PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0102	Summit Ascent Holdings Limited:O	16,107,383	21,583,893		6.77	2012-03-19
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,426,678	884,981,811		1.13	2012-06-15
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,934,427	77,047,379		0.97	2012-06-15
4	8198	Crypto Flow Technology Limited:O	4,648,000	543,816		0.92	2011-06-24
5	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	267,518		0.45	2010-01-19
6	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	123,200		0.40	2010-09-30
7	8169	ECO-TEK HOLDINGS LIMITED:O	2,220,000	226,440		0.34	2012-06-15
8	0134	Hop Hing Group Holdings Limited:Wrnt	280,000	53,200		0.30	2012-01-11
9	0346	Yanchang Petroleum International Limited:O	20,300,000	13,195,000		0.30	2012-05-31
10	0524	Great Wall Terroir Holdings Limited:O	1,399,077	629,585		0.27	2011-10-13
11	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
12	0697	Shoucheng Holdings Limited:O	20,593,090	7,310,547		0.23	2012-06-11
13	0131	CHEUK NANG (HOLDINGS) LIMITED:O	872,476	2,599,978		0.21	2012-05-04
14	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,026,720		0.20	2010-03-08
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	127,880		0.19	2011-01-25
16	0638	KIN YAT HOLDINGS LIMITED:O	696,000	612,480		0.17	2012-04-27
17	0309	Xinhua News Media Holdings Limited:O	1,938,000	562,020		0.17	2011-03-23
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,458,440	2,808,817		0.14	2012-06-18
19	0515	China Silver Technology Holdings Limited:O	574,000	660,100		0.13	2012-03-02
20	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,622	19,591		0.13	2012-05-03
21	8080	North Asia Strategic Holdings Limited:O	16,350,077	506,852		0.12	2012-02-09
22	0423	Hong Kong Economic Times Holdings Limited:O	504,000	1,184,400		0.12	2012-06-06
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	170,050		0.12	2011-01-03
24	1222	WANG ON GROUP LIMITED:O	6,400,169	518,414		0.10	2011-09-27
25	2324	Capital VC Limited:O	900,000	188,100		0.10	2011-04-19
26	0889	DATRONIX HOLDINGS LIMITED:O	310,000	520,800		0.10	2012-06-18
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,175,933	1,281,767		0.10	2012-02-13
28	1094	Cherish Sunshine International Limited:O	2,836,000	1,928,480	*	0.09	2010-07-07
29	0385	CHINNEY ALLIANCE GROUP LIMITED:O	481,680	139,687		0.08	2012-03-30
30	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	108,000		0.08	2011-12-22
31	8171	China Trends Holdings Limited:O	5,000,000	75,000		0.08	2012-04-03
32	0810	China Castson 81 Finance Company Limited (BM):O	225,000	63,000		0.08	2011-12-19
33	1019	Convoy Global Holdings Limited:O	300,000	357,000		0.08	2012-02-21
34	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	588,500		0.07	2011-12-30
35	0959	Century Entertainment International Holdings Limited:O	3,083,008	228,143		0.07	2012-03-13
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	61,200		0.07	2012-02-03
37	8356	Tsun Yip Holdings Limited (KY):O	1,200,000	900,000		0.07	2012-03-26
38	0535	Gemdale Properties and Investment Corporation Limited:O	4,470,961	1,251,869		0.07	2012-06-08
39	1172	Magnus Concordia Group Limited:O	1,400,000	225,400		0.06	2011-07-21
40	0333	Top Form International Limited:O	678,000	210,180		0.06	2012-06-01
41	0063	China Asia Valley Group Limited:O	1,644,479	115,114		0.06	2011-09-27
42	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,351,333	72,891		0.06	2011-04-04
43	8176	SuperRobotics Holdings Limited (BM):O	790,000	127,190	*	0.06	2011-04-28
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	265,000	879,800		0.06	2012-06-12
45	1053	Chongqing Iron & Steel Company Limited:H	313,000	322,390		0.06	2012-01-12
46	2233	WEST CHINA CEMENT LIMITED:O	2,564,000	4,333,160		0.06	2012-06-18
47	0613	Planetree International Development Limited:O	5,198,000	218,316		0.06	2011-11-22
48	0318	Vongroup Limited:O	3,200,000	144,000		0.05	2012-06-07
49	0343	CULTURECOM HOLDINGS LIMITED:O	559,836	755,779		0.05	2012-05-08
50	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	226,000	88,140		0.05	2011-10-21
51	0767	Zhong Ji Longevity Science Group Limited:O	719,774	53,263		0.05	2012-04-05
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,200	106,524		0.05	2012-02-13
53	0181	FUJIAN HOLDINGS LIMITED:O	280,000	98,000		0.05	2010-01-21
54	1371	China Ecotourism Group Limited:O	3,901,900	347,269		0.05	2012-03-30
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	503,250	213,881		0.05	2011-05-03
56	0024	BURWILL HOLDINGS LIMITED:O	2,480,000	312,480		0.05	2012-02-07
57	0372	PT International Development Corporation Limited:O	385,657	136,908		0.05	2010-12-15
58	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	777,191	613,981		0.05	2012-02-29
59	0362	China Zenith Chemical Group Limited:O	356,000	54,468		0.05	2012-02-13
60	0185	Zensun Enterprises Limited:O	1,462,800	203,329		0.05	2012-02-22
61	0235	CSC Holdings Limited (HK):O	1,730,000	250,850		0.05	2012-05-15
62	0794	Come Sure Group (Holdings) Limited:O	160,000	140,800		0.04	2012-03-20
63	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,000	451,440		0.04	2011-10-10
64	8250	Du Du Holdings Limited (KY):O	720,000	95,760		0.04	2012-04-18
65	0229	RAYMOND INDUSTRIAL LIMITED:O	186,000	130,200		0.04	2012-03-08
66	0438	IRICO Group New Energy Company Limited:H	270,000	86,400		0.04	2012-05-03
67	0095	LVGEM (China) Real Estate Investment Company Limited:O	540,000	202,500		0.04	2012-06-18
68	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,652,000	5,435,080		0.04	2012-06-12
69	0751	Skyworth Group Limited:O	1,110,120	4,074,140		0.04	2012-06-18
70	8239	Capital Finance Holdings Limited:O	94,000	42,770		0.04	2011-02-01
71	0122	CROCODILE GARMENTS LIMITED:O	375,000	118,125		0.04	2012-06-07
72	0596	Inspur Digital Enterprise Technology Limited:O	1,685,000	375,755		0.04	2012-03-28
73	0933	Viva Goods Company Limited:O	7,619,518	594,322		0.04	2012-03-23
74	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,381	409,619		0.04	2011-12-09
75	0199	ITC Properties Group Limited:O	147,420	339,066		0.04	2012-02-21
76	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	259,260		0.04	2011-04-13
77	0627	Japan Kyosei Group Company Limited:O	1,326,000	18,564	*	0.04	2011-09-01
78	0382	Welling Holding Limited:O	1,040,000	1,227,200		0.04	2012-05-11
79	0275	Master Glory Group Limited:O	411,073	72,760		0.04	2011-08-15
80	0723	Reliance Global Holdings Limited (BM):O	2,512,500	419,588		0.04	2012-05-31
81	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	494,000	1,402,960		0.04	2012-06-14
82	0404	Hsin Chong Group Holdings Limited:O	338,000	273,780		0.04	2012-06-15
83	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	439,000	2,704,240		0.04	2012-05-22
84	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	42,600		0.04	2011-11-16
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	56,700		0.03	2011-03-24
86	0397	Minerva Group Holding Limited:O	2,199,697	180,375		0.03	2012-05-24
87	1149	Anxin-China Holdings Limited:O	948,000	1,412,520		0.03	2012-06-12
88	0276	Mongolia Energy Corporation Limited:O	2,310,203	1,016,489		0.03	2012-06-18
89	0241	Alibaba Health Information Technology Limited:O	1,252,000	482,020		0.03	2012-02-20
90	2662	MH Development Limited:O	324,000	74,520		0.03	2012-02-17
91	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	216,000		0.03	2011-01-17
92	0128	ENM Holdings Limited (HK):O	544,000	263,840		0.03	2012-05-03
93	8009	Chinese Energy Holdings Limited:O	6,275,000	62,750		0.03	2011-08-24
94	0687	Tysan Holdings Limited:O	286,000	426,140		0.03	2009-12-15
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	291,840		0.03	2011-11-08
96	0595	AV CONCEPT HOLDINGS LIMITED:O	194,000	108,640		0.03	2011-09-26
97	0022	MEXAN LIMITED (BM):O	420,000	43,260		0.03	2011-10-12
98	1159	Smart Digital Technology Group Limited:O	224,000	26,208		0.03	2009-02-11
99	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,175	178,684		0.03	2012-02-13
100	1033	Sinopec Oilfield Service Corporation:H	440,000	721,600		0.03	2012-03-19
101	3318	China Boton Group Company Limited:O	159,626	159,626		0.03	2011-06-17
102	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	33,000		0.03	2011-07-04
103	0381	AOM International Group Company Limited:O	1,800,000	82,800		0.03	2011-03-17
104	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	56,000		0.03	2007-10-26
105	0358	Jiangxi Copper Company Limited:H	415,000	7,237,600		0.03	2012-06-18
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	69,300	*	0.03	2010-08-30
107	2866	COSCO SHIPPING Development Co., Ltd.:H	1,110,000	2,042,400		0.03	2012-06-14
108	0610	WAI KEE HOLDINGS LIMITED:O	232,000	313,200		0.03	2009-10-19
109	8143	Good Fellow Healthcare Holdings Limited:O	299,333	47,893		0.03	2012-03-07
110	3378	Xiamen International Port Co., Ltd:H	280,000	229,600		0.03	2012-06-18
111	1180	Paradise Entertainment Limited (BM):O	800,000	52,000		0.03	2011-08-01
112	0419	Hony Media Group:O	1,234,700	98,776		0.03	2011-06-20
113	0606	China Agri-Industries Holdings Limited:O	1,098,000	5,479,020		0.03	2012-05-04
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	293,600	31,532,640		0.03	2012-06-07
115	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,123	71,818		0.03	2012-03-20
116	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	73,800		0.03	2012-04-30
117	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,411,200	2,046,240		0.02	2012-05-09
118	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	101,400		0.02	2010-12-22
119	0156	LIPPO CHINA RESOURCES LIMITED:O	2,252,000	376,084		0.02	2011-03-23
