FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

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CCASS holdings on 2012-07-06

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	0251	S E A HOLDINGS LIMITED:O	36,364,143	127,274,501		5.43	2012-07-06
2	8270	China CBM Group Company Limited:O	46,950,000	15,258,750	*	1.19	2012-04-02
3	3828	Ming Fai International Holdings Limited:O	4,386,000	2,719,320		0.67	2011-08-19
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,658,000	435,912		0.54	2010-12-10
5	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	3,605,700		0.45	2008-01-23
6	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,530,000	47,367,800		0.31	2012-07-04
7	0808	Prosperity Real Estate Investment Trust:Unit	3,117,000	5,672,940		0.23	2011-12-30
8	0439	KuangChi Science Limited:O	2,495,717	262,050		0.21	2012-05-14
9	1051	G-Resources Group Limited:O	34,827,010	15,846,290		0.21	2012-07-05
10	8066	Phoenitron Holdings Limited:O	6,200,000	2,201,000		0.21	2011-02-07
11	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	2,370,000		0.18	2011-12-09
12	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,008,000	1,278,400		0.15	2011-06-10
13	0613	Planetree International Development Limited:O	14,114,000	621,016		0.15	2012-06-13
14	0362	China Zenith Chemical Group Limited:O	1,040,000	159,120		0.14	2011-07-07
15	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	111,440		0.11	2009-12-04
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,680,210	2,152,897		0.10	2012-06-20
17	0627	Japan Kyosei Group Company Limited:O	3,288,000	46,032	*	0.09	2008-09-10
18	0040	Gold Peak Technology Group Limited:O	700,000	511,000		0.09	2012-01-10
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,100,000	640,500		0.08	2012-06-28
20	0519	Novautek Technologies Group Limited (BM):O	590,000	126,260		0.07	2009-12-16
21	0435	Sunlight Real Estate Investment Trust:Unit	1,120,000	2,990,400		0.07	2011-12-28
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,100,000	396,000		0.07	2012-06-05
23	0402	Peace Map Holding Limited:O	5,700,000	222,300	*	0.06	2012-03-08
24	0064	GET NICE HOLDINGS LIMITED:O	2,570,000	873,800		0.06	2012-06-14
25	0122	CROCODILE GARMENTS LIMITED:O	495,000	170,775		0.05	2012-06-07
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,600	589,498		0.05	2012-03-09
27	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	142,800		0.05	2011-07-12
28	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	466,200	200,466		0.05	2010-07-02
29	8131	ABC MULTIACTIVE LIMITED:O	74,000	11,840		0.05	2011-05-23
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,230,000	498,150		0.05	2012-06-19
31	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	77,250	2,936		0.05	2010-09-15
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	860,000	1,247,000		0.04	2011-09-26
33	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,680,857	1,041,703		0.04	2012-02-17
34	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	121,275		0.04	2012-04-13
35	0264	China International Development Corporation Limited:O	136,000	48,960		0.04	2007-06-26
36	1207	SRE Group Limited:O	2,295,714	814,978		0.04	2012-06-11
37	8351	Larry Jewelry International Company Limited:O	400,000	220,000		0.04	2012-04-20
38	0139	Smart Fish Wealthlink Holdings Limited:O	1,330,000	101,080		0.04	2010-12-17
39	1053	Chongqing Iron & Steel Company Limited:H	200,000	206,000		0.04	2010-09-29
40	0697	Shoucheng Holdings Limited:O	3,230,000	1,259,700		0.04	2012-07-06
41	0491	Emperor Culture Group Limited:O	427,000	19,642		0.03	2011-03-01
42	0143	Guoan International Limited:O	1,702,000	44,252		0.03	2008-01-28
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	86,000	*	0.03	2009-11-26
44	0612	Carmen Century Investment Limited (KY):O	240,000	47,520		0.03	2011-03-14
45	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,736,000	2,604,000		0.03	2012-04-03
46	0166	New Times Corporation Limited (BM):O	166,500	151,515		0.03	2012-07-06
47	0933	Viva Goods Company Limited:O	5,500,890	440,071		0.03	2011-04-27
48	0123	Yuexiu Property Company Limited:O	2,618,000	5,052,740		0.03	2012-03-05
49	1893	China National Materials Company Limited:H	304,000	714,400		0.03	2012-07-06
50	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,000	384,800		0.03	2012-02-17
51	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,120,000	1,977,600		0.03	2012-06-06
52	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	592,000	485,440		0.02	2011-03-18
53	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	361,080		0.02	2012-02-23
54	1399	Veson Holdings Limited (KY):O	250,000	123,750		0.02	2010-01-14
55	1282	Renze Harvest International Limited:O	684,000	109,440		0.02	2012-01-16
56	2778	Champion Real Estate Investment Trust:Unit	1,121,000	3,710,510		0.02	2012-02-17
57	1808	Enterprise Development Holdings Limited (KY):O	310,000	82,150		0.02	2012-03-01
58	1215	Kai Yuan Holdings Limited:O	2,300,000	476,100		0.02	2011-09-19
59	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	19,200	*	0.02	2007-06-26
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,453,000	73,590		0.02	2012-02-13
61	0280	KING FOOK HOLDINGS LIMITED:O	88,000	72,160		0.02	2012-01-20
62	0810	China Castson 81 Finance Company Limited (BM):O	60,000	15,000		0.02	2011-12-19
63	0822	Ka Shui International Holdings Limited:O	174,000	109,620		0.02	2007-09-17
64	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	210,000	37,800	*	0.02	2008-10-09
65	0959	Century Entertainment International Holdings Limited:O	786,000	55,806		0.02	2012-01-09
66	8296	Sino-Life Group Limited:O	136,000	26,112		0.02	2011-06-17
67	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	159,800		0.02	2007-07-18
68	0430	Oriental Explorer Holdings Limited:O	300,000	21,000		0.02	2007-08-03
69	1172	Magnus Concordia Group Limited:O	365,000	58,035		0.02	2011-07-21
70	0922	Anxian Yuan China Holdings Limited:O	440,000	45,760		0.02	2010-01-25
71	0554	Hans Group Holdings Limited (KY):O	600,000	60,000		0.02	2010-03-22
72	1868	Neo-Neon Holdings Limited:O	150,000	153,000		0.02	2012-07-06
73	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	24,720		0.02	2012-06-05
74	3322	Win Hanverky Holdings Limited:O	200,000	128,000		0.02	2010-09-27
