JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS ID: B01362

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CCASS holdings on 2012-06-11

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	7,144,000		2.93	2008-12-17
2	0209	Winshine Science Company Limited:O	11,824,000	1,052,336	*	0.70	2012-02-21
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	1,643,400		0.58	2012-02-23
4	8037	China Biotech Services Holdings Limited:O	3,000,000	426,000		0.31	2011-10-19
5	0833	ALLTRONICS HOLDINGS LIMITED:O	663,000	941,460		0.21	2012-03-20
6	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,950,000	5,767,000		0.18	2012-05-31
7	0516	PYXIS GROUP LIMITED:O	4,264,000	724,880	*	0.18	2010-01-07
8	1191	China Gem Holdings Limited:O	7,485,200	254,497		0.15	2011-11-23
9	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
10	8296	Sino-Life Group Limited:O	924,000	192,192		0.12	2011-09-26
11	1141	CMBC Capital Holdings Limited:O	3,676,100	183,805		0.12	2012-03-09
12	0649	CMBC Capital Holdings Limited:Wrnt	600,000	7,800		0.12	2012-03-13
13	8239	Capital Finance Holdings Limited:O	279,600	117,432		0.12	2012-02-23
14	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	408,000	6,568,800		0.11	2012-01-18
15	0266	TIAN TECK LAND LIMITED:O	530,000	3,392,000		0.11	2008-06-03
16	2336	Shuoao International Holdings Limited (KY):O	1,000,000	182,000		0.09	2012-03-06
17	0856	VSTECS Holdings Limited:O	1,128,000	1,556,640		0.09	2011-11-16
18	0286	Aidigong Maternal & Child Health Limited (BM):O	2,180,229	335,755		0.09	2011-07-27
19	0340	Tongguan Gold Group Limited:O	7,772,000	878,236	*	0.09	2011-03-21
20	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,350,533	1,269,288		0.07	2011-12-13
21	1628	Yuzhou Group Holdings Company Limited:O	1,686,000	2,562,720		0.07	2011-07-26
22	0627	Japan Kyosei Group Company Limited:O	2,498,000	34,972	*	0.07	2008-09-05
23	0418	FOUNDER HOLDINGS LIMITED:O	776,000	180,032		0.07	2012-03-08
24	0471	Silkwave Inc:O	2,890,000	138,720		0.06	2010-09-08
25	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	904,000	2,278,080		0.06	2011-08-24
26	0621	Taung Gold International Limited:O	7,520,000	1,195,680	*	0.06	2011-10-19
27	0729	FDG Electric Vehicles Limited:O	6,740,000	2,359,000		0.06	2012-05-09
28	0230	Minmetals Land Limited:O	2,043,000	2,002,140		0.06	2011-01-18
29	8123	Sinofortune Financial Holdings Limited:O	2,256,000	286,512		0.06	2010-06-11
30	0090	Puxing Energy Limited:O	232,000	157,760		0.06	2011-07-19
31	8163	NOIZ Group Limited:O	4,040,000	68,680		0.06	2012-03-14
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	578,000	791,860		0.05	2012-03-06
33	0544	DAIDO GROUP LIMITED:O	880,480	92,450		0.05	2011-07-22
34	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	87,500		0.05	2011-04-15
35	0959	Century Entertainment International Holdings Limited:O	2,042,514	157,274		0.05	2011-06-17
36	0320	COMPUTIME GROUP LIMITED:O	408,000	175,440		0.05	2011-06-02
37	0640	Infinity Development Holdings Company Limited:O	240,000	112,800		0.05	2011-10-11
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,400	560,050		0.05	2012-02-23
39	0617	PALIBURG HOLDINGS LIMITED:O	523,843	1,194,362		0.05	2012-05-24
40	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	287,040		0.05	2008-03-28
41	0495	PALADIN LIMITED (BM):O	327,910	44,596		0.04	2011-01-13
42	1126	DREAM INTERNATIONAL LIMITED (HK):O	286,000	117,260		0.04	2012-06-01
43	0548	Shenzhen Expressway Corporation Limited:H	312,000	920,400		0.04	2012-05-04
44	0521	CWT International Limited:O	925,530	305,425		0.04	2012-03-01
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,159,480	707,283		0.04	2011-11-15
46	0580	Sun.King Technology Group Limited:O	500,000	215,000		0.04	2012-03-01
47	0364	Blockchain Group Company Limited:O	524,100	102,200		0.04	2012-02-20
48	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,699,231	798,639		0.04	2012-04-10
49	1185	China Energine International (Holdings) Limited:O	1,390,288	308,644		0.04	2012-05-04
50	2345	Shanghai Prime Machinery Company Limited:H	262,000	290,820		0.03	2012-03-05
51	0910	China Sandi Holdings Limited:O	236,200	139,358		0.03	2011-12-16
52	0953	Shaw Brothers Holdings Limited:O	406,000	170,520		0.03	2012-03-02
53	2288	Rykadan Capital Limited:O	163,000	189,080		0.03	2011-07-28
54	1075	CAPINFO COMPANY LIMITED:H	264,000	83,160		0.03	2007-09-27
55	1052	Yuexiu Transport Infrastructure Limited:O	559,908	2,060,461		0.03	2011-11-15
56	0156	LIPPO CHINA RESOURCES LIMITED:O	3,068,000	521,560		0.03	2011-04-11
57	0123	Yuexiu Property Company Limited:O	3,067,600	5,583,032		0.03	2012-06-11
58	0065	Grand Ocean Advanced Resources Company Limited:O	240,000	292,800		0.03	2011-10-14
59	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	320,500	133,008		0.03	2012-02-29
60	3883	China Aoyuan Group Limited:O	854,000	828,380		0.03	2012-02-28
61	0030	YNBY International Limited:O	236,000	86,140		0.03	2012-06-08
62	3813	Pou Sheng International (Holdings) Limited:O	1,351,000	878,150		0.03	2012-03-07
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	310,000	282,100		0.03	2012-05-11
64	8130	Dadi International Group Limited:O	100,000	34,000		0.03	2011-06-17
65	2778	Champion Real Estate Investment Trust:Unit	1,546,293	4,855,360		0.03	2012-06-11
66	1087	InvesTech Holdings Limited:O	220,000	176,000		0.03	2012-03-14
67	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,452,600		0.03	2011-05-17
68	0921	Hisense Home Appliances Group Co., Ltd.:H	140,000	208,600		0.03	2012-03-08
69	1889	Sanai Health Industry Group Company Limited:O	515,000	206,000		0.03	2012-02-29
70	1768	Bracell Limited (BM):O	1,000,000	1,740,000		0.03	2011-07-13
71	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,798,401	15,807,945		0.03	2012-05-18
72	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,472	121,820		0.03	2012-02-07
73	0588	Beijing North Star Company Limited:H	202,000	303,000		0.03	2010-05-13
74	0637	Lee Kee Holdings Limited:O	236,000	105,020		0.03	2011-08-02
75	0362	China Zenith Chemical Group Limited:O	210,000	31,920		0.03	2012-04-20
76	2006	Shanghai Jin Jiang Capital Company Limited:H	382,000	382,000		0.03	2012-03-20
77	1991	Ta Yang Group Holdings Limited:O	210,000	100,800		0.03	2011-07-22
78	0730	Capital Industrial Financial Services Group Limited:O	310,000	91,450		0.03	2010-10-11
79	0956	China Suntien Green Energy Corporation Limited:H	366,000	490,440		0.03	2012-03-19
80	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	306,000	260,100		0.03	2010-03-31
81	8009	Chinese Energy Holdings Limited:O	5,075,000	50,750		0.03	2011-04-18
82	1108	Triumph New Energy Company Limited:H	66,000	94,380		0.03	2011-05-24
83	2383	TOM GROUP LIMITED:O	1,006,000	663,960		0.03	2012-04-25
84	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	116,000	176,320		0.03	2012-04-27
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	442,000	839,800		0.03	2012-06-07
86	3378	Xiamen International Port Co., Ltd:H	250,000	227,500		0.03	2012-04-27
87	0088	TAI CHEUNG HOLDINGS LIMITED:O	155,000	799,800		0.03	2012-05-10
88	8046	Heng Xin China Holdings Limited:O	620,000	260,400		0.02	2012-02-27
89	1011	China NT Pharma Group Company Limited:O	267,000	253,650	*	0.02	2012-04-02
90	2357	AviChina Industry & Technology Company Limited:H	564,000	1,584,840		0.02	2011-11-15
91	0280	KING FOOK HOLDINGS LIMITED:O	102,000	81,600		0.02	2011-07-19
92	0181	FUJIAN HOLDINGS LIMITED:O	124,000	43,400		0.02	2011-05-09
93	0459	Legend Upstar Holdings Limited (KY):O	3,140,000	122,460		0.02	2011-08-08
94	1007	Longhui International Holdings Limited:O	230,000	386,400	*	0.02	2012-03-08
95	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	17,600		0.02	2009-11-12
