YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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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	0364	Blockchain Group Company Limited:O	463,043,050	87,052,093		32.00	2011-11-22
2	0009	KEYNE LTD:O	79,641,463	39,820,732		23.20	2012-06-08
3	0499	Qingdao Holdings International Limited:O	94,150,128	166,645,727		18.86	2010-12-23
4	0493	GOME Retail Holdings Limited:O	2,024,112,000	2,145,558,720		11.99	2012-06-05
5	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000,054	175,000,009		9.22	2011-10-10
6	0033	International Genius Company:O	80,000,000	51,200,000		8.37	2012-06-01
7	8272	Chinese Food and Beverage Group Limited:O	329,162,376	7,570,735		7.61	2012-02-23
8	0290	GoFintech Quantum Innovation Limited:O	201,344,000	18,322,304		6.36	2012-02-20
9	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,598,000	170,887,700		5.37	2012-06-04
10	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
11	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000,000	97,000,000		3.03	2012-02-23
12	0474	Aceso Life Science Group Limited:O	100,816,155	15,021,607		2.57	2012-03-14
13	8266	Zhuoxin International Holdings Limited:O	30,000,000	5,520,000		2.45	2012-05-25
14	0760	Talent Property Group Limited:O	62,647,500	16,914,825		1.94	2011-11-11
15	8017	Long Success International (Holdings) Limited:O	3,000,000	375,000		1.91	2012-05-22
16	0710	BOE Varitronix Limited:O	6,120,000	18,972,000		1.89	2012-05-18
17	1011	China NT Pharma Group Company Limited:O	14,338,500	13,621,575		1.33	2012-06-04
18	0886	Silver Base Group Holdings Limited:O	10,200,000	34,578,000		0.86	2012-05-04
19	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,008,000	12,573,440		0.81	2012-06-04
20	0926	Besunyen Holdings Company Limited:O	11,712,000	8,784,000		0.72	2012-06-06
21	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,114,000	78,462,200		0.64	2012-06-06
22	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
23	3918	NagaCorp Ltd.:O	12,505,191	37,140,417		0.60	2012-06-06
24	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,526,000	6,970,040		0.57	2012-06-08
25	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,670,000	2,960,400		0.49	2012-04-26
26	0024	BURWILL HOLDINGS LIMITED:O	23,228,028	2,973,188		0.48	2012-03-02
27	1338	BaWang International (Group) Holding Limited:O	13,314,000	8,254,680		0.46	2012-05-28
28	1142	E&P Global Holdings Limited:O	1,503,750	601,500		0.43	2012-04-05
29	3933	United Laboratories International Holdings Limited (The):O	6,197,500	20,079,900		0.38	2012-05-23
30	0433	North Mining Shares Company Limited:O	47,600,000	13,328,000		0.36	2012-05-31
31	1315	Green Economy Development Limited:O	1,054,000	2,139,620		0.35	2012-06-08
32	1239	Teamway International Group Holdings Limited:O	664,000	869,840		0.33	2012-05-18
33	0632	CHK Oil Limited (BM):O	11,296,400	5,648,200		0.33	2012-05-02
34	0485	China Sinostar Group Company Limited:O	3,894,616	408,935		0.26	2012-03-21
35	0990	Deep Source Holdings Limited:O	9,300,000	1,227,600		0.25	2011-12-01
36	0611	China Nuclear Energy Technology Corporation Limited:O	2,368,000	4,191,360		0.24	2012-06-08
37	0381	AOM International Group Company Limited:O	14,560,000	728,000		0.24	2012-06-05
38	3888	Kingsoft Corporation Limited:O	2,617,000	9,080,990		0.22	2012-02-17
39	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,900,000	3,693,500		0.22	2012-04-25
40	0039	China Beidahuang Industry Group Holdings Limited:O	2,298,000	1,240,920		0.19	2011-10-18
41	1049	Celestial Asia Securities Holdings Limited:O	5,641,080	423,081		0.15	2012-01-27
42	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
44	3322	Win Hanverky Holdings Limited:O	1,278,000	817,920		0.10	2012-03-13
45	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,260,000	7,797,000		0.09	2012-05-25
46	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	224,000	582,400		0.09	2012-01-27
47	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	74,400		0.08	2008-02-28
48	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	372,000		0.07	2009-12-21
49	0621	Taung Gold International Limited:O	8,000,000	1,272,000	*	0.07	2012-04-23
50	0850	Long Well International Holdings Limited:O	2,624,000	493,312		0.06	2012-04-26
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	620,000		0.06	2007-06-26
52	0655	HONGKONG CHINESE LIMITED:O	1,227,667	1,460,924		0.06	2012-02-14
53	8075	Media Asia Group Holdings Limited:O	7,858,000	691,504		0.06	2012-02-29
54	8153	Jiading International Group Holdings Limited:O	1,500,000	255,000		0.06	2011-07-20
55	8239	Capital Finance Holdings Limited:O	122,800	51,576		0.05	2012-03-06
56	0156	LIPPO CHINA RESOURCES LIMITED:O	4,802,000	806,736		0.05	2012-03-07
57	1830	Perfect Medical Health Management Limited (KY):O	512,000	217,600		0.05	2012-05-18
58	0122	CROCODILE GARMENTS LIMITED:O	373,500	117,653		0.04	2012-06-07
59	0006	Power Assets Holdings Limited:O	835,000	45,507,500		0.04	2012-04-24
60	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	2,201		0.04	2010-06-24
61	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	270,000		0.03	2007-06-26
62	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	350,000	7,472,500		0.03	2012-06-06
63	1072	Dongfang Electric Corporation Limited:H	110,000	1,966,800		0.03	2012-03-08
64	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	127,200		0.03	2010-08-16
65	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	336,000	591,360		0.03	2012-06-06
66	0869	Playmates Toys Limited:O	320,000	123,200		0.03	2012-02-13
67	1280	China Qidian Guofeng Holdings Limited:O	300,000	150,000		0.03	2012-05-28
68	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	235,800		0.03	2010-10-21
69	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	241,120		0.03	2010-05-13
70	0176	Superactive Group Company Limited:O	254,400	76,320		0.03	2010-01-11
71	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,073,500	19,816,810		0.03	2012-06-05
