KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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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	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,390,188	146,168,625		4.66	2012-04-20
2	0789	Artini Holdings Limited:O	16,225,000	2,449,975		1.31	2012-06-05
3	0136	China Ruyi Holdings Limited:O	2,408,156	602,039		0.84	2012-05-16
4	0859	Zhongchang International Holdings Group Limited:O	5,334,000	2,533,650		0.74	2012-03-16
5	0091	Golden Century International Holdings Group Limited:O	29,561,250	1,330,256		0.45	2012-02-07
6	1141	CMBC Capital Holdings Limited:O	11,918,030	631,656		0.40	2012-05-25
7	1196	Realord Group Holdings Limited:O	2,413,500	760,253		0.38	2010-11-24
8	0253	SHUN HO HOLDINGS LIMITED:O	886,000	1,001,180		0.29	2012-02-08
9	0477	AUPU Group Holding Company Limited:O	3,012,000	1,897,560		0.28	2012-05-18
10	0275	Master Glory Group Limited:O	3,071,732	543,697		0.27	2012-03-26
11	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,600	7,356,800		0.27	2009-09-08
12	1003	Huanxi Media Group Limited:O	712,105	231,434		0.27	2012-05-23
13	0364	Blockchain Group Company Limited:O	2,800,000	686,000		0.19	2011-05-23
14	1070	TCL Electronics Holdings Limited:O	2,241,000	10,129,320		0.17	2012-04-30
15	0340	Tongguan Gold Group Limited:O	15,314,000	1,730,482	*	0.17	2011-09-12
16	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	882,000	926,100		0.16	2012-02-22
17	1159	Smart Digital Technology Group Limited:O	1,100,000	128,700		0.16	2010-07-29
18	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,508,000	877,000		0.14	2011-05-24
19	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,331,000	11,038,419		0.14	2012-06-13
20	1991	Ta Yang Group Holdings Limited:O	966,000	468,510		0.12	2011-12-14
21	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
22	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	44,000		0.11	2012-04-24
23	8021	WLS HOLDINGS LIMITED (BM):O	1,087,500	57,638		0.10	2011-03-25
24	0908	Zhuhai Holdings Investment Group Limited:O	1,080,000	734,400		0.10	2011-01-31
25	87001	Hui Xian Real Estate Investment Trust:Unit	4,320,080	15,854,694		0.09	2012-06-06
26	0919	Modern Healthcare Technology Holdings Limited (KY):O	728,000	837,200		0.08	2012-04-11
27	0161	AVIC International Holdings Limited:H	212,000	602,080		0.08	2012-04-25
28	0938	MAN SANG INTERNATIONAL LIMITED:O	958,320	412,078		0.08	2012-03-12
29	2323	Renco Holdings Group Limited (BM):O	684,000	94,392		0.08	2007-11-09
30	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	221,900		0.07	2011-06-29
31	0513	CONTINENTAL HOLDINGS LIMITED:O	3,550,000	319,500		0.07	2011-03-24
32	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	100,000	6,100		0.07	2012-06-18
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,746,000	755,150		0.07	2011-02-08
34	0648	SoftMedx Healthcare Limited:O	8,616,000	516,960	*	0.06	2010-05-07
35	0040	Gold Peak Technology Group Limited:O	492,000	383,760		0.06	2010-04-14
36	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,900,000	841,000		0.06	2011-12-09
37	0822	Ka Shui International Holdings Limited:O	538,000	344,320		0.06	2012-04-17
38	1051	G-Resources Group Limited:O	10,158,142	4,418,792		0.06	2012-06-01
39	0279	Arta TechFin Corporation Limited:O	2,011,082	68,377		0.05	2012-06-12
40	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,434,080	903,470		0.05	2012-04-25
41	0371	Beijing Enterprises Water Group Limited:O	3,130,000	4,695,000		0.05	2012-04-03
42	0313	Richly Field China Development Limited:O	3,958,800	348,374	*	0.04	2012-02-09
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,195,404	94,437		0.04	2012-03-14
44	0228	China Energy Development Holdings Limited:O	3,406,000	320,164		0.04	2012-02-16
45	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,305,000	517,010		0.04	2012-03-01
46	0628	Tong Tong AI Social Group Limited:O	907,316	53,532		0.04	2011-11-03
47	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	404,711	372,334		0.04	2012-05-30
48	0166	New Times Corporation Limited (BM):O	210,900	217,227		0.04	2012-06-18
49	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	44,550		0.04	2007-06-26
50	0751	Skyworth Group Limited:O	1,032,122	3,787,888		0.04	2012-06-06
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	294,000	55,860		0.04	2011-08-09
52	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	113,800	26,174		0.04	2011-01-25
53	0286	Aidigong Maternal & Child Health Limited (BM):O	925,416	177,680	*	0.04	2012-05-09
54	0063	China Asia Valley Group Limited:O	1,001,000	70,070		0.04	2011-08-01
55	1060	Damai Entertainment Holdings Limited (BM):O	2,913,000	873,900		0.04	2011-11-08
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	92,000	42,780		0.04	2011-08-18
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,235,625	938,331		0.04	2011-09-05
58	0627	Japan Kyosei Group Company Limited:O	1,286,000	18,004	*	0.04	2008-09-18
59	0180	KADER HOLDINGS COMPANY LIMITED:O	235,000	70,500		0.04	2007-06-26
60	0663	KING STONE ENERGY GROUP LIMITED:O	498,980	249,490		0.03	2012-04-26
61	0635	PLAYMATES HOLDINGS LIMITED:O	82,900	258,648		0.03	2010-11-11
62	0070	Rich Goldman Holdings Limited:O	1,295,000	129,500		0.03	2012-02-27
63	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	806,400	677,376		0.03	2012-04-30
64	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	19,440		0.03	2012-05-14
65	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	446,250		0.03	2012-01-09
66	0274	Renaissance Asia Silk Road Group Limited:O	1,706,400	148,457	*	0.03	2011-03-24
67	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	516,000	154,800		0.03	2012-05-25
68	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	105,000		0.03	2011-03-15
69	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	233,538	217,190		0.03	2012-05-22
70	0971	Kingboard Holdings Limited:Wrnt	25,000	275		0.03	2011-09-20
71	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	198,000		0.03	2010-07-09
72	8117	China Primary Energy Holdings Limited:O	717,500	30,853		0.03	2010-11-16
73	0106	Landsea Green Management Limited:O	590,000	283,200		0.03	2012-03-15
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,374,000	335,256		0.03	2012-06-18
75	0362	China Zenith Chemical Group Limited:O	215,000	32,895		0.03	2011-07-11
76	0295	KONG SUN HOLDINGS LIMITED:O	202,500	22,478		0.03	2010-10-27
77	0959	Century Entertainment International Holdings Limited:O	1,162,500	86,025		0.03	2012-04-30
78	0064	GET NICE HOLDINGS LIMITED:O	1,240,000	365,800		0.03	2012-04-18
79	0445	CIMC-TianDa Holdings Company Limited:O	790,000	94,800		0.03	2012-05-15
80	8132	Century Energy International Holdings Limited:O	150,000	33,600		0.03	2011-07-11
81	0542	China Cultural Tourism and Agriculture Group Limited:O	516,800	70,802		0.03	2011-07-29
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	22,100		0.03	2011-05-20
83	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	92,000	75,440		0.03	2010-03-26
84	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	65,250		0.03	2011-04-08
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,128,150	96,973		0.03	2011-10-11
86	3828	Ming Fai International Holdings Limited:O	164,000	103,320		0.03	2011-07-29
87	0850	Long Well International Holdings Limited:O	1,026,000	174,420		0.02	2012-03-13
88	0990	Deep Source Holdings Limited:O	906,004	121,405		0.02	2012-02-14
89	0128	ENM Holdings Limited (HK):O	404,000	195,940		0.02	2012-03-16
90	0276	Mongolia Energy Corporation Limited:O	1,631,597	717,903		0.02	2012-06-13
91	0438	IRICO Group New Energy Company Limited:H	150,000	48,000		0.02	2011-08-12
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	156,000	196,560		0.02	2012-02-16
93	0509	Century Sunshine Group Holdings Limited:O	585,000	134,550		0.02	2012-04-30
94	0519	Novautek Technologies Group Limited (BM):O	190,000	40,660		0.02	2008-01-22
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,377,377	133,606		0.02	2012-05-25
96	2728	Jintai Energy Holdings Limited:O	72,000	30,240		0.02	2010-10-05
97	0260	AVIC Joy Holdings (HK) Limited:O	813,500	195,240		0.02	2012-02-23
98	8129	Cloud Investment Holdings Limited (KY):O	1,800,000	46,800		0.02	2009-12-09
99	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	710,400		0.02	2007-06-26
100	0431	Greater China Financial Holdings Limited:O	65,000	22,100		0.02	2010-10-26
101	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,125	1,262		0.02	2010-09-15
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	204,000	86,700		0.02	2010-01-28
103	8173	Hephaestus Holdings Limited:O	190,000	32,870		0.02	2011-02-25
104	0515	China Silver Technology Holdings Limited:O	92,000	105,800		0.02	2012-06-15
105	0076	Elate Holdings Limited:O	480,303	50,432		0.02	2012-05-15
106	2878	Solomon Systech (International) Limited:O	508,000	107,188		0.02	2012-03-08
107	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	120,000		0.02	2012-04-24
