Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	0612	Carmen Century Investment Limited (KY):O	32,224,000	6,767,040		4.21	2011-08-18
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,840,000	1,031,320		1.03	2012-05-29
3	0632	CHK Oil Limited (BM):O	30,030,000	15,315,300		0.88	2012-03-20
4	0030	YNBY International Limited:O	3,000,000	1,185,000		0.41	2011-06-21
5	0918	Majestic Dragon AeroTech Holdings Limited:O	2,694,000	452,592		0.35	2011-07-15
6	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,824,000	4,998,480		0.30	2012-06-12
7	0128	ENM Holdings Limited (HK):O	4,540,000	2,201,900		0.28	2012-05-09
8	8079	Wisdomcome Group Holdings Limited:O	1,800,540	234,070		0.26	2012-04-03
9	0310	Prosperity Investment Holdings Limited:O	1,520,000	355,680		0.21	2012-06-18
10	1257	XinKong International Capital Holdings Limited:Wrnt	10,300,012	103,000		0.20	2011-11-07
11	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
12	1046	Universe Entertainment and Culture Group Company Limited:O	3,165,000	224,715		0.18	2011-05-20
13	8071	China Netcom Technology Holdings Limited:O	2,940,000	837,900		0.16	2012-03-21
14	8200	SAU SAN TONG HOLDINGS LIMITED:O	315,463	146,690		0.13	2012-05-07
15	0582	Shin Hwa World Limited:O	2,310,000	147,840		0.12	2012-05-09
16	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
17	0329	OCI International Holdings Limited:O	1,804,217	137,120		0.11	2012-05-10
18	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	572,000	52,624		0.10	2012-06-18
19	0176	Superactive Group Company Limited:O	1,000,000	310,000		0.10	2012-06-15
20	1131	Agritrade Resources Limited:O	565,000	186,450		0.10	2012-03-07
21	1013	Wai Chun Group Holdings Limited:O	5,000,000	125,000		0.09	2012-03-06
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,500,000	108,500		0.09	2012-06-05
23	0070	Rich Goldman Holdings Limited:O	3,430,000	343,000		0.09	2011-11-21
24	1094	Cherish Sunshine International Limited:O	2,900,000	1,972,000	*	0.09	2011-02-25
25	8266	Zhuoxin International Holdings Limited:O	1,040,000	170,560		0.08	2012-06-18
26	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	558,000	703,080		0.08	2012-02-27
27	1049	Celestial Asia Securities Holdings Limited:O	2,946,270	235,702		0.08	2012-05-10
28	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,100,000	910,200		0.08	2012-06-18
29	0901	Goldstone Investment Group Limited:O	880,000	96,800		0.07	2012-06-15
30	0479	CIL HOLDINGS LIMITED:O	761,420	296,954		0.07	2012-05-28
31	8088	8088 Investment Holdings Limited:O	97,800	130,074		0.07	2012-06-12
32	0485	China Sinostar Group Company Limited:O	1,054,000	105,400		0.07	2010-10-06
33	0352	Fortune Sun (China) Holdings Limited:O	132,000	54,120		0.07	2010-11-03
34	0231	Ping An Securities Group (Holdings) Limited:O	7,060,000	1,179,020		0.07	2012-06-18
35	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	96,909		0.06	2011-02-23
36	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	586,000	249,050		0.06	2012-03-06
37	0295	KONG SUN HOLDINGS LIMITED:O	400,000	44,400		0.06	2012-05-03
38	0727	Crown International Corporation Limited:O	850,000	85,000		0.06	2011-09-02
39	0701	CNT GROUP LIMITED:O	1,040,000	395,200		0.06	2011-12-21
40	0629	Yue Da International Holdings Limited:O	501,000	250,500		0.05	2012-04-27
41	0402	Peace Map Holding Limited:O	4,626,000	180,414	*	0.05	2012-02-28
42	0378	FDG Kinetic Limited:O	220,000	173,800		0.05	2011-05-03
43	8078	China Creative Digital Entertainment Limited:O	1,980,000	53,460		0.05	2012-06-15
44	0279	Arta TechFin Corporation Limited:O	1,786,006	60,724		0.05	2012-06-18
45	0149	China Agri-Products Exchange Limited:O	1,094,252	410,345		0.04	2012-06-15
46	0559	DeTai New Energy Group Limited:O	1,300,000	130,000		0.04	2012-02-28
47	8351	Larry Jewelry International Company Limited:O	440,000	264,000		0.04	2012-06-18
48	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	680,000	204,000		0.04	2012-02-28
49	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,426,500	2,525,010		0.04	2012-05-02
50	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	62,700		0.04	2010-04-20
51	0076	Elate Holdings Limited:O	970,490	101,901		0.04	2012-06-07
52	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	70,500	2,397		0.04	2010-10-06
53	0690	Uni-Bio Science Group Limited:O	535,000	227,375	*	0.04	2009-12-02
54	0372	PT International Development Corporation Limited:O	300,760	106,770		0.04	2011-06-08
55	0766	Sino Prosper (Group) Holdings Limited:O	289,000	111,265		0.04	2012-04-19
56	0544	DAIDO GROUP LIMITED:O	621,200	80,756		0.04	2011-03-25
57	0959	Century Entertainment International Holdings Limited:O	1,430,545	105,860		0.03	2012-04-23
58	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	56,760		0.03	2011-07-20
59	0578	Rosan Resources Holdings Limited:O	2,304,500	159,011		0.03	2012-06-18
60	1386	Vestate Group Holdings Limited:O	201,000	78,390		0.03	2012-03-08
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,000	46,550		0.03	2011-09-19
62	3378	Xiamen International Port Co., Ltd:H	310,000	254,200		0.03	2012-02-03
63	0082	Crazy Sports Group Limited:O	969,600	717,504		0.03	2012-06-11
64	0067	China Lumena New Materials Corp.:O	1,686,000	2,394,120		0.03	2012-06-18
65	0500	Frontier Services Group Limited:O	343,012	87,468		0.03	2012-04-16
66	0332	Yuan Heng Gas Holdings Limited:O	295,750	174,493		0.03	2012-06-18
67	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,626,000	2,357,700		0.03	2012-06-15
68	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	870,288	548,281		0.03	2011-11-24
69	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,103,492	97,107		0.03	2011-10-14
70	0406	YAU LEE HOLDINGS LIMITED:O	122,000	122,000		0.03	2011-09-02
71	0931	China HK Power Smart Energy Group Limited:O	2,120,000	197,160		0.03	2012-04-03
72	0343	CULTURECOM HOLDINGS LIMITED:O	281,000	379,350		0.03	2012-05-09
73	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	273,600		0.03	2011-02-01
74	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	121,800		0.03	2011-05-20
75	1185	China Energine International (Holdings) Limited:O	1,048,130	245,262		0.03	2012-03-08
76	0925	Beijing Properties (Holdings) Limited:O	1,000,000	420,000		0.03	2011-09-23
77	8166	China Eco-Farming Limited:O	700,000	56,000		0.03	2012-04-26
78	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	104,000		0.03	2011-04-29
79	0850	Long Well International Holdings Limited:O	1,032,000	175,440		0.02	2012-06-14
80	1149	Anxin-China Holdings Limited:O	676,000	1,007,240		0.02	2012-04-24
81	0431	Greater China Financial Holdings Limited:O	74,000	25,160		0.02	2010-11-24
82	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	398,330		0.02	2011-08-10
83	8173	Hephaestus Holdings Limited:O	221,600	38,337		0.02	2011-06-09
84	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,750		0.02	2007-10-05
85	0628	Tong Tong AI Social Group Limited:O	504,000	29,736		0.02	2011-03-10
86	0362	China Zenith Chemical Group Limited:O	173,750	26,584		0.02	2012-01-27
87	1371	China Ecotourism Group Limited:O	1,732,700	154,210		0.02	2012-03-20
88	0418	FOUNDER HOLDINGS LIMITED:O	260,000	59,020		0.02	2011-07-06
89	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	86,000	180,600		0.02	2012-05-08
90	1383	LET Group Holdings Limited:O	48,000	69,600		0.02	2012-03-06
91	1097	i-CABLE Communications Limited:O	452,315	167,357		0.02	2012-05-08
92	0602	Jiahua Stores Holdings Limited:O	227,500	83,038		0.02	2012-02-22
93	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
94	1178	Huiyin Holdings Group Limited:O	300,000	26,100		0.02	2011-08-17
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	87,880		0.02	2011-10-19
96	3303	Jutal Offshore Oil Services Limited:O	132,000	75,240		0.02	2011-11-01
97	0167	IDT INTERNATIONAL LIMITED:O	530,000	56,180		0.02	2010-10-22
98	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	52,200		0.02	2011-02-09
99	0438	IRICO Group New Energy Company Limited:H	130,000	41,600		0.02	2012-04-16
100	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	67,200		0.02	2011-04-06
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	17,000		0.02	2011-06-13
102	2006	Shanghai Jin Jiang Capital Company Limited:H	282,000	313,020		0.02	2012-06-15
103	8163	NOIZ Group Limited:O	1,440,000	23,040		0.02	2012-05-17
104	0989	China Changbaishan International Holdings Limited:O	560,000	53,760		0.02	2012-02-15
105	0904	China Green (Holdings) Limited:O	174,000	288,840		0.02	2012-06-12
106	1822	China Wood International Holding Co., Limited:O	120,000	29,400		0.02	2011-07-11
107	3683	Great Harvest Maeta Holdings Limited:O	160,000	216,000		0.02	2012-06-13
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	630,000	693,000	*	0.02	2012-03-29
109	0489	DongFeng Motor Group Company Limited (CN):H	532,000	7,043,680		0.02	2012-06-15
110	2310	Times Universal Group Holdings Limited:O	60,000	34,800	*	0.02	2011-01-21
111	1102	Enviro Energy International Holdings Limited:O	598,000	104,650		0.02	2012-02-24
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	163,840		0.02	2012-05-10
113	0439	KuangChi Science Limited:O	220,000	25,960		0.02	2012-05-10
