YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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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	0445	CIMC-TianDa Holdings Company Limited:O	99,700,000	11,166,400		3.49	2012-06-25
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,023,982	5,831,086		1.71	2012-06-26
3	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,790,000	3,388,650		0.80	2012-06-18
4	0404	Hsin Chong Group Holdings Limited:O	3,700,000	3,034,000		0.39	2012-03-19
5	0687	Tysan Holdings Limited:O	3,400,000	5,100,000		0.39	2012-06-12
6	0497	CSI Properties Limited (BM):O	31,799,081	10,175,706		0.38	2012-04-27
7	0885	Rentian Technology Holdings Limited:O	12,150,000	1,020,600		0.30	2012-06-26
8	1618	Metallurgical Corporation of China Ltd.:H	7,220,000	11,913,000		0.25	2012-06-25
9	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	865,920		0.22	2011-11-23
10	8003	Great World Company Holdings Ltd:O	2,310,000	203,280		0.20	2010-03-17
11	1184	S.A.S. Dragon Holdings Limited:O	432,000	833,760		0.16	2009-02-12
12	0313	Richly Field China Development Limited:O	14,630,000	1,287,440	*	0.16	2012-03-02
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	360,000	748,800		0.13	2012-06-19
14	0076	Elate Holdings Limited:O	2,574,312	321,789		0.11	2012-04-27
15	8092	ITE (HOLDINGS) LIMITED:O	1,000,000	50,000		0.11	2010-12-29
16	0923	Integrated Waste Solutions Group Holdings Limited:O	2,554,000	3,498,980	*	0.11	2011-10-17
17	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	95,000		0.11	2012-03-26
18	0185	Zensun Enterprises Limited:O	2,897,000	353,434		0.09	2011-08-23
19	0877	OM Technologies (Group) Limited:O	500,000	1,015,000		0.06	2012-05-11
20	1178	Huiyin Holdings Group Limited:O	870,000	69,600		0.06	2011-05-12
21	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,006,250	493,063		0.06	2012-02-14
22	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	900,000	1,845,000	*	0.06	2011-03-03
23	8337	Directel Holdings Limited:O	600,000	129,600		0.06	2011-02-14
24	0230	Minmetals Land Limited:O	1,905,000	1,885,950		0.06	2011-08-25
25	0122	CROCODILE GARMENTS LIMITED:O	450,000	144,000		0.05	2012-06-07
26	8089	Chinese Strategic Holdings Limited:O	304,000	57,760		0.04	2011-04-26
27	0723	Reliance Global Holdings Limited (BM):O	2,955,000	472,800		0.04	2012-01-10
28	0760	Talent Property Group Limited:O	1,201,420	312,369		0.04	2012-06-08
29	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	571,999	394,679		0.04	2011-10-03
30	8022	Evershine Group Holdings Limited:O	140,000	5,040		0.04	2011-11-03
31	0242	SHUN TAK HOLDINGS LIMITED:O	984,706	2,540,541		0.03	2012-04-26
32	0491	Emperor Culture Group Limited:O	400,000	18,000		0.03	2010-04-01
33	8017	Long Success International (Holdings) Limited:O	50,000	5,400		0.03	2012-03-21
34	0888	Bison Finance Group Limited:O	315,087	207,957		0.03	2007-06-26
35	0948	Alpha Professional Holdings Limited:O	200,000	140,000		0.03	2011-11-18
36	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
37	0075	Y. T. REALTY GROUP LIMITED:O	234,000	449,280		0.03	2007-06-26
38	0959	Century Entertainment International Holdings Limited:O	1,206,000	91,656		0.03	2012-03-06
39	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	242,000		0.03	2009-02-11
40	0123	Yuexiu Property Company Limited:O	2,533,800	4,687,530		0.03	2012-06-15
41	0102	Summit Ascent Holdings Limited:O	60,319	78,415		0.03	2007-06-26
42	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	158,000		0.02	2009-12-09
43	1033	Sinopec Oilfield Service Corporation:H	340,000	540,600		0.02	2011-07-27
44	0580	Sun.King Technology Group Limited:O	300,000	120,000		0.02	2011-11-01
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	237,500		0.02	2012-03-15
46	8156	Sinopharm Tech Holdings Limited:O	700,000	46,200		0.02	2012-05-23
47	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	9,600		0.02	2011-07-14
48	0993	XinKong International Capital Holdings Limited:O	106,200	18,373		0.02	2012-04-30
49	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	27,360		0.02	2010-05-03
50	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	95,000		0.02	2010-07-23
51	0476	Ev Dynamics (Holdings) Limited:O	250,500	177,855		0.02	2011-06-10
52	0318	Vongroup Limited:O	895,000	38,485		0.02	2012-03-15
53	0628	Tong Tong AI Social Group Limited:O	328,000	17,384		0.02	2011-11-28
54	1208	MMG Limited (HK):O	788,000	2,466,440		0.01	2011-10-04
55	0399	Starcoin Group Limited:O	1,790,000	55,490		0.01	2012-06-26
56	1383	LET Group Holdings Limited:O	29,469	39,783		0.01	2012-06-19
57	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,044,000		0.01	2012-01-06
58	8228	National Arts Group Holdings Limited:O	110,000	88,000		0.01	2012-04-02
59	0235	CSC Holdings Limited (HK):O	500,000	67,500		0.01	2012-02-29
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,640	5,840		0.01	2011-11-24
61	2886	Binhai Investment Company Limited:O	800,000	296,000		0.01	2011-12-14
62	0746	Lee & Man Chemical Company Limited:O	110,000	426,800		0.01	2012-04-24
63	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,375	75,059		0.01	2012-06-22
64	0764	Eternity Investment Limited:O	30,000	12,000		0.01	2012-05-24
65	2366	SMI Culture & Travel Group Holdings Limited:O	588,000	51,156		0.01	2012-03-12
66	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	2,319,280		0.01	2011-06-21
