KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

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CCASS holdings on 2012-05-28

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	8148	Wuxi Life International Holdings Group Limited:O	340,000	105,400	*	0.17	2007-06-26
2	0485	China Sinostar Group Company Limited:O	2,271,630	272,596		0.15	2011-08-05
3	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	529,610	561,387		0.10	2011-03-21
4	0385	CHINNEY ALLIANCE GROUP LIMITED:O	519,200	166,144		0.09	2011-02-24
5	0099	Wong's International Holdings Limited:O	410,000	569,900		0.09	2010-08-31
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,150,000	103,950		0.08	2010-04-30
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	850,390	93,117,705		0.08	2012-05-28
8	0185	Zensun Enterprises Limited:O	2,320,000	292,320		0.07	2010-11-16
9	0730	Capital Industrial Financial Services Group Limited:O	848,000	254,400		0.07	2011-05-31
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	182,620	149,748		0.07	2008-12-17
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,000	101,990		0.06	2007-07-24
12	0542	China Cultural Tourism and Agriculture Group Limited:O	1,150,400	166,808		0.06	2011-07-11
13	1800	China Communications Construction Company Limited:H	2,562,020	18,753,986		0.06	2012-05-25
14	0727	Crown International Corporation Limited:O	850,000	85,850		0.06	2008-01-10
15	0167	IDT INTERNATIONAL LIMITED:O	1,250,600	137,566		0.05	2009-11-12
16	1003	Huanxi Media Group Limited:O	660,008	46,201		0.05	2011-11-14
17	0334	China Display Optoelectronics Technology Holdings Limited:O	376,000	75,952	*	0.05	2010-03-16
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,923,111	274,772		0.05	2011-01-31
19	0717	Emperor Capital Group Limited:O	1,166,000	326,480		0.04	2011-08-05
20	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	63,175	1,264		0.04	2011-03-16
21	0689	EPI (Holdings) Limited:O	1,070,700	184,160		0.04	2012-05-17
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	498,351	52,825		0.04	2011-03-14
23	0627	Japan Kyosei Group Company Limited:O	1,390,000	19,460	*	0.04	2008-05-09
24	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	285,000		0.04	2007-06-26
25	0275	Master Glory Group Limited:O	415,170	79,713	*	0.04	2011-04-14
26	0822	Ka Shui International Holdings Limited:O	300,000	180,000		0.03	2008-01-17
27	0022	MEXAN LIMITED (BM):O	433,036	43,304		0.03	2010-04-28
28	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,750	82,778		0.03	2007-10-04
29	2662	MH Development Limited:O	302,000	64,930		0.03	2011-02-17
30	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	801,200	256,384		0.03	2011-09-27
31	1808	Enterprise Development Holdings Limited (KY):O	420,000	109,200		0.03	2011-03-03
32	0430	Oriental Explorer Holdings Limited:O	510,000	39,780		0.03	2009-11-18
33	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	871,471	514,168		0.03	2011-08-09
34	2880	Liaoning Port Co., Ltd.:H	290,000	501,700		0.03	2008-05-22
35	0577	South Shore Holdings Limited:O	163,380	62,084		0.03	2011-08-26
36	0766	Sino Prosper (Group) Holdings Limited:O	208,000	81,120		0.03	2012-03-13
37	1225	Lerado Financial Group Company Limited:O	200,000	138,000		0.03	2011-07-14
38	0827	Ko Yo Chemical (Group) Limited:O	1,910,000	229,200		0.03	2011-07-25
39	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	42,000		0.03	2011-11-23
40	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	401,168	256,748		0.03	2010-01-21
41	1223	SYMPHONY HOLDINGS LIMITED (BM):O	337,750	113,146		0.03	2011-08-10
42	0521	CWT International Limited:O	574,240	172,272		0.03	2010-01-19
43	0281	RIVERA (HOLDINGS) LIMITED:O	650,000	139,750		0.02	2011-03-11
44	0495	PALADIN LIMITED (BM):O	185,000	24,975		0.02	2007-06-26
45	0124	Guangdong Land Holdings Limited:O	418,000	1,082,620		0.02	2012-04-25
46	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,600	271,808		0.02	2012-04-18
47	0212	NANYANG HOLDINGS LIMITED:O	10,000	222,500		0.02	2010-09-15
48	0609	Tiande Chemical Holdings Limited:O	200,000	216,000		0.02	2011-05-27
49	0588	Beijing North Star Company Limited:H	162,000	220,320		0.02	2011-03-16
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	66,400		0.02	2011-11-03
51	0642	PALADIN LIMITED (BM):CRP	57,500	19,838		0.02	2007-07-03
52	0271	Asiasec Properties Limited:O	280,110	268,906		0.02	2012-03-30
53	0869	Playmates Toys Limited:O	247,570	96,552		0.02	2011-06-22
54	0923	Integrated Waste Solutions Group Holdings Limited:O	532,000	728,840	*	0.02	2011-10-17
55	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	1,950		0.02	2010-12-01
56	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,233	60,316		0.02	2010-03-05
57	0649	CMBC Capital Holdings Limited:Wrnt	107,120	1,821		0.02	2012-03-19
58	1883	CITIC Telecom International Holdings Limited:O	509,200	667,052		0.02	2011-08-17
59	0697	Shoucheng Holdings Limited:O	1,876,000	609,700		0.02	2012-03-23
60	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	102,500		0.02	2012-03-15
61	0040	Gold Peak Technology Group Limited:O	160,000	118,400		0.02	2011-07-19
62	3989	Capital Environment Holdings Limited:O	310,000	88,350		0.02	2012-05-17
63	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	196,113	609,911		0.02	2012-05-17
64	0585	Imagi International Holdings Limited:O	1,984,000	226,176		0.02	2011-11-14
65	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	242,550		0.02	2011-08-24
66	0513	CONTINENTAL HOLDINGS LIMITED:O	1,004,000	89,356		0.02	2010-06-03
67	0372	PT International Development Corporation Limited:O	151,153	49,880		0.02	2011-03-03
68	0850	Long Well International Holdings Limited:O	796,000	148,852		0.02	2012-05-23
69	2889	Nickel Resources International Holdings Company Limited:O	438,000	245,280		0.02	2011-03-03
70	0264	China International Development Corporation Limited:O	60,000	22,800		0.02	2007-06-26
71	6880	Tempus Holdings Limited:O	60,000	25,800		0.02	2011-12-23
72	0544	DAIDO GROUP LIMITED:O	322,000	32,844		0.02	2009-12-09
73	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	60,000		0.02	2007-06-26
74	0397	Minerva Group Holding Limited:O	1,163,299	81,431		0.02	2011-07-28
75	0263	GT GROUP HOLDINGS LIMITED:O	71,300	14,973		0.02	2012-02-08
76	0637	Lee Kee Holdings Limited:O	150,000	69,750		0.02	2009-04-17
77	1118	GOLIK HOLDINGS LIMITED:O	100,000	63,000		0.02	2011-01-07
78	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	27,600		0.02	2012-02-28
79	0369	Wing Tai Properties Limited:O	234,666	964,477		0.02	2012-03-29
80	0528	Kingdom Holdings Limited (KY):O	108,000	66,960		0.02	2007-06-26
81	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,132	151,180		0.02	2012-05-11
82	0701	CNT GROUP LIMITED:O	320,000	121,600		0.02	2010-08-06
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	282,000	504,780		0.02	2012-05-25
84	0343	CULTURECOM HOLDINGS LIMITED:O	175,000	215,250		0.02	2012-05-28
85	0600	China Infrastructure Investment Limited:O	700,000	161,000		0.02	2009-07-08
86	0261	GBA Holdings Limited:O	10,640,000	106,400		0.02	2012-02-15
87	1059	KANTONE HOLDINGS LIMITED:O	1,203,477	74,616		0.02	2011-04-13
88	0122	CROCODILE GARMENTS LIMITED:O	100,000	49,500		0.02	2011-05-16
89	0211	STYLAND HOLDINGS LIMITED:O	592,359	57,459		0.02	2012-03-02
90	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	134,400		0.02	2007-06-26
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	27,520		0.02	2007-06-26
92	0132	Hing Yip Holdings Limited (BM):O	180,000	30,960		0.02	2007-08-06
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,812,900	68,890		0.01	2011-08-09
94	0202	EverChina Int'l Holdings Company Limited:O	775,000	348,750		0.01	2012-05-08
