PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

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CCASS holdings on 2012-05-30

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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	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,754,000	19,756,602		19.31	2011-02-21
2	1010	Sky Blue 11 Company Limited:O	9,114,000	3,827,880		2.71	2007-07-13
3	8047	China Ocean Group Development Limited:O	21,586,000	2,503,976		1.25	2012-05-30
4	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	28,190,000	6,483,700		1.24	2012-02-13
5	0281	RIVERA (HOLDINGS) LIMITED:O	26,370,000	5,537,700		1.01	2009-05-20
6	0290	GoFintech Quantum Innovation Limited:O	29,282,334	2,752,539		0.92	2011-12-22
7	2323	Renco Holdings Group Limited (BM):O	8,000,000	1,520,000		0.88	2007-06-26
8	8143	Good Fellow Healthcare Holdings Limited:O	7,026,914	1,075,118		0.68	2011-09-05
9	0701	CNT GROUP LIMITED:O	10,000,000	3,800,000		0.53	2012-04-18
10	1013	Wai Chun Group Holdings Limited:O	21,304,000	532,600		0.40	2009-06-22
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	900,000	693,000		0.34	2012-05-22
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,335,072	620,837		0.31	2011-11-08
13	0103	Shougang Century Holdings Limited:O	5,250,000	1,522,500		0.27	2010-10-28
14	1235	Travel Expert (Asia) Enterprises Limited:O	1,130,000	508,500		0.23	2012-05-09
15	0724	Ruixin International Holdings Limited:O	20,034,000	1,402,380	*	0.17	2011-11-08
16	0240	BUILD KING HOLDINGS LIMITED:O	1,867,416	220,355		0.15	2011-08-11
17	0253	SHUN HO HOLDINGS LIMITED:O	377,000	444,860		0.12	2007-08-23
18	0419	Hony Media Group:O	5,558,750	461,376		0.12	2011-06-20
19	0395	Smartac International Holdings Limited:O	2,944,000	912,640		0.11	2011-08-18
20	0102	Summit Ascent Holdings Limited:O	244,000	336,720		0.10	2011-03-30
21	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	208,000	2,558,400		0.09	2012-05-29
22	0138	CCT Fortis Holdings Limited:O	547,000	339,140		0.09	2012-03-12
23	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	332,920	1,371,630		0.09	2012-05-18
24	0558	L.K. Technology Holdings Limited:O	1,000,000	1,720,000		0.09	2012-05-15
25	0383	Tian An Medicare Limited (BM):O	474,000	497,700		0.09	2012-05-23
26	3993	CMOC Group Limited (CN):H	1,061,000	3,310,320		0.08	2012-04-24
27	8159	China United Venture Investment Limited:O	500,000	48,500		0.08	2010-06-11
28	0521	CWT International Limited:O	1,630,000	529,750		0.07	2009-05-12
29	0258	TOMSON GROUP LIMITED:O	999,614	1,629,371		0.07	2011-06-29
30	0231	Ping An Securities Group (Holdings) Limited:O	7,624,000	1,303,704		0.07	2011-03-22
31	0047	Hop Hing Group Holdings Limited:O	362,000	142,990		0.07	2007-06-26
32	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,118,000	3,788,560		0.07	2011-06-28
33	1210	Christine International Holdings Limited:O	688,000	743,040		0.07	2012-05-30
34	0182	Concord New Energy Group Limited:O	5,004,000	1,426,140		0.07	2012-02-20
35	0666	SHK Hong Kong Industries Limited:O	2,700,000	405,000		0.07	2010-09-16
36	8212	Celebrate International Holdings Limited:O	77,500	11,858		0.06	2011-09-07
37	8163	NOIZ Group Limited:O	3,764,469	63,996		0.05	2011-05-25
38	0712	Comtec Solar Systems Group Limited:O	580,000	568,400		0.05	2012-05-24
39	1104	APAC Resources Limited:O	3,400,000	986,000		0.05	2011-12-05
40	0269	China Resources and Transportation Group Limited:O	9,200,000	2,806,000		0.05	2011-09-26
41	2340	ISP Holdings Limited:O	148,000	108,040		0.04	2009-11-13
42	0582	Shin Hwa World Limited:O	845,000	54,080		0.04	2012-05-09
43	8063	Global Mastermind Holdings Limited:O	51,660	33,579		0.04	2011-03-10
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	321,100	298,623		0.04	2012-05-17
45	8010	Sing Pao Media Enterprises Limited:O	805,617	12,084	*	0.04	2007-06-26
46	8022	Evershine Group Holdings Limited:O	130,000	8,450		0.04	2011-11-03
47	8017	Long Success International (Holdings) Limited:O	60,000	8,820		0.04	2012-03-21
48	0922	Anxian Yuan China Holdings Limited:O	1,000,000	89,000		0.04	2011-12-06
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,600,000	768,000		0.04	2011-06-08
50	3823	Tech Pro Technology Development Limited:O	366,000	1,112,640		0.03	2012-05-24
51	0076	Elate Holdings Limited:O	802,050	81,007		0.03	2012-05-15
52	1229	Nan Nan Resources Enterprise Limited:O	262,000	269,860		0.03	2011-04-26
53	2312	China Financial Leasing Group Limited:O	100,000	21,500		0.03	2012-03-06
54	1106	Ming Lam Holdings Limited:O	400,000	48,400		0.03	2011-07-14
55	0136	China Ruyi Holdings Limited:O	93,750	33,281		0.03	2012-05-14
56	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	65,000	362,050		0.03	2012-04-24
57	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	47,500		0.03	2007-06-26
58	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.03	2007-06-26
59	8075	Media Asia Group Holdings Limited:O	4,032,000	399,168		0.03	2011-01-10
60	8272	Chinese Food and Beverage Group Limited:O	1,305,000	32,625		0.03	2012-02-13
61	0515	China Silver Technology Holdings Limited:O	120,000	141,600		0.03	2012-05-17
62	0973	L'Occitane International S.A.:O	400,250	7,764,850		0.03	2011-12-01
63	0476	Ev Dynamics (Holdings) Limited:O	372,000	264,120		0.03	2011-05-13
64	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	103,000	255,440	*	0.03	2010-05-04
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	40,804		0.03	2010-01-20
66	0334	China Display Optoelectronics Technology Holdings Limited:O	202,000	40,804	*	0.03	2010-01-14
67	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	33,000		0.03	2010-04-30
68	6837	Haitong Securities Co., Ltd.:H	384,000	4,070,400		0.03	2012-05-30
69	1020	Cybernaut International Holdings Company Limited:O	308,000	135,520		0.03	2012-04-26
70	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	8,760		0.03	2011-07-14
71	1072	Dongfang Electric Corporation Limited:H	84,000	1,537,200		0.02	2012-05-23
72	0735	China Power Clean Energy Development Company Limited:O	2,720,000	911,200		0.02	2011-04-06
73	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	123,200		0.02	2011-08-09
