MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

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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	1200	Midland Holdings Limited (BM):O	12,893,000	49,895,910		1.80	2012-02-14
2	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,746,000	873,000		0.65	2011-04-29
3	8100	Famous Tech International Holdings Limited:O	3,674,008	286,573		0.29	2012-06-19
4	8213	StarGlory Holdings Company Limited:O	4,080,000	269,280	*	0.25	2011-11-18
5	0726	DIT Group Limited:O	805,000	200,445		0.23	2012-06-26
6	0235	CSC Holdings Limited (HK):O	7,100,000	958,500		0.19	2011-06-09
7	0480	HKR INTERNATIONAL LIMITED:O	2,516,412	6,920,133		0.19	2011-02-18
8	1137	Hong Kong Technology Venture Company Limited:O	1,432,746	2,034,499		0.18	2010-04-30
9	3378	Xiamen International Port Co., Ltd:H	1,700,000	1,326,000		0.17	2011-06-14
10	0070	Rich Goldman Holdings Limited:O	6,625,000	622,750		0.17	2010-11-03
11	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	250,000		0.16	2011-11-24
12	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,010,000	5,048,400		0.14	2009-12-18
13	0245	China Vered Financial Holding Corporation Limited:O	1,957,960	137,057		0.13	2012-05-08
14	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,424,000	227,840		0.12	2012-06-26
15	0810	China Castson 81 Finance Company Limited (BM):O	300,000	75,000		0.10	2012-02-13
16	8081	Hang Tai Yue Group Holdings Limited:O	1,050,000	100,800		0.08	2012-05-22
17	8265	China Trustful Group Limited:O	112,000	94,080		0.07	2011-05-31
18	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,264,000	13,828,160		0.07	2011-12-05
19	0915	Daohe Global Group Limited:O	446,000	140,490		0.07	2012-06-26
20	0580	Sun.King Technology Group Limited:O	872,000	348,800		0.06	2012-05-02
21	0418	FOUNDER HOLDINGS LIMITED:O	700,000	161,000		0.06	2011-06-02
22	0485	China Sinostar Group Company Limited:O	871,000	76,648		0.06	2010-10-28
23	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	63,600		0.06	2007-06-26
24	0850	Long Well International Holdings Limited:O	2,312,000	381,480		0.06	2012-06-14
25	1808	Enterprise Development Holdings Limited (KY):O	796,000	206,960		0.05	2012-06-26
26	2000	SIM TECHNOLOGY GROUP LIMITED:O	920,000	395,600		0.05	2012-06-22
27	1196	Realord Group Holdings Limited:O	340,000	105,400		0.05	2011-10-12
28	0061	Green Leader Holdings Group Limited:O	606,000	169,680	*	0.05	2012-03-13
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,304,500	46,090		0.05	2012-05-08
30	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,920,000	7,104,000		0.05	2012-01-13
31	0479	CIL HOLDINGS LIMITED:O	500,716	197,783		0.05	2012-06-26
32	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	508,000	528,320		0.04	2011-11-23
33	2878	Solomon Systech (International) Limited:O	1,020,000	215,220		0.04	2010-07-19
34	1185	China Energine International (Holdings) Limited:O	1,644,000	384,696		0.04	2012-06-25
35	0544	DAIDO GROUP LIMITED:O	705,200	99,433		0.04	2010-12-22
36	0559	DeTai New Energy Group Limited:O	1,200,000	121,200		0.04	2011-02-07
37	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	105,000		0.04	2012-02-16
38	8220	Bingo Group Holdings Limited:O	2,400,000	180,000		0.04	2012-03-16
39	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	593,200	1,773,668		0.04	2012-05-21
40	0497	CSI Properties Limited (BM):O	3,050,000	976,000		0.04	2010-04-14
41	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	2,172,600		0.04	2011-01-06
42	0055	Neway Group Holdings Limited:O	3,700,000	62,900		0.04	2012-06-05
43	1618	Metallurgical Corporation of China Ltd.:H	1,021,000	1,684,650		0.04	2011-10-03
44	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	267,000		0.03	2011-07-21
45	0390	CHINA RAILWAY GROUP LIMITED:H	1,413,000	4,592,250		0.03	2012-04-30
46	1073	Da Yu Financial Holdings Limited:O	310,000	69,440		0.03	2012-03-22
47	0613	Planetree International Development Limited:O	3,000,000	126,000		0.03	2010-11-08
48	0628	Tong Tong AI Social Group Limited:O	688,000	36,464		0.03	2012-05-22
49	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	260,000	1,185,600		0.03	2010-09-16
50	8088	8088 Investment Holdings Limited:O	40,500	58,320		0.03	2012-06-26
51	0802	China e-Wallet Payment Group Limited:O	118,000	108,560		0.02	2012-02-23
52	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,294,480	917,792		0.02	2009-08-06
53	3322	Win Hanverky Holdings Limited:O	300,000	195,000		0.02	2011-01-27
54	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	71,000		0.02	2011-05-20
55	0516	PYXIS GROUP LIMITED:O	550,000	93,500	*	0.02	2010-03-02
56	0515	China Silver Technology Holdings Limited:O	100,000	105,000		0.02	2012-05-24
57	0149	China Agri-Products Exchange Limited:O	550,000	192,500		0.02	2012-06-26
58	0916	China Longyuan Power Group Corporation Limited:H	605,000	3,006,850		0.02	2012-04-20
59	0471	Silkwave Inc:O	1,000,000	52,000		0.02	2012-02-14
60	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	250,000	630,000		0.02	2012-01-18
61	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	150,000		0.02	2012-05-29
62	3328	Bank of Communications Co., Ltd.:H	6,276,380	31,381,900		0.02	2012-06-20
63	0106	Landsea Green Management Limited:O	410,000	192,700		0.02	2012-02-27
64	0318	Vongroup Limited:O	1,200,000	51,600		0.02	2012-03-05
65	0198	SMI Holdings Group Limited:O	1,634,037	333,344		0.02	2012-06-22
66	8092	ITE (HOLDINGS) LIMITED:O	180,000	9,000		0.02	2007-06-26
67	0910	China Sandi Holdings Limited:O	130,500	74,385		0.02	2012-05-18