75	1130	China Environmental Resources Group Limited:O	400,000	19,600	*	0.02	2011-02-01
76	0235	CSC Holdings Limited (HK):O	560,000	77,840		0.02	2012-06-15
77	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	102,300		0.01	2010-04-23
78	0480	HKR INTERNATIONAL LIMITED:O	195,200	595,360		0.01	2012-06-26
79	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,434	1,741,188		0.01	2012-07-05
80	1831	ShiFang Holding Limited:O	100,000	45,000		0.01	2010-12-07
81	0221	Easy One Financial Group Limited:O	1,016,000	105,664		0.01	2010-11-24
82	0632	CHK Oil Limited (BM):O	449,040	246,972		0.01	2012-07-03
83	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-06-07
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	163,540		0.01	2012-07-04
85	0566	Hanergy Thin Film Power Group Limited:O	1,700,000	391,000		0.01	2012-06-15
86	0710	BOE Varitronix Limited:O	40,000	131,600		0.01	2009-03-02
87	2371	Chuanglian Holdings Limited (KY):O	240,000	51,120		0.01	2008-05-21
88	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,240,000	37,200		0.01	2010-05-17
89	0665	Haitong International Securities Group Limited:O	110,000	294,800		0.01	2012-06-19
90	3993	CMOC Group Limited (CN):H	156,000	471,120		0.01	2012-03-27
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,500	29,063		0.01	2010-03-24
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,928	13,835,152		0.01	2012-06-13
93	2330	China Uptown Group Company Limited:O	100,000	52,000		0.01	2007-07-04
94	1223	SYMPHONY HOLDINGS LIMITED (BM):O	152,640	50,371		0.01	2011-08-10
95	0455	Tianda Pharmaceuticals Limited:O	218,000	94,830		0.01	2010-09-17
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	356,000	213,600		0.01	2012-07-06
97	1200	Midland Holdings Limited (BM):O	82,000	323,080		0.01	2011-08-09
98	0276	Mongolia Energy Corporation Limited:O	759,000	299,805		0.01	2012-05-14
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	362,780		0.01	2012-04-30
100	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	89,700		0.01	2011-03-24
101	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	35,840		0.01	2011-08-19
102	0577	South Shore Holdings Limited:O	66,200	27,142		0.01	2008-07-09
103	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	67,000		0.01	2012-03-14
104	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	16,250		0.01	2007-06-26
105	0054	HOPEWELL HOLDINGS LIMITED:O	93,400	2,129,520		0.01	2012-05-14
106	0067	China Lumena New Materials Corp.:O	598,000	837,200		0.01	2012-06-22
107	1163	Dejin Resources Group Company Limited:O	306,000	21,114		0.01	2012-07-06
108	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,000	399,360		0.01	2011-03-22
109	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-16
110	1191	China Gem Holdings Limited:O	520,000	16,120		0.01	2010-11-23
111	0176	Superactive Group Company Limited:O	100,000	29,000		0.01	2009-11-09
112	3323	China National Building Material Company Limited:H	290,000	2,427,300		0.01	2012-07-06
113	0585	Imagi International Holdings Limited:O	1,002,500	108,270		0.01	2012-07-05
114	0171	Silver Grant International Holdings Group Limited:O	230,000	342,700		0.01	2011-06-14
115	1883	CITIC Telecom International Holdings Limited:O	238,000	337,960		0.01	2012-04-03
116	1210	Christine International Holdings Limited:O	100,000	145,000		0.01	2012-04-24
117	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	76,666	18,477		0.01	2012-07-05
118	0222	MIN XIN HOLDINGS LIMITED:O	44,000	181,720		0.01	2012-03-19
119	0167	IDT INTERNATIONAL LIMITED:O	236,000	22,892		0.01	2007-09-20
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	59,200		0.01	2009-06-10
121	2878	Solomon Systech (International) Limited:O	230,000	47,380		0.01	2011-04-18
122	1102	Enviro Energy International Holdings Limited:O	300,000	53,100		0.01	2012-02-13
123	3989	Capital Environment Holdings Limited:O	140,000	35,000		0.01	2011-07-11
124	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	300,000		0.01	2011-08-19
125	0630	AMCO United Holding Limited:O	780,000	19,500		0.01	2012-07-06
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	56,800		0.01	2011-08-12
127	0915	Daohe Global Group Limited:O	60,000	18,900		0.01	2007-06-26
128	3983	China BlueChemical Ltd.:H	152,000	676,400		0.01	2012-06-25
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,440	2,916		0.01	2011-09-30
130	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	116,000		0.01	2012-02-28
131	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	520,711	51,030		0.01	2012-01-17
132	0261	GBA Holdings Limited:O	5,529,000	55,290		0.01	2011-02-08
133	0033	International Genius Company:O	100,000	62,000		0.01	2012-06-20
134	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	23,500		0.01	2012-03-06
135	0865	Jiande International Holdings Limited:O	160,000	26,880	*	0.01	2007-08-13
136	3777	China Fiber Optic Network System Group Ltd.:O	100,000	105,000		0.01	2012-03-29
137	8192	Global Token Limited:O	1,008,000	87,696		0.01	2012-06-18
138	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2007-06-26
139	1195	Kingwell Group Limited:O	120,000	51,000		0.01	2010-05-19
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	65,400		0.01	2011-05-13
141	0768	UBA INVESTMENTS LIMITED:O	80,000	6,640		0.01	2007-06-26
142	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	180,000		0.01	2012-02-29
143	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	76,000		0.01	2012-03-01
144	0751	Skyworth Group Limited:O	196,000	693,840		0.01	2012-06-14
145	1717	Ausnutria Dairy Corporation Ltd:O	70,000	102,200	*	0.01	2012-03-02
146	1004	China Smarter Energy Group Holdings Limited:O	98,000	45,570		0.01	2012-03-02
147	0358	Jiangxi Copper Company Limited:H	98,000	1,777,720		0.01	2012-06-22
148	1733	E-Commodities Holdings Limited:O	250,000	370,000		0.01	2012-07-05
149	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,224	29,002		0.01	2010-08-31
150	0094	Greenheart Group Limited:O	51,250	22,550		0.01	2012-03-06
151	0097	HENDERSON INVESTMENT LIMITED:O	200,000	112,000		0.01	2012-04-13
152	0242	SHUN TAK HOLDINGS LIMITED:O	194,750	539,458		0.01	2012-05-10
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	70,500		0.01	2010-02-10
154	0940	China Animal Healthcare Ltd.:O	100,000	168,000		0.01	2010-12-23
