Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

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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	1159	Smart Digital Technology Group Limited:O	28,012,000	3,361,440		3.99	2012-06-01
2	0822	Ka Shui International Holdings Limited:O	23,802,000	15,471,300		2.68	2012-06-26
3	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,200,000	747,600		2.60	2007-06-26
4	8202	INNO-TECH HOLDINGS LIMITED:O	2,000,000	960,000		2.10	2012-06-15
5	0070	Rich Goldman Holdings Limited:O	76,633,000	7,203,502		1.99	2012-02-17
6	1257	XinKong International Capital Holdings Limited:Wrnt	88,706,400	887,064		1.71	2011-08-25
7	0745	China National Culture Group Limited:O	47,008,000	5,640,960		1.70	2012-06-22
8	0353	Energy International Investments Holdings Limited:O	202,143,000	5,457,861		1.47	2012-05-14
9	0802	China e-Wallet Payment Group Limited:O	6,500,000	5,980,000		1.32	2012-06-21
10	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,641,800	2,804,186	*	1.20	2010-09-01
11	0611	China Nuclear Energy Technology Corporation Limited:O	9,078,000	16,068,060		0.94	2012-04-24
12	8075	Media Asia Group Holdings Limited:O	117,900,000	9,432,000		0.90	2012-04-27
13	8228	National Arts Group Holdings Limited:O	6,760,000	5,408,000		0.84	2012-06-21
14	2371	Chuanglian Holdings Limited (KY):O	15,368,000	3,534,640		0.78	2012-06-07
15	8117	China Primary Energy Holdings Limited:O	17,874,500	804,353		0.74	2012-02-29
16	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,955,000	757,515		0.59	2011-11-29
17	1163	Dejin Resources Group Company Limited:O	15,350,000	1,166,600		0.53	2012-05-25
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,686,000	2,038,410		0.48	2012-06-19
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,856,000	6,555,200		0.42	2012-05-29
20	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,534,000	1,076,950		0.40	2012-06-20
21	8163	NOIZ Group Limited:O	26,840,000	456,280		0.37	2012-06-04
22	1102	Enviro Energy International Holdings Limited:O	11,900,000	2,011,100		0.37	2011-09-30
23	0922	Anxian Yuan China Holdings Limited:O	9,100,000	828,100		0.33	2012-06-13
24	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,336,000	1,402,800		0.33	2011-09-30
25	2389	Beijing Health (Holdings) Limited (KY):O	13,684,000	1,436,820		0.32	2012-06-15
26	8100	Famous Tech International Holdings Limited:O	4,000,228	312,018		0.32	2011-08-02
27	0565	Art Group Holdings Limited (KY):O	3,000,000	750,000		0.29	2011-11-24
28	0491	Emperor Culture Group Limited:O	3,480,181	156,608		0.28	2011-09-09
29	8011	Polyard Petroleum International Group Limited:O	5,000,000	1,200,000		0.27	2012-06-20
30	0059	Skyfame Realty (Holdings) Limited:O	3,936,001	2,046,721		0.27	2012-06-19
31	8063	Global Mastermind Holdings Limited:O	292,580	172,622		0.23	2012-05-25
32	8272	Chinese Food and Beverage Group Limited:O	10,080,000	151,200		0.23	2012-02-13
33	0834	China Kangda Food Company Limited:O	1,000,000	660,000		0.23	2011-08-17
34	0402	Peace Map Holding Limited:O	21,030,000	820,170	*	0.23	2012-05-10
35	0365	Sino ICT Holdings Limited:O	1,200,000	294,000		0.23	2007-11-26
36	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,490,000	448,200	*	0.23	2010-09-06
37	8153	Jiading International Group Holdings Limited:O	6,100,000	1,067,500		0.22	2011-09-30
38	8103	hmvod Limited:O	701,444	110,828		0.22	2012-06-13
39	8088	8088 Investment Holdings Limited:O	296,400	426,816		0.22	2012-06-26
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,330,000	886,350		0.17	2012-06-20
41	0131	CHEUK NANG (HOLDINGS) LIMITED:O	680,147	2,013,235		0.16	2012-06-21
42	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,776	25,776		0.16	2012-04-23
43	0645	Ares Asia Limited:O	500,000	340,000		0.15	2011-08-10
44	1338	BaWang International (Group) Holding Limited:O	4,150,000	2,573,000		0.14	2012-06-25
45	0021	Great China Holdings (Hong Kong) Limited:O	1,627,851	301,152		0.14	2011-07-18
46	1094	Cherish Sunshine International Limited:O	4,290,000	2,917,200	*	0.13	2011-11-23
47	8130	Dadi International Group Limited:O	400,862	132,284		0.12	2012-06-25
48	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	520,000	150,800		0.12	2011-03-07
49	0554	Hans Group Holdings Limited (KY):O	4,520,000	497,200		0.12	2012-06-21
50	0280	KING FOOK HOLDINGS LIMITED:O	520,000	416,000		0.12	2012-06-04
51	1059	KANTONE HOLDINGS LIMITED:O	8,723,190	549,561		0.12	2011-06-03
52	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,230,000	467,400		0.11	2012-06-26
53	8037	China Biotech Services Holdings Limited:O	1,025,000	153,750		0.11	2012-06-05
54	8041	IntelliMark AI International Limited:O	3,220,000	70,840		0.10	2012-06-25
55	0122	CROCODILE GARMENTS LIMITED:O	858,000	274,560		0.09	2012-06-07
56	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,680,000	843,720		0.09	2012-06-26
57	0009	KEYNE LTD:O	575,200	345,120		0.08	2012-06-13
58	0479	CIL HOLDINGS LIMITED:O	861,530	340,304		0.08	2012-06-25
59	0918	Majestic Dragon AeroTech Holdings Limited:O	630,000	105,840		0.08	2010-11-03
60	0163	Emperor International Holdings Limited:O	2,791,253	3,907,754		0.08	2011-11-17
61	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	168,000		0.08	2012-06-04
62	0952	Quam Plus International Financial Limited:O	880,000	157,520		0.07	2012-03-22
63	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,240,000	55,800		0.07	2009-08-04
64	0399	Starcoin Group Limited:O	8,126,000	251,906		0.07	2012-05-16
65	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	476,000	333,200		0.06	2011-06-14
66	0519	Novautek Technologies Group Limited (BM):O	500,000	108,500		0.06	2010-01-20
67	0875	Congyu Intelligent Agricultural Holdings Limited:O	776,500	190,243		0.06	2012-03-09
68	0389	China Tontine Wines Group Limited:O	1,152,000	852,480		0.06	2012-03-06
69	0395	Smartac International Holdings Limited:O	1,416,000	354,000		0.05	2012-03-08
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	354,000		0.05	2012-06-13
71	0047	Hop Hing Group Holdings Limited:O	264,000	102,960		0.05	2012-03-23
72	1019	Convoy Global Holdings Limited:O	200,000	226,000		0.05	2012-06-12
73	0647	Joyce Boutique Group Limited:O	800,000	456,000		0.05	2011-10-28
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	40,800		0.05	2011-10-31
75	8212	Celebrate International Holdings Limited:O	61,800	7,787		0.05	2012-06-06
76	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,478,000	1,791,200		0.05	2012-04-16
77	0925	Beijing Properties (Holdings) Limited:O	1,740,000	696,000		0.05	2010-03-29
78	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	456,000	1,796,640		0.04	2012-03-12
79	1133	Harbin Electric Company Limited:H	278,000	1,798,660		0.04	2012-06-22
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	170,000		0.04	2011-08-18
81	8306	China Nonferrous Metals Company Limited:O	2,000,000	150,000		0.04	2010-04-28
82	0850	Long Well International Holdings Limited:O	1,580,000	260,700		0.04	2011-11-29
83	1125	LAI FUNG HOLDINGS LIMITED:O	6,110,000	855,400		0.04	2012-06-13
84	1060	Damai Entertainment Holdings Limited (BM):O	2,910,000	829,350		0.04	2010-08-03
85	0354	CHINASOFT INTERNATIONAL LIMITED:O	580,000	1,102,000		0.04	2012-06-13