67	0979	Green Energy Group Limited:O	56,000	23,520		0.01	2010-05-10
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	28,000		0.01	2011-11-29
69	0110	China Fortune Holdings Limited:O	100,000	15,800		0.01	2011-06-29
70	0275	Master Glory Group Limited:O	136,013	24,210		0.01	2011-05-31
71	1141	CMBC Capital Holdings Limited:O	345,600	17,280		0.01	2012-06-22
72	0019	SWIRE PACIFIC LIMITED:A	105,500	9,400,050		0.01	2012-06-18
73	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.01	2010-07-22
74	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	95,000	186,200		0.01	2012-06-13
75	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	88,200		0.01	2011-07-11
76	0418	FOUNDER HOLDINGS LIMITED:O	120,000	27,600		0.01	2012-05-02
77	0343	CULTURECOM HOLDINGS LIMITED:O	103,400	137,522		0.01	2012-05-07
78	0055	Neway Group Holdings Limited:O	1,000,000	17,000		0.01	2012-05-14
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	530,375	102,362		0.01	2012-04-27
80	3800	GCL Technology Holdings Limited (KY):O	1,478,000	2,453,480		0.01	2012-06-20
81	1049	Celestial Asia Securities Holdings Limited:O	348,160	25,764		0.01	2012-06-19
82	0681	Chinese People Holdings Company Limited:O	539,085	91,644		0.01	2009-03-13
83	0062	Transport International Holdings Limited:O	36,800	521,824		0.01	2012-04-24
84	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.01	2007-06-26
85	0730	Capital Industrial Financial Services Group Limited:O	100,000	29,500		0.01	2010-05-07
86	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	59,000		0.01	2011-08-23
87	0286	Aidigong Maternal & Child Health Limited (BM):O	200,181	38,435	*	0.01	2010-11-15
88	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-02-22
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	456,000	629,280		0.01	2012-05-11
90	8193	Asia-Pac Financial Investment Company Limited:O	40,000	8,360		0.01	2011-06-13
91	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	160,000		0.01	2011-04-14
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	152,150	63,903		0.01	2012-02-10
93	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	160,000		0.01	2012-03-20
94	1280	China Qidian Guofeng Holdings Limited:O	80,000	33,600		0.01	2012-03-30
95	0091	Golden Century International Holdings Group Limited:O	502,758	18,602		0.01	2011-10-24
96	0800	A8 New Media Group Limited:O	36,000	29,160		0.01	2011-07-13
97	0016	SUN HUNG KAI PROPERTIES LIMITED:O	193,051	17,287,717		0.01	2012-06-21
98	0397	Minerva Group Holding Limited:O	461,456	38,762		0.01	2012-03-08
99	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	551,700		0.01	2012-04-19
100	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,950		0.01	2007-06-26
101	0364	Blockchain Group Company Limited:O	101,000	22,220		0.01	2010-04-30
102	0690	Uni-Bio Science Group Limited:O	90,000	38,250	*	0.01	2010-03-10
103	0305	Wuling Motors Holdings Limited:O	80,000	37,600		0.01	2011-05-06
104	3330	Lingbao Gold Group Company Ltd.:H	20,000	64,600		0.01	2008-01-14
105	2327	Meilleure Health International Industry Group Limited:O	108,000	34,560		0.01	2011-08-03
106	0887	Emperor Watch & Jewellery Limited:O	450,000	333,000		0.01	2012-06-25
107	0559	DeTai New Energy Group Limited:O	200,000	20,200		0.01	2012-06-22
108	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	24,000		0.01	2010-12-08
109	0103	Shougang Century Holdings Limited:O	126,000	39,060		0.01	2011-10-06
110	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	40,500		0.01	2011-10-14
111	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750	*	0.01	2011-09-06
112	1185	China Energine International (Holdings) Limited:O	254,000	59,436		0.01	2012-06-12
113	2878	Solomon Systech (International) Limited:O	154,000	32,494		0.01	2009-11-17
114	2383	TOM GROUP LIMITED:O	244,000	158,600		0.01	2011-02-10
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	5,610		0.01	2007-06-26
116	0988	Silk Road Logistics Holdings Limited:O	120,120	52,252		0.01	2010-10-25
117	3363	Zhengye International Holdings Company Limited:O	30,000	17,100		0.01	2012-05-22
118	1182	Success Dragon International Holdings Limited:O	415,100	48,567	*	0.01	2009-12-11
119	0524	Great Wall Terroir Holdings Limited:O	31,000	14,570		0.01	2008-10-30
120	0267	CITIC Limited (HK):O	217,000	2,504,180		0.01	2012-06-20
121	0353	Energy International Investments Holdings Limited:O	803,000	21,681		0.01	2012-03-12
122	0291	China Resources Beer (Holdings) Company Limited:O	140,000	3,087,000		0.01	2012-06-26
123	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-24
124	0495	PALADIN LIMITED (BM):O	42,910	5,578		0.01	2010-09-22
125	2349	China City Infrastructure Group Limited:O	100,000	90,000		0.01	2011-10-04
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	75,000		0.01	2011-06-21
127	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
128	0276	Mongolia Energy Corporation Limited:O	373,930	160,790		0.01	2012-02-01
129	8163	NOIZ Group Limited:O	400,000	6,800		0.01	2011-06-02
130	1215	Kai Yuan Holdings Limited:O	600,800	118,958		0.01	2010-05-28
131	0613	Planetree International Development Limited:O	500,000	21,000		0.01	2009-11-30
132	0362	China Zenith Chemical Group Limited:O	40,000	5,960		0.01	2011-07-07
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	78,880		0.01	2009-05-22
134	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,612,000	4,787,640		0.01	2012-05-04
135	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2012-04-12