155	0866	China Qinfa Group Limited:O	130,000	131,300		0.01	2012-07-06
156	1800	China Communications Construction Company Limited:H	277,000	1,911,300		0.01	2012-04-13
157	0364	Blockchain Group Company Limited:O	88,200	18,346		0.01	2008-03-27
158	3888	Kingsoft Corporation Limited:O	71,000	249,920		0.01	2012-06-15
159	0128	ENM Holdings Limited (HK):O	100,000	47,500		0.01	2012-03-20
160	0637	Lee Kee Holdings Limited:O	50,000	20,500		0.01	2008-01-24
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	42,500		0.01	2011-03-23
162	0390	CHINA RAILWAY GROUP LIMITED:H	237,000	767,880		0.01	2012-02-24
163	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,657	439,757		0.01	2011-10-07
164	2233	WEST CHINA CEMENT LIMITED:O	254,000	416,560		0.01	2012-05-30
165	1900	China ITS (Holdings) Co., Ltd.:O	90,000	107,100		0.01	2012-03-15
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	44,500		0.01	2011-01-19
167	0389	China Tontine Wines Group Limited:O	110,000	81,400		0.01	2012-06-18
168	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	193,500		0.01	2012-07-03
169	0718	Tai United Holdings Limited:O	201,500	8,463		0.01	2009-12-09
170	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-03-10
171	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	679,800		0.01	2012-06-14
172	0331	PCD STORES (GROUP) LIMITED:O	216,000	159,840		0.01	2012-05-10
173	0729	FDG Electric Vehicles Limited:O	560,150	182,049		0.01	2012-07-05
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	62,720		0.01	2012-06-27
175	3883	China Aoyuan Group Limited:O	132,000	145,200		0.01	2012-04-20
176	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.01	2011-01-21
177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	73,200	217,404		0.00	2012-04-10
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	59,200		0.00	2012-02-06
179	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,000	76,680		0.00	2011-08-16
180	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	130,000		0.00	2012-06-12
181	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	68,100		0.00	2011-10-07
182	0767	Zhong Ji Longevity Science Group Limited:O	64,160	4,491		0.00	2012-04-05
183	8130	Dadi International Group Limited:O	15,000	4,650		0.00	2011-06-17
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,010	60,688		0.00	2008-12-12
185	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2010-10-13
186	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	826,880		0.00	2012-06-08
187	0271	Asiasec Properties Limited:O	55,000	51,150		0.00	2010-06-01
188	0160	Hon Kwok Land Investment Company, Limited:O	20,936	55,899		0.00	2009-07-21
189	0274	Renaissance Asia Silk Road Group Limited:O	224,800	19,558	*	0.00	2010-09-20
190	0189	DONGYUE GROUP LIMITED:O	90,000	341,100		0.00	2012-07-06
191	1168	Z Fin Limited:O	150,000	78,000		0.00	2011-05-06
192	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	282,600		0.00	2011-01-18
193	0230	Minmetals Land Limited:O	140,000	148,400		0.00	2012-06-14
194	0881	Zhongsheng Group Holdings Limited:O	80,000	756,000		0.00	2012-06-29
195	0497	CSI Properties Limited (BM):O	348,000	118,320		0.00	2012-06-04
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,120	8,767		0.00	2010-10-27
197	0723	Reliance Global Holdings Limited (BM):O	288,750	45,911	*	0.00	2012-03-14
198	1083	Towngas Smart Energy Company Limited:O	100,120	574,689		0.00	2010-12-08
199	0241	Alibaba Health Information Technology Limited:O	150,000	60,000		0.00	2012-02-21
200	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	261,030		0.00	2012-07-03
201	1070	TCL Electronics Holdings Limited:O	52,000	196,560		0.00	2012-06-18
202	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	65,120		0.00	2012-06-27
203	1991	Ta Yang Group Holdings Limited:O	30,000	15,600		0.00	2007-11-21
204	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,000	511,700		0.00	2012-06-25
205	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	30,940		0.00	2012-02-21
206	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	5,887		0.00	2011-09-27
207	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,000	824,400		0.00	2012-06-07
208	0091	Golden Century International Holdings Group Limited:O	250,000	11,250		0.00	2012-03-30
209	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	262,480		0.00	2012-07-06
210	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	121,600		0.00	2010-05-07
211	0876	Kaisa Health Group Holdings Limited:O	12,000	13,440		0.00	2012-02-27
212	0985	CST Holding (HK) Limited (KY):O	1,004,800	133,638		0.00	2012-03-21
213	8153	Jiading International Group Holdings Limited:O	100,000	16,800		0.00	2010-04-21
214	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	9,840		0.00	2007-06-26
215	1898	China Coal Energy Company Limited:H	149,000	1,023,630		0.00	2012-07-04
216	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2010-07-29
217	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,000	142,760		0.00	2012-03-08
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	178,020		0.00	2012-07-06
219	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,800		0.00	2011-01-20
220	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	133,280		0.00	2011-12-30
221	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	9,072		0.00	2011-10-13
222	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	302,640		0.00	2011-03-28
223	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	175,000	511,000		0.00	2012-06-21
224	0070	Rich Goldman Holdings Limited:O	130,000	11,700		0.00	2007-08-02
225	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-25
226	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	11,800		0.00	2011-01-04
227	1881	Regal Real Estate Investment Trust:Unit	106,000	196,100		0.00	2011-10-17
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	5,217,650		0.00	2012-07-05
229	3393	Wasion Holdings Limited:O	30,000	93,300		0.00	2010-10-29
230	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	58,080		0.00	2010-12-09
231	0640	Infinity Development Holdings Company Limited:O	16,000	7,760		0.00	2010-09-24
232	0438	IRICO Group New Energy Company Limited:H	20,000	6,700		0.00	2010-10-25
233	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2012-04-12
234	1101	China Huarong Energy Company Limited:O	219,000	394,200		0.00	2012-07-04