96	0139	Smart Fish Wealthlink Holdings Limited:O	752,000	58,656		0.02	2010-03-24
97	8006	Sino Splendid Holdings Limited:O	23,450	43,852		0.02	2011-07-14
98	0814	Beijing Jingkelong Company Limited:H	39,000	213,720		0.02	2011-07-26
99	1808	Enterprise Development Holdings Limited (KY):O	304,000	79,040		0.02	2012-02-29
100	0656	FOSUN INTERNATIONAL LIMITED:O	1,304,000	5,372,480		0.02	2012-03-29
101	2086	Leadway Technology Investment Group Limited:O	56,000	20,720		0.02	2007-06-26
102	2338	WEICHAI POWER CO., LTD.:H	80,000	2,544,000		0.02	2012-05-31
103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	40,250		0.02	2007-06-26
104	0808	Prosperity Real Estate Investment Trust:Unit	260,000	436,800		0.02	2011-10-13
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	107,200	237,984		0.02	2012-05-25
106	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	520,150	40,572		0.02	2011-08-05
107	1618	Metallurgical Corporation of China Ltd.:H	535,000	909,500		0.02	2012-06-06
108	0402	Peace Map Holding Limited:O	1,700,000	66,300	*	0.02	2011-08-17
109	0835	Asia Coal Limited:O	378,900	33,343		0.02	2011-07-27
110	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	151,500		0.02	2012-02-21
111	2468	Trony Solar Holdings Company Limited:O	282,000	166,380		0.02	2012-04-05
112	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	666,800	5,821,164		0.02	2012-06-07
113	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,093	1,204		0.02	2011-01-12
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	22,400		0.02	2010-11-09
115	0193	CAPITAL ESTATE LIMITED:O	422,502	65,065		0.02	2011-07-19
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	331,000	1,132,020		0.02	2012-04-10
117	0261	GBA Holdings Limited:O	11,049,500	110,495		0.02	2011-04-29
118	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	159,000	268,710		0.02	2011-10-10
119	0859	Zhongchang International Holdings Group Limited:O	120,000	57,000		0.02	2007-12-17
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,900	19,932,920		0.02	2012-06-05
121	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	37,500		0.02	2011-05-20
122	1688	Alibaba.com Limited:O	824,500	11,081,280	*	0.02	2012-06-01
123	0040	Gold Peak Technology Group Limited:O	128,571	99,000		0.02	2010-05-11
124	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	204,750		0.02	2012-03-21
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	119,000	207,060		0.02	2012-03-07
126	0103	Shougang Century Holdings Limited:O	300,000	85,500		0.02	2011-06-30
127	1033	Sinopec Oilfield Service Corporation:H	218,000	346,620		0.02	2012-02-24
128	2339	BeijingWest Industries International Limited:O	196,000	143,080	*	0.02	2008-05-22
129	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.02	2010-05-05
130	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	589,950		0.02	2012-04-11
131	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55,000	231,550		0.01	2012-02-21
132	0738	LE SAUNDA HOLDINGS LIMITED:O	92,000	206,080		0.01	2012-05-31
133	1178	Huiyin Holdings Group Limited:O	200,000	16,000		0.01	2011-10-10
134	1383	LET Group Holdings Limited:O	30,000	41,100		0.01	2012-01-04
135	0697	Shoucheng Holdings Limited:O	1,282,000	467,930		0.01	2012-03-28
136	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	121,100	*	0.01	2011-01-21
137	0689	EPI (Holdings) Limited:O	345,750	59,815		0.01	2011-12-14
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	218,278	170,257		0.01	2011-06-02
139	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	77,050		0.01	2011-08-10
140	2886	Binhai Investment Company Limited:O	800,000	272,000		0.01	2012-05-09
141	0613	Planetree International Development Limited:O	1,220,000	50,020		0.01	2010-10-27
142	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	35,464		0.01	2011-05-31
143	2362	Jinchuan Group International Resources Co. Ltd:O	350,000	472,500		0.01	2011-05-03
144	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	837,000		0.01	2009-05-18
145	0067	China Lumena New Materials Corp.:O	704,000	950,400		0.01	2012-06-05
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	13,800		0.01	2011-01-21
147	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	900,000	16,830,000		0.01	2012-06-07
148	1382	Pacific Textiles Holdings Limited:O	172,000	918,480		0.01	2011-07-29
149	0655	HONGKONG CHINESE LIMITED:O	238,274	285,929		0.01	2011-12-05
150	1682	Hang Pin Living Technology Company Limited:O	52,000	49,920		0.01	2011-05-18
151	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	102,400		0.01	2011-03-24
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,900		0.01	2010-04-12
153	0303	VTECH HOLDINGS LIMITED:O	29,000	2,544,750		0.01	2012-06-05
154	2327	Meilleure Health International Industry Group Limited:O	186,000	58,590		0.01	2011-03-10
155	1101	China Huarong Energy Company Limited:O	808,000	1,543,280		0.01	2012-06-11
156	0923	Integrated Waste Solutions Group Holdings Limited:O	276,000	378,120	*	0.01	2011-09-02
157	8011	Polyard Petroleum International Group Limited:O	208,500	56,295		0.01	2011-09-15
158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,000	13,920		0.01	2010-11-23
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	17,028		0.01	2010-01-22
160	0167	IDT INTERNATIONAL LIMITED:O	280,000	29,960		0.01	2009-11-23
161	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,880	26,088	*	0.01	2009-10-16
162	0648	SoftMedx Healthcare Limited:O	1,508,000	90,480	*	0.01	2010-10-19
163	8203	Kaisun Holdings Limited:O	290,000	58,000		0.01	2011-08-16
164	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	458,000	130,530		0.01	2011-05-04
165	0931	China HK Power Smart Energy Group Limited:O	830,000	82,170		0.01	2011-08-12
166	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	33,060		0.01	2007-06-26
167	0585	Imagi International Holdings Limited:O	1,042,750	116,788		0.01	2012-03-21
168	0692	Shenzhou Space Park Group Limited:O	50,050	7,508		0.01	2011-11-04
169	0533	GOLDLION HOLDINGS LIMITED:O	100,000	299,000		0.01	2007-08-10
170	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	250,000	305,000		0.01	2012-05-29
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,625,000	763,750		0.01	2012-05-25
172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	34,500		0.01	2011-10-28
173	0604	SHENZHEN INVESTMENT LIMITED:O	356,692	649,179		0.01	2012-04-23
174	0001	CK Hutchison Holdings Limited:O	226,000	20,430,400		0.01	2012-06-11
175	0138	CCT Fortis Holdings Limited:O	59,100	38,415		0.01	2011-09-05
176	2009	BBMG Corporation:H	114,000	674,880		0.01	2012-05-23
177	0712	Comtec Solar Systems Group Limited:O	110,000	103,400		0.01	2012-03-09
178	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	548,000	789,120		0.01	2012-02-29
179	1280	China Qidian Guofeng Holdings Limited:O	100,000	51,000		0.01	2012-03-28
180	0763	ZTE CORPORATION:H	59,160	893,316		0.01	2011-11-09
181	0185	Zensun Enterprises Limited:O	290,000	36,250		0.01	2011-08-03
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	191,000	227,290		0.01	2012-05-08
183	0008	PCCW LIMITED:O	656,602	1,904,146		0.01	2012-05-31
184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,250	603,750		0.01	2012-06-07
185	1117	China Modern Dairy Holdings Ltd.:O	430,000	872,900		0.01	2011-07-22
186	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,600		0.01	2009-12-10
187	0013	Hutchison Whampoa Limited:O	381,200	24,568,340		0.01	2012-05-31
188	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	66,000		0.01	2008-01-23
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	77,600		0.01	2011-07-20
190	0672	Zhong An Group Limited:O	205,000	182,450		0.01	2012-02-29
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	223,000	856,320		0.01	2012-06-05