95	0471	Silkwave Inc:O	650,000	29,250		0.01	2012-05-07
96	0550	Allegro Culture Limited:O	46,500	123,690		0.01	2012-02-27
97	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	90,000		0.01	2010-09-15
98	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,728	191,101		0.01	2011-08-17
99	0362	China Zenith Chemical Group Limited:O	105,000	15,645		0.01	2011-07-07
100	0253	SHUN HO HOLDINGS LIMITED:O	42,500	50,150		0.01	2007-08-17
101	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	381,920		0.01	2010-12-03
102	0193	CAPITAL ESTATE LIMITED:O	340,000	57,460		0.01	2010-10-18
103	1073	Da Yu Financial Holdings Limited:O	130,000	29,250		0.01	2012-03-27
104	0666	SHK Hong Kong Industries Limited:O	552,000	82,800		0.01	2010-10-14
105	0112	Lerthai Group Limited:O	45,201	81,814		0.01	2007-09-24
106	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,300	94,116		0.01	2011-06-14
107	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,400		0.01	2007-06-26
108	0353	Energy International Investments Holdings Limited:O	1,715,000	49,735		0.01	2012-03-05
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,216,335	498,697		0.01	2010-11-26
110	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	168,780		0.01	2010-10-21
111	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	13,800		0.01	2009-11-26
112	2302	CNNC International Limited:O	60,000	111,000		0.01	2012-04-12
113	0166	New Times Corporation Limited (BM):O	66,000	66,660		0.01	2012-03-20
114	0279	Arta TechFin Corporation Limited:O	440,917	20,723		0.01	2012-05-28
115	0535	Gemdale Properties and Investment Corporation Limited:O	820,000	225,500		0.01	2010-09-17
116	0648	SoftMedx Healthcare Limited:O	1,620,000	97,200	*	0.01	2010-01-22
117	0235	CSC Holdings Limited (HK):O	440,000	54,120		0.01	2011-07-22
118	8111	China Technology Industry Group Limited:O	110,000	14,190		0.01	2012-01-16
119	1141	CMBC Capital Holdings Limited:O	350,106	16,455		0.01	2012-03-09
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	170,560		0.01	2011-04-21
121	0674	China Tangshang Holdings Limited:O	1,408,000	97,152		0.01	2009-10-12
122	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	56,960		0.01	2010-04-13
123	8228	National Arts Group Holdings Limited:O	93,500	80,410		0.01	2010-12-07
124	1889	Sanai Health Industry Group Company Limited:O	197,500	79,000		0.01	2011-05-09
125	0024	BURWILL HOLDINGS LIMITED:O	560,000	73,920		0.01	2011-02-22
126	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	18,600		0.01	2007-06-26
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	312,600		0.01	2011-09-02
128	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	19,500		0.01	2011-05-26
129	1011	China NT Pharma Group Company Limited:O	118,500	129,165		0.01	2012-05-23
130	1371	China Ecotourism Group Limited:O	816,000	75,888		0.01	2012-01-19
131	0380	China Pipe Group Limited (BM):O	1,400,000	35,000		0.01	2011-06-29
132	1182	Success Dragon International Holdings Limited:O	730,000	85,410	*	0.01	2010-02-05
133	1185	China Energine International (Holdings) Limited:O	413,857	89,393		0.01	2010-10-12
134	8272	Chinese Food and Beverage Group Limited:O	450,000	11,250		0.01	2012-02-13
135	0692	Shenzhou Space Park Group Limited:O	50,135	7,570		0.01	2012-04-24
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	86,400		0.01	2012-03-01
137	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	96,000		0.01	2011-02-10
138	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	102,000	125,460		0.01	2011-05-27
139	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	16,120		0.01	2010-05-20
140	0260	AVIC Joy Holdings (HK) Limited:O	365,000	85,775		0.01	2012-02-23
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,000	14,288		0.01	2010-09-29
142	0033	International Genius Company:O	94,000	63,920		0.01	2012-05-23
143	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	270,200		0.01	2011-05-09
144	0710	BOE Varitronix Limited:O	30,000	98,100		0.01	2011-09-15
145	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,800		0.01	2010-11-23
146	8022	Evershine Group Holdings Limited:O	30,000	2,040		0.01	2011-11-03
147	0402	Peace Map Holding Limited:O	830,000	32,370	*	0.01	2012-05-15
148	0763	ZTE CORPORATION:H	55,800	839,232		0.01	2012-05-17
149	1222	WANG ON GROUP LIMITED:O	563,258	43,371		0.01	2011-02-28
150	0274	Renaissance Asia Silk Road Group Limited:O	450,000	39,150	*	0.01	2010-11-09
151	0959	Century Entertainment International Holdings Limited:O	356,000	29,904		0.01	2012-02-20
152	0381	AOM International Group Company Limited:O	500,000	23,000		0.01	2011-01-26
153	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	8,480		0.01	2011-05-23
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	142,000	59,640		0.01	2012-05-18
155	0171	Silver Grant International Holdings Group Limited:O	190,000	277,400		0.01	2011-08-19
156	1195	Kingwell Group Limited:O	124,000	44,020		0.01	2010-09-20
157	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	152,800		0.01	2012-05-28
158	0451	GCL New Energy Holdings Limited:O	5,500	22,715		0.01	2007-06-26
159	0888	Bison Finance Group Limited:O	80,000	50,400		0.01	2012-01-17
160	0295	KONG SUN HOLDINGS LIMITED:O	56,950	7,973		0.01	2010-10-27
161	0872	Titan Invo Technology Limited:O	40,000	15,200		0.01	2010-11-17
162	0371	Beijing Enterprises Water Group Limited:O	521,500	808,325		0.01	2012-02-23
163	1124	COASTAL GREENLAND LIMITED:O	210,000	48,300		0.01	2012-03-07
164	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	57,000		0.01	2010-08-02
165	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	16,020		0.01	2007-06-26
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	103,200		0.01	2011-01-05
167	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	98,700		0.01	2011-12-08
168	0910	China Sandi Holdings Limited:O	49,000	27,930		0.01	2012-05-04
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	20,200		0.01	2012-02-14
170	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	36,920		0.01	2008-08-20
171	8296	Sino-Life Group Limited:O	52,000	11,804		0.01	2010-11-10
172	1037	Maxnerva Technology Services Limited:O	22,000	8,140		0.01	2007-06-26
173	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	13,160		0.01	2012-05-10
174	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,344	522,525		0.01	2012-05-17
175	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,239	83,646		0.01	2007-10-03
176	0632	CHK Oil Limited (BM):O	228,000	132,240		0.01	2011-06-09
177	0183	Winfull Group Holdings Limited:O	232,000	89,320		0.01	2010-12-02
178	0599	E. BON HOLDINGS LIMITED:O	20,000	15,000		0.01	2010-12-22
179	0617	PALIBURG HOLDINGS LIMITED:O	76,450	180,422		0.01	2011-03-03
180	0076	Elate Holdings Limited:O	152,264	14,770		0.01	2012-04-12
181	2088	Xiwang Property Holdings Company Limited:O	66,123	58,188		0.01	2012-04-23
182	0789	Artini Holdings Limited:O	80,000	11,200		0.01	2010-06-04
183	1215	Kai Yuan Holdings Limited:O	705,000	140,295		0.01	2012-03-15
184	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	245,047	2,004,484		0.01	2012-05-14
185	1698	Boshiwa International Holding Limited:O	131,000	220,080	*	0.01	2012-03-19
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	202,798	113,567		0.01	2012-03-08
187	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,000	38,520		0.01	2011-09-15
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,500		0.01	2010-12-13
189	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	92,000	323,840		0.01	2011-09-28
190	1717	Ausnutria Dairy Corporation Ltd:O	60,000	87,600	*	0.01	2012-03-29