235	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	26,400		0.00	2010-10-28
236	0588	Beijing North Star Company Limited:H	22,000	33,000		0.00	2009-09-01
237	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,000	229,400		0.00	2011-11-24
238	1818	Zhaojin Mining Industry Company Limited:H	27,000	288,360		0.00	2012-05-17
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.00	2007-06-26
240	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	190,400		0.00	2007-06-26
241	0859	Zhongchang International Holdings Group Limited:O	22,000	10,450		0.00	2007-11-01
242	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	490,200		0.00	2012-07-05
243	0758	Macrolink Capital Holdings Limited:O	30,000	13,050		0.00	2009-06-16
244	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,503	1,793,250		0.00	2012-06-25
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,500	286,900		0.00	2012-07-06
246	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	9,486		0.00	2009-08-10
247	2323	Renco Holdings Group Limited (BM):O	26,000	3,146		0.00	2008-03-11
248	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,875		0.00	2008-09-18
249	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	34,320		0.00	2012-04-10
250	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	596,400		0.00	2012-07-05
251	0190	HKC (HOLDINGS) LIMITED:O	303,773	91,132		0.00	2010-11-18
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	89,000	47,170		0.00	2011-01-12
253	1618	Metallurgical Corporation of China Ltd.:H	79,000	129,560		0.00	2012-02-08
254	0958	Huaneng Renewables Corporation Limited:H	80,000	106,400		0.00	2012-05-21
255	0082	Crazy Sports Group Limited:O	85,000	56,950		0.00	2012-05-29
256	8178	China Information Technology Development Limited:O	200,000	7,000		0.00	2007-11-05
257	0493	GOME Retail Holdings Limited:O	450,000	459,000		0.00	2012-06-04
258	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,160		0.00	2012-06-27
259	1686	SUNEVISION HOLDINGS LTD.:O	61,082	92,845		0.00	2011-07-15
260	1766	CRRC Corporation Limited:H	53,000	299,450		0.00	2012-02-03
261	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,000		0.00	2007-06-26
262	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,850		0.00	2012-02-21
263	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	21,300		0.00	2008-01-23
264	3998	Bosideng International Holdings Limited:O	208,000	428,480		0.00	2012-07-06
265	1194	Bay Area Gold Group Limited:O	90,000	114,300		0.00	2012-06-25
266	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	11,050		0.00	2010-06-03
267	0886	Silver Base Group Holdings Limited:O	30,000	108,600		0.00	2012-07-05
268	0119	Poly Property Group Co., Limited:O	90,000	437,400		0.00	2012-06-19
269	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	291,900		0.00	2012-04-25
270	1888	Kingboard Laminates Holdings Limited:O	72,181	220,874		0.00	2011-01-20
271	0589	Portico International Holdings Limited:O	13,500	107,190		0.00	2012-06-18
272	2312	China Financial Leasing Group Limited:O	10,500	2,037		0.00	2012-03-06
273	3988	BANK OF CHINA LIMITED:H	1,967,305	5,665,838		0.00	2012-06-20
274	0555	REXLot Holdings Limited:O	200,000	110,000		0.00	2011-08-18
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,150		0.00	2011-02-25
276	0735	China Power Clean Energy Development Company Limited:O	260,000	80,600		0.00	2012-07-06
277	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	542,500		0.00	2011-08-19
278	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	32,960		0.00	2011-09-22
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	19,200		0.00	2012-02-02
280	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	80,600		0.00	2012-05-08
281	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	34,700		0.00	2012-04-19
282	2326	New Provenance Everlasting Holdings Limited:O	45,000	5,175		0.00	2012-05-16
283	0887	Emperor Watch & Jewellery Limited:O	150,000	111,000		0.00	2012-06-28
284	0965	Playmates Toys Limited:Wrnt	1,508	39		0.00	2010-08-04
285	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,800		0.00	2008-05-02
286	0297	Sinofert Holdings Limited:O	156,000	213,720		0.00	2012-03-07
287	0648	SoftMedx Healthcare Limited:O	300,000	18,000	*	0.00	2010-05-18
288	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	231,500	5,451,825		0.00	2012-06-08
289	1398	Industrial and Commercial Bank of China Limited:H	1,898,800	8,088,888		0.00	2012-07-06
290	1033	Sinopec Oilfield Service Corporation:H	30,000	51,900		0.00	2012-07-04
291	0076	Elate Holdings Limited:O	49,600	7,043		0.00	2012-07-06
292	0298	Chuang's China Investments Limited:O	32,564	14,491		0.00	2012-07-03
293	0800	A8 New Media Group Limited:O	10,000	8,800		0.00	2011-07-21
294	0405	Yuexiu Real Estate Investment Trust:Unit	22,000	85,580		0.00	2012-06-05
295	2369	Coolpad Group Limited:O	44,000	60,720		0.00	2012-03-26
296	1072	Dongfang Electric Corporation Limited:H	7,000	111,300		0.00	2012-06-26
297	8041	IntelliMark AI International Limited:O	100,000	1,900		0.00	2010-03-01
298	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2012-03-16
299	2468	Trony Solar Holdings Company Limited:O	32,000	20,160	*	0.00	2012-05-04
300	0226	LIPPO LIMITED (HK):O	10,000	33,200		0.00	2009-06-03
301	0653	BONJOUR HOLDINGS LIMITED:O	60,000	67,200		0.00	2011-07-06
302	2083	Nature Home Holding Company Limited:O	30,000	40,500		0.00	2012-02-21
303	1777	Fantasia Holdings Group Co., Limited:O	103,500	92,115		0.00	2012-04-20
304	8048	Yu Tak International Holdings Limited:O	20,000	4,380	*	0.00	2007-06-26
305	0008	PCCW LIMITED:O	142,130	420,705		0.00	2012-02-15
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,200	678,188		0.00	2012-06-19
307	0005	HSBC HOLDINGS PLC:O	355,728	24,349,582		0.00	2012-07-05
308	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	32,400		0.00	2012-05-07
309	0211	STYLAND HOLDINGS LIMITED:O	70,648	7,701		0.00	2011-12-20
310	8007	Global Strategic Group Limited:O	2,824	2,457		0.00	2011-05-12
311	0970	New Sparkle Roll International Group Limited:O	56,000	26,880		0.00	2012-05-16
312	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	75,190		0.00	2012-06-20
313	0333	Top Form International Limited:O	20,000	5,800		0.00	2007-07-05