114	0364	Blockchain Group Company Limited:O	260,200	63,749		0.02	2011-07-14
115	0913	Harbour Digital Asset Capital Limited:O	230,052	23,465		0.02	2012-05-03
116	2866	COSCO SHIPPING Development Co., Ltd.:H	666,000	1,225,440		0.02	2012-06-18
117	0136	China Ruyi Holdings Limited:O	50,000	12,500		0.02	2012-05-14
118	0603	China Oil And Gas Group Limited:O	849,600	603,216		0.02	2012-05-18
119	1200	Midland Holdings Limited (BM):O	122,000	467,260		0.02	2012-06-06
120	1142	E&P Global Holdings Limited:O	60,000	24,900		0.02	2011-12-02
121	0498	Blue River Holdings Limited:O	773,000	126,772		0.02	2012-06-05
122	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	75,680		0.02	2011-09-20
123	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	72,000		0.02	2009-09-21
124	0616	EMINENCE ENTERPRISE LIMITED:O	103,000	17,304		0.02	2011-12-09
125	0515	China Silver Technology Holdings Limited:O	70,000	80,500		0.02	2012-04-17
126	8202	INNO-TECH HOLDINGS LIMITED:O	15,000	6,600		0.02	2011-07-14
127	0519	Novautek Technologies Group Limited (BM):O	130,000	27,820		0.02	2009-08-19
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	25,200		0.02	2011-12-05
129	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	136,000		0.02	2012-06-18
130	8046	Heng Xin China Holdings Limited:O	380,800	148,512		0.02	2012-05-17
131	0085	China Electronics Huada Technology Company Limited:O	258,500	155,100		0.02	2011-08-03
132	0491	Emperor Culture Group Limited:O	186,250	8,568		0.01	2010-04-01
133	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	94,000		0.01	2011-01-18
134	1280	China Qidian Guofeng Holdings Limited:O	154,000	70,840		0.01	2012-05-25
135	2878	Solomon Systech (International) Limited:O	360,000	75,960		0.01	2011-03-11
136	0181	FUJIAN HOLDINGS LIMITED:O	78,000	27,300		0.01	2009-06-08
137	0566	Hanergy Thin Film Power Group Limited:O	1,950,000	413,400		0.01	2012-05-31
138	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	82,960		0.01	2012-02-23
139	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	116,000		0.01	2012-05-29
140	0983	SOCAM Development Limited:O	70,000	537,600		0.01	2012-06-15
141	0718	Tai United Holdings Limited:O	532,210	23,417		0.01	2011-04-06
142	0309	Xinhua News Media Holdings Limited:O	164,000	47,560		0.01	2011-06-10
143	0397	Minerva Group Holding Limited:O	883,572	72,453		0.01	2012-05-24
144	2366	SMI Culture & Travel Group Holdings Limited:O	643,911	62,459		0.01	2012-03-21
145	0651	China Ocean Industry Group Limited:O	504,000	39,816		0.01	2011-03-01
146	0726	DIT Group Limited:O	47,000	11,703		0.01	2010-08-27
147	0103	Shougang Century Holdings Limited:O	254,000	73,660		0.01	2011-04-28
148	2000	SIM TECHNOLOGY GROUP LIMITED:O	224,000	97,440		0.01	2012-02-27
149	0697	Shoucheng Holdings Limited:O	1,176,000	417,480		0.01	2012-06-01
150	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	23,040		0.01	2011-10-11
151	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,300		0.01	2008-02-04
152	2369	Coolpad Group Limited:O	276,000	333,960		0.01	2012-06-13
153	1165	Shunfeng International Clean Energy Limited:O	200,000	45,000		0.01	2012-04-24
154	1130	China Environmental Resources Group Limited:O	324,000	15,876	*	0.01	2012-02-22
155	8143	Good Fellow Healthcare Holdings Limited:O	130,005	20,801		0.01	2011-05-20
156	0760	Talent Property Group Limited:O	405,000	109,350		0.01	2010-11-10
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	138,000	175,260		0.01	2012-05-16
158	1222	WANG ON GROUP LIMITED:O	814,667	65,988		0.01	2012-04-05
159	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	3,850		0.01	2010-11-01
160	1205	CITIC RESOURCES HOLDINGS LIMITED:O	949,000	1,205,230		0.01	2012-06-18
161	1893	China National Materials Company Limited:H	140,000	364,000		0.01	2012-06-13
162	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	110,550		0.01	2012-04-12
163	0648	SoftMedx Healthcare Limited:O	1,624,000	97,440	*	0.01	2010-08-20
164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,000	1,180,080		0.01	2012-06-13
165	0245	China Vered Financial Holding Corporation Limited:O	174,880	13,990		0.01	2012-05-08
166	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,777,000	940,473		0.01	2012-06-18
167	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	385,000		0.01	2012-03-29
168	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	641,862	121,312		0.01	2012-05-10
169	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,000	302,560		0.01	2012-06-14
170	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	62,400		0.01	2012-02-23
171	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	24,570		0.01	2012-04-30
172	0276	Mongolia Energy Corporation Limited:O	785,442	345,594		0.01	2012-04-24
173	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	91,680		0.01	2011-05-27
174	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.01	2011-01-25
175	8129	Cloud Investment Holdings Limited (KY):O	940,000	24,440		0.01	2012-02-06
176	0061	Green Leader Holdings Group Limited:O	130,000	36,400	*	0.01	2011-01-20
177	3323	China National Building Material Company Limited:H	328,000	3,014,320		0.01	2012-06-18
178	0956	China Suntien Green Energy Corporation Limited:H	155,000	255,750		0.01	2012-05-17
179	0235	CSC Holdings Limited (HK):O	420,500	60,973		0.01	2012-06-15
180	2662	MH Development Limited:O	110,000	25,300		0.01	2010-05-11
181	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	131,100		0.01	2012-05-08
182	2357	AviChina Industry & Technology Company Limited:H	264,000	760,320		0.01	2012-05-21
183	8080	North Asia Strategic Holdings Limited:O	1,500,000	46,500		0.01	2012-02-27
184	1733	E-Commodities Holdings Limited:O	418,000	551,760		0.01	2012-06-14
185	0922	Anxian Yuan China Holdings Limited:O	300,000	27,000		0.01	2011-05-11
186	0451	GCL New Energy Holdings Limited:O	7,500	30,750		0.01	2011-02-28
187	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
188	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	815,000	2,290,150		0.01	2012-06-18
189	8055	China E-Information Technology Group Limited:O	160,000	19,360		0.01	2010-07-27
190	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,400	164,288		0.01	2012-04-05
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,866	3,491		0.01	2011-09-30
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	277,050	1,027,856		0.01	2012-06-18
193	0433	North Mining Shares Company Limited:O	1,400,000	385,000		0.01	2011-11-29
194	0340	Tongguan Gold Group Limited:O	957,000	108,141	*	0.01	2011-12-09
195	0596	Inspur Digital Enterprise Technology Limited:O	440,000	98,120		0.01	2012-05-03
196	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	272,580		0.01	2012-06-13
197	0193	CAPITAL ESTATE LIMITED:O	255,000	38,250		0.01	2011-03-09
198	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	6,935		0.01	2010-03-12
199	1033	Sinopec Oilfield Service Corporation:H	144,000	236,160		0.01	2012-03-29
200	1380	China Kingstone Mining Holdings Limited:O	200,000	60,000		0.01	2012-05-16
201	0166	New Times Corporation Limited (BM):O	55,500	57,165		0.01	2012-04-25
202	0613	Planetree International Development Limited:O	942,000	39,564		0.01	2011-01-11
203	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	17,458		0.01	2010-04-26
204	1020	Cybernaut International Holdings Company Limited:O	120,000	50,400		0.01	2012-04-26
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	106,800		0.01	2012-05-21
206	0617	PALIBURG HOLDINGS LIMITED:O	113,000	267,810		0.01	2010-04-27
207	0383	Tian An Medicare Limited (BM):O	54,000	58,320		0.01	2011-05-31
208	1303	Huili Resources (Group) Limited:O	98,000	199,920		0.01	2012-06-18
209	0298	Chuang's China Investments Limited:O	148,000	62,160		0.01	2010-05-12
210	0090	Puxing Energy Limited:O	40,000	25,200		0.01	2012-02-28
211	8153	Jiading International Group Holdings Limited:O	260,000	43,680		0.01	2011-03-21
212	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,300	1,458,410		0.01	2012-06-18
213	1224	C C Land Holdings Limited:O	238,000	476,000		0.01	2012-06-11
214	0706	Beautiful China Holdings Company Limited:O	200,000	22,400		0.01	2011-08-15
215	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	132,800		0.01	2011-07-13
216	0375	YGM TRADING LIMITED:O	15,000	303,000		0.01	2012-06-18
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	113,560		0.01	2012-06-01
218	1053	Chongqing Iron & Steel Company Limited:H	48,000	49,440		0.01	2011-04-14
219	8192	Global Token Limited:O	1,104,000	94,944		0.01	2012-04-26
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	477,660		0.01	2012-06-13
221	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	40,200		0.01	2012-03-15
222	0707	Asia Television Holdings Limited:O	102,000	17,238		0.01	2010-01-13
223	2338	WEICHAI POWER CO., LTD.:H	35,000	1,148,000		0.01	2012-05-03
224	8011	Polyard Petroleum International Group Limited:O	157,750	38,649		0.01	2012-05-09
225	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	48,160		0.01	2010-11-17
226	1686	SUNEVISION HOLDINGS LTD.:O	200,228	236,269		0.01	2012-06-12
227	0024	BURWILL HOLDINGS LIMITED:O	418,000	52,668		0.01	2012-04-03
228	0318	Vongroup Limited:O	500,000	22,500		0.01	2010-10-06