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	6,600		0.01	2010-07-13
137	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-04-07
138	0413	South China Holdings Company Limited:O	150,000	87,000		0.01	2007-09-06
139	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,600		0.01	2012-01-30
140	8155	South China Assets Holdings Limited:O	556,419	53,973		0.00	2009-08-21
141	0082	Crazy Sports Group Limited:O	155,600	104,252		0.00	2012-06-08
142	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	9,052		0.00	2007-06-26
143	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	28,080		0.00	2011-04-07
144	0008	PCCW LIMITED:O	340,632	981,020		0.00	2012-02-21
145	8025	Asian Capital Resources (Holdings) Limited:O	50,000	27,500		0.00	2010-03-25
146	2222	NVC International Holdings Limited:O	142,000	220,100		0.00	2012-06-22
147	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,446	4,958,159		0.00	2012-05-29
148	1200	Midland Holdings Limited (BM):O	30,000	116,100		0.00	2012-03-14
149	0683	KERRY PROPERTIES LIMITED:O	60,000	1,911,000		0.00	2012-04-18
150	0707	Asia Television Holdings Limited:O	48,000	7,920		0.00	2010-09-16
151	1812	Shandong Chenming Paper Holdings Limited:H	16,000	49,120		0.00	2012-02-17
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	47,120		0.00	2011-02-07
153	3993	CMOC Group Limited (CN):H	51,000	144,330		0.00	2012-03-20
154	0630	AMCO United Holding Limited:O	340,000	9,180		0.00	2010-05-25
155	1110	Kingworld Medicines Group Limited:O	24,000	35,280		0.00	2012-04-25
156	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,526	8,416		0.00	2012-02-06
157	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	1,315,200		0.00	2011-05-03
158	0022	MEXAN LIMITED (BM):O	50,000	5,100		0.00	2007-06-26
159	0083	SINO LAND COMPANY LIMITED:O	225,066	2,534,243		0.00	2012-06-07
160	3838	China Starch Holdings Limited:O	220,000	51,260		0.00	2011-04-06
161	1131	Agritrade Resources Limited:O	22,000	7,150		0.00	2010-12-09
162	1988	China Minsheng Banking Corp., Ltd.:H	211,000	1,443,240		0.00	2012-05-18
163	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	11,440		0.00	2011-11-24
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	42,400		0.00	2011-12-02
165	1163	Dejin Resources Group Company Limited:O	105,000	7,980		0.00	2012-05-25
166	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2010-04-09
167	1698	Boshiwa International Holding Limited:O	75,000	126,000	*	0.00	2012-03-19
168	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	123,600		0.00	2011-08-08
169	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	36,540		0.00	2011-01-07
170	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	22,400		0.00	2011-12-30
171	0054	HOPEWELL HOLDINGS LIMITED:O	30,610	615,261		0.00	2012-03-07
172	0724	Ruixin International Holdings Limited:O	420,000	29,400	*	0.00	2011-03-29
173	1382	Pacific Textiles Holdings Limited:O	50,000	248,000		0.00	2010-12-08
174	0917	NEW WORLD CHINA LAND LIMITED:O	300,000	888,000		0.00	2012-01-19
175	0808	Prosperity Real Estate Investment Trust:Unit	47,000	81,780		0.00	2012-03-20
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,600	19,912		0.00	2012-02-15
177	0674	China Tangshang Holdings Limited:O	400,000	22,400		0.00	2010-04-27
178	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	7,800		0.00	2011-04-11
179	0279	Arta TechFin Corporation Limited:O	120,003	3,840		0.00	2012-06-18
180	1068	China Yurun Food Group Limited:O	58,000	435,000		0.00	2012-06-20
181	0728	CHINA TELECOM CORPORATION LIMITED:H	438,000	1,462,920		0.00	2012-02-03
182	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	625,000	70,000		0.00	2012-01-06
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	962,000	237,614		0.00	2012-06-15
184	8080	North Asia Strategic Holdings Limited:O	400,000	12,000		0.00	2011-06-07
185	0245	China Vered Financial Holding Corporation Limited:O	42,120	2,948		0.00	2012-05-08
186	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-06
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	46,800		0.00	2011-09-05
188	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	2,400		0.00	2011-06-08
189	0271	Asiasec Properties Limited:O	33,000	30,690		0.00	2012-04-19
190	0166	New Times Corporation Limited (BM):O	15,000	14,250		0.00	2012-02-29
191	0925	Beijing Properties (Holdings) Limited:O	100,000	40,000		0.00	2012-06-08
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	123,000	56,580		0.00	2012-04-10
193	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,541	336,081		0.00	2012-06-19
194	3988	BANK OF CHINA LIMITED:H	2,073,142	5,929,186		0.00	2012-06-11
195	3318	China Boton Group Company Limited:O	12,601	12,853		0.00	2011-06-17
196	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,721	761,342		0.00	2012-06-14
197	0850	Long Well International Holdings Limited:O	100,000	16,500		0.00	2012-02-03
198	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,000		0.00	2010-11-02
199	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	84,000		0.00	2012-06-20
200	0717	Emperor Capital Group Limited:O	60,000	18,000		0.00	2010-11-16
201	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	234,080		0.00	2012-06-22
202	0673	China Health Group Limited:O	11,500	2,139		0.00	2010-07-09
203	1972	SWIRE PROPERTIES LIMITED:O	133,550	2,944,778		0.00	2012-06-26
204	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	75,000		0.00	2010-01-18