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	452,000	8,226,400		0.01	2012-05-09
192	2340	ISP Holdings Limited:O	20,000	15,200		0.01	2008-11-18
193	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	106,400		0.01	2011-09-28
194	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	119,700		0.01	2010-10-28
195	0160	Hon Kwok Land Investment Company, Limited:O	28,144	72,049		0.01	2009-09-01
196	0143	Guoan International Limited:O	300,000	7,200		0.01	2007-06-26
197	0333	Top Form International Limited:O	62,000	19,530		0.01	2011-03-28
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	301,920		0.01	2011-07-26
199	0111	Cinda International Holdings Limited:O	36,329	35,239		0.01	2011-05-16
200	1227	National Investments Fund Limited:O	10,400	1,966		0.01	2012-04-17
201	8156	Sinopharm Tech Holdings Limited:O	182,500	16,973		0.01	2010-02-05
202	0128	ENM Holdings Limited (HK):O	92,000	44,160		0.01	2011-05-30
203	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	109,063	51,805		0.01	2010-05-07
204	0030	YNBY International Limited:O	40,000	15,600		0.01	2007-06-26
205	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	155,120		0.01	2007-06-26
206	0554	Hans Group Holdings Limited (KY):O	200,000	26,400		0.01	2009-08-12
207	1010	Sky Blue 11 Company Limited:O	18,000	7,380		0.01	2007-06-26
208	0524	Great Wall Terroir Holdings Limited:O	27,800	11,120		0.01	2011-06-03
209	0365	Sino ICT Holdings Limited:O	28,000	6,720		0.01	2007-06-26
210	1393	Hidili Industry International Development Limited:O	110,000	257,400		0.01	2012-05-23
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	48,600		0.01	2007-08-29
212	0384	CHINA GAS HOLDINGS LIMITED:O	228,000	873,240		0.01	2012-03-06
213	0364	Blockchain Group Company Limited:O	74,970	13,495		0.01	2008-03-27
214	1137	Hong Kong Technology Venture Company Limited:O	41,000	173,430		0.01	2011-04-08
215	2383	TOM GROUP LIMITED:O	200,000	128,000		0.01	2011-02-09
216	3993	CMOC Group Limited (CN):H	67,000	192,960		0.01	2012-02-14
217	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	107,100		0.01	2010-09-22
218	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	115,200		0.01	2007-06-26
219	0986	Dufu Liquor Group Limited:O	70,000	2,240		0.01	2011-07-18
220	2369	Coolpad Group Limited:O	108,000	127,440		0.01	2011-08-19
221	0604	SHENZHEN INVESTMENT LIMITED:O	180,000	316,800		0.00	2012-02-29
222	8048	Yu Tak International Holdings Limited:O	50,000	9,900		0.00	2007-06-26
223	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	14,280		0.00	2007-11-28
224	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2011-02-28
225	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	58,000		0.00	2011-03-24
226	1282	Renze Harvest International Limited:O	140,000	23,100		0.00	2011-08-10
227	0715	China Oceanwide Holdings Limited:O	422,000	278,520		0.00	2012-03-29
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	255,500	47,523		0.00	2012-04-10
229	0635	PLAYMATES HOLDINGS LIMITED:O	11,400	34,770		0.00	2011-01-04
230	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	76,400		0.00	2011-01-27
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	147,200		0.00	2012-04-11
232	3828	Ming Fai International Holdings Limited:O	30,000	20,400		0.00	2012-02-14
233	0931	China HK Power Smart Energy Group Limited:O	350,000	33,250		0.00	2012-03-06
234	0704	Huscoke Holdings Limited:O	204,000	20,400		0.00	2009-11-13
235	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	577,160		0.00	2012-02-17
236	0418	FOUNDER HOLDINGS LIMITED:O	50,000	11,900		0.00	2007-06-26
237	0579	Beijing Jingneng Clean Energy Co., Limited:H	72,000	117,360		0.00	2012-04-12
238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	199,320		0.00	2011-04-13
239	0097	HENDERSON INVESTMENT LIMITED:O	132,000	73,920		0.00	2011-06-03
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,000	388,500		0.00	2012-05-17
241	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,000	578,280		0.00	2012-05-04
242	2878	Solomon Systech (International) Limited:O	104,000	21,112		0.00	2010-04-15
243	1180	Paradise Entertainment Limited (BM):O	120,000	7,920		0.00	2011-05-23
244	8007	Global Strategic Group Limited:O	6,282	4,586		0.00	2011-05-12
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	526,440		0.00	2012-05-10
246	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	26,740		0.00	2008-04-15
247	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	176,400		0.00	2012-02-07
248	1165	Shunfeng International Clean Energy Limited:O	64,000	14,400		0.00	2012-03-14
249	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	16,500		0.00	2007-10-02
250	0205	SEEC MEDIA GROUP LIMITED:O	70,000	16,450		0.00	2010-08-11
251	0480	HKR INTERNATIONAL LIMITED:O	54,260	153,013		0.00	2012-02-06
252	8306	China Nonferrous Metals Company Limited:O	200,000	16,400		0.00	2010-11-05
253	0917	NEW WORLD CHINA LAND LIMITED:O	342,875	953,193		0.00	2011-12-29
254	1361	361 Degrees International Limited:O	81,000	162,810		0.00	2011-10-18
255	0660	Wai Chun Bio-Technology Limited:O	600,000	39,000		0.00	2010-02-02
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	149,948	2,195,239		0.00	2012-05-24
257	0340	Tongguan Gold Group Limited:O	348,000	39,324	*	0.00	2011-09-21
258	0067	China Lumena New Materials Corp.:O	210,000	277,200		0.00	2012-05-28
259	0002	CLP HOLDINGS LIMITED:O	89,785	5,728,283		0.00	2012-05-22
260	0826	Tiangong International Company Limited:O	68,000	106,760		0.00	2011-06-09
261	8010	Sing Pao Media Enterprises Limited:O	72,441	1,087	*	0.00	2007-06-26
262	0625	RREEF China Commercial Trust:Unit	17,000	73,950	*	0.00	2011-03-01
263	0383	Tian An Medicare Limited (BM):O	20,000	21,000		0.00	2009-02-13
264	8132	Century Energy International Holdings Limited:O	20,000	4,600		0.00	2011-05-20
265	2188	China Titans Energy Technology Group Co., Limited:O	30,000	15,600		0.00	2010-06-01
266	2866	COSCO SHIPPING Development Co., Ltd.:H	135,500	258,805		0.00	2012-03-06
267	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	39,360		0.00	2011-01-17
268	1033	Sinopec Oilfield Service Corporation:H	48,000	74,880		0.00	2012-05-21
269	1131	Agritrade Resources Limited:O	20,000	6,800		0.00	2011-04-27
270	0566	Hanergy Thin Film Power Group Limited:O	460,000	91,080		0.00	2012-05-25
271	2288	Rykadan Capital Limited:O	16,000	17,920		0.00	2012-02-17
272	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2011-12-19
273	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	25,800		0.00	2010-09-24
274	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	2,688		0.00	2010-08-30
275	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	257,180		0.00	2012-01-18
276	0329	OCI International Holdings Limited:O	52,500	2,993		0.00	2012-04-05
277	1633	Magic Holdings International Limited:O	32,442	84,998		0.00	2012-01-13
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	254,800		0.00	2011-01-26
279	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	856,855		0.00	2012-05-14
280	0622	Oshidori International Holdings Limited:O	226,124	19,221		0.00	2010-01-18
281	0875	Congyu Intelligent Agricultural Holdings Limited:O	41,500	9,587		0.00	2012-02-27
282	1766	CRRC Corporation Limited:H	63,000	385,560		0.00	2012-05-17
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	76,500	58,905		0.00	2012-03-27
284	0428	Cocoon Holdings Limited:O	1,200	3,852		0.00	2011-04-01
285	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	306,600		0.00	2012-02-13
286	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,283	88,358	*	0.00	2011-10-12
287	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	29,000	50,750		0.00	2011-12-21
288	3999	DaChan Food (Asia) Limited:O	30,000	39,900		0.00	2011-08-03