229	0132	Hing Yip Holdings Limited (BM):O	101,333	21,280		0.01	2010-11-17
230	0242	SHUN TAK HOLDINGS LIMITED:O	254,610	702,724		0.01	2012-04-27
231	3339	Lonking Holdings Limited:O	364,000	738,920		0.01	2012-06-15
232	0022	MEXAN LIMITED (BM):O	110,000	11,330		0.01	2010-02-01
233	0729	FDG Electric Vehicles Limited:O	920,060	326,621		0.01	2012-05-08
234	1633	Magic Holdings International Limited:O	84,000	246,960		0.01	2012-01-13
235	0910	China Sandi Holdings Limited:O	57,000	34,200		0.01	2011-12-16
236	8236	Powerleader Science & Technology Group Limited:H	50,000	15,250		0.01	2011-03-23
237	3777	China Fiber Optic Network System Group Ltd.:O	100,000	103,000		0.01	2012-05-28
238	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	106,080		0.01	2012-03-15
239	0717	Emperor Capital Group Limited:O	212,100	65,751		0.01	2011-08-05
240	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	266,400		0.01	2007-06-26
241	1039	Changyou International Group Limited:O	65,000	41,600		0.01	2012-05-02
242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,030,600	126,764		0.01	2011-09-27
243	0653	BONJOUR HOLDINGS LIMITED:O	240,000	273,600		0.01	2012-06-01
244	2088	Xiwang Property Holdings Company Limited:O	80,463	60,347		0.01	2012-03-16
245	0347	Angang Steel Company Limited:H	86,000	387,860		0.01	2012-04-05
246	0767	Zhong Ji Longevity Science Group Limited:O	108,030	7,994		0.01	2012-04-05
247	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	662,000	8,420,640		0.01	2012-06-18
248	0260	AVIC Joy Holdings (HK) Limited:O	286,000	68,640		0.01	2012-02-23
249	2009	BBMG Corporation:H	90,000	564,300		0.01	2012-06-14
250	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	86,400	241,056		0.01	2012-04-17
251	1241	Shuanghua Holdings Limited:O	50,000	30,500		0.01	2011-10-19
252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	428,750	41,589		0.01	2011-07-14
253	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	7,702		0.01	2011-08-15
254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,033	20,512		0.01	2010-06-07
255	1141	CMBC Capital Holdings Limited:O	224,000	11,872		0.01	2012-06-07
256	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	294,500		0.01	2011-10-20
257	0390	CHINA RAILWAY GROUP LIMITED:H	313,000	982,820		0.01	2012-06-13
258	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,168	77,634		0.01	2011-08-15
259	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	50,400		0.01	2009-05-27
260	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,400		0.01	2010-03-08
261	0948	Alpha Professional Holdings Limited:O	46,000	30,820		0.01	2012-06-04
262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	198,160	15,655		0.01	2012-02-02
263	0156	LIPPO CHINA RESOURCES LIMITED:O	655,770	109,514		0.01	2012-05-03
264	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	629,760		0.01	2012-06-18
265	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	19,900		0.01	2012-03-12
266	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	272,640		0.01	2012-03-29
267	0211	STYLAND HOLDINGS LIMITED:O	260,848	27,389		0.01	2011-12-13
268	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	90,800		0.01	2012-06-04
269	2899	ZIJIN MINING GROUP CO., LTD.:H	418,000	1,166,220		0.01	2012-06-11
270	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,000		0.01	2007-06-26
271	0123	Yuexiu Property Company Limited:O	637,400	1,223,808		0.01	2012-06-15
272	0773	China Metal Recycling (Holdings) Limited:O	78,000	486,720		0.01	2012-06-12
273	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,200		0.01	2011-03-29
274	1618	Metallurgical Corporation of China Ltd.:H	191,000	326,610		0.01	2012-06-14
275	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,600		0.01	2010-12-07
276	1888	Kingboard Laminates Holdings Limited:O	195,500	584,545		0.01	2012-05-21
277	0198	SMI Holdings Group Limited:O	527,062	89,073		0.01	2012-06-18
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	785,000	24,335		0.01	2012-05-09
279	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	47,752		0.01	2010-01-29
280	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	15,938		0.01	2010-02-19
282	0230	Minmetals Land Limited:O	215,000	215,000		0.01	2012-02-13
283	2383	TOM GROUP LIMITED:O	250,000	160,000		0.01	2011-03-16
284	0493	GOME Retail Holdings Limited:O	1,082,260	1,190,486		0.01	2012-06-18
285	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,283,000	146,262		0.01	2012-02-24
286	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	55,000		0.01	2012-05-14
287	0055	Neway Group Holdings Limited:O	650,000	11,050		0.01	2012-06-13
288	1059	KANTONE HOLDINGS LIMITED:O	477,460	30,080		0.01	2011-04-26
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	206,800		0.01	2012-06-18
290	1728	China ZhengTong Auto Services Holdings Limited:O	140,000	698,600		0.01	2012-06-18
291	0637	Lee Kee Holdings Limited:O	52,000	21,840		0.01	2009-10-06
292	0621	Taung Gold International Limited:O	760,000	120,840	*	0.01	2012-01-20
293	0572	Future World Holdings Limited:O	20,000	4,400		0.01	2011-11-08
294	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	10,000		0.01	2010-12-21
295	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,656	40,936		0.01	2012-06-18
296	1399	Veson Holdings Limited (KY):O	62,000	31,000		0.01	2011-02-24
297	3933	United Laboratories International Holdings Limited (The):O	97,687	310,645		0.01	2012-06-13
298	0655	HONGKONG CHINESE LIMITED:O	120,002	147,602		0.01	2011-12-30
299	0689	EPI (Holdings) Limited:O	148,492	24,798		0.01	2012-05-03
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	201,000		0.01	2012-05-28
301	8356	Tsun Yip Holdings Limited (KY):O	100,000	75,000		0.01	2012-05-22
302	0389	China Tontine Wines Group Limited:O	120,000	93,600		0.01	2012-03-21
303	1133	Harbin Electric Company Limited:H	40,000	288,800		0.01	2012-06-07
304	8178	China Information Technology Development Limited:O	384,000	13,440		0.01	2008-05-16
305	2309	ZO Future Group:O	228,000	35,112	*	0.01	2011-12-09
306	1393	Hidili Industry International Development Limited:O	121,000	274,670		0.01	2012-06-05
307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,784	6,743,002		0.01	2012-06-11
308	0112	Lerthai Group Limited:O	19,371	36,417		0.01	2011-05-09
309	0588	Beijing North Star Company Limited:H	40,000	58,400		0.01	2011-11-25
310	0674	China Tangshang Holdings Limited:O	676,000	47,320		0.01	2012-02-21
311	1031	Kingston Financial Group Limited:O	675,000	479,250		0.01	2011-07-06
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	16,800		0.01	2011-12-22
313	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	38,800		0.01	2011-11-24
314	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-30
315	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,300		0.01	2012-05-17
316	1338	BaWang International (Group) Holding Limited:O	160,000	105,600		0.01	2012-05-18
317	0240	BUILD KING HOLDINGS LIMITED:O	68,166	8,657		0.01	2011-02-21
318	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	40,000		0.01	2012-04-19
319	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	401,000	7,891,680		0.01	2012-06-18
320	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	27,500		0.01	2011-04-06
321	0405	Yuexiu Real Estate Investment Trust:Unit	57,100	200,992		0.01	2012-05-21
322	0163	Emperor International Holdings Limited:O	193,667	278,880		0.01	2011-10-19
323	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	38,400		0.01	2011-10-14
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	44,400		0.01	2011-12-05
325	0138	CCT Fortis Holdings Limited:O	31,512	20,168		0.01	2011-04-06
326	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-04
327	0164	China Baoli Technologies Holdings Limited:O	175,000	26,425		0.01	2012-02-09
328	0985	CST Holding (HK) Limited (KY):O	1,413,360	187,977		0.01	2012-02-23
329	8167	Neo Telemedia Limited:O	120,000	76,800		0.01	2011-07-18
330	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,575,000	4,819,500		0.01	2012-06-18
331	2356	DAH SING BANKING GROUP LIMITED:O	61,280	421,606		0.01	2012-06-06
332	1171	Yankuang Energy Group Company Limited:H	98,000	1,260,280		0.01	2012-06-11
333	1889	Sanai Health Industry Group Company Limited:O	85,000	34,425		0.00	2012-02-29
334	0097	HENDERSON INVESTMENT LIMITED:O	150,000	85,500		0.00	2012-05-28
335	0185	Zensun Enterprises Limited:O	152,000	21,128		0.00	2011-11-08
336	1195	Kingwell Group Limited:O	74,000	28,120		0.00	2010-01-07
337	0571	ESUN HOLDINGS LIMITED:O	60,000	57,000		0.00	2011-07-26
338	8158	China Regenerative Medicine International Limited:O	340,000	74,800		0.00	2010-06-21
339	2626	Hunan Nonferrous Metals Corporation Limited:H	78,000	183,300		0.00	2012-04-16
340	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,200		0.00	2012-05-30
341	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	29,760		0.00	2011-04-12
342	2330	China Uptown Group Company Limited:O	40,000	22,400		0.00	2009-09-02
343	0580	Sun.King Technology Group Limited:O	64,000	26,560		0.00	2012-03-13
344	1011	China NT Pharma Group Company Limited:O	50,000	44,000		0.00	2012-05-16
