CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0364	Blockchain Group Company Limited:O	46,999,790	11,514,949		3.25	2012-06-14
2	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,176,000	1,162,512		1.99	2012-06-05
3	3778	China Weaving Materials Holdings Limited:O	14,460,000	12,724,800		1.43	2012-01-09
4	1213	MOBICON GROUP LIMITED:O	1,444,000	1,054,120		0.72	2011-07-14
5	0681	Chinese People Holdings Company Limited:O	39,060,000	6,640,200		0.67	2012-06-15
6	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
7	0497	CSI Properties Limited (BM):O	44,856,975	13,681,377		0.54	2012-06-11
8	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,850,000	1,410,750		0.50	2011-08-12
9	0499	Qingdao Holdings International Limited:O	2,001,500	3,642,730		0.40	2011-05-20
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	756,000	650,160		0.37	2012-06-05
11	0111	Cinda International Holdings Limited:O	2,315,200	2,222,592		0.36	2012-06-04
12	0979	Green Energy Group Limited:O	1,350,000	607,500		0.30	2011-12-13
13	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,984,000	1,746,000		0.28	2012-06-08
14	1257	XinKong International Capital Holdings Limited:Wrnt	13,640,000	136,400		0.26	2011-08-25
15	0993	XinKong International Capital Holdings Limited:O	1,342,204	230,859		0.25	2012-04-30
16	0572	Future World Holdings Limited:O	685,325	150,772		0.21	2012-06-18
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	571,000	131,330		0.19	2010-11-02
18	0735	China Power Clean Energy Development Company Limited:O	18,260,000	5,843,200		0.16	2012-06-01
19	0613	Planetree International Development Limited:O	13,290,000	558,180		0.14	2010-11-22
20	1063	SUNCORP TECHNOLOGIES LIMITED:O	216,666	44,850		0.14	2012-04-20
21	0271	Asiasec Properties Limited:O	1,615,600	1,534,820		0.13	2012-06-18
22	0393	Glorious Sun Enterprises Limited:O	1,308,000	3,113,040		0.12	2012-06-13
23	0585	Imagi International Holdings Limited:O	12,290,000	1,376,480		0.12	2012-06-06
24	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,481,020	255,545		0.12	2011-04-04
25	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,848,000	3,732,960		0.11	2012-04-03
26	8117	China Primary Energy Holdings Limited:O	2,704,250	116,283		0.11	2010-11-16
27	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,352,000	9,210,400		0.11	2012-06-18
28	0616	EMINENCE ENTERPRISE LIMITED:O	724,120	121,652		0.11	2011-03-15
29	0471	Silkwave Inc:O	4,840,000	246,840		0.11	2012-05-14
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000,000	582,000		0.11	2011-07-06
31	8003	Great World Company Holdings Ltd:O	1,098,000	84,546		0.10	2010-09-13
32	8203	Kaisun Holdings Limited:O	2,330,000	486,970		0.09	2011-11-28
33	8021	WLS HOLDINGS LIMITED (BM):O	930,000	49,290		0.08	2012-06-04
34	0061	Green Leader Holdings Group Limited:O	825,000	231,000	*	0.07	2012-04-16
35	8163	NOIZ Group Limited:O	5,160,000	82,560		0.07	2012-05-16
36	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	96,000		0.07	2012-03-21
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	110,880		0.07	2011-04-19
38	0588	Beijing North Star Company Limited:H	476,000	694,960		0.07	2011-01-25
39	0439	KuangChi Science Limited:O	796,571	93,995		0.07	2012-05-03
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,510,000	558,700		0.07	2012-06-14
41	2371	Chuanglian Holdings Limited (KY):O	1,232,000	293,216		0.06	2010-11-04
42	0395	Smartac International Holdings Limited:O	1,608,000	434,160		0.06	2011-09-28
43	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
44	0286	Aidigong Maternal & Child Health Limited (BM):O	1,336,030	256,518	*	0.06	2012-05-31
45	0513	CONTINENTAL HOLDINGS LIMITED:O	2,770,000	249,300		0.05	2012-03-09
46	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	284,000		0.05	2009-11-16
47	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-07
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,271,500	4,717,265		0.05	2012-06-18
49	1073	Da Yu Financial Holdings Limited:O	460,000	103,500		0.05	2012-04-23
50	0399	Starcoin Group Limited:O	5,800,000	214,600		0.05	2012-05-14
51	0298	Chuang's China Investments Limited:O	707,500	297,150		0.05	2012-05-30
52	0640	Infinity Development Holdings Company Limited:O	232,000	109,040		0.05	2012-02-21
53	0022	MEXAN LIMITED (BM):O	600,000	61,800		0.05	2011-06-28
54	0136	China Ruyi Holdings Limited:O	130,000	32,500		0.05	2012-05-14
55	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	119,000	1,487,500		0.05	2012-05-16
56	0767	Zhong Ji Longevity Science Group Limited:O	604,000	44,696		0.04	2012-04-05
57	1130	China Environmental Resources Group Limited:O	1,092,000	53,508	*	0.04	2012-02-23
58	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	284,000	64,184		0.04	2011-08-05
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	656,000	518,240		0.04	2012-06-15
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	34,000		0.04	2009-05-07
61	0760	Talent Property Group Limited:O	1,290,000	348,300		0.04	2011-06-13
62	0353	Energy International Investments Holdings Limited:O	5,266,000	147,448		0.04	2012-02-29
63	0886	Silver Base Group Holdings Limited:O	457,000	1,745,740		0.04	2012-05-24
64	0761	Bel Global Resources Holdings Limited:O	1,390,000	198,770	*	0.04	2011-06-27
65	1053	Chongqing Iron & Steel Company Limited:H	206,000	212,180		0.04	2012-02-21
66	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	244,400		0.04	2012-05-09
67	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	154,000	76,230		0.04	2012-03-19
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	596,000	1,197,960		0.04	2012-06-11
69	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
70	0860	Apollo Future Mobility Group Limited:O	1,540,000	554,400		0.04	2012-05-02
71	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	342,000	314,640		0.03	2012-06-15
72	1182	Success Dragon International Holdings Limited:O	2,420,000	283,140	*	0.03	2010-08-25
73	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,410,000	387,750		0.03	2011-05-24
74	0875	Congyu Intelligent Agricultural Holdings Limited:O	442,500	110,625		0.03	2012-03-12
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,031,660	557,096		0.03	2011-04-14
76	8112	Cornerstone Financial Holdings Limited:O	104,000	166,400		0.03	2012-06-18
77	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	90,200		0.03	2008-01-09
78	8063	Global Mastermind Holdings Limited:O	39,020	23,802		0.03	2010-09-30
79	0986	Dufu Liquor Group Limited:O	447,125	13,414		0.03	2012-05-10
80	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	349,000	973,710		0.03	2012-06-18
81	0245	China Vered Financial Holding Corporation Limited:O	450,240	36,019		0.03	2012-05-08
82	0242	SHUN TAK HOLDINGS LIMITED:O	912,090	2,517,368		0.03	2012-06-11
83	2357	AviChina Industry & Technology Company Limited:H	712,000	2,050,560		0.03	2012-06-15
84	0965	Playmates Toys Limited:Wrnt	19,988	720		0.03	2010-08-04
85	0260	AVIC Joy Holdings (HK) Limited:O	1,064,000	255,360		0.03	2012-02-23
86	8296	Sino-Life Group Limited:O	216,000	43,200		0.03	2012-01-18
87	0124	Guangdong Land Holdings Limited:O	490,555	1,216,576		0.03	2012-06-18
88	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	280,000	330,400		0.03	2011-12-29
89	0519	Novautek Technologies Group Limited (BM):O	230,000	49,220		0.03	2010-01-27
90	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-03-10
91	0708	China Evergrande New Energy Vehicle Group Limited:O	235,000	55,930		0.03	2012-02-10
92	0456	New City Development Group Limited:O	690,666	186,480		0.03	2012-04-25
93	0276	Mongolia Energy Corporation Limited:O	1,818,040	799,938		0.03	2012-06-07
94	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	302,000	63,420		0.03	2012-06-04
95	8176	SuperRobotics Holdings Limited (BM):O	345,000	55,545	*	0.03	2011-07-22
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,000	108,800		0.03	2011-01-19
97	2000	SIM TECHNOLOGY GROUP LIMITED:O	442,000	192,270		0.03	2012-03-30
98	2866	COSCO SHIPPING Development Co., Ltd.:H	967,000	1,779,280		0.03	2012-06-14
99	0171	Silver Grant International Holdings Group Limited:O	580,000	852,600		0.03	2012-01-30
100	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	52,200		0.03	2008-01-15
