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

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CCASS holdings on 2012-05-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0251	S E A HOLDINGS LIMITED:O	37,802,143	136,843,758		5.65	2012-05-29
2	8270	China CBM Group Company Limited:O	46,950,000	15,258,750	*	1.19	2012-04-02
3	3828	Ming Fai International Holdings Limited:O	4,386,000	3,026,340		0.67	2011-08-19
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,658,000	446,544		0.54	2010-12-10
5	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,260,000	75,684,000		0.47	2012-05-30
6	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	3,272,400		0.45	2008-01-23
7	0808	Prosperity Real Estate Investment Trust:Unit	3,117,000	5,298,900		0.23	2011-12-30
8	1051	G-Resources Group Limited:O	34,926,010	14,145,034		0.21	2012-05-30
9	0439	KuangChi Science Limited:O	2,495,717	449,229		0.21	2012-05-14
10	8066	Phoenitron Holdings Limited:O	6,200,000	1,922,000		0.21	2011-02-07
11	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	2,190,000		0.18	2011-12-09
12	0613	Planetree International Development Limited:O	14,314,000	558,246		0.15	2012-05-18
13	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,008,000	1,443,840		0.15	2011-06-10
14	0362	China Zenith Chemical Group Limited:O	1,040,000	161,200		0.14	2011-07-07
15	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	115,420		0.11	2009-12-04
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,650,210	2,232,101		0.10	2012-05-29
17	0627	Japan Kyosei Group Company Limited:O	3,288,000	46,032	*	0.09	2008-09-10
18	0040	Gold Peak Technology Group Limited:O	700,000	511,000		0.09	2012-01-10
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,000,000	700,000		0.07	2012-03-15
20	0519	Novautek Technologies Group Limited (BM):O	590,000	133,340		0.07	2009-12-16
21	0435	Sunlight Real Estate Investment Trust:Unit	1,120,000	2,766,400		0.07	2011-12-28
22	0402	Peace Map Holding Limited:O	5,700,000	222,300	*	0.06	2012-03-08
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,000,000	320,000		0.06	2012-05-28
24	0064	GET NICE HOLDINGS LIMITED:O	2,546,000	814,720		0.06	2012-05-18
25	0122	CROCODILE GARMENTS LIMITED:O	330,000	110,550		0.05	2011-09-22
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,600	593,762		0.05	2012-03-09
27	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	157,500		0.05	2011-07-12
28	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	466,200	188,811		0.05	2010-07-02
29	8131	ABC MULTIACTIVE LIMITED:O	74,000	11,988		0.05	2011-05-23
30	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	77,250	3,090		0.05	2010-09-15
31	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	860,000	1,152,400		0.04	2011-09-26
32	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,680,857	972,256		0.04	2012-02-17
33	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	122,500		0.04	2012-04-13
34	0264	China International Development Corporation Limited:O	136,000	51,680		0.04	2007-06-26
35	1207	SRE Group Limited:O	2,010,000	613,050		0.04	2011-06-20
36	8351	Larry Jewelry International Company Limited:O	400,000	240,000		0.04	2012-04-20
37	0139	Smart Fish Wealthlink Holdings Limited:O	1,330,000	103,740		0.04	2010-12-17
38	1053	Chongqing Iron & Steel Company Limited:H	200,000	282,000		0.04	2010-09-29
39	0697	Shoucheng Holdings Limited:O	3,230,000	1,162,800		0.04	2012-03-30
40	0491	Emperor Culture Group Limited:O	427,000	20,069		0.03	2011-03-01
41	0143	Guoan International Limited:O	1,702,000	39,146		0.03	2008-01-28
42	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	860,000	258,000		0.03	2012-05-04
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	51,000		0.03	2009-11-26
44	0612	Carmen Century Investment Limited (KY):O	240,000	52,800		0.03	2011-03-14
45	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,736,000	2,517,200		0.03	2012-04-03
46	0933	Viva Goods Company Limited:O	5,500,890	528,085		0.03	2011-04-27
47	0123	Yuexiu Property Company Limited:O	2,618,000	4,948,020		0.03	2012-03-05
48	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,420,000	2,121,600		0.03	2012-05-18
49	1893	China National Materials Company Limited:H	304,000	760,000		0.03	2012-05-29
50	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,000	439,400		0.03	2012-02-17
51	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	592,000	491,360		0.02	2011-03-18
52	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	483,480		0.02	2012-02-23
53	1399	Veson Holdings Limited (KY):O	250,000	132,500		0.02	2010-01-14
54	1282	Renze Harvest International Limited:O	684,000	118,332		0.02	2012-01-16
55	3888	Kingsoft Corporation Limited:O	271,000	948,500		0.02	2012-01-26
56	2778	Champion Real Estate Investment Trust:Unit	1,121,000	3,531,150		0.02	2012-02-17
57	1808	Enterprise Development Holdings Limited (KY):O	310,000	80,600		0.02	2012-03-01
58	1215	Kai Yuan Holdings Limited:O	2,300,000	443,900		0.02	2011-09-19
59	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	21,300		0.02	2007-06-26
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,453,000	88,308		0.02	2012-02-13
61	0280	KING FOOK HOLDINGS LIMITED:O	88,000	72,160		0.02	2012-01-20
62	0810	China Castson 81 Finance Company Limited (BM):O	60,000	18,600	*	0.02	2011-12-19
63	0822	Ka Shui International Holdings Limited:O	174,000	104,400		0.02	2007-09-17
64	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	210,000	37,800	*	0.02	2008-10-09
65	0959	Century Entertainment International Holdings Limited:O	786,000	61,308		0.02	2012-01-09
66	8296	Sino-Life Group Limited:O	136,000	31,552		0.02	2011-06-17
67	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	115,320		0.02	2010-04-23
68	0665	Haitong International Securities Group Limited:O	160,000	408,000		0.02	2012-02-13
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	154,700		0.02	2007-07-18
70	0430	Oriental Explorer Holdings Limited:O	300,000	21,300		0.02	2007-08-03
71	1172	Magnus Concordia Group Limited:O	365,000	58,400		0.02	2011-07-21
72	0922	Anxian Yuan China Holdings Limited:O	440,000	39,160		0.02	2010-01-25
73	0554	Hans Group Holdings Limited (KY):O	600,000	77,400		0.02	2010-03-22
74	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	22,400		0.02	2011-09-19
75	3322	Win Hanverky Holdings Limited:O	200,000	132,000		0.02	2010-09-27
