YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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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	0364	Blockchain Group Company Limited:O	463,043,050	101,869,471		32.00	2011-11-22
2	0499	Qingdao Holdings International Limited:O	94,150,128	169,470,230		18.86	2010-12-23
3	0493	GOME Retail Holdings Limited:O	2,072,944,000	2,155,861,760		12.28	2012-06-26
4	0009	KEYNE LTD:O	79,641,463	47,784,878		11.60	2012-06-08
5	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000,054	168,000,009		9.22	2011-10-10
6	8272	Chinese Food and Beverage Group Limited:O	329,162,376	4,937,436		7.61	2012-02-23
7	0033	International Genius Company:O	80,000,000	49,600,000		7.17	2012-06-01
8	0290	GoFintech Quantum Innovation Limited:O	201,344,000	17,919,616		6.36	2012-02-20
9	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	149,298,000	162,734,820		5.39	2012-06-22
10	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
11	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000,000	95,000,000		3.03	2012-02-23
12	0474	Aceso Life Science Group Limited:O	100,816,155	17,138,746		2.57	2012-03-14
13	8266	Zhuoxin International Holdings Limited:O	30,000,000	4,740,000		2.45	2012-05-25
14	0760	Talent Property Group Limited:O	62,647,500	16,288,350		1.94	2011-11-11
15	8017	Long Success International (Holdings) Limited:O	3,000,000	324,000		1.91	2012-05-22
16	0710	BOE Varitronix Limited:O	6,120,000	20,134,800		1.89	2012-05-18
17	1011	China NT Pharma Group Company Limited:O	16,128,500	14,838,220		1.49	2012-06-14
18	0886	Silver Base Group Holdings Limited:O	10,200,000	39,066,000		0.86	2012-05-04
19	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,008,000	12,453,120		0.81	2012-06-04
20	0926	Besunyen Holdings Company Limited:O	11,712,000	9,135,360		0.74	2012-06-06
21	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
22	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,992,000	7,188,480		0.62	2012-06-25
23	3918	NagaCorp Ltd.:O	12,687,191	39,584,036		0.61	2012-06-15
24	0024	BURWILL HOLDINGS LIMITED:O	23,228,028	2,647,995		0.48	2012-03-02
25	1338	BaWang International (Group) Holding Limited:O	13,314,000	8,254,680		0.46	2012-05-28
26	1142	E&P Global Holdings Limited:O	1,503,750	548,869		0.43	2012-04-05
27	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,670,000	2,812,380		0.41	2012-04-26
28	3933	United Laboratories International Holdings Limited (The):O	6,197,500	20,141,875		0.38	2012-05-23
29	1239	Teamway International Group Holdings Limited:O	664,000	690,560		0.33	2012-05-18
30	0632	CHK Oil Limited (BM):O	11,296,400	5,478,754		0.33	2012-05-02
31	0433	North Mining Shares Company Limited:O	42,100,000	11,577,500		0.32	2012-06-20
32	1315	Green Economy Development Limited:O	912,000	1,796,640		0.30	2012-06-26
33	0485	China Sinostar Group Company Limited:O	3,894,616	342,726		0.26	2012-03-21
34	0990	Deep Source Holdings Limited:O	9,300,000	1,181,100		0.25	2011-12-01
35	0381	AOM International Group Company Limited:O	14,560,000	713,440		0.24	2012-06-05
36	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,114,000	26,893,080		0.23	2012-06-18
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,900,000	3,871,500		0.22	2012-04-25
38	0039	China Beidahuang Industry Group Holdings Limited:O	2,298,000	1,263,900		0.19	2011-10-18
39	3888	Kingsoft Corporation Limited:O	2,076,000	7,349,040		0.18	2012-06-13
40	0611	China Nuclear Energy Technology Corporation Limited:O	1,526,000	2,701,020		0.16	2012-06-26
41	1049	Celestial Asia Securities Holdings Limited:O	5,641,080	417,440		0.15	2012-01-27
42	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
44	3322	Win Hanverky Holdings Limited:O	1,278,000	830,700		0.10	2012-03-13
45	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,260,000	7,797,000		0.09	2012-06-25
46	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	224,000	593,600		0.09	2012-01-27
47	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	76,000		0.08	2008-02-28
48	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	480,000		0.07	2009-12-21
49	0621	Taung Gold International Limited:O	8,000,000	1,272,000	*	0.07	2012-04-23
50	0850	Long Well International Holdings Limited:O	2,624,000	432,960		0.06	2012-04-26
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	630,000		0.06	2007-06-26
52	0655	HONGKONG CHINESE LIMITED:O	1,227,667	1,473,200		0.06	2012-02-14
53	8075	Media Asia Group Holdings Limited:O	7,858,000	628,640		0.06	2012-02-29
54	8153	Jiading International Group Holdings Limited:O	1,500,000	262,500		0.06	2011-07-20
55	8239	Capital Finance Holdings Limited:O	122,800	55,260		0.05	2012-03-06
56	0156	LIPPO CHINA RESOURCES LIMITED:O	4,802,000	797,132		0.05	2012-03-07
57	1830	Perfect Medical Health Management Limited (KY):O	512,000	235,520		0.05	2012-05-18
58	0122	CROCODILE GARMENTS LIMITED:O	373,500	119,520		0.04	2012-06-07
59	0589	Portico International Holdings Limited:O	219,000	1,918,440		0.04	2012-06-13
60	8150	Seamless Green China (Holdings) Limited:O	90,000	40,500		0.04	2012-06-21
61	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	265,000		0.03	2007-06-26
62	1137	Hong Kong Technology Venture Company Limited:O	270,000	383,400		0.03	2012-06-19
63	1638	Kaisa Group Holdings Ltd.:O	1,600,000	2,400,000		0.03	2012-06-22
64	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	350,000	7,157,500		0.03	2012-06-06
65	1072	Dongfang Electric Corporation Limited:H	110,000	1,852,400		0.03	2012-03-08
66	0006	Power Assets Holdings Limited:O	644,000	36,804,600		0.03	2012-06-26
67	1121	Golden Solar New Energy Technology Holdings Limited:O	300,000	300,000		0.03	2012-06-14
68	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	133,560		0.03	2010-08-16
69	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	336,000	658,560		0.03	2012-06-06
70	0869	Playmates Toys Limited:O	320,000	150,400		0.03	2012-02-13
71	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	219,600		0.03	2010-10-21