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	65,600		0.02	2010-12-14
69	0808	Prosperity Real Estate Investment Trust:Unit	222,000	386,280		0.02	2011-03-01
70	0122	CROCODILE GARMENTS LIMITED:O	150,000	48,000		0.02	2012-06-07
71	1060	Damai Entertainment Holdings Limited (BM):O	1,220,209	347,760		0.02	2012-05-02
72	3838	China Starch Holdings Limited:O	900,000	209,700		0.02	2012-06-25
73	0606	China Agri-Industries Holdings Limited:O	608,000	2,827,200		0.02	2012-04-12
74	2345	Shanghai Prime Machinery Company Limited:H	110,000	115,500		0.01	2012-04-13
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	108,000	21,168		0.01	2010-10-26
76	0309	Xinhua News Media Holdings Limited:O	160,000	43,200		0.01	2011-03-10
77	0630	AMCO United Holding Limited:O	1,200,000	32,400		0.01	2011-03-17
78	0547	Digital Domain Holdings Limited:O	1,302,080	148,437		0.01	2010-11-23
79	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-25
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,200		0.01	2009-07-20
81	0806	Value Partners Group Limited:O	201,000	723,600		0.01	2011-05-03
82	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	100,000		0.01	2012-03-22
83	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	56,000		0.01	2007-06-26
84	0161	AVIC International Holdings Limited:H	30,000	86,400		0.01	2011-04-28
85	0724	Ruixin International Holdings Limited:O	1,250,000	87,500	*	0.01	2011-01-11
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	322,200		0.01	2012-04-26
87	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	118,080		0.01	2012-06-25
88	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	388,400	3,445,108		0.01	2012-06-21
89	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,022,300	29,647		0.01	2011-03-23
90	8156	Sinopharm Tech Holdings Limited:O	315,000	20,790		0.01	2008-03-06
91	8103	hmvod Limited:O	30,000	4,740		0.01	2011-11-28
92	0393	Glorious Sun Enterprises Limited:O	100,000	240,000		0.01	2007-06-26
93	0076	Elate Holdings Limited:O	210,144	26,268		0.01	2012-05-08
94	2866	COSCO SHIPPING Development Co., Ltd.:H	339,000	589,860		0.01	2012-05-23
95	1800	China Communications Construction Company Limited:H	394,000	2,596,460		0.01	2012-02-21
96	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	271,200		0.01	2011-05-11
97	1315	Green Economy Development Limited:O	26,000	51,220		0.01	2012-06-15
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	440,380		0.01	2011-12-12
99	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2007-11-19
100	0948	Alpha Professional Holdings Limited:O	50,000	35,000		0.01	2010-06-18
101	1130	China Environmental Resources Group Limited:O	200,200	9,810	*	0.01	2012-02-22
102	2009	BBMG Corporation:H	90,000	522,000		0.01	2012-06-26
103	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	49,500		0.01	2011-03-15
104	0067	China Lumena New Materials Corp.:O	418,000	543,400		0.01	2012-06-26
105	0206	CM Energy Tech Co., Ltd.:O	50,000	57,500		0.01	2011-06-24
106	0275	Master Glory Group Limited:O	80,034	14,246		0.01	2011-08-22
107	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2011-01-11
108	0128	ENM Holdings Limited (HK):O	112,000	51,520		0.01	2010-10-07
109	1282	Renze Harvest International Limited:O	196,000	31,752		0.01	2012-02-28
110	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	12,036		0.01	2007-06-26
111	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	40,500		0.01	2011-09-08
112	0689	EPI (Holdings) Limited:O	170,050	28,058		0.01	2011-07-11
113	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
114	0230	Minmetals Land Limited:O	211,250	209,138		0.01	2012-02-13
115	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,965	44,558		0.01	2011-08-26
116	0588	Beijing North Star Company Limited:H	44,000	63,360		0.01	2012-02-28
117	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,000	11,630,300		0.01	2012-05-07
118	3828	Ming Fai International Holdings Limited:O	40,000	25,200		0.01	2012-05-25
119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	11,284		0.01	2010-01-26
120	8129	Cloud Investment Holdings Limited (KY):O	500,000	13,000		0.01	2011-03-21
121	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	398,200		0.01	2010-07-15
122	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	8,798		0.01	2007-06-26
123	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-05-06
124	2007	Country Garden Holdings Company Limited:O	1,080,582	3,079,659		0.01	2012-06-15
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	37,400		0.01	2008-12-17
126	0753	Air China Limited:H	262,000	1,218,300		0.01	2012-05-24
127	0822	Ka Shui International Holdings Limited:O	50,000	32,500		0.01	2011-01-11
128	0929	IPE GROUP LIMITED:O	50,000	29,500		0.01	2011-06-22
129	2662	MH Development Limited:O	52,000	10,192		0.01	2007-06-26
130	0431	Greater China Financial Holdings Limited:O	16,000	5,440		0.01	2007-06-26
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,400	99,674		0.01	2010-11-11
132	0404	Hsin Chong Group Holdings Limited:O	50,000	41,000		0.01	2008-01-16
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	61,480		0.01	2011-07-15
134	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2011-04-28
135	8080	North Asia Strategic Holdings Limited:O	700,461	21,014		0.01	2011-05-03
136	0376	Yunfeng Financial Group Limited:O	20,000	62,000		0.01	2012-06-07
137	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	49,000		0.01	2007-06-26
138	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	239,850	110,331		0.01	2012-04-11
139	8022	Evershine Group Holdings Limited:O	20,000	720		0.01	2011-11-03
