FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

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CCASS holdings on 2012-06-18

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	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,693,700	7,385,138		2.99	2012-03-06
2	0199	ITC Properties Group Limited:O	5,745,848	13,215,450		1.50	2012-04-05
3	0372	PT International Development Corporation Limited:O	9,354,000	3,320,670		1.20	2011-02-01
4	2468	Trony Solar Holdings Company Limited:O	16,908,000	10,990,200		1.07	2012-05-22
5	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,514,323	3,444,889		0.58	2012-05-25
6	0271	Asiasec Properties Limited:O	5,995,600	5,695,820		0.48	2012-06-05
7	1003	Huanxi Media Group Limited:O	1,217,820	395,792		0.45	2011-07-22
8	0235	CSC Holdings Limited (HK):O	15,200,000	2,204,000		0.41	2011-07-15
9	0715	China Oceanwide Holdings Limited:O	26,814,000	16,892,820		0.30	2012-05-22
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,188,000	201,960		0.24	2012-04-25
11	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	255,000		0.20	2010-05-19
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	384,000		0.20	2011-01-12
13	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	191,000	1,088,700		0.09	2012-02-06
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	47,104		0.09	2011-01-13
15	0986	Dufu Liquor Group Limited:O	1,190,000	35,700		0.08	2012-06-11
16	0329	OCI International Holdings Limited:O	900,000	68,400		0.06	2012-06-18
17	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,250,000	253,750		0.06	2011-03-09
18	2006	Shanghai Jin Jiang Capital Company Limited:H	688,000	763,680		0.05	2011-03-31
19	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000,000	340,000		0.04	2011-11-10
20	0167	IDT INTERNATIONAL LIMITED:O	918,000	97,308		0.04	2012-03-02
21	8239	Capital Finance Holdings Limited:O	83,800	38,129		0.04	2011-02-01
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	412,000	60,152		0.04	2012-06-18
23	1371	China Ecotourism Group Limited:O	2,464,000	219,296		0.03	2012-06-04
24	8143	Good Fellow Healthcare Holdings Limited:O	328,388	52,542		0.03	2010-12-28
25	8047	China Ocean Group Development Limited:O	541,000	59,510		0.03	2011-09-20
26	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,000	129,200		0.03	2012-02-28
27	0495	PALADIN LIMITED (BM):O	230,000	29,900		0.03	2012-04-25
28	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	670,000	1,520,900		0.03	2011-10-04
29	1020	Cybernaut International Holdings Company Limited:O	320,000	134,400		0.03	2012-03-30
30	0445	CIMC-TianDa Holdings Company Limited:O	760,000	91,200		0.03	2012-03-08
31	0701	CNT GROUP LIMITED:O	500,000	190,000		0.03	2010-04-23
32	8123	Sinofortune Financial Holdings Limited:O	1,062,000	127,440		0.03	2011-11-07
33	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-04-27
34	8130	Dadi International Group Limited:O	80,000	26,400		0.02	2011-06-17
35	0430	Oriental Explorer Holdings Limited:O	424,000	27,560		0.02	2010-05-03
36	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	34,000	2,074		0.02	2011-03-16
37	0370	Hong Kong Robotics Group Holding Limited:O	560,000	53,760		0.02	2010-04-30
38	0280	KING FOOK HOLDINGS LIMITED:O	100,000	80,000		0.02	2011-06-17
39	8156	Sinopharm Tech Holdings Limited:O	750,000	70,500		0.02	2009-08-14
40	2324	Capital VC Limited:O	210,000	43,890		0.02	2012-05-14
41	0808	Prosperity Real Estate Investment Trust:Unit	302,000	516,420		0.02	2012-02-15
42	0915	Daohe Global Group Limited:O	150,000	36,150		0.02	2012-02-14
43	0340	Tongguan Gold Group Limited:O	2,000,000	226,000	*	0.02	2011-08-02
44	0723	Reliance Global Holdings Limited (BM):O	1,462,500	244,238		0.02	2012-06-04
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,147,112	216,804		0.02	2012-04-13
46	0128	ENM Holdings Limited (HK):O	332,000	161,020		0.02	2012-03-21
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	32,175		0.02	2011-08-03
48	0877	OM Technologies (Group) Limited:O	150,000	285,000		0.02	2012-03-23
49	0181	FUJIAN HOLDINGS LIMITED:O	100,000	35,000		0.02	2009-05-08
50	0612	Carmen Century Investment Limited (KY):O	140,400	29,484		0.02	2011-03-14
51	0500	Frontier Services Group Limited:O	200,564	51,144		0.02	2011-05-19
52	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	43,500		0.02	2010-12-01
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2010-06-21
54	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	400,000	336,000		0.02	2011-08-11
55	0160	Hon Kwok Land Investment Company, Limited:O	79,109	204,101		0.02	2010-05-17
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	18,600		0.02	2011-11-09
57	0599	E. BON HOLDINGS LIMITED:O	48,000	35,520		0.02	2011-12-05
58	0185	Zensun Enterprises Limited:O	473,600	65,830		0.02	2011-09-30
59	8063	Global Mastermind Holdings Limited:O	18,920	11,541		0.02	2012-02-15
60	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.02	2012-04-13
61	8312	Rui Feng Group Holdings Company Limited:O	100,000	13,900		0.01	2010-12-14
62	0166	New Times Corporation Limited (BM):O	77,900	80,237		0.01	2012-06-04
63	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	205,840		0.01	2012-04-18
64	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	8,760		0.01	2010-10-28
65	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	415,087	224,147		0.01	2011-02-08
66	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	192,000	635,520		0.01	2012-03-28
67	3339	Lonking Holdings Limited:O	533,000	1,081,990		0.01	2012-05-25
68	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	32,880		0.01	2011-07-12
69	8228	National Arts Group Holdings Limited:O	100,000	87,000		0.01	2010-10-18
70	1171	Yankuang Energy Group Company Limited:H	236,000	3,034,960		0.01	2012-06-18
71	0891	Trinity Limited (BM):O	206,000	1,120,640		0.01	2012-06-06
72	0515	China Silver Technology Holdings Limited:O	50,000	57,500		0.01	2012-04-25
73	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,117	91,533		0.01	2012-03-01
74	1184	S.A.S. Dragon Holdings Limited:O	29,000	50,460		0.01	2007-06-26
75	3868	Qunxing Paper Holdings Company Limited:O	171,504	373,879	*	0.01	2011-01-10
76	0076	Elate Holdings Limited:O	242,450	25,457		0.01	2012-05-25
77	1224	C C Land Holdings Limited:O	260,000	520,000		0.01	2012-06-18
78	0575	Regent Pacific Group Limited:O	354,000	85,668		0.01	2011-11-03