72	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	53,550		0.03	2011-09-06
73	0724	Ruixin International Holdings Limited:O	3,050,000	213,500	*	0.03	2011-04-12
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	99,600		0.02	2010-08-23
75	1215	Kai Yuan Holdings Limited:O	2,632,500	515,970		0.02	2011-04-19
76	8306	China Nonferrous Metals Company Limited:O	1,200,000	86,400		0.02	2011-11-01
77	3339	Lonking Holdings Limited:O	1,000,000	2,030,000		0.02	2012-02-14
78	8055	China E-Information Technology Group Limited:O	320,000	37,120		0.02	2012-02-07
79	2028	Jolimark Holdings Limited:O	120,000	64,800		0.02	2012-03-30
80	0979	Green Energy Group Limited:O	93,340	42,003		0.02	2007-06-26
81	0572	Future World Holdings Limited:O	65,065	11,777		0.02	2011-11-11
82	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	236,000		0.02	2011-05-25
83	1333	China Zhongwang Holdings Limited:O	1,080,000	3,164,400		0.02	2011-10-18
84	0812	Southwest Securities International Securities Limited:O	232,000	68,440		0.02	2012-02-02
85	0612	Carmen Century Investment Limited (KY):O	144,000	30,240		0.02	2011-07-15
86	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
87	0357	Hainan Meilan International Airport Company Limited:H	40,000	174,000		0.02	2010-05-06
88	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	109,200		0.02	2007-06-26
89	1010	Sky Blue 11 Company Limited:O	56,000	22,120		0.02	2007-06-26
90	0123	Yuexiu Property Company Limited:O	1,483,600	2,700,152		0.02	2012-06-06
91	2007	Country Garden Holdings Company Limited:O	2,763,000	8,399,520		0.02	2012-03-20
92	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	74,760		0.02	2008-01-23
93	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2011-01-10
94	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
95	0728	CHINA TELECOM CORPORATION LIMITED:H	2,064,000	7,017,600		0.01	2012-05-31
96	0637	Lee Kee Holdings Limited:O	120,000	50,400		0.01	2010-08-09
97	8228	National Arts Group Holdings Limited:O	115,000	95,450		0.01	2012-03-13
98	0406	YAU LEE HOLDINGS LIMITED:O	60,000	60,000		0.01	2007-09-14
99	3323	China National Building Material Company Limited:H	388,000	3,453,200		0.01	2012-05-18
100	0533	GOLDLION HOLDINGS LIMITED:O	130,000	384,800		0.01	2012-03-28
101	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	171,489		0.01	2007-06-26
102	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	22,133		0.01	2007-06-26
103	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	60,096		0.01	2011-01-04
104	0730	Capital Industrial Financial Services Group Limited:O	140,000	42,000		0.01	2011-06-14
105	0455	Tianda Pharmaceuticals Limited:O	220,000	88,000		0.01	2010-11-12
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	22,080		0.01	2012-04-18
107	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	1,002,000		0.01	2009-10-14
108	1058	NAMYUE HOLDINGS LIMITED:O	62,000	24,490		0.01	2007-06-26
109	0022	MEXAN LIMITED (BM):O	140,393	13,899		0.01	2009-06-11
110	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	14,000		0.01	2010-08-17
111	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,000		0.01	2010-08-03
112	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	691		0.01	2010-09-13
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	37,761		0.01	2010-05-28
114	0876	Kaisa Health Group Holdings Limited:O	30,000	31,800		0.01	2012-03-16
115	2336	Shuoao International Holdings Limited (KY):O	100,000	18,200		0.01	2012-03-02
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	741,000		0.01	2011-11-08
117	0340	Tongguan Gold Group Limited:O	838,000	94,694	*	0.01	2010-03-26
118	0931	China HK Power Smart Energy Group Limited:O	700,000	63,000		0.01	2012-03-16
119	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	71,740		0.01	2010-11-03
120	0945	MANULIFE FINANCIAL CORPORATION:O	162,800	13,357,740		0.01	2012-06-08
121	0299	Glory Sun Land Group Limited:O	100,000	109,000		0.01	2012-05-24
122	1928	Sands China Ltd.:O	720,000	18,108,000		0.01	2012-05-09
123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	24,340		0.01	2010-03-05
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	62,311		0.01	2011-01-04
125	0230	Minmetals Land Limited:O	270,500	254,270		0.01	2012-03-16
126	1083	Towngas Smart Energy Company Limited:O	190,510	1,057,331		0.01	2011-09-27
127	0583	Great Wall Pan Asia Holdings Limited:O	120,000	169,200		0.01	2012-02-03
128	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	25,000		0.01	2012-02-27
129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	99,473		0.01	2011-09-19
130	0451	GCL New Energy Holdings Limited:O	5,000	19,950		0.01	2010-05-12
131	1180	Paradise Entertainment Limited (BM):O	208,000	13,520		0.01	2009-10-16
132	1143	China Energy Storage Technology Development Limited:O	30,000	16,200		0.01	2011-02-18
133	1004	China Smarter Energy Group Holdings Limited:O	100,000	46,500		0.01	2011-07-26
134	0430	Oriental Explorer Holdings Limited:O	128,000	8,320		0.01	2007-10-09
135	0185	Zensun Enterprises Limited:O	220,000	27,500		0.01	2009-05-27
136	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	31,680		0.01	2010-10-14
137	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	240,240		0.01	2012-04-23
138	0873	China Taifeng Beddings Holdings Limited:O	70,000	136,500		0.01	2012-06-06
139	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	94,872		0.01	2011-02-28
140	0128	ENM Holdings Limited (HK):O	112,000	50,960		0.01	2010-10-08
141	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
142	1227	National Investments Fund Limited:O	12,400	2,096		0.01	2012-04-17
143	1618	Metallurgical Corporation of China Ltd.:H	190,000	319,200		0.01	2011-09-26
144	0891	Trinity Limited (BM):O	112,000	645,120		0.01	2012-05-21
145	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	79,200		0.01	2008-02-28
146	1037	Maxnerva Technology Services Limited:O	20,200	7,070		0.01	2010-07-27
147	0106	Landsea Green Management Limited:O	125,000	60,625		0.01	2010-09-06
148	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,800		0.01	2008-11-14
