997	Regent Manner International Holdings Limited:O	150,000	195,000		0.01	2012-06-07
250	0535	Gemdale Properties and Investment Corporation Limited:O	492,000	137,760		0.01	2012-06-15
251	0098	Xingfa Aluminium Holdings Limited:O	30,000	31,800		0.01	2010-01-22
252	0372	PT International Development Corporation Limited:O	54,777	19,446		0.01	2012-02-09
253	2330	China Uptown Group Company Limited:O	60,000	33,600		0.01	2010-01-26
254	2883	China Oilfield Services Limited:H	108,000	1,218,240		0.01	2012-06-18
255	0171	Silver Grant International Holdings Group Limited:O	162,000	238,140		0.01	2012-02-24
256	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	160,000		0.01	2009-05-06
257	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	123,840	*	0.01	2012-04-02
258	0298	Chuang's China Investments Limited:O	105,000	44,100		0.01	2010-04-23
259	1124	COASTAL GREENLAND LIMITED:O	190,000	52,250		0.01	2012-03-06
260	0270	GUANGDONG INVESTMENT LIMITED:O	422,000	2,375,860		0.01	2012-06-13
261	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	32,000		0.01	2010-04-20
262	0233	Mingyuan Medicare Development Company Limited:O	293,800	50,827		0.01	2012-01-26
263	0263	GT GROUP HOLDINGS LIMITED:O	26,074	5,476		0.01	2012-02-08
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	354,120		0.01	2012-04-11
265	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,700	106,210		0.01	2011-08-03
266	3933	United Laboratories International Holdings Limited (The):O	107,500	341,850		0.01	2012-05-09
267	2356	DAH SING BANKING GROUP LIMITED:O	79,840	549,299		0.01	2012-04-05
268	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	106,200		0.01	2012-05-02
269	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	257,500	476,375		0.01	2012-03-14
270	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,000		0.01	2010-04-26
271	1091	South Manganese Investment Limited:O	193,711	166,591		0.01	2012-04-05
272	0358	Jiangxi Copper Company Limited:H	88,000	1,534,720		0.01	2012-06-04
273	8103	hmvod Limited:O	20,000	3,140		0.01	2011-11-28
274	1196	Realord Group Holdings Limited:O	40,000	12,600		0.01	2011-01-25
275	3378	Xiamen International Port Co., Ltd:H	62,000	50,840		0.01	2012-02-28
276	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	386,100	3,482,622		0.01	2012-06-15
277	0908	Zhuhai Holdings Investment Group Limited:O	70,000	47,600		0.01	2009-12-10
278	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,600		0.01	2011-10-18
279	6880	Tempus Holdings Limited:O	20,000	9,700		0.01	2011-12-23
280	0103	Shougang Century Holdings Limited:O	120,000	34,800		0.01	2011-06-15
281	0990	Deep Source Holdings Limited:O	228,000	30,552		0.01	2012-05-11
282	3838	China Starch Holdings Limited:O	360,000	84,960		0.01	2012-02-22
283	0763	ZTE CORPORATION:H	39,040	573,888		0.01	2012-06-11
284	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	141,680		0.01	2009-10-20
285	0480	HKR INTERNATIONAL LIMITED:O	83,049	231,707		0.01	2011-12-22
286	2889	Nickel Resources International Holdings Company Limited:O	140,000	79,800		0.01	2011-11-16
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	990,000	475,200		0.01	2012-02-29
288	0814	Beijing Jingkelong Company Limited:H	11,000	64,240		0.01	2011-11-04
289	1101	China Huarong Energy Company Limited:O	422,500	802,750		0.01	2012-06-15
290	0637	Lee Kee Holdings Limited:O	50,000	21,000		0.01	2010-06-01
291	1131	Agritrade Resources Limited:O	35,000	11,550		0.01	2011-04-18
292	0138	CCT Fortis Holdings Limited:O	36,250	23,200		0.01	2011-07-27
293	0735	China Power Clean Energy Development Company Limited:O	660,000	211,200		0.01	2012-06-04
294	0121	C.P. Lotus Corporation:O	580,000	135,720		0.01	2011-05-27
295	0075	Y. T. REALTY GROUP LIMITED:O	47,000	91,650		0.01	2010-11-30
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	435,000	8,560,800		0.01	2012-06-15
297	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,400	42,222		0.01	2011-12-06
298	1388	Embry Holdings Limited:O	24,000	88,800		0.01	2011-06-01
299	8063	Global Mastermind Holdings Limited:O	7,180	4,380		0.01	2010-04-16
300	1371	China Ecotourism Group Limited:O	420,800	37,451		0.01	2011-11-24
301	0139	Smart Fish Wealthlink Holdings Limited:O	191,000	16,044		0.01	2009-05-27
302	0895	Dongjiang Environmental Company Limited:H	2,000	69,200		0.01	2011-07-05
303	8153	Jiading International Group Holdings Limited:O	152,000	25,536		0.01	2011-04-19
304	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	26,400		0.01	2010-01-14
305	0279	Arta TechFin Corporation Limited:O	201,437	6,849		0.01	2012-05-31
306	0064	GET NICE HOLDINGS LIMITED:O	240,000	70,800		0.01	2010-12-02
307	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	207,320		0.01	2012-06-06
308	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	72,500		0.01	2011-04-18
309	0404	Hsin Chong Group Holdings Limited:O	50,000	40,500		0.01	2010-11-12
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,000	504,560		0.01	2012-06-14
311	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	393,000	1,104,330		0.01	2012-05-24
312	0655	HONGKONG CHINESE LIMITED:O	104,819	128,927		0.01	2011-10-24
313	0002	CLP HOLDINGS LIMITED:O	124,920	8,038,602		0.01	2012-06-18
314	8071	China Netcom Technology Holdings Limited:O	96,000	27,360		0.01	2012-03-13
315	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	79,920		0.01	2012-02-02
316	0922	Anxian Yuan China Holdings Limited:O	140,000	12,600		0.01	2012-05-14
317	0451	GCL New Energy Holdings Limited:O	3,500	14,350		0.01	2007-06-26
318	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,439	2,847,243		0.01	2012-06-14
319	3883	China Aoyuan Group Limited:O	132,000	134,640		0.01	2012-06-15
320	0663	KING STONE ENERGY GROUP LIMITED:O	72,100	36,050		0.01	2012-06-18
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,020	20,897		0.00	2010-08-31
322	2331	LI NING COMPANY LIMITED:O	52,000	255,840		0.00	2012-04-26
323	8351	Larry Jewelry International Company Limited:O	50,000	30,000		0.00	2012-03-30
324	0521	CWT International Limited:O	110,000	34,100		0.00	2012-02-09
325	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	404,940		0.00	2011-08-09