86	0988	Silk Road Logistics Holdings Limited:O	622,686	270,868		0.03	2012-06-05
87	1172	Magnus Concordia Group Limited:O	705,000	119,145		0.03	2009-10-30
88	6830	Huazhong In-Vehicle Holdings Company Limited:O	250,000	360,000		0.03	2012-05-24
89	0223	Elife Holdings Limited:O	510,000	85,680		0.03	2012-06-26
90	0439	KuangChi Science Limited:O	367,642	37,132		0.03	2012-05-09
91	0211	STYLAND HOLDINGS LIMITED:O	1,022,128	106,301		0.03	2012-03-15
92	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	888,000	2,735,040		0.03	2011-12-07
93	0613	Planetree International Development Limited:O	2,488,000	104,496		0.03	2011-06-02
94	0621	Taung Gold International Limited:O	3,242,600	515,573	*	0.03	2011-08-30
95	0275	Master Glory Group Limited:O	289,389	51,511		0.03	2011-04-13
96	3888	Kingsoft Corporation Limited:O	300,000	1,062,000		0.03	2011-09-08
97	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	114,400		0.03	2010-12-17
98	0493	GOME Retail Holdings Limited:O	4,212,360	4,380,854		0.02	2012-06-26
99	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	52,000		0.02	2009-07-21
100	0024	BURWILL HOLDINGS LIMITED:O	1,170,000	133,380		0.02	2012-05-04
101	0705	Ding He Mining Holdings Limited:O	1,000,000	60,000		0.02	2011-02-08
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	33,750		0.02	2007-08-03
103	1182	Success Dragon International Holdings Limited:O	1,520,000	177,840	*	0.02	2010-03-15
104	8046	Heng Xin China Holdings Limited:O	600,000	231,000		0.02	2012-06-07
105	0619	South China Financial Holdings Limited:O	1,062,500	56,313		0.02	2009-12-01
106	0913	Harbour Digital Asset Capital Limited:O	267,000	23,229		0.02	2012-02-29
107	8111	China Technology Industry Group Limited:O	190,000	24,700		0.02	2011-12-16
108	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	172,000		0.02	2012-06-22
109	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	290,440		0.02	2012-01-16
110	1058	NAMYUE HOLDINGS LIMITED:O	100,000	39,500		0.02	2007-08-06
111	1215	Kai Yuan Holdings Limited:O	2,026,500	401,247		0.02	2009-11-13
112	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	26,560		0.02	2011-12-01
113	1031	Kingston Financial Group Limited:O	2,172,000	1,498,680		0.02	2012-06-14
114	0040	Gold Peak Technology Group Limited:O	140,000	102,200		0.02	2010-11-18
115	1822	China Wood International Holding Co., Limited:O	110,000	25,850		0.02	2011-05-27
116	0730	Capital Industrial Financial Services Group Limited:O	200,000	59,000		0.02	2011-02-17
117	0103	Shougang Century Holdings Limited:O	320,000	99,200		0.02	2011-10-17
118	1046	Universe Entertainment and Culture Group Company Limited:O	280,000	17,360		0.02	2011-10-31
119	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	232,000	531,280		0.02	2012-06-19
120	0627	Japan Kyosei Group Company Limited:O	570,000	7,980	*	0.02	2008-09-10
121	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,171,583	355,217		0.02	2012-06-11
122	0055	Neway Group Holdings Limited:O	1,600,000	27,200		0.02	2012-05-17
123	2868	Beijing Capital Land Co., Ltd.:H	160,000	366,400		0.02	2012-05-08
124	0418	FOUNDER HOLDINGS LIMITED:O	172,000	39,560		0.02	2010-05-13
125	8028	Timeless Resources Holdings Limited:O	240,000	35,520		0.02	2007-06-26
126	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	46,800		0.01	2011-05-31
127	0768	UBA INVESTMENTS LIMITED:O	150,000	12,450		0.01	2011-01-20
128	0149	China Agri-Products Exchange Limited:O	343,400	120,190		0.01	2012-06-26
129	1005	MATRIX HOLDINGS LIMITED:O	100,200	170,340		0.01	2011-12-05
130	0364	Blockchain Group Company Limited:O	201,230	44,271		0.01	2011-08-01
131	0756	Summi (Group) Holdings Limited:O	168,000	196,560		0.01	2012-06-26
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	24,800		0.01	2010-03-29
133	1168	Z Fin Limited:O	470,000	235,000		0.01	2011-04-28
134	0138	CCT Fortis Holdings Limited:O	78,900	47,340		0.01	2012-05-04
135	0789	Artini Holdings Limited:O	160,000	22,240		0.01	2011-03-04
136	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	310,000	254,200		0.01	2011-09-16
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,552,300	45,017		0.01	2012-01-10
138	0008	PCCW LIMITED:O	918,464	2,645,176		0.01	2012-04-11
139	1062	China Development Bank International Investment Limited:O	360,000	385,200		0.01	2011-06-07
140	1010	Sky Blue 11 Company Limited:O	40,000	14,400		0.01	2012-05-10
141	0202	EverChina Int'l Holdings Company Limited:O	620,000	288,300	*	0.01	2012-03-14
142	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2011-01-31
143	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	700,000	79,800		0.01	2012-01-20
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	452,000	1,459,960		0.01	2012-02-10
145	8299	GT Gold Holdings Limited:O	1,538,000	110,736	*	0.01	2010-09-02
146	3360	Far East Horizon Limited:O	375,000	1,965,000		0.01	2012-05-14
147	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,000	514,280		0.01	2011-09-27
148	0380	China Pipe Group Limited (BM):O	1,500,000	36,000		0.01	2010-04-30
149	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	400,000	1,856,000		0.01	2012-06-26
150	0596	Inspur Digital Enterprise Technology Limited:O	460,000	100,740		0.01	2012-02-22
151	8296	Sino-Life Group Limited:O	80,000	15,760		0.01	2010-11-15
152	0600	China Infrastructure Investment Limited:O	450,000	102,600		0.01	2011-03-03
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	325,780		0.01	2012-06-01
154	0406	YAU LEE HOLDINGS LIMITED:O	46,000	46,000		0.01	2009-03-31
155	1041	Lamtex Holdings Limited:O	795,000	54,855		0.01	2012-03-22
156	0692	Shenzhou Space Park Group Limited:O	50,000	7,250		0.01	2012-03-13
157	0064	GET NICE HOLDINGS LIMITED:O	458,000	130,530		0.01	2011-09-30
158	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	8,880		0.01	2007-06-26
159	0959	Century Entertainment International Holdings Limited:O	417,000	31,692		0.01	2011-09-09
160	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	5,580		0.01	2012-05-14
161	0145	CCIAM Future Energy Limited (b1964-11-28):O	435,000	8,700		0.01	2011-11-07
162	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	14,800		0.01	2011-05-03
163	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	7,920		0.01	2008-05-21
164	0808	Prosperity Real Estate Investment Trust:Unit	132,000	229,680		0.01	2012-06-05
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	293,680	179,145		0.01	2012-05-04
166	0630	AMCO United Holding Limited:O	830,000	22,410		0.01	2012-02-17
167	0061	Green Leader Holdings Group Limited:O	105,000	29,400	*	0.01	2010-06-18
168	0242	SHUN TAK HOLDINGS LIMITED:O	271,250	699,825		0.01	2012-03-09
169	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	38,400		0.01	2012-01-27
170	0500	Frontier Services Group Limited:O	101,977	26,004		0.01	2012-02-21
171	0767	Zhong Ji Longevity Science Group Limited:O	120,496	8,917		0.01	2012-04-05
172	0128	ENM Holdings Limited (HK):O	144,000	66,240		0.01	2012-05-31
173	2299	Billion Industrial Holdings Limited:O	200,000	824,000		0.01	2011-08-02
174	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,140	100,314		0.01	2012-06-22
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	12,593		0.01	2011-08-08
176	0181	FUJIAN HOLDINGS LIMITED:O	45,400	17,252		0.01	2009-05-19
177	8090	China Assurance Finance Group Limited:O	130,000	84,500		0.01	2012-06-20
