CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2012-06-08

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	0298	Chuang's China Investments Limited:O	44,658,396	17,640,066		2.93	2012-06-04
2	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,972,000	6,593,520		1.61	2010-09-29
3	1196	Realord Group Holdings Limited:O	9,125,500	2,828,905		1.44	2012-02-09
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,057,297	17,204,692		1.38	2012-05-16
5	0112	Lerthai Group Limited:O	3,492,917	6,112,605		1.03	2012-05-08
6	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	55,153,500	5,680,811		0.98	2012-01-11
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,849,241	7,191,703		0.96	2012-06-01
8	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,732,000	4,871,160		0.89	2012-04-12
9	1172	Magnus Concordia Group Limited:O	16,274,000	2,782,854		0.74	2012-06-05
10	0329	OCI International Holdings Limited:O	10,300,000	504,700		0.63	2012-06-07
11	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,057,335	7,551,348		0.57	2012-06-01
12	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	125,400		0.41	2009-01-19
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,487,679	2,583,249		0.38	2012-06-07
14	0103	Shougang Century Holdings Limited:O	7,154,000	2,074,660		0.37	2011-11-09
15	0406	YAU LEE HOLDINGS LIMITED:O	1,380,000	1,380,000		0.32	2012-03-02
16	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,714,941	3,253,309		0.30	2011-12-13
17	0302	OCBC Bank (Hong Kong) Limited:O	700,000	53,165,000		0.23	2012-06-05
18	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	300,000	6,900		0.21	2011-03-16
19	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,579,000	2,402,120		0.21	2012-05-22
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,800	230,368		0.20	2011-11-10
21	0530	Goldin Financial Holdings Limited:O	5,639,199	5,470,023		0.17	2011-08-04
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,920,000	215,040		0.17	2011-03-21
23	0149	China Agri-Products Exchange Limited:O	4,059,575	1,420,851		0.16	2012-06-08
24	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,900,000	397,500		0.16	2011-08-09
25	8239	Capital Finance Holdings Limited:O	333,600	140,112		0.14	2011-12-23
26	0009	KEYNE LTD:O	494,944	247,472		0.14	2012-06-08
27	0029	DYNAMIC HOLDINGS LIMITED (BM):O	301,000	373,240		0.14	2012-05-18
28	0271	Asiasec Properties Limited:O	1,479,100	1,360,772		0.12	2012-03-19
29	8022	Evershine Group Holdings Limited:O	464,800	20,916		0.12	2011-11-03
30	1026	Universal Technologies Holdings Limited:O	2,000,000	800,000		0.12	2007-10-15
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	60,320		0.12	2012-05-23
32	0076	Elate Holdings Limited:O	2,485,250	238,584		0.11	2012-06-07
33	1686	SUNEVISION HOLDINGS LTD.:O	2,475,000	2,895,750		0.11	2012-06-08
34	0276	Mongolia Energy Corporation Limited:O	7,052,834	3,596,945		0.10	2012-06-08
35	0286	Aidigong Maternal & Child Health Limited (BM):O	2,390,160	368,085		0.10	2011-09-02
36	8046	Heng Xin China Holdings Limited:O	2,400,000	936,000		0.10	2012-06-08
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	943,200	2,688,120		0.10	2012-05-29
38	0603	China Oil And Gas Group Limited:O	4,756,216	3,281,789		0.10	2012-05-17
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	403,216		0.09	2009-09-07
40	0885	Rentian Technology Holdings Limited:O	3,584,375	358,438		0.09	2011-05-03
41	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,852,035	1,540,099		0.09	2012-05-09
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,787,928	180,581		0.09	2012-05-31
43	0094	Greenheart Group Limited:O	682,500	279,825		0.09	2012-04-12
44	0707	Asia Television Holdings Limited:O	1,016,000	172,720		0.09	2012-06-07
45	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,790,000	787,600		0.09	2011-08-01
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	658,000	130,284		0.09	2011-07-07
47	0039	China Beidahuang Industry Group Holdings Limited:O	1,010,000	545,400		0.08	2012-02-20
48	0622	Oshidori International Holdings Limited:O	6,095,699	505,943		0.08	2012-04-03
49	0022	MEXAN LIMITED (BM):O	1,110,000	109,890		0.08	2010-11-15
50	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,462,410	7,884,140		0.08	2012-06-01
51	0971	Kingboard Holdings Limited:Wrnt	63,000	1,008		0.08	2011-12-01
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,137	25,419		0.07	2011-09-30
53	0334	China Display Optoelectronics Technology Holdings Limited:O	564,000	113,928	*	0.07	2010-06-07
54	0841	Asia Cassava Resources Holdings Limited:O	288,000	161,280		0.07	2011-03-23
55	1053	Chongqing Iron & Steel Company Limited:H	380,000	376,200		0.07	2012-06-07
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	111,600		0.07	2011-04-19
57	0629	Yue Da International Holdings Limited:O	634,666	310,986		0.07	2012-03-19
58	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	74,800		0.07	2011-11-01
59	0383	Tian An Medicare Limited (BM):O	372,000	390,600		0.07	2011-08-12
60	0235	CSC Holdings Limited (HK):O	2,495,000	301,895		0.07	2011-11-16
61	0859	Zhongchang International Holdings Group Limited:O	480,000	228,000		0.07	2007-06-26
62	1383	LET Group Holdings Limited:O	140,000	196,000		0.07	2012-05-04
63	0730	Capital Industrial Financial Services Group Limited:O	770,000	231,000		0.07	2011-02-16
64	0672	Zhong An Group Limited:O	1,521,200	1,338,656		0.06	2011-11-04
65	0224	PIONEER GLOBAL GROUP LIMITED:O	721,000	519,120		0.06	2011-09-12
66	1371	China Ecotourism Group Limited:O	4,654,700	414,268		0.06	2012-05-02
67	0211	STYLAND HOLDINGS LIMITED:O	2,309,111	230,911		0.06	2012-03-05
68	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	271,000	891,590		0.06	2012-05-22
69	0889	DATRONIX HOLDINGS LIMITED:O	196,000	374,360		0.06	2011-05-05
70	1045	APT SATELLITE HOLDINGS LIMITED:O	379,000	786,425		0.06	2012-05-24
71	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	160,368		0.06	2009-06-12
72	1131	Agritrade Resources Limited:O	353,000	116,490		0.06	2011-07-06
73	0692	Shenzhou Space Park Group Limited:O	284,675	42,701		0.06	2012-05-22
74	0263	GT GROUP HOLDINGS LIMITED:O	223,864	47,459		0.06	2012-02-21
75	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	202,000	3,252,200		0.06	2012-05-18
76	2878	Solomon Systech (International) Limited:O	1,332,000	291,708		0.05	2011-08-19
77	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,260,000	1,808,000		0.05	2012-04-30
78	8130	Dadi International Group Limited:O	168,200	57,188		0.05	2011-06-28
79	3889	Global Corn Group Limited:O	786,000	400,860		0.05	2012-03-26
80	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	632,000	2,414,240		0.05	2012-05-31
81	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	147,900		0.05	2011-01-18
82	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	133,650		0.05	2010-01-21
83	1186	China Railway Construction Corporation Limited:H	962,500	5,698,000		0.05	2012-06-04
84	0121	C.P. Lotus Corporation:O	4,310,000	1,055,950		0.04	2012-05-22
85	3378	Xiamen International Port Co., Ltd:H	430,000	378,400		0.04	2012-06-07
86	0431	Greater China Financial Holdings Limited:O	128,040	40,973		0.04	2008-10-06
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	279,400	101,981		0.04	2012-05-07
88	0364	Blockchain Group Company Limited:O	612,000	115,056		0.04	2012-06-08
89	0618	Peking University Resources (Holdings) Company Limited:O	466,000	135,140		0.04	2010-01-19
90	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	89,000	152,190		0.04	2010-12-29
91	0761	Bel Global Resources Holdings Limited:O	1,520,000	217,360	*	0.04	2011-05-26
92	0697	Shoucheng Holdings Limited:O	3,750,000	1,312,500		0.04	2012-05-08
93	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	947,640		0.04	2009-04-21
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	46,000		0.04	2012-02-23
95	3823	Tech Pro Technology Development Limited:O	434,000	1,302,000		0.04	2011-12-02
96	0651	China Ocean Industry Group Limited:O	1,427,400	121,329		0.04	2010-10-21
97	0430	Oriental Explorer Holdings Limited:O	700,000	45,500		0.04	2011-03-25
98	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.04	2010-09-29
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,158	104,045		0.04	2010-12-02
100	0380	China Pipe Group Limited (BM):O	5,040,000	120,960		0.04	2012-03-16
101	0768	UBA INVESTMENTS LIMITED:O	400,000	29,600		0.04	2011-03-14
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,046,327	378,570		0.04	2012-05-30
103	0180	KADER HOLDINGS COMPANY LIMITED:O	248,000	78,120		0.04	2011-08-23
104	0613	Planetree International Development Limited:O	3,420,000	136,800		0.04	2011-11-07
105	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	292,950		0.04	2008-08-20
106	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	63,000		0.04	2007-07-13
107	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	138,000	342,240	*	0.04	2010-01-19
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	283,333	39,667		0.04	2012-02-24
109	0011	HANG SENG BANK, LIMITED:O	673,750	67,273,938		0.04	2012-06-06
110	8272	Chinese Food and Beverage Group Limited:O	1,500,000	34,500		0.03	2012-02-13
111	8021	WLS HOLDINGS LIMITED (BM):O	377,500	21,140		0.03	2011-03-18
112	1893	China National Materials Company Limited:H	390,000	912,600		0.03	2012-04-25