326	0746	Lee & Man Chemical Company Limited:O	40,000	188,800		0.00	2011-09-22
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	382,849	6,370,607		0.00	2012-06-08
328	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	27,300		0.00	2009-08-04
329	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	823,000		0.00	2012-04-18
330	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,600		0.00	2007-06-26
331	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,155	1,573,016		0.00	2012-05-17
332	0985	CST Holding (HK) Limited (KY):O	1,308,760	174,065		0.00	2012-05-10
333	0468	Greatview Aseptic Packaging Company Limited:O	64,000	244,480		0.00	2011-08-24
334	0987	China Renewable Energy Investment Limited:O	112,354	23,370		0.00	2012-03-23
335	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,200		0.00	2012-05-28
336	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,010	137,268	*	0.00	2012-03-19
337	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	174,650		0.00	2011-08-12
338	8006	Sino Splendid Holdings Limited:O	5,050	10,100		0.00	2011-04-06
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	120,280		0.00	2012-03-16
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,086	615,281		0.00	2012-06-18
341	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,443	31,548		0.00	2011-11-07
342	0024	BURWILL HOLDINGS LIMITED:O	224,000	28,224		0.00	2011-09-23
343	1194	Bay Area Gold Group Limited:O	160,000	209,600		0.00	2011-09-19
344	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,500		0.00	2007-07-16
345	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	65,600		0.00	2012-06-07
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	163,500	766,815		0.00	2012-06-12
347	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.00	2010-12-29
348	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	648,900		0.00	2012-02-06
349	0054	HOPEWELL HOLDINGS LIMITED:O	38,800	779,880		0.00	2012-05-25
350	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	29,800		0.00	2011-11-17
351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	666,900		0.00	2010-05-03
352	1717	Ausnutria Dairy Corporation Ltd:O	43,000	62,780	*	0.00	2011-10-13
353	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	29,400		0.00	2012-04-17
354	2383	TOM GROUP LIMITED:O	168,000	107,520		0.00	2012-03-30
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	7,424		0.00	2010-07-12
356	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	164,500		0.00	2011-11-01
357	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,400	37,980		0.00	2010-12-03
358	0947	MOBI Development Co., Ltd.:O	34,100	32,395		0.00	2010-06-10
359	8220	Bingo Group Holdings Limited:O	260,000	19,240		0.00	2010-08-11
360	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,673	1,381		0.00	2011-09-30
361	0764	Eternity Investment Limited:O	10,050	3,970		0.00	2012-05-24
362	2007	Country Garden Holdings Company Limited:O	766,898	2,530,763		0.00	2012-06-15
363	8009	Chinese Energy Holdings Limited:O	800,000	8,000		0.00	2012-02-21
364	2088	Xiwang Property Holdings Company Limited:O	42,041	31,531		0.00	2011-11-11
365	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	516,200		0.00	2012-05-02
366	0862	Vision Values Holdings Limited:O	58,000	13,572		0.00	2010-06-14
367	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720		0.00	2012-02-14
368	1686	SUNEVISION HOLDINGS LTD.:O	95,000	112,100		0.00	2011-10-13
369	0891	Trinity Limited (BM):O	70,000	380,800		0.00	2012-06-12
370	2357	AviChina Industry & Technology Company Limited:H	96,000	276,480		0.00	2012-03-15
371	0992	LENOVO GROUP LIMITED:O	418,000	3,009,600		0.00	2012-06-11
372	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2012-04-11
373	1225	Lerado Financial Group Company Limited:O	30,000	21,900		0.00	2011-10-17
374	0630	AMCO United Holding Limited:O	350,000	10,150		0.00	2011-01-06
375	1006	Changshouhua Food Company Limited:O	21,000	83,160		0.00	2011-03-23
376	0633	China All Access (Holdings) Limited:O	48,000	71,520		0.00	2011-12-21
377	3988	BANK OF CHINA LIMITED:H	3,223,502	9,348,156		0.00	2012-06-14
378	0646	China Environmental Technology Holdings Limited:O	96,000	10,464		0.00	2012-01-26
379	0694	Beijing Capital International Airport Company Limited:H	72,000	352,080		0.00	2011-12-05
380	0497	CSI Properties Limited (BM):O	317,500	96,838		0.00	2011-11-16
381	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	40,280		0.00	2011-09-21
382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	51,000		0.00	2011-05-16
383	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	27,300		0.00	2011-02-25
384	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	33,500		0.00	2011-01-27
385	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,720		0.00	2007-06-26
386	0552	China Communications Services Corporation Limited:H	85,600	342,400		0.00	2012-05-31
387	0914	Anhui Conch Cement Company Limited:H	46,500	1,062,525		0.00	2012-06-15
388	0006	Power Assets Holdings Limited:O	76,000	4,301,600		0.00	2012-06-18
389	0578	Rosan Resources Holdings Limited:O	250,000	17,250		0.00	2012-03-14
390	0332	Yuan Heng Gas Holdings Limited:O	35,714	21,071		0.00	2012-03-20
391	0166	New Times Corporation Limited (BM):O	19,000	19,570		0.00	2012-04-30
392	1111	Chong Hing Bank Limited:O	15,000	187,500		0.00	2012-05-14
393	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,100	59,994		0.00	2011-01-24
394	0495	PALADIN LIMITED (BM):O	25,820	3,357		0.00	2010-10-18
395	0999	I.T LIMITED:O	42,000	126,840		0.00	2012-05-24
396	2340	ISP Holdings Limited:O	11,150	7,582		0.00	2008-11-13
397	0043	C.P. POKPHAND CO. LTD.:O	570,000	541,500		0.00	2011-10-18
398	3886	Town Health International Medical Group Limited:O	30,500	20,740		0.00	2011-05-19
399	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-08-26
400	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,960		0.00	2008-01-03
401	0302	OCBC Bank (Hong Kong) Limited:O	10,000	766,000		0.00	2012-05-23
402	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2010-05-24
403	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	26,580		0.00	2011-04-27
