KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	0166	New Times Corporation Limited (BM):O	9,637,000	9,155,150		1.69	2012-06-25
2	1280	China Qidian Guofeng Holdings Limited:O	5,814,000	2,441,880		0.55	2012-06-12
3	8296	Sino-Life Group Limited:O	1,256,000	247,432		0.17	2012-06-14
4	1102	Enviro Energy International Holdings Limited:O	4,976,000	840,944		0.15	2012-03-21
5	0627	Japan Kyosei Group Company Limited:O	4,720,000	66,080	*	0.13	2008-09-05
6	0334	China Display Optoelectronics Technology Holdings Limited:O	1,012,000	204,424	*	0.13	2010-07-12
7	0686	Beijing Energy International Holding Co., Ltd.:O	1,128,000	1,003,920		0.13	2012-06-22
8	8100	Famous Tech International Holdings Limited:O	1,591,287	124,120		0.13	2012-03-13
9	0607	Fullshare Holdings Limited:O	500,000	240,000	*	0.12	2007-06-26
10	0128	ENM Holdings Limited (HK):O	1,808,000	831,680		0.11	2012-06-26
11	8037	China Biotech Services Holdings Limited:O	1,010,000	151,500		0.11	2012-06-21
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,000	81,600		0.10	2009-07-23
13	0876	Kaisa Health Group Holdings Limited:O	300,000	315,000		0.09	2009-12-15
14	0979	Green Energy Group Limited:O	418,950	175,959		0.09	2012-05-24
15	0235	CSC Holdings Limited (HK):O	3,400,000	459,000		0.09	2012-03-07
16	8123	Sinofortune Financial Holdings Limited:O	3,690,000	476,010		0.09	2010-11-29
17	0982	Huafa Property Services Group Company Limited:O	7,840,000	478,240		0.09	2012-06-22
18	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,101,198	38,542		0.08	2012-06-15
19	0313	Richly Field China Development Limited:O	6,632,800	583,686	*	0.07	2012-03-15
20	0986	Dufu Liquor Group Limited:O	1,011,062	31,343		0.07	2012-05-24
21	0477	AUPU Group Holding Company Limited:O	748,000	471,240		0.07	2012-05-07
22	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	34,532		0.07	2012-04-03
23	0612	Carmen Century Investment Limited (KY):O	532,800	98,568		0.07	2012-05-08
24	0329	OCI International Holdings Limited:O	1,000,000	70,000		0.06	2012-06-21
25	0149	China Agri-Products Exchange Limited:O	1,508,000	527,800		0.06	2012-06-26
26	0850	Long Well International Holdings Limited:O	2,508,000	413,820		0.06	2012-06-26
27	1142	E&P Global Holdings Limited:O	212,000	77,380		0.06	2012-03-21
28	1191	China Gem Holdings Limited:O	3,056,000	103,904		0.06	2011-12-08
29	0471	Silkwave Inc:O	2,580,000	134,160		0.06	2012-06-07
30	0418	FOUNDER HOLDINGS LIMITED:O	641,200	147,476		0.06	2012-05-28
31	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
32	1196	Realord Group Holdings Limited:O	330,000	102,300		0.05	2012-02-23
33	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,000	28,520		0.05	2012-05-14
34	1053	Chongqing Iron & Steel Company Limited:H	256,000	258,560		0.05	2012-06-01
35	0681	Chinese People Holdings Company Limited:O	2,760,000	469,200		0.05	2012-06-14
36	0648	SoftMedx Healthcare Limited:O	6,336,000	380,160	*	0.05	2010-10-15
37	2312	China Financial Leasing Group Limited:O	202,500	40,703		0.05	2012-06-26
38	0751	Skyworth Group Limited:O	1,188,000	4,146,120		0.04	2012-06-26
39	1004	China Smarter Energy Group Holdings Limited:O	604,000	268,780		0.04	2012-01-19
40	8041	IntelliMark AI International Limited:O	1,400,000	30,800		0.04	2012-06-15
41	8220	Bingo Group Holdings Limited:O	2,620,000	196,500		0.04	2012-02-08
42	0347	Angang Steel Company Limited:H	464,000	1,990,560		0.04	2012-06-26
43	1200	Midland Holdings Limited (BM):O	304,000	1,176,480		0.04	2012-05-22
44	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	172,800	96,768		0.04	2011-10-13
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	582,400	361,088		0.04	2012-06-25
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	318,000	62,328		0.04	2012-06-21
47	0726	DIT Group Limited:O	145,000	36,105		0.04	2011-09-02
48	0070	Rich Goldman Holdings Limited:O	1,585,000	148,990		0.04	2010-12-13
49	8171	China Trends Holdings Limited:O	2,500,000	37,500		0.04	2012-06-06
50	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	693,000	977,130		0.03	2012-05-02
51	0122	CROCODILE GARMENTS LIMITED:O	322,500	103,200		0.03	2012-06-07
52	8163	NOIZ Group Limited:O	2,480,000	42,160		0.03	2012-02-02
53	0566	Hanergy Thin Film Power Group Limited:O	4,520,000	1,026,040		0.03	2012-06-26
54	1141	CMBC Capital Holdings Limited:O	971,681	48,584		0.03	2012-03-09
55	1180	Paradise Entertainment Limited (BM):O	923,000	58,149		0.03	2011-02-18
56	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	235,000	357,200		0.03	2012-06-20
57	0613	Planetree International Development Limited:O	2,834,000	119,028		0.03	2011-09-12
58	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	476,000	233,240		0.03	2011-12-23
59	0064	GET NICE HOLDINGS LIMITED:O	1,310,000	373,350		0.03	2012-05-02
60	0988	Silk Road Logistics Holdings Limited:O	566,102	246,254		0.03	2012-06-26
61	2011	Gilston Group Limited:O	120,000	90,000		0.03	2011-02-21
62	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
63	2777	Guangzhou R&F Properties Co., Ltd.:H	285,200	2,880,520		0.03	2012-06-01
64	0689	EPI (Holdings) Limited:O	688,070	113,532		0.03	2012-06-25
65	8080	North Asia Strategic Holdings Limited:O	3,530,015	105,900		0.03	2012-05-14
66	0730	Capital Industrial Financial Services Group Limited:O	301,799	89,031		0.03	2011-10-03
67	0959	Century Entertainment International Holdings Limited:O	1,087,004	82,612		0.03	2012-05-18
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	794,760		0.03	2012-06-15
69	0602	Jiahua Stores Holdings Limited:O	262,500	94,500		0.03	2012-04-12
70	0076	Elate Holdings Limited:O	565,071	70,634		0.02	2012-05-24
71	1185	China Energine International (Holdings) Limited:O	950,000	222,300		0.02	2012-06-20
72	8082	Qing Hua Holding Group Company Limited (BM):O	360,000	38,520		0.02	2012-03-08
73	1393	Hidili Industry International Development Limited:O	484,000	1,074,480		0.02	2012-06-14
74	1049	Celestial Asia Securities Holdings Limited:O	851,680	63,024		0.02	2012-06-19
75	2878	Solomon Systech (International) Limited:O	554,000	116,894		0.02	2012-05-29
76	0841	Asia Cassava Resources Holdings Limited:O	90,000	47,700		0.02	2012-04-03
77	0524	Great Wall Terroir Holdings Limited:O	113,200	53,204		0.02	2011-05-30
78	0138	CCT Fortis Holdings Limited:O	131,512	78,907		0.02	2012-03-28
79	0515	China Silver Technology Holdings Limited:O	96,000	100,800		0.02	2012-05-25
80	0723	Reliance Global Holdings Limited (BM):O	1,500,000	240,000		0.02	2012-04-25
81	0649	CMBC Capital Holdings Limited:Wrnt	104,000	2,080		0.02	2012-03-13
82	8089	Chinese Strategic Holdings Limited:O	142,000	26,980		0.02	2012-01-18
83	3993	CMOC Group Limited (CN):H	274,000	775,420		0.02	2012-06-19
84	0167	IDT INTERNATIONAL LIMITED:O	520,000	54,600		0.02	2010-01-25
85	0697	Shoucheng Holdings Limited:O	1,830,000	631,350		0.02	2012-06-22
86	1171	Yankuang Energy Group Company Limited:H	388,800	4,634,496		0.02	2012-06-26
87	0082	Crazy Sports Group Limited:O	625,200	418,884		0.02	2012-06-25
88	0183	Winfull Group Holdings Limited:O	688,000	240,800		0.02	2012-04-30
89	0880	SJM Holdings Limited:O	1,084,000	15,045,920		0.02	2012-06-11
90	0047	Hop Hing Group Holdings Limited:O	100,000	39,000		0.02	2012-01-18
91	1224	C C Land Holdings Limited:O	496,000	902,720		0.02	2012-06-22
92	3889	Global Corn Group Limited:O	292,000	144,540		0.02	2012-03-15
93	1139	VICTORY GROUP LIMITED:O	163,775	58,959		0.02	2012-06-19
94	1011	China NT Pharma Group Company Limited:O	206,000	189,520		0.02	2012-06-22
95	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	111,000	1,713,840		0.02	2012-06-22
96	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,000	133,300		0.02	2012-04-18
97	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	155,700	*	0.02	2012-03-23
98	2006	Shanghai Jin Jiang Capital Company Limited:H	250,000	265,000		0.02	2012-06-11
99	0519	Novautek Technologies Group Limited (BM):O	150,000	32,550		0.02	2012-05-30
100	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-22
101	1094	Cherish Sunshine International Limited:O	580,000	394,400	*	0.02	2010-06-30
102	1227	National Investments Fund Limited:O	32,000	5,696		0.02	2012-04-17
103	0756	Summi (Group) Holdings Limited:O	208,000	243,360		0.02	2012-06-19
104	0340	Tongguan Gold Group Limited:O	1,560,000	176,280	*	0.02	2011-09-26
105	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,000	431,730		0.02	2012-02-09
106	0364	Blockchain Group Company Limited:O	242,490	53,348		0.02	2010-11-08
107	1013	Wai Chun Group Holdings Limited:O	900,000	22,500		0.02	2009-12-03
108	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	108,000		0.02	2011-03-04
109	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
