Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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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	0747	Shenyang Public Utility Holdings Company Limited:H	62,598,000	39,436,740		14.89	2012-06-26
2	2371	Chuanglian Holdings Limited (KY):O	39,090,000	8,990,700		1.98	2012-06-25
3	1094	Cherish Sunshine International Limited:O	59,916,000	40,742,880	*	1.81	2010-07-07
4	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,586,000	91,720,000		0.80	2012-03-20
5	8082	Qing Hua Holding Group Company Limited (BM):O	9,530,000	1,019,710		0.63	2012-06-25
6	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,108,000	17,557,720		0.58	2012-06-20
7	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	184,766,240	45,637,261		0.58	2012-06-11
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000,000	5,670,000		0.56	2010-12-17
9	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	62,949,050	1,825,522		0.52	2011-07-21
10	8312	Rui Feng Group Holdings Company Limited:O	3,400,000	482,800		0.49	2012-06-22
11	0082	Crazy Sports Group Limited:O	14,493,600	9,710,712		0.46	2012-06-26
12	8132	Century Energy International Holdings Limited:O	2,320,000	498,800		0.42	2012-05-08
13	0008	PCCW LIMITED:O	26,719,774	76,952,949		0.37	2012-06-19
14	1618	Metallurgical Corporation of China Ltd.:H	8,106,000	13,374,900		0.28	2012-06-19
15	0655	HONGKONG CHINESE LIMITED:O	5,625,270	6,750,324		0.28	2012-05-07
16	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,120,000	1,176,000		0.28	2011-03-31
17	0340	Tongguan Gold Group Limited:O	23,300,000	2,632,900	*	0.25	2011-10-07
18	1195	Kingwell Group Limited:O	3,752,000	1,519,560		0.25	2012-03-21
19	0664	DreamEast Group Limited:Wrnt	100,600	25,150		0.24	2012-02-27
20	0690	Uni-Bio Science Group Limited:O	3,129,500	1,330,038	*	0.24	2009-12-16
21	0216	CHINNEY INVESTMENTS, LIMITED:O	1,300,000	1,235,000		0.24	2010-04-29
22	1125	LAI FUNG HOLDINGS LIMITED:O	35,080,000	4,911,200		0.22	2012-06-13
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	620,169	155,042		0.21	2007-09-06
24	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	11,520,000		0.18	2007-06-26
25	0075	Y. T. REALTY GROUP LIMITED:O	1,400,000	2,688,000		0.18	2011-05-26
26	0635	PLAYMATES HOLDINGS LIMITED:O	408,800	1,389,920		0.17	2012-02-08
27	1019	Convoy Global Holdings Limited:O	602,000	680,260		0.15	2011-06-23
28	1282	Renze Harvest International Limited:O	4,212,000	682,344		0.14	2012-02-08
29	1638	Kaisa Group Holdings Ltd.:O	6,762,000	10,143,000		0.14	2012-06-26
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000,000	670,000		0.12	2012-04-13
31	2312	China Financial Leasing Group Limited:O	507,500	102,008		0.11	2012-03-14
32	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	57,200		0.10	2009-11-11
33	8167	Neo Telemedia Limited:O	2,018,000	1,230,980		0.09	2012-05-28
34	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,600,000	202,800		0.09	2012-05-28
35	0235	CSC Holdings Limited (HK):O	3,062,000	413,370		0.08	2012-02-21
36	2868	Beijing Capital Land Co., Ltd.:H	800,000	1,832,000		0.08	2011-04-26
37	0527	China Ruifeng Renewable Energy Holdings Limited:O	700,000	1,190,000		0.08	2012-06-26
38	0403	STARLITE HOLDINGS LIMITED:O	392,000	113,680		0.07	2007-12-06
39	0563	Shanghai Industrial Urban Development Group Limited:O	3,586,000	5,343,140		0.07	2012-05-14
40	0459	Legend Upstar Holdings Limited (KY):O	9,200,000	368,000		0.07	2011-11-01
41	0802	China e-Wallet Payment Group Limited:O	300,000	276,000		0.06	2011-07-21
42	1041	Lamtex Holdings Limited:O	4,593,800	316,972		0.06	2012-03-08
43	8017	Long Success International (Holdings) Limited:O	90,500	9,774		0.06	2012-04-16
44	8207	Chong Sing Holdings FinTech Group Limited:O	1,200,000	720,000		0.06	2012-06-13
45	0687	Tysan Holdings Limited:O	480,000	720,000		0.06	2011-08-17
46	0485	China Sinostar Group Company Limited:O	800,000	70,400		0.05	2011-05-19
