CCASS holdings

HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8019	Hao Wen Holdings Limited:O	10,175,000	600,325	*	0.56	2011-04-04
2	0648	SoftMedx Healthcare Limited:O	61,004,000	3,660,240	*	0.45	2010-10-19
3	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,898,500	17,656,050		0.27	2012-02-01
4	0318	Vongroup Limited:O	14,805,000	710,640		0.25	2012-06-15
5	0745	China National Culture Group Limited:O	6,860,000	884,940		0.25	2012-06-14
6	0726	DIT Group Limited:O	850,000	216,750		0.24	2012-02-15
7	8192	Global Token Limited:O	28,468,000	2,305,908		0.23	2012-05-24
8	0789	Artini Holdings Limited:O	2,800,000	392,000		0.23	2012-05-31
9	0959	Century Entertainment International Holdings Limited:O	8,211,079	640,464		0.20	2012-06-11
10	0082	Crazy Sports Group Limited:O	6,002,600	4,261,846		0.19	2012-06-18
11	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
12	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	765,600	398,112		0.19	2012-05-31
13	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,546	810,491		0.18	2010-11-08
14	0978	China Merchants Land Limited:O	1,841,192	2,338,314		0.17	2012-06-20
15	0485	China Sinostar Group Company Limited:O	2,475,551	232,702		0.17	2011-11-17
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	820,000	82,000		0.15	2012-04-03
17	0519	Novautek Technologies Group Limited (BM):O	1,200,000	270,000		0.14	2010-09-10
18	0235	CSC Holdings Limited (HK):O	5,240,850	723,237		0.14	2012-03-07
19	0378	FDG Kinetic Limited:O	616,100	486,719		0.14	2010-04-13
20	0253	SHUN HO HOLDINGS LIMITED:O	388,500	446,775		0.13	2008-05-22
21	1033	Sinopec Oilfield Service Corporation:H	1,680,000	2,755,200		0.12	2012-06-20
22	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,911,560	538,639		0.12	2012-06-12
23	8129	Cloud Investment Holdings Limited (KY):O	8,980,000	224,500		0.11	2012-06-04
24	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	19,152		0.11	2009-12-11
25	0047	Hop Hing Group Holdings Limited:O	556,000	216,840		0.11	2011-12-29
26	0758	Macrolink Capital Holdings Limited:O	1,083,000	481,935		0.11	2011-10-14
27	0403	STARLITE HOLDINGS LIMITED:O	540,000	162,000		0.10	2009-12-09
28	0128	ENM Holdings Limited (HK):O	1,668,000	800,640		0.10	2012-06-19
29	0876	Kaisa Health Group Holdings Limited:O	320,000	345,600		0.10	2012-06-12
30	0988	Silk Road Logistics Holdings Limited:O	1,905,604	838,466		0.10	2012-06-21
31	0261	GBA Holdings Limited:O	62,249,000	622,490		0.10	2010-03-26
32	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
33	0735	China Power Clean Energy Development Company Limited:O	10,020,000	3,106,200		0.09	2012-03-09
34	0480	HKR INTERNATIONAL LIMITED:O	1,174,105	3,240,530		0.09	2012-02-02
35	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	1,185,900		0.09	2011-11-04
36	0139	Smart Fish Wealthlink Holdings Limited:O	2,893,000	228,547		0.09	2012-03-07
37	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	95,580		0.08	2008-06-05
38	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	819,950	356,678		0.08	2011-11-01
39	0343	CULTURECOM HOLDINGS LIMITED:O	851,070	1,140,434		0.08	2012-06-01
40	0106	Landsea Green Management Limited:O	1,607,399	763,515		0.08	2011-03-18
41	1064	Zhong Hua International Holdings Limited:O	120,700	54,315		0.08	2008-12-30
42	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	134,990	4,185		0.08	2010-10-14
43	0929	IPE GROUP LIMITED:O	731,250	460,688		0.08	2011-09-27
44	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	114,000		0.08	2010-02-09
45	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	142,500		0.08	2007-11-01
46	3330	Lingbao Gold Group Company Ltd.:H	222,000	734,820		0.07	2011-08-11
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	123,500		0.07	2012-02-13
48	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
49	0430	Oriental Explorer Holdings Limited:O	1,320,000	87,120		0.07	2009-12-22
50	0982	Huafa Property Services Group Company Limited:O	6,640,000	411,680		0.07	2012-06-19
51	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	72,240		0.07	2008-01-17
52	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,238,000	1,584,640		0.07	2012-04-11
53	0889	DATRONIX HOLDINGS LIMITED:O	216,000	278,640		0.07	2012-06-19
54	0063	China Asia Valley Group Limited:O	1,760,903	123,263		0.07	2010-11-30
55	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	154,357	*	0.07	2009-07-23
56	0132	Hing Yip Holdings Limited (BM):O	782,759	156,552		0.07	2011-05-23
57	8051	CircuTech International Holdings Limited:O	5,800	19,024		0.06	2009-11-24
58	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	323,850		0.06	2011-09-15
59	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	196,000	203,840		0.06	2012-02-08
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,528,750	335,231		0.06	2011-03-29
61	0008	PCCW LIMITED:O	4,426,635	12,837,242		0.06	2012-06-01
62	1089	Leyou Technologies Holdings Limited:O	1,005,000	386,925		0.06	2011-06-30
63	8178	China Information Technology Development Limited:O	4,496,000	152,864		0.06	2009-01-29
64	8228	National Arts Group Holdings Limited:O	480,000	398,400		0.06	2011-07-20
65	1191	China Gem Holdings Limited:O	2,954,000	103,390		0.06	2012-06-12
66	0808	Prosperity Real Estate Investment Trust:Unit	780,969	1,358,886		0.06	2012-05-21
67	0040	Gold Peak Technology Group Limited:O	442,428	345,094		0.06	2010-12-30
68	0841	Asia Cassava Resources Holdings Limited:O	222,000	126,540		0.06	2011-08-29
69	0645	Ares Asia Limited:O	186,000	126,480		0.05	2011-03-08
70	3378	Xiamen International Port Co., Ltd:H	536,000	428,800		0.05	2011-08-11
71	0578	Rosan Resources Holdings Limited:O	3,780,000	241,920		0.05	2012-03-23
72	2123	Golden Shield Holdings (Industrial) Limited:O	496,000	200,880		0.05	2011-08-26
73	0064	GET NICE HOLDINGS LIMITED:O	2,332,000	687,940		0.05	2012-05-29
74	1131	Agritrade Resources Limited:O	300,000	96,000		0.05	2012-02-24
75	0647	Joyce Boutique Group Limited:O	820,000	508,400		0.05	2012-06-05
76	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	490,000	460,600		0.05	2012-06-05
77	0997	Chinlink International Holdings Limited:O	800,000	224,000		0.05	2012-05-25
78	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	518,700		0.05	2010-07-06
79	0628	Tong Tong AI Social Group Limited:O	1,025,600	56,408		0.05	2010-08-09
80	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,575	32,940		0.05	2011-07-28
81	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	82,000	352,600		0.05	2012-02-02
82	0613	Planetree International Development Limited:O	4,162,000	174,804		0.04	2012-02-15
83	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	112,500		0.04	2012-02-24
84	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	704,686	359,390		0.04	2012-05-22
85	0396	Hing Lee (HK) Holdings Limited:O	104,000	124,800		0.04	2011-08-18
86	0348	China Healthwise Holdings Limited:O	1,456,000	355,264		0.04	2011-07-28
87	0183	Winfull Group Holdings Limited:O	1,456,000	524,160		0.04	2012-04-27
88	0588	Beijing North Star Company Limited:H	294,000	420,420		0.04	2011-11-09
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	236,400	517,716		0.04	2012-06-21
90	8006	Sino Splendid Holdings Limited:O	44,000	88,000		0.04	2012-04-18
91	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	291,600		0.04	2011-03-14
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	197,000	33,490		0.04	2012-01-31
93	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	115,000		0.04	2011-09-30
94	0055	Neway Group Holdings Limited:O	4,050,000	68,850		0.04	2012-03-21
95	0185	Zensun Enterprises Limited:O	1,217,850	152,231		0.04	2011-09-21
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	301,000	55,083		0.04	2010-12-02
97	0603	China Oil And Gas Group Limited:O	1,908,000	1,392,840		0.04	2012-04-05
98	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	30,600		0.04	2012-04-13
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	391,000		0.04	2011-11-28
100	0286	Aidigong Maternal & Child Health Limited (BM):O	887,561	170,412	*	0.04	2012-05-04
101	0850	Long Well International Holdings Limited:O	1,496,000	260,304		0.04	2012-06-21
102	8082	Qing Hua Holding Group Company Limited (BM):O	530,000	56,710		0.03	2012-06-05
103	8047	China Ocean Group Development Limited:O	600,000	66,000		0.03	2011-09-20
104	0088	TAI CHEUNG HOLDINGS LIMITED:O	209,571	1,121,205		0.03	2012-06-21
105	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
106	0418	FOUNDER HOLDINGS LIMITED:O	380,000	86,260		0.03	2011-09-22
107	2889	Nickel Resources International Holdings Company Limited:O	770,000	431,200		0.03	2011-03-29
108	0402	Peace Map Holding Limited:O	3,058,000	119,262	*	0.03	2011-12-15
109	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	856,000	2,585,120		0.03	2012-05-10
110	2010	Real Nutriceutical Group Limited:O	370,000	662,300		0.03	2011-12-12
111	0294	Yangtzekiang Garment Limited:O	68,000	190,400		0.03	2012-03-23
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,011,736	607,042		0.03	2012-03-07
113	0619	South China Financial Holdings Limited:O	1,635,000	85,020		0.03	2010-10-13
114	1717	Ausnutria Dairy Corporation Ltd:O	320,000	467,200	*	0.03	2012-03-16
115	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,630,000	197,230		0.03	2012-05-04
116	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	256,333	59,726		0.03	2012-06-21
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	342,100	37,186,270		0.03	2012-06-21
118	0985	CST Holding (HK) Limited (KY):O	8,565,436	1,182,030		0.03	2012-06-20
119	3303	Jutal Offshore Oil Services Limited:O	192,000	105,600		0.03	2012-02-23
120	0616	EMINENCE ENTERPRISE LIMITED:O	196,021	34,696		0.03	2012-06-21
121	0508	DINGYI GROUP INVESTMENT LIMITED:O	714,000	138,516		0.03	2012-03-29
122	0905	Walnut Capital Limited:O	660,000	66,000		0.03	2010-12-08
123	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	47,700	*	0.03	2011-04-01
124	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	158,600		0.03	2010-03-02
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	257,920		0.03	2012-03-19
126	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,002,000	87,058		0.03	2011-09-15
127	1280	China Qidian Guofeng Holdings Limited:O	302,000	134,390		0.03	2012-04-03
128	0419	Hony Media Group:O	1,270,250	101,620		0.03	2011-09-30
129	8306	China Nonferrous Metals Company Limited:O	1,400,000	98,000		0.03	2011-05-19
130	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	139,200	414,816		0.03	2012-05-28
131	0933	Viva Goods Company Limited:O	5,305,340	435,038		0.03	2012-03-29
132	1111	Chong Hing Bank Limited:O	120,000	1,488,000		0.03	2012-05-23
133	0275	Master Glory Group Limited:O	303,561	54,641		0.03	2011-08-10
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	353,046	114,740		0.03	2011-08-10
135	0888	Bison Finance Group Limited:O	268,000	174,200		0.03	2012-02-08
136	1102	Enviro Energy International Holdings Limited:O	858,000	147,576		0.03	2012-02-17