404	1898	China Coal Energy Company Limited:H	135,000	943,650		0.00	2012-05-25
405	0706	Beautiful China Holdings Company Limited:O	70,000	7,840		0.00	2010-04-22
406	0119	Poly Property Group Co., Limited:O	118,000	500,320		0.00	2012-06-14
407	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
408	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,200	48,924		0.00	2012-02-21
409	3393	Wasion Holdings Limited:O	30,000	82,800		0.00	2011-07-14
410	0743	Asia Cement (China) Holdings Corporation:O	50,000	173,000		0.00	2011-05-13
411	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	627,000		0.00	2012-06-18
412	0869	Playmates Toys Limited:O	35,473	13,657		0.00	2012-05-04
413	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	19,840		0.00	2012-05-04
414	8130	Dadi International Group Limited:O	10,000	3,300		0.00	2011-12-13
415	0632	CHK Oil Limited (BM):O	105,200	53,652		0.00	2011-10-18
416	8041	IntelliMark AI International Limited:O	100,000	2,300		0.00	2012-05-04
417	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,240		0.00	2011-08-24
418	0261	GBA Holdings Limited:O	2,005,500	20,055		0.00	2011-02-08
419	2233	WEST CHINA CEMENT LIMITED:O	138,000	233,220		0.00	2012-05-08
420	0149	China Agri-Products Exchange Limited:O	74,500	27,938		0.00	2012-05-08
421	0005	HSBC HOLDINGS PLC:O	548,199	36,976,023		0.00	2012-06-18
422	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	20,790		0.00	2012-03-09
423	0083	SINO LAND COMPANY LIMITED:O	176,646	1,978,435		0.00	2012-02-23
424	0389	China Tontine Wines Group Limited:O	60,000	46,800		0.00	2011-08-11
425	0998	China CITIC Bank Corporation Limited:H	442,916	1,815,956		0.00	2012-05-03
426	1988	China Minsheng Banking Corp., Ltd.:H	170,600	1,277,794		0.00	2012-06-11
427	2009	BBMG Corporation:H	34,500	216,315		0.00	2012-04-10
428	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,333	3,544		0.00	2010-07-09
429	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,800		0.00	2010-01-13
430	0276	Mongolia Energy Corporation Limited:O	197,575	86,933		0.00	2012-03-15
431	2038	FIH Mobile Limited:O	213,000	668,820		0.00	2012-05-15
432	1068	China Yurun Food Group Limited:O	53,000	402,800		0.00	2012-05-03
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	889,000	2,720,340		0.00	2012-06-12
434	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	2,875		0.00	2011-10-28
435	0575	Regent Pacific Group Limited:O	100,000	24,200		0.00	2011-08-09
436	0808	Prosperity Real Estate Investment Trust:Unit	39,124	66,902		0.00	2012-05-03
437	8143	Good Fellow Healthcare Holdings Limited:O	29,333	4,693		0.00	2010-12-28
438	0500	Frontier Services Group Limited:O	32,355	8,251		0.00	2012-01-26
439	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	23,639		0.00	2011-10-14
440	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,200	1,611,420		0.00	2011-08-24
441	0280	KING FOOK HOLDINGS LIMITED:O	12,000	9,600		0.00	2011-04-07
442	0198	SMI Holdings Group Limited:O	222,545	37,610		0.00	2012-01-10
443	0626	Public Financial Holdings Limited:O	30,000	92,400		0.00	2012-06-05
444	0106	Landsea Green Management Limited:O	54,081	25,959		0.00	2009-11-18
445	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	554,400		0.00	2012-05-09
446	8007	Global Strategic Group Limited:O	4,022	3,499		0.00	2012-04-03
447	0887	Emperor Watch & Jewellery Limited:O	180,000	144,000		0.00	2012-06-15
448	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	312,480		0.00	2012-02-21
449	1195	Kingwell Group Limited:O	40,000	15,200		0.00	2010-11-08
450	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,500		0.00	2009-05-15
451	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,480		0.00	2010-11-05
452	3323	China National Building Material Company Limited:H	76,000	698,440		0.00	2012-06-11
453	0066	MTR CORPORATION LIMITED:O	151,646	3,874,555		0.00	2012-06-08
454	0269	China Resources and Transportation Group Limited:O	528,800	153,352		0.00	2012-05-04
455	1088	China Shenhua Energy Company Limited:H	89,000	2,478,650		0.00	2012-06-11
456	3800	GCL Technology Holdings Limited (KY):O	398,000	704,460		0.00	2012-06-18
457	0182	Concord New Energy Group Limited:O	190,000	55,100		0.00	2012-03-12
458	1037	Maxnerva Technology Services Limited:O	8,000	2,800		0.00	2011-07-29
459	0228	China Energy Development Holdings Limited:O	200,000	18,800		0.00	2011-10-31
460	0857	PETROCHINA COMPANY LIMITED:H	532,000	5,628,560		0.00	2012-06-11
461	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	322,480		0.00	2012-04-02
462	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	394,400		0.00	2012-04-27
463	6823	HKT Limited (KY):O	158,646	950,290		0.00	2012-06-05
464	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,627	54,984		0.00	2010-12-21
465	0649	CMBC Capital Holdings Limited:Wrnt	12,000	204		0.00	2012-03-13
466	1141	CMBC Capital Holdings Limited:O	72,000	3,816		0.00	2012-03-09
467	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	20,160		0.00	2008-01-23
468	2369	Coolpad Group Limited:O	52,000	62,920		0.00	2012-03-12
469	1122	QINGLING MOTORS CO. LTD:H	30,000	55,500		0.00	2012-05-31
470	2778	Champion Real Estate Investment Trust:Unit	120,000	378,000		0.00	2012-06-18
471	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	280,000		0.00	2012-03-23
472	8011	Polyard Petroleum International Group Limited:O	43,750	10,719		0.00	2011-09-15
473	0878	SOUNDWILL HOLDINGS LIMITED:O	6,576	78,254		0.00	2012-05-21
474	0596	Inspur Digital Enterprise Technology Limited:O	100,000	22,300		0.00	2012-02-01
475	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,313	64,838		0.00	2012-03-09
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	249,500	5,850,775		0.00	2012-06-18
477	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,750	20,930		0.00	2012-05-10
478	1055	China Southern Airlines Company Limited:H	64,000	215,680		0.00	2012-04-03
479	0174	Gemini Investments (Holdings) Limited:O	10,000	8,000		0.00	2007-06-26
480	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,250	17,400		0.00	2011-05-31
481	0566	Hanergy Thin Film Power Group Limited:O	300,000	63,600		0.00	2012-04-27
482	0888	Bison Finance Group Limited:O	22,200	14,208		0.00	2012-01-26