120	0067	China Lumena New Materials Corp.:O	1,356,000	1,925,520		0.02	2012-06-15
121	0097	HENDERSON INVESTMENT LIMITED:O	733,000	417,810		0.02	2012-05-17
122	1228	Superb Summit International Group Limited:O	990,000	136,620	*	0.02	2012-02-06
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	759,457	410,107		0.02	2012-03-26
124	1200	Midland Holdings Limited (BM):O	168,000	643,440		0.02	2012-05-28
125	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2011-11-29
126	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,978,780	1,352,785		0.02	2012-05-14
127	0418	FOUNDER HOLDINGS LIMITED:O	258,000	58,566		0.02	2011-10-13
128	0096	YUSEI HOLDINGS LIMITED:O	40,000	42,800		0.02	2011-02-15
129	2788	Yorkey Optical International (Cayman) Ltd.:O	188,000	157,920		0.02	2012-06-08
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	376,000	755,760		0.02	2012-06-14
131	0736	China Properties Investment Holdings Limited:O	65,266	11,748		0.02	2011-11-01
132	1380	China Kingstone Mining Holdings Limited:O	420,000	126,000		0.02	2012-05-22
133	0758	Macrolink Capital Holdings Limited:O	218,000	92,650		0.02	2010-12-03
134	0550	Allegro Culture Limited:O	68,000	184,280		0.02	2012-04-18
135	3838	China Starch Holdings Limited:O	1,210,000	285,560		0.02	2011-09-20
136	0622	Oshidori International Holdings Limited:O	1,503,725	129,320		0.02	2012-03-19
137	0647	Joyce Boutique Group Limited:O	336,000	188,160		0.02	2012-06-14
138	0588	Beijing North Star Company Limited:H	146,000	213,160		0.02	2012-05-22
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	131,600		0.02	2010-12-16
140	2369	Coolpad Group Limited:O	436,000	527,560		0.02	2012-06-18
141	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,200	60,564		0.02	2011-11-21
142	0689	EPI (Holdings) Limited:O	496,380	82,895		0.02	2012-03-13
143	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	34,125	1,160		0.02	2011-05-03
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	344,000	646,720		0.02	2012-06-14
145	2310	Times Universal Group Holdings Limited:O	64,000	37,120	*	0.02	2010-02-12
146	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	21,025		0.02	2007-06-26
147	0182	Concord New Energy Group Limited:O	1,440,080	417,623		0.02	2012-06-08
148	1168	Z Fin Limited:O	688,000	357,760		0.02	2011-03-07
149	0666	SHK Hong Kong Industries Limited:O	798,000	118,902		0.02	2011-08-10
150	0082	Crazy Sports Group Limited:O	610,000	451,400		0.02	2012-06-04
151	0471	Silkwave Inc:O	870,000	44,370		0.02	2012-03-09
152	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	3,200		0.02	2007-06-26
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	374,557	524,380		0.02	2012-02-14
154	1102	Enviro Energy International Holdings Limited:O	616,000	107,800		0.02	2012-02-20
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	159,100		0.02	2011-11-09
156	2088	Xiwang Property Holdings Company Limited:O	184,088	138,066		0.02	2011-05-16
157	0619	South China Financial Holdings Limited:O	917,500	54,133		0.02	2010-12-16
158	0040	Gold Peak Technology Group Limited:O	142,857	111,428		0.02	2010-05-11
159	0166	New Times Corporation Limited (BM):O	98,900	101,867		0.02	2012-06-08
160	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2009-01-06
161	0211	STYLAND HOLDINGS LIMITED:O	665,861	69,915		0.02	2012-06-14
162	1118	GOLIK HOLDINGS LIMITED:O	100,000	59,000		0.02	2010-09-29
163	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	113,760		0.02	2009-10-05
164	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,000	3,406,560		0.02	2012-06-04
165	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	43,500		0.02	2011-04-29
166	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	28,800		0.02	2008-05-02
167	1186	China Railway Construction Corporation Limited:H	361,000	2,249,030		0.02	2012-05-29
168	0648	SoftMedx Healthcare Limited:O	2,342,000	140,520	*	0.02	2010-07-02
169	0476	Ev Dynamics (Holdings) Limited:O	237,170	168,391		0.02	2011-04-13
170	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	27,360		0.02	2010-04-19
171	0070	Rich Goldman Holdings Limited:O	655,000	65,500		0.02	2010-12-01
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,000	208,600		0.02	2012-06-13
173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,246,809	24,537,201		0.02	2012-06-14
174	1919	COSCO SHIPPING Holdings Co., Ltd.:H	430,000	1,595,300		0.02	2012-05-31
175	3323	China National Building Material Company Limited:H	478,000	4,392,820		0.02	2012-06-18
176	1036	Vanke Overseas Investment Holding Company Limited:O	43,000	1,449,100		0.02	2012-06-11
177	1686	SUNEVISION HOLDINGS LTD.:O	382,512	451,364		0.02	2012-06-11
178	0430	Oriental Explorer Holdings Limited:O	296,000	19,240		0.02	2009-11-24
179	0464	China In-Tech Limited:O	72,000	25,920		0.02	2012-05-04
180	0710	BOE Varitronix Limited:O	53,077	171,969		0.02	2012-05-22
181	2728	Jintai Energy Holdings Limited:O	52,000	21,840		0.02	2007-06-26
182	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	45,545		0.02	2010-04-07
183	0435	Sunlight Real Estate Investment Trust:Unit	256,000	640,000		0.02	2012-05-25
184	0712	Comtec Solar Systems Group Limited:O	178,000	178,000		0.02	2012-06-13
185	1097	i-CABLE Communications Limited:O	314,100	116,217		0.02	2011-02-10
186	0189	DONGYUE GROUP LIMITED:O	331,000	1,588,800		0.02	2012-06-05
187	1049	Celestial Asia Securities Holdings Limited:O	576,570	46,126		0.02	2012-02-03
188	1768	Bracell Limited (BM):O	533,000	863,460		0.02	2012-04-03
189	8166	China Eco-Farming Limited:O	420,000	33,600		0.02	2010-01-13
190	1195	Kingwell Group Limited:O	234,000	88,920		0.02	2011-12-09
191	0580	Sun.King Technology Group Limited:O	210,000	87,150		0.02	2012-04-30
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	175,680		0.02	2010-09-16
193	3889	Global Corn Group Limited:O	234,000	121,680		0.02	2012-06-05
194	2878	Solomon Systech (International) Limited:O	370,000	78,070		0.02	2011-01-27
195	0498	Blue River Holdings Limited:O	684,000	112,176		0.02	2012-02-17
196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,000	8,748		0.02	2012-05-14
197	0726	DIT Group Limited:O	52,000	12,948		0.01	2011-04-01
198	2009	BBMG Corporation:H	173,000	1,084,710		0.01	2012-06-13
199	0585	Imagi International Holdings Limited:O	1,464,000	163,968		0.01	2012-04-30
200	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	332,800		0.01	2011-12-15
201	0635	PLAYMATES HOLDINGS LIMITED:O	35,300	110,136		0.01	2011-09-01
202	0123	Yuexiu Property Company Limited:O	1,337,000	2,567,040		0.01	2012-06-18
203	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	151,300		0.01	2011-08-09
204	0956	China Suntien Green Energy Corporation Limited:H	191,000	315,150		0.01	2012-03-09
205	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	121,100	*	0.01	2011-09-27
206	0637	Lee Kee Holdings Limited:O	116,000	48,720		0.01	2011-04-13
207	0279	Arta TechFin Corporation Limited:O	510,346	17,352		0.01	2012-05-17
208	0715	China Oceanwide Holdings Limited:O	1,234,000	777,420		0.01	2012-03-07
209	0291	China Resources Beer (Holdings) Company Limited:O	328,000	7,724,400		0.01	2012-05-28
210	8046	Heng Xin China Holdings Limited:O	340,000	132,600		0.01	2011-11-16
211	0612	Carmen Century Investment Limited (KY):O	102,000	21,420		0.01	2011-03-02
212	1225	Lerado Financial Group Company Limited:O	100,000	73,000		0.01	2011-09-06
213	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,476	1,755,914		0.01	2012-06-18
214	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	60,544		0.01	2011-09-20
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	805,746	78,157		0.01	2012-05-25
216	0160	Hon Kwok Land Investment Company, Limited:O	61,100	157,638		0.01	2011-03-10
217	0559	DeTai New Energy Group Limited:O	374,800	37,480		0.01	2011-01-18
218	1039	Changyou International Group Limited:O	100,000	64,000		0.01	2012-05-30
219	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	190,920		0.01	2011-09-21
220	0402	Peace Map Holding Limited:O	1,134,000	44,226	*	0.01	2011-05-05
221	3993	CMOC Group Limited (CN):H	161,000	484,610		0.01	2012-06-14
222	1881	Regal Real Estate Investment Trust:Unit	398,500	689,405		0.01	2011-11-11
223	0222	MIN XIN HOLDINGS LIMITED:O	56,000	229,600		0.01	2011-04-20
224	0735	China Power Clean Energy Development Company Limited:O	1,340,000	428,800		0.01	2012-04-24
225	1108	Triumph New Energy Company Limited:H	30,000	45,900		0.01	2011-07-08
226	0655	HONGKONG CHINESE LIMITED:O	238,350	293,171		0.01	2011-11-25
227	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,500		0.01	2012-04-30
228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	98,000		0.01	2011-03-16
229	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	19,440		0.01	2012-06-05
230	3800	GCL Technology Holdings Limited (KY):O	1,816,000	3,214,320		0.01	2012-06-18
231	2345	Shanghai Prime Machinery Company Limited:H	88,000	96,800		0.01	2011-10-17
232	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	84,480		0.01	2011-01-11
233	0873	China Taifeng Beddings Holdings Limited:O	114,000	246,240		0.01	2012-06-01
234	1227	National Investments Fund Limited:O	21,000	3,780		0.01	2012-04-17
235	0566	Hanergy Thin Film Power Group Limited:O	1,524,000	323,088		0.01	2012-04-30
236	0730	Capital Industrial Financial Services Group Limited:O	130,000	38,350		0.01	2011-04-04
237	0064	GET NICE HOLDINGS LIMITED:O	500,000	147,500		0.01	2011-03-22
238	1217	China Innovation Investment Limited:O	776,000	17,848		0.01	2011-04-01
239	0390	CHINA RAILWAY GROUP LIMITED:H	467,000	1,466,380		0.01	2012-06-05
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	154,940		0.01	2012-05-17