108	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	116,480		0.02	2012-06-18
109	0600	China Infrastructure Investment Limited:O	850,000	204,000		0.02	2012-05-04
110	2382	Sunny Optical Technology (Group) Company Limited:O	193,000	517,240		0.02	2008-09-18
111	0616	EMINENCE ENTERPRISE LIMITED:O	124,542	20,923		0.02	2012-04-23
112	0476	Ev Dynamics (Holdings) Limited:O	264,340	187,681		0.02	2012-04-03
113	0681	Chinese People Holdings Company Limited:O	1,105,228	187,889		0.02	2012-03-08
114	0547	Digital Domain Holdings Limited:O	1,867,060	276,325		0.02	2011-03-24
115	0575	Regent Pacific Group Limited:O	660,000	159,720		0.02	2012-01-19
116	0233	Mingyuan Medicare Development Company Limited:O	820,000	141,860		0.02	2012-04-18
117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	363,464	125,395		0.02	2012-06-08
118	0139	Smart Fish Wealthlink Holdings Limited:O	621,600	52,214		0.02	2010-11-15
119	0464	China In-Tech Limited:O	80,000	28,800		0.02	2011-08-12
120	1118	GOLIK HOLDINGS LIMITED:O	100,000	59,000		0.02	2011-10-11
121	1185	China Energine International (Holdings) Limited:O	698,800	163,519		0.02	2011-03-22
122	0281	RIVERA (HOLDINGS) LIMITED:O	450,000	90,450		0.02	2012-04-02
123	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	225,000		0.02	2012-06-07
124	0873	China Taifeng Beddings Holdings Limited:O	172,000	371,520		0.02	2012-03-15
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	21,080		0.02	2010-10-26
126	1180	Paradise Entertainment Limited (BM):O	483,000	31,395		0.02	2011-02-01
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,800	29,232		0.02	2007-06-26
128	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	384,000		0.02	2011-05-05
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,750	5,330		0.02	2011-09-30
130	0459	Legend Upstar Holdings Limited (KY):O	2,190,000	85,410		0.02	2011-07-05
131	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	242,880		0.02	2012-03-27
132	1195	Kingwell Group Limited:O	238,000	90,440		0.02	2010-01-22
133	0330	ESPRIT HOLDINGS LIMITED (BM):O	200,087	2,048,891		0.02	2012-06-18
134	8153	Jiading International Group Holdings Limited:O	420,000	70,560		0.02	2011-05-13
135	0493	GOME Retail Holdings Limited:O	2,579,000	2,836,900		0.02	2012-06-15
136	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2009-12-29
137	8171	China Trends Holdings Limited:O	1,000,000	15,000		0.02	2010-11-15
138	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	50,400		0.01	2010-12-10
139	2312	China Financial Leasing Group Limited:O	44,000	8,932		0.01	2012-03-06
140	8089	Chinese Strategic Holdings Limited:O	100,000	19,000		0.01	2011-04-12
141	0760	Talent Property Group Limited:O	470,000	126,900		0.01	2011-02-17
142	2398	Good Friend International Holdings Inc.:O	58,000	191,980		0.01	2011-07-08
143	2288	Rykadan Capital Limited:O	67,000	78,390		0.01	2012-03-13
144	0167	IDT INTERNATIONAL LIMITED:O	350,000	37,100		0.01	2010-01-28
145	0794	Come Sure Group (Holdings) Limited:O	50,000	44,000		0.01	2012-01-16
146	8203	Kaisun Holdings Limited:O	360,000	75,240		0.01	2011-04-14
147	0500	Frontier Services Group Limited:O	154,706	39,450		0.01	2010-06-30
148	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,729,400	212,716		0.01	2011-10-13
149	0498	Blue River Holdings Limited:O	612,200	100,401		0.01	2012-05-07
150	0389	China Tontine Wines Group Limited:O	270,000	210,600		0.01	2012-05-22
151	2369	Coolpad Group Limited:O	284,000	343,640		0.01	2012-04-24
152	0211	STYLAND HOLDINGS LIMITED:O	474,099	49,780		0.01	2012-05-07
153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,000	1,216,880		0.01	2012-06-15
154	1280	China Qidian Guofeng Holdings Limited:O	132,000	60,720		0.01	2012-06-18
155	0183	Winfull Group Holdings Limited:O	432,000	155,520		0.01	2012-03-15
156	0689	EPI (Holdings) Limited:O	306,322	51,156		0.01	2012-03-14
157	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	96,500		0.01	2011-11-16
158	0516	PYXIS GROUP LIMITED:O	290,000	49,300	*	0.01	2010-01-22
159	0837	Carpenter Tan Holdings Limited:O	30,000	140,400		0.01	2010-04-27
160	0726	DIT Group Limited:O	42,000	10,458		0.01	2010-01-08
161	2866	COSCO SHIPPING Development Co., Ltd.:H	447,850	824,044		0.01	2012-06-14
162	3323	China National Building Material Company Limited:H	342,000	3,142,980		0.01	2012-06-05
163	8296	Sino-Life Group Limited:O	88,000	17,600		0.01	2010-09-30
164	0309	Xinhua News Media Holdings Limited:O	138,000	40,020		0.01	2010-11-18
165	0094	Greenheart Group Limited:O	91,500	38,888		0.01	2012-03-08
166	1733	E-Commodities Holdings Limited:O	441,000	582,120		0.01	2012-06-12
167	0372	PT International Development Corporation Limited:O	90,400	32,092		0.01	2011-05-05
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,900		0.01	2009-06-02
169	0588	Beijing North Star Company Limited:H	82,000	119,720		0.01	2009-11-06
170	0221	Easy One Financial Group Limited:O	888,000	88,800		0.01	2012-04-10
171	0925	Beijing Properties (Holdings) Limited:O	440,000	184,800		0.01	2011-07-28
172	0156	LIPPO CHINA RESOURCES LIMITED:O	1,040,000	173,680		0.01	2011-04-28
173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,759	118,836		0.01	2012-06-11
174	0988	Silk Road Logistics Holdings Limited:O	218,230	97,112		0.01	2012-06-05
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	131,100		0.01	2012-04-19
176	0235	CSC Holdings Limited (HK):O	410,000	59,450		0.01	2011-08-01
177	8078	China Creative Digital Entertainment Limited:O	444,000	11,988		0.01	2012-06-08
178	2366	SMI Culture & Travel Group Holdings Limited:O	510,298	49,499		0.01	2012-05-16
179	0603	China Oil And Gas Group Limited:O	540,400	383,684		0.01	2012-03-16
180	1176	Zhuguang Holdings Group Company Limited:O	316,000	183,280		0.01	2010-04-23
181	0402	Peace Map Holding Limited:O	1,000,000	39,000	*	0.01	2012-04-26
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	97,280		0.01	2011-01-25
183	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	278,000	859,020		0.01	2012-03-15
184	0399	Starcoin Group Limited:O	1,300,000	48,100		0.01	2011-10-28
185	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	71,520		0.01	2011-10-06
186	0280	KING FOOK HOLDINGS LIMITED:O	46,000	36,800		0.01	2011-07-13
187	0524	Great Wall Terroir Holdings Limited:O	54,400	24,480		0.01	2010-11-22
188	8130	Dadi International Group Limited:O	33,450	11,039		0.01	2011-06-17
189	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,287	12,059,624		0.01	2012-06-07
190	0697	Shoucheng Holdings Limited:O	928,000	329,440		0.01	2012-05-25
191	3989	Capital Environment Holdings Limited:O	160,000	44,000		0.01	2012-05-25
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	1,329,160		0.01	2012-05-10
193	0761	Bel Global Resources Holdings Limited:O	370,000	52,910	*	0.01	2011-05-27
194	8119	THIZ TECHNOLOGY GROUP LIMITED:O	170,000	7,650		0.01	2009-10-28
195	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	57,800		0.01	2012-02-14
196	0986	Dufu Liquor Group Limited:O	143,862	4,316		0.01	2011-07-18
197	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	16,575		0.01	2011-06-30
198	1215	Kai Yuan Holdings Limited:O	1,085,000	221,340		0.01	2010-01-25
199	0436	New Universe Environmental Group Limited:O	220,000	23,100		0.01	2011-08-01
200	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	42,000		0.01	2010-04-22
201	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	70,500		0.01	2012-05-30
202	0808	Prosperity Real Estate Investment Trust:Unit	133,250	227,858		0.01	2011-03-17
203	0261	GBA Holdings Limited:O	6,347,500	63,475		0.01	2011-07-11
204	0294	Yangtzekiang Garment Limited:O	20,000	57,000		0.01	2011-08-24
205	0866	China Qinfa Group Limited:O	200,000	216,000		0.01	2012-03-01
206	0471	Silkwave Inc:O	430,000	21,930		0.01	2010-10-25
207	0451	GCL New Energy Holdings Limited:O	6,500	26,650		0.01	2008-06-11
208	0082	Crazy Sports Group Limited:O	298,800	221,112		0.01	2012-06-18
209	0828	DYNASTY FINE WINES GROUP LIMITED:O	118,000	159,300		0.01	2011-08-17
210	0485	China Sinostar Group Company Limited:O	141,209	14,121		0.01	2011-06-07
211	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	72,500		0.01	2012-02-21
212	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	6,278		0.01	2010-09-28
213	8047	China Ocean Group Development Limited:O	160,000	17,600		0.01	2011-09-20
214	8041	IntelliMark AI International Limited:O	300,000	6,900		0.01	2010-04-30
215	0810	China Castson 81 Finance Company Limited (BM):O	27,500	7,700		0.01	2011-12-19
216	3993	CMOC Group Limited (CN):H	120,000	361,200		0.01	2012-05-15
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,475,000	708,000		0.01	2012-06-14
218	0585	Imagi International Holdings Limited:O	896,565	100,415		0.01	2012-02-10
219	3838	China Starch Holdings Limited:O	515,000	121,540		0.01	2012-04-03
220	0730	Capital Industrial Financial Services Group Limited:O	102,000	30,090		0.01	2011-04-08
221	0613	Planetree International Development Limited:O	820,000	34,440		0.01	2010-09-16
