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

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CCASS holdings on 2012-06-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0364	Blockchain Group Company Limited:O	463,043,050	102,795,557		32.00	2011-11-22
2	0009	KEYNE LTD:O	79,641,463	43,802,805		23.20	2012-06-08
3	0499	Qingdao Holdings International Limited:O	94,150,128	171,353,233		18.86	2010-12-23
4	0493	GOME Retail Holdings Limited:O	2,063,117,000	2,207,535,190		12.23	2012-06-21
5	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000,054	167,000,009		9.22	2011-10-10
6	8272	Chinese Food and Beverage Group Limited:O	329,162,376	4,937,436		7.61	2012-02-23
7	0033	International Genius Company:O	80,000,000	49,600,000		7.17	2012-06-01
8	0290	GoFintech Quantum Innovation Limited:O	201,344,000	17,718,272		6.36	2012-02-20
9	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	149,198,000	165,609,780		5.39	2012-06-20
10	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
11	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000,000	97,500,000		3.03	2012-02-23
12	0474	Aceso Life Science Group Limited:O	100,816,155	17,037,930		2.57	2012-03-14
13	8266	Zhuoxin International Holdings Limited:O	30,000,000	4,860,000		2.45	2012-05-25
14	0760	Talent Property Group Limited:O	62,647,500	16,914,825		1.94	2011-11-11
15	8017	Long Success International (Holdings) Limited:O	3,000,000	351,000		1.91	2012-05-22
16	0710	BOE Varitronix Limited:O	6,120,000	20,440,800		1.89	2012-05-18
17	1011	China NT Pharma Group Company Limited:O	16,128,500	15,483,360		1.49	2012-06-14
18	0886	Silver Base Group Holdings Limited:O	10,200,000	38,658,000		0.86	2012-05-04
19	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,008,000	13,024,640		0.81	2012-06-04
20	0926	Besunyen Holdings Company Limited:O	11,712,000	9,018,240		0.72	2012-06-06
21	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
22	3918	NagaCorp Ltd.:O	12,687,191	41,613,986		0.61	2012-06-15
23	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,846,000	7,172,080		0.61	2012-06-21
24	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,670,000	2,985,070		0.49	2012-04-26
25	0024	BURWILL HOLDINGS LIMITED:O	23,228,028	2,833,819		0.48	2012-03-02
26	1338	BaWang International (Group) Holding Limited:O	13,314,000	8,787,240		0.46	2012-05-28
27	1142	E&P Global Holdings Limited:O	1,503,750	601,500		0.43	2012-04-05
28	3933	United Laboratories International Holdings Limited (The):O	6,197,500	20,203,850		0.38	2012-05-23
29	1239	Teamway International Group Holdings Limited:O	664,000	690,560		0.33	2012-05-18
30	0632	CHK Oil Limited (BM):O	11,296,400	5,478,754		0.33	2012-05-02
31	0433	North Mining Shares Company Limited:O	42,100,000	11,577,500		0.32	2012-06-20
32	1315	Green Economy Development Limited:O	910,000	1,792,700		0.30	2012-06-21
33	0485	China Sinostar Group Company Limited:O	3,894,616	366,094		0.26	2012-03-21
34	0990	Deep Source Holdings Limited:O	9,300,000	1,227,600		0.25	2011-12-01
35	0381	AOM International Group Company Limited:O	14,560,000	728,000		0.24	2012-06-05
36	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,114,000	28,104,480		0.23	2012-06-18
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,900,000	4,049,500		0.22	2012-04-25
38	0039	China Beidahuang Industry Group Holdings Limited:O	2,298,000	1,263,900		0.19	2011-10-18
39	3888	Kingsoft Corporation Limited:O	2,076,000	7,515,120		0.18	2012-06-13
40	0611	China Nuclear Energy Technology Corporation Limited:O	1,628,000	2,946,680		0.17	2012-06-21
41	1049	Celestial Asia Securities Holdings Limited:O	5,641,080	423,081		0.15	2012-01-27
42	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,660,000	9,576,000		0.10	2012-06-21
45	3322	Win Hanverky Holdings Limited:O	1,278,000	817,920		0.10	2012-03-13
46	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	224,000	600,320		0.09	2012-01-27
47	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	68,000		0.08	2008-02-28
48	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	441,000		0.07	2009-12-21
49	0621	Taung Gold International Limited:O	8,000,000	1,272,000	*	0.07	2012-04-23
50	0850	Long Well International Holdings Limited:O	2,624,000	456,576		0.06	2012-04-26
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	630,000		0.06	2007-06-26
52	0655	HONGKONG CHINESE LIMITED:O	1,227,667	1,497,754		0.06	2012-02-14
53	8075	Media Asia Group Holdings Limited:O	7,858,000	565,776		0.06	2012-02-29
54	8153	Jiading International Group Holdings Limited:O	1,500,000	244,500		0.06	2011-07-20
55	8239	Capital Finance Holdings Limited:O	122,800	55,260		0.05	2012-03-06
56	0156	LIPPO CHINA RESOURCES LIMITED:O	4,802,000	801,934		0.05	2012-03-07
57	1830	Perfect Medical Health Management Limited (KY):O	512,000	235,520		0.05	2012-05-18
58	0122	CROCODILE GARMENTS LIMITED:O	373,500	119,520		0.04	2012-06-07
59	0006	Power Assets Holdings Limited:O	835,000	47,261,000		0.04	2012-04-24
60	0589	Portico International Holdings Limited:O	219,000	1,966,620		0.04	2012-06-13
61	8150	Seamless Green China (Holdings) Limited:O	90,000	39,600		0.04	2012-06-21
62	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	265,000		0.03	2007-06-26
63	1137	Hong Kong Technology Venture Company Limited:O	270,000	391,500		0.03	2012-06-19
64	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	350,000	7,455,000		0.03	2012-06-06
65	1072	Dongfang Electric Corporation Limited:H	110,000	1,931,600		0.03	2012-03-08
66	1121	Golden Solar New Energy Technology Holdings Limited:O	300,000	303,000		0.03	2012-06-14
67	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	133,560		0.03	2010-08-16
68	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	336,000	624,960		0.03	2012-06-06
69	0869	Playmates Toys Limited:O	320,000	136,000		0.03	2012-02-13
70	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	228,600		0.03	2010-10-21
71	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	241,120		0.03	2010-05-13
72	0176	Superactive Group Company Limited:O	254,400	76,320		0.03	2010-01-11