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,188,000	6,415,200		0.03	2012-06-08
114	0546	Fufeng Group Limited:O	565,000	1,695,000		0.03	2012-05-04
115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	191,200	55,448		0.03	2011-12-20
116	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	123,000		0.03	2010-12-22
117	0340	Tongguan Gold Group Limited:O	2,916,000	329,508	*	0.03	2011-10-07
118	0720	AUTO ITALIA HOLDINGS LIMITED:O	780,000	152,880		0.03	2011-12-02
119	1124	COASTAL GREENLAND LIMITED:O	884,000	229,840		0.03	2012-03-05
120	0681	Chinese People Holdings Company Limited:O	1,838,000	308,784		0.03	2012-01-31
121	0362	China Zenith Chemical Group Limited:O	234,500	35,410		0.03	2012-05-02
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	282,600	274,122		0.03	2012-03-13
123	8089	Chinese Strategic Holdings Limited:O	210,000	39,060		0.03	2011-01-24
124	8111	China Technology Industry Group Limited:O	280,000	32,760		0.03	2007-08-15
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	919,102	523,888		0.03	2012-05-16
126	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	19,980		0.03	2010-11-02
127	0274	Renaissance Asia Silk Road Group Limited:O	1,514,000	131,718	*	0.03	2011-06-14
128	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
129	0181	FUJIAN HOLDINGS LIMITED:O	154,000	53,900		0.03	2009-05-11
130	0554	Hans Group Holdings Limited (KY):O	1,066,000	108,732		0.03	2010-10-25
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,430,410	109,773		0.03	2012-01-11
132	0091	Golden Century International Holdings Group Limited:O	1,871,250	74,850		0.03	2011-10-24
133	0165	CHINA EVERBRIGHT LIMITED (HK):O	476,000	4,788,560		0.03	2012-03-28
134	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,532,331	630,686		0.03	2012-03-08
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	215,040		0.03	2011-04-18
136	0724	Ruixin International Holdings Limited:O	3,280,000	229,600	*	0.03	2011-08-02
137	0766	Sino Prosper (Group) Holdings Limited:O	211,000	84,400		0.03	2012-03-13
138	2662	MH Development Limited:O	262,000	53,186		0.03	2007-06-26
139	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	41,300		0.03	2011-11-01
140	0497	CSI Properties Limited (BM):O	2,218,250	621,110		0.03	2011-08-09
141	0588	Beijing North Star Company Limited:H	184,000	252,080		0.03	2011-04-19
142	0188	Sunwah Kingsway Capital Holdings Limited:O	950,000	109,250		0.03	2011-11-08
143	1122	QINGLING MOTORS CO. LTD:H	314,000	602,880		0.03	2012-02-14
144	0617	PALIBURG HOLDINGS LIMITED:O	288,324	654,495		0.03	2012-06-05
145	8063	Global Mastermind Holdings Limited:O	31,120	19,606		0.02	2011-01-14
146	0544	DAIDO GROUP LIMITED:O	426,000	46,860		0.02	2010-08-20
147	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	572,000	1,241,240		0.02	2012-03-22
148	0801	Golden Meditech Holdings Limited:O	488,000	400,160		0.02	2011-12-28
149	0802	China e-Wallet Payment Group Limited:O	120,000	86,400		0.02	2012-05-17
150	8296	Sino-Life Group Limited:O	176,000	36,960		0.02	2010-10-11
151	0959	Century Entertainment International Holdings Limited:O	971,028	76,711		0.02	2011-11-28
152	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	322,000		0.02	2012-02-06
153	8173	Hephaestus Holdings Limited:O	211,000	34,393		0.02	2012-05-09
154	2233	WEST CHINA CEMENT LIMITED:O	984,000	1,741,680		0.02	2012-06-05
155	0462	Natural Dairy (NZ) Holdings Limited:O	620,000	1,364,000	*	0.02	2010-09-08
156	0850	Long Well International Holdings Limited:O	912,000	171,456		0.02	2012-03-06
157	2356	DAH SING BANKING GROUP LIMITED:O	270,000	1,795,500		0.02	2012-04-12
158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	172,575		0.02	2011-09-28
159	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2009-07-08
160	8163	NOIZ Group Limited:O	1,560,000	26,520		0.02	2010-02-09
161	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2010-12-28
162	0655	HONGKONG CHINESE LIMITED:O	422,811	503,145		0.02	2012-02-20
163	8006	Sino Splendid Holdings Limited:O	22,197	41,508		0.02	2011-09-16
164	1282	Renze Harvest International Limited:O	600,000	99,000		0.02	2012-04-17
165	1058	NAMYUE HOLDINGS LIMITED:O	110,000	43,450		0.02	2007-06-29
166	0987	China Renewable Energy Investment Limited:O	478,689	92,866		0.02	2012-05-17
167	1361	361 Degrees International Limited:O	417,000	813,150		0.02	2012-05-22
168	0279	Arta TechFin Corporation Limited:O	730,634	29,956		0.02	2012-05-10
169	8351	Larry Jewelry International Company Limited:O	200,000	108,000		0.02	2012-05-14
170	0704	Huscoke Holdings Limited:O	888,500	89,739		0.02	2011-04-15
171	0868	XINYI GLASS HOLDINGS LIMITED:O	740,000	3,241,200		0.02	2012-06-07
172	0024	BURWILL HOLDINGS LIMITED:O	956,000	122,368		0.02	2012-02-27
173	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	1,460,550		0.02	2012-05-22
174	0353	Energy International Investments Holdings Limited:O	2,630,000	78,900		0.02	2011-07-11
175	0041	GREAT EAGLE HOLDINGS LIMITED:O	122,000	2,366,800		0.02	2012-05-28
176	0241	Alibaba Health Information Technology Limited:O	720,000	273,600		0.02	2012-03-08
177	0030	YNBY International Limited:O	138,000	49,680		0.02	2011-09-06
178	0886	Silver Base Group Holdings Limited:O	225,000	762,750		0.02	2012-05-07
179	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	416,000		0.02	2007-07-16
180	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	22,400		0.02	2011-05-09
181	1180	Paradise Entertainment Limited (BM):O	530,000	34,450		0.02	2011-02-11
182	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	574,589		0.02	2011-12-06
183	0082	Crazy Sports Group Limited:O	580,800	406,560		0.02	2012-05-31
184	0098	Xingfa Aluminium Holdings Limited:O	77,000	86,240		0.02	2010-08-04
185	0166	New Times Corporation Limited (BM):O	99,900	94,905		0.02	2012-06-08
186	0358	Jiangxi Copper Company Limited:H	253,000	4,103,660		0.02	2012-05-21
187	2889	Nickel Resources International Holdings Company Limited:O	416,000	220,480		0.02	2011-12-19
188	0370	Hong Kong Robotics Group Holding Limited:O	437,800	43,780		0.02	2010-05-24
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,020,000	1,448,400		0.02	2012-05-10
190	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-03-07
191	2866	COSCO SHIPPING Development Co., Ltd.:H	660,000	1,148,400		0.02	2012-06-06
192	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2010-08-11
193	0296	Emperor Entertainment Hotel Limited:O	224,800	258,520		0.02	2011-08-09
194	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	810,600		0.02	2012-06-01
195	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	77,440		0.02	2010-09-29
196	0979	Green Energy Group Limited:O	78,300	35,235		0.02	2012-01-31
197	1033	Sinopec Oilfield Service Corporation:H	240,000	369,600		0.02	2012-05-31
198	0123	Yuexiu Property Company Limited:O	1,583,800	2,882,516		0.02	2012-05-08
199	0952	Quam Plus International Financial Limited:O	200,990	34,168		0.02	2009-03-20
200	0521	CWT International Limited:O	376,600	120,512		0.02	2010-09-06
201	0230	Minmetals Land Limited:O	559,000	525,460		0.02	2012-06-07
202	0965	Playmates Toys Limited:Wrnt	11,284	463		0.02	2011-01-27
203	3808	SINOTRUK (HONG KONG) LIMITED:O	456,000	1,869,600		0.02	2012-02-20
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	509,080		0.02	2012-06-04
205	2357	AviChina Industry & Technology Company Limited:H	384,000	1,063,680		0.02	2012-05-09
206	0985	CST Holding (HK) Limited (KY):O	4,429,964	558,175		0.02	2012-06-08
207	2468	Trony Solar Holdings Company Limited:O	256,000	140,800		0.02	2012-05-18
208	0929	IPE GROUP LIMITED:O	150,000	90,000		0.02	2010-11-03
209	2379	China Clean Energy Technology Group Limited:O	35,000	14,700		0.02	2009-12-21
210	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	187,850		0.02	2010-10-15
211	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,000	18,160,200		0.02	2012-06-08
212	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
213	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	90,760	908		0.02	2010-07-07
214	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	28,000		0.02	2010-10-28
215	0055	Neway Group Holdings Limited:O	1,600,000	27,200		0.02	2012-03-07
216	0612	Carmen Century Investment Limited (KY):O	120,000	25,200		0.02	2011-03-14
217	0295	KONG SUN HOLDINGS LIMITED:O	112,500	14,400		0.02	2012-02-21
218	0185	Zensun Enterprises Limited:O	482,000	60,250		0.02	2012-01-19
219	0464	China In-Tech Limited:O	68,000	23,120		0.02	2011-01-18
220	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	81,200		0.02	2012-02-23
221	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	640,000	137,600		0.02	2010-03-18
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,800	105,732		0.02	2012-05-16
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	216,600	2,174,664		0.02	2012-05-25
224	1217	China Innovation Investment Limited:O	1,056,000	20,064		0.02	2010-06-04
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	17,280		0.02	2010-04-15
226	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	10,063		0.01	2010-11-15
227	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	2,452,200		0.01	2012-03-21
228	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	80,000		0.01	2011-10-18
229	0524	Great Wall Terroir Holdings Limited:O	76,000	26,220		0.01	2011-07-11
230	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,400	2,280		0.01	2012-04-23