101	0498	Blue River Holdings Limited:O	1,133,514	185,896		0.02	2011-10-28
102	1013	Wai Chun Group Holdings Limited:O	1,340,000	33,500		0.02	2011-01-07
103	2330	China Uptown Group Company Limited:O	200,000	112,000		0.02	2012-04-20
104	0211	STYLAND HOLDINGS LIMITED:O	843,723	88,591		0.02	2012-03-19
105	0604	SHENZHEN INVESTMENT LIMITED:O	820,506	1,493,321		0.02	2012-02-22
106	8220	Bingo Group Holdings Limited:O	1,368,000	101,232		0.02	2012-01-30
107	0064	GET NICE HOLDINGS LIMITED:O	960,000	283,200		0.02	2011-11-01
108	0649	CMBC Capital Holdings Limited:Wrnt	104,000	1,768		0.02	2012-03-23
109	1141	CMBC Capital Holdings Limited:O	624,000	33,072		0.02	2012-03-23
110	0736	China Properties Investment Holdings Limited:O	61,457	11,062		0.02	2011-12-13
111	8037	China Biotech Services Holdings Limited:O	200,000	25,400		0.02	2011-03-07
112	8250	Du Du Holdings Limited (KY):O	342,000	45,486		0.02	2012-04-18
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,440,800	75,665		0.02	2012-03-30
114	1225	Lerado Financial Group Company Limited:O	150,000	109,500		0.02	2011-07-14
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	781,193	68,745		0.02	2011-12-09
116	0712	Comtec Solar Systems Group Limited:O	226,000	226,000		0.02	2012-05-07
117	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	9,600	*	0.02	2012-03-30
118	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	150,000	250,500		0.02	2012-02-22
119	0235	CSC Holdings Limited (HK):O	730,000	105,850		0.02	2012-02-21
120	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	238,400		0.02	2012-02-13
121	3989	Capital Environment Holdings Limited:O	300,000	82,500		0.02	2012-01-04
122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	660,000	113,520		0.02	2011-04-26
123	3378	Xiamen International Port Co., Ltd:H	190,000	155,800		0.02	2011-11-24
124	1003	Huanxi Media Group Limited:O	50,500	16,413		0.02	2011-07-22
125	8120	China Demeter Financial Investments Limited:O	57,400	22,099		0.02	2012-04-23
126	0595	AV CONCEPT HOLDINGS LIMITED:O	113,200	63,392		0.02	2011-01-10
127	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	85,860		0.02	2012-05-22
128	0701	CNT GROUP LIMITED:O	350,000	133,000		0.02	2011-06-07
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000,500	182,046		0.02	2012-06-15
130	0707	Asia Television Holdings Limited:O	216,000	36,504		0.02	2010-08-11
131	0578	Rosan Resources Holdings Limited:O	1,300,000	89,700		0.02	2012-06-12
132	8173	Hephaestus Holdings Limited:O	166,200	28,753		0.02	2011-07-13
133	0156	LIPPO CHINA RESOURCES LIMITED:O	1,658,000	276,886		0.02	2012-05-24
134	0362	China Zenith Chemical Group Limited:O	134,000	20,502		0.02	2011-07-08
135	0474	Aceso Life Science Group Limited:O	700,000	116,200		0.02	2012-06-08
136	8089	Chinese Strategic Holdings Limited:O	120,000	22,800		0.02	2012-02-27
137	0603	China Oil And Gas Group Limited:O	878,200	623,522		0.02	2012-04-02
138	0340	Tongguan Gold Group Limited:O	1,602,000	181,026	*	0.02	2011-09-23
139	0305	Wuling Motors Holdings Limited:O	205,000	97,375		0.02	2011-08-24
140	1900	China ITS (Holdings) Co., Ltd.:O	279,000	334,800		0.02	2012-06-18
141	0959	Century Entertainment International Holdings Limited:O	709,517	52,504		0.02	2012-03-01
142	0987	China Renewable Energy Investment Limited:O	402,524	83,725		0.02	2012-05-10
143	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	677,040		0.02	2012-05-25
144	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,250	995		0.02	2010-09-15
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	525,200	330,876		0.02	2012-05-25
146	0491	Emperor Culture Group Limited:O	207,094	9,526		0.02	2011-03-25
147	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,005,041	97,489		0.02	2012-01-19
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,800	186,960		0.02	2012-04-16
149	0559	DeTai New Energy Group Limited:O	480,000	48,000		0.02	2012-03-21
150	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	330,000	140,250		0.02	2012-04-17
152	8123	Sinofortune Financial Holdings Limited:O	639,600	76,752		0.02	2011-12-14
153	3888	Kingsoft Corporation Limited:O	185,000	660,450		0.02	2012-03-07
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	854,760		0.02	2012-05-29
155	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	39,000		0.02	2011-06-17
156	0076	Elate Holdings Limited:O	362,350	38,047		0.02	2012-06-01
157	0841	Asia Cassava Resources Holdings Limited:O	62,000	34,100		0.02	2012-06-01
158	0404	Hsin Chong Group Holdings Limited:O	146,000	118,260		0.02	2012-06-18
159	1222	WANG ON GROUP LIMITED:O	1,006,144	81,498		0.02	2012-03-05
160	0757	Solargiga Energy Holdings Limited:O	344,000	220,160		0.02	2012-05-29
161	0487	SUCCESS UNIVERSE GROUP LIMITED:O	622,667	120,175		0.02	2012-03-13
162	1142	E&P Global Holdings Limited:O	53,400	22,161		0.02	2012-02-01
163	8171	China Trends Holdings Limited:O	1,000,000	15,000		0.02	2011-01-05
164	8153	Jiading International Group Holdings Limited:O	402,000	67,536		0.01	2012-05-24
165	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
166	0330	ESPRIT HOLDINGS LIMITED (BM):O	187,325	1,918,208		0.01	2012-06-18
167	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	442,680		0.01	2012-06-15
168	2389	Beijing Health (Holdings) Limited (KY):O	600,000	64,200		0.01	2010-08-16
169	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	191,250		0.01	2011-06-10
170	1215	Kai Yuan Holdings Limited:O	1,535,000	313,140		0.01	2012-04-23
171	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	121,000		0.01	2011-11-24
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385,114	30,424		0.01	2012-03-26
173	0730	Capital Industrial Financial Services Group Limited:O	160,000	47,200		0.01	2011-04-08
174	1893	China National Materials Company Limited:H	161,000	418,600		0.01	2012-06-08
175	8207	Chong Sing Holdings FinTech Group Limited:O	292,800	181,536		0.01	2012-05-30
176	0202	EverChina Int'l Holdings Company Limited:O	710,000	298,200		0.01	2012-05-30
177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	122,400		0.01	2012-06-14
178	0869	Playmates Toys Limited:O	149,760	57,658		0.01	2011-03-24
179	0810	China Castson 81 Finance Company Limited (BM):O	40,000	11,200		0.01	2011-12-19
180	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	49,600		0.01	2011-12-15
181	0103	Shougang Century Holdings Limited:O	250,000	72,500		0.01	2012-01-19
182	2468	Trony Solar Holdings Company Limited:O	201,000	130,650		0.01	2012-05-31
183	2886	Binhai Investment Company Limited:O	760,000	266,000		0.01	2011-08-09
184	1618	Metallurgical Corporation of China Ltd.:H	363,000	620,730		0.01	2012-05-14
185	0565	Art Group Holdings Limited (KY):O	130,000	32,500		0.01	2011-05-03
186	0723	Reliance Global Holdings Limited (BM):O	862,500	144,038		0.01	2012-02-29
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	20,670		0.01	2010-03-25
188	1180	Paradise Entertainment Limited (BM):O	352,000	22,880		0.01	2011-10-17
189	0692	Shenzhou Space Park Group Limited:O	60,000	9,000		0.01	2012-03-19
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	104,500		0.01	2012-03-12
191	1131	Agritrade Resources Limited:O	70,000	23,100		0.01	2011-05-09
192	3800	GCL Technology Holdings Limited (KY):O	1,855,000	3,283,350		0.01	2012-06-15
193	1049	Celestial Asia Securities Holdings Limited:O	439,180	35,134		0.01	2012-02-15
194	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	19,000		0.01	2011-01-13
195	0947	MOBI Development Co., Ltd.:O	94,300	89,585		0.01	2012-06-15
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	399,840		0.01	2012-06-14
197	0500	Frontier Services Group Limited:O	131,882	33,630		0.01	2011-03-25
198	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	286,000	205,920	*	0.01	2012-05-30
199	0166	New Times Corporation Limited (BM):O	62,000	63,860		0.01	2012-02-14
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	892,000	1,132,840		0.01	2012-02-17
201	0347	Angang Steel Company Limited:H	122,000	550,220		0.01	2012-05-09
202	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	427,700		0.01	2012-05-30
203	3323	China National Building Material Company Limited:H	320,000	2,940,800		0.01	2012-06-15
204	0030	YNBY International Limited:O	80,000	31,600		0.01	2012-01-09