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	11,648		0.01	2011-10-13
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,822	5,762,880		0.00	2012-06-06
142	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,840	62,083		0.00	2011-08-02
143	0593	DreamEast Group Limited:O	10,000	39,000		0.00	2007-06-26
144	8010	Sing Pao Media Enterprises Limited:O	95,978	1,440	*	0.00	2008-06-10
145	0664	DreamEast Group Limited:Wrnt	2,000	500		0.00	2011-03-04
146	1280	China Qidian Guofeng Holdings Limited:O	50,000	21,000		0.00	2012-02-27
147	1228	Superb Summit International Group Limited:O	200,000	27,600	*	0.00	2012-02-24
148	0687	Tysan Holdings Limited:O	40,000	60,000		0.00	2007-06-26
149	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	33,349		0.00	2007-11-02
150	8089	Chinese Strategic Holdings Limited:O	30,000	5,700		0.00	2010-05-03
151	0357	Hainan Meilan International Airport Company Limited:H	10,000	43,700		0.00	2010-11-29
152	1142	E&P Global Holdings Limited:O	15,500	5,658		0.00	2011-10-19
153	0428	Cocoon Holdings Limited:O	1,700	5,134		0.00	2010-11-09
154	0627	Japan Kyosei Group Company Limited:O	153,989	2,156	*	0.00	2007-12-21
155	8296	Sino-Life Group Limited:O	32,000	6,304		0.00	2011-01-27
156	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	62,510		0.00	2010-03-08
157	1224	C C Land Holdings Limited:O	110,000	200,200		0.00	2012-06-15
158	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	39,500		0.00	2012-03-08
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	34,720		0.00	2010-04-29
160	1033	Sinopec Oilfield Service Corporation:H	56,000	89,040		0.00	2012-01-26
161	0343	CULTURECOM HOLDINGS LIMITED:O	41,200	54,796		0.00	2011-02-28
162	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	35,712		0.00	2011-10-19
163	3889	Global Corn Group Limited:O	60,000	29,700		0.00	2012-06-25
164	0661	China Daye Non-Ferrous Metals Mining Limited:O	668,000	217,100		0.00	2011-07-14
165	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,970	22,305		0.00	2012-06-22
166	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,375	255		0.00	2010-09-13
167	1893	China National Materials Company Limited:H	43,000	107,500		0.00	2012-06-20
168	0931	China HK Power Smart Energy Group Limited:O	280,000	27,160		0.00	2011-06-09
169	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	1,265,600		0.00	2011-11-03
170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2010-04-27
171	0971	Kingboard Holdings Limited:Wrnt	2,970	33		0.00	2010-05-05
172	0148	Kingboard Holdings Limited:O	29,700	445,500		0.00	2010-11-09
173	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	14,790		0.00	2009-10-21
174	1049	Celestial Asia Securities Holdings Limited:O	126,440	9,357		0.00	2011-11-16
175	1886	China Huiyuan Juice Group Limited:O	50,500	137,360		0.00	2011-10-07
176	0091	Golden Century International Holdings Group Limited:O	225,000	8,325		0.00	2011-10-24
177	0123	Yuexiu Property Company Limited:O	314,000	580,900		0.00	2012-06-22
178	2340	ISP Holdings Limited:O	11,150	7,582		0.00	2008-11-13
179	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,000	4,755,900		0.00	2012-06-06
180	8066	Phoenitron Holdings Limited:O	100,000	36,000		0.00	2011-10-04
181	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2007-06-26
182	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	12,000		0.00	2011-02-22
183	0185	Zensun Enterprises Limited:O	100,000	12,200		0.00	2009-12-18
184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	33,950		0.00	2012-05-29
185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2007-06-26
186	0290	GoFintech Quantum Innovation Limited:O	100,000	8,900		0.00	2010-11-08
187	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,051	85,946		0.00	2010-12-02
188	1968	Peak Sport Products Co., Limited:O	65,000	89,700		0.00	2012-05-25
189	0655	HONGKONG CHINESE LIMITED:O	61,732	74,078		0.00	2008-04-07
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	8,323		0.00	2010-08-25
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	33,250		0.00	2011-01-31
192	0648	SoftMedx Healthcare Limited:O	410,000	24,600	*	0.00	2010-06-11
193	0800	A8 New Media Group Limited:O	14,000	11,340		0.00	2011-03-08
194	0767	Zhong Ji Longevity Science Group Limited:O	40,002	2,960		0.00	2012-04-05
195	8337	Directel Holdings Limited:O	30,000	6,480		0.00	2012-01-31
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	226,320		0.00	2010-06-18
197	0575	Regent Pacific Group Limited:O	100,000	23,400		0.00	2011-11-10
198	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,500		0.00	2011-01-05
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,500		0.00	2011-08-18
200	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	299,000	7,086,300		0.00	2012-05-03
201	0181	FUJIAN HOLDINGS LIMITED:O	15,000	5,700		0.00	2008-08-15
202	0578	Rosan Resources Holdings Limited:O	200,000	11,800		0.00	2011-11-25
203	2238	Guangzhou Automobile Group Co., Ltd.:H	61,840	404,434		0.00	2010-12-06
204	0340	Tongguan Gold Group Limited:O	254,000	28,702	*	0.00	2011-05-24
205	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	31,980		0.00	2012-03-06
206	0291	China Resources Beer (Holdings) Company Limited:O	65,333	1,440,593		0.00	2012-06-07
207	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	12,000		0.00	2011-01-12
208	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,000		0.00	2012-05-31
209	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	20,300		0.00	2010-11-10
210	0653	BONJOUR HOLDINGS LIMITED:O	80,000	89,600		0.00	2012-01-17