149	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	60,900		0.01	2010-11-26
150	1898	China Coal Energy Company Limited:H	247,000	1,620,320		0.01	2012-06-08
151	8356	Tsun Yip Holdings Limited (KY):O	100,000	75,000		0.01	2011-12-09
152	1064	Zhong Hua International Holdings Limited:O	9,000	3,690		0.01	2008-12-30
153	0005	HSBC HOLDINGS PLC:O	1,078,644	67,954,572		0.01	2012-06-07
154	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	22,800		0.01	2011-06-13
155	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	64,000		0.01	2009-11-27
156	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	14,903		0.01	2009-09-14
157	0577	South Shore Holdings Limited:O	35,200	12,848		0.01	2008-01-25
158	0263	GT GROUP HOLDINGS LIMITED:O	22,516	4,773		0.01	2012-02-08
159	0372	PT International Development Corporation Limited:O	44,690	15,195		0.01	2011-09-05
160	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	568,100		0.01	2011-11-16
161	0245	China Vered Financial Holding Corporation Limited:O	80,900	6,472		0.01	2012-05-08
162	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	219,780		0.01	2011-03-17
163	0619	South China Financial Holdings Limited:O	275,000	13,475		0.01	2007-06-26
164	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	40,320		0.01	2010-11-10
166	8022	Evershine Group Holdings Limited:O	20,000	900		0.01	2011-11-03
167	2369	Coolpad Group Limited:O	104,000	121,680		0.00	2012-05-25
168	0519	Novautek Technologies Group Limited (BM):O	40,000	8,440		0.00	2009-04-17
169	0521	CWT International Limited:O	103,950	33,264		0.00	2012-05-03
170	0235	CSC Holdings Limited (HK):O	170,000	20,570		0.00	2010-07-19
171	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
172	0013	Hutchison Whampoa Limited:O	194,200	12,137,500		0.00	2012-05-11
173	0819	Tianneng Power International Limited:O	50,000	203,000		0.00	2011-10-13
174	0588	Beijing North Star Company Limited:H	32,000	43,840		0.00	2011-10-21
175	0358	Jiangxi Copper Company Limited:H	62,000	1,005,640		0.00	2012-05-22
176	0476	Ev Dynamics (Holdings) Limited:O	61,300	46,588		0.00	2009-04-20
177	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	30,000		0.00	2011-05-05
178	0500	Frontier Services Group Limited:O	50,189	12,547		0.00	2007-12-07
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	1,487		0.00	2011-09-30
180	0723	Reliance Global Holdings Limited (BM):O	300,000	49,500		0.00	2012-04-18
181	1163	Dejin Resources Group Company Limited:O	125,000	10,000		0.00	2012-05-25
182	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	66,800		0.00	2010-12-03
183	0102	Summit Ascent Holdings Limited:O	10,000	13,800		0.00	2010-11-19
184	1088	China Shenhua Energy Company Limited:H	142,500	3,591,000		0.00	2012-05-31
185	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	268,500		0.00	2012-06-06
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,900		0.00	2010-10-29
187	0983	SOCAM Development Limited:O	20,000	150,200		0.00	2012-05-18
188	3993	CMOC Group Limited (CN):H	53,000	150,520		0.00	2012-06-06
189	0495	PALADIN LIMITED (BM):O	30,000	4,080		0.00	2007-08-29
190	0680	Nan Hai Corporation Limited:O	2,712,538	75,951		0.00	2011-07-20
191	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	20,250		0.00	2007-06-26
192	1131	Agritrade Resources Limited:O	23,000	7,590		0.00	2011-04-29
193	2886	Binhai Investment Company Limited:O	236,000	81,420		0.00	2011-07-07
194	0008	PCCW LIMITED:O	285,547	816,664		0.00	2012-01-26
195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,200		0.00	2009-07-07
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,600	4,417,920		0.00	2012-05-15
197	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
198	1168	Z Fin Limited:O	136,000	61,880		0.00	2011-10-13
199	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,500		0.00	2012-02-22
200	0419	Hony Media Group:O	172,250	13,436		0.00	2011-05-31
201	0271	Asiasec Properties Limited:O	47,300	43,516		0.00	2010-05-10
202	0993	XinKong International Capital Holdings Limited:O	20,620	3,588		0.00	2012-04-30
203	1102	Enviro Energy International Holdings Limited:O	120,000	20,400		0.00	2010-12-29
204	8166	China Eco-Farming Limited:O	100,000	8,000		0.00	2009-10-29
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	449,280		0.00	2012-05-10
206	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
207	0566	Hanergy Thin Film Power Group Limited:O	486,000	97,686		0.00	2012-02-13
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,300	36,131		0.00	2012-04-10
209	0908	Zhuhai Holdings Investment Group Limited:O	40,000	28,000		0.00	2007-10-18
210	0418	FOUNDER HOLDINGS LIMITED:O	40,000	8,960		0.00	2007-07-17
211	3800	GCL Technology Holdings Limited (KY):O	545,000	888,350		0.00	2012-06-08
212	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	225,080		0.00	2011-04-14
213	0767	Zhong Ji Longevity Science Group Limited:O	48,000	3,696		0.00	2012-04-30
214	2383	TOM GROUP LIMITED:O	134,000	83,080		0.00	2007-08-16
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	4,069		0.00	2010-04-30
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	23,318		0.00	2010-12-13
217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	253,920		0.00	2011-04-14
218	1733	E-Commodities Holdings Limited:O	120,000	160,800		0.00	2012-05-17
219	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	604,800		0.00	2011-11-10
220	1688	Alibaba.com Limited:O	154,000	2,069,760		0.00	2011-10-20
221	0251	S E A HOLDINGS LIMITED:O	20,000	71,000		0.00	2007-08-10
222	0569	China Automation Group Limited:O	30,000	56,700		0.00	2012-06-08
223	0757	Solargiga Energy Holdings Limited:O	65,000	32,500		0.00	2012-02-21
224	0959	Century Entertainment International Holdings Limited:O	119,500	9,441		0.00	2010-10-06
225	1060	Damai Entertainment Holdings Limited (BM):O	221,280	63,065		0.00	2010-05-28
226	0729	FDG Electric Vehicles Limited:O	308,747	106,518		0.00	2012-05-30
227	0163	Emperor International Holdings Limited:O	102,000	137,700		0.00	2012-06-07