79	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,000	278,600		0.01	2012-06-15
80	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,200		0.01	2012-02-24
81	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2007-12-04
82	1080	Shengli Oil & Gas Pipe Holdings Limited:O	243,000	179,820		0.01	2012-06-18
83	0789	Artini Holdings Limited:O	120,000	18,120		0.01	2012-02-29
84	1089	Leyou Technologies Holdings Limited:O	160,000	57,600		0.01	2012-02-13
85	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,575,000	756,000		0.01	2012-05-24
86	0889	DATRONIX HOLDINGS LIMITED:O	30,000	50,400		0.01	2012-06-15
87	0156	LIPPO CHINA RESOURCES LIMITED:O	860,000	143,620		0.01	2012-06-14
88	0242	SHUN TAK HOLDINGS LIMITED:O	278,500	768,660		0.01	2012-03-09
89	0228	China Energy Development Holdings Limited:O	730,000	68,620		0.01	2011-11-08
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,200	10,654,080		0.01	2012-06-07
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	130,000	1,391,000		0.01	2012-05-28
92	0225	Pokfulam Development Company Limited:O	10,000	100,600		0.01	2008-12-16
93	0959	Century Entertainment International Holdings Limited:O	365,500	27,047		0.01	2011-11-17
94	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,500		0.01	2011-01-20
95	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,600		0.01	2008-07-02
96	0697	Shoucheng Holdings Limited:O	754,000	267,670		0.01	2012-05-09
97	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,000	234,900		0.01	2011-08-29
98	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,400		0.01	2007-06-26
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	102,243	111,445		0.01	2011-06-07
100	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	644,342	10,721,851		0.01	2012-06-12
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	128,000	101,120		0.01	2012-03-09
102	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-04-20
103	2880	Liaoning Port Co., Ltd.:H	82,000	152,520		0.01	2012-05-04
104	0063	China Asia Valley Group Limited:O	200,000	14,000		0.01	2009-12-30
105	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-10-31
106	2288	Rykadan Capital Limited:O	36,000	42,120		0.01	2010-09-10
107	0343	CULTURECOM HOLDINGS LIMITED:O	77,500	104,625		0.01	2012-04-19
108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	252,280		0.01	2012-05-03
109	0275	Master Glory Group Limited:O	80,945	14,327		0.01	2012-05-03
110	0211	STYLAND HOLDINGS LIMITED:O	267,114	28,047		0.01	2012-02-22
111	1338	BaWang International (Group) Holding Limited:O	208,000	137,280		0.01	2012-05-28
112	0183	Winfull Group Holdings Limited:O	248,000	89,280		0.01	2012-02-06
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	10,260		0.01	2010-09-14
114	2338	WEICHAI POWER CO., LTD.:H	28,400	931,520		0.01	2012-03-30
115	0253	SHUN HO HOLDINGS LIMITED:O	21,000	23,730		0.01	2007-08-17
116	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	49,920		0.01	2011-03-09
117	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	64,900		0.01	2011-01-13
118	0091	Golden Century International Holdings Group Limited:O	451,250	20,306		0.01	2011-10-04
119	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	22,400		0.01	2012-06-08
120	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	44,700		0.01	2012-02-27
121	2369	Coolpad Group Limited:O	140,000	169,400		0.01	2012-03-26
122	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	98,472	66,961		0.01	2010-08-06
123	1217	China Innovation Investment Limited:O	440,000	10,120		0.01	2010-10-19
124	8176	SuperRobotics Holdings Limited (BM):O	80,000	12,880	*	0.01	2010-12-16
125	0802	China e-Wallet Payment Group Limited:O	30,000	31,200		0.01	2012-06-15
126	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-04-21
127	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	33,600		0.01	2012-05-04
128	0390	CHINA RAILWAY GROUP LIMITED:H	253,000	794,420		0.01	2012-06-18
129	8080	North Asia Strategic Holdings Limited:O	800,000	24,800		0.01	2012-02-03
130	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	16,800		0.01	2010-03-26
131	1182	Success Dragon International Holdings Limited:O	405,000	47,385	*	0.01	2010-04-27
132	0673	China Health Group Limited:O	29,000	6,641		0.01	2010-08-19
133	0132	Hing Yip Holdings Limited (BM):O	68,266	14,336		0.01	2010-01-04
134	0298	Chuang's China Investments Limited:O	87,500	36,750		0.01	2009-01-05
135	0097	HENDERSON INVESTMENT LIMITED:O	172,333	98,230		0.01	2012-03-16
136	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,000	161,040	*	0.01	2011-06-08
137	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,300		0.01	2012-05-18
138	0655	HONGKONG CHINESE LIMITED:O	110,115	135,441		0.01	2012-06-07
139	2312	China Financial Leasing Group Limited:O	16,000	3,248		0.01	2012-03-06
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	10,890		0.01	2011-10-13
141	0689	EPI (Holdings) Limited:O	132,176	22,073		0.01	2011-07-11
142	1102	Enviro Energy International Holdings Limited:O	172,000	30,100		0.01	2011-10-14
143	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	45,600		0.01	2012-05-29
144	0925	Beijing Properties (Holdings) Limited:O	200,000	84,000		0.01	2010-04-28
145	3888	Kingsoft Corporation Limited:O	61,000	217,770		0.01	2012-05-30
146	2371	Chuanglian Holdings Limited (KY):O	100,000	23,800		0.01	2011-11-22
147	0435	Sunlight Real Estate Investment Trust:Unit	81,000	202,500		0.01	2011-03-17
148	0002	CLP HOLDINGS LIMITED:O	120,708	7,767,560		0.01	2012-06-18
149	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	43,500		0.01	2012-05-29
150	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,200		0.01	2011-12-19
151	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	26,130		0.00	2011-03-11
152	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	129,800		0.00	2012-02-08
153	2878	Solomon Systech (International) Limited:O	120,000	25,320		0.00	2011-03-21
154	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	160,500		0.00	2011-07-29
155	0135	KUNLUN ENERGY COMPANY LIMITED:O	386,000	5,041,160		0.00	2012-06-15
156	0358	Jiangxi Copper Company Limited:H	66,000	1,151,040		0.00	2012-06-14
157	1222	WANG ON GROUP LIMITED:O	305,760	24,767		0.00	2012-02-29
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	40,960		0.00	2011-05-25
159	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	54,600		0.00	2010-12-06