137	0340	Tongguan Gold Group Limited:O	2,418,000	273,234	*	0.03	2011-08-09
138	0476	Ev Dynamics (Holdings) Limited:O	364,600	266,158		0.03	2011-01-25
139	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	78,000		0.03	2007-10-03
140	8037	China Biotech Services Holdings Limited:O	250,000	35,000		0.03	2011-12-28
141	0062	Transport International Holdings Limited:O	103,552	1,462,154		0.03	2012-03-07
142	0054	HOPEWELL HOLDINGS LIMITED:O	219,300	4,495,650		0.03	2012-05-28
143	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	36,915		0.03	2010-06-23
144	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	27,600		0.03	2010-01-18
145	0936	Kaisa Capital Investment Holdings Limited:O	50,000	84,500		0.03	2012-03-14
146	0123	Yuexiu Property Company Limited:O	2,313,400	4,349,192		0.02	2012-06-21
147	0347	Angang Steel Company Limited:H	267,440	1,176,736		0.02	2012-03-16
148	0369	Wing Tai Properties Limited:O	326,000	1,271,400		0.02	2011-05-23
149	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	675,654	55,404		0.02	2012-02-29
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	420,000	772,800		0.02	2012-06-14
151	1217	China Innovation Investment Limited:O	1,688,000	33,760		0.02	2010-01-26
152	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	312,000		0.02	2011-06-01
153	0692	Shenzhou Space Park Group Limited:O	116,287	16,513		0.02	2012-06-12
154	0303	VTECH HOLDINGS LIMITED:O	59,500	5,474,000		0.02	2012-06-05
155	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	464,750	204,490		0.02	2012-05-18
156	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	1,123,320		0.02	2011-09-07
157	1108	Triumph New Energy Company Limited:H	58,000	88,740		0.02	2011-08-24
158	2878	Solomon Systech (International) Limited:O	562,000	118,582		0.02	2011-10-21
159	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	552,000	1,021,200		0.02	2012-05-30
160	1055	China Southern Airlines Company Limited:H	637,000	2,153,060		0.02	2012-06-19
161	0595	AV CONCEPT HOLDINGS LIMITED:O	137,600	79,808		0.02	2011-11-10
162	0245	China Vered Financial Holding Corporation Limited:O	332,480	25,933		0.02	2012-05-08
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	300,000		0.02	2011-11-03
164	0515	China Silver Technology Holdings Limited:O	100,000	112,000		0.02	2012-05-18
165	0190	HKC (HOLDINGS) LIMITED:O	2,440,783	732,235		0.02	2012-06-21
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	725,751	384,648		0.02	2012-02-15
167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	80,000	512,000		0.02	2012-06-20
168	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	143,640		0.02	2010-10-07
169	0444	Sincere Watch (Hong Kong) Limited:O	90,000	190,800	*	0.02	2012-05-03
170	1133	Harbin Electric Company Limited:H	148,000	996,040		0.02	2012-06-20
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,040	9,289		0.02	2011-11-24
172	2006	Shanghai Jin Jiang Capital Company Limited:H	304,000	328,320		0.02	2012-02-29
173	2324	Capital VC Limited:O	200,000	39,600		0.02	2012-06-19
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	245,310		0.02	2011-07-26
175	2345	Shanghai Prime Machinery Company Limited:H	164,000	172,200		0.02	2012-05-22
176	0309	Xinhua News Media Holdings Limited:O	250,000	68,750		0.02	2011-05-09
177	8296	Sino-Life Group Limited:O	156,000	30,420		0.02	2010-08-09
178	2468	Trony Solar Holdings Company Limited:O	329,000	207,270	*	0.02	2012-06-12
179	3993	CMOC Group Limited (CN):H	272,000	802,400		0.02	2012-05-17
180	0910	China Sandi Holdings Limited:O	142,400	85,440		0.02	2011-12-16
181	0166	New Times Corporation Limited (BM):O	117,300	117,300		0.02	2012-06-11
182	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591	*	0.02	2010-08-23
183	1200	Midland Holdings Limited (BM):O	146,000	553,340		0.02	2012-03-09
184	0076	Elate Holdings Limited:O	472,520	52,922		0.02	2012-04-26
185	0138	CCT Fortis Holdings Limited:O	122,801	73,681		0.02	2012-03-01
186	0822	Ka Shui International Holdings Limited:O	180,000	118,800		0.02	2012-06-04
187	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,503,500	4,164,695		0.02	2012-06-21
188	0406	YAU LEE HOLDINGS LIMITED:O	87,500	88,375		0.02	2009-09-22
189	0495	PALADIN LIMITED (BM):O	150,000	19,500		0.02	2012-03-01
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,200	169,388		0.02	2012-04-23
191	0280	KING FOOK HOLDINGS LIMITED:O	86,000	69,660		0.02	2012-02-08
192	0097	HENDERSON INVESTMENT LIMITED:O	594,300	326,865		0.02	2012-05-21
193	0703	Future Bright Holdings Limited:O	108,000	95,040		0.02	2012-06-21
194	0763	ZTE CORPORATION:H	122,600	1,831,644		0.02	2012-06-19
195	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	103,600		0.02	2011-08-02
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,181,146	114,571		0.02	2012-03-06
197	0122	CROCODILE GARMENTS LIMITED:O	180,000	57,600		0.02	2012-06-07
198	0193	CAPITAL ESTATE LIMITED:O	468,800	71,726		0.02	2012-03-01
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,076,000	1,570,960		0.02	2012-04-10
200	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,688,848	489,766		0.02	2011-03-14
201	0477	AUPU Group Holding Company Limited:O	200,000	128,000		0.02	2010-10-22
202	0535	Gemdale Properties and Investment Corporation Limited:O	1,284,000	353,100		0.02	2012-06-14
203	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	19,530		0.02	2010-10-28
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	222,000	199,800		0.02	2012-03-12
205	0390	CHINA RAILWAY GROUP LIMITED:H	772,000	2,516,720		0.02	2012-06-19
206	1618	Metallurgical Corporation of China Ltd.:H	521,000	885,700		0.02	2012-05-21
207	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	21,600		0.02	2011-11-09
208	8171	China Trends Holdings Limited:O	1,200,000	18,000		0.02	2011-02-22
209	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	76,000		0.02	2012-02-07
210	2383	TOM GROUP LIMITED:O	698,000	474,640		0.02	2011-07-26
211	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	430,400		0.02	2012-05-31
212	0090	Puxing Energy Limited:O	74,000	49,580		0.02	2012-05-21
213	0521	CWT International Limited:O	394,770	122,379		0.02	2012-05-17
214	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	180,120		0.02	2012-03-12
215	0655	HONGKONG CHINESE LIMITED:O	350,723	427,882		0.02	2012-05-23
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	400,000	932,000		0.02	2012-05-18
217	1142	E&P Global Holdings Limited:O	60,500	24,200		0.02	2012-02-16
218	8063	Global Mastermind Holdings Limited:O	21,440	13,078		0.02	2011-07-29
219	0375	YGM TRADING LIMITED:O	28,256	536,864		0.02	2012-03-23
220	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,056,600	61,698		0.02	2012-06-12
221	0067	China Lumena New Materials Corp.:O	950,000	1,301,500		0.02	2012-06-20
222	0145	CCIAM Future Energy Limited (b1964-11-28):O	738,260	15,503		0.02	2012-04-25
223	0241	Alibaba Health Information Technology Limited:O	630,000	252,000		0.02	2012-02-03
224	0880	SJM Holdings Limited:O	938,000	13,507,200		0.02	2012-06-14
225	0689	EPI (Holdings) Limited:O	417,560	69,315		0.02	2012-06-21
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,810	143,269		0.02	2011-06-17
227	0731	C&D Newin Paper & Pulp Corporation Limited:O	190,000	76,000		0.02	2011-11-08
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	282,000	124,080		0.02	2012-05-29
229	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	1,278,900		0.02	2012-06-05
230	0635	PLAYMATES HOLDINGS LIMITED:O	40,250	133,630		0.02	2010-11-10
231	8176	SuperRobotics Holdings Limited (BM):O	215,000	34,615	*	0.02	2011-09-15
232	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	138,240		0.02	2011-08-10
233	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,159	374,820		0.02	2011-07-26
234	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	443,050	141,776		0.02	2011-01-06
235	3838	China Starch Holdings Limited:O	930,000	214,830		0.02	2012-02-22
236	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	332,000	428,280		0.02	2012-05-17
237	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	546,560	95,648		0.02	2012-03-07
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	394,500	295,875		0.02	2012-03-20
239	0697	Shoucheng Holdings Limited:O	1,423,000	483,820		0.02	2012-05-17
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,518,940	615,171		0.02	2012-02-22
241	3868	Qunxing Paper Holdings Company Limited:O	250,548	546,195	*	0.02	2011-03-28
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	88,775		0.02	2011-04-15
243	0276	Mongolia Energy Corporation Limited:O	1,058,412	465,701		0.02	2012-06-12
244	0715	China Oceanwide Holdings Limited:O	1,402,000	883,260		0.02	2012-02-17
245	0701	CNT GROUP LIMITED:O	294,000	111,720		0.02	2012-02-20
246	1185	China Energine International (Holdings) Limited:O	613,803	142,402		0.02	2011-03-14
247	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,400		0.02	2011-05-16
248	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	102,900		0.02	2011-10-20
249	0365	Sino ICT Holdings Limited:O	79,600	19,502		0.02	2011-01-17
250	1893	China National Materials Company Limited:H	175,000	437,500		0.02	2012-06-12
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,180,390	1,475,488		0.02	2012-05-11
252	1020	Cybernaut International Holdings Company Limited:O	180,000	72,000		0.02	2012-02-27
253	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	56,000	115,360		0.01	2012-03-05
254	0023	BANK OF EAST ASIA, LIMITED (THE):O	311,073	8,165,666		0.01	2012-06-14
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	490,000	1,440,600		0.01	2012-06-15
256	0778	Fortune Real Estate Investment Trust:Unit	250,000	1,125,000		0.01	2012-06-14
257	1222	WANG ON GROUP LIMITED:O	961,333	80,752		0.01	2012-03-15
258	3337	Anton Oilfield Services Group:O	310,000	359,600		0.01	2011-04-20
259	0548	Shenzhen Expressway Corporation Limited:H	110,000	324,500		0.01	2012-05-18
260	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	45,150		0.01	2012-05-07
261	0915	Daohe Global Group Limited:O	100,000	30,000		0.01	2011-07-12
262	1006	Changshouhua Food Company Limited:O	77,000	305,690		0.01	2012-05-17
263	1176	Zhuguang Holdings Group Company Limited:O	422,000	274,300		0.01	2010-12-13
264	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,330		0.01	2010-10-15
265	0233	Mingyuan Medicare Development Company Limited:O	630,000	92,610		0.01	2012-06-21
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	370,250	1,332,900		0.01	2012-06-15
267	0965	Playmates Toys Limited:Wrnt	9,707	388		0.01	2011-04-20
268	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	133,000		0.01	2011-12-16
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	162,360		0.01	2011-11-18
270	0330	ESPRIT HOLDINGS LIMITED (BM):O	181,380	1,879,097		0.01	2012-06-20
271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,000	319,800		0.01	2010-11-08
