OnePlatform Securities Limited 環一證券有限公司
CCASS ID: B01421

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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	0513	CONTINENTAL HOLDINGS LIMITED:O	92,740,000	8,161,120		1.81	2012-06-19
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,310,000	2,362,950		1.28	2012-06-26
3	8010	Sing Pao Media Enterprises Limited:O	22,709,313	340,640	*	1.15	2011-06-28
4	8037	China Biotech Services Holdings Limited:O	10,000,000	1,500,000		1.04	2012-01-27
5	0339	China Sci-Tech Industrial Investment Group Limited:O	652,500	251,213		0.81	2009-01-19
6	0613	Planetree International Development Limited:O	70,116,000	2,944,872		0.75	2011-04-04
7	8270	China CBM Group Company Limited:O	12,780,000	4,153,500	*	0.32	2012-04-02
8	0309	Xinhua News Media Holdings Limited:O	3,760,000	1,015,200		0.32	2012-01-18
9	8239	Capital Finance Holdings Limited:O	538,000	242,100		0.23	2012-05-08
10	0588	Beijing North Star Company Limited:H	1,638,000	2,358,720		0.23	2012-02-28
11	0009	KEYNE LTD:O	1,581,600	948,960		0.23	2012-06-26
12	8022	Evershine Group Holdings Limited:O	820,000	29,520		0.21	2012-05-11
13	0495	PALADIN LIMITED (BM):O	1,430,000	185,900		0.19	2008-10-22
14	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,020,000	1,818,000		0.18	2012-05-14
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	364,000	232,960		0.14	2012-05-29
16	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	456,000	70,680		0.13	2012-05-14
17	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	96,600		0.11	2010-03-02
18	0136	China Ruyi Holdings Limited:O	309,218	73,285		0.11	2012-06-21
19	0833	ALLTRONICS HOLDINGS LIMITED:O	310,000	418,500		0.10	2012-01-11
20	0563	Shanghai Industrial Urban Development Group Limited:O	4,578,750	6,822,338		0.10	2012-06-22
21	0690	Uni-Bio Science Group Limited:O	1,190,001	505,750	*	0.09	2010-03-10
22	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,130,000	7,079,400		0.09	2012-05-23
23	0346	Yanchang Petroleum International Limited:O	5,100,000	3,009,000		0.07	2011-09-16
24	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	79,060		0.07	2009-07-24
25	0030	YNBY International Limited:O	520,000	236,600		0.07	2012-06-26
26	1116	Huiyuan Cowins Technology Group Limited:O	660,000	81,180	*	0.07	2011-08-01
27	1049	Celestial Asia Securities Holdings Limited:O	2,484,860	183,880		0.07	2011-11-08
28	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	64,960		0.06	2010-12-13
29	0925	Beijing Properties (Holdings) Limited:O	2,250,000	900,000		0.06	2011-09-23
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	429,000	84,084		0.06	2010-09-17
31	6880	Tempus Holdings Limited:O	178,000	84,550		0.06	2012-02-17
32	2308	EVOC Intelligent Technology Company Limited:H	168,000	109,200		0.05	2010-01-27
33	0167	IDT INTERNATIONAL LIMITED:O	1,250,046	131,255		0.05	2010-10-13
34	0600	China Infrastructure Investment Limited:O	2,096,000	477,888		0.05	2008-11-13
35	0544	DAIDO GROUP LIMITED:O	800,000	112,800		0.05	2011-04-07
36	0445	CIMC-TianDa Holdings Company Limited:O	1,320,000	147,840		0.05	2010-10-20
37	1104	APAC Resources Limited:O	3,000,000	855,000		0.04	2010-09-30
38	8163	NOIZ Group Limited:O	3,000,000	51,000		0.04	2011-08-11
39	0244	SINCERE COMPANY, LIMITED (THE):O	236,200	105,109		0.04	2011-06-17
40	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	666,000		0.04	2012-06-15
41	0959	Century Entertainment International Holdings Limited:O	1,613,000	122,588		0.04	2012-05-25
42	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	662,000	1,184,980		0.04	2012-06-19
43	1037	Maxnerva Technology Services Limited:O	120,000	40,800		0.04	2007-06-26
44	8171	China Trends Holdings Limited:O	2,524,000	37,860		0.04	2012-06-07
45	1868	Neo-Neon Holdings Limited:O	355,000	390,500		0.04	2012-06-25
46	0611	China Nuclear Energy Technology Corporation Limited:O	362,000	640,740		0.04	2012-03-01
47	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,438,301	125,132		0.04	2011-11-02
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,116,824	681,263		0.04	2012-05-16
49	1033	Sinopec Oilfield Service Corporation:H	486,000	772,740		0.03	2012-06-21
50	2878	Solomon Systech (International) Limited:O	790,000	166,690		0.03	2012-03-02
51	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	149,250		0.03	2011-05-26
52	0310	Prosperity Investment Holdings Limited:O	225,000	51,750		0.03	2012-03-30
53	0364	Blockchain Group Company Limited:O	448,000	98,560		0.03	2011-05-23
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,552	433,829		0.03	2011-06-30
55	1150	MILAN STATION HOLDINGS LIMITED:O	200,000	150,000		0.03	2012-03-27
56	1184	S.A.S. Dragon Holdings Limited:O	77,600	149,768		0.03	2011-03-08
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	10,074		0.03	2012-03-30
58	0810	China Castson 81 Finance Company Limited (BM):O	87,500	21,875		0.03	2011-12-19
59	0689	EPI (Holdings) Limited:O	730,420	120,519		0.03	2012-02-10
60	0800	A8 New Media Group Limited:O	130,000	105,300		0.03	2011-11-17
61	8215	First Credit Finance Group Limited:O	270,000	86,400		0.03	2012-05-07
62	1163	Dejin Resources Group Company Limited:O	767,500	58,330		0.03	2012-06-25
63	0910	China Sandi Holdings Limited:O	177,000	100,890		0.03	2012-03-21
64	0183	Winfull Group Holdings Limited:O	896,000	313,600		0.03	2012-06-21
65	0298	Chuang's China Investments Limited:O	391,200	168,216		0.03	2011-05-16
66	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,400	151,086		0.03	2012-06-22
67	0751	Skyworth Group Limited:O	686,721	2,396,656		0.03	2012-06-14
68	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	374,680		0.03	2012-04-26
69	8153	Jiading International Group Holdings Limited:O	652,000	114,100		0.02	2012-06-25
70	0233	Mingyuan Medicare Development Company Limited:O	1,030,000	164,800		0.02	2012-06-21
71	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	125,375	127,883		0.02	2009-12-10
72	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	334,000	764,860		0.02	2012-06-22
73	1196	Realord Group Holdings Limited:O	146,875	45,531		0.02	2011-10-28
74	0328	ALCO HOLDINGS LIMITED (BM):O	130,000	286,000		0.02	2011-09-01
75	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	164,400		0.02	2012-05-17
76	0418	FOUNDER HOLDINGS LIMITED:O	244,000	56,120		0.02	2010-11-10
77	0276	Mongolia Energy Corporation Limited:O	1,449,000	623,070		0.02	2012-04-27
78	0065	Grand Ocean Advanced Resources Company Limited:O	156,736	194,353		0.02	2012-06-18
79	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,800	236,520		0.02	2012-06-26
80	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	145,040		0.02	2011-04-18
81	0193	CAPITAL ESTATE LIMITED:O	513,000	79,515		0.02	2012-03-29
82	0462	Natural Dairy (NZ) Holdings Limited:O	560,000	1,232,000	*	0.02	2010-09-08
83	0850	Long Well International Holdings Limited:O	848,000	139,920		0.02	2012-04-19
84	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	56,540		0.02	2011-03-23
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	870,000	17,400		0.02	2010-07-13
86	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	126,000	53,550		0.02	2010-08-05
87	0052	FAIRWOOD HOLDINGS LIMITED:O	24,500	323,400		0.02	2012-06-22
88	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	327,000	109,545		0.02	2011-11-02
89	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	250,000	905,000		0.02	2012-06-22
90	0384	CHINA GAS HOLDINGS LIMITED:O	844,000	3,105,920		0.02	2012-05-09
91	0371	Beijing Enterprises Water Group Limited:O	1,326,000	1,975,740		0.02	2012-05-10
92	2340	ISP Holdings Limited:O	63,568	43,226		0.02	2012-03-05
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	163,680		0.02	2012-02-13
94	0566	Hanergy Thin Film Power Group Limited:O	2,480,000	562,960		0.02	2012-05-17
95	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	38,500		0.02	2009-10-12
96	0436	New Universe Environmental Group Limited:O	400,500	46,859		0.02	2011-05-12
97	0459	Legend Upstar Holdings Limited (KY):O	2,440,000	97,600		0.02	2012-04-10
98	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	586,000	644,600	*	0.02	2011-09-27
99	3378	Xiamen International Port Co., Ltd:H	174,000	135,720		0.02	2012-05-02
100	0603	China Oil And Gas Group Limited:O	870,400	609,280		0.02	2012-05-15
101	1200	Midland Holdings Limited (BM):O	124,000	479,880		0.02	2012-02-21
102	0637	Lee Kee Holdings Limited:O	142,000	61,060		0.02	2011-05-20
103	0521	CWT International Limited:O	380,967	125,719		0.02	2011-03-29