205	0261	GBA Holdings Limited:O	7,043,000	70,430		0.01	2011-07-11
206	8080	North Asia Strategic Holdings Limited:O	1,440,000	44,640		0.01	2012-02-07
207	3993	CMOC Group Limited (CN):H	140,000	421,400		0.01	2012-05-29
208	0689	EPI (Holdings) Limited:O	264,000	44,088		0.01	2012-05-08
209	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-07-07
210	8011	Polyard Petroleum International Group Limited:O	193,500	47,408		0.01	2012-05-17
211	0800	A8 New Media Group Limited:O	50,000	43,000		0.01	2012-03-20
212	0617	PALIBURG HOLDINGS LIMITED:O	117,691	278,928		0.01	2012-03-30
213	0183	Winfull Group Holdings Limited:O	360,000	129,600		0.01	2012-05-29
214	0648	SoftMedx Healthcare Limited:O	1,370,000	82,200	*	0.01	2010-05-06
215	0190	HKC (HOLDINGS) LIMITED:O	1,091,900	327,570		0.01	2012-03-16
216	0431	Greater China Financial Holdings Limited:O	30,000	10,200		0.01	2010-10-27
217	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2010-04-12
218	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	23,200		0.01	2012-05-10
219	1315	Green Economy Development Limited:O	30,000	58,800		0.01	2012-03-20
220	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	123,200		0.01	2012-03-20
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	139,700		0.01	2012-05-16
222	1234	China Lilang Limited:O	120,000	645,600		0.01	2012-06-06
223	1207	SRE Group Limited:O	562,286	193,989		0.01	2012-06-11
224	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.01	2008-07-03
225	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	247,000	812,630		0.01	2012-05-08
226	0275	Master Glory Group Limited:O	109,810	19,436		0.01	2011-04-13
227	0402	Peace Map Holding Limited:O	900,000	35,100	*	0.01	2012-04-20
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	384,000	1,263,360		0.01	2012-06-15
229	0228	China Energy Development Holdings Limited:O	770,000	72,380		0.01	2011-05-12
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	315,840		0.01	2012-06-18
231	0128	ENM Holdings Limited (HK):O	160,000	77,600		0.01	2012-01-31
232	0419	Hony Media Group:O	435,000	34,800		0.01	2012-03-27
233	0297	Sinofert Holdings Limited:O	672,000	840,000		0.01	2012-05-28
234	1280	China Qidian Guofeng Holdings Limited:O	100,000	46,000		0.01	2012-03-13
235	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	889,000	360,045		0.01	2012-03-02
237	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
238	0263	GT GROUP HOLDINGS LIMITED:O	36,000	7,560		0.01	2012-02-24
239	0253	SHUN HO HOLDINGS LIMITED:O	28,000	31,640		0.01	2012-01-12
240	0055	Neway Group Holdings Limited:O	930,000	15,810		0.01	2012-06-05
241	0521	CWT International Limited:O	204,000	63,240		0.01	2010-06-01
242	1006	Changshouhua Food Company Limited:O	47,000	186,120		0.01	2012-02-23
243	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	25,284		0.01	2009-09-21
244	0697	Shoucheng Holdings Limited:O	790,000	280,450		0.01	2012-05-22
245	0915	Daohe Global Group Limited:O	60,000	14,460		0.01	2011-09-09
246	2899	ZIJIN MINING GROUP CO., LTD.:H	520,000	1,450,800		0.01	2012-06-12
247	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	82,000	131,200		0.01	2012-05-23
248	1150	MILAN STATION HOLDINGS LIMITED:O	58,000	44,660		0.01	2012-04-24
249	2009	BBMG Corporation:H	100,000	627,000		0.01	2012-06-15
250	0240	BUILD KING HOLDINGS LIMITED:O	105,300	13,373		0.01	2010-11-10
251	1200	Midland Holdings Limited (BM):O	60,000	229,800		0.01	2011-06-30
252	0729	FDG Electric Vehicles Limited:O	920,005	326,602		0.01	2012-04-30
253	0343	CULTURECOM HOLDINGS LIMITED:O	86,200	116,370		0.01	2011-02-28
254	0566	Hanergy Thin Film Power Group Limited:O	1,110,000	235,320		0.01	2012-06-18
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	188,000		0.01	2012-04-16
256	1371	China Ecotourism Group Limited:O	594,000	52,866		0.01	2012-05-25
257	3838	China Starch Holdings Limited:O	460,000	108,560		0.01	2012-03-05
258	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	358,800		0.01	2012-04-18
259	0872	Titan Invo Technology Limited:O	40,000	16,000		0.01	2012-03-13
260	0358	Jiangxi Copper Company Limited:H	108,000	1,883,520		0.01	2012-06-08
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	301,040		0.01	2012-06-14
262	0922	Anxian Yuan China Holdings Limited:O	203,000	18,270		0.01	2011-04-20
263	2369	Coolpad Group Limited:O	160,000	193,600		0.01	2012-05-08
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	30,420		0.01	2011-04-27
265	1111	Chong Hing Bank Limited:O	32,100	401,250		0.01	2012-02-10
266	0067	China Lumena New Materials Corp.:O	412,000	585,040		0.01	2012-06-15
267	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,800		0.01	2011-12-07
268	2233	WEST CHINA CEMENT LIMITED:O	326,000	550,940		0.01	2012-06-15
269	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,376,160		0.01	2012-05-09
270	0862	Vision Values Holdings Limited:O	100,000	23,400		0.01	2012-02-03
271	1777	Fantasia Holdings Group Co., Limited:O	367,500	330,750		0.01	2012-05-30
272	2662	MH Development Limited:O	68,000	15,640		0.01	2008-05-20
273	0724	Ruixin International Holdings Limited:O	840,000	58,800	*	0.01	2011-12-12
274	0717	Emperor Capital Group Limited:O	180,000	55,800		0.01	2010-11-15
275	0065	Grand Ocean Advanced Resources Company Limited:O	50,368	57,420		0.01	2012-04-27
276	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	183,300		0.01	2012-03-05
277	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	54,600		0.01	2011-05-27
278	1185	China Energine International (Holdings) Limited:O	268,622	62,858		0.01	2011-08-12
279	0750	China Shuifa Singyes Energy Holdings Limited:O	42,000	132,300		0.01	2012-06-15
280	0346	Yanchang Petroleum International Limited:O	450,000	292,500		0.01	2012-06-05
281	8009	Chinese Energy Holdings Limited:O	1,250,000	12,500		0.01	2011-05-06
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,800	7,603,920		0.01	2012-06-13
283	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,000	384,200		0.01	2011-02-08
284	0850	Long Well International Holdings Limited:O	268,000	45,560		0.01	2010-11-16
285	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	168,740		0.01	2012-06-06
286	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	19,320		0.01	2011-10-31
287	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500,200	53,021		0.01	2012-05-16
288	1682	Hang Pin Living Technology Company Limited:O	28,000	26,880		0.01	2010-10-18
289	0123	Yuexiu Property Company Limited:O	589,400	1,131,648		0.01	2012-06-14
290	0547	Digital Domain Holdings Limited:O	621,200	91,938		0.01	2012-03-27
291	8103	hmvod Limited:O	20,000	3,140		0.01	2012-06-15
292	1898	China Coal Energy Company Limited:H	258,000	1,803,420		0.01	2012-06-15
293	0082	Crazy Sports Group Limited:O	197,800	146,372		0.01	2012-05-30
294	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	49,660		0.01	2012-02-29
295	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,120		0.01	2010-01-27
296	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,600		0.01	2011-10-17
297	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	94,224		0.01	2012-05-03
298	0632	CHK Oil Limited (BM):O	212,000	108,120		0.01	2012-06-12
299	0999	I.T LIMITED:O	76,000	229,520		0.01	2012-06-15
300	0241	Alibaba Health Information Technology Limited:O	230,000	88,550		0.01	2012-03-16
301	0348	China Healthwise Holdings Limited:O	210,000	48,720		0.01	2012-03-07
302	0916	China Longyuan Power Group Corporation Limited:H	162,000	848,880		0.01	2012-06-08
303	0910	China Sandi Holdings Limited:O	40,800	24,480		0.01	2011-12-20
304	8166	China Eco-Farming Limited:O	160,000	12,800		0.01	2010-08-16
305	0181	FUJIAN HOLDINGS LIMITED:O	31,400	10,990		0.01	2011-11-11
306	1224	C C Land Holdings Limited:O	149,000	298,000		0.01	2012-06-13
307	1733	E-Commodities Holdings Limited:O	220,000	290,400		0.01	2012-05-31
308	1393	Hidili Industry International Development Limited:O	120,000	272,400		0.01	2012-06-13
309	0630	AMCO United Holding Limited:O	506,000	14,674		0.01	2011-07-11
310	0789	Artini Holdings Limited:O	71,000	10,721		0.01	2011-10-13
311	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	39,600		0.01	2012-03-08
312	1033	Sinopec Oilfield Service Corporation:H	80,000	131,200		0.01	2012-06-18
313	0596	Inspur Digital Enterprise Technology Limited:O	240,000	53,520		0.01	2011-08-26