74	8296	Sino-Life Group Limited:O	180,000	41,760		0.02	2011-03-31
75	1058	NAMYUE HOLDINGS LIMITED:O	130,000	53,300		0.02	2007-06-26
76	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	182,200	1,639,800		0.02	2012-05-29
77	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
78	8299	GT Gold Holdings Limited:O	3,040,000	218,880	*	0.02	2010-11-08
79	0357	Hainan Meilan International Airport Company Limited:H	50,000	225,000		0.02	2010-01-22
80	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	190,300	*	0.02	2010-07-07
81	2324	Capital VC Limited:O	200,000	47,200		0.02	2012-03-09
82	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,610,000	4,652,900		0.02	2012-05-29
83	0571	ESUN HOLDINGS LIMITED:O	262,000	235,800		0.02	2012-03-01
84	0800	A8 New Media Group Limited:O	100,000	84,000		0.02	2012-03-05
85	0860	Apollo Future Mobility Group Limited:O	900,000	288,000		0.02	2011-05-25
86	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	518,000	1,678,320		0.02	2012-05-29
87	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,130,000	116,390		0.02	2011-10-20
88	1060	Damai Entertainment Holdings Limited (BM):O	1,500,000	420,000		0.02	2009-06-29
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	172,000		0.02	2011-09-01
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	30,240		0.02	2010-11-10
91	0648	SoftMedx Healthcare Limited:O	2,502,000	150,120	*	0.02	2011-09-28
92	3838	China Starch Holdings Limited:O	1,060,000	251,220		0.02	2011-10-26
93	2288	Rykadan Capital Limited:O	83,000	93,790		0.02	2012-02-08
94	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,165,049	1,118,447		0.02	2011-04-18
95	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	233,009	8,388		0.02	2011-06-15
96	8220	Bingo Group Holdings Limited:O	1,008,000	74,592		0.02	2011-11-30
97	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	422,820		0.02	2012-03-28
98	0325	Trauson Holdings Company Limited:O	120,000	324,000		0.02	2011-08-19
99	0704	Huscoke Holdings Limited:O	700,000	70,700		0.02	2012-04-12
100	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2008-01-14
101	8098	CL Group (Holdings) Limited:O	150,000	51,000		0.02	2011-06-01
102	2369	Coolpad Group Limited:O	320,000	387,200		0.01	2012-03-06
103	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	81,200		0.01	2011-04-27
104	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	240,000	1,039,200		0.01	2012-05-22
105	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	395,280		0.01	2011-07-07
106	0723	Reliance Global Holdings Limited (BM):O	920,625	147,300		0.01	2012-03-16
107	1900	China ITS (Holdings) Co., Ltd.:O	210,000	252,000		0.01	2012-03-29
108	0491	Emperor Culture Group Limited:O	160,000	7,520		0.01	2011-02-08
109	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	52,200		0.01	2012-02-10
110	0091	Golden Century International Holdings Group Limited:O	850,000	35,700		0.01	2012-05-24
111	1211	BYD COMPANY LIMITED:H	100,600	1,583,444		0.01	2012-05-16
112	2327	Meilleure Health International Industry Group Limited:O	204,000	65,280		0.01	2011-07-05
113	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	21,000	840		0.01	2010-09-13
114	0988	Silk Road Logistics Holdings Limited:O	237,450	123,474		0.01	2011-10-27
115	0588	Beijing North Star Company Limited:H	86,000	120,400		0.01	2012-03-23
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	154,000		0.01	2011-03-23
117	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	94,050		0.01	2012-05-17
118	0205	SEEC MEDIA GROUP LIMITED:O	200,000	47,000		0.01	2011-04-19
119	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	158,400		0.01	2012-05-30
120	0086	SUN HUNG KAI & CO. LIMITED:O	236,681	920,689		0.01	2012-02-09
121	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	7,800		0.01	2011-02-09
122	3378	Xiamen International Port Co., Ltd:H	102,000	89,760		0.01	2011-04-12
123	0850	Long Well International Holdings Limited:O	424,000	81,832		0.01	2012-04-10
124	1618	Metallurgical Corporation of China Ltd.:H	292,000	493,480		0.01	2012-05-18
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	18,000		0.01	2011-02-09
126	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	99,000	556,380		0.01	2011-08-01
127	1070	TCL Electronics Holdings Limited:O	126,500	594,550		0.01	2011-07-13
128	0773	China Metal Recycling (Holdings) Limited:O	108,000	722,520		0.01	2012-05-22
129	0757	Solargiga Energy Holdings Limited:O	210,000	109,200		0.01	2011-12-06
130	1812	Shandong Chenming Paper Holdings Limited:H	36,500	120,450		0.01	2011-05-27
131	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
132	0600	China Infrastructure Investment Limited:O	383,800	92,112		0.01	2010-11-19
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	850,354	348,645		0.01	2011-06-09
134	0364	Blockchain Group Company Limited:O	128,000	23,040		0.01	2011-04-27
135	0067	China Lumena New Materials Corp.:O	494,000	686,660		0.01	2012-05-15
136	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	62,400		0.01	2011-03-16
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.01	2007-08-21
138	0195	Greentech Technology International Limited:O	250,000	152,500		0.01	2011-03-04
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	73,200		0.01	2010-11-09
140	3800	GCL Technology Holdings Limited (KY):O	1,316,000	2,421,440		0.01	2012-05-30
141	0656	FOSUN INTERNATIONAL LIMITED:O	529,500	2,287,440		0.01	2012-03-28
142	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90,000	243,000		0.01	2012-04-03
143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	343,350		0.01	2012-03-05
144	0763	ZTE CORPORATION:H	49,960	766,386		0.01	2012-05-22
145	1393	Hidili Industry International Development Limited:O	159,000	395,910		0.01	2012-05-03
146	0566	Hanergy Thin Film Power Group Limited:O	1,030,000	201,880		0.01	2012-03-13
147	2727	Shanghai Electric Group Company Limited:H	226,000	800,040		0.01	2012-05-28
148	0886	Silver Base Group Holdings Limited:O	90,000	328,500		0.01	2012-05-18
149	8046	Heng Xin China Holdings Limited:O	188,000	114,680		0.01	2012-05-03
150	1159	Smart Digital Technology Group Limited:O	52,000	7,800		0.01	2007-06-26