104	0697	Shoucheng Holdings Limited:O	1,502,000	518,190		0.02	2012-05-21
105	0128	ENM Holdings Limited (HK):O	272,000	125,120		0.02	2012-05-31
106	0978	China Merchants Land Limited:O	174,782	220,225		0.02	2010-12-21
107	1164	CGN Mining Company Limited:O	545,000	474,150		0.02	2012-03-16
108	1225	Lerado Financial Group Company Limited:O	122,000	82,960		0.02	2012-02-01
109	0571	ESUN HOLDINGS LIMITED:O	202,000	193,920		0.02	2012-03-12
110	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	115,200		0.02	2011-11-09
111	0604	SHENZHEN INVESTMENT LIMITED:O	580,000	1,049,800		0.02	2012-06-26
112	0717	Emperor Capital Group Limited:O	414,000	124,200		0.02	2012-02-28
113	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,425	43,056		0.02	2011-05-17
114	3344	GTI Holdings Limited (KY):O	70,000	58,100		0.02	2011-02-15
115	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	115,240		0.02	2012-05-31
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	846,554	163,385		0.02	2012-04-16
117	0271	Asiasec Properties Limited:O	192,000	178,560		0.02	2012-06-04
118	0335	UPBEST GROUP LIMITED:O	204,000	138,720		0.02	2010-03-26
119	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	95,200		0.01	2012-02-28
120	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	220,480		0.01	2011-10-17
121	0627	Japan Kyosei Group Company Limited:O	530,013	7,420	*	0.01	2008-01-04
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,880	34,558	*	0.01	2008-06-10
123	0190	HKC (HOLDINGS) LIMITED:O	1,581,645	458,677		0.01	2012-03-15
124	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,200	60,864		0.01	2011-08-10
125	0480	HKR INTERNATIONAL LIMITED:O	194,176	533,984		0.01	2012-03-29
126	0931	China HK Power Smart Energy Group Limited:O	1,080,000	104,760		0.01	2012-03-02
127	0726	DIT Group Limited:O	48,400	12,052		0.01	2011-03-25
128	8063	Global Mastermind Holdings Limited:O	17,100	10,089		0.01	2010-09-29
129	0082	Crazy Sports Group Limited:O	427,000	286,090		0.01	2012-05-29
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,500	128,870		0.01	2008-11-07
131	0801	Golden Meditech Holdings Limited:O	264,000	216,480		0.01	2010-12-29
132	1161	WATER OASIS GROUP LIMITED:O	100,000	112,000		0.01	2010-03-30
133	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	4,560		0.01	2007-07-27
134	1053	Chongqing Iron & Steel Company Limited:H	70,000	70,700		0.01	2011-11-04
135	0260	AVIC Joy Holdings (HK) Limited:O	472,500	111,510		0.01	2012-02-23
136	0362	China Zenith Chemical Group Limited:O	96,000	14,304		0.01	2011-11-22
137	0094	Greenheart Group Limited:O	100,250	42,105		0.01	2012-03-29
138	0856	VSTECS Holdings Limited:O	158,000	218,040		0.01	2012-03-27
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	315,000	166,950		0.01	2012-03-26
140	8207	Chong Sing Holdings FinTech Group Limited:O	269,600	161,760		0.01	2012-06-26
141	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	53,760		0.01	2011-12-02
142	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	69,000		0.01	2012-02-13
143	0419	Hony Media Group:O	549,500	42,312		0.01	2011-06-20
144	3918	NagaCorp Ltd.:O	251,121	783,498		0.01	2012-02-21
145	2366	SMI Culture & Travel Group Holdings Limited:O	560,200	48,737		0.01	2012-06-19
146	1387	China Dili Group:O	2,510,000	815,750		0.01	2012-06-25
147	1185	China Energine International (Holdings) Limited:O	462,720	108,276		0.01	2012-02-23
148	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	268,320		0.01	2011-11-02
149	0870	3D-GOLD Jewellery Holdings Limited:O	110,007	71,505	*	0.01	2008-10-03
150	1124	COASTAL GREENLAND LIMITED:O	322,000	82,110		0.01	2012-06-11
151	0933	Viva Goods Company Limited:O	2,174,005	167,398		0.01	2012-02-27
152	0138	CCT Fortis Holdings Limited:O	68,628	41,177		0.01	2011-11-08
153	1215	Kai Yuan Holdings Limited:O	1,222,000	241,956		0.01	2012-02-06
154	1073	Da Yu Financial Holdings Limited:O	106,000	23,744		0.01	2012-05-09
155	1131	Agritrade Resources Limited:O	65,000	21,125		0.01	2011-04-21
156	0189	DONGYUE GROUP LIMITED:O	236,000	875,560		0.01	2012-05-16
157	1883	CITIC Telecom International Holdings Limited:O	265,000	371,000		0.01	2012-05-09
158	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-31
159	0648	SoftMedx Healthcare Limited:O	1,462,000	87,720	*	0.01	2010-09-28
160	0261	GBA Holdings Limited:O	7,035,000	70,350		0.01	2010-04-23
161	0569	China Automation Group Limited:O	110,000	207,900		0.01	2012-06-26
162	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	140,000		0.01	2011-12-02
163	2398	Good Friend International Holdings Inc.:O	42,800	143,380		0.01	2011-08-08
164	3838	China Starch Holdings Limited:O	610,000	142,130		0.01	2012-06-19
165	0516	PYXIS GROUP LIMITED:O	250,000	42,500	*	0.01	2010-01-22
166	2898	Longrun Tea Group Company Limited:O	150,000	45,000		0.01	2010-12-10
167	0347	Angang Steel Company Limited:H	112,000	480,480		0.01	2012-05-23
168	0206	CM Energy Tech Co., Ltd.:O	70,000	80,500		0.01	2011-07-06
169	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	102,120		0.01	2012-06-15
170	0547	Digital Domain Holdings Limited:O	985,600	112,358		0.01	2011-08-31
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,000	42,630		0.01	2011-01-13
172	1060	Damai Entertainment Holdings Limited (BM):O	774,000	220,590		0.01	2012-06-01
173	1041	Lamtex Holdings Limited:O	755,000	52,095		0.01	2012-02-27
174	0390	CHINA RAILWAY GROUP LIMITED:H	416,432	1,353,404		0.01	2012-06-13
175	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	16,050		0.01	2012-06-05
176	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,200		0.01	2012-03-06
177	1371	China Ecotourism Group Limited:O	733,900	66,051		0.01	2012-02-13
178	0340	Tongguan Gold Group Limited:O	898,200	101,497	*	0.01	2011-08-05
179	3333	China Evergrande Group:O	1,461,000	5,814,780		0.01	2012-06-26
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	110,700		0.01	2012-02-15
181	0273	MASON GROUP HOLDINGS LIMITED:O	80,024	6,802		0.01	2012-06-13
182	0008	PCCW LIMITED:O	691,321	1,991,004		0.01	2012-06-12
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,000	134,890		0.01	2012-04-18
184	0617	PALIBURG HOLDINGS LIMITED:O	105,375	247,631		0.01	2012-05-16
185	2866	COSCO SHIPPING Development Co., Ltd.:H	351,250	611,175		0.01	2012-06-21
186	0076	Elate Holdings Limited:O	216,696	27,087		0.01	2012-05-21
187	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	897,212	358,885		0.01	2012-05-22
188	0596	Inspur Digital Enterprise Technology Limited:O	390,000	85,410		0.01	2012-03-07
189	0550	Allegro Culture Limited:O	30,000	81,300		0.01	2012-02-27
190	0710	BOE Varitronix Limited:O	30,000	98,700		0.01	2011-01-07
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,502,500	713,688		0.01	2012-05-16
192	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	833,760		0.01	2012-06-25
193	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	16,740		0.01	2012-03-01
194	0725	PERENNIAL INTERNATIONAL LIMITED:O	18,000	12,240		0.01	2007-06-26
195	1006	Changshouhua Food Company Limited:O	47,000	184,240		0.01	2012-05-23
196	8009	Chinese Energy Holdings Limited:O	1,700,000	17,000		0.01	2011-11-03
197	0430	Oriental Explorer Holdings Limited:O	160,000	10,880		0.01	2010-11-05
198	1122	QINGLING MOTORS CO. LTD:H	110,000	205,700		0.01	2012-06-22
199	0064	GET NICE HOLDINGS LIMITED:O	394,000	112,290		0.01	2012-02-14
200	0985	CST Holding (HK) Limited (KY):O	2,363,640	326,182		0.01	2012-06-26
201	0274	Renaissance Asia Silk Road Group Limited:O	452,000	39,324	*	0.01	2011-03-11
202	8296	Sino-Life Group Limited:O	64,000	12,608		0.01	2011-10-11
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,713,371	191,898		0.01	2012-05-29
204	8003	Great World Company Holdings Ltd:O	96,000	8,448		0.01	2010-09-13
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	112,500		0.01	2012-02-03
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,000	752,100		0.01	2012-06-25
207	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	119,080		0.01	2011-07-26
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	18,816		0.01	2012-03-21
209	0235	CSC Holdings Limited (HK):O	301,500	40,703		0.01	2012-02-28
210	2238	Guangzhou Automobile Group Co., Ltd.:H	180,000	1,177,200		0.01	2012-06-13
211	0245	China Vered Financial Holding Corporation Limited:O	118,600	8,302		0.01	2012-05-08
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,200	9,513,520		0.01	2012-06-22
213	0580	Sun.King Technology Group Limited:O	110,000	44,000		0.01	2012-04-20