73	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	51,000		0.03	2011-09-06
74	0724	Ruixin International Holdings Limited:O	3,050,000	213,500	*	0.03	2011-04-12
75	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,033,500	20,649,330		0.02	2012-06-18
76	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	103,200		0.02	2010-08-23
77	1215	Kai Yuan Holdings Limited:O	2,632,500	537,030		0.02	2011-04-19
78	8306	China Nonferrous Metals Company Limited:O	1,200,000	84,000		0.02	2011-11-01
79	3339	Lonking Holdings Limited:O	1,000,000	2,030,000		0.02	2012-02-14
80	8055	China E-Information Technology Group Limited:O	320,000	41,920		0.02	2012-02-07
81	2028	Jolimark Holdings Limited:O	120,000	66,000		0.02	2012-03-30
82	0979	Green Energy Group Limited:O	93,340	40,136		0.02	2007-06-26
83	0572	Future World Holdings Limited:O	65,065	15,485		0.02	2011-11-11
84	1333	China Zhongwang Holdings Limited:O	1,080,000	3,207,600		0.02	2011-10-18
85	0812	Southwest Securities International Securities Limited:O	232,000	112,520		0.02	2012-02-02
86	1280	China Qidian Guofeng Holdings Limited:O	200,000	89,000		0.02	2012-06-14
87	0612	Carmen Century Investment Limited (KY):O	144,000	26,640		0.02	2011-07-15
88	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
89	0357	Hainan Meilan International Airport Company Limited:H	40,000	176,800		0.02	2010-05-06
90	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	110,600		0.02	2007-06-26
91	1010	Sky Blue 11 Company Limited:O	56,000	22,120		0.02	2007-06-26
92	0123	Yuexiu Property Company Limited:O	1,483,600	2,789,168		0.02	2012-06-06
93	2007	Country Garden Holdings Company Limited:O	2,898,687	8,609,100		0.02	2012-06-15
94	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	78,120		0.02	2008-01-23
95	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2011-01-10
96	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
97	0728	CHINA TELECOM CORPORATION LIMITED:H	2,064,000	7,100,160		0.01	2012-05-31
98	0637	Lee Kee Holdings Limited:O	120,000	51,600		0.01	2010-08-09
99	8228	National Arts Group Holdings Limited:O	115,000	95,450		0.01	2012-03-13
100	0406	YAU LEE HOLDINGS LIMITED:O	60,000	60,600		0.01	2007-09-14
101	0533	GOLDLION HOLDINGS LIMITED:O	130,000	418,600		0.01	2012-03-28
102	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	169,971		0.01	2007-06-26
103	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	22,514		0.01	2007-06-26
104	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	67,608		0.01	2011-01-04
105	0717	Emperor Capital Group Limited:O	318,000	96,990		0.01	2012-06-19
106	0730	Capital Industrial Financial Services Group Limited:O	140,000	40,600		0.01	2011-06-14
107	0455	Tianda Pharmaceuticals Limited:O	220,000	90,200		0.01	2010-11-12
108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	24,960		0.01	2012-04-18
109	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	1,012,500		0.01	2009-10-14
110	1058	NAMYUE HOLDINGS LIMITED:O	62,000	24,490		0.01	2007-06-26
111	0022	MEXAN LIMITED (BM):O	140,393	14,180		0.01	2009-06-11
112	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	14,500		0.01	2010-08-17
113	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,500		0.01	2010-08-03
114	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	535		0.01	2010-09-13
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	40,064		0.01	2010-05-28
116	0876	Kaisa Health Group Holdings Limited:O	30,000	32,400		0.01	2012-03-16
117	2336	Shuoao International Holdings Limited (KY):O	100,000	18,500		0.01	2012-03-02
118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	755,820		0.01	2011-11-08
119	0340	Tongguan Gold Group Limited:O	838,000	94,694	*	0.01	2010-03-26
120	0931	China HK Power Smart Energy Group Limited:O	700,000	64,400		0.01	2012-03-16
121	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	70,040		0.01	2010-11-03
122	1928	Sands China Ltd.:O	720,000	18,576,000		0.01	2012-05-09
123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	23,916		0.01	2010-03-05
124	0945	MANULIFE FINANCIAL CORPORATION:O	158,800	13,339,200		0.01	2012-06-19
125	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	59,937		0.01	2011-01-04
126	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,600	120,988		0.01	2012-06-15
127	0230	Minmetals Land Limited:O	270,500	259,680		0.01	2012-03-16
128	1083	Towngas Smart Energy Company Limited:O	190,510	1,076,382		0.01	2011-09-27
129	0583	Great Wall Pan Asia Holdings Limited:O	120,000	168,000		0.01	2012-02-03
130	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	24,000		0.01	2012-02-27
131	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	101,332		0.01	2011-09-19
132	1053	Chongqing Iron & Steel Company Limited:H	40,400	40,804		0.01	2012-06-13
133	0451	GCL New Energy Holdings Limited:O	5,000	21,650		0.01	2010-05-12
134	1180	Paradise Entertainment Limited (BM):O	208,000	13,520		0.01	2009-10-16
135	1143	China Energy Storage Technology Development Limited:O	30,000	18,300		0.01	2011-02-18
136	1004	China Smarter Energy Group Holdings Limited:O	100,000	47,000		0.01	2011-07-26
137	0430	Oriental Explorer Holdings Limited:O	128,000	8,448		0.01	2007-10-09
138	0185	Zensun Enterprises Limited:O	220,000	27,500		0.01	2009-05-27
139	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	32,760		0.01	2010-10-14
140	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	254,280		0.01	2012-04-23
141	0873	China Taifeng Beddings Holdings Limited:O	70,000	140,700		0.01	2012-06-06
142	3800	GCL Technology Holdings Limited (KY):O	1,055,000	1,825,150		0.01	2012-06-21
143	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	94,872		0.01	2011-02-28
144	0128	ENM Holdings Limited (HK):O	112,000	53,760		0.01	2010-10-08
145	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
146	1227	National Investments Fund Limited:O	12,400	2,356		0.01	2012-04-17
147	1618	Metallurgical Corporation of China Ltd.:H	190,000	323,000		0.01	2011-09-26
148	0891	Trinity Limited (BM):O	112,000	621,600		0.01	2012-05-21