231	0908	Zhuhai Holdings Investment Group Limited:O	160,000	112,000		0.01	2012-04-12
232	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	180,000		0.01	2011-03-25
233	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,560	71,321		0.01	2010-02-05
234	2324	Capital VC Limited:O	130,000	29,120		0.01	2012-03-12
235	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	61,600		0.01	2011-01-20
236	0445	CIMC-TianDa Holdings Company Limited:O	400,000	46,000		0.01	2009-12-08
237	0313	Richly Field China Development Limited:O	1,236,000	108,768	*	0.01	2012-02-23
238	0381	AOM International Group Company Limited:O	820,000	41,000		0.01	2011-05-12
239	0309	Xinhua News Media Holdings Limited:O	160,000	44,000		0.01	2011-03-24
240	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	22,360		0.01	2011-01-26
241	3993	CMOC Group Limited (CN):H	178,000	505,520		0.01	2012-06-08
242	0110	China Fortune Holdings Limited:O	110,000	18,590		0.01	2012-02-07
243	0244	SINCERE COMPANY, LIMITED (THE):O	76,800	33,408		0.01	2011-06-28
244	1800	China Communications Construction Company Limited:H	592,000	4,067,040		0.01	2012-05-23
245	0128	ENM Holdings Limited (HK):O	220,000	100,100		0.01	2012-04-13
246	0526	Lisi Group (Holdings) Limited (BM):O	330,000	84,150		0.01	2010-12-17
247	0756	Summi (Group) Holdings Limited:O	160,000	184,000		0.01	2012-06-07
248	0764	Eternity Investment Limited:O	31,460	11,640		0.01	2012-05-24
249	2299	Billion Industrial Holdings Limited:O	300,000	1,245,000		0.01	2011-08-04
250	0174	Gemini Investments (Holdings) Limited:O	58,000	42,920		0.01	2012-05-08
251	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	360,000	414,000		0.01	2012-06-06
252	0257	China Everbright Environment Group Limited (b1961-07-10):O	477,500	1,804,950		0.01	2012-06-08
253	0122	CROCODILE GARMENTS LIMITED:O	120,000	37,800		0.01	2012-06-07
254	0070	Rich Goldman Holdings Limited:O	490,000	49,000		0.01	2010-12-10
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,200	50,512		0.01	2011-08-10
256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	76,800		0.01	2012-03-08
257	0261	GBA Holdings Limited:O	8,227,500	82,275		0.01	2011-05-09
258	0626	Public Financial Holdings Limited:O	138,000	411,240		0.01	2011-10-10
259	1019	Convoy Global Holdings Limited:O	50,000	57,500		0.01	2011-01-10
260	0653	BONJOUR HOLDINGS LIMITED:O	374,000	377,740		0.01	2012-06-06
261	3318	China Boton Group Company Limited:O	63,010	63,640		0.01	2011-06-17
262	0382	Welling Holding Limited:O	348,000	407,160		0.01	2012-02-14
263	0632	CHK Oil Limited (BM):O	418,640	209,320		0.01	2012-06-06
264	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	704,322	111,283		0.01	2012-04-02
265	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,000	537,280		0.01	2011-08-02
266	1215	Kai Yuan Holdings Limited:O	1,323,000	259,308		0.01	2012-04-18
267	8171	China Trends Holdings Limited:O	800,000	12,000		0.01	2010-07-08
268	0221	Easy One Financial Group Limited:O	920,000	92,000		0.01	2012-05-16
269	1097	i-CABLE Communications Limited:O	240,393	87,743		0.01	2012-05-25
270	2369	Coolpad Group Limited:O	256,000	299,520		0.01	2012-05-30
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	175,500		0.01	2012-04-25
272	0245	China Vered Financial Holding Corporation Limited:O	172,400	13,792		0.01	2012-05-08
273	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,502,100	168,235		0.01	2011-05-16
274	1073	Da Yu Financial Holdings Limited:O	110,000	25,300		0.01	2012-03-29
275	0161	AVIC International Holdings Limited:H	32,000	94,400		0.01	2011-10-03
276	0650	Productive Technologies Company Limited (BM):O	40,000	17,600		0.01	2008-08-13
277	0280	KING FOOK HOLDINGS LIMITED:O	50,000	40,000		0.01	2012-03-07
278	0190	HKC (HOLDINGS) LIMITED:O	1,244,513	423,134		0.01	2011-04-04
279	3323	China National Building Material Company Limited:H	328,000	2,919,200		0.01	2012-06-08
280	0156	LIPPO CHINA RESOURCES LIMITED:O	1,044,000	175,392		0.01	2011-05-12
281	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	79,800		0.01	2012-05-14
282	0789	Artini Holdings Limited:O	140,000	19,600		0.01	2010-12-09
283	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,350	774		0.01	2012-03-15
284	0202	EverChina Int'l Holdings Company Limited:O	583,000	236,115		0.01	2012-05-31
285	0419	Hony Media Group:O	494,500	38,571		0.01	2012-02-20
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	35,000		0.01	2010-01-22
287	0390	CHINA RAILWAY GROUP LIMITED:H	456,000	1,340,640		0.01	2012-05-03
288	0703	Future Bright Holdings Limited:O	60,000	48,600		0.01	2012-05-23
289	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	61,600	136,752		0.01	2012-05-09
290	1698	Boshiwa International Holding Limited:O	223,000	374,640	*	0.01	2012-03-19
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	140,000		0.01	2011-01-12
292	2282	MGM China Holdings Limited:O	404,000	4,815,680		0.01	2012-05-09
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	75,600		0.01	2012-02-28
294	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	250,045	9,976,796		0.01	2012-05-18
295	1618	Metallurgical Corporation of China Ltd.:H	301,000	505,680		0.01	2012-06-04
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	93,600		0.01	2011-06-13
297	2288	Rykadan Capital Limited:O	50,000	58,000		0.01	2012-04-19
298	0515	China Silver Technology Holdings Limited:O	46,000	50,140		0.01	2012-06-06
299	0439	KuangChi Science Limited:O	125,557	12,681		0.01	2012-05-03
300	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,667	12,452		0.01	2011-12-09
301	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	268,000		0.01	2009-10-27
302	2338	WEICHAI POWER CO., LTD.:H	41,200	1,281,320		0.01	2012-04-02
303	0970	New Sparkle Roll International Group Limited:O	301,000	144,480		0.01	2011-09-01
304	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,075	58,401		0.01	2010-11-09
305	8071	China Netcom Technology Holdings Limited:O	186,000	53,940		0.01	2012-03-13
306	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,550		0.01	2011-12-19
307	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.01	2007-06-26
308	0067	China Lumena New Materials Corp.:O	550,000	715,000		0.01	2012-06-01
309	8156	Sinopharm Tech Holdings Limited:O	320,000	28,800		0.01	2011-05-24
310	8050	Quantum Thinking Limited:O	60,000	11,100		0.01	2011-02-25
311	0119	Poly Property Group Co., Limited:O	350,000	1,344,000		0.01	2012-06-07
312	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,160		0.01	2007-06-26
313	3303	Jutal Offshore Oil Services Limited:O	60,000	34,200		0.01	2008-05-22
314	0347	Angang Steel Company Limited:H	104,000	451,360		0.01	2012-06-08
315	0566	Hanergy Thin Film Power Group Limited:O	1,286,000	258,486		0.01	2012-02-14
316	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374,357	31,446		0.01	2011-12-02
317	1280	China Qidian Guofeng Holdings Limited:O	100,000	50,000		0.01	2012-06-06
318	0365	Sino ICT Holdings Limited:O	50,000	11,300		0.01	2011-02-11
319	2222	NVC International Holdings Limited:O	300,000	504,000		0.01	2012-05-16
320	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	1,021,440		0.01	2012-02-29
321	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	11,800		0.01	2010-01-12
322	1898	China Coal Energy Company Limited:H	382,000	2,505,920		0.01	2012-06-08
323	1013	Wai Chun Group Holdings Limited:O	500,000	14,500		0.01	2011-08-03
324	0137	JINHUI HOLDINGS COMPANY LIMITED:O	49,000	68,600		0.01	2010-11-09
325	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,000	291,840		0.01	2012-06-07
326	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	79,310		0.01	2007-08-30
327	0729	FDG Electric Vehicles Limited:O	1,000,010	345,003		0.01	2012-02-08
328	0745	China National Culture Group Limited:O	250,000	35,500		0.01	2011-05-24
329	0378	FDG Kinetic Limited:O	40,000	29,600		0.01	2009-05-19
330	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,000	142,040		0.01	2012-05-23
331	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	220,680		0.01	2012-05-31
332	1207	SRE Group Limited:O	440,000	138,600		0.01	2012-05-11
333	0663	KING STONE ENERGY GROUP LIMITED:O	126,550	69,603		0.01	2012-05-09
334	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	96,000		0.01	2007-06-26
335	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	58,400		0.01	2012-03-21
336	0097	HENDERSON INVESTMENT LIMITED:O	265,000	148,400		0.01	2012-03-27
337	2088	Xiwang Property Holdings Company Limited:O	86,000	61,060		0.01	2012-05-17
338	8202	INNO-TECH HOLDINGS LIMITED:O	7,980	2,793		0.01	2011-07-14
339	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	304,800		0.01	2012-05-14
340	8011	Polyard Petroleum International Group Limited:O	153,000	41,310		0.01	2011-09-15
341	1168	Z Fin Limited:O	295,750	134,566		0.01	2010-08-13
342	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	272,000	350,880		0.01	2012-04-27
343	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-11-27
344	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,406	31,362		0.01	2011-11-02
345	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	33,800		0.01	2011-01-17
346	0480	HKR INTERNATIONAL LIMITED:O	111,407	300,799		0.01	2012-01-30
347	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	271,000	542,000		0.01	2012-04-12
348	0757	Solargiga Energy Holdings Limited:O	184,000	92,000		0.01	2012-05-22