160	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	685,000		0.00	2012-01-13
161	2005	SSY Group Limited (KY):O	110,000	226,600		0.00	2012-06-13
162	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-11-10
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,000	365,400		0.00	2012-05-10
164	0922	Anxian Yuan China Holdings Limited:O	120,000	10,800		0.00	2012-06-18
165	0554	Hans Group Holdings Limited (KY):O	160,000	17,440		0.00	2010-08-04
166	0985	CST Holding (HK) Limited (KY):O	1,163,280	154,716		0.00	2012-05-25
167	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	164,720		0.00	2012-06-18
168	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,460		0.00	2007-12-17
169	0011	HANG SENG BANK, LIMITED:O	79,960	8,323,836		0.00	2012-06-15
170	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	18,920		0.00	2011-09-20
171	0730	Capital Industrial Financial Services Group Limited:O	47,000	13,865		0.00	2010-05-04
172	3378	Xiamen International Port Co., Ltd:H	40,000	32,800		0.00	2012-02-27
173	0916	China Longyuan Power Group Corporation Limited:H	109,000	571,160		0.00	2012-06-15
174	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	328,000	5,969,600		0.00	2012-06-14
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,080	75,650		0.00	2012-03-09
176	1052	Yuexiu Transport Infrastructure Limited:O	64,865	245,190		0.00	2012-06-07
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,300		0.00	2010-10-20
178	0544	DAIDO GROUP LIMITED:O	66,000	8,580		0.00	2011-04-06
179	0647	Joyce Boutique Group Limited:O	60,000	33,600		0.00	2011-11-18
180	0987	China Renewable Energy Investment Limited:O	86,611	18,015		0.00	2012-03-06
181	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	614,100		0.00	2012-06-12
182	0666	SHK Hong Kong Industries Limited:O	150,000	22,350		0.00	2010-09-15
183	1124	COASTAL GREENLAND LIMITED:O	100,000	27,500		0.00	2012-02-24
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,400	25,482		0.00	2012-04-25
185	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,776	9,438		0.00	2010-12-15
186	0082	Crazy Sports Group Limited:O	110,000	81,400		0.00	2012-06-06
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	58,000	116,580		0.00	2012-05-08
188	0653	BONJOUR HOLDINGS LIMITED:O	104,000	118,560		0.00	2012-06-14
189	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,400		0.00	2007-06-26
190	3993	CMOC Group Limited (CN):H	45,000	135,450		0.00	2012-06-01
191	8006	Sino Splendid Holdings Limited:O	3,600	7,200		0.00	2009-08-26
192	1058	NAMYUE HOLDINGS LIMITED:O	18,000	7,740		0.00	2010-03-31
193	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2010-07-08
194	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	149,500		0.00	2012-05-02
195	0402	Peace Map Holding Limited:O	300,000	11,700	*	0.00	2011-03-10
196	0613	Planetree International Development Limited:O	300,000	12,600		0.00	2011-06-16
197	2889	Nickel Resources International Holdings Company Limited:O	74,000	42,180		0.00	2010-11-12
198	0585	Imagi International Holdings Limited:O	320,000	35,840		0.00	2012-05-09
199	0008	PCCW LIMITED:O	231,154	684,216		0.00	2012-04-25
200	1073	Da Yu Financial Holdings Limited:O	30,000	6,750		0.00	2011-01-13
201	0914	Anhui Conch Cement Company Limited:H	41,000	936,850		0.00	2012-06-08
202	0604	SHENZHEN INVESTMENT LIMITED:O	114,000	207,480		0.00	2012-04-16
203	1033	Sinopec Oilfield Service Corporation:H	44,000	72,160		0.00	2012-04-11
204	3938	Samling Global Limited:O	134,000	100,500	*	0.00	2012-02-01
205	1149	Anxin-China Holdings Limited:O	84,000	125,160		0.00	2012-04-24
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	27,000		0.00	2012-02-14
207	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,000		0.00	2007-06-26
208	2009	BBMG Corporation:H	35,000	219,450		0.00	2012-06-06
209	1053	Chongqing Iron & Steel Company Limited:H	16,000	16,480		0.00	2010-09-29
210	0353	Energy International Investments Holdings Limited:O	400,000	11,200		0.00	2010-05-19
211	0233	Mingyuan Medicare Development Company Limited:O	130,000	22,490		0.00	2012-01-04
212	0857	PETROCHINA COMPANY LIMITED:H	622,000	6,580,760		0.00	2012-06-15
213	0580	Sun.King Technology Group Limited:O	40,000	16,600		0.00	2012-05-17
214	3933	United Laboratories International Holdings Limited (The):O	47,500	151,050		0.00	2012-06-05
215	1399	Veson Holdings Limited (KY):O	30,000	15,000		0.00	2010-11-11
216	0850	Long Well International Holdings Limited:O	120,000	20,400		0.00	2012-05-30
217	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	29,640		0.00	2010-03-23
218	1686	SUNEVISION HOLDINGS LTD.:O	67,000	79,060		0.00	2011-12-19
219	1881	Regal Real Estate Investment Trust:Unit	93,000	160,890		0.00	2012-06-11
220	1398	Industrial and Commercial Bank of China Limited:H	2,475,560	10,941,975		0.00	2012-06-12
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	38,250		0.00	2011-01-25
222	1207	SRE Group Limited:O	160,000	55,200		0.00	2010-08-20
223	2866	COSCO SHIPPING Development Co., Ltd.:H	105,850	194,764		0.00	2012-05-03
224	0226	LIPPO LIMITED (HK):O	14,000	40,600		0.00	2011-02-10
225	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	541,440		0.00	2012-06-11
226	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	19,400		0.00	2011-01-04
227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	13,200		0.00	2009-05-07
228	1211	BYD COMPANY LIMITED:H	22,000	333,520		0.00	2012-01-05
229	0535	Gemdale Properties and Investment Corporation Limited:O	188,500	52,780		0.00	2009-12-17
230	0958	Huaneng Renewables Corporation Limited:H	80,000	112,000		0.00	2012-05-24
231	0260	AVIC Joy Holdings (HK) Limited:O	100,000	24,000		0.00	2011-08-24
232	1172	Magnus Concordia Group Limited:O	60,000	9,660		0.00	2012-02-29
233	0362	China Zenith Chemical Group Limited:O	20,000	3,060		0.00	2011-07-07
234	3323	China National Building Material Company Limited:H	76,000	698,440		0.00	2012-06-18
235	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,000		0.00	2012-03-26
236	1229	Nan Nan Resources Enterprise Limited:O	20,000	20,000		0.00	2009-07-22
237	1163	Dejin Resources Group Company Limited:O	75,000	5,625		0.00	2012-05-25
238	0766	Sino Prosper (Group) Holdings Limited:O	20,000	7,700		0.00	2012-05-11
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,000	244,860		0.00	2012-06-14
240	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200		0.00	2011-05-25