72	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	241,120		0.03	2010-05-13
73	0176	Superactive Group Company Limited:O	254,400	73,776		0.03	2010-01-11
74	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	51,000		0.03	2011-09-06
75	0724	Ruixin International Holdings Limited:O	3,050,000	213,500	*	0.03	2011-04-12
76	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	102,000		0.02	2010-08-23
77	1215	Kai Yuan Holdings Limited:O	2,632,500	521,235		0.02	2011-04-19
78	8306	China Nonferrous Metals Company Limited:O	1,200,000	90,000		0.02	2011-11-01
79	3339	Lonking Holdings Limited:O	1,000,000	1,940,000		0.02	2012-02-14
80	8055	China E-Information Technology Group Limited:O	320,000	40,640		0.02	2012-02-07
81	2028	Jolimark Holdings Limited:O	120,000	60,000		0.02	2012-03-30
82	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	873,500	15,827,820		0.02	2012-06-26
83	0979	Green Energy Group Limited:O	93,340	39,203		0.02	2007-06-26
84	0572	Future World Holdings Limited:O	65,065	15,030		0.02	2011-11-11
85	1333	China Zhongwang Holdings Limited:O	1,080,000	3,164,400		0.02	2011-10-18
86	0812	Southwest Securities International Securities Limited:O	232,000	111,360		0.02	2012-02-02
87	0612	Carmen Century Investment Limited (KY):O	144,000	26,640		0.02	2011-07-15
88	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
89	0357	Hainan Meilan International Airport Company Limited:H	40,000	174,800		0.02	2010-05-06
90	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	110,600		0.02	2007-06-26
91	1010	Sky Blue 11 Company Limited:O	56,000	20,160		0.02	2007-06-26
92	0123	Yuexiu Property Company Limited:O	1,483,600	2,744,660		0.02	2012-06-06
93	2007	Country Garden Holdings Company Limited:O	2,898,687	8,261,258		0.02	2012-06-15
94	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	79,800		0.02	2008-01-23
95	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2011-01-10
96	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
97	0728	CHINA TELECOM CORPORATION LIMITED:H	2,064,000	6,893,760		0.01	2012-05-31
98	1928	Sands China Ltd.:O	1,173,200	26,631,640		0.01	2012-06-26
99	0637	Lee Kee Holdings Limited:O	120,000	51,600		0.01	2010-08-09
100	8228	National Arts Group Holdings Limited:O	115,000	92,000		0.01	2012-03-13
101	0406	YAU LEE HOLDINGS LIMITED:O	60,000	60,000		0.01	2007-09-14
102	0533	GOLDLION HOLDINGS LIMITED:O	130,000	413,400		0.01	2012-03-28
103	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	166,936		0.01	2007-06-26
104	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	23,659		0.01	2007-06-26
105	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	70,112		0.01	2011-01-04
106	0717	Emperor Capital Group Limited:O	318,000	95,400		0.01	2012-06-19
107	0730	Capital Industrial Financial Services Group Limited:O	140,000	41,300		0.01	2011-06-14
108	0455	Tianda Pharmaceuticals Limited:O	220,000	93,500		0.01	2010-11-12
109	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	26,880		0.01	2012-04-18
110	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	1,012,500		0.01	2009-10-14
111	1058	NAMYUE HOLDINGS LIMITED:O	62,000	24,490		0.01	2007-06-26
112	0022	MEXAN LIMITED (BM):O	140,393	14,320		0.01	2009-06-11
113	0404	Hsin Chong Group Holdings Limited:O	100,000	82,000		0.01	2012-06-22
114	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	13,500		0.01	2010-08-17
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,500		0.01	2010-08-03
116	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	691		0.01	2010-09-13
117	1280	China Qidian Guofeng Holdings Limited:O	100,000	42,000		0.01	2012-06-25
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	40,064		0.01	2010-05-28
119	0876	Kaisa Health Group Holdings Limited:O	30,000	31,500		0.01	2012-03-16
120	2336	Shuoao International Holdings Limited (KY):O	100,000	19,000		0.01	2012-03-02
121	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	732,108		0.01	2011-11-08
122	0340	Tongguan Gold Group Limited:O	838,000	94,694	*	0.01	2010-03-26
123	0931	China HK Power Smart Energy Group Limited:O	700,000	67,900		0.01	2012-03-16
124	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	69,020		0.01	2010-11-03
125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	24,128		0.01	2010-03-05
126	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	59,344		0.01	2011-01-04
127	0945	MANULIFE FINANCIAL CORPORATION:O	148,800	11,978,400		0.01	2012-06-26
128	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,600	116,522		0.01	2012-06-15
129	0230	Minmetals Land Limited:O	270,500	267,795		0.01	2012-03-16
130	1083	Towngas Smart Energy Company Limited:O	190,510	1,055,425		0.01	2011-09-27
131	0583	Great Wall Pan Asia Holdings Limited:O	120,000	168,000		0.01	2012-02-03
132	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	24,500		0.01	2012-02-27
133	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	105,980		0.01	2011-09-19
134	1053	Chongqing Iron & Steel Company Limited:H	40,400	40,804		0.01	2012-06-13
135	1180	Paradise Entertainment Limited (BM):O	208,000	13,104		0.01	2009-10-16
136	1143	China Energy Storage Technology Development Limited:O	30,000	17,700		0.01	2011-02-18
137	1004	China Smarter Energy Group Holdings Limited:O	100,000	44,500		0.01	2011-07-26
138	0430	Oriental Explorer Holdings Limited:O	128,000	8,704		0.01	2007-10-09
139	0185	Zensun Enterprises Limited:O	220,000	26,840		0.01	2009-05-27
140	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	31,680		0.01	2010-10-14
141	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	258,960		0.01	2012-04-23
142	0873	China Taifeng Beddings Holdings Limited:O	70,000	140,000		0.01	2012-06-06
143	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	94,164		0.01	2011-02-28
144	0128	ENM Holdings Limited (HK):O	112,000	51,520		0.01	2010-10-08
145	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
146	1227	National Investments Fund Limited:O	12,400	2,207		0.01	2012-04-17
147	1618	Metallurgical Corporation of China Ltd.:H	190,000	313,500		0.01	2011-09-26
148	0891	Trinity Limited (BM):O	112,000	542,080		0.01	2012-05-21