289	8089	Chinese Strategic Holdings Limited:O	20,000	4,060		0.00	2010-11-03
290	0347	Angang Steel Company Limited:H	32,000	137,280		0.00	2011-09-30
291	1618	Metallurgical Corporation of China Ltd.:H	84,000	138,600		0.00	2012-03-21
292	0273	MASON GROUP HOLDINGS LIMITED:O	24,016	3,650		0.00	2012-01-12
293	1838	China Properties Group Limited:O	51,000	127,500		0.00	2010-10-20
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	3,540		0.00	2007-10-31
295	0736	China Properties Investment Holdings Limited:O	8,267	1,695		0.00	2011-09-30
296	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	161,000		0.00	2011-02-14
297	0245	China Vered Financial Holding Corporation Limited:O	40,500	3,362		0.00	2012-05-08
298	8063	Global Mastermind Holdings Limited:O	3,438	2,235		0.00	2008-08-29
299	1719	China Infrastructure & Logistics Group Ltd.:O	32,326	9,051		0.00	2009-08-10
300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	144,000		0.00	2011-05-26
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,600	445,444		0.00	2012-05-25
302	0085	China Electronics Huada Technology Company Limited:O	45,000	26,100		0.00	2007-08-30
303	1199	COSCO SHIPPING Ports Limited:O	72,000	663,840		0.00	2012-01-27
304	0712	Comtec Solar Systems Group Limited:O	30,000	27,300		0.00	2011-11-16
305	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	72,000		0.00	2011-08-16
306	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,000	71,500		0.00	2007-06-26
307	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-10-28
308	0655	HONGKONG CHINESE LIMITED:O	52,277	62,210		0.00	2011-02-08
309	1125	LAI FUNG HOLDINGS LIMITED:O	210,000	26,880		0.00	2011-01-12
310	1163	Dejin Resources Group Company Limited:O	75,000	6,750		0.00	2012-05-25
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,200		0.00	2007-08-03
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	53,000	68,370		0.00	2012-03-29
313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,647	3,694,173		0.00	2012-05-24
314	1168	Z Fin Limited:O	90,000	44,100		0.00	2011-07-25
315	1200	Midland Holdings Limited (BM):O	18,000	68,220		0.00	2012-05-23
316	0876	Kaisa Health Group Holdings Limited:O	8,000	8,560		0.00	2008-03-17
317	2728	Jintai Energy Holdings Limited:O	8,000	3,000		0.00	2008-01-24
318	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,900		0.00	2011-03-03
319	0497	CSI Properties Limited (BM):O	200,000	56,000		0.00	2012-03-27
320	0226	LIPPO LIMITED (HK):O	12,000	33,240		0.00	2010-10-07
321	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,110	2,771		0.00	2012-01-09
322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	13,200		0.00	2011-11-01
323	0222	MIN XIN HOLDINGS LIMITED:O	10,880	43,520		0.00	2010-02-02
324	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,500		0.00	2007-06-26
325	3800	GCL Technology Holdings Limited (KY):O	366,000	629,520		0.00	2012-05-08
326	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,500	419,190		0.00	2012-05-08
327	3813	Pou Sheng International (Holdings) Limited:O	100,000	61,000		0.00	2012-04-27
328	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	110,280	52,383		0.00	2012-04-25
329	0433	North Mining Shares Company Limited:O	302,830	86,307		0.00	2009-06-29
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	419,200		0.00	2012-05-02
331	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	73,500		0.00	2012-05-07
332	0606	China Agri-Industries Holdings Limited:O	90,000	468,000		0.00	2012-05-16
333	8178	China Information Technology Development Limited:O	144,000	7,776		0.00	2008-06-12
334	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	297,540		0.00	2012-02-14
335	0498	Blue River Holdings Limited:O	100,000	17,500		0.00	2010-09-30
336	1097	i-CABLE Communications Limited:O	43,965	15,608		0.00	2011-05-18
337	0006	Power Assets Holdings Limited:O	46,500	2,538,900		0.00	2012-05-21
338	0929	IPE GROUP LIMITED:O	20,000	12,400		0.00	2011-07-06
339	0230	Minmetals Land Limited:O	72,000	66,960		0.00	2012-02-14
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	113,500		0.00	2011-07-07
341	0596	Inspur Digital Enterprise Technology Limited:O	90,000	21,060		0.00	2012-02-07
342	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,000		0.00	2011-04-07
343	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	273,000	34,671		0.00	2011-05-16
344	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	651,000	2,063,670		0.00	2012-05-23
345	0276	Mongolia Energy Corporation Limited:O	141,876	72,357		0.00	2012-02-28
346	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	9,920		0.00	2010-12-23
347	1893	China National Materials Company Limited:H	24,000	59,040		0.00	2011-08-25
348	0680	Nan Hai Corporation Limited:O	1,400,000	37,800		0.00	2011-09-21
349	0008	PCCW LIMITED:O	147,800	433,054		0.00	2012-05-16
350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	30,750		0.00	2011-06-27
351	0605	China Financial Services Holdings Limited:O	60,000	28,200		0.00	2010-10-06
352	3633	Zhongyu Energy Holdings Limited:O	50,000	44,000		0.00	2010-02-01
353	0753	Air China Limited:H	90,000	427,500		0.00	2012-05-21
354	0723	Reliance Global Holdings Limited (BM):O	135,000	21,195		0.00	2012-05-23
355	3998	Bosideng International Holdings Limited:O	156,000	290,160		0.00	2012-05-23
356	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	62,160		0.00	2008-10-14
357	0500	Frontier Services Group Limited:O	21,882	5,689		0.00	2010-02-03
358	0862	Vision Values Holdings Limited:O	27,000	5,697		0.00	2010-06-14
359	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,000	124,800		0.00	2011-09-02
360	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	524,000	159,820		0.00	2012-02-09
361	0182	Concord New Energy Group Limited:O	140,776	40,121		0.00	2011-06-07
362	0438	IRICO Group New Energy Company Limited:H	12,000	4,080		0.00	2011-03-09
363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	147,250		0.00	2011-11-16
364	0358	Jiangxi Copper Company Limited:H	26,000	422,760		0.00	2012-05-18
365	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	167,580	51,112		0.00	2011-07-13
366	1013	Wai Chun Group Holdings Limited:O	100,000	2,500		0.00	2007-06-26
367	8173	Hephaestus Holdings Limited:O	16,800	3,192		0.00	2011-03-15
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	86,000	16,082	*	0.00	2011-05-03
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,044	915,003		0.00	2012-05-28
370	1086	Goodbaby International Holdings Limited:O	18,000	36,360		0.00	2012-03-13
371	0757	Solargiga Energy Holdings Limited:O	40,000	20,800		0.00	2012-04-11
372	1149	Anxin-China Holdings Limited:O	48,000	68,160		0.00	2012-02-23
373	0210	Daphne International Holdings Limited:O	28,800	243,648		0.00	2009-11-20
374	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	83,500		0.00	2007-06-26
375	0348	China Healthwise Holdings Limited:O	50,000	12,200		0.00	2010-09-07
376	1898	China Coal Energy Company Limited:H	69,000	498,870		0.00	2012-05-25
377	0800	A8 New Media Group Limited:O	8,000	6,800		0.00	2011-01-17
378	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,721	1,328,882		0.00	2012-05-16
379	1208	MMG Limited (HK):O	88,000	289,520		0.00	2012-01-27
380	1328	Goldstream Investment Limited:O	50,000	36,500		0.00	2010-09-08
381	0342	NewOcean Energy Holdings Limited:O	21,000	32,130		0.00	2010-08-26
382	1099	SINOPHARM GROUP CO. LTD.:H	13,200	233,112		0.00	2012-03-27
383	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,080	203,560		0.00	2012-05-11
384	0687	Tysan Holdings Limited:O	13,700	20,276		0.00	2009-10-16
385	0189	DONGYUE GROUP LIMITED:O	33,000	155,100		0.00	2012-05-15