151	2011	Gilston Group Limited:O	30,000	22,200		0.01	2011-01-31
152	1228	Superb Summit International Group Limited:O	300,000	41,400	*	0.01	2011-12-30
153	0260	AVIC Joy Holdings (HK) Limited:O	257,023	58,858		0.01	2009-11-16
154	0751	Skyworth Group Limited:O	189,070	695,778		0.01	2012-05-30
155	2088	Xiwang Property Holdings Company Limited:O	70,000	61,600		0.01	2012-03-05
156	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	64,000		0.01	2012-02-10
157	1041	Lamtex Holdings Limited:O	510,000	40,800		0.01	2011-08-08
158	3933	United Laboratories International Holdings Limited (The):O	107,512	335,437		0.01	2012-05-22
159	1064	Zhong Hua International Holdings Limited:O	10,000	4,100		0.01	2008-12-30
160	0904	China Green (Holdings) Limited:O	57,000	91,770		0.01	2012-03-13
161	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	340,000	918,000		0.01	2012-03-22
162	0806	Value Partners Group Limited:O	110,000	429,000		0.01	2012-05-10
163	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	54,600		0.01	2009-12-11
164	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	24,300		0.01	2011-02-17
165	0211	STYLAND HOLDINGS LIMITED:O	225,834	22,583		0.01	2012-03-05
166	2345	Shanghai Prime Machinery Company Limited:H	46,000	51,520		0.01	2010-12-06
167	0228	China Energy Development Holdings Limited:O	470,000	47,000		0.01	2012-03-16
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,500	573,400		0.01	2012-05-30
169	0687	Tysan Holdings Limited:O	50,000	74,000		0.01	2007-06-26
170	1033	Sinopec Oilfield Service Corporation:H	80,000	129,600		0.01	2012-03-26
171	0736	China Properties Investment Holdings Limited:O	16,668	3,300		0.01	2011-09-30
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	302,862	56,938		0.01	2012-04-10
173	0235	CSC Holdings Limited (HK):O	200,000	25,200		0.01	2011-11-23
174	8203	Kaisun Holdings Limited:O	140,000	28,000		0.01	2010-04-08
175	1868	Neo-Neon Holdings Limited:O	50,000	63,500		0.01	2011-04-29
176	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,400	1,711,416		0.01	2012-05-10
177	1163	Dejin Resources Group Company Limited:O	150,000	11,850		0.01	2012-05-25
178	0061	Green Leader Holdings Group Limited:O	58,800	15,288		0.01	2010-04-15
179	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	83,840		0.01	2011-08-30
180	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,000	168,960		0.01	2012-05-18
181	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	24,920		0.01	2008-01-23
182	1101	China Huarong Energy Company Limited:O	352,000	718,080		0.01	2012-05-30
183	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	13,824		0.00	2012-04-26
184	2868	Beijing Capital Land Co., Ltd.:H	50,000	99,500		0.00	2009-12-28
185	1059	KANTONE HOLDINGS LIMITED:O	364,036	22,570		0.00	2011-09-21
186	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	570,000	106,590		0.00	2012-03-30
187	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	97,300		0.00	2012-05-14
188	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	67,500		0.00	2012-03-26
189	2866	COSCO SHIPPING Development Co., Ltd.:H	168,750	325,688		0.00	2012-05-28
190	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	560,560		0.00	2012-05-14
191	0959	Century Entertainment International Holdings Limited:O	180,000	14,040		0.00	2012-02-14
192	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,327,000	4,140,240		0.00	2012-05-30
193	0613	Planetree International Development Limited:O	400,000	15,600		0.00	2010-12-08
194	1141	CMBC Capital Holdings Limited:O	125,600	6,406		0.00	2012-03-09
195	0888	Bison Finance Group Limited:O	42,000	26,460		0.00	2011-08-01
196	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	495,600		0.00	2012-05-03
197	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	8,170		0.00	2012-01-09
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	140,400		0.00	2012-03-29
200	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	22,960		0.00	2011-08-09
201	0916	China Longyuan Power Group Corporation Limited:H	111,000	529,470		0.00	2011-12-29
202	0999	I.T LIMITED:O	50,000	185,000		0.00	2012-05-23
203	0649	CMBC Capital Holdings Limited:Wrnt	20,000	340		0.00	2012-03-13
204	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	5,600		0.00	2011-09-19
205	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	2,310		0.00	2012-05-14
206	0808	Prosperity Real Estate Investment Trust:Unit	53,124	90,311		0.00	2011-03-01
207	0766	Sino Prosper (Group) Holdings Limited:O	30,000	12,000		0.00	2012-03-13
208	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	30,910		0.00	2007-06-26
209	0729	FDG Electric Vehicles Limited:O	420,000	151,200		0.00	2012-03-08
210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	313,200		0.00	2012-03-13
211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	507,000		0.00	2012-04-18
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	282,000	5,149,320		0.00	2012-05-29
213	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	683,520		0.00	2012-05-04
214	0418	FOUNDER HOLDINGS LIMITED:O	42,000	9,996		0.00	2011-04-27
215	0856	VSTECS Holdings Limited:O	46,000	62,560		0.00	2012-05-18
216	8129	Cloud Investment Holdings Limited (KY):O	300,000	10,200		0.00	2011-11-03
217	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	111,000		0.00	2012-04-17
218	0672	Zhong An Group Limited:O	85,200	80,940		0.00	2011-08-08
219	0008	PCCW LIMITED:O	260,978	735,958		0.00	2012-05-30
220	0405	Yuexiu Real Estate Investment Trust:Unit	38,000	134,900		0.00	2012-04-18
221	1029	IRC LIMITED:O	118,000	107,380		0.00	2012-03-08
222	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,359	36,818		0.00	2010-09-17
223	1823	Huayu Expressway Group Limited:O	14,000	10,500		0.00	2011-03-16
224	8087	China 33 Media Group Limited:O	20,000	8,000		0.00	2011-12-02
225	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	174,500		0.00	2010-05-26
226	0823	Link Real Estate Investment Trust:Unit	73,001	2,182,730		0.00	2012-05-29
227	0646	China Environmental Technology Holdings Limited:O	80,000	9,200		0.00	2010-10-05
228	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	361,665		0.00	2011-09-01