178	0033	International Genius Company:O	94,000	58,280		0.01	2012-06-25
179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	165,302	57,029		0.01	2011-06-29
180	0119	Poly Property Group Co., Limited:O	291,000	1,190,190		0.01	2012-05-31
181	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	124,200		0.01	2012-06-26
182	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,000		0.01	2012-02-08
183	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	57,600		0.01	2012-03-01
184	8215	First Credit Finance Group Limited:O	80,000	25,600		0.01	2012-02-20
185	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,000	76,440		0.01	2012-05-30
186	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	33,480		0.01	2012-06-20
187	0171	Silver Grant International Holdings Group Limited:O	182,000	260,260		0.01	2011-08-12
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	85,500		0.01	2011-05-31
189	0557	China Tian Yuan Healthcare Group Limited:O	30,000	17,400		0.01	2009-05-13
190	1118	GOLIK HOLDINGS LIMITED:O	44,000	25,520		0.01	2010-11-22
191	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,800		0.01	2011-04-13
192	1029	IRC LIMITED:O	260,000	218,400		0.01	2011-11-16
193	1055	China Southern Airlines Company Limited:H	210,000	722,400		0.01	2012-06-05
194	0841	Asia Cassava Resources Holdings Limited:O	30,000	15,900		0.01	2011-09-01
195	1251	SPT Energy Group Inc.:O	100,000	127,000		0.01	2012-05-14
196	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	60,000		0.01	2011-09-30
197	8132	Century Energy International Holdings Limited:O	40,000	8,600		0.01	2012-06-04
198	0637	Lee Kee Holdings Limited:O	60,000	25,800		0.01	2011-05-31
199	0436	New Universe Environmental Group Limited:O	160,000	18,720		0.01	2011-01-28
200	8081	Hang Tai Yue Group Holdings Limited:O	100,000	9,600		0.01	2011-07-28
201	0123	Yuexiu Property Company Limited:O	665,000	1,230,250		0.01	2012-06-11
202	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	59,500		0.01	2011-01-24
203	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	58,800		0.01	2011-08-18
204	1049	Celestial Asia Securities Holdings Limited:O	261,460	19,348		0.01	2012-05-04
205	1104	APAC Resources Limited:O	480,000	136,800		0.01	2009-10-20
206	0193	CAPITAL ESTATE LIMITED:O	170,350	26,404		0.01	2012-06-11
207	0226	LIPPO LIMITED (HK):O	34,125	102,375		0.01	2011-05-25
208	0587	Hua Han Health Industry Holdings Limited:O	164,000	221,400		0.01	2012-06-25
209	0143	Guoan International Limited:O	350,000	9,100		0.01	2007-10-31
210	0294	Yangtzekiang Garment Limited:O	14,000	41,300		0.01	2011-02-08
211	1033	Sinopec Oilfield Service Corporation:H	92,000	146,280		0.01	2012-03-16
212	0764	Eternity Investment Limited:O	15,600	6,240		0.01	2012-05-24
213	1224	C C Land Holdings Limited:O	169,000	307,580		0.01	2011-06-15
214	0235	CSC Holdings Limited (HK):O	240,000	32,400		0.01	2011-05-17
215	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-05-28
216	8025	Asian Capital Resources (Holdings) Limited:O	70,000	38,500		0.01	2011-06-15
217	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	70,200		0.01	2011-07-26
218	1037	Maxnerva Technology Services Limited:O	20,000	6,800		0.01	2007-10-09
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	803,000	93,148		0.01	2011-04-04
220	0286	Aidigong Maternal & Child Health Limited (BM):O	150,920	28,977	*	0.01	2011-07-21
221	0965	Playmates Toys Limited:Wrnt	4,192	172		0.01	2011-10-21
222	1222	WANG ON GROUP LIMITED:O	400,305	32,825		0.01	2011-08-17
223	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	2,880		0.01	2011-07-04
224	8213	StarGlory Holdings Company Limited:O	100,000	6,600	*	0.01	2012-01-20
225	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	99,000		0.01	2010-09-17
226	8250	Du Du Holdings Limited (KY):O	100,000	13,000		0.01	2010-03-19
227	1149	Anxin-China Holdings Limited:O	160,000	230,400		0.01	2012-05-04
228	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	128,800		0.01	2011-09-27
229	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	30,450		0.01	2008-10-31
230	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2010-09-29
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	75,000		0.01	2010-03-12
232	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	17,928		0.01	2010-01-22
233	0156	LIPPO CHINA RESOURCES LIMITED:O	510,000	84,660		0.01	2011-04-19
234	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	32,240		0.01	2011-04-21
235	0030	YNBY International Limited:O	40,000	18,200		0.01	2012-05-28
236	0680	Nan Hai Corporation Limited:O	3,731,512	134,334		0.01	2012-06-18
237	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,000		0.01	2008-01-18
238	0931	China HK Power Smart Energy Group Limited:O	415,000	40,255		0.01	2011-05-24
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	44,940		0.01	2009-10-27
240	0342	NewOcean Energy Holdings Limited:O	70,000	112,700		0.01	2012-06-08
241	0022	MEXAN LIMITED (BM):O	70,000	7,140		0.01	2010-01-15
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	107,932	11,333		0.01	2010-10-27
243	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2012-04-20
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	414,000		0.01	2012-03-07
245	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,000	145,860		0.01	2011-04-04
246	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	8,560		0.01	2012-02-17
247	0166	New Times Corporation Limited (BM):O	29,500	28,025		0.01	2011-12-06
248	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	11,872		0.01	2011-10-13
249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202,257	17,596		0.01	2011-06-13
250	1195	Kingwell Group Limited:O	78,000	31,590		0.01	2010-04-07
251	8173	Hephaestus Holdings Limited:O	47,000	8,554		0.01	2011-02-25
252	1800	China Communications Construction Company Limited:H	227,000	1,495,930		0.01	2012-06-04
253	0471	Silkwave Inc:O	230,000	11,960		0.01	2010-07-05
254	0666	SHK Hong Kong Industries Limited:O	210,000	30,450		0.01	2008-10-14
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	550,000	53,350		0.01	2011-10-14
256	1191	China Gem Holdings Limited:O	258,000	8,772		0.01	2012-02-27
257	1217	China Innovation Investment Limited:O	352,000	7,744		0.01	2010-03-04
258	1039	Changyou International Group Limited:O	40,000	25,600		0.01	2012-05-22
259	8203	Kaisun Holdings Limited:O	130,000	26,520		0.00	2012-06-18
260	0697	Shoucheng Holdings Limited:O	436,000	150,420		0.00	2012-04-10
261	0933	Brightoil Petroleum (Holdings) Limited:O	425,000	612,000		0.00	2012-02-21
262	0383	Tian An Medicare Limited (BM):O	26,400	28,512		0.00	2009-01-14
263	1881	Regal Real Estate Investment Trust:Unit	157,000	281,030		0.00	2012-05-25
264	0090	Puxing Energy Limited:O	20,000	13,200		0.00	2011-03-25
265	8006	Sino Splendid Holdings Limited:O	5,150	10,300		0.00	2011-09-09
266	0267	CITIC Limited (HK):O	171,000	1,973,340		0.00	2012-05-22
267	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,200		0.00	2010-01-22
268	0910	China Sandi Holdings Limited:O	31,700	18,069		0.00	2011-12-16
269	0993	XinKong International Capital Holdings Limited:O	24,772	4,286		0.00	2012-04-30
270	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	68,000	269,280		0.00	2011-09-28