149	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	74,600		0.01	2008-02-28
150	1037	Maxnerva Technology Services Limited:O	20,200	6,868		0.01	2010-07-27
151	0106	Landsea Green Management Limited:O	125,000	58,750		0.01	2010-09-06
152	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,700		0.01	2008-11-14
153	0451	GCL New Energy Holdings Limited:O	5,000	25,000		0.01	2010-05-12
154	8356	Tsun Yip Holdings Limited (KY):O	100,000	74,000		0.01	2011-12-09
155	1064	Zhong Hua International Holdings Limited:O	9,000	3,870		0.01	2008-12-30
156	0005	HSBC HOLDINGS PLC:O	1,078,244	73,536,241		0.01	2012-06-22
157	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	25,200		0.01	2011-06-13
158	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	52,200		0.01	2010-11-26
159	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	64,200		0.01	2009-11-27
160	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	17,287		0.01	2009-09-14
161	0577	South Shore Holdings Limited:O	35,200	13,024		0.01	2008-01-25
162	0263	GT GROUP HOLDINGS LIMITED:O	22,516	5,629		0.01	2012-02-08
163	0372	PT International Development Corporation Limited:O	44,690	17,876		0.01	2011-09-05
164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	585,200		0.01	2011-11-16
165	0245	China Vered Financial Holding Corporation Limited:O	80,900	5,663		0.01	2012-05-08
166	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	227,550		0.01	2011-03-17
167	0619	South China Financial Holdings Limited:O	275,000	14,575		0.01	2007-06-26
168	0163	Emperor International Holdings Limited:O	200,000	280,000		0.01	2012-06-12
169	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	44,640		0.01	2010-11-10
171	8022	Evershine Group Holdings Limited:O	20,000	720		0.01	2011-11-03
172	2369	Coolpad Group Limited:O	104,000	134,160		0.00	2012-05-25
173	0202	EverChina Int'l Holdings Company Limited:O	250,000	116,250	*	0.00	2012-06-26
174	0519	Novautek Technologies Group Limited (BM):O	40,000	8,680		0.00	2009-04-17
175	0521	CWT International Limited:O	103,950	34,304		0.00	2012-05-03
176	0013	Hutchison Whampoa Limited:O	196,200	12,831,480		0.00	2012-06-20
177	0235	CSC Holdings Limited (HK):O	170,000	22,950		0.00	2010-07-19
178	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
179	0819	Tianneng Power International Limited:O	50,000	200,000		0.00	2011-10-13
180	0588	Beijing North Star Company Limited:H	32,000	46,080		0.00	2011-10-21
181	0358	Jiangxi Copper Company Limited:H	62,000	1,027,960		0.00	2012-05-22
182	0476	Ev Dynamics (Holdings) Limited:O	61,300	43,523		0.00	2009-04-20
183	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	28,000		0.00	2011-05-05
184	0500	Frontier Services Group Limited:O	50,189	12,798		0.00	2007-12-07
185	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	1,501		0.00	2011-09-30
186	1163	Dejin Resources Group Company Limited:O	125,000	9,500		0.00	2012-05-25
187	0723	Reliance Global Holdings Limited (BM):O	300,000	48,000		0.00	2012-04-18
188	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	68,400		0.00	2010-12-03
189	0102	Summit Ascent Holdings Limited:O	10,000	13,000		0.00	2010-11-19
190	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	271,500		0.00	2012-06-06
191	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,400		0.00	2010-10-29
192	0983	SOCAM Development Limited:O	20,000	152,000		0.00	2012-05-18
193	0495	PALADIN LIMITED (BM):O	30,000	3,900		0.00	2007-08-29
194	0680	Nan Hai Corporation Limited:O	2,712,538	97,651		0.00	2011-07-20
195	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	29,000		0.00	2007-06-26
196	1131	Agritrade Resources Limited:O	23,000	7,475		0.00	2011-04-29
197	2886	Binhai Investment Company Limited:O	236,000	87,320		0.00	2011-07-07
198	0008	PCCW LIMITED:O	285,547	822,375		0.00	2012-01-26
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,400		0.00	2009-07-07
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,600	4,538,560		0.00	2012-05-15
201	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
202	1168	Z Fin Limited:O	136,000	68,000		0.00	2011-10-13
203	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,500		0.00	2012-02-22
204	0419	Hony Media Group:O	172,250	13,263		0.00	2011-05-31
205	0271	Asiasec Properties Limited:O	47,300	43,989		0.00	2010-05-10
206	0993	XinKong International Capital Holdings Limited:O	20,620	3,567		0.00	2012-04-30
207	1102	Enviro Energy International Holdings Limited:O	120,000	20,280		0.00	2010-12-29
208	8166	China Eco-Farming Limited:O	100,000	8,000		0.00	2009-10-29
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	465,120		0.00	2012-05-10
210	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
211	0566	Hanergy Thin Film Power Group Limited:O	486,000	110,322		0.00	2012-02-13
212	3800	GCL Technology Holdings Limited (KY):O	555,000	921,300		0.00	2012-06-26
213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,300	37,693		0.00	2012-04-10
214	1898	China Coal Energy Company Limited:H	147,000	921,690		0.00	2012-06-19
215	0908	Zhuhai Holdings Investment Group Limited:O	40,000	27,600		0.00	2007-10-18
216	1088	China Shenhua Energy Company Limited:H	121,500	3,183,300		0.00	2012-06-21
217	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,200		0.00	2007-07-17
218	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	208,080		0.00	2011-04-14
219	0767	Zhong Ji Longevity Science Group Limited:O	48,000	3,552		0.00	2012-04-30
220	2383	TOM GROUP LIMITED:O	134,000	87,100		0.00	2007-08-16
221	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	4,332		0.00	2010-04-30
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	23,842		0.00	2010-12-13
223	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	250,560		0.00	2011-04-14
224	0405	Yuexiu Real Estate Investment Trust:Unit	35,000	128,450		0.00	2012-06-19
225	1733	E-Commodities Holdings Limited:O	120,000	187,200		0.00	2012-05-17
226	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	638,400		0.00	2011-11-10
227	0251	S E A HOLDINGS LIMITED:O	20,000	67,000		0.00	2007-08-10
