S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

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CCASS holdings on 2012-06-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0870	3D-GOLD Jewellery Holdings Limited:O	7,475,250	4,858,913	*	0.79	2008-07-23
2	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,500,000	3,725,000		0.63	2012-06-22
3	1868	Neo-Neon Holdings Limited:O	2,829,500	3,112,450		0.30	2011-07-14
4	0418	FOUNDER HOLDINGS LIMITED:O	3,218,400	740,232		0.28	2011-01-24
5	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,700,000	27,918,000		0.18	2010-04-12
6	1046	Universe Entertainment and Culture Group Company Limited:O	2,640,000	163,680		0.15	2011-05-13
7	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,844,000	2,107,140		0.12	2012-03-16
8	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	493,000	*	0.11	2010-11-05
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	85,000		0.10	2007-06-26
10	1097	i-CABLE Communications Limited:O	2,041,200	745,038		0.10	2012-02-20
11	0244	SINCERE COMPANY, LIMITED (THE):O	542,000	241,190		0.09	2012-02-14
12	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	100,500		0.09	2009-06-16
13	0515	China Silver Technology Holdings Limited:O	400,000	420,000		0.09	2012-05-02
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	128,000		0.08	2010-04-26
15	0340	Tongguan Gold Group Limited:O	6,970,000	787,610	*	0.08	2011-08-02
16	0618	Peking University Resources (Holdings) Company Limited:O	798,000	279,300		0.07	2007-06-26
17	0095	LVGEM (China) Real Estate Investment Company Limited:O	924,000	346,500		0.07	2012-06-07
18	1883	CITIC Telecom International Holdings Limited:O	1,583,250	2,216,550		0.07	2012-05-04
19	0260	AVIC Joy Holdings (HK) Limited:O	1,790,000	422,440		0.05	2012-02-23
20	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	526,000	10,756,700		0.05	2012-05-31
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,100		0.05	2010-10-06
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	690,000	203,550		0.04	2012-06-04
23	1064	Zhong Hua International Holdings Limited:O	65,000	27,950		0.04	2008-12-30
24	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	115,200		0.04	2012-02-13
25	0989	China Changbaishan International Holdings Limited:O	1,200,000	108,000		0.04	2011-10-24
26	2878	Solomon Systech (International) Limited:O	986,000	208,046		0.04	2012-02-28
27	0730	Capital Industrial Financial Services Group Limited:O	428,000	126,260		0.04	2012-03-21
28	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,150,000	3,542,000		0.03	2012-06-26
29	8071	China Netcom Technology Holdings Limited:O	604,500	163,215		0.03	2012-03-13
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,600	359,640		0.03	2012-05-31
31	0402	Peace Map Holding Limited:O	2,960,000	115,440	*	0.03	2012-03-06
32	0859	Zhongchang International Holdings Group Limited:O	228,000	111,720		0.03	2007-11-15
33	0588	Beijing North Star Company Limited:H	222,000	319,680		0.03	2012-06-14
34	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	152,284	135,533		0.03	2010-08-31
35	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	1,483,300		0.03	2012-05-23
36	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	208,000	3,244,800		0.03	2012-05-16
37	0276	Mongolia Energy Corporation Limited:O	2,043,513	878,711		0.03	2012-04-11
38	0174	Gemini Investments (Holdings) Limited:O	134,000	120,600		0.03	2010-11-09
39	0983	SOCAM Development Limited:O	134,000	1,018,400		0.03	2012-06-22
40	8106	Shenghua Lande Scitech Limited:H	30,000	5,760		0.03	2009-07-13
41	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	69,300		0.03	2011-05-26
42	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	170,000	50,150		0.03	2012-04-16
43	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	195,200		0.02	2012-02-27
44	1172	Magnus Concordia Group Limited:O	500,000	84,500		0.02	2010-03-22
45	0729	FDG Electric Vehicles Limited:O	2,400,025	792,008		0.02	2012-03-27
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	50,820	*	0.02	2008-06-10
47	0008	PCCW LIMITED:O	1,547,672	4,457,295		0.02	2012-03-15
48	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,400	2,158,752		0.02	2011-11-22
49	0343	CULTURECOM HOLDINGS LIMITED:O	209,000	277,970		0.02	2011-11-21
50	0697	Shoucheng Holdings Limited:O	1,792,000	618,240		0.02	2012-06-13
51	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2011-02-09
52	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	54,000	112,320		0.02	2011-03-16
53	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	223,440		0.02	2012-02-08
54	1003	Huanxi Media Group Limited:O	51,050	14,549		0.02	2011-07-22
55	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	225,000		0.02	2012-01-06
56	0640	Infinity Development Holdings Company Limited:O	80,000	36,000		0.02	2010-11-15
57	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-05
58	8022	Evershine Group Holdings Limited:O	60,000	2,160		0.02	2011-11-03
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,820,000	1,190,540		0.02	2012-06-04
60	2626	Hunan Nonferrous Metals Corporation Limited:H	244,000	570,960		0.01	2012-03-30
61	1080	Shengli Oil & Gas Pipe Holdings Limited:O	360,000	190,800		0.01	2012-05-23
62	0082	Crazy Sports Group Limited:O	447,000	299,490		0.01	2012-05-29
63	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	201,400		0.01	2012-04-11
64	0370	Hong Kong Robotics Group Holding Limited:O	326,000	29,992		0.01	2010-12-20
65	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	156,000		0.01	2012-04-11
66	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	126,000		0.01	2009-05-07
67	1838	China Properties Group Limited:O	220,000	585,200		0.01	2012-06-22
68	0347	Angang Steel Company Limited:H	132,000	566,280		0.01	2012-06-21
69	0519	Novautek Technologies Group Limited (BM):O	100,000	21,700		0.01	2010-10-07