214	0548	Shenzhen Expressway Corporation Limited:H	60,000	171,000		0.01	2012-06-05
215	1338	BaWang International (Group) Holding Limited:O	230,000	142,600		0.01	2012-06-05
216	0166	New Times Corporation Limited (BM):O	45,000	42,750		0.01	2012-06-15
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,360,500	442,163		0.01	2012-04-25
218	0873	China Taifeng Beddings Holdings Limited:O	78,000	156,000		0.01	2011-08-04
219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	352,820		0.01	2011-09-27
220	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-01-28
221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,000	214,500		0.01	2012-04-26
222	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,050	18,889		0.01	2012-02-17
223	1399	Veson Holdings Limited (KY):O	80,000	40,800		0.01	2012-05-14
224	1186	China Railway Construction Corporation Limited:H	160,500	1,022,385		0.01	2012-06-25
225	3323	China National Building Material Company Limited:H	222,000	1,938,060		0.01	2012-06-26
226	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,760	31,712		0.01	2010-03-04
227	2345	Shanghai Prime Machinery Company Limited:H	58,000	60,900		0.01	2011-04-06
228	0123	Yuexiu Property Company Limited:O	693,800	1,283,530		0.01	2012-06-22
229	0736	China Properties Investment Holdings Limited:O	22,000	3,960		0.01	2011-11-15
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	108,570		0.01	2012-04-27
231	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,750	510		0.01	2010-10-14
232	1188	Hybrid Kinetic Group Limited:O	650,000	87,750		0.01	2012-02-24
233	1893	China National Materials Company Limited:H	85,000	212,500		0.01	2012-06-14
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	81,600		0.01	2012-04-17
235	0198	SMI Holdings Group Limited:O	582,275	118,784		0.01	2012-06-11
236	1228	Superb Summit International Group Limited:O	300,000	41,400	*	0.01	2012-02-28
237	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	89,200		0.01	2012-05-22
238	3337	Anton Oilfield Services Group:O	146,000	185,420		0.01	2012-05-02
239	0067	China Lumena New Materials Corp.:O	386,000	501,800		0.01	2012-06-26
240	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	140,800		0.01	2012-03-21
241	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266,666	8,800		0.01	2010-05-03
242	1766	CRRC Corporation Limited:H	139,000	799,250		0.01	2012-05-18
243	0406	YAU LEE HOLDINGS LIMITED:O	30,000	30,000		0.01	2011-01-11
244	1133	Harbin Electric Company Limited:H	46,000	297,620		0.01	2012-04-24
245	0904	China Green (Holdings) Limited:O	60,000	108,000		0.01	2012-05-15
246	0378	FDG Kinetic Limited:O	30,000	23,700		0.01	2009-11-19
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	266,000	859,180		0.01	2012-05-11
248	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	77,520		0.01	2012-06-21
249	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	65,700		0.01	2011-03-24
250	0812	Southwest Securities International Securities Limited:O	80,000	38,400		0.01	2012-04-05
251	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,800		0.01	2011-02-15
252	1686	SUNEVISION HOLDINGS LTD.:O	154,000	210,980		0.01	2012-06-22
253	0595	AV CONCEPT HOLDINGS LIMITED:O	40,007	20,804		0.01	2011-08-19
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	267,200		0.01	2012-05-23
255	0343	CULTURECOM HOLDINGS LIMITED:O	68,400	90,972		0.01	2012-04-18
256	0222	MIN XIN HOLDINGS LIMITED:O	30,000	125,700		0.01	2011-03-14
257	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,373	14,249		0.01	2011-06-20
258	8203	Kaisun Holdings Limited:O	170,000	34,680		0.01	2012-01-19
259	0619	South China Financial Holdings Limited:O	325,000	17,225		0.01	2011-08-19
260	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	305,035	140,316		0.01	2012-04-10
261	0755	DevGreat Group Limited:O	800,000	94,400		0.01	2011-01-26
262	8117	China Primary Energy Holdings Limited:O	155,000	6,975		0.01	2010-11-16
263	0122	CROCODILE GARMENTS LIMITED:O	60,000	19,200		0.01	2012-06-07
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	163,590		0.01	2012-06-25
265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,003	81,602		0.01	2012-06-18
266	2288	Rykadan Capital Limited:O	30,000	40,800		0.01	2011-08-02
267	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	331,420		0.01	2012-06-25
268	8190	Combest Holdings Limited:O	200,000	14,200		0.01	2011-07-26
269	0165	CHINA EVERBRIGHT LIMITED (HK):O	107,000	1,170,580		0.01	2012-06-14
270	0622	Oshidori International Holdings Limited:O	446,528	36,169		0.01	2012-03-15
271	0766	Sino Prosper (Group) Holdings Limited:O	48,000	18,960		0.01	2012-03-13
272	0694	Beijing Capital International Airport Company Limited:H	116,000	560,280		0.01	2012-04-27
273	0327	PAX Global Technology Limited:O	64,000	78,720		0.01	2012-06-08
274	1777	Fantasia Holdings Group Co., Limited:O	321,000	266,430		0.01	2012-06-20
275	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	141,360		0.01	2012-04-16
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	66,500		0.01	2012-02-07
277	8025	Asian Capital Resources (Holdings) Limited:O	66,000	36,300		0.01	2010-11-17
278	1488	Best Food Holding Company Limited:O	50,000	42,000		0.01	2012-02-08
279	0746	Lee & Man Chemical Company Limited:O	50,000	194,000		0.01	2011-05-04
280	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	35,100		0.01	2009-11-17
281	1618	Metallurgical Corporation of China Ltd.:H	173,000	285,450		0.01	2012-06-19
282	1230	Yashili International Holdings Ltd:O	210,000	241,500		0.01	2012-03-06
283	0062	Transport International Holdings Limited:O	24,000	340,320		0.01	2012-03-20
284	2727	Shanghai Electric Group Company Limited:H	176,000	559,680		0.01	2012-06-20
285	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	9,000		0.01	2007-10-30
286	0806	Value Partners Group Limited:O	101,000	363,600		0.01	2012-05-11
287	2889	Nickel Resources International Holdings Company Limited:O	132,000	72,600		0.01	2011-09-06
288	1055	China Southern Airlines Company Limited:H	160,000	550,400		0.01	2012-06-05
289	0103	Shougang Century Holdings Limited:O	110,000	34,100		0.01	2012-03-28
290	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	215,280		0.01	2012-01-10
291	1003	Huanxi Media Group Limited:O	15,000	4,275		0.01	2011-07-08
292	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	315,000	29,925		0.01	2010-12-22
293	0555	REXLot Holdings Limited:O	475,000	275,500		0.01	2012-02-23
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	341,812	32,472		0.01	2012-02-14
295	0735	China Power Clean Energy Development Company Limited:O	620,000	195,300		0.01	2012-06-05
296	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2011-08-23
297	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	98,000	75,460		0.01	2012-06-25
298	0389	China Tontine Wines Group Limited:O	112,000	82,880		0.01	2012-05-31
299	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	287,000	777,770		0.01	2012-06-22
300	0680	Nan Hai Corporation Limited:O	3,801,512	136,854		0.01	2011-12-07
301	8155	South China Assets Holdings Limited:O	616,000	59,752		0.01	2010-04-21
302	0185	Zensun Enterprises Limited:O	170,000	20,740		0.01	2009-06-26
303	0670	China Eastern Airlines Corporation Limited:H	188,000	468,120		0.01	2012-06-05
304	1733	E-Commodities Holdings Limited:O	202,000	315,120		0.01	2012-05-16
305	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	396,720		0.01	2012-02-06
306	8220	Bingo Group Holdings Limited:O	320,000	24,000		0.01	2012-01-27
307	1812	Shandong Chenming Paper Holdings Limited:H	20,500	62,935		0.01	2012-06-04
308	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,000	65,120		0.01	2012-02-20
309	2327	Meilleure Health International Industry Group Limited:O	84,000	26,880		0.01	2011-08-18
310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	294,000	1,108,380		0.01	2012-05-15
311	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	83,790		0.01	2012-06-05
312	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	306,000		0.01	2012-06-25
313	1101	China Huarong Energy Company Limited:O	361,000	664,240		0.01	2012-05-30
314	0318	Vongroup Limited:O	300,000	12,900		0.01	2011-09-27
315	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	44,800		0.01	2012-03-15
316	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	106,080		0.01	2012-01-04
317	0132	Hing Yip Holdings Limited (BM):O	60,000	10,500		0.01	2009-09-22
318	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	155,800	*	0.00	2012-02-21
319	0992	LENOVO GROUP LIMITED:O	512,000	3,333,120		0.00	2012-06-26