47	1052	Yuexiu Transport Infrastructure Limited:O	849,650	3,084,230		0.05	2011-10-07
48	1188	Hybrid Kinetic Group Limited:O	4,400,000	594,000		0.05	2011-01-03
49	0730	Capital Industrial Financial Services Group Limited:O	570,000	168,150		0.05	2010-04-22
50	8050	Quantum Thinking Limited:O	300,000	52,500		0.05	2011-08-08
51	0965	Playmates Toys Limited:Wrnt	31,161	1,278		0.05	2010-08-04
52	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	283,500		0.05	2010-10-06
53	8108	Grand Peace Group Holdings Limited:O	800,000	93,600		0.05	2009-12-03
54	0188	Sunwah Kingsway Capital Holdings Limited:O	1,600,000	192,000		0.04	2011-01-19
55	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	678,000	3,030,660		0.04	2011-09-05
56	2324	Capital VC Limited:O	360,000	67,680		0.04	2012-06-26
57	0703	Future Bright Holdings Limited:O	204,000	191,760		0.04	2007-06-29
58	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,100,100	3,949,359		0.03	2012-06-22
59	1387	China Dili Group:O	7,350,000	2,388,750		0.03	2012-06-22
60	0862	Vision Values Holdings Limited:O	479,000	116,876		0.03	2010-06-14
61	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	246,600		0.03	2012-05-17
62	8173	Hephaestus Holdings Limited:O	285,000	51,870		0.03	2011-07-12
63	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,000	379,100		0.03	2012-06-25
64	1828	DAH CHONG HONG HOLDINGS LIMITED:O	541,000	3,722,080		0.03	2012-06-15
65	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,546,000	3,432,120		0.03	2012-03-15
66	0653	BONJOUR HOLDINGS LIMITED:O	870,000	974,400		0.03	2012-01-13
67	6823	HKT Limited (KY):O	1,804,168	10,626,550		0.03	2012-06-21
68	0279	Arta TechFin Corporation Limited:O	1,020,042	32,641		0.03	2012-05-10
69	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	300,000	127,500	*	0.03	2009-12-03
70	0729	FDG Electric Vehicles Limited:O	3,000,025	990,008		0.03	2012-06-26
71	0064	GET NICE HOLDINGS LIMITED:O	1,150,000	327,750		0.03	2012-02-23
72	8055	China E-Information Technology Group Limited:O	360,000	45,720		0.02	2012-06-08
73	2006	Shanghai Jin Jiang Capital Company Limited:H	332,000	351,920		0.02	2010-09-13
74	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	68,000		0.02	2010-04-14
75	0269	China Resources and Transportation Group Limited:O	4,503,600	1,238,490		0.02	2011-09-26
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	188,480		0.02	2011-01-04
77	0869	Playmates Toys Limited:O	239,700	112,659		0.02	2010-07-26
78	0261	GBA Holdings Limited:O	13,550,000	135,500		0.02	2010-01-21
79	8071	China Netcom Technology Holdings Limited:O	384,000	103,680		0.02	2012-04-17
80	1172	Magnus Concordia Group Limited:O	450,000	76,050		0.02	2011-07-21
81	2088	Xiwang Property Holdings Company Limited:O	204,000	146,880		0.02	2011-05-27
82	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,097,500	104,263		0.02	2010-04-23
83	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	528,000	2,502,720		0.02	2012-05-04
84	0276	Mongolia Energy Corporation Limited:O	1,246,700	536,081		0.02	2012-03-29
85	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	384,000		0.02	2012-03-08
86	1010	Sky Blue 11 Company Limited:O	60,000	21,600		0.02	2009-12-18
87	0573	Tao Heung Holdings Limited:O	181,000	689,610		0.02	2012-04-19
88	1600	Tian Lun Gas Holdings Limited:O	139,500	273,420		0.02	2011-08-04
89	0605	China Financial Services Holdings Limited:O	500,000	220,000		0.02	2009-12-07
90	0406	YAU LEE HOLDINGS LIMITED:O	72,000	72,000		0.02	2007-10-31
91	0330	ESPRIT HOLDINGS LIMITED (BM):O	202,000	2,024,040		0.02	2012-06-19
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,000	286,700		0.02	2012-02-13
93	0348	China Healthwise Holdings Limited:O	520,000	114,400		0.02	2012-04-12
94	0383	Tian An Medicare Limited (BM):O	80,800	87,264		0.01	2011-05-31
95	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	59,000	45,430		0.01	2011-01-06
96	1104	APAC Resources Limited:O	1,000,000	285,000		0.01	2011-05-23