271	0199	ITC Properties Group Limited:O	17,200	39,388		0.00	2011-03-14
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,500	5,291,350		0.00	2012-05-29
273	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	44,400		0.00	2012-03-22
274	0724	Ruixin International Holdings Limited:O	520,000	36,400	*	0.00	2012-04-24
275	1227	National Investments Fund Limited:O	8,000	1,424		0.00	2012-04-17
276	0076	Elate Holdings Limited:O	99,668	12,459		0.00	2012-06-11
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	258,856	24,591		0.00	2011-08-26
278	0800	A8 New Media Group Limited:O	20,000	16,200		0.00	2012-02-23
279	1200	Midland Holdings Limited (BM):O	30,000	116,100		0.00	2012-04-11
280	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	428,240		0.00	2012-04-10
281	1371	China Ecotourism Group Limited:O	309,000	27,810		0.00	2012-05-04
282	1176	Zhuguang Holdings Group Company Limited:O	120,000	75,600		0.00	2012-06-26
283	0245	China Vered Financial Holding Corporation Limited:O	60,300	4,221		0.00	2012-05-08
284	1003	Huanxi Media Group Limited:O	11,010	3,138		0.00	2011-07-25
285	0067	China Lumena New Materials Corp.:O	230,000	299,000		0.00	2012-06-19
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	321,320	395,224		0.00	2012-04-03
287	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	149,400		0.00	2009-12-02
288	6838	WINOX HOLDINGS LIMITED:O	20,000	13,800		0.00	2012-06-25
289	2866	COSCO SHIPPING Development Co., Ltd.:H	149,000	259,260		0.00	2012-05-14
290	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,680		0.00	2007-06-26
291	1888	Kingboard Laminates Holdings Limited:O	116,500	328,530		0.00	2012-02-13
292	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	181,000		0.00	2012-06-14
293	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	5,700		0.00	2007-07-11
294	8089	Chinese Strategic Holdings Limited:O	26,000	4,940		0.00	2010-04-29
295	0062	Transport International Holdings Limited:O	15,487	219,606		0.00	2011-05-12
296	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,000	131,840		0.00	2012-03-23
297	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	80,000		0.00	2012-03-09
298	0559	DeTai New Energy Group Limited:O	114,000	11,514		0.00	2011-09-09
299	0362	China Zenith Chemical Group Limited:O	28,000	4,172		0.00	2012-01-09
300	1898	China Coal Energy Company Limited:H	153,000	959,310		0.00	2012-06-25
301	1013	Wai Chun Group Holdings Limited:O	200,000	5,000		0.00	2011-01-12
302	1142	E&P Global Holdings Limited:O	13,000	4,745		0.00	2011-10-19
303	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	6,200		0.00	2007-07-31
304	1124	COASTAL GREENLAND LIMITED:O	100,000	25,500		0.00	2011-03-17
305	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2010-04-21
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	135,600	1,202,772		0.00	2012-06-13
307	8220	Bingo Group Holdings Limited:O	212,000	15,900		0.00	2012-01-04
308	0717	Emperor Capital Group Limited:O	90,000	27,000		0.00	2011-08-05
309	1111	Chong Hing Bank Limited:O	15,000	183,000		0.00	2011-04-07
310	0736	China Properties Investment Holdings Limited:O	10,062	1,811		0.00	2011-09-30
311	0390	CHINA RAILWAY GROUP LIMITED:H	143,000	464,750		0.00	2012-06-15
312	0241	Alibaba Health Information Technology Limited:O	126,000	49,140		0.00	2012-03-20
313	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	52,464	36,200		0.00	2011-02-07
314	0498	Blue River Holdings Limited:O	150,000	24,750		0.00	2012-03-06
315	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	4,900		0.00	2011-01-12
316	1231	Newton Resources Ltd:O	128,000	48,640		0.00	2011-11-28
317	0296	Emperor Entertainment Hotel Limited:O	41,200	54,796		0.00	2011-05-13
318	0535	Gemdale Properties and Investment Corporation Limited:O	215,000	59,125		0.00	2012-05-17
319	0075	Y. T. REALTY GROUP LIMITED:O	25,000	48,000		0.00	2007-06-26
320	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	34,450		0.00	2012-02-14
321	1241	Shuanghua Holdings Limited:O	20,000	11,200		0.00	2012-02-13
322	1165	Shunfeng International Clean Energy Limited:O	48,000	9,984		0.00	2012-04-02
323	3378	Xiamen International Port Co., Ltd:H	30,000	23,400		0.00	2012-03-14
324	3823	Tech Pro Technology Development Limited:O	32,000	94,720		0.00	2011-12-01
325	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	199,100		0.00	2011-02-21
326	1618	Metallurgical Corporation of China Ltd.:H	87,000	143,550		0.00	2012-06-22
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,770	145,549		0.00	2012-05-02
328	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	168,000	633,360		0.00	2012-02-28
329	0620	DTXS Silk Road Investment Holdings Company Limited:O	302,619	8,776		0.00	2012-01-26
330	8061	ACROSSASIA LIMITED:O	150,000	16,050		0.00	2011-04-21
331	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
332	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,493	20,493		0.00	2011-05-30
333	0726	DIT Group Limited:O	10,000	2,490		0.00	2009-06-05
334	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	100,800		0.00	2010-12-28
335	0578	Rosan Resources Holdings Limited:O	200,000	11,800		0.00	2012-04-17
336	2369	Coolpad Group Limited:O	60,000	77,400		0.00	2011-10-31
337	0082	Crazy Sports Group Limited:O	88,000	58,960		0.00	2012-05-29
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	31,920		0.00	2011-02-09
339	8071	China Netcom Technology Holdings Limited:O	51,000	13,770		0.00	2012-03-13
340	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	18,200		0.00	2007-11-09
341	0085	China Electronics Huada Technology Company Limited:O	46,250	27,750		0.00	2010-04-27
342	0729	FDG Electric Vehicles Limited:O	300,017	99,006		0.00	2012-06-26
343	2899	ZIJIN MINING GROUP CO., LTD.:H	161,000	413,770		0.00	2012-03-12
344	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2007-06-26
345	2889	Nickel Resources International Holdings Company Limited:O	60,000	33,000		0.00	2009-09-07
346	1053	Chongqing Iron & Steel Company Limited:H	14,000	14,140		0.00	2011-05-06
347	0347	Angang Steel Company Limited:H	28,000	120,120		0.00	2012-03-05
348	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,337	5,557		0.00	2011-09-22
349	1889	Sanai Health Industry Group Company Limited:O	42,500	17,213		0.00	2011-07-13
350	0869	Playmates Toys Limited:O	27,750	13,043		0.00	2012-02-24
351	0753	Air China Limited:H	112,000	520,800		0.00	2012-06-05
352	0649	CMBC Capital Holdings Limited:Wrnt	12,000	240		0.00	2012-03-13
353	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	184,200		0.00	2012-04-23
354	0066	MTR CORPORATION LIMITED:O	137,575	3,535,678		0.00	2012-06-20
355	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	17,200		0.00	2011-05-24
357	0261	GBA Holdings Limited:O	1,524,500	15,245		0.00	2012-04-19
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	170,000	3,247,000		0.00	2012-06-15
359	0566	Hanergy Thin Film Power Group Limited:O	302,000	68,554		0.00	2012-06-08
360	1051	G-Resources Group Limited:O	378,259	162,651		0.00	2012-03-02
361	0598	SINOTRANS LIMITED:H	40,000	51,200		0.00	2011-07-05
362	0563	Shanghai Industrial Urban Development Group Limited:O	107,500	160,175		0.00	2011-11-18
363	0887	Emperor Watch & Jewellery Limited:O	150,000	111,000		0.00	2012-06-22