76	1130	China Environmental Resources Group Limited:O	400,000	19,600	*	0.02	2011-02-01
77	0235	CSC Holdings Limited (HK):O	565,000	71,190		0.02	2012-05-25
78	0566	Hanergy Thin Film Power Group Limited:O	1,890,000	370,440		0.01	2012-05-17
79	1831	ShiFang Holding Limited:O	100,000	45,500		0.01	2010-12-07
80	0221	Easy One Financial Group Limited:O	1,016,000	106,680		0.01	2010-11-24
81	0632	CHK Oil Limited (BM):O	449,040	255,953		0.01	2012-04-20
82	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-06-07
83	0480	HKR INTERNATIONAL LIMITED:O	175,200	490,560		0.01	2011-01-21
84	0710	BOE Varitronix Limited:O	40,000	132,000		0.01	2009-03-02
85	0166	New Times Corporation Limited (BM):O	66,500	71,155		0.01	2012-05-30
86	2371	Chuanglian Holdings Limited (KY):O	240,000	57,120		0.01	2008-05-21
87	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,240,000	32,240		0.01	2010-05-17
88	0067	China Lumena New Materials Corp.:O	668,000	928,520		0.01	2012-05-24
89	3993	CMOC Group Limited (CN):H	156,000	486,720		0.01	2012-03-27
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,428	14,169,994		0.01	2012-05-29
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,500	28,675		0.01	2010-03-24
92	2330	China Uptown Group Company Limited:O	100,000	50,000		0.01	2007-07-04
93	1223	SYMPHONY HOLDINGS LIMITED (BM):O	152,640	51,898		0.01	2011-08-10
94	0455	Tianda Pharmaceuticals Limited:O	218,000	82,840		0.01	2010-09-17
95	1200	Midland Holdings Limited (BM):O	82,000	314,880		0.01	2011-08-09
96	0276	Mongolia Energy Corporation Limited:O	759,000	394,680		0.01	2012-05-14
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	378,300		0.01	2012-04-30
98	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	85,100		0.01	2011-03-24
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	68,880		0.01	2011-08-19
100	0577	South Shore Holdings Limited:O	66,200	25,156		0.01	2008-07-09
101	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	79,000		0.01	2012-03-14
102	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,750		0.01	2007-06-26
103	0054	HOPEWELL HOLDINGS LIMITED:O	93,400	1,900,690		0.01	2012-05-14
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,000	195,600		0.01	2012-05-14
105	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,000	354,900		0.01	2011-03-22
106	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-16
107	1191	China Gem Holdings Limited:O	520,000	19,240		0.01	2010-11-23
108	0176	Superactive Group Company Limited:O	100,000	30,500		0.01	2009-11-09
109	0171	Silver Grant International Holdings Group Limited:O	230,000	340,400		0.01	2011-06-14
110	1883	CITIC Telecom International Holdings Limited:O	238,000	304,640		0.01	2012-04-03
111	1210	Christine International Holdings Limited:O	100,000	108,000		0.01	2012-04-24
112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	76,666	10,963		0.01	2012-04-23
113	0222	MIN XIN HOLDINGS LIMITED:O	44,000	176,000		0.01	2012-03-19
114	0167	IDT INTERNATIONAL LIMITED:O	236,000	25,960		0.01	2007-09-20
115	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	60,480		0.01	2009-06-10
116	2878	Solomon Systech (International) Limited:O	230,000	51,750		0.01	2011-04-18
117	1102	Enviro Energy International Holdings Limited:O	300,000	57,300		0.01	2012-02-13
118	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	142,520		0.01	2012-05-29
119	3989	Capital Environment Holdings Limited:O	140,000	37,100		0.01	2011-07-11
120	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	288,000		0.01	2011-08-19
121	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	62,400		0.01	2011-08-12
122	0915	Daohe Global Group Limited:O	60,000	14,400		0.01	2007-06-26
123	3323	China National Building Material Company Limited:H	252,000	2,424,240		0.01	2012-05-28
124	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,440	3,347		0.01	2011-09-30
125	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	112,000		0.01	2012-02-28
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	520,711	48,947		0.01	2012-01-17
127	0261	GBA Holdings Limited:O	5,529,000	55,290		0.01	2011-02-08
128	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	27,500		0.01	2012-03-06
129	0865	Jiande International Holdings Limited:O	160,000	26,880	*	0.01	2007-08-13
130	1733	E-Commodities Holdings Limited:O	310,000	430,900		0.01	2012-05-16
131	3777	China Fiber Optic Network System Group Ltd.:O	100,000	112,000		0.01	2012-03-29
132	8192	Global Token Limited:O	1,008,000	84,672		0.01	2012-05-30
133	0751	Skyworth Group Limited:O	216,000	794,880		0.01	2012-05-21
134	0585	Imagi International Holdings Limited:O	802,500	90,683		0.01	2012-04-20
135	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2007-06-26
136	1195	Kingwell Group Limited:O	120,000	42,600		0.01	2010-05-19
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	64,200		0.01	2011-05-13
138	0768	UBA INVESTMENTS LIMITED:O	80,000	6,000		0.01	2007-06-26
139	2002	China Sunshine Paper Holdings Company Limited:O	60,000	41,400		0.01	2012-05-04
140	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	205,800		0.01	2012-02-29
141	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	76,800		0.01	2012-03-01
142	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	140,700		0.01	2012-05-30
143	0358	Jiangxi Copper Company Limited:H	102,000	1,707,480		0.01	2012-05-18
144	1163	Dejin Resources Group Company Limited:O	206,000	16,274		0.01	2012-05-25
145	1717	Ausnutria Dairy Corporation Ltd:O	70,000	102,200	*	0.01	2012-03-02
146	1004	China Smarter Energy Group Holdings Limited:O	98,000	51,940		0.01	2012-03-02
147	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,224	28,035		0.01	2010-08-31
148	0094	Greenheart Group Limited:O	51,250	21,269		0.01	2012-03-06
149	0097	HENDERSON INVESTMENT LIMITED:O	200,000	110,000		0.01	2012-04-13
150	0242	SHUN TAK HOLDINGS LIMITED:O	194,750	549,195		0.01	2012-05-10
151	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	56,100	*	0.01	2010-02-10
152	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	132,000	708,840		0.01	2012-05-21
153	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,434	1,014,668		0.01	2012-05-17
154	0940	China Animal Healthcare Ltd.:O	100,000	168,000		0.01	2010-12-23
155	1800	China Communications Construction Company Limited:H	277,000	2,074,730		0.01	2012-04-13