205	1888	Kingboard Laminates Holdings Limited:O	67,000	188,940		0.00	2012-05-31
206	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	295,750		0.00	2012-05-18
207	0093	Zero Fintech Group Limited (BM):O	42,000	26,460		0.00	2007-06-26
208	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-15
209	0233	Mingyuan Medicare Development Company Limited:O	90,000	14,400		0.00	2011-04-19
210	2866	COSCO SHIPPING Development Co., Ltd.:H	77,000	133,980		0.00	2012-05-09
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	150,000	2,865,000		0.00	2012-06-15
212	8030	Fengyinhe Holdings Limited:O	20,000	11,000		0.00	2012-06-21
213	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,800		0.00	2011-03-15
214	0931	China HK Power Smart Energy Group Limited:O	150,000	14,550		0.00	2012-03-05
215	0914	Anhui Conch Cement Company Limited:H	24,500	519,400		0.00	2012-06-20
216	2369	Coolpad Group Limited:O	40,000	51,600		0.00	2012-02-10
217	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,800	52,416		0.00	2012-03-06
218	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,200		0.00	2007-07-06
219	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,140		0.00	2012-03-27
220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	162,150		0.00	2012-05-22
221	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,361	192,165		0.00	2012-06-21
222	1207	SRE Group Limited:O	100,000	33,000		0.00	2010-06-07
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	60,480		0.00	2012-01-26
224	0309	Xinhua News Media Holdings Limited:O	20,000	5,400		0.00	2011-05-13
225	0005	HSBC HOLDINGS PLC:O	309,600	21,114,720		0.00	2012-06-22
226	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	154,400		0.00	2011-09-20
227	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	343,750		0.00	2012-05-24
228	0632	CHK Oil Limited (BM):O	55,200	26,772		0.00	2011-06-09
229	3303	Jutal Offshore Oil Services Limited:O	10,000	5,800		0.00	2007-07-27
230	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,300	61,720		0.00	2010-04-13
231	1191	China Gem Holdings Limited:O	80,000	2,720		0.00	2010-05-04
232	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	218,460		0.00	2012-03-12
233	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	14,220		0.00	2011-11-04
234	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	446,500		0.00	2012-04-10
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	11,180		0.00	2011-12-09
236	0211	STYLAND HOLDINGS LIMITED:O	56,243	5,849		0.00	2011-12-13
237	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	42,300		0.00	2012-05-04
238	0751	Skyworth Group Limited:O	40,000	139,600		0.00	2012-06-19
239	0164	China Baoli Technologies Holdings Limited:O	50,000	7,500		0.00	2012-02-06
240	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	11,400		0.00	2011-05-19
241	0456	New City Development Group Limited:O	37,333	10,080		0.00	2012-02-21
242	0670	China Eastern Airlines Corporation Limited:H	50,000	124,500		0.00	2012-02-28
243	1338	BaWang International (Group) Holding Limited:O	40,000	24,800		0.00	2012-05-11
244	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	49,800		0.00	2012-06-20
245	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	20,700		0.00	2011-07-04
246	0970	New Sparkle Roll International Group Limited:O	40,000	20,800		0.00	2011-11-25
247	1686	SUNEVISION HOLDINGS LTD.:O	31,000	42,470		0.00	2012-05-16
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	11,160		0.00	2010-05-03
249	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,500		0.00	2010-09-07
250	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
251	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2011-05-19
252	8046	Heng Xin China Holdings Limited:O	36,000	13,860		0.00	2012-05-25
253	3888	Kingsoft Corporation Limited:O	15,000	53,100		0.00	2011-08-24
254	0428	Cocoon Holdings Limited:O	500	1,510		0.00	2007-06-26
255	0493	GOME Retail Holdings Limited:O	216,000	224,640		0.00	2012-06-21
256	0365	Sino ICT Holdings Limited:O	6,616	1,621		0.00	2007-06-26
257	0522	ASMPT Limited:O	5,000	475,750		0.00	2009-10-12
258	0983	SOCAM Development Limited:O	6,000	45,600		0.00	2012-03-01
259	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	10,200		0.00	2009-03-18
260	0945	MANULIFE FINANCIAL CORPORATION:O	22,000	1,771,000		0.00	2012-06-15
261	0755	DevGreat Group Limited:O	150,000	17,700		0.00	2010-11-23
262	0842	Leoch International Technology Limited:O	16,000	21,920		0.00	2012-03-15
263	1633	Magic Holdings International Limited:O	12,000	33,360		0.00	2012-01-13
264	1398	Industrial and Commercial Bank of China Limited:H	1,023,297	4,308,080		0.00	2012-06-12
265	1088	China Shenhua Energy Company Limited:H	40,000	1,048,000		0.00	2012-06-01
266	0891	Trinity Limited (BM):O	20,000	96,800		0.00	2012-04-16
267	8272	Chinese Food and Beverage Group Limited:O	50,000	750		0.00	2010-10-20
268	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
269	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	8,147		0.00	2011-02-15
270	0439	KuangChi Science Limited:O	13,714	1,385		0.00	2012-05-03
271	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,900		0.00	2011-11-28
272	1555	MIE Holdings Corporation:O	30,000	55,200	*	0.00	2012-04-24
273	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,450		0.00	2011-05-19
274	0655	HONGKONG CHINESE LIMITED:O	22,577	27,092		0.00	2011-05-04