364	0704	Huscoke Holdings Limited:O	100,000	10,000		0.00	2011-12-02
365	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,925	36,881		0.00	2012-04-26
366	0136	China Ruyi Holdings Limited:O	6,250	1,481		0.00	2012-05-14
367	1073	Da Yu Financial Holdings Limited:O	20,000	4,480		0.00	2012-03-22
368	0272	SHUI ON LAND LIMITED:O	122,000	381,860		0.00	2011-05-19
369	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-16
370	3323	China National Building Material Company Limited:H	60,000	523,800		0.00	2012-06-18
371	3998	Bosideng International Holdings Limited:O	166,000	318,720		0.00	2012-04-12
372	0681	Chinese People Holdings Company Limited:O	120,000	20,400		0.00	2012-01-11
373	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,025	11,246		0.00	2012-06-20
374	0583	Great Wall Pan Asia Holdings Limited:O	32,000	44,800		0.00	2012-02-13
375	2878	Solomon Systech (International) Limited:O	50,000	10,550		0.00	2011-05-13
376	0992	LENOVO GROUP LIMITED:O	210,000	1,367,100		0.00	2012-03-20
377	8079	Wisdomcome Group Holdings Limited:O	14,122	1,892		0.00	2011-09-09
378	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	617,000	1,832,490		0.00	2012-06-22
379	0572	Future World Holdings Limited:O	6,331	1,462		0.00	2011-11-02
380	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,287	20,320		0.00	2012-04-18
381	0343	CULTURECOM HOLDINGS LIMITED:O	19,800	26,334		0.00	2012-02-14
382	0189	DONGYUE GROUP LIMITED:O	40,000	148,400		0.00	2012-06-26
383	1900	China ITS (Holdings) Co., Ltd.:O	30,000	37,200		0.00	2012-05-08
384	0112	Lerthai Group Limited:O	6,285	11,627		0.00	2010-09-29
385	1686	SUNEVISION HOLDINGS LTD.:O	43,000	58,910		0.00	2012-05-07
386	2302	CNNC International Limited:O	9,000	18,360		0.00	2012-06-26
387	0451	GCL New Energy Holdings Limited:O	1,500	7,500		0.00	2007-06-26
388	0806	Value Partners Group Limited:O	32,000	115,200		0.00	2011-09-30
389	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	49,900		0.00	2012-06-22
390	0757	Solargiga Energy Holdings Limited:O	40,000	23,600		0.00	2012-03-01
391	1207	SRE Group Limited:O	100,000	33,000		0.00	2011-12-07
392	0690	Uni-Bio Science Group Limited:O	23,000	9,775	*	0.00	2009-09-15
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	62,880		0.00	2011-04-18
394	0419	Hony Media Group:O	79,000	6,083		0.00	2011-06-03
395	0250	SINO-I TECHNOLOGY LIMITED:O	345,000	9,660		0.00	2011-12-16
396	0297	Sinofert Holdings Limited:O	120,000	142,800		0.00	2012-06-01
397	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	22,400		0.00	2011-01-10
398	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,500		0.00	2010-10-29
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,500	913,275		0.00	2012-06-20
400	0331	PCD STORES (GROUP) LIMITED:O	70,000	51,100		0.00	2012-05-09
401	0814	Beijing Jingkelong Company Limited:H	3,000	17,460		0.00	2012-06-25
402	0531	Samson Holding Ltd.:O	50,000	45,000		0.00	2012-03-07
403	0340	Tongguan Gold Group Limited:O	150,000	16,950	*	0.00	2010-10-19
404	1322	CW Group Holdings Limited (KY):O	10,000	13,900		0.00	2012-06-04
405	0571	ESUN HOLDINGS LIMITED:O	20,000	19,200		0.00	2012-03-19
406	3303	Jutal Offshore Oil Services Limited:O	10,000	5,800		0.00	2009-07-03
407	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	22,960		0.00	2012-03-23
408	2383	TOM GROUP LIMITED:O	62,000	40,300		0.00	2012-05-11
409	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	244,200		0.00	2012-04-27
410	1208	MMG Limited (HK):O	84,000	262,920		0.00	2012-03-30
411	0190	HKC (HOLDINGS) LIMITED:O	170,660	49,491		0.00	2011-09-22
412	0378	FDG Kinetic Limited:O	7,000	5,530		0.00	2007-06-28
413	0065	Grand Ocean Advanced Resources Company Limited:O	11,520	14,285		0.00	2011-10-14
414	0612	Carmen Century Investment Limited (KY):O	12,000	2,220		0.00	2011-12-13
415	1988	China Minsheng Banking Corp., Ltd.:H	89,800	614,232		0.00	2012-04-12
416	0689	EPI (Holdings) Limited:O	40,310	6,651		0.00	2011-10-17
417	2233	WEST CHINA CEMENT LIMITED:O	70,000	105,000		0.00	2012-04-30
418	1812	Shandong Chenming Paper Holdings Limited:H	6,000	18,420		0.00	2012-04-19
419	0358	Jiangxi Copper Company Limited:H	21,000	348,180		0.00	2012-04-05
420	1282	Renze Harvest International Limited:O	44,000	7,128		0.00	2011-04-19
421	0842	Leoch International Technology Limited:O	20,000	27,400		0.00	2012-04-03
422	0230	Minmetals Land Limited:O	50,000	49,500		0.00	2011-10-07
423	3688	Top Spring International Holdings Limited:O	15,000	47,250		0.00	2012-06-26
424	0694	Beijing Capital International Airport Company Limited:H	28,000	135,240		0.00	2012-01-06
425	0723	Reliance Global Holdings Limited (BM):O	105,000	16,800		0.00	2012-02-21
426	2338	WEICHAI POWER CO., LTD.:H	6,000	193,200		0.00	2012-04-20
427	3988	BANK OF CHINA LIMITED:H	1,221,010	3,492,089		0.00	2012-06-25
428	0124	Guangdong Land Holdings Limited:O	24,818	63,286		0.00	2009-05-29
429	3993	CMOC Group Limited (CN):H	19,000	53,770		0.00	2012-04-24
430	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	12,000		0.00	2010-10-29
431	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,640		0.00	2011-03-09
432	0735	China Power Clean Energy Development Company Limited:O	160,000	50,400		0.00	2012-06-05
433	0670	China Eastern Airlines Corporation Limited:H	50,000	124,500		0.00	2012-06-01
434	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	10,010		0.00	2010-08-19
435	1072	Dongfang Electric Corporation Limited:H	4,800	80,832		0.00	2012-05-07
436	0260	AVIC Joy Holdings (HK) Limited:O	51,500	12,154		0.00	2012-06-11
437	2366	SMI Culture & Travel Group Holdings Limited:O	66,000	5,742		0.00	2012-04-17
438	3339	Lonking Holdings Limited:O	60,000	116,400		0.00	2012-02-27
439	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,130	19,528		0.00	2011-02-10
440	0276	Mongolia Energy Corporation Limited:O	93,515	40,211		0.00	2012-05-30
441	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2010-04-27
442	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	241,200		0.00	2012-06-14
443	1893	China National Materials Company Limited:H	16,000	40,000		0.00	2012-02-08
444	1929	Chow Tai Fook Jewellery Group Limited:O	136,600	1,259,452		0.00	2012-06-05
445	0651	China Ocean Industry Group Limited:O	50,000	3,900		0.00	2010-10-20
446	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,033	16,826		0.00	2009-12-10
447	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,800		0.00	2007-06-26
448	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,000	117,300		0.00	2012-05-30
449	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,400	569		0.00	2011-11-24
450	2883	China Oilfield Services Limited:H	20,000	213,600		0.00	2012-04-25
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	286,300		0.00	2012-04-19
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,500	183,705		0.00	2012-06-26
453	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-03-01
454	2009	BBMG Corporation:H	15,000	87,000		0.00	2012-06-14
455	8186	Almana Limited:O	33,600	1,613		0.00	2010-10-22
456	0428	Cocoon Holdings Limited:O	500	1,510		0.00	2009-08-12
457	0273	MASON GROUP HOLDINGS LIMITED:O	10,541	896		0.00	2012-01-12
458	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,450	10,723		0.00	2008-09-08
459	0013	Hutchison Whampoa Limited:O	53,100	3,472,740		0.00	2012-06-22