156	0364	Blockchain Group Company Limited:O	88,200	15,876		0.01	2008-03-27
157	0128	ENM Holdings Limited (HK):O	100,000	49,000		0.01	2012-03-20
158	0637	Lee Kee Holdings Limited:O	50,000	23,250		0.01	2008-01-24
159	2233	WEST CHINA CEMENT LIMITED:O	254,000	490,220		0.01	2012-05-30
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	47,000		0.01	2011-03-23
161	3983	China BlueChemical Ltd.:H	102,000	534,480		0.01	2012-05-15
162	0390	CHINA RAILWAY GROUP LIMITED:H	237,000	708,630		0.01	2012-02-24
163	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,657	436,864		0.01	2011-10-07
164	1900	China ITS (Holdings) Co., Ltd.:O	90,000	108,000		0.01	2012-03-15
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	50,000		0.01	2011-01-19
166	0389	China Tontine Wines Group Limited:O	110,000	78,100		0.01	2012-05-15
167	1194	Bay Area Gold Group Limited:O	190,000	250,800		0.01	2012-03-21
168	0718	Tai United Holdings Limited:O	201,500	10,075		0.01	2009-12-09
169	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-03-10
170	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	275,000	742,500		0.01	2012-05-08
171	0331	PCD STORES (GROUP) LIMITED:O	216,000	170,640		0.01	2012-05-10
172	0230	Minmetals Land Limited:O	170,000	161,500		0.01	2012-04-20
173	3883	China Aoyuan Group Limited:O	132,000	125,400		0.01	2012-04-20
174	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,800		0.01	2011-01-21
175	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	73,200	223,260		0.00	2012-04-10
176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	64,400		0.00	2012-02-06
177	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,000	74,160		0.00	2011-08-16
178	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	69,300		0.00	2011-10-07
179	0767	Zhong Ji Longevity Science Group Limited:O	64,160	4,684		0.00	2012-04-05
180	8130	Dadi International Group Limited:O	15,000	5,325		0.00	2011-06-17
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,010	56,988		0.00	2008-12-12
182	0515	China Silver Technology Holdings Limited:O	20,000	23,600		0.00	2012-05-29
183	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2010-10-13
184	0189	DONGYUE GROUP LIMITED:O	94,000	473,760		0.00	2012-05-15
185	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	811,680		0.00	2012-05-28
186	0271	Asiasec Properties Limited:O	55,000	53,900		0.00	2010-06-01
187	0160	Hon Kwok Land Investment Company, Limited:O	20,936	52,340		0.00	2009-07-21
188	0630	AMCO United Holding Limited:O	380,000	12,540		0.00	2012-04-19
189	0274	Renaissance Asia Silk Road Group Limited:O	224,800	19,558	*	0.00	2010-09-20
190	1168	Z Fin Limited:O	150,000	74,250		0.00	2011-05-06
191	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	286,180		0.00	2012-05-30
192	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	280,500		0.00	2011-01-18
193	0723	Reliance Global Holdings Limited (BM):O	288,750	46,200		0.00	2012-03-14
194	0497	CSI Properties Limited (BM):O	348,000	104,400		0.00	2012-05-14
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,120	8,342		0.00	2010-10-27
196	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	7,980		0.00	2011-10-13
197	1083	Towngas Smart Energy Company Limited:O	100,120	535,642		0.00	2010-12-08
198	0241	Alibaba Health Information Technology Limited:O	150,000	57,750		0.00	2012-02-21
199	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	255,500		0.00	2012-04-26
200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	94,000	881,720		0.00	2012-04-05
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	109,600		0.00	2012-05-04
202	1991	Ta Yang Group Holdings Limited:O	30,000	14,400		0.00	2007-11-21
203	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	32,240		0.00	2012-02-21
204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	139,200		0.00	2010-05-07
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	5,858		0.00	2011-09-27
206	0091	Golden Century International Holdings Group Limited:O	250,000	10,500		0.00	2012-03-30
207	0876	Kaisa Health Group Holdings Limited:O	12,000	13,440		0.00	2012-02-27
208	0985	CST Holding (HK) Limited (KY):O	1,004,800	125,600		0.00	2012-03-21
209	8153	Jiading International Group Holdings Limited:O	100,000	18,000		0.00	2010-04-21
210	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	9,360		0.00	2007-06-26
211	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	150,000		0.00	2012-04-11
212	1898	China Coal Energy Company Limited:H	149,000	1,074,290		0.00	2012-05-22
213	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2010-07-29
214	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,000	141,040		0.00	2012-03-08
215	2312	China Financial Leasing Group Limited:O	10,500	2,258		0.00	2012-03-06
216	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,000		0.00	2011-01-20
217	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	129,920		0.00	2011-12-30
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	255,000	4,656,300		0.00	2012-05-25
219	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	296,400		0.00	2011-03-28
220	0070	Rich Goldman Holdings Limited:O	130,000	13,000		0.00	2007-08-02
221	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-25
222	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	11,950		0.00	2011-01-04
223	0729	FDG Electric Vehicles Limited:O	360,150	129,654		0.00	2012-05-08
224	1881	Regal Real Estate Investment Trust:Unit	106,000	182,320		0.00	2011-10-17
225	3393	Wasion Holdings Limited:O	30,000	87,000		0.00	2010-10-29
226	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	49,840		0.00	2010-12-09
227	0640	Infinity Development Holdings Company Limited:O	16,000	7,840		0.00	2010-09-24
228	0438	IRICO Group New Energy Company Limited:H	20,000	7,100		0.00	2010-10-25
229	0948	Alpha Professional Holdings Limited:O	20,000	14,000		0.00	2012-04-12
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	24,320		0.00	2010-10-28
231	0588	Beijing North Star Company Limited:H	22,000	30,800		0.00	2009-09-01
232	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,000	223,200		0.00	2011-11-24
233	1101	China Huarong Energy Company Limited:O	217,000	442,680		0.00	2012-05-18
234	3998	Bosideng International Holdings Limited:O	248,000	468,720		0.00	2012-05-22
235	1818	Zhaojin Mining Industry Company Limited:H	27,000	252,990		0.00	2012-05-17