222	0206	CM Energy Tech Co., Ltd.:O	60,000	69,600		0.01	2011-03-31
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	74,000		0.01	2012-06-15
224	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	490,000	47,530		0.01	2011-10-24
225	0655	HONGKONG CHINESE LIMITED:O	173,029	212,826		0.01	2012-03-16
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	846,320		0.01	2011-11-08
227	0067	China Lumena New Materials Corp.:O	474,000	673,080		0.01	2012-06-12
228	0047	Hop Hing Group Holdings Limited:O	44,000	17,600		0.01	2012-05-25
229	0526	Lisi Group (Holdings) Limited (BM):O	208,000	56,160		0.01	2010-11-02
230	0103	Shougang Century Holdings Limited:O	160,000	46,400		0.01	2012-02-22
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	267,791	144,607		0.01	2011-06-30
232	0090	Puxing Energy Limited:O	34,000	21,420		0.01	2011-04-15
233	0123	Yuexiu Property Company Limited:O	758,800	1,456,896		0.01	2012-06-14
234	0670	China Eastern Airlines Corporation Limited:H	282,000	679,620		0.01	2012-01-09
235	0246	REAL GOLD MINING LIMITED:O	72,500	642,350	*	0.01	2011-04-26
236	0632	CHK Oil Limited (BM):O	269,040	137,210		0.01	2011-06-09
237	0668	Doyen International Holdings Limited:O	100,000	113,000		0.01	2010-05-10
238	0612	Carmen Century Investment Limited (KY):O	60,000	12,600		0.01	2011-06-10
239	0931	China HK Power Smart Energy Group Limited:O	600,000	55,800		0.01	2011-04-13
240	0620	DTXS Silk Road Investment Holdings Company Limited:O	795,000	23,055		0.01	2007-09-18
241	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	153,250	68,963		0.01	2012-03-30
242	0856	VSTECS Holdings Limited:O	96,000	139,200		0.01	2010-12-17
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	251,920		0.01	2012-05-31
244	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-02-17
245	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	250,000	275,000	*	0.01	2011-09-22
246	0024	BURWILL HOLDINGS LIMITED:O	370,000	46,620		0.01	2011-01-11
247	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-06-04
248	0970	New Sparkle Roll International Group Limited:O	226,000	111,870		0.01	2012-01-26
249	0011	HANG SENG BANK, LIMITED:O	143,700	14,959,170		0.01	2012-06-12
250	0380	China Pipe Group Limited (BM):O	1,000,000	24,000		0.01	2011-03-10
251	0190	HKC (HOLDINGS) LIMITED:O	811,635	243,491		0.01	2012-03-13
252	0353	Energy International Investments Holdings Limited:O	1,000,000	28,000		0.01	2010-10-11
253	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2010-04-23
254	0404	Hsin Chong Group Holdings Limited:O	70,000	56,700		0.01	2011-01-11
255	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	47,400		0.01	2010-09-06
256	0332	Yuan Heng Gas Holdings Limited:O	74,714	44,081		0.01	2012-03-20
257	0965	Playmates Toys Limited:Wrnt	4,920	177		0.01	2010-08-04
258	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-04-12
259	0383	Tian An Medicare Limited (BM):O	39,200	42,336		0.01	2012-01-13
260	1168	Z Fin Limited:O	254,000	132,080		0.01	2011-03-28
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	130,980		0.01	2012-05-09
262	1133	Harbin Electric Company Limited:H	48,000	346,560		0.01	2011-09-08
263	1241	Shuanghua Holdings Limited:O	46,000	28,060		0.01	2011-10-26
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	107,009	319,957		0.01	2012-06-18
265	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,000	56,700		0.01	2007-06-26
266	1382	Pacific Textiles Holdings Limited:O	101,000	560,550		0.01	2012-05-10
267	1889	Sanai Health Industry Group Company Limited:O	120,000	48,600		0.01	2011-08-10
268	0138	CCT Fortis Holdings Limited:O	42,523	27,215		0.01	2012-01-20
269	0008	PCCW LIMITED:O	509,988	1,509,564		0.01	2012-06-12
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	141,600	14,585		0.01	2011-07-25
271	0171	Silver Grant International Holdings Group Limited:O	160,000	235,200		0.01	2011-03-14
272	0870	3D-GOLD Jewellery Holdings Limited:O	66,000	42,900	*	0.01	2008-10-03
273	0435	Sunlight Real Estate Investment Trust:Unit	111,000	277,500		0.01	2012-05-04
274	8167	Neo Telemedia Limited:O	160,000	102,400		0.01	2011-11-15
275	8351	Larry Jewelry International Company Limited:O	70,000	42,000		0.01	2012-03-29
276	1064	Zhong Hua International Holdings Limited:O	10,400	4,680		0.01	2008-12-30
277	3337	Anton Oilfield Services Group:O	144,000	167,040		0.01	2012-03-01
278	0390	CHINA RAILWAY GROUP LIMITED:H	287,000	901,180		0.01	2012-05-28
279	0566	Hanergy Thin Film Power Group Limited:O	916,000	194,192		0.01	2012-02-22
280	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	458,040		0.01	2012-02-10
281	0110	China Fortune Holdings Limited:O	56,000	9,296		0.01	2008-01-15
282	0347	Angang Steel Company Limited:H	74,000	333,740		0.01	2012-03-08
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	652,480	264,254		0.01	2011-11-03
284	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,500		0.01	2010-11-12
285	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	102,400		0.01	2012-03-22
286	3777	China Fiber Optic Network System Group Ltd.:O	82,000	84,460		0.01	2012-05-24
287	0418	FOUNDER HOLDINGS LIMITED:O	76,000	17,252		0.01	2012-03-13
288	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,625	184,275		0.01	2011-10-31
289	8063	Global Mastermind Holdings Limited:O	8,368	5,104		0.01	2010-11-30
290	3378	Xiamen International Port Co., Ltd:H	66,000	54,120		0.01	2012-02-14
291	1101	China Huarong Energy Company Limited:O	467,000	887,300		0.01	2012-05-29
292	0271	Asiasec Properties Limited:O	82,000	77,900		0.01	2012-06-01
293	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,491	82,548		0.01	2012-02-29
294	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	13,266		0.01	2011-11-03
295	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	44,100		0.01	2012-01-12
296	0022	MEXAN LIMITED (BM):O	85,223	8,778		0.01	2010-12-02
297	1104	APAC Resources Limited:O	440,000	132,000		0.01	2010-04-14
298	0512	Grand Pharmaceutical Group Limited:O	125,713	29,920		0.01	2011-05-12
299	0119	Poly Property Group Co., Limited:O	229,000	970,960		0.01	2012-04-18
300	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	97,680		0.01	2011-06-14
301	8103	hmvod Limited:O	20,000	3,140		0.01	2011-11-28
302	1788	Guotai Junan International Holdings Limited:O	103,000	315,180		0.01	2012-04-25
303	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,218,240		0.01	2012-05-22
304	0894	Man Yue Technology Holdings Limited:O	30,000	43,500		0.01	2012-03-15
305	0205	SEEC MEDIA GROUP LIMITED:O	108,000	25,920		0.01	2009-09-29
306	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	209,440		0.01	2012-03-15
307	1361	361 Degrees International Limited:O	127,000	246,380		0.01	2011-10-07
308	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	135,200		0.01	2012-03-09
309	1217	China Innovation Investment Limited:O	424,000	9,752		0.01	2011-02-17
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	344,000	498,800		0.01	2012-03-27
311	0245	China Vered Financial Holding Corporation Limited:O	88,480	7,078		0.01	2012-05-08
312	0369	Wing Tai Properties Limited:O	80,000	315,200		0.01	2012-05-24
313	2010	Real Nutriceutical Group Limited:O	67,000	119,260		0.01	2012-02-17
314	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	63,800		0.01	2010-04-29
315	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,000	50,350		0.01	2012-05-23
316	0872	Titan Invo Technology Limited:O	30,000	12,000		0.01	2010-11-15
317	0343	CULTURECOM HOLDINGS LIMITED:O	60,300	81,405		0.01	2012-05-08
318	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	11,900		0.01	2011-06-22
319	0987	China Renewable Energy Investment Limited:O	135,816	28,250		0.01	2012-03-14
320	1033	Sinopec Oilfield Service Corporation:H	80,000	131,200		0.01	2012-06-18
321	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	82,000		0.01	2012-03-14
322	0653	BONJOUR HOLDINGS LIMITED:O	170,000	193,800		0.01	2012-02-01
323	1555	MIE Holdings Corporation:O	150,000	294,000		0.01	2012-04-03
324	1822	China Wood International Holding Co., Limited:O	35,000	8,575		0.01	2010-12-28
325	0578	Rosan Resources Holdings Limited:O	400,000	27,600		0.01	2012-04-11
326	0622	Oshidori International Holdings Limited:O	400,055	34,405		0.01	2012-03-15
327	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	14,880		0.01	2010-01-25
328	0596	Inspur Digital Enterprise Technology Limited:O	230,000	51,290		0.01	2012-04-25
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	76,200		0.01	2012-05-08
330	1686	SUNEVISION HOLDINGS LTD.:O	126,428	149,185		0.01	2012-05-25
331	3983	China BlueChemical Ltd.:H	96,000	478,080		0.01	2012-06-06
332	1893	China National Materials Company Limited:H	63,000	163,800		0.01	2012-05-29
333	2324	Capital VC Limited:O	50,000	10,450		0.01	2011-02-28
334	0929	IPE GROUP LIMITED:O	50,000	31,000		0.01	2011-08-19
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	396,376	7,800,680		0.01	2012-06-15