211	1898	China Coal Energy Company Limited:H	109,000	683,430		0.00	2012-05-31
212	0704	Huscoke Holdings Limited:O	120,000	12,000		0.00	2011-05-13
213	0621	Taung Gold International Limited:O	320,000	50,880	*	0.00	2011-12-05
214	0103	Shougang Century Holdings Limited:O	50,000	15,500		0.00	2010-02-03
215	1881	Regal Real Estate Investment Trust:Unit	84,000	150,360		0.00	2012-02-09
216	1883	CITIC Telecom International Holdings Limited:O	61,000	85,400		0.00	2012-04-13
217	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	28,080		0.00	2011-07-26
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,000	42,640		0.00	2011-02-22
219	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	65,000		0.00	2011-04-28
220	1686	SUNEVISION HOLDINGS LTD.:O	57,000	78,090		0.00	2011-09-15
221	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	82,400		0.00	2011-04-11
222	8006	Sino Splendid Holdings Limited:O	2,550	5,100		0.00	2011-08-08
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	27,360		0.00	2009-10-28
224	1055	China Southern Airlines Company Limited:H	66,000	227,040		0.00	2012-06-19
225	3818	China Dongxiang (Group) Co., Ltd.:O	129,000	95,460		0.00	2012-03-08
226	3988	BANK OF CHINA LIMITED:H	1,934,704	5,533,253		0.00	2012-06-26
227	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-01-25
228	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	467,500		0.00	2012-05-25
229	0378	FDG Kinetic Limited:O	10,000	7,900		0.00	2010-04-16
230	3382	Tianjin Port Development Holdings Limited:O	138,000	121,440		0.00	2011-11-09
231	0729	FDG Electric Vehicles Limited:O	240,000	79,200		0.00	2012-06-06
232	0353	Energy International Investments Holdings Limited:O	290,000	7,830		0.00	2012-02-09
233	0119	Poly Property Group Co., Limited:O	76,000	310,840		0.00	2012-06-26
234	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-09-10
235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	164,950	202,889		0.00	2012-04-19
236	1398	Industrial and Commercial Bank of China Limited:H	1,816,844	7,648,913		0.00	2012-06-18
237	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	39,050		0.00	2012-05-14
238	0286	Aidigong Maternal & Child Health Limited (BM):O	50,026	9,605	*	0.00	2009-12-09
239	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,894	8,806		0.00	2010-08-31
240	0272	SHUI ON LAND LIMITED:O	117,300	367,149		0.00	2012-06-15
241	8306	China Nonferrous Metals Company Limited:O	100,000	7,500		0.00	2010-06-30
242	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	305,830		0.00	2012-06-13
243	0735	China Power Clean Energy Development Company Limited:O	220,000	69,300		0.00	2012-03-12
244	0298	Chuang's China Investments Limited:O	30,000	12,900		0.00	2010-06-02
245	8143	Good Fellow Healthcare Holdings Limited:O	20,000	3,600		0.00	2010-12-28
246	3633	Zhongyu Energy Holdings Limited:O	48,000	44,160		0.00	2008-01-09
247	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	6,125		0.00	2012-03-12
248	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	232,265		0.00	2011-08-05
249	3323	China National Building Material Company Limited:H	52,000	453,960		0.00	2012-06-21
250	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,800		0.00	2008-09-26
251	0680	Nan Hai Corporation Limited:O	1,226,048	44,138		0.00	2012-02-27
252	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-21
253	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	154,400		0.00	2011-12-13
254	3983	China BlueChemical Ltd.:H	30,000	138,300		0.00	2012-06-22
255	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,250		0.00	2007-06-26
256	0063	China Asia Valley Group Limited:O	44,000	2,992		0.00	2009-12-30
257	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2007-06-26
258	0358	Jiangxi Copper Company Limited:H	23,000	381,340		0.00	2012-06-21
259	0970	New Sparkle Roll International Group Limited:O	49,000	25,480		0.00	2011-01-13
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,000	141,450		0.00	2012-01-30
261	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	10,260		0.00	2011-05-03
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	154,000		0.00	2012-01-30
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	29,520		0.00	2008-06-18
264	2889	Nickel Resources International Holdings Company Limited:O	34,000	18,700		0.00	2010-03-17
265	1149	Anxin-China Holdings Limited:O	40,000	57,600		0.00	2012-02-16
266	0348	China Healthwise Holdings Limited:O	50,000	11,000		0.00	2011-03-14
267	0866	China Qinfa Group Limited:O	30,000	31,200		0.00	2011-10-12
268	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	453,886		0.00	2009-04-17
269	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	21,200		0.00	2009-08-11
270	0670	China Eastern Airlines Corporation Limited:H	50,000	124,500		0.00	2012-02-14
271	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	13,950		0.00	2007-12-14
272	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2009-07-03
273	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,900		0.00	2010-12-08
274	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	232,000		0.00	2012-05-18
275	0183	Winfull Group Holdings Limited:O	48,000	16,800		0.00	2011-04-18
276	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	37,600		0.00	2011-04-04
277	0521	CWT International Limited:O	30,000	9,900		0.00	2007-06-26
278	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2012-06-19
279	0019	SWIRE PACIFIC LIMITED:A	12,000	1,069,200		0.00	2012-06-08
280	0697	Shoucheng Holdings Limited:O	118,000	40,710		0.00	2012-01-10