228	0258	TOMSON GROUP LIMITED:O	39,000	58,110		0.00	2009-06-09
229	0763	ZTE CORPORATION:H	17,160	244,358		0.00	2012-05-04
230	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-04-18
231	0183	Winfull Group Holdings Limited:O	88,000	30,800		0.00	2012-02-06
232	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	56,544		0.00	2012-03-22
233	0370	Hong Kong Robotics Group Holding Limited:O	60,000	6,000		0.00	2010-03-19
234	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	54,400		0.00	2010-12-02
235	0211	STYLAND HOLDINGS LIMITED:O	90,143	9,014		0.00	2012-05-02
236	3838	China Starch Holdings Limited:O	140,000	32,900		0.00	2012-04-18
237	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	17,600		0.00	2010-05-11
238	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,500		0.00	2009-11-25
239	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	63,671		0.00	2010-11-18
240	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-04-08
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	277,450	8,878		0.00	2011-09-21
242	1185	China Energine International (Holdings) Limited:O	91,000	19,929		0.00	2012-03-06
243	8203	Kaisun Holdings Limited:O	60,000	12,000		0.00	2010-07-27
244	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,000	165,880		0.00	2012-05-23
245	0070	Rich Goldman Holdings Limited:O	85,000	8,500		0.00	2009-05-05
246	0190	HKC (HOLDINGS) LIMITED:O	237,803	80,853		0.00	2010-06-09
247	0753	Air China Limited:H	100,000	476,000		0.00	2012-05-31
248	0136	China Ruyi Holdings Limited:O	6,250	1,750		0.00	2012-06-05
249	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	26,640		0.00	2012-02-28
250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	31,400		0.00	2007-06-26
251	0800	A8 New Media Group Limited:O	10,000	8,600		0.00	2011-01-17
252	8006	Sino Splendid Holdings Limited:O	2,250	4,208		0.00	2008-12-01
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	362,160		0.00	2011-11-04
254	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
255	0813	Shimao Group Holdings Limited:O	71,500	787,930		0.00	2010-10-15
256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	76,720		0.00	2012-04-18
257	0121	C.P. Lotus Corporation:O	200,000	49,000		0.00	2011-10-20
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	2,625,380		0.00	2012-06-06
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,200		0.00	2012-01-18
260	1053	Chongqing Iron & Steel Company Limited:H	10,400	10,296		0.00	2010-09-29
261	1055	China Southern Airlines Company Limited:H	53,000	184,440	*	0.00	2012-06-06
262	0228	China Energy Development Holdings Limited:O	150,000	14,700		0.00	2011-11-11
263	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	35,200		0.00	2007-07-06
264	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,400	591,360		0.00	2012-05-14
265	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	4,960		0.00	2007-06-26
266	1893	China National Materials Company Limited:H	21,000	49,140		0.00	2012-04-17
267	1988	China Minsheng Banking Corp., Ltd.:H	103,200	733,752		0.00	2012-05-15
268	3988	BANK OF CHINA LIMITED:H	1,468,210	4,052,260		0.00	2012-05-18
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	84,040		0.00	2012-05-31
270	0182	Concord New Energy Group Limited:O	122,200	34,216		0.00	2012-02-28
271	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	30,375		0.00	2012-03-06
272	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	9,425		0.00	2012-06-01
273	0689	EPI (Holdings) Limited:O	40,020	7,004		0.00	2011-07-11
274	0755	DevGreat Group Limited:O	200,000	23,200		0.00	2010-02-02
275	1800	China Communications Construction Company Limited:H	71,000	487,770		0.00	2011-08-26
276	1225	Lerado Financial Group Company Limited:O	12,000	8,400		0.00	2012-01-20
277	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,700		0.00	2011-06-24
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	152,500		0.00	2011-06-02
279	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
280	1211	BYD COMPANY LIMITED:H	12,500	190,000		0.00	2012-05-17
281	0378	FDG Kinetic Limited:O	7,000	5,180		0.00	2009-03-27
282	0272	SHUI ON LAND LIMITED:O	90,550	277,083		0.00	2012-05-18
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,024	252,703		0.00	2011-12-16
284	1199	COSCO SHIPPING Ports Limited:O	42,000	393,960		0.00	2011-08-19
285	1881	Regal Real Estate Investment Trust:Unit	50,000	85,000		0.00	2011-08-29
286	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,675		0.00	2007-06-26
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	26,460		0.00	2012-04-17
288	0544	DAIDO GROUP LIMITED:O	26,000	2,860		0.00	2010-09-24
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	46,280		0.00	2012-05-08
290	0380	China Pipe Group Limited (BM):O	200,000	4,800		0.00	2007-10-18
291	0697	Shoucheng Holdings Limited:O	134,000	46,900		0.00	2011-09-26
292	1068	China Yurun Food Group Limited:O	27,000	212,490		0.00	2012-05-09
293	8089	Chinese Strategic Holdings Limited:O	10,000	1,860		0.00	2012-02-22
294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,500	297,245		0.00	2012-05-03
295	8063	Global Mastermind Holdings Limited:O	1,817	1,145		0.00	2008-08-29
296	1033	Sinopec Oilfield Service Corporation:H	20,000	30,800		0.00	2012-02-20
297	0726	DIT Group Limited:O	5,000	1,245		0.00	2007-11-21
298	0097	HENDERSON INVESTMENT LIMITED:O	43,300	24,248		0.00	2011-12-01
299	0524	Great Wall Terroir Holdings Limited:O	7,400	2,553		0.00	2009-12-01
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	113,600		0.00	2012-05-09
301	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	173,460		0.00	2012-05-28
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	50,800		0.00	2011-01-27
303	8007	Global Strategic Group Limited:O	2,042	1,634		0.00	2011-05-12
304	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,000		0.00	2010-11-15
305	0970	New Sparkle Roll International Group Limited:O	40,000	19,200		0.00	2012-02-02
306	1006	Changshouhua Food Company Limited:O	7,000	27,650		0.00	2010-04-16
