CCASS holdings

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

CCASS holdings on 2012-06-21

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3828	Ming Fai International Holdings Limited:O	6,778,000	4,134,580		1.04	2012-04-26
2	8163	NOIZ Group Limited:O	29,640,000	503,880		0.41	2012-05-16
3	1131	Agritrade Resources Limited:O	2,348,000	751,360		0.40	2011-03-14
4	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	673,211	20,870		0.39	2011-04-01
5	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,586,210		0.37	2010-10-27
6	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
7	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,098,000	839,200		0.33	2012-06-21
8	0286	Aidigong Maternal & Child Health Limited (BM):O	4,853,348	931,843	*	0.20	2011-08-29
9	8103	hmvod Limited:O	602,600	106,058		0.19	2011-11-28
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	236,839		0.17	2012-04-20
11	0348	China Healthwise Holdings Limited:O	4,642,000	1,132,648		0.13	2012-06-05
12	0244	SINCERE COMPANY, LIMITED (THE):O	723,000	325,350		0.13	2012-04-17
13	8123	Sinofortune Financial Holdings Limited:O	4,939,487	592,738		0.12	2011-08-11
14	0613	Planetree International Development Limited:O	11,248,000	472,416		0.12	2011-12-07
15	8005	Yuxing InfoTech Investment Holdings Limited:O	2,016,000	1,572,480		0.12	2012-03-16
16	8063	Global Mastermind Holdings Limited:O	140,579	85,753		0.11	2011-02-11
17	1003	Huanxi Media Group Limited:O	300,002	91,501		0.11	2012-03-08
18	0022	MEXAN LIMITED (BM):O	1,380,000	139,380		0.11	2011-05-26
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	84,660		0.10	2012-03-15
20	8239	Capital Finance Holdings Limited:O	234,000	105,300		0.10	2011-02-01
21	1207	SRE Group Limited:O	5,621,715	1,798,949		0.10	2012-06-20
22	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
23	0076	Elate Holdings Limited:O	2,274,754	254,772		0.10	2012-05-21
24	0808	Prosperity Real Estate Investment Trust:Unit	1,169,000	2,034,060		0.09	2012-06-08
25	0445	CIMC-TianDa Holdings Company Limited:O	2,430,000	264,870		0.09	2012-06-15
26	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	232,232		0.08	2011-05-31
27	0495	PALADIN LIMITED (BM):O	630,000	81,900		0.08	2007-06-26
28	3378	Xiamen International Port Co., Ltd:H	824,000	659,200		0.08	2012-04-30
29	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
30	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	99,677		0.08	2010-09-17
31	0701	CNT GROUP LIMITED:O	1,416,000	538,080		0.07	2012-05-15
32	8202	INNO-TECH HOLDINGS LIMITED:O	70,840	31,170		0.07	2011-07-14
33	0692	Shenzhou Space Park Group Limited:O	348,507	49,488		0.07	2012-02-29
34	2371	Chuanglian Holdings Limited (KY):O	1,416,000	332,760		0.07	2011-07-29
35	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	111,300	*	0.07	2009-08-12
36	0176	Superactive Group Company Limited:O	669,290	200,787		0.07	2012-06-20
37	0275	Master Glory Group Limited:O	754,874	135,877		0.07	2012-05-09
38	0261	GBA Holdings Limited:O	43,139,000	431,390		0.07	2011-10-03
39	1178	Huiyin Holdings Group Limited:O	906,212	80,653		0.07	2011-08-22
40	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,415,000	4,895,050		0.06	2012-06-07
41	0052	FAIRWOOD HOLDINGS LIMITED:O	78,600	1,043,808		0.06	2012-06-21
42	0648	SoftMedx Healthcare Limited:O	8,414,000	504,840	*	0.06	2010-10-19
43	8078	China Creative Digital Entertainment Limited:O	2,460,000	56,580		0.06	2012-06-20
44	0235	CSC Holdings Limited (HK):O	2,239,250	309,017		0.06	2012-06-14
45	8003	Great World Company Holdings Ltd:O	676,023	59,490		0.06	2011-03-07
46	0965	Playmates Toys Limited:Wrnt	40,247	1,610		0.06	2012-05-08
47	0128	ENM Holdings Limited (HK):O	937,760	450,125		0.06	2012-06-21
48	1124	COASTAL GREENLAND LIMITED:O	1,554,000	411,810		0.06	2011-07-15
49	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	2,040		0.06	2011-10-28
50	0869	Playmates Toys Limited:O	617,450	262,416		0.06	2012-02-29
51	2324	Capital VC Limited:O	506,860	100,358		0.05	2012-06-19
52	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	56,000		0.05	2008-01-21
53	0123	Yuexiu Property Company Limited:O	5,025,800	9,448,504		0.05	2012-06-12
54	0707	Asia Television Holdings Limited:O	630,000	103,950		0.05	2011-01-19
55	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
56	1222	WANG ON GROUP LIMITED:O	3,328,244	279,572		0.05	2011-09-08
57	8011	Polyard Petroleum International Group Limited:O	925,000	226,625		0.05	2011-10-03
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	321,300		0.05	2012-01-04
59	8082	Qing Hua Holding Group Company Limited (BM):O	751,000	80,357		0.05	2012-06-15
60	1033	Sinopec Oilfield Service Corporation:H	676,000	1,108,640		0.05	2012-06-21
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	78,000		0.05	2012-03-16
62	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	107,985	*	0.05	2009-09-21
63	0250	SINO-I TECHNOLOGY LIMITED:O	9,218,000	248,886		0.05	2012-05-02
64	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	13,858		0.04	2009-01-19
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,010,000	464,600		0.04	2012-03-14
66	0097	HENDERSON INVESTMENT LIMITED:O	1,320,000	726,000		0.04	2012-03-09
67	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	422,000	396,680		0.04	2012-04-30
68	0181	FUJIAN HOLDINGS LIMITED:O	229,800	80,430		0.04	2010-04-12
69	0724	Ruixin International Holdings Limited:O	5,140,000	359,800	*	0.04	2012-02-29
70	0418	FOUNDER HOLDINGS LIMITED:O	478,000	108,506		0.04	2011-08-04
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	178,880		0.04	2011-05-05
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	860,411	87,762		0.04	2010-11-12
73	0122	CROCODILE GARMENTS LIMITED:O	394,500	126,240		0.04	2012-06-07
74	0353	Energy International Investments Holdings Limited:O	5,626,000	157,528		0.04	2011-03-10
75	0340	Tongguan Gold Group Limited:O	3,704,000	418,552	*	0.04	2011-09-30
76	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	220,000		0.04	2012-01-09
77	0903	TPV TECHNOLOGY LIMITED:O	940,000	1,551,000		0.04	2012-06-13
78	0185	Zensun Enterprises Limited:O	1,160,641	145,080		0.04	2012-05-02
79	0697	Shoucheng Holdings Limited:O	3,296,000	1,120,640		0.04	2012-06-01
80	0347	Angang Steel Company Limited:H	396,194	1,743,254		0.04	2012-06-07
81	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	820,000	1,910,600		0.04	2012-04-03
82	9893	Pizu Group Holdings Limited:O	322,000	28,980		0.03	2012-04-24
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,048,444	629,066		0.03	2012-02-20
84	0718	Tai United Holdings Limited:O	1,253,225	52,635		0.03	2011-03-10
85	0436	New Universe Environmental Group Limited:O	720,000	84,240		0.03	2012-02-08
86	1185	China Energine International (Holdings) Limited:O	1,286,085	298,372		0.03	2011-09-28
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	536,000	1,120,240		0.03	2012-06-15
88	0628	Tong Tong AI Social Group Limited:O	686,400	37,752		0.03	2011-02-09
89	0988	Silk Road Logistics Holdings Limited:O	612,016	269,287		0.03	2011-11-24
90	0544	DAIDO GROUP LIMITED:O	536,000	75,040		0.03	2011-05-04
91	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	407,100		0.03	2011-10-11
92	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	81,926		0.03	2010-03-05
93	1002	V.S. INTERNATIONAL GROUP LIMITED:O	341,333	50,517		0.03	2011-04-27
94	8143	Good Fellow Healthcare Holdings Limited:O	302,000	53,152		0.03	2010-12-28
95	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	120,000	186,000		0.03	2011-10-26
96	0726	DIT Group Limited:O	102,000	26,010		0.03	2009-09-11
97	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	32,400		0.03	2009-06-15
98	2878	Solomon Systech (International) Limited:O	686,000	144,746		0.03	2011-03-10
99	0933	Viva Goods Company Limited:O	5,329,127	436,988		0.03	2012-02-14
100	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	470,534		0.03	2011-07-26
101	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	115,880		0.03	2011-08-10
102	0082	Crazy Sports Group Limited:O	852,600	605,346		0.03	2012-06-20
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	365,400		0.03	2012-04-10
104	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	404,000	1,195,840		0.03	2012-06-13
105	0554	Hans Group Holdings Limited (KY):O	990,000	111,870		0.03	2011-05-04
106	0263	GT GROUP HOLDINGS LIMITED:O	102,620	20,832		0.03	2012-02-08
107	0271	Asiasec Properties Limited:O	325,400	309,130		0.03	2012-05-21
108	0588	Beijing North Star Company Limited:H	184,000	263,120		0.03	2011-08-10
109	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
110	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	409,081	327,265		0.03	2011-07-04
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,392,317	281,248		0.03	2012-04-10
112	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,190,000	292,740		0.03	2012-02-27
113	0205	SEEC MEDIA GROUP LIMITED:O	442,000	119,340		0.03	2011-08-02
114	0647	Joyce Boutique Group Limited:O	410,000	254,200		0.03	2012-06-14
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	430,000	791,200		0.02	2012-06-05
116	0298	Chuang's China Investments Limited:O	374,936	164,972		0.02	2012-05-15
117	0190	HKC (HOLDINGS) LIMITED:O	2,663,293	798,988		0.02	2012-06-20
118	8156	Sinopharm Tech Holdings Limited:O	800,000	73,600		0.02	2011-11-24
119	0565	Art Group Holdings Limited (KY):O	250,000	62,500		0.02	2012-06-20
120	0653	BONJOUR HOLDINGS LIMITED:O	718,000	804,160		0.02	2012-05-11
121	0183	Winfull Group Holdings Limited:O	832,400	299,664		0.02	2012-04-26
122	0138	CCT Fortis Holdings Limited:O	143,950	86,370		0.02	2012-06-04
123	1094	Cherish Sunshine International Limited:O	780,000	530,400	*	0.02	2012-05-21
124	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,439,735	139,654		0.02	2012-06-21
125	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	40,320		0.02	2007-10-03
126	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	94,640		0.02	2011-08-23
127	0090	Puxing Energy Limited:O	96,000	64,320		0.02	2010-09-07
128	1618	Metallurgical Corporation of China Ltd.:H	650,000	1,105,000		0.02	2012-05-14
129	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	777,600		0.02	2011-12-05
130	0976	Chiho Environmental Group Limited:O	234,000	943,020		0.02	2012-02-20