110	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,222,000	3,360,500		0.02	2012-06-26
111	0358	Jiangxi Copper Company Limited:H	226,000	3,747,080		0.02	2012-06-21
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	887,688	171,324		0.02	2012-06-25
113	2866	COSCO SHIPPING Development Co., Ltd.:H	601,500	1,046,610		0.02	2012-06-25
114	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	43,200		0.02	2011-10-10
115	0575	Regent Pacific Group Limited:O	554,000	129,636		0.02	2012-02-08
116	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	42,500		0.02	2010-10-29
117	0727	Crown International Corporation Limited:O	240,000	20,640		0.02	2011-05-13
118	8356	Tsun Yip Holdings Limited (KY):O	260,000	192,400		0.02	2012-06-26
119	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	20,160		0.02	2011-08-22
120	3683	Great Harvest Maeta Holdings Limited:O	127,500	167,025		0.02	2012-06-21
121	1211	BYD COMPANY LIMITED:H	121,500	1,776,330		0.02	2012-06-26
122	0123	Yuexiu Property Company Limited:O	1,410,000	2,608,500		0.02	2012-06-26
123	0965	Playmates Toys Limited:Wrnt	10,283	422		0.02	2010-09-09
124	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	46,800		0.01	2012-03-02
125	0600	China Infrastructure Investment Limited:O	630,000	143,640		0.01	2011-09-08
126	0190	HKC (HOLDINGS) LIMITED:O	1,596,838	463,083		0.01	2012-05-25
127	0588	Beijing North Star Company Limited:H	104,000	149,760		0.01	2012-05-16
128	0582	Shin Hwa World Limited:O	280,000	18,200		0.01	2012-05-09
129	8132	Century Energy International Holdings Limited:O	80,000	17,200		0.01	2011-06-02
130	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	602,000	10,908,240		0.01	2012-06-21
131	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	165,900		0.01	2011-10-31
132	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	470,000	1,447,600		0.01	2012-06-20
133	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	187,500		0.01	2012-05-16
134	1184	S.A.S. Dragon Holdings Limited:O	37,000	71,410		0.01	2011-03-30
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	863,847	82,065		0.01	2012-05-25
136	1900	China ITS (Holdings) Co., Ltd.:O	226,000	280,240		0.01	2012-03-23
137	1893	China National Materials Company Limited:H	163,000	407,500		0.01	2012-06-20
138	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	27,720		0.01	2012-06-22
139	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	57,800		0.01	2011-04-12
140	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	376,000		0.01	2012-06-01
141	0789	Artini Holdings Limited:O	170,000	23,630		0.01	2012-04-23
142	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2008-09-19
143	0261	GBA Holdings Limited:O	8,907,500	89,075		0.01	2012-03-20
144	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,600		0.01	2012-01-17
145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	56,550		0.01	2011-11-28
146	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	435,100		0.01	2012-06-20
147	0736	China Properties Investment Holdings Limited:O	38,902	7,002		0.01	2012-01-20
148	0498	Blue River Holdings Limited:O	600,000	99,000		0.01	2012-04-05
149	0569	China Automation Group Limited:O	135,000	255,150		0.01	2012-05-08
150	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,500	900		0.01	2011-02-11
151	0729	FDG Electric Vehicles Limited:O	1,420,945	468,912		0.01	2012-06-26
152	1033	Sinopec Oilfield Service Corporation:H	180,000	286,200		0.01	2012-06-22
153	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,790	75,677		0.01	2012-06-22
154	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	24,780		0.01	2007-06-26
155	0182	Concord New Energy Group Limited:O	930,200	260,456		0.01	2012-06-11
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	403,665	209,906		0.01	2011-08-30
157	0198	SMI Holdings Group Limited:O	1,006,587	205,344		0.01	2012-05-09
158	0419	Hony Media Group:O	560,402	43,151		0.01	2011-06-27
159	2662	MH Development Limited:O	120,000	23,520		0.01	2008-05-20
160	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	67,473		0.01	2008-01-23
161	0724	Ruixin International Holdings Limited:O	1,460,000	102,200	*	0.01	2012-03-06
162	3378	Xiamen International Port Co., Ltd:H	120,000	93,600		0.01	2012-06-08
163	1143	China Energy Storage Technology Development Limited:O	50,000	29,500		0.01	2011-07-11
164	2369	Coolpad Group Limited:O	260,000	335,400		0.01	2012-06-20
165	0176	Superactive Group Company Limited:O	120,000	34,800		0.01	2012-03-06
166	2188	China Titans Energy Technology Group Co., Limited:O	100,000	53,000		0.01	2012-03-08
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	128,250		0.01	2012-05-25
168	0992	LENOVO GROUP LIMITED:O	1,218,000	7,929,180		0.01	2012-06-26
169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,423,300	41,276		0.01	2012-04-03
170	0331	PCD STORES (GROUP) LIMITED:O	496,000	362,080		0.01	2012-06-25
171	0915	Daohe Global Group Limited:O	80,000	25,200		0.01	2010-12-17
172	0706	Beautiful China Holdings Company Limited:O	250,000	27,750		0.01	2010-07-22
173	1717	Ausnutria Dairy Corporation Ltd:O	115,000	167,900	*	0.01	2011-10-18
174	0382	Welling Holding Limited:O	324,000	401,760		0.01	2012-02-13
175	0390	CHINA RAILWAY GROUP LIMITED:H	483,000	1,569,750		0.01	2012-06-14
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	136,000	23,800		0.01	2010-11-25
177	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	164,500		0.01	2012-05-15
178	1058	NAMYUE HOLDINGS LIMITED:O	60,000	23,700		0.01	2009-12-15
179	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	14,580		0.01	2012-05-23
180	1055	China Southern Airlines Company Limited:H	306,000	1,052,640		0.01	2012-06-20
181	0161	AVIC International Holdings Limited:H	30,000	86,400		0.01	2010-12-15
182	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	269,000	825,830		0.01	2012-06-22
183	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	698,660		0.01	2012-06-26
184	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,097	1,373,712		0.01	2012-06-26
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	270,000	931,500		0.01	2012-06-22
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,400	12,262,840		0.01	2012-06-25
187	0996	Carnival Group International Holdings Limited:O	457,187	137,156		0.01	2012-06-05
188	0914	Anhui Conch Cement Company Limited:H	135,000	2,862,000		0.01	2012-06-15
189	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	369,420		0.01	2012-06-19
190	0956	China Suntien Green Energy Corporation Limited:H	140,000	200,200		0.01	2012-06-06
191	1812	Shandong Chenming Paper Holdings Limited:H	40,000	122,800		0.01	2011-05-03
192	0067	China Lumena New Materials Corp.:O	568,000	738,400		0.01	2012-06-25
193	0276	Mongolia Energy Corporation Limited:O	677,784	291,447		0.01	2012-06-11
194	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2009-05-21
195	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	16,900		0.01	2007-06-26
196	1045	APT SATELLITE HOLDINGS LIMITED:O	61,000	129,930		0.01	2012-03-23
197	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	29,000		0.01	2010-04-28
198	2349	China City Infrastructure Group Limited:O	170,000	153,000		0.01	2011-10-24
199	0637	Lee Kee Holdings Limited:O	80,000	34,400		0.01	2012-01-31
200	8078	China Creative Digital Entertainment Limited:O	390,000	7,410		0.01	2012-06-26
201	0925	Beijing Properties (Holdings) Limited:O	370,000	148,000		0.01	2011-10-27
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,000	14,145		0.01	2011-06-30
203	1282	Renze Harvest International Limited:O	276,000	44,712		0.01	2012-02-23
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,200	66,612		0.01	2012-04-11
205	0193	CAPITAL ESTATE LIMITED:O	231,500	35,883		0.01	2010-09-28
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	287,600	175,436		0.01	2012-04-10
207	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,000	550,800		0.01	2012-02-17
208	0202	EverChina Int'l Holdings Company Limited:O	476,900	221,759	*	0.01	2012-03-23
209	0516	PYXIS GROUP LIMITED:O	218,000	37,060	*	0.01	2009-06-10
210	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	27,690		0.01	2011-04-12
211	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,680	21,712		0.01	2011-12-29
212	0286	Aidigong Maternal & Child Health Limited (BM):O	211,417	40,592	*	0.01	2012-02-13
213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	295,800	49,103		0.01	2011-03-07
214	0185	Zensun Enterprises Limited:O	268,000	32,696		0.01	2011-09-02
215	8130	Dadi International Group Limited:O	27,607	9,110		0.01	2012-04-26
216	0406	YAU LEE HOLDINGS LIMITED:O	37,500	37,500		0.01	2010-11-24
217	8179	Palinda Group Holdings Limited:O	272,000	16,592		0.01	2012-05-15
218	1686	SUNEVISION HOLDINGS LTD.:O	197,000	269,890		0.01	2012-06-26
