FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

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CCASS holdings on 2012-07-09

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	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,850,000	25,393,500		5.58	2011-09-20
2	0399	Starcoin Group Limited:O	302,797,200	8,781,119		2.49	2012-07-09
3	1997	Regent Manner International Holdings Limited:O	43,956,412	69,451,131		2.04	2012-07-09
4	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,490,400	2,415,776		1.20	2012-06-22
5	2668	PAK TAK INTERNATIONAL LIMITED:O	2,800,000	1,036,000		1.18	2010-09-22
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,672,000	6,972,720		0.90	2012-05-07
7	0264	China International Development Corporation Limited:O	2,512,000	904,320		0.79	2007-06-26
8	0954	Changmao Biochemical Engineering Company Limited:H	1,280,000	768,000		0.70	2012-06-26
9	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	880,000	158,400		0.54	2011-07-12
10	3813	Pou Sheng International (Holdings) Limited:O	12,896,000	8,640,320		0.30	2012-07-06
11	1355	Legend Strategy International Holdings Group Company Limited:O	483,000	550,620		0.27	2012-06-26
12	1265	Tianjin Jinran Public Utilities Company Limited:H	1,230,000	1,795,800		0.25	2012-03-20
13	1188	Hybrid Kinetic Group Limited:O	19,000,000	2,280,000		0.22	2011-06-20
14	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	32,700		0.14	2010-05-04
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,884,000	1,369,900		0.13	2012-07-09
16	8041	IntelliMark AI International Limited:O	6,071,360	121,427		0.12	2010-09-07
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,240,494	1,204,415		0.11	2012-06-22
18	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,530,000	511,060		0.11	2012-06-19
19	1318	GREENS HOLDINGS LTD:O	1,286,000	565,840		0.10	2012-07-06
20	2898	Longrun Tea Group Company Limited:O	1,490,000	670,500		0.10	2011-05-03
21	0794	Come Sure Group (Holdings) Limited:O	350,000	332,500		0.10	2012-03-13
22	8046	Heng Xin China Holdings Limited:O	2,242,266	650,257		0.08	2012-03-13
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	840,000	294,000		0.07	2012-03-02
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	538,000	105,448		0.07	2011-12-07
25	2349	China City Infrastructure Group Limited:O	1,152,000	1,002,240		0.06	2011-12-16
26	2358	Jiu Rong Holdings Limited:O	250,000	235,000	*	0.06	2008-03-03
27	0253	SHUN HO HOLDINGS LIMITED:O	168,000	189,840		0.06	2009-07-14
28	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	342,000	102,600		0.05	2010-12-13
29	0988	Silk Road Logistics Holdings Limited:O	1,195,209	472,108		0.05	2012-06-29
30	1225	Lerado Financial Group Company Limited:O	376,000	263,200		0.05	2012-06-07
31	8066	Phoenitron Holdings Limited:O	1,500,000	540,000		0.05	2012-05-31
32	1822	China Wood International Holding Co., Limited:O	300,000	70,800		0.05	2010-07-08
33	2788	Yorkey Optical International (Cayman) Ltd.:O	382,000	313,240		0.05	2010-09-24
34	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	305,760		0.04	2010-07-21
35	1830	Perfect Medical Health Management Limited (KY):O	384,000	192,000		0.04	2012-06-14
36	2886	Binhai Investment Company Limited:O	2,164,000	822,320		0.04	2012-06-20
37	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	56,100		0.04	2010-04-07
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	292,600	257,488		0.03	2012-03-05
39	8243	Dahe Media Co., Ltd.:H	80,000	13,520		0.03	2011-07-29
40	0245	China Vered Financial Holding Corporation Limited:O	458,000	23,358		0.03	2012-05-08
41	8126	G.A. HOLDINGS LIMITED:O	144,000	41,040		0.03	2011-09-21
42	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	302,000	377,500		0.03	2012-06-04
43	0082	Crazy Sports Group Limited:O	919,600	597,740		0.03	2012-07-03
44	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	48,000	264,000		0.03	2012-06-19
45	0565	Art Group Holdings Limited (KY):O	300,000	79,500		0.03	2010-03-18
46	0627	Japan Kyosei Group Company Limited:O	1,004,000	14,056	*	0.03	2008-01-03
47	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,259,393	566,727		0.03	2012-04-10
48	8202	INNO-TECH HOLDINGS LIMITED:O	25,140	12,319		0.03	2011-07-14
49	2038	FIH Mobile Limited:O	1,933,541	5,433,250		0.03	2012-07-05
50	1175	Fresh Express Delivery Holdings Group Co., Limited:O	141,000	1,071,600	*	0.03	2011-01-19
51	0389	China Tontine Wines Group Limited:O	514,000	375,220		0.03	2012-03-28
52	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	43,500		0.02	2011-05-27
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	381,000	114,300		0.02	2012-03-28
54	3300	CHINA GLASS HOLDINGS LIMITED:O	360,000	378,000		0.02	2012-05-24
55	0603	China Oil And Gas Group Limited:O	1,122,800	808,416		0.02	2011-03-17
56	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	61,920	*	0.02	2010-06-07
57	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	282,000		0.02	2012-07-03
58	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	514,000	1,207,900		0.02	2012-06-22
59	3991	Changhong Jiahua Holdings Limited:O	70,000	121,800		0.02	2007-06-26
60	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,000	944,280		0.02	2012-02-15
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	32,000		0.02	2011-05-20
62	0462	Natural Dairy (NZ) Holdings Limited:O	516,000	1,135,200	*	0.02	2010-02-01
63	1163	Dejin Resources Group Company Limited:O	537,500	36,013		0.02	2012-05-25
64	0623	SinoMedia Holding Limited:O	102,000	291,720		0.02	2012-06-05