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,500	473,100		0.00	2012-06-12
484	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	18,500		0.00	2011-03-18
485	3998	Bosideng International Holdings Limited:O	174,000	334,080		0.00	2012-06-15
486	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	62,040		0.00	2012-06-15
487	8156	Sinopharm Tech Holdings Limited:O	70,000	6,580		0.00	2009-08-17
488	0210	Daphne International Holdings Limited:O	35,000	279,650		0.00	2012-04-26
489	0823	Link Real Estate Investment Trust:Unit	48,000	1,519,200		0.00	2012-05-04
490	0091	Golden Century International Holdings Group Limited:O	140,500	6,323		0.00	2011-10-24
491	1398	Industrial and Commercial Bank of China Limited:H	1,836,295	8,116,424		0.00	2012-06-15
492	0211	STYLAND HOLDINGS LIMITED:O	77,802	8,169		0.00	2011-12-20
493	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,110		0.00	2007-07-12
494	1211	BYD COMPANY LIMITED:H	16,500	250,140		0.00	2012-06-06
495	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	343	326		0.00	2012-04-23
496	0397	Minerva Group Holding Limited:O	129,944	10,655		0.00	2010-12-24
497	1889	Sanai Health Industry Group Company Limited:O	35,000	14,175		0.00	2011-01-25
498	1186	China Railway Construction Corporation Limited:H	42,500	264,775		0.00	2011-10-14
499	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	25,595		0.00	2011-09-02
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	482,900		0.00	2012-01-27
501	8022	Evershine Group Holdings Limited:O	8,000	280		0.00	2011-11-03
502	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,389	21,345		0.00	2009-09-24
503	1180	Paradise Entertainment Limited (BM):O	57,000	3,705		0.00	2010-07-14
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	17,290		0.00	2010-09-09
505	0670	China Eastern Airlines Corporation Limited:H	70,000	168,700		0.00	2012-05-14
506	3938	Samling Global Limited:O	86,000	64,500	*	0.00	2012-06-08
507	0282	NEXT DIGITAL LIMITED:O	48,000	26,880		0.00	2012-02-22
508	0619	South China Financial Holdings Limited:O	100,000	5,900		0.00	2010-04-21
509	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	23,600		0.00	2007-06-26
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	256,620		0.00	2012-05-03
511	0230	Minmetals Land Limited:O	66,000	66,000		0.00	2011-04-20
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	45,120		0.00	2012-05-07
513	0494	LI & FUNG LIMITED:O	164,000	2,499,360		0.00	2012-05-16
514	0055	Neway Group Holdings Limited:O	200,000	3,400		0.00	2011-08-24
515	0185	Zensun Enterprises Limited:O	60,000	8,340		0.00	2011-03-31
516	1812	Shandong Chenming Paper Holdings Limited:H	7,500	24,075		0.00	2012-04-25
517	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	161,000	2,047,920		0.00	2012-06-18
518	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	170,000	49,300		0.00	2012-02-13
519	0346	Yanchang Petroleum International Limited:O	130,000	84,500		0.00	2010-09-14
520	1623	Hilong Holding Limited:O	30,000	53,100		0.00	2011-06-09
521	2288	Rykadan Capital Limited:O	9,000	10,530		0.00	2010-09-16
522	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	117,600		0.00	2011-09-20
523	0333	Top Form International Limited:O	20,000	6,200		0.00	2010-10-05
524	0680	Nan Hai Corporation Limited:O	1,269,072	43,148		0.00	2011-11-23
525	0753	Air China Limited:H	84,000	381,360		0.00	2012-05-30
526	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,030	15,268		0.00	2011-03-18
527	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	151,340		0.00	2012-06-05
528	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,906,760		0.00	2012-05-24
529	0755	DevGreat Group Limited:O	224,000	26,880		0.00	2010-03-29
530	0004	Wharf (Holdings) Limited (The):O	53,836	2,298,797		0.00	2012-06-13
531	0112	Lerthai Group Limited:O	6,000	11,280		0.00	2012-05-23
532	0342	NewOcean Energy Holdings Limited:O	23,120	37,223		0.00	2010-08-10
533	0886	Silver Base Group Holdings Limited:O	21,000	80,220		0.00	2012-05-24
534	0979	Green Energy Group Limited:O	7,990	3,596		0.00	2009-07-23
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,100		0.00	2012-03-15
536	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	22,700		0.00	2012-01-20
537	1299	AIA Group Limited:O	207,200	5,449,360		0.00	2012-06-11
538	1041	Lamtex Holdings Limited:O	130,000	9,100		0.00	2012-05-04
539	0320	COMPUTIME GROUP LIMITED:O	14,000	6,300		0.00	2010-05-25
540	0383	Tian An Medicare Limited (BM):O	9,200	9,936		0.00	2007-06-26
541	0272	SHUI ON LAND LIMITED:O	97,300	311,360		0.00	2012-03-16
542	8047	China Ocean Group Development Limited:O	28,800	3,168		0.00	2011-09-20
543	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-07-05
544	0177	Jiangsu Expressway Company Limited:H	20,000	148,200		0.00	2010-08-04
545	1822	China Wood International Holding Co., Limited:O	10,000	2,450		0.00	2009-12-21
546	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	390,500		0.00	2012-06-18
547	1038	CK Infrastructure Holdings Limited:O	39,000	1,714,050		0.00	2012-05-17
548	0916	China Longyuan Power Group Corporation Limited:H	43,000	225,320		0.00	2012-05-07
549	0160	Hon Kwok Land Investment Company, Limited:O	7,600	19,608		0.00	2007-06-26
550	0661	China Daye Non-Ferrous Metals Mining Limited:O	274,000	93,160		0.00	2010-11-03
551	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	191,100	5,924		0.00	2010-05-12
552	0290	GoFintech Quantum Innovation Limited:O	50,000	4,800		0.00	2007-06-26
553	8048	Yu Tak International Holdings Limited:O	16,000	3,264		0.00	2007-06-26
554	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	100,960		0.00	2011-10-26
555	2727	Shanghai Electric Group Company Limited:H	46,000	153,640		0.00	2012-06-08
556	1058	NAMYUE HOLDINGS LIMITED:O	8,300	3,569		0.00	2007-06-26
557	0449	Chigo Holding Limited:O	130,000	27,690		0.00	2012-05-31
558	1241	Shuanghua Holdings Limited:O	10,000	6,100		0.00	2011-11-24
559	0976	Chiho Environmental Group Limited:O	16,000	65,600		0.00	2011-04-27
560	0303	VTECH HOLDINGS LIMITED:O	3,800	337,060		0.00	2012-05-31
561	0108	GR Life Style Company Limited:O	2,000	2,360		0.00	2009-08-26