70	0022	MEXAN LIMITED (BM):O	154,207	15,729		0.01	2007-09-19
71	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	84,480		0.01	2012-05-10
72	1026	Universal Technologies Holdings Limited:O	200,000	76,000		0.01	2011-04-28
73	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,111	804		0.01	2010-09-13
74	0280	KING FOOK HOLDINGS LIMITED:O	50,000	40,000		0.01	2010-11-10
75	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	178,009	142,407		0.01	2012-05-04
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	107,260	46,658		0.01	2010-04-12
77	2088	Xiwang Property Holdings Company Limited:O	110,000	79,200		0.01	2012-06-04
78	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-10-28
79	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	75,000		0.01	2012-03-07
80	0230	Minmetals Land Limited:O	356,000	352,440		0.01	2012-06-20
81	0524	Great Wall Terroir Holdings Limited:O	54,800	25,756		0.01	2007-07-06
82	0789	Artini Holdings Limited:O	130,000	18,070		0.01	2010-12-10
83	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	678,400		0.01	2012-01-10
84	1029	IRC LIMITED:O	340,000	285,600		0.01	2012-02-27
85	0269	China Resources and Transportation Group Limited:O	2,000,000	550,000		0.01	2011-05-06
86	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	228,000		0.01	2012-03-15
87	8296	Sino-Life Group Limited:O	72,000	14,184		0.01	2011-05-03
88	0528	Kingdom Holdings Limited (KY):O	60,000	40,800		0.01	2011-05-13
89	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	31,200		0.01	2011-05-23
90	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	53,200	118,636		0.01	2011-11-22
91	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	28,400		0.01	2007-06-26
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	79,360		0.01	2012-05-03
93	0373	ALLIED GROUP LIMITED (HK):O	17,200	301,000		0.01	2008-01-28
94	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,360	246,990		0.01	2012-05-24
95	8003	Great World Company Holdings Ltd:O	100,000	8,800		0.01	2010-09-13
96	0645	Ares Asia Limited:O	30,000	20,400		0.01	2009-12-14
97	1039	Changyou International Group Limited:O	70,000	44,800		0.01	2012-05-02
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,792		0.01	2011-11-24
99	8080	North Asia Strategic Holdings Limited:O	1,168,000	35,040		0.01	2012-01-10
100	1124	COASTAL GREENLAND LIMITED:O	230,000	58,650		0.01	2012-02-28
101	1205	CITIC RESOURCES HOLDINGS LIMITED:O	644,500	792,735		0.01	2012-05-31
102	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	31,500		0.01	2009-08-10
103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	2,783,200		0.01	2012-02-06
104	0689	EPI (Holdings) Limited:O	204,420	33,729		0.01	2012-05-04
105	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	88,560		0.01	2012-03-13
106	0629	Yue Da International Holdings Limited:O	66,000	32,340		0.01	2012-03-19
107	0888	Bison Finance Group Limited:O	70,000	46,200		0.01	2011-05-23
108	0145	CCIAM Future Energy Limited (b1964-11-28):O	304,000	6,080		0.01	2012-05-29
109	0297	Sinofert Holdings Limited:O	488,000	580,720		0.01	2012-06-14
110	0274	Renaissance Asia Silk Road Group Limited:O	360,000	31,320	*	0.01	2011-03-15
111	1094	Cherish Sunshine International Limited:O	228,000	155,040	*	0.01	2010-05-24
112	0406	YAU LEE HOLDINGS LIMITED:O	30,000	30,000		0.01	2012-02-13
113	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	103,500		0.01	2011-02-08
114	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,800		0.01	2012-02-08
115	2009	BBMG Corporation:H	77,500	449,500		0.01	2012-05-25
116	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,106,000	7,509,740		0.01	2012-06-05
117	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	106,020		0.01	2012-02-29
118	1191	China Gem Holdings Limited:O	332,000	11,288		0.01	2011-04-18
119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	166,000	488,040		0.01	2012-04-24
120	8212	Celebrate International Holdings Limited:O	8,000	1,008		0.01	2011-09-07
121	1257	XinKong International Capital Holdings Limited:Wrnt	320,000	3,200		0.01	2011-08-25
122	0666	SHK Hong Kong Industries Limited:O	250,000	36,250		0.01	2010-10-14
123	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	55,300		0.01	2011-03-22
124	8089	Chinese Strategic Holdings Limited:O	40,000	7,600		0.01	2011-01-12
125	0404	Hsin Chong Group Holdings Limited:O	56,000	45,920		0.01	2011-04-01
126	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	26,400		0.01	2010-08-02
127	0544	DAIDO GROUP LIMITED:O	100,000	14,100		0.01	2010-07-07
128	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2010-03-19
129	1207	SRE Group Limited:O	318,000	104,940		0.01	2012-06-11
130	0333	Top Form International Limited:O	60,000	18,000		0.01	2011-06-27
131	0430	Oriental Explorer Holdings Limited:O	100,000	6,800		0.01	2010-04-26
132	0066	MTR CORPORATION LIMITED:O	321,387	8,259,646		0.01	2012-03-23
133	0710	BOE Varitronix Limited:O	18,000	59,220		0.01	2011-08-04
134	0183	Winfull Group Holdings Limited:O	184,000	64,400		0.01	2011-12-09
135	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	239,200		0.01	2010-11-09
136	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	78,880		0.01	2012-01-06
137	0485	China Sinostar Group Company Limited:O	78,000	6,864		0.01	2011-04-18
138	3838	China Starch Holdings Limited:O	300,000	69,900		0.01	2012-02-13
139	2302	CNNC International Limited:O	25,000	51,000		0.01	2010-11-26
140	0998	China CITIC Bank Corporation Limited:H	760,200	2,919,168		0.01	2012-05-29
141	1224	C C Land Holdings Limited:O	132,000	240,240		0.01	2012-06-20
142	0040	Gold Peak Technology Group Limited:O	40,000	29,200		0.01	2010-04-08
143	0119	Poly Property Group Co., Limited:O	183,000	748,470		0.01	2012-06-25
144	0959	Century Entertainment International Holdings Limited:O	210,000	15,960		0.01	2011-04-19