131	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	114,750		0.02	2011-08-01
132	0521	CWT International Limited:O	500,135	155,042		0.02	2010-09-10
133	1041	Lamtex Holdings Limited:O	1,681,200	110,959		0.02	2012-05-09
134	0021	Great China Holdings (Hong Kong) Limited:O	255,000	47,175		0.02	2011-07-20
135	0512	Grand Pharmaceutical Group Limited:O	430,477	105,467		0.02	2011-01-06
136	1257	XinKong International Capital Holdings Limited:Wrnt	1,140,000	11,400		0.02	2011-08-25
137	0986	Dufu Liquor Group Limited:O	310,000	9,300		0.02	2011-08-25
138	0959	Century Entertainment International Holdings Limited:O	891,624	69,547		0.02	2011-11-09
139	0419	Hony Media Group:O	968,650	77,492		0.02	2012-05-25
140	0472	New Silkroad Culturaltainment Limited:O	356,287	174,581		0.02	2010-11-17
141	1089	Leyou Technologies Holdings Limited:O	350,000	134,750		0.02	2012-02-29
142	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	140,000		0.02	2011-07-27
143	0910	China Sandi Holdings Limited:O	142,300	85,380		0.02	2012-04-17
144	0329	OCI International Holdings Limited:O	335,500	27,511		0.02	2012-05-03
145	0029	DYNAMIC HOLDINGS LIMITED (BM):O	45,000	56,250		0.02	2012-05-08
146	1102	Enviro Energy International Holdings Limited:O	660,000	113,520		0.02	2012-03-02
147	3993	CMOC Group Limited (CN):H	263,000	775,850		0.02	2012-06-18
148	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	48,800		0.02	2012-02-23
149	0343	CULTURECOM HOLDINGS LIMITED:O	206,900	277,246		0.02	2011-09-26
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	503,500	1,812,600		0.02	2012-05-22
151	2866	COSCO SHIPPING Development Co., Ltd.:H	729,050	1,326,871		0.02	2012-06-13
152	0566	Hanergy Thin Film Power Group Limited:O	2,610,000	579,420		0.02	2011-11-16
153	6880	Tempus Holdings Limited:O	62,000	28,830		0.02	2012-04-05
154	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	28,463		0.02	2011-06-14
155	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,000	40,560		0.02	2011-10-28
156	0491	Emperor Culture Group Limited:O	233,968	10,529		0.02	2010-06-14
157	0585	Imagi International Holdings Limited:O	1,876,852	206,454		0.02	2011-08-10
158	0030	YNBY International Limited:O	134,000	58,290		0.02	2011-06-01
159	0182	Concord New Energy Group Limited:O	1,361,600	394,864		0.02	2012-03-09
160	1118	GOLIK HOLDINGS LIMITED:O	102,000	61,200		0.02	2011-03-24
161	0211	STYLAND HOLDINGS LIMITED:O	671,021	70,457		0.02	2012-03-13
162	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	94,000		0.02	2010-07-05
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	155,700	*	0.02	2011-08-11
164	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	81,740		0.02	2011-05-06
165	0449	Chigo Holding Limited:O	1,500,000	307,500		0.02	2012-06-08
166	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	12,398		0.02	2010-09-28
167	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	826,800	2,521,740		0.02	2012-06-15
168	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	118,000	26,668		0.02	2012-02-16
169	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	143,798		0.02	2012-01-26
170	0070	Rich Goldman Holdings Limited:O	664,000	65,072		0.02	2012-05-14
171	8092	ITE (HOLDINGS) LIMITED:O	160,000	8,320		0.02	2007-10-22
172	1371	China Ecotourism Group Limited:O	1,277,708	113,716		0.02	2011-02-10
173	0309	Xinhua News Media Holdings Limited:O	200,000	55,000		0.02	2011-03-14
174	0091	Golden Century International Holdings Group Limited:O	1,121,305	45,974		0.02	2011-11-29
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,083	224,630		0.02	2012-04-05
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	35,400		0.02	2010-07-16
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	944,000	1,378,240		0.02	2012-06-07
178	0645	Ares Asia Limited:O	56,000	38,080		0.02	2012-02-22
179	0406	YAU LEE HOLDINGS LIMITED:O	72,000	72,720		0.02	2009-05-22
180	1168	Z Fin Limited:O	577,750	288,875		0.02	2012-05-29
181	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	394,000	728,900		0.02	2012-06-06
182	8006	Sino Splendid Holdings Limited:O	17,350	34,700		0.02	2012-05-02
183	8306	China Nonferrous Metals Company Limited:O	810,000	56,700		0.02	2012-05-11
184	0451	GCL New Energy Holdings Limited:O	11,000	47,630		0.02	2007-06-26
185	0571	ESUN HOLDINGS LIMITED:O	200,006	194,006		0.02	2012-05-08
186	0505	Xingye Alloy Materials Group Limited (KY):O	110,000	107,800		0.02	2012-02-27
187	0062	Transport International Holdings Limited:O	63,200	892,384		0.02	2011-08-23
188	3838	China Starch Holdings Limited:O	900,000	207,900		0.02	2012-03-09
189	0103	Shougang Century Holdings Limited:O	298,000	84,930		0.02	2011-09-12
190	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	167,000	3,557,100		0.02	2012-05-18
191	0279	Arta TechFin Corporation Limited:O	562,095	19,111		0.02	2012-05-10
192	0767	Zhong Ji Longevity Science Group Limited:O	209,177	14,852		0.02	2012-04-05
193	1172	Magnus Concordia Group Limited:O	337,000	56,953		0.02	2011-08-01
194	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	521,315	91,230		0.02	2011-11-09
195	0596	Inspur Digital Enterprise Technology Limited:O	640,000	141,440		0.02	2012-02-17
196	8158	China Regenerative Medicine International Limited:O	1,070,000	242,890		0.02	2012-02-24
197	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	231,963		0.02	2011-04-12
198	0655	HONGKONG CHINESE LIMITED:O	301,669	368,036		0.02	2011-05-30
199	0990	Deep Source Holdings Limited:O	551,200	72,758		0.02	2011-04-06
200	1893	China National Materials Company Limited:H	175,000	437,500		0.02	2012-05-28
201	0199	ITC Properties Group Limited:O	56,949	133,261		0.01	2011-12-01
202	0617	PALIBURG HOLDINGS LIMITED:O	169,126	400,829		0.01	2011-05-24
203	1133	Harbin Electric Company Limited:H	100,000	673,000		0.01	2012-06-20
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	186,300		0.01	2012-06-18
205	0922	Anxian Yuan China Holdings Limited:O	400,000	38,800		0.01	2011-11-14
206	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	150,480		0.01	2011-04-26
207	1053	Chongqing Iron & Steel Company Limited:H	78,000	78,780		0.01	2010-11-11
208	8312	Rui Feng Group Holdings Company Limited:O	100,000	14,400		0.01	2010-12-03
209	2323	Renco Holdings Group Limited (BM):O	130,000	17,940		0.01	2012-05-30
210	0148	Kingboard Holdings Limited:O	122,500	2,021,250		0.01	2012-06-05
211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,266,898	367,400		0.01	2011-10-21
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	171,720		0.01	2012-05-22
213	0024	BURWILL HOLDINGS LIMITED:O	680,018	82,962		0.01	2012-02-28
214	0604	SHENZHEN INVESTMENT LIMITED:O	504,808	949,039		0.01	2012-06-19
215	2088	Xiwang Property Holdings Company Limited:O	140,410	102,499		0.01	2012-06-07
216	0430	Oriental Explorer Holdings Limited:O	250,000	16,500		0.01	2008-08-29
217	0167	IDT INTERNATIONAL LIMITED:O	344,000	39,560		0.01	2008-06-24
218	1049	Celestial Asia Securities Holdings Limited:O	503,480	37,761		0.01	2012-01-27
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,567	47,487		0.01	2012-05-22
220	8080	North Asia Strategic Holdings Limited:O	1,796,118	52,087		0.01	2011-11-23
221	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	38,200		0.01	2010-05-04
222	1149	Anxin-China Holdings Limited:O	360,000	518,400		0.01	2012-06-08
223	0500	Frontier Services Group Limited:O	149,942	37,336		0.01	2012-05-02
224	0686	Beijing Energy International Holding Co., Ltd.:O	116,000	105,560		0.01	2012-04-13
225	0477	AUPU Group Holding Company Limited:O	140,000	89,600		0.01	2011-03-29
226	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	104,370		0.01	2008-09-08
227	0850	Long Well International Holdings Limited:O	532,000	92,568		0.01	2012-05-14
228	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	351,000	112,320		0.01	2012-02-23
229	0109	Good Resources Holdings Limited:O	184,266	45,882		0.01	2010-12-20
230	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,750	109,450		0.01	2011-11-21
231	0651	China Ocean Industry Group Limited:O	459,506	37,679		0.01	2011-08-30
232	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	13,800		0.01	2010-01-08
233	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	70,350		0.01	2012-03-01
234	2727	Shanghai Electric Group Company Limited:H	370,000	1,184,000		0.01	2012-06-12
235	0143	Guoan International Limited:O	640,000	14,720		0.01	2010-05-26
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	38,688		0.01	2012-04-17
237	0364	Blockchain Group Company Limited:O	176,100	39,094		0.01	2011-04-12
238	1338	BaWang International (Group) Holding Limited:O	354,000	233,640		0.01	2012-05-15
239	0233	Mingyuan Medicare Development Company Limited:O	530,000	77,910		0.01	2012-05-10
240	1868	Neo-Neon Holdings Limited:O	113,500	140,740		0.01	2012-03-30
241	1141	CMBC Capital Holdings Limited:O	356,926	18,917		0.01	2012-06-01
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	104,160		0.01	2012-01-04
243	0061	Green Leader Holdings Group Limited:O	136,400	38,192	*	0.01	2011-12-02
244	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	742,400		0.01	2012-03-07
245	0402	Peace Map Holding Limited:O	1,100,000	42,900	*	0.01	2011-06-13
246	0519	Novautek Technologies Group Limited (BM):O	100,000	22,500		0.01	2008-04-15
247	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	252,000		0.01	2011-10-28
248	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	54,400		0.01	2011-02-24
249	0075	Y. T. REALTY GROUP LIMITED:O	95,000	182,400		0.01	2007-07-31
250	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	297,600		0.01	2012-05-08
251	8351	Larry Jewelry International Company Limited:O	120,000	75,600		0.01	2012-03-28
252	0674	China Tangshang Holdings Limited:O	1,400,000	91,000		0.01	2010-05-18
253	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,128	147,384		0.01	2012-06-14
254	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	11,600		0.01	2010-11-18
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,405,000	279,595		0.01	2012-04-27
256	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	1,000		0.01	2011-04-27
257	1039	Changyou International Group Limited:O	92,000	56,120		0.01	2012-05-29