314	0193	CAPITAL ESTATE LIMITED:O	45,500	6,962		0.00	2011-01-06
315	0476	Ev Dynamics (Holdings) Limited:O	25,000	18,000		0.00	2011-05-04
316	0500	Frontier Services Group Limited:O	20,470	5,118	*	0.00	2007-08-01
317	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	551,000	1,713,610		0.00	2012-07-06
318	0623	SinoMedia Holding Limited:O	10,000	29,800		0.00	2010-11-08
319	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,500	5,875		0.00	2012-02-27
320	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,159,200		0.00	2012-06-21
321	0712	Comtec Solar Systems Group Limited:O	20,000	19,200		0.00	2012-05-14
322	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,400		0.00	2010-02-03
323	2266	Dorsett Hospitality International Limited:O	34,850	49,139		0.00	2012-02-06
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	93,200		0.00	2011-11-14
325	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,250		0.00	2007-06-26
326	2356	DAH SING BANKING GROUP LIMITED:O	21,002	149,114		0.00	2011-09-15
327	0622	Oshidori International Holdings Limited:O	118,950	9,873		0.00	2012-01-26
328	1988	China Minsheng Banking Corp., Ltd.:H	95,200	675,920		0.00	2012-07-05
329	2727	Shanghai Electric Group Company Limited:H	48,000	152,160		0.00	2012-02-03
330	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	546,400		0.00	2012-03-01
331	0916	China Longyuan Power Group Corporation Limited:H	43,000	220,160		0.00	2011-11-11
332	0062	Transport International Holdings Limited:O	6,400	97,536		0.00	2012-07-05
333	0340	Tongguan Gold Group Limited:O	144,000	16,272	*	0.00	2010-07-06
334	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	11,400		0.00	2012-03-02
335	0332	Yuan Heng Gas Holdings Limited:O	16,000	11,360		0.00	2011-09-21
336	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-05-20
337	0373	ALLIED GROUP LIMITED (HK):O	3,000	52,500		0.00	2007-06-26
338	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
339	1224	C C Land Holdings Limited:O	40,000	82,400		0.00	2012-04-13
340	0992	LENOVO GROUP LIMITED:O	156,000	889,200		0.00	2012-07-06
341	0013	Hutchison Whampoa Limited:O	64,100	4,528,665		0.00	2012-06-14
342	0369	Wing Tai Properties Limited:O	20,000	79,800		0.00	2012-03-29
343	1125	LAI FUNG HOLDINGS LIMITED:O	240,000	34,320		0.00	2012-06-13
344	1133	Harbin Electric Company Limited:H	10,000	63,100		0.00	2011-10-19
345	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,900		0.00	2012-06-04
346	0343	CULTURECOM HOLDINGS LIMITED:O	15,000	19,800		0.00	2011-07-25
347	0908	Zhuhai Holdings Investment Group Limited:O	16,000	10,880		0.00	2007-07-24
348	1997	Regent Manner International Holdings Limited:O	30,000	50,700		0.00	2012-02-22
349	0066	MTR CORPORATION LIMITED:O	80,388	2,178,515		0.00	2012-07-06
350	0260	AVIC Joy Holdings (HK) Limited:O	50,000	11,750		0.00	2010-01-04
351	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,480		0.00	2007-10-18
352	0544	DAIDO GROUP LIMITED:O	23,000	3,450		0.00	2009-12-09
353	0901	Goldstone Investment Group Limited:O	16,008	1,537		0.00	2011-02-10
354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	689,520		0.00	2012-04-30
355	0753	Air China Limited:H	60,000	285,000		0.00	2012-06-22
356	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	14,250		0.00	2012-02-10
357	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,750		0.00	2012-03-13
358	1142	E&P Global Holdings Limited:O	4,500	1,710		0.00	2011-10-19
359	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,000	214,360		0.00	2012-02-10
360	8028	Timeless Resources Holdings Limited:O	20,000	2,900		0.00	2007-10-29
361	2222	NVC International Holdings Limited:O	40,000	63,200		0.00	2012-06-22
362	1185	China Energine International (Holdings) Limited:O	50,000	12,050		0.00	2012-05-25
363	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	6,800		0.00	2012-04-24
364	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-16
365	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,006	1,877,144		0.00	2012-06-28
366	2383	TOM GROUP LIMITED:O	48,000	32,640		0.00	2008-09-12
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	162,720		0.00	2012-02-17
368	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-09-28
369	0269	China Resources and Transportation Group Limited:O	245,000	67,375		0.00	2011-05-05
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	42,000		0.00	2012-05-07
371	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	42,000		0.00	2012-04-27
372	0685	Media Chinese International Limited (BM):O	20,000	57,600		0.00	2007-06-26
373	0778	Fortune Real Estate Investment Trust:Unit	20,000	96,600		0.00	2011-07-25
374	1115	Tibet Water Resources Ltd.:O	30,000	44,400		0.00	2011-09-01
375	1049	Celestial Asia Securities Holdings Limited:O	42,600	3,408		0.00	2011-06-13
376	0177	Jiangsu Expressway Company Limited:H	14,000	102,340		0.00	2012-06-19
377	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	130,200		0.00	2012-07-06
378	0347	Angang Steel Company Limited:H	12,200	54,778		0.00	2011-11-30
379	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	100,000		0.00	2011-08-01
380	0285	BYD Electronic (International) Company Limited:O	24,000	40,080		0.00	2012-05-17
381	3899	CIMC Enric Holdings Limited:O	10,000	41,600		0.00	2012-03-01
382	2866	COSCO SHIPPING Development Co., Ltd.:H	37,650	79,442		0.00	2012-07-05
383	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-15
384	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	8,832		0.00	2011-08-09
385	2338	WEICHAI POWER CO., LTD.:H	4,000	113,200		0.00	2012-06-11
386	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	109,800		0.00	2012-06-13
387	1052	Yuexiu Transport Infrastructure Limited:O	16,330	60,911		0.00	2011-03-18
388	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	135,840		0.00	2011-07-12
389	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,640	107,114		0.00	2012-06-08
390	0763	ZTE CORPORATION:H	6,076	90,046		0.00	2012-05-11
391	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
392	0672	Zhong An Group Limited:O	22,800	20,748		0.00	2010-07-19
393	1109	CHINA RESOURCES LAND LIMITED:O	55,000	900,900		0.00	2012-06-26
394	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,040	1,473,005		0.00	2012-07-06
395	1171	Yankuang Energy Group Company Limited:H	18,400	223,744		0.00	2011-10-13