272	0913	Harbour Digital Asset Capital Limited:O	180,030	16,203		0.01	2012-02-29
273	8226	KOALA Financial Group Limited:O	60,000	22,200		0.01	2011-07-12
274	2866	COSCO SHIPPING Development Co., Ltd.:H	521,050	948,311		0.01	2012-06-14
275	0221	Easy One Financial Group Limited:O	1,056,000	102,432		0.01	2012-04-11
276	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	106,400		0.01	2010-05-19
277	0987	China Renewable Energy Investment Limited:O	322,481	65,141		0.01	2012-02-27
278	0582	Shin Hwa World Limited:O	260,000	16,120		0.01	2012-05-09
279	0931	China HK Power Smart Energy Group Limited:O	1,035,000	95,220		0.01	2012-01-16
280	0751	Skyworth Group Limited:O	360,000	1,285,200		0.01	2012-05-24
281	0760	Talent Property Group Limited:O	431,500	116,505		0.01	2011-07-19
282	3889	Global Corn Group Limited:O	204,000	104,040		0.01	2012-03-21
283	0405	Yuexiu Real Estate Investment Trust:Unit	141,955	513,877		0.01	2012-06-20
284	0117	Tianli Holdings Group Limited:O	54,000	41,580		0.01	2011-11-08
285	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,300	107,240		0.01	2012-04-02
286	0587	Hua Han Health Industry Holdings Limited:O	319,680	415,584		0.01	2012-01-13
287	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	562,000	443,980		0.01	2011-08-11
288	1898	China Coal Energy Company Limited:H	544,000	3,639,360		0.01	2012-06-20
289	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	98,000		0.01	2007-12-18
290	1399	Veson Holdings Limited (KY):O	136,000	68,000		0.01	2011-04-29
291	0182	Concord New Energy Group Limited:O	973,000	282,170		0.01	2012-02-29
292	0600	China Infrastructure Investment Limited:O	556,000	128,992		0.01	2012-03-16
293	0500	Frontier Services Group Limited:O	147,822	36,808		0.01	2012-04-11
294	0298	Chuang's China Investments Limited:O	196,500	86,460		0.01	2011-02-23
295	0723	Reliance Global Holdings Limited (BM):O	908,250	149,861		0.01	2012-03-01
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,112,000	1,048,560		0.01	2012-06-19
297	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	22,538		0.01	2010-08-03
298	0377	China Huajun Group Limited:O	340,000	81,260		0.01	2011-01-17
299	0730	Capital Industrial Financial Services Group Limited:O	146,000	42,340		0.01	2012-06-15
300	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,000	203,510		0.01	2011-08-25
301	2880	Liaoning Port Co., Ltd.:H	134,000	239,860		0.01	2012-06-18
302	0886	Silver Base Group Holdings Limited:O	149,000	564,710		0.01	2012-06-07
303	0171	Silver Grant International Holdings Group Limited:O	284,000	400,440		0.01	2012-03-05
304	0240	BUILD KING HOLDINGS LIMITED:O	151,817	19,281		0.01	2010-03-05
305	1371	China Ecotourism Group Limited:O	909,840	80,976		0.01	2012-02-01
306	0006	Power Assets Holdings Limited:O	260,134	14,723,584		0.01	2012-06-13
307	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
308	0002	CLP HOLDINGS LIMITED:O	292,355	18,900,751		0.01	2012-06-19
309	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,985,000	932,950		0.01	2012-05-04
310	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	82,600		0.01	2011-02-28
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	895,000	17,363,000		0.01	2012-06-21
312	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	137,500		0.01	2011-01-07
313	0640	Infinity Development Holdings Company Limited:O	60,000	27,900		0.01	2010-12-28
314	0999	I.T LIMITED:O	146,886	477,380		0.01	2012-06-18
315	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	31,500		0.01	2010-05-19
316	1053	Chongqing Iron & Steel Company Limited:H	64,000	64,640		0.01	2012-06-19
317	3323	China National Building Material Company Limited:H	342,000	3,067,740		0.01	2012-06-20
318	0242	SHUN TAK HOLDINGS LIMITED:O	353,156	960,584		0.01	2012-06-12
319	0602	Jiahua Stores Holdings Limited:O	122,500	42,875		0.01	2011-04-20
320	1686	SUNEVISION HOLDINGS LTD.:O	272,148	348,349		0.01	2012-04-23
321	1029	IRC LIMITED:O	394,000	334,900		0.01	2012-05-24
322	8055	China E-Information Technology Group Limited:O	172,000	22,532		0.01	2011-07-21
323	0370	Hong Kong Robotics Group Holding Limited:O	284,000	25,844		0.01	2010-05-03
324	2128	China Lesso Group Holdings Limited:O	351,000	1,386,450		0.01	2012-06-20
325	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
326	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	580,500		0.01	2012-06-20
327	0156	LIPPO CHINA RESOURCES LIMITED:O	1,058,000	176,686		0.01	2012-05-16
328	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	2,217,600		0.01	2012-05-17
329	8022	Evershine Group Holdings Limited:O	45,000	1,440		0.01	2012-05-29
330	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	337,480	1,231,802		0.01	2012-02-28
331	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	34,000		0.01	2011-12-12
332	0435	Sunlight Real Estate Investment Trust:Unit	183,000	457,500		0.01	2012-03-26
333	0024	BURWILL HOLDINGS LIMITED:O	553,200	67,490		0.01	2012-02-28
334	0637	Lee Kee Holdings Limited:O	94,000	40,420		0.01	2009-06-05
335	1808	Enterprise Development Holdings Limited (KY):O	166,000	39,840		0.01	2012-03-06
336	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	1,917,600		0.01	2011-08-31
337	0566	Hanergy Thin Film Power Group Limited:O	1,514,000	336,108		0.01	2012-05-11
338	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,341	315,272		0.01	2012-03-14
339	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	20,500		0.01	2011-08-10
340	0524	Great Wall Terroir Holdings Limited:O	58,300	27,110		0.01	2010-03-03
341	2349	China City Infrastructure Group Limited:O	195,600	158,436		0.01	2011-10-04
342	0364	Blockchain Group Company Limited:O	160,000	35,520		0.01	2011-12-06
343	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,211,700	249,922		0.01	2012-04-24
344	0475	Central Development Holdings Limited:O	30,000	45,900		0.01	2012-05-15
345	0729	FDG Electric Vehicles Limited:O	1,204,204	409,429		0.01	2012-06-12
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	430,960	1,435,097		0.01	2012-05-22
347	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
348	1800	China Communications Construction Company Limited:H	476,900	3,223,844		0.01	2012-06-13
349	0604	SHENZHEN INVESTMENT LIMITED:O	390,000	733,200		0.01	2012-06-11
350	0439	KuangChi Science Limited:O	127,114	14,491		0.01	2012-05-15
351	0346	Yanchang Petroleum International Limited:O	720,000	424,800		0.01	2011-06-16
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	399,419	3,566,812		0.01	2012-06-21
353	2343	PACIFIC BASIN SHIPPING LIMITED:O	203,000	649,600		0.01	2012-06-20
354	1161	WATER OASIS GROUP LIMITED:O	80,000	90,400		0.01	2012-02-29
355	0366	Luks Group (Vietnam Holdings) Company Limited:O	53,500	75,435		0.01	2012-02-29
356	0471	Silkwave Inc:O	470,000	23,970		0.01	2012-05-04
357	1883	CITIC Telecom International Holdings Limited:O	248,200	349,962		0.01	2012-03-06
358	0383	Tian An Medicare Limited (BM):O	56,400	60,348		0.01	2012-02-10
359	1393	Hidili Industry International Development Limited:O	213,000	474,990		0.01	2012-06-20
360	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-13
361	0333	Top Form International Limited:O	110,000	33,550		0.01	2011-04-07
362	0813	Shimao Group Holdings Limited:O	355,000	3,841,100		0.01	2012-05-25
363	0257	China Everbright Environment Group Limited (b1961-07-10):O	371,500	1,341,115		0.01	2012-06-11
364	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	101,000		0.01	2012-05-29
365	0663	KING STONE ENERGY GROUP LIMITED:O	143,000	71,500		0.01	2012-03-16
366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	5,544		0.01	2012-05-14
367	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,944	221,344		0.01	2012-04-10
368	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	24,000		0.01	2012-03-08
369	0271	Asiasec Properties Limited:O	122,750	116,613		0.01	2012-06-18
370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	355,500	1,677,960		0.01	2012-05-02
371	1196	Realord Group Holdings Limited:O	62,500	19,375		0.01	2012-04-18
372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	852,853	13,986,789		0.01	2012-06-21
373	1380	China Kingstone Mining Holdings Limited:O	191,000	54,435		0.01	2012-05-23
374	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	164,000	342,760		0.01	2012-06-13
375	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	303,400	*	0.01	2012-06-19
376	0226	LIPPO LIMITED (HK):O	48,200	142,672		0.01	2010-11-02
377	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	899,800		0.01	2012-02-03
378	0267	CITIC Limited (HK):O	350,000	4,144,000		0.01	2012-05-29
379	1207	SRE Group Limited:O	540,000	172,800		0.01	2012-06-11
380	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	52,000		0.01	2012-03-02
381	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	29,760		0.01	2011-10-27
382	0358	Jiangxi Copper Company Limited:H	129,000	2,242,020		0.01	2012-06-19
383	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	61,320		0.01	2012-06-19
384	0199	ITC Properties Group Limited:O	35,392	82,817		0.01	2012-01-18
385	0717	Emperor Capital Group Limited:O	240,024	73,207		0.01	2012-02-01
386	0542	China Cultural Tourism and Agriculture Group Limited:O	178,000	25,454		0.01	2011-10-28
387	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	79,580	*	0.01	2012-01-04
388	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	438,310		0.01	2012-02-16
389	0670	China Eastern Airlines Corporation Limited:H	320,000	796,800		0.01	2012-05-11
390	1101	China Huarong Energy Company Limited:O	638,000	1,212,200		0.01	2012-06-08
391	1159	Smart Digital Technology Group Limited:O	64,000	7,680		0.01	2009-03-23
392	0108	GR Life Style Company Limited:O	12,000	14,040		0.01	2009-06-11
393	8132	Century Energy International Holdings Limited:O	50,000	11,300		0.01	2012-05-08
394	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	256,000	1,210,880		0.01	2012-05-21
395	1225	Lerado Financial Group Company Limited:O	68,000	46,240		0.01	2011-09-01
396	0497	CSI Properties Limited (BM):O	750,000	228,750		0.01	2012-05-15
397	0270	GUANGDONG INVESTMENT LIMITED:O	558,000	3,074,580		0.01	2012-05-25
398	0389	China Tontine Wines Group Limited:O	180,000	135,000		0.01	2012-03-26
399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	37,840		0.01	2011-01-10
400	0085	China Electronics Huada Technology Company Limited:O	150,500	90,300		0.01	2010-08-03
401	2789	Yuanda China Holdings Limited:O	546,000	502,320		0.01	2012-05-11
402	2777	Guangzhou R&F Properties Co., Ltd.:H	88,800	884,448		0.01	2012-06-19
403	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,040		0.01	2007-09-19
404	0099	Wong's International Holdings Limited:O	41,250	64,763		0.01	2012-03-19
405	1031	Kingston Financial Group Limited:O	1,043,667	730,567		0.01	2011-09-28
406	0013	Hutchison Whampoa Limited:O	368,669	24,313,721		0.01	2012-06-20
407	3988	BANK OF CHINA LIMITED:H	7,230,797	21,041,619		0.01	2012-06-21
408	8009	Chinese Energy Holdings Limited:O	1,645,000	16,450		0.01	2012-03-02