97	0067	China Lumena New Materials Corp.:O	816,000	1,060,800		0.01	2012-06-22
98	1182	Success Dragon International Holdings Limited:O	985,000	115,245	*	0.01	2010-08-17
99	0566	Hanergy Thin Film Power Group Limited:O	1,860,000	422,220		0.01	2012-06-18
100	8156	Sinopharm Tech Holdings Limited:O	450,000	29,700		0.01	2010-09-27
101	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	55,000		0.01	2011-09-01
102	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	96,000		0.01	2012-06-22
103	1898	China Coal Energy Company Limited:H	534,000	3,348,180		0.01	2012-06-20
104	8075	Media Asia Group Holdings Limited:O	1,700,000	136,000		0.01	2011-11-08
105	0132	Hing Yip Holdings Limited (BM):O	152,000	26,600		0.01	2011-03-11
106	0245	China Vered Financial Holding Corporation Limited:O	185,600	12,992		0.01	2012-05-08
107	0959	Century Entertainment International Holdings Limited:O	523,000	39,748		0.01	2011-04-13
108	0647	Joyce Boutique Group Limited:O	200,000	114,000		0.01	2011-12-15
109	0519	Novautek Technologies Group Limited (BM):O	100,000	21,700		0.01	2009-09-22
110	1122	QINGLING MOTORS CO. LTD:H	140,000	261,800		0.01	2012-06-15
111	0094	Greenheart Group Limited:O	88,000	36,960		0.01	2012-06-13
112	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	222,393	280,215		0.01	2009-11-26
113	8153	Jiading International Group Holdings Limited:O	300,000	52,500		0.01	2012-05-03
114	0211	STYLAND HOLDINGS LIMITED:O	406,262	42,251		0.01	2012-02-14
115	2005	SSY Group Limited (KY):O	260,000	538,200		0.01	2012-06-26
116	0674	China Tangshang Holdings Limited:O	1,268,000	71,008		0.01	2011-07-07
117	0404	Hsin Chong Group Holdings Limited:O	100,000	82,000		0.01	2011-10-19
118	1163	Dejin Resources Group Company Limited:O	305,000	23,180		0.01	2012-05-25
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	114,000		0.01	2010-05-07
120	0199	ITC Properties Group Limited:O	40,000	91,600		0.01	2010-04-01
121	0183	Winfull Group Holdings Limited:O	360,000	126,000		0.01	2012-05-21
122	2369	Coolpad Group Limited:O	212,000	273,480		0.01	2012-06-15
123	1228	Superb Summit International Group Limited:O	400,000	55,200	*	0.01	2010-09-29
124	1102	Enviro Energy International Holdings Limited:O	300,000	50,700		0.01	2012-02-07
125	0766	Sino Prosper (Group) Holdings Limited:O	72,000	28,440		0.01	2012-03-13
126	0627	Japan Kyosei Group Company Limited:O	326,000	4,564	*	0.01	2007-11-13
127	0515	China Silver Technology Holdings Limited:O	40,000	42,000		0.01	2012-04-10
128	0856	VSTECS Holdings Limited:O	110,000	151,800		0.01	2012-05-31
129	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	802,880		0.01	2012-06-25
130	0343	CULTURECOM HOLDINGS LIMITED:O	90,400	120,232		0.01	2011-11-10
131	0638	KIN YAT HOLDINGS LIMITED:O	36,000	34,200		0.01	2007-07-23
132	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,700,000	190,400		0.01	2011-12-16
133	0119	Poly Property Group Co., Limited:O	300,000	1,227,000		0.01	2010-10-29
134	8063	Global Mastermind Holdings Limited:O	10,001	5,901		0.01	2010-12-22
135	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2010-09-02
136	0619	South China Financial Holdings Limited:O	400,000	21,200		0.01	2009-05-21
137	0705	Ding He Mining Holdings Limited:O	332,000	19,920		0.01	2011-04-21
138	1068	China Yurun Food Group Limited:O	135,000	1,012,500		0.01	2012-06-15
139	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	30,400		0.01	2012-02-03
140	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-19
141	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
142	0435	Sunlight Real Estate Investment Trust:Unit	100,000	257,000		0.01	2011-11-21
143	0547	Digital Domain Holdings Limited:O	584,000	66,576		0.01	2010-10-22
144	8186	Almana Limited:O	155,200	7,450		0.01	2011-10-18
145	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	201,000	33,366		0.01	2011-06-27
146	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	5,000		0.01	2010-10-25