229	0094	Greenheart Group Limited:O	24,000	9,960		0.00	2012-02-14
230	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2012-01-17
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,024	53,773		0.00	2011-09-27
232	0164	China Baoli Technologies Holdings Limited:O	100,000	15,400		0.00	2011-03-09
233	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	26,400		0.00	2011-04-27
234	0347	Angang Steel Company Limited:H	32,000	147,200		0.00	2012-03-29
235	0329	OCI International Holdings Limited:O	48,000	2,880		0.00	2012-05-03
236	2349	China City Infrastructure Group Limited:O	51,600	37,152		0.00	2011-10-04
237	1777	Fantasia Holdings Group Co., Limited:O	151,500	125,745		0.00	2010-10-20
238	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	106,720		0.00	2011-07-06
239	0859	Zhongchang International Holdings Group Limited:O	20,000	9,500		0.00	2011-07-07
240	0985	CST Holding (HK) Limited (KY):O	757,845	94,731		0.00	2011-12-19
241	0827	Ko Yo Chemical (Group) Limited:O	200,000	24,600		0.00	2010-01-26
242	1091	South Manganese Investment Limited:O	84,000	78,120		0.00	2012-02-17
243	0606	China Agri-Industries Holdings Limited:O	111,000	601,620		0.00	2012-04-11
244	2009	BBMG Corporation:H	32,000	202,240		0.00	2012-02-17
245	3323	China National Building Material Company Limited:H	78,000	750,360		0.00	2012-05-29
246	0472	New Silkroad Culturaltainment Limited:O	45,000	21,600		0.00	2010-01-26
247	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	5,120		0.00	2010-03-25
248	0933	Viva Goods Company Limited:O	501,157	48,111		0.00	2011-04-21
249	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-09-01
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,440	430,560		0.00	2012-05-30
251	0272	SHUI ON LAND LIMITED:O	152,163	473,227		0.00	2012-03-30
252	0730	Capital Industrial Financial Services Group Limited:O	30,000	9,000		0.00	2010-10-26
253	1053	Chongqing Iron & Steel Company Limited:H	14,000	19,740		0.00	2012-02-10
254	1186	China Railway Construction Corporation Limited:H	54,000	331,560		0.00	2011-12-08
255	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	249,480		0.00	2011-07-29
256	1185	China Energine International (Holdings) Limited:O	100,000	21,300		0.00	2011-06-08
257	0082	Crazy Sports Group Limited:O	79,200	60,984		0.00	2012-05-29
258	0552	China Communications Services Corporation Limited:H	60,000	226,200		0.00	2012-04-16
259	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,400		0.00	2011-06-14
260	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-07-05
261	8019	Hao Wen Holdings Limited:O	45,000	2,655	*	0.00	2008-03-03
262	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	37,100		0.00	2010-12-08
263	1686	SUNEVISION HOLDINGS LTD.:O	56,000	61,040		0.00	2011-10-20
264	0340	Tongguan Gold Group Limited:O	220,000	24,860	*	0.00	2011-08-10
265	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	308,000	39,424		0.00	2011-06-02
266	0690	Uni-Bio Science Group Limited:O	31,084	13,211	*	0.00	2009-09-15
267	0449	Chigo Holding Limited:O	200,000	43,000		0.00	2012-04-11
268	2233	WEST CHINA CEMENT LIMITED:O	100,000	193,000		0.00	2012-05-03
269	1399	Veson Holdings Limited (KY):O	24,000	12,720		0.00	2010-11-08
270	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-08-17
271	8317	Finet Group Limited:O	10,000	3,800		0.00	2011-06-14
272	1171	Yankuang Energy Group Company Limited:H	44,000	583,440		0.00	2012-05-28
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	43,845		0.00	2012-01-16
274	0343	CULTURECOM HOLDINGS LIMITED:O	23,100	28,413		0.00	2011-12-16
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2011-03-01
276	2899	ZIJIN MINING GROUP CO., LTD.:H	131,750	324,105		0.00	2012-05-22
277	0603	China Oil And Gas Group Limited:O	107,800	74,382		0.00	2012-03-14
278	0697	Shoucheng Holdings Limited:O	194,000	69,840		0.00	2011-09-01
279	0221	Easy One Financial Group Limited:O	165,740	17,403		0.00	2011-05-03
280	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	122,570		0.00	2012-03-22
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,000	5,180		0.00	2010-11-09
282	0390	CHINA RAILWAY GROUP LIMITED:H	88,000	263,120		0.00	2012-04-23
283	0309	Xinhua News Media Holdings Limited:O	24,000	7,680		0.00	2009-07-15
284	0580	Sun.King Technology Group Limited:O	28,000	13,300		0.00	2011-08-09
285	2005	SSY Group Limited (KY):O	50,000	93,500		0.00	2012-02-17
286	1382	Pacific Textiles Holdings Limited:O	29,000	145,000		0.00	2011-06-30
287	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,400		0.00	2011-01-21
288	1200	Midland Holdings Limited (BM):O	14,000	53,760		0.00	2012-03-26
289	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	63,432		0.00	2011-09-08
290	1308	SITC International Holdings Company Limited:O	50,000	99,500		0.00	2012-03-08
291	1898	China Coal Energy Company Limited:H	79,000	569,590		0.00	2012-05-29
292	0577	South Shore Holdings Limited:O	11,509	4,373		0.00	2010-10-15
293	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	100,320		0.00	2012-02-22
294	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	701,500		0.00	2012-03-19
295	0857	PETROCHINA COMPANY LIMITED:H	394,000	3,892,720		0.00	2011-11-09
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-05-30
297	0123	Yuexiu Property Company Limited:O	168,200	317,898		0.00	2012-03-28
298	0245	China Vered Financial Holding Corporation Limited:O	26,100	2,219		0.00	2012-05-08
299	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	310,200		0.00	2012-05-07
300	1299	AIA Group Limited:O	208,400	5,241,260		0.00	2012-05-22
301	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	23,760		0.00	2011-02-14
302	3888	Kingsoft Corporation Limited:O	20,000	70,000		0.00	2011-09-05
303	0318	Vongroup Limited:O	100,000	3,400		0.00	2010-01-08
304	1168	Z Fin Limited:O	60,000	29,700		0.00	2010-01-25
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,200	2,023,840		0.00	2012-05-28
306	0633	China All Access (Holdings) Limited:O	20,000	27,600		0.00	2012-01-31
307	0789	Artini Holdings Limited:O	20,000	2,800		0.00	2010-04-16
308	1122	QINGLING MOTORS CO. LTD:H	20,000	42,200		0.00	2012-05-30
309	0689	EPI (Holdings) Limited:O	40,000	7,240		0.00	2011-07-11