460	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	50,100		0.00	2012-06-19
461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2011-01-19
462	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	68,250		0.00	2012-01-04
463	2727	Shanghai Electric Group Company Limited:H	36,000	114,480		0.00	2012-06-12
464	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,300		0.00	2012-04-17
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,480	155,110		0.00	2012-06-20
466	0956	China Suntien Green Energy Corporation Limited:H	16,000	22,880		0.00	2011-07-20
467	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,000	643,950		0.00	2012-06-18
468	3868	Qunxing Paper Holdings Company Limited:O	18,432	40,182	*	0.00	2011-01-10
469	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2012-06-25
470	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	133,200		0.00	2011-05-04
471	0430	Oriental Explorer Holdings Limited:O	20,000	1,360		0.00	2010-04-29
472	0019	SWIRE PACIFIC LIMITED:A	10,000	891,000		0.00	2012-03-06
473	0655	HONGKONG CHINESE LIMITED:O	22,067	26,480		0.00	2011-02-17
474	2323	Renco Holdings Group Limited (BM):O	10,000	1,380		0.00	2007-06-26
475	0715	China Oceanwide Holdings Limited:O	98,000	60,760		0.00	2012-05-11
476	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	75		0.00	2010-09-13
477	1600	Tian Lun Gas Holdings Limited:O	9,000	17,640		0.00	2011-11-01
478	3393	Wasion Holdings Limited:O	10,000	29,500		0.00	2010-05-20
479	0524	Great Wall Terroir Holdings Limited:O	5,600	2,632		0.00	2007-06-26
480	1091	South Manganese Investment Limited:O	32,478	25,333		0.00	2012-03-23
481	0862	Vision Values Holdings Limited:O	15,000	3,660		0.00	2010-06-14
482	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	202,370		0.00	2012-05-16
483	1068	China Yurun Food Group Limited:O	19,000	142,500		0.00	2012-05-23
484	1101	China Huarong Energy Company Limited:O	72,000	132,480		0.00	2012-05-23
485	0411	LAM SOON (HONG KONG) LIMITED:O	2,500	9,750		0.00	2008-06-19
486	0552	China Communications Services Corporation Limited:H	24,400	91,744		0.00	2012-02-09
487	8007	Global Strategic Group Limited:O	1,529	1,300		0.00	2011-06-10
488	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-04-29
489	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	26,000		0.00	2012-05-21
490	0617	PALIBURG HOLDINGS LIMITED:O	11,000	25,850		0.00	2012-04-26
491	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,500	546,325		0.00	2012-02-15
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	311,000	76,817		0.00	2012-05-18
493	1361	361 Degrees International Limited:O	20,000	37,600		0.00	2012-06-11
494	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,350	2,350		0.00	2012-04-19
495	0274	Renaissance Asia Silk Road Group Limited:O	50,000	4,350	*	0.00	2011-03-29
496	2222	NVC International Holdings Limited:O	30,000	46,500		0.00	2012-06-20
497	0985	CST Holding (HK) Limited (KY):O	258,894	35,727		0.00	2011-08-24
498	0221	Easy One Financial Group Limited:O	72,000	7,200		0.00	2012-05-07
499	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	82,484	23,508		0.00	2010-12-17
500	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	28,700	*	0.00	2010-10-26
501	1180	Paradise Entertainment Limited (BM):O	26,000	1,638		0.00	2011-02-11
502	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	10,600		0.00	2012-02-06
503	0147	International Business Settlement Holdings Limited:O	170,000	29,920	*	0.00	2009-10-22
504	1323	Huasheng International Holding Limited:O	6,000	8,760		0.00	2011-01-20
505	0299	Glory Sun Land Group Limited:O	10,000	10,900		0.00	2012-06-01
506	0521	CWT International Limited:O	20,000	6,600		0.00	2009-11-16
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	67,430		0.00	2012-06-11
508	0712	Comtec Solar Systems Group Limited:O	10,000	9,500		0.00	2012-01-17
509	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,418	65,909		0.00	2011-11-11
510	0091	Golden Century International Holdings Group Limited:O	57,500	2,128		0.00	2011-12-21
511	1398	Industrial and Commercial Bank of China Limited:H	746,090	3,141,039		0.00	2012-06-22
512	0011	HANG SENG BANK, LIMITED:O	16,417	1,704,085		0.00	2012-05-15
513	0933	Viva Goods Company Limited:O	163,795	12,612		0.00	2011-10-13
514	0903	TPV TECHNOLOGY LIMITED:O	20,000	31,200		0.00	2012-03-12
515	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	394,120		0.00	2012-05-11
516	1186	China Railway Construction Corporation Limited:H	17,500	111,475		0.00	2012-04-19
517	0886	Silver Base Group Holdings Limited:O	10,000	38,300		0.00	2012-06-21
518	2128	China Lesso Group Holdings Limited:O	25,000	84,000		0.00	2012-05-18
519	0005	HSBC HOLDINGS PLC:O	148,561	10,131,860		0.00	2012-06-15
520	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	153,160		0.00	2012-06-08
521	3382	Tianjin Port Development Holdings Limited:O	50,000	44,000		0.00	2011-01-26
522	0544	DAIDO GROUP LIMITED:O	14,000	1,974		0.00	2010-05-07
523	0856	VSTECS Holdings Limited:O	10,000	13,800		0.00	2010-12-29
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	165,000		0.00	2012-06-22
525	0271	Asiasec Properties Limited:O	10,000	9,300		0.00	2012-06-21
526	1733	E-Commodities Holdings Limited:O	30,000	46,800		0.00	2012-03-07
527	1115	Tibet Water Resources Ltd.:O	20,000	29,400		0.00	2012-05-16
528	1099	SINOPHARM GROUP CO. LTD.:H	6,400	128,320		0.00	2012-06-15
529	1211	BYD COMPANY LIMITED:H	6,000	87,720		0.00	2012-03-12
530	0455	Tianda Pharmaceuticals Limited:O	14,000	5,950		0.00	2012-06-26
531	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,080		0.00	2012-04-11
532	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	57,000		0.00	2012-05-11
533	3800	GCL Technology Holdings Limited (KY):O	111,000	184,260		0.00	2012-06-04
534	1883	CITIC Telecom International Holdings Limited:O	17,050	23,870		0.00	2011-04-29
535	0382	Welling Holding Limited:O	20,000	24,800		0.00	2011-09-15
536	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,000		0.00	2012-03-13
537	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	15,960		0.00	2012-02-28
538	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,800		0.00	2011-07-06
539	1818	Zhaojin Mining Industry Company Limited:H	6,000	59,040		0.00	2012-06-01
540	2340	ISP Holdings Limited:O	2,230	1,516		0.00	2010-08-30
541	0653	BONJOUR HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-05-28
542	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,200		0.00	2011-09-20
543	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-27
544	0196	Honghua Group Limited:O	21,000	25,200		0.00	2012-02-28
545	3989	Capital Environment Holdings Limited:O	10,000	2,500		0.00	2011-05-26
546	0159	Brockman Mining Limited:O	46,000	23,460		0.00	2011-03-10
547	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	85,320		0.00	2012-06-21
548	0656	FOSUN INTERNATIONAL LIMITED:O	41,000	164,000		0.00	2011-08-15
549	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-04-13
550	0494	LI & FUNG LIMITED:O	52,000	747,760		0.00	2012-06-26
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,267	343,621		0.00	2011-12-19
552	1171	Yankuang Energy Group Company Limited:H	12,000	143,040		0.00	2012-04-25
553	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	294,240		0.00	2012-05-18