145	0800	A8 New Media Group Limited:O	24,000	19,440		0.01	2011-09-07
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	373,000	7,124,300		0.01	2012-06-26
147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	11,200		0.00	2011-10-13
148	0931	China HK Power Smart Energy Group Limited:O	370,000	35,890		0.00	2012-02-13
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	35,260		0.00	2012-03-08
150	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	25,650		0.00	2011-05-23
151	0546	Fufeng Group Limited:O	82,000	231,240		0.00	2011-07-15
152	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
153	0242	SHUN TAK HOLDINGS LIMITED:O	141,000	363,780		0.00	2012-05-15
154	0472	New Silkroad Culturaltainment Limited:O	78,000	34,320		0.00	2010-03-18
155	0613	Planetree International Development Limited:O	428,000	17,976		0.00	2011-01-26
156	0575	Regent Pacific Group Limited:O	160,000	37,440		0.00	2010-12-06
157	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-01-26
158	0193	CAPITAL ESTATE LIMITED:O	112,500	17,438		0.00	2010-05-26
159	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	215,540		0.00	2009-04-29
160	0947	MOBI Development Co., Ltd.:O	35,400	33,630		0.00	2012-03-13
161	1086	Goodbaby International Holdings Limited:O	44,000	100,320		0.00	2012-03-08
162	0147	International Business Settlement Holdings Limited:O	820,000	144,320	*	0.00	2012-02-21
163	2324	Capital VC Limited:O	40,000	7,520		0.00	2011-03-15
164	2343	PACIFIC BASIN SHIPPING LIMITED:O	83,000	253,980		0.00	2012-03-29
165	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	8,400		0.00	2010-10-13
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	128,880		0.00	2012-03-19
167	0566	Hanergy Thin Film Power Group Limited:O	550,000	124,850		0.00	2011-06-24
168	0177	Jiangsu Expressway Company Limited:H	50,000	349,500		0.00	2012-05-22
169	0362	China Zenith Chemical Group Limited:O	30,000	4,470		0.00	2011-07-07
170	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	78,720		0.00	2011-10-17
171	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2010-10-25
172	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	150,480		0.00	2012-02-08
173	2340	ISP Holdings Limited:O	12,934	8,795		0.00	2010-03-30
174	0648	SoftMedx Healthcare Limited:O	520,000	31,200	*	0.00	2010-10-12
175	1091	South Manganese Investment Limited:O	115,634	90,195		0.00	2012-03-20
176	0064	GET NICE HOLDINGS LIMITED:O	170,000	48,450		0.00	2012-02-28
177	0494	LI & FUNG LIMITED:O	316,000	4,544,080		0.00	2012-05-18
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,700	4,331,270		0.00	2012-06-26
179	0857	PETROCHINA COMPANY LIMITED:H	772,000	7,712,280		0.00	2012-06-13
180	1800	China Communications Construction Company Limited:H	162,000	1,067,580		0.00	2012-06-18
181	1788	Guotai Junan International Holdings Limited:O	60,000	175,200		0.00	2012-02-29
182	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	19,000		0.00	2008-01-23
183	0914	Anhui Conch Cement Company Limited:H	45,500	964,600		0.00	2012-06-12
184	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	36,000		0.00	2012-06-25
185	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2010-10-27
186	0439	KuangChi Science Limited:O	41,571	4,199		0.00	2012-05-03
187	2889	Nickel Resources International Holdings Company Limited:O	78,000	42,900		0.00	2012-01-30
188	2312	China Financial Leasing Group Limited:O	15,000	3,015		0.00	2012-03-06
189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	77,400		0.00	2012-06-11
190	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	228,000		0.00	2010-11-18
191	0516	PYXIS GROUP LIMITED:O	80,000	13,600	*	0.00	2008-06-20
192	2662	MH Development Limited:O	32,000	6,272		0.00	2007-11-01
193	0261	GBA Holdings Limited:O	2,160,000	21,600		0.00	2010-11-24
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,900	27,258		0.00	2010-05-07
195	8028	Timeless Resources Holdings Limited:O	50,000	7,400		0.00	2007-07-03
196	2866	COSCO SHIPPING Development Co., Ltd.:H	118,500	206,190		0.00	2012-05-30
197	0497	CSI Properties Limited (BM):O	260,000	83,200		0.00	2012-05-15
198	0558	L.K. Technology Holdings Limited:O	35,000	66,500		0.00	2012-01-04
199	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	29,400		0.00	2010-12-30
200	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	505	505		0.00	2012-04-23
201	0013	Hutchison Whampoa Limited:O	130,000	8,502,000		0.00	2012-03-09
202	1185	China Energine International (Holdings) Limited:O	120,288	28,147		0.00	2012-03-07
203	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	568,880		0.00	2012-06-22
204	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,630	37,385		0.00	2011-05-12
205	1251	SPT Energy Group Inc.:O	40,000	50,800		0.00	2012-03-08
206	0480	HKR INTERNATIONAL LIMITED:O	40,000	110,000		0.00	2012-03-13
207	0358	Jiangxi Copper Company Limited:H	41,000	679,780		0.00	2012-06-25
208	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,800		0.00	2010-10-25
209	1371	China Ecotourism Group Limited:O	215,400	19,386		0.00	2010-10-28
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,000	24,180		0.00	2010-11-10
211	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,500		0.00	2011-07-25
212	8158	China Regenerative Medicine International Limited:O	200,000	46,400		0.00	2010-05-06
213	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	20,020		0.00	2010-07-23
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,500		0.00	2012-03-07
215	1013	Wai Chun Group Holdings Limited:O	150,000	3,750		0.00	2010-05-10
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,500	246,675		0.00	2012-05-22
217	0271	Asiasec Properties Limited:O	33,000	30,690		0.00	2012-03-15
218	0915	Daohe Global Group Limited:O	18,000	5,670		0.00	2011-08-03
219	0630	AMCO United Holding Limited:O	230,000	6,210		0.00	2010-04-28