192	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	65,120		0.01	2010-08-11
193	1900	China ITS (Holdings) Co., Ltd.:O	138,000	166,980		0.01	2012-06-01
194	3800	GCL Technology Holdings Limited (KY):O	1,316,000	2,224,040		0.01	2012-06-04
195	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	135,000		0.01	2012-01-20
196	3938	Samling Global Limited:O	364,000	273,000	*	0.01	2011-09-30
197	1633	Magic Holdings International Limited:O	84,709	235,491		0.01	2012-01-13
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	17,000		0.01	2012-05-16
199	3868	Qunxing Paper Holdings Company Limited:O	130,264	283,976	*	0.01	2011-03-30
200	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,600	1,385,840		0.01	2012-05-25
201	0494	LI & FUNG LIMITED:O	682,400	10,222,352		0.01	2012-06-11
202	0390	CHINA RAILWAY GROUP LIMITED:H	342,000	1,036,260		0.01	2012-05-28
203	0766	Sino Prosper (Group) Holdings Limited:O	63,000	25,200		0.01	2012-03-13
204	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	61,750		0.01	2011-04-19
205	0122	CROCODILE GARMENTS LIMITED:O	75,000	24,000		0.01	2012-06-07
206	8306	China Nonferrous Metals Company Limited:O	400,000	30,800		0.01	2011-01-17
207	1898	China Coal Energy Company Limited:H	328,000	2,210,720		0.01	2012-06-05
208	1131	Agritrade Resources Limited:O	46,600	15,611		0.01	2010-11-25
209	1698	Boshiwa International Holding Limited:O	165,000	277,200	*	0.01	2012-03-07
210	0389	China Tontine Wines Group Limited:O	160,000	113,600		0.01	2012-03-13
211	1371	China Ecotourism Group Limited:O	584,750	52,628		0.01	2012-04-16
212	2238	Guangzhou Automobile Group Co., Ltd.:H	173,426	1,161,954		0.01	2011-09-08
213	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	37,200		0.01	2011-01-11
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	423,600	79,637		0.01	2012-05-18
215	1171	Yankuang Energy Group Company Limited:H	152,000	1,875,680		0.01	2012-06-11
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	77,760		0.01	2012-04-02
217	0305	Wuling Motors Holdings Limited:O	90,000	44,100		0.01	2011-09-01
218	0850	Long Well International Holdings Limited:O	316,000	58,460		0.01	2012-02-03
219	0082	Crazy Sports Group Limited:O	238,960	172,051		0.01	2012-05-29
220	0595	AV CONCEPT HOLDINGS LIMITED:O	45,200	24,860		0.01	2011-02-01
221	1800	China Communications Construction Company Limited:H	330,000	2,356,200		0.01	2012-05-14
222	87001	Hui Xian Real Estate Investment Trust:Unit	374,000	1,383,800		0.01	2012-04-10
223	3998	Bosideng International Holdings Limited:O	596,000	1,090,680		0.01	2012-04-12
224	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	420,275	1,437,341		0.01	2012-03-29
225	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2010-08-06
226	3777	China Fiber Optic Network System Group Ltd.:O	90,000	96,300		0.01	2012-04-26
227	0206	CM Energy Tech Co., Ltd.:O	50,000	53,000		0.01	2009-11-03
228	3993	CMOC Group Limited (CN):H	96,000	282,240		0.01	2012-05-31
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	390,100		0.01	2012-03-16
230	1142	E&P Global Holdings Limited:O	25,500	10,200		0.01	2011-10-19
231	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	225,500	13,338,325		0.01	2012-06-06
232	0245	China Vered Financial Holding Corporation Limited:O	105,540	8,443		0.01	2012-05-08
233	0603	China Oil And Gas Group Limited:O	354,800	244,812		0.01	2011-06-20
234	2010	Real Nutriceutical Group Limited:O	80,000	154,400		0.01	2012-05-07
235	8003	Great World Company Holdings Ltd:O	80,000	6,160		0.01	2007-06-26
236	0723	Reliance Global Holdings Limited (BM):O	491,250	85,478		0.01	2012-06-04
237	0743	Asia Cement (China) Holdings Corporation:O	110,000	379,500		0.01	2011-10-14
238	0445	CIMC-TianDa Holdings Company Limited:O	200,000	24,000		0.01	2010-10-21
239	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	82,620		0.01	2010-10-07
240	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250,000	1,147,500		0.01	2012-05-25
241	3999	DaChan Food (Asia) Limited:O	70,000	101,500		0.01	2012-04-03
242	1041	Lamtex Holdings Limited:O	520,000	38,480		0.01	2011-09-21
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,354,333	157,103		0.01	2011-12-16
244	0064	GET NICE HOLDINGS LIMITED:O	300,000	88,500		0.01	2011-08-11
245	3889	Global Corn Group Limited:O	102,000	49,980		0.01	2011-07-13
246	0145	CCIAM Future Energy Limited (b1964-11-28):O	290,000	5,800		0.01	2011-04-11
247	2866	COSCO SHIPPING Development Co., Ltd.:H	248,950	480,474		0.01	2012-06-08
248	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2011-03-22
249	0276	Mongolia Energy Corporation Limited:O	445,087	195,838		0.01	2012-02-28
250	0235	CSC Holdings Limited (HK):O	241,250	29,433		0.01	2011-07-28
251	0002	CLP HOLDINGS LIMITED:O	156,888	9,985,921		0.01	2012-06-01
252	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,643	255		0.01	2011-10-28
253	0497	CSI Properties Limited (BM):O	537,500	155,875		0.01	2012-03-29
254	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	230,376	1,626,455		0.01	2012-05-31
255	1717	Ausnutria Dairy Corporation Ltd:O	63,000	91,980	*	0.01	2011-12-22
256	2369	Coolpad Group Limited:O	136,000	161,840		0.01	2012-03-07
257	0735	China Power Clean Energy Development Company Limited:O	700,000	220,500		0.01	2011-09-08
258	0019	SWIRE PACIFIC LIMITED:A	57,000	4,825,050		0.01	2012-03-14
259	1733	E-Commodities Holdings Limited:O	236,000	313,880		0.01	2012-03-26
260	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	34,100		0.01	2010-10-19
261	0710	BOE Varitronix Limited:O	20,000	62,000		0.01	2010-05-05
262	0916	China Longyuan Power Group Corporation Limited:H	167,000	861,720		0.01	2012-04-30
263	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	234,000		0.01	2011-12-22
264	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	93,965	1,860,507		0.01	2012-03-23
265	0694	Beijing Capital International Airport Company Limited:H	114,000	573,420		0.01	2012-05-21
266	0128	ENM Holdings Limited (HK):O	100,000	46,500		0.01	2012-02-28
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,094,080		0.01	2012-05-15
268	0566	Hanergy Thin Film Power Group Limited:O	800,000	162,400		0.01	2012-06-01
269	0087	SWIRE PACIFIC LIMITED:B	174,960	2,932,330		0.01	2011-11-16
270	0419	Hony Media Group:O	263,000	21,040		0.01	2011-05-31
271	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	28,480		0.01	2008-01-23
272	1777	Fantasia Holdings Group Co., Limited:O	301,500	256,275		0.01	2012-06-01
273	0823	Link Real Estate Investment Trust:Unit	128,610	3,999,771		0.01	2012-04-12
274	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	42,000		0.01	2009-04-08
275	3838	China Starch Holdings Limited:O	325,000	78,000		0.01	2012-03-07
276	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	127,000		0.01	2007-06-26
277	1005	MATRIX HOLDINGS LIMITED:O	40,000	69,200		0.01	2007-06-26
278	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,000	410,200		0.01	2012-05-04
279	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	699,780		0.01	2012-05-14
280	3818	China Dongxiang (Group) Co., Ltd.:O	300,000	273,000		0.01	2012-04-20
281	0164	China Baoli Technologies Holdings Limited:O	182,500	27,923		0.01	2009-10-21
282	0016	SUN HUNG KAI PROPERTIES LIMITED:O	140,028	12,350,470		0.01	2012-05-18
283	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	103,750	45,650		0.01	2012-03-02
284	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
285	1072	Dongfang Electric Corporation Limited:H	17,800	324,316		0.01	2012-05-29
286	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,000		0.01	2008-12-23
287	0267	CITIC Limited (HK):O	189,000	2,116,800		0.01	2012-05-29
288	0547	Digital Domain Holdings Limited:O	509,000	77,877		0.01	2011-05-18