345	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	143,220		0.00	2012-02-21
346	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	163,703	1,183,573		0.00	2012-06-04
347	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	150,000		0.00	2012-05-31
348	1110	Kingworld Medicines Group Limited:O	28,000	42,280		0.00	2012-05-25
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	51,240		0.00	2012-02-27
350	2345	Shanghai Prime Machinery Company Limited:H	34,000	37,400		0.00	2011-04-04
351	1259	Prosperous Future Holdings Limited (KY):O	45,000	128,250		0.00	2012-06-18
352	0877	OM Technologies (Group) Limited:O	35,000	66,500		0.00	2012-04-30
353	0480	HKR INTERNATIONAL LIMITED:O	60,000	167,400		0.00	2012-06-04
354	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	29,800		0.00	2011-09-16
355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	10,920		0.00	2011-03-15
356	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,200		0.00	2010-05-17
357	0598	SINOTRANS LIMITED:H	77,000	98,560		0.00	2012-02-14
358	0241	Alibaba Health Information Technology Limited:O	160,000	61,600		0.00	2011-11-30
359	0808	Prosperity Real Estate Investment Trust:Unit	59,000	100,890		0.00	2012-01-05
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,440	567,706		0.00	2012-06-15
361	0670	China Eastern Airlines Corporation Limited:H	150,000	361,500		0.00	2012-05-17
362	0916	China Longyuan Power Group Corporation Limited:H	116,000	607,840		0.00	2012-05-17
363	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,600	675,700		0.00	2012-06-15
364	0250	SINO-I TECHNOLOGY LIMITED:O	839,000	22,653		0.00	2011-04-06
365	1070	TCL Electronics Holdings Limited:O	55,500	250,860		0.00	2012-05-21
366	3888	Kingsoft Corporation Limited:O	49,000	174,930		0.00	2012-06-04
367	0171	Silver Grant International Holdings Group Limited:O	96,000	141,120		0.00	2011-03-21
368	3800	GCL Technology Holdings Limited (KY):O	644,000	1,139,880		0.00	2012-06-18
369	0419	Hony Media Group:O	188,000	15,040		0.00	2011-06-20
370	1555	MIE Holdings Corporation:O	110,000	215,600		0.00	2012-06-12
371	0183	Winfull Group Holdings Limited:O	144,000	51,840		0.00	2012-04-26
372	0871	China Dredging Environment Protection Holdings Limited:O	33,000	62,700		0.00	2012-06-14
373	1191	China Gem Holdings Limited:O	210,000	7,350		0.00	2010-10-26
374	0862	Vision Values Holdings Limited:O	58,000	13,572		0.00	2011-03-07
375	0271	Asiasec Properties Limited:O	51,000	48,450		0.00	2012-05-10
376	1055	China Southern Airlines Company Limited:H	114,000	384,180		0.00	2012-06-14
377	1207	SRE Group Limited:O	230,000	79,350		0.00	2010-11-19
378	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	74,370		0.00	2012-02-27
379	3330	Lingbao Gold Group Company Ltd.:H	12,000	42,000		0.00	2011-10-26
380	0331	PCD STORES (GROUP) LIMITED:O	170,000	132,600		0.00	2012-05-28
381	8006	Sino Splendid Holdings Limited:O	4,300	8,600		0.00	2011-04-20
382	0008	PCCW LIMITED:O	291,410	862,574		0.00	2012-04-13
383	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2011-06-07
384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,013	69,667		0.00	2012-02-07
385	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,600	10,750		0.00	2011-05-17
386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	7,920		0.00	2012-05-10
387	1898	China Coal Energy Company Limited:H	160,000	1,118,400		0.00	2012-06-18
388	0887	Emperor Watch & Jewellery Limited:O	260,000	208,000		0.00	2012-06-14
389	1215	Kai Yuan Holdings Limited:O	422,000	86,088		0.00	2010-11-18
390	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
391	0565	Art Group Holdings Limited (KY):O	40,000	10,000		0.00	2010-10-05
392	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	31,200		0.00	2011-08-22
393	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	125,000		0.00	2011-07-07
394	1101	China Huarong Energy Company Limited:O	267,000	507,300		0.00	2012-06-15
395	0346	Yanchang Petroleum International Limited:O	260,000	169,000		0.00	2012-03-30
396	0681	Chinese People Holdings Company Limited:O	220,000	37,400		0.00	2010-03-01
397	0189	DONGYUE GROUP LIMITED:O	79,000	379,200		0.00	2012-06-15
398	1086	Goodbaby International Holdings Limited:O	37,000	89,540		0.00	2012-06-11
399	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
400	0280	KING FOOK HOLDINGS LIMITED:O	16,000	12,800		0.00	2011-10-20
401	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,059	144		0.00	2011-10-28
402	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-08-29
403	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2012-02-08
404	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	393,120		0.00	2012-03-29
405	3988	BANK OF CHINA LIMITED:H	2,965,541	8,600,069		0.00	2012-06-13
406	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	91,084	281,450		0.00	2012-06-14
407	0743	Asia Cement (China) Holdings Corporation:O	55,000	190,300		0.00	2011-12-30
408	0528	Kingdom Holdings Limited (KY):O	22,000	14,080		0.00	2007-06-26
409	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,850		0.00	2011-07-05
410	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	235,960		0.00	2012-05-29
411	1886	China Huiyuan Juice Group Limited:O	51,500	130,810		0.00	2012-05-17
412	1698	Boshiwa International Holding Limited:O	72,000	120,960	*	0.00	2012-03-19
413	3838	China Starch Holdings Limited:O	200,000	47,200		0.00	2011-11-01
414	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,100	30,645		0.00	2011-11-15
415	0524	Great Wall Terroir Holdings Limited:O	18,000	8,100		0.00	2011-04-06
416	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	45,000		0.00	2010-07-27
417	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,400		0.00	2011-01-31
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	155,480		0.00	2012-01-16
419	1051	G-Resources Group Limited:O	577,684	251,293		0.00	2012-06-18
420	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	42,350		0.00	2012-06-13
421	0064	GET NICE HOLDINGS LIMITED:O	150,000	44,250		0.00	2012-06-18
422	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,150	130,471		0.00	2012-05-16
423	2222	NVC International Holdings Limited:O	105,000	178,500		0.00	2012-06-01
424	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-16
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	153,600		0.00	2012-06-18
426	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,500		0.00	2012-01-26
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,930	165,268		0.00	2012-06-04
428	0988	Silk Road Logistics Holdings Limited:O	63,340	28,186		0.00	2011-12-22
429	2233	WEST CHINA CEMENT LIMITED:O	148,000	250,120		0.00	2012-06-15
430	1800	China Communications Construction Company Limited:H	144,000	974,880		0.00	2012-06-18
431	8063	Global Mastermind Holdings Limited:O	4,060	2,477		0.00	2010-10-27
432	0856	VSTECS Holdings Limited:O	40,000	58,000		0.00	2012-05-24
433	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	17,200		0.00	2012-06-05
434	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	82,320		0.00	2011-05-18
435	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	516,200		0.00	2012-06-07
436	2005	SSY Group Limited (KY):O	75,000	154,500		0.00	2012-03-14
437	0121	C.P. Lotus Corporation:O	300,000	70,200		0.00	2011-05-23
438	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	382,700		0.00	2012-05-23
439	0382	Welling Holding Limited:O	86,000	101,480		0.00	2012-03-29
440	1988	China Minsheng Banking Corp., Ltd.:H	175,200	1,312,248		0.00	2012-05-15
441	0021	Great China Holdings (Hong Kong) Limited:O	35,010	6,477		0.00	2012-02-24
442	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,000		0.00	2007-06-26
443	2886	Binhai Investment Company Limited:O	180,000	63,000		0.00	2011-12-12
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	84,100		0.00	2009-04-08
445	0286	Aidigong Maternal & Child Health Limited (BM):O	72,301	13,882	*	0.00	2010-06-07
446	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,930	*	0.00	2010-07-21
447	1868	Neo-Neon Holdings Limited:O	28,000	36,120		0.00	2012-04-30
448	8089	Chinese Strategic Holdings Limited:O	20,000	3,800		0.00	2011-08-25
449	0263	GT GROUP HOLDINGS LIMITED:O	11,503	2,416		0.00	2012-02-08
450	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	23,160		0.00	2012-02-10
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	99,960		0.00	2011-09-19
452	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	182,700		0.00	2012-02-20
453	0914	Anhui Conch Cement Company Limited:H	37,500	856,875		0.00	2012-06-14
454	1282	Renze Harvest International Limited:O	84,000	13,944		0.00	2012-01-30
455	2128	China Lesso Group Holdings Limited:O	86,000	350,880		0.00	2012-05-15
456	1159	Smart Digital Technology Group Limited:O	20,000	2,340		0.00	2010-05-11
457	2880	Liaoning Port Co., Ltd.:H	30,000	55,800		0.00	2011-11-03
458	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	9,216		0.00	2011-05-03
459	0826	Tiangong International Company Limited:O	52,000	81,640		0.00	2012-03-12
460	1830	Perfect Medical Health Management Limited (KY):O	28,000	11,620		0.00	2012-02-14
461	1900	China ITS (Holdings) Co., Ltd.:O	45,000	54,000		0.00	2012-05-15