409	0207	Joy City Property Limited:O	46,000	55,200		0.01	2008-06-26
410	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	126,360		0.01	2011-06-13
411	0211	STYLAND HOLDINGS LIMITED:O	318,285	33,420		0.01	2012-06-08
412	2369	Coolpad Group Limited:O	184,000	235,520		0.01	2012-03-23
413	0143	Guoan International Limited:O	440,000	10,120		0.01	2010-10-25
414	0296	Emperor Entertainment Hotel Limited:O	110,000	149,600		0.01	2011-01-12
415	1180	Paradise Entertainment Limited (BM):O	241,800	15,717		0.01	2011-03-15
416	0766	Sino Prosper (Group) Holdings Limited:O	66,000	29,040		0.01	2012-03-13
417	2886	Binhai Investment Company Limited:O	508,000	180,340		0.01	2011-12-23
418	0862	Vision Values Holdings Limited:O	119,400	28,656		0.01	2011-04-19
419	0260	AVIC Joy Holdings (HK) Limited:O	306,500	74,480		0.01	2012-02-14
420	1005	MATRIX HOLDINGS LIMITED:O	60,000	105,600		0.01	2011-12-02
421	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	53,720		0.01	2011-06-20
422	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	33,800		0.01	2011-05-06
423	1338	BaWang International (Group) Holding Limited:O	240,000	158,400		0.01	2012-06-20
424	3389	Hengdeli Holdings Limited:O	360,000	824,400		0.01	2012-02-08
425	2338	WEICHAI POWER CO., LTD.:H	33,000	1,079,100		0.01	2012-05-14
426	0022	MEXAN LIMITED (BM):O	106,537	10,760		0.01	2010-11-17
427	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	194,000	159,080		0.01	2011-11-18
428	0596	Inspur Digital Enterprise Technology Limited:O	340,000	75,140		0.01	2011-04-19
429	0835	Asia Coal Limited:O	170,020	15,302		0.01	2011-11-23
430	1122	QINGLING MOTORS CO. LTD:H	100,000	183,000		0.01	2012-06-19
431	2366	SMI Culture & Travel Group Holdings Limited:O	377,000	35,061		0.01	2012-03-19
432	0362	China Zenith Chemical Group Limited:O	60,000	9,120		0.01	2011-07-15
433	1058	NAMYUE HOLDINGS LIMITED:O	43,000	16,985		0.01	2011-01-21
434	0800	A8 New Media Group Limited:O	38,000	32,300		0.01	2011-07-29
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	273,600		0.01	2012-02-29
436	0161	AVIC International Holdings Limited:H	22,000	64,020		0.01	2011-05-18
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	812,040		0.01	2011-12-02
438	0753	Air China Limited:H	360,000	1,670,400		0.01	2012-06-21
439	0222	MIN XIN HOLDINGS LIMITED:O	36,000	149,400		0.01	2010-03-22
440	0372	PT International Development Corporation Limited:O	60,808	21,587		0.01	2009-05-22
441	0404	Hsin Chong Group Holdings Limited:O	74,000	59,940		0.01	2011-02-28
442	0860	Apollo Future Mobility Group Limited:O	340,000	124,100		0.01	2012-05-18
443	0827	Ko Yo Chemical (Group) Limited:O	560,000	70,000		0.01	2011-08-26
444	0902	HUA NENG POWER INTERNATIONAL, INC.:H	276,000	1,531,800		0.01	2012-03-20
445	0119	Poly Property Group Co., Limited:O	279,000	1,132,740		0.01	2012-06-19
446	0710	BOE Varitronix Limited:O	25,000	83,500		0.01	2012-03-12
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2012-02-16
448	0903	TPV TECHNOLOGY LIMITED:O	178,000	293,700		0.01	2012-06-15
449	1226	China Investment and Finance Group Limited (KY):O	44,000	21,120		0.01	2011-08-09
450	8220	Bingo Group Holdings Limited:O	460,000	36,340		0.01	2011-08-09
451	1868	Neo-Neon Holdings Limited:O	71,000	88,040		0.01	2012-04-19
452	0263	GT GROUP HOLDINGS LIMITED:O	29,212	5,930		0.01	2012-02-08
453	0767	Zhong Ji Longevity Science Group Limited:O	102,528	7,279		0.01	2012-04-18
454	1097	i-CABLE Communications Limited:O	149,873	55,453		0.01	2012-03-21
455	1051	G-Resources Group Limited:O	1,249,902	537,458		0.01	2012-05-21
456	3777	China Fiber Optic Network System Group Ltd.:O	90,000	90,900		0.01	2012-05-17
457	2899	ZIJIN MINING GROUP CO., LTD.:H	441,750	1,192,725		0.01	2012-06-20
458	0331	PCD STORES (GROUP) LIMITED:O	310,000	232,500		0.01	2012-06-20
459	0274	Renaissance Asia Silk Road Group Limited:O	384,000	33,408	*	0.01	2011-05-24
460	0279	Arta TechFin Corporation Limited:O	269,150	9,151		0.01	2012-05-17
461	0335	UPBEST GROUP LIMITED:O	98,000	66,640		0.01	2012-05-31
462	0704	Huscoke Holdings Limited:O	330,272	33,027		0.01	2012-04-26
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	274,230		0.01	2012-04-23
464	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	37,200		0.01	2012-01-20
465	1172	Magnus Concordia Group Limited:O	160,000	27,040		0.01	2010-09-15
466	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,600		0.01	2010-04-30
467	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	26,000		0.01	2008-01-18
468	8017	Long Success International (Holdings) Limited:O	11,281	1,320		0.01	2012-03-21
469	0681	Chinese People Holdings Company Limited:O	416,000	71,552		0.01	2011-11-16
470	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	84,004	99,125		0.01	2012-02-22
471	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	565,640		0.01	2012-06-19
472	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	12,000		0.01	2010-03-25
473	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	19,200		0.01	2012-02-16
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	50,050		0.01	2011-12-14
475	0342	NewOcean Energy Holdings Limited:O	90,200	150,634		0.01	2011-01-14
476	0011	HANG SENG BANK, LIMITED:O	132,016	13,676,858		0.01	2012-06-20
477	1186	China Railway Construction Corporation Limited:H	143,000	929,500		0.01	2012-06-20
478	0066	MTR CORPORATION LIMITED:O	397,960	10,227,572		0.01	2012-06-20
479	0075	Y. T. REALTY GROUP LIMITED:O	54,500	104,640		0.01	2007-10-10
480	2778	Champion Real Estate Investment Trust:Unit	338,567	1,066,486		0.01	2012-05-04
481	1282	Renze Harvest International Limited:O	196,000	32,536		0.01	2012-05-09
482	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	508,800		0.01	2011-07-07
483	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	27,720		0.01	2011-05-18
484	0680	Nan Hai Corporation Limited:O	4,546,632	168,225		0.01	2012-06-21
485	0148	Kingboard Holdings Limited:O	56,500	932,250		0.01	2012-05-18
486	0873	China Taifeng Beddings Holdings Limited:O	66,000	132,660		0.01	2012-05-24
487	0869	Playmates Toys Limited:O	73,175	31,099		0.01	2011-07-07
488	0061	Green Leader Holdings Group Limited:O	74,200	20,776	*	0.01	2012-03-01
489	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	235,400	*	0.01	2011-08-01
490	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,520	239		0.01	2011-10-28
491	8111	China Technology Industry Group Limited:O	60,000	7,500		0.01	2011-08-29
492	0555	REXLot Holdings Limited:O	550,000	324,500		0.01	2012-04-11
493	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	79,380		0.01	2011-04-27
494	1211	BYD COMPANY LIMITED:H	51,000	777,240		0.01	2012-06-21
495	8100	Famous Tech International Holdings Limited:O	80,179	6,013		0.01	2011-08-02
496	0499	Qingdao Holdings International Limited:O	32,007	58,253		0.01	2011-01-04
497	1788	Guotai Junan International Holdings Limited:O	105,000	305,550		0.01	2012-02-27
498	1188	Hybrid Kinetic Group Limited:O	560,000	71,120		0.01	2011-03-21
499	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	189,840		0.01	2012-06-07
500	0290	GoFintech Quantum Innovation Limited:O	200,000	17,600		0.01	2012-06-12
501	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	46,080		0.01	2011-01-25
502	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,312	1,566,583		0.01	2012-06-21
503	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	740,000	53,280		0.01	2012-06-18
504	3800	GCL Technology Holdings Limited (KY):O	971,000	1,679,830		0.01	2012-06-21
505	0299	Glory Sun Land Group Limited:O	70,000	76,300		0.01	2012-04-24
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,427,100		0.01	2012-04-26
507	0617	PALIBURG HOLDINGS LIMITED:O	70,535	167,168		0.01	2012-04-11
508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	8,700		0.01	2007-06-26
509	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	256,080		0.01	2012-06-12
510	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	202,760	*	0.01	2011-11-24
511	0001	CK Hutchison Holdings Limited:O	142,000	13,135,000		0.01	2012-06-18
512	0857	PETROCHINA COMPANY LIMITED:H	1,284,000	13,430,640		0.01	2012-06-19
513	0005	HSBC HOLDINGS PLC:O	1,105,237	75,432,425		0.01	2012-06-20
514	8239	Capital Finance Holdings Limited:O	14,000	6,300		0.01	2011-02-01
515	0176	Superactive Group Company Limited:O	60,000	18,000		0.01	2009-12-23
516	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	51,600		0.01	2011-01-18
517	0580	Sun.King Technology Group Limited:O	82,000	32,800		0.01	2012-05-07
518	0585	Imagi International Holdings Limited:O	601,781	66,196		0.01	2012-02-27
519	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	730,000	145,270		0.01	2012-02-13
520	0653	BONJOUR HOLDINGS LIMITED:O	180,000	201,600		0.01	2012-06-15
521	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	177,600		0.01	2012-04-16
522	0853	MicroPort Scientific Corporation:O	84,000	270,480		0.01	2012-03-26
523	1168	Z Fin Limited:O	208,500	104,250		0.01	2012-03-15
524	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	31,320		0.01	2011-11-24
525	2282	MGM China Holdings Limited:O	220,400	2,631,576		0.01	2012-06-15
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,782,000	5,417,280		0.01	2012-06-19
527	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2009-12-30
528	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	135,903	5,612,794		0.01	2012-05-02
529	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,160	158,146		0.01	2011-08-18
530	1068	China Yurun Food Group Limited:O	104,000	792,480		0.01	2012-06-12
531	0626	Public Financial Holdings Limited:O	62,000	189,720		0.01	2009-10-29
532	8150	Seamless Green China (Holdings) Limited:O	13,200	5,808		0.01	2011-03-28
533	1777	Fantasia Holdings Group Co., Limited:O	292,500	245,700		0.01	2012-06-20
534	0656	FOSUN INTERNATIONAL LIMITED:O	358,500	1,491,360		0.01	2012-06-19
535	0746	Lee & Man Chemical Company Limited:O	46,000	199,180		0.01	2011-04-20
536	8163	NOIZ Group Limited:O	400,000	6,800		0.01	2012-04-18
537	3828	Ming Fai International Holdings Limited:O	36,000	21,960		0.01	2012-02-29
538	0491	Emperor Culture Group Limited:O	68,837	3,098		0.01	2010-08-31
539	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	157,600		0.01	2012-03-23
540	0881	Zhongsheng Group Holdings Limited:O	105,000	1,064,700		0.01	2012-06-11
541	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	87,051	69,641		0.01	2012-03-01
542	0694	Beijing Capital International Airport Company Limited:H	102,000	477,360		0.01	2012-06-05
543	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,500	10,254,750		0.01	2012-06-21
544	0094	Greenheart Group Limited:O	42,132	17,906		0.01	2012-02-24
545	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2009-07-22
546	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,334	6,875		0.01	2010-04-30
547	0623	SinoMedia Holding Limited:O	30,000	97,800		0.01	2012-06-11