386	1881	Regal Real Estate Investment Trust:Unit	50,650	87,118		0.00	2011-04-11
387	3988	BANK OF CHINA LIMITED:H	1,297,617	3,802,018		0.00	2012-05-25
388	3888	Kingsoft Corporation Limited:O	18,000	62,280		0.00	2011-07-12
389	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,895		0.00	2010-12-21
390	1686	SUNEVISION HOLDINGS LTD.:O	35,142	38,305		0.00	2010-11-25
391	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	495,380		0.00	2012-05-18
392	0091	Golden Century International Holdings Group Limited:O	100,000	3,900		0.00	2011-10-24
393	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	21,120		0.00	2011-05-03
394	1164	CGN Mining Company Limited:O	50,000	42,500		0.00	2012-03-19
395	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,309	6,359		0.00	2011-01-06
396	3938	Samling Global Limited:O	64,000	47,360	*	0.00	2011-09-27
397	0628	Tong Tong AI Social Group Limited:O	32,000	1,952		0.00	2010-02-09
398	3868	Qunxing Paper Holdings Company Limited:O	23,072	50,297	*	0.00	2011-03-17
399	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,283	11,311		0.00	2011-03-03
400	2899	ZIJIN MINING GROUP CO., LTD.:H	84,750	204,248		0.00	2012-05-23
401	0853	MicroPort Scientific Corporation:O	20,000	69,200		0.00	2011-01-13
402	1812	Shandong Chenming Paper Holdings Limited:H	5,500	17,875		0.00	2008-08-19
403	0978	China Merchants Land Limited:O	15,000	17,400		0.00	2010-12-21
404	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,500	235,835		0.00	2011-08-04
405	3323	China National Building Material Company Limited:H	40,000	378,800		0.00	2012-05-25
406	0062	Transport International Holdings Limited:O	5,600	79,856		0.00	2012-05-17
407	0123	Yuexiu Property Company Limited:O	128,600	239,196	*	0.00	2012-05-10
408	0857	PETROCHINA COMPANY LIMITED:H	290,000	2,958,000		0.00	2012-05-16
409	1312	Kontafarma China Holdings Limited:O	9,000	6,750		0.00	2012-01-18
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,400		0.00	2009-04-14
411	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	26,080		0.00	2009-09-29
412	0061	Green Leader Holdings Group Limited:O	15,000	3,900		0.00	2010-10-19
413	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,500		0.00	2010-10-22
414	0706	Beautiful China Holdings Company Limited:O	28,088	3,174		0.00	2010-03-04
415	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2011-01-18
416	1338	BaWang International (Group) Holding Limited:O	38,000	26,600		0.00	2012-04-16
417	2883	China Oilfield Services Limited:H	20,000	217,600		0.00	2011-08-16
418	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	13,300		0.00	2012-04-19
419	1398	Industrial and Commercial Bank of China Limited:H	1,112,247	5,194,193		0.00	2012-05-23
420	0297	Sinofert Holdings Limited:O	90,000	125,100		0.00	2012-04-02
421	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	226,050		0.00	2011-10-11
422	0082	Crazy Sports Group Limited:O	36,000	27,720		0.00	2012-03-12
423	0282	NEXT DIGITAL LIMITED:O	30,000	17,100		0.00	2010-05-11
424	1888	Kingboard Laminates Holdings Limited:O	37,000	108,410		0.00	2010-10-07
425	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	10,200		0.00	2010-04-08
426	0998	China CITIC Bank Corporation Limited:H	181,842	723,731		0.00	2012-05-23
427	0419	Hony Media Group:O	55,000	4,950		0.00	2011-05-31
428	1988	China Minsheng Banking Corp., Ltd.:H	70,100	491,401		0.00	2012-05-04
429	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	9,800		0.00	2008-01-23
430	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,000		0.00	2011-05-09
431	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,500		0.00	2011-03-14
432	0519	Novautek Technologies Group Limited (BM):O	10,000	2,500		0.00	2007-06-26
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	81,700		0.00	2012-01-26
434	1210	Christine International Holdings Limited:O	12,000	12,600		0.00	2012-02-23
435	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2011-08-11
436	0272	SHUI ON LAND LIMITED:O	68,650	197,026		0.00	2010-08-09
437	0886	Silver Base Group Holdings Limited:O	14,000	50,400		0.00	2012-04-05
438	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	67,320		0.00	2011-06-03
439	0439	KuangChi Science Limited:O	14,120	2,753		0.00	2012-05-03
440	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	148,000		0.00	2011-07-13
441	1111	Chong Hing Bank Limited:O	5,000	62,800		0.00	2011-02-08
442	0965	Playmates Toys Limited:Wrnt	778	32		0.00	2011-07-13
443	0406	YAU LEE HOLDINGS LIMITED:O	5,000	4,950		0.00	2007-09-12
444	1159	Smart Digital Technology Group Limited:O	8,000	1,200		0.00	2008-06-23
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	236,300		0.00	2012-05-25
446	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	246,980		0.00	2012-05-04
447	0691	China Shanshui Cement Group Limited:O	32,000	177,280		0.00	2012-05-14
448	3328	Bank of Communications Co., Ltd.:H	326,811	1,650,396		0.00	2012-03-16
449	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	185,640		0.00	2012-05-14
450	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,700		0.00	2009-09-08
451	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	5,060		0.00	2009-11-03
452	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,700		0.00	2012-04-19
453	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	13,500		0.00	2011-07-11
454	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,000		0.00	2011-04-07
455	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	125,000	9,750		0.00	2011-01-27
456	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	177,210		0.00	2011-05-26
457	0435	Sunlight Real Estate Investment Trust:Unit	17,000	41,650		0.00	2011-03-01
458	0806	Value Partners Group Limited:O	18,000	69,480		0.00	2012-01-31
459	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,700		0.00	2009-12-08
460	3378	Xiamen International Port Co., Ltd:H	10,000	8,700		0.00	2010-10-05
461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	203,000	22,736		0.00	2011-12-16
462	0094	Greenheart Group Limited:O	7,875	3,268		0.00	2011-07-07
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	142,120		0.00	2012-05-18
464	1088	China Shenhua Energy Company Limited:H	34,000	946,900		0.00	2012-05-22
465	1101	China Huarong Energy Company Limited:O	69,500	141,780		0.00	2012-03-27
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	46,800		0.00	2012-01-19
467	3777	China Fiber Optic Network System Group Ltd.:O	12,000	13,200		0.00	2012-02-17
468	2009	BBMG Corporation:H	11,500	68,770		0.00	2011-12-21
469	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	36,120		0.00	2011-09-01
470	0670	China Eastern Airlines Corporation Limited:H	34,000	77,180		0.00	2012-05-04
471	0242	SHUN TAK HOLDINGS LIMITED:O	29,020	81,256		0.00	2012-03-09
472	1143	China Energy Storage Technology Development Limited:O	4,000	2,160		0.00	2011-01-27
473	1386	Vestate Group Holdings Limited:O	6,000	2,130		0.00	2007-11-02
474	0705	Ding He Mining Holdings Limited:O	40,000	3,080		0.00	2011-03-17
475	0163	Emperor International Holdings Limited:O	35,000	44,800		0.00	2011-09-02
476	1228	Superb Summit International Group Limited:O	40,000	5,520	*	0.00	2011-06-30
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,238	152,975		0.00	2012-03-02
478	0331	PCD STORES (GROUP) LIMITED:O	40,000	30,400		0.00	2010-11-08
479	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	310,000		0.00	2012-05-25
480	2128	China Lesso Group Holdings Limited:O	28,000	106,400		0.00	2012-04-26
481	0552	China Communications Services Corporation Limited:H	22,110	82,028		0.00	2012-02-09
482	0916	China Longyuan Power Group Corporation Limited:H	25,000	112,250		0.00	2012-04-20