349	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,500	63,600		0.01	2011-11-08
350	0596	Inspur Digital Enterprise Technology Limited:O	340,000	75,480		0.01	2012-03-14
351	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	12,720	*	0.01	2011-11-15
352	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-02-26
353	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	375,063	172,529		0.01	2012-04-10
354	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	204,600		0.01	2012-06-01
355	0648	SoftMedx Healthcare Limited:O	1,066,000	63,960	*	0.01	2010-10-19
356	0736	China Properties Investment Holdings Limited:O	23,094	4,157		0.01	2012-04-26
357	0569	China Automation Group Limited:O	80,000	151,200		0.01	2012-03-14
358	0869	Playmates Toys Limited:O	86,800	33,418		0.01	2010-09-07
359	0746	Lee & Man Chemical Company Limited:O	64,000	313,600		0.01	2012-02-02
360	1399	Veson Holdings Limited (KY):O	80,000	40,000		0.01	2011-08-19
361	0402	Peace Map Holding Limited:O	706,000	27,534	*	0.01	2012-05-28
362	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	123,000		0.01	2012-02-03
363	0342	NewOcean Energy Holdings Limited:O	100,000	159,000		0.01	2010-12-03
364	0040	Gold Peak Technology Group Limited:O	60,000	46,200		0.01	2012-05-29
365	8203	Kaisun Holdings Limited:O	200,000	40,000		0.01	2010-11-08
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	87,204		0.01	2011-11-09
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	569,500	1,531,955		0.01	2012-06-05
368	0108	GR Life Style Company Limited:O	10,000	11,800		0.01	2007-06-26
369	1185	China Energine International (Holdings) Limited:O	300,000	65,700		0.01	2011-09-26
370	0936	Kaisa Capital Investment Holdings Limited:O	15,000	23,850		0.01	2012-02-24
371	0706	Beautiful China Holdings Company Limited:O	160,000	18,560		0.01	2010-05-07
372	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,000	221,340		0.01	2012-04-02
373	1886	China Huiyuan Juice Group Limited:O	109,000	256,150		0.01	2012-03-21
374	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	61,600		0.01	2012-03-28
375	0033	International Genius Company:O	70,000	44,800		0.01	2010-10-04
376	2688	ENN Energy Holdings Limited:O	78,000	2,254,200		0.01	2012-06-05
377	0578	Rosan Resources Holdings Limited:O	520,000	36,400		0.01	2012-06-04
378	1149	Anxin-China Holdings Limited:O	196,000	299,880		0.01	2011-10-27
379	0275	Master Glory Group Limited:O	80,046	15,049		0.01	2012-02-14
380	0595	AV CONCEPT HOLDINGS LIMITED:O	43,000	23,220		0.01	2011-11-02
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	91,800		0.01	2012-03-29
382	0343	CULTURECOM HOLDINGS LIMITED:O	73,600	98,624		0.01	2011-03-14
383	0500	Frontier Services Group Limited:O	79,700	19,925		0.01	2011-04-06
384	1041	Lamtex Holdings Limited:O	530,000	39,220		0.01	2012-04-30
385	0808	Prosperity Real Estate Investment Trust:Unit	95,000	158,650		0.01	2012-03-29
386	0689	EPI (Holdings) Limited:O	171,880	30,079		0.01	2012-04-05
387	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	19,013		0.01	2011-11-09
388	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,000	68,250		0.01	2011-10-19
389	0887	Emperor Watch & Jewellery Limited:O	460,000	377,200		0.01	2012-05-28
390	0260	AVIC Joy Holdings (HK) Limited:O	246,120	55,869		0.01	2012-02-23
391	0715	China Oceanwide Holdings Limited:O	602,000	373,240		0.01	2011-04-28
392	1313	China Resources Building Materials Technology Holdings Limited:O	436,000	2,241,040		0.01	2012-06-07
393	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	69,000		0.01	2011-08-19
394	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,500		0.01	2010-04-14
395	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	72,800		0.01	2012-03-07
396	0495	PALADIN LIMITED (BM):O	50,000	6,800		0.01	2010-08-20
397	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	14,200		0.01	2011-03-31
398	0910	China Sandi Holdings Limited:O	45,500	25,025		0.01	2012-02-10
399	1919	COSCO SHIPPING Holdings Co., Ltd.:H	170,800	589,260		0.01	2012-05-22
400	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	811,200		0.01	2012-05-10
401	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	155,200		0.01	2011-10-27
402	0171	Silver Grant International Holdings Group Limited:O	150,000	226,500		0.01	2011-06-23
403	0743	Asia Cement (China) Holdings Corporation:O	100,000	338,000		0.01	2012-01-30
404	1822	China Wood International Holding Co., Limited:O	40,000	11,000		0.01	2010-03-02
405	0270	GUANGDONG INVESTMENT LIMITED:O	400,000	2,180,000		0.01	2012-04-16
406	0723	Reliance Global Holdings Limited (BM):O	444,375	73,322		0.01	2011-10-28
407	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	70,500		0.01	2010-05-19
408	0099	Wong's International Holdings Limited:O	30,000	42,900		0.01	2012-04-25
409	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	45,600		0.01	2009-11-18
410	0630	AMCO United Holding Limited:O	544,000	17,952		0.01	2011-09-26
411	1398	Industrial and Commercial Bank of China Limited:H	5,382,340	22,928,768		0.01	2012-06-08
412	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	140,530		0.01	2010-12-13
413	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,800		0.01	2012-03-06
414	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,958,000	489,500		0.01	2012-06-08
415	0228	China Energy Development Holdings Limited:O	480,000	47,040		0.01	2011-06-16
416	0656	FOSUN INTERNATIONAL LIMITED:O	388,500	1,604,505		0.01	2012-02-28
417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,000	1,952,000		0.01	2012-06-06
418	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
419	1141	CMBC Capital Holdings Limited:O	178,850	8,764		0.01	2012-03-09
420	0519	Novautek Technologies Group Limited (BM):O	50,000	10,550		0.01	2009-09-07
421	0763	ZTE CORPORATION:H	37,200	529,728		0.01	2012-06-04
422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	52,400		0.01	2010-09-09
423	1900	China ITS (Holdings) Co., Ltd.:O	95,000	112,100		0.01	2012-03-23
424	0600	China Infrastructure Investment Limited:O	250,000	59,000		0.01	2010-10-20
425	3900	Greentown China Holdings Limited:O	96,000	513,600	*	0.01	2012-04-11
426	1222	WANG ON GROUP LIMITED:O	379,294	30,344		0.01	2011-03-30
427	0535	Gemdale Properties and Investment Corporation Limited:O	398,000	109,450		0.01	2011-01-19
428	2886	Binhai Investment Company Limited:O	348,000	120,060		0.01	2010-10-20
429	0163	Emperor International Holdings Limited:O	212,346	286,667		0.01	2012-02-14
430	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,861	31,928		0.01	2011-01-31
431	1006	Changshouhua Food Company Limited:O	30,000	118,500		0.01	2012-01-16
432	1224	C C Land Holdings Limited:O	145,000	255,200		0.01	2012-06-04
433	0989	China Changbaishan International Holdings Limited:O	160,000	14,880		0.01	2010-04-07
434	0760	Talent Property Group Limited:O	182,500	49,275		0.01	2010-09-10
435	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	212,520		0.01	2012-05-04
436	8167	Neo Telemedia Limited:O	130,000	83,200		0.01	2012-03-12
437	0106	Landsea Green Management Limited:O	110,320	53,505		0.01	2011-03-08
438	0933	Viva Goods Company Limited:O	1,050,890	94,580		0.01	2012-02-13
439	1766	CRRC Corporation Limited:H	111,000	632,700		0.01	2012-06-06
440	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	520,680	208,272		0.01	2012-06-07
441	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	55,500		0.01	2010-11-16
442	1225	Lerado Financial Group Company Limited:O	40,000	28,000		0.01	2011-07-27
443	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	343,680		0.01	2012-03-05
444	1717	Ausnutria Dairy Corporation Ltd:O	52,000	75,920	*	0.01	2011-10-13
445	0533	GOLDLION HOLDINGS LIMITED:O	50,000	148,000		0.01	2009-07-02
446	0928	King International Investment Limited (KY):O	160,480	9,468		0.01	2012-03-21
447	0917	NEW WORLD CHINA LAND LIMITED:O	431,600	1,234,376		0.00	2012-05-29
448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,000	363,220		0.00	2012-06-05
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	363,000	6,396,060		0.00	2012-06-08
450	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,525	321,083		0.00	2009-05-18
451	8143	Good Fellow Healthcare Holdings Limited:O	50,000	7,350		0.00	2010-12-28
452	0090	Puxing Energy Limited:O	20,000	13,000		0.00	2009-09-10
453	1181	Tang Palace (China) Holdings Limited:O	20,000	28,800		0.00	2012-03-02
454	0705	Ding He Mining Holdings Limited:O	200,000	12,600		0.00	2011-02-16
455	0826	Tiangong International Company Limited:O	88,000	144,320		0.00	2011-06-29
456	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
457	1125	LAI FUNG HOLDINGS LIMITED:O	380,400	50,593		0.00	2010-04-09
458	0822	Ka Shui International Holdings Limited:O	42,000	26,460		0.00	2011-04-06
459	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	161,150	27,396		0.00	2011-08-19
460	0199	ITC Properties Group Limited:O	18,000	39,420		0.00	2012-01-20
461	3800	GCL Technology Holdings Limited (KY):O	726,000	1,183,380		0.00	2012-06-04
462	0647	Joyce Boutique Group Limited:O	76,000	43,320		0.00	2011-12-01
463	1889	Sanai Health Industry Group Company Limited:O	80,000	32,000		0.00	2012-04-05
464	0800	A8 New Media Group Limited:O	22,000	18,920		0.00	2012-03-16
465	0282	NEXT DIGITAL LIMITED:O	108,800	60,928		0.00	2011-09-16