236	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,750		0.00	2007-06-26
237	8178	China Information Technology Development Limited:O	200,000	8,400		0.00	2007-11-05
238	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	192,800		0.00	2007-06-26
239	0859	Zhongchang International Holdings Group Limited:O	22,000	10,450		0.00	2007-11-01
240	8041	IntelliMark AI International Limited:O	100,000	2,700		0.00	2010-03-01
241	0119	Poly Property Group Co., Limited:O	110,000	421,300		0.00	2012-03-22
242	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	535,800		0.00	2012-05-24
243	0758	Macrolink Capital Holdings Limited:O	30,000	12,150		0.00	2009-06-16
244	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,503	1,531,885		0.00	2012-05-29
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,500	283,880		0.00	2012-05-22
246	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	9,995		0.00	2009-08-10
247	2323	Renco Holdings Group Limited (BM):O	26,000	4,940		0.00	2008-03-11
248	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,500		0.00	2008-09-18
249	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	34,320		0.00	2012-04-10
250	0190	HKC (HOLDINGS) LIMITED:O	303,773	103,283		0.00	2010-11-18
251	1618	Metallurgical Corporation of China Ltd.:H	79,000	133,510		0.00	2012-02-08
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	89,000	49,840		0.00	2011-01-12
253	0958	Huaneng Renewables Corporation Limited:H	80,000	112,000		0.00	2012-05-21
254	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	592,450		0.00	2012-05-21
255	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	27,400		0.00	2012-05-30
256	0082	Crazy Sports Group Limited:O	85,000	65,450		0.00	2012-05-29
257	1686	SUNEVISION HOLDINGS LTD.:O	61,082	66,579		0.00	2011-07-15
258	1766	CRRC Corporation Limited:H	53,000	327,010		0.00	2012-02-03
259	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2007-06-26
260	0730	Capital Industrial Financial Services Group Limited:O	30,000	9,000		0.00	2012-02-21
261	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	21,600		0.00	2008-01-23
262	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	11,570		0.00	2010-06-03
263	3988	BANK OF CHINA LIMITED:H	2,087,305	6,136,677		0.00	2012-05-29
264	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	289,100		0.00	2012-04-25
265	1888	Kingboard Laminates Holdings Limited:O	72,181	202,829		0.00	2011-01-20
266	0589	Portico International Holdings Limited:O	13,500	101,250		0.00	2012-05-25
267	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	35,100		0.00	2012-02-29
268	0555	REXLot Holdings Limited:O	200,000	120,000		0.00	2011-08-18
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	2,700		0.00	2011-02-25
270	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	552,500		0.00	2011-08-19
271	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	31,680		0.00	2011-09-22
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	19,520		0.00	2012-02-02
273	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	97,650		0.00	2012-05-08
274	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	33,000		0.00	2012-04-19
275	2326	New Provenance Everlasting Holdings Limited:O	45,000	6,750		0.00	2012-05-16
276	0965	Playmates Toys Limited:Wrnt	1,508	62		0.00	2010-08-04
277	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,200		0.00	2008-05-02
278	0297	Sinofert Holdings Limited:O	156,000	218,400		0.00	2012-03-07
279	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,200	719,068		0.00	2012-05-30
280	0648	SoftMedx Healthcare Limited:O	300,000	18,000	*	0.00	2010-05-18
281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	231,000	5,209,050		0.00	2012-05-08
282	1398	Industrial and Commercial Bank of China Limited:H	1,864,800	8,671,320		0.00	2012-05-30
283	0076	Elate Holdings Limited:O	49,600	5,010		0.00	2012-02-20
284	0298	Chuang's China Investments Limited:O	32,598	13,202		0.00	2007-06-26
285	1868	Neo-Neon Holdings Limited:O	20,000	25,400		0.00	2012-03-09
286	0800	A8 New Media Group Limited:O	10,000	8,400		0.00	2011-07-21
287	1072	Dongfang Electric Corporation Limited:H	7,000	128,100		0.00	2012-05-22
288	0005	HSBC HOLDINGS PLC:O	372,546	22,818,443		0.00	2012-05-23
289	2369	Coolpad Group Limited:O	44,000	53,240		0.00	2012-03-26
290	0621	Taung Gold International Limited:O	246,000	39,360		0.00	2012-03-16
291	2468	Trony Solar Holdings Company Limited:O	32,000	17,920		0.00	2012-05-04
292	0653	BONJOUR HOLDINGS LIMITED:O	60,000	63,000		0.00	2011-07-06
293	0226	LIPPO LIMITED (HK):O	10,000	28,000		0.00	2009-06-03
294	2083	Nature Home Holding Company Limited:O	30,000	39,300		0.00	2012-02-21
295	1777	Fantasia Holdings Group Co., Limited:O	103,500	85,905		0.00	2012-04-20
296	8048	Yu Tak International Holdings Limited:O	20,000	3,960		0.00	2007-06-26
297	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	217,200		0.00	2012-03-13
298	0008	PCCW LIMITED:O	142,130	400,807		0.00	2012-02-15
299	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	32,700		0.00	2012-05-07
300	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	922,350		0.00	2012-05-07
301	0211	STYLAND HOLDINGS LIMITED:O	70,648	7,065		0.00	2011-12-20
302	8007	Global Strategic Group Limited:O	2,824	2,259		0.00	2011-05-12
303	0970	New Sparkle Roll International Group Limited:O	56,000	28,000		0.00	2012-05-16
304	0333	Top Form International Limited:O	20,000	6,300		0.00	2007-07-05
305	0193	CAPITAL ESTATE LIMITED:O	45,500	7,189		0.00	2011-01-06
306	0476	Ev Dynamics (Holdings) Limited:O	25,000	17,750		0.00	2011-05-04
307	0500	Frontier Services Group Limited:O	20,470	5,322		0.00	2007-08-01
308	0623	SinoMedia Holding Limited:O	10,000	31,500		0.00	2010-11-08
309	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,500	5,640		0.00	2012-02-27
310	0712	Comtec Solar Systems Group Limited:O	20,000	19,600		0.00	2012-05-14
311	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,000		0.00	2010-02-03
312	2266	Dorsett Hospitality International Limited:O	34,850	44,260		0.00	2012-02-06
313	2356	DAH SING BANKING GROUP LIMITED:O	21,002	143,654		0.00	2011-09-15
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	91,200		0.00	2011-11-14
315	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,165		0.00	2007-06-26