310	1800	China Communications Construction Company Limited:H	71,000	531,790		0.00	2012-02-15
311	8079	Wisdomcome Group Holdings Limited:O	11,000	1,507		0.00	2011-09-09
312	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,499	912,645		0.00	2012-05-04
313	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	152,100		0.00	2012-05-29
314	0286	Aidigong Maternal & Child Health Limited (BM):O	36,115	5,598		0.00	2011-09-28
315	1133	Harbin Electric Company Limited:H	10,000	75,000		0.00	2012-03-21
316	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,510	4,887		0.00	2011-05-18
317	2083	Nature Home Holding Company Limited:O	22,000	28,820		0.00	2012-02-27
318	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2008-06-10
319	0190	HKC (HOLDINGS) LIMITED:O	155,113	52,738		0.00	2011-08-30
320	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	177,600		0.00	2012-02-17
321	0853	MicroPort Scientific Corporation:O	20,000	69,200		0.00	2011-04-12
322	3339	Lonking Holdings Limited:O	60,000	146,400		0.00	2012-05-22
323	8006	Sino Splendid Holdings Limited:O	1,500	2,850		0.00	2010-09-27
324	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	76,500		0.00	2012-03-01
325	1766	CRRC Corporation Limited:H	28,000	172,760		0.00	2012-05-24
326	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	646,920		0.00	2012-05-22
327	0013	Hutchison Whampoa Limited:O	58,196	3,785,650		0.00	2012-05-29
328	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	117,250		0.00	2008-05-28
329	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,960		0.00	2012-03-14
330	0362	China Zenith Chemical Group Limited:O	10,000	1,550		0.00	2011-11-10
331	2222	NVC International Holdings Limited:O	42,000	78,960		0.00	2012-04-26
332	2468	Trony Solar Holdings Company Limited:O	21,000	11,760		0.00	2012-04-20
333	3989	Capital Environment Holdings Limited:O	20,000	5,300		0.00	2011-06-07
334	0903	TPV TECHNOLOGY LIMITED:O	30,000	54,000		0.00	2012-03-19
335	1380	China Kingstone Mining Holdings Limited:O	25,000	7,875		0.00	2011-06-08
336	8103	hmvod Limited:O	4,000	800		0.00	2011-11-28
337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	11,800		0.00	2011-03-28
338	2331	LI NING COMPANY LIMITED:O	13,000	80,210		0.00	2012-02-23
339	2778	Champion Real Estate Investment Trust:Unit	60,000	189,000		0.00	2012-03-05
340	0004	Wharf (Holdings) Limited (The):O	36,503	1,485,672		0.00	2012-01-30
341	0494	LI & FUNG LIMITED:O	100,000	1,514,000		0.00	2012-05-30
342	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,400		0.00	2012-02-17
343	1398	Industrial and Commercial Bank of China Limited:H	1,023,855	4,760,926		0.00	2012-05-30
344	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	9,400		0.00	2011-04-27
345	0183	Winfull Group Holdings Limited:O	40,000	15,000		0.00	2012-01-03
346	1182	Success Dragon International Holdings Limited:O	80,000	9,360	*	0.00	2010-07-12
347	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	131,040		0.00	2012-04-16
348	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,000	81,000		0.00	2012-03-21
349	1893	China National Materials Company Limited:H	13,000	32,500		0.00	2012-04-17
350	1988	China Minsheng Banking Corp., Ltd.:H	64,100	473,058		0.00	2012-05-30
351	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	31,200		0.00	2011-11-16
352	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	33,760	20,256		0.00	2010-09-22
353	0402	Peace Map Holding Limited:O	100,000	3,900	*	0.00	2011-09-20
354	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	9,460		0.00	2010-03-26
355	0764	Eternity Investment Limited:O	2,500	850		0.00	2012-05-24
356	0887	Emperor Watch & Jewellery Limited:O	70,000	63,700		0.00	2012-04-25
357	0274	Renaissance Asia Silk Road Group Limited:O	54,400	4,733	*	0.00	2011-01-07
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	69,800		0.00	2012-04-11
359	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,846,400		0.00	2012-05-29
360	0198	SMI Holdings Group Limited:O	81,117	21,090		0.00	2011-02-09
361	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	108,600		0.00	2012-04-03
362	1143	China Energy Storage Technology Development Limited:O	4,000	2,080		0.00	2011-12-08
363	2007	Country Garden Holdings Company Limited:O	167,000	492,650		0.00	2012-02-15
364	1997	Regent Manner International Holdings Limited:O	20,000	30,000		0.00	2011-03-15
365	1282	Renze Harvest International Limited:O	28,000	4,844		0.00	2011-02-28
366	0587	Hua Han Health Industry Holdings Limited:O	23,040	29,722		0.00	2012-01-13
367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,000	1,128,000		0.00	2012-05-14
368	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,500	2,266,275		0.00	2012-05-30
369	6823	HKT Limited (KY):O	60,957	365,132		0.00	2012-05-14
370	1387	China Dili Group:O	200,000	90,000		0.00	2012-05-28
371	1088	China Shenhua Energy Company Limited:H	32,000	910,400		0.00	2012-05-18
372	8190	Combest Holdings Limited:O	30,000	2,640		0.00	2007-06-26
373	0706	Beautiful China Holdings Company Limited:O	20,000	2,260		0.00	2010-04-30
374	0002	CLP HOLDINGS LIMITED:O	22,500	1,418,625		0.00	2012-05-15
375	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,809	11,427		0.00	2012-05-04
376	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	282,000		0.00	2012-05-30
377	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	151	143		0.00	2012-04-23
378	1555	MIE Holdings Corporation:O	24,000	45,600		0.00	2012-05-22
379	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,600		0.00	2011-01-10
380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	73,260		0.00	2012-04-20
381	0956	China Suntien Green Energy Corporation Limited:H	12,000	17,040		0.00	2012-02-20
382	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-05-24
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,300	140,798		0.00	2012-03-20
384	0826	Tiangong International Company Limited:O	16,000	26,240		0.00	2012-03-14
385	0171	Silver Grant International Holdings Group Limited:O	20,000	29,600		0.00	2011-08-08
386	0670	China Eastern Airlines Corporation Limited:H	30,000	69,000		0.00	2011-05-12