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,705,000	1,386,315		0.02	2012-06-14
66	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	30,200		0.02	2009-12-23
67	0235	CSC Holdings Limited (HK):O	630,000	88,830		0.02	2011-04-12
68	0550	Allegro Culture Limited:O	54,000	151,200		0.02	2010-04-09
69	0895	Dongjiang Environmental Company Limited:H	5,600	185,920		0.02	2012-06-20
70	1991	Ta Yang Group Holdings Limited:O	120,000	58,200		0.02	2011-01-04
71	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	39,700	36,524		0.02	2010-10-19
72	8103	hmvod Limited:O	47,000	6,956		0.01	2011-11-28
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	91,000		0.01	2011-09-16
74	1045	APT SATELLITE HOLDINGS LIMITED:O	90,750	181,500		0.01	2011-06-01
75	1211	BYD COMPANY LIMITED:H	112,789	1,610,627		0.01	2012-06-22
76	0773	China Metal Recycling (Holdings) Limited:O	160,800	988,920		0.01	2012-06-06
77	2322	Modern Innovative Digital Technology Company Limited (BM):O	420,000	31,920		0.01	2010-01-06
78	1210	Christine International Holdings Limited:O	140,000	201,600		0.01	2012-03-29
79	0376	Yunfeng Financial Group Limited:O	52,000	162,240		0.01	2012-07-05
80	2345	Shanghai Prime Machinery Company Limited:H	102,000	106,080		0.01	2010-09-03
81	1186	China Railway Construction Corporation Limited:H	272,500	1,719,475		0.01	2012-06-25
82	3323	China National Building Material Company Limited:H	376,000	3,086,960		0.01	2012-07-09
83	2383	TOM GROUP LIMITED:O	489,828	333,083		0.01	2011-05-20
84	0605	China Financial Services Holdings Limited:O	364,000	160,160		0.01	2012-03-08
85	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	389,502	428,452	*	0.01	2011-11-09
86	2899	ZIJIN MINING GROUP CO., LTD.:H	709,250	1,900,790		0.01	2012-06-26
87	0904	China Green (Holdings) Limited:O	102,000	181,560		0.01	2012-05-17
88	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	382,120		0.01	2012-06-25
89	0371	Beijing Enterprises Water Group Limited:O	756,000	1,058,400		0.01	2012-07-05
90	1161	WATER OASIS GROUP LIMITED:O	80,000	88,000		0.01	2010-06-23
91	0167	IDT INTERNATIONAL LIMITED:O	260,000	24,960		0.01	2010-04-21
92	1019	Convoy Global Holdings Limited:O	40,000	44,800		0.01	2012-04-23
93	0347	Angang Steel Company Limited:H	105,520	447,405		0.01	2012-02-08
94	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2011-05-11
95	1053	Chongqing Iron & Steel Company Limited:H	50,000	50,000		0.01	2012-06-20
96	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	108,000	62,640		0.01	2011-12-23
97	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	805,560		0.01	2011-08-10
98	1072	Dongfang Electric Corporation Limited:H	30,000	456,000		0.01	2012-02-08
99	1812	Shandong Chenming Paper Holdings Limited:H	34,000	103,700		0.01	2012-05-14
100	8158	China Regenerative Medicine International Limited:O	600,000	144,600		0.01	2008-07-23
101	1033	Sinopec Oilfield Service Corporation:H	116,000	206,480		0.01	2011-12-07
102	0418	FOUNDER HOLDINGS LIMITED:O	92,000	20,792		0.01	2009-08-11
103	2727	Shanghai Electric Group Company Limited:H	240,000	739,200		0.01	2012-07-09
104	8009	Chinese Energy Holdings Limited:O	1,500,000	15,000		0.01	2011-05-24
105	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	238,800		0.01	2012-07-09
106	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,855	51,583		0.01	2012-03-08
107	0524	Great Wall Terroir Holdings Limited:O	40,000	16,200		0.01	2009-08-06
108	2313	Shenzhou International Group Holdings Limited:O	100,000	1,408,000		0.01	2011-03-31
109	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,000	200,880		0.01	2012-06-22
110	0606	China Agri-Industries Holdings Limited:O	293,325	1,185,033		0.01	2011-10-04
111	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,800		0.01	2010-12-15
112	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	65,520		0.01	2007-12-04
113	0343	CULTURECOM HOLDINGS LIMITED:O	75,000	96,750		0.01	2011-10-17
114	0588	Beijing North Star Company Limited:H	50,000	73,000		0.01	2011-11-30
115	0143	Guoan International Limited:O	360,000	9,360		0.01	2007-06-26
116	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	1,563,750		0.01	2012-06-27
117	0681	Chinese People Holdings Company Limited:O	400,000	69,200		0.01	2011-12-02
118	0260	AVIC Joy Holdings (HK) Limited:O	250,000	56,500		0.01	2012-06-18
119	2880	Liaoning Port Co., Ltd.:H	72,000	116,640		0.01	2011-08-12
120	0404	Hsin Chong Group Holdings Limited:O	64,000	54,400		0.01	2010-09-03
121	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	23,040		0.01	2012-06-28
122	0723	Reliance Global Holdings Limited (BM):O	450,000	71,550	*	0.01	2012-06-06
123	0040	Gold Peak Technology Group Limited:O	50,000	36,000		0.01	2010-11-18
124	0801	Golden Meditech Holdings Limited:O	124,000	100,440		0.01	2012-01-26
125	8130	Dadi International Group Limited:O	20,000	6,200		0.01	2011-06-17
126	1137	Hong Kong Technology Venture Company Limited:O	50,000	74,000		0.01	2010-01-07
127	0106	Landsea Green Management Limited:O	122,400	58,752		0.01	2011-03-10
128	0970	New Sparkle Roll International Group Limited:O	176,000	85,360		0.01	2012-06-20
129	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,075	32,007		0.01	2010-02-04
130	0763	ZTE CORPORATION:H	36,070	510,030		0.01	2012-05-16
131	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	186,000	375,720		0.01	2012-07-09
132	0340	Tongguan Gold Group Limited:O	500,000	56,500	*	0.01	2011-07-25
133	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-01-27
134	0829	Shenguan Holdings (Group) Limited:O	180,000	781,200		0.01	2012-06-27