258	2899	ZIJIN MINING GROUP CO., LTD.:H	690,500	1,864,350		0.01	2012-06-21
259	8203	Kaisun Holdings Limited:O	300,000	66,000		0.01	2011-11-16
260	0723	Reliance Global Holdings Limited (BM):O	796,875	131,484		0.01	2012-05-28
261	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	60,040		0.01	2012-03-06
262	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
263	8047	China Ocean Group Development Limited:O	192,024	21,123		0.01	2011-09-20
264	1812	Shandong Chenming Paper Holdings Limited:H	43,500	134,850		0.01	2012-04-18
265	1164	CGN Mining Company Limited:O	370,000	336,700		0.01	2012-03-14
266	8051	CircuTech International Holdings Limited:O	1,000	3,280		0.01	2009-11-24
267	8153	Jiading International Group Holdings Limited:O	300,000	48,900		0.01	2010-05-18
268	0622	Oshidori International Holdings Limited:O	794,405	65,936		0.01	2012-03-15
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	549,540		0.01	2012-05-08
270	0067	China Lumena New Materials Corp.:O	612,000	838,440		0.01	2012-06-08
271	0800	A8 New Media Group Limited:O	52,000	44,200		0.01	2011-08-01
272	0993	XinKong International Capital Holdings Limited:O	58,868	10,302		0.01	2012-04-30
273	8296	Sino-Life Group Limited:O	80,000	15,600		0.01	2010-12-30
274	0908	Zhuhai Holdings Investment Group Limited:O	120,000	81,600		0.01	2010-03-17
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,900	12,598,330		0.01	2012-06-19
276	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	222,000	286,380		0.01	2012-06-20
277	0689	EPI (Holdings) Limited:O	265,410	44,058		0.01	2011-07-11
278	2886	Binhai Investment Company Limited:O	636,450	225,940		0.01	2011-05-11
279	0404	Hsin Chong Group Holdings Limited:O	100,000	81,000		0.01	2012-03-15
280	0535	Gemdale Properties and Investment Corporation Limited:O	721,000	198,275		0.01	2012-05-14
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,354,000	855,270		0.01	2012-06-21
282	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-11-22
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	179,000	2,004,800		0.01	2012-06-20
284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	25,169		0.01	2011-10-21
285	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	134,400		0.01	2011-12-19
286	0681	Chinese People Holdings Company Limited:O	600,800	103,338		0.01	2011-05-23
287	1070	TCL Electronics Holdings Limited:O	136,052	567,337		0.01	2012-01-05
288	1182	Success Dragon International Holdings Limited:O	715,000	83,655	*	0.01	2010-04-30
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	999,600		0.01	2012-06-18
290	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	153,360		0.01	2012-06-19
291	0260	AVIC Joy Holdings (HK) Limited:O	371,750	90,335		0.01	2012-04-27
292	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,200	72,072		0.01	2011-01-10
293	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	48,000		0.01	2010-08-09
294	2340	ISP Holdings Limited:O	33,450	22,746		0.01	2008-11-13
295	1830	Perfect Medical Health Management Limited (KY):O	100,000	46,000		0.01	2012-02-20
296	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,120		0.01	2007-06-26
297	0390	CHINA RAILWAY GROUP LIMITED:H	420,000	1,369,200		0.01	2012-06-13
298	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,200		0.01	2011-08-01
299	0766	Sino Prosper (Group) Holdings Limited:O	76,000	33,440		0.01	2012-03-13
300	0666	SHK Hong Kong Industries Limited:O	402,090	60,314		0.01	2012-04-03
301	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	150,720		0.01	2011-05-12
302	0054	HOPEWELL HOLDINGS LIMITED:O	84,200	1,726,100		0.01	2012-06-07
303	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
304	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	9,982		0.01	2009-10-19
305	0296	Emperor Entertainment Hotel Limited:O	123,454	167,897		0.01	2012-04-03
306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	50,844		0.01	2011-11-08
307	1623	Hilong Holding Limited:O	150,000	277,500		0.01	2012-02-28
308	3330	Lingbao Gold Group Company Ltd.:H	28,000	92,680		0.01	2011-08-08
309	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	16,237		0.01	2012-05-02
310	0680	Nan Hai Corporation Limited:O	6,334,388	234,372		0.01	2011-09-26
311	0106	Landsea Green Management Limited:O	183,199	87,020		0.01	2011-01-10
312	3322	Win Hanverky Holdings Limited:O	116,000	74,240		0.01	2011-09-15
313	0230	Minmetals Land Limited:O	304,100	291,936		0.01	2012-05-09
314	8021	WLS HOLDINGS LIMITED (BM):O	102,000	5,406		0.01	2011-05-30
315	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	31,900		0.01	2011-09-01
316	0225	Pokfulam Development Company Limited:O	10,000	100,000		0.01	2007-07-19
317	0755	DevGreat Group Limited:O	1,125,000	131,625		0.01	2009-12-11
318	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
319	0515	China Silver Technology Holdings Limited:O	40,000	44,800		0.01	2012-05-31
320	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	18,000		0.01	2007-06-26
321	2626	Hunan Nonferrous Metals Corporation Limited:H	146,000	337,260		0.01	2012-06-07
322	0160	Hon Kwok Land Investment Company, Limited:O	42,600	111,186		0.01	2010-02-22
323	0610	WAI KEE HOLDINGS LIMITED:O	70,000	94,500		0.01	2009-09-03
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	31,998		0.01	2011-04-18
325	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	266,400		0.01	2012-02-14
326	0358	Jiangxi Copper Company Limited:H	120,000	2,085,600		0.01	2012-06-20
327	2083	Nature Home Holding Company Limited:O	130,000	153,400		0.01	2012-06-07
328	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	66,500		0.01	2010-10-08
329	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	667,800		0.01	2012-04-23
330	1055	China Southern Airlines Company Limited:H	240,000	811,200		0.01	2012-04-23
331	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	444,000	1,238,760		0.01	2012-03-15
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,286	1,142,563		0.01	2012-06-19
333	0620	DTXS Silk Road Investment Holdings Company Limited:O	871,011	25,259		0.01	2011-10-13
334	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	25,500		0.01	2010-08-18
335	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,078	10,117		0.01	2011-05-26
336	0008	PCCW LIMITED:O	609,542	1,767,672		0.01	2012-06-05
337	0728	CHINA TELECOM CORPORATION LIMITED:H	1,148,000	3,949,120		0.01	2012-06-13
338	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	52,200		0.01	2009-12-16
339	0362	China Zenith Chemical Group Limited:O	61,000	9,272		0.01	2011-07-07
340	1059	KANTONE HOLDINGS LIMITED:O	612,338	38,577		0.01	2011-04-27
341	2009	BBMG Corporation:H	95,000	576,650		0.01	2012-05-22
342	0730	Capital Industrial Financial Services Group Limited:O	93,000	26,970		0.01	2011-02-08
343	2383	TOM GROUP LIMITED:O	314,000	213,520		0.01	2012-04-24
344	0580	Sun.King Technology Group Limited:O	110,000	44,000		0.01	2011-11-08
345	0578	Rosan Resources Holdings Limited:O	573,600	36,710		0.01	2012-06-20
346	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	11,040		0.01	2011-03-31
347	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	61,800		0.01	2010-10-18
348	0331	PCD STORES (GROUP) LIMITED:O	338,000	253,500		0.01	2012-06-20
349	0746	Lee & Man Chemical Company Limited:O	66,000	285,780		0.01	2012-06-21
350	1108	Triumph New Energy Company Limited:H	20,000	30,600		0.01	2011-04-27
351	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	21,600		0.01	2010-10-21
352	0245	China Vered Financial Holding Corporation Limited:O	116,800	9,110		0.01	2012-05-25
353	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
354	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	45,200	98,988		0.01	2012-04-10
355	0405	Yuexiu Real Estate Investment Trust:Unit	84,000	304,080		0.01	2012-06-21
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	58,960		0.01	2012-02-03
357	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	36,400		0.01	2012-05-15
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	613,380	766,725		0.01	2012-05-17
359	1006	Changshouhua Food Company Limited:O	41,000	162,770		0.01	2012-02-01
360	0987	China Renewable Energy Investment Limited:O	182,758	36,917		0.01	2012-03-19
361	1194	Bay Area Gold Group Limited:O	270,000	348,300		0.01	2012-06-21
362	0399	Starcoin Group Limited:O	942,000	34,854		0.01	2011-06-16
363	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	11,400		0.01	2009-05-26
364	8171	China Trends Holdings Limited:O	504,019	7,560		0.01	2011-08-26
365	0989	China Changbaishan International Holdings Limited:O	210,000	19,950		0.01	2011-12-14
366	0479	CIL HOLDINGS LIMITED:O	78,064	30,055		0.01	2011-03-25
367	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	59,000		0.01	2008-01-23
368	1159	Smart Digital Technology Group Limited:O	52,000	6,240		0.01	2009-07-23
369	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	198,800		0.01	2009-08-18
370	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	19,687		0.01	2010-03-25
371	1217	China Innovation Investment Limited:O	512,000	10,240		0.01	2009-12-08
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	543,500	1,505,495		0.01	2012-06-14
373	0672	Zhong An Group Limited:O	167,600	145,812		0.01	2012-05-02
374	0240	BUILD KING HOLDINGS LIMITED:O	87,289	11,086		0.01	2011-09-19
375	1125	LAI FUNG HOLDINGS LIMITED:O	1,131,000	154,947		0.01	2012-06-14
376	0166	New Times Corporation Limited (BM):O	40,000	40,000		0.01	2012-04-20
377	2002	China Sunshine Paper Holdings Company Limited:O	56,000	47,040		0.01	2012-02-24
378	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	49,945		0.01	2010-01-29
379	2338	WEICHAI POWER CO., LTD.:H	28,000	915,600		0.01	2012-06-21
380	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,300		0.01	2012-04-26
381	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,440		0.01	2010-07-27
382	0283	Goldin Properties Holdings Limited:O	244,887	742,008		0.01	2012-05-02
383	0497	CSI Properties Limited (BM):O	570,835	174,105		0.01	2012-05-14
384	1686	SUNEVISION HOLDINGS LTD.:O	159,472	204,124		0.01	2012-03-20
385	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	519,400		0.01	2012-02-08
386	0370	Hong Kong Robotics Group Holding Limited:O	166,000	15,106		0.01	2010-12-21