220	0606	China Agri-Industries Holdings Limited:O	106,000	492,900		0.00	2010-04-12
221	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,700		0.00	2012-02-06
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	29,680		0.00	2012-06-21
223	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,300		0.00	2011-10-04
224	3368	Parkson Retail Group Limited:O	70,000	487,900		0.00	2012-05-31
225	0910	China Sandi Holdings Limited:O	17,000	9,690		0.00	2011-12-16
226	0585	Imagi International Holdings Limited:O	246,000	24,600		0.00	2012-02-13
227	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,450		0.00	2010-12-10
228	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,450		0.00	2007-12-28
229	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	180,500		0.00	2012-05-28
230	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,210	111,968		0.00	2012-05-04
231	0160	Hon Kwok Land Investment Company, Limited:O	11,000	28,930		0.00	2011-03-16
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	290,700		0.00	2012-05-16
233	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	308,750		0.00	2012-05-29
234	0946	Hontex International Holdings Company Limited:O	45,000	92,700	*	0.00	2010-02-25
235	0235	CSC Holdings Limited (HK):O	83,000	11,205		0.00	2010-09-08
236	0715	China Oceanwide Holdings Limited:O	200,000	124,000		0.00	2011-03-11
237	0827	Ko Yo Chemical (Group) Limited:O	160,000	20,640		0.00	2012-02-06
238	0993	XinKong International Capital Holdings Limited:O	12,000	2,076		0.00	2012-04-30
239	0164	China Baoli Technologies Holdings Limited:O	74,115	11,117		0.00	2009-10-21
240	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,500	152,240		0.00	2012-05-09
241	2356	DAH SING BANKING GROUP LIMITED:O	26,000	178,360		0.00	2012-06-14
242	0144	China Merchants Port Holdings Company Limited:O	52,000	1,164,800		0.00	2012-05-29
243	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	14,400		0.00	2012-02-20
244	0286	Aidigong Maternal & Child Health Limited (BM):O	50,048	9,609	*	0.00	2010-04-16
245	0850	Long Well International Holdings Limited:O	84,000	13,860		0.00	2010-10-18
246	0123	Yuexiu Property Company Limited:O	188,600	348,910		0.00	2012-05-31
247	2371	Chuanglian Holdings Limited (KY):O	40,000	9,200		0.00	2010-11-10
248	1766	CRRC Corporation Limited:H	39,000	224,250		0.00	2012-05-25
249	1186	China Railway Construction Corporation Limited:H	40,000	254,800		0.00	2012-03-23
250	1333	China Zhongwang Holdings Limited:O	104,000	304,720		0.00	2012-06-06
251	3993	CMOC Group Limited (CN):H	25,000	70,750		0.00	2012-05-18
252	0681	Chinese People Holdings Company Limited:O	110,000	18,700		0.00	2010-01-22
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,000	46,740		0.00	2012-01-30
254	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	16,000		0.00	2010-04-28
255	0778	Fortune Real Estate Investment Trust:Unit	30,000	138,000		0.00	2012-01-04
256	0589	Portico International Holdings Limited:O	10,000	87,600		0.00	2012-06-08
257	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	11,220		0.00	2009-11-25
258	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,503	3,832		0.00	2011-06-20
259	0097	HENDERSON INVESTMENT LIMITED:O	53,000	29,680		0.00	2012-03-26
260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,400	10,108		0.00	2011-04-13
261	1163	Dejin Resources Group Company Limited:O	50,000	3,800		0.00	2012-05-25
262	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,400	216,032		0.00	2012-05-18
263	2369	Coolpad Group Limited:O	36,000	46,440		0.00	2011-03-08
264	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	809,160		0.00	2012-05-25
265	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,500		0.00	2007-06-26
266	1208	MMG Limited (HK):O	88,000	275,440		0.00	2012-03-12
267	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,800		0.00	2011-06-24
268	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	122,600		0.00	2011-09-15
269	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	52,100		0.00	2011-03-21
270	0704	Huscoke Holdings Limited:O	72,000	7,200		0.00	2009-12-14
271	1222	WANG ON GROUP LIMITED:O	103,065	8,451		0.00	2011-04-12
272	0189	DONGYUE GROUP LIMITED:O	33,000	122,430		0.00	2012-04-18
273	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,900	189,378		0.00	2012-06-19
274	3988	BANK OF CHINA LIMITED:H	1,211,000	3,463,460		0.00	2012-06-15
275	0167	IDT INTERNATIONAL LIMITED:O	36,000	3,780		0.00	2007-08-17
276	1182	Success Dragon International Holdings Limited:O	100,100	11,712	*	0.00	2007-08-16
277	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,156		0.00	2011-07-28
278	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,225	781,986		0.00	2012-06-08
279	3323	China National Building Material Company Limited:H	40,000	349,200		0.00	2012-06-26
280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,744	436,422		0.00	2012-05-23
281	0690	Uni-Bio Science Group Limited:O	18,000	7,650	*	0.00	2009-09-15
282	0701	CNT GROUP LIMITED:O	26,000	9,880		0.00	2010-04-26
283	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	273,600		0.00	2012-06-08
284	1686	SUNEVISION HOLDINGS LTD.:O	31,286	42,862		0.00	2012-02-24
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	104,880		0.00	2011-08-02
286	0817	China Jinmao Holdings Group Limited:O	122,000	275,720		0.00	2012-03-27
287	1041	Lamtex Holdings Limited:O	100,000	6,900		0.00	2012-03-21
288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	14,250		0.00	2011-12-23
289	0279	Arta TechFin Corporation Limited:O	48,000	1,536		0.00	2012-05-10
290	1180	Paradise Entertainment Limited (BM):O	37,000	2,331		0.00	2009-10-16
291	0171	Silver Grant International Holdings Group Limited:O	30,000	42,900		0.00	2011-08-15
292	0245	China Vered Financial Holding Corporation Limited:O	19,000	1,330		0.00	2012-05-08