289	1338	BaWang International (Group) Holding Limited:O	150,000	96,000		0.01	2012-03-20
290	0309	Xinhua News Media Holdings Limited:O	60,000	16,800		0.01	2011-05-23
291	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	539,500	11,842,025		0.01	2012-06-11
292	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
293	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	78,720		0.01	2007-07-19
294	0211	STYLAND HOLDINGS LIMITED:O	186,213	19,925		0.01	2012-04-11
295	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	24,000		0.00	2007-11-21
296	8155	South China Assets Holdings Limited:O	556,419	50,634		0.00	2009-10-22
297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	391,000	477,020		0.00	2012-03-30
298	0006	Power Assets Holdings Limited:O	105,781	5,849,689		0.00	2012-03-15
299	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	111,000		0.00	2007-06-26
300	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,500	40,702		0.00	2011-12-14
301	0755	DevGreat Group Limited:O	610,000	72,590		0.00	2012-03-02
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	159,900		0.00	2011-11-09
303	3323	China National Building Material Company Limited:H	140,000	1,269,800		0.00	2012-06-05
304	0291	China Resources Beer (Holdings) Company Limited:O	116,666	2,729,984		0.00	2012-05-22
305	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	8,208		0.00	2007-10-12
306	0681	Chinese People Holdings Company Limited:O	280,000	46,760		0.00	2012-04-17
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	42,350		0.00	2012-03-06
308	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	370,520		0.00	2012-04-26
309	8017	Long Success International (Holdings) Limited:O	7,500	930		0.00	2012-03-21
310	0054	HOPEWELL HOLDINGS LIMITED:O	41,000	828,200		0.00	2012-03-21
311	0183	Winfull Group Holdings Limited:O	160,000	57,600		0.00	2011-08-17
312	0589	Portico International Holdings Limited:O	26,000	223,860		0.00	2009-12-07
313	0704	Huscoke Holdings Limited:O	206,000	20,806		0.00	2012-02-21
314	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	126,600		0.00	2012-05-22
315	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	402,000	120,600		0.00	2012-03-29
316	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	427,720		0.00	2012-06-08
317	0628	Tong Tong AI Social Group Limited:O	96,000	5,664		0.00	2010-11-12
318	1097	i-CABLE Communications Limited:O	88,460	31,403		0.00	2012-03-08
319	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	31,200		0.00	2010-09-08
320	0903	TPV TECHNOLOGY LIMITED:O	100,000	169,000		0.00	2010-07-21
321	0578	Rosan Resources Holdings Limited:O	300,000	21,600		0.00	2012-03-30
322	0397	Minerva Group Holding Limited:O	263,514	18,973		0.00	2010-12-24
323	0619	South China Financial Holdings Limited:O	210,000	10,290		0.00	2007-10-10
324	1313	China Resources Building Materials Technology Holdings Limited:O	268,000	1,409,680		0.00	2012-06-05
325	0233	Mingyuan Medicare Development Company Limited:O	180,000	22,680		0.00	2011-05-24
326	0789	Artini Holdings Limited:O	50,000	7,350		0.00	2012-02-22
327	0097	HENDERSON INVESTMENT LIMITED:O	122,600	71,108		0.00	2012-05-25
328	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	164,000	65,600		0.00	2011-03-08
329	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	155,200		0.00	2011-06-23
330	1888	Kingboard Laminates Holdings Limited:O	115,500	321,090		0.00	2012-03-20
331	1006	Changshouhua Food Company Limited:O	20,000	80,200		0.00	2011-07-15
332	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	96,900		0.00	2011-02-08
333	2083	Nature Home Holding Company Limited:O	57,000	66,690		0.00	2012-02-27
334	0405	Yuexiu Real Estate Investment Trust:Unit	40,125	140,438		0.00	2012-06-11
335	0575	Regent Pacific Group Limited:O	130,000	32,500		0.00	2011-03-24
336	3988	BANK OF CHINA LIMITED:H	3,103,643	8,690,200		0.00	2012-06-11
337	1813	KWG Group Holdings Limited:O	107,000	546,770		0.00	2012-05-04
338	8153	Jiading International Group Holdings Limited:O	100,000	15,700		0.00	2012-03-29
339	0480	HKR INTERNATIONAL LIMITED:O	49,600	134,912		0.00	2011-01-13
340	8171	China Trends Holdings Limited:O	240,000	3,600		0.00	2010-09-17
341	8250	Du Du Holdings Limited (KY):O	60,000	7,620		0.00	2012-06-11
342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	345,000	141,450		0.00	2012-04-10
343	0101	HANG LUNG PROPERTIES LIMITED:O	159,000	4,062,450		0.00	2012-05-08
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	742,000		0.00	2012-06-07
345	1055	China Southern Airlines Company Limited:H	98,000	341,040	*	0.00	2012-04-03
346	0435	Sunlight Real Estate Investment Trust:Unit	56,000	138,880		0.00	2012-03-27
347	1199	COSCO SHIPPING Ports Limited:O	94,000	939,060		0.00	2012-05-16
348	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,500	244,335		0.00	2012-02-29
349	1899	Xingda International Holdings Limited:O	52,000	139,360		0.00	2012-01-30
350	0524	Great Wall Terroir Holdings Limited:O	17,711	6,376		0.00	2012-03-19
351	0343	CULTURECOM HOLDINGS LIMITED:O	35,400	48,144		0.00	2011-12-08
352	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	28,800		0.00	2011-03-02
353	0297	Sinofert Holdings Limited:O	238,000	292,740		0.00	2012-05-25
354	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,600		0.00	2012-03-22
355	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	28,500		0.00	2012-04-27
356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	772,200		0.00	2012-05-22
357	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	388,240		0.00	2012-04-30
358	0596	Inspur Digital Enterprise Technology Limited:O	140,000	31,500		0.00	2010-05-05
359	0358	Jiangxi Copper Company Limited:H	46,000	775,560		0.00	2012-05-31
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	260,891	4,262,959		0.00	2012-06-06
361	0990	Deep Source Holdings Limited:O	120,000	15,840		0.00	2010-01-15
362	1988	China Minsheng Banking Corp., Ltd.:H	189,300	1,391,355		0.00	2012-05-16
363	0690	Uni-Bio Science Group Limited:O	42,600	18,105	*	0.00	2009-09-15
364	2222	NVC International Holdings Limited:O	102,000	179,520		0.00	2012-05-31
365	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2010-04-29
366	0075	Y. T. REALTY GROUP LIMITED:O	25,000	48,000		0.00	2011-04-04
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	190,717	17,546		0.00	2011-02-15
368	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	428,800		0.00	2012-04-30
369	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2011-11-29
370	2088	Xiwang Property Holdings Company Limited:O	30,255	21,784		0.00	2012-02-03
371	0867	China Medical System Holdings Limited:O	72,000	231,840		0.00	2012-05-18
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	5,040		0.00	2009-08-11
373	0190	HKC (HOLDINGS) LIMITED:O	320,827	105,873		0.00	2012-03-27
374	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,040		0.00	2009-09-14
375	0347	Angang Steel Company Limited:H	32,000	145,920		0.00	2012-06-01
376	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,300		0.00	2012-04-23
377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	901,000	2,802,110		0.00	2012-06-06
378	0509	Century Sunshine Group Holdings Limited:O	75,000	17,850		0.00	2012-03-13
379	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,397	188,565		0.00	2010-07-16
380	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,000	288,900		0.00	2012-06-08
381	0005	HSBC HOLDINGS PLC:O	515,737	33,445,544		0.00	2012-06-06
382	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,833	12,035		0.00	2010-08-31
383	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,200	10,266		0.00	2011-01-05
384	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,042,500		0.00	2012-03-16
385	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	33,600		0.00	2010-03-02