320	0055	Neway Group Holdings Limited:O	500,000	8,500		0.00	2012-03-26
321	1800	China Communications Construction Company Limited:H	217,000	1,430,030		0.00	2012-06-26
322	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	17,760		0.00	2011-11-03
323	2357	AviChina Industry & Technology Company Limited:H	112,000	295,680		0.00	2012-06-25
324	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,000		0.00	2007-11-19
325	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,640	2,048		0.00	2012-02-17
326	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,600	33,306		0.00	2012-03-07
327	0956	China Suntien Green Energy Corporation Limited:H	64,000	91,520		0.00	2012-06-21
328	0181	FUJIAN HOLDINGS LIMITED:O	25,000	9,500		0.00	2011-05-23
329	0211	STYLAND HOLDINGS LIMITED:O	173,479	18,042		0.00	2012-02-21
330	0267	CITIC Limited (HK):O	170,000	1,961,800		0.00	2012-06-22
331	8226	KOALA Financial Group Limited:O	20,000	6,200		0.00	2011-05-09
332	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	171,680		0.00	2012-05-16
333	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	61,600		0.00	2011-11-08
334	0106	Landsea Green Management Limited:O	91,000	42,770		0.00	2011-09-27
335	0022	MEXAN LIMITED (BM):O	60,000	6,120		0.00	2007-12-18
336	0628	Tong Tong AI Social Group Limited:O	98,400	5,215		0.00	2010-10-25
337	0701	CNT GROUP LIMITED:O	86,000	32,680		0.00	2010-12-29
338	3883	China Aoyuan Group Limited:O	119,000	121,380		0.00	2012-06-01
339	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	403,000		0.00	2012-06-20
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	462,000		0.00	2012-06-15
341	0808	Prosperity Real Estate Investment Trust:Unit	62,000	107,880		0.00	2012-05-10
342	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	180,000	316,800		0.00	2012-03-07
343	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,529	464,627		0.00	2012-06-04
344	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	10,080		0.00	2007-06-26
345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	113,000	346,910		0.00	2012-06-26
346	0653	BONJOUR HOLDINGS LIMITED:O	134,000	150,080		0.00	2012-06-13
347	0887	Emperor Watch & Jewellery Limited:O	300,000	222,000		0.00	2012-06-25
348	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	6,555		0.00	2008-03-14
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,327	574,417		0.00	2012-06-22
350	0156	LIPPO CHINA RESOURCES LIMITED:O	408,000	67,728		0.00	2011-04-11
351	1898	China Coal Energy Company Limited:H	182,000	1,141,140		0.00	2012-06-05
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,224	73,436		0.00	2011-05-24
353	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	521,750	15,131		0.00	2011-10-26
354	0707	Asia Television Holdings Limited:O	50,000	8,250		0.00	2009-09-14
355	3800	GCL Technology Holdings Limited (KY):O	658,000	1,092,280		0.00	2012-06-22
356	8250	Du Du Holdings Limited (KY):O	70,000	9,100		0.00	2012-04-18
357	0987	China Renewable Energy Investment Limited:O	98,142	17,764		0.00	2012-02-24
358	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,400		0.00	2012-03-12
359	2369	Coolpad Group Limited:O	88,000	113,520		0.00	2012-06-18
360	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	305,000	5,825,500		0.00	2012-06-13
361	0230	Minmetals Land Limited:O	136,313	134,950		0.00	2012-02-10
362	0199	ITC Properties Group Limited:O	15,600	35,724		0.00	2011-12-01
363	2383	TOM GROUP LIMITED:O	158,000	102,700		0.00	2011-02-10
364	0337	Greenland Hong Kong Holdings Limited:O	42,550	68,080		0.00	2012-02-29
365	8071	China Netcom Technology Holdings Limited:O	75,000	20,250		0.00	2012-03-13
366	3330	Lingbao Gold Group Company Ltd.:H	12,000	38,760		0.00	2012-03-07
367	1020	Cybernaut International Holdings Company Limited:O	48,000	18,720		0.00	2012-05-16
368	3363	Zhengye International Holdings Company Limited:O	20,000	11,400		0.00	2011-06-08
369	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,500	32,970		0.00	2012-05-25
370	0297	Sinofert Holdings Limited:O	280,000	333,200		0.00	2012-06-18
371	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	104,000		0.00	2012-06-15
372	2088	Xiwang Property Holdings Company Limited:O	40,082	28,859		0.00	2011-10-27
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,800	564,024		0.00	2012-06-25
374	0598	SINOTRANS LIMITED:H	70,000	89,600		0.00	2011-06-27
375	0572	Future World Holdings Limited:O	12,662	2,925		0.00	2011-11-16
376	1130	China Environmental Resources Group Limited:O	100,200	4,910	*	0.00	2011-04-20
377	2302	CNNC International Limited:O	19,000	38,760		0.00	2012-03-14
378	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
379	0121	C.P. Lotus Corporation:O	374,000	86,020		0.00	2012-06-15
380	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,100	784,025		0.00	2012-06-20
381	0365	Sino ICT Holdings Limited:O	20,000	4,900		0.00	2007-06-26
382	1070	TCL Electronics Holdings Limited:O	50,000	208,500		0.00	2012-06-06
383	0763	ZTE CORPORATION:H	23,600	344,560		0.00	2012-06-21
384	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	29,777	7,742		0.00	2012-03-02
385	0993	XinKong International Capital Holdings Limited:O	20,300	3,512		0.00	2012-04-30
386	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	435,120		0.00	2012-05-09
387	1111	Chong Hing Bank Limited:O	16,000	195,200		0.00	2012-05-28
388	0485	China Sinostar Group Company Limited:O	55,013	4,841		0.00	2011-04-18
389	1900	China ITS (Holdings) Co., Ltd.:O	59,000	73,160		0.00	2012-04-20
390	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	105,280		0.00	2012-06-21
391	2009	BBMG Corporation:H	42,500	246,500		0.00	2012-06-13
392	0176	Superactive Group Company Limited:O	36,000	10,440		0.00	2012-04-30
393	0916	China Longyuan Power Group Corporation Limited:H	97,000	482,090		0.00	2012-05-22
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,139,000	281,333		0.00	2012-06-21
395	1072	Dongfang Electric Corporation Limited:H	12,000	202,080		0.00	2012-06-26
396	2338	WEICHAI POWER CO., LTD.:H	14,000	450,800		0.00	2012-05-24
397	3999	DaChan Food (Asia) Limited:O	35,000	50,400		0.00	2012-04-10
398	8079	Wisdomcome Group Holdings Limited:O	24,072	3,226		0.00	2011-10-14
399	1217	China Innovation Investment Limited:O	240,000	5,280		0.00	2010-06-10
400	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	756,650		0.00	2012-06-26
401	0066	MTR CORPORATION LIMITED:O	196,114	5,040,130		0.00	2012-06-06
402	2312	China Financial Leasing Group Limited:O	15,000	3,015		0.00	2012-03-06
403	0655	HONGKONG CHINESE LIMITED:O	66,509	79,811		0.00	2012-02-20
404	0704	Huscoke Holdings Limited:O	150,456	15,046		0.00	2011-04-15
405	0119	Poly Property Group Co., Limited:O	120,000	490,800		0.00	2012-06-25
406	0097	HENDERSON INVESTMENT LIMITED:O	100,000	56,000		0.00	2012-03-08
407	1205	CITIC RESOURCES HOLDINGS LIMITED:O	258,000	317,340		0.00	2012-05-11
408	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	661,200		0.00	2012-06-11
409	0999	I.T LIMITED:O	40,000	130,400		0.00	2012-05-25
410	0760	Talent Property Group Limited:O	105,000	27,300		0.00	2012-02-08
411	0358	Jiangxi Copper Company Limited:H	45,000	746,100		0.00	2012-06-26
412	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,034	34,523		0.00	2011-10-19
413	0438	IRICO Group New Energy Company Limited:H	20,000	6,600		0.00	2010-08-25
414	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	974,000	2,892,780		0.00	2012-06-26
415	1808	Enterprise Development Holdings Limited (KY):O	46,000	11,960		0.00	2011-05-25
416	2002	China Sunshine Paper Holdings Company Limited:O	25,000	21,250		0.00	2012-02-28
417	1091	South Manganese Investment Limited:O	94,000	73,320		0.00	2012-03-01
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,003	235,209		0.00	2012-06-21
419	3988	BANK OF CHINA LIMITED:H	2,595,800	7,423,988		0.00	2012-06-26
420	2233	WEST CHINA CEMENT LIMITED:O	140,000	210,000		0.00	2012-06-26
421	0196	Honghua Group Limited:O	99,000	118,800		0.00	2012-05-18
422	1788	Guotai Junan International Holdings Limited:O	50,000	146,000		0.00	2012-04-23
423	0730	Capital Industrial Financial Services Group Limited:O	35,000	10,325		0.00	2010-12-20
424	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	66,640		0.00	2012-05-23
425	3998	Bosideng International Holdings Limited:O	240,000	460,800		0.00	2012-06-11
426	8306	China Nonferrous Metals Company Limited:O	150,000	11,250		0.00	2011-11-01
427	3808	SINOTRUK (HONG KONG) LIMITED:O	82,500	372,075		0.00	2012-03-05