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,000	2,220		0.00	2010-05-12
484	0626	Public Financial Holdings Limited:O	10,000	31,300		0.00	2008-07-08
485	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	704	59		0.00	2011-10-28
486	0515	China Silver Technology Holdings Limited:O	4,000	4,520		0.00	2011-11-14
487	3983	China BlueChemical Ltd.:H	16,000	83,840		0.00	2012-02-08
488	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	14,000		0.00	2012-05-21
489	0266	TIAN TECK LAND LIMITED:O	4,256	27,238		0.00	2011-06-23
490	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,980		0.00	2011-09-28
491	0144	China Merchants Port Holdings Company Limited:O	22,000	501,600		0.00	2012-02-22
492	0755	DevGreat Group Limited:O	110,000	14,300		0.00	2011-05-09
493	0555	REXLot Holdings Limited:O	75,000	46,500		0.00	2011-01-17
494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,820	6,912		0.00	2010-05-07
495	0005	HSBC HOLDINGS PLC:O	159,886	10,040,841		0.00	2012-05-25
496	0580	Sun.King Technology Group Limited:O	12,000	5,160		0.00	2011-11-25
497	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,116	4,335		0.00	2007-10-08
498	3933	United Laboratories International Holdings Limited (The):O	14,000	43,960		0.00	2012-05-09
499	0190	HKC (HOLDINGS) LIMITED:O	93,130	31,199		0.00	2011-12-07
500	0138	CCT Fortis Holdings Limited:O	5,200	3,224		0.00	2010-03-31
501	0707	Asia Television Holdings Limited:O	10,000	1,740		0.00	2007-06-26
502	0493	GOME Retail Holdings Limited:O	140,000	176,400		0.00	2012-05-21
503	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	3,420		0.00	2009-09-08
504	0958	Huaneng Renewables Corporation Limited:H	24,000	32,880		0.00	2012-02-10
505	0410	SOHO CHINA LIMITED:O	42,000	224,700		0.00	2011-07-07
506	1683	International Mining Machinery Holdings Limited:O	10,500	89,040	*	0.00	2011-07-20
507	1122	QINGLING MOTORS CO. LTD:H	10,000	20,600		0.00	2011-06-28
508	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	406,560		0.00	2011-08-24
509	0992	LENOVO GROUP LIMITED:O	82,000	524,800		0.00	2012-04-24
510	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	69,840		0.00	2012-04-20
511	1130	China Environmental Resources Group Limited:O	20,000	980	*	0.00	2011-04-28
512	0332	Yuan Heng Gas Holdings Limited:O	7,944	3,456		0.00	2012-03-20
513	0196	Honghua Group Limited:O	25,000	32,750		0.00	2011-02-21
514	0613	Planetree International Development Limited:O	72,000	2,808		0.00	2010-04-15
515	0066	MTR CORPORATION LIMITED:O	44,759	1,127,927		0.00	2012-04-11
516	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	15,500		0.00	2012-03-08
517	1555	MIE Holdings Corporation:O	20,000	37,000		0.00	2012-04-24
518	0377	China Huajun Group Limited:O	20,000	4,440		0.00	2011-05-23
519	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,480		0.00	2008-01-03
520	1186	China Railway Construction Corporation Limited:H	15,500	96,720		0.00	2012-02-22
521	8088	8088 Investment Holdings Limited:O	1,000	1,250		0.00	2011-08-30
522	0013	Hutchison Whampoa Limited:O	31,300	2,095,535		0.00	2012-05-11
523	0001	CK Hutchison Holdings Limited:O	17,000	1,572,500		0.00	2012-05-18
524	0914	Anhui Conch Cement Company Limited:H	9,500	225,625		0.00	2012-05-18
525	0729	FDG Electric Vehicles Limited:O	80,000	27,600		0.00	2012-04-30
526	0819	Tianneng Power International Limited:O	8,000	32,720		0.00	2012-04-24
527	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2009-01-12
528	0817	China Jinmao Holdings Group Limited:O	66,000	141,240		0.00	2012-03-22
529	1068	China Yurun Food Group Limited:O	13,000	103,870		0.00	2012-05-03
530	2233	WEST CHINA CEMENT LIMITED:O	30,000	57,900		0.00	2012-04-26
531	0195	Greentech Technology International Limited:O	20,000	12,200		0.00	2011-06-01
532	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,300	75,313		0.00	2011-10-03
533	0267	CITIC Limited (HK):O	25,000	286,000		0.00	2011-12-01
534	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,404	161,310		0.00	2012-05-09
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	44,200		0.00	2011-02-14
536	8046	Heng Xin China Holdings Limited:O	16,533	10,250		0.00	2010-11-22
537	0633	China All Access (Holdings) Limited:O	8,000	11,440		0.00	2012-04-30
538	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	95,700		0.00	2012-05-22
539	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	779,900		0.00	2012-05-16
540	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	32,000		0.00	2012-05-07
541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,019	1,405		0.00	2011-06-20
542	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,499,400		0.00	2012-05-24
543	1685	Boer Power Holdings Limited:O	5,000	12,850		0.00	2012-05-04
544	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	50,720		0.00	2012-05-14
545	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	588,000		0.00	2012-05-21
546	1091	South Manganese Investment Limited:O	19,141	17,227		0.00	2011-06-10
547	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	19,925		0.00	2008-01-11
548	2727	Shanghai Electric Group Company Limited:H	18,000	57,420		0.00	2012-01-20
549	1777	Fantasia Holdings Group Co., Limited:O	31,500	24,885		0.00	2011-03-03
550	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	82,240		0.00	2012-02-08
551	0559	DeTai New Energy Group Limited:O	18,000	1,674		0.00	2010-12-30
552	0198	SMI Holdings Group Limited:O	48,259	12,547		0.00	2010-11-12
553	0887	Emperor Watch & Jewellery Limited:O	40,000	35,600		0.00	2012-02-28
554	1029	IRC LIMITED:O	20,000	17,600		0.00	2012-02-28
555	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,194		0.00	2007-06-26
556	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	98,890		0.00	2011-10-07
557	1368	Xtep International Holdings Limited:O	12,500	38,500		0.00	2010-10-26
558	3883	China Aoyuan Group Limited:O	15,000	13,650		0.00	2011-09-14
559	1818	Zhaojin Mining Industry Company Limited:H	5,000	47,350		0.00	2012-04-25
560	0547	Digital Domain Holdings Limited:O	55,400	9,252		0.00	2007-12-21
561	0313	Richly Field China Development Limited:O	50,000	4,400	*	0.00	2010-11-17
562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	10,080	*	0.00	2011-06-23
563	1102	Enviro Energy International Holdings Limited:O	18,000	3,114		0.00	2011-09-05
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	132,900		0.00	2011-06-09
565	1333	China Zhongwang Holdings Limited:O	30,000	90,600		0.00	2011-07-28
566	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,700		0.00	2008-10-29
567	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	5,520		0.00	2012-05-07
568	1172	Magnus Concordia Group Limited:O	12,000	1,968		0.00	2009-05-15
569	0241	Alibaba Health Information Technology Limited:O	20,000	7,900		0.00	2011-06-21
570	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600	373		0.00	2007-06-26
571	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,260		0.00	2010-12-22
572	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,220		0.00	2011-02-08
573	1733	E-Commodities Holdings Limited:O	20,000	27,400		0.00	2011-05-24
574	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	7,920		0.00	2011-05-06
575	0269	China Resources and Transportation Group Limited:O	105,400	33,201		0.00	2011-01-26
576	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,600		0.00	2007-10-10
577	2331	LI NING COMPANY LIMITED:O	5,500	33,495		0.00	2011-09-09
578	1060	Damai Entertainment Holdings Limited (BM):O	40,000	11,600		0.00	2011-09-12
579	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,140		0.00	2007-06-26
580	8006	Sino Splendid Holdings Limited:O	550	1,045		0.00	2008-07-15