386	0632	CHK Oil Limited (BM):O	96,000	48,960		0.00	2011-11-24
387	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	21,120		0.00	2010-12-03
388	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	63,600		0.00	2012-01-11
389	1200	Midland Holdings Limited (BM):O	20,000	75,800		0.00	2012-03-29
390	0598	SINOTRANS LIMITED:H	50,000	63,000		0.00	2010-12-21
391	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	38,879	1,477		0.00	2011-06-15
392	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,030		0.00	2007-11-07
393	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	17,640		0.00	2010-08-03
394	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,703	464,810		0.00	2011-12-06
395	0857	PETROCHINA COMPANY LIMITED:H	568,000	5,895,840		0.00	2012-05-16
396	0970	New Sparkle Roll International Group Limited:O	80,000	38,800		0.00	2011-05-24
397	3328	Bank of Communications Co., Ltd.:H	780,050	3,845,647		0.00	2012-05-18
398	0106	Landsea Green Management Limited:O	53,000	25,970		0.00	2011-01-07
399	1225	Lerado Financial Group Company Limited:O	20,000	14,200		0.00	2011-04-19
400	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	125,200	1,850,456		0.00	2011-07-26
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	254,400		0.00	2012-02-20
402	1686	SUNEVISION HOLDINGS LTD.:O	60,694	71,619		0.00	2012-04-25
403	0171	Silver Grant International Holdings Group Limited:O	60,000	90,600		0.00	2011-03-14
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	49,665		0.00	2011-09-01
405	0587	Hua Han Health Industry Holdings Limited:O	62,400	81,744		0.00	2012-01-13
406	0011	HANG SENG BANK, LIMITED:O	49,412	5,010,377		0.00	2012-03-26
407	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	280,280		0.00	2012-03-01
408	0670	China Eastern Airlines Corporation Limited:H	88,000	217,360		0.00	2012-02-21
409	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,560	6,044		0.00	2011-07-20
410	1019	Convoy Global Holdings Limited:O	10,000	11,600		0.00	2011-08-22
411	0965	Playmates Toys Limited:Wrnt	1,690	64		0.00	2010-11-05
412	1051	G-Resources Group Limited:O	420,549	178,733		0.00	2012-03-22
413	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	121,200		0.00	2012-04-03
414	0166	New Times Corporation Limited (BM):O	13,500	12,825		0.00	2011-12-06
415	0062	Transport International Holdings Limited:O	10,000	140,800		0.00	2011-08-15
416	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,644	2,750		0.00	2011-11-24
417	2878	Solomon Systech (International) Limited:O	60,000	12,960		0.00	2011-09-14
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2011-09-06
419	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	17,800		0.00	2010-11-15
420	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	13,905		0.00	2010-11-15
421	1211	BYD COMPANY LIMITED:H	19,000	290,320		0.00	2012-05-09
422	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	768,750		0.00	2012-06-08
423	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	44,000		0.00	2010-09-27
424	0806	Value Partners Group Limited:O	41,000	152,110		0.00	2012-06-08
425	1399	Veson Holdings Limited (KY):O	24,000	12,000		0.00	2010-12-02
426	0960	Longfor Group Holdings Limited:O	120,000	1,483,200		0.00	2012-05-03
427	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-04-07
428	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	18,240		0.00	2010-01-19
429	0753	Air China Limited:H	104,000	510,640		0.00	2012-05-02
430	0530	Goldin Financial Holdings Limited:O	75,026	75,026		0.00	2009-06-05
431	0933	Viva Goods Company Limited:O	428,277	36,404		0.00	2012-02-14
432	2689	Nine Dragons Paper (Holdings) Limited:O	104,000	521,040		0.00	2012-03-16
433	2168	AirPower Technologies Limited:O	40,000	300,000		0.00	2012-03-23
434	1910	Samsonite Group S.A.:O	30,900	456,084		0.00	2012-04-17
435	0279	Arta TechFin Corporation Limited:O	80,683	3,308		0.00	2012-05-10
436	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,337	1,213,492		0.00	2012-03-20
437	0888	Bison Finance Group Limited:O	21,666	13,650		0.00	2010-02-03
438	0161	AVIC International Holdings Limited:H	6,000	17,100		0.00	2010-03-11
439	3339	Lonking Holdings Limited:O	92,000	180,320		0.00	2012-06-07
440	8167	Neo Telemedia Limited:O	50,000	32,500		0.00	2012-03-08
441	1398	Industrial and Commercial Bank of China Limited:H	1,851,695	7,943,772		0.00	2012-06-11
442	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,000	1,161,300		0.00	2012-02-21
443	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	47,004		0.00	2007-11-09
444	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,800	360,728		0.00	2012-03-08
445	1031	Kingston Financial Group Limited:O	250,000	180,000		0.00	2011-12-01
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	265,100		0.00	2011-12-06
447	0975	Mongolian Mining Corporation:O	76,000	417,240		0.00	2012-03-13
448	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,200		0.00	2010-09-27
449	1299	AIA Group Limited:O	240,600	6,267,630		0.00	2012-06-07
450	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	771,000		0.00	2012-05-15
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	104,700		0.00	2012-06-07
452	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,020	1,041,908		0.00	2012-05-18
453	0024	BURWILL HOLDINGS LIMITED:O	95,000	12,160		0.00	2012-02-27
454	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	32,000		0.00	2012-02-22
455	0066	MTR CORPORATION LIMITED:O	109,382	2,734,550		0.00	2012-06-07
456	3333	China Evergrande Group:O	282,000	1,266,180		0.00	2012-05-31
457	0207	Joy City Property Limited:O	10,000	12,100		0.00	2007-06-26
458	1182	Success Dragon International Holdings Limited:O	130,000	15,210	*	0.00	2010-03-01
459	8117	China Primary Energy Holdings Limited:O	45,000	1,800		0.00	2009-11-23
460	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,300		0.00	2010-09-29
461	0189	DONGYUE GROUP LIMITED:O	39,000	188,370		0.00	2012-04-02
462	1215	Kai Yuan Holdings Limited:O	200,000	39,400		0.00	2009-11-26
463	1234	China Lilang Limited:O	22,000	116,160		0.00	2011-02-22
464	1883	CITIC Telecom International Holdings Limited:O	43,692	62,043		0.00	2012-03-20
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,140	266,105		0.00	2012-06-08
466	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	19,250		0.00	2010-04-23
467	2727	Shanghai Electric Group Company Limited:H	54,000	176,580		0.00	2012-05-30
468	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-14
469	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	213,000		0.00	2011-11-15
470	1207	SRE Group Limited:O	100,000	33,000		0.00	2012-05-08
471	0143	Guoan International Limited:O	90,000	1,980		0.00	2007-12-07
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,000	241,280		0.00	2012-03-16
473	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2008-01-23
474	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	22,300		0.00	2011-05-09
475	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
476	0406	YAU LEE HOLDINGS LIMITED:O	7,500	7,500		0.00	2009-02-18
477	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	8,160		0.00	2010-11-29
478	0020	WHEELOCK AND COMPANY LIMITED:O	34,318	914,575		0.00	2012-03-15
479	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	35,870		0.00	2011-10-14
480	6837	Haitong Securities Co., Ltd.:H	25,200	267,624		0.00	2012-04-27
481	1186	China Railway Construction Corporation Limited:H	35,000	214,900		0.00	2012-05-29
482	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	8,000		0.00	2010-11-24
483	0552	China Communications Services Corporation Limited:H	40,000	154,400		0.00	2012-06-05
484	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	157,250		0.00	2012-03-23