428	0635	PLAYMATES HOLDINGS LIMITED:O	7,200	24,480		0.00	2010-07-27
429	0645	Ares Asia Limited:O	10,000	6,800		0.00	2011-03-08
430	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,400		0.00	2010-10-26
431	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	261,175	74,435		0.00	2010-11-15
432	1968	Peak Sport Products Co., Limited:O	61,000	84,180		0.00	2012-05-09
433	0602	Jiahua Stores Holdings Limited:O	30,000	10,800		0.00	2011-09-27
434	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	65,280		0.00	2010-08-26
435	0715	China Oceanwide Holdings Limited:O	258,000	159,960		0.00	2011-07-13
436	1159	Smart Digital Technology Group Limited:O	20,000	2,400		0.00	2007-08-09
437	1011	China NT Pharma Group Company Limited:O	30,500	28,060		0.00	2012-06-22
438	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	74,200		0.00	2012-04-05
439	0333	Top Form International Limited:O	30,000	9,000		0.00	2010-09-27
440	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	75,200		0.00	2011-10-20
441	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	46,000	94,760		0.00	2012-05-10
442	0656	FOSUN INTERNATIONAL LIMITED:O	175,500	702,000		0.00	2012-03-30
443	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	184,000		0.00	2012-03-13
444	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	31,800		0.00	2012-06-20
445	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,753	411,046		0.00	2012-03-13
446	8075	Media Asia Group Holdings Limited:O	350,000	28,000		0.00	2012-05-17
447	1199	COSCO SHIPPING Ports Limited:O	72,000	696,960		0.00	2012-06-01
448	0228	China Energy Development Holdings Limited:O	210,000	18,900		0.00	2012-05-10
449	0712	Comtec Solar Systems Group Limited:O	30,000	28,500		0.00	2012-03-23
450	0061	Green Leader Holdings Group Limited:O	30,000	8,400	*	0.00	2011-03-28
451	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	11,400		0.00	2012-02-28
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	92,400		0.00	2012-04-03
453	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,400		0.00	2011-09-09
454	0040	Gold Peak Technology Group Limited:O	20,000	14,600		0.00	2011-04-08
455	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	23,700		0.00	2011-05-30
456	0083	SINO LAND COMPANY LIMITED:O	149,415	1,682,413		0.00	2012-06-15
457	0102	Summit Ascent Holdings Limited:O	6,000	7,800		0.00	2011-01-10
458	1888	Kingboard Laminates Holdings Limited:O	75,500	212,910		0.00	2012-06-20
459	0075	Y. T. REALTY GROUP LIMITED:O	20,000	38,400		0.00	2010-04-09
460	1039	Changyou International Group Limited:O	20,000	12,800		0.00	2012-04-02
461	1096	Sino Energy International Holdings Group Limited:O	30,000	31,800		0.00	2012-03-05
462	2326	New Provenance Everlasting Holdings Limited:O	50,000	5,800		0.00	2012-04-13
463	3888	Kingsoft Corporation Limited:O	29,000	102,660		0.00	2012-03-22
464	0370	Hong Kong Robotics Group Holding Limited:O	60,000	5,520		0.00	2010-10-25
465	0405	Yuexiu Real Estate Investment Trust:Unit	26,250	96,338		0.00	2012-06-07
466	1282	Renze Harvest International Limited:O	72,000	11,664		0.00	2012-02-28
467	0757	Solargiga Energy Holdings Limited:O	55,000	32,450		0.00	2012-05-07
468	0723	Reliance Global Holdings Limited (BM):O	172,500	27,600		0.00	2012-02-22
469	2899	ZIJIN MINING GROUP CO., LTD.:H	146,000	375,220		0.00	2012-06-11
470	0914	Anhui Conch Cement Company Limited:H	31,500	667,800		0.00	2012-06-25
471	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	86,460		0.00	2012-06-26
472	3886	Town Health International Medical Group Limited:O	21,900	14,235		0.00	2011-09-02
473	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	38,400		0.00	2012-06-13
474	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	26,500		0.00	2012-02-14
475	1149	Anxin-China Holdings Limited:O	64,000	92,160		0.00	2011-08-15
476	1889	Sanai Health Industry Group Company Limited:O	40,000	16,200		0.00	2011-03-21
477	0728	CHINA TELECOM CORPORATION LIMITED:H	322,766	1,078,038		0.00	2012-06-25
478	0143	Guoan International Limited:O	120,000	3,120		0.00	2010-12-14
479	1308	SITC International Holdings Company Limited:O	60,000	114,600		0.00	2011-10-12
480	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,000		0.00	2012-05-28
481	0817	China Jinmao Holdings Group Limited:O	210,000	474,600		0.00	2012-04-16
482	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	25,000		0.00	2012-04-23
483	0515	China Silver Technology Holdings Limited:O	10,000	10,500		0.00	2012-02-24
484	0724	Ruixin International Holdings Limited:O	270,000	18,900	*	0.00	2012-01-11
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,400	18,972		0.00	2010-04-29
486	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-19
487	0024	BURWILL HOLDINGS LIMITED:O	108,000	12,312		0.00	2011-07-06
488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,200	459,048		0.00	2012-06-14
489	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,500		0.00	2012-02-24
490	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,550		0.00	2010-03-25
491	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	42,640		0.00	2010-11-08
492	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	222,200		0.00	2011-09-16
493	2300	AMVIG Holdings Limited:O	20,000	64,600		0.00	2010-01-18
494	0672	Zhong An Group Limited:O	51,200	44,544		0.00	2012-03-05
495	3393	Wasion Holdings Limited:O	20,000	59,000		0.00	2012-01-18
496	0753	Air China Limited:H	96,000	446,400		0.00	2012-06-18
497	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,130		0.00	2007-07-19
498	0842	Leoch International Technology Limited:O	28,000	38,360		0.00	2012-06-13
499	0965	Playmates Toys Limited:Wrnt	1,403	58		0.00	2010-08-04
500	0263	GT GROUP HOLDINGS LIMITED:O	8,064	2,016		0.00	2012-02-08
501	0589	Portico International Holdings Limited:O	11,500	100,740		0.00	2012-06-22
502	3328	Bank of Communications Co., Ltd.:H	591,477	2,957,385		0.00	2012-06-19
503	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	268,000		0.00	2012-06-22
504	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,398	517,646		0.00	2012-06-25
505	0005	HSBC HOLDINGS PLC:O	365,278	24,911,960		0.00	2012-06-25
506	0305	Wuling Motors Holdings Limited:O	23,333	10,967		0.00	2011-04-07
507	0673	China Health Group Limited:O	10,000	1,860		0.00	2010-11-25
508	1398	Industrial and Commercial Bank of China Limited:H	1,708,599	7,193,202		0.00	2012-06-19
509	1881	Regal Real Estate Investment Trust:Unit	64,000	114,560		0.00	2012-02-17
510	0182	Concord New Energy Group Limited:O	145,000	40,600		0.00	2012-02-27
511	1142	E&P Global Holdings Limited:O	6,850	2,500		0.00	2011-10-19
512	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,300		0.00	2012-04-17
513	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	931,760		0.00	2012-06-21
514	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	302,800		0.00	2012-06-18
515	0171	Silver Grant International Holdings Group Limited:O	44,000	62,920		0.00	2012-02-09
516	3993	CMOC Group Limited (CN):H	25,000	70,750		0.00	2012-05-04
517	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	259,000		0.00	2012-05-22
518	2331	LI NING COMPANY LIMITED:O	20,000	91,600		0.00	2012-06-26
519	1182	Success Dragon International Holdings Limited:O	130,000	15,210	*	0.00	2010-08-31
520	0647	Joyce Boutique Group Limited:O	30,000	17,100		0.00	2012-04-18
521	0498	Blue River Holdings Limited:O	84,000	13,860		0.00	2011-02-08
522	0585	Imagi International Holdings Limited:O	184,000	18,400		0.00	2012-02-03
523	1094	Cherish Sunshine International Limited:O	60,000	40,800	*	0.00	2010-07-06
524	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191,023	4,527,245		0.00	2012-06-26
525	0272	SHUI ON LAND LIMITED:O	105,200	329,276		0.00	2012-06-13
526	0013	Hutchison Whampoa Limited:O	76,432	4,998,653		0.00	2012-06-26
527	2010	Real Nutriceutical Group Limited:O	20,000	35,400		0.00	2012-06-18
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,082	971,921		0.00	2012-06-25
529	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	187,200		0.00	2012-03-16
530	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	153,902	2,520,915		0.00	2012-06-26
531	0988	Silk Road Logistics Holdings Limited:O	34,020	14,799		0.00	2011-03-11
532	0433	North Mining Shares Company Limited:O	230,000	63,250		0.00	2012-02-03
533	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	301,500		0.00	2012-02-22
534	1051	G-Resources Group Limited:O	289,217	124,363		0.00	2012-03-27
535	1211	BYD COMPANY LIMITED:H	13,500	197,370		0.00	2012-05-30