316	0622	Oshidori International Holdings Limited:O	118,950	10,587		0.00	2012-01-26
317	1988	China Minsheng Banking Corp., Ltd.:H	95,200	702,576		0.00	2012-05-08
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	506,000	1,578,720		0.00	2012-05-30
319	2727	Shanghai Electric Group Company Limited:H	48,000	169,920		0.00	2012-02-03
320	0856	VSTECS Holdings Limited:O	20,000	27,200		0.00	2011-10-17
321	0493	GOME Retail Holdings Limited:O	270,000	326,700		0.00	2012-05-04
322	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	619,200		0.00	2012-03-01
323	0916	China Longyuan Power Group Corporation Limited:H	43,000	205,110		0.00	2011-11-11
324	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2012-03-02
325	0340	Tongguan Gold Group Limited:O	144,000	16,272	*	0.00	2010-07-06
326	1224	C C Land Holdings Limited:O	40,000	68,800		0.00	2012-04-13
327	0332	Yuan Heng Gas Holdings Limited:O	16,000	7,120		0.00	2011-09-21
328	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-05-20
329	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
330	0373	ALLIED GROUP LIMITED (HK):O	3,000	54,000		0.00	2007-06-26
331	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	85,000		0.00	2012-05-30
332	0013	Hutchison Whampoa Limited:O	64,100	4,169,705		0.00	2012-05-17
333	0369	Wing Tai Properties Limited:O	20,000	80,000		0.00	2012-03-29
334	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	15,360		0.00	2012-01-26
335	1133	Harbin Electric Company Limited:H	10,000	75,000		0.00	2011-10-19
336	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,900		0.00	2010-02-19
337	0343	CULTURECOM HOLDINGS LIMITED:O	15,000	18,450		0.00	2011-07-25
338	1997	Regent Manner International Holdings Limited:O	30,000	45,000		0.00	2012-02-22
339	0908	Zhuhai Holdings Investment Group Limited:O	16,000	11,520		0.00	2007-07-24
340	0066	MTR CORPORATION LIMITED:O	80,388	2,029,797		0.00	2012-02-09
341	0260	AVIC Joy Holdings (HK) Limited:O	50,000	11,450		0.00	2010-01-04
342	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	178,000		0.00	2012-03-09
343	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,560		0.00	2007-10-18
344	0887	Emperor Watch & Jewellery Limited:O	90,000	81,900		0.00	2012-05-18
345	0544	DAIDO GROUP LIMITED:O	23,000	2,438		0.00	2009-12-09
346	0901	Goldstone Investment Group Limited:O	16,008	1,969		0.00	2011-02-10
347	0303	VTECH HOLDINGS LIMITED:O	3,300	280,170		0.00	2012-05-11
348	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	622,960		0.00	2012-04-30
349	0753	Air China Limited:H	60,000	291,000		0.00	2012-05-29
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2012-02-10
351	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,000		0.00	2012-03-13
352	1142	E&P Global Holdings Limited:O	4,500	1,845		0.00	2011-10-19
353	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,000	218,500		0.00	2012-02-10
354	8028	Timeless Resources Holdings Limited:O	20,000	3,160		0.00	2007-10-29
355	1185	China Energine International (Holdings) Limited:O	50,000	10,650		0.00	2012-05-25
356	0735	China Power Clean Energy Development Company Limited:O	140,000	46,900		0.00	2012-05-02
357	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	11,550		0.00	2012-04-24
358	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-16
359	0992	LENOVO GROUP LIMITED:O	128,000	840,960		0.00	2012-05-28
360	2383	TOM GROUP LIMITED:O	48,000	29,760		0.00	2008-09-12
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	162,240		0.00	2012-02-17
362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-09-28
363	0269	China Resources and Transportation Group Limited:O	245,000	74,725		0.00	2011-05-05
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	36,800		0.00	2012-05-07
365	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	39,600		0.00	2012-04-27
366	0685	Media Chinese International Limited (BM):O	20,000	54,000		0.00	2007-06-26
367	0778	Fortune Real Estate Investment Trust:Unit	20,000	88,000		0.00	2011-07-25
368	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	174,660		0.00	2012-05-25
369	1115	Tibet Water Resources Ltd.:O	30,000	48,300		0.00	2011-09-01
370	1049	Celestial Asia Securities Holdings Limited:O	42,600	3,536		0.00	2011-06-13
371	0347	Angang Steel Company Limited:H	12,200	56,120		0.00	2011-11-30
372	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	116,000		0.00	2011-08-01
373	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	146,400		0.00	2012-05-21
374	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,460	1,575,301		0.00	2012-05-21
375	0285	BYD Electronic (International) Company Limited:O	24,000	49,680		0.00	2012-05-17
376	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,040	1,474,458		0.00	2012-03-06
377	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	39,050		0.00	2011-04-29
378	3899	CIMC Enric Holdings Limited:O	10,000	40,900		0.00	2012-03-01
379	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-15
380	1033	Sinopec Oilfield Service Corporation:H	14,000	22,680		0.00	2012-05-02
381	0062	Transport International Holdings Limited:O	4,000	56,640		0.00	2012-05-23
382	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	7,248		0.00	2011-08-09
383	1052	Yuexiu Transport Infrastructure Limited:O	16,330	60,094		0.00	2011-03-18
384	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	112,320		0.00	2011-07-12
385	0689	EPI (Holdings) Limited:O	24,076	4,358		0.00	2011-07-27
386	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,640	106,827		0.00	2012-05-15
387	0763	ZTE CORPORATION:H	6,076	93,206		0.00	2012-05-11
388	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
389	0672	Zhong An Group Limited:O	22,800	21,660		0.00	2010-07-19
390	3800	GCL Technology Holdings Limited (KY):O	147,000	270,480		0.00	2012-05-30
391	0011	HANG SENG BANK, LIMITED:O	18,100	1,817,240		0.00	2012-05-22
392	1171	Yankuang Energy Group Company Limited:H	18,400	243,984		0.00	2011-10-13
393	1109	CHINA RESOURCES LAND LIMITED:O	54,000	811,080		0.00	2012-05-08
394	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	115,440		0.00	2011-12-29
395	0382	Welling Holding Limited:O	26,000	30,680		0.00	2011-06-14
396	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,440		0.00	2011-03-15
397	0656	FOSUN INTERNATIONAL LIMITED:O	58,000	250,560		0.00	2012-02-29
398	0987	China Renewable Energy Investment Limited:O	20,892	4,178		0.00	2011-11-03