485	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,600		0.00	2009-10-22
486	0862	Vision Values Holdings Limited:O	23,200	5,429		0.00	2010-06-14
487	8220	Bingo Group Holdings Limited:O	100,000	7,500		0.00	2010-03-04
488	8007	Global Strategic Group Limited:O	2,452	1,962		0.00	2011-05-12
489	0999	I.T LIMITED:O	20,000	60,600		0.00	2012-06-01
490	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,680		0.00	2008-01-08
491	8026	China Brilliant Global Limited:O	12,000	1,764		0.00	2007-06-26
492	1766	CRRC Corporation Limited:H	32,000	186,240		0.00	2012-05-24
493	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	125,730		0.00	2010-10-19
494	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,894	193,922		0.00	2012-03-15
495	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2010-01-19
496	1222	WANG ON GROUP LIMITED:O	100,608	8,049		0.00	2012-05-22
497	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,675		0.00	2007-07-26
498	2899	ZIJIN MINING GROUP CO., LTD.:H	91,000	249,340		0.00	2012-05-31
499	1094	Cherish Sunshine International Limited:O	50,000	34,000	*	0.00	2010-05-20
500	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-01-27
501	0751	Skyworth Group Limited:O	40,276	151,035		0.00	2012-06-05
502	0606	China Agri-Industries Holdings Limited:O	60,000	318,600		0.00	2012-03-13
503	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-04-27
504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	163,600		0.00	2012-03-05
505	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,927	1,432,007		0.00	2012-05-15
506	1111	Chong Hing Bank Limited:O	6,400	79,616		0.00	2012-05-10
507	1198	Royale Home Holdings Limited:O	11,250	18,450		0.00	2012-06-04
508	0475	Central Development Holdings Limited:O	4,000	6,120		0.00	2012-02-20
509	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	66,220		0.00	2012-03-08
510	1600	Tian Lun Gas Holdings Limited:O	12,000	23,160		0.00	2011-12-06
511	1088	China Shenhua Energy Company Limited:H	49,000	1,271,550		0.00	2012-05-29
512	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	364,050		0.00	2012-06-11
513	8158	China Regenerative Medicine International Limited:O	100,000	25,000		0.00	2009-06-02
514	2233	WEST CHINA CEMENT LIMITED:O	60,000	107,400		0.00	2012-06-06
515	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,080		0.00	2010-12-17
516	1172	Magnus Concordia Group Limited:O	30,000	5,160		0.00	2010-01-14
517	0945	MANULIFE FINANCIAL CORPORATION:O	24,438	2,050,348		0.00	2012-06-11
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	226,000	1,624,940		0.00	2012-05-29
519	0887	Emperor Watch & Jewellery Limited:O	90,000	74,700		0.00	2012-06-06
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	427,000	111,020		0.00	2012-01-10
521	1020	Cybernaut International Holdings Company Limited:O	16,000	6,800		0.00	2011-09-05
522	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,480		0.00	2010-03-03
523	1038	CK Infrastructure Holdings Limited:O	32,000	1,392,000		0.00	2012-05-29
524	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-04-13
525	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	444,800		0.00	2012-03-02
526	0680	Nan Hai Corporation Limited:O	878,780	25,485		0.00	2009-11-05
527	0144	China Merchants Port Holdings Company Limited:O	31,634	719,674		0.00	2012-05-18
528	0221	Easy One Financial Group Limited:O	96,000	9,600		0.00	2010-11-19
529	0119	Poly Property Group Co., Limited:O	45,000	177,750		0.00	2012-06-01
530	0985	CST Holding (HK) Limited (KY):O	339,280	42,749		0.00	2011-11-24
531	0342	NewOcean Energy Holdings Limited:O	16,000	25,440		0.00	2008-10-13
532	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	145,800		0.00	2011-08-09
533	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,600	259,972		0.00	2012-06-06
534	0004	Wharf (Holdings) Limited (The):O	36,246	1,594,824		0.00	2012-04-23
535	1972	SWIRE PROPERTIES LIMITED:O	69,294	1,503,680		0.00	2012-04-12
536	0659	CTF Services Limited (BM):O	42,000	480,480		0.00	2012-05-16
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,360	159,132		0.00	2012-03-08
538	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	568,620		0.00	2012-06-04
539	0546	Fufeng Group Limited:O	20,000	60,000		0.00	2012-03-02
540	0273	MASON GROUP HOLDINGS LIMITED:O	9,694	1,066		0.00	2012-01-12
541	0059	Skyfame Realty (Holdings) Limited:O	17,007	9,354		0.00	2008-12-17
542	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,400		0.00	2007-09-20
543	0860	Apollo Future Mobility Group Limited:O	50,000	18,000		0.00	2011-08-16
544	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,980	1,573,222		0.00	2012-04-17
545	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,000	3,750		0.00	2012-02-27
546	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,502	14,582		0.00	2011-10-03
547	0410	SOHO CHINA LIMITED:O	56,500	305,100		0.00	2012-04-03
548	0914	Anhui Conch Cement Company Limited:H	14,000	309,400		0.00	2012-06-06
549	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	1,105,960		0.00	2012-05-22
550	0700	TENCENT HOLDINGS LIMITED:O	19,600	4,535,440		0.00	2012-06-11
551	1099	SINOPHARM GROUP CO. LTD.:H	8,800	158,752		0.00	2011-08-29
552	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	27,400		0.00	2009-10-14
553	0199	ITC Properties Group Limited:O	4,000	8,760		0.00	2012-06-04
554	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,514,080	13,374,906		0.00	2012-06-11
555	1068	China Yurun Food Group Limited:O	19,000	152,000		0.00	2012-03-15
556	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,850		0.00	2009-08-12
557	0802	China e-Wallet Payment Group Limited:O	5,122	3,893		0.00	2009-06-10
558	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-01-13
559	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	17,920		0.00	2012-05-08
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	53,040		0.00	2011-11-09
561	2302	CNNC International Limited:O	5,000	10,300		0.00	2010-03-11
562	3983	China BlueChemical Ltd.:H	18,000	91,980		0.00	2012-01-27
563	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,240	5,821		0.00	2011-05-20
564	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,800		0.00	2012-06-11
565	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	29,600		0.00	2012-06-01
566	0091	Golden Century International Holdings Group Limited:O	66,250	2,915		0.00	2011-10-04
567	2398	Good Friend International Holdings Inc.:O	4,000	12,720		0.00	2012-02-16
568	0715	China Oceanwide Holdings Limited:O	88,000	54,560		0.00	2012-03-08
569	0489	DongFeng Motor Group Company Limited (CN):H	28,000	371,840		0.00	2012-05-18
570	0307	Up Energy Development Group Limited:O	15,478	12,847		0.00	2011-05-30
571	3886	Town Health International Medical Group Limited:O	8,880	5,772		0.00	2009-06-10
572	0271	Asiasec Properties Limited:O	12,100	11,374		0.00	2010-03-25
573	1361	361 Degrees International Limited:O	20,000	39,800		0.00	2012-03-16
574	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	75,360		0.00	2012-04-19
575	1387	China Dili Group:O	200,000	75,000		0.00	2012-04-18
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	1,126		0.00	2010-04-30
577	0851	Sheng Yuan Holdings Limited:O	15,000	5,025		0.00	2009-08-06
578	1058	NAMYUE HOLDINGS LIMITED:O	5,000	1,975		0.00	2008-03-03
579	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,420		0.00	2010-12-03
580	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	172,160		0.00	2012-06-08
581	1029	IRC LIMITED:O	30,000	25,800		0.00	2011-07-29
582	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	52,000		0.00	2010-03-23
583	0998	China CITIC Bank Corporation Limited:H	129,800	502,326		0.00	2012-05-22
584	1393	Hidili Industry International Development Limited:O	18,000	40,140		0.00	2012-02-13