562	1083	Towngas Smart Energy Company Limited:O	37,000	209,790		0.00	2011-01-18
563	1104	APAC Resources Limited:O	100,000	30,000		0.00	2011-04-15
564	1387	China Dili Group:O	310,000	116,250		0.00	2012-06-12
565	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	468,000	116,532		0.00	2012-02-13
566	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,400		0.00	2007-06-26
567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,400	28,896		0.00	2011-06-28
568	1886	China Huiyuan Juice Group Limited:O	21,000	53,340		0.00	2011-11-10
569	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	155,520		0.00	2012-06-15
570	0826	Tiangong International Company Limited:O	26,000	40,820		0.00	2012-03-12
571	1382	Pacific Textiles Holdings Limited:O	20,000	111,000		0.00	2011-01-10
572	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	234,000	1,656,720		0.00	2012-03-01
573	1087	InvesTech Holdings Limited:O	10,000	8,500		0.00	2012-04-17
574	1338	BaWang International (Group) Holding Limited:O	40,000	26,400		0.00	2012-03-07
575	1191	China Gem Holdings Limited:O	70,000	2,450		0.00	2010-01-21
576	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	680,560		0.00	2012-02-17
577	1164	CGN Mining Company Limited:O	45,000	39,600		0.00	2012-03-19
578	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,867	346,078		0.00	2012-06-13
579	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	13,680		0.00	2010-10-19
580	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,174	105,598		0.00	2012-04-27
581	0885	Rentian Technology Holdings Limited:O	52,000	5,252		0.00	2011-09-28
582	0577	South Shore Holdings Limited:O	7,840	2,940		0.00	2009-11-17
583	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,400	196,880		0.00	2012-04-18
584	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	41,200	53,972		0.00	2012-06-06
585	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,203	974,108		0.00	2012-06-08
586	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
587	0933	Viva Goods Company Limited:O	235,785	18,391		0.00	2011-10-12
588	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,110	3,041		0.00	2010-10-13
589	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	55,760		0.00	2012-02-28
590	0019	SWIRE PACIFIC LIMITED:A	11,000	971,850		0.00	2012-05-24
591	1393	Hidili Industry International Development Limited:O	25,000	56,750		0.00	2012-01-20
592	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	6,480		0.00	2011-04-19
593	0945	MANULIFE FINANCIAL CORPORATION:O	21,662	1,787,115		0.00	2012-06-13
594	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	582,800		0.00	2012-06-18
595	0519	Novautek Technologies Group Limited (BM):O	10,000	2,140		0.00	2007-07-16
596	3328	Bank of Communications Co., Ltd.:H	343,857	1,788,056		0.00	2012-04-11
597	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,760		0.00	2008-09-04
598	0580	Sun.King Technology Group Limited:O	16,000	6,640		0.00	2011-04-12
599	0600	China Infrastructure Investment Limited:O	50,000	12,000		0.00	2010-11-24
600	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,360	1,735,552		0.00	2012-06-13
601	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	17,600		0.00	2010-11-29
602	0866	China Qinfa Group Limited:O	24,000	25,920		0.00	2012-03-20
603	0917	NEW WORLD CHINA LAND LIMITED:O	100,000	313,000		0.00	2011-08-01
604	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,100		0.00	2011-05-18
605	1171	Yankuang Energy Group Company Limited:H	22,000	282,920		0.00	2012-06-18
606	0207	Joy City Property Limited:O	6,000	6,300		0.00	2007-06-26
607	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	38,080		0.00	2012-04-12
608	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	186,900		0.00	2012-04-24
609	8178	China Information Technology Development Limited:O	72,000	2,520		0.00	2008-10-09
610	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,800		0.00	2011-03-17
611	0665	Haitong International Securities Group Limited:O	10,000	30,900		0.00	2011-08-19
612	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,750		0.00	2011-04-13
613	0712	Comtec Solar Systems Group Limited:O	12,000	12,000		0.00	2012-02-09
614	0842	Leoch International Technology Limited:O	14,000	21,280		0.00	2012-04-17
615	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	69,400		0.00	2012-03-07
616	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,440,800		0.00	2012-06-14
617	0806	Value Partners Group Limited:O	18,000	73,080		0.00	2011-08-10
618	0428	Cocoon Holdings Limited:O	400	1,288		0.00	2007-08-13
619	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,423	13,541		0.00	2012-02-23
620	0291	China Resources Beer (Holdings) Company Limited:O	24,000	565,200		0.00	2011-11-07
621	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,302	107,831		0.00	2012-04-03
622	1207	SRE Group Limited:O	56,000	19,320		0.00	2010-11-16
623	0736	China Properties Investment Holdings Limited:O	2,897	521		0.00	2011-09-30
624	1125	LAI FUNG HOLDINGS LIMITED:O	156,875	21,178		0.00	2012-05-04
625	0144	China Merchants Port Holdings Company Limited:O	24,000	550,800		0.00	2012-05-08
626	1308	SITC International Holdings Company Limited:O	25,000	46,500		0.00	2011-08-01
627	3303	Jutal Offshore Oil Services Limited:O	6,000	3,420		0.00	2008-02-18
628	1883	CITIC Telecom International Holdings Limited:O	22,950	32,130		0.00	2012-01-17
629	1383	LET Group Holdings Limited:O	2,000	2,900		0.00	2008-06-12
630	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,000	2,784		0.00	2010-08-13
631	1881	Regal Real Estate Investment Trust:Unit	30,500	52,765		0.00	2012-04-30
632	2083	Nature Home Holding Company Limited:O	14,000	16,800		0.00	2012-02-28
633	0231	Ping An Securities Group (Holdings) Limited:O	100,472	16,779		0.00	2012-05-09
634	0512	Grand Pharmaceutical Group Limited:O	18,000	4,284		0.00	2012-01-26
635	1234	China Lilang Limited:O	11,000	59,180		0.00	2012-05-11
636	1818	Zhaojin Mining Industry Company Limited:H	8,000	87,360		0.00	2012-06-15
637	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,500		0.00	2012-06-18
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	111,360		0.00	2012-06-18