307	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	219,000		0.00	2012-05-10
308	0558	L.K. Technology Holdings Limited:O	15,000	26,250		0.00	2011-07-29
309	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	5,520		0.00	2007-12-07
310	0001	CK Hutchison Holdings Limited:O	30,000	2,641,500		0.00	2012-05-31
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,534		0.00	2011-07-26
312	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	199,500		0.00	2012-06-08
313	0603	China Oil And Gas Group Limited:O	61,800	42,642		0.00	2012-03-06
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	57,900		0.00	2011-08-09
315	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	396,500		0.00	2012-05-31
316	0823	Link Real Estate Investment Trust:Unit	27,668	868,775		0.00	2012-05-28
317	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	161,280		0.00	2012-04-03
318	0171	Silver Grant International Holdings Group Limited:O	28,000	42,280		0.00	2011-06-16
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,350		0.00	2008-06-06
320	1686	SUNEVISION HOLDINGS LTD.:O	27,000	31,590		0.00	2012-01-18
321	0076	Elate Holdings Limited:O	26,640	2,557		0.00	2012-03-28
322	1111	Chong Hing Bank Limited:O	5,000	62,300		0.00	2010-12-21
323	1217	China Innovation Investment Limited:O	80,000	1,520		0.00	2008-04-24
324	1188	Hybrid Kinetic Group Limited:O	100,000	13,100		0.00	2012-05-08
325	0297	Sinofert Holdings Limited:O	80,000	93,600		0.00	2012-04-23
326	2349	China City Infrastructure Group Limited:O	20,000	14,200		0.00	2011-10-04
327	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,700		0.00	2011-01-27
328	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,650		0.00	2007-11-14
329	0613	Planetree International Development Limited:O	100,000	4,000		0.00	2011-09-26
330	8186	Almana Limited:O	28,000	1,484		0.00	2010-10-22
331	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2007-09-19
332	1398	Industrial and Commercial Bank of China Limited:H	918,643	3,913,419		0.00	2012-06-07
333	0138	CCT Fortis Holdings Limited:O	6,300	4,095		0.00	2010-11-02
334	0606	China Agri-Industries Holdings Limited:O	41,000	214,430		0.00	2012-04-05
335	1070	TCL Electronics Holdings Limited:O	13,400	60,970		0.00	2010-11-01
336	2266	Dorsett Hospitality International Limited:O	20,000	26,800		0.00	2012-04-03
337	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,000		0.00	2010-09-22
338	0647	Joyce Boutique Group Limited:O	16,000	9,120		0.00	2011-04-18
339	8048	Yu Tak International Holdings Limited:O	10,000	2,030		0.00	2007-06-26
340	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,149		0.00	2007-06-26
341	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,458		0.00	2009-11-30
342	0985	CST Holding (HK) Limited (KY):O	260,312	32,799		0.00	2012-01-13
343	3337	Anton Oilfield Services Group:O	20,000	24,000		0.00	2011-03-10
344	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	32,000		0.00	2011-05-13
345	2880	Liaoning Port Co., Ltd.:H	10,000	16,900		0.00	2009-02-02
346	0706	Beautiful China Holdings Company Limited:O	20,000	2,320		0.00	2010-03-25
347	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	9,100		0.00	2011-06-20
348	1171	Yankuang Energy Group Company Limited:H	18,000	213,120		0.00	2012-06-06
349	0626	Public Financial Holdings Limited:O	10,000	29,800		0.00	2009-07-21
350	0082	Crazy Sports Group Limited:O	28,600	20,020		0.00	2012-05-29
351	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
352	2010	Real Nutriceutical Group Limited:O	10,000	18,200		0.00	2011-10-17
353	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	9,895		0.00	2011-07-25
354	0712	Comtec Solar Systems Group Limited:O	10,000	9,200		0.00	2011-03-30
355	0956	China Suntien Green Energy Corporation Limited:H	12,000	15,600		0.00	2011-01-17
356	0707	Asia Television Holdings Limited:O	10,000	1,700		0.00	2007-07-20
357	0189	DONGYUE GROUP LIMITED:O	18,000	84,240		0.00	2012-06-06
358	0916	China Longyuan Power Group Corporation Limited:H	23,000	118,680		0.00	2011-05-30
359	0199	ITC Properties Group Limited:O	3,200	7,008		0.00	2009-05-29
360	8021	WLS HOLDINGS LIMITED (BM):O	9,095	509		0.00	2012-01-30
361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	59,696		0.00	2012-03-16
362	0933	Viva Goods Company Limited:O	151,125	13,601		0.00	2011-11-15
363	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	2,946		0.00	2008-01-24
364	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,640		0.00	2011-09-21
365	8212	Celebrate International Holdings Limited:O	1,000	152		0.00	2012-01-10
366	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	61,080		0.00	2011-05-31
367	1115	Tibet Water Resources Ltd.:O	20,000	31,600		0.00	2012-03-07
368	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	140,940		0.00	2011-12-14
369	1208	MMG Limited (HK):O	40,000	128,000		0.00	2011-09-27
370	0276	Mongolia Energy Corporation Limited:O	50,821	25,919		0.00	2011-08-22
371	0369	Wing Tai Properties Limited:O	10,000	37,800		0.00	2012-05-29
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	224,000	680,960		0.00	2012-06-05
373	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,212	923,402		0.00	2012-06-04
374	0735	China Power Clean Energy Development Company Limited:O	80,000	25,200		0.00	2010-04-09
375	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,000		0.00	2011-04-12
376	0067	China Lumena New Materials Corp.:O	40,000	52,000		0.00	2012-04-10
377	0717	Emperor Capital Group Limited:O	18,000	4,950		0.00	2012-02-23
378	0987	China Renewable Energy Investment Limited:O	16,267	3,156		0.00	2011-11-09
379	1176	Zhuguang Holdings Group Company Limited:O	20,000	12,200		0.00	2009-08-03
380	1818	Zhaojin Mining Industry Company Limited:H	6,000	60,120		0.00	2012-05-31
381	3328	Bank of Communications Co., Ltd.:H	199,485	973,487		0.00	2012-02-03
382	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	104,000		0.00	2012-04-19
383	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	94,500		0.00	2012-04-30