585	0112	Lerthai Group Limited:O	2,921	5,112		0.00	2011-05-09
586	1893	China National Materials Company Limited:H	10,000	24,500		0.00	2012-02-14
587	1188	Hybrid Kinetic Group Limited:O	75,000	10,125		0.00	2010-05-17
588	3888	Kingsoft Corporation Limited:O	10,000	36,300		0.00	2012-02-29
589	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,000		0.00	2010-08-04
590	0842	Leoch International Technology Limited:O	11,000	18,150		0.00	2012-01-12
591	2005	SSY Group Limited (KY):O	20,000	41,000		0.00	2012-03-02
592	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	6,020		0.00	2010-06-17
593	1818	Zhaojin Mining Industry Company Limited:H	7,000	73,360		0.00	2012-06-08
594	3322	Win Hanverky Holdings Limited:O	10,000	6,700		0.00	2009-08-17
595	0378	FDG Kinetic Limited:O	3,500	2,800		0.00	2009-04-03
596	0872	Titan Invo Technology Limited:O	4,000	1,640		0.00	2007-06-26
597	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	42,804		0.00	2011-03-29
598	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	11,368		0.00	2011-04-29
599	2880	Liaoning Port Co., Ltd.:H	8,000	13,920		0.00	2010-10-07
600	1719	China Infrastructure & Logistics Group Ltd.:O	8,800	2,596		0.00	2011-10-03
601	0147	International Business Settlement Holdings Limited:O	140,000	26,320		0.00	2009-11-11
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	17,460		0.00	2010-04-29
603	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	356,700		0.00	2012-03-19
604	0383	Tian An Medicare Limited (BM):O	4,000	4,320		0.00	2010-11-30
605	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	6,636		0.00	2008-09-08
606	2020	ANTA Sports Products Limited:O	18,000	108,180		0.00	2012-04-20
607	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,300		0.00	2010-12-29
608	1124	COASTAL GREENLAND LIMITED:O	20,000	5,300		0.00	2011-03-18
609	1886	China Huiyuan Juice Group Limited:O	10,500	25,095		0.00	2012-05-15
610	0382	Welling Holding Limited:O	20,000	23,200		0.00	2012-02-13
611	0242	SHUN TAK HOLDINGS LIMITED:O	21,168	60,752		0.00	2012-03-30
612	2007	Country Garden Holdings Company Limited:O	122,000	394,060		0.00	2012-03-19
613	2012	SUNSHINE OILSANDS LTD.:O	20,000	93,600		0.00	2012-03-01
614	0987	China Renewable Energy Investment Limited:O	16,509	3,153		0.00	2011-11-10
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,150	41,452		0.00	2010-09-16
616	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	20,000		0.00	2012-04-05
617	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,300	75,313		0.00	2012-05-22
618	0573	Tao Heung Holdings Limited:O	7,000	27,300		0.00	2009-10-22
619	2312	China Financial Leasing Group Limited:O	2,000	412		0.00	2012-03-06
620	0182	Concord New Energy Group Limited:O	50,000	14,250		0.00	2012-02-29
621	0718	Tai United Holdings Limited:O	25,000	1,125		0.00	2009-07-29
622	0285	BYD Electronic (International) Company Limited:O	15,000	31,050		0.00	2011-11-08
623	0226	LIPPO LIMITED (HK):O	3,300	9,339		0.00	2011-10-11
624	0076	Elate Holdings Limited:O	15,210	1,506		0.00	2011-05-17
625	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	33,680		0.00	2011-10-31
626	1070	TCL Electronics Holdings Limited:O	8,600	40,248		0.00	2012-05-29
627	0817	China Jinmao Holdings Group Limited:O	58,000	133,400		0.00	2012-04-17
628	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,016		0.00	2010-01-22
629	0196	Honghua Group Limited:O	20,000	25,800		0.00	2012-02-29
630	1049	Celestial Asia Securities Holdings Limited:O	21,880	1,641		0.00	2010-11-12
631	8089	Chinese Strategic Holdings Limited:O	4,000	740		0.00	2009-08-10
632	2282	MGM China Holdings Limited:O	22,400	275,072		0.00	2012-02-22
633	0563	Shanghai Industrial Urban Development Group Limited:O	28,250	42,940		0.00	2011-04-04
634	6823	HKT Limited (KY):O	37,283	221,461		0.00	2012-06-04
635	0094	Greenheart Group Limited:O	4,500	1,980		0.00	2010-10-15
636	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,380		0.00	2009-06-02
637	1968	Peak Sport Products Co., Limited:O	12,000	16,800		0.00	2011-01-04
638	0630	AMCO United Holding Limited:O	50,000	1,600		0.00	2010-04-29
639	1159	Smart Digital Technology Group Limited:O	4,000	520		0.00	2007-07-31
640	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	43,040		0.00	2011-04-21
641	0269	China Resources and Transportation Group Limited:O	112,636	33,228		0.00	2011-11-10
642	0626	Public Financial Holdings Limited:O	6,000	18,240		0.00	2010-04-16
643	0868	XINYI GLASS HOLDINGS LIMITED:O	20,484	92,178		0.00	2012-06-01
644	2038	FIH Mobile Limited:O	39,000	122,070		0.00	2011-12-15
645	1333	China Zhongwang Holdings Limited:O	28,800	84,096		0.00	2011-10-04
646	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,769	3,844		0.00	2011-01-07
647	0302	OCBC Bank (Hong Kong) Limited:O	1,500	115,500		0.00	2011-09-07
648	0885	Rentian Technology Holdings Limited:O	20,030	2,003		0.00	2011-03-23
649	2356	DAH SING BANKING GROUP LIMITED:O	6,000	40,140		0.00	2011-06-27
650	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,000		0.00	2011-12-20
651	0683	KERRY PROPERTIES LIMITED:O	7,000	211,750		0.00	2012-05-04
652	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	81,200		0.00	2012-03-22
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	390,000		0.00	2012-06-06
654	0674	China Tangshang Holdings Limited:O	56,000	4,032		0.00	2009-06-05
655	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,700		0.00	2012-06-07
656	1881	Regal Real Estate Investment Trust:Unit	15,000	25,650		0.00	2012-04-24
657	0663	KING STONE ENERGY GROUP LIMITED:O	6,550	3,668		0.00	2011-07-13
658	0818	Hi Sun Technology (China) Limited:O	12,000	11,400		0.00	2011-07-18
659	0083	SINO LAND COMPANY LIMITED:O	25,952	280,282		0.00	2012-02-17
660	0665	Haitong International Securities Group Limited:O	4,000	10,560		0.00	2012-01-30
661	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	36,850		0.00	2011-01-21
662	1929	Chow Tai Fook Jewellery Group Limited:O	43,400	393,204		0.00	2012-05-10
663	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,600		0.00	2010-11-23
664	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	63,520		0.00	2012-06-08
665	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,450	69,939		0.00	2010-12-03
666	1073	Da Yu Financial Holdings Limited:O	4,000	928		0.00	2010-01-12
667	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,000		0.00	2012-02-08
668	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,000		0.00	2009-12-10
669	3989	Capital Environment Holdings Limited:O	6,000	1,710		0.00	2009-11-30
670	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,000		0.00	2012-05-22
671	1091	South Manganese Investment Limited:O	11,324	9,512		0.00	2011-05-26
672	0773	China Metal Recycling (Holdings) Limited:O	4,200	26,544		0.00	2012-06-11
673	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	57,600		0.00	2012-05-22
674	0869	Playmates Toys Limited:O	4,000	1,540		0.00	2010-11-05
675	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	173,200		0.00	2012-01-05
676	0992	LENOVO GROUP LIMITED:O	36,000	251,280		0.00	2012-03-09
677	0295	KONG SUN HOLDINGS LIMITED:O	2,500	320		0.00	2009-12-28
678	1128	Wynn Macau, Limited:O	18,000	337,680		0.00	2012-05-24
679	0813	Shimao Group Holdings Limited:O	12,000	136,560		0.00	2012-05-04
680	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,100		0.00	2011-01-14
681	0958	Huaneng Renewables Corporation Limited:H	10,000	13,400		0.00	2011-07-07
682	0707	Asia Television Holdings Limited:O	4,000	604		0.00	2011-07-28
683	0124	Guangdong Land Holdings Limited:O	5,750	15,928		0.00	2011-06-17
684	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	230		0.00	2008-01-10
685	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,063	3,493		0.00	2011-06-20