548	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	28,000		0.01	2011-03-30
549	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	882,740		0.01	2012-06-20
550	1733	E-Commodities Holdings Limited:O	201,000	289,440		0.01	2012-05-29
551	1386	Vestate Group Holdings Limited:O	33,000	12,210		0.01	2009-09-10
552	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	287,551	58,085		0.01	2012-04-10
553	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	19,600		0.01	2011-06-22
554	0004	Wharf (Holdings) Limited (The):O	157,956	6,665,743		0.01	2012-06-20
555	0431	Greater China Financial Holdings Limited:O	15,600	5,226		0.01	2010-09-15
556	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	82,258	150,532	*	0.01	2012-05-15
557	0353	Energy International Investments Holdings Limited:O	700,000	19,600		0.01	2012-02-10
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,000	252,800		0.01	2012-05-31
559	0228	China Energy Development Holdings Limited:O	410,000	37,720		0.01	2012-03-01
560	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	61,600		0.01	2012-03-19
561	0998	China CITIC Bank Corporation Limited:H	762,399	3,003,852		0.01	2012-06-08
562	3886	Town Health International Medical Group Limited:O	46,200	29,568		0.01	2010-12-02
563	0610	WAI KEE HOLDINGS LIMITED:O	40,000	54,000		0.01	2007-06-26
564	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	45,760		0.01	2010-04-07
565	1019	Convoy Global Holdings Limited:O	20,000	22,800		0.01	2012-05-15
566	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,200	1,092,264		0.00	2012-05-23
567	2727	Shanghai Electric Group Company Limited:H	148,000	473,600		0.00	2012-06-11
568	0052	FAIRWOOD HOLDINGS LIMITED:O	6,200	82,336		0.00	2012-05-22
569	0395	Smartac International Holdings Limited:O	128,000	31,744		0.00	2011-08-05
570	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	302,991	2,757,218		0.00	2012-06-20
571	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	184,800		0.00	2012-02-09
572	0297	Sinofert Holdings Limited:O	344,000	423,120		0.00	2012-06-08
573	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	306,500		0.00	2012-06-12
574	0569	China Automation Group Limited:O	50,000	100,000		0.00	2012-05-30
575	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	514,500	12,013,575		0.00	2012-06-20
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,800	732,864		0.00	2012-06-20
577	1088	China Shenhua Energy Company Limited:H	164,000	4,378,800		0.00	2012-06-19
578	0313	Richly Field China Development Limited:O	428,000	37,664	*	0.00	2012-02-16
579	1181	Tang Palace (China) Holdings Limited:O	20,000	31,600		0.00	2011-08-11
580	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,000	1,540,200		0.00	2012-06-18
581	0147	International Business Settlement Holdings Limited:O	900,000	158,400		0.00	2012-04-10
582	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	46,500		0.00	2011-03-28
583	0728	CHINA TELECOM CORPORATION LIMITED:H	659,640	2,269,162		0.00	2012-04-24
584	1988	China Minsheng Banking Corp., Ltd.:H	273,200	1,945,184		0.00	2012-06-21
585	2238	Guangzhou Automobile Group Co., Ltd.:H	104,442	707,072		0.00	2012-05-09
586	1798	China Datang Corporation Renewable Power Co., Limited:H	118,000	129,800		0.00	2012-05-31
587	0397	Minerva Group Holding Limited:O	297,462	24,392		0.00	2011-10-31
588	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,500	54,795		0.00	2012-06-19
589	0493	GOME Retail Holdings Limited:O	791,800	847,226		0.00	2012-06-20
590	0706	Beautiful China Holdings Company Limited:O	100,000	11,500		0.00	2010-10-14
591	1766	CRRC Corporation Limited:H	94,000	550,840		0.00	2012-06-20
592	0801	Golden Meditech Holdings Limited:O	92,000	79,120		0.00	2010-12-03
593	1241	Shuanghua Holdings Limited:O	30,000	18,300		0.00	2011-11-10
594	0282	NEXT DIGITAL LIMITED:O	110,000	62,700		0.00	2011-08-01
595	0445	CIMC-TianDa Holdings Company Limited:O	130,000	14,170		0.00	2011-03-30
596	1398	Industrial and Commercial Bank of China Limited:H	3,947,137	17,209,517		0.00	2012-06-21
597	0971	Kingboard Holdings Limited:Wrnt	3,800	46		0.00	2011-03-03
598	0160	Hon Kwok Land Investment Company, Limited:O	21,740	56,741		0.00	2010-03-09
599	8212	Celebrate International Holdings Limited:O	5,750	863	*	0.00	2011-09-07
600	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	201,280		0.00	2012-03-19
601	8007	Global Strategic Group Limited:O	6,735	5,859		0.00	2011-09-05
602	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	60,900		0.00	2011-09-30
603	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	57,600		0.00	2010-12-22
604	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,443	100,706		0.00	2012-03-06
605	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	11,150		0.00	2011-03-14
606	0206	CM Energy Tech Co., Ltd.:O	30,000	34,500		0.00	2012-03-01
607	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,400	470,400		0.00	2012-06-21
608	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	68,060		0.00	2012-06-20
609	8071	China Netcom Technology Holdings Limited:O	79,500	21,863		0.00	2012-03-13
610	0842	Leoch International Technology Limited:O	57,000	84,360		0.00	2012-02-27
611	0509	Century Sunshine Group Holdings Limited:O	110,000	24,750		0.00	2008-08-25
612	0956	China Suntien Green Energy Corporation Limited:H	58,000	86,420		0.00	2012-06-21
613	0546	Fufeng Group Limited:O	73,000	221,920		0.00	2012-03-16
614	2233	WEST CHINA CEMENT LIMITED:O	192,000	318,720		0.00	2012-06-15
615	8203	Kaisun Holdings Limited:O	110,000	24,200		0.00	2010-12-23
616	0380	China Pipe Group Limited (BM):O	560,000	12,880		0.00	2011-06-21
617	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	27,500		0.00	2011-01-12
618	0530	Goldin Financial Holdings Limited:O	139,439	138,045		0.00	2010-03-15
619	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	151,590		0.00	2012-02-27
620	0428	Cocoon Holdings Limited:O	1,630	5,249		0.00	2009-09-24
621	0887	Emperor Watch & Jewellery Limited:O	280,000	215,600		0.00	2012-06-21
622	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	136,000	175,440		0.00	2012-06-01
623	0103	Shougang Century Holdings Limited:O	80,000	22,800		0.00	2009-12-21
624	1698	Boshiwa International Holding Limited:O	86,000	144,480	*	0.00	2012-03-19
625	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
626	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,700		0.00	2010-01-08
627	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	28,900		0.00	2010-12-02
628	3322	Win Hanverky Holdings Limited:O	52,000	33,280		0.00	2012-02-28
629	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,284	9,528,361		0.00	2012-06-21
630	0916	China Longyuan Power Group Corporation Limited:H	110,000	570,900		0.00	2012-03-06
631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	145,231	1,074,709		0.00	2012-04-30
632	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	330,647	5,488,740		0.00	2012-06-19
633	8117	China Primary Energy Holdings Limited:O	97,500	4,290		0.00	2010-11-16
634	0399	Starcoin Group Limited:O	490,800	18,160		0.00	2012-03-21
635	2340	ISP Holdings Limited:O	13,380	9,098		0.00	2010-08-25
636	0205	SEEC MEDIA GROUP LIMITED:O	70,000	18,900		0.00	2011-07-11
637	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,440	9,783		0.00	2012-02-16
638	6823	HKT Limited (KY):O	256,926	1,526,140		0.00	2012-06-13
639	1039	Changyou International Group Limited:O	32,000	19,520		0.00	2012-06-06
640	1600	Tian Lun Gas Holdings Limited:O	33,000	65,670		0.00	2012-03-14
641	8198	Crypto Flow Technology Limited:O	20,000	2,080		0.00	2008-02-27
642	1072	Dongfang Electric Corporation Limited:H	13,400	235,304		0.00	2012-06-04
643	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
644	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	37,920		0.00	2007-06-26
645	1171	Yankuang Energy Group Company Limited:H	76,000	931,760		0.00	2012-05-28
646	1049	Celestial Asia Securities Holdings Limited:O	142,500	10,688		0.00	2011-11-21
647	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,000	272,340		0.00	2012-03-20
648	0189	DONGYUE GROUP LIMITED:O	81,000	335,340		0.00	2012-05-30
649	0674	China Tangshang Holdings Limited:O	456,000	29,640		0.00	2010-07-30
650	3328	Bank of Communications Co., Ltd.:H	1,109,901	5,671,594		0.00	2012-06-13
651	1041	Lamtex Holdings Limited:O	290,000	19,140		0.00	2012-02-29
652	2266	Dorsett Hospitality International Limited:O	75,881	110,027		0.00	2012-05-30
653	8011	Polyard Petroleum International Group Limited:O	69,125	16,936		0.00	2011-12-12
654	1900	China ITS (Holdings) Co., Ltd.:O	61,000	73,810		0.00	2012-06-11
655	0630	AMCO United Holding Limited:O	330,000	10,230		0.00	2011-08-11
656	0612	Carmen Century Investment Limited (KY):O	28,800	5,328		0.00	2011-03-14
657	2009	BBMG Corporation:H	44,000	267,080		0.00	2012-06-18
658	1238	Powerlong Real Estate Holdings Limited:O	151,000	190,260		0.00	2012-03-05
659	2083	Nature Home Holding Company Limited:O	56,000	66,080		0.00	2012-02-27
660	0230	Minmetals Land Limited:O	124,000	119,040		0.00	2012-02-29
661	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	3,772,680		0.00	2012-06-15
662	0291	China Resources Beer (Holdings) Company Limited:O	88,000	2,006,400		0.00	2012-05-29
663	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,609	475,588		0.00	2012-06-04
664	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,043	48,007		0.00	2010-12-21
665	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
666	1195	Kingwell Group Limited:O	54,130	22,193		0.00	2010-09-29
667	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	110,000		0.00	2012-03-20
668	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	18,960		0.00	2011-07-29
669	0989	China Changbaishan International Holdings Limited:O	100,000	9,500		0.00	2009-06-23
670	0589	Portico International Holdings Limited:O	20,000	179,600		0.00	2012-05-28
671	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	88,000	63,360	*	0.00	2012-03-15
672	0598	SINOTRANS LIMITED:H	63,000	80,640		0.00	2010-11-23
673	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	16,380		0.00	2012-02-29
674	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	111,000		0.00	2012-06-19
675	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	91,280		0.00	2012-05-17
676	1555	MIE Holdings Corporation:O	92,000	175,720		0.00	2012-06-11
677	0718	Tai United Holdings Limited:O	129,500	5,439		0.00	2010-04-29
678	0285	BYD Electronic (International) Company Limited:O	78,000	146,640		0.00	2012-05-25
679	0583	Great Wall Pan Asia Holdings Limited:O	54,000	75,600		0.00	2012-03-12
680	0258	TOMSON GROUP LIMITED:O	49,500	78,210		0.00	2011-08-31
681	8028	Timeless Resources Holdings Limited:O	54,000	7,668		0.00	2007-06-26
682	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	114,000		0.00	2011-10-18
683	0087	SWIRE PACIFIC LIMITED:B	101,094	1,769,145		0.00	2012-03-23
684	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	140,600	2,809,188		0.00	2012-06-13