336	0707	Asia Television Holdings Limited:O	62,000	10,478		0.01	2011-09-27
337	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,178,750		0.01	2012-04-03
338	1618	Metallurgical Corporation of China Ltd.:H	148,000	253,080		0.01	2012-05-28
339	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
340	0661	China Daye Non-Ferrous Metals Mining Limited:O	886,300	301,342		0.01	2011-11-18
341	0687	Tysan Holdings Limited:O	44,302	66,010		0.01	2007-06-26
342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,968	1,315,629		0.01	2012-02-21
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	395,000	505,600		0.01	2012-06-14
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	20,280		0.00	2011-03-21
345	0651	China Ocean Industry Group Limited:O	181,600	14,346		0.00	2011-07-18
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,039,700		0.00	2012-06-01
347	0298	Chuang's China Investments Limited:O	74,500	31,290		0.00	2011-03-01
348	0666	SHK Hong Kong Industries Limited:O	200,000	29,800		0.00	2010-08-11
349	0571	ESUN HOLDINGS LIMITED:O	60,000	57,000		0.00	2012-05-22
350	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-01-03
351	8006	Sino Splendid Holdings Limited:O	5,100	10,200		0.00	2009-02-12
352	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	518,400		0.00	2012-05-21
353	8192	Global Token Limited:O	592,000	50,912		0.00	2012-02-23
354	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,200	2,715,820		0.00	2012-06-12
355	0521	CWT International Limited:O	102,000	31,620		0.00	2010-05-12
356	0230	Minmetals Land Limited:O	148,000	148,000		0.00	2011-10-13
357	1830	Perfect Medical Health Management Limited (KY):O	44,000	18,260		0.00	2012-05-18
358	0729	FDG Electric Vehicles Limited:O	480,000	170,400		0.00	2012-03-13
359	0181	FUJIAN HOLDINGS LIMITED:O	23,200	8,120		0.00	2012-01-20
360	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,000	477,180		0.00	2012-06-11
361	2338	WEICHAI POWER CO., LTD.:H	17,200	564,160		0.00	2012-04-17
362	0717	Emperor Capital Group Limited:O	110,000	34,100		0.00	2011-12-20
363	1200	Midland Holdings Limited (BM):O	30,000	114,900		0.00	2011-11-17
364	0185	Zensun Enterprises Limited:O	130,000	18,070		0.00	2012-05-31
365	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	11,480		0.00	2011-03-31
366	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	4,400		0.00	2010-09-03
367	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	116,000		0.00	2011-08-24
368	1800	China Communications Construction Company Limited:H	182,360	1,234,577		0.00	2012-05-24
369	2327	Meilleure Health International Industry Group Limited:O	66,000	21,450		0.00	2010-11-30
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	51,770		0.00	2011-11-03
371	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	155,100		0.00	2012-06-08
372	3330	Lingbao Gold Group Company Ltd.:H	12,000	42,000		0.00	2012-03-02
373	1900	China ITS (Holdings) Co., Ltd.:O	65,000	78,000		0.00	2012-06-11
374	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2010-02-26
375	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	14,880		0.00	2011-08-09
376	0258	TOMSON GROUP LIMITED:O	56,500	90,400		0.00	2012-03-19
377	3988	BANK OF CHINA LIMITED:H	3,256,189	9,442,948		0.00	2012-06-13
378	1041	Lamtex Holdings Limited:O	296,000	20,720		0.00	2011-07-08
379	1075	CAPINFO COMPANY LIMITED:H	30,000	9,450		0.00	2010-10-28
380	1898	China Coal Energy Company Limited:H	159,000	1,111,410		0.00	2012-06-18
381	0766	Sino Prosper (Group) Holdings Limited:O	30,000	11,550		0.00	2012-03-13
382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	207,730	39,261		0.00	2012-04-10
383	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	38,760		0.00	2010-02-02
384	8046	Heng Xin China Holdings Limited:O	93,067	36,296		0.00	2012-06-08
385	0933	Viva Goods Company Limited:O	706,230	55,086		0.00	2012-04-11
386	2899	ZIJIN MINING GROUP CO., LTD.:H	221,500	617,985		0.00	2012-06-13
387	0656	FOSUN INTERNATIONAL LIMITED:O	236,000	1,000,640		0.00	2012-04-17
388	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	386,500	9,063,425		0.00	2012-06-08
389	1600	Tian Lun Gas Holdings Limited:O	30,000	58,500		0.00	2012-03-19
390	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	63,900		0.00	2012-02-23
391	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	31,600		0.00	2011-07-08
392	0735	China Power Clean Energy Development Company Limited:O	400,000	128,000		0.00	2012-06-04
393	1282	Renze Harvest International Limited:O	104,000	17,264		0.00	2011-11-14
394	1072	Dongfang Electric Corporation Limited:H	12,000	215,760		0.00	2012-05-07
395	0763	ZTE CORPORATION:H	22,000	323,400		0.00	2012-05-24
396	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	133,480		0.00	2012-05-18
397	0680	Nan Hai Corporation Limited:O	2,353,674	80,025		0.00	2011-04-15
398	2345	Shanghai Prime Machinery Company Limited:H	26,000	28,600		0.00	2010-03-10
399	0996	Carnival Group International Holdings Limited:O	150,000	31,500		0.00	2012-04-02
400	0869	Playmates Toys Limited:O	37,850	14,572		0.00	2010-07-26
401	1163	Dejin Resources Group Company Limited:O	97,500	7,313		0.00	2012-05-25
402	0302	OCBC Bank (Hong Kong) Limited:O	10,012	766,919		0.00	2011-07-08
403	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2011-04-06
404	0694	Beijing Capital International Airport Company Limited:H	62,000	303,180		0.00	2012-06-15
405	2233	WEST CHINA CEMENT LIMITED:O	150,000	253,500		0.00	2012-02-21
406	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	155,333	73,783		0.00	2012-05-14
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,600	1,133,860		0.00	2012-06-15
408	2383	TOM GROUP LIMITED:O	126,000	80,640		0.00	2012-02-13
409	1006	Changshouhua Food Company Limited:O	17,000	67,320		0.00	2012-05-15
410	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	31,850		0.00	2011-04-26
411	1110	Kingworld Medicines Group Limited:O	20,000	30,200		0.00	2010-12-22
412	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2007-06-26
413	0333	Top Form International Limited:O	34,000	10,540		0.00	2010-12-07
414	0002	CLP HOLDINGS LIMITED:O	75,100	4,832,685		0.00	2012-06-12
415	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	179,688	25,875		0.00	2011-03-15
416	1102	Enviro Energy International Holdings Limited:O	100,000	17,500		0.00	2011-07-20
417	0910	China Sandi Holdings Limited:O	21,000	12,600		0.00	2012-03-14
418	3823	Tech Pro Technology Development Limited:O	32,000	96,000		0.00	2010-11-15
419	1186	China Railway Construction Corporation Limited:H	63,000	392,490		0.00	2012-06-14
420	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
421	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	16,800		0.00	2010-11-19
422	1323	Huasheng International Holding Limited:O	20,000	28,800		0.00	2011-04-14
423	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	153,000	301,410		0.00	2012-02-20
424	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	100,500		0.00	2012-03-06
425	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	77,880		0.00	2012-05-28
426	1868	Neo-Neon Holdings Limited:O	28,000	36,120		0.00	2012-03-15
427	1010	Sky Blue 11 Company Limited:O	10,000	3,900		0.00	2007-07-31
428	0985	CST Holding (HK) Limited (KY):O	807,440	107,390		0.00	2012-05-14
429	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,760		0.00	2010-04-30
430	0886	Silver Base Group Holdings Limited:O	35,000	133,700		0.00	2012-02-28
431	3808	SINOTRUK (HONG KONG) LIMITED:O	81,000	375,840		0.00	2012-06-15
432	0475	Central Development Holdings Limited:O	8,000	12,240		0.00	2012-03-15
433	0066	MTR CORPORATION LIMITED:O	167,357	4,275,971		0.00	2012-05-29
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	74,400		0.00	2012-05-28
435	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-05-20
436	2889	Nickel Resources International Holdings Company Limited:O	66,000	37,620		0.00	2012-04-17
437	0255	Lung Kee Group Holdings Limited:O	18,000	48,420		0.00	2007-10-16
438	1231	Newton Resources Ltd:O	114,000	43,890		0.00	2012-05-31
439	3938	Samling Global Limited:O	122,000	91,500	*	0.00	2012-05-07
440	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	92,400		0.00	2011-03-01
441	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	185,640		0.00	2012-04-17
442	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	111,600		0.00	2012-05-23
443	0857	PETROCHINA COMPANY LIMITED:H	587,898	6,219,961		0.00	2012-06-13
444	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	245,760		0.00	2012-05-11
445	3999	DaChan Food (Asia) Limited:O	28,000	40,600		0.00	2012-05-10
446	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	78,800		0.00	2011-03-31
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	17,360		0.00	2012-04-26
448	0030	YNBY International Limited:O	20,000	7,900		0.00	2011-01-31
449	0053	GUOCO GROUP LIMITED:O	9,000	525,150		0.00	2012-05-29
450	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,420	20,003		0.00	2011-10-03