147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	24,360		0.01	2011-11-22
148	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	720,000		0.01	2012-03-23
149	1159	Smart Digital Technology Group Limited:O	40,000	4,800		0.01	2008-04-29
150	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	37,240		0.01	2009-08-07
151	0613	Planetree International Development Limited:O	490,000	20,580		0.01	2010-09-15
152	0445	CIMC-TianDa Holdings Company Limited:O	150,000	16,800		0.01	2010-05-31
153	0648	SoftMedx Healthcare Limited:O	700,000	42,000	*	0.01	2010-09-09
154	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,375	30,359		0.01	2012-06-22
155	1029	IRC LIMITED:O	172,000	144,480		0.01	2011-08-26
156	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2010-08-31
157	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	110,400		0.01	2012-04-10
158	3777	China Fiber Optic Network System Group Ltd.:O	60,000	59,400		0.00	2012-06-08
159	0090	Puxing Energy Limited:O	20,000	13,200		0.00	2011-03-29
160	1149	Anxin-China Holdings Limited:O	128,000	184,320		0.00	2012-06-21
161	1555	MIE Holdings Corporation:O	120,000	220,800	*	0.00	2012-03-02
162	0251	S E A HOLDINGS LIMITED:O	30,000	100,500		0.00	2012-06-14
163	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,200	38,784		0.00	2008-10-13
164	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	157,200		0.00	2012-02-06
165	8046	Heng Xin China Holdings Limited:O	123,200	47,432		0.00	2012-06-13
166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	231,540		0.00	2012-05-15
167	0493	GOME Retail Holdings Limited:O	732,360	761,654		0.00	2012-05-24
168	0670	China Eastern Airlines Corporation Limited:H	150,000	373,500		0.00	2011-07-28
169	1371	China Ecotourism Group Limited:O	318,700	28,683		0.00	2012-04-17
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	56,000		0.00	2011-02-17
171	0697	Shoucheng Holdings Limited:O	376,000	129,720		0.00	2012-05-14
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,000	100,980		0.00	2012-03-08
173	0628	Tong Tong AI Social Group Limited:O	90,000	4,770		0.00	2010-03-22
174	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,740		0.00	2007-06-26
175	2878	Solomon Systech (International) Limited:O	100,000	21,100		0.00	2010-05-13
176	1086	Goodbaby International Holdings Limited:O	40,000	91,200		0.00	2012-03-21
177	0933	Viva Goods Company Limited:O	760,235	58,538		0.00	2011-12-01
178	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	89,760		0.00	2009-09-02
179	0509	Century Sunshine Group Holdings Limited:O	100,000	22,400		0.00	2010-01-18
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,400		0.00	2010-01-14
181	0689	EPI (Holdings) Limited:O	100,400	16,566		0.00	2011-07-11
182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,486	4,526,123		0.00	2012-06-25
183	0365	Sino ICT Holdings Limited:O	20,000	4,900		0.00	2007-06-26
184	1215	Kai Yuan Holdings Limited:O	410,000	81,180		0.00	2010-09-15
185	1053	Chongqing Iron & Steel Company Limited:H	20,000	20,200		0.00	2012-06-04
186	0231	Ping An Securities Group (Holdings) Limited:O	400,000	67,200		0.00	2011-10-27
187	0373	ALLIED GROUP LIMITED (HK):O	7,000	122,500		0.00	2012-05-25
188	0128	ENM Holdings Limited (HK):O	60,000	27,600		0.00	2012-03-16
189	0193	CAPITAL ESTATE LIMITED:O	88,250	13,679		0.00	2010-05-26
190	1717	Ausnutria Dairy Corporation Ltd:O	35,000	51,100	*	0.00	2011-06-07
191	0989	China Changbaishan International Holdings Limited:O	100,000	9,000		0.00	2012-04-19
192	0681	Chinese People Holdings Company Limited:O	205,000	34,850		0.00	2009-12-29
193	0606	China Agri-Industries Holdings Limited:O	142,000	660,300		0.00	2012-05-25
194	0298	Chuang's China Investments Limited:O	52,500	22,575		0.00	2009-04-08
195	0916	China Longyuan Power Group Corporation Limited:H	92,000	457,240		0.00	2011-10-10
196	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	258,000		0.00	2012-05-11
197	0430	Oriental Explorer Holdings Limited:O	60,000	4,080		0.00	2009-07-03