149	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	74,400		0.01	2008-02-28
150	1037	Maxnerva Technology Services Limited:O	20,200	6,868		0.01	2010-07-27
151	0106	Landsea Green Management Limited:O	125,000	59,375		0.01	2010-09-06
152	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,900		0.01	2008-11-14
153	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	51,600		0.01	2010-11-26
154	0801	Golden Meditech Holdings Limited:O	120,000	103,200		0.01	2012-06-20
155	8356	Tsun Yip Holdings Limited (KY):O	100,000	75,000		0.01	2011-12-09
156	1064	Zhong Hua International Holdings Limited:O	9,000	4,050		0.01	2008-12-30
157	0005	HSBC HOLDINGS PLC:O	1,078,644	73,617,453		0.01	2012-06-07
158	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	26,160		0.01	2011-06-13
159	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	64,600		0.01	2009-11-27
160	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	17,287		0.01	2009-09-14
161	0577	South Shore Holdings Limited:O	35,200	13,376		0.01	2008-01-25
162	0263	GT GROUP HOLDINGS LIMITED:O	22,516	4,571		0.01	2012-02-08
163	0372	PT International Development Corporation Limited:O	44,690	15,865		0.01	2011-09-05
164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	558,600		0.01	2011-11-16
165	0245	China Vered Financial Holding Corporation Limited:O	80,900	6,310		0.01	2012-05-08
166	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	220,890		0.01	2011-03-17
167	0619	South China Financial Holdings Limited:O	275,000	14,300		0.01	2007-06-26
168	0163	Emperor International Holdings Limited:O	200,000	282,000		0.01	2012-06-12
169	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	44,640		0.01	2010-11-10
171	8022	Evershine Group Holdings Limited:O	20,000	640		0.01	2011-11-03
172	2369	Coolpad Group Limited:O	104,000	133,120		0.00	2012-05-25
173	0519	Novautek Technologies Group Limited (BM):O	40,000	9,000		0.00	2009-04-17
174	0521	CWT International Limited:O	103,950	32,225		0.00	2012-05-03
175	0013	Hutchison Whampoa Limited:O	196,200	12,939,390		0.00	2012-06-20
176	0235	CSC Holdings Limited (HK):O	170,000	23,460		0.00	2010-07-19
177	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
178	0819	Tianneng Power International Limited:O	50,000	203,000		0.00	2011-10-13
179	0588	Beijing North Star Company Limited:H	32,000	45,760		0.00	2011-10-21
180	0358	Jiangxi Copper Company Limited:H	62,000	1,077,560		0.00	2012-05-22
181	0476	Ev Dynamics (Holdings) Limited:O	61,300	44,749		0.00	2009-04-20
182	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	29,200		0.00	2011-05-05
183	0500	Frontier Services Group Limited:O	50,189	12,497		0.00	2007-12-07
184	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	1,405		0.00	2011-09-30
185	1163	Dejin Resources Group Company Limited:O	125,000	10,250		0.00	2012-05-25
186	0723	Reliance Global Holdings Limited (BM):O	300,000	49,500		0.00	2012-04-18
187	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	66,400		0.00	2010-12-03
188	0102	Summit Ascent Holdings Limited:O	10,000	13,000		0.00	2010-11-19
189	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	282,000		0.00	2012-06-06
190	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,900		0.00	2010-10-29
191	0983	SOCAM Development Limited:O	20,000	154,000		0.00	2012-05-18
192	0999	I.T LIMITED:O	50,000	162,500		0.00	2012-06-15
193	0495	PALADIN LIMITED (BM):O	30,000	3,900		0.00	2007-08-29
194	0680	Nan Hai Corporation Limited:O	2,712,538	100,364		0.00	2011-07-20
195	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	23,000		0.00	2007-06-26
196	1131	Agritrade Resources Limited:O	23,000	7,360		0.00	2011-04-29
197	2886	Binhai Investment Company Limited:O	236,000	83,780		0.00	2011-07-07
198	0008	PCCW LIMITED:O	285,547	828,086		0.00	2012-01-26
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,500		0.00	2009-07-07
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,600	4,521,920		0.00	2012-05-15
201	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
202	1168	Z Fin Limited:O	136,000	68,000		0.00	2011-10-13
203	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,500		0.00	2012-02-22
204	0419	Hony Media Group:O	172,250	13,780		0.00	2011-05-31
205	0271	Asiasec Properties Limited:O	47,300	44,935		0.00	2010-05-10
206	0993	XinKong International Capital Holdings Limited:O	20,620	3,609		0.00	2012-04-30
207	1102	Enviro Energy International Holdings Limited:O	120,000	20,640		0.00	2010-12-29
208	8166	China Eco-Farming Limited:O	100,000	8,000		0.00	2009-10-29
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	479,520		0.00	2012-05-10
210	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
211	0566	Hanergy Thin Film Power Group Limited:O	486,000	107,892		0.00	2012-02-13
212	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,300	39,451		0.00	2012-04-10
213	1898	China Coal Energy Company Limited:H	147,000	983,430		0.00	2012-06-19
214	0908	Zhuhai Holdings Investment Group Limited:O	40,000	27,200		0.00	2007-10-18
215	1088	China Shenhua Energy Company Limited:H	121,500	3,244,050		0.00	2012-06-21
216	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,080		0.00	2007-07-17
217	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	217,600		0.00	2011-04-14
218	0767	Zhong Ji Longevity Science Group Limited:O	48,000	3,408		0.00	2012-04-30
219	2383	TOM GROUP LIMITED:O	134,000	91,120		0.00	2007-08-16
220	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	4,332		0.00	2010-04-30
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	23,842		0.00	2010-12-13
222	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	254,400		0.00	2011-04-14
223	0405	Yuexiu Real Estate Investment Trust:Unit	35,000	126,700		0.00	2012-06-19
224	1733	E-Commodities Holdings Limited:O	120,000	172,800		0.00	2012-05-17
225	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	621,600		0.00	2011-11-10
226	0251	S E A HOLDINGS LIMITED:O	20,000	72,000		0.00	2007-08-10
227	0757	Solargiga Energy Holdings Limited:O	65,000	41,600		0.00	2012-02-21