396	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	126,880		0.00	2011-12-29
397	0382	Welling Holding Limited:O	26,000	31,720		0.00	2011-06-14
398	0689	EPI (Holdings) Limited:O	24,076	4,358		0.00	2011-07-27
399	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,080		0.00	2011-03-15
400	0011	HANG SENG BANK, LIMITED:O	17,300	1,852,830		0.00	2012-06-18
401	0656	FOSUN INTERNATIONAL LIMITED:O	58,000	241,280		0.00	2012-02-29
402	0987	China Renewable Energy Investment Limited:O	20,892	3,761		0.00	2011-11-03
403	8006	Sino Splendid Holdings Limited:O	950	1,900		0.00	2008-07-15
404	1211	BYD COMPANY LIMITED:H	7,000	103,600		0.00	2012-03-20
405	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	414,180		0.00	2012-06-21
406	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	62,400		0.00	2012-04-30
407	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	175,500		0.00	2012-06-22
408	0087	SWIRE PACIFIC LIMITED:B	25,000	456,500		0.00	2012-01-05
409	3800	GCL Technology Holdings Limited (KY):O	127,000	213,360		0.00	2012-06-25
410	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	117,000		0.00	2012-07-05
411	3382	Tianjin Port Development Holdings Limited:O	50,000	45,500		0.00	2012-01-11
412	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	60,300		0.00	2011-10-10
413	0945	MANULIFE FINANCIAL CORPORATION:O	14,544	1,252,238		0.00	2012-07-05
414	0856	VSTECS Holdings Limited:O	10,000	13,800		0.00	2012-06-20
415	0910	China Sandi Holdings Limited:O	5,500	3,245		0.00	2012-05-16
416	0885	Rentian Technology Holdings Limited:O	31,932	2,139		0.00	2011-07-27
417	1236	National Agricultural Holdings Limited:O	2,000	1,260		0.00	2008-10-29
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	9,960		0.00	2011-03-31
419	0715	China Oceanwide Holdings Limited:O	70,000	44,100		0.00	2011-10-27
420	0750	China Shuifa Singyes Energy Holdings Limited:O	4,800	13,776		0.00	2012-06-15
421	3328	Bank of Communications Co., Ltd.:H	219,880	1,123,587		0.00	2012-01-10
422	8080	North Asia Strategic Holdings Limited:O	100,000	3,200		0.00	2010-08-20
423	1238	Powerlong Real Estate Holdings Limited:O	30,000	41,100		0.00	2011-08-04
424	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	186,150		0.00	2012-02-29
425	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,150	3,086		0.00	2010-03-04
426	0475	Central Development Holdings Limited:O	2,000	3,400		0.00	2007-11-21
427	2020	ANTA Sports Products Limited:O	18,000	86,760		0.00	2012-02-23
428	0606	China Agri-Industries Holdings Limited:O	29,000	120,060		0.00	2012-06-19
429	0506	China Foods Limited:O	20,000	156,000		0.00	2011-08-11
430	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	19,000		0.00	2011-09-23
431	0535	Gemdale Properties and Investment Corporation Limited:O	48,475	11,634		0.00	2007-07-05
432	0659	CTF Services Limited (BM):O	25,000	282,000		0.00	2011-06-02
433	0245	China Vered Financial Holding Corporation Limited:O	10,100	556		0.00	2012-05-08
434	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	760,380		0.00	2012-07-06
435	0953	Shaw Brothers Holdings Limited:O	8,000	2,920		0.00	2010-10-07
436	1228	Superb Summit International Group Limited:O	28,000	3,864	*	0.00	2010-02-01
437	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	104,200		0.00	2012-03-08
438	0704	Huscoke Holdings Limited:O	30,000	3,000		0.00	2012-05-10
439	0006	Power Assets Holdings Limited:O	14,000	824,600		0.00	2012-06-21
440	2883	China Oilfield Services Limited:H	10,000	117,000		0.00	2012-03-27
441	0410	SOHO CHINA LIMITED:O	33,500	208,035		0.00	2012-04-20
442	3383	Agile Group Holdings Limited (KY):O	22,000	240,240		0.00	2011-10-10
443	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	49,440		0.00	2012-04-19
444	0404	Hsin Chong Group Holdings Limited:O	6,000	5,100	*	0.00	2010-12-07
445	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	615,000		0.00	2012-07-04
446	2007	Country Garden Holdings Company Limited:O	111,205	371,425		0.00	2012-06-15
447	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,408,269	7,252,585		0.00	2012-07-04
448	0291	China Resources Beer (Holdings) Company Limited:O	14,000	324,100		0.00	2011-10-06
449	0524	Great Wall Terroir Holdings Limited:O	3,000	1,215		0.00	2010-08-06
450	0726	DIT Group Limited:O	2,000	470		0.00	2007-09-05
451	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	84,320		0.00	2012-07-03
452	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	146,825		0.00	2012-07-06
453	0857	PETROCHINA COMPANY LIMITED:H	118,000	1,165,840		0.00	2012-03-06
454	0628	Tong Tong AI Social Group Limited:O	12,000	672		0.00	2010-03-22
455	0019	SWIRE PACIFIC LIMITED:A	5,000	464,250		0.00	2012-06-18
456	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,000		0.00	2012-07-06
457	0163	Emperor International Holdings Limited:O	20,000	31,200		0.00	2011-09-01
458	1186	China Railway Construction Corporation Limited:H	11,000	70,950		0.00	2012-05-15
459	0973	L'Occitane International S.A.:O	7,750	161,975		0.00	2012-05-28
460	0186	Nimble Holdings Company Limited:O	2,400	984	*	0.00	2009-06-19
461	0303	VTECH HOLDINGS LIMITED:O	1,300	124,345		0.00	2012-06-18
462	0267	CITIC Limited (HK):O	19,000	226,860		0.00	2012-06-19
463	0998	China CITIC Bank Corporation Limited:H	77,000	301,840		0.00	2012-03-22
464	2899	ZIJIN MINING GROUP CO., LTD.:H	31,000	84,320		0.00	2012-07-06
465	0941	China Mobile Limited (HK):O	102,500	8,779,125		0.00	2012-05-21
466	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	55,080		0.00	2012-05-10
467	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,160	69,595		0.00	2012-02-14
468	0655	HONGKONG CHINESE LIMITED:O	10,000	12,500		0.00	2011-03-09
469	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	11,500		0.00	2012-02-17
470	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	32,759		0.00	2011-05-03
471	0002	CLP HOLDINGS LIMITED:O	11,500	776,250		0.00	2012-06-19
472	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	238		0.00	2011-06-15
473	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	55,770		0.00	2011-10-11
474	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	38,300		0.00	2007-06-26
475	3339	Lonking Holdings Limited:O	20,000	38,800		0.00	2012-02-06
476	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,200	54,244		0.00	2012-04-05