275	2009	BBMG Corporation:H	13,000	75,400		0.00	2011-03-29
276	0347	Angang Steel Company Limited:H	12,000	51,480		0.00	2012-06-06
277	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	75		0.00	2010-09-17
278	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	16,600		0.00	2010-04-30
279	3393	Wasion Holdings Limited:O	10,000	29,500		0.00	2010-09-09
280	1055	China Southern Airlines Company Limited:H	30,000	103,200		0.00	2012-03-30
281	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	884		0.00	2007-06-26
282	1073	Da Yu Financial Holdings Limited:O	10,000	2,240		0.00	2010-03-05
283	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	61,200		0.00	2011-08-11
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	36,680		0.00	2011-07-28
285	1224	C C Land Holdings Limited:O	26,000	47,320		0.00	2012-06-26
286	1086	Goodbaby International Holdings Limited:O	10,000	22,800		0.00	2012-03-08
287	0002	CLP HOLDINGS LIMITED:O	24,000	1,557,600		0.00	2012-06-26
288	2899	ZIJIN MINING GROUP CO., LTD.:H	58,500	150,345		0.00	2012-05-23
289	0528	Kingdom Holdings Limited (KY):O	6,000	4,080		0.00	2010-03-17
290	3883	China Aoyuan Group Limited:O	25,000	25,500		0.00	2009-05-19
291	0767	Zhong Ji Longevity Science Group Limited:O	12,960	959		0.00	2012-04-05
292	1211	BYD COMPANY LIMITED:H	7,500	109,650		0.00	2012-06-14
293	1171	Yankuang Energy Group Company Limited:H	18,400	219,328		0.00	2012-05-29
294	0358	Jiangxi Copper Company Limited:H	13,000	215,540		0.00	2011-09-21
295	0190	HKC (HOLDINGS) LIMITED:O	98,355	28,523		0.00	2011-09-16
296	0067	China Lumena New Materials Corp.:O	50,000	65,000		0.00	2012-06-15
297	2010	Real Nutriceutical Group Limited:O	10,000	17,700		0.00	2011-07-27
298	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,500	2,215,950		0.00	2012-05-16
299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,723	66,806		0.00	2012-06-18
300	2233	WEST CHINA CEMENT LIMITED:O	40,000	60,000		0.00	2012-06-18
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	9,000		0.00	2009-09-03
302	1393	Hidili Industry International Development Limited:O	18,000	39,960		0.00	2011-07-06
303	1227	National Investments Fund Limited:O	1,600	285		0.00	2012-04-17
304	0171	Silver Grant International Holdings Group Limited:O	20,000	28,600		0.00	2012-01-04
305	0910	China Sandi Holdings Limited:O	5,900	3,363		0.00	2012-03-20
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	45,400		0.00	2011-06-21
307	0694	Beijing Capital International Airport Company Limited:H	16,000	77,280		0.00	2012-04-02
308	2357	AviChina Industry & Technology Company Limited:H	20,000	52,800		0.00	2012-04-26
309	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	2,039		0.00	2011-11-08
310	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,556	467,867		0.00	2012-03-27
311	1777	Fantasia Holdings Group Co., Limited:O	43,500	36,105		0.00	2011-05-19
312	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,840		0.00	2011-03-08
313	8011	Polyard Petroleum International Group Limited:O	15,000	3,600		0.00	2011-09-15
314	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	43,500		0.00	2012-03-20
315	1822	China Wood International Holding Co., Limited:O	5,000	1,175		0.00	2010-04-07
316	0298	Chuang's China Investments Limited:O	12,000	5,160		0.00	2009-06-01
317	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,320		0.00	2009-08-12
318	0697	Shoucheng Holdings Limited:O	70,000	24,150		0.00	2012-05-23
319	0371	Beijing Enterprises Water Group Limited:O	54,000	80,460		0.00	2011-03-15
320	0872	Titan Invo Technology Limited:O	4,000	1,600		0.00	2007-06-26
321	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,200		0.00	2011-08-10
322	3323	China National Building Material Company Limited:H	22,000	192,060		0.00	2012-06-13
323	1898	China Coal Energy Company Limited:H	31,000	194,370		0.00	2012-05-25
324	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,580		0.00	2007-07-24
325	0383	Tian An Medicare Limited (BM):O	4,000	4,320		0.00	2008-01-02
326	0857	PETROCHINA COMPANY LIMITED:H	151,572	1,514,204		0.00	2012-03-26
327	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	47,060		0.00	2012-02-08
328	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,480	1,520		0.00	2011-11-28
329	1180	Paradise Entertainment Limited (BM):O	20,000	1,260		0.00	2011-02-01
330	0124	Guangdong Land Holdings Limited:O	12,000	30,600		0.00	2010-09-27
331	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,000		0.00	2012-05-02
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,600		0.00	2012-06-21
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,900		0.00	2011-06-29
334	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,600		0.00	2008-01-23
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	116,000		0.00	2012-04-24
336	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,600		0.00	2010-12-08
337	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	206,360		0.00	2012-04-11
338	0064	GET NICE HOLDINGS LIMITED:O	30,000	8,550		0.00	2012-02-14
339	0757	Solargiga Energy Holdings Limited:O	15,000	8,850		0.00	2011-07-08
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	31,800		0.00	2012-02-10
341	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-10-07
342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,200	214,654		0.00	2012-06-11
343	0438	IRICO Group New Energy Company Limited:H	4,000	1,320		0.00	2011-07-21