451	1172	Magnus Concordia Group Limited:O	60,000	9,660		0.00	2012-02-02
452	1766	CRRC Corporation Limited:H	55,000	321,200		0.00	2012-03-28
453	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,600	429,200		0.00	2012-05-28
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,900	267,843		0.00	2012-05-28
455	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2010-07-09
456	0495	PALADIN LIMITED (BM):O	20,000	2,600		0.00	2011-06-07
457	0480	HKR INTERNATIONAL LIMITED:O	35,820	99,938		0.00	2012-02-07
458	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	6,300		0.00	2011-03-03
459	8007	Global Strategic Group Limited:O	3,938	3,426		0.00	2012-01-20
460	1053	Chongqing Iron & Steel Company Limited:H	14,000	14,420		0.00	2011-09-15
461	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-14
462	0085	China Electronics Huada Technology Company Limited:O	43,750	26,250		0.00	2010-05-07
463	0055	Neway Group Holdings Limited:O	260,000	4,420		0.00	2011-09-21
464	0946	Hontex International Holdings Company Limited:O	51,000	105,060	*	0.00	2010-02-25
465	1988	China Minsheng Banking Corp., Ltd.:H	145,000	1,086,050		0.00	2012-06-05
466	0240	BUILD KING HOLDINGS LIMITED:O	30,616	3,888		0.00	2010-03-25
467	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	227,700		0.00	2012-03-09
468	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,200		0.00	2011-06-20
469	0992	LENOVO GROUP LIMITED:O	246,000	1,771,200		0.00	2012-06-12
470	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,840	579,502		0.00	2012-06-13
471	2008	Phoenix Media Investment (Holdings) Limited:O	118,000	280,840		0.00	2012-03-05
472	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	178,640		0.00	2012-06-05
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,000	333,960		0.00	2012-05-25
474	0199	ITC Properties Group Limited:O	8,880	20,424		0.00	2011-12-05
475	0419	Hony Media Group:O	104,750	8,380		0.00	2011-06-20
476	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,500		0.00	2010-11-30
477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	77,140		0.00	2012-04-02
478	1124	COASTAL GREENLAND LIMITED:O	64,000	17,600		0.00	2012-04-27
479	0645	Ares Asia Limited:O	7,800	5,382		0.00	2007-06-26
480	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	129,544	492,267		0.00	2012-05-24
481	0062	Transport International Holdings Limited:O	9,200	128,432		0.00	2012-05-22
482	1777	Fantasia Holdings Group Co., Limited:O	118,500	106,650		0.00	2012-06-14
483	0956	China Suntien Green Energy Corporation Limited:H	31,000	51,150		0.00	2011-07-18
484	0405	Yuexiu Real Estate Investment Trust:Unit	24,010	84,515		0.00	2012-04-20
485	0005	HSBC HOLDINGS PLC:O	407,169	27,463,549		0.00	2012-06-13
486	0358	Jiangxi Copper Company Limited:H	31,000	540,640		0.00	2012-05-31
487	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	103,680		0.00	2012-04-16
488	3889	Global Corn Group Limited:O	34,000	17,680		0.00	2010-11-04
489	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	684,000	2,093,040		0.00	2012-06-18
490	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,840	144,806		0.00	2011-09-02
491	8011	Polyard Petroleum International Group Limited:O	40,375	9,892		0.00	2011-09-15
492	0580	Sun.King Technology Group Limited:O	30,000	12,450		0.00	2012-05-07
493	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	448,800		0.00	2012-03-13
494	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,600		0.00	2008-10-17
495	0637	Lee Kee Holdings Limited:O	18,000	7,560		0.00	2007-11-14
496	3328	Bank of Communications Co., Ltd.:H	633,553	3,294,476		0.00	2012-06-11
497	0193	CAPITAL ESTATE LIMITED:O	53,500	8,025		0.00	2012-05-15
498	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,155,085	27,425,052		0.00	2012-06-18
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	504,850		0.00	2012-06-15
500	1224	C C Land Holdings Limited:O	54,000	108,000		0.00	2012-03-12
501	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	43,680		0.00	2010-09-30
502	0099	Wong's International Holdings Limited:O	10,000	14,200		0.00	2007-06-26
503	0800	A8 New Media Group Limited:O	10,000	8,600		0.00	2011-03-28
504	1387	China Dili Group:O	440,000	165,000		0.00	2012-06-18
505	1211	BYD COMPANY LIMITED:H	16,500	250,140		0.00	2012-06-15
506	1055	China Southern Airlines Company Limited:H	58,000	195,460		0.00	2010-11-16
507	3800	GCL Technology Holdings Limited (KY):O	321,000	568,170		0.00	2012-06-15
508	0346	Yanchang Petroleum International Limited:O	140,000	91,000		0.00	2012-04-23
509	0263	GT GROUP HOLDINGS LIMITED:O	7,924	1,664		0.00	2012-02-08
510	0267	CITIC Limited (HK):O	73,000	848,260		0.00	2012-06-08
511	3363	Zhengye International Holdings Company Limited:O	10,000	5,500		0.00	2011-08-09
512	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	245,920		0.00	2012-06-12
513	0619	South China Financial Holdings Limited:O	100,000	5,900		0.00	2009-11-04
514	0998	China CITIC Bank Corporation Limited:H	294,000	1,205,400		0.00	2012-06-15
515	0823	Link Real Estate Investment Trust:Unit	44,414	1,405,703		0.00	2012-02-17
516	0572	Future World Holdings Limited:O	6,331	1,393		0.00	2011-11-02
517	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,500	143,375		0.00	2012-05-22
518	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2011-07-26
519	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2010-10-21
520	0723	Reliance Global Holdings Limited (BM):O	133,125	22,232		0.00	2011-07-19
521	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	96,400		0.00	2009-12-08
522	1888	Kingboard Laminates Holdings Limited:O	57,500	171,925		0.00	2012-05-04
523	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	24,525		0.00	2011-08-31
524	1398	Industrial and Commercial Bank of China Limited:H	1,644,912	7,270,511		0.00	2012-06-18
525	0393	Glorious Sun Enterprises Limited:O	20,000	47,600		0.00	2011-08-01
526	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	43,420		0.00	2012-05-11
527	0207	Joy City Property Limited:O	10,000	10,500		0.00	2011-07-08
528	2357	AviChina Industry & Technology Company Limited:H	44,000	126,720		0.00	2012-05-17
529	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	15,400		0.00	2012-03-29
530	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	17,000		0.00	2011-04-08
531	0848	Maoye International Holdings Limited:O	100,000	150,000		0.00	2012-03-14
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,000	246,840		0.00	2012-04-17
533	0728	CHINA TELECOM CORPORATION LIMITED:H	256,000	926,720		0.00	2012-05-17
534	0989	China Changbaishan International Holdings Limited:O	52,000	4,992		0.00	2011-02-15
535	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2009-12-01
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	368,000	41,952		0.00	2011-12-16
537	0806	Value Partners Group Limited:O	32,000	129,920		0.00	2012-01-13
538	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	56,420		0.00	2010-10-14
539	0491	Emperor Culture Group Limited:O	22,500	1,035		0.00	2011-02-08
540	2886	Binhai Investment Company Limited:O	108,000	37,800		0.00	2011-01-13
541	0472	New Silkroad Culturaltainment Limited:O	30,000	14,400		0.00	2007-10-31
542	2009	BBMG Corporation:H	21,000	131,670		0.00	2012-05-31
543	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2011-05-18
544	0428	Cocoon Holdings Limited:O	700	2,254		0.00	2011-01-13
545	1881	Regal Real Estate Investment Trust:Unit	58,000	100,340		0.00	2011-12-07
546	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,400	271,780		0.00	2012-06-05
547	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	11,280		0.00	2011-05-20
548	0606	China Agri-Industries Holdings Limited:O	71,000	354,290		0.00	2012-05-09
549	0147	International Business Settlement Holdings Limited:O	330,000	60,720		0.00	2011-03-24
550	1333	China Zhongwang Holdings Limited:O	94,000	282,000		0.00	2011-08-11
551	0331	PCD STORES (GROUP) LIMITED:O	72,000	56,160		0.00	2012-05-28
552	2880	Liaoning Port Co., Ltd.:H	18,000	33,480		0.00	2011-05-20
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,000	286,090		0.00	2012-06-07
554	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,203	3,515		0.00	2008-05-06
555	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	23,200	835		0.00	2011-09-05
556	0753	Air China Limited:H	76,000	345,040		0.00	2012-06-18
557	1380	China Kingstone Mining Holdings Limited:O	32,000	9,600		0.00	2012-06-15
558	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	53,909	110,513		0.00	2012-06-15
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,853	957,795		0.00	2012-06-12
560	0999	I.T LIMITED:O	20,012	60,436		0.00	2012-06-18
561	1122	QINGLING MOTORS CO. LTD:H	20,000	37,000		0.00	2012-05-04
562	0269	China Resources and Transportation Group Limited:O	325,200	94,308		0.00	2012-06-07
563	0329	OCI International Holdings Limited:O	26,100	1,984		0.00	2012-04-05
564	3339	Lonking Holdings Limited:O	68,000	138,040		0.00	2011-11-16