241	3322	Win Hanverky Holdings Limited:O	32,000	22,080		0.00	2010-01-21
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,000	28,792		0.00	2012-06-07
243	1618	Metallurgical Corporation of China Ltd.:H	72,000	123,120		0.00	2012-02-07
244	0418	FOUNDER HOLDINGS LIMITED:O	28,000	6,356		0.00	2009-11-26
245	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	11,534	*	0.00	2011-04-27
246	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	56,100		0.00	2012-04-20
247	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	15,800		0.00	2007-07-24
248	0190	HKC (HOLDINGS) LIMITED:O	262,529	78,759		0.00	2012-03-14
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	29,800		0.00	2012-06-06
250	1062	China Development Bank International Investment Limited:O	70,000	73,500		0.00	2012-03-27
251	1164	CGN Mining Company Limited:O	80,000	70,400		0.00	2012-03-15
252	0410	SOHO CHINA LIMITED:O	124,500	698,445		0.00	2011-10-10
253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,750	8,982		0.00	2011-09-02
254	1227	National Investments Fund Limited:O	4,400	792		0.00	2012-04-17
255	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	79,800		0.00	2012-05-10
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	125,700		0.00	2012-06-14
257	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	32,800		0.00	2012-03-08
258	1988	China Minsheng Banking Corp., Ltd.:H	129,600	970,704		0.00	2012-05-04
259	0064	GET NICE HOLDINGS LIMITED:O	100,000	29,500		0.00	2011-09-21
260	6051	Youzan Technology Limited:O	100,000	23,000		0.00	2010-01-14
261	0813	Shimao Group Holdings Limited:O	77,000	894,740		0.00	2012-06-15
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	71,440		0.00	2012-06-01
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	83,000	755,300		0.00	2012-06-14
264	1241	Shuanghua Holdings Limited:O	14,000	8,540		0.00	2011-08-12
265	0753	Air China Limited:H	98,000	444,920		0.00	2012-06-18
266	1893	China National Materials Company Limited:H	25,000	65,000		0.00	2011-11-16
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	430,667	49,096		0.00	2012-02-28
268	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	235,008		0.00	2011-02-10
269	0099	Wong's International Holdings Limited:O	10,000	14,200		0.00	2011-08-26
270	2778	Champion Real Estate Investment Trust:Unit	104,000	327,600		0.00	2012-04-16
271	3988	BANK OF CHINA LIMITED:H	1,740,200	5,046,580		0.00	2012-06-14
272	3838	China Starch Holdings Limited:O	120,000	28,320		0.00	2012-05-08
273	0480	HKR INTERNATIONAL LIMITED:O	28,000	78,120		0.00	2012-06-15
274	0983	SOCAM Development Limited:O	10,000	76,800		0.00	2012-04-20
275	0149	China Agri-Products Exchange Limited:O	50,000	18,750		0.00	2012-03-01
276	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-03-07
277	0625	RREEF China Commercial Trust:Unit	9,000	39,150	*	0.00	2011-03-01
278	0648	SoftMedx Healthcare Limited:O	262,000	15,720	*	0.00	2010-04-19
279	0524	Great Wall Terroir Holdings Limited:O	10,000	4,500		0.00	2010-04-20
280	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	5,250		0.00	2007-06-26
281	8203	Kaisun Holdings Limited:O	50,000	10,450		0.00	2011-11-16
282	0163	Emperor International Holdings Limited:O	70,000	100,800		0.00	2012-04-16
283	1777	Fantasia Holdings Group Co., Limited:O	99,000	89,100		0.00	2011-08-08
284	1006	Changshouhua Food Company Limited:O	10,000	39,600		0.00	2010-03-29
285	0331	PCD STORES (GROUP) LIMITED:O	80,000	62,400		0.00	2012-05-31
286	0952	Quam Plus International Financial Limited:O	22,275	4,010		0.00	2011-09-30
287	0617	PALIBURG HOLDINGS LIMITED:O	20,936	49,618		0.00	2010-11-09
288	0054	HOPEWELL HOLDINGS LIMITED:O	15,800	317,580		0.00	2012-04-30
289	0763	ZTE CORPORATION:H	11,000	161,700		0.00	2012-05-03
290	0910	China Sandi Holdings Limited:O	12,000	7,200		0.00	2012-02-09
291	0491	Emperor Culture Group Limited:O	21,612	994		0.00	2010-03-18
292	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,482	1,688,099		0.00	2012-05-23
293	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	87,000	240,120		0.00	2012-04-25
294	0800	A8 New Media Group Limited:O	8,000	6,880		0.00	2012-02-23
295	0598	SINOTRANS LIMITED:H	30,000	38,400		0.00	2011-01-10
296	2886	Binhai Investment Company Limited:O	100,000	35,000		0.00	2012-03-19
297	1191	China Gem Holdings Limited:O	84,000	2,940		0.00	2009-09-24
298	0603	China Oil And Gas Group Limited:O	81,600	57,936		0.00	2011-04-07
299	0729	FDG Electric Vehicles Limited:O	180,145	63,951		0.00	2011-12-07
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	121,000	2,381,280		0.00	2012-06-13
301	0067	China Lumena New Materials Corp.:O	90,000	127,800		0.00	2012-05-08
302	0065	Grand Ocean Advanced Resources Company Limited:O	11,520	13,133		0.00	2011-10-14
303	0948	Alpha Professional Holdings Limited:O	10,000	6,700		0.00	2010-10-04
304	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,433	504		0.00	2011-09-30
305	1733	E-Commodities Holdings Limited:O	58,000	76,560		0.00	2012-05-04
306	0202	EverChina Int'l Holdings Company Limited:O	80,000	33,600		0.00	2012-03-26
307	0433	North Mining Shares Company Limited:O	200,000	55,000		0.00	2012-01-26
308	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,700		0.00	2011-07-13
309	0164	China Baoli Technologies Holdings Limited:O	50,000	7,550		0.00	2010-09-16
310	0383	Tian An Medicare Limited (BM):O	8,000	8,640		0.00	2007-07-06
311	0521	CWT International Limited:O	32,295	10,011		0.00	2010-05-24
312	1194	Bay Area Gold Group Limited:O	50,000	65,500		0.00	2011-06-10
313	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,200	207,648		0.00	2012-04-17
314	0726	DIT Group Limited:O	5,000	1,245		0.00	2011-03-24
315	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,876	799,183		0.00	2011-08-16
316	0990	Deep Source Holdings Limited:O	52,000	6,968		0.00	2010-12-13
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	184,240		0.00	2012-01-26
318	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	96,399	92,543		0.00	2010-10-07
319	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	4,625		0.00	2012-03-01
320	1200	Midland Holdings Limited (BM):O	10,000	38,300		0.00	2011-09-27
321	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-03-16
322	0933	Viva Goods Company Limited:O	264,450	20,627		0.00	2012-02-14
323	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,120	53,914		0.00	2011-01-26