344	0862	Vision Values Holdings Limited:O	8,800	2,147		0.00	2010-06-14
345	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	84,010		0.00	2011-08-04
346	0823	Link Real Estate Investment Trust:Unit	13,547	424,698		0.00	2012-05-28
347	0566	Hanergy Thin Film Power Group Limited:O	80,000	18,160		0.00	2012-06-20
348	0825	New World Department Store China Limited:O	10,000	43,500		0.00	2007-12-17
349	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,400	2,071		0.00	2012-03-05
350	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,560		0.00	2008-11-07
351	1800	China Communications Construction Company Limited:H	26,000	171,340		0.00	2012-02-06
352	1399	Veson Holdings Limited (KY):O	6,000	3,060		0.00	2010-10-14
353	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,155		0.00	2008-02-12
354	0348	China Healthwise Holdings Limited:O	20,000	4,400		0.00	2010-08-16
355	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,700		0.00	2011-05-19
356	0006	Power Assets Holdings Limited:O	12,000	685,800		0.00	2012-01-10
357	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	122,700		0.00	2012-04-17
358	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	93,000		0.00	2009-09-03
359	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	68,800		0.00	2012-04-23
360	0163	Emperor International Holdings Limited:O	20,000	28,000		0.00	2012-05-18
361	1766	CRRC Corporation Limited:H	11,000	63,250		0.00	2012-06-04
362	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	2,850		0.00	2010-05-13
363	0269	China Resources and Transportation Group Limited:O	107,200	29,480		0.00	2011-07-19
364	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	269,700		0.00	2010-03-18
365	0061	Green Leader Holdings Group Limited:O	6,000	1,680	*	0.00	2011-01-10
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,300		0.00	2012-04-10
367	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-07-26
368	0603	China Oil And Gas Group Limited:O	25,200	17,640		0.00	2010-12-22
369	1299	AIA Group Limited:O	61,000	1,570,750		0.00	2012-06-20
370	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	59,900		0.00	2012-02-22
371	2338	WEICHAI POWER CO., LTD.:H	2,000	64,400		0.00	2012-03-16
372	8071	China Netcom Technology Holdings Limited:O	9,000	2,430		0.00	2012-03-13
373	8007	Global Strategic Group Limited:O	728	619		0.00	2011-06-08
374	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2009-12-23
375	0866	China Qinfa Group Limited:O	10,000	10,400		0.00	2012-03-21
376	3828	Ming Fai International Holdings Limited:O	3,000	1,890		0.00	2010-10-25
377	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,709	250,759		0.00	2012-05-25
378	1164	CGN Mining Company Limited:O	15,000	13,050		0.00	2012-02-21
379	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	9,720		0.00	2007-06-26
380	3328	Bank of Communications Co., Ltd.:H	124,081	620,405		0.00	2012-03-27
381	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	69,040		0.00	2011-07-20
382	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	5,565		0.00	2010-07-29
383	8006	Sino Splendid Holdings Limited:O	450	900		0.00	2008-09-03
384	2341	EcoGreen International Group Limited:O	2,000	2,700		0.00	2007-06-26
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,700		0.00	2012-02-28
386	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	11,280		0.00	2011-06-27
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,900		0.00	2011-05-30
388	0419	Hony Media Group:O	18,500	1,425		0.00	2011-05-31
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	39,360		0.00	2012-02-21
390	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	5,740		0.00	2011-05-24
391	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	30,700		0.00	2012-05-31
392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	17,940		0.00	2010-08-17
393	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	135,600		0.00	2012-04-26
394	1101	China Huarong Energy Company Limited:O	26,500	48,760		0.00	2012-06-04
395	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	780		0.00	2012-01-16
396	1886	China Huiyuan Juice Group Limited:O	5,500	14,960		0.00	2012-05-18
397	0729	FDG Electric Vehicles Limited:O	40,000	13,200		0.00	2012-03-07
398	0494	LI & FUNG LIMITED:O	30,000	431,400		0.00	2012-06-26
399	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	171,640		0.00	2012-06-20
400	0672	Zhong An Group Limited:O	8,400	7,308		0.00	2010-08-31
401	0489	DongFeng Motor Group Company Limited (CN):H	10,000	119,600		0.00	2012-06-14
402	1052	Yuexiu Transport Infrastructure Limited:O	5,825	21,145		0.00	2010-01-08
403	0736	China Properties Investment Holdings Limited:O	1,000	180		0.00	2011-09-30
404	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	8,610		0.00	2011-10-26
405	1186	China Railway Construction Corporation Limited:H	7,000	44,590		0.00	2012-05-18
406	2727	Shanghai Electric Group Company Limited:H	10,000	31,800		0.00	2012-04-11
407	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	22,880		0.00	2011-09-05
408	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	730,360		0.00	2012-06-26
409	2778	Champion Real Estate Investment Trust:Unit	16,000	50,080		0.00	2012-05-22
410	6823	HKT Limited (KY):O	20,524	120,886		0.00	2012-06-25
411	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	73,400		0.00	2012-06-26
412	0987	China Renewable Energy Investment Limited:O	7,380	1,336		0.00	2011-11-03