462	0228	China Energy Development Holdings Limited:O	220,000	20,680		0.00	2012-02-28
463	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	27,300		0.00	2012-06-13
464	0723	Reliance Global Holdings Limited (BM):O	191,250	31,939		0.00	2012-05-28
465	0947	MOBI Development Co., Ltd.:O	22,000	20,900		0.00	2011-04-26
466	0404	Hsin Chong Group Holdings Limited:O	26,000	21,060		0.00	2012-03-19
467	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	34,880		0.00	2011-08-03
468	2340	ISP Holdings Limited:O	8,920	6,066		0.00	2009-08-03
469	0751	Skyworth Group Limited:O	72,000	264,240		0.00	2012-06-05
470	2010	Real Nutriceutical Group Limited:O	30,000	53,400		0.00	2012-03-15
471	0604	SHENZHEN INVESTMENT LIMITED:O	96,000	174,720		0.00	2012-06-01
472	3889	Global Corn Group Limited:O	40,000	20,800		0.00	2012-02-14
473	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	25,200		0.00	2012-04-03
474	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	23,800		0.00	2012-06-01
475	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,020		0.00	2010-10-06
476	3883	China Aoyuan Group Limited:O	68,000	69,360		0.00	2012-06-04
477	3993	CMOC Group Limited (CN):H	34,000	102,340		0.00	2012-06-15
478	1318	GREENS HOLDINGS LTD:O	32,000	10,240		0.00	2011-11-30
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,334	34,154		0.00	2011-11-10
480	0297	Sinofert Holdings Limited:O	178,000	222,500		0.00	2012-06-18
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,052	535,998		0.00	2012-06-15
482	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-04-02
483	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,200		0.00	2012-03-08
484	0647	Joyce Boutique Group Limited:O	40,000	22,400		0.00	2012-02-13
485	0261	GBA Holdings Limited:O	1,605,000	16,050		0.00	2010-09-08
486	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	15,800		0.00	2010-12-14
487	0802	China e-Wallet Payment Group Limited:O	12,000	12,480		0.00	2012-05-31
488	1883	CITIC Telecom International Holdings Limited:O	58,000	81,200		0.00	2012-05-21
489	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	29,800		0.00	2011-02-07
490	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,400		0.00	2012-05-24
491	0878	SOUNDWILL HOLDINGS LIMITED:O	6,640	79,016		0.00	2011-07-18
492	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	27,500		0.00	2012-01-30
493	3991	Changhong Jiahua Holdings Limited:O	8,000	13,920		0.00	2010-04-16
494	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,792	1,331,936		0.00	2012-03-27
495	0199	ITC Properties Group Limited:O	9,000	20,700		0.00	2011-09-30
496	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	31,900		0.00	2012-03-20
497	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	10,800		0.00	2011-08-31
498	0694	Beijing Capital International Airport Company Limited:H	44,000	215,160		0.00	2012-03-05
499	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	110,008	52,254		0.00	2012-04-13
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,009	800,882		0.00	2012-05-24
501	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
502	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,405	66,621	*	0.00	2010-10-08
503	0353	Energy International Investments Holdings Limited:O	310,000	8,680		0.00	2012-01-10
504	8228	National Arts Group Holdings Limited:O	18,500	16,095		0.00	2010-11-23
505	0233	Mingyuan Medicare Development Company Limited:O	100,000	17,300		0.00	2012-02-16
506	1083	Towngas Smart Energy Company Limited:O	55,705	315,847		0.00	2012-04-19
507	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	16,800		0.00	2012-04-03
508	2362	Jinchuan Group International Resources Co. Ltd:O	61,000	77,470		0.00	2012-06-18
509	0888	Bison Finance Group Limited:O	22,000	14,080		0.00	2007-10-08
510	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	19,600		0.00	2012-04-25
511	1029	IRC LIMITED:O	74,000	62,900		0.00	2012-05-11
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,040	298,698		0.00	2012-05-21
513	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,000		0.00	2011-07-28
514	0656	FOSUN INTERNATIONAL LIMITED:O	139,500	591,480		0.00	2012-03-08
515	0763	ZTE CORPORATION:H	13,600	199,920		0.00	2012-05-09
516	8296	Sino-Life Group Limited:O	16,000	3,200		0.00	2012-04-03
517	0267	CITIC Limited (HK):O	78,000	906,360		0.00	2012-06-01
518	0119	Poly Property Group Co., Limited:O	77,000	326,480		0.00	2012-06-18
519	1172	Magnus Concordia Group Limited:O	47,000	7,567		0.00	2011-07-21
520	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	16,224		0.00	2011-01-07
521	0753	Air China Limited:H	96,000	435,840		0.00	2012-06-11
522	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	44,940		0.00	2012-02-17
523	8047	China Ocean Group Development Limited:O	36,000	3,960		0.00	2011-09-20
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	269,780		0.00	2012-06-08
525	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	171,080		0.00	2012-06-04
526	0555	REXLot Holdings Limited:O	175,000	105,000		0.00	2012-03-15
527	0715	China Oceanwide Holdings Limited:O	184,000	115,920		0.00	2012-05-18
528	3322	Win Hanverky Holdings Limited:O	26,000	17,940		0.00	2012-02-28
529	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	173,200		0.00	2012-04-10
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	482,900		0.00	2012-04-16
531	0269	China Resources and Transportation Group Limited:O	406,900	118,001		0.00	2012-03-29
532	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	60,400		0.00	2012-06-13
533	8306	China Nonferrous Metals Company Limited:O	100,000	7,000		0.00	2012-03-01
534	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	157,092	2,614,011		0.00	2012-06-13
535	0497	CSI Properties Limited (BM):O	165,000	50,325		0.00	2012-05-07
536	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,440		0.00	2011-01-06
537	0196	Honghua Group Limited:O	63,000	80,640		0.00	2012-05-21
538	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	14,100		0.00	2011-05-12
539	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,440	11,428		0.00	2012-03-16
540	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2009-07-24
541	0646	China Environmental Technology Holdings Limited:O	48,000	5,232		0.00	2012-05-11
542	1006	Changshouhua Food Company Limited:O	10,000	39,600		0.00	2012-06-07
543	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	36,400		0.00	2012-06-15
544	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	6,250		0.00	2012-03-14
545	0970	New Sparkle Roll International Group Limited:O	56,000	27,720		0.00	2012-05-31
546	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	933,960		0.00	2012-05-17
547	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	17,700		0.00	2011-03-10
548	0011	HANG SENG BANK, LIMITED:O	35,455	3,690,866		0.00	2012-06-11
549	0710	BOE Varitronix Limited:O	6,000	19,440		0.00	2010-10-19
550	8075	Media Asia Group Holdings Limited:O	242,000	20,328		0.00	2012-04-10
551	0806	Value Partners Group Limited:O	32,000	129,920		0.00	2012-05-11
552	0225	Pokfulam Development Company Limited:O	2,000	20,120		0.00	2012-05-08
553	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	676,800		0.00	2012-06-01
554	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
555	1387	China Dili Group:O	380,000	142,500		0.00	2012-06-18
556	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	271,952		0.00	2012-05-28
557	0673	China Health Group Limited:O	9,000	2,061		0.00	2011-02-14
558	1777	Fantasia Holdings Group Co., Limited:O	93,000	83,700		0.00	2012-03-06
559	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,900		0.00	2011-02-25
560	3998	Bosideng International Holdings Limited:O	142,000	272,640		0.00	2012-06-15
561	0965	Playmates Toys Limited:Wrnt	1,198	43		0.00	2011-06-07
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	340,656		0.00	2012-01-27
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,000	295,470		0.00	2012-06-15
564	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	73,000	1,362,180		0.00	2012-06-05
565	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
566	1068	China Yurun Food Group Limited:O	31,000	235,600		0.00	2012-05-04
567	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	88,000	242,880		0.00	2012-04-30
568	0083	SINO LAND COMPANY LIMITED:O	100,500	1,125,600		0.00	2012-05-14
569	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	53,300	*	0.00	2012-06-07
570	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	14,000		0.00	2010-09-14
571	0102	Summit Ascent Holdings Limited:O	4,000	5,360		0.00	2007-06-26
572	0857	PETROCHINA COMPANY LIMITED:H	354,000	3,745,320		0.00	2012-06-04
573	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
574	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,600		0.00	2012-02-24
575	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,400		0.00	2012-03-30
576	0275	Master Glory Group Limited:O	18,460	3,267		0.00	2012-02-10
577	1163	Dejin Resources Group Company Limited:O	47,500	3,563		0.00	2012-05-25
578	0005	HSBC HOLDINGS PLC:O	297,474	20,064,621		0.00	2012-06-15
579	1180	Paradise Entertainment Limited (BM):O	46,000	2,990		0.00	2012-05-09