228	0757	Solargiga Energy Holdings Limited:O	65,000	38,350		0.00	2012-02-21
229	0959	Century Entertainment International Holdings Limited:O	119,500	9,082		0.00	2010-10-06
230	1060	Damai Entertainment Holdings Limited (BM):O	221,280	63,065		0.00	2010-05-28
231	0729	FDG Electric Vehicles Limited:O	308,747	101,887		0.00	2012-05-30
232	0763	ZTE CORPORATION:H	17,160	250,536		0.00	2012-05-04
233	0258	TOMSON GROUP LIMITED:O	39,000	63,180		0.00	2009-06-09
234	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-04-18
235	0183	Winfull Group Holdings Limited:O	88,000	30,800		0.00	2012-02-06
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	55,552		0.00	2012-03-22
237	0370	Hong Kong Robotics Group Holding Limited:O	60,000	5,520		0.00	2010-03-19
238	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	55,488		0.00	2010-12-02
239	0211	STYLAND HOLDINGS LIMITED:O	90,143	9,375		0.00	2012-05-02
240	3838	China Starch Holdings Limited:O	140,000	32,620		0.00	2012-04-18
241	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,000		0.00	2010-05-11
242	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,500		0.00	2009-11-25
243	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	60,488		0.00	2010-11-18
244	0823	Link Real Estate Investment Trust:Unit	52,668	1,651,142		0.00	2012-06-12
245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-04-08
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	277,450	8,046		0.00	2011-09-21
247	1185	China Energine International (Holdings) Limited:O	91,000	21,294		0.00	2012-03-06
248	8203	Kaisun Holdings Limited:O	60,000	12,240		0.00	2010-07-27
249	0070	Rich Goldman Holdings Limited:O	85,000	7,990		0.00	2009-05-05
250	0190	HKC (HOLDINGS) LIMITED:O	237,803	68,963		0.00	2010-06-09
251	0753	Air China Limited:H	100,000	465,000		0.00	2012-05-31
252	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	26,760		0.00	2012-02-28
253	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	34,400		0.00	2007-06-26
254	0800	A8 New Media Group Limited:O	10,000	8,100		0.00	2011-01-17
255	8006	Sino Splendid Holdings Limited:O	2,250	4,500		0.00	2008-12-01
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	393,840		0.00	2011-11-04
257	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
258	0813	Shimao Group Holdings Limited:O	71,500	786,500		0.00	2010-10-15
259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	73,360		0.00	2012-04-18
260	0121	C.P. Lotus Corporation:O	200,000	46,000		0.00	2011-10-20
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	2,845,900		0.00	2012-06-06
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,600		0.00	2012-01-18
263	1055	China Southern Airlines Company Limited:H	53,000	182,320		0.00	2012-06-06
264	0228	China Energy Development Holdings Limited:O	150,000	13,500		0.00	2011-11-11
265	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	35,200		0.00	2007-07-06
266	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,200		0.00	2007-06-26
267	1893	China National Materials Company Limited:H	21,000	52,500		0.00	2012-04-17
268	1988	China Minsheng Banking Corp., Ltd.:H	103,200	705,888		0.00	2012-05-15
269	3993	CMOC Group Limited (CN):H	23,000	65,090		0.00	2012-06-19
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	79,640		0.00	2012-05-31
271	0182	Concord New Energy Group Limited:O	122,200	34,216		0.00	2012-02-28
272	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	21,465		0.00	2012-03-06
273	1800	China Communications Construction Company Limited:H	72,000	474,480		0.00	2012-06-25
274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	8,693		0.00	2012-06-01
275	0755	DevGreat Group Limited:O	200,000	23,600		0.00	2010-02-02
276	1225	Lerado Financial Group Company Limited:O	12,000	8,160		0.00	2012-01-20
277	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,900		0.00	2011-06-24
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	153,750		0.00	2011-06-02
279	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,400	535,748		0.00	2012-06-19
280	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
281	1211	BYD COMPANY LIMITED:H	12,500	182,750		0.00	2012-05-17
282	0378	FDG Kinetic Limited:O	7,000	5,530		0.00	2009-03-27
283	0272	SHUI ON LAND LIMITED:O	90,550	283,422		0.00	2012-05-18
284	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,024	200,640		0.00	2011-12-16
285	1199	COSCO SHIPPING Ports Limited:O	42,000	406,560		0.00	2011-08-19
286	1881	Regal Real Estate Investment Trust:Unit	50,000	89,500		0.00	2011-08-29
287	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,675		0.00	2007-06-26
288	0689	EPI (Holdings) Limited:O	40,020	6,603		0.00	2011-07-11
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	25,480		0.00	2012-04-17
290	0544	DAIDO GROUP LIMITED:O	26,000	3,666		0.00	2010-09-24
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	46,540		0.00	2012-05-08
292	0380	China Pipe Group Limited (BM):O	200,000	4,800		0.00	2007-10-18
293	0697	Shoucheng Holdings Limited:O	134,000	46,230		0.00	2011-09-26
294	1068	China Yurun Food Group Limited:O	27,000	202,500		0.00	2012-05-09
295	8089	Chinese Strategic Holdings Limited:O	10,000	1,900		0.00	2012-02-22
296	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,500	303,875		0.00	2012-05-03
297	8063	Global Mastermind Holdings Limited:O	1,817	1,072		0.00	2008-08-29
298	1033	Sinopec Oilfield Service Corporation:H	20,000	31,800		0.00	2012-02-20
299	0726	DIT Group Limited:O	5,000	1,245		0.00	2007-11-21
300	0097	HENDERSON INVESTMENT LIMITED:O	43,300	24,248		0.00	2011-12-01
301	0524	Great Wall Terroir Holdings Limited:O	7,400	3,478		0.00	2009-12-01
302	2899	ZIJIN MINING GROUP CO., LTD.:H	85,000	218,450		0.00	2012-06-26
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	110,400		0.00	2012-05-09
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	45,800		0.00	2011-01-27
305	8007	Global Strategic Group Limited:O	2,042	1,736		0.00	2011-05-12
306	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,920		0.00	2010-11-15