324	0030	YNBY International Limited:O	10,000	3,950		0.00	2011-11-22
325	0773	China Metal Recycling (Holdings) Limited:O	15,600	97,344		0.00	2012-05-28
326	1800	China Communications Construction Company Limited:H	60,000	406,200		0.00	2012-05-28
327	0419	Hony Media Group:O	60,875	4,870		0.00	2012-02-21
328	2727	Shanghai Electric Group Company Limited:H	40,000	133,600		0.00	2011-03-21
329	0970	New Sparkle Roll International Group Limited:O	40,000	19,800		0.00	2012-06-04
330	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,600		0.00	2012-01-30
331	2233	WEST CHINA CEMENT LIMITED:O	60,000	101,400		0.00	2012-06-04
332	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,960		0.00	2010-11-10
333	3886	Town Health International Medical Group Limited:O	11,900	8,092		0.00	2010-08-16
334	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	102,400		0.00	2012-06-14
335	0735	China Power Clean Energy Development Company Limited:O	140,000	44,800		0.00	2012-02-17
336	1623	Hilong Holding Limited:O	20,000	35,400		0.00	2012-02-13
337	1188	Hybrid Kinetic Group Limited:O	109,000	14,388		0.00	2011-04-13
338	0276	Mongolia Energy Corporation Limited:O	83,500	36,740		0.00	2012-03-12
339	2383	TOM GROUP LIMITED:O	48,000	30,720		0.00	2011-01-11
340	2128	China Lesso Group Holdings Limited:O	37,000	150,960		0.00	2012-05-07
341	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,000		0.00	2012-02-10
342	1230	Yashili International Holdings Ltd:O	43,000	50,310		0.00	2012-02-08
343	0110	China Fortune Holdings Limited:O	10,000	1,660		0.00	2011-04-08
344	1049	Celestial Asia Securities Holdings Limited:O	44,400	3,552		0.00	2012-01-04
345	0005	HSBC HOLDINGS PLC:O	217,313	14,657,762		0.00	2012-06-15
346	0587	Hua Han Health Industry Holdings Limited:O	28,800	39,168		0.00	2012-01-13
347	1133	Harbin Electric Company Limited:H	8,000	57,760		0.00	2011-03-28
348	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	10,080		0.00	2010-01-11
349	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,520		0.00	2010-10-29
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	92,700		0.00	2012-05-31
351	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,970	575		0.00	2011-10-13
352	1898	China Coal Energy Company Limited:H	47,000	328,530		0.00	2012-06-12
353	0382	Welling Holding Limited:O	32,000	37,760		0.00	2011-07-05
354	1883	CITIC Telecom International Holdings Limited:O	27,000	37,800		0.00	2012-02-13
355	0588	Beijing North Star Company Limited:H	8,000	11,680		0.00	2010-11-08
356	0171	Silver Grant International Holdings Group Limited:O	26,000	38,220		0.00	2011-04-29
357	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-10-18
358	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2009-08-04
359	0285	BYD Electronic (International) Company Limited:O	25,000	49,250		0.00	2011-10-28
360	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	141,520		0.00	2012-01-09
361	3393	Wasion Holdings Limited:O	10,000	27,600		0.00	2011-10-24
362	0485	China Sinostar Group Company Limited:O	16,000	1,600		0.00	2010-07-21
363	1393	Hidili Industry International Development Limited:O	22,000	49,940		0.00	2012-05-24
364	0404	Hsin Chong Group Holdings Limited:O	10,000	8,100		0.00	2011-03-14
365	0632	CHK Oil Limited (BM):O	36,000	18,360		0.00	2011-08-31
366	1180	Paradise Entertainment Limited (BM):O	30,000	1,950		0.00	2011-02-11
367	0956	China Suntien Green Energy Corporation Limited:H	14,000	23,100		0.00	2011-07-21
368	0123	Yuexiu Property Company Limited:O	93,000	178,560		0.00	2012-05-04
369	0302	OCBC Bank (Hong Kong) Limited:O	3,000	229,800		0.00	2010-06-09
370	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,400		0.00	2012-02-16
371	0006	Power Assets Holdings Limited:O	21,125	1,195,675		0.00	2012-06-14
372	3383	Agile Group Holdings Limited (KY):O	34,000	347,480		0.00	2011-11-01
373	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
374	0999	I.T LIMITED:O	12,000	36,240		0.00	2012-05-31
375	1972	SWIRE PROPERTIES LIMITED:O	57,100	1,299,025		0.00	2012-06-14
376	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	299,000	914,940		0.00	2012-06-18
377	0823	Link Real Estate Investment Trust:Unit	22,000	696,300		0.00	2012-06-11
378	1238	Powerlong Real Estate Holdings Limited:O	39,000	53,040		0.00	2012-02-24
379	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	16,200		0.00	2011-04-21
380	3918	NagaCorp Ltd.:O	20,000	64,400		0.00	2012-03-08
381	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-09-12
382	2222	NVC International Holdings Limited:O	30,000	51,000		0.00	2012-06-12
383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,422	526,966		0.00	2012-06-13
384	0393	Glorious Sun Enterprises Limited:O	10,000	23,800		0.00	2012-06-13
385	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2010-09-08
386	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	99,360		0.00	2012-06-12
387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	5,160		0.00	2011-03-08
388	0142	FIRST PACIFIC COMPANY LIMITED:O	33,600	267,456		0.00	2012-05-25
389	0459	Legend Upstar Holdings Limited (KY):O	120,000	4,680		0.00	2011-04-04
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	182,650		0.00	2012-05-31
391	0371	Beijing Enterprises Water Group Limited:O	60,000	90,000		0.00	2012-05-28
392	1051	G-Resources Group Limited:O	146,050	63,532		0.00	2012-01-17
393	0001	CK Hutchison Holdings Limited:O	20,000	1,857,000		0.00	2012-05-22
394	0261	GBA Holdings Limited:O	560,000	5,600		0.00	2010-09-14
395	2356	DAH SING BANKING GROUP LIMITED:O	10,400	71,552		0.00	2012-03-15
396	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,000		0.00	2011-05-05
397	0886	Silver Base Group Holdings Limited:O	10,000	38,200		0.00	2012-05-22
398	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2007-06-26
399	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,500	2,004,975		0.00	2012-05-09
400	1122	QINGLING MOTORS CO. LTD:H	10,000	18,500		0.00	2012-04-24
401	0571	ESUN HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-03-02
402	0755	DevGreat Group Limited:O	100,000	12,000		0.00	2012-02-27
403	0413	South China Holdings Company Limited:O	24,000	13,920		0.00	2010-09-15
404	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,812	7,187		0.00	2011-07-08
405	1091	South Manganese Investment Limited:O	24,141	20,761		0.00	2012-03-06
406	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,000	171,000		0.00	2012-06-15