219	1838	China Properties Group Limited:O	151,000	401,660		0.01	2012-06-26
220	1228	Superb Summit International Group Limited:O	350,000	48,300	*	0.01	2012-02-28
221	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	56,840		0.01	2012-03-16
222	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
223	0544	DAIDO GROUP LIMITED:O	142,000	20,022		0.01	2012-03-02
224	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	92,480		0.01	2012-04-10
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	311,800	2,765,666		0.01	2012-06-25
226	1207	SRE Group Limited:O	464,000	153,120		0.01	2012-06-26
227	8046	Heng Xin China Holdings Limited:O	228,533	87,985		0.01	2012-06-07
228	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	6,000		0.01	2009-06-02
229	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	81,900		0.01	2012-02-28
230	0647	Joyce Boutique Group Limited:O	130,000	74,100		0.01	2012-06-25
231	0378	FDG Kinetic Limited:O	35,000	27,650		0.01	2010-10-06
232	0211	STYLAND HOLDINGS LIMITED:O	291,189	30,284		0.01	2012-06-07
233	3333	China Evergrande Group:O	1,165,000	4,636,700		0.01	2012-06-26
234	0267	CITIC Limited (HK):O	283,000	3,265,820		0.01	2012-06-20
235	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	443,490	65,637		0.01	2012-01-26
236	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	64,200		0.01	2011-04-08
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	150,835	63,351		0.01	2011-11-03
238	0362	China Zenith Chemical Group Limited:O	57,000	8,493		0.01	2012-05-03
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	354,760		0.01	2012-06-25
240	1883	CITIC Telecom International Holdings Limited:O	179,000	250,600		0.01	2012-05-03
241	0156	LIPPO CHINA RESOURCES LIMITED:O	686,456	113,952		0.01	2011-04-28
242	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	195,000		0.01	2012-05-29
243	2868	Beijing Capital Land Co., Ltd.:H	76,000	174,040		0.01	2012-06-20
244	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
245	1186	China Railway Construction Corporation Limited:H	152,500	971,425		0.01	2012-05-24
246	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	52,800		0.01	2012-05-15
247	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	143,002	204,493		0.01	2011-11-04
248	1488	Best Food Holding Company Limited:O	60,000	50,400		0.01	2012-06-13
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	286,000	923,780		0.01	2012-06-12
250	1172	Magnus Concordia Group Limited:O	160,000	27,040		0.01	2012-03-05
251	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,185,000	562,875		0.01	2012-06-21
252	0298	Chuang's China Investments Limited:O	110,000	47,300		0.01	2010-01-26
253	0097	HENDERSON INVESTMENT LIMITED:O	220,000	123,200		0.01	2012-06-01
254	0011	HANG SENG BANK, LIMITED:O	137,628	14,285,786		0.01	2012-06-15
255	0808	Prosperity Real Estate Investment Trust:Unit	98,000	170,520		0.01	2012-04-19
256	1898	China Coal Energy Company Limited:H	293,000	1,837,110		0.01	2012-06-26
257	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	81,180		0.01	2012-02-17
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,400	77,760		0.01	2011-08-02
259	0735	China Power Clean Energy Development Company Limited:O	780,000	245,700		0.01	2012-06-14
260	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	137,760		0.01	2010-11-15
261	0619	South China Financial Holdings Limited:O	350,520	18,578		0.01	2009-05-21
262	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	17,800		0.01	2011-06-13
263	0578	Rosan Resources Holdings Limited:O	496,000	29,264		0.01	2012-06-22
264	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	56,600		0.01	2012-05-30
265	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2010-06-08
266	1889	Sanai Health Industry Group Company Limited:O	115,000	46,575		0.01	2011-06-01
267	0099	Wong's International Holdings Limited:O	32,000	54,400		0.01	2012-06-12
268	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-16
269	1371	China Ecotourism Group Limited:O	500,000	45,000		0.01	2012-04-17
270	6837	Haitong Securities Co., Ltd.:H	100,000	1,040,000		0.01	2012-06-20
271	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,900	27,808		0.01	2011-08-11
272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	54,900		0.01	2012-02-28
273	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	44,200		0.01	2010-11-23
274	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	24,000		0.01	2011-02-28
275	3838	China Starch Holdings Limited:O	380,000	88,540		0.01	2012-03-16
276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	368,500	1,389,245		0.01	2012-06-26
277	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	790,000	156,420		0.01	2012-06-26
278	0389	China Tontine Wines Group Limited:O	130,000	96,200		0.01	2012-06-20
279	0640	Infinity Development Holdings Company Limited:O	32,000	14,400		0.01	2012-04-12
280	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,360	14,907	*	0.01	2008-06-27
281	0199	ITC Properties Group Limited:O	24,400	55,876		0.01	2012-06-22
282	0877	OM Technologies (Group) Limited:O	50,000	101,500		0.01	2012-01-27
283	3888	Kingsoft Corporation Limited:O	73,000	258,420		0.01	2011-12-06
284	0710	BOE Varitronix Limited:O	20,000	65,800		0.01	2012-03-16
285	2331	LI NING COMPANY LIMITED:O	65,000	297,700		0.01	2012-05-10
286	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2009-12-09
287	0983	SOCAM Development Limited:O	30,000	228,000		0.01	2011-04-12
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	454,000	8,671,400		0.01	2012-06-26
289	1928	Sands China Ltd.:O	490,000	11,123,000		0.01	2012-06-26
290	0802	China e-Wallet Payment Group Limited:O	30,000	27,600		0.01	2012-05-22
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	345,000	476,100		0.01	2012-06-08
292	1217	China Innovation Investment Limited:O	424,000	9,328		0.01	2010-07-02
293	0212	NANYANG HOLDINGS LIMITED:O	2,500	61,000		0.01	2007-07-16
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,935,000	477,945		0.01	2012-06-05
295	0933	Brightoil Petroleum (Holdings) Limited:O	530,000	763,200		0.01	2012-05-07
296	1182	Success Dragon International Holdings Limited:O	420,000	49,140	*	0.01	2010-06-23
297	0121	C.P. Lotus Corporation:O	590,000	135,700		0.01	2008-02-13
298	0309	Xinhua News Media Holdings Limited:O	70,000	18,900		0.01	2011-03-07
299	0472	New Silkroad Culturaltainment Limited:O	100,000	44,000		0.01	2010-11-30
300	2366	SMI Culture & Travel Group Holdings Limited:O	280,000	24,360		0.01	2012-03-19
301	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	269,100		0.01	2012-02-09
302	3383	Agile Group Holdings Limited (KY):O	204,000	1,913,520		0.01	2012-06-14
303	1618	Metallurgical Corporation of China Ltd.:H	169,000	278,850		0.01	2012-01-04
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	37,400		0.01	2012-02-08
305	0260	AVIC Joy Holdings (HK) Limited:O	213,500	50,386		0.01	2012-02-23
306	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	32,830		0.01	2012-01-17
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,330	280,889		0.01	2012-03-26
308	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,520	809,494		0.01	2012-06-26
309	1159	Smart Digital Technology Group Limited:O	40,000	4,800		0.01	2008-02-15
310	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	234,000	101,790		0.01	2012-05-08
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	208,000	769,600		0.01	2012-06-19
312	2889	Nickel Resources International Holdings Company Limited:O	130,000	71,500		0.01	2012-03-05
313	1101	China Huarong Energy Company Limited:O	391,500	720,360		0.01	2012-05-31
314	0054	HOPEWELL HOLDINGS LIMITED:O	48,000	964,800		0.01	2012-05-22
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	63,600		0.01	2012-06-05
316	0618	Peking University Resources (Holdings) Company Limited:O	60,000	21,000		0.01	2011-06-27
317	0628	Tong Tong AI Social Group Limited:O	116,000	6,148		0.01	2010-03-11
318	0645	Ares Asia Limited:O	18,300	12,444		0.01	2012-06-20
319	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	121,000		0.01	2012-06-15
320	0455	Tianda Pharmaceuticals Limited:O	100,000	42,500		0.01	2011-06-30
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,006,480		0.01	2012-05-31
322	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	40,600		0.01	2012-02-17
323	8063	Global Mastermind Holdings Limited:O	6,672	3,936		0.01	2010-05-25
324	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	82,138		0.01	2011-10-19
325	1072	Dongfang Electric Corporation Limited:H	18,000	303,120		0.01	2012-05-22
326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	44,640		0.01	2012-04-02
327	0004	Wharf (Holdings) Limited (The):O	159,300	6,595,020		0.01	2012-06-21