307	0970	New Sparkle Roll International Group Limited:O	40,000	20,800		0.00	2012-02-02
308	1006	Changshouhua Food Company Limited:O	7,000	27,440		0.00	2010-04-16
309	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	203,500		0.00	2012-05-10
310	0558	L.K. Technology Holdings Limited:O	15,000	28,500		0.00	2011-07-29
311	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	5,760		0.00	2007-12-07
312	0001	CK Hutchison Holdings Limited:O	30,000	2,728,500		0.00	2012-05-31
313	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,040		0.00	2011-07-26
314	0603	China Oil And Gas Group Limited:O	61,800	43,260		0.00	2012-03-06
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	50,100		0.00	2011-08-09
316	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	384,800		0.00	2012-05-31
317	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	170,730		0.00	2012-04-03
318	0171	Silver Grant International Holdings Group Limited:O	28,000	40,040		0.00	2011-06-16
319	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	162,500		0.00	2012-06-25
320	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,725		0.00	2008-06-06
321	1686	SUNEVISION HOLDINGS LTD.:O	27,000	36,990		0.00	2012-01-18
322	1398	Industrial and Commercial Bank of China Limited:H	1,005,643	4,233,757		0.00	2012-06-25
323	3988	BANK OF CHINA LIMITED:H	962,210	2,751,921		0.00	2012-06-25
324	0076	Elate Holdings Limited:O	26,640	3,330		0.00	2012-03-28
325	1111	Chong Hing Bank Limited:O	5,000	61,000		0.00	2010-12-21
326	1217	China Innovation Investment Limited:O	80,000	1,760		0.00	2008-04-24
327	1188	Hybrid Kinetic Group Limited:O	100,000	13,500		0.00	2012-05-08
328	0297	Sinofert Holdings Limited:O	80,000	95,200		0.00	2012-04-23
329	2349	China City Infrastructure Group Limited:O	20,000	18,000		0.00	2011-10-04
330	1555	MIE Holdings Corporation:O	30,000	55,200	*	0.00	2012-06-26
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,300		0.00	2011-01-27
332	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2007-11-14
333	0613	Planetree International Development Limited:O	100,000	4,200		0.00	2011-09-26
334	8186	Almana Limited:O	28,000	1,344		0.00	2010-10-22
335	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2007-09-19
336	0138	CCT Fortis Holdings Limited:O	6,300	3,780		0.00	2010-11-02
337	0606	China Agri-Industries Holdings Limited:O	41,000	190,650		0.00	2012-04-05
338	1070	TCL Electronics Holdings Limited:O	13,400	55,878		0.00	2010-11-01
339	2266	Dorsett Hospitality International Limited:O	20,000	28,600		0.00	2012-04-03
340	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	20,800		0.00	2010-09-22
341	0647	Joyce Boutique Group Limited:O	16,000	9,120		0.00	2011-04-18
342	8048	Yu Tak International Holdings Limited:O	10,000	2,030		0.00	2007-06-26
343	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,149		0.00	2007-06-26
344	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,530		0.00	2009-11-30
345	3323	China National Building Material Company Limited:H	28,000	244,440		0.00	2012-06-19
346	0985	CST Holding (HK) Limited (KY):O	260,312	35,923		0.00	2012-01-13
347	3337	Anton Oilfield Services Group:O	20,000	25,400		0.00	2011-03-10
348	2880	Liaoning Port Co., Ltd.:H	10,000	16,800		0.00	2009-02-02
349	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	33,600		0.00	2011-05-13
350	0706	Beautiful China Holdings Company Limited:O	20,000	2,220		0.00	2010-03-25
351	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	9,700		0.00	2011-06-20
352	1171	Yankuang Energy Group Company Limited:H	18,000	214,560		0.00	2012-06-06
353	0626	Public Financial Holdings Limited:O	10,000	30,600		0.00	2009-07-21
354	0082	Crazy Sports Group Limited:O	28,600	19,162		0.00	2012-05-29
355	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
356	2010	Real Nutriceutical Group Limited:O	10,000	17,700		0.00	2011-10-17
357	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	10,286		0.00	2011-07-25
358	0712	Comtec Solar Systems Group Limited:O	10,000	9,500		0.00	2011-03-30
359	0956	China Suntien Green Energy Corporation Limited:H	12,000	17,160		0.00	2011-01-17
360	0707	Asia Television Holdings Limited:O	10,000	1,650		0.00	2007-07-20
361	0189	DONGYUE GROUP LIMITED:O	18,000	66,780		0.00	2012-06-06
362	0916	China Longyuan Power Group Corporation Limited:H	23,000	114,310		0.00	2011-05-30
363	0199	ITC Properties Group Limited:O	3,200	7,328		0.00	2009-05-29
364	8021	WLS HOLDINGS LIMITED (BM):O	9,095	473		0.00	2012-01-30
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	62,320		0.00	2012-03-16
366	0933	Viva Goods Company Limited:O	151,125	11,637		0.00	2011-11-15
367	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	3,673	*	0.00	2008-01-24
368	0332	Yuan Heng Gas Holdings Limited:O	8,000	6,320		0.00	2011-09-21
369	8212	Celebrate International Holdings Limited:O	1,000	126		0.00	2012-01-10
370	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	240,000	712,800		0.00	2012-06-21
371	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	65,040		0.00	2011-05-31
372	1115	Tibet Water Resources Ltd.:O	20,000	29,400		0.00	2012-03-07
373	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2012-06-20
374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	163,995		0.00	2011-12-14
375	1208	MMG Limited (HK):O	40,000	125,200		0.00	2011-09-27
376	0276	Mongolia Energy Corporation Limited:O	50,821	21,853		0.00	2011-08-22
377	0369	Wing Tai Properties Limited:O	10,000	40,100		0.00	2012-05-29
378	0735	China Power Clean Energy Development Company Limited:O	80,000	25,200		0.00	2010-04-09
379	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,600		0.00	2011-04-12
380	0067	China Lumena New Materials Corp.:O	40,000	52,000		0.00	2012-04-10
381	0987	China Renewable Energy Investment Limited:O	16,267	2,944		0.00	2011-11-09
382	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,933	981,703		0.00	2012-06-26
383	1176	Zhuguang Holdings Group Company Limited:O	20,000	12,600		0.00	2009-08-03
384	1818	Zhaojin Mining Industry Company Limited:H	6,000	59,040		0.00	2012-05-31