384	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,870		0.00	2011-03-23
385	3983	China BlueChemical Ltd.:H	12,000	61,200		0.00	2012-02-22
386	2727	Shanghai Electric Group Company Limited:H	20,000	65,200		0.00	2011-10-11
387	0362	China Zenith Chemical Group Limited:O	5,000	755		0.00	2011-07-07
388	8026	China Brilliant Global Limited:O	5,000	735		0.00	2007-06-26
389	0996	Carnival Group International Holdings Limited:O	28,000	5,880		0.00	2012-05-07
390	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	304,000		0.00	2012-05-18
391	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	66,432		0.00	2011-05-26
392	0279	Arta TechFin Corporation Limited:O	23,086	947		0.00	2012-05-10
393	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2011-05-18
394	1788	Guotai Junan International Holdings Limited:O	10,000	26,100		0.00	2012-05-17
395	0091	Golden Century International Holdings Group Limited:O	40,000	1,600		0.00	2011-10-04
396	0226	LIPPO LIMITED (HK):O	3,000	8,490		0.00	2010-08-18
397	1633	Magic Holdings International Limited:O	6,034	16,956		0.00	2012-03-15
398	1133	Harbin Electric Company Limited:H	4,000	28,640		0.00	2012-05-15
399	0555	REXLot Holdings Limited:O	50,000	30,500		0.00	2012-02-14
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,200		0.00	2010-05-25
401	0124	Guangdong Land Holdings Limited:O	10,000	28,000		0.00	2011-04-08
402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,500	1,331,475		0.00	2012-06-01
403	2331	LI NING COMPANY LIMITED:O	6,000	32,460		0.00	2007-06-26
404	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	89,100		0.00	2007-09-21
405	1051	G-Resources Group Limited:O	92,322	38,775		0.00	2011-08-16
406	0694	Beijing Capital International Airport Company Limited:H	10,000	47,800		0.00	2012-02-21
407	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
408	0221	Easy One Financial Group Limited:O	40,000	4,000		0.00	2012-03-16
409	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	68,880		0.00	2007-06-26
410	0389	China Tontine Wines Group Limited:O	10,000	6,900		0.00	2011-03-17
411	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	253,500	*	0.00	2012-06-08
412	2888	STANDARD CHARTERED PLC:O	11,531	1,879,553		0.00	2012-05-18
413	0585	Imagi International Holdings Limited:O	48,000	5,280		0.00	2011-05-18
414	1387	China Dili Group:O	100,000	36,000		0.00	2012-05-29
415	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	17,400		0.00	2011-03-01
416	0547	Digital Domain Holdings Limited:O	45,240	6,786		0.00	2010-06-15
417	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	102,900		0.00	2012-06-06
418	0479	CIL HOLDINGS LIMITED:O	4,712	1,932		0.00	2011-01-18
419	0885	Rentian Technology Holdings Limited:O	18,000	1,800		0.00	2011-09-21
420	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
421	0988	Silk Road Logistics Holdings Limited:O	8,597	3,869		0.00	2009-07-24
422	0061	Green Leader Holdings Group Limited:O	5,000	1,325		0.00	2009-03-24
423	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,900		0.00	2010-06-10
424	0506	China Foods Limited:O	12,000	84,720		0.00	2007-11-05
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	1,815		0.00	2010-08-31
426	0331	PCD STORES (GROUP) LIMITED:O	18,000	13,140		0.00	2010-10-04
427	1999	Man Wah Holdings Limited:O	4,000	14,880		0.00	2012-02-27
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,900		0.00	2009-06-12
429	8117	China Primary Energy Holdings Limited:O	10,000	400		0.00	2009-09-07
430	0431	Greater China Financial Holdings Limited:O	1,240	397		0.00	2007-06-26
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,400	215,646		0.00	2012-05-24
432	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,700		0.00	2011-03-25
433	1130	China Environmental Resources Group Limited:O	10,400	510	*	0.00	2011-02-01
434	1207	SRE Group Limited:O	20,000	6,300		0.00	2012-05-24
435	0715	China Oceanwide Holdings Limited:O	36,000	22,320		0.00	2010-09-14
436	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	148,600		0.00	2012-05-30
437	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	30,800		0.00	2012-03-28
438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	11,900		0.00	2012-04-11
439	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,100		0.00	2010-12-28
440	3999	DaChan Food (Asia) Limited:O	4,000	5,800		0.00	2011-05-05
441	2866	COSCO SHIPPING Development Co., Ltd.:H	14,550	25,317		0.00	2012-04-16
442	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
443	1099	SINOPHARM GROUP CO. LTD.:H	3,200	56,704		0.00	2011-04-07
444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	9,280		0.00	2011-04-18
445	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,600		0.00	2011-08-10
446	1555	MIE Holdings Corporation:O	10,000	18,800		0.00	2012-04-10
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	14,480		0.00	2011-03-29
448	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,950		0.00	2009-12-16
449	0751	Skyworth Group Limited:O	10,000	35,500		0.00	2012-06-01
450	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,350		0.00	2011-03-01
451	0193	CAPITAL ESTATE LIMITED:O	9,000	1,359		0.00	2010-05-26
452	0883	CNOOC LIMITED:O	162,000	2,287,440		0.00	2012-05-31
453	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	672		0.00	2010-01-21
454	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,355		0.00	2011-03-17
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	59,670		0.00	2011-05-18
456	1101	China Huarong Energy Company Limited:O	25,000	46,250		0.00	2012-05-18
457	0285	BYD Electronic (International) Company Limited:O	8,000	16,320		0.00	2011-08-15
458	0382	Welling Holding Limited:O	10,000	11,700		0.00	2011-06-14
459	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	29,880		0.00	2012-05-31
460	0818	Hi Sun Technology (China) Limited:O	9,000	8,640		0.00	2011-06-01
461	3333	China Evergrande Group:O	50,000	216,000		0.00	2012-06-06
462	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	17,200		0.00	2012-05-02
463	0857	PETROCHINA COMPANY LIMITED:H	68,000	688,160		0.00	2012-04-03