477	0174	Gemini Investments (Holdings) Limited:O	2,000	1,840		0.00	2011-01-27
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	3,750		0.00	2009-06-16
479	0004	Wharf (Holdings) Limited (The):O	13,375	605,219		0.00	2012-07-05
480	1149	Anxin-China Holdings Limited:O	12,000	17,520		0.00	2011-04-21
481	1393	Hidili Industry International Development Limited:O	9,000	20,340		0.00	2012-01-13
482	0371	Beijing Enterprises Water Group Limited:O	30,000	44,700		0.00	2011-09-23
483	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,900		0.00	2010-11-12
484	1972	SWIRE PROPERTIES LIMITED:O	25,250	608,525		0.00	2012-06-11
485	1091	South Manganese Investment Limited:O	13,000	10,790		0.00	2011-01-14
486	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,838		0.00	2010-10-14
487	0489	DongFeng Motor Group Company Limited (CN):H	12,000	137,760		0.00	2012-06-28
488	0263	GT GROUP HOLDINGS LIMITED:O	1,628	400		0.00	2012-02-08
489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,500	339,500		0.00	2012-06-01
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	42,420		0.00	2011-11-07
491	0148	Kingboard Holdings Limited:O	3,500	53,480		0.00	2011-11-29
492	1886	China Huiyuan Juice Group Limited:O	6,000	16,500		0.00	2011-05-03
493	2340	ISP Holdings Limited:O	1,338	910		0.00	2009-06-18
494	0888	Bison Finance Group Limited:O	4,000	2,880		0.00	2011-05-24
495	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	7,920		0.00	2011-05-04
496	0914	Anhui Conch Cement Company Limited:H	5,000	105,500		0.00	2012-07-06
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	759,600		0.00	2012-06-26
498	0202	EverChina Int'l Holdings Company Limited:O	20,000	10,600		0.00	2012-04-30
499	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	37,500		0.00	2012-02-29
500	2331	LI NING COMPANY LIMITED:O	4,000	19,480		0.00	2011-04-28
501	0926	Besunyen Holdings Company Limited:O	6,000	4,380		0.00	2010-10-04
502	2880	Liaoning Port Co., Ltd.:H	4,000	6,560		0.00	2008-04-30
503	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,245	645		0.00	2011-06-20
504	0418	FOUNDER HOLDINGS LIMITED:O	4,000	916		0.00	2007-06-26
505	0061	Green Leader Holdings Group Limited:O	4,000	1,120	*	0.00	2009-03-24
506	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,585	99,422		0.00	2012-06-13
507	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,100	869,505		0.00	2012-06-29
508	8239	Capital Finance Holdings Limited:O	800	348		0.00	2011-02-01
509	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,201	199,468		0.00	2011-06-22
510	2009	BBMG Corporation:H	4,000	23,160		0.00	2012-06-15
511	2038	FIH Mobile Limited:O	25,000	69,500		0.00	2012-06-15
512	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	104,060		0.00	2012-07-04
513	0680	Nan Hai Corporation Limited:O	231,512	7,871		0.00	2011-03-11
514	0106	Landsea Green Management Limited:O	6,639	3,718		0.00	2007-06-26
515	3333	China Evergrande Group:O	50,000	219,500		0.00	2012-06-27
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	24,200		0.00	2011-02-18
517	1929	Chow Tai Fook Jewellery Group Limited:O	33,400	366,064		0.00	2012-07-03
518	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,028	20,715		0.00	2007-12-31
519	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,440		0.00	2011-04-28
520	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	3,043		0.00	2008-09-08
521	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	312,800		0.00	2011-10-28
522	1128	Wynn Macau, Limited:O	16,800	294,000		0.00	2012-07-06
523	0660	Wai Chun Bio-Technology Limited:O	50,000	4,750		0.00	2010-12-02
524	0869	Playmates Toys Limited:O	3,600	1,692		0.00	2012-01-19
525	1111	Chong Hing Bank Limited:O	1,400	17,416		0.00	2011-03-04
526	1299	AIA Group Limited:O	38,200	1,063,870		0.00	2012-05-18
527	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	42,200		0.00	2010-11-11
528	1882	Haitian International Holdings Limited:O	5,000	38,000		0.00	2011-08-09
529	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	11,000		0.00	2012-03-23
530	3999	DaChan Food (Asia) Limited:O	3,000	4,050		0.00	2009-06-24
531	0055	Neway Group Holdings Limited:O	30,000	510		0.00	2012-02-10
532	0383	Tian An Medicare Limited (BM):O	1,600	1,760		0.00	2007-06-26
533	0806	Value Partners Group Limited:O	5,000	19,000		0.00	2010-12-06
534	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,907	158,370		0.00	2012-06-14
535	1068	China Yurun Food Group Limited:O	5,000	35,400		0.00	2012-04-24
536	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,210		0.00	2011-08-05
537	0138	CCT Fortis Holdings Limited:O	1,600	1,120		0.00	2007-06-26
538	2282	MGM China Holdings Limited:O	10,000	114,600		0.00	2012-04-03
539	0083	SINO LAND COMPANY LIMITED:O	15,400	196,504		0.00	2012-01-31
540	3838	China Starch Holdings Limited:O	15,000	3,465		0.00	2011-07-20
541	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	153,990		0.00	2011-10-11
542	0124	Guangdong Land Holdings Limited:O	4,209	10,607		0.00	2010-09-21
543	0746	Lee & Man Chemical Company Limited:O	2,000	8,200		0.00	2012-05-02
544	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,600		0.00	2012-07-03
545	0971	Kingboard Holdings Limited:Wrnt	200	2		0.00	2010-05-05
546	1387	China Dili Group:O	50,000	17,750		0.00	2012-05-24
547	1768	Bracell Limited (BM):O	8,000	14,720		0.00	2011-10-14
548	0183	Winfull Group Holdings Limited:O	8,000	2,880		0.00	2012-02-24
549	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	39,200		0.00	2012-04-02
550	0996	Carnival Group International Holdings Limited:O	10,000	3,400		0.00	2009-10-07
551	1208	MMG Limited (HK):O	12,000	38,640		0.00	2011-05-09
552	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	22,250		0.00	2011-08-10
553	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	86,400		0.00	2012-06-07
554	0842	Leoch International Technology Limited:O	3,000	4,140		0.00	2011-08-18
555	0818	Hi Sun Technology (China) Limited:O	6,000	5,100		0.00	2010-08-16
556	1638	Kaisa Group Holdings Ltd.:O	11,000	17,710		0.00	2012-04-16
557	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	282,500		0.00	2012-01-04
558	0159	Brockman Mining Limited:O	16,000	8,000		0.00	2007-06-26
559	3886	Town Health International Medical Group Limited:O	2,000	1,200		0.00	2011-01-04