639	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	13,280		0.00	2009-09-22
640	2789	Yuanda China Holdings Limited:O	56,000	51,520		0.00	2012-03-21
641	0751	Skyworth Group Limited:O	24,000	88,080		0.00	2012-05-08
642	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,897	871,405		0.00	2012-04-12
643	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	195,600		0.00	2012-06-11
644	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	82,800		0.00	2012-02-28
645	2002	China Sunshine Paper Holdings Company Limited:O	7,000	6,090		0.00	2010-12-02
646	0616	EMINENCE ENTERPRISE LIMITED:O	5,650	949		0.00	2009-10-30
647	1918	Sunac China Holdings Limited:O	26,000	78,780		0.00	2012-06-07
648	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	41,000		0.00	2011-06-15
649	3888	Kingsoft Corporation Limited:O	10,000	35,700		0.00	2011-08-10
650	0672	Zhong An Group Limited:O	20,200	17,574		0.00	2012-06-15
651	0853	MicroPort Scientific Corporation:O	12,000	39,360		0.00	2011-01-28
652	3382	Tianjin Port Development Holdings Limited:O	51,894	48,261		0.00	2011-04-12
653	0310	Prosperity Investment Holdings Limited:O	6,000	1,404		0.00	2010-07-14
654	2020	ANTA Sports Products Limited:O	21,000	116,760		0.00	2012-02-20
655	0381	AOM International Group Company Limited:O	50,000	2,300		0.00	2011-01-17
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,004,681	10,664,903		0.00	2012-06-18
657	0410	SOHO CHINA LIMITED:O	43,000	241,230		0.00	2012-06-15
658	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	42,200		0.00	2012-06-11
659	3899	CIMC Enric Holdings Limited:O	8,000	35,760		0.00	2012-05-17
660	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,283	469,245		0.00	2012-04-23
661	0773	China Metal Recycling (Holdings) Limited:O	9,000	56,160		0.00	2012-06-15
662	0563	Shanghai Industrial Urban Development Group Limited:O	37,750	57,003		0.00	2012-06-15
663	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,413	9,806		0.00	2010-11-30
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,486,800		0.00	2012-05-23
665	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,020		0.00	2007-09-13
666	1238	Powerlong Real Estate Holdings Limited:O	31,000	42,160		0.00	2012-05-18
667	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,160	4,500		0.00	2010-11-30
668	8203	Kaisun Holdings Limited:O	20,000	4,180		0.00	2010-04-28
669	1888	Kingboard Laminates Holdings Limited:O	22,500	67,275		0.00	2012-05-25
670	1003	Huanxi Media Group Limited:O	2,000	650		0.00	2011-07-08
671	1333	China Zhongwang Holdings Limited:O	40,000	120,000		0.00	2011-11-14
672	0399	Starcoin Group Limited:O	90,000	3,330		0.00	2011-04-14
673	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	104,880		0.00	2012-03-09
674	1788	Guotai Junan International Holdings Limited:O	12,000	36,720		0.00	2010-11-19
675	1099	SINOPHARM GROUP CO. LTD.:H	6,000	126,900		0.00	2011-07-12
676	0476	Ev Dynamics (Holdings) Limited:O	10,000	7,100		0.00	2009-07-06
677	8155	South China Assets Holdings Limited:O	80,000	7,840		0.00	2010-03-05
678	0474	Aceso Life Science Group Limited:O	27,885	4,629		0.00	2011-05-18
679	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	46,500		0.00	2010-11-08
680	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,700		0.00	2012-02-03
681	0546	Fufeng Group Limited:O	12,000	37,080		0.00	2011-10-27
682	0109	Good Resources Holdings Limited (BM):O	10,041	2,350		0.00	2011-11-24
683	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	19,700		0.00	2011-04-12
684	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	46,400		0.00	2011-07-20
685	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	8,200		0.00	2012-06-04
686	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,000		0.00	2010-11-30
687	3918	NagaCorp Ltd.:O	14,000	45,080		0.00	2012-05-21
688	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	29,900		0.00	2012-02-23
689	0931	China HK Power Smart Energy Group Limited:O	50,000	4,650		0.00	2010-04-08
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,880	88,625		0.00	2012-03-08
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	65,010		0.00	2011-07-13
692	2222	NVC International Holdings Limited:O	20,000	34,000		0.00	2012-06-18
693	0489	DongFeng Motor Group Company Limited (CN):H	18,000	238,320		0.00	2012-06-14
694	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,000		0.00	2012-02-21
695	0331	PCD STORES (GROUP) LIMITED:O	26,000	20,280		0.00	2011-02-07
696	0817	China Jinmao Holdings Group Limited:O	56,000	133,280		0.00	2010-11-18
697	1733	E-Commodities Holdings Limited:O	23,000	30,360		0.00	2012-02-13
698	1777	Fantasia Holdings Group Co., Limited:O	31,500	28,350		0.00	2012-05-24
699	0813	Shimao Group Holdings Limited:O	21,000	244,020		0.00	2011-06-10
700	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	11,100		0.00	2012-01-13
701	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	101,200		0.00	2012-02-09
702	0829	Shenguan Holdings (Group) Limited:O	20,000	89,800		0.00	2011-06-21
703	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	71,880		0.00	2011-12-13
704	0903	TPV TECHNOLOGY LIMITED:O	14,000	23,800		0.00	2012-01-19
705	3999	DaChan Food (Asia) Limited:O	6,000	8,700		0.00	2010-03-24
706	0196	Honghua Group Limited:O	19,000	24,320		0.00	2011-01-13
707	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
708	0996	Carnival Group International Holdings Limited:O	25,000	5,250		0.00	2011-10-13
709	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,056	4,178		0.00	2011-10-26
710	0477	AUPU Group Holding Company Limited:O	6,000	3,780		0.00	2012-03-08
711	0001	CK Hutchison Holdings Limited:O	13,000	1,207,050		0.00	2012-06-05
712	0825	New World Department Store China Limited:O	9,165	39,593		0.00	2011-01-06
713	8111	China Technology Industry Group Limited:O	5,000	600		0.00	2011-06-14
714	1361	361 Degrees International Limited:O	11,000	21,340		0.00	2012-03-30
715	0498	Blue River Holdings Limited:O	24,000	3,936		0.00	2012-01-26
716	0941	China Mobile Limited (HK):O	105,000	8,557,500		0.00	2012-06-18
717	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,500		0.00	2007-11-13