328	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
329	1800	China Communications Construction Company Limited:H	225,500	1,486,045		0.01	2012-06-20
330	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	62,400		0.01	2012-02-27
331	0910	China Sandi Holdings Limited:O	34,700	19,779		0.01	2012-05-10
332	0233	Mingyuan Medicare Development Company Limited:O	220,000	35,200		0.01	2012-02-16
333	3886	Town Health International Medical Group Limited:O	45,620	29,653		0.01	2011-08-01
334	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	52,800		0.00	2012-04-11
335	3777	China Fiber Optic Network System Group Ltd.:O	60,000	59,400		0.00	2012-06-07
336	0521	CWT International Limited:O	110,000	36,300		0.00	2011-05-20
337	1399	Veson Holdings Limited (KY):O	50,000	25,500		0.00	2012-05-14
338	1059	KANTONE HOLDINGS LIMITED:O	363,000	22,869		0.00	2011-04-13
339	1929	Chow Tai Fook Jewellery Group Limited:O	482,000	4,444,040		0.00	2012-06-26
340	1181	Tang Palace (China) Holdings Limited:O	20,000	30,000		0.00	2011-05-23
341	0692	Shenzhou Space Park Group Limited:O	23,340	3,384		0.00	2012-03-19
342	0119	Poly Property Group Co., Limited:O	173,000	707,570		0.00	2012-06-26
343	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	25,650		0.00	2011-08-22
344	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	361,670		0.00	2012-06-19
345	0343	CULTURECOM HOLDINGS LIMITED:O	49,800	66,234		0.00	2012-04-18
346	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,600		0.00	2011-09-28
347	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	90,000		0.00	2012-06-15
348	2389	Beijing Health (Holdings) Limited (KY):O	200,000	21,000		0.00	2010-08-16
349	0763	ZTE CORPORATION:H	29,720	433,912		0.00	2012-06-22
350	3800	GCL Technology Holdings Limited (KY):O	721,000	1,196,860		0.00	2012-06-26
351	0395	Smartac International Holdings Limited:O	120,000	30,000		0.00	2012-06-07
352	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
353	0616	EMINENCE ENTERPRISE LIMITED:O	29,941	5,599		0.00	2012-06-26
354	1257	XinKong International Capital Holdings Limited:Wrnt	240,000	2,400		0.00	2011-08-25
355	1241	Shuanghua Holdings Limited:O	30,000	16,800		0.00	2012-03-21
356	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	40,867		0.00	2011-01-20
357	0380	China Pipe Group Limited (BM):O	600,000	14,400		0.00	2011-01-07
358	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	171,000		0.00	2012-05-11
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,002	1,533		0.00	2012-05-30
360	3323	China National Building Material Company Limited:H	128,000	1,117,440		0.00	2012-06-25
361	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,060	1,910		0.00	2011-11-24
362	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	28,000		0.00	2012-03-06
363	0272	SHUI ON LAND LIMITED:O	256,250	802,063		0.00	2012-06-18
364	2233	WEST CHINA CEMENT LIMITED:O	200,000	300,000		0.00	2012-06-25
365	0061	Green Leader Holdings Group Limited:O	50,000	14,000	*	0.00	2011-07-22
366	0353	Energy International Investments Holdings Limited:O	600,000	16,200		0.00	2011-08-10
367	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	38,400		0.00	2012-03-16
368	0402	Peace Map Holding Limited:O	402,000	15,678	*	0.00	2012-04-10
369	0554	Hans Group Holdings Limited (KY):O	162,000	17,820		0.00	2010-04-13
370	0145	CCIAM Future Energy Limited (b1964-11-28):O	187,500	3,750		0.00	2011-04-14
371	1788	Guotai Junan International Holdings Limited:O	70,000	204,400		0.00	2012-06-26
372	0459	Legend Upstar Holdings Limited (KY):O	580,000	23,200		0.00	2011-10-28
373	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2011-03-09
374	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
375	1303	Huili Resources (Group) Limited:O	42,000	82,740		0.00	2012-06-26
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	443,000	10,499,100		0.00	2012-06-21
377	0931	China HK Power Smart Energy Group Limited:O	320,000	31,040		0.00	2010-11-04
378	0103	Shougang Century Holdings Limited:O	80,000	24,800		0.00	2011-09-12
379	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,400		0.00	2010-11-02
380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,109	17,897		0.00	2011-04-15
381	1380	China Kingstone Mining Holdings Limited:O	80,000	22,800		0.00	2012-05-28
382	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	47,400		0.00	2012-02-29
383	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	899,800		0.00	2012-05-23
384	0999	I.T LIMITED:O	50,000	163,000		0.00	2012-06-01
385	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,968	130,083		0.00	2010-01-11
386	1318	GREENS HOLDINGS LTD:O	50,000	18,750		0.00	2012-02-10
387	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,715	110,725		0.00	2012-02-07
388	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	610,500		0.00	2012-06-04
389	2689	Nine Dragons Paper (Holdings) Limited:O	184,000	759,920		0.00	2012-03-02
390	0181	FUJIAN HOLDINGS LIMITED:O	21,000	7,980		0.00	2008-11-07
391	1163	Dejin Resources Group Company Limited:O	112,500	8,550		0.00	2012-05-25
392	0430	Oriental Explorer Holdings Limited:O	70,000	4,760		0.00	2010-11-10
393	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,400		0.00	2011-08-23
394	0922	Anxian Yuan China Holdings Limited:O	105,000	9,555		0.00	2012-05-30
395	0635	PLAYMATES HOLDINGS LIMITED:O	9,400	31,960		0.00	2012-01-17
396	3382	Tianjin Port Development Holdings Limited:O	232,019	204,177		0.00	2012-03-13
397	1215	Kai Yuan Holdings Limited:O	409,000	80,982		0.00	2011-06-10
398	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	248,400		0.00	2012-05-15
399	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,133,000	3,365,010		0.00	2012-06-21
400	0605	China Financial Services Holdings Limited:O	110,000	48,400		0.00	2011-04-26
401	0346	Yanchang Petroleum International Limited:O	250,000	147,500		0.00	2012-06-07
402	0888	Bison Finance Group Limited:O	36,000	23,760		0.00	2008-01-21
403	0853	MicroPort Scientific Corporation:O	51,000	164,220		0.00	2012-06-26
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	279,900	344,277		0.00	2012-05-30
405	0715	China Oceanwide Holdings Limited:O	316,000	195,920		0.00	2012-05-22
406	0273	MASON GROUP HOLDINGS LIMITED:O	29,350	2,495		0.00	2012-06-19
407	0489	DongFeng Motor Group Company Limited (CN):H	100,000	1,196,000		0.00	2012-06-14
408	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	54,540		0.00	2012-06-18
409	3988	BANK OF CHINA LIMITED:H	2,880,700	8,238,802		0.00	2012-06-22
410	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	124,000	575,360		0.00	2012-05-08
411	0953	Shaw Brothers Holdings Limited:O	40,000	14,800		0.00	2011-04-20
412	0160	Hon Kwok Land Investment Company, Limited:O	16,165	42,514		0.00	2007-11-12
413	1685	Boer Power Holdings Limited:O	26,000	69,940		0.00	2012-05-14
414	0221	Easy One Financial Group Limited:O	256,000	25,600		0.00	2012-03-29
415	1133	Harbin Electric Company Limited:H	22,000	142,340		0.00	2012-06-20
416	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	26,460		0.00	2011-09-09
417	0476	Ev Dynamics (Holdings) Limited:O	44,400	31,524		0.00	2011-05-30
418	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	283,075	80,676		0.00	2011-03-29
419	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	51,600		0.00	2012-02-14
420	0757	Solargiga Energy Holdings Limited:O	70,000	41,300		0.00	2012-06-20
421	0063	China Asia Valley Group Limited:O	82,000	5,576		0.00	2011-01-28
422	8009	Chinese Energy Holdings Limited:O	590,000	5,900		0.00	2012-05-07
423	0603	China Oil And Gas Group Limited:O	152,800	106,960		0.00	2012-02-10
424	2302	CNNC International Limited:O	15,000	30,600		0.00	2012-03-20
425	1041	Lamtex Holdings Limited:O	230,000	15,870		0.00	2012-05-15
426	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	26,100		0.00	2012-04-17
427	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	158,900		0.00	2012-06-15
428	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	43,050		0.00	2012-02-22
429	0887	Emperor Watch & Jewellery Limited:O	200,000	148,000		0.00	2012-06-18
430	1777	Fantasia Holdings Group Co., Limited:O	154,500	128,235		0.00	2012-03-15
431	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-11-21
432	0555	REXLot Holdings Limited:O	250,000	145,000		0.00	2012-04-26
433	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,400		0.00	2011-06-28
434	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	3,100		0.00	2011-10-13
435	0528	Kingdom Holdings Limited (KY):O	18,000	12,240		0.00	2012-05-18
436	0491	Emperor Culture Group Limited:O	36,012	1,621		0.00	2011-06-13
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	28,860		0.00	2012-01-05