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,840	150,795		0.01	2012-04-19
388	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,111	29,800		0.01	2011-02-09
389	1186	China Railway Construction Corporation Limited:H	140,500	913,250		0.01	2012-06-20
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,401	2,289,661		0.01	2012-06-20
391	0916	China Longyuan Power Group Corporation Limited:H	182,000	944,580		0.01	2012-05-25
392	3988	BANK OF CHINA LIMITED:H	5,607,439	16,317,647		0.01	2012-06-21
393	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	69,470		0.01	2011-05-12
394	1225	Lerado Financial Group Company Limited:O	50,000	34,000		0.01	2012-03-21
395	8220	Bingo Group Holdings Limited:O	404,000	31,916		0.01	2011-04-20
396	3800	GCL Technology Holdings Limited (KY):O	1,023,000	1,769,790		0.01	2012-06-21
397	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	153,600		0.01	2012-04-27
398	0715	China Oceanwide Holdings Limited:O	590,000	371,700		0.01	2011-09-23
399	1229	Nan Nan Resources Enterprise Limited:O	50,000	50,000		0.01	2011-04-27
400	0372	PT International Development Corporation Limited:O	50,512	17,932		0.01	2011-07-08
401	0789	Artini Holdings Limited:O	80,000	11,200		0.01	2010-12-23
402	0063	China Asia Valley Group Limited:O	169,500	11,865		0.01	2010-03-11
403	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,000		0.01	2008-10-16
404	2128	China Lesso Group Holdings Limited:O	192,000	758,400		0.01	2012-06-11
405	1224	C C Land Holdings Limited:O	165,000	298,650		0.01	2012-06-21
406	0381	AOM International Group Company Limited:O	380,000	19,000		0.01	2011-08-02
407	0228	China Energy Development Holdings Limited:O	500,000	46,000		0.01	2012-02-24
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,064	486,413		0.01	2012-06-20
409	1215	Kai Yuan Holdings Limited:O	681,500	139,026		0.01	2012-05-08
410	0603	China Oil And Gas Group Limited:O	309,500	225,935		0.01	2012-03-14
411	2662	MH Development Limited:O	60,000	13,800		0.01	2009-08-10
412	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	63,000		0.01	2011-01-06
413	3813	Pou Sheng International (Holdings) Limited:O	263,000	176,210		0.01	2011-01-17
414	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.01	2012-02-21
415	1228	Superb Summit International Group Limited:O	256,000	35,328	*	0.01	2012-02-17
416	2188	China Titans Energy Technology Group Co., Limited:O	50,000	25,000		0.01	2011-06-13
417	0649	CMBC Capital Holdings Limited:Wrnt	29,721	684		0.01	2012-03-16
418	1818	Zhaojin Mining Industry Company Limited:H	52,000	536,640		0.01	2012-06-13
419	0735	China Power Clean Energy Development Company Limited:O	660,000	204,600		0.01	2012-03-28
420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,249	166,595		0.01	2012-04-25
421	8089	Chinese Strategic Holdings Limited:O	40,000	7,560		0.01	2011-02-09
422	1898	China Coal Energy Company Limited:H	241,000	1,612,290		0.01	2012-06-18
423	0806	Value Partners Group Limited:O	102,000	376,380		0.01	2012-06-05
424	0904	China Green (Holdings) Limited:O	51,000	95,370		0.01	2012-06-18
425	0687	Tysan Holdings Limited:O	50,000	75,000		0.01	2008-05-14
426	0524	Great Wall Terroir Holdings Limited:O	29,797	13,856		0.01	2011-02-11
427	1886	China Huiyuan Juice Group Limited:O	84,000	213,360		0.01	2012-03-08
428	1180	Paradise Entertainment Limited (BM):O	161,000	10,465		0.01	2011-05-23
429	0276	Mongolia Energy Corporation Limited:O	382,657	168,369		0.01	2012-06-13
430	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	40,500		0.01	2012-02-28
431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	83,500		0.01	2012-05-04
432	0970	New Sparkle Roll International Group Limited:O	168,000	85,680		0.01	2011-10-18
433	0428	Cocoon Holdings Limited:O	2,200	7,084		0.01	2009-07-27
434	0952	Quam Plus International Financial Limited:O	66,988	12,058		0.01	2011-08-23
435	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	415,000	8,051,000		0.01	2012-06-21
437	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	17,114		0.01	2011-08-03
438	0875	Congyu Intelligent Agricultural Holdings Limited:O	73,000	17,520		0.01	2012-03-13
439	0498	Blue River Holdings Limited:O	249,749	41,958		0.01	2011-09-08
440	0763	ZTE CORPORATION:H	34,338	513,010		0.01	2012-06-20
441	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	505,600		0.01	2012-03-07
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	712,620		0.01	2012-06-14
443	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	152,400		0.01	2010-01-08
444	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	663,520		0.01	2012-06-05
445	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	86,604		0.01	2011-08-01
446	1142	E&P Global Holdings Limited:O	18,900	7,560		0.01	2012-03-14
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	32,670		0.01	2010-12-13
448	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	111,600		0.01	2012-05-25
449	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2012-05-04
450	0011	HANG SENG BANK, LIMITED:O	101,300	10,494,680		0.01	2012-06-21
451	3323	China National Building Material Company Limited:H	152,000	1,363,440		0.01	2012-06-21
452	1083	Towngas Smart Energy Company Limited:O	129,000	728,850		0.01	2009-05-14
453	0619	South China Financial Holdings Limited:O	262,500	13,650		0.01	2011-02-14
454	0223	Elife Holdings Limited:O	85,000	13,515	*	0.01	2011-03-09
455	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	697,840		0.01	2012-05-23
456	1380	China Kingstone Mining Holdings Limited:O	100,000	28,500		0.01	2012-03-26
457	0757	Solargiga Energy Holdings Limited:O	115,000	73,600		0.01	2012-01-09
458	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	41,500		0.01	2009-08-25
459	0819	Tianneng Power International Limited:O	56,000	227,360		0.01	2012-03-22
460	1051	G-Resources Group Limited:O	859,477	369,575		0.01	2012-02-24
461	1488	Best Food Holding Company Limited:O	42,000	35,280		0.01	2012-06-15
462	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	36,660		0.01	2011-09-30
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,018,833	115,128		0.01	2012-02-10
464	8022	Evershine Group Holdings Limited:O	20,000	640		0.01	2011-11-03
465	0569	China Automation Group Limited:O	52,000	104,000		0.01	2012-06-20
466	1200	Midland Holdings Limited (BM):O	36,000	136,440		0.01	2012-01-26
467	1399	Veson Holdings Limited (KY):O	52,000	26,000		0.01	2010-11-16
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	201,000	357,780		0.01	2012-05-23
469	0267	CITIC Limited (HK):O	183,000	2,166,720		0.01	2012-06-21
470	2345	Shanghai Prime Machinery Company Limited:H	38,000	39,900		0.01	2012-01-26
471	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	46,900		0.01	2011-09-26
472	0310	Prosperity Investment Holdings Limited:O	35,600	8,188		0.00	2010-09-01
473	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	23,040		0.00	2012-06-08
474	1176	Zhuguang Holdings Group Company Limited:O	144,000	93,600		0.00	2012-04-03
475	0931	China HK Power Smart Energy Group Limited:O	380,000	34,960		0.00	2012-03-09
476	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	1,567		0.00	2012-04-23
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,994	189,133		0.00	2011-02-24
478	8088	8088 Investment Holdings Limited:O	6,670	9,071		0.00	2011-08-30
479	0383	Tian An Medicare Limited (BM):O	26,400	28,248		0.00	2009-09-16
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	72,116		0.00	2011-11-14
481	0856	VSTECS Holdings Limited:O	60,000	84,600		0.00	2011-12-06
482	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	25,200		0.00	2012-05-22
483	0982	Huafa Property Services Group Company Limited:O	440,000	27,280		0.00	2011-01-18
484	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	176,400		0.00	2012-06-15
485	1966	China SCE Group Holdings Limited:O	136,000	240,720		0.00	2012-03-21
486	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,600		0.00	2011-09-06
487	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	227,920		0.00	2007-06-26
488	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	43,546		0.00	2011-10-14
489	0257	China Everbright Environment Group Limited (b1961-07-10):O	173,250	625,433		0.00	2012-06-11
490	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	177,280		0.00	2012-03-08
491	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	39,668		0.00	2012-02-13
492	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	17,150		0.00	2010-11-15
493	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	363,400		0.00	2012-06-08
494	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	153,260		0.00	2012-04-05
495	0862	Vision Values Holdings Limited:O	64,000	15,360		0.00	2010-06-14
496	0706	Beautiful China Holdings Company Limited:O	97,000	11,155		0.00	2010-03-03
497	1398	Industrial and Commercial Bank of China Limited:H	3,928,351	17,127,610		0.00	2012-06-19
498	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
499	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	117,360		0.00	2012-05-31
500	3998	Bosideng International Holdings Limited:O	358,000	701,680		0.00	2012-06-21
501	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	12,150		0.00	2011-03-17
502	1101	China Huarong Energy Company Limited:O	311,500	591,850		0.00	2012-06-11
503	2366	SMI Culture & Travel Group Holdings Limited:O	207,543	19,301		0.00	2012-02-16
504	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	11,150		0.00	2010-06-11
505	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	29,200		0.00	2012-03-14
506	1104	APAC Resources Limited:O	300,000	85,500		0.00	2012-01-18
507	1361	361 Degrees International Limited:O	90,000	174,600		0.00	2012-05-23
508	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	29,500		0.00	2012-05-16
509	0753	Air China Limited:H	196,000	909,440		0.00	2012-05-02
510	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	178,872	37,384		0.00	2012-06-06
511	3328	Bank of Communications Co., Ltd.:H	1,248,112	6,377,852		0.00	2012-06-12
512	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	24,800		0.00	2010-09-29
513	0189	DONGYUE GROUP LIMITED:O	90,000	372,600		0.00	2012-05-31
514	2357	AviChina Industry & Technology Company Limited:H	100,000	278,000		0.00	2012-06-20