241	0808	Prosperity Real Estate Investment Trust:Unit	150,562	257,461		0.01	2012-06-12
242	1889	Sanai Health Industry Group Company Limited:O	187,500	75,938		0.01	2012-03-02
243	0177	Jiangsu Expressway Company Limited:H	134,000	992,940		0.01	2011-09-23
244	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	357,000		0.01	2012-06-06
245	0433	North Mining Shares Company Limited:O	1,440,506	396,139		0.01	2011-12-01
246	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	84,000		0.01	2012-05-28
247	0183	Winfull Group Holdings Limited:O	368,000	132,480		0.01	2011-10-26
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	357,000		0.01	2011-09-06
249	0632	CHK Oil Limited (BM):O	356,000	181,560		0.01	2012-04-02
250	1893	China National Materials Company Limited:H	121,000	314,600		0.01	2012-05-03
251	0127	CHINESE ESTATES HOLDINGS LIMITED:O	197,666	1,778,994		0.01	2011-10-04
252	1393	Hidili Industry International Development Limited:O	211,000	478,970		0.01	2012-06-14
253	8028	Timeless Resources Holdings Limited:O	160,000	25,600		0.01	2010-03-31
254	2336	Shuoao International Holdings Limited (KY):O	108,000	19,980		0.01	2012-04-27
255	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	81,000		0.01	2007-12-06
256	1182	Success Dragon International Holdings Limited:O	690,150	80,748	*	0.01	2011-09-05
257	0055	Neway Group Holdings Limited:O	1,000,000	17,000		0.01	2012-03-23
258	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,500	29,015		0.01	2012-02-20
259	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	27,363		0.01	2012-05-09
260	0701	CNT GROUP LIMITED:O	183,102	69,579		0.01	2010-03-30
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,572,500	754,800		0.01	2012-04-03
262	1007	Longhui International Holdings Limited:O	97,000	162,960	*	0.01	2012-03-15
263	0704	Huscoke Holdings Limited:O	433,636	43,364		0.01	2011-03-25
264	1282	Renze Harvest International Limited:O	280,000	46,480		0.01	2012-02-28
265	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	40,800		0.01	2011-01-25
266	0365	Sino ICT Holdings Limited:O	50,000	12,750		0.01	2011-02-11
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	127,600		0.01	2012-05-25
268	2338	WEICHAI POWER CO., LTD.:H	38,000	1,246,400		0.01	2012-05-25
269	0054	HOPEWELL HOLDINGS LIMITED:O	81,500	1,638,150		0.01	2012-06-12
270	1812	Shandong Chenming Paper Holdings Limited:H	36,500	117,165		0.01	2012-03-27
271	1383	LET Group Holdings Limited:O	19,395	28,123		0.01	2012-05-25
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,949,000	734,301		0.01	2012-06-05
273	0868	XINYI GLASS HOLDINGS LIMITED:O	346,000	1,539,700		0.01	2012-06-13
274	2626	Hunan Nonferrous Metals Corporation Limited:H	148,000	347,800		0.01	2012-05-04
275	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	556,272	5,017,573		0.01	2012-06-14
276	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	233,640		0.01	2012-05-21
277	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	77,000		0.01	2012-06-12
278	0604	SHENZHEN INVESTMENT LIMITED:O	318,000	578,760		0.01	2012-06-14
279	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	950,000	86,450		0.01	2011-10-20
280	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	72,138		0.01	2011-03-11
281	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	271,200		0.01	2012-03-15
282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	681,920	866,038		0.01	2012-06-12
283	0599	E. BON HOLDINGS LIMITED:O	26,000	19,240		0.01	2010-09-27
284	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	54,560		0.01	2010-12-07
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	408,559	194,066		0.01	2012-04-16
286	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	98,100		0.01	2011-11-01
287	0707	Asia Television Holdings Limited:O	100,000	16,900		0.01	2010-03-26
288	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,250	66,360		0.01	2011-04-21
289	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,860		0.01	2007-06-26
290	1013	Wai Chun Group Holdings Limited:O	450,000	11,250		0.01	2011-03-21
291	0850	Long Well International Holdings Limited:O	344,000	58,480		0.01	2012-03-02
292	0103	Shougang Century Holdings Limited:O	160,000	46,400		0.01	2011-05-06
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	105,210		0.01	2011-09-07
294	0544	DAIDO GROUP LIMITED:O	142,000	18,460		0.01	2009-12-09
295	1318	GREENS HOLDINGS LTD:O	100,000	32,000		0.01	2011-08-15
296	0916	China Longyuan Power Group Corporation Limited:H	217,000	1,137,080		0.01	2012-05-31
297	2340	ISP Holdings Limited:O	26,314	17,894		0.01	2011-10-03
298	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2007-07-06
299	0245	China Vered Financial Holding Corporation Limited:O	114,900	9,192		0.01	2012-05-08
300	0626	Public Financial Holdings Limited:O	86,000	264,880		0.01	2012-04-17
301	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	413,140		0.01	2012-05-17
302	1101	China Huarong Energy Company Limited:O	543,500	1,032,650		0.01	2012-06-12
303	0347	Angang Steel Company Limited:H	84,000	378,840		0.01	2012-06-06
304	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,717	32,814		0.01	2011-08-15
305	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	9,065		0.01	2012-04-27
306	0261	GBA Holdings Limited:O	5,041,000	50,410		0.01	2011-08-22
307	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,400		0.01	2010-10-05
308	8089	Chinese Strategic Holdings Limited:O	52,000	9,880		0.01	2010-04-27
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,405	215,775		0.01	2011-10-06
310	3886	Town Health International Medical Group Limited:O	69,600	47,328		0.01	2012-02-03
311	1184	S.A.S. Dragon Holdings Limited:O	20,000	34,800		0.01	2011-06-27
312	0190	HKC (HOLDINGS) LIMITED:O	819,448	245,834		0.01	2012-04-03
313	2371	Chuanglian Holdings Limited (KY):O	148,000	35,224		0.01	2011-04-13
314	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,800	2,564,380		0.01	2012-06-12
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	334,880		0.01	2011-06-23
316	0298	Chuang's China Investments Limited:O	112,207	47,127		0.01	2011-10-27
317	0206	CM Energy Tech Co., Ltd.:O	50,000	58,000		0.01	2012-02-21
318	0999	I.T LIMITED:O	90,000	271,800		0.01	2012-06-12
319	8048	Yu Tak International Holdings Limited:O	74,000	15,096		0.01	2011-02-07
320	0763	ZTE CORPORATION:H	45,587	670,129		0.01	2012-05-07
321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,241	2,344,411		0.01	2012-06-14
322	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	48,510		0.01	2012-02-17
323	0717	Emperor Capital Group Limited:O	186,000	57,660		0.01	2011-08-05
324	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,000	478,860		0.01	2012-02-13
325	1800	China Communications Construction Company Limited:H	314,990	2,132,482		0.01	2012-06-15
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	330,240		0.01	2012-05-31
327	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	9,600		0.01	2009-10-28
328	8220	Bingo Group Holdings Limited:O	428,000	31,672		0.01	2011-05-11
329	0985	CST Holding (HK) Limited (KY):O	1,913,557	254,503		0.01	2012-05-04
330	1388	Embry Holdings Limited:O	29,000	107,300		0.01	2011-05-24
331	0760	Talent Property Group Limited:O	225,000	60,750		0.01	2011-07-28
332	0119	Poly Property Group Co., Limited:O	250,000	1,060,000		0.01	2012-03-26
333	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	58,580		0.01	2011-11-08
334	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	10,260		0.01	2007-06-26
335	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,000		0.01	2011-09-26
336	0500	Frontier Services Group Limited:O	78,569	20,035		0.01	2011-05-20
337	0887	Emperor Watch & Jewellery Limited:O	460,000	368,000		0.01	2012-06-06
338	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	97,000	191,090		0.01	2012-02-03
339	1398	Industrial and Commercial Bank of China Limited:H	5,772,363	25,513,844		0.01	2012-06-14
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	496,000	1,393,760		0.01	2012-06-08
341	0230	Minmetals Land Limited:O	219,000	219,000		0.01	2011-10-03
342	0271	Asiasec Properties Limited:O	80,800	76,760		0.01	2012-05-04
343	0877	OM Technologies (Group) Limited:O	51,000	96,900		0.01	2011-06-02
344	0617	PALIBURG HOLDINGS LIMITED:O	73,175	173,425		0.01	2011-08-24
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,660	980,762		0.01	2012-06-13
346	3777	China Fiber Optic Network System Group Ltd.:O	78,000	80,340		0.01	2012-05-18
347	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	30,000		0.01	2011-04-27
348	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,600		0.01	2011-11-24
349	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	102,000	60,180		0.01	2012-03-12
350	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,492,600		0.01	2012-05-04
351	1111	Chong Hing Bank Limited:O	27,300	341,250		0.01	2012-05-04
352	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	11,480		0.01	2011-06-10
353	0008	PCCW LIMITED:O	455,269	1,347,596		0.01	2012-05-08
354	0242	SHUN TAK HOLDINGS LIMITED:O	186,509	514,765		0.01	2012-05-17
355	1075	CAPINFO COMPANY LIMITED:H	48,000	15,120		0.01	2007-07-13
356	0340	Tongguan Gold Group Limited:O	562,000	63,506	*	0.01	2011-10-03
357	0110	China Fortune Holdings Limited:O	50,000	8,300		0.01	2009-10-08
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	326,820		0.01	2012-05-02
359	0272	SHUI ON LAND LIMITED:O	349,288	1,117,722		0.01	2012-05-03
360	2889	Nickel Resources International Holdings Company Limited:O	138,000	78,660		0.01	2011-05-20