228	0959	Century Entertainment International Holdings Limited:O	119,500	9,321		0.00	2010-10-06
229	1060	Damai Entertainment Holdings Limited (BM):O	221,280	65,278		0.00	2010-05-28
230	0729	FDG Electric Vehicles Limited:O	308,747	104,974		0.00	2012-05-30
231	0763	ZTE CORPORATION:H	17,160	256,370		0.00	2012-05-04
232	0258	TOMSON GROUP LIMITED:O	39,000	61,620		0.00	2009-06-09
233	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-04-18
234	0183	Winfull Group Holdings Limited:O	88,000	31,680		0.00	2012-02-06
235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	56,048		0.00	2012-03-22
236	0370	Hong Kong Robotics Group Holding Limited:O	60,000	5,460		0.00	2010-03-19
237	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	56,440		0.00	2010-12-02
238	0211	STYLAND HOLDINGS LIMITED:O	90,143	9,465		0.00	2012-05-02
239	3838	China Starch Holdings Limited:O	140,000	32,340		0.00	2012-04-18
240	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,700		0.00	2010-05-11
241	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,900		0.00	2009-11-25
242	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	61,549		0.00	2010-11-18
243	0823	Link Real Estate Investment Trust:Unit	52,668	1,630,075		0.00	2012-06-12
244	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2010-04-08
245	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	277,450	8,324		0.00	2011-09-21
246	1185	China Energine International (Holdings) Limited:O	91,000	21,112		0.00	2012-03-06
247	8203	Kaisun Holdings Limited:O	60,000	13,200		0.00	2010-07-27
248	0070	Rich Goldman Holdings Limited:O	85,000	8,330		0.00	2009-05-05
249	0190	HKC (HOLDINGS) LIMITED:O	237,803	71,341		0.00	2010-06-09
250	0753	Air China Limited:H	100,000	464,000		0.00	2012-05-31
251	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	26,280		0.00	2012-02-28
252	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	34,600		0.00	2007-06-26
253	0800	A8 New Media Group Limited:O	10,000	8,500		0.00	2011-01-17
254	8006	Sino Splendid Holdings Limited:O	2,250	4,500		0.00	2008-12-01
255	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	403,200		0.00	2011-11-04
256	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
257	0813	Shimao Group Holdings Limited:O	71,500	773,630		0.00	2010-10-15
258	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	77,560		0.00	2012-04-18
259	0121	C.P. Lotus Corporation:O	200,000	47,000		0.00	2011-10-20
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	2,890,600		0.00	2012-06-06
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,000		0.00	2012-01-18
262	1055	China Southern Airlines Company Limited:H	53,000	179,140		0.00	2012-06-06
263	0228	China Energy Development Holdings Limited:O	150,000	13,800		0.00	2011-11-11
264	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	35,200		0.00	2007-07-06
265	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,000		0.00	2007-06-26
266	1893	China National Materials Company Limited:H	21,000	52,500		0.00	2012-04-17
267	1988	China Minsheng Banking Corp., Ltd.:H	103,200	734,784		0.00	2012-05-15
268	3993	CMOC Group Limited (CN):H	23,000	67,850		0.00	2012-06-19
269	0670	China Eastern Airlines Corporation Limited:H	60,000	149,400		0.00	2012-06-20
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	85,140		0.00	2012-05-31
271	0182	Concord New Energy Group Limited:O	122,200	35,438		0.00	2012-02-28
272	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	30,375		0.00	2012-03-06
273	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	8,693		0.00	2012-06-01
274	0689	EPI (Holdings) Limited:O	40,020	6,643		0.00	2011-07-11
275	0755	DevGreat Group Limited:O	200,000	23,400		0.00	2010-02-02
276	1800	China Communications Construction Company Limited:H	71,000	479,960		0.00	2011-08-26
277	1225	Lerado Financial Group Company Limited:O	12,000	8,160		0.00	2012-01-20
278	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,400		0.00	2011-06-24
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	156,250		0.00	2011-06-02
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,400	539,372		0.00	2012-06-19
281	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
282	1211	BYD COMPANY LIMITED:H	12,500	190,500		0.00	2012-05-17
283	0378	FDG Kinetic Limited:O	7,000	5,530		0.00	2009-03-27
284	0272	SHUI ON LAND LIMITED:O	90,550	275,272		0.00	2012-05-18
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,024	207,449		0.00	2011-12-16
286	1199	COSCO SHIPPING Ports Limited:O	42,000	406,140		0.00	2011-08-19
287	1881	Regal Real Estate Investment Trust:Unit	50,000	91,000		0.00	2011-08-29
288	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,730		0.00	2007-06-26
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	25,970		0.00	2012-04-17
290	0544	DAIDO GROUP LIMITED:O	26,000	3,640		0.00	2010-09-24
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	47,840		0.00	2012-05-08
292	0380	China Pipe Group Limited (BM):O	200,000	4,600		0.00	2007-10-18
293	0697	Shoucheng Holdings Limited:O	134,000	45,560		0.00	2011-09-26
294	1068	China Yurun Food Group Limited:O	27,000	205,740		0.00	2012-05-09
295	8089	Chinese Strategic Holdings Limited:O	10,000	1,890		0.00	2012-02-22
296	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,500	306,085		0.00	2012-05-03
297	8063	Global Mastermind Holdings Limited:O	1,817	1,108		0.00	2008-08-29
298	1033	Sinopec Oilfield Service Corporation:H	20,000	32,800		0.00	2012-02-20
299	0726	DIT Group Limited:O	5,000	1,275		0.00	2007-11-21
300	0097	HENDERSON INVESTMENT LIMITED:O	43,300	23,815		0.00	2011-12-01
301	0524	Great Wall Terroir Holdings Limited:O	7,400	3,441		0.00	2009-12-01
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	116,800		0.00	2012-05-09
303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	48,000		0.00	2011-01-27
304	8007	Global Strategic Group Limited:O	2,042	1,777		0.00	2011-05-12
305	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,240		0.00	2010-11-15
306	0970	New Sparkle Roll International Group Limited:O	40,000	20,400		0.00	2012-02-02