281	0054	HOPEWELL HOLDINGS LIMITED:O	11,400	229,140		0.00	2012-03-08
282	0171	Silver Grant International Holdings Group Limited:O	30,000	42,900		0.00	2011-08-23
283	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,400	3,108		0.00	2010-02-19
284	0493	GOME Retail Holdings Limited:O	210,000	218,400		0.00	2012-03-22
285	1900	China ITS (Holdings) Co., Ltd.:O	20,000	24,800		0.00	2012-02-21
286	0024	BURWILL HOLDINGS LIMITED:O	60,000	6,840		0.00	2007-08-14
287	3800	GCL Technology Holdings Limited (KY):O	187,000	310,420		0.00	2012-06-21
288	0267	CITIC Limited (HK):O	44,000	507,760		0.00	2012-03-21
289	0888	Bison Finance Group Limited:O	12,000	7,920		0.00	2007-06-26
290	2233	WEST CHINA CEMENT LIMITED:O	54,000	81,000		0.00	2012-05-04
291	0008	PCCW LIMITED:O	86,340	248,659		0.00	2012-06-04
292	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	3,120		0.00	2012-01-11
293	0632	CHK Oil Limited (BM):O	40,000	19,400		0.00	2012-05-29
294	1159	Smart Digital Technology Group Limited:O	8,000	960		0.00	2010-04-29
295	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	151,680		0.00	2012-01-17
296	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,300		0.00	2011-03-14
297	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-10-14
298	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	16,600		0.00	2010-10-14
299	0982	Huafa Property Services Group Company Limited:O	100,000	6,100		0.00	2011-02-10
300	3393	Wasion Holdings Limited:O	10,000	29,500		0.00	2011-10-26
301	3993	CMOC Group Limited (CN):H	14,000	39,620		0.00	2011-04-04
302	0691	China Shanshui Cement Group Limited:O	30,000	159,600		0.00	2012-06-21
303	1180	Paradise Entertainment Limited (BM):O	30,000	1,890		0.00	2011-05-19
304	0211	STYLAND HOLDINGS LIMITED:O	38,475	4,001		0.00	2011-12-13
305	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,000	143,630		0.00	2012-03-22
306	0512	Grand Pharmaceutical Group Limited:O	20,000	4,900		0.00	2010-12-06
307	1102	Enviro Energy International Holdings Limited:O	32,000	5,408		0.00	2011-08-29
308	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	22,800		0.00	2012-06-11
309	0097	HENDERSON INVESTMENT LIMITED:O	30,000	16,800		0.00	2012-03-26
310	0757	Solargiga Energy Holdings Limited:O	22,011	12,986		0.00	2011-07-12
311	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,320		0.00	2007-07-26
312	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	9,490		0.00	2010-08-03
313	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
314	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2010-10-20
315	3918	NagaCorp Ltd.:O	20,000	62,400		0.00	2012-03-08
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,500		0.00	2011-05-31
317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	96,000		0.00	2012-02-09
318	0978	China Merchants Land Limited:O	10,000	12,600		0.00	2010-12-21
319	3339	Lonking Holdings Limited:O	40,000	77,600		0.00	2012-02-27
320	0013	Hutchison Whampoa Limited:O	39,000	2,550,600		0.00	2012-06-19
321	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,500	194,155		0.00	2012-06-26
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,145	12,705		0.00	2010-12-17
323	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	278,000	825,660		0.00	2012-06-11
324	0952	Quam Plus International Financial Limited:O	10,707	1,917		0.00	2010-02-03
325	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	31,440		0.00	2011-08-16
326	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	60,720		0.00	2011-03-30
327	0650	Productive Technologies Company Limited (BM):O	3,000	1,140		0.00	2007-06-26
328	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,843	220,527		0.00	2011-05-16
329	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,970	466,855		0.00	2012-03-16
330	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	143,680		0.00	2007-10-30
331	0612	Carmen Century Investment Limited (KY):O	6,400	1,184		0.00	2011-03-02
332	0674	China Tangshang Holdings Limited:O	100,000	5,600		0.00	2011-03-08
333	0449	Chigo Holding Limited:O	70,000	14,070		0.00	2011-05-31
334	0005	HSBC HOLDINGS PLC:O	149,416	10,190,171		0.00	2012-05-29
335	0633	China All Access (Holdings) Limited:O	10,000	16,100		0.00	2012-02-07
336	0136	China Ruyi Holdings Limited:O	2,343	555		0.00	2012-06-19
337	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	6,800		0.00	2008-12-29
338	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,947,811	10,031,227		0.00	2012-06-25
339	0241	Alibaba Health Information Technology Limited:O	30,000	11,700		0.00	2011-07-13
340	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	239,400		0.00	2010-07-13
341	0715	China Oceanwide Holdings Limited:O	70,000	43,400		0.00	2011-02-17
342	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	740,400		0.00	2012-04-18
343	0959	Century Entertainment International Holdings Limited:O	30,500	2,318		0.00	2011-03-21
344	0956	China Suntien Green Energy Corporation Limited:H	10,000	14,300		0.00	2012-02-17
345	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-03-08
346	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,680		0.00	2009-05-07
347	0138	CCT Fortis Holdings Limited:O	4,400	2,640		0.00	2008-05-08
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	34,980		0.00	2012-03-20
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,047	4,089		0.00	2012-05-25
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,600		0.00	2012-06-15
351	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,900		0.00	2012-02-10
352	0904	China Green (Holdings) Limited:O	6,000	10,800		0.00	2010-09-30