515	3886	Town Health International Medical Group Limited:O	38,600	24,704		0.00	2011-09-28
516	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	78,750		0.00	2012-02-24
517	0600	China Infrastructure Investment Limited:O	180,000	41,760		0.00	2011-06-14
518	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	45,000		0.00	2012-01-10
519	0857	PETROCHINA COMPANY LIMITED:H	875,790	9,160,763		0.00	2012-06-07
520	0163	Emperor International Holdings Limited:O	150,708	212,498		0.00	2012-06-19
521	3777	China Fiber Optic Network System Group Ltd.:O	50,000	50,500		0.00	2012-06-19
522	1889	Sanai Health Industry Group Company Limited:O	70,000	28,700		0.00	2011-08-23
523	2233	WEST CHINA CEMENT LIMITED:O	186,000	308,760		0.00	2012-05-31
524	1800	China Communications Construction Company Limited:H	179,000	1,210,040		0.00	2012-06-18
525	0751	Skyworth Group Limited:O	108,000	385,560		0.00	2012-06-18
526	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	996,250		0.00	2012-06-20
527	0124	Guangdong Land Holdings Limited:O	68,277	172,058		0.00	2010-08-11
528	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
529	0673	China Health Group Limited:O	20,000	4,080		0.00	2008-06-02
530	3933	United Laboratories International Holdings Limited (The):O	64,647	210,749		0.00	2012-06-04
531	1387	China Dili Group:O	840,000	289,800		0.00	2012-05-24
532	8007	Global Strategic Group Limited:O	5,928	5,157		0.00	2011-08-04
533	2868	Beijing Capital Land Co., Ltd.:H	40,000	88,400		0.00	2011-04-11
534	0013	Hutchison Whampoa Limited:O	167,040	11,016,288		0.00	2012-06-12
535	1143	China Energy Storage Technology Development Limited:O	16,000	9,760		0.00	2011-01-31
536	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
537	0509	Century Sunshine Group Holdings Limited:O	100,000	22,500		0.00	2011-02-10
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,189,000	3,614,560		0.00	2012-06-18
539	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
540	0493	GOME Retail Holdings Limited:O	648,960	694,387		0.00	2012-06-07
541	1280	China Qidian Guofeng Holdings Limited:O	40,000	17,800		0.00	2012-05-04
542	1086	Goodbaby International Holdings Limited:O	38,000	90,060		0.00	2012-05-16
543	0389	China Tontine Wines Group Limited:O	76,000	57,000		0.00	2012-03-08
544	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
545	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	122,000	157,380		0.00	2012-03-08
546	8178	China Information Technology Development Limited:O	280,000	9,520		0.00	2008-04-02
547	2369	Coolpad Group Limited:O	80,000	102,400		0.00	2012-05-28
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,000	632,480		0.00	2012-05-08
549	0656	FOSUN INTERNATIONAL LIMITED:O	238,000	990,080		0.00	2012-06-19
550	0621	Taung Gold International Limited:O	450,000	71,550	*	0.00	2012-02-10
551	1282	Renze Harvest International Limited:O	108,000	17,928		0.00	2012-02-27
552	1383	LET Group Holdings Limited:O	7,700	10,164		0.00	2012-06-19
553	1808	Enterprise Development Holdings Limited (KY):O	54,000	12,960		0.00	2011-03-15
554	1013	Wai Chun Group Holdings Limited:O	198,000	4,950		0.00	2007-06-26
555	3999	DaChan Food (Asia) Limited:O	37,000	52,910		0.00	2012-02-08
556	0110	China Fortune Holdings Limited:O	30,000	5,070		0.00	2008-06-06
557	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2010-12-15
558	0914	Anhui Conch Cement Company Limited:H	47,000	1,062,200		0.00	2012-06-20
559	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	14,560		0.00	2010-12-29
560	1883	CITIC Telecom International Holdings Limited:O	85,150	120,062		0.00	2012-03-27
561	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	46,080		0.00	2010-02-26
562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,984	102,451	*	0.00	2012-03-14
563	0425	Minth Group Limited:O	38,000	323,760		0.00	2012-04-25
564	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,000	1,709,760		0.00	2012-05-22
565	0222	MIN XIN HOLDINGS LIMITED:O	16,000	66,400		0.00	2010-10-12
566	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	54,780		0.00	2011-05-06
567	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
568	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	72,600		0.00	2011-11-16
569	3889	Global Corn Group Limited:O	52,000	26,520		0.00	2012-06-01
570	8117	China Primary Energy Holdings Limited:O	82,000	3,608		0.00	2011-06-01
571	0736	China Properties Investment Holdings Limited:O	10,005	1,791		0.00	2011-10-19
572	0577	South Shore Holdings Limited:O	20,600	7,828		0.00	2011-11-09
573	0985	CST Holding (HK) Limited (KY):O	922,720	127,335		0.00	2012-01-11
574	3883	China Aoyuan Group Limited:O	88,000	86,240		0.00	2012-04-05
575	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	80,700		0.00	2012-01-26
576	8137	Honbridge Holdings Limited:O	208,000	158,080		0.00	2012-06-15
577	0650	Productive Technologies Company Limited (BM):O	11,592	4,637		0.00	2009-11-17
578	1020	Cybernaut International Holdings Company Limited:O	40,000	16,000		0.00	2011-01-06
579	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	109,675		0.00	2011-03-07
580	1262	Labixiaoxin Snacks Group Limited:O	37,000	93,980		0.00	2011-12-16
581	0887	Emperor Watch & Jewellery Limited:O	220,000	169,400		0.00	2012-06-11
582	0632	CHK Oil Limited (BM):O	110,848	53,761		0.00	2012-03-20
583	0241	Alibaba Health Information Technology Limited:O	120,000	48,000		0.00	2011-08-19
584	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2011-07-06
585	0842	Leoch International Technology Limited:O	43,000	63,640		0.00	2012-03-02
586	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2009-08-24
587	1988	China Minsheng Banking Corp., Ltd.:H	185,500	1,320,760		0.00	2012-06-20
588	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	114,400	*	0.00	2011-04-06
589	0290	GoFintech Quantum Innovation Limited:O	100,000	8,800		0.00	2011-03-11
590	0670	China Eastern Airlines Corporation Limited:H	110,000	273,900		0.00	2012-03-02
591	0598	SINOTRANS LIMITED:H	56,000	71,680		0.00	2011-10-11
592	8212	Celebrate International Holdings Limited:O	4,000	600	*	0.00	2011-09-07
593	2883	China Oilfield Services Limited:H	48,000	531,840		0.00	2012-03-30
594	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,400	459,984		0.00	2012-06-19
595	0552	China Communications Services Corporation Limited:H	74,040	285,054		0.00	2012-06-04
596	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	506,920		0.00	2012-06-15
597	0382	Welling Holding Limited:O	86,000	103,200		0.00	2012-03-20
598	0546	Fufeng Group Limited:O	52,000	158,080		0.00	2012-04-11
599	0760	Talent Property Group Limited:O	96,500	26,055		0.00	2012-05-02
600	0606	China Agri-Industries Holdings Limited:O	120,000	578,400		0.00	2012-06-18
601	3300	CHINA GLASS HOLDINGS LIMITED:O	46,000	50,140		0.00	2012-06-05
602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,400		0.00	2010-08-31
603	1199	COSCO SHIPPING Ports Limited:O	80,000	773,600		0.00	2012-06-13
604	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,760		0.00	2010-12-10
605	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	484	484		0.00	2012-05-21
606	0663	KING STONE ENERGY GROUP LIMITED:O	41,600	20,800		0.00	2011-07-13
607	0998	China CITIC Bank Corporation Limited:H	428,650	1,688,881		0.00	2012-06-20
608	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	46,060		0.00	2012-04-03
609	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	37,500		0.00	2010-11-10
610	0859	Zhongchang International Holdings Group Limited:O	20,000	9,500		0.00	2007-10-31
611	0827	Ko Yo Chemical (Group) Limited:O	200,000	25,000		0.00	2011-09-26
612	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	29,400		0.00	2012-02-27
613	1184	S.A.S. Dragon Holdings Limited:O	7,190	13,877		0.00	2007-06-26
614	0612	Carmen Century Investment Limited (KY):O	20,800	3,848		0.00	2011-03-22
615	1091	South Manganese Investment Limited:O	82,056	68,106		0.00	2012-03-09
616	0221	Easy One Financial Group Limited:O	208,000	20,176		0.00	2011-06-27
617	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,500		0.00	2007-08-15
618	0548	Shenzhen Expressway Corporation Limited:H	20,000	59,000		0.00	2012-05-04
619	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,796	701,490		0.00	2012-05-17
620	0193	CAPITAL ESTATE LIMITED:O	65,167	9,971		0.00	2010-09-08
621	1191	China Gem Holdings Limited:O	134,000	4,690		0.00	2010-02-11
622	1198	Royale Home Holdings Limited:O	20,000	32,600		0.00	2012-05-30
623	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,000	534,360		0.00	2012-06-18
624	0285	BYD Electronic (International) Company Limited:O	58,000	109,040		0.00	2012-03-08
625	0547	Digital Domain Holdings Limited:O	251,820	33,240		0.00	2011-11-09
626	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,332	4,737		0.00	2012-05-14
627	0877	OM Technologies (Group) Limited:O	20,000	40,000		0.00	2012-05-10
628	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	81,432		0.00	2011-06-21
629	8041	IntelliMark AI International Limited:O	82,002	1,968		0.00	2012-06-18
630	2288	Rykadan Capital Limited:O	12,000	16,800		0.00	2011-09-23
631	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,700		0.00	2011-09-27
632	0269	China Resources and Transportation Group Limited:O	501,400	140,392		0.00	2012-05-07
633	1777	Fantasia Holdings Group Co., Limited:O	129,000	108,360		0.00	2012-05-23
634	0480	HKR INTERNATIONAL LIMITED:O	33,320	91,963		0.00	2010-10-11
635	1196	Realord Group Holdings Limited:O	15,625	4,844		0.00	2007-07-11
636	1171	Yankuang Energy Group Company Limited:H	48,000	588,480		0.00	2012-06-15
637	0471	Silkwave Inc:O	110,000	5,610		0.00	2011-03-24
638	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	100,880		0.00	2011-01-28
639	0119	Poly Property Group Co., Limited:O	87,000	353,220		0.00	2012-06-14
640	0242	SHUN TAK HOLDINGS LIMITED:O	71,980	195,786		0.00	2012-06-04
641	1181	Tang Palace (China) Holdings Limited:O	10,000	15,800		0.00	2012-06-06
642	0640	Infinity Development Holdings Company Limited:O	12,000	5,580		0.00	2010-11-04
643	0705	Ding He Mining Holdings Limited:O	100,000	4,900		0.00	2011-10-31
644	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
645	0378	FDG Kinetic Limited:O	10,500	8,295		0.00	2008-08-07
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,302	1,313,148		0.00	2012-05-21