399	8006	Sino Splendid Holdings Limited:O	950	1,805		0.00	2008-07-15
400	1211	BYD COMPANY LIMITED:H	7,000	110,180		0.00	2012-03-20
401	0945	MANULIFE FINANCIAL CORPORATION:O	15,544	1,332,121		0.00	2012-05-11
402	0886	Silver Base Group Holdings Limited:O	10,000	36,500		0.00	2012-04-24
403	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	63,840		0.00	2012-04-30
404	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	191,880		0.00	2012-03-29
405	0813	Shimao Group Holdings Limited:O	29,000	313,780		0.00	2012-05-24
406	0087	SWIRE PACIFIC LIMITED:B	25,000	421,000		0.00	2012-01-05
407	0177	Jiangsu Expressway Company Limited:H	10,000	73,700		0.00	2011-10-25
408	3382	Tianjin Port Development Holdings Limited:O	50,000	47,000		0.00	2012-01-11
409	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	66,600		0.00	2011-10-10
410	0910	China Sandi Holdings Limited:O	5,500	3,355		0.00	2012-05-16
411	0885	Rentian Technology Holdings Limited:O	31,932	3,161		0.00	2011-07-27
412	1236	National Agricultural Holdings Limited:O	2,000	1,180		0.00	2008-10-29
413	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	11,340		0.00	2011-03-31
414	0715	China Oceanwide Holdings Limited:O	70,000	46,200		0.00	2011-10-27
415	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	392,040		0.00	2012-05-30
416	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	14,240		0.00	2011-07-13
417	3328	Bank of Communications Co., Ltd.:H	219,880	1,114,792		0.00	2012-01-10
418	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	138,550		0.00	2012-02-29
419	0538	Ajisen (China) Holdings Limited:O	8,000	52,800		0.00	2012-05-30
420	8080	North Asia Strategic Holdings Limited:O	100,000	3,000		0.00	2010-08-20
421	1238	Powerlong Real Estate Holdings Limited:O	30,000	35,100		0.00	2011-08-04
422	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,150	4,175		0.00	2010-03-04
423	0475	Central Development Holdings Limited:O	2,000	3,180		0.00	2007-11-21
424	2020	ANTA Sports Products Limited:O	18,000	114,840		0.00	2012-02-23
425	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	23,960		0.00	2011-09-23
426	0606	China Agri-Industries Holdings Limited:O	29,000	157,180		0.00	2012-03-01
427	0506	China Foods Limited:O	20,000	140,200		0.00	2011-08-11
428	0535	Gemdale Properties and Investment Corporation Limited:O	48,475	13,331		0.00	2007-07-05
429	0006	Power Assets Holdings Limited:O	15,000	806,250		0.00	2012-05-04
430	0659	CTF Services Limited (BM):O	25,000	285,000		0.00	2011-06-02
431	0245	China Vered Financial Holding Corporation Limited:O	10,100	859		0.00	2012-05-08
432	0953	Shaw Brothers Holdings Limited:O	8,000	2,800		0.00	2010-10-07
433	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	98,200		0.00	2012-03-08
434	1228	Superb Summit International Group Limited:O	28,000	3,864	*	0.00	2010-02-01
435	0704	Huscoke Holdings Limited:O	30,000	3,030		0.00	2012-05-10
436	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	58,000		0.00	2012-05-30
437	2883	China Oilfield Services Limited:H	10,000	108,200		0.00	2012-03-27
438	0410	SOHO CHINA LIMITED:O	33,500	183,245		0.00	2012-04-20
439	3383	Agile Group Holdings Limited (KY):O	22,000	200,420		0.00	2011-10-10
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	51,840		0.00	2012-04-19
441	0404	Hsin Chong Group Holdings Limited:O	6,000	5,280		0.00	2010-12-07
442	2007	Country Garden Holdings Company Limited:O	106,000	312,700		0.00	2011-12-05
443	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,405,269	7,377,662		0.00	2012-05-29
444	0291	China Resources Beer (Holdings) Company Limited:O	14,000	343,000		0.00	2011-10-06
445	0524	Great Wall Terroir Holdings Limited:O	3,000	1,170		0.00	2010-08-06
446	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	600,760		0.00	2012-04-19
447	0726	DIT Group Limited:O	2,000	510		0.00	2007-09-05
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	81,220		0.00	2012-05-04
449	0857	PETROCHINA COMPANY LIMITED:H	118,000	1,165,840		0.00	2012-03-06
450	0628	Tong Tong AI Social Group Limited:O	12,000	720		0.00	2010-03-22
451	0019	SWIRE PACIFIC LIMITED:A	5,000	420,250		0.00	2012-05-21
452	0163	Emperor International Holdings Limited:O	20,000	26,200		0.00	2011-09-01
453	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,500	442,800		0.00	2012-05-25
454	3333	China Evergrande Group:O	80,000	344,000		0.00	2012-05-25
455	1186	China Railway Construction Corporation Limited:H	11,000	67,540		0.00	2012-05-15
456	0973	L'Occitane International S.A.:O	7,750	150,350		0.00	2012-05-28
457	0186	Nimble Holdings Company Limited:O	2,400	984	*	0.00	2009-06-19
458	0998	China CITIC Bank Corporation Limited:H	77,000	309,540		0.00	2012-03-22
459	0941	China Mobile Limited (HK):O	102,500	8,112,875		0.00	2012-05-21
460	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	50,700		0.00	2012-05-10
461	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,760		0.00	2011-04-28
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,160	82,340		0.00	2012-02-14
463	0655	HONGKONG CHINESE LIMITED:O	10,000	11,600		0.00	2011-03-09
464	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	13,050		0.00	2012-02-17
465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	31,766		0.00	2011-05-03
466	0866	China Qinfa Group Limited:O	10,000	13,400		0.00	2012-03-29
467	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,040		0.00	2012-05-22
468	0002	CLP HOLDINGS LIMITED:O	11,500	725,075		0.00	2012-05-21
469	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	38,900		0.00	2007-06-26
470	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	238		0.00	2011-06-15
471	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	54,990		0.00	2011-10-11
472	2866	COSCO SHIPPING Development Co., Ltd.:H	17,650	34,065		0.00	2012-05-17
473	3339	Lonking Holdings Limited:O	20,000	48,800		0.00	2012-02-06
474	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	549,900		0.00	2012-05-16
475	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,200	49,558		0.00	2012-04-05
476	0174	Gemini Investments (Holdings) Limited:O	2,000	1,480		0.00	2011-01-27
477	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	3,960		0.00	2009-06-16
478	1149	Anxin-China Holdings Limited:O	12,000	17,040		0.00	2011-04-21
479	0004	Wharf (Holdings) Limited (The):O	13,375	544,363		0.00	2012-04-18