361	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	128,400		0.01	2012-03-16
362	1868	Neo-Neon Holdings Limited:O	56,000	72,240		0.01	2012-03-15
363	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-06-29
364	0061	Green Leader Holdings Group Limited:O	67,000	18,760	*	0.01	2011-04-15
365	3868	Qunxing Paper Holdings Company Limited:O	93,224	203,228	*	0.01	2011-01-25
366	0163	Emperor International Holdings Limited:O	214,666	309,119		0.01	2012-06-13
367	2777	Guangzhou R&F Properties Co., Ltd.:H	58,400	630,720		0.01	2012-06-14
368	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	177,940		0.01	2012-02-27
369	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	952,000	6,740,160		0.01	2012-06-11
370	0171	Silver Grant International Holdings Group Limited:O	130,380	191,659		0.01	2011-10-03
371	3988	BANK OF CHINA LIMITED:H	4,723,651	13,698,588		0.01	2012-06-18
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,132,667	129,124		0.01	2012-06-14
373	3333	China Evergrande Group:O	844,000	3,890,840		0.01	2012-06-18
374	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	554,280		0.01	2012-06-15
375	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	145,000		0.01	2012-05-25
376	87001	Hui Xian Real Estate Investment Trust:Unit	280,268	1,028,584		0.01	2012-05-14
377	1137	Hong Kong Technology Venture Company Limited:O	44,681	61,213		0.01	2012-06-18
378	1055	China Southern Airlines Company Limited:H	154,000	518,980		0.01	2012-06-14
379	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	214,000	2,653,600		0.01	2012-06-18
380	1600	Tian Lun Gas Holdings Limited:O	45,000	87,750		0.01	2012-03-05
381	0002	CLP HOLDINGS LIMITED:O	130,714	8,411,446		0.01	2012-05-22
382	0296	Emperor Entertainment Hotel Limited:O	70,000	83,300		0.01	2012-02-14
383	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,260	11,357		0.01	2010-10-27
384	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,200		0.01	2007-06-26
385	0914	Anhui Conch Cement Company Limited:H	70,000	1,599,500		0.01	2012-06-15
386	0929	IPE GROUP LIMITED:O	50,000	31,000		0.01	2011-07-06
387	0193	CAPITAL ESTATE LIMITED:O	132,600	19,890		0.01	2012-03-26
388	1382	Pacific Textiles Holdings Limited:O	77,000	427,350		0.01	2011-11-18
389	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320		0.01	2011-11-02
390	0376	Yunfeng Financial Group Limited:O	20,400	64,260		0.01	2012-06-06
391	0886	Silver Base Group Holdings Limited:O	63,000	240,660		0.01	2012-06-14
392	2128	China Lesso Group Holdings Limited:O	159,000	648,720		0.01	2012-04-17
393	0651	China Ocean Industry Group Limited:O	193,100	15,255		0.01	2011-05-11
394	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
395	1211	BYD COMPANY LIMITED:H	41,500	629,140		0.01	2012-06-18
396	3322	Win Hanverky Holdings Limited:O	66,000	45,540		0.01	2011-05-20
397	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	409,600		0.01	2012-05-30
398	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	172,900		0.01	2012-06-04
399	0766	Sino Prosper (Group) Holdings Limited:O	40,000	15,400		0.01	2012-05-02
400	1618	Metallurgical Corporation of China Ltd.:H	148,000	253,080		0.01	2012-05-02
401	0869	Playmates Toys Limited:O	57,450	22,118		0.01	2011-07-26
402	0369	Wing Tai Properties Limited:O	68,000	267,920		0.01	2012-05-29
403	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	858,480		0.01	2010-06-10
404	2266	Dorsett Hospitality International Limited:O	101,000	136,350		0.01	2012-05-16
405	0720	AUTO ITALIA HOLDINGS LIMITED:O	124,010	22,942		0.01	2011-10-21
406	0778	Fortune Real Estate Investment Trust:Unit	85,000	376,550		0.01	2012-06-14
407	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	554,880		0.01	2012-05-09
408	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	126,000	414,540		0.01	2012-05-28
409	0202	EverChina Int'l Holdings Company Limited:O	260,000	109,200		0.00	2012-03-09
410	0011	HANG SENG BANK, LIMITED:O	95,050	9,894,705		0.00	2012-06-18
411	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,600		0.00	2012-03-29
412	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	387,382	6,446,036		0.00	2012-06-18
413	1766	CRRC Corporation Limited:H	99,000	578,160		0.00	2012-06-12
414	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,800		0.00	2011-10-13
415	0138	CCT Fortis Holdings Limited:O	29,563	18,920		0.00	2010-07-20
416	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	35,531		0.00	2011-02-15
417	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	262,500	49,613		0.00	2012-05-25
418	0842	Leoch International Technology Limited:O	64,000	97,280		0.00	2012-02-14
419	0167	IDT INTERNATIONAL LIMITED:O	120,000	12,720		0.00	2010-11-26
420	1072	Dongfang Electric Corporation Limited:H	16,200	291,276		0.00	2012-06-12
421	2222	NVC International Holdings Limited:O	150,000	255,000		0.00	2012-06-14
422	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	27,200		0.00	2011-01-18
423	1333	China Zhongwang Holdings Limited:O	255,600	766,800		0.00	2012-05-23
424	0860	Apollo Future Mobility Group Limited:O	200,000	72,000		0.00	2012-06-04
425	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-01-11
426	8178	China Information Technology Development Limited:O	296,000	10,360		0.00	2008-03-19
427	1068	China Yurun Food Group Limited:O	83,000	630,800		0.00	2012-04-17
428	3998	Bosideng International Holdings Limited:O	364,000	698,880		0.00	2012-05-24
429	0653	BONJOUR HOLDINGS LIMITED:O	136,000	155,040		0.00	2012-06-06
430	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,374	970,421		0.00	2012-06-15
431	0380	China Pipe Group Limited (BM):O	600,000	14,400		0.00	2010-05-04
432	2002	China Sunshine Paper Holdings Company Limited:O	36,000	31,320		0.00	2012-03-20
433	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,599	147,655		0.00	2012-05-07
434	1051	G-Resources Group Limited:O	750,892	326,638		0.00	2012-06-12
435	1133	Harbin Electric Company Limited:H	30,000	216,600		0.00	2012-04-10
436	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	146,000	299,300		0.00	2012-06-13
437	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	37,800		0.00	2011-12-08
438	0555	REXLot Holdings Limited:O	375,000	225,000		0.00	2011-11-08
439	0389	China Tontine Wines Group Limited:O	88,000	68,640		0.00	2012-05-14
440	1185	China Energine International (Holdings) Limited:O	171,160	40,051		0.00	2012-03-26
441	0132	Hing Yip Holdings Limited (BM):O	51,000	10,710		0.00	2011-03-14
442	3883	China Aoyuan Group Limited:O	111,000	113,220		0.00	2012-06-07
443	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	54,500		0.00	2011-08-03
444	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	112,800		0.00	2011-08-29
445	1073	Da Yu Financial Holdings Limited:O	40,000	9,000		0.00	2012-05-18
446	8071	China Netcom Technology Holdings Limited:O	78,000	22,230		0.00	2012-03-13
447	0286	Aidigong Maternal & Child Health Limited (BM):O	102,015	19,587	*	0.00	2011-08-29
448	0891	Trinity Limited (BM):O	72,000	391,680		0.00	2012-06-12
449	0724	Ruixin International Holdings Limited:O	500,000	35,000	*	0.00	2010-07-21
450	0827	Ko Yo Chemical (Group) Limited:O	300,000	38,100		0.00	2012-04-03
451	1011	China NT Pharma Group Company Limited:O	45,000	39,600		0.00	2012-05-23
452	0327	PAX Global Technology Limited:O	43,000	47,300		0.00	2011-10-13
453	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	32,760		0.00	2011-10-20
454	1399	Veson Holdings Limited (KY):O	42,000	21,000		0.00	2011-08-22
455	0383	Tian An Medicare Limited (BM):O	22,000	23,760		0.00	2011-06-27
456	0970	New Sparkle Roll International Group Limited:O	120,000	59,400		0.00	2011-07-11
457	1898	China Coal Energy Company Limited:H	165,000	1,153,350		0.00	2012-05-28
458	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	55,040		0.00	2010-03-31
459	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,800	59,796		0.00	2012-05-14
460	0005	HSBC HOLDINGS PLC:O	718,006	48,429,505		0.00	2012-06-15
461	1191	China Gem Holdings Limited:O	201,200	7,042		0.00	2009-06-02
462	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	142,500	668,325		0.00	2012-04-02
463	0378	FDG Kinetic Limited:O	17,500	13,825		0.00	2007-11-01
464	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	32,832		0.00	2011-10-14
465	3938	Samling Global Limited:O	168,000	126,000	*	0.00	2012-05-14
466	0274	Renaissance Asia Silk Road Group Limited:O	204,000	17,748	*	0.00	2011-05-19
467	0656	FOSUN INTERNATIONAL LIMITED:O	250,000	1,060,000		0.00	2012-05-25
468	1886	China Huiyuan Juice Group Limited:O	57,500	146,050		0.00	2012-05-18
469	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,600		0.00	2010-12-14
470	0246	REAL GOLD MINING LIMITED:O	35,000	310,100	*	0.00	2011-09-09
471	0903	TPV TECHNOLOGY LIMITED:O	90,000	153,000		0.00	2012-03-27
472	8207	Chong Sing Holdings FinTech Group Limited:O	81,600	50,592		0.00	2012-05-30
473	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	40,280		0.00	2011-08-08
474	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	31,680		0.00	2012-03-13
475	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,000	86,240		0.00	2012-04-17
476	0228	China Energy Development Holdings Limited:O	296,000	27,824		0.00	2011-07-14
477	1224	C C Land Holdings Limited:O	95,000	190,000		0.00	2012-02-24
478	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	34,000		0.00	2011-10-03
479	0670	China Eastern Airlines Corporation Limited:H	130,000	313,300		0.00	2012-06-14
480	0405	Yuexiu Real Estate Investment Trust:Unit	39,605	139,410		0.00	2012-06-13
481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,135,000	3,473,100		0.00	2012-06-18