353	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	6,660		0.00	2008-07-11
354	2083	Nature Home Holding Company Limited:O	10,000	11,700		0.00	2011-10-24
355	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	20,500	*	0.00	2010-01-06
356	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-03-20
357	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	20,613		0.00	2007-06-26
358	0694	Beijing Capital International Airport Company Limited:H	12,000	57,960		0.00	2012-05-02
359	0723	Reliance Global Holdings Limited (BM):O	45,000	7,200		0.00	2011-12-13
360	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-07-21
361	8028	Timeless Resources Holdings Limited:O	10,000	1,480		0.00	2007-06-26
362	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-21
363	8117	China Primary Energy Holdings Limited:O	15,000	675		0.00	2009-09-07
364	1109	CHINA RESOURCES LAND LIMITED:O	36,000	534,240		0.00	2010-06-23
365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	28,960		0.00	2012-01-20
366	3933	United Laboratories International Holdings Limited (The):O	10,000	32,500		0.00	2012-03-01
367	0121	C.P. Lotus Corporation:O	60,000	13,800		0.00	2011-04-29
368	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	47,085		0.00	2012-05-08
369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,500		0.00	2012-04-05
370	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-23
371	8007	Global Strategic Group Limited:O	895	761		0.00	2011-05-12
372	0751	Skyworth Group Limited:O	16,000	55,840		0.00	2011-12-02
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	189,000	46,683		0.00	2012-05-18
374	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,439		0.00	2011-10-12
375	0555	REXLot Holdings Limited:O	50,000	29,000		0.00	2012-06-22
376	0965	Playmates Toys Limited:Wrnt	390	16		0.00	2010-08-04
377	0382	Welling Holding Limited:O	16,000	19,840		0.00	2011-06-14
378	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,660	61,142		0.00	2012-05-23
379	0347	Angang Steel Company Limited:H	6,000	25,740		0.00	2012-03-08
380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,715	781,572		0.00	2012-06-21
381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	93,000		0.00	2012-03-01
382	1299	AIA Group Limited:O	66,000	1,699,500		0.00	2012-05-30
383	0112	Lerthai Group Limited:O	1,828	3,382		0.00	2007-06-26
384	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	31,680		0.00	2009-10-23
385	1371	China Ecotourism Group Limited:O	39,000	3,510		0.00	2010-05-25
386	1051	G-Resources Group Limited:O	88,003	37,841		0.00	2011-05-27
387	0552	China Communications Services Corporation Limited:H	12,000	45,120		0.00	2012-02-09
388	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,050		0.00	2010-04-26
389	3998	Bosideng International Holdings Limited:O	40,000	76,800		0.00	2011-06-20
390	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	1,114,760		0.00	2012-06-25
391	0144	China Merchants Port Holdings Company Limited:O	12,000	268,800		0.00	2011-06-21
392	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	60,750		0.00	2011-01-10
393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	7,099		0.00	2011-03-24
394	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,380		0.00	2011-11-07
395	0189	DONGYUE GROUP LIMITED:O	10,000	37,100		0.00	2012-05-10
396	0004	Wharf (Holdings) Limited (The):O	14,057	581,960		0.00	2012-06-11
397	2383	TOM GROUP LIMITED:O	18,000	11,700		0.00	2007-06-26
398	0914	Anhui Conch Cement Company Limited:H	6,000	127,200		0.00	2012-01-27
399	1888	Kingboard Laminates Holdings Limited:O	13,850	39,057		0.00	2010-11-09
400	0511	TELEVISION BROADCASTS LIMITED:O	2,000	103,600		0.00	2012-04-25
401	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,000		0.00	2009-07-29
402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	91,200		0.00	2012-02-16
403	2778	Champion Real Estate Investment Trust:Unit	21,920	68,610		0.00	2011-03-01
404	0261	GBA Holdings Limited:O	287,600	2,876		0.00	2011-04-28
405	0346	Yanchang Petroleum International Limited:O	30,000	17,700		0.00	2011-08-09
406	1163	Dejin Resources Group Company Limited:O	12,500	950		0.00	2012-05-25
407	8167	Neo Telemedia Limited:O	10,000	6,100		0.00	2011-07-18
408	1988	China Minsheng Banking Corp., Ltd.:H	24,800	169,632		0.00	2012-05-29
409	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	21,750		0.00	2011-03-18
410	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	2,240		0.00	2012-02-28
411	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2012-03-22
412	0419	Hony Media Group:O	18,000	1,386		0.00	2011-05-31
413	1222	WANG ON GROUP LIMITED:O	25,920	2,125		0.00	2011-02-24
414	0509	Century Sunshine Group Holdings Limited:O	10,000	2,240		0.00	2008-08-14
415	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2010-11-05
416	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	183,900		0.00	2011-07-15
417	0763	ZTE CORPORATION:H	2,400	35,040		0.00	2011-07-07
418	8186	Almana Limited:O	10,000	480		0.00	2010-10-22
419	0403	STARLITE HOLDINGS LIMITED:O	2,000	580		0.00	2009-01-09
420	0066	MTR CORPORATION LIMITED:O	21,749	558,949		0.00	2012-05-24
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	420,980		0.00	2012-05-31
422	1199	COSCO SHIPPING Ports Limited:O	10,000	96,800		0.00	2012-05-10
423	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	3,860		0.00	2012-04-10
424	1215	Kai Yuan Holdings Limited:O	40,000	7,920		0.00	2011-09-20
425	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	8,087		0.00	2007-06-26
426	8003	Great World Company Holdings Ltd:O	4,000	352		0.00	2010-10-19