480	1393	Hidili Industry International Development Limited:O	9,000	22,410		0.00	2012-01-13
481	0371	Beijing Enterprises Water Group Limited:O	30,000	47,700		0.00	2011-09-23
482	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,700		0.00	2010-11-12
483	1972	SWIRE PROPERTIES LIMITED:O	25,250	537,825		0.00	2012-05-14
484	1091	South Manganese Investment Limited:O	13,000	12,090		0.00	2011-01-14
485	1088	China Shenhua Energy Company Limited:H	14,500	412,525		0.00	2012-05-25
486	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,069		0.00	2010-10-14
487	0263	GT GROUP HOLDINGS LIMITED:O	1,628	347		0.00	2012-02-08
488	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	31,920		0.00	2011-11-07
489	0267	CITIC Limited (HK):O	15,000	176,100		0.00	2012-04-16
490	0148	Kingboard Holdings Limited:O	3,500	60,410		0.00	2011-11-29
491	2005	SSY Group Limited (KY):O	10,000	18,700		0.00	2012-03-06
492	1886	China Huiyuan Juice Group Limited:O	6,000	14,700		0.00	2011-05-03
493	2340	ISP Holdings Limited:O	1,338	977		0.00	2009-06-18
494	0888	Bison Finance Group Limited:O	4,000	2,520		0.00	2011-05-24
495	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	8,600		0.00	2011-05-04
496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	145,600		0.00	2012-03-16
497	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	60,600		0.00	2012-05-29
498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,100	884,255		0.00	2012-05-30
499	0914	Anhui Conch Cement Company Limited:H	5,000	120,500		0.00	2012-05-18
500	0202	EverChina Int'l Holdings Company Limited:O	20,000	9,000		0.00	2012-04-30
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	36,300		0.00	2012-02-29
502	2331	LI NING COMPANY LIMITED:O	4,000	24,680		0.00	2011-04-28
503	2880	Liaoning Port Co., Ltd.:H	4,000	6,880		0.00	2008-04-30
504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,245	840		0.00	2011-06-20
505	0926	Besunyen Holdings Company Limited:O	6,000	4,080		0.00	2010-10-04
506	0418	FOUNDER HOLDINGS LIMITED:O	4,000	952		0.00	2007-06-26
507	0061	Green Leader Holdings Group Limited:O	4,000	1,040		0.00	2009-03-24
508	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,585	87,088		0.00	2011-05-16
509	8239	Capital Finance Holdings Limited:O	800	360		0.00	2011-02-01
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,201	187,946		0.00	2011-06-22
511	2009	BBMG Corporation:H	4,000	25,280		0.00	2012-02-10
512	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	126,500		0.00	2012-01-19
513	0680	Nan Hai Corporation Limited:O	231,512	5,788		0.00	2011-03-11
514	0106	Landsea Green Management Limited:O	6,639	3,187		0.00	2007-06-26
515	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	18,400		0.00	2011-02-18
516	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,028	17,548		0.00	2007-12-31
517	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	2,741		0.00	2008-09-08
518	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	297,600		0.00	2011-10-28
519	0660	Wai Chun Bio-Technology Limited:O	50,000	3,400		0.00	2010-12-02
520	0869	Playmates Toys Limited:O	3,600	1,386		0.00	2012-01-19
521	1111	Chong Hing Bank Limited:O	1,400	17,780		0.00	2011-03-04
522	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	85,300		0.00	2012-05-14
523	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	39,280		0.00	2010-11-11
524	1299	AIA Group Limited:O	38,200	960,730		0.00	2012-05-18
525	1882	Haitian International Holdings Limited:O	5,000	42,050		0.00	2011-08-09
526	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	13,200		0.00	2012-03-23
527	3999	DaChan Food (Asia) Limited:O	3,000	4,080		0.00	2009-06-24
528	0055	Neway Group Holdings Limited:O	30,000	510		0.00	2012-02-10
529	0383	Tian An Medicare Limited (BM):O	1,600	1,680		0.00	2007-06-26
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	519,300		0.00	2012-05-21
531	0806	Value Partners Group Limited:O	5,000	19,500		0.00	2010-12-06
532	1068	China Yurun Food Group Limited:O	5,000	40,500		0.00	2012-04-24
533	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,100		0.00	2011-08-05
534	0138	CCT Fortis Holdings Limited:O	1,600	992		0.00	2007-06-26
535	2282	MGM China Holdings Limited:O	10,000	126,000		0.00	2012-04-03
536	0083	SINO LAND COMPANY LIMITED:O	15,400	164,472		0.00	2012-01-31
537	3838	China Starch Holdings Limited:O	15,000	3,555		0.00	2011-07-20
538	0151	Want Want China Holdings Limited:O	34,000	302,940		0.00	2012-05-30
539	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	133,110		0.00	2011-10-11
540	2338	WEICHAI POWER CO., LTD.:H	1,000	34,000		0.00	2011-10-11
541	0124	Guangdong Land Holdings Limited:O	4,209	10,901		0.00	2010-09-21
542	0746	Lee & Man Chemical Company Limited:O	2,000	10,900		0.00	2012-05-02
543	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,407	139,600		0.00	2012-05-29
544	0971	Kingboard Holdings Limited:Wrnt	200	4		0.00	2010-05-05
545	0159	Brockman Mining Limited:O	16,000	6,240		0.00	2007-06-26
546	1387	China Dili Group:O	50,000	22,500		0.00	2012-05-24
547	1768	Bracell Limited (BM):O	8,000	15,360		0.00	2011-10-14
548	0183	Winfull Group Holdings Limited:O	8,000	3,000		0.00	2012-02-24
549	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	38,300		0.00	2012-04-02
550	0996	Carnival Group International Holdings Limited:O	10,000	2,200		0.00	2009-10-07
551	1208	MMG Limited (HK):O	12,000	40,560		0.00	2011-05-09
552	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	25,500		0.00	2011-08-10
553	0842	Leoch International Technology Limited:O	3,000	5,610		0.00	2011-08-18
554	0818	Hi Sun Technology (China) Limited:O	6,000	5,280		0.00	2010-08-16
555	1638	Kaisa Group Holdings Ltd.:O	11,000	16,170		0.00	2012-04-16
556	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	247,500		0.00	2012-01-04
557	3886	Town Health International Medical Group Limited:O	2,000	1,380		0.00	2011-01-04
558	0001	CK Hutchison Holdings Limited:O	5,000	450,750		0.00	2012-04-26
559	0694	Beijing Capital International Airport Company Limited:H	4,000	18,760		0.00	2011-03-29
560	0563	Shanghai Industrial Urban Development Group Limited:O	10,004	15,106		0.00	2011-05-30
561	2038	FIH Mobile Limited:O	15,000	48,600		0.00	2011-05-20
562	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	21,500		0.00	2011-04-18
563	0272	SHUI ON LAND LIMITED:O	11,500	35,765		0.00	2011-08-05