135	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	526,880		0.01	2012-06-27
136	0390	CHINA RAILWAY GROUP LIMITED:H	223,000	704,680		0.01	2012-06-20
137	2010	Real Nutriceutical Group Limited:O	57,000	127,680		0.01	2012-04-25
138	0556	Pan Asia Environmental Protection Group Limited:O	40,000	30,400		0.01	2009-12-23
139	0587	Hua Han Health Industry Holdings Limited:O	120,000	171,600		0.00	2012-01-13
140	1080	Shengli Oil & Gas Pipe Holdings Limited:O	118,500	68,730		0.00	2012-06-06
141	0384	CHINA GAS HOLDINGS LIMITED:O	204,000	805,800		0.00	2012-06-22
142	0860	Apollo Future Mobility Group Limited:O	200,000	75,000		0.00	2011-08-10
143	2009	BBMG Corporation:H	53,500	298,530		0.00	2012-03-22
144	0743	Asia Cement (China) Holdings Corporation:O	70,000	217,000		0.00	2011-08-12
145	2777	Guangzhou R&F Properties Co., Ltd.:H	45,600	483,360		0.00	2012-06-20
146	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	44,800		0.00	2007-06-26
147	8019	Hao Wen Holdings Limited:O	80,000	4,720	*	0.00	2010-10-22
148	0648	SoftMedx Healthcare Limited:O	588,000	35,280	*	0.00	2011-10-17
149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	150,660		0.00	2011-10-13
150	0956	China Suntien Green Energy Corporation Limited:H	59,000	79,650		0.00	2012-06-20
151	2340	ISP Holdings Limited:O	14,272	9,705		0.00	2009-01-02
152	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	4,680		0.00	2011-05-23
153	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	240,340		0.00	2012-03-13
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	178,000		0.00	2012-04-18
155	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	132,000		0.00	2010-10-06
156	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-03
157	3993	CMOC Group Limited (CN):H	51,000	148,410		0.00	2012-04-10
158	0506	China Foods Limited:O	108,000	847,800		0.00	2012-04-10
159	0987	China Renewable Energy Investment Limited:O	88,785	15,804		0.00	2011-11-03
160	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,800	117,552		0.00	2012-06-22
161	1013	Wai Chun Group Holdings Limited:O	200,000	6,200		0.00	2007-06-26
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	62,000	125,860		0.00	2012-06-25
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,850	334,260		0.00	2012-06-20
164	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	30,000		0.00	2012-04-30
165	0445	CIMC-TianDa Holdings Company Limited:O	100,000	11,200		0.00	2012-07-05
166	0853	MicroPort Scientific Corporation:O	49,000	161,700		0.00	2012-06-11
167	1282	Renze Harvest International Limited:O	100,000	15,900		0.00	2011-02-07
168	1102	Enviro Energy International Holdings Limited:O	110,000	18,700		0.00	2012-04-26
169	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	54,086	43,810		0.00	2007-11-23
170	2369	Coolpad Group Limited:O	72,000	99,360		0.00	2011-07-12
171	8087	China 33 Media Group Limited:O	20,000	6,600		0.00	2011-03-03
172	1089	Leyou Technologies Holdings Limited:O	55,000	20,900		0.00	2012-05-04
173	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	184,000	3,661,600		0.00	2012-07-05
174	1083	Towngas Smart Energy Company Limited:O	79,640	450,762		0.00	2012-04-13
175	0471	Silkwave Inc:O	145,000	7,250		0.00	2012-05-07
176	0233	Mingyuan Medicare Development Company Limited:O	140,000	20,860		0.00	2012-06-20
177	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	39,600		0.00	2011-11-30
178	1898	China Coal Energy Company Limited:H	128,000	843,520		0.00	2012-06-20
179	1393	Hidili Industry International Development Limited:O	63,000	137,340		0.00	2012-02-20
180	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2011-04-11
181	0419	Hony Media Group:O	137,500	12,650		0.00	2011-05-31
182	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	42,840		0.00	2012-06-20
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	92,800	55,680		0.00	2011-02-18
184	0777	NetDragon Websoft Holdings Limited:O	15,000	94,950		0.00	2012-06-20
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	230,375		0.00	2010-12-17
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	89,000		0.00	2012-06-27
187	0622	Oshidori International Holdings Limited:O	206,050	16,278		0.00	2012-06-22
188	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2011-03-03
189	0914	Anhui Conch Cement Company Limited:H	35,500	727,750		0.00	2012-06-29
190	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	32,000		0.00	2010-09-22
191	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	138,000	401,580		0.00	2012-06-06
192	2233	WEST CHINA CEMENT LIMITED:O	120,000	189,600		0.00	2011-10-21
193	1149	Anxin-China Holdings Limited:O	72,000	109,440		0.00	2012-03-16
194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	109,200		0.00	2012-06-20
195	0109	Good Resources Holdings Limited (BM):O	37,827	8,889		0.00	2009-08-14
196	3899	CIMC Enric Holdings Limited:O	26,000	107,380		0.00	2012-04-10
197	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.00	2011-05-03
198	0670	China Eastern Airlines Corporation Limited:H	90,000	221,400		0.00	2011-12-07
199	0128	ENM Holdings Limited (HK):O	42,000	19,740		0.00	2010-10-06
200	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	94,000		0.00	2012-04-10
201	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	68,400		0.00	2012-06-14
202	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	55,900		0.00	2012-06-27
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	82,920		0.00	2012-05-11
204	0806	Value Partners Group Limited:O	40,000	149,200		0.00	2012-07-04
205	1041	Lamtex Holdings Limited:O	173,000	6,574		0.00	2011-07-08