307	1006	Changshouhua Food Company Limited:O	7,000	27,790		0.00	2010-04-16
308	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	218,500		0.00	2012-05-10
309	0558	L.K. Technology Holdings Limited:O	15,000	28,950		0.00	2011-07-29
310	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	6,000		0.00	2007-12-07
311	0001	CK Hutchison Holdings Limited:O	30,000	2,775,000		0.00	2012-05-31
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,430		0.00	2011-07-26
313	0603	China Oil And Gas Group Limited:O	61,800	45,114		0.00	2012-03-06
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	55,500		0.00	2011-08-09
315	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	392,600		0.00	2012-05-31
316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	175,770		0.00	2012-04-03
317	0171	Silver Grant International Holdings Group Limited:O	28,000	39,480		0.00	2011-06-16
318	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,725		0.00	2008-06-06
319	0390	CHINA RAILWAY GROUP LIMITED:H	49,000	159,740		0.00	2012-06-20
320	1686	SUNEVISION HOLDINGS LTD.:O	27,000	34,560		0.00	2012-01-18
321	3988	BANK OF CHINA LIMITED:H	968,210	2,817,491		0.00	2012-06-19
322	1398	Industrial and Commercial Bank of China Limited:H	1,003,643	4,375,883		0.00	2012-06-13
323	0076	Elate Holdings Limited:O	26,640	2,984		0.00	2012-03-28
324	1111	Chong Hing Bank Limited:O	5,000	62,000		0.00	2010-12-21
325	1217	China Innovation Investment Limited:O	80,000	1,600		0.00	2008-04-24
326	1188	Hybrid Kinetic Group Limited:O	100,000	12,700		0.00	2012-05-08
327	0297	Sinofert Holdings Limited:O	80,000	98,400		0.00	2012-04-23
328	2349	China City Infrastructure Group Limited:O	20,000	16,200		0.00	2011-10-04
329	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,400		0.00	2011-01-27
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2007-11-14
331	0613	Planetree International Development Limited:O	100,000	4,200		0.00	2011-09-26
332	8186	Almana Limited:O	28,000	1,372		0.00	2010-10-22
333	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2007-09-19
334	0138	CCT Fortis Holdings Limited:O	6,300	3,780		0.00	2010-11-02
335	0606	China Agri-Industries Holdings Limited:O	41,000	197,620		0.00	2012-04-05
336	1070	TCL Electronics Holdings Limited:O	13,400	55,878		0.00	2010-11-01
337	2266	Dorsett Hospitality International Limited:O	20,000	29,000		0.00	2012-04-03
338	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,000		0.00	2010-09-22
339	0647	Joyce Boutique Group Limited:O	16,000	9,920		0.00	2011-04-18
340	8048	Yu Tak International Holdings Limited:O	10,000	2,030		0.00	2007-06-26
341	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,149		0.00	2007-06-26
342	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,560		0.00	2009-11-30
343	3323	China National Building Material Company Limited:H	28,000	251,160		0.00	2012-06-19
344	0985	CST Holding (HK) Limited (KY):O	260,312	35,923		0.00	2012-01-13
345	3337	Anton Oilfield Services Group:O	20,000	23,200		0.00	2011-03-10
346	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	31,600		0.00	2011-05-13
347	2880	Liaoning Port Co., Ltd.:H	10,000	17,900		0.00	2009-02-02
348	0706	Beautiful China Holdings Company Limited:O	20,000	2,300		0.00	2010-03-25
349	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	9,800		0.00	2011-06-20
350	1171	Yankuang Energy Group Company Limited:H	18,000	220,680		0.00	2012-06-06
351	0626	Public Financial Holdings Limited:O	10,000	30,600		0.00	2009-07-21
352	0082	Crazy Sports Group Limited:O	28,600	20,306		0.00	2012-05-29
353	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
354	2010	Real Nutriceutical Group Limited:O	10,000	17,900		0.00	2011-10-17
355	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	10,211		0.00	2011-07-25
356	0712	Comtec Solar Systems Group Limited:O	10,000	9,800		0.00	2011-03-30
357	0956	China Suntien Green Energy Corporation Limited:H	12,000	17,880		0.00	2011-01-17
358	0707	Asia Television Holdings Limited:O	10,000	1,650		0.00	2007-07-20
359	0189	DONGYUE GROUP LIMITED:O	18,000	74,520		0.00	2012-06-06
360	0916	China Longyuan Power Group Corporation Limited:H	23,000	119,370		0.00	2011-05-30
361	0199	ITC Properties Group Limited:O	3,200	7,488		0.00	2009-05-29
362	8021	WLS HOLDINGS LIMITED (BM):O	9,095	482		0.00	2012-01-30
363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	61,664		0.00	2012-03-16
364	0933	Viva Goods Company Limited:O	151,125	12,392		0.00	2011-11-15
365	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	3,673	*	0.00	2008-01-24
366	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,280		0.00	2011-09-21
367	8212	Celebrate International Holdings Limited:O	1,000	150	*	0.00	2012-01-10
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	240,000	729,600		0.00	2012-06-21
369	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	64,440		0.00	2011-05-31
370	1115	Tibet Water Resources Ltd.:O	20,000	30,000		0.00	2012-03-07
371	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,400		0.00	2012-06-20
372	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	159,210		0.00	2011-12-14
373	1208	MMG Limited (HK):O	40,000	134,400		0.00	2011-09-27
374	0276	Mongolia Energy Corporation Limited:O	50,821	22,361		0.00	2011-08-22
375	0369	Wing Tai Properties Limited:O	10,000	39,000		0.00	2012-05-29
376	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,933	1,032,101		0.00	2012-06-21
377	0735	China Power Clean Energy Development Company Limited:O	80,000	24,800		0.00	2010-04-09
378	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,800		0.00	2011-04-12
379	0067	China Lumena New Materials Corp.:O	40,000	54,800		0.00	2012-04-10
380	0987	China Renewable Energy Investment Limited:O	16,267	3,286		0.00	2011-11-09
381	1176	Zhuguang Holdings Group Company Limited:O	20,000	13,000		0.00	2009-08-03
382	1818	Zhaojin Mining Industry Company Limited:H	6,000	61,920		0.00	2012-05-31
383	3328	Bank of Communications Co., Ltd.:H	199,485	1,019,368		0.00	2012-02-03