564	0573	Tao Heung Holdings Limited:O	2,000	7,620		0.00	2009-11-17
565	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,240		0.00	2010-12-06
566	0494	LI & FUNG LIMITED:O	16,000	242,240		0.00	2012-05-21
567	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,000		0.00	2010-11-23
568	1006	Changshouhua Food Company Limited:O	1,000	3,960		0.00	2010-12-15
569	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	27,000		0.00	2012-04-30
570	0522	ASMPT Limited:O	700	67,760		0.00	2012-02-08
571	1180	Paradise Entertainment Limited (BM):O	5,000	325		0.00	2009-10-16
572	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	39,240		0.00	2012-05-11
573	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,000	14,100		0.00	2012-05-07
574	2357	AviChina Industry & Technology Company Limited:H	4,000	12,200		0.00	2012-03-02
575	0805	GLENCORE PLC:O	11,700	492,570		0.00	2012-05-17
576	1182	Success Dragon International Holdings Limited:O	11,000	1,287	*	0.00	2010-03-31
577	0376	Yunfeng Financial Group Limited:O	600	2,028		0.00	2011-08-09
578	0196	Honghua Group Limited:O	5,000	6,500		0.00	2009-06-19
579	1929	Chow Tai Fook Jewellery Group Limited:O	15,400	146,300		0.00	2012-05-15
580	1070	TCL Electronics Holdings Limited:O	2,000	9,400		0.00	2012-05-23
581	0472	New Silkroad Culturaltainment Limited:O	2,500	1,200		0.00	2009-07-27
582	1199	COSCO SHIPPING Ports Limited:O	4,000	37,800		0.00	2012-05-28
583	0372	PT International Development Corporation Limited:O	1,091	360		0.00	2009-09-01
584	1382	Pacific Textiles Holdings Limited:O	2,000	10,000		0.00	2011-09-07
585	0823	Link Real Estate Investment Trust:Unit	3,000	89,700		0.00	2011-09-27
586	1128	Wynn Macau, Limited:O	6,800	134,640		0.00	2012-04-23
587	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	41,600		0.00	2012-05-07
588	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	119,100		0.00	2011-04-21
589	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	2,012		0.00	2007-06-26
590	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,744		0.00	2008-11-07
591	1688	Alibaba.com Limited:O	6,000	80,640		0.00	2012-02-27
592	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,800		0.00	2012-04-26
593	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	27,400		0.00	2012-05-03
594	0670	China Eastern Airlines Corporation Limited:H	4,000	9,200		0.00	2011-01-11
595	0419	Hony Media Group:O	5,000	415		0.00	2011-05-31
596	1838	China Properties Group Limited:O	2,000	5,000		0.00	2011-09-05
597	0651	China Ocean Industry Group Limited:O	4,000	336		0.00	2010-03-05
598	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	480		0.00	2007-06-26
599	0674	China Tangshang Holdings Limited:O	12,000	888		0.00	2007-06-26
600	1833	Intime Retail (Group) Company Limited:O	2,000	16,520		0.00	2011-12-14
601	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,740		0.00	2011-04-07
602	6823	HKT Limited (KY):O	6,178	37,006		0.00	2012-05-08
603	3337	Anton Oilfield Services Group:O	2,000	2,340		0.00	2012-03-13
604	1813	KWG Group Holdings Limited:O	2,500	11,775		0.00	2011-12-14
605	1928	Sands China Ltd.:O	6,800	185,300		0.00	2012-05-22
606	0109	Good Resources Holdings Limited:O	1,209	278		0.00	2009-08-14
607	0952	Quam Plus International Financial Limited:O	990	168		0.00	2009-12-04
608	0144	China Merchants Port Holdings Company Limited:O	2,000	47,600		0.00	2012-02-10
609	0307	Up Energy Development Group Limited:O	1,210	1,004		0.00	2011-05-30
610	0883	CNOOC LIMITED:O	34,000	482,800		0.00	2012-05-25
611	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	2,160		0.00	2012-05-18
612	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	46,600		0.00	2011-02-18
613	8063	Global Mastermind Holdings Limited:O	80	52		0.00	2009-11-12
614	1097	i-CABLE Communications Limited:O	1,225	447		0.00	2010-04-01
615	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,640		0.00	2008-08-04
616	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	63,600		0.00	2011-03-31
617	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	3,090		0.00	2012-05-30
618	0198	SMI Holdings Group Limited:O	4,000	1,040		0.00	2010-04-23
619	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,440		0.00	2011-03-14
620	1041	Lamtex Holdings Limited:O	3,000	240		0.00	2011-07-08
621	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,150		0.00	2011-06-03
622	1918	Sunac China Holdings Limited:O	1,000	2,490		0.00	2011-02-10
623	0617	PALIBURG HOLDINGS LIMITED:O	375	881		0.00	2009-08-06
624	0547	Digital Domain Holdings Limited:O	3,020	402		0.00	2007-12-21
625	0975	Mongolian Mining Corporation:O	1,000	5,440		0.00	2011-03-15
626	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,006	201		0.00	2011-03-04
627	0988	Silk Road Logistics Holdings Limited:O	458	238		0.00	2009-09-08
628	0817	China Jinmao Holdings Group Limited:O	2,000	4,520		0.00	2011-10-03
629	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	53		0.00	2010-03-05
630	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	256		0.00	2011-03-30
631	0275	Master Glory Group Limited:O	128	25	*	0.00	2011-04-07
632	0700	TENCENT HOLDINGS LIMITED:O	200	43,080		0.00	2012-05-21
633	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,920		0.00	2012-02-09
634	0286	Aidigong Maternal & Child Health Limited (BM):O	205	32		0.00	2010-03-25
635	0835	Asia Coal Limited:O	173	17		0.00	2010-12-17
636	0467	United Energy Group Limited:O	1,000	1,390		0.00	2010-10-29
637	0279	Arta TechFin Corporation Limited:O	201	9		0.00	2012-04-10
638	2700	Green International Holdings Limited:O	45	14		0.00	2011-11-01
639	2888	STANDARD CHARTERED PLC:O	100	16,060		0.00	2012-02-20
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77	7		0.00	2011-11-01
641	8100	Famous Tech International Holdings Limited:O	15	1		0.00	2011-08-02
642	0273	MASON GROUP HOLDINGS LIMITED:O	6	1		0.00	2012-01-12
643	0149	China Agri-Products Exchange Limited:O	15	6		0.00	2011-08-17
644	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3	0	*	0.00	2010-06-18
645	0530	Goldin Financial Holdings Limited:O	13	9		0.00	2009-06-01
646	0397	Minerva Group Holding Limited:O	19	1		0.00	2010-12-06
647	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
648	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0	*	0.00	2011-05-25

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