466	1194	Bay Area Gold Group Limited:O	156,000	205,920		0.00	2012-02-01
467	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,080		0.00	2010-12-14
468	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,718	129,414	*	0.00	2012-05-11
469	0242	SHUN TAK HOLDINGS LIMITED:O	132,875	373,379		0.00	2012-03-15
470	0753	Air China Limited:H	202,000	961,520		0.00	2012-06-05
471	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,000	586,240		0.00	2012-03-16
472	0371	Beijing Enterprises Water Group Limited:O	305,000	460,550		0.00	2011-12-02
473	8019	Hao Wen Holdings Limited:O	80,000	4,720	*	0.00	2009-12-21
474	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	340,000	350,200		0.00	2012-05-22
475	0222	MIN XIN HOLDINGS LIMITED:O	20,000	80,800		0.00	2009-08-06
476	0728	CHINA TELECOM CORPORATION LIMITED:H	602,000	2,046,800		0.00	2012-06-06
477	2868	Beijing Capital Land Co., Ltd.:H	44,000	84,040		0.00	2010-10-22
478	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	31,680		0.00	2009-07-09
479	1059	KANTONE HOLDINGS LIMITED:O	321,360	20,246		0.00	2011-03-25
480	1638	Kaisa Group Holdings Ltd.:O	210,000	302,400		0.00	2012-02-27
481	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	19,400		0.00	2012-02-24
482	1137	Hong Kong Technology Venture Company Limited:O	34,000	146,200		0.00	2010-03-26
483	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	475,200		0.00	2012-04-27
484	0404	Hsin Chong Group Holdings Limited:O	40,000	33,600		0.00	2010-08-25
485	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	376,500	112,950		0.00	2011-02-22
486	0102	Summit Ascent Holdings Limited:O	10,000	13,800		0.00	2011-01-21
487	0598	SINOTRANS LIMITED:H	75,000	93,750		0.00	2011-03-21
488	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,750		0.00	2009-05-14
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,310	2,271,245		0.00	2012-05-11
490	0159	Brockman Mining Limited:O	283,840	150,435		0.00	2010-02-02
491	1191	China Gem Holdings Limited:O	210,000	6,090		0.00	2008-10-15
492	0585	Imagi International Holdings Limited:O	412,250	45,348		0.00	2012-04-10
493	3777	China Fiber Optic Network System Group Ltd.:O	50,000	51,500		0.00	2012-05-09
494	0160	Hon Kwok Land Investment Company, Limited:O	19,560	50,074		0.00	2009-07-27
495	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	57,460		0.00	2011-08-03
496	3983	China BlueChemical Ltd.:H	72,000	367,200		0.00	2012-06-08
497	3330	Lingbao Gold Group Company Ltd.:H	12,000	42,000		0.00	2011-08-08
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	150,700		0.00	2012-03-08
499	0640	Infinity Development Holdings Company Limited:O	20,000	9,400		0.00	2010-09-14
500	1108	Triumph New Energy Company Limited:H	10,000	14,700		0.00	2012-03-19
501	0389	China Tontine Wines Group Limited:O	80,000	55,200		0.00	2011-09-15
502	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	27,000		0.00	2011-01-26
503	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	15,200		0.00	2011-02-15
504	0559	DeTai New Energy Group Limited:O	118,000	10,620		0.00	2011-03-15
505	0872	Titan Invo Technology Limited:O	20,000	8,200		0.00	2010-11-17
506	0471	Silkwave Inc:O	175,000	8,050		0.00	2010-04-21
507	1072	Dongfang Electric Corporation Limited:H	13,200	236,016		0.00	2012-05-10
508	2389	Beijing Health (Holdings) Limited (KY):O	164,000	16,400		0.00	2010-08-16
509	0916	China Longyuan Power Group Corporation Limited:H	105,000	541,800		0.00	2011-11-25
510	0405	Yuexiu Real Estate Investment Trust:Unit	41,075	142,941		0.00	2012-05-31
511	0127	CHINESE ESTATES HOLDINGS LIMITED:O	73,000	656,270		0.00	2012-05-22
512	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	376,740		0.00	2012-06-08
513	0751	Skyworth Group Limited:O	102,000	362,100		0.00	2012-06-04
514	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,200	1,202,880		0.00	2012-05-30
515	0575	Regent Pacific Group Limited:O	130,000	32,500		0.00	2012-01-12
516	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	595,840		0.00	2012-06-07
517	1393	Hidili Industry International Development Limited:O	76,000	157,320		0.00	2012-05-22
518	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-08-09
519	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	235,010		0.00	2011-04-14
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	88,160		0.00	2012-03-26
521	0547	Digital Domain Holdings Limited:O	360,000	54,000		0.00	2011-08-29
522	1883	CITIC Telecom International Holdings Limited:O	86,200	121,542		0.00	2012-06-07
523	0623	SinoMedia Holding Limited:O	20,000	62,200		0.00	2012-05-28
524	1633	Magic Holdings International Limited:O	36,000	101,160		0.00	2012-02-13
525	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	97,000		0.00	2011-12-14
526	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-08-11
527	2898	Longrun Tea Group Company Limited:O	50,000	15,000		0.00	2011-09-16
528	3328	Bank of Communications Co., Ltd.:H	1,001,394	4,886,803		0.00	2012-05-23
529	0938	MAN SANG INTERNATIONAL LIMITED:O	43,310	17,541		0.00	2009-06-15
530	1188	Hybrid Kinetic Group Limited:O	300,000	39,300		0.00	2012-05-18
531	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	520,000		0.00	2012-03-02
532	0903	TPV TECHNOLOGY LIMITED:O	80,000	129,600		0.00	2012-05-08
533	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	15,840		0.00	2011-05-20
534	1200	Midland Holdings Limited (BM):O	24,000	90,240		0.00	2012-03-08
535	0064	GET NICE HOLDINGS LIMITED:O	150,000	45,000		0.00	2012-05-21
536	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-12
537	1968	Peak Sport Products Co., Limited:O	70,000	97,300		0.00	2012-03-06
538	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	414,700		0.00	2012-04-25
539	0267	CITIC Limited (HK):O	120,666	1,327,326		0.00	2012-05-31
540	1130	China Environmental Resources Group Limited:O	84,000	4,116	*	0.00	2011-02-01
541	1133	Harbin Electric Company Limited:H	22,000	157,520		0.00	2011-10-18
542	0998	China CITIC Bank Corporation Limited:H	484,041	1,863,558		0.00	2012-06-04
543	1110	Kingworld Medicines Group Limited:O	20,000	29,600		0.00	2012-03-07
544	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	50,240		0.00	2012-03-20
545	0189	DONGYUE GROUP LIMITED:O	68,000	318,240		0.00	2012-06-04
546	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	27,680	*	0.00	2010-09-08
547	1777	Fantasia Holdings Group Co., Limited:O	166,500	134,865		0.00	2011-11-11
548	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	22,400		0.00	2010-04-22
549	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,000	7,229,300		0.00	2012-06-08
550	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2007-06-26
551	8028	Timeless Resources Holdings Limited:O	50,000	7,400		0.00	2007-06-26
552	2009	BBMG Corporation:H	37,000	208,310		0.00	2012-06-08
553	8009	Chinese Energy Holdings Limited:O	600,000	6,000		0.00	2011-06-15
554	3933	United Laboratories International Holdings Limited (The):O	51,000	165,240		0.00	2012-06-04
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,000	573,480		0.00	2012-04-30
556	8137	Honbridge Holdings Limited:O	194,000	149,380		0.00	2011-08-24
557	0735	China Power Clean Energy Development Company Limited:O	346,000	108,990		0.00	2011-06-24
558	0346	Yanchang Petroleum International Limited:O	210,000	126,000		0.00	2011-05-05
559	0665	Haitong International Securities Group Limited:O	28,000	72,520		0.00	2012-02-10
560	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	7,084	*	0.00	2008-06-10
561	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.00	2007-06-26
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,561	1,566,923		0.00	2012-05-21
563	0818	Hi Sun Technology (China) Limited:O	80,000	76,800		0.00	2011-07-11
564	0674	China Tangshang Holdings Limited:O	356,000	24,920		0.00	2010-04-28
565	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	683,200		0.00	2012-05-31
566	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,700		0.00	2009-12-01
567	0004	Wharf (Holdings) Limited (The):O	88,600	3,814,230	*	0.00	2012-05-22
568	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	95,900	*	0.00	2011-11-22
569	0866	China Qinfa Group Limited:O	60,000	69,000		0.00	2012-04-02
570	0680	Nan Hai Corporation Limited:O	1,980,240	55,447		0.00	2011-12-21
571	0299	Glory Sun Land Group Limited:O	32,000	34,880		0.00	2010-04-27
572	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	223,960		0.00	2012-06-08
573	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,000		0.00	2012-02-22
574	0726	DIT Group Limited:O	10,000	2,490		0.00	2011-05-03
575	2349	China City Infrastructure Group Limited:O	50,000	35,500		0.00	2011-10-04
576	0006	Power Assets Holdings Limited:O	60,501	3,297,305		0.00	2012-03-08
577	0755	DevGreat Group Limited:O	350,000	40,600		0.00	2011-12-30
578	0661	China Daye Non-Ferrous Metals Mining Limited:O	487,500	170,625		0.00	2012-01-12
579	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,000	40,880		0.00	2012-05-21
580	0438	IRICO Group New Energy Company Limited:H	17,600	5,368		0.00	2010-05-24
581	1049	Celestial Asia Securities Holdings Limited:O	102,990	7,724		0.00	2010-12-22
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	220,203	3,554,076		0.00	2012-06-08
583	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	19,000		0.00	2010-08-19
584	2383	TOM GROUP LIMITED:O	108,000	66,960		0.00	2011-04-14