685	0381	AOM International Group Company Limited:O	200,000	10,000		0.00	2012-03-14
686	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,080		0.00	2008-09-24
687	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	24,750		0.00	2012-05-31
688	1199	COSCO SHIPPING Ports Limited:O	90,000	870,300		0.00	2012-02-24
689	0163	Emperor International Holdings Limited:O	121,500	171,315		0.00	2012-05-22
690	0202	EverChina Int'l Holdings Company Limited:O	173,000	75,255		0.00	2012-03-14
691	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	28,800		0.00	2012-02-29
692	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	69,300		0.00	2012-05-23
693	0552	China Communications Services Corporation Limited:H	78,000	300,300		0.00	2012-02-09
694	0382	Welling Holding Limited:O	92,000	110,400		0.00	2012-04-05
695	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,519	33,848		0.00	2011-05-24
696	0498	Blue River Holdings Limited:O	148,000	24,864		0.00	2009-11-25
697	0272	SHUI ON LAND LIMITED:O	188,020	571,581		0.00	2012-06-12
698	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,500	660,630		0.00	2012-06-13
699	0591	China High Precision Automation Group Limited:O	33,000	90,420	*	0.00	2011-10-04
700	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	117,600		0.00	2012-06-13
701	0410	SOHO CHINA LIMITED:O	163,500	920,505		0.00	2012-06-15
702	3818	China Dongxiang (Group) Co., Ltd.:O	174,000	130,500		0.00	2011-10-28
703	2288	Rykadan Capital Limited:O	15,000	21,000		0.00	2012-02-27
704	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	46,400		0.00	2011-02-22
705	8159	China United Venture Investment Limited:O	20,000	2,120		0.00	2010-11-11
706	8130	Dadi International Group Limited:O	10,000	3,250		0.00	2011-06-17
707	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,522,560		0.00	2012-05-28
708	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	31,500		0.00	2009-07-02
709	0550	Allegro Culture Limited:O	10,000	27,000		0.00	2012-04-16
710	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	49,680		0.00	2012-04-30
711	0856	VSTECS Holdings Limited:O	38,000	53,580		0.00	2012-04-16
712	0305	Wuling Motors Holdings Limited:O	35,625	17,100		0.00	2011-05-03
713	0826	Tiangong International Company Limited:O	56,000	87,360		0.00	2012-05-14
714	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,140		0.00	2007-06-26
715	1813	KWG Group Holdings Limited:O	87,000	399,330		0.00	2012-06-14
716	2088	Xiwang Property Holdings Company Limited:O	30,287	22,110		0.00	2012-04-16
717	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	354,600		0.00	2012-05-18
718	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,460		0.00	2009-11-05
719	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,500	326,970		0.00	2012-05-15
720	1368	Xtep International Holdings Limited:O	65,000	200,850		0.00	2012-02-09
721	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,580	441,129		0.00	2012-06-20
722	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	21,451		0.00	2010-01-29
723	1210	Christine International Holdings Limited:O	30,000	40,800		0.00	2012-03-30
724	0685	Media Chinese International Limited (BM):O	50,000	137,500		0.00	2007-06-26
725	0633	China All Access (Holdings) Limited:O	36,000	55,080		0.00	2012-06-01
726	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	43,420		0.00	2012-03-23
727	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,760		0.00	2011-07-08
728	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	13,400		0.00	2011-03-18
729	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	33,626		0.00	2011-08-01
730	0144	China Merchants Port Holdings Company Limited:O	72,000	1,616,400		0.00	2012-04-11
731	0528	Kingdom Holdings Limited (KY):O	18,000	12,960		0.00	2011-04-07
732	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	236,280		0.00	2011-09-15
733	2356	DAH SING BANKING GROUP LIMITED:O	34,600	239,778		0.00	2012-03-28
734	1011	China NT Pharma Group Company Limited:O	30,500	29,280		0.00	2012-06-01
735	1228	Superb Summit International Group Limited:O	118,000	16,284	*	0.00	2010-10-07
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,000	360,180		0.00	2012-05-21
737	0859	Zhongchang International Holdings Group Limited:O	20,000	9,500		0.00	2012-02-09
738	1149	Anxin-China Holdings Limited:O	76,000	109,440		0.00	2012-05-14
739	1889	Sanai Health Industry Group Company Limited:O	47,500	19,475		0.00	2012-05-21
740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	390,400		0.00	2012-06-14
741	1070	TCL Electronics Holdings Limited:O	35,500	148,035		0.00	2012-06-01
742	8080	North Asia Strategic Holdings Limited:O	360,000	10,440		0.00	2011-08-17
743	1881	Regal Real Estate Investment Trust:Unit	87,000	158,340		0.00	2012-02-01
744	1888	Kingboard Laminates Holdings Limited:O	79,500	232,140		0.00	2012-03-19
745	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	41,120		0.00	2010-11-08
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,240	1,509,369		0.00	2012-06-13
747	1229	Nan Nan Resources Enterprise Limited:O	20,000	20,000		0.00	2012-05-08
748	3933	United Laboratories International Holdings Limited (The):O	42,500	138,550		0.00	2012-05-31
749	1997	Regent Manner International Holdings Limited:O	54,000	96,120		0.00	2011-12-14
750	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	280,000	27,440		0.00	2012-03-08
751	0198	SMI Holdings Group Limited:O	208,831	43,646		0.00	2012-04-13
752	3888	Kingsoft Corporation Limited:O	30,000	108,600		0.00	2012-06-04
753	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	34,500		0.00	2011-02-14
754	1231	Newton Resources Ltd:O	101,971	40,279		0.00	2011-10-07
755	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	7,500		0.00	2008-01-24
756	0661	China Daye Non-Ferrous Metals Mining Limited:O	431,680	146,771		0.00	2012-03-07
757	0606	China Agri-Industries Holdings Limited:O	100,000	482,000		0.00	2012-06-19
758	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-23
759	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,769	41,846		0.00	2012-06-15
760	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,059	39,892		0.00	2012-04-23
761	0320	COMPUTIME GROUP LIMITED:O	20,000	9,000		0.00	2011-08-10
762	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	12,600		0.00	2009-09-28
763	0269	China Resources and Transportation Group Limited:O	484,000	135,520		0.00	2012-06-08
764	3983	China BlueChemical Ltd.:H	42,000	199,500		0.00	2012-06-21
765	1099	SINOPHARM GROUP CO. LTD.:H	19,600	397,880		0.00	2012-06-20
766	0043	C.P. POKPHAND CO. LTD.:O	400,000	376,000		0.00	2010-11-16
767	2868	Beijing Capital Land Co., Ltd.:H	24,000	53,040		0.00	2011-08-05
768	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,320		0.00	2010-11-19
769	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,800		0.00	2011-07-29
770	0458	TRISTATE HOLDINGS LIMITED:O	6,250	31,375		0.00	2010-11-01
771	0941	China Mobile Limited (HK):O	459,500	37,679,000		0.00	2012-06-21
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	364,720		0.00	2012-05-29
773	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2012-05-16
774	1208	MMG Limited (HK):O	119,900	402,864		0.00	2012-05-25
775	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,852	4,677		0.00	2012-06-15
776	0384	CHINA GAS HOLDINGS LIMITED:O	98,000	371,420		0.00	2012-05-11
777	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,372,750	28,421,848		0.00	2012-06-20
778	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	122,640		0.00	2012-04-11
779	8078	China Creative Digital Entertainment Limited:O	90,000	2,070		0.00	2012-06-12
780	0295	KONG SUN HOLDINGS LIMITED:O	16,000	1,776		0.00	2012-04-11
781	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
782	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	193,928		0.00	2012-06-18
783	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	205,400		0.00	2012-05-11
784	0705	Ding He Mining Holdings Limited:O	92,000	4,508		0.00	2011-05-19
785	0577	South Shore Holdings Limited:O	13,360	5,077		0.00	2011-08-09
786	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
787	0124	Guangdong Land Holdings Limited:O	37,361	94,150		0.00	2012-06-13
788	2188	China Titans Energy Technology Group Co., Limited:O	18,000	9,000		0.00	2010-10-28
789	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,600		0.00	2012-06-11
790	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	290,360		0.00	2012-06-20
791	0914	Anhui Conch Cement Company Limited:H	28,000	632,800		0.00	2012-06-06
792	0823	Link Real Estate Investment Trust:Unit	48,500	1,501,075		0.00	2012-06-14
793	0449	Chigo Holding Limited:O	180,000	36,900		0.00	2012-05-21
794	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,250	361,848		0.00	2012-05-11
795	0487	SUCCESS UNIVERSE GROUP LIMITED:O	85,500	17,100		0.00	2012-01-18
796	1052	Yuexiu Transport Infrastructure Limited:O	35,168	131,880		0.00	2012-05-07
797	0083	SINO LAND COMPANY LIMITED:O	123,074	1,371,044		0.00	2012-06-15
798	1972	SWIRE PROPERTIES LIMITED:O	121,650	2,676,300		0.00	2012-06-15
799	0010	HANG LUNG GROUP LIMITED:O	28,000	1,251,600		0.00	2012-06-08
800	2898	Longrun Tea Group Company Limited:O	30,000	9,300		0.00	2010-12-10
801	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	107,000	298,530		0.00	2012-05-18
802	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	8,320		0.00	2007-10-04
803	1003	Huanxi Media Group Limited:O	5,520	1,684		0.00	2012-02-09
804	1991	Ta Yang Group Holdings Limited:O	16,000	7,680		0.00	2010-11-05
805	0511	TELEVISION BROADCASTS LIMITED:O	9,000	464,400		0.00	2012-04-13
806	0632	CHK Oil Limited (BM):O	70,000	33,950		0.00	2011-10-19
807	0757	Solargiga Energy Holdings Limited:O	46,000	29,440		0.00	2011-09-05
808	3900	Greentown China Holdings Limited:O	40,000	322,800		0.00	2012-06-13
809	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	32,900		0.00	2011-09-20
810	8079	Wisdomcome Group Holdings Limited:O	14,145	1,938		0.00	2011-11-22
811	0332	Yuan Heng Gas Holdings Limited:O	20,000	13,200		0.00	2011-09-21
812	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,060	627		0.00	2012-02-24
813	0945	MANULIFE FINANCIAL CORPORATION:O	35,012	2,941,008		0.00	2012-06-07
814	1488	Best Food Holding Company Limited:O	16,000	13,440		0.00	2012-05-09
815	8155	South China Assets Holdings Limited:O	210,000	18,900		0.00	2010-05-07
816	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146,463	14,939		0.00	2012-04-11
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	314,000	2,198,000		0.00	2012-06-06
818	0891	Trinity Limited (BM):O	32,000	177,600		0.00	2012-04-20
819	0020	WHEELOCK AND COMPANY LIMITED:O	37,620	1,059,003		0.00	2012-06-19
820	0575	Regent Pacific Group Limited:O	64,000	15,296		0.00	2012-01-20
821	0806	Value Partners Group Limited:O	32,000	118,080		0.00	2012-05-16
822	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
823	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	14,850		0.00	2010-12-16