293	0305	Wuling Motors Holdings Limited:O	15,000	7,050		0.00	2012-03-20
294	0656	FOSUN INTERNATIONAL LIMITED:O	82,000	328,000		0.00	2011-10-31
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,200	180,726		0.00	2012-06-15
296	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-12-20
297	0019	SWIRE PACIFIC LIMITED:A	11,500	1,024,650		0.00	2012-03-21
298	1177	SINO BIOPHARMACEUTICAL LIMITED:O	62,000	166,160		0.00	2011-11-30
299	0894	Man Yue Technology Holdings Limited:O	6,000	8,400		0.00	2009-10-27
300	0823	Link Real Estate Investment Trust:Unit	27,934	875,731		0.00	2012-05-22
301	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,180		0.00	2012-03-08
302	0024	BURWILL HOLDINGS LIMITED:O	60,000	6,840		0.00	2011-06-07
303	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,500		0.00	2012-01-11
304	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,278,100		0.00	2012-06-20
305	0128	ENM Holdings Limited (HK):O	20,000	9,200		0.00	2011-05-23
306	0382	Welling Holding Limited:O	34,000	42,160		0.00	2012-02-09
307	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	13,250		0.00	2012-02-24
308	0635	PLAYMATES HOLDINGS LIMITED:O	2,900	9,860		0.00	2011-03-15
309	0965	Playmates Toys Limited:Wrnt	799	33		0.00	2010-08-04
310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	42,000		0.00	2012-03-29
311	0148	Kingboard Holdings Limited:O	10,000	150,000		0.00	2012-06-25
312	1898	China Coal Energy Company Limited:H	48,000	300,960		0.00	2012-05-11
313	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	112,000	44,800		0.00	2011-11-10
314	1215	Kai Yuan Holdings Limited:O	127,000	25,146		0.00	2011-09-01
315	1698	Boshiwa International Holding Limited:O	24,000	40,320	*	0.00	2011-06-08
316	0717	Emperor Capital Group Limited:O	30,000	9,000		0.00	2009-08-26
317	1159	Smart Digital Technology Group Limited:O	8,000	960		0.00	2007-10-15
318	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2012-04-24
319	1211	BYD COMPANY LIMITED:H	9,000	131,580		0.00	2012-05-31
320	1101	China Huarong Energy Company Limited:O	77,500	142,600		0.00	2012-05-24
321	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,060	1,059,339		0.00	2012-05-15
322	0498	Blue River Holdings Limited:O	50,000	8,250		0.00	2011-04-13
323	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,324		0.00	2008-09-08
324	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-02-23
325	1227	National Investments Fund Limited:O	2,000	356		0.00	2012-04-17
326	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	333,000	989,010		0.00	2012-06-26
327	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	110,000		0.00	2011-04-12
328	1633	Magic Holdings International Limited:O	10,821	30,082		0.00	2012-01-13
329	6823	HKT Limited (KY):O	67,290	396,338		0.00	2012-05-14
330	8009	Chinese Energy Holdings Limited:O	200,000	2,000		0.00	2011-01-03
331	1618	Metallurgical Corporation of China Ltd.:H	30,000	49,500		0.00	2010-12-21
332	0103	Shougang Century Holdings Limited:O	20,000	6,200		0.00	2011-04-28
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,991	1,474,053		0.00	2012-06-25
334	0521	CWT International Limited:O	23,160	7,643		0.00	2010-03-16
335	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	129,600		0.00	2012-04-30
336	1777	Fantasia Holdings Group Co., Limited:O	52,500	43,575		0.00	2012-02-14
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	119,750	3,473		0.00	2010-11-17
338	1238	Powerlong Real Estate Holdings Limited:O	40,000	50,400		0.00	2012-05-10
339	1398	Industrial and Commercial Bank of China Limited:H	850,826	3,581,977		0.00	2012-06-25
340	0211	STYLAND HOLDINGS LIMITED:O	36,147	3,759		0.00	2011-12-13
341	0753	Air China Limited:H	44,000	204,600		0.00	2011-07-29
342	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	39,400		0.00	2011-04-13
343	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	158,100		0.00	2011-04-04
344	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	20,240		0.00	2009-08-25
345	0916	China Longyuan Power Group Corporation Limited:H	25,000	124,250		0.00	2011-08-25
346	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,800		0.00	2011-11-16
347	0291	China Resources Beer (Holdings) Company Limited:O	22,000	485,100		0.00	2012-06-08
348	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	28,700	*	0.00	2012-02-08
349	2128	China Lesso Group Holdings Limited:O	27,000	90,720		0.00	2011-08-03
350	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,726	499,048		0.00	2012-01-16
351	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-03-21
352	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,163	9,082		0.00	2011-02-10
353	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2010-03-24
354	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,800		0.00	2012-04-12
355	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2011-04-08
356	0001	CK Hutchison Holdings Limited:O	19,000	1,728,050		0.00	2012-05-21
357	0163	Emperor International Holdings Limited:O	30,010	42,014		0.00	2011-06-07
358	0999	I.T LIMITED:O	10,000	32,600		0.00	2011-08-08
359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	28,820		0.00	2012-02-23
360	0617	PALIBURG HOLDINGS LIMITED:O	9,000	21,150		0.00	2009-04-07
361	1225	Lerado Financial Group Company Limited:O	6,000	4,080		0.00	2012-02-17
362	1733	E-Commodities Holdings Limited:O	30,000	46,800		0.00	2011-06-03
363	2233	WEST CHINA CEMENT LIMITED:O	36,000	54,000		0.00	2012-02-10
364	2345	Shanghai Prime Machinery Company Limited:H	6,000	6,300		0.00	2010-05-11
365	3322	Win Hanverky Holdings Limited:O	10,000	6,500		0.00	2007-11-09
366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,004	1,680		0.00	2011-12-09
367	0190	HKC (HOLDINGS) LIMITED:O	84,669	24,554		0.00	2012-02-28
368	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,200		0.00	2012-03-15