585	1070	TCL Electronics Holdings Limited:O	36,500	166,075		0.00	2012-03-16
586	0376	Yunfeng Financial Group Limited:O	10,600	33,920		0.00	2012-03-05
587	0010	HANG LUNG GROUP LIMITED:O	37,000	1,689,050		0.00	2012-04-03
588	0621	Taung Gold International Limited:O	330,000	52,470	*	0.00	2011-05-03
589	0002	CLP HOLDINGS LIMITED:O	64,660	4,063,881		0.00	2012-06-06
590	2340	ISP Holdings Limited:O	8,920	6,244		0.00	2008-12-02
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,000	445,230		0.00	2012-04-30
592	3322	Win Hanverky Holdings Limited:O	34,000	21,760		0.00	2009-07-21
593	0418	FOUNDER HOLDINGS LIMITED:O	30,000	6,720		0.00	2010-01-26
594	1733	E-Commodities Holdings Limited:O	99,000	132,660		0.00	2012-05-17
595	0331	PCD STORES (GROUP) LIMITED:O	110,000	80,300		0.00	2012-01-27
596	0925	Beijing Properties (Holdings) Limited:O	100,000	40,000		0.00	2010-11-01
597	0182	Concord New Energy Group Limited:O	192,000	53,760		0.00	2012-03-07
598	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,000	309,760		0.00	2012-06-08
599	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,000		0.00	2010-05-10
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,172	418,631		0.00	2012-05-23
601	1102	Enviro Energy International Holdings Limited:O	82,000	13,940		0.00	2011-09-21
602	0297	Sinofert Holdings Limited:O	178,000	208,260		0.00	2012-05-17
603	0635	PLAYMATES HOLDINGS LIMITED:O	6,200	18,476		0.00	2011-04-28
604	0183	Winfull Group Holdings Limited:O	88,000	30,800		0.00	2012-06-07
605	0013	Hutchison Whampoa Limited:O	107,357	6,709,813		0.00	2012-06-08
606	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	73,000		0.00	2012-04-03
607	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	20,400		0.00	2007-10-11
608	0999	I.T LIMITED:O	30,000	90,000		0.00	2012-05-16
609	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	100,360		0.00	2011-07-20
610	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	20,960		0.00	2010-10-28
611	2128	China Lesso Group Holdings Limited:O	73,000	278,130		0.00	2012-02-23
612	0856	VSTECS Holdings Limited:O	30,000	40,200		0.00	2011-08-25
613	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	215,600		0.00	2011-07-26
614	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,120	326,488		0.00	2012-05-25
615	0005	HSBC HOLDINGS PLC:O	436,988	27,530,244		0.00	2012-06-06
616	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	50,400		0.00	2011-05-24
617	3868	Qunxing Paper Holdings Company Limited:O	37,396	81,523	*	0.00	2011-03-24
618	2727	Shanghai Electric Group Company Limited:H	70,000	228,200		0.00	2011-08-10
619	3998	Bosideng International Holdings Limited:O	188,000	336,520		0.00	2012-06-07
620	0823	Link Real Estate Investment Trust:Unit	53,000	1,664,200		0.00	2012-05-22
621	0687	Tysan Holdings Limited:O	20,000	29,600		0.00	2010-11-25
622	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	365,000		0.00	2012-05-15
623	1211	BYD COMPANY LIMITED:H	18,000	273,600		0.00	2012-04-23
624	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,000		0.00	2011-07-29
625	8007	Global Strategic Group Limited:O	3,354	2,683		0.00	2011-05-12
626	8153	Jiading International Group Holdings Limited:O	60,000	10,200		0.00	2010-12-08
627	0817	China Jinmao Holdings Group Limited:O	200,000	462,000		0.00	2011-09-30
628	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	21,700		0.00	2012-05-07
629	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	65,160		0.00	2012-06-05
630	1101	China Huarong Energy Company Limited:O	149,500	276,575		0.00	2012-05-24
631	1868	Neo-Neon Holdings Limited:O	20,000	23,400		0.00	2012-03-12
632	3988	BANK OF CHINA LIMITED:H	1,771,968	4,890,632		0.00	2012-06-08
633	0670	China Eastern Airlines Corporation Limited:H	74,000	175,380		0.00	2012-05-22
634	1888	Kingboard Laminates Holdings Limited:O	63,500	169,545		0.00	2011-12-05
635	0894	Man Yue Technology Holdings Limited:O	10,000	14,100		0.00	2009-08-12
636	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	35,400		0.00	2011-03-03
637	0486	UNITED COMPANY RUSAL, IPJSC:O	312,000	1,469,520		0.00	2012-03-09
638	0307	Up Energy Development Group Limited:O	32,380	27,523		0.00	2011-11-02
639	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	17,911		0.00	2012-02-14
640	0983	SOCAM Development Limited:O	10,000	75,100		0.00	2008-12-15
641	0610	WAI KEE HOLDINGS LIMITED:O	16,000	20,160		0.00	2007-06-26
642	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,400	422,432		0.00	2012-06-08
643	0369	Wing Tai Properties Limited:O	26,666	100,797		0.00	2010-03-25
644	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	103,200		0.00	2012-04-11
645	0472	New Silkroad Culturaltainment Limited:O	32,500	15,275		0.00	2011-02-23
646	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	32,700		0.00	2012-06-06
647	0945	MANULIFE FINANCIAL CORPORATION:O	34,800	2,855,340		0.00	2012-05-18
648	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,912	422,390		0.00	2012-03-16
649	0167	IDT INTERNATIONAL LIMITED:O	48,000	5,040		0.00	2012-03-16
650	2880	Liaoning Port Co., Ltd.:H	20,000	33,800		0.00	2011-04-04
651	0477	AUPU Group Holding Company Limited:O	20,000	13,000		0.00	2011-12-30
652	0124	Guangdong Land Holdings Limited:O	31,777	88,976		0.00	2012-05-18
653	0458	TRISTATE HOLDINGS LIMITED:O	5,000	25,500		0.00	2010-11-12
654	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	194,000	4,200,100		0.00	2012-05-31
655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	42,000		0.00	2012-03-19
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,478	432,155		0.00	2012-05-31
657	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	33,750		0.00	2012-06-04
658	3991	Changhong Jiahua Holdings Limited:O	6,000	10,440		0.00	2007-06-26
659	0138	CCT Fortis Holdings Limited:O	10,850	7,053		0.00	2010-05-18
660	8078	China Creative Digital Entertainment Limited:O	72,000	2,088		0.00	2012-06-07
661	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-02-24
662	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	208,500		0.00	2012-05-08
663	1176	Zhuguang Holdings Group Company Limited:O	50,000	30,500		0.00	2007-06-26
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	527,000	1,602,080		0.00	2012-06-08
665	3888	Kingsoft Corporation Limited:O	20,000	69,400		0.00	2011-10-31
666	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	149,400		0.00	2012-05-16
667	1228	Superb Summit International Group Limited:O	70,000	9,660	*	0.00	2012-02-02
668	1051	G-Resources Group Limited:O	279,470	117,377		0.00	2011-09-16
669	0269	China Resources and Transportation Group Limited:O	333,600	96,744		0.00	2012-01-03
670	0506	China Foods Limited:O	46,000	324,760		0.00	2012-04-17
671	1031	Kingston Financial Group Limited:O	196,750	137,725		0.00	2011-06-02
672	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44,934	3,550		0.00	2012-03-29
673	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	110,320		0.00	2012-05-14
674	0718	Tai United Holdings Limited:O	60,000	2,640		0.00	2012-03-22
675	0226	LIPPO LIMITED (HK):O	8,000	22,640		0.00	2010-04-19
676	0001	CK Hutchison Holdings Limited:O	37,000	3,257,850		0.00	2012-06-06
677	3818	China Dongxiang (Group) Co., Ltd.:O	88,000	78,320		0.00	2012-05-03
678	3883	China Aoyuan Group Limited:O	41,000	37,720		0.00	2011-08-19
679	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	32,500		0.00	2011-05-27
680	0395	Smartac International Holdings Limited:O	40,000	11,400		0.00	2012-02-08
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	107,010		0.00	2011-09-05
682	3828	Ming Fai International Holdings Limited:O	10,000	6,700		0.00	2011-01-04
683	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
684	1193	China Resources Gas Group Limited:O	31,000	434,620		0.00	2012-03-06
685	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	3,900		0.00	2011-03-30
686	8080	North Asia Strategic Holdings Limited:O	200,078	6,202		0.00	2011-08-30
687	0397	Minerva Group Holding Limited:O	92,686	6,581		0.00	2012-04-26
688	1813	KWG Group Holdings Limited:O	42,500	205,700		0.00	2012-03-06
689	1198	Royale Home Holdings Limited:O	11,250	18,113		0.00	2012-06-04
690	0666	SHK Hong Kong Industries Limited:O	60,000	9,300		0.00	2010-12-13
691	0063	China Asia Valley Group Limited:O	38,000	2,622		0.00	2007-08-02
692	0767	Zhong Ji Longevity Science Group Limited:O	19,680	1,515		0.00	2012-04-05
693	0066	MTR CORPORATION LIMITED:O	82,906	2,056,069		0.00	2012-03-20
694	1818	Zhaojin Mining Industry Company Limited:H	12,500	125,250		0.00	2012-05-04
695	8108	Grand Peace Group Holdings Limited:O	25,000	3,075		0.00	2007-10-02
696	1088	China Shenhua Energy Company Limited:H	48,000	1,209,600		0.00	2012-06-01
697	1966	China SCE Group Holdings Limited:O	40,000	70,000		0.00	2010-10-28
698	0986	Dufu Liquor Group Limited:O	20,000	600		0.00	2011-07-18
699	1333	China Zhongwang Holdings Limited:O	75,200	220,336		0.00	2011-09-27
700	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,400		0.00	2010-11-18
701	0273	MASON GROUP HOLDINGS LIMITED:O	11,598	1,229		0.00	2012-01-12
702	3838	China Starch Holdings Limited:O	80,000	18,800		0.00	2011-10-27
703	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	195,900		0.00	2012-06-04
704	2010	Real Nutriceutical Group Limited:O	15,000	27,300		0.00	2011-11-14
705	2083	Nature Home Holding Company Limited:O	20,000	24,000		0.00	2011-09-14