482	1888	Kingboard Laminates Holdings Limited:O	110,000	328,900		0.00	2012-06-14
483	8066	Phoenitron Holdings Limited:O	110,000	35,750		0.00	2011-03-15
484	0819	Tianneng Power International Limited:O	40,000	168,800		0.00	2012-05-28
485	0485	China Sinostar Group Company Limited:O	54,000	5,400		0.00	2010-09-22
486	0987	China Renewable Energy Investment Limited:O	84,831	17,645		0.00	2012-03-27
487	0472	New Silkroad Culturaltainment Limited:O	60,000	28,800		0.00	2010-01-26
488	8155	South China Assets Holdings Limited:O	400,000	39,200		0.00	2011-05-23
489	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
490	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	2,700		0.00	2007-10-03
491	1091	South Manganese Investment Limited:O	107,458	92,414		0.00	2012-04-27
492	2899	ZIJIN MINING GROUP CO., LTD.:H	212,750	593,573		0.00	2012-06-18
493	0019	SWIRE PACIFIC LIMITED:A	32,000	2,827,200		0.00	2012-06-18
494	1387	China Dili Group:O	746,000	279,750		0.00	2012-06-18
495	0910	China Sandi Holdings Limited:O	24,100	14,460		0.00	2011-12-16
496	3339	Lonking Holdings Limited:O	150,000	304,500		0.00	2012-05-24
497	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	20,720		0.00	2012-05-18
498	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	105,700		0.00	2012-05-22
499	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	35,200		0.00	2012-04-03
500	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
501	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,000	579,600		0.00	2012-05-03
502	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,073	1,927,953		0.00	2012-05-08
503	0628	Tong Tong AI Social Group Limited:O	73,658	4,346		0.00	2010-11-12
504	3888	Kingsoft Corporation Limited:O	40,000	142,800		0.00	2012-02-24
505	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	5,320		0.00	2010-01-13
506	0753	Air China Limited:H	154,000	699,160		0.00	2012-06-18
507	0823	Link Real Estate Investment Trust:Unit	76,186	2,411,287		0.00	2012-06-18
508	0145	CCIAM Future Energy Limited (b1964-11-28):O	146,400	3,367		0.00	2012-04-23
509	0207	Joy City Property Limited:O	18,000	18,900		0.00	2011-11-10
510	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	406,320	12,596		0.00	2012-02-28
511	0965	Playmates Toys Limited:Wrnt	2,268	82		0.00	2011-09-19
512	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	109,340		0.00	2011-04-04
513	0101	HANG LUNG PROPERTIES LIMITED:O	149,000	3,829,300		0.00	2012-05-21
514	0645	Ares Asia Limited:O	11,200	7,728		0.00	2011-05-18
515	0665	Haitong International Securities Group Limited:O	30,000	92,700		0.00	2011-08-25
516	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	346,000	8,113,700		0.00	2012-06-15
517	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,600		0.00	2010-07-06
518	0144	China Merchants Port Holdings Company Limited:O	80,136	1,839,121		0.00	2012-05-16
519	1122	QINGLING MOTORS CO. LTD:H	40,000	74,000		0.00	2011-10-07
520	3393	Wasion Holdings Limited:O	30,000	82,800		0.00	2012-03-15
521	0091	Golden Century International Holdings Group Limited:O	213,000	9,585		0.00	2011-10-11
522	1883	CITIC Telecom International Holdings Limited:O	76,200	106,680		0.00	2012-05-08
523	0255	Lung Kee Group Holdings Limited:O	20,000	53,800		0.00	2011-11-02
524	0093	Zero Fintech Group Limited (BM):O	62,000	39,060		0.00	2010-04-08
525	2383	TOM GROUP LIMITED:O	122,000	78,080		0.00	2010-09-03
526	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,600	765,380		0.00	2012-06-15
527	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	10,240		0.00	2010-01-29
528	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,460	27,657		0.00	2012-05-29
529	2010	Real Nutriceutical Group Limited:O	35,000	62,300		0.00	2012-06-13
530	1171	Yankuang Energy Group Company Limited:H	60,400	776,744		0.00	2012-06-13
531	0331	PCD STORES (GROUP) LIMITED:O	130,000	101,400		0.00	2012-05-18
532	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	131,000		0.00	2012-05-31
533	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	389,760		0.00	2012-05-23
534	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,250	7,164,200		0.00	2012-06-12
535	1555	MIE Holdings Corporation:O	80,000	156,800		0.00	2012-05-18
536	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,000		0.00	2011-06-14
537	1988	China Minsheng Banking Corp., Ltd.:H	173,600	1,300,264		0.00	2012-06-12
538	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,860		0.00	2011-10-26
539	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,800		0.00	2011-07-27
540	1259	Prosperous Future Holdings Limited (KY):O	30,000	85,500		0.00	2012-04-16
541	0800	A8 New Media Group Limited:O	14,000	12,040		0.00	2012-02-13
542	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	97,500		0.00	2011-03-30
543	1208	MMG Limited (HK):O	152,000	512,240		0.00	2012-05-14
544	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	114,500	211,825		0.00	2012-05-14
545	1088	China Shenhua Energy Company Limited:H	97,000	2,701,450		0.00	2012-06-11
546	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	585,200		0.00	2012-06-18
547	1230	Yashili International Holdings Ltd:O	100,000	117,000		0.00	2011-11-07
548	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	89,250	298,988		0.00	2012-06-15
549	1338	BaWang International (Group) Holding Limited:O	82,000	54,120		0.00	2011-08-12
550	0598	SINOTRANS LIMITED:H	50,000	64,000		0.00	2012-06-11
551	0260	AVIC Joy Holdings (HK) Limited:O	101,150	24,276		0.00	2012-02-07
552	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,545	20,037		0.00	2012-03-12
553	1099	SINOPHARM GROUP CO. LTD.:H	22,800	482,220		0.00	2012-03-27
554	0030	YNBY International Limited:O	20,000	7,900		0.00	2011-11-09
555	0269	China Resources and Transportation Group Limited:O	552,300	160,167		0.00	2012-06-15
556	8078	China Creative Digital Entertainment Limited:O	110,400	2,981		0.00	2012-06-15
557	2349	China City Infrastructure Group Limited:O	48,000	35,040		0.00	2011-10-04
558	0817	China Jinmao Holdings Group Limited:O	250,000	595,000		0.00	2012-04-30
559	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	39,360		0.00	2012-05-14
560	0493	GOME Retail Holdings Limited:O	460,000	506,000		0.00	2012-06-13
561	8150	Seamless Green China (Holdings) Limited:O	6,352	2,636		0.00	2010-10-29
562	0297	Sinofert Holdings Limited:O	190,000	237,500		0.00	2012-06-05
563	1086	Goodbaby International Holdings Limited:O	27,000	65,340		0.00	2012-06-14
564	2238	Guangzhou Automobile Group Co., Ltd.:H	59,701	408,952		0.00	2012-05-21
565	8296	Sino-Life Group Limited:O	20,000	4,000		0.00	2012-03-28
566	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,400	23,180		0.00	2012-03-13
567	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
568	0554	Hans Group Holdings Limited (KY):O	100,000	10,900		0.00	2010-02-05
569	0992	LENOVO GROUP LIMITED:O	276,000	1,987,200		0.00	2012-06-11
570	1199	COSCO SHIPPING Ports Limited:O	72,000	730,080		0.00	2012-06-11
571	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	42,312		0.00	2011-01-18
572	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,920		0.00	2011-01-25
573	0399	Starcoin Group Limited:O	320,000	11,840		0.00	2011-05-30
574	0198	SMI Holdings Group Limited:O	213,049	36,005		0.00	2011-01-10
575	0681	Chinese People Holdings Company Limited:O	152,342	25,898		0.00	2012-02-24
576	0806	Value Partners Group Limited:O	46,000	186,760		0.00	2012-05-03
577	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	82,000	*	0.00	2012-06-12
578	0290	GoFintech Quantum Innovation Limited:O	82,000	7,872		0.00	2010-12-13
579	0013	Hutchison Whampoa Limited:O	109,815	7,341,133		0.00	2012-06-18
580	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-24
581	1991	Ta Yang Group Holdings Limited:O	20,000	9,700		0.00	2011-10-12
582	0062	Transport International Holdings Limited:O	10,352	144,514		0.00	2011-11-02
583	0857	PETROCHINA COMPANY LIMITED:H	540,000	5,713,200		0.00	2012-06-01
584	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	58,280		0.00	2012-05-14
585	0729	FDG Electric Vehicles Limited:O	280,099	99,435		0.00	2012-04-30
586	1031	Kingston Financial Group Limited:O	306,667	217,734		0.00	2011-04-15
587	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,000	337,590		0.00	2012-04-03
588	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,220		0.00	2010-11-09
589	0221	Easy One Financial Group Limited:O	192,000	19,200		0.00	2010-12-22
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,900	271,952		0.00	2012-06-04
591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	306,240		0.00	2012-04-18
592	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,321	1,444,815		0.00	2012-05-30
593	0694	Beijing Capital International Airport Company Limited:H	46,000	224,940		0.00	2012-04-24
594	1733	E-Commodities Holdings Limited:O	92,000	121,440		0.00	2012-06-06
595	0569	China Automation Group Limited:O	25,000	50,000		0.00	2012-05-22
596	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,000	4,708,200		0.00	2012-06-13
597	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	114,800		0.00	2011-05-03
598	0603	China Oil And Gas Group Limited:O	120,200	85,342		0.00	2011-08-29
599	0856	VSTECS Holdings Limited:O	30,000	43,500		0.00	2012-03-20
600	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	88,425		0.00	2011-08-11
601	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	62,000		0.00	2012-06-11
602	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	40,500		0.00	2011-08-24
603	0993	XinKong International Capital Holdings Limited:O	13,100	2,253		0.00	2012-04-30
604	0640	Infinity Development Holdings Company Limited:O	12,000	5,640		0.00	2011-03-21