824	1026	Universal Technologies Holdings Limited:O	30,000	11,700		0.00	2012-02-10
825	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	201,000		0.00	2012-03-30
826	1299	AIA Group Limited:O	204,600	5,309,370		0.00	2012-06-21
827	0895	Dongjiang Environmental Company Limited:H	600	19,800		0.00	2012-04-13
828	8143	Good Fellow Healthcare Holdings Limited:O	17,333	3,051		0.00	2010-12-28
829	0102	Summit Ascent Holdings Limited:O	4,000	5,200		0.00	2011-02-01
830	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	334,620		0.00	2012-03-06
831	0622	Oshidori International Holdings Limited:O	120,056	9,965		0.00	2012-03-15
832	1838	China Properties Group Limited:O	30,000	78,900		0.00	2011-05-25
833	1387	China Dili Group:O	350,000	120,750		0.00	2012-06-12
834	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	3,300		0.00	2010-07-22
835	2662	MH Development Limited:O	16,000	3,680		0.00	2011-02-08
836	2020	ANTA Sports Products Limited:O	41,000	231,650		0.00	2012-02-23
837	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,500	116,000		0.00	2012-05-25
838	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,600		0.00	2011-12-13
839	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	210,160		0.00	2012-03-01
840	0436	New Universe Environmental Group Limited:O	35,800	4,189		0.00	2012-03-23
841	0992	LENOVO GROUP LIMITED:O	164,000	1,110,280		0.00	2012-06-18
842	2883	China Oilfield Services Limited:H	24,000	265,920		0.00	2012-05-28
843	1060	Damai Entertainment Holdings Limited (BM):O	121,000	35,695		0.00	2011-10-26
844	8167	Neo Telemedia Limited:O	36,000	21,960		0.00	2012-04-23
845	1224	C C Land Holdings Limited:O	40,000	72,400		0.00	2012-03-01
846	3339	Lonking Holdings Limited:O	66,000	133,980		0.00	2012-06-13
847	8156	Sinopharm Tech Holdings Limited:O	50,000	4,600		0.00	2011-02-17
848	0755	DevGreat Group Limited:O	190,000	22,230		0.00	2012-03-02
849	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	34,000		0.00	2012-05-14
850	1086	Goodbaby International Holdings Limited:O	15,000	35,550		0.00	2012-06-15
851	3998	Bosideng International Holdings Limited:O	120,000	235,200		0.00	2012-03-16
852	3883	China Aoyuan Group Limited:O	39,000	38,220		0.00	2011-04-26
853	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	43,668		0.00	2010-04-14
854	8089	Chinese Strategic Holdings Limited:O	10,000	1,890		0.00	2012-02-16
855	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
856	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,500	53,865		0.00	2011-11-18
857	2888	STANDARD CHARTERED PLC:O	34,305	5,938,196		0.00	2012-06-20
858	1968	Peak Sport Products Co., Limited:O	30,000	42,300		0.00	2012-03-16
859	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,800		0.00	2011-04-07
860	1091	South Manganese Investment Limited:O	42,877	35,588		0.00	2012-01-03
861	0019	SWIRE PACIFIC LIMITED:A	12,785	1,136,587		0.00	2012-06-18
862	0712	Comtec Solar Systems Group Limited:O	16,000	15,680		0.00	2012-05-03
863	0070	Rich Goldman Holdings Limited:O	54,000	5,292		0.00	2011-07-28
864	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	159,600		0.00	2011-09-28
865	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	122,240		0.00	2012-06-15
866	1831	ShiFang Holding Limited:O	10,000	4,000		0.00	2011-08-02
867	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	34,720		0.00	2012-06-21
868	1333	China Zhongwang Holdings Limited:O	74,000	219,780		0.00	2012-04-05
869	0563	Shanghai Industrial Urban Development Group Limited:O	65,000	96,200		0.00	2012-02-15
870	0472	New Silkroad Culturaltainment Limited:O	22,500	11,025		0.00	2009-11-12
871	0947	MOBI Development Co., Ltd.:O	10,700	10,165		0.00	2012-03-15
872	0376	Yunfeng Financial Group Limited:O	5,004	15,713		0.00	2011-10-06
873	1918	Sunac China Holdings Limited:O	39,000	120,120		0.00	2012-03-12
874	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	238,550		0.00	2012-06-08
875	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,800		0.00	2012-03-21
876	3989	Capital Environment Holdings Limited:O	20,000	5,400		0.00	2011-05-27
877	0743	Asia Cement (China) Holdings Corporation:O	20,000	69,400		0.00	2012-03-23
878	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	16,100		0.00	2012-06-01
879	0371	Beijing Enterprises Water Group Limited:O	87,750	132,503		0.00	2012-04-10
880	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	208,840		0.00	2012-05-18
881	1818	Zhaojin Mining Industry Company Limited:H	11,000	113,520		0.00	2012-06-20
882	0142	FIRST PACIFIC COMPANY LIMITED:O	48,000	382,560		0.00	2012-03-12
883	1886	China Huiyuan Juice Group Limited:O	18,500	46,990		0.00	2012-02-06
884	0825	New World Department Store China Limited:O	21,011	92,869		0.00	2010-12-16
885	0467	United Energy Group Limited:O	158,000	189,600		0.00	2012-05-18
886	0110	China Fortune Holdings Limited:O	10,000	1,690		0.00	2009-01-12
887	1215	Kai Yuan Holdings Limited:O	132,500	27,030		0.00	2012-05-02
888	0474	Aceso Life Science Group Limited:O	47,437	8,017		0.00	2012-03-13
889	0707	Asia Television Holdings Limited:O	14,000	2,310		0.00	2010-09-13
890	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	447,600		0.00	2012-06-06
891	3999	DaChan Food (Asia) Limited:O	12,000	17,160		0.00	2012-02-27
892	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
893	0573	Tao Heung Holdings Limited:O	12,000	46,200		0.00	2012-03-23
894	0337	Greenland Hong Kong Holdings Limited:O	12,300	20,049		0.00	2010-05-20
895	1130	China Environmental Resources Group Limited:O	30,000	1,470	*	0.00	2011-06-23
896	1308	SITC International Holdings Company Limited:O	30,000	57,000		0.00	2011-08-30
897	0651	China Ocean Industry Group Limited:O	42,400	3,477		0.00	2011-04-06
898	8186	Almana Limited:O	30,000	1,470		0.00	2012-03-01
899	3823	Tech Pro Technology Development Limited:O	12,000	35,880		0.00	2011-12-06
900	1382	Pacific Textiles Holdings Limited:O	16,000	88,640		0.00	2012-06-20
901	2007	Country Garden Holdings Company Limited:O	202,969	602,818		0.00	2012-06-15
902	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2011-11-02
903	3382	Tianjin Port Development Holdings Limited:O	67,155	62,454		0.00	2011-07-26
904	2300	AMVIG Holdings Limited:O	10,000	31,800		0.00	2012-03-02
905	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,733	238,288		0.00	2012-06-18
906	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,326	70,393		0.00	2011-02-11
907	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	362,600		0.00	2012-05-09
908	0817	China Jinmao Holdings Group Limited:O	98,000	225,400		0.00	2012-06-04
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	72,320		0.00	2012-06-20
910	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	163,680		0.00	2012-03-28
911	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,400		0.00	2009-09-03
912	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	532,800		0.00	2012-05-18
913	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,000		0.00	2007-11-29
914	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	33,696		0.00	2012-06-20
915	0538	Ajisen (China) Holdings Limited:O	11,000	63,360		0.00	2012-06-08
916	0666	SHK Hong Kong Industries Limited:O	42,000	6,300		0.00	2012-02-21
917	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	125,280		0.00	2012-03-22
918	0302	OCBC Bank (Hong Kong) Limited:O	3,000	225,000		0.00	2011-11-11
919	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	12,100		0.00	2010-12-01
920	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	57,330	8,026		0.00	2011-01-27
921	0621	Taung Gold International Limited:O	120,000	19,080	*	0.00	2012-02-07
922	0990	Deep Source Holdings Limited:O	35,600	4,699		0.00	2011-08-30
923	2011	Gilston Group Limited:O	4,000	3,040		0.00	2011-01-20
924	0866	China Qinfa Group Limited:O	20,000	22,200		0.00	2012-06-04
925	3918	NagaCorp Ltd.:O	20,000	65,600		0.00	2012-06-15
926	0065	Grand Ocean Advanced Resources Company Limited:O	6,912	8,709		0.00	2012-05-04
927	0762	CHINA UNICOM (HONG KONG) LIMITED:O	219,042	2,194,801		0.00	2012-05-22
928	0885	Rentian Technology Holdings Limited:O	37,125	3,601		0.00	2011-03-23
929	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,200		0.00	2010-01-07
930	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,800		0.00	2010-11-03
931	0993	XinKong International Capital Holdings Limited:O	4,840	847		0.00	2012-04-30
932	8046	Heng Xin China Holdings Limited:O	24,800	9,672		0.00	2012-06-12
933	1104	APAC Resources Limited:O	60,000	17,100		0.00	2011-04-18
934	0736	China Properties Investment Holdings Limited:O	2,584	463		0.00	2011-09-30
935	3333	China Evergrande Group:O	131,000	520,070		0.00	2012-06-21
936	1383	LET Group Holdings Limited:O	1,800	2,376		0.00	2012-06-19
937	0672	Zhong An Group Limited:O	20,400	17,748		0.00	2011-10-27
938	1038	CK Infrastructure Holdings Limited:O	21,000	931,350		0.00	2012-04-23
939	6030	CITIC Securities Company Limited:H	10,000	158,600		0.00	2012-05-02
940	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	474,320		0.00	2012-05-31
941	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	33,320		0.00	2011-05-23
942	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	658		0.00	2007-06-26
943	0177	Jiangsu Expressway Company Limited:H	10,000	70,600		0.00	2011-10-12
944	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	9,960		0.00	2010-04-08
945	0673	China Health Group Limited:O	4,050	826		0.00	2011-05-18
946	0547	Digital Domain Holdings Limited:O	78,770	10,398		0.00	2011-04-15
947	3360	Far East Horizon Limited:O	26,000	140,400		0.00	2012-06-08
948	1004	China Smarter Energy Group Holdings Limited:O	10,800	5,076		0.00	2010-08-09
949	1361	361 Degrees International Limited:O	16,000	31,040		0.00	2011-11-02
950	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,665	405		0.00	2012-03-28
951	8075	Media Asia Group Holdings Limited:O	100,000	7,200		0.00	2011-05-27
952	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	88,500		0.00	2011-11-28
953	0917	NEW WORLD CHINA LAND LIMITED:O	63,000	182,070		0.00	2012-06-13
954	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,270		0.00	2010-03-23
955	1124	COASTAL GREENLAND LIMITED:O	20,000	5,300		0.00	2011-07-20
956	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,150		0.00	2010-08-16
957	8043	ERA Mining Machinery Limited:O	40,000	34,800	*	0.00	2011-11-16
958	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	8,960		0.00	2011-01-21
959	2678	Texhong International Group Limited:O	6,000	17,640		0.00	2012-04-19
960	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	8,784		0.00	2012-05-30
961	8137	Honbridge Holdings Limited:O	42,000	31,920		0.00	2011-06-02
962	1929	Chow Tai Fook Jewellery Group Limited:O	67,000	653,920		0.00	2012-05-18
963	0494	LI & FUNG LIMITED:O	55,850	855,622		0.00	2012-06-20
964	0559	DeTai New Energy Group Limited:O	20,000	2,180		0.00	2011-04-28
965	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	47,300		0.00	2012-06-04