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	10,020		0.00	2012-01-09
408	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	214,120		0.00	2011-06-03
409	0013	Hutchison Whampoa Limited:O	33,500	2,239,475		0.00	2012-06-07
410	0569	China Automation Group Limited:O	8,000	16,000		0.00	2011-07-27
411	0577	South Shore Holdings Limited:O	4,600	1,725		0.00	2007-06-26
412	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	43,340		0.00	2009-01-08
413	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,999	882		0.00	2012-01-13
414	0566	Hanergy Thin Film Power Group Limited:O	100,000	21,200		0.00	2012-04-23
415	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	5,460		0.00	2010-04-09
416	0346	Yanchang Petroleum International Limited:O	50,000	32,500		0.00	2011-10-06
417	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	3,680		0.00	2008-01-23
418	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	23,800		0.00	2011-04-15
419	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,600	10,872		0.00	2011-08-18
420	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	559,800		0.00	2012-06-07
421	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,201	94,218		0.00	2012-06-18
422	1387	China Dili Group:O	150,000	56,250		0.00	2012-04-03
423	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,100		0.00	2011-12-21
424	8007	Global Strategic Group Limited:O	1,040	905		0.00	2011-08-10
425	0681	Chinese People Holdings Company Limited:O	40,000	6,800		0.00	2011-12-01
426	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	334,800		0.00	2012-01-16
427	1282	Renze Harvest International Limited:O	20,000	3,320		0.00	2012-05-28
428	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,000		0.00	2009-11-26
429	0138	CCT Fortis Holdings Limited:O	4,039	2,585		0.00	2011-06-22
430	8155	South China Assets Holdings Limited:O	74,189	7,271		0.00	2009-11-04
431	0704	Huscoke Holdings Limited:O	30,000	3,000		0.00	2010-12-29
432	1899	Xingda International Holdings Limited:O	10,000	28,300		0.00	2012-02-07
433	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	3,510		0.00	2011-05-20
434	0109	Good Resources Holdings Limited:O	9,282	2,172		0.00	2009-08-24
435	0124	Guangdong Land Holdings Limited:O	10,999	27,278		0.00	2007-07-03
436	0305	Wuling Motors Holdings Limited:O	7,500	3,563		0.00	2010-10-27
437	1813	KWG Group Holdings Limited:O	18,500	91,575		0.00	2012-02-27
438	1168	Z Fin Limited:O	22,500	11,700		0.00	2010-06-23
439	8028	Timeless Resources Holdings Limited:O	10,000	1,600		0.00	2010-03-31
440	0670	China Eastern Airlines Corporation Limited:H	22,000	53,020		0.00	2012-04-27
441	0998	China CITIC Bank Corporation Limited:H	93,599	383,756		0.00	2012-05-18
442	0083	SINO LAND COMPANY LIMITED:O	37,115	415,688		0.00	2012-06-08
443	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	19,530		0.00	2012-03-13
444	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,000		0.00	2012-02-13
445	0272	SHUI ON LAND LIMITED:O	36,000	115,200		0.00	2011-07-06
446	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	26,200		0.00	2012-04-24
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	48,000	60,960		0.00	2012-05-09
448	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,264	6,889		0.00	2009-06-17
449	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-25
450	0663	KING STONE ENERGY GROUP LIMITED:O	8,500	4,250		0.00	2011-12-15
451	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	296,840		0.00	2012-05-29
452	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,350		0.00	2012-05-03
453	1889	Sanai Health Industry Group Company Limited:O	10,000	4,050		0.00	2011-11-10
454	3800	GCL Technology Holdings Limited (KY):O	90,000	159,300		0.00	2012-05-29
455	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	34,000		0.00	2011-02-11
456	0497	CSI Properties Limited (BM):O	47,128	14,374		0.00	2012-06-08
457	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	43,120		0.00	2011-08-05
458	1333	China Zhongwang Holdings Limited:O	30,000	90,000		0.00	2012-04-30
459	0119	Poly Property Group Co., Limited:O	20,000	84,800		0.00	2012-06-15
460	0947	MOBI Development Co., Ltd.:O	4,400	4,180		0.00	2012-03-07
461	3998	Bosideng International Holdings Limited:O	44,000	84,480		0.00	2012-02-15
462	0819	Tianneng Power International Limited:O	6,000	25,320		0.00	2011-07-19
463	1031	Kingston Financial Group Limited:O	65,000	46,150		0.00	2012-05-23
464	0494	LI & FUNG LIMITED:O	45,060	686,714		0.00	2012-05-09
465	0993	XinKong International Capital Holdings Limited:O	2,940	506		0.00	2012-04-30
466	1257	XinKong International Capital Holdings Limited:Wrnt	28,000	280		0.00	2011-08-25
467	3883	China Aoyuan Group Limited:O	14,000	14,280		0.00	2010-09-20
468	1038	CK Infrastructure Holdings Limited:O	13,000	571,350		0.00	2012-02-09
469	0066	MTR CORPORATION LIMITED:O	30,536	780,195		0.00	2012-06-12
470	1041	Lamtex Holdings Limited:O	40,000	2,800		0.00	2011-07-08
471	0103	Shougang Century Holdings Limited:O	10,000	2,900		0.00	2011-12-21
472	0269	China Resources and Transportation Group Limited:O	104,800	30,392		0.00	2012-01-04
473	3989	Capital Environment Holdings Limited:O	8,000	2,200		0.00	2011-04-04
474	0622	Oshidori International Holdings Limited:O	36,937	3,177		0.00	2010-12-09
475	2357	AviChina Industry & Technology Company Limited:H	12,000	34,560		0.00	2012-02-07
476	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,250	86,415		0.00	2012-03-01
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	84,000	594,720		0.00	2012-05-09
478	0619	South China Financial Holdings Limited:O	25,000	1,475		0.00	2010-03-16
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	23,040		0.00	2012-03-29
480	0267	CITIC Limited (HK):O	18,000	209,160		0.00	2012-04-25
481	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	760		0.00	2009-11-26
482	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	47,680		0.00	2011-11-11
483	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
484	0600	China Infrastructure Investment Limited:O	20,000	4,800		0.00	2010-10-04
485	3333	China Evergrande Group:O	70,000	322,700		0.00	2012-05-25
486	1097	i-CABLE Communications Limited:O	9,320	3,448		0.00	2012-03-13
487	1111	Chong Hing Bank Limited:O	2,000	25,000		0.00	2011-01-20
488	1818	Zhaojin Mining Industry Company Limited:H	4,000	43,680		0.00	2012-03-30