314	0726	DIT Group Limited:O	20,000	4,980		0.01	2011-04-07
315	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	104,340		0.01	2012-04-10
316	8212	Celebrate International Holdings Limited:O	7,250	993		0.01	2012-02-27
317	0493	GOME Retail Holdings Limited:O	955,000	1,050,500		0.01	2012-06-15
318	2356	DAH SING BANKING GROUP LIMITED:O	68,840	473,619		0.01	2012-06-14
319	0389	China Tontine Wines Group Limited:O	110,000	85,800		0.01	2011-11-29
320	1686	SUNEVISION HOLDINGS LTD.:O	126,576	149,360		0.01	2012-05-09
321	1211	BYD COMPANY LIMITED:H	43,000	651,880		0.01	2012-06-13
322	2366	SMI Culture & Travel Group Holdings Limited:O	250,000	24,250		0.01	2012-02-23
323	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	30,600		0.01	2011-04-12
324	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	115,600		0.01	2012-05-11
325	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,000	1,838,200		0.01	2012-06-18
326	0554	Hans Group Holdings Limited (KY):O	198,000	21,582		0.01	2011-08-12
327	1766	CRRC Corporation Limited:H	107,000	624,880		0.01	2012-06-14
328	0985	CST Holding (HK) Limited (KY):O	1,437,320	191,164		0.01	2012-05-02
329	0233	Mingyuan Medicare Development Company Limited:O	230,000	39,790		0.01	2012-03-27
330	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	52,800		0.01	2011-02-25
331	1101	China Huarong Energy Company Limited:O	365,500	694,450		0.01	2012-05-29
332	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	46,080		0.01	2010-11-18
334	8006	Sino Splendid Holdings Limited:O	5,500	11,000		0.01	2009-10-09
335	0318	Vongroup Limited:O	300,000	13,500		0.01	2010-11-03
336	0819	Tianneng Power International Limited:O	56,000	236,320		0.01	2012-03-22
337	8022	Evershine Group Holdings Limited:O	20,000	700		0.01	2012-03-30
338	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,114	67,704		0.01	2011-06-21
339	0914	Anhui Conch Cement Company Limited:H	65,500	1,496,675		0.01	2012-06-14
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	230,000	56,120		0.00	2012-02-17
341	2878	Solomon Systech (International) Limited:O	120,000	25,320		0.00	2011-07-14
342	1383	LET Group Holdings Limited:O	10,200	14,790		0.00	2012-06-04
343	1029	IRC LIMITED:O	164,000	139,400		0.00	2012-06-06
344	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	5,580		0.00	2012-02-09
345	0655	HONGKONG CHINESE LIMITED:O	94,834	116,646		0.00	2012-04-11
346	1800	China Communications Construction Company Limited:H	210,000	1,421,700		0.00	2012-05-17
347	0085	China Electronics Huada Technology Company Limited:O	80,000	48,000		0.00	2011-01-11
348	0024	BURWILL HOLDINGS LIMITED:O	230,000	28,980		0.00	2012-02-27
349	0668	Doyen International Holdings Limited:O	60,000	67,800		0.00	2010-05-05
350	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	357,280		0.00	2012-05-18
351	1399	Veson Holdings Limited (KY):O	48,000	24,000		0.00	2012-05-04
352	0544	DAIDO GROUP LIMITED:O	80,000	10,400		0.00	2010-07-07
353	2309	ZO Future Group:O	180,000	27,720	*	0.00	2011-03-09
354	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,000	119,040		0.00	2012-06-18
355	8213	StarGlory Holdings Company Limited:O	75,000	5,550		0.00	2011-11-18
356	0933	Viva Goods Company Limited:O	870,000	67,860		0.00	2012-05-15
357	0040	Gold Peak Technology Group Limited:O	35,714	27,857		0.00	2010-05-10
358	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	901,500	102,771		0.00	2012-02-27
359	0033	International Genius Company:O	50,000	31,500		0.00	2012-05-04
360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	441,040		0.00	2012-06-18
361	1133	Harbin Electric Company Limited:H	30,000	216,600		0.00	2012-06-15
362	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	39,200		0.00	2011-11-24
363	1171	Yankuang Energy Group Company Limited:H	86,000	1,105,960		0.00	2012-06-18
364	0808	Prosperity Real Estate Investment Trust:Unit	60,000	102,600		0.00	2012-01-04
365	2002	China Sunshine Paper Holdings Company Limited:O	34,000	29,580		0.00	2012-02-24
366	0390	CHINA RAILWAY GROUP LIMITED:H	178,000	558,920		0.00	2012-06-14
367	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,000		0.00	2011-11-24
368	1086	Goodbaby International Holdings Limited:O	42,000	101,640		0.00	2012-02-24
369	0182	Concord New Energy Group Limited:O	310,000	89,900		0.00	2012-03-13
370	1011	China NT Pharma Group Company Limited:O	44,500	39,160		0.00	2012-05-24
371	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	7,076		0.00	2008-12-17
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	670,000	321,600		0.00	2011-07-14
373	0983	SOCAM Development Limited:O	20,000	153,600		0.00	2012-03-28
374	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	33,718		0.00	2010-04-09
375	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	38,400		0.00	2012-02-17
376	0571	ESUN HOLDINGS LIMITED:O	50,000	47,500		0.00	2012-05-22
377	1186	China Railway Construction Corporation Limited:H	83,000	517,090		0.00	2012-06-14
378	8306	China Nonferrous Metals Company Limited:O	200,000	14,000		0.00	2011-09-19
379	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
380	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	95,200	79,968		0.00	2012-06-18
381	0090	Puxing Energy Limited:O	16,000	10,080		0.00	2011-12-15
382	2222	NVC International Holdings Limited:O	120,000	204,000		0.00	2012-05-29
383	0333	Top Form International Limited:O	40,000	12,400		0.00	2012-03-30
384	3339	Lonking Holdings Limited:O	157,000	318,710		0.00	2012-06-11
385	0612	Carmen Century Investment Limited (KY):O	28,000	5,880		0.00	2011-06-10
386	0635	PLAYMATES HOLDINGS LIMITED:O	8,880	27,706		0.00	2010-05-04
387	0801	Golden Meditech Holdings Limited:O	72,000	66,240		0.00	2011-01-20
388	0472	New Silkroad Culturaltainment Limited:O	60,000	28,800		0.00	2011-01-11
389	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	98,000		0.00	2012-01-09
390	0230	Minmetals Land Limited:O	119,000	119,000		0.00	2012-02-14
391	3988	BANK OF CHINA LIMITED:H	2,956,121	8,572,751		0.00	2012-06-15
392	0258	TOMSON GROUP LIMITED:O	50,000	80,000		0.00	2010-06-02
393	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,700		0.00	2011-01-12
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,924	5,095,624		0.00	2012-06-15
395	2898	Longrun Tea Group Company Limited:O	50,000	16,000		0.00	2012-03-08
396	8075	Media Asia Group Holdings Limited:O	442,000	37,128		0.00	2011-05-24
397	0653	BONJOUR HOLDINGS LIMITED:O	100,000	114,000		0.00	2012-05-28
398	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	562,800		0.00	2012-05-25
399	2312	China Financial Leasing Group Limited:O	9,750	1,979		0.00	2012-03-21
400	0751	Skyworth Group Limited:O	88,063	323,191		0.00	2012-06-08
401	0727	Crown International Corporation Limited:O	50,000	5,000		0.00	2011-05-05
402	0279	Arta TechFin Corporation Limited:O	120,040	4,081		0.00	2012-05-10
403	0929	IPE GROUP LIMITED:O	30,000	18,600		0.00	2012-03-21
404	3998	Bosideng International Holdings Limited:O	256,000	491,520		0.00	2012-04-16
405	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	48,840		0.00	2011-11-24
406	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	746,300		0.00	2012-05-31
407	0199	ITC Properties Group Limited:O	12,000	27,600		0.00	2009-07-16
408	0371	Beijing Enterprises Water Group Limited:O	214,000	321,000		0.00	2012-04-16
409	1338	BaWang International (Group) Holding Limited:O	90,000	59,400		0.00	2012-04-30
410	1051	G-Resources Group Limited:O	518,229	225,430		0.00	2011-11-18
411	0285	BYD Electronic (International) Company Limited:O	69,000	135,930		0.00	2012-05-28
412	0600	China Infrastructure Investment Limited:O	130,000	31,200		0.00	2009-08-04
413	1041	Lamtex Holdings Limited:O	232,000	16,240		0.00	2011-10-14
414	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	6,060		0.00	2011-04-07
415	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	12,672		0.00	2011-08-10
416	0622	Oshidori International Holdings Limited:O	217,500	18,705		0.00	2012-05-31
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	632,250		0.00	2012-06-15
418	0269	China Resources and Transportation Group Limited:O	607,200	176,088		0.00	2012-03-26
419	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	155,000	427,800		0.00	2012-06-11