536	0404	Hsin Chong Group Holdings Limited:O	16,000	13,120		0.00	2012-03-27
537	0953	Shaw Brothers Holdings Limited:O	20,000	7,400		0.00	2011-04-13
538	0578	Rosan Resources Holdings Limited:O	120,000	7,080		0.00	2012-05-07
539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,337	4,573		0.00	2010-12-06
540	0524	Great Wall Terroir Holdings Limited:O	8,743	4,109		0.00	2010-08-23
541	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	96,600		0.00	2009-11-30
542	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	54,800	*	0.00	2011-08-10
543	0998	China CITIC Bank Corporation Limited:H	246,008	944,671		0.00	2012-06-01
544	0877	OM Technologies (Group) Limited:O	13,000	26,390		0.00	2012-05-16
545	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-30
546	3777	China Fiber Optic Network System Group Ltd.:O	20,000	19,800		0.00	2012-06-20
547	0397	Minerva Group Holding Limited:O	103,202	8,669		0.00	2012-05-08
548	8007	Global Strategic Group Limited:O	2,441	2,075		0.00	2011-05-17
549	0606	China Agri-Industries Holdings Limited:O	65,000	302,250		0.00	2012-05-31
550	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	8,960		0.00	2011-11-18
551	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	503,200		0.00	2012-06-15
552	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	13,760		0.00	2012-05-04
553	0646	China Environmental Technology Holdings Limited:O	40,000	5,200		0.00	2011-06-27
554	0857	PETROCHINA COMPANY LIMITED:H	334,000	3,336,660		0.00	2012-06-19
555	1988	China Minsheng Banking Corp., Ltd.:H	91,300	624,492		0.00	2012-06-19
556	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	143,000		0.00	2011-11-07
557	3339	Lonking Holdings Limited:O	67,000	129,980		0.00	2012-06-21
558	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	4,980		0.00	2010-01-22
559	0382	Welling Holding Limited:O	44,000	54,560		0.00	2011-09-02
560	3933	United Laboratories International Holdings Limited (The):O	25,074	81,491		0.00	2012-06-21
561	1813	KWG Group Holdings Limited:O	44,500	206,925		0.00	2012-05-29
562	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2010-05-05
563	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	42,900		0.00	2012-02-29
564	0006	Power Assets Holdings Limited:O	32,500	1,857,375		0.00	2012-06-26
565	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	293,230		0.00	2012-06-20
566	0477	AUPU Group Holding Company Limited:O	16,000	10,080		0.00	2010-12-20
567	2128	China Lesso Group Holdings Limited:O	45,000	151,200		0.00	2012-05-22
568	0010	HANG LUNG GROUP LIMITED:O	20,000	918,000		0.00	2011-11-01
569	0922	Anxian Yuan China Holdings Limited:O	40,000	3,640		0.00	2011-04-11
570	0915	Daohe Global Group Limited:O	10,000	3,150		0.00	2010-08-05
571	0221	Easy One Financial Group Limited:O	112,000	11,200		0.00	2012-04-30
572	0729	FDG Electric Vehicles Limited:O	160,050	52,817		0.00	2012-05-02
573	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2012-03-07
574	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	44,000	129,800	*	0.00	2010-12-14
575	0575	Regent Pacific Group Limited:O	50,000	11,700		0.00	2011-11-17
576	0449	Chigo Holding Limited:O	120,000	24,120		0.00	2012-06-15
577	0413	South China Holdings Company Limited:O	42,400	24,592		0.00	2009-07-03
578	2228	CECEP COSTIN New Materials Group Limited:O	11,000	34,650		0.00	2012-06-11
579	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,407	473,720		0.00	2012-06-26
580	1099	SINOPHARM GROUP CO. LTD.:H	11,600	232,580		0.00	2012-03-16
581	3382	Tianjin Port Development Holdings Limited:O	86,000	75,680		0.00	2012-02-23
582	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	9,600		0.00	2011-02-22
583	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,250		0.00	2011-07-07
584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,900	150,103		0.00	2012-03-08
585	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,960	9,048		0.00	2012-05-18
586	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	15,800		0.00	2012-04-25
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	1,548,120		0.00	2012-06-22
588	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,345	755,394		0.00	2011-10-17
589	0241	Alibaba Health Information Technology Limited:O	50,000	19,500		0.00	2011-09-27
590	2083	Nature Home Holding Company Limited:O	20,000	23,400		0.00	2012-05-07
591	1171	Yankuang Energy Group Company Limited:H	26,000	309,920		0.00	2012-06-01
592	0826	Tiangong International Company Limited:O	24,000	36,240		0.00	2012-05-21
593	3989	Capital Environment Holdings Limited:O	20,000	5,000		0.00	2011-04-04
594	0124	Guangdong Land Holdings Limited:O	22,000	56,100		0.00	2012-06-15
595	0577	South Shore Holdings Limited:O	7,800	2,886		0.00	2011-12-02
596	1238	Powerlong Real Estate Holdings Limited:O	51,000	64,260		0.00	2012-05-28
597	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,200	1,757,840		0.00	2012-06-20
598	3983	China BlueChemical Ltd.:H	22,000	101,420		0.00	2012-06-13
599	0002	CLP HOLDINGS LIMITED:O	29,700	1,927,530		0.00	2012-06-12
600	1180	Paradise Entertainment Limited (BM):O	35,000	2,205		0.00	2011-04-12
601	2005	SSY Group Limited (KY):O	30,000	62,100		0.00	2012-02-27
602	0223	Elife Holdings Limited:O	20,000	3,360		0.00	2012-02-09
603	0451	GCL New Energy Holdings Limited:O	1,000	5,000		0.00	2007-06-26
604	0202	EverChina Int'l Holdings Company Limited:O	63,000	29,295	*	0.00	2012-04-20
605	0497	CSI Properties Limited (BM):O	100,000	32,000		0.00	2012-04-02
606	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	8,640		0.00	2012-05-10
607	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	154,400	17,910		0.00	2012-05-30
608	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	143,760		0.00	2012-06-14
609	0519	Novautek Technologies Group Limited (BM):O	10,000	2,170		0.00	2007-08-09
610	0535	Gemdale Properties and Investment Corporation Limited:O	81,092	22,300		0.00	2012-06-20
611	0945	MANULIFE FINANCIAL CORPORATION:O	21,300	1,714,650		0.00	2012-06-14
612	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	9,600		0.00	2008-02-22
613	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,200	3,486		0.00	2011-03-14
614	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	97,560		0.00	2012-06-21
615	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	41,040		0.00	2012-05-16
616	0302	OCBC Bank (Hong Kong) Limited:O	3,500	260,575		0.00	2012-05-03
617	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	10,560		0.00	2012-06-04
618	0224	PIONEER GLOBAL GROUP LIMITED:O	13,404	9,383		0.00	2008-01-23
619	1818	Zhaojin Mining Industry Company Limited:H	10,000	98,400		0.00	2012-06-25
620	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	85,820		0.00	2012-04-24
621	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,001	851,658		0.00	2012-06-25
622	1393	Hidili Industry International Development Limited:O	23,000	51,060		0.00	2012-03-09
623	1910	Samsonite Group S.A.:O	15,600	197,496		0.00	2012-06-21
624	3322	Win Hanverky Holdings Limited:O	14,000	9,100		0.00	2010-09-03
625	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	28,820		0.00	2011-03-21
626	0313	Richly Field China Development Limited:O	95,000	8,360	*	0.00	2010-02-22
627	6823	HKT Limited (KY):O	68,448	403,159		0.00	2012-05-18
628	1191	China Gem Holdings Limited:O	54,000	1,836		0.00	2010-03-17
629	1207	SRE Group Limited:O	60,000	19,800		0.00	2011-05-16
630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	1,016,250		0.00	2012-05-28
631	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	17,200		0.00	2012-02-08
632	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,000		0.00	2012-04-16
633	0011	HANG SENG BANK, LIMITED:O	19,900	2,065,620		0.00	2012-05-17
634	8088	8088 Investment Holdings Limited:O	1,400	2,016		0.00	2011-08-30
635	0372	PT International Development Corporation Limited:O	7,890	3,156		0.00	2010-11-10
636	1886	China Huiyuan Juice Group Limited:O	15,000	40,800		0.00	2011-12-08
637	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,500	169,360		0.00	2012-01-16
638	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	750		0.00	2010-01-08
639	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	28,200		0.00	2012-05-31
640	1068	China Yurun Food Group Limited:O	18,000	135,000		0.00	2012-05-15
641	1052	Yuexiu Transport Infrastructure Limited:O	16,508	59,924		0.00	2012-06-18
642	0091	Golden Century International Holdings Group Limited:O	64,750	2,396		0.00	2011-11-15