438	0285	BYD Electronic (International) Company Limited:O	65,000	104,650		0.00	2012-06-22
439	2282	MGM China Holdings Limited:O	109,200	1,260,168		0.00	2012-06-19
440	0008	PCCW LIMITED:O	208,669	600,967		0.00	2012-05-24
441	1124	COASTAL GREENLAND LIMITED:O	80,000	20,400		0.00	2011-06-28
442	1991	Ta Yang Group Holdings Limited:O	22,000	10,890		0.00	2010-10-20
443	2086	Leadway Technology Investment Group Limited:O	8,000	3,000		0.00	2010-05-17
444	0493	GOME Retail Holdings Limited:O	475,325	494,338		0.00	2012-06-26
445	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	57,600		0.00	2011-09-20
446	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
447	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
448	0148	Kingboard Holdings Limited:O	23,500	352,500		0.00	2012-05-25
449	0885	Rentian Technology Holdings Limited:O	108,675	9,129		0.00	2012-01-04
450	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	542,033	60,708		0.00	2012-06-01
451	8117	China Primary Energy Holdings Limited:O	65,000	2,925		0.00	2009-09-07
452	1225	Lerado Financial Group Company Limited:O	20,000	13,600		0.00	2011-04-15
453	1398	Industrial and Commercial Bank of China Limited:H	2,307,134	9,713,034		0.00	2012-06-26
454	0712	Comtec Solar Systems Group Limited:O	30,000	28,500		0.00	2012-03-06
455	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,440		0.00	2009-08-21
456	1039	Changyou International Group Limited:O	21,000	13,440		0.00	2012-02-28
457	8202	INNO-TECH HOLDINGS LIMITED:O	2,490	1,195		0.00	2012-06-19
458	0596	Inspur Digital Enterprise Technology Limited:O	110,000	24,090		0.00	2012-05-04
459	1229	Nan Nan Resources Enterprise Limited:O	20,000	19,200		0.00	2011-10-17
460	0428	Cocoon Holdings Limited:O	1,000	3,020		0.00	2009-12-21
461	0622	Oshidori International Holdings Limited:O	181,407	14,694		0.00	2011-01-17
462	1168	Z Fin Limited:O	88,750	44,375		0.00	2010-09-29
463	0656	FOSUN INTERNATIONAL LIMITED:O	160,500	642,000		0.00	2012-05-30
464	8066	Phoenitron Holdings Limited:O	75,000	27,000		0.00	2011-07-26
465	1137	Hong Kong Technology Venture Company Limited:O	20,000	28,400		0.00	2011-12-05
466	0117	Tianli Holdings Group Limited:O	10,000	7,700		0.00	2012-05-14
467	0651	China Ocean Industry Group Limited:O	90,300	7,043		0.00	2010-09-07
468	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	12,600		0.00	2012-04-16
469	0666	SHK Hong Kong Industries Limited:O	100,000	14,500		0.00	2010-10-25
470	1122	QINGLING MOTORS CO. LTD:H	30,000	56,100		0.00	2012-06-26
471	0856	VSTECS Holdings Limited:O	30,000	41,400		0.00	2012-04-19
472	0753	Air China Limited:H	110,000	511,500		0.00	2012-06-18
473	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2010-02-25
474	0866	China Qinfa Group Limited:O	50,000	52,000		0.00	2012-04-26
475	0066	MTR CORPORATION LIMITED:O	138,857	3,568,625		0.00	2012-05-24
476	8007	Global Strategic Group Limited:O	3,562	3,028		0.00	2011-07-15
477	0228	China Energy Development Holdings Limited:O	188,000	16,920		0.00	2012-04-27
478	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	15,960		0.00	2011-11-11
479	2899	ZIJIN MINING GROUP CO., LTD.:H	139,250	357,873		0.00	2012-06-13
480	0617	PALIBURG HOLDINGS LIMITED:O	25,993	61,084		0.00	2012-06-12
481	2288	Rykadan Capital Limited:O	11,000	14,960		0.00	2011-02-16
482	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,000	288,960		0.00	2012-05-18
483	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	24,453		0.00	2012-02-08
484	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,000	68,670		0.00	2011-08-12
485	1070	TCL Electronics Holdings Limited:O	30,000	125,100		0.00	2012-06-26
486	2010	Real Nutriceutical Group Limited:O	25,000	44,250		0.00	2012-04-19
487	3918	NagaCorp Ltd.:O	46,145	143,972		0.00	2012-06-18
488	0290	GoFintech Quantum Innovation Limited:O	70,000	6,230		0.00	2012-06-11
489	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,900	160,719		0.00	2012-05-31
490	0580	Sun.King Technology Group Limited:O	30,000	12,000		0.00	2012-02-29
491	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,900		0.00	2012-03-15
492	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,500		0.00	2012-03-13
493	0171	Silver Grant International Holdings Group Limited:O	50,000	71,500		0.00	2010-12-29
494	8192	Global Token Limited:O	272,000	22,848		0.00	2012-04-05
495	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	74,160		0.00	2012-05-23
496	1029	IRC LIMITED:O	72,000	60,480		0.00	2012-06-05
497	1051	G-Resources Group Limited:O	359,074	154,402		0.00	2012-04-16
498	1733	E-Commodities Holdings Limited:O	80,000	124,800		0.00	2012-03-28
499	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,500	27,825		0.00	2012-05-22
500	0764	Eternity Investment Limited:O	5,027	2,011		0.00	2012-05-24
501	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	16,000		0.00	2007-06-26
502	0546	Fufeng Group Limited:O	36,000	101,520		0.00	2012-02-21
503	0500	Frontier Services Group Limited:O	23,756	6,058		0.00	2011-08-11
504	8212	Celebrate International Holdings Limited:O	2,650	334		0.00	2012-03-08
505	0024	BURWILL HOLDINGS LIMITED:O	100,000	11,400		0.00	2012-05-14
506	0318	Vongroup Limited:O	120,000	5,160		0.00	2010-01-22
507	2005	SSY Group Limited (KY):O	50,000	103,500		0.00	2012-06-26
508	1222	WANG ON GROUP LIMITED:O	131,873	10,814		0.00	2012-02-03
509	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2011-05-27
510	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,500		0.00	2011-12-19
511	0819	Tianneng Power International Limited:O	22,000	88,000		0.00	2012-04-13
512	2268	Youyuan International Holdings Limited:O	20,000	31,400		0.00	2012-03-30
513	0164	China Baoli Technologies Holdings Limited:O	67,275	10,091		0.00	2011-05-20
514	0916	China Longyuan Power Group Corporation Limited:H	54,000	268,380		0.00	2012-05-18
515	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	24,600		0.00	2010-10-29
516	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	171,070	2,802,127		0.00	2012-06-26
517	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	61,500	*	0.00	2012-06-01
518	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,800		0.00	2010-06-03
519	0842	Leoch International Technology Limited:O	26,000	35,620		0.00	2012-05-15
520	0589	Portico International Holdings Limited:O	11,000	96,360		0.00	2012-05-29
521	0143	Guoan International Limited:O	100,000	2,600		0.00	2009-10-28
522	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	22,380		0.00	2009-01-30
523	0405	Yuexiu Real Estate Investment Trust:Unit	20,475	75,143		0.00	2012-06-06
524	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	10,150		0.00	2010-02-17
525	2266	Dorsett Hospitality International Limited:O	38,234	54,675		0.00	2010-11-15
526	1149	Anxin-China Holdings Limited:O	52,000	74,880		0.00	2012-06-08
527	2128	China Lesso Group Holdings Limited:O	57,000	191,520		0.00	2012-06-26
528	0499	Qingdao Holdings International Limited:O	9,440	16,992		0.00	2010-08-18
529	0926	Besunyen Holdings Company Limited:O	30,000	23,400		0.00	2012-02-27
530	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	3,472		0.00	2009-06-08
531	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	20,670		0.00	2009-11-09
532	1888	Kingboard Laminates Holdings Limited:O	55,500	156,510		0.00	2012-06-20
533	0952	Quam Plus International Financial Limited:O	22,046	3,946		0.00	2010-02-03
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,110	19,411		0.00	2011-08-26
535	8153	Jiading International Group Holdings Limited:O	50,000	8,750		0.00	2012-04-24
536	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	186,000		0.00	2012-02-29
537	0005	HSBC HOLDINGS PLC:O	330,580	22,545,556		0.00	2012-06-26
538	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	73,480		0.00	2012-06-21
539	2088	Xiwang Property Holdings Company Limited:O	18,164	13,078		0.00	2012-02-17
540	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	12,827		0.00	2010-01-29
541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,160	12,130		0.00	2012-01-10
542	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	3,357,200		0.00	2012-06-26
543	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
544	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	22,300		0.00	2012-02-23
545	0106	Landsea Green Management Limited:O	34,000	15,980		0.00	2011-03-30
546	0250	SINO-I TECHNOLOGY LIMITED:O	340,000	9,520		0.00	2009-12-30
547	0013	Hutchison Whampoa Limited:O	72,000	4,708,800		0.00	2012-06-22
548	8006	Sino Splendid Holdings Limited:O	1,800	3,600		0.00	2010-04-09
549	0598	SINOTRANS LIMITED:H	30,000	38,400		0.00	2010-03-31
550	0653	BONJOUR HOLDINGS LIMITED:O	50,000	56,000		0.00	2012-06-15
551	1663	Sino Harbour Holdings Group Limited:O	20,000	16,200		0.00	2011-08-10