581	2357	AviChina Industry & Technology Company Limited:H	12,000	36,600		0.00	2012-05-14
582	0735	China Power Clean Energy Development Company Limited:O	40,000	12,400		0.00	2011-04-29
583	0877	OM Technologies (Group) Limited:O	4,000	7,280		0.00	2011-03-16
584	1049	Celestial Asia Securities Holdings Limited:O	18,380	1,415		0.00	2012-05-15
585	1139	VICTORY GROUP LIMITED:O	38	6	*	0.00	2012-05-14
586	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	57,645		0.00	2012-03-22
587	0999	I.T LIMITED:O	6,000	21,420		0.00	2012-03-20
588	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	39,060		0.00	2012-04-26
589	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2010-09-17
590	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,950	43,643		0.00	2012-04-30
591	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	122,700		0.00	2012-04-03
592	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	850,500		0.00	2012-05-08
593	0011	HANG SENG BANK, LIMITED:O	9,100	920,920		0.00	2012-05-03
594	0449	Chigo Holding Limited:O	40,000	8,520		0.00	2012-05-23
595	1387	China Dili Group:O	100,000	41,500		0.00	2011-08-04
596	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,383	10,958		0.00	2007-06-26
597	0860	Apollo Future Mobility Group Limited:O	20,000	6,100		0.00	2011-10-28
598	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,000	23,730		0.00	2012-05-25
599	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,240		0.00	2010-11-18
600	0683	KERRY PROPERTIES LIMITED:O	6,500	201,500		0.00	2012-05-22
601	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	66,800		0.00	2012-01-05
602	0598	SINOTRANS LIMITED:H	8,000	9,680		0.00	2010-02-05
603	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,500		0.00	2012-03-29
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,000	1,038,700		0.00	2012-05-08
605	0808	Prosperity Real Estate Investment Trust:Unit	6,000	10,140		0.00	2011-04-07
606	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800	252		0.00	2011-11-24
607	8117	China Primary Energy Holdings Limited:O	10,500	462		0.00	2009-09-07
608	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	264		0.00	2011-07-11
609	0169	Wanda Hotel Development Company Limited:O	10,000	3,050		0.00	2007-06-26
610	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,043	274,990		0.00	2012-03-05
611	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2007-08-30
612	0603	China Oil And Gas Group Limited:O	20,000	13,600		0.00	2012-05-21
613	0575	Regent Pacific Group Limited:O	14,000	3,500		0.00	2009-06-04
614	2266	Dorsett Hospitality International Limited:O	8,000	9,520		0.00	2012-05-07
615	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	145,080		0.00	2012-04-23
616	0476	Ev Dynamics (Holdings) Limited:O	5,500	3,850		0.00	2011-04-01
617	1196	Realord Group Holdings Limited:O	2,500	775		0.00	2011-01-27
618	1041	Lamtex Holdings Limited:O	30,000	2,490		0.00	2011-07-08
619	1399	Veson Holdings Limited (KY):O	4,000	2,040		0.00	2010-11-18
620	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,200		0.00	2010-12-02
621	0228	China Energy Development Holdings Limited:O	30,000	2,880		0.00	2010-12-06
622	87001	Hui Xian Real Estate Investment Trust:Unit	19,000	70,300		0.00	2011-10-19
623	0751	Skyworth Group Limited:O	10,000	31,500		0.00	2012-05-21
624	1063	SUNCORP TECHNOLOGIES LIMITED:O	573	143		0.00	2011-09-30
625	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	11,800		0.00	2011-01-04
626	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,950	22,856		0.00	2011-05-31
627	0148	Kingboard Holdings Limited:O	3,000	51,660		0.00	2011-09-02
628	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	179,600		0.00	2012-02-28
629	1109	CHINA RESOURCES LAND LIMITED:O	20,000	282,800		0.00	2012-05-21
630	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,400		0.00	2011-06-27
631	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	54,400		0.00	2012-05-18
632	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	156,260		0.00	2012-05-25
633	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-01-31
634	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,904	179,849		0.00	2012-02-20
635	0990	Deep Source Holdings Limited:O	12,000	1,560		0.00	2010-09-08
636	1899	Xingda International Holdings Limited:O	5,000	14,500		0.00	2010-10-26
637	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	500		0.00	2007-06-26
638	2356	DAH SING BANKING GROUP LIMITED:O	3,960	27,799		0.00	2011-10-26
639	0985	CST Holding (HK) Limited (KY):O	87,970	10,996		0.00	2012-04-11
640	0933	Viva Goods Company Limited:O	61,150	5,993		0.00	2010-12-30
641	0939	CHINA CONSTRUCTION BANK CORPORATION:H	769,840	4,010,866		0.00	2012-05-25
642	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
643	2038	FIH Mobile Limited:O	23,000	75,210		0.00	2012-05-23
644	0199	ITC Properties Group Limited:O	1,200	2,628		0.00	2010-03-31
645	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	26,900		0.00	2012-03-19
646	0842	Leoch International Technology Limited:O	4,000	7,280		0.00	2010-12-28
647	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	309,600		0.00	2012-05-21
648	1133	Harbin Electric Company Limited:H	2,000	14,240		0.00	2012-01-05
649	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	790		0.00	2010-11-05
650	0956	China Suntien Green Energy Corporation Limited:H	4,000	5,520		0.00	2011-04-01
651	1051	G-Resources Group Limited:O	49,030	19,857		0.00	2011-08-25
652	1031	Kingston Financial Group Limited:O	34,722	26,042		0.00	2012-01-19
653	0726	DIT Group Limited:O	1,000	260		0.00	2007-10-26
654	0489	DongFeng Motor Group Company Limited (CN):H	8,000	107,840		0.00	2012-05-08
655	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,640		0.00	2011-01-28
656	1087	InvesTech Holdings Limited:O	2,000	1,880		0.00	2011-01-11
657	0119	Poly Property Group Co., Limited:O	10,000	35,400		0.00	2012-02-06
658	0880	SJM Holdings Limited:O	15,000	207,300		0.00	2012-03-08
659	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,240		0.00	2010-09-08
660	0307	Up Energy Development Group Limited:O	4,162	3,621		0.00	2011-05-30
661	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,060		0.00	2010-05-28
662	2468	Trony Solar Holdings Company Limited:O	4,000	2,240		0.00	2011-03-25
663	0970	New Sparkle Roll International Group Limited:O	7,500	3,450		0.00	2012-02-01
664	0987	China Renewable Energy Investment Limited:O	5,926	1,179		0.00	2011-12-07
665	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	29,100		0.00	2012-05-04
666	2338	WEICHAI POWER CO., LTD.:H	1,000	32,500		0.00	2011-04-06
667	0825	New World Department Store China Limited:O	4,137	18,368		0.00	2010-06-30
668	0456	New City Development Group Limited:O	6,240	1,716		0.00	2012-02-21
669	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,000	675		0.00	2011-09-14
670	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	20,140		0.00	2009-12-22
671	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	28,440		0.00	2010-10-21
672	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	6,240		0.00	2010-12-17
673	0651	China Ocean Industry Group Limited:O	8,600	688		0.00	2010-09-07
674	0546	Fufeng Group Limited:O	4,000	11,520		0.00	2010-04-16
675	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,775		0.00	2010-08-23
676	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	5,120		0.00	2010-05-19
677	1299	AIA Group Limited:O	27,000	665,550		0.00	2012-05-28
678	0558	L.K. Technology Holdings Limited:O	2,500	4,250		0.00	2008-05-07
679	6823	HKT Limited (KY):O	13,735	82,685		0.00	2012-05-14
680	0499	Qingdao Holdings International Limited:O	1,067	1,814		0.00	2009-06-02