643	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	39,960		0.00	2012-05-09
644	1168	Z Fin Limited:O	34,500	17,250		0.00	2011-06-21
645	1928	Sands China Ltd.:O	78,000	1,770,600		0.00	2012-06-26
646	0869	Playmates Toys Limited:O	10,800	5,076		0.00	2010-07-26
647	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
648	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-01-10
649	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,000		0.00	2011-08-23
650	0829	Shenguan Holdings (Group) Limited:O	32,000	138,880		0.00	2011-06-21
651	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	220,200		0.00	2012-06-15
652	2007	Country Garden Holdings Company Limited:O	174,509	497,351		0.00	2012-06-26
653	1280	China Qidian Guofeng Holdings Limited:O	10,000	4,200		0.00	2012-02-08
654	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,400	119,712		0.00	2012-05-15
655	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,063		0.00	2012-04-25
656	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	161,640		0.00	2011-06-16
657	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	8,352		0.00	2011-02-22
658	2356	DAH SING BANKING GROUP LIMITED:O	11,320	77,655		0.00	2012-02-29
659	1234	China Lilang Limited:O	11,000	57,200		0.00	2012-04-24
660	1083	Towngas Smart Energy Company Limited:O	22,528	124,805		0.00	2012-05-18
661	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,100		0.00	2012-04-02
662	0299	Glory Sun Land Group Limited:O	10,000	10,900		0.00	2012-01-06
663	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,153,730	11,091,710		0.00	2012-06-22
664	0623	SinoMedia Holding Limited:O	5,000	15,950		0.00	2012-05-25
665	1929	Chow Tai Fook Jewellery Group Limited:O	89,400	824,268		0.00	2012-06-26
666	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,939	494,736		0.00	2012-06-19
667	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	272,020		0.00	2012-06-11
668	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	25,200		0.00	2012-03-12
669	0285	BYD Electronic (International) Company Limited:O	20,000	32,200		0.00	2012-02-21
670	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,297	3,824		0.00	2012-03-19
671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,001	2,059,740		0.00	2012-06-18
672	0242	SHUN TAK HOLDINGS LIMITED:O	26,250	67,725		0.00	2012-05-15
673	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	4,980		0.00	2011-05-05
674	0767	Zhong Ji Longevity Science Group Limited:O	12,000	888		0.00	2012-04-11
675	0506	China Foods Limited:O	24,000	164,640		0.00	2012-02-17
676	0149	China Agri-Products Exchange Limited:O	21,000	7,350		0.00	2012-04-05
677	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,200		0.00	2011-07-20
678	0773	China Metal Recycling (Holdings) Limited:O	9,600	58,560		0.00	2012-06-15
679	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	5,700		0.00	2010-11-11
680	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	43,500		0.00	2012-02-28
681	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	3,600		0.00	2010-12-29
682	3383	Agile Group Holdings Limited (KY):O	28,000	262,640		0.00	2012-05-18
683	2886	Binhai Investment Company Limited:O	48,000	17,760		0.00	2012-03-23
684	1333	China Zhongwang Holdings Limited:O	43,200	126,576		0.00	2012-06-06
685	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,498,750		0.00	2012-06-26
686	0881	Zhongsheng Group Holdings Limited:O	15,000	139,200		0.00	2012-06-18
687	0380	China Pipe Group Limited (BM):O	100,000	2,400		0.00	2010-12-16
688	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2011-04-11
689	8006	Sino Splendid Holdings Limited:O	800	1,600		0.00	2010-07-09
690	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	107,100		0.00	2012-05-25
691	8080	North Asia Strategic Holdings Limited:O	100,000	3,000		0.00	2011-11-29
692	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	79,800		0.00	2012-03-19
693	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	23,200		0.00	2012-02-16
694	0493	GOME Retail Holdings Limited:O	122,000	126,880		0.00	2012-06-22
695	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	121,560		0.00	2012-03-16
696	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	34,980		0.00	2012-03-15
697	1224	C C Land Holdings Limited:O	18,000	32,760		0.00	2012-03-13
698	8047	China Ocean Group Development Limited:O	12,000	1,344		0.00	2011-02-17
699	0827	Ko Yo Chemical (Group) Limited:O	50,000	6,450		0.00	2010-08-12
700	0880	SJM Holdings Limited:O	38,000	527,440		0.00	2012-05-14
701	1172	Magnus Concordia Group Limited:O	15,088	2,550		0.00	2010-04-29
702	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	237,300		0.00	2012-05-10
703	0291	China Resources Beer (Holdings) Company Limited:O	16,000	352,800		0.00	2012-06-26
704	0823	Link Real Estate Investment Trust:Unit	15,020	470,877		0.00	2012-05-25
705	0269	China Resources and Transportation Group Limited:O	133,000	36,575		0.00	2012-05-02
706	0825	New World Department Store China Limited:O	11,000	47,850		0.00	2012-06-04
707	0402	Peace Map Holding Limited:O	60,000	2,340	*	0.00	2011-08-10
708	0982	Huafa Property Services Group Company Limited:O	60,000	3,660		0.00	2011-10-10
709	0001	CK Hutchison Holdings Limited:O	15,000	1,364,250		0.00	2012-06-13
710	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2011-10-10
711	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,100		0.00	2012-05-02
712	0860	Apollo Future Mobility Group Limited:O	28,000	9,660		0.00	2011-12-13
713	2222	NVC International Holdings Limited:O	20,000	31,000		0.00	2012-06-11
714	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2012-06-18
715	0147	International Business Settlement Holdings Limited:O	112,000	19,712	*	0.00	2012-06-13
716	0778	Fortune Real Estate Investment Trust:Unit	10,000	46,000		0.00	2011-08-04
717	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,560		0.00	2011-01-24
718	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,155		0.00	2011-08-23
719	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,800		0.00	2008-01-08
720	0750	China Shuifa Singyes Energy Holdings Limited:O	3,600	10,800		0.00	2012-06-15
721	2880	Liaoning Port Co., Ltd.:H	6,000	10,080		0.00	2012-06-11
722	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,760		0.00	2011-04-21
723	0410	SOHO CHINA LIMITED:O	29,000	158,920		0.00	2012-03-01
724	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	31,200		0.00	2012-02-08
725	0819	Tianneng Power International Limited:O	6,000	24,000		0.00	2012-03-23
726	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,217	32,539		0.00	2010-07-02
727	0908	Zhuhai Holdings Investment Group Limited:O	6,000	4,140		0.00	2011-03-14
728	0554	Hans Group Holdings Limited (KY):O	20,000	2,200		0.00	2011-03-29
729	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,532	115,545		0.00	2012-05-17
730	0933	Brightoil Petroleum (Holdings) Limited:O	46,000	66,240		0.00	2012-04-30
731	0813	Shimao Group Holdings Limited:O	18,000	198,000		0.00	2012-06-25
732	0307	Up Energy Development Group Limited:O	8,200	6,560		0.00	2012-02-28
733	8028	Timeless Resources Holdings Limited:O	8,000	1,184		0.00	2007-12-18
734	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	57,440		0.00	2012-06-20
735	0275	Master Glory Group Limited:O	5,613	999		0.00	2011-04-13
736	1088	China Shenhua Energy Company Limited:H	17,000	445,400		0.00	2012-06-22
737	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	856		0.00	2011-02-10
738	0500	Frontier Services Group Limited:O	5,366	1,368		0.00	2011-04-11
739	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,786		0.00	2010-04-30
740	0683	KERRY PROPERTIES LIMITED:O	6,500	207,025		0.00	2012-06-22
741	0853	MicroPort Scientific Corporation:O	6,000	19,320		0.00	2012-01-30
742	0886	Silver Base Group Holdings Limited:O	5,000	19,150		0.00	2012-05-04
743	0476	Ev Dynamics (Holdings) Limited:O	5,800	4,118		0.00	2011-04-26
744	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-08-02
745	0546	Fufeng Group Limited:O	7,000	19,740		0.00	2012-03-13
746	0112	Lerthai Group Limited:O	1,371	2,536		0.00	2009-01-07
747	1059	KANTONE HOLDINGS LIMITED:O	30,096	1,896		0.00	2010-01-14
748	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2012-03-26
749	0303	VTECH HOLDINGS LIMITED:O	1,000	92,000		0.00	2010-12-15
750	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,840		0.00	2012-02-17
751	1031	Kingston Financial Group Limited:O	48,000	33,120		0.00	2011-04-29
752	8143	Good Fellow Healthcare Holdings Limited:O	4,000	720		0.00	2010-12-28