706	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,550	137,946		0.00	2012-06-04
707	0198	SMI Holdings Group Limited:O	106,312	23,495		0.00	2011-05-13
708	0223	Elife Holdings Limited:O	21,000	3,339		0.00	2011-02-24
709	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	189,600		0.00	2012-02-07
710	1083	Towngas Smart Energy Company Limited:O	31,000	172,050		0.00	2012-04-03
711	1099	SINOPHARM GROUP CO. LTD.:H	10,400	184,288		0.00	2012-06-08
712	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	119,680		0.00	2012-04-24
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	595,840		0.00	2012-05-15
714	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2007-06-26
715	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	15,650		0.00	2011-04-01
716	1068	China Yurun Food Group Limited:O	22,000	173,140		0.00	2012-03-14
717	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	22,800		0.00	2011-04-21
718	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	47,300		0.00	2011-10-27
719	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,900		0.00	2010-08-19
720	1029	IRC LIMITED:O	40,000	34,000		0.00	2012-02-17
721	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,472	76,448		0.00	2011-03-29
722	2883	China Oilfield Services Limited:H	18,000	190,800		0.00	2011-09-22
723	3938	Samling Global Limited:O	50,000	37,500		0.00	2012-03-27
724	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,094	612		0.00	2011-06-15
725	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,000	89,320		0.00	2012-05-22
726	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,760		0.00	2008-08-14
727	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	200,500		0.00	2012-02-27
728	1184	S.A.S. Dragon Holdings Limited:O	3,000	5,040		0.00	2010-11-09
729	8186	Almana Limited:O	30,000	1,590		0.00	2012-05-22
730	1159	Smart Digital Technology Group Limited:O	8,000	1,040		0.00	2007-06-26
731	1208	MMG Limited (HK):O	60,000	192,000		0.00	2011-11-08
732	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,400		0.00	2010-11-01
733	0144	China Merchants Port Holdings Company Limited:O	26,010	561,816		0.00	2012-05-03
734	1308	SITC International Holdings Company Limited:O	27,000	46,980		0.00	2012-05-14
735	1338	BaWang International (Group) Holding Limited:O	30,000	18,600		0.00	2012-05-04
736	1380	China Kingstone Mining Holdings Limited:O	20,000	5,800		0.00	2012-05-30
737	0285	BYD Electronic (International) Company Limited:O	23,000	46,920		0.00	2011-07-07
738	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,300	33,069		0.00	2010-11-09
739	2371	Chuanglian Holdings Limited (KY):O	20,000	4,640		0.00	2011-01-31
740	1086	Goodbaby International Holdings Limited:O	10,000	22,500		0.00	2011-06-10
741	0062	Transport International Holdings Limited:O	4,000	56,240		0.00	2011-08-08
742	3999	DaChan Food (Asia) Limited:O	10,000	14,500		0.00	2010-01-20
743	0491	Emperor Culture Group Limited:O	12,267	601		0.00	2010-03-09
744	1091	South Manganese Investment Limited:O	29,724	24,374		0.00	2012-06-05
745	0177	Jiangsu Expressway Company Limited:H	12,000	89,040		0.00	2010-03-09
746	2007	Country Garden Holdings Company Limited:O	169,000	513,760		0.00	2012-05-09
747	0649	CMBC Capital Holdings Limited:Wrnt	4,800	82		0.00	2012-04-11
748	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	27,160		0.00	2012-05-08
749	0860	Apollo Future Mobility Group Limited:O	42,000	15,120		0.00	2010-07-15
750	1997	Regent Manner International Holdings Limited:O	20,000	24,800		0.00	2011-08-09
751	1199	COSCO SHIPPING Ports Limited:O	26,000	243,880		0.00	2012-04-13
752	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,800		0.00	2007-09-12
753	1163	Dejin Resources Group Company Limited:O	27,500	2,200		0.00	2012-05-25
754	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,125		0.00	2012-03-07
755	0008	PCCW LIMITED:O	67,147	192,040		0.00	2012-05-10
756	0291	China Resources Beer (Holdings) Company Limited:O	22,000	507,100		0.00	2012-06-06
757	0233	Mingyuan Medicare Development Company Limited:O	40,000	4,960		0.00	2010-11-15
758	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,625,925		0.00	2012-06-06
759	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	22,720		0.00	2010-01-21
760	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	26,500		0.00	2012-04-20
761	0914	Anhui Conch Cement Company Limited:H	11,500	250,125		0.00	2012-06-06
762	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,600		0.00	2011-04-26
763	2778	Champion Real Estate Investment Trust:Unit	43,500	135,285		0.00	2012-05-15
764	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,800	94,170		0.00	2012-02-17
765	1182	Success Dragon International Holdings Limited:O	60,000	7,020	*	0.00	2010-04-09
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,000	1,018,080		0.00	2012-05-28
767	1234	China Lilang Limited:O	10,000	52,700		0.00	2012-04-17
768	0410	SOHO CHINA LIMITED:O	42,500	229,075		0.00	2011-12-05
769	3339	Lonking Holdings Limited:O	35,000	71,050		0.00	2012-05-17
770	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,713	9,113		0.00	2012-03-06
771	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	8,120		0.00	2011-11-21
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	114,000		0.00	2012-06-08
773	0552	China Communications Services Corporation Limited:H	19,200	74,496		0.00	2012-05-28
774	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-21
775	8306	China Nonferrous Metals Company Limited:O	40,000	2,880		0.00	2011-07-11
776	2888	STANDARD CHARTERED PLC:O	18,656	3,040,928		0.00	2012-05-16
777	1115	Tibet Water Resources Ltd.:O	20,000	31,600		0.00	2012-03-28
778	0509	Century Sunshine Group Holdings Limited:O	20,000	4,880		0.00	2009-12-14
779	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	50,175		0.00	2010-12-17
780	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,200		0.00	2011-08-10
781	1988	China Minsheng Banking Corp., Ltd.:H	42,590	302,815		0.00	2012-06-07
782	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	28,200		0.00	2012-06-07
783	1600	Tian Lun Gas Holdings Limited:O	6,000	11,880		0.00	2011-03-18
784	0606	China Agri-Industries Holdings Limited:O	29,000	151,670		0.00	2012-03-09
785	0019	SWIRE PACIFIC LIMITED:A	6,500	536,250		0.00	2011-10-03
786	1055	China Southern Airlines Company Limited:H	20,000	69,600	*	0.00	2012-03-06
787	2038	FIH Mobile Limited:O	52,000	157,040		0.00	2012-05-15
788	0691	China Shanshui Cement Group Limited:O	20,000	110,000		0.00	2012-05-24
789	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,900	375,480		0.00	2012-06-07
790	0773	China Metal Recycling (Holdings) Limited:O	7,800	48,282		0.00	2012-05-29
791	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	8,784		0.00	2012-05-30
792	0348	China Healthwise Holdings Limited:O	20,000	4,700		0.00	2011-07-14
793	3333	China Evergrande Group:O	101,000	436,320		0.00	2012-06-08
794	3918	NagaCorp Ltd.:O	14,000	41,580		0.00	2012-02-06
795	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,021		0.00	2007-06-26
796	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-03-30
797	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	147,000		0.00	2012-05-25
798	0694	Beijing Capital International Airport Company Limited:H	12,000	57,360		0.00	2012-04-12
799	1623	Hilong Holding Limited:O	10,000	17,600		0.00	2011-12-19
800	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	3,000		0.00	2009-01-08
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	102,000		0.00	2012-05-22
802	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,800	835,152		0.00	2012-05-29
803	0196	Honghua Group Limited:O	20,000	25,600		0.00	2012-03-21
804	0710	BOE Varitronix Limited:O	2,000	6,200		0.00	2011-05-20
805	1171	Yankuang Energy Group Company Limited:H	12,000	142,080		0.00	2012-06-04
806	1378	China Hongqiao Group Limited:O	36,000	130,320		0.00	2012-03-28
807	1788	Guotai Junan International Holdings Limited:O	10,000	26,100		0.00	2011-08-19
808	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-22
809	0813	Shimao Group Holdings Limited:O	20,000	220,400		0.00	2012-02-13
810	3886	Town Health International Medical Group Limited:O	5,200	3,380		0.00	2012-01-31
811	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	43,610		0.00	2012-03-08
812	8158	China Regenerative Medicine International Limited:O	40,000	9,800		0.00	2010-05-14
813	2020	ANTA Sports Products Limited:O	14,000	84,280		0.00	2012-02-10
814	1688	Alibaba.com Limited:O	27,000	362,880		0.00	2012-05-15
815	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,220		0.00	2011-09-27
816	0493	GOME Retail Holdings Limited:O	90,000	95,400		0.00	2012-06-08
817	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	7,850		0.00	2010-12-02
818	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,980		0.00	2012-04-11
819	3383	Agile Group Holdings Limited (KY):O	18,000	166,500		0.00	2012-04-10
820	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,440		0.00	2011-04-27
821	0563	Shanghai Industrial Urban Development Group Limited:O	24,500	36,995		0.00	2011-07-21
822	0272	SHUI ON LAND LIMITED:O	29,500	90,270		0.00	2010-10-22
823	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	253,500	*	0.00	2010-11-11
824	2789	Yuanda China Holdings Limited:O	30,000	27,000		0.00	2012-04-03