565	2222	NVC International Holdings Limited:O	50,000	85,000		0.00	2012-06-11
566	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,900		0.00	2009-12-22
567	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,825	878,069		0.00	2012-06-15
568	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,149	5,381		0.00	2011-07-22
569	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2011-02-01
570	1818	Zhaojin Mining Industry Company Limited:H	13,500	147,420		0.00	2012-05-11
571	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	83,800		0.00	2012-04-23
572	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,620		0.00	2011-04-15
573	8156	Sinopharm Tech Holdings Limited:O	50,000	4,700		0.00	2011-08-05
574	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	136,800		0.00	2012-06-06
575	0546	Fufeng Group Limited:O	26,000	80,340		0.00	2012-05-10
576	0013	Hutchison Whampoa Limited:O	63,300	4,231,605		0.00	2012-06-18
577	2020	ANTA Sports Products Limited:O	37,000	205,720		0.00	2012-02-10
578	0817	China Jinmao Holdings Group Limited:O	134,000	318,920		0.00	2012-03-13
579	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,509	1,922,070		0.00	2012-06-18
580	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	240	228		0.00	2012-04-23
581	3883	China Aoyuan Group Limited:O	38,000	38,760		0.00	2012-05-29
582	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	11,460		0.00	2011-07-26
583	1182	Success Dragon International Holdings Limited:O	100,250	11,729	*	0.00	2009-12-23
584	1383	LET Group Holdings Limited:O	3,000	4,350		0.00	2012-01-04
585	0135	KUNLUN ENERGY COMPANY LIMITED:O	115,000	1,501,900		0.00	2012-05-23
586	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	17,880		0.00	2011-03-29
587	0914	Anhui Conch Cement Company Limited:H	18,500	422,725		0.00	2012-05-31
588	1091	South Manganese Investment Limited:O	43,000	36,980		0.00	2012-05-07
589	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	461,250		0.00	2012-06-01
590	0916	China Longyuan Power Group Corporation Limited:H	38,000	199,120		0.00	2012-05-18
591	0599	E. BON HOLDINGS LIMITED:O	4,200	3,108		0.00	2010-09-27
592	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	14,080		0.00	2010-10-21
593	3360	Far East Horizon Limited:O	46,000	259,900		0.00	2012-06-18
594	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,467	189,984		0.00	2012-04-23
595	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	72,640		0.00	2012-03-01
596	0182	Concord New Energy Group Limited:O	101,280	29,371		0.00	2012-02-20
597	3888	Kingsoft Corporation Limited:O	16,000	57,120		0.00	2012-05-29
598	0196	Honghua Group Limited:O	44,000	56,320		0.00	2012-04-30
599	1049	Celestial Asia Securities Holdings Limited:O	50,300	4,024		0.00	2012-01-20
600	0086	SUN HUNG KAI & CO. LIMITED:O	28,490	113,105		0.00	2012-04-20
601	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	46,280	7,960		0.00	2010-11-30
602	0756	Summi (Group) Holdings Limited:O	16,000	19,040		0.00	2012-06-13
603	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,956	730,223		0.00	2012-06-13
604	0054	HOPEWELL HOLDINGS LIMITED:O	11,468	230,507		0.00	2012-03-01
605	2128	China Lesso Group Holdings Limited:O	39,000	159,120		0.00	2012-05-30
606	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,508,975		0.00	2012-06-11
607	0241	Alibaba Health Information Technology Limited:O	48,000	18,480		0.00	2011-03-31
608	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	23,000		0.00	2012-04-12
609	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,600		0.00	2011-01-04
610	0303	VTECH HOLDINGS LIMITED:O	3,200	283,840		0.00	2012-05-30
611	0903	TPV TECHNOLOGY LIMITED:O	30,000	51,000		0.00	2012-05-04
612	0819	Tianneng Power International Limited:O	14,000	59,080		0.00	2012-05-29
613	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	213,600		0.00	2012-06-07
614	0621	Taung Gold International Limited:O	154,000	24,486	*	0.00	2011-08-10
615	8080	North Asia Strategic Holdings Limited:O	170,000	5,270		0.00	2012-03-14
616	1191	China Gem Holdings Limited:O	64,000	2,240		0.00	2010-09-27
617	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	210,000	1,486,800		0.00	2012-06-13
618	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2012-03-29
619	0189	DONGYUE GROUP LIMITED:O	26,000	124,800		0.00	2012-05-31
620	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,300	11,156		0.00	2011-06-13
621	2727	Shanghai Electric Group Company Limited:H	36,000	120,240		0.00	2011-01-10
622	0979	Green Energy Group Limited:O	5,500	2,475		0.00	2010-04-29
623	0499	Qingdao Holdings International Limited:O	5,934	10,800		0.00	2011-07-26
624	1199	COSCO SHIPPING Ports Limited:O	32,000	324,480		0.00	2012-06-07
625	0382	Welling Holding Limited:O	33,200	39,176		0.00	2011-09-22
626	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,420		0.00	2010-09-22
627	0891	Trinity Limited (BM):O	20,000	108,800		0.00	2012-05-22
628	0410	SOHO CHINA LIMITED:O	60,000	336,600		0.00	2012-06-06
629	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	142,400		0.00	2012-05-15
630	0272	SHUI ON LAND LIMITED:O	66,135	211,632		0.00	2012-01-19
631	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	14,880		0.00	2012-05-30
632	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,405	2,777		0.00	2010-02-19
633	0468	Greatview Aseptic Packaging Company Limited:O	15,000	57,300		0.00	2011-07-12
634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	20,160	*	0.00	2012-05-23
635	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,800		0.00	2011-11-28
636	0430	Oriental Explorer Holdings Limited:O	20,000	1,300		0.00	2010-04-19
637	0563	Shanghai Industrial Urban Development Group Limited:O	53,000	80,030		0.00	2008-01-15
638	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2011-11-11
639	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	8,000		0.00	2008-07-14
640	2340	ISP Holdings Limited:O	3,568	2,426		0.00	2009-04-22
641	0001	CK Hutchison Holdings Limited:O	24,788	2,301,566		0.00	2012-02-23
642	2778	Champion Real Estate Investment Trust:Unit	52,037	163,917		0.00	2012-06-13
643	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,000		0.00	2007-12-04
644	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	9,920	*	0.00	2010-03-23
645	0715	China Oceanwide Holdings Limited:O	92,000	57,960		0.00	2012-05-25
646	3998	Bosideng International Holdings Limited:O	82,000	157,440		0.00	2012-03-16
647	3900	Greentown China Holdings Limited:O	20,000	140,000		0.00	2011-07-12
648	0297	Sinofert Holdings Limited:O	70,000	87,500		0.00	2012-05-11
649	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	22,700		0.00	2012-02-14
650	3383	Agile Group Holdings Limited (KY):O	34,000	347,480		0.00	2012-02-13
651	0004	Wharf (Holdings) Limited (The):O	29,795	1,272,247		0.00	2012-06-18
652	0494	LI & FUNG LIMITED:O	82,000	1,249,680		0.00	2012-05-09
653	1090	Da Ming International Holdings Limited:O	10,000	12,900		0.00	2011-01-28
654	0617	PALIBURG HOLDINGS LIMITED:O	10,955	25,963		0.00	2011-07-26
655	3918	NagaCorp Ltd.:O	20,013	64,442		0.00	2012-06-15
656	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	187,000		0.00	2012-06-06
657	8239	Capital Finance Holdings Limited:O	2,200	1,001		0.00	2012-05-17
658	3322	Win Hanverky Holdings Limited:O	12,000	8,280		0.00	2008-10-13
659	0318	Vongroup Limited:O	55,000	2,475		0.00	2009-06-30
660	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,000	208,640		0.00	2012-03-08
661	2007	Country Garden Holdings Company Limited:O	171,004	564,313		0.00	2012-06-15
662	0706	Beautiful China Holdings Company Limited:O	20,000	2,240		0.00	2010-04-08
663	3382	Tianjin Port Development Holdings Limited:O	56,631	52,667		0.00	2012-03-07
664	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	124,600		0.00	2012-06-15
665	0083	SINO LAND COMPANY LIMITED:O	53,042	594,070		0.00	2012-04-23
666	0673	China Health Group Limited:O	4,500	1,031		0.00	2011-05-05
667	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,675	1,322,685		0.00	2012-06-13
668	1207	SRE Group Limited:O	50,000	17,250		0.00	2011-07-26
669	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2010-01-18
670	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	304,020		0.00	2012-04-10
671	1883	CITIC Telecom International Holdings Limited:O	20,000	28,000		0.00	2012-04-17
672	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2011-05-03
673	2282	MGM China Holdings Limited:O	31,600	375,408		0.00	2012-06-01
674	3318	China Boton Group Company Limited:O	4,200	4,200		0.00	2011-06-17
675	1068	China Yurun Food Group Limited:O	15,000	114,000		0.00	2012-06-18
676	1171	Yankuang Energy Group Company Limited:H	16,000	205,760		0.00	2012-06-12
677	0121	C.P. Lotus Corporation:O	80,000	18,720		0.00	2008-03-11
678	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	396,800		0.00	2012-06-05
679	1083	Towngas Smart Energy Company Limited:O	20,000	113,400		0.00	2012-03-15
680	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2008-05-08