647	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,020	251,923		0.00	2012-06-21
648	0583	Great Wall Pan Asia Holdings Limited:O	36,000	50,400		0.00	2007-06-26
649	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2011-01-10
650	1111	Chong Hing Bank Limited:O	10,000	124,000		0.00	2011-03-15
651	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,000	112,000		0.00	2012-03-16
652	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,080		0.00	2009-12-22
653	1312	Kontafarma China Holdings Limited:O	15,000	10,800		0.00	2012-04-24
654	1227	National Investments Fund Limited:O	4,110	781		0.00	2012-04-17
655	1838	China Properties Group Limited:O	40,000	105,200		0.00	2011-07-14
656	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,200		0.00	2011-11-02
657	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	17,730		0.00	2012-02-21
658	0303	VTECH HOLDINGS LIMITED:O	5,400	496,800		0.00	2012-06-11
659	0956	China Suntien Green Energy Corporation Limited:H	29,000	43,210		0.00	2012-05-08
660	0005	HSBC HOLDINGS PLC:O	386,267	26,362,723		0.00	2012-06-20
661	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	8,100		0.00	2011-07-14
662	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,204	143,312		0.00	2012-04-13
663	1997	Regent Manner International Holdings Limited:O	44,000	78,320		0.00	2011-03-15
664	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,700		0.00	2011-07-19
665	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	248,220		0.00	2012-01-16
666	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	66,600		0.00	2012-05-16
667	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	64,350		0.00	2012-03-01
668	1766	CRRC Corporation Limited:H	42,000	246,120		0.00	2012-05-30
669	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,110		0.00	2009-05-26
670	0435	Sunlight Real Estate Investment Trust:Unit	33,000	82,500		0.00	2012-01-06
671	2689	Nine Dragons Paper (Holdings) Limited:O	95,000	407,550		0.00	2012-06-12
672	1011	China NT Pharma Group Company Limited:O	22,000	21,120		0.00	2012-02-22
673	2282	MGM China Holdings Limited:O	77,200	921,768		0.00	2012-06-18
674	2312	China Financial Leasing Group Limited:O	6,000	1,200		0.00	2012-03-06
675	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	73,350		0.00	2012-04-02
676	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,610		0.00	2010-03-08
677	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,760	262,466		0.00	2012-03-08
678	2356	DAH SING BANKING GROUP LIMITED:O	24,609	170,540		0.00	2012-06-11
679	0729	FDG Electric Vehicles Limited:O	220,927	75,115		0.00	2012-06-12
680	0933	Brightoil Petroleum (Holdings) Limited:O	173,000	256,040		0.00	2012-05-23
681	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	206,400		0.00	2012-03-15
682	0758	Macrolink Capital Holdings Limited:O	20,000	8,900		0.00	2009-04-27
683	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,244	15,631		0.00	2011-10-27
684	0332	Yuan Heng Gas Holdings Limited:O	20,000	13,200		0.00	2012-06-13
685	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	672,220		0.00	2012-03-06
686	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	161,100		0.00	2012-05-28
687	1110	Kingworld Medicines Group Limited:O	12,000	18,000		0.00	2010-12-08
688	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	208,000		0.00	2011-12-01
689	0255	Lung Kee Group Holdings Limited:O	12,000	32,400		0.00	2012-05-14
690	2313	Shenzhou International Group Holdings Limited:O	25,000	345,000		0.00	2012-02-27
691	2200	Hosa International Limited:O	30,000	59,400		0.00	2012-05-31
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	126,560		0.00	2012-03-08
693	0002	CLP HOLDINGS LIMITED:O	45,000	2,909,250		0.00	2012-06-21
694	1733	E-Commodities Holdings Limited:O	70,000	100,800		0.00	2011-10-20
695	8206	Shentong Robot Education Group Company Limited:O	22,000	5,324		0.00	2012-03-16
696	1088	China Shenhua Energy Company Limited:H	62,500	1,668,750		0.00	2012-06-01
697	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,836	4,169		0.00	2012-02-21
698	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2011-05-17
699	8250	Du Du Holdings Limited (KY):O	30,000	3,900		0.00	2012-03-21
700	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	179,280		0.00	2011-04-29
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,196	1,011,646		0.00	2012-06-05
702	0272	SHUI ON LAND LIMITED:O	102,916	312,865		0.00	2012-05-31
703	8046	Heng Xin China Holdings Limited:O	49,600	19,344		0.00	2012-06-12
704	0094	Greenheart Group Limited:O	13,665	5,808		0.00	2011-11-28
705	8130	Dadi International Group Limited:O	5,600	1,820		0.00	2011-07-19
706	0195	Greentech Technology International Limited:O	50,000	29,000		0.00	2012-05-04
707	0823	Link Real Estate Investment Trust:Unit	39,000	1,207,050		0.00	2012-06-13
708	0575	Regent Pacific Group Limited:O	60,000	14,340		0.00	2011-03-29
709	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,718	937,598		0.00	2012-04-30
710	3818	China Dongxiang (Group) Co., Ltd.:O	94,000	70,500		0.00	2012-03-06
711	0925	Beijing Properties (Holdings) Limited:O	64,000	26,240		0.00	2010-11-04
712	0006	Power Assets Holdings Limited:O	35,500	2,009,300		0.00	2012-06-14
713	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	559,440		0.00	2012-06-19
714	0756	Summi (Group) Holdings Limited:O	20,000	23,800		0.00	2012-06-18
715	0226	LIPPO LIMITED (HK):O	8,070	23,887		0.00	2011-01-14
716	1318	GREENS HOLDINGS LTD:O	20,000	7,000		0.00	2009-12-04
717	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	265,300		0.00	2012-05-14
718	2349	China City Infrastructure Group Limited:O	28,014	22,691		0.00	2012-03-06
719	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
720	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	36,520		0.00	2011-02-22
721	0948	Alpha Professional Holdings Limited:O	10,000	6,900		0.00	2011-04-01
722	1813	KWG Group Holdings Limited:O	45,000	206,550		0.00	2012-06-07
723	1900	China ITS (Holdings) Co., Ltd.:O	25,000	30,250		0.00	2012-05-17
724	1075	CAPINFO COMPANY LIMITED:H	12,000	3,600		0.00	2007-10-09
725	3389	Hengdeli Holdings Limited:O	68,000	155,720		0.00	2012-06-20
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,000	3,806,050		0.00	2012-06-20
727	8173	Hephaestus Holdings Limited:O	14,000	2,380		0.00	2011-03-14
728	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	483,200		0.00	2012-06-05
729	3393	Wasion Holdings Limited:O	14,000	40,040		0.00	2010-06-22
730	2880	Liaoning Port Co., Ltd.:H	16,000	28,640		0.00	2012-02-17
731	2778	Champion Real Estate Investment Trust:Unit	74,637	235,107		0.00	2011-08-16
732	1888	Kingboard Laminates Holdings Limited:O	44,500	129,940		0.00	2012-06-07
733	0164	China Baoli Technologies Holdings Limited:O	50,000	7,550		0.00	2011-10-20
734	1163	Dejin Resources Group Company Limited:O	42,500	3,485		0.00	2012-05-25
735	3983	China BlueChemical Ltd.:H	26,000	123,500		0.00	2012-02-06
736	0915	Daohe Global Group Limited:O	10,000	3,000		0.00	2007-06-26
737	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	95,299		0.00	2010-07-02
738	1600	Tian Lun Gas Holdings Limited:O	12,000	23,880		0.00	2012-03-05
739	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	117,300		0.00	2010-05-24
740	0371	Beijing Enterprises Water Group Limited:O	98,700	149,037		0.00	2012-05-03
741	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,854	754		0.00	2011-06-17
742	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	189,200		0.00	2012-06-07
743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,593	1,902,244		0.00	2012-06-20
744	0171	Silver Grant International Holdings Group Limited:O	32,000	45,120		0.00	2012-05-29
745	0694	Beijing Capital International Airport Company Limited:H	26,000	121,680		0.00	2012-03-21
746	2898	Longrun Tea Group Company Limited:O	20,000	6,200		0.00	2009-05-14
747	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,392,600		0.00	2012-06-05
748	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,500	186,575		0.00	2012-06-19
749	1052	Yuexiu Transport Infrastructure Limited:O	22,797	85,489		0.00	2011-10-07
750	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	13,020		0.00	2011-01-19
751	0147	International Business Settlement Holdings Limited:O	249,000	43,824		0.00	2009-09-25
752	0393	Glorious Sun Enterprises Limited:O	14,000	33,460		0.00	2011-07-14
753	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,560		0.00	2008-01-22
754	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2009-08-14
755	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	15,423		0.00	2011-01-18
756	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,680		0.00	2007-09-03
757	2789	Yuanda China Holdings Limited:O	80,000	73,600		0.00	2012-02-24
758	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,000		0.00	2011-11-25
759	3888	Kingsoft Corporation Limited:O	15,000	54,300		0.00	2012-02-28
760	0397	Minerva Group Holding Limited:O	80,464	6,598		0.00	2011-05-23
761	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	168,400		0.00	2012-05-10
762	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,430		0.00	2011-09-30
763	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
764	1099	SINOPHARM GROUP CO. LTD.:H	10,400	211,120		0.00	2011-08-12
765	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	128,640		0.00	2012-02-03
766	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,502	34,548		0.00	2011-10-13
767	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	37,000		0.00	2012-03-21
768	0291	China Resources Beer (Holdings) Company Limited:O	30,000	684,000		0.00	2012-03-19
769	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,558	1,763,951		0.00	2012-06-21
770	0136	China Ruyi Holdings Limited:O	3,515	865		0.00	2012-06-15
771	2005	SSY Group Limited (KY):O	30,000	63,300		0.00	2012-06-11
772	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	13,960		0.00	2011-08-17
773	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	156,600		0.00	2011-12-21
774	0410	SOHO CHINA LIMITED:O	63,000	354,690		0.00	2012-03-29
775	0526	Lisi Group (Holdings) Limited (BM):O	30,000	8,700		0.00	2007-12-20
776	1211	BYD COMPANY LIMITED:H	9,600	146,304		0.00	2012-06-04