427	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2010-10-05
428	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	190,800		0.00	2011-05-27
429	0524	Great Wall Terroir Holdings Limited:O	1,800	846		0.00	2010-01-18
430	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,300		0.00	2010-04-07
431	0193	CAPITAL ESTATE LIMITED:O	8,450	1,310		0.00	2012-02-20
432	2727	Shanghai Electric Group Company Limited:H	10,000	31,800		0.00	2012-06-25
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	13,360		0.00	2011-08-15
434	0006	Power Assets Holdings Limited:O	7,000	400,050		0.00	2012-04-23
435	0673	China Health Group Limited:O	1,610	299		0.00	2011-01-19
436	0998	China CITIC Bank Corporation Limited:H	46,000	176,640		0.00	2012-06-22
437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	28,560		0.00	2012-01-16
438	0817	China Jinmao Holdings Group Limited:O	28,000	63,280		0.00	2009-12-01
439	0405	Yuexiu Real Estate Investment Trust:Unit	3,115	11,432		0.00	2011-03-01
440	0862	Vision Values Holdings Limited:O	4,000	976		0.00	2010-06-14
441	0869	Playmates Toys Limited:O	3,000	1,410		0.00	2010-04-28
442	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	40,700		0.00	2012-01-26
443	1091	South Manganese Investment Limited:O	8,000	6,240		0.00	2011-08-18
444	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	21,680		0.00	2010-10-27
445	1031	Kingston Financial Group Limited:O	30,000	20,700		0.00	2011-04-08
446	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	75,040		0.00	2012-06-18
447	0064	GET NICE HOLDINGS LIMITED:O	10,000	2,850		0.00	2009-09-09
448	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,160		0.00	2011-01-17
449	0603	China Oil And Gas Group Limited:O	11,000	7,700		0.00	2012-01-18
450	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	1,570		0.00	2010-01-29
451	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,250		0.00	2010-01-07
452	2038	FIH Mobile Limited:O	16,000	46,080		0.00	2012-03-14
453	0307	Up Energy Development Group Limited:O	3,460	2,768		0.00	2011-05-30
454	0826	Tiangong International Company Limited:O	4,000	6,040		0.00	2012-03-13
455	0305	Wuling Motors Holdings Limited:O	2,500	1,175		0.00	2007-06-26
456	1972	SWIRE PROPERTIES LIMITED:O	12,400	273,420		0.00	2012-06-25
457	0656	FOSUN INTERNATIONAL LIMITED:O	13,500	54,000		0.00	2012-05-29
458	0773	China Metal Recycling (Holdings) Limited:O	2,400	14,640		0.00	2012-04-17
459	0069	SHANGRI-LA ASIA LIMITED:O	6,500	96,460		0.00	2011-02-11
460	0011	HANG SENG BANK, LIMITED:O	3,900	404,820		0.00	2012-06-21
461	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	68,500		0.00	2012-05-30
462	8048	Yu Tak International Holdings Limited:O	2,000	406		0.00	2007-06-26
463	0500	Frontier Services Group Limited:O	2,204	562		0.00	2010-10-19
464	1101	China Huarong Energy Company Limited:O	13,500	24,840		0.00	2012-03-22
465	1090	Da Ming International Holdings Limited:O	2,000	2,360		0.00	2010-12-01
466	0945	MANULIFE FINANCIAL CORPORATION:O	3,460	278,530		0.00	2010-12-14
467	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	447,750		0.00	2012-06-08
468	0159	Brockman Mining Limited:O	13,600	6,936		0.00	2011-12-16
469	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,840	403		0.00	2011-12-02
470	0622	Oshidori International Holdings Limited:O	13,500	1,094		0.00	2009-08-11
471	1058	NAMYUE HOLDINGS LIMITED:O	1,000	395		0.00	2007-06-26
472	0223	Elife Holdings Limited:O	3,000	504		0.00	2011-03-11
473	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,850	634		0.00	2011-11-22
474	1052	Yuexiu Transport Infrastructure Limited:O	3,000	10,890		0.00	2012-02-17
475	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	37,020		0.00	2011-01-03
476	0297	Sinofert Holdings Limited:O	12,000	14,280		0.00	2012-03-16
477	1186	China Railway Construction Corporation Limited:H	3,500	22,295		0.00	2010-11-30
478	0577	South Shore Holdings Limited:O	1,000	370		0.00	2011-08-26
479	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	21,440		0.00	2011-11-17
480	1004	China Smarter Energy Group Holdings Limited:O	2,240	997		0.00	2010-03-18
481	0857	PETROCHINA COMPANY LIMITED:H	34,000	339,660		0.00	2012-02-27
482	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2009-10-22
483	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	2,296		0.00	2011-03-08
484	0086	SUN HUNG KAI & CO. LIMITED:O	3,142	11,940		0.00	2011-06-21
485	8123	Sinofortune Financial Holdings Limited:O	6,000	774		0.00	2007-11-09
486	0083	SINO LAND COMPANY LIMITED:O	8,800	99,088		0.00	2012-01-03
487	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,440		0.00	2012-02-28
488	8011	Polyard Petroleum International Group Limited:O	2,500	600		0.00	2011-09-15
489	0986	Dufu Liquor Group Limited:O	1,962	61		0.00	2011-07-18
490	0933	Viva Goods Company Limited:O	25,785	1,985		0.00	2010-11-04
491	0743	Asia Cement (China) Holdings Corporation:O	2,000	6,820		0.00	2009-08-06
492	0094	Greenheart Group Limited:O	1,000	420		0.00	2009-09-08
493	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,680		0.00	2011-02-28
494	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,000	1,325		0.00	2009-05-22
495	0276	Mongolia Energy Corporation Limited:O	8,098	3,482		0.00	2011-08-16
496	1633	Magic Holdings International Limited:O	1,206	3,353		0.00	2012-01-13
497	0992	LENOVO GROUP LIMITED:O	12,000	78,120		0.00	2011-11-11
498	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	53,440		0.00	2012-02-13
499	0823	Link Real Estate Investment Trust:Unit	2,500	78,375		0.00	2011-08-12