681	0221	Easy One Financial Group Limited:O	16,000	1,760		0.00	2012-03-13
682	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,900		0.00	2012-01-26
683	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,160	412		0.00	2011-04-06
684	1171	Yankuang Energy Group Company Limited:H	4,000	51,040		0.00	2012-05-25
685	1207	SRE Group Limited:O	10,000	3,150		0.00	2011-04-18
686	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,840		0.00	2011-08-02
687	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	3,360		0.00	2011-03-31
688	0494	LI & FUNG LIMITED:O	16,000	239,360		0.00	2012-05-23
689	0004	Wharf (Holdings) Limited (The):O	5,723	236,074		0.00	2012-04-03
690	1025	WUMART STORES, INC.:H	1,000	17,120		0.00	2011-04-29
691	0159	Brockman Mining Limited:O	12,200	4,758		0.00	2009-09-09
692	0945	MANULIFE FINANCIAL CORPORATION:O	3,249	280,551		0.00	2012-03-19
693	1211	BYD COMPANY LIMITED:H	1,400	21,336		0.00	2011-08-29
694	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	39,120		0.00	2011-06-07
695	1378	China Hongqiao Group Limited:O	10,000	35,900		0.00	2012-02-17
696	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	9,000		0.00	2011-05-09
697	0291	China Resources Beer (Holdings) Company Limited:O	4,000	98,800		0.00	2012-05-23
698	2789	Yuanda China Holdings Limited:O	10,000	9,400		0.00	2012-02-15
699	3308	Golden Eagle Retail Group Limited:O	3,000	51,780		0.00	2009-08-31
700	1070	TCL Electronics Holdings Limited:O	2,000	8,980		0.00	2010-03-23
701	0472	New Silkroad Culturaltainment Limited:O	2,500	1,175		0.00	2010-04-29
702	1638	Kaisa Group Holdings Ltd.:O	7,000	10,290		0.00	2011-05-30
703	0382	Welling Holding Limited:O	4,000	4,720		0.00	2011-06-14
704	0083	SINO LAND COMPANY LIMITED:O	8,182	89,020		0.00	2012-05-11
705	1813	KWG Group Holdings Limited:O	4,000	17,800		0.00	2010-10-21
706	0225	Pokfulam Development Company Limited:O	151	1,480		0.00	2011-06-15
707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,680		0.00	2011-05-19
708	1886	China Huiyuan Juice Group Limited:O	2,000	4,820		0.00	2012-03-19
709	0718	Tai United Holdings Limited:O	5,000	240		0.00	2007-09-24
710	2007	Country Garden Holdings Company Limited:O	23,000	64,630		0.00	2010-11-11
711	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2007-12-17
712	0325	Trauson Holdings Company Limited:O	1,000	2,640		0.00	2010-08-24
713	2282	MGM China Holdings Limited:O	4,800	58,848		0.00	2012-05-21
714	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,775		0.00	2011-03-17
715	1882	Haitian International Holdings Limited:O	2,000	16,980		0.00	2007-10-30
716	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,920		0.00	2007-06-26
717	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,440		0.00	2011-04-26
718	0941	China Mobile Limited (HK):O	24,600	1,959,390		0.00	2012-05-22
719	1688	Alibaba.com Limited:O	6,000	80,520		0.00	2012-05-28
720	0891	Trinity Limited (BM):O	2,000	12,260		0.00	2012-02-10
721	0630	AMCO United Holding Limited:O	10,000	330		0.00	2009-11-03
722	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	40,600		0.00	2012-04-02
723	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,700		0.00	2012-01-05
724	0147	International Business Settlement Holdings Limited:O	20,000	2,920		0.00	2009-08-18
725	0672	Zhong An Group Limited:O	2,400	2,088		0.00	2011-03-03
726	1833	Intime Retail (Group) Company Limited:O	2,000	15,360		0.00	2009-12-17
727	1052	Yuexiu Transport Infrastructure Limited:O	1,653	5,868		0.00	2010-10-22
728	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	816		0.00	2010-02-05
729	0659	CTF Services Limited (BM):O	3,522	40,573		0.00	2011-03-31
730	0663	KING STONE ENERGY GROUP LIMITED:O	1,400	770		0.00	2011-07-13
731	0573	Tao Heung Holdings Limited:O	1,000	3,470		0.00	2012-02-07
732	0777	NetDragon Websoft Holdings Limited:O	500	2,530		0.00	2007-11-19
733	3337	Anton Oilfield Services Group:O	2,000	2,400		0.00	2011-05-24
734	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,960	*	0.00	2012-04-05
735	3339	Lonking Holdings Limited:O	4,000	9,720		0.00	2011-05-17
736	3333	China Evergrande Group:O	13,000	51,090		0.00	2012-05-28
737	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,860		0.00	2008-02-21
738	0136	China Ruyi Holdings Limited:O	234	87		0.00	2012-05-14
739	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,280		0.00	2012-04-20
740	8186	Almana Limited:O	2,000	92		0.00	2010-10-22
741	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	71,336		0.00	2012-03-20
742	0993	XinKong International Capital Holdings Limited:O	400	66		0.00	2012-04-30
743	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	4,200		0.00	2012-05-23
744	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,616		0.00	2007-06-26
745	8155	South China Assets Holdings Limited:O	8,000	672		0.00	2008-03-05
746	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,772	241		0.00	2011-06-14
747	1382	Pacific Textiles Holdings Limited:O	1,000	5,010		0.00	2010-02-03
748	1918	Sunac China Holdings Limited:O	2,000	4,720		0.00	2010-10-07
749	0988	Silk Road Logistics Holdings Limited:O	1,279	652		0.00	2011-11-14
750	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	356	4	*	0.00	2010-06-18
751	2778	Champion Real Estate Investment Trust:Unit	3,000	9,450		0.00	2011-03-01
752	1230	Yashili International Holdings Ltd:O	2,000	2,480		0.00	2010-11-01
753	0019	SWIRE PACIFIC LIMITED:A	500	42,450		0.00	2012-03-21
754	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,300		0.00	2011-02-10
755	0059	Skyfame Realty (Holdings) Limited:O	800	472		0.00	2008-12-17
756	0773	China Metal Recycling (Holdings) Limited:O	600	3,912		0.00	2012-04-17
757	0283	Goldin Properties Holdings Limited:O	1,850	5,550		0.00	2007-08-02
758	0479	CIL HOLDINGS LIMITED:O	520	213		0.00	2011-01-24
759	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,680	357		0.00	2011-10-27
760	0883	CNOOC LIMITED:O	19,000	275,500		0.00	2012-05-25
761	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	3,922		0.00	2007-06-26
762	1972	SWIRE PROPERTIES LIMITED:O	2,000	42,500		0.00	2012-05-28
763	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	23,600		0.00	2011-05-17
764	0109	Good Resources Holdings Limited:O	466	107		0.00	2009-08-14
765	0376	Yunfeng Financial Group Limited:O	120	408		0.00	2011-08-15
766	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,080	34,112		0.00	2012-01-20
767	1928	Sands China Ltd.:O	2,000	52,400		0.00	2012-05-16
768	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,000		0.00	2012-04-17
769	6051	Youzan Technology Limited:O	1,000	241		0.00	2007-06-26
770	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	24,900		0.00	2012-03-07
771	2888	STANDARD CHARTERED PLC:O	500	82,050		0.00	2012-02-16
772	0885	Rentian Technology Holdings Limited:O	600	61		0.00	2011-03-23
773	8079	Wisdomcome Group Holdings Limited:O	96	13		0.00	2011-09-09
774	0975	Mongolian Mining Corporation:O	500	2,645		0.00	2010-11-15
775	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,292		0.00	2011-05-18
776	0326	CHINA STAR ENTERTAINMENT LIMITED:O	178	35	*	0.00	2011-05-25
777	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,160		0.00	2012-03-20
778	8279	AGTech Holdings Limited:O	215	44		0.00	2007-06-26
779	0764	Eternity Investment Limited:O	7	2		0.00	2012-05-24
780	0149	China Agri-Products Exchange Limited:O	55	21		0.00	2011-08-17
781	0286	Aidigong Maternal & Child Health Limited (BM):O	53	8		0.00	2009-01-08
782	8100	Famous Tech International Holdings Limited:O	20	2		0.00	2011-08-02
783	0530	Goldin Financial Holdings Limited:O	3	2		0.00	2009-06-01

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