552	2371	Chuanglian Holdings Limited (KY):O	32,000	7,360		0.00	2011-03-02
553	0144	China Merchants Port Holdings Company Limited:O	40,000	896,000		0.00	2012-01-17
554	0083	SINO LAND COMPANY LIMITED:O	95,200	1,071,952		0.00	2012-05-02
555	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	6,750		0.00	2011-07-04
556	1766	CRRC Corporation Limited:H	32,000	184,000		0.00	2012-06-14
557	0993	XinKong International Capital Holdings Limited:O	8,600	1,488		0.00	2012-04-30
558	0269	China Resources and Transportation Group Limited:O	315,600	86,790		0.00	2012-04-30
559	8239	Capital Finance Holdings Limited:O	3,600	1,620		0.00	2011-02-01
560	1988	China Minsheng Banking Corp., Ltd.:H	90,200	616,968		0.00	2012-06-21
561	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2012-02-22
562	3328	Bank of Communications Co., Ltd.:H	453,100	2,265,500		0.00	2012-06-15
563	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	117,600		0.00	2012-05-09
564	0108	GR Life Style Company Limited:O	2,000	2,320		0.00	2007-07-25
565	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,962	834,902		0.00	2012-06-18
566	1333	China Zhongwang Holdings Limited:O	81,200	237,916		0.00	2012-04-10
567	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,000	22,040		0.00	2012-04-23
568	0383	Tian An Medicare Limited (BM):O	8,000	8,640		0.00	2009-08-11
569	1198	Royale Home Holdings Limited:O	11,250	17,325		0.00	2012-06-04
570	0985	CST Holding (HK) Limited (KY):O	396,320	54,692		0.00	2012-05-18
571	3883	China Aoyuan Group Limited:O	38,000	38,760		0.00	2012-02-06
572	0945	MANULIFE FINANCIAL CORPORATION:O	25,954	2,089,297		0.00	2012-06-22
573	0585	Imagi International Holdings Limited:O	144,000	14,400		0.00	2012-04-10
574	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
575	3322	Win Hanverky Holdings Limited:O	18,000	11,700		0.00	2011-08-30
576	0978	China Merchants Land Limited:O	15,000	18,900		0.00	2012-05-09
577	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
578	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	47,200		0.00	2012-01-06
579	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,500	761,805		0.00	2012-05-18
580	0062	Transport International Holdings Limited:O	5,600	79,408		0.00	2012-01-11
581	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	236,280		0.00	2012-05-29
582	1188	Hybrid Kinetic Group Limited:O	120,000	16,200		0.00	2012-02-03
583	0806	Value Partners Group Limited:O	24,000	86,400		0.00	2011-04-28
584	0337	Greenland Hong Kong Holdings Limited:O	14,350	22,960		0.00	2010-05-20
585	3339	Lonking Holdings Limited:O	58,000	112,520		0.00	2012-06-06
586	0743	Asia Cement (China) Holdings Corporation:O	21,000	71,610		0.00	2012-06-13
587	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,500		0.00	2012-05-07
588	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	414,400		0.00	2012-05-03
589	2880	Liaoning Port Co., Ltd.:H	14,000	23,520		0.00	2010-12-09
590	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,500		0.00	2010-01-14
591	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	155,740		0.00	2011-11-29
592	0245	China Vered Financial Holding Corporation Limited:O	18,980	1,329		0.00	2012-05-08
593	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,500		0.00	2012-05-18
594	0163	Emperor International Holdings Limited:O	46,953	65,734		0.00	2011-08-24
595	0694	Beijing Capital International Airport Company Limited:H	24,000	115,920		0.00	2012-06-12
596	0869	Playmates Toys Limited:O	14,100	6,627		0.00	2012-02-21
597	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	3,276		0.00	2009-12-01
598	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	3,332		0.00	2011-11-25
599	1338	BaWang International (Group) Holding Limited:O	36,000	22,320		0.00	2012-06-05
600	0189	DONGYUE GROUP LIMITED:O	26,000	96,460		0.00	2012-06-25
601	0755	DevGreat Group Limited:O	150,000	17,700		0.00	2010-11-10
602	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,683	264,457		0.00	2012-06-13
603	0512	Grand Pharmaceutical Group Limited:O	23,500	5,758		0.00	2010-03-02
604	0717	Emperor Capital Group Limited:O	30,600	9,180		0.00	2012-06-21
605	1231	Newton Resources Ltd:O	47,059	17,882		0.00	2011-07-12
606	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	76,800		0.00	2011-11-28
607	0552	China Communications Services Corporation Limited:H	28,000	105,280		0.00	2012-01-19
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	81,840		0.00	2012-02-09
609	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,000	17,920		0.00	2011-11-15
610	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,800		0.00	2012-02-23
611	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	101,250		0.00	2012-06-12
612	0665	Haitong International Securities Group Limited:O	10,000	29,600		0.00	2012-06-19
613	0655	HONGKONG CHINESE LIMITED:O	21,609	25,931		0.00	2010-10-13
614	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,500		0.00	2012-04-05
615	2009	BBMG Corporation:H	12,500	72,500		0.00	2012-06-11
616	0691	China Shanshui Cement Group Limited:O	30,000	159,600		0.00	2012-06-18
617	1073	Da Yu Financial Holdings Limited:O	10,000	2,240		0.00	2012-03-23
618	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,275		0.00	2012-06-07
619	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,482,180	12,783,227		0.00	2012-06-25
620	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	474,280		0.00	2012-06-08
621	0903	TPV TECHNOLOGY LIMITED:O	24,000	37,440		0.00	2012-06-06
622	1208	MMG Limited (HK):O	54,000	169,020		0.00	2011-06-03
623	0474	Aceso Life Science Group Limited:O	40,000	6,800		0.00	2011-05-04
624	87001	Hui Xian Real Estate Investment Trust:Unit	51,000	185,130		0.00	2012-03-29
625	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	147,840		0.00	2012-03-16
626	2886	Binhai Investment Company Limited:O	60,000	22,200		0.00	2012-01-05
627	3998	Bosideng International Holdings Limited:O	80,000	153,600		0.00	2012-04-27
628	2002	China Sunshine Paper Holdings Company Limited:O	8,000	6,800		0.00	2012-02-24
629	0109	Good Resources Holdings Limited:O	14,266	3,353		0.00	2011-06-28
630	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	22,800		0.00	2012-03-20
631	8048	Yu Tak International Holdings Limited:O	10,000	2,030		0.00	2007-06-26
632	0055	Neway Group Holdings Limited:O	100,000	1,700		0.00	2012-02-29
633	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,900		0.00	2011-10-24
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	135,500		0.00	2012-04-27
635	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-07-18
636	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	84,700		0.00	2012-05-16
637	0971	Kingboard Holdings Limited:Wrnt	800	9		0.00	2010-05-05
638	3337	Anton Oilfield Services Group:O	20,000	25,400		0.00	2012-04-27
639	0987	China Renewable Energy Investment Limited:O	22,352	4,046		0.00	2011-12-09
640	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,712		0.00	2011-08-08
641	0242	SHUN TAK HOLDINGS LIMITED:O	27,750	71,595		0.00	2012-05-09
642	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	71,520		0.00	2012-05-25
643	0626	Public Financial Holdings Limited:O	10,000	30,600		0.00	2011-04-04
644	0823	Link Real Estate Investment Trust:Unit	20,500	642,675		0.00	2012-06-20
645	0933	Viva Goods Company Limited:O	171,785	13,227		0.00	2012-06-14
646	0535	Gemdale Properties and Investment Corporation Limited:O	61,069	16,794		0.00	2012-06-22
647	1199	COSCO SHIPPING Ports Limited:O	24,000	232,320		0.00	2012-03-20
648	0456	New City Development Group Limited:O	22,500	6,075		0.00	2012-05-18
649	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	7,920		0.00	2010-09-22
650	1091	South Manganese Investment Limited:O	26,309	20,521		0.00	2011-07-11
651	1031	Kingston Financial Group Limited:O	104,165	71,874		0.00	2011-04-08
652	1194	Bay Area Gold Group Limited:O	30,000	38,700		0.00	2011-06-15
653	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	32,760		0.00	2012-03-27
654	0800	A8 New Media Group Limited:O	4,000	3,240		0.00	2012-02-10
655	0998	China CITIC Bank Corporation Limited:H	123,400	473,856		0.00	2012-06-25
656	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	880		0.00	2010-04-27
657	1099	SINOPHARM GROUP CO. LTD.:H	6,800	136,340		0.00	2012-06-25
658	0177	Jiangsu Expressway Company Limited:H	10,000	69,900		0.00	2011-03-07
659	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,520	31,408		0.00	2012-04-23
660	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-15
661	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	93,240		0.00	2012-06-20
662	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	47,000		0.00	2007-11-20
663	8203	Kaisun Holdings Limited:O	20,000	4,080		0.00	2011-02-11