385	3328	Bank of Communications Co., Ltd.:H	199,485	997,425		0.00	2012-02-03
386	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	97,920		0.00	2012-04-19
387	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	92,500		0.00	2012-04-30
388	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,870		0.00	2011-03-23
389	3983	China BlueChemical Ltd.:H	12,000	55,320		0.00	2012-02-22
390	2727	Shanghai Electric Group Company Limited:H	20,000	63,600		0.00	2011-10-11
391	0362	China Zenith Chemical Group Limited:O	5,000	745		0.00	2011-07-07
392	8026	China Brilliant Global Limited:O	5,000	795		0.00	2007-06-26
393	1913	PRADA S.P.A.:O	16,500	806,850		0.00	2012-06-25
394	0996	Carnival Group International Holdings Limited:O	28,000	8,400		0.00	2012-05-07
395	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	306,500		0.00	2012-05-18
396	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	64,640		0.00	2011-05-26
397	0279	Arta TechFin Corporation Limited:O	23,086	739		0.00	2012-05-10
398	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2011-05-18
399	1788	Guotai Junan International Holdings Limited:O	10,000	29,200		0.00	2012-05-17
400	0091	Golden Century International Holdings Group Limited:O	40,000	1,480		0.00	2011-10-04
401	0226	LIPPO LIMITED (HK):O	3,000	9,000		0.00	2010-08-18
402	1633	Magic Holdings International Limited:O	6,034	16,775		0.00	2012-03-15
403	1133	Harbin Electric Company Limited:H	4,000	25,880		0.00	2012-05-15
404	0555	REXLot Holdings Limited:O	50,000	29,000		0.00	2012-02-14
405	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,300		0.00	2010-05-25
406	0124	Guangdong Land Holdings Limited:O	10,000	25,500		0.00	2011-04-08
407	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,500	1,457,550		0.00	2012-06-01
408	2331	LI NING COMPANY LIMITED:O	6,000	27,480		0.00	2007-06-26
409	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	93,000		0.00	2007-09-21
410	1051	G-Resources Group Limited:O	92,322	39,698		0.00	2011-08-16
411	0694	Beijing Capital International Airport Company Limited:H	10,000	48,300		0.00	2012-02-21
412	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
413	0221	Easy One Financial Group Limited:O	40,000	4,000		0.00	2012-03-16
414	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	75,264		0.00	2007-06-26
415	0389	China Tontine Wines Group Limited:O	10,000	7,400		0.00	2011-03-17
416	2888	STANDARD CHARTERED PLC:O	11,531	1,904,921		0.00	2012-05-18
417	0585	Imagi International Holdings Limited:O	48,000	4,800		0.00	2011-05-18
418	1387	China Dili Group:O	100,000	32,500		0.00	2012-05-29
419	0547	Digital Domain Holdings Limited:O	45,240	5,157		0.00	2010-06-15
420	3389	Hengdeli Holdings Limited:O	20,000	45,800		0.00	2012-06-19
421	0479	CIL HOLDINGS LIMITED:O	4,712	1,861		0.00	2011-01-18
422	0885	Rentian Technology Holdings Limited:O	18,000	1,512		0.00	2011-09-21
423	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
424	0988	Silk Road Logistics Holdings Limited:O	8,597	3,740		0.00	2009-07-24
425	0061	Green Leader Holdings Group Limited:O	5,000	1,400	*	0.00	2009-03-24
426	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2010-06-10
427	0506	China Foods Limited:O	12,000	82,320		0.00	2007-11-05
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	1,857		0.00	2010-08-31
429	0331	PCD STORES (GROUP) LIMITED:O	18,000	13,140		0.00	2010-10-04
430	1999	Man Wah Holdings Limited:O	4,000	13,480		0.00	2012-02-27
431	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,200		0.00	2009-06-12
432	8117	China Primary Energy Holdings Limited:O	10,000	450		0.00	2009-09-07
433	0431	Greater China Financial Holdings Limited:O	1,240	422		0.00	2007-06-26
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,400	226,314		0.00	2012-05-24
435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,900		0.00	2011-03-25
436	1130	China Environmental Resources Group Limited:O	10,400	510	*	0.00	2011-02-01
437	0715	China Oceanwide Holdings Limited:O	36,000	22,320		0.00	2010-09-14
438	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	137,000		0.00	2012-05-30
439	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	30,700		0.00	2012-03-28
440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,800		0.00	2012-04-11
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,560		0.00	2010-12-28
442	3999	DaChan Food (Asia) Limited:O	4,000	5,760		0.00	2011-05-05
443	2866	COSCO SHIPPING Development Co., Ltd.:H	14,550	25,317		0.00	2012-04-16
444	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
445	1099	SINOPHARM GROUP CO. LTD.:H	3,200	64,160		0.00	2011-04-07
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	9,840		0.00	2011-04-18
447	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,600		0.00	2011-08-10
448	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,515	2,257		0.00	2012-06-22
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	14,480		0.00	2011-03-29
450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,650		0.00	2009-12-16
451	0751	Skyworth Group Limited:O	10,000	34,900		0.00	2012-06-01
452	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,684		0.00	2011-03-17
453	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,700		0.00	2011-03-01
454	0193	CAPITAL ESTATE LIMITED:O	9,000	1,395		0.00	2010-05-26
455	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	708		0.00	2010-01-21
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	60,320		0.00	2011-05-18
457	1101	China Huarong Energy Company Limited:O	25,000	46,000		0.00	2012-05-18
458	0285	BYD Electronic (International) Company Limited:O	8,000	12,880		0.00	2011-08-15
459	0382	Welling Holding Limited:O	10,000	12,400		0.00	2011-06-14
460	1207	SRE Group Limited:O	20,000	6,600		0.00	2012-05-24
461	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	30,880		0.00	2012-05-31
462	0818	Hi Sun Technology (China) Limited:O	9,000	8,460		0.00	2011-06-01
463	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	15,900		0.00	2012-05-02