580	0789	Artini Holdings Limited:O	20,000	3,020		0.00	2012-03-06
581	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	35,100		0.00	2012-06-11
582	0202	EverChina Int'l Holdings Company Limited:O	84,000	35,280		0.00	2012-04-16
583	1818	Zhaojin Mining Industry Company Limited:H	14,000	152,880		0.00	2012-06-15
584	1041	Lamtex Holdings Limited:O	120,000	8,400		0.00	2011-07-08
585	1398	Industrial and Commercial Bank of China Limited:H	1,353,938	5,984,406		0.00	2012-06-12
586	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	11,253		0.00	2012-06-12
587	0013	Hutchison Whampoa Limited:O	66,200	4,425,470		0.00	2012-06-15
588	0143	Guoan International Limited:O	80,000	1,920		0.00	2010-04-08
589	0704	Huscoke Holdings Limited:O	70,000	7,000		0.00	2012-04-03
590	1182	Success Dragon International Holdings Limited:O	106,350	12,443	*	0.00	2010-06-10
591	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,793	881,895		0.00	2012-06-12
592	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,300		0.00	2012-05-07
593	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	261,300		0.00	2012-06-18
594	0182	Concord New Energy Group Limited:O	110,000	31,900		0.00	2012-03-02
595	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,766	172,290		0.00	2012-04-24
596	1104	APAC Resources Limited:O	100,000	30,000		0.00	2011-05-30
597	1211	BYD COMPANY LIMITED:H	11,500	174,340		0.00	2012-06-15
598	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	501,020		0.00	2012-06-12
599	0575	Regent Pacific Group Limited:O	50,000	12,100		0.00	2011-08-31
600	1968	Peak Sport Products Co., Limited:O	30,000	43,500		0.00	2012-05-10
601	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,900		0.00	2011-04-13
602	1230	Yashili International Holdings Ltd:O	50,000	58,500		0.00	2012-05-21
603	3328	Bank of Communications Co., Ltd.:H	411,581	2,140,221		0.00	2012-05-18
604	0004	Wharf (Holdings) Limited (The):O	42,709	1,823,674		0.00	2012-06-15
605	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	63,960		0.00	2012-06-13
606	0978	China Merchants Land Limited:O	15,000	19,500		0.00	2011-04-06
607	0546	Fufeng Group Limited:O	24,000	74,160		0.00	2012-02-20
608	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	103,000		0.00	2012-06-11
609	3999	DaChan Food (Asia) Limited:O	14,000	20,300		0.00	2010-08-12
610	0160	Hon Kwok Land Investment Company, Limited:O	6,592	17,007		0.00	2007-09-13
611	0358	Jiangxi Copper Company Limited:H	19,000	331,360		0.00	2012-06-15
612	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	181,500		0.00	2012-06-06
613	0933	Viva Goods Company Limited:O	256,230	19,986		0.00	2011-09-09
614	2789	Yuanda China Holdings Limited:O	82,000	75,440		0.00	2012-03-27
615	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2012-04-25
616	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	8,400		0.00	2007-06-26
617	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	124,200		0.00	2012-02-24
618	0587	Hua Han Health Industry Holdings Limited:O	31,680	43,085		0.00	2012-03-13
619	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	6,311		0.00	2012-05-30
620	0998	China CITIC Bank Corporation Limited:H	194,905	799,111		0.00	2012-06-12
621	8130	Dadi International Group Limited:O	4,203	1,387		0.00	2012-05-30
622	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	3,073,600		0.00	2012-06-18
623	1088	China Shenhua Energy Company Limited:H	44,000	1,225,400		0.00	2012-06-07
624	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
625	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	164,720		0.00	2012-04-25
626	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600		0.00	2012-01-09
627	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,000	35,000		0.00	2012-03-05
628	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,023	7,568		0.00	2011-03-01
629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,080	1,254,336		0.00	2012-05-29
630	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,500	99,600		0.00	2012-02-13
631	1073	Da Yu Financial Holdings Limited:O	12,000	2,700		0.00	2011-09-02
632	0800	A8 New Media Group Limited:O	6,000	5,160		0.00	2011-12-14
633	0622	Oshidori International Holdings Limited:O	90,150	7,753		0.00	2011-01-03
634	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,000	92,500		0.00	2012-04-11
635	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	25,200		0.00	2012-02-29
636	1137	Hong Kong Technology Venture Company Limited:O	10,000	13,700		0.00	2012-04-17
637	1766	CRRC Corporation Limited:H	25,000	146,000		0.00	2012-06-04
638	8041	IntelliMark AI International Limited:O	40,000	920		0.00	2012-06-13
639	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	427,880		0.00	2012-06-13
640	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	5,507		0.00	2011-01-21
641	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	21,300		0.00	2012-04-16
642	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	32,160		0.00	2012-05-11
643	0853	MicroPort Scientific Corporation:O	17,000	55,760		0.00	2012-02-27
644	0410	SOHO CHINA LIMITED:O	61,000	342,210		0.00	2012-05-30
645	8017	Long Success International (Holdings) Limited:O	1,800	194		0.00	2012-05-24
646	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	11,280		0.00	2012-04-03
647	2727	Shanghai Electric Group Company Limited:H	34,000	113,560		0.00	2012-06-15
648	0511	TELEVISION BROADCASTS LIMITED:O	5,000	256,250		0.00	2011-09-06
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,526	627,125		0.00	2012-06-18
650	0992	LENOVO GROUP LIMITED:O	116,000	835,200		0.00	2012-06-15
651	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	9,570		0.00	2011-10-03
652	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2012-05-22
653	0665	Haitong International Securities Group Limited:O	10,000	30,900		0.00	2010-03-16
654	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
655	1124	COASTAL GREENLAND LIMITED:O	30,000	8,250		0.00	2012-05-31
656	0554	Hans Group Holdings Limited (KY):O	40,000	4,360		0.00	2011-08-15
657	0521	CWT International Limited:O	23,950	7,425		0.00	2010-06-08
658	8186	Almana Limited:O	28,000	1,372		0.00	2012-03-15
659	1999	Man Wah Holdings Limited:O	10,000	36,800		0.00	2012-04-03
660	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
661	2883	China Oilfield Services Limited:H	16,000	180,480		0.00	2011-08-12
662	2889	Nickel Resources International Holdings Company Limited:O	24,000	13,680		0.00	2011-01-06
663	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	54,480		0.00	2012-06-15
664	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	211,200		0.00	2012-06-18
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	102,400		0.00	2012-06-15
666	2371	Chuanglian Holdings Limited (KY):O	20,000	4,760		0.00	2012-02-14
667	0476	Ev Dynamics (Holdings) Limited:O	14,000	9,940		0.00	2012-04-05
668	0755	DevGreat Group Limited:O	125,000	15,000		0.00	2011-11-29
669	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,600		0.00	2012-03-02
670	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2007-06-26
671	2007	Country Garden Holdings Company Limited:O	178,348	588,548		0.00	2012-06-15
672	8007	Global Strategic Group Limited:O	1,462	1,272		0.00	2011-05-12
673	0139	Smart Fish Wealthlink Holdings Limited:O	33,000	2,772		0.00	2010-08-13
674	1368	Xtep International Holdings Limited:O	21,000	68,460		0.00	2012-05-24
675	0619	South China Financial Holdings Limited:O	48,000	2,832		0.00	2010-12-08
676	2468	Trony Solar Holdings Company Limited:O	15,000	9,750		0.00	2012-04-12
677	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,750		0.00	2011-04-28
678	0147	International Business Settlement Holdings Limited:O	176,000	32,384		0.00	2010-10-28
679	1899	Xingda International Holdings Limited:O	14,000	39,620		0.00	2012-01-03
680	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2010-04-15
681	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	71,680		0.00	2012-05-18
682	3983	China BlueChemical Ltd.:H	16,000	79,680		0.00	2011-06-15
683	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	16,100		0.00	2012-05-21
684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	107,820		0.00	2012-05-29
685	1072	Dongfang Electric Corporation Limited:H	3,000	53,940		0.00	2012-05-04
686	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,296	3,738		0.00	2010-08-31
687	0282	NEXT DIGITAL LIMITED:O	21,200	11,872		0.00	2010-09-30
688	1208	MMG Limited (HK):O	46,200	155,694		0.00	2012-01-27
689	0371	Beijing Enterprises Water Group Limited:O	60,250	90,375		0.00	2012-02-22
690	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,950		0.00	2010-10-13
691	8239	Capital Finance Holdings Limited:O	2,000	910		0.00	2011-02-01
692	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,200		0.00	2011-01-27
693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,500	2,145,675		0.00	2012-05-10
694	0305	Wuling Motors Holdings Limited:O	10,000	4,750		0.00	2011-04-27
695	0691	China Shanshui Cement Group Limited:O	24,000	145,920		0.00	2012-06-13
696	0413	South China Holdings Company Limited:O	25,440	14,755		0.00	2009-08-26
697	1378	China Hongqiao Group Limited:O	50,000	189,000		0.00	2012-04-17