664	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	7,110		0.00	2011-03-16
665	0433	North Mining Shares Company Limited:O	100,000	27,500		0.00	2012-01-19
666	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,300		0.00	2011-07-20
667	2338	WEICHAI POWER CO., LTD.:H	3,000	96,600		0.00	2012-06-14
668	3933	United Laboratories International Holdings Limited (The):O	12,000	39,000		0.00	2012-06-08
669	1881	Regal Real Estate Investment Trust:Unit	24,000	42,960		0.00	2011-09-30
670	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2011-12-01
671	8088	8088 Investment Holdings Limited:O	1,000	1,440		0.00	2011-08-30
672	1238	Powerlong Real Estate Holdings Limited:O	29,000	36,540		0.00	2012-04-11
673	1968	Peak Sport Products Co., Limited:O	15,000	20,700		0.00	2012-05-22
674	0480	HKR INTERNATIONAL LIMITED:O	9,600	26,400		0.00	2012-02-16
675	0672	Zhong An Group Limited:O	16,800	14,616		0.00	2012-02-06
676	0410	SOHO CHINA LIMITED:O	36,500	200,020		0.00	2012-04-05
677	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,564		0.00	2012-02-20
678	0958	Huaneng Renewables Corporation Limited:H	20,000	25,000		0.00	2012-02-17
679	1818	Zhaojin Mining Industry Company Limited:H	6,000	59,040		0.00	2012-06-22
680	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,438,560		0.00	2012-05-09
681	0904	China Green (Holdings) Limited:O	6,000	10,800		0.00	2012-03-13
682	1361	361 Degrees International Limited:O	14,000	26,320		0.00	2011-12-06
683	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,460		0.00	2012-06-13
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	45,600		0.00	2012-02-24
685	0431	Greater China Financial Holdings Limited:O	2,000	680		0.00	2011-04-26
686	2238	Guangzhou Automobile Group Co., Ltd.:H	14,740	96,400		0.00	2012-05-28
687	0302	OCBC Bank (Hong Kong) Limited:O	2,000	148,900		0.00	2012-01-30
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	641,680		0.00	2012-06-15
689	0494	LI & FUNG LIMITED:O	54,000	776,520		0.00	2012-06-21
690	3989	Capital Environment Holdings Limited:O	10,000	2,500		0.00	2011-05-04
691	0009	KEYNE LTD:O	4,400	2,640		0.00	2012-06-08
692	8178	China Information Technology Development Limited:O	48,000	1,584		0.00	2007-08-30
693	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	352,980		0.00	2012-04-16
694	1623	Hilong Holding Limited:O	10,000	18,200		0.00	2012-04-11
695	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	1,992		0.00	2011-02-18
696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,398	160,146		0.00	2012-01-27
697	0086	SUN HUNG KAI & CO. LIMITED:O	12,980	49,324		0.00	2012-04-11
698	1387	China Dili Group:O	130,000	42,250		0.00	2012-05-23
699	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,432,800		0.00	2012-06-25
700	1164	CGN Mining Company Limited:O	20,000	17,400		0.00	2012-04-16
701	1086	Goodbaby International Holdings Limited:O	6,000	13,680		0.00	2012-02-24
702	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	23,680		0.00	2012-06-20
703	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,600	132,120		0.00	2012-06-05
704	0670	China Eastern Airlines Corporation Limited:H	20,000	49,800		0.00	2012-06-25
705	0297	Sinofert Holdings Limited:O	40,000	47,600		0.00	2012-06-20
706	0196	Honghua Group Limited:O	18,000	21,600		0.00	2012-02-13
707	0425	Minth Group Limited:O	6,000	51,000		0.00	2011-12-22
708	2356	DAH SING BANKING GROUP LIMITED:O	6,800	46,648		0.00	2012-05-09
709	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	19,920		0.00	2010-07-15
710	0241	Alibaba Health Information Technology Limited:O	20,000	7,800		0.00	2012-01-26
711	0577	South Shore Holdings Limited:O	3,257	1,205		0.00	2012-02-15
712	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	606,000		0.00	2012-05-24
713	1868	Neo-Neon Holdings Limited:O	5,000	5,500		0.00	2012-06-14
714	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	8,550		0.00	2012-06-19
715	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	65,395		0.00	2012-02-06
716	8143	Good Fellow Healthcare Holdings Limited:O	5,333	960		0.00	2010-12-29
717	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-26
718	0435	Sunlight Real Estate Investment Trust:Unit	8,000	20,560		0.00	2011-03-01
719	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	10,400		0.00	2011-08-19
720	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	5,750		0.00	2010-11-03
721	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,861	6,289		0.00	2009-11-06
722	0052	FAIRWOOD HOLDINGS LIMITED:O	600	7,920		0.00	2012-03-23
723	2020	ANTA Sports Products Limited:O	12,000	59,280		0.00	2012-03-27
724	8017	Long Success International (Holdings) Limited:O	750	81		0.00	2012-03-21
725	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	60,750		0.00	2012-05-24
726	0001	CK Hutchison Holdings Limited:O	11,000	1,000,450		0.00	2012-05-11
727	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,800		0.00	2012-03-30
728	0124	Guangdong Land Holdings Limited:O	8,000	20,400		0.00	2011-12-14
729	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	59,885		0.00	2011-11-01
730	0851	Sheng Yuan Holdings Limited:O	7,500	2,475		0.00	2011-04-01
731	2083	Nature Home Holding Company Limited:O	7,000	8,190		0.00	2012-03-09
732	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,000		0.00	2012-06-15
733	2383	TOM GROUP LIMITED:O	18,000	11,700		0.00	2011-02-16
734	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,400		0.00	2008-11-06
735	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	140,700		0.00	2012-06-26
736	0263	GT GROUP HOLDINGS LIMITED:O	1,784	446		0.00	2012-04-18
737	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	73,600		0.00	2012-04-19
738	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	121,800		0.00	2012-06-15
739	0230	Minmetals Land Limited:O	15,000	14,850		0.00	2011-01-07
740	0606	China Agri-Industries Holdings Limited:O	18,000	83,700		0.00	2012-03-21
741	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	12,600		0.00	2012-05-11
742	0271	Asiasec Properties Limited:O	5,500	5,115		0.00	2012-03-15
743	0687	Tysan Holdings Limited:O	3,804	5,706		0.00	2007-12-17
744	0371	Beijing Enterprises Water Group Limited:O	30,000	44,700		0.00	2012-06-21
745	0826	Tiangong International Company Limited:O	8,000	12,080		0.00	2012-04-18
746	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2012-03-15
747	0989	China Changbaishan International Holdings Limited:O	12,000	1,080		0.00	2007-07-31
748	1999	Man Wah Holdings Limited:O	4,000	13,480		0.00	2011-08-03
749	0583	Great Wall Pan Asia Holdings Limited:O	6,533	9,146		0.00	2007-12-28
750	0947	MOBI Development Co., Ltd.:O	3,300	3,135		0.00	2011-09-26
751	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	38,080		0.00	2012-06-15
752	0718	Tai United Holdings Limited:O	15,000	630		0.00	2011-10-20
753	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	3,480		0.00	2011-12-30
754	2883	China Oilfield Services Limited:H	6,000	64,080		0.00	2012-03-28
755	0760	Talent Property Group Limited:O	12,500	3,250		0.00	2010-09-22
756	0862	Vision Values Holdings Limited:O	5,400	1,318		0.00	2010-06-14
757	1006	Changshouhua Food Company Limited:O	2,000	7,840		0.00	2012-04-23
758	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,475	828		0.00	2012-03-19
759	1555	MIE Holdings Corporation:O	10,000	18,400	*	0.00	2012-05-11
760	1882	Haitian International Holdings Limited:O	6,000	46,200		0.00	2012-03-12
761	8250	Du Du Holdings Limited (KY):O	6,000	780		0.00	2012-06-08
762	0680	Nan Hai Corporation Limited:O	247,268	8,902		0.00	2012-06-15
763	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	251,260		0.00	2012-01-04
764	0878	SOUNDWILL HOLDINGS LIMITED:O	960	11,136		0.00	2011-03-23
765	1299	AIA Group Limited:O	41,600	1,071,200		0.00	2012-05-15
766	2038	FIH Mobile Limited:O	25,000	72,000		0.00	2012-06-07
767	0291	China Resources Beer (Holdings) Company Limited:O	8,000	176,400		0.00	2012-05-25
768	0019	SWIRE PACIFIC LIMITED:A	3,000	267,300		0.00	2012-04-30
769	0479	CIL HOLDINGS LIMITED:O	3,410	1,347		0.00	2011-08-05
770	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	1,341		0.00	2011-12-08
771	2789	Yuanda China Holdings Limited:O	20,000	17,400		0.00	2012-04-24
772	3303	Jutal Offshore Oil Services Limited:O	2,000	1,160		0.00	2009-06-15
773	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	113,000		0.00	2012-04-19
774	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,580		0.00	2008-11-11
775	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,780		0.00	2010-06-14
776	0376	Yunfeng Financial Group Limited:O	1,200	3,720		0.00	2011-08-12
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	353,080		0.00	2012-06-05