718	1011	China NT Pharma Group Company Limited:O	5,500	4,840		0.00	2012-02-28
719	1039	Changyou International Group Limited:O	4,000	2,560		0.00	2012-06-05
720	0606	China Agri-Industries Holdings Limited:O	20,000	99,800		0.00	2012-03-06
721	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2010-01-13
722	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	27,580		0.00	2011-08-08
723	3337	Anton Oilfield Services Group:O	10,000	11,600		0.00	2010-05-06
724	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2008-08-25
725	0142	FIRST PACIFIC COMPANY LIMITED:O	18,005	143,320		0.00	2012-03-16
726	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	75,000		0.00	2012-04-24
727	0240	BUILD KING HOLDINGS LIMITED:O	5,600	711		0.00	2009-11-11
728	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,000		0.00	2012-01-26
729	0822	Ka Shui International Holdings Limited:O	4,000	2,560		0.00	2007-08-30
730	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	514,000		0.00	2011-03-17
731	0493	GOME Retail Holdings Limited:O	75,000	82,500		0.00	2012-06-13
732	1199	COSCO SHIPPING Ports Limited:O	12,000	121,680		0.00	2012-04-05
733	0704	Huscoke Holdings Limited:O	20,000	2,000		0.00	2011-03-28
734	0136	China Ruyi Holdings Limited:O	1,250	313		0.00	2012-05-14
735	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,400		0.00	2011-07-04
736	0371	Beijing Enterprises Water Group Limited:O	30,000	45,000		0.00	2012-06-04
737	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	4,130		0.00	2011-07-05
738	0163	Emperor International Holdings Limited:O	15,833	22,800		0.00	2012-05-04
739	8158	China Regenerative Medicine International Limited:O	30,000	6,600		0.00	2010-03-03
740	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
741	2341	EcoGreen International Group Limited:O	2,000	2,600		0.00	2007-06-26
742	0848	Maoye International Holdings Limited:O	22,000	33,000		0.00	2012-03-08
743	0983	SOCAM Development Limited:O	2,000	15,360		0.00	2012-05-04
744	3363	Zhengye International Holdings Company Limited:O	2,000	1,100		0.00	2011-06-03
745	3889	Global Corn Group Limited:O	6,000	3,120		0.00	2011-06-30
746	1115	Tibet Water Resources Ltd.:O	10,000	15,300		0.00	2012-03-27
747	0993	XinKong International Capital Holdings Limited:O	2,108	363		0.00	2012-04-30
748	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-08-25
749	1208	MMG Limited (HK):O	20,000	67,400		0.00	2012-02-10
750	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,750		0.00	2010-09-02
751	0295	KONG SUN HOLDINGS LIMITED:O	2,500	278		0.00	2011-01-26
752	0479	CIL HOLDINGS LIMITED:O	3,556	1,387		0.00	2012-05-04
753	0530	Goldin Financial Holdings Limited:O	11,200	11,648		0.00	2011-11-07
754	0674	China Tangshang Holdings Limited:O	40,000	2,800		0.00	2010-04-23
755	2886	Binhai Investment Company Limited:O	20,000	7,000		0.00	2011-11-16
756	8046	Heng Xin China Holdings Limited:O	8,266	3,224		0.00	2010-11-22
757	1929	Chow Tai Fook Jewellery Group Limited:O	33,000	297,000		0.00	2012-03-23
758	0370	Hong Kong Robotics Group Holding Limited:O	8,000	768		0.00	2012-01-12
759	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	36,150		0.00	2012-02-13
760	1638	Kaisa Group Holdings Ltd.:O	16,000	26,080		0.00	2012-06-15
761	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	8,960		0.00	2012-03-06
762	1688	Alibaba.com Limited:O	16,000	215,040	*	0.00	2012-05-23
763	0159	Brockman Mining Limited:O	22,000	11,220		0.00	2012-01-26
764	0273	MASON GROUP HOLDINGS LIMITED:O	2,638	245		0.00	2012-01-12
765	0221	Easy One Financial Group Limited:O	24,000	2,400		0.00	2010-11-11
766	0456	New City Development Group Limited:O	7,800	2,106		0.00	2012-02-21
767	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,390		0.00	2012-05-23
768	1878	SOUTHGOBI RESOURCES LTD.:O	550	22,028		0.00	2010-01-29
769	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	19,793		0.00	2010-07-12
770	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,123	148		0.00	2011-06-15
771	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	164,100		0.00	2012-05-21
772	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,343		0.00	2011-03-08
773	0573	Tao Heung Holdings Limited:O	3,000	11,610		0.00	2012-03-20
774	1768	Bracell Limited (BM):O	10,000	16,200		0.00	2011-08-30
775	1182	Success Dragon International Holdings Limited:O	20,150	2,358	*	0.00	2010-04-26
776	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	95,940		0.00	2012-06-11
777	0143	Guoan International Limited:O	14,000	336		0.00	2010-09-24
778	2888	STANDARD CHARTERED PLC:O	6,453	1,101,527		0.00	2012-06-14
779	0124	Guangdong Land Holdings Limited:O	4,611	11,435		0.00	2011-11-07
780	0554	Hans Group Holdings Limited (KY):O	10,000	1,090		0.00	2009-10-30
781	1868	Neo-Neon Holdings Limited:O	2,500	3,225		0.00	2012-03-27
782	1163	Dejin Resources Group Company Limited:O	7,500	563		0.00	2012-05-25
783	0325	Trauson Holdings Company Limited:O	2,000	5,100		0.00	2012-01-06
784	1991	Ta Yang Group Holdings Limited:O	2,000	970		0.00	2010-04-19
785	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	4,059		0.00	2010-08-11
786	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,800		0.00	2011-06-20
787	0435	Sunlight Real Estate Investment Trust:Unit	4,000	10,000		0.00	2012-04-13
788	0099	Wong's International Holdings Limited:O	1,153	1,637		0.00	2009-03-31
789	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,600		0.00	2011-05-11
790	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2011-01-28
791	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,880		0.00	2010-05-27
792	1633	Magic Holdings International Limited:O	2,413	7,094		0.00	2012-02-07
793	1224	C C Land Holdings Limited:O	6,000	12,000		0.00	2012-02-27
794	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	1,067		0.00	2012-01-26
795	1972	SWIRE PROPERTIES LIMITED:O	13,550	308,263		0.00	2012-06-18
796	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	590,760		0.00	2012-05-29
797	1555	MIE Holdings Corporation:O	6,000	11,760		0.00	2012-06-08
798	1813	KWG Group Holdings Limited:O	6,500	32,175		0.00	2011-10-31
799	0010	HANG LUNG GROUP LIMITED:O	3,000	139,350		0.00	2010-11-22