489	1101	China Huarong Energy Company Limited:O	32,000	60,800		0.00	2012-05-03
490	0887	Emperor Watch & Jewellery Limited:O	30,000	24,000		0.00	2012-06-06
491	0757	Solargiga Energy Holdings Limited:O	10,000	6,400		0.00	2012-03-13
492	1088	China Shenhua Energy Company Limited:H	15,000	417,750		0.00	2012-06-18
493	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,500	1,039,600		0.00	2012-04-13
494	1888	Kingboard Laminates Holdings Limited:O	13,000	38,870		0.00	2011-04-28
495	0189	DONGYUE GROUP LIMITED:O	9,000	43,200		0.00	2012-06-12
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	135,000	33,615		0.00	2011-08-23
497	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
498	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,006,470	5,354,420		0.00	2012-06-18
499	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-09-27
500	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	27,840		0.00	2012-06-01
501	0651	China Ocean Industry Group Limited:O	15,000	1,185		0.00	2010-09-07
502	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	21,100		0.00	2011-10-07
503	3328	Bank of Communications Co., Ltd.:H	119,175	619,710		0.00	2012-05-14
504	0297	Sinofert Holdings Limited:O	28,000	35,000		0.00	2012-06-13
505	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	154,000		0.00	2012-05-22
506	1070	TCL Electronics Holdings Limited:O	5,200	23,504		0.00	2011-04-19
507	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,480		0.00	2010-04-26
508	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,820		0.00	2009-06-02
509	1068	China Yurun Food Group Limited:O	7,000	53,200		0.00	2012-03-02
510	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	64,170		0.00	2012-06-06
511	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,840		0.00	2012-04-05
512	0477	AUPU Group Holding Company Limited:O	4,000	2,520		0.00	2012-02-01
513	0628	Tong Tong AI Social Group Limited:O	8,000	472		0.00	2010-08-04
514	0004	Wharf (Holdings) Limited (The):O	11,218	479,009		0.00	2012-06-11
515	0626	Public Financial Holdings Limited:O	4,000	12,320		0.00	2008-04-07
516	0745	China National Culture Group Limited:O	10,000	1,300		0.00	2011-05-03
517	0992	LENOVO GROUP LIMITED:O	36,000	259,200		0.00	2012-04-02
518	1176	Zhuguang Holdings Group Company Limited:O	10,000	5,800		0.00	2010-01-28
519	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,080	37,094		0.00	2012-03-07
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	8,680		0.00	2011-04-18
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,019	86,897		0.00	2012-06-08
522	0087	SWIRE PACIFIC LIMITED:B	10,000	174,800		0.00	2011-04-14
523	0291	China Resources Beer (Holdings) Company Limited:O	8,000	188,400		0.00	2012-02-03
524	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	7,520		0.00	2011-04-21
525	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	44,760		0.00	2011-09-09
526	0817	China Jinmao Holdings Group Limited:O	30,000	71,400		0.00	2012-05-08
527	0988	Silk Road Logistics Holdings Limited:O	6,340	2,821		0.00	2012-05-15
528	3382	Tianjin Port Development Holdings Limited:O	20,000	18,600		0.00	2011-03-31
529	0694	Beijing Capital International Airport Company Limited:H	6,000	29,340		0.00	2011-08-15
530	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	6,750		0.00	2010-10-14
531	0196	Honghua Group Limited:O	10,000	12,800		0.00	2011-01-13
532	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	6,810		0.00	2012-04-17
533	1072	Dongfang Electric Corporation Limited:H	1,000	17,980		0.00	2012-05-14
534	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	23,820		0.00	2010-10-21
535	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	8,680		0.00	2011-05-12
536	0397	Minerva Group Holding Limited:O	17,537	1,438		0.00	2010-12-06
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	65,850		0.00	2012-01-31
538	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,200	37,026		0.00	2012-05-25
539	1185	China Energine International (Holdings) Limited:O	10,800	2,527		0.00	2010-04-13
540	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	526,575		0.00	2012-05-30
541	0112	Lerthai Group Limited:O	914	1,718		0.00	2007-06-26
542	1141	CMBC Capital Holdings Limited:O	8,000	424		0.00	2012-02-17
543	0945	MANULIFE FINANCIAL CORPORATION:O	4,800	396,000		0.00	2012-06-08
544	0061	Green Leader Holdings Group Limited:O	3,000	840	*	0.00	2009-03-24
545	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	336		0.00	2008-02-26
546	1083	Towngas Smart Energy Company Limited:O	6,000	34,020		0.00	2012-06-13
547	1186	China Railway Construction Corporation Limited:H	5,000	31,150		0.00	2012-02-07
548	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	19,740		0.00	2012-05-11
549	0778	Fortune Real Estate Investment Trust:Unit	4,000	17,720		0.00	2011-06-13
550	3983	China BlueChemical Ltd.:H	4,000	19,920		0.00	2012-03-05
551	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	44,000		0.00	2011-08-30
552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	37,520		0.00	2012-02-17
553	0019	SWIRE PACIFIC LIMITED:A	2,000	176,700		0.00	2012-05-04
554	1688	Alibaba.com Limited:O	11,000	147,840	*	0.00	2011-08-10
555	0493	GOME Retail Holdings Limited:O	37,080	40,788		0.00	2012-05-04
556	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	9,840		0.00	2012-03-08
557	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	36,000		0.00	2009-05-06
558	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,800		0.00	2011-10-27
559	1766	CRRC Corporation Limited:H	4,000	23,360		0.00	2012-05-02
560	1299	AIA Group Limited:O	23,800	625,940		0.00	2012-05-22
561	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,411	1,453		0.00	2010-01-29
562	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,576	113,640		0.00	2012-02-08
563	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	39,600		0.00	2012-03-01
564	0538	Ajisen (China) Holdings Limited:O	2,000	10,940		0.00	2012-03-23
565	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,100		0.00	2010-03-30
566	1215	Kai Yuan Holdings Limited:O	20,000	4,080		0.00	2009-12-08
567	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,000	1,675		0.00	2010-03-17
568	0691	China Shanshui Cement Group Limited:O	5,000	30,400		0.00	2012-03-19
569	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	420		0.00	2011-05-06
570	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,140		0.00	2009-04-23