387	0297	Sinofert Holdings Limited:O	60,000	84,000		0.00	2012-03-21
388	0242	SHUN TAK HOLDINGS LIMITED:O	25,500	71,910		0.00	2012-04-02
389	0745	China National Culture Group Limited:O	20,000	2,960		0.00	2009-10-23
390	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,013	794,516		0.00	2012-05-24
391	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,600		0.00	2011-11-24
392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	198,900		0.00	2012-03-08
393	0554	Hans Group Holdings Limited (KY):O	30,000	3,870		0.00	2009-06-09
394	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	12,460		0.00	2011-12-07
395	0910	China Sandi Holdings Limited:O	5,500	3,355		0.00	2011-12-16
396	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	213,250		0.00	2012-04-25
397	0389	China Tontine Wines Group Limited:O	16,000	11,360		0.00	2012-03-16
398	0378	FDG Kinetic Limited:O	3,500	2,625		0.00	2007-06-26
399	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,400		0.00	2011-10-07
400	2383	TOM GROUP LIMITED:O	30,000	18,600		0.00	2011-06-09
401	0428	Cocoon Holdings Limited:O	300	960		0.00	2007-06-26
402	0947	MOBI Development Co., Ltd.:O	6,100	6,039		0.00	2012-03-20
403	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,400	44	*	0.00	2010-09-13
404	0522	ASMPT Limited:O	3,000	290,400		0.00	2012-04-30
405	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	91,000	3,276		0.00	2012-02-09
406	1011	China NT Pharma Group Company Limited:O	8,000	8,400		0.00	2012-04-23
407	1149	Anxin-China Holdings Limited:O	20,000	28,400		0.00	2012-03-21
408	0166	New Times Corporation Limited (BM):O	4,000	4,280		0.00	2012-02-14
409	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	123,240		0.00	2012-05-22
410	0755	DevGreat Group Limited:O	90,000	11,250		0.00	2007-10-02
411	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2012-03-19
412	0320	COMPUTIME GROUP LIMITED:O	6,000	2,670		0.00	2007-06-26
413	0358	Jiangxi Copper Company Limited:H	10,000	167,400		0.00	2012-04-02
414	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	33,912	16,278		0.00	2011-04-12
415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	26,100		0.00	2010-12-17
416	0382	Welling Holding Limited:O	20,000	23,600		0.00	2012-05-02
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	15,867		0.00	2011-12-16
418	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,000		0.00	2012-05-04
419	2357	AviChina Industry & Technology Company Limited:H	16,000	48,800		0.00	2012-05-15
420	0064	GET NICE HOLDINGS LIMITED:O	30,000	9,600		0.00	2011-01-21
421	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	914,760		0.00	2012-05-04
422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,500		0.00	2011-08-25
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	35,400		0.00	2012-04-19
424	1371	China Ecotourism Group Limited:O	48,000	4,416		0.00	2011-09-19
425	1110	Kingworld Medicines Group Limited:O	4,000	6,000		0.00	2010-11-25
426	1733	E-Commodities Holdings Limited:O	24,000	33,360		0.00	2012-02-14
427	0877	OM Technologies (Group) Limited:O	5,000	9,600		0.00	2011-03-11
428	0867	China Medical System Holdings Limited:O	15,000	50,100		0.00	2012-05-14
429	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	5,832		0.00	2010-10-22
430	0914	Anhui Conch Cement Company Limited:H	8,000	192,800		0.00	2012-05-24
431	2888	STANDARD CHARTERED PLC:O	14,574	2,340,584		0.00	2012-05-18
432	3938	Samling Global Limited:O	26,000	19,500		0.00	2011-10-20
433	1207	SRE Group Limited:O	30,000	9,150		0.00	2011-08-08
434	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	80,520		0.00	2012-05-21
435	0617	PALIBURG HOLDINGS LIMITED:O	6,918	16,257		0.00	2008-11-07
436	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	18,400		0.00	2012-02-22
437	3988	BANK OF CHINA LIMITED:H	497,001	1,461,183		0.00	2012-05-24
438	0005	HSBC HOLDINGS PLC:O	107,310	6,572,738		0.00	2012-05-18
439	0555	REXLot Holdings Limited:O	50,000	30,000		0.00	2012-05-15
440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	45,600		0.00	2011-08-24
441	1688	Alibaba.com Limited:O	28,500	383,040		0.00	2011-08-15
442	1888	Kingboard Laminates Holdings Limited:O	16,500	46,365		0.00	2012-03-22
443	0814	Beijing Jingkelong Company Limited:H	1,000	5,750		0.00	2011-08-01
444	1068	China Yurun Food Group Limited:O	10,000	81,000		0.00	2012-05-08
445	3360	Far East Horizon Limited:O	18,000	96,660		0.00	2012-05-08
446	8279	AGTech Holdings Limited:O	20,700	4,037		0.00	2007-06-26
447	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,560		0.00	2010-05-12
448	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	10,050		0.00	2012-03-16
449	0663	KING STONE ENERGY GROUP LIMITED:O	7,500	4,350		0.00	2011-07-13
450	0313	Richly Field China Development Limited:O	46,000	4,048	*	0.00	2010-10-28
451	0681	Chinese People Holdings Company Limited:O	30,000	5,100		0.00	2011-12-06
452	2282	MGM China Holdings Limited:O	19,600	246,960		0.00	2012-05-16
453	0987	China Renewable Energy Investment Limited:O	11,963	2,393		0.00	2011-11-03
454	1086	Goodbaby International Holdings Limited:O	5,000	10,350		0.00	2012-03-01
455	0066	MTR CORPORATION LIMITED:O	28,653	723,488		0.00	2012-05-03
456	1099	SINOPHARM GROUP CO. LTD.:H	4,000	71,840		0.00	2012-05-24
457	0189	DONGYUE GROUP LIMITED:O	10,000	50,400		0.00	2012-05-24
458	3389	Hengdeli Holdings Limited:O	20,000	48,200		0.00	2012-04-23
459	0651	China Ocean Industry Group Limited:O	16,400	1,378		0.00	2009-07-13
460	1199	COSCO SHIPPING Ports Limited:O	12,000	113,400		0.00	2011-05-03
461	0019	SWIRE PACIFIC LIMITED:A	4,000	336,200		0.00	2012-05-14
462	0498	Blue River Holdings Limited:O	20,000	3,500		0.00	2012-01-19
463	0753	Air China Limited:H	20,000	97,000		0.00	2012-05-11
464	0144	China Merchants Port Holdings Company Limited:O	10,844	258,087		0.00	2011-12-01
465	0331	PCD STORES (GROUP) LIMITED:O	18,000	14,220		0.00	2012-04-19
466	6030	CITIC Securities Company Limited:H	5,000	78,500		0.00	2012-05-16
467	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	224,910		0.00	2012-05-10
468	0291	China Resources Beer (Holdings) Company Limited:O	10,000	245,000		0.00	2012-01-06
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,500		0.00	2012-04-10