384	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	97,600		0.00	2012-04-19
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	90,250		0.00	2012-04-30
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	10,020		0.00	2011-03-23
387	3983	China BlueChemical Ltd.:H	12,000	57,000		0.00	2012-02-22
388	2727	Shanghai Electric Group Company Limited:H	20,000	64,000		0.00	2011-10-11
389	0362	China Zenith Chemical Group Limited:O	5,000	760		0.00	2011-07-07
390	8026	China Brilliant Global Limited:O	5,000	800		0.00	2007-06-26
391	0996	Carnival Group International Holdings Limited:O	28,000	8,400		0.00	2012-05-07
392	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	312,000		0.00	2012-05-18
393	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	63,744		0.00	2011-05-26
394	0279	Arta TechFin Corporation Limited:O	23,086	785		0.00	2012-05-10
395	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2011-05-18
396	1128	Wynn Macau, Limited:O	32,000	579,200		0.00	2012-06-20
397	1788	Guotai Junan International Holdings Limited:O	10,000	29,100		0.00	2012-05-17
398	0091	Golden Century International Holdings Group Limited:O	40,000	1,640		0.00	2011-10-04
399	0226	LIPPO LIMITED (HK):O	3,000	8,880		0.00	2010-08-18
400	1633	Magic Holdings International Limited:O	6,034	16,775		0.00	2012-03-15
401	1133	Harbin Electric Company Limited:H	4,000	26,920		0.00	2012-05-15
402	0555	REXLot Holdings Limited:O	50,000	29,500		0.00	2012-02-14
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,400		0.00	2010-05-25
404	0124	Guangdong Land Holdings Limited:O	10,000	25,200		0.00	2011-04-08
405	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,500	1,436,025		0.00	2012-06-01
406	2331	LI NING COMPANY LIMITED:O	6,000	29,460		0.00	2007-06-26
407	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	90,800		0.00	2007-09-21
408	1051	G-Resources Group Limited:O	92,322	39,698		0.00	2011-08-16
409	0694	Beijing Capital International Airport Company Limited:H	10,000	46,800		0.00	2012-02-21
410	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
411	0221	Easy One Financial Group Limited:O	40,000	3,880		0.00	2012-03-16
412	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	77,728		0.00	2007-06-26
413	0389	China Tontine Wines Group Limited:O	10,000	7,500		0.00	2011-03-17
414	2888	STANDARD CHARTERED PLC:O	11,531	1,996,016		0.00	2012-05-18
415	0585	Imagi International Holdings Limited:O	48,000	5,280		0.00	2011-05-18
416	1387	China Dili Group:O	100,000	34,500		0.00	2012-05-29
417	0547	Digital Domain Holdings Limited:O	45,240	5,972		0.00	2010-06-15
418	3389	Hengdeli Holdings Limited:O	20,000	45,800		0.00	2012-06-19
419	0479	CIL HOLDINGS LIMITED:O	4,712	1,814		0.00	2011-01-18
420	0885	Rentian Technology Holdings Limited:O	18,000	1,746		0.00	2011-09-21
421	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
422	0988	Silk Road Logistics Holdings Limited:O	8,597	3,783		0.00	2009-07-24
423	0061	Green Leader Holdings Group Limited:O	5,000	1,400	*	0.00	2009-03-24
424	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2010-06-10
425	0506	China Foods Limited:O	12,000	83,160		0.00	2007-11-05
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	1,877		0.00	2010-08-31
427	0331	PCD STORES (GROUP) LIMITED:O	18,000	13,500		0.00	2010-10-04
428	1999	Man Wah Holdings Limited:O	4,000	14,920		0.00	2012-02-27
429	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,200		0.00	2009-06-12
430	8117	China Primary Energy Holdings Limited:O	10,000	440		0.00	2009-09-07
431	0431	Greater China Financial Holdings Limited:O	1,240	415		0.00	2007-06-26
432	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,400	231,140		0.00	2012-05-24
433	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,950		0.00	2011-03-25
434	1130	China Environmental Resources Group Limited:O	10,400	510	*	0.00	2011-02-01
435	0715	China Oceanwide Holdings Limited:O	36,000	22,680		0.00	2010-09-14
436	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	149,200		0.00	2012-05-30
437	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	31,600		0.00	2012-03-28
438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,700		0.00	2012-04-11
439	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,860		0.00	2010-12-28
440	3999	DaChan Food (Asia) Limited:O	4,000	5,720		0.00	2011-05-05
441	2866	COSCO SHIPPING Development Co., Ltd.:H	14,550	26,481		0.00	2012-04-16
442	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
443	1099	SINOPHARM GROUP CO. LTD.:H	3,200	64,960		0.00	2011-04-07
444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	10,320		0.00	2011-04-18
445	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,625		0.00	2011-08-10
446	1555	MIE Holdings Corporation:O	10,000	19,100		0.00	2012-04-10
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	14,661		0.00	2011-03-29
448	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,500		0.00	2009-12-16
449	0751	Skyworth Group Limited:O	10,000	35,700		0.00	2012-06-01
450	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,700		0.00	2011-03-01
451	0193	CAPITAL ESTATE LIMITED:O	9,000	1,377		0.00	2010-05-26
452	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,767		0.00	2011-03-17
453	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	684		0.00	2010-01-21
454	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	61,360		0.00	2011-05-18
455	1101	China Huarong Energy Company Limited:O	25,000	47,500		0.00	2012-05-18
456	0285	BYD Electronic (International) Company Limited:O	8,000	15,040		0.00	2011-08-15
457	0382	Welling Holding Limited:O	10,000	12,000		0.00	2011-06-14
458	1207	SRE Group Limited:O	20,000	6,400		0.00	2012-05-24
459	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	31,600		0.00	2012-05-31
460	0818	Hi Sun Technology (China) Limited:O	9,000	8,370		0.00	2011-06-01
461	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	16,000		0.00	2012-05-02
462	0857	PETROCHINA COMPANY LIMITED:H	68,000	711,280		0.00	2012-04-03
463	0149	China Agri-Products Exchange Limited:O	7,863	2,909		0.00	2012-05-30