413	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,750		0.00	2011-09-21
414	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	35,520		0.00	2011-08-09
415	3999	DaChan Food (Asia) Limited:O	3,000	4,320		0.00	2011-08-25
416	1133	Harbin Electric Company Limited:H	2,000	12,940		0.00	2012-03-15
417	0916	China Longyuan Power Group Corporation Limited:H	8,000	39,760		0.00	2011-11-22
418	0272	SHUI ON LAND LIMITED:O	17,000	53,210		0.00	2011-09-08
419	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	62,205		0.00	2012-03-22
420	3918	NagaCorp Ltd.:O	6,039	18,842		0.00	2011-09-20
421	1168	Z Fin Limited:O	10,000	5,000		0.00	2010-05-13
422	0011	HANG SENG BANK, LIMITED:O	5,300	550,140		0.00	2012-06-15
423	0066	MTR CORPORATION LIMITED:O	15,904	408,733		0.00	2012-05-04
424	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	37,000		0.00	2011-03-03
425	0182	Concord New Energy Group Limited:O	20,000	5,600		0.00	2011-03-18
426	3333	China Evergrande Group:O	40,000	159,200		0.00	2012-06-25
427	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	40,700		0.00	2012-05-11
428	1733	E-Commodities Holdings Limited:O	10,000	15,600		0.00	2012-01-31
429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,029	377,215		0.00	2012-06-21
430	1041	Lamtex Holdings Limited:O	20,000	1,380		0.00	2011-07-08
431	3889	Global Corn Group Limited:O	4,000	1,980		0.00	2011-08-25
432	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	392		0.00	2012-04-17
433	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	49,560		0.00	2011-09-28
434	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2007-08-02
435	8028	Timeless Resources Holdings Limited:O	4,000	592		0.00	2007-06-26
436	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	32,300		0.00	2011-10-24
437	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	100,054		0.00	2009-05-22
438	0223	Elife Holdings Limited:O	4,000	672		0.00	2008-04-21
439	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	271,600		0.00	2012-05-10
440	1051	G-Resources Group Limited:O	40,031	17,213		0.00	2012-03-16
441	3339	Lonking Holdings Limited:O	10,000	19,400		0.00	2012-06-06
442	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
443	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,680		0.00	2011-06-30
444	0285	BYD Electronic (International) Company Limited:O	5,000	8,050		0.00	2011-11-02
445	0340	Tongguan Gold Group Limited:O	20,000	2,260	*	0.00	2011-04-13
446	0817	China Jinmao Holdings Group Limited:O	20,000	45,200		0.00	2012-02-02
447	0001	CK Hutchison Holdings Limited:O	5,000	454,750		0.00	2012-03-28
448	0013	Hutchison Whampoa Limited:O	9,200	601,680		0.00	2012-05-22
449	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
450	0939	CHINA CONSTRUCTION BANK CORPORATION:H	513,150	2,642,723		0.00	2012-06-19
451	2288	Rykadan Capital Limited:O	1,000	1,360		0.00	2010-09-07
452	1259	Prosperous Future Holdings Limited (KY):O	2,000	5,920		0.00	2012-06-18
453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	384		0.00	2007-06-26
454	0500	Frontier Services Group Limited:O	2,212	564		0.00	2011-05-06
455	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-16
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	300	66		0.00	2011-09-30
457	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-04-07
458	2331	LI NING COMPANY LIMITED:O	2,000	9,160		0.00	2012-03-16
459	2880	Liaoning Port Co., Ltd.:H	2,000	3,360		0.00	2009-09-18
460	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,340		0.00	2012-06-08
461	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	26,160		0.00	2011-07-05
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,015	98,144		0.00	2012-05-29
463	0715	China Oceanwide Holdings Limited:O	16,000	9,920		0.00	2011-01-04
464	2020	ANTA Sports Products Limited:O	4,000	19,760		0.00	2012-02-27
465	0147	International Business Settlement Holdings Limited:O	30,000	5,280	*	0.00	2012-04-10
466	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,504		0.00	2009-04-01
467	1308	SITC International Holdings Company Limited:O	4,000	7,640		0.00	2011-01-11
468	1070	TCL Electronics Holdings Limited:O	2,000	8,340		0.00	2011-07-13
469	1889	Sanai Health Industry Group Company Limited:O	2,500	1,013		0.00	2012-03-20
470	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,750		0.00	2012-06-14
471	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,120		0.00	2010-10-28
472	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,960		0.00	2012-03-21
473	0382	Welling Holding Limited:O	4,000	4,960		0.00	2011-09-30
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,001		0.00	2011-03-23
475	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	10,933		0.00	2011-06-21
476	2038	FIH Mobile Limited:O	10,000	28,800		0.00	2012-05-09
477	2128	China Lesso Group Holdings Limited:O	4,000	13,440		0.00	2012-03-16
478	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	136,620		0.00	2012-01-16
479	1060	Damai Entertainment Holdings Limited (BM):O	10,000	2,850		0.00	2010-08-13
480	8063	Global Mastermind Holdings Limited:O	160	94		0.00	2008-08-29
481	1836	Stella International Holdings Limited:O	1,000	19,180		0.00	2010-11-10
482	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,580		0.00	2012-01-04
483	0806	Value Partners Group Limited:O	2,000	7,200		0.00	2011-04-07
484	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	12,924		0.00	2011-07-08