206	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	304,000		0.00	2012-04-11
207	3800	GCL Technology Holdings Limited (KY):O	348,000	563,760		0.00	2012-05-15
208	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	165,760		0.00	2012-02-15
209	0910	China Sandi Holdings Limited:O	15,200	8,056		0.00	2011-12-16
210	0704	Huscoke Holdings Limited:O	100,000	9,900		0.00	2010-11-03
211	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,000		0.00	2011-07-29
212	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	56,700		0.00	2012-05-03
213	0455	Tianda Pharmaceuticals Limited:O	40,000	17,000		0.00	2012-06-26
214	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2011-03-30
215	1076	Imperial Pacific International Holdings Limited:O	25,200	7,434	*	0.00	2008-04-25
216	1099	SINOPHARM GROUP CO. LTD.:H	17,600	358,160		0.00	2012-07-09
217	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,400		0.00	2012-07-03
218	3868	Qunxing Paper Holdings Company Limited:O	33,216	72,411	*	0.00	2011-02-10
219	2020	ANTA Sports Products Limited:O	50,000	230,500		0.00	2012-03-08
220	8010	Sing Pao Media Enterprises Limited:O	39,465	592	*	0.00	2007-06-26
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,000	2,988,700		0.00	2012-06-28
222	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2007-06-26
223	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	6,168		0.00	2012-06-20
224	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	107,240	17,051		0.00	2012-06-27
225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,800	20,710		0.00	2012-01-27
226	1193	China Resources Gas Group Limited:O	38,000	523,640		0.00	2012-02-29
227	1168	Z Fin Limited:O	64,000	33,280		0.00	2012-06-20
228	0735	China Power Clean Energy Development Company Limited:O	200,000	61,000		0.00	2012-05-23
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,800	602,064		0.00	2012-07-06
230	1051	G-Resources Group Limited:O	300,040	135,018		0.00	2011-04-28
231	0271	Asiasec Properties Limited:O	22,000	20,240		0.00	2010-10-28
232	0182	Concord New Energy Group Limited:O	125,800	34,595		0.00	2012-06-22
233	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	279,680		0.00	2012-06-21
234	1868	Neo-Neon Holdings Limited:O	15,500	15,500		0.00	2012-06-21
235	8006	Sino Splendid Holdings Limited:O	1,750	3,325		0.00	2009-08-06
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	27,280		0.00	2009-09-15
237	3303	Jutal Offshore Oil Services Limited:O	10,000	5,900		0.00	2011-02-14
238	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	26,200		0.00	2012-03-07
239	3933	United Laboratories International Holdings Limited (The):O	26,000	86,840		0.00	2012-07-09
240	0008	PCCW LIMITED:O	113,910	336,035		0.00	2011-11-17
241	0656	FOSUN INTERNATIONAL LIMITED:O	100,000	409,000		0.00	2012-03-05
242	0332	Yuan Heng Gas Holdings Limited:O	15,800	11,060		0.00	2011-09-21
243	0535	Gemdale Properties and Investment Corporation Limited:O	106,000	26,288		0.00	2011-11-09
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	322,000		0.00	2012-03-05
245	1788	Guotai Junan International Holdings Limited:O	25,000	61,750		0.00	2011-08-22
246	0530	Goldin Financial Holdings Limited:O	50,000	41,000		0.00	2010-05-25
247	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,640		0.00	2012-07-04
248	0500	Frontier Services Group Limited:O	17,094	4,274	*	0.00	2011-12-13
249	8080	North Asia Strategic Holdings Limited:O	200,000	6,600		0.00	2011-11-14
250	1133	Harbin Electric Company Limited:H	10,000	61,100		0.00	2012-01-06
251	3382	Tianjin Port Development Holdings Limited:O	90,000	78,300		0.00	2011-04-01
252	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	224,700		0.00	2012-02-17
253	2238	Guangzhou Automobile Group Co., Ltd.:H	32,116	202,973		0.00	2012-06-26
254	0272	SHUI ON LAND LIMITED:O	84,000	267,960		0.00	2012-07-09
255	1813	KWG Group Holdings Limited:O	41,500	209,160		0.00	2011-12-28
256	0067	China Lumena New Materials Corp.:O	80,000	107,200		0.00	2012-04-17
257	1800	China Communications Construction Company Limited:H	62,000	421,600		0.00	2012-05-24
258	2866	COSCO SHIPPING Development Co., Ltd.:H	51,950	101,822		0.00	2012-02-16
259	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	30,240		0.00	2012-06-20
260	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,920		0.00	2012-06-20
261	0750	China Shuifa Singyes Energy Holdings Limited:O	8,400	23,604		0.00	2012-06-15
262	1382	Pacific Textiles Holdings Limited:O	19,000	93,100		0.00	2012-07-04
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	59,400		0.00	2011-06-02
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,800		0.00	2011-03-14
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	66,200		0.00	2012-03-15
266	0281	RIVERA (HOLDINGS) LIMITED:O	34,000	6,970		0.00	2009-05-22
267	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,000	94,640		0.00	2011-11-09
268	3988	BANK OF CHINA LIMITED:H	1,085,500	3,093,675		0.00	2012-07-05
269	1893	China National Materials Company Limited:H	15,000	34,650		0.00	2011-11-14
270	1988	China Minsheng Banking Corp., Ltd.:H	74,000	512,080		0.00	2012-06-01
271	1398	Industrial and Commercial Bank of China Limited:H	1,108,135	4,632,004		0.00	2012-07-03
272	8011	Polyard Petroleum International Group Limited:O	23,250	5,580		0.00	2011-09-15
273	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	7,840		0.00	2010-12-07
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	15,260		0.00	2011-10-17
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,060	169,042		0.00	2011-10-13