464	0149	China Agri-Products Exchange Limited:O	7,863	2,752		0.00	2012-05-30
465	1777	Fantasia Holdings Group Co., Limited:O	16,500	13,365		0.00	2011-09-30
466	0011	HANG SENG BANK, LIMITED:O	6,000	599,100		0.00	2011-11-15
467	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	909	20,271		0.00	2012-03-06
468	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,036	699,936		0.00	2012-05-30
469	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	541,975		0.00	2012-06-07
470	1323	Huasheng International Holding Limited:O	2,000	2,800		0.00	2011-04-04
471	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	52,130		0.00	2012-02-06
472	0383	Tian An Medicare Limited (BM):O	1,600	1,680		0.00	2010-08-05
473	0346	Yanchang Petroleum International Limited:O	20,000	12,000		0.00	2010-02-09
474	1230	Yashili International Holdings Ltd:O	10,000	12,000		0.00	2011-08-19
475	6823	HKT Limited (KY):O	17,947	106,426		0.00	2012-05-08
476	0166	New Times Corporation Limited (BM):O	1,500	1,425		0.00	2011-12-06
477	8011	Polyard Petroleum International Group Limited:O	5,000	1,350		0.00	2011-09-15
478	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,187	56,920		0.00	2011-09-02
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,100		0.00	2010-04-23
480	0552	China Communications Services Corporation Limited:H	6,000	23,280		0.00	2011-08-04
481	0291	China Resources Beer (Holdings) Company Limited:O	6,000	138,300		0.00	2012-03-27
482	0939	CHINA CONSTRUCTION BANK CORPORATION:H	595,140	3,142,339		0.00	2012-06-06
483	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,398		0.00	2008-01-23
484	2233	WEST CHINA CEMENT LIMITED:O	10,000	17,700		0.00	2012-03-15
485	0806	Value Partners Group Limited:O	4,000	13,600		0.00	2011-05-26
486	3998	Bosideng International Holdings Limited:O	18,000	32,220		0.00	2012-04-03
487	0598	SINOTRANS LIMITED:H	4,000	5,000		0.00	2012-05-03
488	0353	Energy International Investments Holdings Limited:O	30,000	900		0.00	2012-04-17
489	8173	Hephaestus Holdings Limited:O	2,000	326		0.00	2011-02-25
490	0267	CITIC Limited (HK):O	8,000	88,000		0.00	2012-05-15
491	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	10,680		0.00	2012-04-13
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	254,520		0.00	2012-04-10
493	1041	Lamtex Holdings Limited:O	16,000	1,184		0.00	2011-09-06
494	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,200		0.00	2012-05-24
495	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	233		0.00	2012-03-28
496	1768	Bracell Limited (BM):O	7,000	11,760		0.00	2011-05-23
497	2778	Champion Real Estate Investment Trust:Unit	10,000	31,100		0.00	2011-03-01
498	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,200		0.00	2012-05-22
499	8143	Good Fellow Healthcare Holdings Limited:O	2,000	294		0.00	2010-12-28
500	0347	Angang Steel Company Limited:H	2,000	8,680		0.00	2012-02-21
501	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,250	17,430		0.00	2012-05-14
502	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,020		0.00	2007-09-04
503	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,500		0.00	2008-09-17
504	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	37,646		0.00	2011-04-04
505	3828	Ming Fai International Holdings Limited:O	1,000	670		0.00	2011-10-11
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	315		0.00	2010-10-19
507	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,249		0.00	2007-11-08
508	0842	Leoch International Technology Limited:O	2,000	3,420		0.00	2011-06-10
509	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	390		0.00	2007-11-05
510	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,768	81,213		0.00	2012-05-18
511	1889	Sanai Health Industry Group Company Limited:O	2,500	1,000		0.00	2008-09-16
512	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,040	76,608		0.00	2012-04-02
513	0494	LI & FUNG LIMITED:O	12,000	172,320		0.00	2012-05-09
514	8079	Wisdomcome Group Holdings Limited:O	1,000	130		0.00	2011-09-09
515	0862	Vision Values Holdings Limited:O	2,000	468		0.00	2010-09-20
516	0489	DongFeng Motor Group Company Limited (CN):H	4,000	52,560		0.00	2012-05-24
517	0947	MOBI Development Co., Ltd.:O	1,100	1,023		0.00	2011-06-01
518	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	13,090		0.00	2009-08-24
519	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	21,900		0.00	2012-04-19
520	0992	LENOVO GROUP LIMITED:O	14,000	95,900		0.00	2012-03-29
521	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	35,105		0.00	2011-11-11
522	1685	Boer Power Holdings Limited:O	1,000	2,700		0.00	2012-05-07
523	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	18,273		0.00	2012-05-25
524	0410	SOHO CHINA LIMITED:O	6,500	35,035		0.00	2011-03-23
525	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,620		0.00	2011-04-28
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	1,752		0.00	2012-04-11
527	0083	SINO LAND COMPANY LIMITED:O	6,992	72,857		0.00	2012-05-31
528	0630	AMCO United Holding Limited:O	10,000	330		0.00	2009-10-30
529	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,300		0.00	2012-02-21
530	0066	MTR CORPORATION LIMITED:O	6,541	162,217		0.00	2012-05-03
531	0622	Oshidori International Holdings Limited:O	8,000	664		0.00	2011-04-28
532	0019	SWIRE PACIFIC LIMITED:A	1,000	82,500		0.00	2012-05-18
533	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,300		0.00	2011-08-25
534	0672	Zhong An Group Limited:O	2,400	2,112		0.00	2010-07-19
535	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	5,400		0.00	2012-04-02
536	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	6,960		0.00	2011-02-14
537	1888	Kingboard Laminates Holdings Limited:O	3,000	8,010		0.00	2011-02-14
538	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,200		0.00	2007-06-26
539	1766	CRRC Corporation Limited:H	2,000	11,400		0.00	2012-05-31
540	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	46		0.00	2011-11-24
541	0159	Brockman Mining Limited:O	6,000	3,180		0.00	2012-06-07