605	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	1,201,840		0.00	2012-06-07
606	8007	Global Strategic Group Limited:O	3,553	3,091		0.00	2011-10-13
607	1124	COASTAL GREENLAND LIMITED:O	66,000	18,150		0.00	2011-05-04
608	0973	L'Occitane International S.A.:O	34,750	670,675		0.00	2012-05-17
609	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,320	92		0.00	2011-10-28
610	3328	Bank of Communications Co., Ltd.:H	681,462	3,543,602		0.00	2012-06-18
611	0009	KEYNE LTD:O	8,000	4,240		0.00	2012-06-08
612	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	12,060		0.00	2010-01-13
613	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	155,610	149,386		0.00	2012-03-05
614	0998	China CITIC Bank Corporation Limited:H	339,203	1,390,732		0.00	2012-06-12
615	8108	Grand Peace Group Holdings Limited:O	40,000	5,160		0.00	2012-04-27
616	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,258,100		0.00	2012-06-18
617	0075	Y. T. REALTY GROUP LIMITED:O	18,000	35,100		0.00	2011-05-05
618	0267	CITIC Limited (HK):O	82,000	952,840		0.00	2012-05-03
619	8063	Global Mastermind Holdings Limited:O	2,800	1,708		0.00	2011-09-06
620	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,367	581,053		0.00	2011-12-28
621	0646	China Environmental Technology Holdings Limited:O	56,000	6,104		0.00	2011-05-09
622	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	285,600		0.00	2012-03-12
623	0832	Central China Real Estate Limited:O	54,000	103,680		0.00	2012-04-17
624	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	314,640		0.00	2012-06-06
625	2886	Binhai Investment Company Limited:O	132,000	46,200		0.00	2011-03-30
626	0001	CK Hutchison Holdings Limited:O	51,000	4,735,350		0.00	2012-06-13
627	1813	KWG Group Holdings Limited:O	63,500	314,325		0.00	2012-06-14
628	0136	China Ruyi Holdings Limited:O	6,250	1,563		0.00	2012-05-14
629	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2009-06-18
630	8299	GT Gold Holdings Limited:O	292,000	21,024	*	0.00	2011-09-05
631	0989	China Changbaishan International Holdings Limited:O	61,000	5,856		0.00	2009-11-24
632	2727	Shanghai Electric Group Company Limited:H	64,000	213,760		0.00	2012-05-16
633	0757	Solargiga Energy Holdings Limited:O	48,000	30,720		0.00	2011-10-10
634	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,800	66,402		0.00	2012-05-14
635	8202	INNO-TECH HOLDINGS LIMITED:O	2,010	884		0.00	2012-05-16
636	0006	Power Assets Holdings Limited:O	45,000	2,547,000		0.00	2012-06-14
637	0159	Brockman Mining Limited:O	142,400	72,624		0.00	2012-06-13
638	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,180	103,206		0.00	2012-04-30
639	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	195,390	79,133		0.00	2012-03-08
640	0552	China Communications Services Corporation Limited:H	48,400	193,600		0.00	2012-06-12
641	8006	Sino Splendid Holdings Limited:O	2,150	4,300		0.00	2011-09-01
642	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	17,400		0.00	2010-12-20
643	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,500		0.00	2010-03-16
644	8306	China Nonferrous Metals Company Limited:O	100,000	7,000		0.00	2010-09-15
645	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,400		0.00	2012-02-21
646	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2007-10-04
647	0489	DongFeng Motor Group Company Limited (CN):H	56,000	741,440		0.00	2012-05-18
648	2282	MGM China Holdings Limited:O	74,400	883,872		0.00	2012-06-06
649	0497	CSI Properties Limited (BM):O	162,500	49,563		0.00	2011-05-25
650	0223	Elife Holdings Limited:O	32,000	5,088		0.00	2011-02-17
651	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	34,500		0.00	2012-04-05
652	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	261,100		0.00	2012-05-11
653	1006	Changshouhua Food Company Limited:O	10,000	39,600		0.00	2011-07-14
654	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,800		0.00	2011-02-28
655	0883	CNOOC LIMITED:O	834,000	12,943,680		0.00	2012-06-15
656	0526	Lisi Group (Holdings) Limited (BM):O	46,000	12,420		0.00	2010-11-04
657	0691	China Shanshui Cement Group Limited:O	52,000	316,160		0.00	2012-02-24
658	1142	E&P Global Holdings Limited:O	6,500	2,698		0.00	2012-06-18
659	0066	MTR CORPORATION LIMITED:O	104,779	2,677,103		0.00	2012-06-14
660	2020	ANTA Sports Products Limited:O	45,000	250,200		0.00	2012-06-14
661	1685	Boer Power Holdings Limited:O	14,000	38,220		0.00	2011-08-10
662	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,400		0.00	2012-02-17
663	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
664	0945	MANULIFE FINANCIAL CORPORATION:O	31,720	2,616,900		0.00	2012-06-08
665	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	13,050		0.00	2012-01-19
666	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	341,000		0.00	2012-06-15
667	0578	Rosan Resources Holdings Limited:O	124,000	8,556		0.00	2012-05-14
668	1308	SITC International Holdings Company Limited:O	45,000	83,700		0.00	2012-01-20
669	1238	Powerlong Real Estate Holdings Limited:O	70,000	95,200		0.00	2011-01-12
670	2778	Champion Real Estate Investment Trust:Unit	85,890	270,554		0.00	2012-05-22
671	1041	Lamtex Holdings Limited:O	131,000	9,170		0.00	2011-07-08
672	0630	AMCO United Holding Limited:O	150,400	4,362		0.00	2011-10-11
673	1131	Agritrade Resources Limited:O	10,000	3,300		0.00	2011-10-21
674	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	220,500		0.00	2012-05-09
675	0521	CWT International Limited:O	37,900	11,749		0.00	2011-10-14
676	0853	MicroPort Scientific Corporation:O	24,000	78,720		0.00	2012-06-01
677	1020	Cybernaut International Holdings Company Limited:O	20,000	8,400		0.00	2012-04-25
678	1164	CGN Mining Company Limited:O	55,000	48,400		0.00	2012-06-06
679	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,840		0.00	2012-02-13
680	0633	China All Access (Holdings) Limited:O	20,000	29,800		0.00	2012-05-09
681	0846	Mingfa Group (International) Company Limited:O	100,000	209,000		0.00	2012-06-14
682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,940	2,437,708		0.00	2012-05-09
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	28,800	*	0.00	2012-03-26
684	1188	Hybrid Kinetic Group Limited:O	140,000	18,480		0.00	2012-03-16
685	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,600		0.00	2011-06-28
686	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	828,000		0.00	2012-05-29
687	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,800	243,600		0.00	2012-03-02
688	0459	Legend Upstar Holdings Limited (KY):O	210,000	8,190		0.00	2011-09-05
689	2357	AviChina Industry & Technology Company Limited:H	36,000	103,680		0.00	2012-04-03
690	0547	Digital Domain Holdings Limited:O	148,000	21,904		0.00	2011-10-21
691	1323	Huasheng International Holding Limited:O	10,000	14,400		0.00	2011-05-18
692	0106	Landsea Green Management Limited:O	29,400	14,112		0.00	2010-12-08
693	0117	Tianli Holdings Group Limited:O	6,000	4,620		0.00	2012-05-24
694	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	147,750		0.00	2012-06-13
695	3983	China BlueChemical Ltd.:H	26,000	129,480		0.00	2012-05-17
696	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	13,467		0.00	2010-03-29
697	0451	GCL New Energy Holdings Limited:O	1,000	4,100		0.00	2010-04-19
698	1004	China Smarter Energy Group Holdings Limited:O	20,000	9,500		0.00	2010-03-19
699	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	41,360		0.00	2011-05-31
700	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,100		0.00	2011-09-01
701	0196	Honghua Group Limited:O	46,000	58,880		0.00	2012-04-25
702	1299	AIA Group Limited:O	171,200	4,502,560		0.00	2012-05-14
703	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	178,000		0.00	2012-05-10
704	0706	Beautiful China Holdings Company Limited:O	30,000	3,360		0.00	2010-03-03
705	8156	Sinopharm Tech Holdings Limited:O	45,000	4,230		0.00	2011-05-20
706	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	8,000		0.00	2011-03-28
707	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,259,200		0.00	2012-03-22
708	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	121,600		0.00	2012-06-04
709	0285	BYD Electronic (International) Company Limited:O	30,500	60,085		0.00	2012-05-09
710	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	472,920		0.00	2012-06-18
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	105,000	134,400		0.00	2012-05-04
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2012-05-03
713	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,322	660		0.00	2011-08-02
714	2880	Liaoning Port Co., Ltd.:H	14,000	26,040		0.00	2010-11-04
715	0672	Zhong An Group Limited:O	31,200	27,144		0.00	2012-05-22
716	0563	Shanghai Industrial Urban Development Group Limited:O	63,050	95,206		0.00	2012-05-03
717	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,099,306	16,488,308		0.00	2012-06-18
719	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	447,720		0.00	2012-05-15
720	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,600		0.00	2011-11-28
721	2356	DAH SING BANKING GROUP LIMITED:O	15,729	108,216		0.00	2012-01-17
722	0410	SOHO CHINA LIMITED:O	66,500	373,065		0.00	2012-05-29
723	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,820		0.00	2012-04-03
724	3900	Greentown China Holdings Limited:O	25,000	175,000		0.00	2012-06-13
725	0083	SINO LAND COMPANY LIMITED:O	74,857	838,398		0.00	2012-05-21
726	2468	Trony Solar Holdings Company Limited:O	20,000	13,000		0.00	2011-10-03
727	1130	China Environmental Resources Group Limited:O	32,000	1,568	*	0.00	2012-01-04