825	1094	Cherish Sunshine International Limited:O	16,000	10,880	*	0.00	2010-06-03
826	0147	International Business Settlement Holdings Limited:O	90,000	16,740		0.00	2009-08-26
827	0193	CAPITAL ESTATE LIMITED:O	11,780	1,779		0.00	2011-08-03
828	0825	New World Department Store China Limited:O	8,000	33,440		0.00	2009-04-08
829	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2010-09-20
830	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,000		0.00	2010-12-01
831	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,113		0.00	2008-05-07
832	1230	Yashili International Holdings Ltd:O	16,000	19,200		0.00	2011-06-21
833	0842	Leoch International Technology Limited:O	6,000	10,260		0.00	2012-03-12
834	1038	CK Infrastructure Holdings Limited:O	11,000	473,000		0.00	2012-03-23
835	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	128,700		0.00	2012-05-31
836	0283	Goldin Properties Holdings Limited:O	15,950	48,648		0.00	2012-03-26
837	0973	L'Occitane International S.A.:O	6,500	121,160		0.00	2012-03-06
838	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	215,000		0.00	2012-04-24
839	2300	AMVIG Holdings Limited:O	4,000	12,320		0.00	2011-09-05
840	0494	LI & FUNG LIMITED:O	36,000	516,960		0.00	2012-06-07
841	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
842	1387	China Dili Group:O	90,000	32,400		0.00	2012-04-18
843	9893	Pizu Group Holdings Limited:O	4,000	360		0.00	2012-02-06
844	0476	Ev Dynamics (Holdings) Limited:O	5,800	4,408		0.00	2011-05-24
845	1117	China Modern Dairy Holdings Ltd.:O	20,000	40,400		0.00	2011-04-13
846	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
847	0372	PT International Development Corporation Limited:O	3,186	1,083		0.00	2012-04-30
848	0109	Good Resources Holdings Limited:O	5,753	1,323		0.00	2011-02-09
849	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	148,600		0.00	2012-04-16
850	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	41,520		0.00	2011-08-29
851	0572	Future World Holdings Limited:O	1,266	229		0.00	2011-11-16
852	0883	CNOOC LIMITED:O	171,000	2,414,520		0.00	2012-05-15
853	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	29,760		0.00	2010-10-22
854	0880	SJM Holdings Limited:O	21,000	291,900		0.00	2012-05-11
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	905,620	4,781,674		0.00	2012-06-07
856	0083	SINO LAND COMPANY LIMITED:O	21,880	227,990		0.00	2012-05-28
857	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-09-22
858	8155	South China Assets Holdings Limited:O	40,000	3,520		0.00	2011-12-30
859	3382	Tianjin Port Development Holdings Limited:O	22,000	19,800		0.00	2012-03-22
860	0853	MicroPort Scientific Corporation:O	5,000	17,000		0.00	2011-10-10
861	0891	Trinity Limited (BM):O	6,000	34,560		0.00	2011-11-15
862	1111	Chong Hing Bank Limited:O	1,500	18,690		0.00	2012-01-30
863	0996	Carnival Group International Holdings Limited:O	15,000	3,150		0.00	2009-12-17
864	0499	Qingdao Holdings International Limited:O	1,700	3,009		0.00	2009-03-13
865	1899	Xingda International Holdings Limited:O	5,000	12,500		0.00	2011-08-22
866	1386	Vestate Group Holdings Limited:O	2,000	790		0.00	2008-03-19
867	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	75,200		0.00	2012-05-07
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	36,800		0.00	2012-02-14
869	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	16,200		0.00	2010-01-07
870	1299	AIA Group Limited:O	35,800	914,690		0.00	2012-06-04
871	1999	Man Wah Holdings Limited:O	2,800	10,416		0.00	2010-11-29
872	0805	GLENCORE PLC:O	20,000	839,000		0.00	2012-05-16
873	2336	Shuoao International Holdings Limited (KY):O	2,999	546		0.00	2012-01-20
874	1087	InvesTech Holdings Limited:O	2,000	1,620		0.00	2011-01-21
875	0479	CIL HOLDINGS LIMITED:O	2,900	1,189		0.00	2011-11-18
876	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	36,900		0.00	2011-08-24
877	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	44,550		0.00	2012-06-07
878	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2011-05-27
879	0413	South China Holdings Company Limited:O	8,000	4,080		0.00	2007-09-19
880	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	203,060		0.00	2012-04-30
881	0992	LENOVO GROUP LIMITED:O	26,000	178,100		0.00	2012-04-11
882	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	131,080		0.00	2012-01-26
883	0577	South Shore Holdings Limited:O	1,520	555		0.00	2011-06-21
884	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	254,400		0.00	2012-05-22
885	0602	Jiahua Stores Holdings Limited:O	2,500	825		0.00	2007-11-13
886	0449	Chigo Holding Limited:O	20,000	4,040		0.00	2012-05-21
887	1368	Xtep International Holdings Limited:O	5,000	16,200		0.00	2012-03-26
888	0862	Vision Values Holdings Limited:O	3,200	749		0.00	2012-02-02
889	0988	Silk Road Logistics Holdings Limited:O	4,352	1,958		0.00	2011-12-22
890	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	251,500		0.00	2012-02-20
891	0085	China Electronics Huada Technology Company Limited:O	3,750	2,175		0.00	2010-01-28
892	8088	8088 Investment Holdings Limited:O	300	363		0.00	2011-08-30
893	6823	HKT Limited (KY):O	13,944	82,688		0.00	2012-05-31
894	0616	EMINENCE ENTERPRISE LIMITED:O	1,112	156		0.00	2011-06-14
895	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,160		0.00	2011-09-21
896	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	368		0.00	2011-10-27
897	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	29,240		0.00	2011-10-24
898	2331	LI NING COMPANY LIMITED:O	2,000	10,820		0.00	2011-07-12
899	0993	XinKong International Capital Holdings Limited:O	1,000	174		0.00	2012-04-30
900	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	72,150		0.00	2011-02-18
901	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,400	122,976		0.00	2012-04-11
902	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	422		0.00	2011-06-03
903	1109	CHINA RESOURCES LAND LIMITED:O	10,000	149,000		0.00	2012-03-02
904	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-08-26
905	0913	Harbour Digital Asset Capital Limited:O	2,162	208		0.00	2010-12-17
906	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	149,000		0.00	2012-05-24
907	0857	PETROCHINA COMPANY LIMITED:H	34,000	344,080		0.00	2012-06-04
908	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,500	5,970		0.00	2011-08-16
909	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	775	674		0.00	2010-08-31
910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	8,830		0.00	2012-05-08
911	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,920		0.00	2011-05-30
912	1238	Powerlong Real Estate Holdings Limited:O	5,000	5,650		0.00	2011-12-06
913	0941	China Mobile Limited (HK):O	24,000	1,866,000		0.00	2012-06-06
914	0922	Anxian Yuan China Holdings Limited:O	3,000	267		0.00	2009-06-09
915	1972	SWIRE PROPERTIES LIMITED:O	5,550	114,885		0.00	2012-05-30
916	1227	National Investments Fund Limited:O	160	27		0.00	2012-04-17
917	1878	SOUTHGOBI RESOURCES LTD.:O	150	6,068		0.00	2011-04-14
918	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	71,840		0.00	2012-03-08
919	0960	Longfor Group Holdings Limited:O	4,000	48,720		0.00	2012-02-21
920	0061	Green Leader Holdings Group Limited:O	800	212		0.00	2010-09-02
921	0489	DongFeng Motor Group Company Limited (CN):H	2,000	26,280		0.00	2012-04-12
922	0683	KERRY PROPERTIES LIMITED:O	1,000	29,900		0.00	2010-09-21
923	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2009-07-31
924	0660	Wai Chun Bio-Technology Limited:O	10,000	650		0.00	2011-07-27
925	1882	Haitian International Holdings Limited:O	1,000	8,360		0.00	2010-09-15
926	0717	Emperor Capital Group Limited:O	1,600	440		0.00	2011-06-30
927	1881	Regal Real Estate Investment Trust:Unit	2,000	3,400		0.00	2011-08-29
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	145,320		0.00	2012-06-06
929	0806	Value Partners Group Limited:O	1,000	3,400		0.00	2010-11-09
930	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,650		0.00	2012-01-19
931	0373	ALLIED GROUP LIMITED (HK):O	100	1,760		0.00	2007-07-25
932	1139	VICTORY GROUP LIMITED:O	383	57	*	0.00	2012-05-14
933	8117	China Primary Energy Holdings Limited:O	1,000	40		0.00	2010-12-01
934	6210	VALE SA:HDRO	100	14,750		0.00	2011-04-29
935	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580	2,146		0.00	2008-09-01
936	1003	Huanxi Media Group Limited:O	485	36		0.00	2011-07-13
937	0888	Bison Finance Group Limited:O	333	206		0.00	2011-11-21
938	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	16		0.00	2011-11-24
939	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	734		0.00	2008-10-16
940	0700	TENCENT HOLDINGS LIMITED:O	500	110,300		0.00	2012-05-25
941	8100	Famous Tech International Holdings Limited:O	337	25		0.00	2011-08-02
942	8172	Lajin Entertainment Network Group Limited:O	122	37		0.00	2010-02-02
943	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,184	112		0.00	2011-11-01
944	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,980		0.00	2012-02-15
945	0059	Skyfame Realty (Holdings) Limited:O	129	71		0.00	2011-03-29
946	0151	Want Want China Holdings Limited:O	1,000	9,310		0.00	2010-05-28
947	0901	Goldstone Investment Group Limited:O	24	3		0.00	2011-06-07
948	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
949	0659	CTF Services Limited (BM):O	3	34		0.00	2010-12-29

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