571	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	100,400		0.00	2011-08-09
572	2007	Country Garden Holdings Company Limited:O	31,473	103,861		0.00	2012-06-15
573	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,200		0.00	2012-04-12
574	0552	China Communications Services Corporation Limited:H	4,000	16,000		0.00	2012-02-02
575	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	22,250		0.00	2011-08-05
576	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	56,300		0.00	2012-02-22
577	2020	ANTA Sports Products Limited:O	4,000	22,240		0.00	2010-12-06
578	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	11,325		0.00	2010-07-12
579	1833	Intime Retail (Group) Company Limited:O	3,000	23,160		0.00	2010-08-27
580	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	672		0.00	2010-03-04
581	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,800		0.00	2012-04-18
582	0683	KERRY PROPERTIES LIMITED:O	2,000	60,200		0.00	2011-05-26
583	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2012-03-02
584	0182	Concord New Energy Group Limited:O	10,000	2,900		0.00	2011-12-21
585	2883	China Oilfield Services Limited:H	2,000	22,560		0.00	2011-04-14
586	0070	Rich Goldman Holdings Limited:O	5,000	500		0.00	2010-08-04
587	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	12,800		0.00	2012-06-15
588	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,250		0.00	2012-01-09
589	1137	Hong Kong Technology Venture Company Limited:O	1,000	1,370		0.00	2010-09-06
590	0635	PLAYMATES HOLDINGS LIMITED:O	300	936		0.00	2011-01-04
591	0941	China Mobile Limited (HK):O	24,500	1,996,750		0.00	2012-06-13
592	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	108,000		0.00	2012-06-15
593	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	680		0.00	2008-04-01
594	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2008-01-28
595	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	26,080		0.00	2011-03-21
596	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,576		0.00	2009-08-07
597	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,750		0.00	2011-04-28
598	6823	HKT Limited (KY):O	6,763	40,510		0.00	2012-06-12
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,940		0.00	2011-08-11
600	0530	Goldin Financial Holdings Limited:O	3,375	3,510		0.00	2009-12-22
601	1099	SINOPHARM GROUP CO. LTD.:H	800	16,920		0.00	2010-11-11
602	0449	Chigo Holding Limited:O	8,000	1,704		0.00	2012-05-17
603	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,750		0.00	2012-06-08
604	0965	Playmates Toys Limited:Wrnt	58	2		0.00	2010-08-04
605	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,400		0.00	2012-02-23
606	2038	FIH Mobile Limited:O	6,000	18,840		0.00	2010-09-16
607	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	10,800		0.00	2012-05-22
608	0144	China Merchants Port Holdings Company Limited:O	2,000	45,900		0.00	2012-06-06
609	0198	SMI Holdings Group Limited:O	6,232	1,053		0.00	2010-09-24
610	0606	China Agri-Industries Holdings Limited:O	3,000	14,970		0.00	2012-03-13
611	0751	Skyworth Group Limited:O	2,000	7,340		0.00	2012-06-04
612	1199	COSCO SHIPPING Ports Limited:O	2,000	20,280		0.00	2012-05-17
613	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,523	12,119		0.00	2011-09-21
614	1382	Pacific Textiles Holdings Limited:O	1,000	5,550		0.00	2012-03-26
615	0547	Digital Domain Holdings Limited:O	6,800	1,006		0.00	2010-11-24
616	2282	MGM China Holdings Limited:O	2,400	28,512		0.00	2012-04-26
617	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	21,320		0.00	2012-04-05
618	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,100		0.00	2011-07-28
619	0376	Yunfeng Financial Group Limited:O	200	630		0.00	2011-08-09
620	3308	Golden Eagle Retail Group Limited:O	1,000	15,780		0.00	2007-06-26
621	0672	Zhong An Group Limited:O	1,200	1,044		0.00	2010-07-19
622	1928	Sands China Ltd.:O	4,000	99,600		0.00	2012-06-13
623	0883	CNOOC LIMITED:O	22,000	341,440		0.00	2012-06-08
624	1193	China Resources Gas Group Limited:O	1,000	14,340		0.00	2009-12-01
625	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	109,400		0.00	2012-03-19
626	0869	Playmates Toys Limited:O	450	173		0.00	2010-05-05
627	1060	Damai Entertainment Holdings Limited (BM):O	3,000	900		0.00	2010-05-10
628	0578	Rosan Resources Holdings Limited:O	2,700	186		0.00	2012-02-20
629	0880	SJM Holdings Limited:O	2,000	28,520		0.00	2012-01-19
630	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,160		0.00	2012-03-21
631	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,480		0.00	2011-05-12
632	1886	China Huiyuan Juice Group Limited:O	500	1,270		0.00	2010-04-14
633	0342	NewOcean Energy Holdings Limited:O	400	644		0.00	2009-09-25
634	1768	Bracell Limited (BM):O	1,000	1,620		0.00	2011-09-21
635	0245	China Vered Financial Holding Corporation Limited:O	400	32		0.00	2012-05-08
636	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	369		0.00	2011-03-30
637	0159	Brockman Mining Limited:O	1,600	816		0.00	2011-11-02
638	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,700		0.00	2011-08-03
639	0479	CIL HOLDINGS LIMITED:O	220	86		0.00	2011-02-28
640	2888	STANDARD CHARTERED PLC:O	500	85,350		0.00	2012-06-08
641	1208	MMG Limited (HK):O	1,000	3,370		0.00	2011-09-20
642	0973	L'Occitane International S.A.:O	250	4,825		0.00	2011-07-05
643	0692	Shenzhou Space Park Group Limited:O	45	7		0.00	2011-11-04
644	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330	29		0.00	2012-02-14
645	0764	Eternity Investment Limited:O	20	8		0.00	2012-05-24
646	8100	Famous Tech International Holdings Limited:O	97	7		0.00	2011-08-02
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	424	45		0.00	2012-03-27
648	0307	Up Energy Development Group Limited:O	66	53		0.00	2011-05-30
649	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	8		0.00	2012-02-28
650	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	335		0.00	2012-06-11
651	0499	Qingdao Holdings International Limited:O	7	13		0.00	2009-02-12
652	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35	3		0.00	2011-06-20
653	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2010-07-08
654	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
655	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25
656	0680	Nan Hai Corporation Limited:O	8	0		0.00	2009-06-23

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