369	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,800	1,097,360		0.00	2012-01-30
370	1115	Tibet Water Resources Ltd.:O	20,000	29,400		0.00	2011-08-04
371	1380	China Kingstone Mining Holdings Limited:O	15,000	4,275		0.00	2011-12-09
372	0428	Cocoon Holdings Limited:O	300	906		0.00	2007-06-26
373	2389	Beijing Health (Holdings) Limited (KY):O	32,000	3,360		0.00	2009-07-31
374	0067	China Lumena New Materials Corp.:O	42,000	54,600		0.00	2012-04-05
375	0985	CST Holding (HK) Limited (KY):O	203,200	28,042		0.00	2010-08-05
376	1387	China Dili Group:O	156,000	50,700		0.00	2012-06-13
377	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	165,150		0.00	2012-06-19
378	1033	Sinopec Oilfield Service Corporation:H	10,000	15,900		0.00	2012-02-21
379	1059	KANTONE HOLDINGS LIMITED:O	53,130	3,347		0.00	2009-07-06
380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,200	1,629,810		0.00	2012-06-20
381	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	177,600		0.00	2009-11-30
382	3868	Qunxing Paper Holdings Company Limited:O	10,896	23,753	*	0.00	2011-01-19
383	1282	Renze Harvest International Limited:O	20,000	3,240		0.00	2011-07-22
384	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	68,680		0.00	2012-06-12
385	2309	ZO Future Group:O	26,000	4,004	*	0.00	2009-05-25
386	2899	ZIJIN MINING GROUP CO., LTD.:H	39,750	102,158		0.00	2012-01-26
387	3889	Global Corn Group Limited:O	10,000	4,950		0.00	2011-07-29
388	0763	ZTE CORPORATION:H	4,000	58,400		0.00	2012-05-18
389	0002	CLP HOLDINGS LIMITED:O	15,200	986,480		0.00	2012-06-19
390	0489	DongFeng Motor Group Company Limited (CN):H	18,000	215,280		0.00	2012-06-01
391	0913	Harbour Digital Asset Capital Limited:O	8,100	705		0.00	2012-02-29
392	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,600		0.00	2007-07-17
393	0871	China Dredging Environment Protection Holdings Limited:O	5,000	9,650		0.00	2012-06-04
394	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,000	1,564,200		0.00	2012-06-26
395	1102	Enviro Energy International Holdings Limited:O	20,000	3,380		0.00	2011-08-09
396	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,396	4,396		0.00	2010-01-29
397	3883	China Aoyuan Group Limited:O	16,000	16,320		0.00	2012-05-18
398	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	35,640		0.00	2009-03-31
399	1133	Harbin Electric Company Limited:H	4,000	25,880		0.00	2012-02-23
400	3382	Tianjin Port Development Holdings Limited:O	36,000	31,680		0.00	2012-02-10
401	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	66,600		0.00	2012-04-18
402	0419	Hony Media Group:O	25,500	1,964		0.00	2011-05-31
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	78,590		0.00	2012-05-25
404	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	14,840		0.00	2011-04-21
405	0005	HSBC HOLDINGS PLC:O	101,160	6,899,112		0.00	2012-06-25
406	0263	GT GROUP HOLDINGS LIMITED:O	2,160	540		0.00	2012-02-08
407	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	36,200		0.00	2012-03-29
408	0869	Playmates Toys Limited:O	6,150	2,891		0.00	2010-07-26
409	0004	Wharf (Holdings) Limited (The):O	16,575	686,205		0.00	2012-04-25
410	0694	Beijing Capital International Airport Company Limited:H	10,000	48,300		0.00	2012-05-07
411	1088	China Shenhua Energy Company Limited:H	18,000	471,600		0.00	2012-06-08
412	0166	New Times Corporation Limited (BM):O	3,000	2,850		0.00	2011-12-06
413	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	398,640		0.00	2012-06-11
414	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,800	8,736		0.00	2010-03-25
415	2383	TOM GROUP LIMITED:O	20,000	13,000		0.00	2009-10-12
416	0808	Prosperity Real Estate Investment Trust:Unit	7,000	12,180		0.00	2012-01-19
417	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	46,320		0.00	2011-12-20
418	0680	Nan Hai Corporation Limited:O	340,000	12,240		0.00	2009-07-03
419	2338	WEICHAI POWER CO., LTD.:H	2,000	64,400		0.00	2012-01-11
420	0267	CITIC Limited (HK):O	18,000	207,720		0.00	2012-05-04
421	0651	China Ocean Industry Group Limited:O	18,000	1,404		0.00	2010-09-07
422	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	61,950		0.00	2012-01-03
423	0825	New World Department Store China Limited:O	8,000	34,800		0.00	2012-03-13
424	0331	PCD STORES (GROUP) LIMITED:O	20,000	14,600		0.00	2010-10-20
425	0600	China Infrastructure Investment Limited:O	20,000	4,560		0.00	2007-09-18
426	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,160	13,003		0.00	2012-03-15
427	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,000	249,480		0.00	2012-06-26
428	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91,000	10,192		0.00	2012-02-24
429	0887	Emperor Watch & Jewellery Limited:O	30,000	22,200		0.00	2012-02-29
430	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,800		0.00	2012-02-14
431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,483	96,653		0.00	2010-10-06
432	0665	Haitong International Securities Group Limited:O	4,000	11,840		0.00	2010-12-09
433	1099	SINOPHARM GROUP CO. LTD.:H	3,600	72,180		0.00	2012-03-08
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	22,700		0.00	2012-01-06
435	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	5,901		0.00	2012-01-06
436	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	13,740		0.00	2011-06-07
437	3328	Bank of Communications Co., Ltd.:H	121,240	606,200		0.00	2012-06-08
438	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2010-12-06
439	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,700		0.00	2011-09-26
440	0121	C.P. Lotus Corporation:O	40,000	9,200		0.00	2011-03-28
441	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,050	4,256		0.00	2012-04-16
442	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	82,500		0.00	2012-03-06
443	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	219,420		0.00	2012-06-18