681	0672	Zhong An Group Limited:O	19,200	16,704		0.00	2012-03-21
682	0202	EverChina Int'l Holdings Company Limited:O	42,250	17,745		0.00	2011-09-14
683	0124	Guangdong Land Holdings Limited:O	13,750	34,100		0.00	2011-06-17
684	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,760		0.00	2007-12-28
685	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,376	17,924		0.00	2012-04-24
686	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	414,000		0.00	2012-02-28
687	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	50,480		0.00	2012-03-06
688	1038	CK Infrastructure Holdings Limited:O	19,000	835,050		0.00	2012-04-23
689	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	127,500		0.00	2012-03-13
690	0296	Emperor Entertainment Hotel Limited:O	10,000	11,900		0.00	2012-06-12
691	0550	Allegro Culture Limited:O	2,500	6,775		0.00	2009-09-24
692	3333	China Evergrande Group:O	113,000	520,930		0.00	2012-06-12
693	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	43,340		0.00	2008-01-23
694	0291	China Resources Beer (Holdings) Company Limited:O	18,000	423,900		0.00	2011-11-16
695	8186	Almana Limited:O	19,600	960		0.00	2011-01-18
696	1013	Wai Chun Group Holdings Limited:O	40,000	1,000		0.00	2007-06-26
697	8178	China Information Technology Development Limited:O	48,000	1,680		0.00	2012-04-24
698	1052	Yuexiu Transport Infrastructure Limited:O	12,302	46,502		0.00	2012-06-05
699	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	97,200		0.00	2012-06-14
700	1393	Hidili Industry International Development Limited:O	15,000	34,050		0.00	2012-04-18
701	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,950		0.00	2012-02-17
702	8158	China Regenerative Medicine International Limited:O	50,000	11,000		0.00	2012-02-17
703	0489	DongFeng Motor Group Company Limited (CN):H	20,000	264,800		0.00	2012-06-18
704	0163	Emperor International Holdings Limited:O	25,666	36,959		0.00	2012-02-14
705	0222	MIN XIN HOLDINGS LIMITED:O	3,200	13,120		0.00	2011-03-04
706	1111	Chong Hing Bank Limited:O	3,000	37,500		0.00	2010-08-06
707	0973	L'Occitane International S.A.:O	10,000	193,000		0.00	2012-05-02
708	0552	China Communications Services Corporation Limited:H	16,000	64,000		0.00	2012-05-07
709	0087	SWIRE PACIFIC LIMITED:B	20,000	349,600		0.00	2012-06-13
710	2083	Nature Home Holding Company Limited:O	10,000	12,000		0.00	2011-12-05
711	0226	LIPPO LIMITED (HK):O	3,300	9,570		0.00	2009-08-11
712	0826	Tiangong International Company Limited:O	12,000	18,840		0.00	2012-04-17
713	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	223,860		0.00	2012-06-13
714	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,000	11,700		0.00	2011-01-27
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,053	2,656		0.00	2010-08-31
716	0467	United Energy Group Limited:O	80,000	96,800		0.00	2012-04-24
717	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	13,600		0.00	2011-06-23
718	0097	HENDERSON INVESTMENT LIMITED:O	19,000	10,830		0.00	2011-08-17
719	2088	Xiwang Property Holdings Company Limited:O	6,264	4,698		0.00	2012-02-17
720	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	11,760		0.00	2011-10-11
721	2349	China City Infrastructure Group Limited:O	10,640	7,767		0.00	2011-10-24
722	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	231,000		0.00	2012-06-05
723	0880	SJM Holdings Limited:O	33,000	470,580		0.00	2012-05-31
724	0555	REXLot Holdings Limited:O	50,000	30,000		0.00	2012-03-15
725	0573	Tao Heung Holdings Limited:O	6,000	23,220		0.00	2011-12-15
726	0767	Zhong Ji Longevity Science Group Limited:O	8,000	592		0.00	2012-04-05
727	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-10-19
728	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	45,800		0.00	2012-02-08
729	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	83,430		0.00	2012-02-07
730	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	2,400		0.00	2011-08-10
731	1813	KWG Group Holdings Limited:O	16,500	81,675		0.00	2012-03-16
732	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	211,500		0.00	2012-05-25
733	6823	HKT Limited (KY):O	36,159	216,592		0.00	2012-06-07
734	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	18,750		0.00	2012-03-14
735	0376	Yunfeng Financial Group Limited:O	2,160	6,804		0.00	2011-08-17
736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	429,180		0.00	2012-06-13
737	3886	Town Health International Medical Group Limited:O	5,000	3,400		0.00	2011-05-20
738	1109	CHINA RESOURCES LAND LIMITED:O	32,000	503,680		0.00	2012-03-30
739	1886	China Huiyuan Juice Group Limited:O	8,000	20,320		0.00	2012-01-10
740	1225	Lerado Financial Group Company Limited:O	4,000	2,920		0.00	2011-07-05
741	0307	Up Energy Development Group Limited:O	8,350	6,680		0.00	2012-03-09
742	1222	WANG ON GROUP LIMITED:O	34,419	2,788		0.00	2012-05-11
743	0250	SINO-I TECHNOLOGY LIMITED:O	102,332	2,763		0.00	2010-10-21
744	0474	Aceso Life Science Group Limited:O	20,000	3,320		0.00	2010-10-07
745	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	22,960		0.00	2010-12-13
746	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	4,350		0.00	2012-04-11
747	1086	Goodbaby International Holdings Limited:O	5,000	12,100		0.00	2012-03-06
748	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,076	1,182,070		0.00	2012-05-22
749	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,480		0.00	2010-12-02
750	8228	National Arts Group Holdings Limited:O	4,000	3,480		0.00	2010-10-18
751	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	11,280		0.00	2011-05-24
752	0370	Hong Kong Robotics Group Holding Limited:O	12,000	1,152		0.00	2010-03-10
753	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,640		0.00	2010-11-25
754	0285	BYD Electronic (International) Company Limited:O	11,000	21,670		0.00	2012-04-24
755	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	82,300		0.00	2012-04-17
756	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	75,200		0.00	2012-05-09
757	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	19,000		0.00	2012-03-30
758	0602	Jiahua Stores Holdings Limited:O	5,000	1,825		0.00	2010-12-06
759	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2012-05-15
760	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	39,480		0.00	2012-05-24
761	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-06-26
762	1371	China Ecotourism Group Limited:O	35,100	3,124		0.00	2011-08-15
763	0876	Kaisa Health Group Holdings Limited:O	1,500	1,725		0.00	2012-03-13
764	0544	DAIDO GROUP LIMITED:O	8,000	1,040		0.00	2010-04-28
765	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,000	23,170		0.00	2012-05-18
766	1088	China Shenhua Energy Company Limited:H	15,500	431,675		0.00	2012-06-18
767	0862	Vision Values Holdings Limited:O	6,400	1,498		0.00	2010-11-18
768	1768	Bracell Limited (BM):O	15,000	24,300		0.00	2012-02-08
769	0506	China Foods Limited:O	12,000	83,160		0.00	2012-06-05
770	0933	Brightoil Petroleum (Holdings) Limited:O	37,000	54,390		0.00	2012-05-04
771	0149	China Agri-Products Exchange Limited:O	10,257	3,846		0.00	2012-03-15
772	8010	Sing Pao Media Enterprises Limited:O	8,170	123	*	0.00	2007-06-26
773	1878	SOUTHGOBI RESOURCES LTD.:O	750	30,038		0.00	2012-03-20
774	2662	MH Development Limited:O	4,000	920		0.00	2008-03-19
775	1338	BaWang International (Group) Holding Limited:O	12,000	7,920		0.00	2011-11-14
776	1299	AIA Group Limited:O	49,400	1,299,220		0.00	2012-05-29
777	2005	SSY Group Limited (KY):O	10,000	20,600		0.00	2012-04-16
778	0533	GOLDLION HOLDINGS LIMITED:O	4,000	12,520		0.00	2009-06-02
779	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,840	*	0.00	2011-03-28
780	0801	Golden Meditech Holdings Limited:O	8,000	7,360		0.00	2011-02-22
781	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,200		0.00	2011-07-28
782	1259	Prosperous Future Holdings Limited (KY):O	4,000	11,400		0.00	2012-06-07
783	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	352,800		0.00	2012-05-03
784	2883	China Oilfield Services Limited:H	6,000	67,680		0.00	2011-06-22
785	0941	China Mobile Limited (HK):O	78,500	6,397,750		0.00	2012-06-07
786	8143	Good Fellow Healthcare Holdings Limited:O	4,000	640		0.00	2010-12-28
787	1399	Veson Holdings Limited (KY):O	4,000	2,000		0.00	2012-05-03
788	1838	China Properties Group Limited:O	7,000	18,620		0.00	2011-01-11
789	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,074	378,386		0.00	2012-02-24
790	1208	MMG Limited (HK):O	20,000	67,400		0.00	2012-03-23
791	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,140	40,995		0.00	2011-10-11
792	0425	Minth Group Limited:O	4,000	35,160		0.00	2011-07-05
793	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2008-01-02
794	3933	United Laboratories International Holdings Limited (The):O	6,000	19,080		0.00	2012-05-30
795	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	23,100		0.00	2012-05-10
796	0630	AMCO United Holding Limited:O	32,000	928		0.00	2011-02-17