276	2128	China Lesso Group Holdings Limited:O	38,000	136,800		0.00	2012-07-06
277	6880	Tempus Holdings Limited:O	4,000	1,820		0.00	2011-12-13
278	2338	WEICHAI POWER CO., LTD.:H	5,000	136,500		0.00	2012-03-09
279	87001	Hui Xian Real Estate Investment Trust:Unit	62,000	231,260		0.00	2012-02-16
280	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	362,400		0.00	2012-03-07
281	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	6,900		0.00	2012-06-22
282	1766	CRRC Corporation Limited:H	24,000	128,160		0.00	2012-07-04
283	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,800		0.00	2007-12-21
284	1177	SINO BIOPHARMACEUTICAL LIMITED:O	58,000	162,980		0.00	2012-07-06
285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	88,200		0.00	2010-03-31
286	0358	Jiangxi Copper Company Limited:H	16,000	279,040		0.00	2012-06-22
287	1068	China Yurun Food Group Limited:O	21,000	134,190		0.00	2012-05-14
288	1111	Chong Hing Bank Limited:O	5,000	62,200		0.00	2010-12-13
289	0655	HONGKONG CHINESE LIMITED:O	22,577	27,318		0.00	2011-12-07
290	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-10-13
291	3339	Lonking Holdings Limited:O	48,000	90,240		0.00	2012-05-03
292	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	220,667	26,921		0.00	2012-02-13
293	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	11,500		0.00	2011-09-05
294	0691	China Shanshui Cement Group Limited:O	30,000	162,600		0.00	2011-08-01
295	1101	China Huarong Energy Company Limited:O	74,500	131,865		0.00	2012-06-28
296	0933	Viva Goods Company Limited:O	200,000	16,400		0.00	2011-06-13
297	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	1,500		0.00	2009-08-10
298	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	106,920		0.00	2012-06-29
299	3389	Hengdeli Holdings Limited:O	44,000	97,240		0.00	2011-09-01
300	3999	DaChan Food (Asia) Limited:O	10,000	13,600		0.00	2011-11-01
301	8220	Bingo Group Holdings Limited:O	60,000	4,560		0.00	2010-11-09
302	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,290	540,655		0.00	2012-05-21
303	0960	Longfor Group Holdings Limited:O	50,000	641,000		0.00	2012-06-13
304	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,680		0.00	2012-03-07
305	0276	Mongolia Energy Corporation Limited:O	64,622	24,879		0.00	2012-06-22
306	0189	DONGYUE GROUP LIMITED:O	20,000	73,400		0.00	2012-06-26
307	1618	Metallurgical Corporation of China Ltd.:H	27,000	44,280		0.00	2011-10-26
308	2688	ENN Energy Holdings Limited:O	10,000	284,500		0.00	2012-03-28
309	0757	Solargiga Energy Holdings Limited:O	21,000	11,760		0.00	2012-01-11
310	1900	China ITS (Holdings) Co., Ltd.:O	15,000	17,400		0.00	2012-05-14
311	8226	KOALA Financial Group Limited:O	4,000	1,440		0.00	2007-06-26
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	117,000		0.00	2012-06-20
313	0729	FDG Electric Vehicles Limited:O	100,000	31,500		0.00	2011-08-12
314	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	30,560		0.00	2011-01-14
315	0566	Hanergy Thin Film Power Group Limited:O	120,000	27,120		0.00	2011-10-13
316	0992	LENOVO GROUP LIMITED:O	92,000	518,880		0.00	2012-06-28
317	0915	Daohe Global Group Limited:O	6,000	1,920		0.00	2010-06-10
318	3838	China Starch Holdings Limited:O	50,000	11,350		0.00	2011-11-09
319	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,400		0.00	2012-01-19
320	1200	Midland Holdings Limited (BM):O	6,000	23,820		0.00	2011-01-10
321	0138	CCT Fortis Holdings Limited:O	5,000	3,500		0.00	2009-08-06
322	0633	China All Access (Holdings) Limited:O	10,000	15,500		0.00	2011-01-24
323	0193	CAPITAL ESTATE LIMITED:O	20,000	3,100		0.00	2011-10-17
324	0303	VTECH HOLDINGS LIMITED:O	2,000	191,000		0.00	2008-04-28
325	1070	TCL Electronics Holdings Limited:O	10,400	40,768		0.00	2012-03-19
326	0151	Want Want China Holdings Limited:O	104,000	1,056,640		0.00	2011-09-08
327	3883	China Aoyuan Group Limited:O	20,000	21,600		0.00	2010-10-14
328	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	11,690		0.00	2011-04-15
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	44,850		0.00	2010-12-20
330	0275	Master Glory Group Limited:O	8,400	1,739		0.00	2011-10-19
331	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,000	5,175		0.00	2011-05-25
332	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	432,650		0.00	2012-03-28
333	0580	Sun.King Technology Group Limited:O	10,000	3,800		0.00	2011-04-14
334	1052	Yuexiu Transport Infrastructure Limited:O	12,000	44,760		0.00	2011-06-20
335	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	81,900		0.00	2011-11-09
336	2282	MGM China Holdings Limited:O	26,800	299,624		0.00	2012-05-23
337	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	33,000	523,380		0.00	2011-08-11
338	0552	China Communications Services Corporation Limited:H	16,400	60,188		0.00	2012-03-13
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	23,980		0.00	2012-06-21
340	0697	Shoucheng Holdings Limited:O	60,000	22,200		0.00	2011-11-14
341	1020	Cybernaut International Holdings Company Limited:O	8,000	3,160		0.00	2011-03-15
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,200		0.00	2012-03-06
343	0405	Yuexiu Real Estate Investment Trust:Unit	7,000	27,370		0.00	2011-03-01
344	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	160,125		0.00	2012-07-03
345	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	46,880		0.00	2011-10-06
346	3989	Capital Environment Holdings Limited:O	10,000	2,500		0.00	2011-12-07
347	1371	China Ecotourism Group Limited:O	48,000	4,224		0.00	2012-05-21
348	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	23,580		0.00	2011-10-19