444	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,440		0.00	2012-01-06
445	0569	China Automation Group Limited:O	4,000	7,560		0.00	2010-08-16
446	1308	SITC International Holdings Company Limited:O	10,000	19,100		0.00	2012-02-22
447	0010	HANG LUNG GROUP LIMITED:O	5,000	229,500		0.00	2010-09-20
448	1199	COSCO SHIPPING Ports Limited:O	10,000	96,800		0.00	2012-06-14
449	3333	China Evergrande Group:O	55,000	218,900		0.00	2012-06-26
450	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	32,240		0.00	2012-03-19
451	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	75,400		0.00	2010-07-29
452	0070	Rich Goldman Holdings Limited:O	13,500	1,269		0.00	2007-07-24
453	1070	TCL Electronics Holdings Limited:O	4,600	19,182		0.00	2011-07-12
454	0195	Greentech Technology International Limited:O	10,000	5,000		0.00	2011-01-04
455	1338	BaWang International (Group) Holding Limited:O	10,000	6,200		0.00	2012-05-23
456	0818	Hi Sun Technology (China) Limited:O	9,000	8,460		0.00	2010-09-10
457	2727	Shanghai Electric Group Company Limited:H	10,000	31,800		0.00	2010-11-02
458	0559	DeTai New Energy Group Limited:O	10,000	1,010		0.00	2009-06-17
459	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,450		0.00	2010-04-09
460	1142	E&P Global Holdings Limited:O	1,150	420		0.00	2011-10-19
461	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	294,200		0.00	2012-05-18
462	3998	Bosideng International Holdings Limited:O	26,000	49,920		0.00	2011-12-22
463	1055	China Southern Airlines Company Limited:H	9,000	30,960		0.00	2010-10-22
464	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,500		0.00	2012-01-27
465	0435	Sunlight Real Estate Investment Trust:Unit	5,000	12,850		0.00	2011-03-01
466	1900	China ITS (Holdings) Co., Ltd.:O	5,000	6,200		0.00	2010-08-02
467	1881	Regal Real Estate Investment Trust:Unit	10,000	17,900		0.00	2011-04-28
468	0138	CCT Fortis Holdings Limited:O	1,850	1,110		0.00	2007-07-30
469	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-14
470	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	30,060		0.00	2012-04-10
471	1188	Hybrid Kinetic Group Limited:O	26,000	3,510		0.00	2010-07-27
472	0076	Elate Holdings Limited:O	6,810	851		0.00	2012-06-22
473	0346	Yanchang Petroleum International Limited:O	20,000	11,800		0.00	2011-05-06
474	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,298	73,631		0.00	2012-01-30
475	0806	Value Partners Group Limited:O	5,000	18,000		0.00	2012-03-07
476	0011	HANG SENG BANK, LIMITED:O	5,400	560,520		0.00	2012-06-20
477	1972	SWIRE PROPERTIES LIMITED:O	16,359	360,716		0.00	2012-06-06
478	0683	KERRY PROPERTIES LIMITED:O	4,000	127,400		0.00	2012-06-14
479	1176	Zhuguang Holdings Group Company Limited:O	8,000	5,040		0.00	2010-04-07
480	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	37,000		0.00	2012-04-18
481	0653	BONJOUR HOLDINGS LIMITED:O	8,000	8,960		0.00	2011-02-22
482	1171	Yankuang Energy Group Company Limited:H	5,200	61,984		0.00	2011-09-06
483	3800	GCL Technology Holdings Limited (KY):O	41,000	68,060		0.00	2012-03-20
484	8007	Global Strategic Group Limited:O	387	329		0.00	2011-05-23
485	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	49,560		0.00	2012-06-15
486	3888	Kingsoft Corporation Limited:O	3,000	10,620		0.00	2011-04-12
487	0198	SMI Holdings Group Limited:O	19,800	4,039		0.00	2011-04-12
488	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,520		0.00	2012-06-04
489	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,960		0.00	2011-03-14
490	0083	SINO LAND COMPANY LIMITED:O	14,200	159,892		0.00	2012-06-06
491	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	3,444		0.00	2012-01-30
492	1988	China Minsheng Banking Corp., Ltd.:H	13,800	94,392		0.00	2012-04-10
493	0939	CHINA CONSTRUCTION BANK CORPORATION:H	572,810	2,949,972		0.00	2012-06-25
494	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,600		0.00	2010-09-15
495	0996	Carnival Group International Holdings Limited:O	10,000	3,000		0.00	2009-09-01
496	0987	China Renewable Energy Investment Limited:O	5,252	951		0.00	2011-11-03
497	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	37,120		0.00	2011-07-05
498	1068	China Yurun Food Group Limited:O	4,000	30,000		0.00	2012-03-02
499	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	1,350		0.00	2010-04-28
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	70,960		0.00	2012-02-13
501	8202	INNO-TECH HOLDINGS LIMITED:O	200	96		0.00	2011-07-14
502	1813	KWG Group Holdings Limited:O	6,000	27,900		0.00	2012-04-12
503	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,370		0.00	2007-07-03
504	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	7,600		0.00	2010-11-17
505	1899	Xingda International Holdings Limited:O	3,000	7,740		0.00	2011-07-26
506	1280	China Qidian Guofeng Holdings Limited:O	2,000	840		0.00	2012-02-08
507	0006	Power Assets Holdings Limited:O	4,000	228,600		0.00	2012-06-14
508	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	7,400		0.00	2010-10-19
509	1051	G-Resources Group Limited:O	30,010	12,904		0.00	2012-02-14
510	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	3,300		0.00	2007-06-26
511	8239	Capital Finance Holdings Limited:O	400	180		0.00	2011-02-01
512	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,140		0.00	2008-04-18
513	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	7,240		0.00	2011-12-05
514	1888	Kingboard Laminates Holdings Limited:O	4,500	12,690		0.00	2011-08-15
515	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	9,600		0.00	2011-03-18
516	0383	Tian An Medicare Limited (BM):O	800	864		0.00	2007-07-25
517	1889	Sanai Health Industry Group Company Limited:O	2,500	1,013		0.00	2012-05-14
518	0410	SOHO CHINA LIMITED:O	7,500	41,100		0.00	2011-10-19
519	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	70		0.00	2011-06-15