797	0691	China Shanshui Cement Group Limited:O	10,000	60,800		0.00	2011-09-19
798	0712	Comtec Solar Systems Group Limited:O	4,000	4,000		0.00	2012-04-24
799	0195	Greentech Technology International Limited:O	10,000	5,800		0.00	2011-03-08
800	0659	CTF Services Limited (BM):O	12,361	140,421		0.00	2012-05-16
801	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	368,880		0.00	2012-05-03
802	0945	MANULIFE FINANCIAL CORPORATION:O	6,124	505,230		0.00	2012-05-23
803	1378	China Hongqiao Group Limited:O	20,000	75,600		0.00	2012-02-15
804	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,600	24,544		0.00	2012-05-29
805	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600	153		0.00	2011-11-24
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	93,400		0.00	2012-06-18
807	0528	Kingdom Holdings Limited (KY):O	2,000	1,280		0.00	2007-06-26
808	1097	i-CABLE Communications Limited:O	6,279	2,323		0.00	2012-02-07
809	2309	ZO Future Group:O	12,000	1,848	*	0.00	2010-08-10
810	0887	Emperor Watch & Jewellery Limited:O	20,000	16,000		0.00	2012-05-10
811	1029	IRC LIMITED:O	10,000	8,500		0.00	2012-02-22
812	0917	NEW WORLD CHINA LAND LIMITED:O	25,580	80,065		0.00	2012-05-07
813	1149	Anxin-China Holdings Limited:O	8,000	11,920		0.00	2012-02-27
814	1099	SINOPHARM GROUP CO. LTD.:H	2,400	50,760		0.00	2012-03-15
815	1968	Peak Sport Products Co., Limited:O	6,000	8,700		0.00	2011-12-05
816	1228	Superb Summit International Group Limited:O	12,000	1,656	*	0.00	2010-07-16
817	1230	Yashili International Holdings Ltd:O	10,000	11,700		0.00	2012-05-10
818	0006	Power Assets Holdings Limited:O	6,000	339,600		0.00	2012-06-06
819	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	3,761		0.00	2009-09-24
820	2700	Green International Holdings Limited:O	2,520	756		0.00	2011-11-01
821	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,540		0.00	2011-03-08
822	3389	Hengdeli Holdings Limited:O	12,000	26,640		0.00	2012-06-13
823	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	308,400		0.00	2012-06-14
824	8220	Bingo Group Holdings Limited:O	16,000	1,184		0.00	2010-10-25
825	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920		0.00	2011-02-09
826	1128	Wynn Macau, Limited:O	13,200	227,568		0.00	2012-06-12
827	0144	China Merchants Port Holdings Company Limited:O	6,281	144,149		0.00	2011-12-29
828	1833	Intime Retail (Group) Company Limited:O	5,000	38,600		0.00	2008-01-15
829	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,520		0.00	2007-12-21
830	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	5,400		0.00	2010-11-05
831	1488	Best Food Holding Company Limited:O	2,000	1,760		0.00	2011-07-19
832	0746	Lee & Man Chemical Company Limited:O	2,000	9,440		0.00	2011-06-09
833	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2011-03-16
834	1633	Magic Holdings International Limited:O	2,427	7,135		0.00	2012-01-13
835	0479	CIL HOLDINGS LIMITED:O	2,500	975		0.00	2011-05-13
836	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,320		0.00	2012-03-29
837	0883	CNOOC LIMITED:O	101,000	1,567,520		0.00	2012-06-13
838	0019	SWIRE PACIFIC LIMITED:A	2,000	176,700		0.00	2012-05-30
839	3308	Golden Eagle Retail Group Limited:O	4,000	63,120		0.00	2012-05-22
840	2356	DAH SING BANKING GROUP LIMITED:O	2,480	17,062		0.00	2011-11-01
841	0888	Bison Finance Group Limited:O	2,000	1,280		0.00	2009-04-20
842	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,860		0.00	2010-11-05
843	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	109,400		0.00	2012-06-14
844	0198	SMI Holdings Group Limited:O	15,837	2,676		0.00	2011-07-26
845	1308	SITC International Holdings Company Limited:O	5,000	9,300		0.00	2011-03-23
846	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2011-04-29
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,880		0.00	2010-04-08
848	1688	Alibaba.com Limited:O	9,500	127,680	*	0.00	2012-03-20
849	0433	North Mining Shares Company Limited:O	25,000	6,875		0.00	2011-09-06
850	0033	International Genius Company:O	2,000	1,260		0.00	2011-11-30
851	8003	Great World Company Holdings Ltd:O	2,000	154		0.00	2007-06-26
852	0577	South Shore Holdings Limited:O	1,027	385		0.00	2012-05-07
853	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2010-11-15
854	0164	China Baoli Technologies Holdings Limited:O	5,625	849		0.00	2011-02-17
855	1234	China Lilang Limited:O	2,000	10,760		0.00	2010-12-20
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,848	34,324		0.00	2012-03-26
857	0736	China Properties Investment Holdings Limited:O	413	74		0.00	2011-09-30
858	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,300		0.00	2009-05-04
859	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2012-05-10
860	6837	Haitong Securities Co., Ltd.:H	2,000	22,280		0.00	2012-05-10
861	1928	Sands China Ltd.:O	10,400	258,960		0.00	2012-05-18
862	1031	Kingston Financial Group Limited:O	15,415	10,945		0.00	2011-09-02
863	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,950		0.00	2007-08-03
864	1115	Tibet Water Resources Ltd.:O	3,000	4,590		0.00	2012-03-28
865	0439	KuangChi Science Limited:O	1,371	162		0.00	2012-05-03
866	0818	Hi Sun Technology (China) Limited:O	3,000	2,790		0.00	2011-03-01
867	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	284,440		0.00	2012-06-13
868	0109	Good Resources Holdings Limited (BM):O	1,589	372		0.00	2009-08-14
869	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	18,400		0.00	2010-12-07
870	0543	Pacific Online Limited:O	1,155	3,303		0.00	2012-05-10
871	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	286		0.00	2010-12-03
872	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,960		0.00	2011-01-17
873	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,980		0.00	2011-12-22
874	0397	Minerva Group Holding Limited:O	6,298	516		0.00	2011-01-11
875	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-05-10
876	0978	China Merchants Land Limited:O	1,000	1,300		0.00	2011-08-16
877	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,700		0.00	2011-08-25
878	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,856		0.00	2011-03-30
879	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,440		0.00	2010-08-11
880	8075	Media Asia Group Holdings Limited:O	10,000	840		0.00	2011-04-06
881	2888	STANDARD CHARTERED PLC:O	1,810	308,967		0.00	2012-06-14
882	0842	Leoch International Technology Limited:O	1,000	1,520		0.00	2012-05-10
883	0922	Anxian Yuan China Holdings Limited:O	2,000	180		0.00	2010-11-08
884	0159	Brockman Mining Limited:O	5,000	2,550		0.00	2010-10-04
885	0700	TENCENT HOLDINGS LIMITED:O	1,300	305,760		0.00	2012-05-03
886	1188	Hybrid Kinetic Group Limited:O	6,000	792		0.00	2010-10-07
887	2468	Trony Solar Holdings Company Limited:O	1,000	650		0.00	2012-03-13
888	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	2,620		0.00	2011-07-14
889	2266	Dorsett Hospitality International Limited:O	1,221	1,648		0.00	2011-03-30
890	0813	Shimao Group Holdings Limited:O	2,000	23,240		0.00	2011-11-11
891	8055	China E-Information Technology Group Limited:O	800	97		0.00	2010-01-05
892	0554	Hans Group Holdings Limited (KY):O	2,000	218		0.00	2009-06-15
893	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	62		0.00	2011-01-18
894	0885	Rentian Technology Holdings Limited:O	2,000	202		0.00	2011-03-23
895	0273	MASON GROUP HOLDINGS LIMITED:O	363	34		0.00	2012-01-12
896	0692	Shenzhou Space Park Group Limited:O	200	30		0.00	2011-11-04
897	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	604		0.00	2012-05-30
898	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	28,440		0.00	2012-02-10
899	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,013	319		0.00	2011-03-04
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	3,518		0.00	2012-03-15
901	0220	Uni-President China Holdings Ltd.:O	1,000	6,810		0.00	2012-05-03
902	0881	Zhongsheng Group Holdings Limited:O	500	5,250		0.00	2011-05-18
903	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	178	26		0.00	2011-11-24
904	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	317	580	*	0.00	2012-04-24
905	1058	NAMYUE HOLDINGS LIMITED:O	100	43		0.00	2007-07-20
906	0530	Goldin Financial Holdings Limited:O	577	600		0.00	2009-09-14
907	0704	Huscoke Holdings Limited:O	698	70		0.00	2008-10-28
908	0283	Goldin Properties Holdings Limited:O	450	1,386		0.00	2008-03-26
909	8100	Famous Tech International Holdings Limited:O	101	8		0.00	2011-08-02
910	0993	XinKong International Capital Holdings Limited:O	40	7		0.00	2012-04-30
911	0764	Eternity Investment Limited:O	17	7		0.00	2012-05-24
912	0805	GLENCORE PLC:O	200	8,270		0.00	2011-11-28
913	1139	VICTORY GROUP LIMITED:O	24	6		0.00	2012-05-14
914	1059	KANTONE HOLDINGS LIMITED:O	164	10		0.00	2012-05-25
915	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2010-12-17
916	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2009-04-09
917	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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