800	0147	International Business Settlement Holdings Limited:O	40,200	7,397		0.00	2012-02-20
801	0307	Up Energy Development Group Limited:O	3,356	2,685		0.00	2011-05-30
802	0061	Green Leader Holdings Group Limited:O	2,400	672	*	0.00	2011-02-28
803	0988	Silk Road Logistics Holdings Limited:O	4,090	1,820		0.00	2009-07-14
804	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	147,600		0.00	2011-05-09
805	0692	Shenzhou Space Park Group Limited:O	1,012	152		0.00	2011-11-04
806	1086	Goodbaby International Holdings Limited:O	2,000	4,840		0.00	2012-06-15
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	19,200		0.00	2012-02-28
808	0617	PALIBURG HOLDINGS LIMITED:O	2,168	5,138		0.00	2010-01-08
809	0063	China Asia Valley Group Limited:O	5,000	350		0.00	2010-04-30
810	0901	Goldstone Investment Group Limited:O	2,250	248		0.00	2011-08-09
811	1013	Wai Chun Group Holdings Limited:O	10,000	250		0.00	2010-02-18
812	0819	Tianneng Power International Limited:O	2,000	8,440		0.00	2011-07-26
813	1600	Tian Lun Gas Holdings Limited:O	1,500	2,925		0.00	2011-10-12
814	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	420		0.00	2011-01-18
815	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	92,000		0.00	2011-04-27
816	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,200		0.00	2012-04-19
817	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2010-10-12
818	0883	CNOOC LIMITED:O	74,000	1,148,480		0.00	2012-05-28
819	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	46,700		0.00	2011-07-20
820	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,880		0.00	2011-07-29
821	2282	MGM China Holdings Limited:O	6,000	71,280		0.00	2012-05-14
822	0202	EverChina Int'l Holdings Company Limited:O	8,000	3,360		0.00	2011-12-30
823	2266	Dorsett Hospitality International Limited:O	3,000	4,050		0.00	2010-11-05
824	0472	New Silkroad Culturaltainment Limited:O	2,500	1,200		0.00	2007-06-26
825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	15,745		0.00	2010-10-27
826	0978	China Merchants Land Limited:O	1,500	1,950		0.00	2010-12-21
827	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	163		0.00	2011-11-24
828	0458	TRISTATE HOLDINGS LIMITED:O	375	1,894		0.00	2007-06-26
829	0313	Richly Field China Development Limited:O	12,000	1,056	*	0.00	2010-08-30
830	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	11,040		0.00	2012-05-17
831	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
832	1882	Haitian International Holdings Limited:O	2,000	17,640		0.00	2011-05-23
833	0467	United Energy Group Limited:O	16,000	19,360		0.00	2007-06-26
834	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,200		0.00	2008-08-08
835	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	42,300		0.00	2012-06-01
836	1928	Sands China Ltd.:O	8,400	209,160		0.00	2012-05-28
837	3900	Greentown China Holdings Limited:O	2,000	14,000		0.00	2012-06-15
838	1833	Intime Retail (Group) Company Limited:O	2,000	15,440		0.00	2012-03-28
839	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-02-10
840	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,732		0.00	2010-05-20
841	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	248		0.00	2011-10-24
842	0928	King International Investment Limited (KY):O	2,752	377		0.00	2011-08-05
843	0297	Sinofert Holdings Limited:O	6,000	7,500		0.00	2011-06-03
844	0659	CTF Services Limited (BM):O	3,000	34,080		0.00	2012-03-29
845	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	79,550		0.00	2012-06-13
846	0673	China Health Group Limited:O	400	92		0.00	2007-06-26
847	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,840	16,413		0.00	2012-04-05
848	0433	North Mining Shares Company Limited:O	9,471	2,605		0.00	2010-11-03
849	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	4,720		0.00	2011-08-04
850	0286	Aidigong Maternal & Child Health Limited (BM):O	1,553	298	*	0.00	2009-04-16
851	0767	Zhong Ji Longevity Science Group Limited:O	824	61		0.00	2012-04-05
852	3383	Agile Group Holdings Limited (KY):O	2,000	20,440		0.00	2012-05-03
853	0700	TENCENT HOLDINGS LIMITED:O	1,000	235,200		0.00	2012-05-28
854	0805	GLENCORE PLC:O	3,700	152,995		0.00	2012-05-11
855	3308	Golden Eagle Retail Group Limited:O	1,000	15,780		0.00	2012-03-29
856	8083	Youzan Technology Limited:O	2,000	460		0.00	2007-06-26
857	3333	China Evergrande Group:O	6,000	27,660		0.00	2012-06-15
858	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,480		0.00	2012-06-11
859	0973	L'Occitane International S.A.:O	500	9,650		0.00	2010-11-08
860	1059	KANTONE HOLDINGS LIMITED:O	2,316	146		0.00	2010-04-20
861	1215	Kai Yuan Holdings Limited:O	3,000	612		0.00	2011-01-12
862	1222	WANG ON GROUP LIMITED:O	1,729	140		0.00	2011-04-19
863	0059	Skyfame Realty (Holdings) Limited:O	391	199		0.00	2008-12-17
864	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,500	228		0.00	2012-02-21
865	8202	INNO-TECH HOLDINGS LIMITED:O	20	9		0.00	2012-01-04
866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	400	3,600		0.00	2012-04-05
867	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	43,525		0.00	2011-02-22
868	0975	Mongolian Mining Corporation:O	500	2,545		0.00	2011-01-25
869	0718	Tai United Holdings Limited:O	500	22		0.00	2010-04-13
870	0851	Sheng Yuan Holdings Limited:O	200	66		0.00	2007-06-26
871	1060	Damai Entertainment Holdings Limited (BM):O	600	180		0.00	2011-09-08
872	1128	Wynn Macau, Limited:O	400	6,896		0.00	2010-11-17
873	0283	Goldin Properties Holdings Limited:O	260	801		0.00	2010-03-11
874	8100	Famous Tech International Holdings Limited:O	59	4		0.00	2011-08-02
875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	244	26		0.00	2011-10-10
876	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66	227		0.00	2011-08-08
877	8080	North Asia Strategic Holdings Limited:O	156	5		0.00	2011-04-20
878	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	7		0.00	2007-06-26
879	0835	Asia Coal Limited:O	5	0		0.00	2011-10-24
880	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
881	0491	Emperor Culture Group Limited:O	1	0		0.00	2010-01-22

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