420	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,324	150,022		0.00	2012-05-08
421	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,680	445,976		0.00	2012-06-18
422	0913	Harbour Digital Asset Capital Limited:O	37,500	3,825		0.00	2012-02-29
423	0651	China Ocean Industry Group Limited:O	106,000	8,374		0.00	2011-09-19
424	8143	Good Fellow Healthcare Holdings Limited:O	29,333	4,693		0.00	2011-05-25
425	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,816	35,212		0.00	2012-06-06
426	0002	CLP HOLDINGS LIMITED:O	67,553	4,347,036		0.00	2012-06-08
427	1070	TCL Electronics Holdings Limited:O	36,500	164,980		0.00	2012-06-12
428	3382	Tianjin Port Development Holdings Limited:O	170,000	158,100		0.00	2011-10-10
429	2727	Shanghai Electric Group Company Limited:H	82,000	273,880		0.00	2012-06-18
430	0628	Tong Tong AI Social Group Limited:O	59,200	3,493		0.00	2010-05-11
431	0070	Rich Goldman Holdings Limited:O	105,000	10,500		0.00	2010-06-24
432	0449	Chigo Holding Limited:O	230,000	48,990		0.00	2012-02-24
433	0904	China Green (Holdings) Limited:O	24,000	39,840		0.00	2011-08-02
434	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
435	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	6,656		0.00	2010-02-19
436	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	395,000	32,390		0.00	2012-06-06
437	0908	Zhuhai Holdings Investment Group Limited:O	30,000	20,400		0.00	2011-07-21
438	0185	Zensun Enterprises Limited:O	81,600	11,342		0.00	2010-09-09
439	0273	MASON GROUP HOLDINGS LIMITED:O	21,904	2,037		0.00	2012-01-12
440	0680	Nan Hai Corporation Limited:O	1,750,000	59,500		0.00	2011-03-08
441	0620	DTXS Silk Road Investment Holdings Company Limited:O	260,000	7,540		0.00	2011-04-27
442	0196	Honghua Group Limited:O	82,000	104,960		0.00	2012-05-17
443	0763	ZTE CORPORATION:H	16,000	235,200		0.00	2012-05-25
444	0877	OM Technologies (Group) Limited:O	20,000	38,000		0.00	2012-02-17
445	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,086	18,629		0.00	2010-01-29
446	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,000	268,000		0.00	2012-05-17
447	1361	361 Degrees International Limited:O	51,000	98,940		0.00	2012-05-14
448	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	18,200		0.00	2012-02-07
449	1818	Zhaojin Mining Industry Company Limited:H	21,500	234,780		0.00	2012-04-12
450	1181	Tang Palace (China) Holdings Limited:O	10,000	14,800		0.00	2011-04-26
451	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	134,500	511,100		0.00	2012-05-22
452	0580	Sun.King Technology Group Limited:O	32,000	13,280		0.00	2012-03-16
453	0706	Beautiful China Holdings Company Limited:O	50,000	5,600		0.00	2010-06-28
454	3933	United Laboratories International Holdings Limited (The):O	38,000	120,840		0.00	2012-06-12
455	1868	Neo-Neon Holdings Limited:O	22,000	28,380		0.00	2011-10-20
456	8007	Global Strategic Group Limited:O	3,474	3,022		0.00	2011-05-12
457	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	26,389		0.00	2011-03-15
458	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2009-11-23
459	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-10-14
460	0687	Tysan Holdings Limited:O	20,000	29,800		0.00	2011-02-18
461	1968	Peak Sport Products Co., Limited:O	48,000	69,600		0.00	2012-05-17
462	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	24,099		0.00	2011-07-25
463	0535	Gemdale Properties and Investment Corporation Limited:O	156,230	43,744		0.00	2012-06-14
464	2338	WEICHAI POWER CO., LTD.:H	9,000	295,200		0.00	2012-05-31
465	6051	Youzan Technology Limited:O	100,000	23,000		0.00	2011-05-04
466	0704	Huscoke Holdings Limited:O	100,000	10,000		0.00	2012-06-15
467	0149	China Agri-Products Exchange Limited:O	54,012	20,255		0.00	2012-06-05
468	0459	Legend Upstar Holdings Limited (KY):O	300,000	11,700		0.00	2012-02-17
469	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	20,100		0.00	2011-05-25
470	2889	Nickel Resources International Holdings Company Limited:O	50,000	28,500		0.00	2011-09-05
471	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,100		0.00	2011-11-24
472	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	169,950		0.00	2012-04-27
473	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	43,680		0.00	2012-03-23
474	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,500		0.00	2012-04-10
475	1380	China Kingstone Mining Holdings Limited:O	41,000	12,300		0.00	2012-04-05
476	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-16
477	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	15,000		0.00	2012-05-02
478	2331	LI NING COMPANY LIMITED:O	22,000	108,240		0.00	2012-01-27
479	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,110		0.00	2007-07-24
480	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,612	21,284		0.00	2012-04-10
481	0405	Yuexiu Real Estate Investment Trust:Unit	22,000	77,440		0.00	2012-06-01
482	1282	Renze Harvest International Limited:O	60,000	9,960		0.00	2011-07-22
483	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	18,113		0.00	2011-04-21
484	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	33,200		0.00	2012-03-30
485	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,200		0.00	2011-04-29
486	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	21,200		0.00	2012-06-13
487	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-06-20
488	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	62,150		0.00	2011-09-23
489	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	42,800		0.00	2012-03-19
490	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
491	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	45,400		0.00	2011-08-24
492	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	216,000		0.00	2012-06-13
493	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	126,200		0.00	2012-06-13
494	3883	China Aoyuan Group Limited:O	51,000	52,020		0.00	2011-06-03
495	0569	China Automation Group Limited:O	20,000	40,000		0.00	2011-10-13
496	0122	CROCODILE GARMENTS LIMITED:O	18,000	5,670		0.00	2012-06-07
497	0383	Tian An Medicare Limited (BM):O	10,400	11,232		0.00	2009-04-28
498	3337	Anton Oilfield Services Group:O	40,000	46,400		0.00	2011-06-16
499	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-06-08
500	3808	SINOTRUK (HONG KONG) LIMITED:O	52,000	241,280		0.00	2012-04-10
501	1099	SINOPHARM GROUP CO. LTD.:H	15,600	329,940		0.00	2012-06-14
502	0207	Joy City Property Limited:O	10,000	10,500		0.00	2011-04-01
503	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	61,180		0.00	2012-05-23
504	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	234,000	28,782		0.00	2011-11-01
505	1883	CITIC Telecom International Holdings Limited:O	43,050	60,270		0.00	2011-11-24
506	8130	Dadi International Group Limited:O	5,800	1,914		0.00	2012-01-26
507	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	51,700		0.00	2012-06-15
508	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,900		0.00	2008-01-18
509	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	218,080		0.00	2012-04-17
510	0989	China Changbaishan International Holdings Limited:O	50,000	4,800		0.00	2010-11-04
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	130,425		0.00	2012-03-23
512	1072	Dongfang Electric Corporation Limited:H	6,000	107,880		0.00	2012-03-08
513	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,184	975,820		0.00	2012-06-18
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,888	1,018,320		0.00	2012-06-14
515	8239	Capital Finance Holdings Limited:O	4,000	1,820		0.00	2011-02-01
516	1888	Kingboard Laminates Holdings Limited:O	52,000	155,480		0.00	2012-05-09
517	8167	Neo Telemedia Limited:O	40,000	25,600		0.00	2011-10-14
518	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,575	48,068		0.00	2009-08-14
519	1333	China Zhongwang Holdings Limited:O	92,000	276,000		0.00	2012-02-22
520	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	53,300	*	0.00	2012-03-29
521	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,800		0.00	2012-06-18
522	0605	China Financial Services Holdings Limited:O	50,000	22,500		0.00	2009-11-27
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	510,000	1,560,600		0.00	2012-06-18
524	1838	China Properties Group Limited:O	30,000	79,800		0.00	2012-05-18