520	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,960		0.00	2011-04-12
521	2038	FIH Mobile Limited:O	10,000	28,800		0.00	2010-11-24
522	0182	Concord New Energy Group Limited:O	10,000	2,800		0.00	2010-10-28
523	3886	Town Health International Medical Group Limited:O	1,200	780		0.00	2009-07-21
524	0933	Viva Goods Company Limited:O	24,895	1,917		0.00	2011-12-09
525	0766	Sino Prosper (Group) Holdings Limited:O	1,000	395		0.00	2012-03-13
526	0094	Greenheart Group Limited:O	1,000	420		0.00	2008-01-03
527	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	185,150		0.00	2012-05-23
528	1999	Man Wah Holdings Limited:O	1,200	4,044		0.00	2012-02-14
529	1168	Z Fin Limited:O	4,500	2,250		0.00	2010-04-14
530	1928	Sands China Ltd.:O	10,000	227,000		0.00	2011-01-07
531	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,940		0.00	2012-06-20
532	0700	TENCENT HOLDINGS LIMITED:O	2,000	437,200		0.00	2012-06-04
533	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	16,280		0.00	2011-08-12
534	2282	MGM China Holdings Limited:O	4,000	46,160		0.00	2012-06-19
535	0622	Oshidori International Holdings Limited:O	7,387	598		0.00	2012-01-09
536	0672	Zhong An Group Limited:O	2,400	2,088		0.00	2010-10-20
537	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	46,760		0.00	2011-04-08
538	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,980		0.00	2012-04-02
539	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	33,900		0.00	2011-10-27
540	8006	Sino Splendid Holdings Limited:O	100	200		0.00	2010-06-17
541	0941	China Mobile Limited (HK):O	17,500	1,449,875		0.00	2012-06-07
542	0603	China Oil And Gas Group Limited:O	4,200	2,940		0.00	2010-01-14
543	0500	Frontier Services Group Limited:O	941	240		0.00	2010-04-01
544	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	232		0.00	2009-11-17
545	1555	MIE Holdings Corporation:O	2,000	3,680	*	0.00	2012-03-06
546	0751	Skyworth Group Limited:O	2,000	6,980		0.00	2010-06-25
547	0085	China Electronics Huada Technology Company Limited:O	1,250	750		0.00	2007-08-03
548	0272	SHUI ON LAND LIMITED:O	4,200	13,146		0.00	2012-04-03
549	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	1,880		0.00	2009-01-29
550	0577	South Shore Holdings Limited:O	400	148		0.00	2007-12-18
551	1910	Samsonite Group S.A.:O	900	11,394		0.00	2011-06-21
552	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	18,760		0.00	2011-10-31
553	0332	Yuan Heng Gas Holdings Limited:O	600	474		0.00	2011-09-21
554	0124	Guangdong Land Holdings Limited:O	1,000	2,550		0.00	2011-03-22
555	0159	Brockman Mining Limited:O	4,000	2,040		0.00	2007-06-26
556	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,765		0.00	2012-01-09
557	0883	CNOOC LIMITED:O	24,000	344,640		0.00	2012-06-18
558	1299	AIA Group Limited:O	6,000	154,500		0.00	2012-06-07
559	0493	GOME Retail Holdings Limited:O	8,000	8,320		0.00	2011-09-16
560	0054	HOPEWELL HOLDINGS LIMITED:O	400	8,040		0.00	2012-03-12
561	0767	Zhong Ji Longevity Science Group Limited:O	620	46		0.00	2012-04-05
562	0313	Richly Field China Development Limited:O	4,000	352	*	0.00	2009-05-21
563	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	4,667		0.00	2010-05-03
564	1221	SINO HOTELS (HOLDINGS) LIMITED:O	375	911		0.00	2007-06-26
565	0547	Digital Domain Holdings Limited:O	3,600	410		0.00	2011-04-14
566	0880	SJM Holdings Limited:O	2,000	27,760		0.00	2012-06-26
567	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	464		0.00	2010-04-20
568	0196	Honghua Group Limited:O	1,000	1,200		0.00	2011-10-26
569	1049	Celestial Asia Securities Holdings Limited:O	1,140	84		0.00	2011-02-16
570	0491	Emperor Culture Group Limited:O	380	17		0.00	2010-01-22
571	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	122		0.00	2010-03-04
572	1063	SUNCORP TECHNOLOGIES LIMITED:O	33	7		0.00	2011-09-30
573	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,408		0.00	2009-05-21
574	0992	LENOVO GROUP LIMITED:O	2,000	13,020		0.00	2012-06-18
575	0835	Asia Coal Limited:O	400	34		0.00	2010-08-02
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,688		0.00	2012-05-04
577	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	38,440		0.00	2012-01-16
578	2888	STANDARD CHARTERED PLC:O	406	67,071		0.00	2012-06-20
579	0988	Silk Road Logistics Holdings Limited:O	310	135		0.00	2010-10-21
580	0718	Tai United Holdings Limited:O	500	21		0.00	2007-06-26
581	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	11,064		0.00	2012-06-22
582	2007	Country Garden Holdings Company Limited:O	2,098	5,979		0.00	2012-06-15
583	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	31		0.00	2010-03-05
584	0619	South China Financial Holdings Limited:O	500	27		0.00	2011-05-16
585	0372	PT International Development Corporation Limited:O	75	30		0.00	2009-06-15
586	0979	Green Energy Group Limited:O	40	17		0.00	2010-03-09
587	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333	11		0.00	2007-06-26
588	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	27		0.00	2011-05-25
589	0275	Master Glory Group Limited:O	45	8		0.00	2011-04-07
590	0764	Eternity Investment Limited:O	7	3		0.00	2012-05-24
591	0283	Goldin Properties Holdings Limited:O	100	303		0.00	2008-08-04
592	0499	Qingdao Holdings International Limited:O	14	25		0.00	2009-02-12
593	0296	Emperor Entertainment Hotel Limited:O	30	40		0.00	2012-03-20
594	0530	Goldin Financial Holdings Limited:O	72	70		0.00	2009-06-01
595	0273	MASON GROUP HOLDINGS LIMITED:O	16	1		0.00	2012-01-12
596	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	81		0.00	2011-12-28
597	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40	147		0.00	2009-04-15
598	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02
599	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25
600	0397	Minerva Group Holding Limited:O	3	0		0.00	2011-07-06

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