349	8028	Timeless Resources Holdings Limited:O	10,000	1,350		0.00	2011-09-12
350	0628	Tong Tong AI Social Group Limited:O	13,600	762		0.00	2009-04-17
351	1277	Kinetic Development Group Limited:O	52,000	42,120		0.00	2012-07-09
352	0598	SINOTRANS LIMITED:H	11,000	13,750		0.00	2011-08-12
353	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,492,800		0.00	2012-06-19
354	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	73,800		0.00	2012-06-20
355	1164	CGN Mining Company Limited:O	20,000	17,400		0.00	2012-06-21
356	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	4,944		0.00	2012-06-25
357	2868	Beijing Capital Land Co., Ltd.:H	6,000	14,220		0.00	2012-06-27
358	3998	Bosideng International Holdings Limited:O	46,000	94,760		0.00	2012-03-05
359	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,440	15,456		0.00	2012-03-08
360	1387	China Dili Group:O	120,000	41,400		0.00	2012-05-23
361	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	62,920		0.00	2011-12-23
362	0489	DongFeng Motor Group Company Limited (CN):H	16,000	177,920		0.00	2012-06-28
363	0493	GOME Retail Holdings Limited:O	92,360	91,436		0.00	2012-06-26
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,900	635,430		0.00	2012-06-22
365	3886	Town Health International Medical Group Limited:O	4,960	2,976		0.00	2012-06-27
366	1883	CITIC Telecom International Holdings Limited:O	13,000	18,070		0.00	2011-09-09
367	8178	China Information Technology Development Limited:O	40,000	1,240		0.00	2011-10-19
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	44,400		0.00	2012-02-24
369	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	286,200		0.00	2012-06-20
370	0261	GBA Holdings Limited:O	335,000	3,350		0.00	2009-12-21
371	0857	PETROCHINA COMPANY LIMITED:H	108,000	1,023,840		0.00	2012-07-09
372	1171	Yankuang Energy Group Company Limited:H	10,000	115,800		0.00	2012-02-15
373	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	581,360		0.00	2011-09-08
374	1011	China NT Pharma Group Company Limited:O	5,500	5,060		0.00	2012-03-29
375	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	61,650		0.00	2012-06-20
376	0269	China Resources and Transportation Group Limited:O	100,000	28,000		0.00	2012-05-22
377	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	146,400		0.00	2012-07-09
378	0999	I.T LIMITED:O	6,000	19,800		0.00	2011-08-05
379	0998	China CITIC Bank Corporation Limited:H	70,318	270,724		0.00	2012-04-10
380	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	34,956		0.00	2012-03-12
381	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	37,400		0.00	2012-03-09
382	0183	Winfull Group Holdings Limited:O	16,000	5,600		0.00	2010-10-22
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,125		0.00	2010-02-19
384	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	90,080		0.00	2012-06-20
385	0848	Maoye International Holdings Limited:O	24,000	35,760		0.00	2012-05-15
386	1141	CMBC Capital Holdings Limited:O	12,800	589		0.00	2012-02-17
387	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	1,580		0.00	2012-02-20
388	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	68,480		0.00	2012-03-05
389	0076	Elate Holdings Limited:O	9,820	1,316		0.00	2011-11-09
390	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	455,700		0.00	2012-06-19
391	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,640	603,187		0.00	2012-03-06
392	0002	CLP HOLDINGS LIMITED:O	9,500	638,400		0.00	2012-06-25
393	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	35,160		0.00	2012-06-29
394	0689	EPI (Holdings) Limited:O	10,185	1,854		0.00	2011-07-11
395	0872	Titan Invo Technology Limited:O	2,000	750		0.00	2007-09-12
396	1686	SUNEVISION HOLDINGS LTD.:O	9,000	13,590		0.00	2012-06-22
397	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,000	1,260		0.00	2011-11-17
398	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,278	106,091		0.00	2011-05-16
399	0959	Century Entertainment International Holdings Limited:O	15,008	1,051		0.00	2011-10-26
400	1125	LAI FUNG HOLDINGS LIMITED:O	57,500	8,338		0.00	2012-06-13
401	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	42,000		0.00	2010-10-11
402	8017	Long Success International (Holdings) Limited:O	550	55		0.00	2012-03-21
403	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	216,650		0.00	2012-06-29
404	0005	HSBC HOLDINGS PLC:O	61,874	4,188,870		0.00	2012-07-05
405	0083	SINO LAND COMPANY LIMITED:O	20,000	246,400		0.00	2012-07-05
406	0211	STYLAND HOLDINGS LIMITED:O	12,514	1,364		0.00	2011-12-13
407	0410	SOHO CHINA LIMITED:O	17,500	108,325		0.00	2012-06-20
408	0331	PCD STORES (GROUP) LIMITED:O	14,000	10,220		0.00	2011-02-22
409	1127	Lion Rock Group Limited:O	1,652	809		0.00	2011-07-25
410	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	7,200		0.00	2012-06-22
411	0177	Jiangsu Expressway Company Limited:H	4,000	28,600		0.00	2012-06-19
412	0880	SJM Holdings Limited:O	18,000	261,720		0.00	2012-06-07
413	0013	Hutchison Whampoa Limited:O	13,700	950,095		0.00	2012-06-11
414	0881	Zhongsheng Group Holdings Limited:O	6,000	56,280		0.00	2012-03-05
415	0494	LI & FUNG LIMITED:O	26,000	376,480		0.00	2012-06-06
416	0823	Link Real Estate Investment Trust:Unit	7,000	229,950		0.00	2012-03-07
417	1086	Goodbaby International Holdings Limited:O	3,000	6,150		0.00	2011-10-13
418	3328	Bank of Communications Co., Ltd.:H	86,990	439,300		0.00	2011-11-09
419	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	31,520		0.00	2011-09-28
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	28,290		0.00	2012-01-10