525	0756	Summi (Group) Holdings Limited:O	20,000	23,800		0.00	2012-05-02
526	1091	South Manganese Investment Limited:O	49,465	42,540		0.00	2012-05-30
527	1115	Tibet Water Resources Ltd.:O	42,000	64,260		0.00	2012-05-11
528	0198	SMI Holdings Group Limited:O	132,150	22,333		0.00	2011-07-29
529	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,600		0.00	2007-06-26
530	0856	VSTECS Holdings Limited:O	20,000	29,000		0.00	2012-03-27
531	0331	PCD STORES (GROUP) LIMITED:O	68,000	53,040		0.00	2012-06-01
532	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	20,800		0.00	2012-02-24
533	3886	Town Health International Medical Group Limited:O	14,600	9,928		0.00	2011-08-09
534	0397	Minerva Group Holding Limited:O	100,800	8,266		0.00	2011-04-13
535	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	262,500		0.00	2012-05-29
536	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	509,000	126,741		0.00	2012-06-05
537	0221	Easy One Financial Group Limited:O	120,000	12,000		0.00	2012-04-10
538	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	56,985		0.00	2011-08-11
539	1398	Industrial and Commercial Bank of China Limited:H	1,338,874	5,917,823		0.00	2012-06-18
540	1382	Pacific Textiles Holdings Limited:O	22,000	122,100		0.00	2012-06-15
541	1886	China Huiyuan Juice Group Limited:O	22,500	57,150		0.00	2012-02-16
542	8270	China CBM Group Company Limited:O	60,000	19,500	*	0.00	2012-03-19
543	0606	China Agri-Industries Holdings Limited:O	61,000	304,390		0.00	2012-05-29
544	1164	CGN Mining Company Limited:O	50,000	44,000		0.00	2011-06-08
545	0555	REXLot Holdings Limited:O	125,000	75,000		0.00	2012-05-18
546	8046	Heng Xin China Holdings Limited:O	36,533	14,248		0.00	2011-06-13
547	0313	Richly Field China Development Limited:O	130,000	11,440	*	0.00	2011-08-12
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	246,900		0.00	2012-06-14
549	0008	PCCW LIMITED:O	105,473	312,200		0.00	2011-11-24
550	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,280		0.00	2007-07-20
551	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	97,160		0.00	2012-02-23
552	0575	Regent Pacific Group Limited:O	50,000	12,100		0.00	2012-02-27
553	0489	DongFeng Motor Group Company Limited (CN):H	40,000	529,600		0.00	2012-06-15
554	1227	National Investments Fund Limited:O	2,560	461		0.00	2012-04-17
555	1831	ShiFang Holding Limited:O	10,000	4,100		0.00	2012-04-03
556	0119	Poly Property Group Co., Limited:O	50,000	212,000		0.00	2012-06-14
557	3813	Pou Sheng International (Holdings) Limited:O	59,000	38,940		0.00	2012-04-26
558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	39,400		0.00	2011-08-22
559	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	8,680		0.00	2011-03-01
560	1387	China Dili Group:O	290,000	108,750		0.00	2012-06-12
561	0267	CITIC Limited (HK):O	50,000	581,000		0.00	2012-04-16
562	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	227,040		0.00	2012-05-04
563	0435	Sunlight Real Estate Investment Trust:Unit	22,000	55,000		0.00	2012-02-16
564	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	92,800		0.00	2012-03-07
565	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	264,000		0.00	2012-06-12
566	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	13,680		0.00	2011-02-28
567	0656	FOSUN INTERNATIONAL LIMITED:O	85,000	360,400		0.00	2012-05-30
568	0998	China CITIC Bank Corporation Limited:H	195,123	800,004		0.00	2012-06-12
569	3303	Jutal Offshore Oil Services Limited:O	8,000	4,560		0.00	2011-03-17
570	2020	ANTA Sports Products Limited:O	32,000	177,920		0.00	2012-06-15
571	1988	China Minsheng Banking Corp., Ltd.:H	72,100	540,029		0.00	2012-05-24
572	0846	Mingfa Group (International) Company Limited:O	76,000	158,840		0.00	2012-06-15
573	8129	Cloud Investment Holdings Limited (KY):O	100,000	2,600		0.00	2012-06-04
574	0885	Rentian Technology Holdings Limited:O	48,810	4,930		0.00	2011-05-09
575	0380	China Pipe Group Limited (BM):O	160,000	3,840		0.00	2010-12-09
576	0138	CCT Fortis Holdings Limited:O	7,150	4,576		0.00	2009-03-02
577	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	7,420		0.00	2012-01-11
578	0479	CIL HOLDINGS LIMITED:O	12,320	4,805		0.00	2012-03-06
579	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	90,887	1,512,360		0.00	2012-06-15
580	0013	Hutchison Whampoa Limited:O	49,000	3,275,650		0.00	2012-05-30
581	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	571,960		0.00	2012-06-05
582	0163	Emperor International Holdings Limited:O	41,667	60,000		0.00	2012-02-13
583	2880	Liaoning Port Co., Ltd.:H	12,000	22,320		0.00	2010-12-07
584	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	155,750		0.00	2012-06-05
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,400	152,184		0.00	2012-05-21
586	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,400		0.00	2011-05-09
587	0988	Silk Road Logistics Holdings Limited:O	21,018	9,353		0.00	2010-10-12
588	0880	SJM Holdings Limited:O	60,000	855,600		0.00	2012-06-14
589	3393	Wasion Holdings Limited:O	10,000	27,600		0.00	2012-05-21
590	0382	Welling Holding Limited:O	30,000	35,400		0.00	2012-06-13
591	1999	Man Wah Holdings Limited:O	10,000	36,800		0.00	2012-03-16
592	1555	MIE Holdings Corporation:O	28,000	54,880		0.00	2012-03-30
593	0764	Eternity Investment Limited:O	2,515	993		0.00	2012-05-24
594	0144	China Merchants Port Holdings Company Limited:O	26,000	596,700		0.00	2012-02-15
595	0773	China Metal Recycling (Holdings) Limited:O	12,000	74,880		0.00	2012-06-08
596	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	132,300		0.00	2012-05-04
597	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,300		0.00	2011-06-17
598	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-04-04
599	0176	Superactive Group Company Limited:O	10,000	3,100		0.00	2010-05-06
600	2128	China Lesso Group Holdings Limited:O	30,000	122,400		0.00	2012-06-14
601	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,100		0.00	2012-02-14
602	0842	Leoch International Technology Limited:O	13,000	19,760		0.00	2011-03-21
603	3328	Bank of Communications Co., Ltd.:H	283,300	1,473,160		0.00	2012-06-13
604	0672	Zhong An Group Limited:O	22,800	19,836		0.00	2010-09-10
605	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	26,880		0.00	2012-05-08
606	0956	China Suntien Green Energy Corporation Limited:H	13,000	21,450		0.00	2011-05-03
607	0005	HSBC HOLDINGS PLC:O	172,426	11,630,134		0.00	2012-06-18
608	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	193,600		0.00	2012-06-18
609	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,047	470		0.00	2011-06-22
610	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	3,072		0.00	2010-03-31
611	0546	Fufeng Group Limited:O	16,000	49,440		0.00	2012-03-20
612	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,700		0.00	2008-11-24
613	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	145,000		0.00	2012-06-18
614	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-10-18
615	0626	Public Financial Holdings Limited:O	10,000	30,800		0.00	2010-04-12
616	1230	Yashili International Holdings Ltd:O	32,000	37,440		0.00	2011-07-08
617	0083	SINO LAND COMPANY LIMITED:O	53,200	595,840		0.00	2012-06-15
618	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,270		0.00	2011-08-12
619	0715	China Oceanwide Holdings Limited:O	78,000	49,140		0.00	2012-03-14
620	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	135,360		0.00	2012-06-01
621	8272	Chinese Food and Beverage Group Limited:O	37,500	600		0.00	2012-02-13
622	1172	Magnus Concordia Group Limited:O	19,088	3,073		0.00	2011-06-20
623	3333	China Evergrande Group:O	129,000	594,690		0.00	2012-06-14
624	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	298,480		0.00	2012-06-05
625	8155	South China Assets Holdings Limited:O	96,000	9,408		0.00	2009-11-04
626	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	45,400		0.00	2012-05-31
627	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	11,600		0.00	2011-12-16
628	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	76,000		0.00	2012-05-25
629	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	3,784		0.00	2011-09-20
630	0755	DevGreat Group Limited:O	100,000	12,000		0.00	2010-03-30