686	3303	Jutal Offshore Oil Services Limited:O	2,000	1,140		0.00	2007-06-26
687	1003	Huanxi Media Group Limited:O	4,200	302		0.00	2011-07-08
688	0159	Brockman Mining Limited:O	21,320	11,513		0.00	2011-01-07
689	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,200	626		0.00	2010-10-27
690	0825	New World Department Store China Limited:O	5,000	21,750		0.00	2011-01-21
691	1133	Harbin Electric Company Limited:H	2,000	14,800		0.00	2012-02-06
692	0767	Zhong Ji Longevity Science Group Limited:O	4,044	319		0.00	2012-04-05
693	2888	STANDARD CHARTERED PLC:O	6,999	1,177,232		0.00	2012-05-23
694	8143	Good Fellow Healthcare Holdings Limited:O	3,000	495		0.00	2012-06-07
695	0883	CNOOC LIMITED:O	125,500	1,837,320		0.00	2012-06-11
696	0941	China Mobile Limited (HK):O	55,500	4,398,375		0.00	2012-06-11
697	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,213	2,015		0.00	2011-10-27
698	0431	Greater China Financial Holdings Limited:O	800	280		0.00	2007-06-26
699	8063	Global Mastermind Holdings Limited:O	328	207		0.00	2009-05-13
700	8137	Honbridge Holdings Limited:O	16,000	12,320		0.00	2010-09-08
701	0522	ASMPT Limited:O	1,000	95,800		0.00	2012-04-26
702	1882	Haitian International Holdings Limited:O	4,000	34,280		0.00	2007-11-01
703	0282	NEXT DIGITAL LIMITED:O	6,000	3,360		0.00	2009-06-03
704	0372	PT International Development Corporation Limited:O	1,920	653		0.00	2009-04-22
705	1193	China Resources Gas Group Limited:O	5,000	70,200		0.00	2012-05-04
706	0602	Jiahua Stores Holdings Limited:O	2,500	825		0.00	2008-02-12
707	0479	CIL HOLDINGS LIMITED:O	2,500	1,025		0.00	2011-04-11
708	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	261,600		0.00	2012-03-15
709	0331	PCD STORES (GROUP) LIMITED:O	10,000	7,600		0.00	2011-07-05
710	1130	China Environmental Resources Group Limited:O	6,000	294	*	0.00	2011-02-01
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	19,260		0.00	2012-02-15
712	0757	Solargiga Energy Holdings Limited:O	5,000	2,600		0.00	2012-02-08
713	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,260		0.00	2010-03-24
714	0973	L'Occitane International S.A.:O	3,250	61,815		0.00	2011-09-15
715	0826	Tiangong International Company Limited:O	4,000	6,680		0.00	2012-03-14
716	1086	Goodbaby International Holdings Limited:O	2,000	4,580		0.00	2012-04-05
717	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	2,970		0.00	2011-03-18
718	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,565	42,728		0.00	2011-12-22
719	3823	Tech Pro Technology Development Limited:O	2,000	6,000		0.00	2011-10-03
720	3337	Anton Oilfield Services Group:O	4,000	4,720		0.00	2010-01-22
721	3389	Hengdeli Holdings Limited:O	8,000	18,000		0.00	2011-08-01
722	0917	NEW WORLD CHINA LAND LIMITED:O	15,501	46,038		0.00	2011-12-29
723	1063	SUNCORP TECHNOLOGIES LIMITED:O	273	60		0.00	2011-09-30
724	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,501		0.00	2011-01-21
725	0318	Vongroup Limited:O	10,000	420		0.00	2011-02-08
726	1208	MMG Limited (HK):O	9,000	29,700		0.00	2012-02-22
727	0577	South Shore Holdings Limited:O	1,000	375		0.00	2008-07-10
728	8071	China Netcom Technology Holdings Limited:O	3,000	840		0.00	2012-03-13
729	0550	Allegro Culture Limited:O	500	1,345		0.00	2010-08-20
730	0433	North Mining Shares Company Limited:O	18,437	5,255		0.00	2011-11-08
731	1109	CHINA RESOURCES LAND LIMITED:O	8,000	122,560		0.00	2012-02-14
732	0988	Silk Road Logistics Holdings Limited:O	2,590	1,166		0.00	2011-01-10
733	2883	China Oilfield Services Limited:H	2,000	22,160		0.00	2012-05-17
734	0070	Rich Goldman Holdings Limited:O	5,000	500		0.00	2009-07-24
735	0263	GT GROUP HOLDINGS LIMITED:O	504	101		0.00	2012-02-08
736	3933	United Laboratories International Holdings Limited (The):O	2,000	6,480		0.00	2011-07-13
737	1638	Kaisa Group Holdings Ltd.:O	6,000	8,940		0.00	2012-01-30
738	0148	Kingboard Holdings Limited:O	1,000	16,380		0.00	2011-01-25
739	0272	SHUI ON LAND LIMITED:O	6,641	20,720		0.00	2012-03-05
740	0500	Frontier Services Group Limited:O	1,223	318		0.00	2010-04-20
741	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	16,350		0.00	2012-02-13
742	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	77,440		0.00	2012-05-25
743	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,360		0.00	2010-05-11
744	0491	Emperor Culture Group Limited:O	1,230	64		0.00	2011-01-17
745	1336	New China Life Insurance Company Ltd.:H	1,000	31,850		0.00	2012-05-08
746	0198	SMI Holdings Group Limited:O	7,100	1,441		0.00	2011-05-26
747	0493	GOME Retail Holdings Limited:O	14,104	15,373		0.00	2012-06-06
748	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	5,400		0.00	2011-12-23
749	1064	Zhong Hua International Holdings Limited:O	112	46		0.00	2008-12-30
750	0880	SJM Holdings Limited:O	4,000	56,320		0.00	2012-06-11
751	1180	Paradise Entertainment Limited (BM):O	2,000	130		0.00	2011-02-16
752	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	176,960		0.00	2012-02-01
753	0474	Aceso Life Science Group Limited:O	2,654	385		0.00	2007-09-11
754	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,409	202		0.00	2012-04-13
755	1838	China Properties Group Limited:O	1,000	2,520		0.00	2012-05-25
756	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	3,654		0.00	2010-10-22
757	0109	Good Resources Holdings Limited:O	789	185		0.00	2009-08-14
758	0275	Master Glory Group Limited:O	596	112		0.00	2012-03-21
759	0260	AVIC Joy Holdings (HK) Limited:O	1,875	431		0.00	2010-10-07
760	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,915		0.00	2011-07-04
761	0371	Beijing Enterprises Water Group Limited:O	3,000	4,560		0.00	2012-04-10
762	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	117		0.00	2010-03-05
763	0329	OCI International Holdings Limited:O	600	38		0.00	2012-04-05
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	1,880		0.00	2011-05-06
765	0399	Starcoin Group Limited:O	4,000	136		0.00	2010-05-20
766	3382	Tianjin Port Development Holdings Limited:O	2,000	1,820		0.00	2011-12-05
767	0651	China Ocean Industry Group Limited:O	1,016	83		0.00	2009-11-23
768	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2009-12-10
769	0283	Goldin Properties Holdings Limited:O	660	2,013		0.00	2007-10-16
770	0993	XinKong International Capital Holdings Limited:O	100	17		0.00	2012-04-30
771	0979	Green Energy Group Limited:O	80	36		0.00	2007-06-26
772	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	445		0.00	2012-04-30
773	0132	Hing Yip Holdings Limited (BM):O	162	34		0.00	2007-09-21
774	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	335	*	0.00	2008-10-23
775	0063	China Asia Valley Group Limited:O	300	21		0.00	2010-05-03
776	0764	Eternity Investment Limited:O	25	10		0.00	2012-05-24
777	0456	New City Development Group Limited:O	234	66		0.00	2012-02-21
778	0022	MEXAN LIMITED (BM):O	120	12		0.00	2010-09-27
779	8100	Famous Tech International Holdings Limited:O	69	5		0.00	2011-08-02
780	8079	Wisdomcome Group Holdings Limited:O	24	3		0.00	2011-09-09
781	0149	China Agri-Products Exchange Limited:O	73	26		0.00	2012-03-14
782	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	16	0		0.00	2010-06-18
783	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17	49		0.00	2011-09-22
784	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32	43		0.00	2010-11-16
785	0499	Qingdao Holdings International Limited:O	8	14		0.00	2010-10-19
786	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8	3		0.00	2011-05-25
787	1059	KANTONE HOLDINGS LIMITED:O	18	1		0.00	2008-07-25
788	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
789	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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