485	3886	Town Health International Medical Group Limited:O	1,000	650		0.00	2010-09-10
486	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,530		0.00	2011-12-05
487	0410	SOHO CHINA LIMITED:O	5,500	30,140		0.00	2011-03-07
488	0881	Zhongsheng Group Holdings Limited:O	2,000	18,560		0.00	2011-04-13
489	3998	Bosideng International Holdings Limited:O	8,000	15,360		0.00	2012-01-26
490	0573	Tao Heung Holdings Limited:O	1,000	3,810		0.00	2007-07-09
491	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,060		0.00	2011-03-11
492	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	179,850		0.00	2012-06-14
493	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	13,440		0.00	2012-06-18
494	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	22,851		0.00	2012-02-02
495	2007	Country Garden Holdings Company Limited:O	16,008	45,623		0.00	2012-06-15
496	0753	Air China Limited:H	4,000	18,600		0.00	2012-01-26
497	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,784		0.00	2012-05-31
498	1234	China Lilang Limited:O	1,000	5,200		0.00	2010-11-12
499	0952	Quam Plus International Financial Limited:O	990	177		0.00	2010-08-05
500	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	74,040		0.00	2012-06-04
501	0998	China CITIC Bank Corporation Limited:H	10,900	41,856		0.00	2012-06-08
502	1222	WANG ON GROUP LIMITED:O	4,322	354		0.00	2012-03-08
503	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	16,000		0.00	2012-05-18
504	8279	AGTech Holdings Limited:O	2,175	402		0.00	2010-12-23
505	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	3,518		0.00	2010-07-02
506	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	733	26		0.00	2011-06-15
507	0138	CCT Fortis Holdings Limited:O	300	180		0.00	2009-12-01
508	0651	China Ocean Industry Group Limited:O	1,800	140		0.00	2012-03-08
509	1193	China Resources Gas Group Limited:O	1,000	13,740		0.00	2012-04-02
510	1361	361 Degrees International Limited:O	1,000	1,880		0.00	2011-09-21
511	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,195		0.00	2011-05-26
512	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	36,240		0.00	2012-06-25
513	0616	EMINENCE ENTERPRISE LIMITED:O	300	56		0.00	2009-10-30
514	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	40,568		0.00	2012-04-26
515	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	23,850		0.00	2011-10-07
516	0941	China Mobile Limited (HK):O	8,500	704,225		0.00	2012-06-21
517	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	40,650		0.00	2012-04-10
518	1883	CITIC Telecom International Holdings Limited:O	1,000	1,400		0.00	2012-03-20
519	0198	SMI Holdings Group Limited:O	3,287	671		0.00	2008-10-28
520	0109	Good Resources Holdings Limited:O	561	132		0.00	2009-08-14
521	1128	Wynn Macau, Limited:O	2,000	34,400		0.00	2012-05-14
522	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,570		0.00	2010-10-20
523	0689	EPI (Holdings) Limited:O	950	157		0.00	2011-07-28
524	0989	China Changbaishan International Holdings Limited:O	1,000	90		0.00	2007-06-26
525	1813	KWG Group Holdings Limited:O	1,000	4,650		0.00	2012-06-01
526	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,280		0.00	2011-09-16
527	1091	South Manganese Investment Limited:O	1,000	780		0.00	2010-12-09
528	0577	South Shore Holdings Limited:O	200	74		0.00	2011-11-30
529	1928	Sands China Ltd.:O	2,400	54,480		0.00	2012-05-18
530	0883	CNOOC LIMITED:O	12,000	172,320		0.00	2012-06-26
531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	326		0.00	2012-01-09
532	0606	China Agri-Industries Holdings Limited:O	1,000	4,650		0.00	2011-01-26
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	34,400		0.00	2012-05-02
534	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	65		0.00	2010-03-05
535	8120	China Demeter Financial Investments Limited:O	68	27		0.00	2011-10-20
536	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,000		0.00	2011-06-27
537	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	43,375		0.00	2011-04-08
538	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	194		0.00	2010-09-16
539	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	740		0.00	2012-05-18
540	0973	L'Occitane International S.A.:O	250	5,100		0.00	2012-04-23
541	0985	CST Holding (HK) Limited (KY):O	4,240	585		0.00	2012-03-07
542	0913	Harbour Digital Asset Capital Limited:O	200	17		0.00	2010-12-17
543	0648	SoftMedx Healthcare Limited:O	2,000	120	*	0.00	2010-05-06
544	0530	Goldin Financial Holdings Limited:O	386	374		0.00	2009-07-07
545	2888	STANDARD CHARTERED PLC:O	255	42,126		0.00	2012-06-22
546	2282	MGM China Holdings Limited:O	400	4,616		0.00	2012-05-15
547	0307	Up Energy Development Group Limited:O	160	128		0.00	2011-05-30
548	0933	Viva Goods Company Limited:O	1,780	137		0.00	2012-02-14
549	0159	Brockman Mining Limited:O	400	204		0.00	2007-07-05
550	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,199		0.00	2011-09-01
551	0261	GBA Holdings Limited:O	3,000	30		0.00	2011-07-19
552	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	203	20		0.00	2011-03-14
553	0059	Skyfame Realty (Holdings) Limited:O	33	17		0.00	2011-03-30
554	0805	GLENCORE PLC:O	100	3,735		0.00	2011-08-26
555	0835	Asia Coal Limited:O	25	2		0.00	2007-06-26
556	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2011-08-02
557	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25

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