631	1830	Perfect Medical Health Management Limited (KY):O	8,000	3,320		0.00	2012-03-21
632	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,780		0.00	2012-04-10
633	3322	Win Hanverky Holdings Limited:O	10,000	6,900		0.00	2012-01-13
634	0818	Hi Sun Technology (China) Limited:O	21,000	19,530		0.00	2012-02-13
635	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,140		0.00	2009-07-20
636	1997	Regent Manner International Holdings Limited:O	16,000	20,800		0.00	2012-06-01
637	8192	Global Token Limited:O	96,000	8,256		0.00	2010-10-18
638	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	16,900		0.00	2012-03-16
639	1813	KWG Group Holdings Limited:O	22,000	108,900		0.00	2012-02-10
640	1025	WUMART STORES, INC.:H	4,000	67,440		0.00	2011-04-29
641	3938	Samling Global Limited:O	32,000	24,000	*	0.00	2012-02-07
642	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	359,600		0.00	2012-04-26
643	0857	PETROCHINA COMPANY LIMITED:H	154,000	1,629,320		0.00	2012-06-14
644	0650	Productive Technologies Company Limited (BM):O	2,500	1,000		0.00	2008-06-17
645	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,115		0.00	2011-06-09
646	0467	United Energy Group Limited:O	90,000	108,900		0.00	2011-01-24
647	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,080		0.00	2012-05-30
648	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,400		0.00	2009-06-30
649	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,840		0.00	2012-03-05
650	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,600		0.00	2011-07-05
651	2340	ISP Holdings Limited:O	2,230	1,516		0.00	2008-11-13
652	1020	Cybernaut International Holdings Company Limited:O	8,000	3,360		0.00	2012-03-02
653	0291	China Resources Beer (Holdings) Company Limited:O	16,000	376,800		0.00	2012-06-11
654	2083	Nature Home Holding Company Limited:O	10,000	12,000		0.00	2012-05-11
655	0633	China All Access (Holdings) Limited:O	8,000	11,920		0.00	2012-06-15
656	1899	Xingda International Holdings Limited:O	10,000	28,300		0.00	2012-02-08
657	0931	China HK Power Smart Energy Group Limited:O	50,000	4,650		0.00	2012-06-11
658	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,600		0.00	2012-06-18
659	8041	IntelliMark AI International Limited:O	20,000	460		0.00	2011-03-28
660	2005	SSY Group Limited (KY):O	15,000	30,900		0.00	2012-03-23
661	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	26,200		0.00	2012-03-19
662	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,446,400		0.00	2012-06-07
663	0210	Daphne International Holdings Limited:O	10,000	79,900		0.00	2012-06-15
664	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.00	2012-03-28
665	1068	China Yurun Food Group Limited:O	11,000	83,600		0.00	2012-06-11
666	8078	China Creative Digital Entertainment Limited:O	24,000	648		0.00	2012-06-07
667	1768	Bracell Limited (BM):O	20,000	32,400		0.00	2012-03-05
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	57,600		0.00	2012-06-14
669	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	75,600		0.00	2012-02-06
670	3983	China BlueChemical Ltd.:H	10,000	49,800		0.00	2012-02-06
671	1688	Alibaba.com Limited:O	28,000	376,320	*	0.00	2012-05-18
672	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	136,675		0.00	2012-05-14
673	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,080		0.00	2012-02-16
674	0430	Oriental Explorer Holdings Limited:O	10,000	650		0.00	2011-02-24
675	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-05-22
676	2266	Dorsett Hospitality International Limited:O	11,000	14,850		0.00	2011-12-30
677	0814	Beijing Jingkelong Company Limited:H	1,000	5,840		0.00	2011-06-20
678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	92,000		0.00	2012-02-13
679	0372	PT International Development Corporation Limited:O	4,235	1,503		0.00	2009-05-22
680	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	99,090		0.00	2012-05-21
681	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,400		0.00	2011-03-31
682	0753	Air China Limited:H	24,000	108,960		0.00	2012-05-31
683	0945	MANULIFE FINANCIAL CORPORATION:O	9,400	775,500		0.00	2012-05-28
684	0925	Beijing Properties (Holdings) Limited:O	20,000	8,400		0.00	2012-05-09
685	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	301,200		0.00	2012-06-15
686	0428	Cocoon Holdings Limited:O	200	644		0.00	2010-05-05
687	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840		0.00	2012-05-16
688	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	22,960		0.00	2012-02-14
689	1097	i-CABLE Communications Limited:O	10,096	3,736		0.00	2011-11-11
690	1833	Intime Retail (Group) Company Limited:O	10,000	77,200		0.00	2012-02-08
691	0062	Transport International Holdings Limited:O	2,000	27,920		0.00	2012-05-22
692	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,177,749	6,265,625		0.00	2012-06-18
693	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2011-05-03
694	0866	China Qinfa Group Limited:O	10,000	10,800		0.00	2012-03-22
695	0480	HKR INTERNATIONAL LIMITED:O	6,400	17,856		0.00	2010-10-14
696	0410	SOHO CHINA LIMITED:O	24,000	134,640		0.00	2012-05-30
697	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	50,610		0.00	2012-03-01
698	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	68,500		0.00	2012-06-01
699	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-08-29
700	0887	Emperor Watch & Jewellery Limited:O	30,000	24,000		0.00	2012-06-18
701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,000	1,102,150		0.00	2012-06-05
702	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	52,360		0.00	2011-05-19
703	1149	Anxin-China Holdings Limited:O	12,000	17,880		0.00	2012-06-13
704	8079	Wisdomcome Group Holdings Limited:O	3,050	397		0.00	2011-09-09
705	2778	Champion Real Estate Investment Trust:Unit	21,648	68,191		0.00	2012-04-20
706	0826	Tiangong International Company Limited:O	8,000	12,560		0.00	2011-06-09
707	1299	AIA Group Limited:O	51,600	1,357,080		0.00	2012-06-07
708	0134	Hop Hing Group Holdings Limited:Wrnt	400	76		0.00	2009-06-10
709	0621	Taung Gold International Limited:O	52,000	8,268	*	0.00	2011-12-02
710	0970	New Sparkle Roll International Group Limited:O	12,500	6,188		0.00	2011-09-26
711	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	30,900		0.00	2012-01-09
712	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,200		0.00	2012-04-19
713	1638	Kaisa Group Holdings Ltd.:O	20,000	32,600		0.00	2012-02-28
714	0813	Shimao Group Holdings Limited:O	14,000	162,680		0.00	2012-06-15
715	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,720		0.00	2011-11-14
716	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,800	88,672		0.00	2012-06-18
717	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,200		0.00	2009-12-01
718	2883	China Oilfield Services Limited:H	6,000	67,680		0.00	2012-05-09
719	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,820		0.00	2010-02-08
720	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64	61		0.00	2012-04-25
721	0047	Hop Hing Group Holdings Limited:O	2,000	800		0.00	2012-01-27
722	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,280		0.00	2007-06-26
723	1088	China Shenhua Energy Company Limited:H	13,000	362,050		0.00	2012-06-01
724	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,834	460		0.00	2012-03-02
725	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	123,000		0.00	2011-11-24
726	0848	Maoye International Holdings Limited:O	20,000	30,000		0.00	2012-01-16
727	0745	China National Culture Group Limited:O	10,000	1,300		0.00	2008-03-07
728	0683	KERRY PROPERTIES LIMITED:O	5,000	150,500		0.00	2012-06-18
729	0485	China Sinostar Group Company Limited:O	5,000	500		0.00	2012-05-09
730	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
731	0193	CAPITAL ESTATE LIMITED:O	7,800	1,170		0.00	2010-08-18
732	3828	Ming Fai International Holdings Limited:O	2,000	1,260		0.00	2010-09-15
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	588,525		0.00	2012-06-14
734	0151	Want Want China Holdings Limited:O	40,000	387,600		0.00	2012-06-15
735	0106	Landsea Green Management Limited:O	6,000	2,880		0.00	2010-01-28
736	0952	Quam Plus International Financial Limited:O	3,564	642		0.00	2012-03-15
737	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	32,640		0.00	2012-05-28