698	8155	South China Assets Holdings Limited:O	94,368	9,248		0.00	2009-08-26
699	0563	Shanghai Industrial Urban Development Group Limited:O	40,250	60,778		0.00	2012-05-31
700	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,740		0.00	2007-06-26
701	0066	MTR CORPORATION LIMITED:O	47,808	1,221,494		0.00	2012-04-13
702	0869	Playmates Toys Limited:O	9,222	3,550		0.00	2011-02-10
703	0633	China All Access (Holdings) Limited:O	10,000	14,900		0.00	2012-06-11
704	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	108,000		0.00	2012-04-26
705	0144	China Merchants Port Holdings Company Limited:O	20,000	459,000		0.00	2012-05-18
706	1122	QINGLING MOTORS CO. LTD:H	10,000	18,500		0.00	2011-09-02
707	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	29,475		0.00	2011-08-22
708	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	95,200		0.00	2011-08-26
709	1225	Lerado Financial Group Company Limited:O	6,000	4,380		0.00	2011-01-24
710	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,548,750		0.00	2012-06-06
711	0006	Power Assets Holdings Limited:O	17,000	962,200		0.00	2012-06-11
712	0823	Link Real Estate Investment Trust:Unit	18,000	569,700		0.00	2012-06-18
713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	26,600		0.00	2012-05-11
714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,890,030	10,054,960		0.00	2012-06-18
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	920,400		0.00	2012-05-31
716	0296	Emperor Entertainment Hotel Limited:O	10,000	11,900		0.00	2011-08-10
717	0552	China Communications Services Corporation Limited:H	18,401	73,604		0.00	2012-04-24
718	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,020		0.00	2012-03-29
719	3333	China Evergrande Group:O	113,000	520,930		0.00	2012-06-12
720	0207	Joy City Property Limited:O	4,000	4,200		0.00	2012-02-21
721	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	410,250		0.00	2012-05-18
722	1768	Bracell Limited (BM):O	25,000	40,500		0.00	2012-03-15
723	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2010-09-21
724	2020	ANTA Sports Products Limited:O	18,000	100,080		0.00	2012-03-19
725	0161	AVIC International Holdings Limited:H	2,000	5,680		0.00	2011-09-02
726	3382	Tianjin Port Development Holdings Limited:O	44,000	40,920		0.00	2012-02-09
727	3886	Town Health International Medical Group Limited:O	6,500	4,420		0.00	2012-01-04
728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,714	5,863		0.00	2011-12-13
729	0600	China Infrastructure Investment Limited:O	30,000	7,200		0.00	2010-08-03
730	0891	Trinity Limited (BM):O	12,000	65,280		0.00	2012-06-05
731	0680	Nan Hai Corporation Limited:O	469,008	15,946		0.00	2012-02-13
732	0106	Landsea Green Management Limited:O	13,400	6,432		0.00	2012-04-23
733	1186	China Railway Construction Corporation Limited:H	14,000	87,220		0.00	2012-06-13
734	2282	MGM China Holdings Limited:O	25,600	304,128		0.00	2012-06-04
735	0886	Silver Base Group Holdings Limited:O	8,000	30,560		0.00	2012-03-22
736	3337	Anton Oilfield Services Group:O	14,000	16,240		0.00	2011-04-19
737	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	306		0.00	2011-11-24
738	8220	Bingo Group Holdings Limited:O	40,000	2,960		0.00	2011-06-24
739	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2011-04-29
740	3393	Wasion Holdings Limited:O	6,000	16,560		0.00	2011-08-26
741	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	78,880		0.00	2012-04-27
742	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	156,200		0.00	2012-06-13
743	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	43,050		0.00	2012-03-12
744	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
745	1333	China Zhongwang Holdings Limited:O	34,000	102,000		0.00	2012-05-04
746	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	191,040		0.00	2010-12-08
747	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	9,200		0.00	2011-08-22
748	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	13,600		0.00	2011-07-05
749	1913	PRADA S.P.A.:O	16,000	821,600		0.00	2012-06-18
750	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	121,000		0.00	2012-06-13
751	2331	LI NING COMPANY LIMITED:O	6,500	31,980		0.00	2012-06-14
752	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	35,460		0.00	2010-03-19
753	1788	Guotai Junan International Holdings Limited:O	10,000	30,600		0.00	2012-04-12
754	3938	Samling Global Limited:O	26,000	19,500	*	0.00	2012-05-09
755	0801	Golden Meditech Holdings Limited:O	12,000	11,040		0.00	2011-03-21
756	0190	HKC (HOLDINGS) LIMITED:O	64,714	19,414		0.00	2012-05-29
757	1060	Damai Entertainment Holdings Limited (BM):O	45,000	13,500		0.00	2010-03-22
758	1168	Z Fin Limited:O	20,000	10,400		0.00	2011-11-29
759	2038	FIH Mobile Limited:O	41,000	128,740		0.00	2012-05-31
760	0494	LI & FUNG LIMITED:O	46,800	713,232		0.00	2012-05-09
761	0814	Beijing Jingkelong Company Limited:H	1,000	5,840		0.00	2010-09-16
762	0626	Public Financial Holdings Limited:O	6,000	18,480		0.00	2011-02-16
763	0819	Tianneng Power International Limited:O	6,000	25,320		0.00	2011-11-16
764	0002	CLP HOLDINGS LIMITED:O	13,000	836,550		0.00	2012-06-12
765	0735	China Power Clean Energy Development Company Limited:O	60,000	19,200		0.00	2012-03-27
766	0272	SHUI ON LAND LIMITED:O	31,116	99,571		0.00	2012-05-21
767	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	276,000		0.00	2011-11-15
768	0001	CK Hutchison Holdings Limited:O	12,000	1,114,200		0.00	2012-06-12
769	0428	Cocoon Holdings Limited:O	200	644		0.00	2007-06-26
770	0885	Rentian Technology Holdings Limited:O	20,500	2,071		0.00	2012-02-28
771	8022	Evershine Group Holdings Limited:O	2,000	70		0.00	2011-11-03
772	1231	Newton Resources Ltd:O	20,000	7,700		0.00	2011-12-05
773	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	11,350		0.00	2012-02-20
774	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	49,250		0.00	2012-01-27
775	0337	Greenland Hong Kong Holdings Limited:O	5,125	8,661		0.00	2011-11-29
776	1193	China Resources Gas Group Limited:O	10,000	143,400		0.00	2012-05-29
777	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	82,300		0.00	2012-06-15
778	1099	SINOPHARM GROUP CO. LTD.:H	4,000	84,600		0.00	2012-03-02
779	2778	Champion Real Estate Investment Trust:Unit	24,000	75,600		0.00	2012-04-16
780	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,000		0.00	2010-06-10
781	0091	Golden Century International Holdings Group Limited:O	31,650	1,424		0.00	2011-10-04
782	0606	China Agri-Industries Holdings Limited:O	19,000	94,810		0.00	2012-05-18
783	0124	Guangdong Land Holdings Limited:O	8,000	19,840		0.00	2012-06-15
784	0538	Ajisen (China) Holdings Limited:O	5,000	27,350		0.00	2012-02-22
785	0883	CNOOC LIMITED:O	207,000	3,212,640		0.00	2012-06-11
786	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	1,901		0.00	2012-02-28
787	0522	ASMPT Limited:O	1,800	171,000		0.00	2012-02-08
788	0369	Wing Tai Properties Limited:O	6,000	23,640		0.00	2012-05-30
789	0842	Leoch International Technology Limited:O	6,000	9,120		0.00	2012-03-19
790	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	470,160		0.00	2012-05-29
791	0499	Qingdao Holdings International Limited:O	2,235	4,068		0.00	2010-05-27
792	8171	China Trends Holdings Limited:O	29,614	444		0.00	2011-07-19
793	0757	Solargiga Energy Holdings Limited:O	10,000	6,400		0.00	2012-04-16
794	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,000	1,305		0.00	2010-07-29
795	0817	China Jinmao Holdings Group Limited:O	40,000	95,200		0.00	2012-06-13
796	1227	National Investments Fund Limited:O	800	144		0.00	2012-04-17
797	1813	KWG Group Holdings Limited:O	12,500	61,875		0.00	2012-05-23
798	0945	MANULIFE FINANCIAL CORPORATION:O	7,500	618,750		0.00	2012-06-14
799	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	440		0.00	2012-05-28
800	2341	EcoGreen International Group Limited:O	2,000	2,600		0.00	2009-09-23
801	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	26,880		0.00	2010-07-16
802	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,400		0.00	2012-01-20
803	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	29,264		0.00	2012-06-11
804	0993	XinKong International Capital Holdings Limited:O	2,200	378		0.00	2012-04-30
805	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	202		0.00	2011-06-15
806	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,200		0.00	2009-06-12
807	8212	Celebrate International Holdings Limited:O	500	69		0.00	2012-05-07
808	3918	NagaCorp Ltd.:O	8,118	26,140		0.00	2012-05-16
809	0569	China Automation Group Limited:O	4,000	8,000		0.00	2012-03-02
810	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,869	811		0.00	2011-11-24
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	60,160		0.00	2012-05-24
812	0848	Maoye International Holdings Limited:O	20,000	30,000		0.00	2012-03-20
813	8250	Du Du Holdings Limited (KY):O	6,000	798		0.00	2012-01-05
814	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	411,200		0.00	2012-04-03
815	0672	Zhong An Group Limited:O	8,400	7,308		0.00	2011-06-28
816	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	93,900		0.00	2012-04-23