560	0001	CK Hutchison Holdings Limited:O	5,000	497,250		0.00	2012-04-26
561	0694	Beijing Capital International Airport Company Limited:H	4,000	19,440		0.00	2011-03-29
562	0563	Shanghai Industrial Urban Development Group Limited:O	10,004	15,606		0.00	2011-05-30
563	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,100		0.00	2011-04-18
564	0805	GLENCORE PLC:O	13,700	517,860		0.00	2012-06-26
565	0272	SHUI ON LAND LIMITED:O	11,500	37,835		0.00	2011-08-05
566	0573	Tao Heung Holdings Limited:O	2,000	7,720		0.00	2009-11-17
567	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,400		0.00	2010-12-06
568	0494	LI & FUNG LIMITED:O	16,000	241,600		0.00	2012-05-21
569	1280	China Qidian Guofeng Holdings Limited:O	2,000	870		0.00	2010-11-23
570	1006	Changshouhua Food Company Limited:O	1,000	3,980		0.00	2010-12-15
571	0522	ASMPT Limited:O	700	70,350		0.00	2012-02-08
572	1180	Paradise Entertainment Limited (BM):O	5,000	315		0.00	2009-10-16
573	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	37,620		0.00	2012-05-11
574	2357	AviChina Industry & Technology Company Limited:H	4,000	10,600		0.00	2012-03-02
575	1088	China Shenhua Energy Company Limited:H	5,500	162,250		0.00	2012-07-06
576	1182	Success Dragon International Holdings Limited:O	11,000	1,287	*	0.00	2010-03-31
577	0376	Yunfeng Financial Group Limited:O	600	1,866		0.00	2011-08-09
578	0196	Honghua Group Limited:O	5,000	6,150		0.00	2009-06-19
579	0472	New Silkroad Culturaltainment Limited:O	2,500	1,125		0.00	2009-07-27
580	1199	COSCO SHIPPING Ports Limited:O	4,000	41,600		0.00	2012-05-28
581	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,000	11,750		0.00	2012-05-07
582	0372	PT International Development Corporation Limited:O	1,091	447		0.00	2009-09-01
583	1382	Pacific Textiles Holdings Limited:O	2,000	9,480		0.00	2011-09-07
584	0823	Link Real Estate Investment Trust:Unit	3,000	97,950		0.00	2011-09-27
585	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	44,160		0.00	2012-05-07
586	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	136,350		0.00	2011-04-21
587	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	1,520		0.00	2007-06-26
588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,504		0.00	2008-11-07
589	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	31,900		0.00	2012-05-03
590	0813	Shimao Group Holdings Limited:O	4,000	50,240		0.00	2012-06-13
591	0670	China Eastern Airlines Corporation Limited:H	4,000	9,800		0.00	2011-01-11
592	1838	China Properties Group Limited:O	2,000	5,240		0.00	2011-09-05
593	0419	Hony Media Group:O	5,000	500		0.00	2011-05-31
594	0651	China Ocean Industry Group Limited:O	4,000	312		0.00	2010-03-05
595	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	520		0.00	2007-06-26
596	0674	China Tangshang Holdings Limited:O	12,000	684		0.00	2007-06-26
597	1833	Intime Retail (Group) Company Limited:O	2,000	16,660		0.00	2011-12-14
598	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,000		0.00	2012-06-08
599	6823	HKT Limited (KY):O	6,178	38,613		0.00	2012-05-08
600	3337	Anton Oilfield Services Group:O	2,000	3,000		0.00	2012-07-05
601	1928	Sands China Ltd.:O	7,600	178,600		0.00	2012-07-06
602	1813	KWG Group Holdings Limited:O	2,500	12,725		0.00	2011-12-14
603	0109	Good Resources Holdings Limited (BM):O	1,209	279		0.00	2009-08-14
604	0952	Quam Plus International Financial Limited:O	990	162		0.00	2009-12-04
605	0144	China Merchants Port Holdings Company Limited:O	2,000	48,700		0.00	2012-02-10
606	0307	Up Energy Development Group Limited:O	1,210	1,137		0.00	2011-05-30
607	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	1,920		0.00	2012-05-18
608	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	43,600		0.00	2011-02-18
609	8063	Global Mastermind Holdings Limited:O	80	47		0.00	2009-11-12
610	1097	i-CABLE Communications Limited:O	1,225	472		0.00	2010-04-01
611	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,140		0.00	2008-08-04
612	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,300		0.00	2011-03-31
613	0883	CNOOC LIMITED:O	24,000	372,000		0.00	2012-06-21
614	0198	SMI Holdings Group Limited:O	4,000	740		0.00	2010-04-23
615	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,680		0.00	2011-03-14
616	1041	Lamtex Holdings Limited:O	3,000	126		0.00	2011-07-08
617	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	4,410		0.00	2011-06-03
618	0617	PALIBURG HOLDINGS LIMITED:O	375	878		0.00	2009-08-06
619	1918	Sunac China Holdings Limited:O	1,000	3,500		0.00	2011-02-10
620	0547	Digital Domain Holdings Limited:O	3,020	338		0.00	2007-12-21
621	0975	Mongolian Mining Corporation:O	1,000	5,080		0.00	2011-03-15
622	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,006	187		0.00	2011-03-04
623	0988	Silk Road Logistics Holdings Limited:O	549	225		0.00	2012-06-29
624	0817	China Jinmao Holdings Group Limited:O	2,000	4,840		0.00	2011-10-03
625	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	53		0.00	2010-03-05
626	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	246		0.00	2011-03-30
627	0275	Master Glory Group Limited:O	128	25		0.00	2011-04-07
628	0700	TENCENT HOLDINGS LIMITED:O	200	47,120		0.00	2012-05-21
629	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,080		0.00	2012-07-05
630	0286	Aidigong Maternal & Child Health Limited (BM):O	205	66		0.00	2010-03-25
631	0835	Asia Coal Limited:O	173	15		0.00	2010-12-17
632	0467	United Energy Group Limited:O	1,000	1,150		0.00	2010-10-29
633	0279	Arta TechFin Corporation Limited:O	201	7		0.00	2012-04-10
634	2700	Green International Holdings Limited:O	45	13		0.00	2011-11-01
635	2888	STANDARD CHARTERED PLC:O	100	17,370		0.00	2012-02-20
636	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77	7		0.00	2011-11-01
637	8100	Famous Tech International Holdings Limited:O	15	1		0.00	2011-08-02
638	0273	MASON GROUP HOLDINGS LIMITED:O	6	1		0.00	2012-01-12
639	0149	China Agri-Products Exchange Limited:O	15	6		0.00	2011-08-17
640	0530	Goldin Financial Holdings Limited:O	13	11		0.00	2009-06-01
641	0397	Minerva Group Holding Limited:O	19	2		0.00	2010-12-06
642	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
643	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25

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