728	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	27,000		0.00	2012-06-13
729	1900	China ITS (Holdings) Co., Ltd.:O	20,000	24,000		0.00	2012-06-01
730	0480	HKR INTERNATIONAL LIMITED:O	16,500	46,035		0.00	2012-02-29
731	0743	Asia Cement (China) Holdings Corporation:O	19,000	65,740		0.00	2012-05-04
732	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-08
733	0746	Lee & Man Chemical Company Limited:O	10,000	47,200		0.00	2011-08-05
734	1818	Zhaojin Mining Industry Company Limited:H	10,500	114,660		0.00	2012-05-30
735	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	6,548		0.00	2011-08-29
736	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	462,000		0.00	2012-06-18
737	0519	Novautek Technologies Group Limited (BM):O	10,000	2,140		0.00	2007-08-24
738	1882	Haitian International Holdings Limited:O	19,000	167,580		0.00	2012-05-25
739	0826	Tiangong International Company Limited:O	22,000	34,540		0.00	2012-04-17
740	0474	Aceso Life Science Group Limited:O	46,639	7,742		0.00	2012-03-16
741	0573	Tao Heung Holdings Limited:O	12,000	46,440		0.00	2012-06-12
742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,504	1,146,917		0.00	2012-06-14
743	0990	Deep Source Holdings Limited:O	42,400	5,682		0.00	2010-10-08
744	0076	Elate Holdings Limited:O	26,816	2,816		0.00	2012-02-13
745	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,800		0.00	2011-09-16
746	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	51,660		0.00	2012-02-13
747	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-11-22
748	1386	Vestate Group Holdings Limited:O	7,000	2,730		0.00	2008-10-22
749	8055	China E-Information Technology Group Limited:O	16,400	1,984		0.00	2010-06-03
750	1717	Ausnutria Dairy Corporation Ltd:O	11,000	16,060	*	0.00	2011-05-25
751	0353	Energy International Investments Holdings Limited:O	150,000	4,200		0.00	2011-03-15
752	0010	HANG LUNG GROUP LIMITED:O	15,000	696,750		0.00	2012-02-21
753	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	160,680		0.00	2012-03-29
754	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	642,560		0.00	2012-03-09
755	1141	CMBC Capital Holdings Limited:O	32,800	1,738		0.00	2012-02-17
756	0112	Lerthai Group Limited:O	3,658	6,877		0.00	2011-05-26
757	1918	Sunac China Holdings Limited:O	32,000	96,960		0.00	2010-10-07
758	0591	China High Precision Automation Group Limited:O	11,000	30,140	*	0.00	2011-10-27
759	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	12,100		0.00	2010-08-18
760	2883	China Oilfield Services Limited:H	16,000	180,480		0.00	2011-10-19
761	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	18,870		0.00	2012-05-22
762	2005	SSY Group Limited (KY):O	25,000	51,500		0.00	2012-03-22
763	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,300		0.00	2011-02-24
764	0149	China Agri-Products Exchange Limited:O	24,883	9,331		0.00	2011-09-05
765	0825	New World Department Store China Limited:O	17,000	73,440		0.00	2012-05-04
766	1777	Fantasia Holdings Group Co., Limited:O	52,500	47,250		0.00	2012-06-14
767	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,929	67,953		0.00	2012-03-08
768	1052	Yuexiu Transport Infrastructure Limited:O	16,608	62,778		0.00	2012-03-28
769	3999	DaChan Food (Asia) Limited:O	10,000	14,500		0.00	2010-06-02
770	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	7,280		0.00	2011-09-12
771	0240	BUILD KING HOLDINGS LIMITED:O	12,200	1,549		0.00	2009-11-17
772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	129,600		0.00	2012-05-15
773	1361	361 Degrees International Limited:O	20,000	38,800		0.00	2012-05-09
774	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	150,400		0.00	2012-05-14
775	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	112,000		0.00	2011-12-09
776	0393	Glorious Sun Enterprises Limited:O	10,000	23,800		0.00	2007-11-27
777	0142	FIRST PACIFIC COMPANY LIMITED:O	36,164	287,865		0.00	2012-02-15
778	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,750		0.00	2011-10-18
779	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,200		0.00	2011-11-30
780	0600	China Infrastructure Investment Limited:O	40,000	9,600		0.00	2010-11-03
781	0880	SJM Holdings Limited:O	51,000	727,260		0.00	2012-05-17
782	1215	Kai Yuan Holdings Limited:O	100,000	20,400		0.00	2010-04-13
783	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,366	2,004		0.00	2011-09-05
784	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	25,400	*	0.00	2012-06-06
785	1083	Towngas Smart Energy Company Limited:O	22,000	124,740		0.00	2010-04-07
786	0813	Shimao Group Holdings Limited:O	31,000	360,220		0.00	2012-06-15
787	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	10,620		0.00	2010-11-05
788	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,620		0.00	2011-08-03
789	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
790	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	48,840		0.00	2010-10-21
791	1929	Chow Tai Fook Jewellery Group Limited:O	85,400	768,600		0.00	2012-06-13
792	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	129,600		0.00	2012-01-16
793	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,750	144,025		0.00	2012-06-15
794	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
795	0342	NewOcean Energy Holdings Limited:O	11,000	17,710		0.00	2010-02-01
796	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,800		0.00	2011-07-20
797	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
798	0449	Chigo Holding Limited:O	70,000	14,910		0.00	2012-04-02
799	0371	Beijing Enterprises Water Group Limited:O	57,000	85,500		0.00	2012-04-05
800	0332	Yuan Heng Gas Holdings Limited:O	8,400	4,956		0.00	2011-09-21
801	3382	Tianjin Port Development Holdings Limited:O	50,000	46,500		0.00	2011-04-28
802	0755	DevGreat Group Limited:O	100,000	12,000		0.00	2010-04-30
803	1070	TCL Electronics Holdings Limited:O	10,500	47,460		0.00	2012-03-05
804	1196	Realord Group Holdings Limited:O	5,000	1,575		0.00	2011-09-05
805	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	3,600		0.00	2010-06-03
806	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	50,480		0.00	2012-06-11
807	0467	United Energy Group Limited:O	100,000	121,000		0.00	2012-04-16
808	0925	Beijing Properties (Holdings) Limited:O	30,000	12,600		0.00	2012-05-07
809	0941	China Mobile Limited (HK):O	157,000	12,795,500		0.00	2012-06-15
810	0004	Wharf (Holdings) Limited (The):O	23,500	1,003,450		0.00	2012-06-14
811	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,235	5,256		0.00	2011-09-01
812	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,200		0.00	2011-10-20
813	1972	SWIRE PROPERTIES LIMITED:O	44,700	1,016,925		0.00	2012-06-18
814	8186	Almana Limited:O	20,000	980		0.00	2011-03-09
815	0538	Ajisen (China) Holdings Limited:O	8,000	43,760		0.00	2012-05-22
816	8153	Jiading International Group Holdings Limited:O	20,000	3,360		0.00	2011-03-29
817	1899	Xingda International Holdings Limited:O	11,000	31,130		0.00	2012-05-25
818	1207	SRE Group Limited:O	40,000	13,800		0.00	2011-01-19
819	0148	Kingboard Holdings Limited:O	6,000	97,800		0.00	2012-02-03
820	1966	China SCE Group Holdings Limited:O	20,000	34,800		0.00	2012-02-10
821	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	81,400		0.00	2012-02-14
822	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,500		0.00	2012-01-13
823	0494	LI & FUNG LIMITED:O	58,000	883,920		0.00	2012-05-10
824	1062	China Development Bank International Investment Limited:O	20,000	21,000		0.00	2011-06-13
825	8167	Neo Telemedia Limited:O	16,000	10,240		0.00	2011-07-18
826	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	39,400		0.00	2011-12-30
827	6030	CITIC Securities Company Limited:H	8,000	129,440		0.00	2012-06-15
828	0904	China Green (Holdings) Limited:O	6,000	9,960		0.00	2012-03-12
829	0764	Eternity Investment Limited:O	1,607	635		0.00	2012-05-24
830	0979	Green Energy Group Limited:O	3,050	1,373		0.00	2009-11-05
831	3337	Anton Oilfield Services Group:O	14,000	16,240		0.00	2010-10-05
832	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
833	1110	Kingworld Medicines Group Limited:O	4,000	6,040		0.00	2011-04-01
834	0499	Qingdao Holdings International Limited:O	3,200	5,824		0.00	2012-06-14
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,716	1,648,833		0.00	2012-06-18
836	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	105,000		0.00	2012-01-05
837	1037	Maxnerva Technology Services Limited:O	2,000	700		0.00	2007-06-26
838	8130	Dadi International Group Limited:O	2,000	660		0.00	2011-06-17
839	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,050	1,519		0.00	2010-09-16
840	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,698	13,846		0.00	2012-04-24
841	1788	Guotai Junan International Holdings Limited:O	10,000	30,600		0.00	2012-04-26
842	0053	GUOCO GROUP LIMITED:O	2,000	116,700		0.00	2009-05-21
843	1878	SOUTHGOBI RESOURCES LTD.:O	1,100	44,055		0.00	2012-06-15
844	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,500		0.00	2011-09-26
845	0587	Hua Han Health Industry Holdings Limited:O	14,400	19,584		0.00	2012-01-13
846	1029	IRC LIMITED:O	20,000	17,000		0.00	2012-03-07
847	0220	Uni-President China Holdings Ltd.:O	21,000	143,010		0.00	2011-05-03
848	0477	AUPU Group Holding Company Limited:O	6,000	3,780		0.00	2012-01-10
849	0663	KING STONE ENERGY GROUP LIMITED:O	8,000	4,000		0.00	2011-10-18
850	1838	China Properties Group Limited:O	10,000	26,600		0.00	2012-06-18
851	0680	Nan Hai Corporation Limited:O	369,872	12,576		0.00	2010-03-19
852	6837	Haitong Securities Co., Ltd.:H	8,000	89,120		0.00	2012-05-07
853	0486	UNITED COMPANY RUSAL, IPJSC:O	78,000	369,720		0.00	2012-06-15