777	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,500		0.00	2011-03-24
778	0375	YGM TRADING LIMITED:O	2,000	38,000		0.00	2011-07-13
779	1308	SITC International Holdings Company Limited:O	31,000	58,900		0.00	2012-01-03
780	1230	Yashili International Holdings Ltd:O	42,000	49,560		0.00	2011-09-19
781	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	10,080		0.00	2011-01-11
782	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	36,900	*	0.00	2012-04-26
783	0555	REXLot Holdings Limited:O	100,000	59,000		0.00	2012-03-12
784	0313	Richly Field China Development Limited:O	103,800	9,134	*	0.00	2011-10-17
785	0431	Greater China Financial Holdings Limited:O	3,480	1,166		0.00	2010-07-07
786	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
787	1368	Xtep International Holdings Limited:O	25,000	77,250		0.00	2012-05-04
788	0996	Carnival Group International Holdings Limited:O	50,400	15,120		0.00	2010-11-10
789	0630	AMCO United Holding Limited:O	100,000	3,100		0.00	2011-06-28
790	8108	Grand Peace Group Holdings Limited:O	20,000	2,500		0.00	2007-12-11
791	2889	Nickel Resources International Holdings Company Limited:O	26,000	14,560		0.00	2011-09-08
792	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	38,000		0.00	2012-01-20
793	0004	Wharf (Holdings) Limited (The):O	34,010	1,435,222		0.00	2012-06-20
794	1386	Vestate Group Holdings Limited:O	7,000	2,590		0.00	2009-06-02
795	0979	Green Energy Group Limited:O	5,060	2,176		0.00	2010-04-01
796	2168	AirPower Technologies Limited:O	20,000	143,400		0.00	2012-05-07
797	0773	China Metal Recycling (Holdings) Limited:O	12,600	77,112		0.00	2012-05-25
798	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,600		0.00	2010-11-19
799	2266	Dorsett Hospitality International Limited:O	22,000	31,900		0.00	2012-05-31
800	3339	Lonking Holdings Limited:O	47,000	95,410		0.00	2012-05-11
801	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	39,900		0.00	2011-06-08
802	0439	KuangChi Science Limited:O	12,900	1,471		0.00	2012-05-03
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,566,808	13,578,414		0.00	2012-06-19
804	0978	China Merchants Land Limited:O	11,000	13,970		0.00	2010-12-21
805	0885	Rentian Technology Holdings Limited:O	40,355	3,914		0.00	2011-08-25
806	0888	Bison Finance Group Limited:O	10,000	6,500		0.00	2008-01-21
807	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,000	165,120		0.00	2012-05-30
808	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2012-02-21
809	0101	HANG LUNG PROPERTIES LIMITED:O	44,500	1,123,625		0.00	2012-02-17
810	8048	Yu Tak International Holdings Limited:O	10,000	2,030		0.00	2007-06-26
811	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,900		0.00	2007-08-15
812	1388	Embry Holdings Limited:O	4,000	14,440		0.00	2011-06-22
813	0320	COMPUTIME GROUP LIMITED:O	8,000	3,600		0.00	2007-06-26
814	0866	China Qinfa Group Limited:O	20,000	22,200		0.00	2012-01-20
815	0813	Shimao Group Holdings Limited:O	33,000	357,060		0.00	2011-09-21
816	3337	Anton Oilfield Services Group:O	20,000	23,200		0.00	2012-04-05
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	55,148		0.00	2012-05-02
818	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,500		0.00	2007-06-26
819	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,294	65,132		0.00	2011-08-25
820	1899	Xingda International Holdings Limited:O	14,000	37,100		0.00	2011-11-04
821	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,000	64,960		0.00	2012-03-05
822	0626	Public Financial Holdings Limited:O	10,000	30,600		0.00	2009-08-06
823	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,550		0.00	2010-04-28
824	0489	DongFeng Motor Group Company Limited (CN):H	26,000	335,400		0.00	2012-06-21
825	2268	Youyuan International Holdings Limited:O	9,000	14,670		0.00	2012-04-02
826	1165	Shunfeng International Clean Energy Limited:O	14,000	3,052		0.00	2011-07-14
827	1333	China Zhongwang Holdings Limited:O	48,400	143,748		0.00	2012-02-07
828	1029	IRC LIMITED:O	30,000	25,500		0.00	2012-04-18
829	8028	Timeless Resources Holdings Limited:O	14,000	1,988		0.00	2011-10-10
830	0297	Sinofert Holdings Limited:O	62,000	76,260		0.00	2012-05-11
831	0712	Comtec Solar Systems Group Limited:O	10,000	9,800		0.00	2012-02-09
832	0066	MTR CORPORATION LIMITED:O	50,866	1,307,256		0.00	2012-05-09
833	0083	SINO LAND COMPANY LIMITED:O	51,600	574,824		0.00	2012-06-11
834	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	80,240		0.00	2012-05-23
835	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	76,400		0.00	2012-03-30
836	0342	NewOcean Energy Holdings Limited:O	11,200	18,704		0.00	2010-03-26
837	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	95,760		0.00	2012-03-19
838	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	1,972,300		0.00	2012-06-06
839	2222	NVC International Holdings Limited:O	26,000	40,040		0.00	2012-06-20
840	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,875		0.00	2007-10-31
841	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	46,800		0.00	2012-05-02
842	0144	China Merchants Port Holdings Company Limited:O	20,018	449,404		0.00	2012-03-19
843	1122	QINGLING MOTORS CO. LTD:H	10,000	18,300		0.00	2012-04-24
844	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,800	122,144		0.00	2012-06-15
845	1822	China Wood International Holding Co., Limited:O	5,000	1,205		0.00	2011-09-30
846	8167	Neo Telemedia Limited:O	18,000	10,980		0.00	2011-07-18
847	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	6,160		0.00	2010-04-07
848	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,620		0.00	2007-10-23
849	1208	MMG Limited (HK):O	40,200	135,072		0.00	2012-05-04
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,421,750		0.00	2012-06-21
851	0433	North Mining Shares Company Limited:O	99,692	27,415		0.00	2011-11-29
852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	161,532		0.00	2012-05-09
853	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2010-11-03
854	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	8,430		0.00	2010-12-23
855	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	122,400		0.00	2012-05-14
856	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,170	4,889		0.00	2012-03-09
857	8079	Wisdomcome Group Holdings Limited:O	5,001	685		0.00	2011-10-19
858	1628	Yuzhou Group Holdings Company Limited:O	17,000	27,540		0.00	2011-05-03
859	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,960		0.00	2011-03-31
860	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,040		0.00	2011-03-17
861	0258	TOMSON GROUP LIMITED:O	10,000	15,800		0.00	2011-08-12
862	3382	Tianjin Port Development Holdings Limited:O	42,000	39,060		0.00	2012-03-16
863	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,090	664,517		0.00	2012-06-11
864	0945	MANULIFE FINANCIAL CORPORATION:O	12,122	1,018,248		0.00	2012-06-08
865	0142	FIRST PACIFIC COMPANY LIMITED:O	25,686	204,717		0.00	2012-04-30
866	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	98,388		0.00	2012-02-09
867	1881	Regal Real Estate Investment Trust:Unit	21,000	38,220		0.00	2011-09-05
868	2038	FIH Mobile Limited:O	47,000	141,000		0.00	2012-05-09
869	8172	Lajin Entertainment Network Group Limited:O	3,240	956		0.00	2011-03-28
870	0040	Gold Peak Technology Group Limited:O	5,000	3,900		0.00	2010-04-07
871	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	47,093		0.00	2012-05-18
872	0438	IRICO Group New Energy Company Limited:H	4,000	1,280		0.00	2011-07-13
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	107,880		0.00	2010-04-20
874	0852	Strong Petrochemical Holdings Limited:O	10,000	6,200		0.00	2009-12-03
875	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	7,470		0.00	2010-08-04
876	1788	Guotai Junan International Holdings Limited:O	10,000	29,100		0.00	2012-02-21
877	2888	STANDARD CHARTERED PLC:O	14,456	2,502,334		0.00	2012-06-20
878	6823	HKT Limited (KY):O	38,351	227,805		0.00	2012-06-18
879	0318	Vongroup Limited:O	35,000	1,680		0.00	2012-02-09
880	1393	Hidili Industry International Development Limited:O	12,000	26,760		0.00	2012-04-02
881	0522	ASMPT Limited:O	2,300	222,985		0.00	2012-06-12
882	1037	Maxnerva Technology Services Limited:O	1,800	612		0.00	2007-07-26
883	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2012-03-09
884	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
885	1068	China Yurun Food Group Limited:O	10,000	76,200		0.00	2012-03-02
886	0992	LENOVO GROUP LIMITED:O	56,000	379,120		0.00	2012-05-31
887	0825	New World Department Store China Limited:O	9,109	40,262		0.00	2011-05-31
888	0764	Eternity Investment Limited:O	1,272	522		0.00	2012-05-24
889	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,500		0.00	2011-01-14
890	2020	ANTA Sports Products Limited:O	13,000	73,450		0.00	2011-05-04
891	8279	AGTech Holdings Limited:O	20,000	3,700		0.00	2011-05-27
892	0499	Qingdao Holdings International Limited:O	2,568	4,674		0.00	2010-06-03
893	3900	Greentown China Holdings Limited:O	10,000	80,700		0.00	2009-12-21
894	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	99,900		0.00	2012-05-21
895	3333	China Evergrande Group:O	75,000	297,750		0.00	2012-06-18
896	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
897	1238	Powerlong Real Estate Holdings Limited:O	20,000	25,200		0.00	2012-03-21
898	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,171		0.00	2007-06-26
899	1060	Damai Entertainment Holdings Limited (BM):O	37,800	11,151		0.00	2012-02-10
900	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	77,600		0.00	2012-03-29
901	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	74,400		0.00	2012-02-29
902	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	34,040		0.00	2011-11-09
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	52,246		0.00	2012-01-31
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	560,000		0.00	2012-06-05
905	0616	EMINENCE ENTERPRISE LIMITED:O	3,087	546		0.00	2012-04-25
906	0231	Ping An Securities Group (Holdings) Limited:O	50,090	8,365		0.00	2010-06-29
907	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2010-04-01
908	0818	Hi Sun Technology (China) Limited:O	12,000	11,160		0.00	2011-10-06
909	0019	SWIRE PACIFIC LIMITED:A	4,000	355,600		0.00	2012-06-13