542	2009	BBMG Corporation:H	1,000	5,630		0.00	2011-06-27
543	1883	CITIC Telecom International Holdings Limited:O	2,000	2,820		0.00	2011-10-26
544	0941	China Mobile Limited (HK):O	16,500	1,282,875		0.00	2012-05-08
545	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	8,080		0.00	2011-01-25
546	1191	China Gem Holdings Limited:O	4,000	116		0.00	2010-01-20
547	0681	Chinese People Holdings Company Limited:O	4,485	753		0.00	2012-02-10
548	0240	BUILD KING HOLDINGS LIMITED:O	950	118		0.00	2007-10-12
549	3883	China Aoyuan Group Limited:O	2,000	1,840		0.00	2008-12-19
550	0275	Master Glory Group Limited:O	852	160		0.00	2011-10-19
551	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	76,320		0.00	2012-05-18
552	0628	Tong Tong AI Social Group Limited:O	1,600	85		0.00	2009-01-08
553	0910	China Sandi Holdings Limited:O	500	275		0.00	2011-12-16
554	1186	China Railway Construction Corporation Limited:H	1,500	8,880		0.00	2012-04-30
555	0880	SJM Holdings Limited:O	4,000	55,600		0.00	2012-05-23
556	1382	Pacific Textiles Holdings Limited:O	1,000	5,360		0.00	2009-08-18
557	1299	AIA Group Limited:O	8,400	214,620		0.00	2012-03-15
558	2128	China Lesso Group Holdings Limited:O	2,000	7,620		0.00	2011-04-19
559	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	364		0.00	2010-03-04
560	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	21,800		0.00	2008-12-30
561	2282	MGM China Holdings Limited:O	2,400	28,608		0.00	2012-05-21
562	1836	Stella International Holdings Limited:O	500	9,850		0.00	2010-08-24
563	1882	Haitian International Holdings Limited:O	1,000	8,360		0.00	2009-08-18
564	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,460		0.00	2011-06-03
565	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	31,640		0.00	2012-04-25
566	0645	Ares Asia Limited:O	200	134		0.00	2008-04-23
567	1913	PRADA S.P.A.:O	1,500	73,575		0.00	2012-05-22
568	0132	Hing Yip Holdings Limited (BM):O	666	140		0.00	2007-06-26
569	0397	Minerva Group Holding Limited:O	3,461	246		0.00	2012-05-30
570	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,400		0.00	2012-03-22
571	1091	South Manganese Investment Limited:O	1,620	1,328		0.00	2010-12-13
572	1813	KWG Group Holdings Limited:O	1,500	7,260		0.00	2011-11-01
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	739		0.00	2010-12-21
574	1833	Intime Retail (Group) Company Limited:O	1,000	7,850		0.00	2010-09-08
575	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	44,900		0.00	2012-05-08
576	1393	Hidili Industry International Development Limited:O	1,000	2,070		0.00	2012-01-12
577	0986	Dufu Liquor Group Limited:O	625	19		0.00	2011-07-18
578	0198	SMI Holdings Group Limited:O	3,480	769		0.00	2011-01-06
579	2020	ANTA Sports Products Limited:O	1,000	6,020		0.00	2009-10-14
580	0109	Good Resources Holdings Limited:O	556	128		0.00	2009-08-14
581	0283	Goldin Properties Holdings Limited:O	1,250	3,813		0.00	2007-06-26
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	83,040		0.00	2012-03-20
583	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	346		0.00	2010-11-10
584	0563	Shanghai Industrial Urban Development Group Limited:O	1,500	2,265		0.00	2011-10-21
585	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,280		0.00	2011-06-10
586	0269	China Resources and Transportation Group Limited:O	6,000	1,740		0.00	2012-05-04
587	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	27,531		0.00	2012-02-06
588	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,139		0.00	2011-10-31
589	0220	Uni-President China Holdings Ltd.:O	1,000	6,780		0.00	2012-01-09
590	0700	TENCENT HOLDINGS LIMITED:O	500	110,300		0.00	2012-05-03
591	0998	China CITIC Bank Corporation Limited:H	4,006	15,423		0.00	2012-03-06
592	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,060		0.00	2011-11-24
593	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	32,880		0.00	2012-02-21
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	79		0.00	2011-09-30
595	3813	Pou Sheng International (Holdings) Limited:O	1,000	650		0.00	2010-09-14
596	0651	China Ocean Industry Group Limited:O	860	73		0.00	2010-01-19
597	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-03-17
598	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543	43		0.00	2011-06-20
599	0087	SWIRE PACIFIC LIMITED:B	580	9,558		0.00	2012-01-31
600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	554	*	0.00	2011-05-03
601	1097	i-CABLE Communications Limited:O	305	111		0.00	2012-03-09
602	0851	Sheng Yuan Holdings Limited:O	200	67		0.00	2010-08-06
603	0307	Up Energy Development Group Limited:O	180	153		0.00	2011-05-30
604	0491	Emperor Culture Group Limited:O	125	6		0.00	2011-05-18
605	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	386		0.00	2011-09-06
606	0273	MASON GROUP HOLDINGS LIMITED:O	72	8		0.00	2012-01-12
607	0371	Beijing Enterprises Water Group Limited:O	500	755		0.00	2010-12-29
608	0472	New Silkroad Culturaltainment Limited:O	100	47		0.00	2007-06-26
609	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	38		0.00	2011-03-04
610	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	298		0.00	2010-02-08
611	0616	EMINENCE ENTERPRISE LIMITED:O	25	4		0.00	2011-08-02
612	8100	Famous Tech International Holdings Limited:O	43	3		0.00	2011-08-02
613	0059	Skyfame Realty (Holdings) Limited:O	40	22		0.00	2011-06-13
614	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	12		0.00	2011-05-25
615	0004	Wharf (Holdings) Limited (The):O	49	2,109	*	0.00	2012-04-17
616	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	15		0.00	2010-09-01
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	7		0.00	2010-12-14
618	1125	LAI FUNG HOLDINGS LIMITED:O	40	5		0.00	2009-05-19
619	1371	China Ecotourism Group Limited:O	16	1		0.00	2012-03-21
620	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
621	0530	Goldin Financial Holdings Limited:O	4	4		0.00	2009-06-01
622	1139	VICTORY GROUP LIMITED:O	0	0	*	0.00	2012-05-14

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