421	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	45,240		0.00	2011-11-28
422	0258	TOMSON GROUP LIMITED:O	4,000	6,320		0.00	2012-03-02
423	0267	CITIC Limited (HK):O	10,000	118,000		0.00	2012-07-09
424	1929	Chow Tai Fook Jewellery Group Limited:O	27,000	289,980		0.00	2012-07-09
425	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,560		0.00	2012-06-21
426	3333	China Evergrande Group:O	39,000	164,580		0.00	2012-06-20
427	0171	Silver Grant International Holdings Group Limited:O	6,000	8,880		0.00	2011-10-13
428	0916	China Longyuan Power Group Corporation Limited:H	7,000	35,630		0.00	2012-05-17
429	0297	Sinofert Holdings Limited:O	18,000	24,480		0.00	2011-04-29
430	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	129,800		0.00	2011-11-07
431	0973	L'Occitane International S.A.:O	3,750	78,750		0.00	2012-06-27
432	0397	Minerva Group Holding Limited:O	15,945	1,292		0.00	2010-12-06
433	0066	MTR CORPORATION LIMITED:O	14,535	391,718		0.00	2012-05-04
434	1088	China Shenhua Energy Company Limited:H	8,500	244,375		0.00	2012-07-09
435	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,200		0.00	2009-12-22
436	0621	Taung Gold International Limited:O	30,000	4,770	*	0.00	2011-10-13
437	0647	Joyce Boutique Group Limited:O	4,000	2,560		0.00	2012-06-22
438	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,320		0.00	2012-03-29
439	0585	Imagi International Holdings Limited:O	24,000	2,520		0.00	2012-02-24
440	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	188,200		0.00	2012-06-20
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,000	221,920		0.00	2012-06-20
442	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	49,170		0.00	2012-04-26
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	42,320		0.00	2012-05-22
444	3383	Agile Group Holdings Limited (KY):O	8,000	84,800		0.00	2012-03-16
445	3983	China BlueChemical Ltd.:H	4,000	17,320		0.00	2012-03-08
446	0159	Brockman Mining Limited:O	16,000	8,000		0.00	2012-07-04
447	0220	Uni-President China Holdings Ltd.:O	8,000	62,400		0.00	2011-06-23
448	0480	HKR INTERNATIONAL LIMITED:O	3,000	8,970		0.00	2010-10-15
449	1333	China Zhongwang Holdings Limited:O	12,000	35,160		0.00	2011-10-13
450	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	15,120		0.00	2011-01-13
451	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	160		0.00	2010-01-11
452	1055	China Southern Airlines Company Limited:H	6,000	20,820		0.00	2012-06-28
453	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	32,400		0.00	2012-03-06
454	2288	Rykadan Capital Limited:O	1,000	1,320		0.00	2011-03-14
455	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000	192	*	0.00	2009-12-14
456	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,020		0.00	2011-05-13
457	0653	BONJOUR HOLDINGS LIMITED:O	6,000	6,600		0.00	2012-02-24
458	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-18
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,979	294,755		0.00	2012-07-03
460	0660	Wai Chun Bio-Technology Limited:O	30,000	2,760		0.00	2008-10-06
461	0850	Long Well International Holdings Limited:O	8,000	1,304		0.00	2010-05-27
462	0965	Playmates Toys Limited:Wrnt	130	2		0.00	2010-08-04
463	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2010-03-30
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	26,110		0.00	2012-01-27
465	0142	FIRST PACIFIC COMPANY LIMITED:O	7,200	62,280		0.00	2011-02-22
466	0538	Ajisen (China) Holdings Limited:O	2,000	11,480		0.00	2011-09-26
467	1888	Kingboard Laminates Holdings Limited:O	5,500	16,335		0.00	2012-06-20
468	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,000	11,640		0.00	2009-03-05
469	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,400	86		0.00	2011-06-15
470	8143	Good Fellow Healthcare Holdings Limited:O	1,750	371		0.00	2011-09-20
471	0291	China Resources Beer (Holdings) Company Limited:O	4,000	92,600		0.00	2012-05-21
472	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	405,125		0.00	2012-05-23
473	1878	SOUTHGOBI RESOURCES LTD.:O	300	10,575		0.00	2011-10-13
474	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	21,540		0.00	2012-03-21
475	1299	AIA Group Limited:O	19,600	530,180		0.00	2012-03-28
476	0975	Mongolian Mining Corporation:O	6,000	29,700		0.00	2011-10-04
477	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	16,160		0.00	2012-03-06
478	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	31,252		0.00	2012-03-22
479	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,526	31,699		0.00	2010-10-21
480	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	86,760		0.00	2012-05-04
481	1889	Sanai Health Industry Group Company Limited:O	2,500	1,000		0.00	2010-09-01
482	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	19,260		0.00	2012-05-17
483	0813	Shimao Group Holdings Limited:O	5,000	60,700		0.00	2010-07-26
484	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	913		0.00	2011-06-30
485	8007	Global Strategic Group Limited:O	209	178		0.00	2011-05-17
486	1109	CHINA RESOURCES LAND LIMITED:O	8,000	127,360		0.00	2012-03-14
487	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2011-04-27
488	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	643	579		0.00	2010-08-31
489	8173	Hephaestus Holdings Limited:O	1,200	227		0.00	2011-02-25
490	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	800		0.00	2011-04-29
491	0011	HANG SENG BANK, LIMITED:O	2,400	257,520		0.00	2012-05-18
492	1882	Haitian International Holdings Limited:O	2,000	15,260		0.00	2011-08-10
493	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,400		0.00	2011-03-01