470	1928	Sands China Ltd.:O	32,800	893,800		0.00	2012-05-24
471	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,000		0.00	2011-01-28
472	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-08-08
473	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	43,000		0.00	2012-03-26
474	1833	Intime Retail (Group) Company Limited:O	8,000	66,080		0.00	2011-11-18
475	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	145,600		0.00	2012-05-28
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,670		0.00	2010-12-20
477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,229	72,467		0.00	2011-03-16
478	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	30,400		0.00	2011-10-07
479	2883	China Oilfield Services Limited:H	6,000	64,920		0.00	2011-11-30
480	0691	China Shanshui Cement Group Limited:O	11,000	65,780		0.00	2012-05-21
481	0276	Mongolia Energy Corporation Limited:O	26,327	13,690		0.00	2011-11-18
482	0998	China CITIC Bank Corporation Limited:H	57,600	231,552		0.00	2012-05-28
483	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	124,800		0.00	2012-05-04
484	0524	Great Wall Terroir Holdings Limited:O	2,000	780		0.00	2007-06-26
485	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,050		0.00	2011-11-01
486	0715	China Oceanwide Holdings Limited:O	32,000	21,120		0.00	2011-06-14
487	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,272	8,180		0.00	2011-04-29
488	3983	China BlueChemical Ltd.:H	6,000	31,440		0.00	2012-03-30
489	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,014	49,237		0.00	2010-11-05
490	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	166,980		0.00	2012-05-24
491	0531	Samson Holding Ltd.:O	10,000	8,500		0.00	2011-03-21
492	1899	Xingda International Holdings Limited:O	5,000	14,450		0.00	2011-07-13
493	3382	Tianjin Port Development Holdings Limited:O	20,000	18,800		0.00	2011-09-22
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	339,560		0.00	2012-05-11
495	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	47,100		0.00	2012-05-10
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600	5,408		0.00	2012-04-03
497	0694	Beijing Capital International Airport Company Limited:H	6,000	28,140		0.00	2012-05-17
498	0939	CHINA CONSTRUCTION BANK CORPORATION:H	746,294	3,918,044		0.00	2012-05-30
499	0151	Want Want China Holdings Limited:O	41,000	365,310		0.00	2012-05-25
500	0710	BOE Varitronix Limited:O	1,000	3,300		0.00	2012-04-26
501	0053	GUOCO GROUP LIMITED:O	1,000	58,800		0.00	2008-09-10
502	0945	MANULIFE FINANCIAL CORPORATION:O	5,470	468,779		0.00	2012-05-11
503	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,440		0.00	2010-01-21
504	0673	China Health Group Limited:O	1,510	338		0.00	2007-06-26
505	8078	China Creative Digital Entertainment Limited:O	4,038	505		0.00	2012-01-06
506	8080	North Asia Strategic Holdings Limited:O	40,000	1,200		0.00	2011-09-16
507	0055	Neway Group Holdings Limited:O	30,000	510		0.00	2012-02-14
508	1883	CITIC Telecom International Holdings Limited:O	7,000	8,960		0.00	2012-04-27
509	3868	Qunxing Paper Holdings Company Limited:O	4,653	10,144	*	0.00	2011-01-10
510	1768	Bracell Limited (BM):O	10,000	19,200		0.00	2012-05-04
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	27,830		0.00	2012-03-21
512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	40,500		0.00	2011-09-16
513	0604	SHENZHEN INVESTMENT LIMITED:O	10,448	18,284		0.00	2011-11-10
514	1038	CK Infrastructure Holdings Limited:O	7,000	296,800		0.00	2012-05-22
515	1818	Zhaojin Mining Industry Company Limited:H	2,500	23,425		0.00	2012-05-30
516	1929	Chow Tai Fook Jewellery Group Limited:O	27,800	264,100		0.00	2012-05-08
517	1886	China Huiyuan Juice Group Limited:O	4,000	9,800		0.00	2011-10-20
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,525	144,203		0.00	2012-05-22
519	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2010-04-22
520	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,460		0.00	2010-11-25
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,166	349,205		0.00	2011-06-23
522	0410	SOHO CHINA LIMITED:O	12,500	68,375		0.00	2011-10-19
523	0546	Fufeng Group Limited:O	4,000	11,480		0.00	2011-09-20
524	0011	HANG SENG BANK, LIMITED:O	4,300	431,720		0.00	2012-05-16
525	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,759	3,007		0.00	2011-10-03
526	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,200	6,864		0.00	2011-02-24
527	0267	CITIC Limited (HK):O	8,000	93,920		0.00	2011-01-31
528	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,021	494		0.00	2011-09-28
529	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	1,870	*	0.00	2010-09-07
530	1215	Kai Yuan Holdings Limited:O	23,000	4,439		0.00	2012-03-26
531	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	26,640		0.00	2012-02-21
532	1252	China Tianrui Group Cement Company Limited:O	5,000	13,450		0.00	2012-03-29
533	3998	Bosideng International Holdings Limited:O	16,000	30,240		0.00	2012-03-16
534	0880	SJM Holdings Limited:O	11,000	154,880		0.00	2012-05-21
535	0678	Genting Hong Kong Limited:O	15,415	36,379		0.00	2008-07-08
536	3886	Town Health International Medical Group Limited:O	1,800	1,242		0.00	2011-08-30
537	0573	Tao Heung Holdings Limited:O	2,000	7,620		0.00	2011-10-10
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,000	15,900		0.00	2011-10-19
539	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	135,140		0.00	2011-06-28
540	0479	CIL HOLDINGS LIMITED:O	2,000	830		0.00	2011-01-18
541	1333	China Zhongwang Holdings Limited:O	10,000	30,400		0.00	2009-11-18
542	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,404	44,316		0.00	2011-10-07
543	3368	Parkson Retail Group Limited:O	5,000	39,250		0.00	2010-10-25
544	1966	China SCE Group Holdings Limited:O	5,000	8,750		0.00	2010-03-23
545	0992	LENOVO GROUP LIMITED:O	18,000	118,260		0.00	2012-05-25
546	0917	NEW WORLD CHINA LAND LIMITED:O	15,000	41,100		0.00	2010-04-15
547	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,067	366		0.00	2007-06-26
548	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,300	647	*	0.00	2011-09-28