753	8011	Polyard Petroleum International Group Limited:O	6,750	1,620		0.00	2011-09-15
754	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2012-04-25
755	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	404,000		0.00	2012-06-04
756	1768	Bracell Limited (BM):O	12,000	19,800		0.00	2012-06-06
757	8173	Hephaestus Holdings Limited:O	3,200	582		0.00	2011-02-25
758	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	30,800		0.00	2012-02-10
759	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,950	2,953		0.00	2010-12-07
760	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,040	739		0.00	2011-10-27
761	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,300		0.00	2010-10-07
762	0958	Huaneng Renewables Corporation Limited:H	10,000	12,500		0.00	2011-11-28
763	0678	Genting Hong Kong Limited:O	26,000	62,140		0.00	2011-06-17
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	22,800		0.00	2012-05-14
765	0431	Greater China Financial Holdings Limited:O	1,000	340		0.00	2011-01-07
766	0019	SWIRE PACIFIC LIMITED:A	3,000	267,300		0.00	2012-06-14
767	0660	Wai Chun Bio-Technology Limited:O	50,000	3,000		0.00	2010-11-02
768	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	10,399		0.00	2012-06-19
769	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	1,475		0.00	2010-09-27
770	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	171,720		0.00	2012-05-31
771	1299	AIA Group Limited:O	37,200	957,900		0.00	2012-06-13
772	1866	CHINA XLX FERTILISER LTD.:O	3,000	5,550		0.00	2010-03-08
773	0573	Tao Heung Holdings Limited:O	3,000	11,430		0.00	2012-05-23
774	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	50,120		0.00	2011-10-14
775	0941	China Mobile Limited (HK):O	58,058	4,810,105		0.00	2012-06-13
776	1194	Bay Area Gold Group Limited:O	10,000	12,900		0.00	2011-10-31
777	0489	DongFeng Motor Group Company Limited (CN):H	8,000	95,680		0.00	2012-06-19
778	1382	Pacific Textiles Holdings Limited:O	4,000	19,840		0.00	2011-11-02
779	0947	MOBI Development Co., Ltd.:O	2,200	2,090		0.00	2011-08-09
780	0970	New Sparkle Roll International Group Limited:O	8,000	4,160		0.00	2012-06-05
781	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	134,850		0.00	2012-04-24
782	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2011-01-18
783	0342	NewOcean Energy Holdings Limited:O	3,200	5,152		0.00	2011-08-09
784	2282	MGM China Holdings Limited:O	9,200	106,168		0.00	2012-04-25
785	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	82,200		0.00	2012-06-25
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	34,944		0.00	2011-09-07
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	24,000		0.00	2012-03-07
788	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,500		0.00	2012-01-10
789	0822	Ka Shui International Holdings Limited:O	2,000	1,300		0.00	2010-12-15
790	0085	China Electronics Huada Technology Company Limited:O	3,750	2,250		0.00	2010-05-27
791	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,000		0.00	2010-12-23
792	2662	MH Development Limited:O	2,000	392		0.00	2009-12-18
793	0883	CNOOC LIMITED:O	91,000	1,306,760		0.00	2012-06-26
794	0240	BUILD KING HOLDINGS LIMITED:O	2,500	313		0.00	2010-05-05
795	0479	CIL HOLDINGS LIMITED:O	2,080	822		0.00	2011-03-09
796	0494	LI & FUNG LIMITED:O	16,000	230,080		0.00	2012-06-22
797	2688	ENN Energy Holdings Limited:O	2,000	56,500		0.00	2011-11-11
798	1600	Tian Lun Gas Holdings Limited:O	1,500	2,940		0.00	2012-03-19
799	2778	Champion Real Estate Investment Trust:Unit	9,000	28,170		0.00	2012-05-10
800	2888	STANDARD CHARTERED PLC:O	4,312	712,342		0.00	2012-06-22
801	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,720		0.00	2012-03-16
802	0989	China Changbaishan International Holdings Limited:O	5,000	450		0.00	2010-12-13
803	0282	NEXT DIGITAL LIMITED:O	4,000	2,280		0.00	2012-05-28
804	0144	China Merchants Port Holdings Company Limited:O	4,000	89,600		0.00	2012-06-13
805	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2008-08-08
806	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,250		0.00	2012-03-16
807	0512	Grand Pharmaceutical Group Limited:O	3,000	735		0.00	2011-07-21
808	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	148,080		0.00	2012-04-27
809	0632	CHK Oil Limited (BM):O	4,800	2,328		0.00	2012-03-27
810	3889	Global Corn Group Limited:O	2,000	990		0.00	2012-02-16
811	2883	China Oilfield Services Limited:H	2,000	21,360		0.00	2012-04-10
812	8103	hmvod Limited:O	400	63		0.00	2011-11-28
813	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,930		0.00	2012-05-03
814	8078	China Creative Digital Entertainment Limited:O	4,800	91		0.00	2012-06-20
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	10,710		0.00	2012-06-18
816	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	39,760		0.00	2012-02-17
817	0990	Deep Source Holdings Limited:O	4,000	508		0.00	2011-08-10
818	1086	Goodbaby International Holdings Limited:O	1,000	2,280		0.00	2012-03-19
819	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-02-01
820	0004	Wharf (Holdings) Limited (The):O	3,000	124,200		0.00	2012-06-20
821	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-16
822	1208	MMG Limited (HK):O	5,000	15,650		0.00	2012-04-24
823	0467	United Energy Group Limited:O	12,000	14,520		0.00	2011-06-30
824	1878	SOUTHGOBI RESOURCES LTD.:O	150	5,535		0.00	2010-03-12
825	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,550		0.00	2012-05-10
826	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,515		0.00	2011-10-10
827	1972	SWIRE PROPERTIES LIMITED:O	4,100	90,405		0.00	2012-05-31
828	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	44,500		0.00	2011-12-06
829	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2012-03-07
830	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,570		0.00	2011-05-12
831	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	62,100		0.00	2012-03-23
832	8212	Celebrate International Holdings Limited:O	75	9		0.00	2011-09-07
833	1838	China Properties Group Limited:O	1,000	2,660		0.00	2010-11-11
834	0718	Tai United Holdings Limited:O	2,000	84		0.00	2010-05-05
835	0286	Aidigong Maternal & Child Health Limited (BM):O	1,263	242	*	0.00	2011-06-28
836	0973	L'Occitane International S.A.:O	750	15,300		0.00	2012-06-26
837	1833	Intime Retail (Group) Company Limited:O	1,000	6,940		0.00	2011-05-13
838	2266	Dorsett Hospitality International Limited:O	1,000	1,430		0.00	2011-03-02
839	0279	Arta TechFin Corporation Limited:O	1,801	58		0.00	2012-05-10
840	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	11,840		0.00	2011-10-18
841	0659	CTF Services Limited (BM):O	1,501	16,721		0.00	2012-01-19
842	0666	SHK Hong Kong Industries Limited:O	1,700	247		0.00	2007-11-05
843	1638	Kaisa Group Holdings Ltd.:O	2,000	3,000		0.00	2012-01-30
844	0559	DeTai New Energy Group Limited:O	1,220	123		0.00	2010-11-04
845	2020	ANTA Sports Products Limited:O	1,000	4,940		0.00	2012-05-07
846	1058	NAMYUE HOLDINGS LIMITED:O	200	79		0.00	2007-07-17
847	0692	Shenzhou Space Park Group Limited:O	180	26		0.00	2011-12-09
848	0885	Rentian Technology Holdings Limited:O	1,290	108		0.00	2011-03-23
849	0109	Good Resources Holdings Limited:O	449	106		0.00	2010-11-03
850	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	1,902		0.00	2012-06-21
851	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	57,660		0.00	2012-04-17
852	6051	Youzan Technology Limited:O	1,000	218		0.00	2010-05-03
853	0764	Eternity Investment Limited:O	35	14		0.00	2012-05-24
854	1222	WANG ON GROUP LIMITED:O	921	76		0.00	2012-05-15
855	1139	VICTORY GROUP LIMITED:O	94	34		0.00	2012-05-14
856	0700	TENCENT HOLDINGS LIMITED:O	200	43,720		0.00	2012-06-26
857	0283	Goldin Properties Holdings Limited:O	220	667		0.00	2010-10-12
858	0159	Brockman Mining Limited:O	400	204		0.00	2012-03-16
859	0651	China Ocean Industry Group Limited:O	200	16		0.00	2011-09-06
860	0164	China Baoli Technologies Holdings Limited:O	115	17		0.00	2011-06-10
861	0059	Skyfame Realty (Holdings) Limited:O	47	24		0.00	2011-03-28
862	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50	17		0.00	2011-05-25
863	0499	Qingdao Holdings International Limited:O	11	20		0.00	2009-09-24
864	8100	Famous Tech International Holdings Limited:O	15	1		0.00	2011-08-02
865	0456	New City Development Group Limited:O	27	7		0.00	2012-02-21
866	0835	Asia Coal Limited:O	14	1		0.00	2009-08-20
867	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48	5		0.00	2012-03-13

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