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	246,840		0.00	2012-06-14
911	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,900		0.00	2012-02-28
912	0111	Cinda International Holdings Limited:O	2,764	2,653		0.00	2011-08-03
913	0305	Wuling Motors Holdings Limited:O	5,000	2,400		0.00	2011-04-21
914	0941	China Mobile Limited (HK):O	84,500	6,929,000		0.00	2012-06-19
915	1031	Kingston Financial Group Limited:O	50,332	35,232		0.00	2012-03-16
916	0376	Yunfeng Financial Group Limited:O	1,595	5,008		0.00	2011-08-12
917	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,240		0.00	2011-01-28
918	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	22,150		0.00	2012-03-13
919	1910	Samsonite Group S.A.:O	5,700	72,276		0.00	2012-06-19
920	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-04-14
921	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,000		0.00	2011-06-10
922	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	225,200		0.00	2012-06-15
923	2299	Billion Industrial Holdings Limited:O	9,000	37,620		0.00	2011-11-29
924	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	399,960		0.00	2012-05-24
925	0476	Ev Dynamics (Holdings) Limited:O	5,404	3,945		0.00	2011-05-06
926	1090	Da Ming International Holdings Limited:O	4,000	4,760		0.00	2010-12-10
927	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,700		0.00	2012-02-16
928	0069	SHANGRI-LA ASIA LIMITED:O	11,856	181,397		0.00	2011-04-28
929	0085	China Electronics Huada Technology Company Limited:O	6,250	3,750		0.00	2007-06-26
930	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,825		0.00	2010-01-20
931	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	90,544		0.00	2012-04-17
932	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,630		0.00	2011-10-10
933	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,911	37,458		0.00	2012-05-04
934	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,000		0.00	2012-01-27
935	0149	China Agri-Products Exchange Limited:O	8,088	2,993		0.00	2012-06-08
936	0177	Jiangsu Expressway Company Limited:H	4,000	28,240		0.00	2010-06-23
937	0999	I.T LIMITED:O	4,000	13,000		0.00	2012-02-14
938	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,350		0.00	2011-08-16
939	0053	GUOCO GROUP LIMITED:O	1,000	60,350		0.00	2009-11-12
940	0001	CK Hutchison Holdings Limited:O	7,000	647,500		0.00	2012-06-11
941	1072	Dongfang Electric Corporation Limited:H	1,000	17,560		0.00	2012-03-05
942	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,640		0.00	2010-02-19
943	0883	CNOOC LIMITED:O	127,000	1,902,460		0.00	2012-06-15
944	2007	Country Garden Holdings Company Limited:O	50,357	149,560		0.00	2012-06-15
945	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	7,880		0.00	2011-06-16
946	0494	LI & FUNG LIMITED:O	22,400	343,168		0.00	2012-03-30
947	8186	Almana Limited:O	6,959	341		0.00	2010-10-22
948	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	183,600		0.00	2012-03-08
949	0817	China Jinmao Holdings Group Limited:O	24,000	55,200		0.00	2012-05-03
950	1836	Stella International Holdings Limited:O	2,000	38,480		0.00	2012-02-29
951	1195	Kingwell Group Limited:O	3,800	1,558		0.00	2012-05-08
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	750		0.00	2008-04-22
953	1833	Intime Retail (Group) Company Limited:O	5,000	36,750		0.00	2012-02-02
954	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,520		0.00	2011-01-17
955	8100	Famous Tech International Holdings Limited:O	2,951	221		0.00	2011-08-02
956	0112	Lerthai Group Limited:O	800	1,504		0.00	2011-09-27
957	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	84,000		0.00	2012-04-24
958	8166	China Eco-Farming Limited:O	6,000	480		0.00	2009-10-29
959	0198	SMI Holdings Group Limited:O	17,862	3,733		0.00	2012-05-03
960	0826	Tiangong International Company Limited:O	4,000	6,240		0.00	2012-05-14
961	0717	Emperor Capital Group Limited:O	5,400	1,647		0.00	2012-05-15
962	1929	Chow Tai Fook Jewellery Group Limited:O	20,600	201,056		0.00	2012-05-14
963	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,120		0.00	2009-06-16
964	0801	Golden Meditech Holdings Limited:O	4,000	3,440		0.00	2010-04-30
965	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,200		0.00	2012-03-20
966	0573	Tao Heung Holdings Limited:O	2,000	7,700		0.00	2012-05-08
967	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	10,512		0.00	2007-12-31
968	2688	ENN Energy Holdings Limited:O	2,000	53,900		0.00	2012-04-03
969	0848	Maoye International Holdings Limited:O	10,000	15,100		0.00	2011-08-29
970	1097	i-CABLE Communications Limited:O	3,711	1,373		0.00	2008-10-06
971	1972	SWIRE PROPERTIES LIMITED:O	10,500	231,000		0.00	2012-05-31
972	1299	AIA Group Limited:O	21,600	560,520		0.00	2012-05-23
973	3368	Parkson Retail Group Limited:O	5,000	34,950		0.00	2011-05-03
974	3383	Agile Group Holdings Limited (KY):O	6,000	57,960		0.00	2011-12-28
975	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	123,492		0.00	2012-05-03
976	1378	China Hongqiao Group Limited:O	10,000	36,800		0.00	2012-05-08
977	1038	CK Infrastructure Holdings Limited:O	4,000	177,400		0.00	2012-04-26
978	1188	Hybrid Kinetic Group Limited:O	14,009	1,779		0.00	2010-08-06
979	8017	Long Success International (Holdings) Limited:O	250	29		0.00	2012-03-27
980	1382	Pacific Textiles Holdings Limited:O	2,000	11,080		0.00	2011-01-04
981	1064	Zhong Hua International Holdings Limited:O	200	90		0.00	2008-12-30
982	0307	Up Energy Development Group Limited:O	2,078	1,662		0.00	2012-03-16
983	0880	SJM Holdings Limited:O	7,000	100,800		0.00	2012-05-04
984	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,825		0.00	2011-04-08
985	0159	Brockman Mining Limited:O	8,600	4,472		0.00	2012-05-04
986	0196	Honghua Group Limited:O	4,000	5,000		0.00	2012-03-13
987	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,800		0.00	2012-06-18
988	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,360		0.00	2012-05-25
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	44,760		0.00	2012-04-23
990	1115	Tibet Water Resources Ltd.:O	3,000	4,500		0.00	2011-07-13
991	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,740		0.00	2011-03-28
992	2700	Green International Holdings Limited:O	1,035	311		0.00	2011-11-01
993	0474	Aceso Life Science Group Limited:O	3,983	673		0.00	2010-03-01
994	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
995	1193	China Resources Gas Group Limited:O	2,000	26,840		0.00	2012-05-08
996	3918	NagaCorp Ltd.:O	2,013	6,603		0.00	2012-04-17
997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	220,440		0.00	2012-05-08
998	8055	China E-Information Technology Group Limited:O	1,368	179		0.00	2011-03-31
999	0538	Ajisen (China) Holdings Limited:O	1,000	5,760		0.00	2011-09-30
1000	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	9,300		0.00	2012-06-15
1001	6051	Youzan Technology Limited:O	4,060	918		0.00	2012-06-15
1002	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	168		0.00	2008-02-15
1003	1005	MATRIX HOLDINGS LIMITED:O	600	1,056		0.00	2008-02-13
1004	0853	MicroPort Scientific Corporation:O	1,000	3,220		0.00	2011-04-26
1005	0958	Huaneng Renewables Corporation Limited:H	2,000	2,640		0.00	2011-06-10
1006	0403	STARLITE HOLDINGS LIMITED:O	360	108		0.00	2009-05-20
1007	0973	L'Occitane International S.A.:O	1,000	20,500		0.00	2012-04-11
1008	0559	DeTai New Energy Group Limited:O	2,000	218		0.00	2010-12-20
1009	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1010	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	14,140		0.00	2011-11-01
1011	1882	Haitian International Holdings Limited:O	1,000	8,700		0.00	2010-12-15
1012	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	47		0.00	2009-06-22
1013	0530	Goldin Financial Holdings Limited:O	1,786	1,768		0.00	2010-01-07
1014	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,206	44,076		0.00	2012-03-20
1015	1928	Sands China Ltd.:O	4,000	103,200		0.00	2012-06-05
1016	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	400		0.00	2009-06-03
1017	1968	Peak Sport Products Co., Limited:O	1,000	1,410		0.00	2012-02-21
1018	0851	Sheng Yuan Holdings Limited:O	700	231		0.00	2011-04-20
1019	0369	Wing Tai Properties Limited:O	564	2,200		0.00	2010-11-24
1020	1638	Kaisa Group Holdings Ltd.:O	2,000	3,020		0.00	2012-02-28
1021	0710	BOE Varitronix Limited:O	132	441		0.00	2011-07-19
1022	0913	Harbour Digital Asset Capital Limited:O	494	44		0.00	2011-09-09
1023	0691	China Shanshui Cement Group Limited:O	1,000	5,830		0.00	2012-06-19
1024	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,920		0.00	2012-06-14
1025	1918	Sunac China Holdings Limited:O	1,000	3,080		0.00	2010-10-13
1026	0273	MASON GROUP HOLDINGS LIMITED:O	264	24		0.00	2012-06-08
1027	0805	GLENCORE PLC:O	1,800	71,010		0.00	2012-05-28
1028	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	10		0.00	2011-11-24
1029	0456	New City Development Group Limited:O	585	152		0.00	2012-02-21
1030	0151	Want Want China Holdings Limited:O	3,000	28,530		0.00	2012-02-20
1031	8120	China Demeter Financial Investments Limited:O	63	21		0.00	2011-10-20
1032	1231	Newton Resources Ltd:O	678	268		0.00	2011-07-04
1033	1128	Wynn Macau, Limited:O	800	14,480		0.00	2012-05-02
1034	0700	TENCENT HOLDINGS LIMITED:O	200	45,760		0.00	2012-06-12
1035	0678	Genting Hong Kong Limited:O	618	1,557		0.00	2010-09-09
1036	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
1037	8317	Finet Group Limited:O	31	12		0.00	2011-06-07
1038	0901	Goldstone Investment Group Limited:O	80	9		0.00	2011-08-25
1039	0835	Asia Coal Limited:O	100	9		0.00	2010-01-19
1040	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	59		0.00	2009-04-22
1041	8228	National Arts Group Holdings Limited:O	20	17		0.00	2010-11-23
1042	0059	Skyfame Realty (Holdings) Limited:O	9	5		0.00	2008-12-17
1043	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1044	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	19		0.00	2011-05-30
1045	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1046	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

Recommend FireCat Team to a friend

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司CCASS ID: B01575

CCASS holdings on 2012-06-21

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575