464	1777	Fantasia Holdings Group Co., Limited:O	16,500	13,860		0.00	2011-09-30
465	0011	HANG SENG BANK, LIMITED:O	6,000	621,600		0.00	2011-11-15
466	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	909	20,998		0.00	2012-03-06
467	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,036	720,427		0.00	2012-05-30
468	1323	Huasheng International Holding Limited:O	2,000	2,900		0.00	2011-04-04
469	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	53,300		0.00	2012-02-06
470	0383	Tian An Medicare Limited (BM):O	1,600	1,712		0.00	2010-08-05
471	0346	Yanchang Petroleum International Limited:O	20,000	11,800		0.00	2010-02-09
472	1230	Yashili International Holdings Ltd:O	10,000	11,800		0.00	2011-08-19
473	6823	HKT Limited (KY):O	17,947	106,605		0.00	2012-05-08
474	8011	Polyard Petroleum International Group Limited:O	5,000	1,225		0.00	2011-09-15
475	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	514,250		0.00	2012-06-19
476	0166	New Times Corporation Limited (BM):O	1,500	1,500		0.00	2011-12-06
477	0939	CHINA CONSTRUCTION BANK CORPORATION:H	625,140	3,306,991		0.00	2012-06-18
478	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,187	57,292		0.00	2011-09-02
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
480	0552	China Communications Services Corporation Limited:H	6,000	23,100		0.00	2011-08-04
481	0291	China Resources Beer (Holdings) Company Limited:O	6,000	136,800		0.00	2012-03-27
482	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	40,500		0.00	2012-06-20
483	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,385		0.00	2008-01-23
484	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	47,190		0.00	2012-06-13
485	0806	Value Partners Group Limited:O	4,000	14,760		0.00	2011-05-26
486	3998	Bosideng International Holdings Limited:O	18,000	35,280		0.00	2012-04-03
487	0598	SINOTRANS LIMITED:H	4,000	5,120		0.00	2012-05-03
488	0353	Energy International Investments Holdings Limited:O	30,000	840		0.00	2012-04-17
489	8173	Hephaestus Holdings Limited:O	2,000	340		0.00	2011-02-25
490	0267	CITIC Limited (HK):O	8,000	94,720		0.00	2012-05-15
491	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	9,000		0.00	2012-04-13
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	252,000		0.00	2012-04-10
493	1041	Lamtex Holdings Limited:O	16,000	1,056		0.00	2011-09-06
494	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,300		0.00	2012-05-24
495	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	388		0.00	2012-03-28
496	1768	Bracell Limited (BM):O	7,000	11,690		0.00	2011-05-23
497	2778	Champion Real Estate Investment Trust:Unit	10,000	31,500		0.00	2011-03-01
498	3333	China Evergrande Group:O	30,000	119,100		0.00	2012-06-13
499	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,260		0.00	2012-05-22
500	8143	Good Fellow Healthcare Holdings Limited:O	2,000	352		0.00	2010-12-28
501	0347	Angang Steel Company Limited:H	2,000	8,800		0.00	2012-02-21
502	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,250	18,165		0.00	2012-05-14
503	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,160		0.00	2007-09-04
504	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,720		0.00	2008-09-17
505	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	42,210		0.00	2011-04-04
506	3828	Ming Fai International Holdings Limited:O	1,000	610		0.00	2011-10-11
507	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	318		0.00	2010-10-19
508	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,337		0.00	2007-11-08
509	0842	Leoch International Technology Limited:O	2,000	2,960		0.00	2011-06-10
510	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	395		0.00	2007-11-05
511	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,768	84,328		0.00	2012-05-18
512	1889	Sanai Health Industry Group Company Limited:O	2,500	1,025		0.00	2008-09-16
513	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,040	79,800		0.00	2012-04-02
514	0494	LI & FUNG LIMITED:O	12,000	183,840		0.00	2012-05-09
515	8079	Wisdomcome Group Holdings Limited:O	1,000	137		0.00	2011-09-09
516	0862	Vision Values Holdings Limited:O	2,000	480		0.00	2010-09-20
517	0489	DongFeng Motor Group Company Limited (CN):H	4,000	51,600		0.00	2012-05-24
518	0947	MOBI Development Co., Ltd.:O	1,100	1,045		0.00	2011-06-01
519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	14,070		0.00	2009-08-24
520	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	22,740		0.00	2012-04-19
521	0992	LENOVO GROUP LIMITED:O	14,000	94,780		0.00	2012-03-29
522	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	35,360		0.00	2011-11-11
523	1685	Boer Power Holdings Limited:O	1,000	2,670		0.00	2012-05-07
524	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	18,855		0.00	2012-05-25
525	0410	SOHO CHINA LIMITED:O	6,500	36,595		0.00	2011-03-23
526	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,620		0.00	2011-04-28
527	0083	SINO LAND COMPANY LIMITED:O	6,992	77,891		0.00	2012-06-15
528	0630	AMCO United Holding Limited:O	10,000	310		0.00	2009-10-30
529	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,800		0.00	2012-02-21
530	0066	MTR CORPORATION LIMITED:O	6,541	168,104		0.00	2012-05-03
531	0622	Oshidori International Holdings Limited:O	8,000	664		0.00	2011-04-28
532	0019	SWIRE PACIFIC LIMITED:A	1,000	88,900		0.00	2012-05-18
533	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	14,640		0.00	2011-08-25
534	0672	Zhong An Group Limited:O	2,400	2,088		0.00	2010-07-19
535	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,780		0.00	2012-04-02
536	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,120		0.00	2011-02-14
537	1888	Kingboard Laminates Holdings Limited:O	3,000	8,760		0.00	2011-02-14
538	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,280		0.00	2007-06-26
539	1766	CRRC Corporation Limited:H	2,000	11,720		0.00	2012-05-31
540	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	41		0.00	2011-11-24
541	0159	Brockman Mining Limited:O	6,000	3,120		0.00	2012-06-12