549	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	137,760		0.00	2012-05-30
550	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	84,400		0.00	2012-05-25
551	0193	CAPITAL ESTATE LIMITED:O	4,001	632		0.00	2010-05-26
552	2020	ANTA Sports Products Limited:O	4,000	25,520		0.00	2012-02-22
553	3828	Ming Fai International Holdings Limited:O	1,000	690		0.00	2010-11-12
554	1889	Sanai Health Industry Group Company Limited:O	2,500	1,000		0.00	2011-11-10
555	0261	GBA Holdings Limited:O	95,000	950		0.00	2011-08-18
556	3328	Bank of Communications Co., Ltd.:H	41,755	211,698		0.00	2012-05-24
557	0862	Vision Values Holdings Limited:O	2,000	460		0.00	2010-06-14
558	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	350,720		0.00	2012-03-13
559	0805	GLENCORE PLC:O	9,400	395,740		0.00	2012-05-09
560	3333	China Evergrande Group:O	20,000	86,000		0.00	2012-05-21
561	0431	Greater China Financial Holdings Limited:O	400	128		0.00	2007-06-26
562	1918	Sunac China Holdings Limited:O	4,000	9,960		0.00	2011-02-18
563	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2010-11-18
564	8007	Global Strategic Group Limited:O	195	156		0.00	2008-09-03
565	1051	G-Resources Group Limited:O	21,479	8,699		0.00	2012-03-08
566	0196	Honghua Group Limited:O	4,000	5,200		0.00	2012-05-30
567	0210	Daphne International Holdings Limited:O	2,000	16,500		0.00	2012-04-30
568	0941	China Mobile Limited (HK):O	24,000	1,899,600		0.00	2012-05-04
569	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,400		0.00	2008-05-15
570	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,025	264,839		0.00	2012-05-11
571	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,900		0.00	2010-04-14
572	0543	Pacific Online Limited:O	1,155	3,234		0.00	2011-06-16
573	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,450		0.00	2012-03-08
574	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-19
575	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,250		0.00	2012-02-14
576	1383	LET Group Holdings Limited:O	2,000	316		0.00	2007-08-24
577	3337	Anton Oilfield Services Group:O	2,000	2,340		0.00	2011-06-13
578	0006	Power Assets Holdings Limited:O	2,000	107,500		0.00	2012-05-29
579	0538	Ajisen (China) Holdings Limited:O	1,000	6,600		0.00	2012-04-18
580	0996	Carnival Group International Holdings Limited:O	4,000	880		0.00	2011-04-15
581	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	10,200		0.00	2012-03-02
582	1234	China Lilang Limited:O	1,000	6,090		0.00	2012-04-03
583	1031	Kingston Financial Group Limited:O	10,000	7,500		0.00	2011-04-08
584	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	89,040		0.00	2012-02-28
585	1638	Kaisa Group Holdings Ltd.:O	4,000	5,880		0.00	2011-02-08
586	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,400		0.00	2012-05-18
587	1191	China Gem Holdings Limited:O	4,000	148		0.00	2010-08-11
588	1913	PRADA S.P.A.:O	2,000	99,100		0.00	2012-05-29
589	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,935		0.00	2010-12-03
590	0842	Leoch International Technology Limited:O	1,000	1,870		0.00	2012-03-06
591	0578	Rosan Resources Holdings Limited:O	4,500	329		0.00	2011-11-25
592	1836	Stella International Holdings Limited:O	500	10,250		0.00	2012-05-02
593	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,470		0.00	2012-02-27
594	0499	Qingdao Holdings International Limited:O	300	573		0.00	2010-08-19
595	0493	GOME Retail Holdings Limited:O	10,000	12,100		0.00	2012-03-22
596	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	1,100		0.00	2008-09-17
597	0622	Oshidori International Holdings Limited:O	4,000	356		0.00	2009-08-18
598	0397	Minerva Group Holding Limited:O	3,417	239		0.00	2010-12-06
599	0655	HONGKONG CHINESE LIMITED:O	1,060	1,230		0.00	2011-03-10
600	9893	Pizu Group Holdings Limited:O	500	47		0.00	2012-02-06
601	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	344		0.00	2010-01-29
602	0001	CK Hutchison Holdings Limited:O	1,000	90,150		0.00	2011-08-02
603	0883	CNOOC LIMITED:O	19,000	269,800		0.00	2012-05-29
604	0124	Guangdong Land Holdings Limited:O	710	1,839		0.00	2012-02-17
605	3883	China Aoyuan Group Limited:O	1,000	950		0.00	2011-10-19
606	0083	SINO LAND COMPANY LIMITED:O	2,200	23,496		0.00	2012-02-21
607	0993	XinKong International Capital Holdings Limited:O	200	35		0.00	2012-04-30
608	1813	KWG Group Holdings Limited:O	1,000	4,710		0.00	2012-03-06
609	0474	Aceso Life Science Group Limited:O	1,327	210		0.00	2007-07-13
610	1881	Regal Real Estate Investment Trust:Unit	1,000	1,720		0.00	2011-04-21
611	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	1,850		0.00	2010-05-04
612	1049	Celestial Asia Securities Holdings Limited:O	960	80		0.00	2010-11-12
613	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,100		0.00	2012-05-09
614	1097	i-CABLE Communications Limited:O	500	183		0.00	2007-06-26
615	1128	Wynn Macau, Limited:O	1,200	23,760		0.00	2012-05-15
616	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	523	4,906		0.00	2011-12-05
617	0817	China Jinmao Holdings Group Limited:O	2,000	4,520		0.00	2010-06-01
618	2238	Guangzhou Automobile Group Co., Ltd.:H	428	2,868		0.00	2011-10-06
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	632	54		0.00	2011-05-25
620	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	119	17		0.00	2011-11-24
621	0109	Good Resources Holdings Limited:O	195	45		0.00	2009-08-14
622	0275	Master Glory Group Limited:O	142	27	*	0.00	2011-11-29
623	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	1,396		0.00	2010-03-01
624	1222	WANG ON GROUP LIMITED:O	778	59		0.00	2011-09-28
625	0307	Up Energy Development Group Limited:O	160	133		0.00	2011-05-30
626	0273	MASON GROUP HOLDINGS LIMITED:O	80	12		0.00	2012-01-12
627	0700	TENCENT HOLDINGS LIMITED:O	100	21,540		0.00	2012-05-24
628	0835	Asia Coal Limited:O	70	7		0.00	2008-06-10
629	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250	24		0.00	2011-10-04
630	0913	Harbour Digital Asset Capital Limited:O	20	2		0.00	2010-12-17
631	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	6		0.00	2011-10-19
632	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2011-08-02

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