500	0996	Carnival Group International Holdings Limited:O	4,800	1,440		0.00	2011-01-14
501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,600	58,806		0.00	2012-04-11
502	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,188	58,310		0.00	2012-01-30
503	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	94,044		0.00	2012-02-20
504	1086	Goodbaby International Holdings Limited:O	1,000	2,280		0.00	2010-11-25
505	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2007-06-26
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,400	13,902		0.00	2012-06-19
507	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,640		0.00	2010-05-20
508	3337	Anton Oilfield Services Group:O	2,000	2,540		0.00	2012-03-22
509	0499	Qingdao Holdings International Limited:O	440	792		0.00	2009-04-30
510	0001	CK Hutchison Holdings Limited:O	2,000	181,900		0.00	2012-06-08
511	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-31
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	613		0.00	2012-06-12
513	0410	SOHO CHINA LIMITED:O	4,000	21,920		0.00	2012-05-29
514	3883	China Aoyuan Group Limited:O	2,000	2,040		0.00	2009-01-07
515	0941	China Mobile Limited (HK):O	15,000	1,242,750		0.00	2012-06-05
516	1333	China Zhongwang Holdings Limited:O	4,000	11,720		0.00	2010-10-06
517	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2007-08-10
518	0190	HKC (HOLDINGS) LIMITED:O	7,123	2,066		0.00	2010-08-23
519	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	12,390		0.00	2011-06-10
520	8063	Global Mastermind Holdings Limited:O	80	47		0.00	2011-05-20
521	1211	BYD COMPANY LIMITED:H	500	7,310		0.00	2012-04-30
522	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	171		0.00	2010-03-05
523	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,570		0.00	2011-03-01
524	2888	STANDARD CHARTERED PLC:O	1,462	241,522		0.00	2011-06-30
525	0397	Minerva Group Holding Limited:O	3,806	320		0.00	2012-03-16
526	3383	Agile Group Holdings Limited (KY):O	2,000	18,760		0.00	2012-05-23
527	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,927	3,770		0.00	2010-07-02
528	6823	HKT Limited (KY):O	3,679	21,669		0.00	2012-06-04
529	0979	Green Energy Group Limited:O	260	109		0.00	2009-12-17
530	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	785	27		0.00	2011-06-15
531	0885	Rentian Technology Holdings Limited:O	2,250	189		0.00	2011-03-23
532	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-03-16
533	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,025	354		0.00	2011-05-25
534	3308	Golden Eagle Retail Group Limited:O	1,000	15,220		0.00	2009-08-28
535	0263	GT GROUP HOLDINGS LIMITED:O	200	50		0.00	2012-02-08
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,460		0.00	2010-12-29
537	1393	Hidili Industry International Development Limited:O	1,000	2,220		0.00	2010-09-30
538	0494	LI & FUNG LIMITED:O	4,000	57,520		0.00	2011-06-03
539	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	5,385		0.00	2007-06-26
540	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	6,012		0.00	2012-04-26
541	0059	Skyfame Realty (Holdings) Limited:O	618	321		0.00	2008-12-17
542	0002	CLP HOLDINGS LIMITED:O	1,000	64,900		0.00	2011-11-15
543	1097	i-CABLE Communications Limited:O	800	292		0.00	2007-06-26
544	0022	MEXAN LIMITED (BM):O	511	52		0.00	2010-12-02
545	1208	MMG Limited (HK):O	2,050	6,417		0.00	2011-04-19
546	0269	China Resources and Transportation Group Limited:O	7,800	2,145		0.00	2011-06-09
547	0985	CST Holding (HK) Limited (KY):O	10,120	1,397		0.00	2012-06-26
548	0993	XinKong International Capital Holdings Limited:O	200	35		0.00	2012-04-30
549	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,761	47,489		0.00	2012-03-22
550	0651	China Ocean Industry Group Limited:O	1,216	95		0.00	2009-07-13
551	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	22,250		0.00	2011-05-09
552	0260	AVIC Joy Holdings (HK) Limited:O	1,200	283		0.00	2009-05-29
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,270	110		0.00	2011-06-13
554	0566	Hanergy Thin Film Power Group Limited:O	4,000	908		0.00	2011-08-23
555	2700	Green International Holdings Limited:O	225	74		0.00	2011-11-01
556	0987	China Renewable Energy Investment Limited:O	560	101		0.00	2011-11-03
557	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	365	3,365		0.00	2012-06-01
558	0283	Goldin Properties Holdings Limited:O	500	1,515		0.00	2010-08-17
559	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,420		0.00	2010-11-01
560	0883	CNOOC LIMITED:O	5,000	71,800		0.00	2012-06-19
561	0563	Shanghai Industrial Urban Development Group Limited:O	500	745		0.00	2011-04-27
562	0988	Silk Road Logistics Holdings Limited:O	160	70		0.00	2011-10-17
563	0692	Shenzhou Space Park Group Limited:O	39	6		0.00	2011-11-04
564	0109	Good Resources Holdings Limited:O	113	27		0.00	2009-08-14
565	0530	Goldin Financial Holdings Limited:O	256	248		0.00	2009-06-01
566	1063	SUNCORP TECHNOLOGIES LIMITED:O	12	3		0.00	2011-09-30
567	0273	MASON GROUP HOLDINGS LIMITED:O	64	5		0.00	2012-01-12
568	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	412	41		0.00	2011-03-04
569	1928	Sands China Ltd.:O	400	9,080		0.00	2012-06-01
570	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	134	11		0.00	2011-06-20
571	1141	CMBC Capital Holdings Limited:O	100	5		0.00	2012-02-17
572	8172	Lajin Entertainment Network Group Limited:O	14	4		0.00	2010-10-05
573	1139	VICTORY GROUP LIMITED:O	14	5		0.00	2012-05-14
574	0279	Arta TechFin Corporation Limited:O	50	2		0.00	2012-06-07

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