464	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	320,840		0.00	2012-06-26
465	0857	PETROCHINA COMPANY LIMITED:H	68,000	679,320		0.00	2012-04-03
466	0149	China Agri-Products Exchange Limited:O	7,863	2,752		0.00	2012-05-30
467	1777	Fantasia Holdings Group Co., Limited:O	16,500	13,695		0.00	2011-09-30
468	0011	HANG SENG BANK, LIMITED:O	6,000	622,800		0.00	2011-11-15
469	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	909	20,907		0.00	2012-03-06
470	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,036	719,624		0.00	2012-05-30
471	1323	Huasheng International Holding Limited:O	2,000	2,920		0.00	2011-04-04
472	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	52,260		0.00	2012-02-06
473	0383	Tian An Medicare Limited (BM):O	1,600	1,728		0.00	2010-08-05
474	0346	Yanchang Petroleum International Limited:O	20,000	11,800		0.00	2010-02-09
475	1230	Yashili International Holdings Ltd:O	10,000	11,500		0.00	2011-08-19
476	6823	HKT Limited (KY):O	17,947	105,708		0.00	2012-05-08
477	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	53,690		0.00	2012-06-25
478	8011	Polyard Petroleum International Group Limited:O	5,000	1,200		0.00	2011-09-15
479	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	509,575		0.00	2012-06-19
480	3333	China Evergrande Group:O	40,000	159,200		0.00	2012-06-25
481	0166	New Times Corporation Limited (BM):O	1,500	1,425		0.00	2011-12-06
482	0939	CHINA CONSTRUCTION BANK CORPORATION:H	625,140	3,219,471		0.00	2012-06-18
483	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,187	57,044		0.00	2011-09-02
484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
485	0552	China Communications Services Corporation Limited:H	6,000	22,560		0.00	2011-08-04
486	0291	China Resources Beer (Holdings) Company Limited:O	6,000	132,300		0.00	2012-03-27
487	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,320		0.00	2008-01-23
488	0806	Value Partners Group Limited:O	4,000	14,400		0.00	2011-05-26
489	3998	Bosideng International Holdings Limited:O	18,000	34,560		0.00	2012-04-03
490	0598	SINOTRANS LIMITED:H	4,000	5,120		0.00	2012-05-03
491	8173	Hephaestus Holdings Limited:O	2,000	364		0.00	2011-02-25
492	0267	CITIC Limited (HK):O	8,000	92,320		0.00	2012-05-15
493	0353	Energy International Investments Holdings Limited:O	30,000	810		0.00	2012-04-17
494	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	8,880		0.00	2012-04-13
495	1041	Lamtex Holdings Limited:O	16,000	1,104		0.00	2011-09-06
496	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,500		0.00	2012-05-24
497	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	433		0.00	2012-03-28
498	1768	Bracell Limited (BM):O	7,000	11,550		0.00	2011-05-23
499	2778	Champion Real Estate Investment Trust:Unit	10,000	31,300		0.00	2011-03-01
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,768	109,995		0.00	2012-06-26
501	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,800		0.00	2012-05-22
502	8143	Good Fellow Healthcare Holdings Limited:O	2,000	360		0.00	2010-12-28
503	0347	Angang Steel Company Limited:H	2,000	8,580		0.00	2012-02-21
504	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,250	18,848		0.00	2012-05-14
505	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,180		0.00	2007-09-04
506	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,560		0.00	2008-09-17
507	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	40,784		0.00	2011-04-04
508	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	176,540		0.00	2012-06-25
509	3828	Ming Fai International Holdings Limited:O	1,000	630		0.00	2011-10-11
510	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	328		0.00	2010-10-19
511	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,298		0.00	2007-11-08
512	2313	Shenzhou International Group Holdings Limited:O	2,000	27,440		0.00	2012-06-22
513	0842	Leoch International Technology Limited:O	2,000	2,740		0.00	2011-06-10
514	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	38,000		0.00	2012-06-25
515	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	390		0.00	2007-11-05
516	1889	Sanai Health Industry Group Company Limited:O	2,500	1,013		0.00	2008-09-16
517	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,040	81,016		0.00	2012-04-02
518	0494	LI & FUNG LIMITED:O	12,000	172,560		0.00	2012-05-09
519	8079	Wisdomcome Group Holdings Limited:O	1,000	134		0.00	2011-09-09
520	0862	Vision Values Holdings Limited:O	2,000	488		0.00	2010-09-20
521	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,840		0.00	2012-05-24
522	0066	MTR CORPORATION LIMITED:O	8,013	205,934		0.00	2012-06-25
523	0947	MOBI Development Co., Ltd.:O	1,100	1,045		0.00	2011-06-01
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	14,000		0.00	2009-08-24
525	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	22,080		0.00	2012-04-19
526	0992	LENOVO GROUP LIMITED:O	14,000	91,140		0.00	2012-03-29
527	1685	Boer Power Holdings Limited:O	1,000	2,690		0.00	2012-05-07
528	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	18,073		0.00	2012-05-25
529	0410	SOHO CHINA LIMITED:O	6,500	35,620		0.00	2011-03-23
530	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,680		0.00	2011-04-28
531	0083	SINO LAND COMPANY LIMITED:O	6,992	78,730		0.00	2012-06-15
532	0630	AMCO United Holding Limited:O	10,000	270		0.00	2009-10-30
533	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,400		0.00	2012-02-21
534	0622	Oshidori International Holdings Limited:O	8,000	648		0.00	2011-04-28
535	0019	SWIRE PACIFIC LIMITED:A	1,000	89,100		0.00	2012-05-18
536	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,530		0.00	2011-08-25
537	0672	Zhong An Group Limited:O	2,400	2,088		0.00	2010-07-19
538	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,840		0.00	2012-04-02
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,040		0.00	2011-02-14
540	1888	Kingboard Laminates Holdings Limited:O	3,000	8,460		0.00	2011-02-14
541	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2007-06-26
542	1766	CRRC Corporation Limited:H	2,000	11,500		0.00	2012-05-31