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	121,200		0.00	2012-02-06
495	0307	Up Energy Development Group Limited:O	1,960	1,960		0.00	2011-05-30
496	6823	HKT Limited (KY):O	7,809	48,650		0.00	2012-05-08
497	0210	Daphne International Holdings Limited:O	2,000	16,940		0.00	2011-11-10
498	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,980		0.00	2012-04-10
499	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	54,880		0.00	2012-01-26
500	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	42,400		0.00	2012-04-23
501	0715	China Oceanwide Holdings Limited:O	10,000	6,300		0.00	2011-04-29
502	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	165,400		0.00	2012-06-25
503	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	18,140		0.00	2011-02-24
504	0939	CHINA CONSTRUCTION BANK CORPORATION:H	262,640	1,336,838		0.00	2012-06-20
505	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,160	4,216		0.00	2012-02-13
506	0918	Majestic Dragon AeroTech Holdings Limited:O	800	136		0.00	2009-12-15
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,520		0.00	2011-11-28
508	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,159	58,185		0.00	2012-03-27
509	1768	Bracell Limited (BM):O	3,500	6,265		0.00	2011-10-19
510	1097	i-CABLE Communications Limited:O	2,000	740		0.00	2007-06-26
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	185,250		0.00	2012-07-09
512	0196	Honghua Group Limited:O	3,000	3,630		0.00	2012-01-05
513	0190	HKC (HOLDINGS) LIMITED:O	9,662	2,899		0.00	2011-10-17
514	1004	China Smarter Energy Group Holdings Limited:O	1,200	558		0.00	2009-12-23
515	3888	Kingsoft Corporation Limited:O	1,000	3,400		0.00	2012-03-08
516	0087	SWIRE PACIFIC LIMITED:B	2,500	45,400		0.00	2008-06-30
517	2888	STANDARD CHARTERED PLC:O	1,983	341,274		0.00	2012-05-15
518	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,000		0.00	2012-02-29
519	0144	China Merchants Port Holdings Company Limited:O	2,000	48,100		0.00	2010-12-01
520	0842	Leoch International Technology Limited:O	1,000	1,370		0.00	2012-02-08
521	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,440		0.00	2012-05-23
522	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,100	4,499		0.00	2007-06-26
523	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,810		0.00	2011-10-26
524	0941	China Mobile Limited (HK):O	14,500	1,233,950		0.00	2012-03-13
525	1207	SRE Group Limited:O	4,000	1,380		0.00	2012-06-27
526	1928	Sands China Ltd.:O	5,600	125,160		0.00	2012-03-28
527	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	19,020		0.00	2011-10-17
528	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	53,820		0.00	2012-06-27
529	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,800		0.00	2011-08-01
530	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	9,280		0.00	2012-05-04
531	0019	SWIRE PACIFIC LIMITED:A	500	45,700		0.00	2012-01-20
532	1215	Kai Yuan Holdings Limited:O	6,000	1,218		0.00	2011-02-15
533	0330	ESPRIT HOLDINGS LIMITED (BM):O	702	6,662		0.00	2012-01-12
534	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	2,010		0.00	2012-05-23
535	0672	Zhong An Group Limited:O	1,200	1,104		0.00	2011-03-22
536	1336	New China Life Insurance Company Ltd.:H	500	15,025		0.00	2012-07-04
537	8172	Lajin Entertainment Network Group Limited:O	240	72		0.00	2010-02-02
538	0006	Power Assets Holdings Limited:O	1,000	58,900		0.00	2012-05-03
539	0700	TENCENT HOLDINGS LIMITED:O	800	183,200		0.00	2012-06-20
540	0001	CK Hutchison Holdings Limited:O	1,000	98,400		0.00	2012-04-19
541	0263	GT GROUP HOLDINGS LIMITED:O	160	39		0.00	2012-02-08
542	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,650		0.00	2012-05-02
543	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,508	96,982		0.00	2012-03-06
544	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	13,280		0.00	2011-04-20
545	0543	Pacific Online Limited:O	400	1,068		0.00	2011-09-08
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,710		0.00	2011-11-09
547	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,380		0.00	2011-10-13
548	0883	CNOOC LIMITED:O	14,000	211,400		0.00	2012-07-03
549	0805	GLENCORE PLC:O	2,100	78,015		0.00	2012-05-23
550	0123	Yuexiu Property Company Limited:O	2,600	4,940		0.00	2012-06-19
551	0199	ITC Properties Group Limited:O	86	194		0.00	2010-09-14
552	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,100		0.00	2012-01-10
553	3889	Global Corn Group Limited:O	324	154		0.00	2011-03-07
554	3918	NagaCorp Ltd.:O	330	1,218		0.00	2011-12-07
555	0283	Goldin Properties Holdings Limited:O	560	1,904		0.00	2007-06-26
556	0059	Skyfame Realty (Holdings) Limited:O	329	174		0.00	2008-12-17
557	0632	CHK Oil Limited (BM):O	480	264		0.00	2011-06-09
558	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202	143		0.00	2009-09-24
559	2007	Country Garden Holdings Company Limited:O	2,098	6,735		0.00	2012-06-15
560	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800	74		0.00	2011-03-04
561	0198	SMI Holdings Group Limited:O	825	153		0.00	2011-02-21
562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30	52		0.00	2012-06-22
563	1972	SWIRE PROPERTIES LIMITED:O	350	8,348		0.00	2012-01-18
564	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100	10		0.00	2011-02-28
565	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	4		0.00	2011-11-09
566	0273	MASON GROUP HOLDINGS LIMITED:O	3	0		0.00	2012-01-12
567	1139	VICTORY GROUP LIMITED:O	3	2		0.00	2012-05-14
568	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02

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