778	0550	Allegro Culture Limited:O	1,000	2,710		0.00	2007-07-23
779	1886	China Huiyuan Juice Group Limited:O	4,500	12,240		0.00	2011-06-14
780	1097	i-CABLE Communications Limited:O	6,071	2,216		0.00	2010-11-03
781	2007	Country Garden Holdings Company Limited:O	55,001	156,753		0.00	2012-06-22
782	0497	CSI Properties Limited (BM):O	25,000	8,000		0.00	2011-12-19
783	0673	China Health Group Limited:O	1,500	279		0.00	2010-08-09
784	0573	Tao Heung Holdings Limited:O	3,000	11,430		0.00	2010-04-28
785	0372	PT International Development Corporation Limited:O	2,247	899		0.00	2010-11-10
786	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,063	161,579		0.00	2012-06-20
787	8079	Wisdomcome Group Holdings Limited:O	2,000	268		0.00	2011-09-09
788	1230	Yashili International Holdings Ltd:O	10,000	11,500		0.00	2011-11-24
789	0283	Goldin Properties Holdings Limited:O	10,000	30,300		0.00	2011-01-14
790	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,880		0.00	2011-10-07
791	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	19,370		0.00	2011-10-20
792	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	41,360		0.00	2012-01-12
793	0817	China Jinmao Holdings Group Limited:O	24,000	54,240		0.00	2011-09-27
794	0325	Trauson Holdings Company Limited:O	2,000	5,640		0.00	2010-11-16
795	0766	Sino Prosper (Group) Holdings Limited:O	2,000	790		0.00	2012-03-13
796	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	122,600		0.00	2012-06-14
797	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	243,900		0.00	2012-06-19
798	0002	CLP HOLDINGS LIMITED:O	6,000	389,400		0.00	2012-06-20
799	0296	Emperor Entertainment Hotel Limited:O	3,200	4,256		0.00	2011-03-17
800	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	13,050		0.00	2012-03-13
801	0159	Brockman Mining Limited:O	17,600	8,976		0.00	2010-01-19
802	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	344,000		0.00	2012-06-22
803	8071	China Netcom Technology Holdings Limited:O	4,500	1,215		0.00	2012-03-13
804	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,100	26,057		0.00	2011-12-06
805	0449	Chigo Holding Limited:O	20,000	4,020		0.00	2012-02-24
806	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	13,163		0.00	2011-08-26
807	0813	Shimao Group Holdings Limited:O	8,000	88,000		0.00	2012-06-20
808	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,800		0.00	2012-03-02
809	3983	China BlueChemical Ltd.:H	4,000	18,440		0.00	2012-06-11
810	1088	China Shenhua Energy Company Limited:H	7,500	196,500		0.00	2012-05-15
811	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,492	472		0.00	2011-03-08
812	0917	NEW WORLD CHINA LAND LIMITED:O	19,000	56,240		0.00	2010-10-25
813	1068	China Yurun Food Group Limited:O	4,000	30,000		0.00	2012-05-28
814	1193	China Resources Gas Group Limited:O	4,400	60,456		0.00	2010-09-29
815	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,704		0.00	2007-06-26
816	1813	KWG Group Holdings Limited:O	6,000	27,900		0.00	2012-06-13
817	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,700		0.00	2009-03-26
818	0132	Hing Yip Holdings Limited (BM):O	2,412	422		0.00	2007-09-18
819	0526	Lisi Group (Holdings) Limited (BM):O	5,000	1,475		0.00	2012-01-03
820	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	1,720		0.00	2012-04-02
821	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	5,300		0.00	2012-02-24
822	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	41,956		0.00	2012-06-19
823	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	68,500		0.00	2012-06-20
824	3999	DaChan Food (Asia) Limited:O	2,000	2,880		0.00	2011-09-28
825	1383	LET Group Holdings Limited:O	400	540		0.00	2012-06-19
826	3823	Tech Pro Technology Development Limited:O	2,000	5,920		0.00	2011-07-19
827	1003	Huanxi Media Group Limited:O	500	143		0.00	2011-07-21
828	0883	CNOOC LIMITED:O	81,000	1,163,160		0.00	2012-06-26
829	1378	China Hongqiao Group Limited:O	10,000	35,900		0.00	2012-05-23
830	2357	AviChina Industry & Technology Company Limited:H	4,000	10,560		0.00	2012-03-07
831	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	384,400		0.00	2012-06-25
832	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	59,640		0.00	2012-05-22
833	1060	Damai Entertainment Holdings Limited (BM):O	13,000	3,705		0.00	2010-11-19
834	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	18,800		0.00	2011-04-21
835	0136	China Ruyi Holdings Limited:O	468	111		0.00	2012-05-16
836	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,332	209		0.00	2012-01-17
837	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	21,440		0.00	2012-06-14
838	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2011-10-20
839	6823	HKT Limited (KY):O	9,960	58,664		0.00	2012-06-12
840	0091	Golden Century International Holdings Group Limited:O	10,000	370		0.00	2011-10-24
841	0369	Wing Tai Properties Limited:O	2,000	8,020		0.00	2012-05-28
842	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24	24		0.00	2012-04-23
843	0941	China Mobile Limited (HK):O	29,000	2,402,650		0.00	2012-06-25
844	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,776		0.00	2007-10-18
845	1831	ShiFang Holding Limited:O	1,000	385		0.00	2010-12-07
846	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,920		0.00	2009-01-07
847	1972	SWIRE PROPERTIES LIMITED:O	7,100	156,555		0.00	2012-06-07
848	2778	Champion Real Estate Investment Trust:Unit	6,000	18,780		0.00	2012-02-22
849	0112	Lerthai Group Limited:O	400	740		0.00	2007-06-26
850	0022	MEXAN LIMITED (BM):O	1,510	154		0.00	2007-10-02
851	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,800		0.00	2012-06-12
852	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,367	380		0.00	2011-05-25
853	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	231		0.00	2011-11-24
854	1878	SOUTHGOBI RESOURCES LTD.:O	200	7,380		0.00	2012-05-21
855	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,000		0.00	2011-03-29
856	0226	LIPPO LIMITED (HK):O	528	1,584		0.00	2010-07-12
857	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,620		0.00	2010-10-11
858	0006	Power Assets Holdings Limited:O	2,000	114,300		0.00	2012-06-19
859	2888	STANDARD CHARTERED PLC:O	2,148	354,850		0.00	2012-05-22
860	0399	Starcoin Group Limited:O	10,800	335		0.00	2011-04-14
861	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	5,750		0.00	2010-07-02
862	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,120		0.00	2011-11-04
863	1700	Springland International Holdings Limited:O	2,000	8,040		0.00	2011-04-27
864	0485	China Sinostar Group Company Limited:O	1,132	100		0.00	2011-11-17
865	0151	Want Want China Holdings Limited:O	10,000	91,200		0.00	2012-05-28
866	0547	Digital Domain Holdings Limited:O	7,130	813		0.00	2011-05-19
867	0973	L'Occitane International S.A.:O	1,000	20,400		0.00	2011-08-01
868	0901	Goldstone Investment Group Limited:O	756	76		0.00	2011-02-10
869	0867	China Medical System Holdings Limited:O	1,500	4,860		0.00	2012-05-14
870	0685	Media Chinese International Limited (BM):O	1,000	2,740		0.00	2007-06-26
871	1005	MATRIX HOLDINGS LIMITED:O	400	680		0.00	2011-07-29
872	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	9,300		0.00	2012-02-06
873	0275	Master Glory Group Limited:O	613	109		0.00	2011-04-07
874	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	5,744		0.00	2011-12-23
875	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,700		0.00	2011-06-02
876	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	86		0.00	2010-03-05
877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,413	239		0.00	2011-06-01
878	1128	Wynn Macau, Limited:O	1,600	27,520		0.00	2012-06-25
879	0767	Zhong Ji Longevity Science Group Limited:O	408	30		0.00	2012-04-20
880	1768	Bracell Limited (BM):O	1,000	1,650		0.00	2011-07-15
881	0975	Mongolian Mining Corporation:O	1,000	4,680		0.00	2010-11-05
882	0094	Greenheart Group Limited:O	203	85		0.00	2012-02-20
883	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,505		0.00	2011-03-17
884	0307	Up Energy Development Group Limited:O	390	312		0.00	2012-05-16
885	0085	China Electronics Huada Technology Company Limited:O	250	150		0.00	2009-06-12
886	0530	Goldin Financial Holdings Limited:O	431	418		0.00	2011-12-29
887	0397	Minerva Group Holding Limited:O	806	68		0.00	2012-06-05
888	0279	Arta TechFin Corporation Limited:O	442	14		0.00	2012-04-10
889	0928	King International Investment Limited (KY):O	320	46		0.00	2012-03-16
890	0805	GLENCORE PLC:O	600	22,410		0.00	2011-10-13
891	0059	Skyfame Realty (Holdings) Limited:O	43	22		0.00	2011-07-19
892	0559	DeTai New Energy Group Limited:O	20	2		0.00	2009-12-17
893	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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