966	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	54,740		0.00	2011-02-11
967	1899	Xingda International Holdings Limited:O	10,000	26,500		0.00	2012-06-18
968	0479	CIL HOLDINGS LIMITED:O	6,670	2,568		0.00	2011-11-10
969	0659	CTF Services Limited (BM):O	22,685	254,526		0.00	2012-05-10
970	1073	Da Yu Financial Holdings Limited:O	6,000	1,356		0.00	2012-03-23
971	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	175,350		0.00	2012-04-02
972	6880	Tempus Holdings Limited:O	2,000	930		0.00	2012-02-13
973	0660	Wai Chun Bio-Technology Limited:O	96,000	6,144		0.00	2010-11-01
974	0196	Honghua Group Limited:O	20,000	25,000		0.00	2012-04-20
975	0926	Besunyen Holdings Company Limited:O	10,000	7,700		0.00	2012-05-22
976	0053	GUOCO GROUP LIMITED:O	2,000	120,700		0.00	2012-04-20
977	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,500		0.00	2012-04-02
978	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,600	430,716		0.00	2012-05-29
979	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,000		0.00	2010-12-08
980	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	1,600		0.00	2010-01-22
981	1193	China Resources Gas Group Limited:O	12,000	161,040		0.00	2012-05-09
982	0544	DAIDO GROUP LIMITED:O	10,000	1,400		0.00	2010-07-28
983	0848	Maoye International Holdings Limited:O	30,000	45,300		0.00	2012-03-14
984	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
985	0794	Come Sure Group (Holdings) Limited:O	2,000	1,820		0.00	2009-03-02
986	0307	Up Energy Development Group Limited:O	8,529	6,823		0.00	2011-12-12
987	0773	China Metal Recycling (Holdings) Limited:O	6,000	36,720		0.00	2012-06-04
988	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
989	0925	Beijing Properties (Holdings) Limited:O	20,000	8,200		0.00	2011-08-04
990	2357	AviChina Industry & Technology Company Limited:H	12,000	33,360		0.00	2012-05-30
991	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,800		0.00	2011-09-12
992	0489	DongFeng Motor Group Company Limited (CN):H	14,000	180,600		0.00	2012-05-30
993	1928	Sands China Ltd.:O	39,200	1,011,360		0.00	2012-05-24
994	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,940		0.00	2011-10-20
995	6051	Youzan Technology Limited:O	21,428	4,843		0.00	2010-08-10
996	2331	LI NING COMPANY LIMITED:O	5,000	24,550		0.00	2012-03-16
997	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,200		0.00	2012-05-28
998	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	34,960		0.00	2011-09-27
999	1878	SOUTHGOBI RESOURCES LTD.:O	800	32,760		0.00	2012-05-25
1000	8173	Hephaestus Holdings Limited:O	4,000	680		0.00	2011-02-25
1001	3393	Wasion Holdings Limited:O	4,000	11,440		0.00	2012-04-03
1002	0506	China Foods Limited:O	12,000	83,160		0.00	2012-02-28
1003	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,480		0.00	2010-12-06
1004	0683	KERRY PROPERTIES LIMITED:O	6,000	194,700		0.00	2012-02-08
1005	1087	InvesTech Holdings Limited:O	3,000	2,640		0.00	2011-08-29
1006	1109	CHINA RESOURCES LAND LIMITED:O	24,000	359,040		0.00	2012-05-31
1007	0922	Anxian Yuan China Holdings Limited:O	11,200	1,086		0.00	2011-01-17
1008	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	27,720		0.00	2011-11-08
1009	2005	SSY Group Limited (KY):O	10,000	21,100		0.00	2012-06-13
1010	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	22,150		0.00	2011-01-24
1011	0121	C.P. Lotus Corporation:O	40,000	9,400		0.00	2011-08-15
1012	1083	Towngas Smart Energy Company Limited:O	10,000	56,500		0.00	2012-03-14
1013	3383	Agile Group Holdings Limited (KY):O	14,000	135,240		0.00	2012-02-24
1014	3899	CIMC Enric Holdings Limited:O	4,000	16,440		0.00	2012-02-29
1015	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,400		0.00	2012-02-21
1016	3363	Zhengye International Holdings Company Limited:O	2,000	1,160		0.00	2011-06-10
1017	0872	Titan Invo Technology Limited:O	2,000	770		0.00	2010-12-02
1018	1125	LAI FUNG HOLDINGS LIMITED:O	60,080	8,231		0.00	2012-06-07
1019	0819	Tianneng Power International Limited:O	4,000	16,240		0.00	2012-05-21
1020	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	33,040		0.00	2012-02-01
1021	0996	Carnival Group International Holdings Limited:O	15,000	4,500		0.00	2009-11-05
1022	1230	Yashili International Holdings Ltd:O	12,000	14,160		0.00	2011-11-08
1023	0091	Golden Century International Holdings Group Limited:O	22,000	902		0.00	2011-10-06
1024	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,392		0.00	2011-06-27
1025	0255	Lung Kee Group Holdings Limited:O	2,000	5,400		0.00	2011-04-06
1026	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,091	2,101		0.00	2011-06-29
1027	0109	Good Resources Holdings Limited:O	4,439	1,105		0.00	2012-05-04
1028	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	92,400		0.00	2011-08-08
1029	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,250		0.00	2011-12-15
1030	2038	FIH Mobile Limited:O	22,000	66,000		0.00	2012-02-21
1031	1164	CGN Mining Company Limited:O	10,000	9,100		0.00	2012-03-14
1032	0986	Dufu Liquor Group Limited:O	4,250	128		0.00	2011-07-18
1033	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,600	4,512		0.00	2012-04-30
1034	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	328,250		0.00	2012-06-15
1035	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	854	137		0.00	2011-07-04
1036	0456	New City Development Group Limited:O	6,747	1,754		0.00	2012-02-21
1037	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,100		0.00	2012-02-20
1038	0512	Grand Pharmaceutical Group Limited:O	5,000	1,225		0.00	2009-09-09
1039	0877	OM Technologies (Group) Limited:O	2,000	4,000		0.00	2012-05-30
1040	0883	CNOOC LIMITED:O	112,000	1,677,760		0.00	2012-06-19
1041	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	29,070		0.00	2012-05-17
1042	8041	IntelliMark AI International Limited:O	8,000	192		0.00	2010-05-24
1043	1388	Embry Holdings Limited:O	1,000	3,610		0.00	2011-04-21
1044	3633	Zhongyu Energy Holdings Limited:O	6,000	5,520		0.00	2009-12-11
1045	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	230,280		0.00	2012-05-24
1046	1227	National Investments Fund Limited:O	400	76		0.00	2012-04-17
1047	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	31,797		0.00	2012-02-08
1048	1999	Man Wah Holdings Limited:O	2,000	7,460		0.00	2012-05-11
1049	0832	Central China Real Estate Limited:O	5,000	9,700		0.00	2009-08-13
1050	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,700		0.00	2011-04-13
1051	0149	China Agri-Products Exchange Limited:O	4,957	1,834		0.00	2012-03-21
1052	1833	Intime Retail (Group) Company Limited:O	4,000	29,400		0.00	2012-06-04
1053	1882	Haitian International Holdings Limited:O	3,000	26,100		0.00	2010-09-30
1054	2688	ENN Energy Holdings Limited:O	2,000	53,900		0.00	2012-06-06
1055	1013	Wai Chun Group Holdings Limited:O	10,000	250		0.00	2009-04-20
1056	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,761	30,138		0.00	2012-05-23
1057	0159	Brockman Mining Limited:O	12,200	6,344		0.00	2011-12-15
1058	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	63,000		0.00	2012-01-27
1059	2312	China Financial Leasing Group Limited:O	500	100		0.00	2012-06-12
1060	0953	Shaw Brothers Holdings Limited:O	2,000	750		0.00	2010-11-12
1061	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,600	587		0.00	2012-02-22
1062	0979	Green Energy Group Limited:O	750	323		0.00	2011-09-08
1063	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,298		0.00	2008-03-25
1064	1257	XinKong International Capital Holdings Limited:Wrnt	8,000	80		0.00	2011-08-25
1065	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	20,019		0.00	2012-06-20
1066	8123	Sinofortune Financial Holdings Limited:O	6,000	720		0.00	2010-10-12
1067	1638	Kaisa Group Holdings Ltd.:O	7,000	10,570		0.00	2011-04-26
1068	0112	Lerthai Group Limited:O	457	859		0.00	2009-07-08
1069	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	13,760		0.00	2012-06-14
1070	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	39,600		0.00	2011-03-21
1071	0069	SHANGRI-LA ASIA LIMITED:O	4,000	61,200		0.00	2012-01-12
1072	1836	Stella International Holdings Limited:O	1,000	19,240		0.00	2011-04-19
1073	2002	China Sunshine Paper Holdings Company Limited:O	1,000	840		0.00	2012-03-13
1074	0283	Goldin Properties Holdings Limited:O	4,380	13,271		0.00	2011-02-11
1075	1633	Magic Holdings International Limited:O	1,206	3,353		0.00	2012-01-13
1076	3308	Golden Eagle Retail Group Limited:O	2,000	30,800		0.00	2012-06-05
1077	0973	L'Occitane International S.A.:O	1,500	30,750		0.00	2012-05-23
1078	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	13,170		0.00	2012-04-26
1079	2222	NVC International Holdings Limited:O	3,000	4,620		0.00	2012-06-08
1080	1378	China Hongqiao Group Limited:O	5,000	18,400		0.00	2012-03-26
1081	8202	INNO-TECH HOLDINGS LIMITED:O	80	35		0.00	2011-07-14
1082	1234	China Lilang Limited:O	1,000	5,440		0.00	2011-08-03
1083	0952	Quam Plus International Financial Limited:O	990	178		0.00	2008-09-30
1084	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	214		0.00	2010-12-29
1085	0164	China Baoli Technologies Holdings Limited:O	2,575	389		0.00	2011-06-03
1086	2313	Shenzhou International Group Holdings Limited:O	1,000	13,800		0.00	2012-03-29
1087	2336	Shuoao International Holdings Limited (KY):O	800	148		0.00	2012-01-20
1088	0691	China Shanshui Cement Group Limited:O	2,000	11,660		0.00	2012-06-13
1089	0700	TENCENT HOLDINGS LIMITED:O	1,200	274,560		0.00	2012-06-21
1090	1623	Hilong Holding Limited:O	1,000	1,850		0.00	2012-02-16
1091	0867	China Medical System Holdings Limited:O	1,500	4,935		0.00	2012-05-14
1092	0273	MASON GROUP HOLDINGS LIMITED:O	460	42		0.00	2012-06-11
1093	0136	China Ruyi Holdings Limited:O	156	38		0.00	2012-05-14
1094	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	46,850		0.00	2012-02-03
1095	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,130		0.00	2010-12-29
1096	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,650		0.00	2012-06-14
1097	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,400		0.00	2012-02-20
1098	8279	AGTech Holdings Limited:O	1,085	201		0.00	2011-12-13
1099	0975	Mongolian Mining Corporation:O	1,000	4,970		0.00	2011-01-28
1100	2700	Green International Holdings Limited:O	225	68		0.00	2011-11-01
1101	0805	GLENCORE PLC:O	1,200	47,340		0.00	2011-11-14
1102	0764	Eternity Investment Limited:O	41	17		0.00	2012-05-24
1103	1128	Wynn Macau, Limited:O	800	14,480		0.00	2012-05-09
1104	1139	VICTORY GROUP LIMITED:O	132	43		0.00	2012-05-14
1105	0231	Ping An Securities Group (Holdings) Limited:O	450	75		0.00	2010-03-15
1106	0059	Skyfame Realty (Holdings) Limited:O	45	26		0.00	2011-06-22
1107	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02

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HANG TAI SECURITIES LIMITED 恒泰証券有限公司CCASS ID: B01271

CCASS holdings on 2012-06-21

HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271