817	1638	Kaisa Group Holdings Ltd.:O	17,000	27,710		0.00	2012-05-31
818	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	44,100		0.00	2012-06-14
819	0903	TPV TECHNOLOGY LIMITED:O	8,000	13,600		0.00	2012-05-14
820	1881	Regal Real Estate Investment Trust:Unit	11,000	19,030		0.00	2011-08-26
821	0381	AOM International Group Company Limited:O	20,000	920		0.00	2012-06-12
822	0291	China Resources Beer (Holdings) Company Limited:O	8,000	188,400		0.00	2012-05-11
823	1838	China Properties Group Limited:O	6,000	15,960		0.00	2011-07-19
824	1052	Yuexiu Transport Infrastructure Limited:O	5,525	20,885		0.00	2011-01-13
825	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	55,200		0.00	2012-05-09
826	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	10,700		0.00	2012-06-15
827	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	8,960		0.00	2012-05-03
828	0881	Zhongsheng Group Holdings Limited:O	6,000	63,000		0.00	2012-06-18
829	0053	GUOCO GROUP LIMITED:O	1,000	58,350		0.00	2012-05-25
830	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	40,050		0.00	2012-06-15
831	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	18,600		0.00	2011-05-18
832	0851	Sheng Yuan Holdings Limited:O	4,500	1,485		0.00	2011-04-04
833	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-06
834	0226	LIPPO LIMITED (HK):O	1,320	3,828		0.00	2011-12-15
835	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	685		0.00	2011-04-27
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	57,376		0.00	2012-06-11
837	1991	Ta Yang Group Holdings Limited:O	2,000	970		0.00	2011-10-03
838	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,210		0.00	2012-03-07
839	0996	Carnival Group International Holdings Limited:O	11,000	2,310		0.00	2010-05-11
840	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2011-02-24
841	0867	China Medical System Holdings Limited:O	6,000	18,840		0.00	2012-05-22
842	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,600		0.00	2012-03-16
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	18,480		0.00	2012-06-04
844	0210	Daphne International Holdings Limited:O	4,000	31,960		0.00	2011-09-09
845	6823	HKT Limited (KY):O	15,359	92,000		0.00	2012-05-11
846	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,020		0.00	2011-12-23
847	0630	AMCO United Holding Limited:O	20,000	580		0.00	2011-02-17
848	8086	Sino Vision Worldwide Holdings Limited:O	12,000	9,600		0.00	2011-06-29
849	0818	Hi Sun Technology (China) Limited:O	6,000	5,580		0.00	2012-02-29
850	0941	China Mobile Limited (HK):O	45,000	3,667,500		0.00	2012-06-13
851	1199	COSCO SHIPPING Ports Limited:O	6,000	60,840		0.00	2012-05-18
852	0663	KING STONE ENERGY GROUP LIMITED:O	3,150	1,575		0.00	2011-12-20
853	0109	Good Resources Holdings Limited (BM):O	3,130	732		0.00	2010-06-07
854	2288	Rykadan Capital Limited:O	1,000	1,170		0.00	2010-11-05
855	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	245		0.00	2012-02-08
856	0376	Yunfeng Financial Group Limited:O	800	2,520		0.00	2011-08-15
857	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,320		0.00	2012-05-07
858	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,860		0.00	2010-03-01
859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	77,000		0.00	2012-06-15
860	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	115,460		0.00	2011-09-22
861	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	11,525		0.00	2011-08-23
862	1299	AIA Group Limited:O	22,800	599,640		0.00	2012-06-05
863	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,440		0.00	2011-06-29
864	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	86,800		0.00	2012-04-03
865	0825	New World Department Store China Limited:O	3,000	12,960		0.00	2011-03-03
866	0813	Shimao Group Holdings Limited:O	6,000	69,720		0.00	2012-06-18
867	0302	OCBC Bank (Hong Kong) Limited:O	500	38,300		0.00	2012-03-12
868	2700	Green International Holdings Limited:O	1,500	450		0.00	2012-05-22
869	0307	Up Energy Development Group Limited:O	2,590	2,072		0.00	2012-02-14
870	0880	SJM Holdings Limited:O	9,000	128,340		0.00	2012-05-28
871	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	4,860		0.00	2012-01-20
872	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,400		0.00	2012-06-07
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	27,000		0.00	2011-03-03
874	0285	BYD Electronic (International) Company Limited:O	3,500	6,895		0.00	2012-01-05
875	3828	Ming Fai International Holdings Limited:O	1,000	630		0.00	2011-10-26
876	0577	South Shore Holdings Limited:O	917	344		0.00	2012-01-20
877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	21,630		0.00	2012-05-03
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	371,960		0.00	2012-06-14
879	0736	China Properties Investment Holdings Limited:O	414	75		0.00	2011-09-30
880	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,807	1,146		0.00	2011-10-27
881	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
882	0692	Shenzhou Space Park Group Limited:O	631	95		0.00	2011-11-04
883	1836	Stella International Holdings Limited:O	1,000	19,260		0.00	2012-03-20
884	0986	Dufu Liquor Group Limited:O	1,687	51		0.00	2011-12-01
885	0148	Kingboard Holdings Limited:O	1,000	16,300		0.00	2012-05-30
886	0019	SWIRE PACIFIC LIMITED:A	1,000	88,350		0.00	2012-06-13
887	0987	China Renewable Energy Investment Limited:O	2,557	532		0.00	2012-03-14
888	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,600		0.00	2012-04-30
889	8009	Chinese Energy Holdings Limited:O	20,000	200		0.00	2010-10-07
890	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,960		0.00	2011-12-06
891	1833	Intime Retail (Group) Company Limited:O	2,000	15,440		0.00	2012-03-01
892	0062	Transport International Holdings Limited:O	400	5,584		0.00	2012-04-20
893	0573	Tao Heung Holdings Limited:O	1,000	3,870		0.00	2012-06-14
894	2888	STANDARD CHARTERED PLC:O	2,286	390,220		0.00	2012-06-12
895	1929	Chow Tai Fook Jewellery Group Limited:O	9,400	84,600		0.00	2012-06-18
896	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	15,000		0.00	2011-12-21
897	1688	Alibaba.com Limited:O	4,500	60,480	*	0.00	2012-04-16
898	6030	CITIC Securities Company Limited:H	1,000	16,180		0.00	2012-06-18
899	0087	SWIRE PACIFIC LIMITED:B	2,500	43,700		0.00	2011-07-21
900	1038	CK Infrastructure Holdings Limited:O	2,000	87,900		0.00	2012-05-03
901	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	79,550		0.00	2012-05-09
902	0313	Richly Field China Development Limited:O	6,800	598	*	0.00	2010-10-26
903	0040	Gold Peak Technology Group Limited:O	571	445		0.00	2011-10-06
904	1091	South Manganese Investment Limited:O	2,197	1,889		0.00	2012-06-05
905	0928	King International Investment Limited (KY):O	2,240	307		0.00	2011-08-04
906	1382	Pacific Textiles Holdings Limited:O	1,000	5,550		0.00	2012-04-16
907	1109	CHINA RESOURCES LAND LIMITED:O	4,000	62,960		0.00	2012-05-21
908	0975	Mongolian Mining Corporation:O	2,500	12,725		0.00	2011-05-16
909	1928	Sands China Ltd.:O	5,200	129,480		0.00	2012-05-25
910	0290	GoFintech Quantum Innovation Limited:O	2,000	192		0.00	2011-06-22
911	1882	Haitian International Holdings Limited:O	1,000	8,820		0.00	2011-05-12
912	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,500		0.00	2011-09-12
913	8272	Chinese Food and Beverage Group Limited:O	2,500	40		0.00	2012-02-16
914	0094	Greenheart Group Limited:O	450	191		0.00	2012-01-26
915	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	5,888		0.00	2011-10-18
916	0659	CTF Services Limited (BM):O	1,761	20,005		0.00	2010-12-29
917	1361	361 Degrees International Limited:O	1,000	1,940		0.00	2011-06-02
918	0979	Green Energy Group Limited:O	200	90		0.00	2012-04-30
919	0952	Quam Plus International Financial Limited:O	521	94		0.00	2011-04-20
920	0436	New Universe Environmental Group Limited:O	800	84		0.00	2012-01-11
921	0764	Eternity Investment Limited:O	60	24		0.00	2012-05-24
922	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,275		0.00	2012-05-16
923	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	435	3,880		0.00	2012-05-07
924	0805	GLENCORE PLC:O	1,100	45,485		0.00	2012-06-11
925	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,675		0.00	2012-06-07
926	1972	SWIRE PROPERTIES LIMITED:O	700	15,925		0.00	2012-06-14
927	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	9,500		0.00	2011-12-07
928	0530	Goldin Financial Holdings Limited:O	328	341		0.00	2009-08-28
929	0960	Longfor Group Holdings Limited:O	500	6,270		0.00	2012-06-18
930	0273	MASON GROUP HOLDINGS LIMITED:O	64	6		0.00	2012-01-12
931	0547	Digital Domain Holdings Limited:O	600	89		0.00	2011-05-03
932	8100	Famous Tech International Holdings Limited:O	57	4		0.00	2011-08-02
933	1003	Huanxi Media Group Limited:O	2	1		0.00	2011-11-08
934	8082	Qing Hua Holding Group Company Limited (BM):O	9	1		0.00	2012-06-07
935	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	119		0.00	2008-12-16
936	0059	Skyfame Realty (Holdings) Limited:O	4	2		0.00	2011-04-01
937	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
938	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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