554	1788	Guotai Junan International Holdings Limited:O	10,000	29,200		0.00	2011-04-06
555	0547	Digital Domain Holdings Limited:O	56,600	6,452		0.00	2012-06-06
556	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,960		0.00	2012-04-03
557	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	75,040		0.00	2012-06-06
558	0588	Beijing North Star Company Limited:H	4,000	5,760		0.00	2011-10-28
559	0512	Grand Pharmaceutical Group Limited:O	11,000	2,695		0.00	2007-12-07
560	3883	China Aoyuan Group Limited:O	14,000	14,280		0.00	2012-04-24
561	0371	Beijing Enterprises Water Group Limited:O	36,900	54,981		0.00	2012-02-23
562	0998	China CITIC Bank Corporation Limited:H	78,200	300,288		0.00	2012-06-19
563	8239	Capital Finance Holdings Limited:O	1,200	540		0.00	2012-04-27
564	1131	Agritrade Resources Limited:O	3,000	975		0.00	2010-04-21
565	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,199,430	6,177,065		0.00	2012-06-26
566	0987	China Renewable Energy Investment Limited:O	11,735	2,124		0.00	2011-11-03
567	1766	CRRC Corporation Limited:H	10,000	57,500		0.00	2012-06-06
568	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,800		0.00	2011-09-05
569	0263	GT GROUP HOLDINGS LIMITED:O	1,912	478		0.00	2012-02-08
570	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,950		0.00	2011-09-21
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	50,000		0.00	2012-05-11
572	0397	Minerva Group Holding Limited:O	30,649	2,575		0.00	2011-11-21
573	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	44,000		0.00	2012-03-05
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	12,300		0.00	2011-05-09
575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	164,400		0.00	2012-06-21
576	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	17,760		0.00	2012-04-02
577	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	38,000		0.00	2011-05-30
578	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	18,350		0.00	2011-05-31
579	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,246	13,220		0.00	2012-03-05
580	2778	Champion Real Estate Investment Trust:Unit	23,000	71,990		0.00	2012-04-25
581	3933	United Laboratories International Holdings Limited (The):O	7,500	24,375		0.00	2012-05-29
582	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,200		0.00	2011-02-10
583	3389	Hengdeli Holdings Limited:O	20,000	45,800		0.00	2012-06-19
584	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	40,300		0.00	2012-06-19
585	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	5,760		0.00	2012-05-30
586	0580	Sun.King Technology Group Limited:O	6,000	2,400		0.00	2011-11-15
587	8167	Neo Telemedia Limited:O	10,000	6,100		0.00	2011-09-16
588	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	15,120		0.00	2012-02-27
589	0182	Concord New Energy Group Limited:O	31,520	8,826		0.00	2012-02-27
590	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	59,620		0.00	2012-03-20
591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	5,565		0.00	2012-03-05
592	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	2,910		0.00	2011-07-13
593	2288	Rykadan Capital Limited:O	2,000	2,720		0.00	2010-10-29
594	1234	China Lilang Limited:O	5,000	26,000		0.00	2012-06-22
595	0303	VTECH HOLDINGS LIMITED:O	1,000	92,000		0.00	2012-02-21
596	0167	IDT INTERNATIONAL LIMITED:O	10,000	1,050		0.00	2010-10-07
597	3813	Pou Sheng International (Holdings) Limited:O	17,000	11,220		0.00	2009-03-16
598	3328	Bank of Communications Co., Ltd.:H	115,082	575,410		0.00	2012-05-11
599	8143	Good Fellow Healthcare Holdings Limited:O	4,000	720		0.00	2010-12-28
600	1393	Hidili Industry International Development Limited:O	8,000	17,760		0.00	2012-02-29
601	0914	Anhui Conch Cement Company Limited:H	5,000	106,000		0.00	2012-06-20
602	1088	China Shenhua Energy Company Limited:H	13,000	340,600		0.00	2012-05-30
603	0083	SINO LAND COMPANY LIMITED:O	22,200	249,972		0.00	2012-06-25
604	3886	Town Health International Medical Group Limited:O	3,400	2,210		0.00	2010-01-08
605	1228	Superb Summit International Group Limited:O	15,000	2,070	*	0.00	2009-11-17
606	0853	MicroPort Scientific Corporation:O	5,000	16,100		0.00	2011-07-14
607	0445	CIMC-TianDa Holdings Company Limited:O	10,000	1,120		0.00	2008-07-10
608	0763	ZTE CORPORATION:H	2,200	32,120		0.00	2011-07-06
609	0195	Greentech Technology International Limited:O	10,000	5,000		0.00	2011-08-05
610	3838	China Starch Holdings Limited:O	20,000	4,660		0.00	2012-05-07
611	1188	Hybrid Kinetic Group Limited:O	30,000	4,050		0.00	2010-05-11
612	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	52,430		0.00	2012-05-24
613	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2010-02-08
614	0823	Link Real Estate Investment Trust:Unit	7,631	239,232		0.00	2012-05-29
615	0818	Hi Sun Technology (China) Limited:O	9,000	8,460		0.00	2011-05-11
616	0674	China Tangshang Holdings Limited:O	40,000	2,240		0.00	2011-07-06
617	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,450		0.00	2011-11-04
618	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	10,960	*	0.00	2011-03-24
619	1387	China Dili Group:O	70,000	22,750		0.00	2012-06-26
620	0004	Wharf (Holdings) Limited (The):O	10,000	414,000		0.00	2012-06-18
621	6823	HKT Limited (KY):O	20,835	122,718		0.00	2012-06-20
622	0622	Oshidori International Holdings Limited:O	23,250	1,883		0.00	2010-01-14
623	0144	China Merchants Port Holdings Company Limited:O	8,000	179,200		0.00	2012-01-30
624	2789	Yuanda China Holdings Limited:O	20,000	17,400		0.00	2012-02-20
625	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,050		0.00	2012-03-14
626	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	599,500		0.00	2012-06-18
627	1868	Neo-Neon Holdings Limited:O	3,000	3,300		0.00	2011-11-28
628	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,900		0.00	2012-04-10
629	1299	AIA Group Limited:O	37,200	957,900		0.00	2012-06-21
630	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-04-12
631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	77,849		0.00	2012-02-29
632	3333	China Evergrande Group:O	45,000	179,100		0.00	2012-06-26
633	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,860		0.00	2009-08-20
634	0282	NEXT DIGITAL LIMITED:O	7,200	4,104		0.00	2010-09-16
635	0164	China Baoli Technologies Holdings Limited:O	10,000	1,500		0.00	2011-05-16
636	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,220		0.00	2011-09-26
637	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	780		0.00	2010-11-26
638	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	19,200		0.00	2011-01-24
639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	43,008		0.00	2012-06-12
640	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	101,700		0.00	2012-02-13
641	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	140		0.00	2011-06-15
642	6837	Haitong Securities Co., Ltd.:H	4,000	41,600		0.00	2012-06-21
643	0285	BYD Electronic (International) Company Limited:O	6,000	9,660		0.00	2011-06-22
644	2007	Country Garden Holdings Company Limited:O	48,259	137,538		0.00	2012-06-15
645	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,000	1,494		0.00	2012-04-05
646	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,100		0.00	2011-01-07