542	2009	BBMG Corporation:H	1,000	6,070		0.00	2011-06-27
543	1883	CITIC Telecom International Holdings Limited:O	2,000	2,820		0.00	2011-10-26
544	0941	China Mobile Limited (HK):O	16,500	1,353,000		0.00	2012-05-08
545	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,120		0.00	2011-01-25
546	1191	China Gem Holdings Limited:O	4,000	140		0.00	2010-01-20
547	0681	Chinese People Holdings Company Limited:O	4,485	771		0.00	2012-02-10
548	0240	BUILD KING HOLDINGS LIMITED:O	950	121		0.00	2007-10-12
549	3883	China Aoyuan Group Limited:O	2,000	1,960		0.00	2008-12-19
550	0275	Master Glory Group Limited:O	852	153		0.00	2011-10-19
551	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	75,960		0.00	2012-05-18
552	0628	Tong Tong AI Social Group Limited:O	1,600	88		0.00	2009-01-08
553	0910	China Sandi Holdings Limited:O	500	300		0.00	2011-12-16
554	1186	China Railway Construction Corporation Limited:H	1,500	9,750		0.00	2012-04-30
555	0880	SJM Holdings Limited:O	4,000	57,600		0.00	2012-05-23
556	1382	Pacific Textiles Holdings Limited:O	1,000	5,540		0.00	2009-08-18
557	1299	AIA Group Limited:O	8,400	217,980		0.00	2012-03-15
558	2128	China Lesso Group Holdings Limited:O	2,000	7,900		0.00	2011-04-19
559	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	388		0.00	2010-03-04
560	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	22,040		0.00	2008-12-30
561	2282	MGM China Holdings Limited:O	2,400	28,656		0.00	2012-05-21
562	1836	Stella International Holdings Limited:O	500	9,620		0.00	2010-08-24
563	1882	Haitian International Holdings Limited:O	1,000	8,700		0.00	2009-08-18
564	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,500		0.00	2011-06-03
565	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	33,880		0.00	2012-04-25
566	0645	Ares Asia Limited:O	200	136		0.00	2008-04-23
567	1913	PRADA S.P.A.:O	1,500	74,925		0.00	2012-05-22
568	0132	Hing Yip Holdings Limited (BM):O	666	133		0.00	2007-06-26
569	0397	Minerva Group Holding Limited:O	3,461	284		0.00	2012-05-30
570	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,140		0.00	2012-03-22
571	1091	South Manganese Investment Limited:O	1,620	1,345		0.00	2010-12-13
572	1813	KWG Group Holdings Limited:O	1,500	6,885		0.00	2011-11-01
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	792		0.00	2010-12-21
574	1833	Intime Retail (Group) Company Limited:O	1,000	7,350		0.00	2010-09-08
575	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	48,800		0.00	2012-05-08
576	1393	Hidili Industry International Development Limited:O	1,000	2,230		0.00	2012-01-12
577	0986	Dufu Liquor Group Limited:O	625	19		0.00	2011-07-18
578	0198	SMI Holdings Group Limited:O	3,480	727		0.00	2011-01-06
579	2020	ANTA Sports Products Limited:O	1,000	5,650		0.00	2009-10-14
580	0109	Good Resources Holdings Limited:O	556	138		0.00	2009-08-14
581	0283	Goldin Properties Holdings Limited:O	1,250	3,788		0.00	2007-06-26
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	80,160		0.00	2012-03-20
583	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	336		0.00	2010-11-10
584	0563	Shanghai Industrial Urban Development Group Limited:O	1,500	2,220		0.00	2011-10-21
585	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,360		0.00	2011-06-10
586	0269	China Resources and Transportation Group Limited:O	6,000	1,680		0.00	2012-05-04
587	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	28,497		0.00	2012-02-06
588	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,139		0.00	2011-10-31
589	0220	Uni-President China Holdings Ltd.:O	1,000	6,830		0.00	2012-01-09
590	0700	TENCENT HOLDINGS LIMITED:O	500	114,400		0.00	2012-05-03
591	0998	China CITIC Bank Corporation Limited:H	4,006	15,784		0.00	2012-03-06
592	0883	CNOOC LIMITED:O	12,000	179,760		0.00	2012-06-13
593	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,360		0.00	2011-11-24
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,200		0.00	2012-02-21
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	84		0.00	2011-09-30
596	3813	Pou Sheng International (Holdings) Limited:O	1,000	670		0.00	2010-09-14
597	0651	China Ocean Industry Group Limited:O	860	71		0.00	2010-01-19
598	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-03-17
599	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543	45		0.00	2011-06-20
600	0087	SWIRE PACIFIC LIMITED:B	580	10,150		0.00	2012-01-31
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	554	*	0.00	2011-05-03
602	1097	i-CABLE Communications Limited:O	305	113		0.00	2012-03-09
603	0851	Sheng Yuan Holdings Limited:O	200	66		0.00	2010-08-06
604	0307	Up Energy Development Group Limited:O	180	144		0.00	2011-05-30
605	0491	Emperor Culture Group Limited:O	125	6		0.00	2011-05-18
606	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	388		0.00	2011-09-06
607	0273	MASON GROUP HOLDINGS LIMITED:O	72	7		0.00	2012-01-12
608	0371	Beijing Enterprises Water Group Limited:O	500	755		0.00	2010-12-29
609	0472	New Silkroad Culturaltainment Limited:O	100	49		0.00	2007-06-26
610	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	41		0.00	2011-03-04
611	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	289		0.00	2010-02-08
612	0616	EMINENCE ENTERPRISE LIMITED:O	25	4		0.00	2011-08-02
613	8100	Famous Tech International Holdings Limited:O	43	3		0.00	2011-08-02
614	0059	Skyfame Realty (Holdings) Limited:O	40	23		0.00	2011-06-13
615	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	12		0.00	2011-05-25
616	0004	Wharf (Holdings) Limited (The):O	49	2,068		0.00	2012-04-17
617	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	15		0.00	2010-09-01
618	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	7		0.00	2010-12-14
619	1125	LAI FUNG HOLDINGS LIMITED:O	40	5		0.00	2009-05-19
620	1371	China Ecotourism Group Limited:O	16	1		0.00	2012-03-21
621	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
622	0530	Goldin Financial Holdings Limited:O	4	4		0.00	2009-06-01
623	1139	VICTORY GROUP LIMITED:O	0	0		0.00	2012-05-14

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