738	1889	Sanai Health Industry Group Company Limited:O	5,000	2,025		0.00	2011-10-19
739	1194	Bay Area Gold Group Limited:O	10,000	13,100		0.00	2011-07-28
740	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	23,820		0.00	2011-07-29
741	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,600		0.00	2012-03-07
742	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,375	1,196		0.00	2012-05-07
743	1087	InvesTech Holdings Limited:O	2,000	1,700		0.00	2011-05-30
744	0990	Deep Source Holdings Limited:O	10,000	1,340		0.00	2010-12-16
745	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	36,300		0.00	2012-06-05
746	3889	Global Corn Group Limited:O	4,000	2,080		0.00	2011-07-05
747	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	79,600		0.00	2012-05-14
748	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	23,040		0.00	2011-08-23
749	0001	CK Hutchison Holdings Limited:O	6,000	557,100		0.00	2012-04-17
750	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
751	1991	Ta Yang Group Holdings Limited:O	2,000	970		0.00	2007-07-23
752	2383	TOM GROUP LIMITED:O	10,000	6,400		0.00	2010-05-04
753	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	250,200		0.00	2012-06-18
754	1836	Stella International Holdings Limited:O	2,000	38,520		0.00	2012-03-13
755	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-15
756	0272	SHUI ON LAND LIMITED:O	14,500	46,400		0.00	2012-05-31
757	0637	Lee Kee Holdings Limited:O	2,000	840		0.00	2009-08-07
758	0494	LI & FUNG LIMITED:O	20,000	304,800		0.00	2012-06-13
759	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,000	133,750		0.00	2012-06-14
760	0825	New World Department Store China Limited:O	4,000	17,280		0.00	2011-09-15
761	1308	SITC International Holdings Company Limited:O	6,000	11,160		0.00	2012-02-03
762	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	14,627		0.00	2012-01-19
763	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	21,670		0.00	2012-06-18
764	1055	China Southern Airlines Company Limited:H	6,000	20,220		0.00	2012-05-30
765	0543	Pacific Online Limited:O	2,310	6,607		0.00	2011-06-16
766	2288	Rykadan Capital Limited:O	1,000	1,170		0.00	2009-09-18
767	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	180,000		0.00	2012-04-26
768	2282	MGM China Holdings Limited:O	7,600	90,288		0.00	2012-03-14
769	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
770	1060	Damai Entertainment Holdings Limited (BM):O	15,000	4,500		0.00	2011-11-23
771	0992	LENOVO GROUP LIMITED:O	20,000	144,000		0.00	2012-06-04
772	0524	Great Wall Terroir Holdings Limited:O	1,000	450		0.00	2007-06-26
773	3823	Tech Pro Technology Development Limited:O	2,000	6,000		0.00	2011-11-18
774	0552	China Communications Services Corporation Limited:H	4,400	17,600		0.00	2012-04-16
775	1600	Tian Lun Gas Holdings Limited:O	1,500	2,925		0.00	2012-03-14
776	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	19,960		0.00	2012-06-06
777	0066	MTR CORPORATION LIMITED:O	9,986	255,142		0.00	2012-05-09
778	0806	Value Partners Group Limited:O	3,000	12,180		0.00	2012-03-30
779	0370	Hong Kong Robotics Group Holding Limited:O	4,000	384		0.00	2009-10-22
780	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,440		0.00	2011-01-13
781	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	26,700		0.00	2012-04-18
782	0851	Sheng Yuan Holdings Limited:O	2,500	825		0.00	2010-12-07
783	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	184,080		0.00	2012-06-18
784	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	14,940		0.00	2012-02-07
785	2007	Country Garden Holdings Company Limited:O	27,325	90,173		0.00	2012-06-15
786	1910	Samsonite Group S.A.:O	2,100	27,300		0.00	2012-05-07
787	8088	8088 Investment Holdings Limited:O	200	266		0.00	2011-08-30
788	0941	China Mobile Limited (HK):O	27,500	2,241,250		0.00	2012-06-18
789	0883	CNOOC LIMITED:O	59,000	915,680		0.00	2012-05-15
790	1685	Boer Power Holdings Limited:O	1,000	2,730		0.00	2012-03-15
791	0476	Ev Dynamics (Holdings) Limited:O	1,750	1,243		0.00	2011-08-05
792	2888	STANDARD CHARTERED PLC:O	2,901	495,201		0.00	2012-05-09
793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	46,200		0.00	2012-06-15
794	3383	Agile Group Holdings Limited (KY):O	4,000	40,880		0.00	2012-05-30
795	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,100		0.00	2012-04-17
796	0996	Carnival Group International Holdings Limited:O	5,000	1,050		0.00	2012-04-25
797	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	42,300		0.00	2012-06-13
798	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,920		0.00	2012-01-13
799	0694	Beijing Capital International Airport Company Limited:H	2,000	9,780		0.00	2012-04-19
800	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	7,550		0.00	2012-05-04
801	3999	DaChan Food (Asia) Limited:O	1,000	1,450		0.00	2010-09-08
802	0573	Tao Heung Holdings Limited:O	1,000	3,870		0.00	2010-04-09
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	74,640		0.00	2012-06-15
804	0189	DONGYUE GROUP LIMITED:O	2,000	9,600		0.00	2012-06-15
805	0006	Power Assets Holdings Limited:O	2,000	113,200		0.00	2012-06-04
806	1058	NAMYUE HOLDINGS LIMITED:O	500	215		0.00	2010-01-07
807	0823	Link Real Estate Investment Trust:Unit	2,000	63,300		0.00	2012-03-06
808	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	46,000		0.00	2011-09-07
809	0659	CTF Services Limited (BM):O	3,133	35,591		0.00	2012-05-16
810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	12,360		0.00	2012-01-19
811	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,040		0.00	2012-04-12
812	1031	Kingston Financial Group Limited:O	10,000	7,100		0.00	2011-06-13
813	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	89,040		0.00	2012-03-27
814	0011	HANG SENG BANK, LIMITED:O	1,542	160,522		0.00	2012-06-15
815	6823	HKT Limited (KY):O	5,150	30,849		0.00	2012-05-17
816	1052	Yuexiu Transport Infrastructure Limited:O	1,159	4,381		0.00	2011-03-15
817	1368	Xtep International Holdings Limited:O	1,500	4,890		0.00	2012-03-26
818	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,940		0.00	2010-10-19
819	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,200		0.00	2011-08-19
820	0004	Wharf (Holdings) Limited (The):O	2,014	85,998		0.00	2012-06-11
821	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,409	12,568		0.00	2012-05-21
822	1104	APAC Resources Limited:O	4,000	1,200		0.00	2012-03-08
823	0160	Hon Kwok Land Investment Company, Limited:O	265	684		0.00	2010-09-29
824	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	72,800		0.00	2012-05-02
825	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	51,400		0.00	2012-06-08
826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	109,400		0.00	2012-03-08
827	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	2,832		0.00	2012-06-08
828	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	23,700		0.00	2012-01-27
829	8017	Long Success International (Holdings) Limited:O	50	5		0.00	2012-03-21
830	8279	AGTech Holdings Limited:O	1,085	199		0.00	2007-06-26
831	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,003		0.00	2011-01-26
832	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	26,120		0.00	2012-06-08
833	0159	Brockman Mining Limited:O	1,600	816		0.00	2009-09-03
834	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	653	*	0.00	2010-11-11
835	0700	TENCENT HOLDINGS LIMITED:O	400	94,080		0.00	2012-05-22
836	8202	INNO-TECH HOLDINGS LIMITED:O	20	9		0.00	2012-06-06
837	0369	Wing Tai Properties Limited:O	245	965		0.00	2010-09-29
838	1378	China Hongqiao Group Limited:O	1,000	3,780		0.00	2012-05-03
839	8100	Famous Tech International Holdings Limited:O	187	14		0.00	2011-11-11
840	0307	Up Energy Development Group Limited:O	200	160		0.00	2011-05-30
841	0530	Goldin Financial Holdings Limited:O	301	313		0.00	2010-04-12
842	1139	VICTORY GROUP LIMITED:O	73	18		0.00	2012-05-14
843	1972	SWIRE PROPERTIES LIMITED:O	400	9,100		0.00	2012-06-18
844	1928	Sands China Ltd.:O	400	9,960		0.00	2012-06-13
845	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	7		0.00	2010-03-05
846	0059	Skyfame Realty (Holdings) Limited:O	30	15		0.00	2011-04-04
847	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25

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