647	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	199,320		0.00	2012-06-04
648	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,920		0.00	2012-05-08
649	3900	Greentown China Holdings Limited:O	5,000	41,900		0.00	2012-06-25
650	1185	China Energine International (Holdings) Limited:O	10,000	2,340		0.00	2012-02-27
651	0546	Fufeng Group Limited:O	4,000	11,280		0.00	2012-04-12
652	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,543	51,106		0.00	2012-05-04
653	0575	Regent Pacific Group Limited:O	8,000	1,872		0.00	2011-07-19
654	0860	Apollo Future Mobility Group Limited:O	10,000	3,450		0.00	2010-10-06
655	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	900	1,341		0.00	2012-06-22
656	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,290		0.00	2010-07-20
657	3983	China BlueChemical Ltd.:H	4,000	18,440		0.00	2012-02-02
658	8080	North Asia Strategic Holdings Limited:O	30,000	900		0.00	2012-01-31
659	0603	China Oil And Gas Group Limited:O	11,000	7,700		0.00	2011-07-06
660	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,860		0.00	2011-01-19
661	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,250		0.00	2012-03-28
662	0857	PETROCHINA COMPANY LIMITED:H	46,000	459,540		0.00	2012-02-21
663	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	2,460		0.00	2010-01-20
664	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
665	1052	Yuexiu Transport Infrastructure Limited:O	3,460	12,560		0.00	2010-03-19
666	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	159	544		0.00	2010-05-14
667	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,960		0.00	2012-05-08
668	0577	South Shore Holdings Limited:O	1,200	444		0.00	2011-06-07
669	2880	Liaoning Port Co., Ltd.:H	2,000	3,360		0.00	2011-02-28
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	39,488		0.00	2011-06-02
671	0880	SJM Holdings Limited:O	10,000	138,800		0.00	2012-03-01
672	0917	NEW WORLD CHINA LAND LIMITED:O	15,000	44,400		0.00	2011-02-16
673	2888	STANDARD CHARTERED PLC:O	4,012	662,782		0.00	2012-05-18
674	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	20,295		0.00	2012-03-01
675	0410	SOHO CHINA LIMITED:O	8,000	43,840		0.00	2012-02-28
676	0109	Good Resources Holdings Limited:O	2,211	520		0.00	2011-10-11
677	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	358,200		0.00	2012-05-18
678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	379,200		0.00	2012-06-19
679	0499	Qingdao Holdings International Limited:O	755	1,359		0.00	2010-04-28
680	0106	Landsea Green Management Limited:O	3,000	1,410		0.00	2009-08-06
681	0497	CSI Properties Limited (BM):O	12,500	4,000		0.00	2011-05-24
682	1833	Intime Retail (Group) Company Limited:O	3,000	20,820		0.00	2012-01-13
683	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,600		0.00	2012-04-23
684	0916	China Longyuan Power Group Corporation Limited:H	4,000	19,880		0.00	2012-03-02
685	1383	LET Group Holdings Limited:O	300	405		0.00	2012-06-19
686	1972	SWIRE PROPERTIES LIMITED:O	8,200	180,810		0.00	2012-05-07
687	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,520		0.00	2012-05-09
688	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2007-06-26
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	643	572		0.00	2010-08-31
690	2282	MGM China Holdings Limited:O	4,800	55,392		0.00	2012-03-23
691	0198	SMI Holdings Group Limited:O	9,900	2,020		0.00	2012-06-26
692	0148	Kingboard Holdings Limited:O	1,000	15,000		0.00	2012-05-09
693	1097	i-CABLE Communications Limited:O	2,200	803		0.00	2010-01-20
694	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,710		0.00	2011-03-11
695	0883	CNOOC LIMITED:O	47,000	674,920		0.00	2012-06-19
696	0672	Zhong An Group Limited:O	2,400	2,088		0.00	2011-11-01
697	3999	DaChan Food (Asia) Limited:O	1,000	1,440		0.00	2011-05-31
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	108,640		0.00	2012-05-29
699	0006	Power Assets Holdings Limited:O	2,000	114,300		0.00	2012-06-21
700	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	3,700		0.00	2012-04-17
701	1777	Fantasia Holdings Group Co., Limited:O	4,500	3,735		0.00	2011-06-24
702	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	4,540		0.00	2012-05-31
703	0269	China Resources and Transportation Group Limited:O	15,600	4,290		0.00	2011-07-20
704	0606	China Agri-Industries Holdings Limited:O	3,000	13,950		0.00	2012-05-18
705	1333	China Zhongwang Holdings Limited:O	4,000	11,720		0.00	2011-01-12
706	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-09-29
707	0476	Ev Dynamics (Holdings) Limited:O	1,000	710		0.00	2010-10-26
708	0279	Arta TechFin Corporation Limited:O	2,565	82		0.00	2012-04-18
709	1886	China Huiyuan Juice Group Limited:O	1,000	2,720		0.00	2012-02-16
710	0474	Aceso Life Science Group Limited:O	2,656	452		0.00	2010-12-06
711	0002	CLP HOLDINGS LIMITED:O	1,600	103,840		0.00	2012-03-02
712	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,570		0.00	2011-08-11
713	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	19,880		0.00	2012-06-20
714	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,880		0.00	2012-03-06
715	0975	Mongolian Mining Corporation:O	2,000	9,360		0.00	2011-07-12
716	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,520		0.00	2011-11-01
717	0945	MANULIFE FINANCIAL CORPORATION:O	900	72,450		0.00	2012-02-22
718	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,200	68,796		0.00	2012-06-21
719	0240	BUILD KING HOLDINGS LIMITED:O	600	75		0.00	2010-01-08
720	0283	Goldin Properties Holdings Limited:O	1,600	4,848		0.00	2009-10-29
721	0001	CK Hutchison Holdings Limited:O	1,000	90,950		0.00	2012-05-21
722	1128	Wynn Macau, Limited:O	2,000	34,400		0.00	2011-08-30
723	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	4,308		0.00	2012-02-14
724	0941	China Mobile Limited (HK):O	7,500	621,375		0.00	2012-06-19
725	1813	KWG Group Holdings Limited:O	1,000	4,650		0.00	2011-10-31
726	0298	Chuang's China Investments Limited:O	432	186		0.00	2010-10-25
727	2038	FIH Mobile Limited:O	2,000	5,760		0.00	2012-03-05
728	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	57,660		0.00	2012-01-19
729	1928	Sands China Ltd.:O	1,600	36,320		0.00	2012-05-21
730	0160	Hon Kwok Land Investment Company, Limited:O	89	234		0.00	2009-08-05
731	0616	EMINENCE ENTERPRISE LIMITED:O	110	21		0.00	2009-10-30
732	0094	Greenheart Group Limited:O	125	53		0.00	2011-07-04
733	0901	Goldstone Investment Group Limited:O	176	18		0.00	2011-02-10
734	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,420		0.00	2012-05-18
735	0835	Asia Coal Limited:O	200	17		0.00	2010-01-18
736	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	3		0.00	2012-04-12
737	0979	Green Energy Group Limited:O	30	13		0.00	2009-06-16
738	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	321	32		0.00	2012-02-29
739	0307	Up Energy Development Group Limited:O	60	48		0.00	2011-05-30
740	0372	PT International Development Corporation Limited:O	7	3		0.00	2011-01-31
741	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	10		0.00	2012-04-10
742	0530	Goldin Financial Holdings Limited:O	24	23		0.00	2011-08-03
743	1141	CMBC Capital Holdings Limited:O	14	1		0.00	2012-05-11
744	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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