854	0121	C.P. Lotus Corporation:O	50,000	11,700		0.00	2011-03-30
855	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	190,350		0.00	2012-05-28
856	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	35,872		0.00	2012-06-01
857	2366	SMI Culture & Travel Group Holdings Limited:O	22,971	2,228		0.00	2012-05-16
858	2789	Yuanda China Holdings Limited:O	30,000	27,600		0.00	2011-08-10
859	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,700		0.00	2011-04-15
860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	324,720		0.00	2012-06-11
861	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,460		0.00	2011-10-18
862	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,760		0.00	2011-04-12
863	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	27,300		0.00	2011-09-08
864	0305	Wuling Motors Holdings Limited:O	5,000	2,375		0.00	2011-04-15
865	2288	Rykadan Capital Limited:O	2,000	2,340		0.00	2011-08-15
866	0282	NEXT DIGITAL LIMITED:O	10,000	5,600		0.00	2011-06-03
867	2888	STANDARD CHARTERED PLC:O	9,770	1,667,739		0.00	2012-06-13
868	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	47,600		0.00	2012-02-20
869	0917	NEW WORLD CHINA LAND LIMITED:O	34,400	107,672		0.00	2012-04-26
870	2007	Country Garden Holdings Company Limited:O	71,363	235,498		0.00	2012-06-15
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,820		0.00	2011-09-06
872	6210	VALE SA:HDRO	1,000	146,700		0.00	2011-08-09
873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	56,902		0.00	2012-06-13
874	1368	Xtep International Holdings Limited:O	8,000	26,080		0.00	2012-06-11
875	0745	China National Culture Group Limited:O	10,000	1,300		0.00	2008-01-18
876	3308	Golden Eagle Retail Group Limited:O	7,000	110,460		0.00	2011-07-12
877	1688	Alibaba.com Limited:O	18,000	241,920	*	0.00	2012-03-09
878	0506	China Foods Limited:O	10,000	69,300		0.00	2012-02-20
879	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	4,540		0.00	2012-05-29
880	1833	Intime Retail (Group) Company Limited:O	7,000	54,040		0.00	2012-02-15
881	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2011-10-21
882	0069	SHANGRI-LA ASIA LIMITED:O	10,833	160,762		0.00	2011-02-11
883	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,480		0.00	2012-04-27
884	0491	Emperor Culture Group Limited:O	4,176	192		0.00	2010-11-23
885	0952	Quam Plus International Financial Limited:O	3,960	713		0.00	2011-10-06
886	8173	Hephaestus Holdings Limited:O	3,000	519		0.00	2011-02-25
887	1038	CK Infrastructure Holdings Limited:O	8,000	351,600		0.00	2012-05-17
888	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-03-10
889	1638	Kaisa Group Holdings Ltd.:O	16,000	26,080		0.00	2011-11-01
890	0085	China Electronics Huada Technology Company Limited:O	5,500	3,300		0.00	2010-07-28
891	0528	Kingdom Holdings Limited (KY):O	2,000	1,280		0.00	2012-05-24
892	0683	KERRY PROPERTIES LIMITED:O	4,500	135,450		0.00	2012-05-28
893	8011	Polyard Petroleum International Group Limited:O	5,625	1,378		0.00	2011-09-15
894	3828	Ming Fai International Holdings Limited:O	2,000	1,260		0.00	2012-01-31
895	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,620		0.00	2011-10-14
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	313,440		0.00	2012-06-07
897	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	65,200		0.00	2012-05-30
898	3383	Agile Group Holdings Limited (KY):O	10,000	102,200		0.00	2012-06-15
899	1194	Bay Area Gold Group Limited:O	10,000	13,100		0.00	2011-08-23
900	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
901	1176	Zhuguang Holdings Group Company Limited:O	8,000	4,640		0.00	2011-06-07
902	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	106,200		0.00	2012-02-27
903	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,952	44,555		0.00	2012-06-11
904	1161	WATER OASIS GROUP LIMITED:O	2,000	2,240		0.00	2010-04-19
905	0522	ASMPT Limited:O	1,000	95,000		0.00	2012-05-07
906	1234	China Lilang Limited:O	3,000	16,140		0.00	2012-03-20
907	0577	South Shore Holdings Limited:O	1,502	563		0.00	2011-10-18
908	3933	United Laboratories International Holdings Limited (The):O	4,000	12,720		0.00	2012-03-30
909	6823	HKT Limited (KY):O	15,193	91,006		0.00	2012-06-12
910	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,250		0.00	2012-06-15
911	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	241,680		0.00	2012-05-03
912	0530	Goldin Financial Holdings Limited:O	7,329	7,622		0.00	2010-02-08
913	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,320		0.00	2011-12-13
914	0700	TENCENT HOLDINGS LIMITED:O	4,000	940,800		0.00	2012-06-18
915	0147	International Business Settlement Holdings Limited:O	40,000	7,360		0.00	2012-03-06
916	0801	Golden Meditech Holdings Limited:O	4,035	3,712		0.00	2010-10-29
917	0888	Bison Finance Group Limited:O	2,000	1,280		0.00	2009-11-17
918	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,360		0.00	2012-05-24
919	1633	Magic Holdings International Limited:O	2,000	5,880		0.00	2012-02-28
920	0988	Silk Road Logistics Holdings Limited:O	3,726	1,658		0.00	2011-11-02
921	1997	Regent Manner International Holdings Limited:O	4,000	5,200		0.00	2012-03-27
922	0848	Maoye International Holdings Limited:O	10,000	15,000		0.00	2012-02-07
923	0263	GT GROUP HOLDINGS LIMITED:O	712	150		0.00	2012-02-08
924	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	192,400		0.00	2012-06-15
925	0164	China Baoli Technologies Holdings Limited:O	5,900	891		0.00	2009-11-26
926	1146	Huicheng International Holdings Limited:O	6,000	9,600		0.00	2011-12-09
927	1060	Damai Entertainment Holdings Limited (BM):O	13,000	3,900		0.00	2010-10-29
928	0087	SWIRE PACIFIC LIMITED:B	5,000	87,400		0.00	2012-06-18
929	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,948	35,216		0.00	2012-04-30
930	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300	77		0.00	2011-11-24
931	0094	Greenheart Group Limited:O	1,250	531		0.00	2011-06-28
932	0851	Sheng Yuan Holdings Limited:O	2,500	825		0.00	2011-08-10
933	0479	CIL HOLDINGS LIMITED:O	1,610	628		0.00	2011-01-18
934	2038	FIH Mobile Limited:O	11,000	34,540		0.00	2011-09-22
935	0124	Guangdong Land Holdings Limited:O	2,528	6,269		0.00	2012-02-22
936	1087	InvesTech Holdings Limited:O	1,000	850		0.00	2011-01-21
937	1063	SUNCORP TECHNOLOGIES LIMITED:O	199	41		0.00	2012-01-26
938	8117	China Primary Energy Holdings Limited:O	3,000	129		0.00	2009-09-07
939	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	965		0.00	2011-01-06
940	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,750		0.00	2011-05-13
941	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,280		0.00	2012-04-24
942	0881	Zhongsheng Group Holdings Limited:O	2,000	21,000		0.00	2011-08-12
943	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,200	1,624		0.00	2011-10-03
944	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	1,230		0.00	2011-12-08
945	1336	New China Life Insurance Company Ltd.:H	1,000	30,600		0.00	2012-05-18
946	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	321		0.00	2011-09-06
947	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	9,980		0.00	2011-07-18
948	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,039	746		0.00	2011-10-27
949	1928	Sands China Ltd.:O	7,200	179,280		0.00	2012-06-14
950	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	516		0.00	2010-11-30
951	8279	AGTech Holdings Limited:O	3,265	597		0.00	2007-06-26
952	0295	KONG SUN HOLDINGS LIMITED:O	600	67		0.00	2011-09-08
953	8088	8088 Investment Holdings Limited:O	100	133		0.00	2011-08-30
954	3368	Parkson Retail Group Limited:O	2,000	14,140		0.00	2011-05-05
955	0958	Huaneng Renewables Corporation Limited:H	2,000	2,800		0.00	2011-06-10
956	0431	Greater China Financial Holdings Limited:O	200	68		0.00	2011-09-01
957	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2012-05-31
958	0867	China Medical System Holdings Limited:O	1,500	4,710		0.00	2012-05-14
959	0307	Up Energy Development Group Limited:O	970	776		0.00	2011-05-30
960	0885	Rentian Technology Holdings Limited:O	2,400	242		0.00	2011-03-25
961	0109	Good Resources Holdings Limited (BM):O	830	194		0.00	2010-01-19
962	0835	Asia Coal Limited:O	1,000	77		0.00	2008-06-25
963	8047	China Ocean Group Development Limited:O	800	88		0.00	2011-02-17
964	0996	Carnival Group International Holdings Limited:O	2,000	420		0.00	2010-04-26
965	0805	GLENCORE PLC:O	2,900	119,915		0.00	2012-05-14
966	0273	MASON GROUP HOLDINGS LIMITED:O	254	24		0.00	2012-04-16
967	0659	CTF Services Limited (BM):O	1,042	11,837		0.00	2012-05-16
968	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	454	831	*	0.00	2012-05-09
969	0975	Mongolian Mining Corporation:O	1,000	5,090		0.00	2011-01-03
970	0329	OCI International Holdings Limited:O	400	30		0.00	2012-04-05
971	0439	KuangChi Science Limited:O	128	15		0.00	2012-05-03
972	1128	Wynn Macau, Limited:O	400	6,896		0.00	2012-05-23
973	0922	Anxian Yuan China Holdings Limited:O	200	18		0.00	2012-04-16
974	0302	OCBC Bank (Hong Kong) Limited:O	21	1,609		0.00	2012-04-10
975	8100	Famous Tech International Holdings Limited:O	48	4		0.00	2011-08-02
976	0913	Harbour Digital Asset Capital Limited:O	30	3		0.00	2010-12-17
977	0673	China Health Group Limited:O	10	2		0.00	2010-08-09
978	1003	Huanxi Media Group Limited:O	5	2		0.00	2011-09-16
979	0986	Dufu Liquor Group Limited:O	25	1		0.00	2011-07-18
980	0059	Skyfame Realty (Holdings) Limited:O	19	10		0.00	2008-12-17
981	0231	Ping An Securities Group (Holdings) Limited:O	112	19		0.00	2008-11-06
982	1139	VICTORY GROUP LIMITED:O	8	2		0.00	2012-05-14

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