543	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	42		0.00	2011-11-24
544	0941	China Mobile Limited (HK):O	18,500	1,532,725		0.00	2012-06-26
545	2009	BBMG Corporation:H	1,000	5,800		0.00	2011-06-27
546	1883	CITIC Telecom International Holdings Limited:O	2,000	2,800		0.00	2011-10-26
547	0159	Brockman Mining Limited:O	6,000	3,060		0.00	2012-06-12
548	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,120		0.00	2011-01-25
549	1191	China Gem Holdings Limited:O	4,000	136		0.00	2010-01-20
550	0681	Chinese People Holdings Company Limited:O	4,485	762		0.00	2012-02-10
551	0240	BUILD KING HOLDINGS LIMITED:O	950	119		0.00	2007-10-12
552	3883	China Aoyuan Group Limited:O	2,000	2,040		0.00	2008-12-19
553	0275	Master Glory Group Limited:O	852	152		0.00	2011-10-19
554	0628	Tong Tong AI Social Group Limited:O	1,600	85		0.00	2009-01-08
555	0910	China Sandi Holdings Limited:O	500	285		0.00	2011-12-16
556	1186	China Railway Construction Corporation Limited:H	1,500	9,555		0.00	2012-04-30
557	1382	Pacific Textiles Holdings Limited:O	1,000	4,960		0.00	2009-08-18
558	1299	AIA Group Limited:O	8,400	216,300		0.00	2012-03-15
559	1886	China Huiyuan Juice Group Limited:O	1,000	2,720		0.00	2012-06-26
560	2128	China Lesso Group Holdings Limited:O	2,000	6,720		0.00	2011-04-19
561	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	380		0.00	2010-03-04
562	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	22,600		0.00	2008-12-30
563	2282	MGM China Holdings Limited:O	2,400	27,696		0.00	2012-05-21
564	1836	Stella International Holdings Limited:O	500	9,590		0.00	2010-08-24
565	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2009-08-18
566	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,570		0.00	2011-06-03
567	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	33,390		0.00	2012-04-25
568	0645	Ares Asia Limited:O	200	136		0.00	2008-04-23
569	0132	Hing Yip Holdings Limited (BM):O	666	117		0.00	2007-06-26
570	0397	Minerva Group Holding Limited:O	3,461	291		0.00	2012-05-30
571	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,880		0.00	2012-03-22
572	1091	South Manganese Investment Limited:O	1,620	1,264		0.00	2010-12-13
573	1813	KWG Group Holdings Limited:O	1,500	6,975		0.00	2011-11-01
574	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	766		0.00	2010-12-21
575	1833	Intime Retail (Group) Company Limited:O	1,000	6,940		0.00	2010-09-08
576	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	46,100		0.00	2012-05-08
577	1393	Hidili Industry International Development Limited:O	1,000	2,220		0.00	2012-01-12
578	0986	Dufu Liquor Group Limited:O	625	19		0.00	2011-07-18
579	0198	SMI Holdings Group Limited:O	3,480	710		0.00	2011-01-06
580	2020	ANTA Sports Products Limited:O	1,000	4,940		0.00	2009-10-14
581	0109	Good Resources Holdings Limited:O	556	131		0.00	2009-08-14
582	0880	SJM Holdings Limited:O	2,000	27,760		0.00	2012-06-25
583	0283	Goldin Properties Holdings Limited:O	1,250	3,788		0.00	2007-06-26
584	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	76,880		0.00	2012-03-20
585	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	346		0.00	2010-11-10
586	0563	Shanghai Industrial Urban Development Group Limited:O	1,500	2,235		0.00	2011-10-21
587	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,380		0.00	2011-06-10
588	0269	China Resources and Transportation Group Limited:O	6,000	1,650		0.00	2012-05-04
589	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	28,049		0.00	2012-02-06
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,156		0.00	2011-10-31
591	0220	Uni-President China Holdings Ltd.:O	1,000	6,600		0.00	2012-01-09
592	0700	TENCENT HOLDINGS LIMITED:O	500	109,300		0.00	2012-05-03
593	0998	China CITIC Bank Corporation Limited:H	4,006	15,383		0.00	2012-03-06
594	0883	CNOOC LIMITED:O	12,000	172,320		0.00	2012-06-13
595	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,380		0.00	2011-11-24
596	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	34,400		0.00	2012-02-21
597	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	82		0.00	2011-09-30
598	3813	Pou Sheng International (Holdings) Limited:O	1,000	660		0.00	2010-09-14
599	0651	China Ocean Industry Group Limited:O	860	67		0.00	2010-01-19
600	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-03-17
601	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543	43		0.00	2011-06-20
602	0087	SWIRE PACIFIC LIMITED:B	580	10,185		0.00	2012-01-31
603	1097	i-CABLE Communications Limited:O	305	111		0.00	2012-03-09
604	0851	Sheng Yuan Holdings Limited:O	200	66		0.00	2010-08-06
605	0307	Up Energy Development Group Limited:O	180	144		0.00	2011-05-30
606	0491	Emperor Culture Group Limited:O	125	6		0.00	2011-05-18
607	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	394		0.00	2011-09-06
608	0273	MASON GROUP HOLDINGS LIMITED:O	72	6		0.00	2012-01-12
609	0371	Beijing Enterprises Water Group Limited:O	500	745		0.00	2010-12-29
610	0472	New Silkroad Culturaltainment Limited:O	100	44		0.00	2007-06-26
611	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	40		0.00	2011-03-04
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	276		0.00	2010-02-08
613	0616	EMINENCE ENTERPRISE LIMITED:O	25	5		0.00	2011-08-02
614	8100	Famous Tech International Holdings Limited:O	43	3		0.00	2011-08-02
615	0059	Skyfame Realty (Holdings) Limited:O	40	21		0.00	2011-06-13
616	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	12		0.00	2011-05-25
617	0004	Wharf (Holdings) Limited (The):O	49	2,029		0.00	2012-04-17
618	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	15		0.00	2010-09-01
619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	7		0.00	2010-12-14
620	1125	LAI FUNG HOLDINGS LIMITED:O	40	6		0.00	2009-05-19
621	1371	China Ecotourism Group Limited:O	16	1		0.00	2012-03-21
622	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
623	0530	Goldin Financial Holdings Limited:O	4	4		0.00	2009-06-01
624	1139	VICTORY GROUP LIMITED:O	0	0		0.00	2012-05-14

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