198	0476	Ev Dynamics (Holdings) Limited:O	45,000	31,950		0.00	2012-04-13
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	130,260		0.00	2012-06-18
200	1037	Maxnerva Technology Services Limited:O	10,000	3,400		0.00	2007-06-26
201	3322	Win Hanverky Holdings Limited:O	40,000	26,000		0.00	2010-08-19
202	1051	G-Resources Group Limited:O	525,092	225,790		0.00	2012-05-29
203	0123	Yuexiu Property Company Limited:O	283,000	523,550		0.00	2012-06-19
204	0887	Emperor Watch & Jewellery Limited:O	200,000	148,000		0.00	2012-06-26
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	220,000	4,202,000		0.00	2012-06-14
206	0372	PT International Development Corporation Limited:O	22,800	9,120		0.00	2010-08-31
207	0546	Fufeng Group Limited:O	50,000	141,000		0.00	2011-02-14
208	0630	AMCO United Holding Limited:O	252,000	6,804		0.00	2010-05-19
209	0578	Rosan Resources Holdings Limited:O	201,800	11,906		0.00	2011-12-05
210	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	424,050		0.00	2012-05-16
211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	277,200		0.00	2009-12-02
212	0554	Hans Group Holdings Limited (KY):O	100,000	11,000		0.00	2012-06-15
213	2010	Real Nutriceutical Group Limited:O	30,000	53,100		0.00	2012-04-26
214	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	26,640		0.00	2011-02-22
215	0680	Nan Hai Corporation Limited:O	1,829,430	65,859		0.00	2010-01-21
216	1199	COSCO SHIPPING Ports Limited:O	70,741	684,773		0.00	2012-03-20
217	0070	Rich Goldman Holdings Limited:O	100,000	9,400		0.00	2009-05-25
218	1883	CITIC Telecom International Holdings Limited:O	62,000	86,800		0.00	2011-05-09
219	1685	Boer Power Holdings Limited:O	20,000	53,800		0.00	2012-03-16
220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	23,700		0.00	2011-04-26
221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	113,620		0.00	2011-03-28
222	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	51,200		0.00	2011-05-19
223	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2010-12-02
224	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,600	20,412		0.00	2010-09-20
225	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	19,000		0.00	2010-04-08
226	0983	SOCAM Development Limited:O	12,000	91,200		0.00	2011-04-28
227	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,200		0.00	2009-11-24
228	0866	China Qinfa Group Limited:O	50,000	52,000		0.00	2012-03-28
229	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	253,000	5,996,100		0.00	2012-02-22
230	0988	Silk Road Logistics Holdings Limited:O	46,392	20,181		0.00	2010-09-21
231	0751	Skyworth Group Limited:O	63,986	223,311		0.00	2012-06-26
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	184,920		0.00	2011-10-19
233	1191	China Gem Holdings Limited:O	120,000	4,080		0.00	2007-06-26
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	15,960		0.00	2011-05-18
235	2866	COSCO SHIPPING Development Co., Ltd.:H	88,000	153,120		0.00	2012-03-01
236	2128	China Lesso Group Holdings Limited:O	70,000	235,200		0.00	2011-07-29
237	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	580,000		0.00	2011-01-18
238	0085	China Electronics Huada Technology Company Limited:O	38,000	22,800		0.00	2010-04-28
239	0850	Long Well International Holdings Limited:O	92,000	15,180		0.00	2011-04-27
240	3993	CMOC Group Limited (CN):H	29,000	82,070		0.00	2012-06-15
241	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,000	745,080		0.00	2012-05-28
242	0357	Hainan Meilan International Airport Company Limited:H	5,000	21,850		0.00	2012-03-16
243	0480	HKR INTERNATIONAL LIMITED:O	29,480	81,070		0.00	2011-09-19
244	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	768,400		0.00	2012-02-21
245	2889	Nickel Resources International Holdings Company Limited:O	50,000	27,500		0.00	2010-12-14
246	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,028	4,742		0.00	2011-06-20
247	2383	TOM GROUP LIMITED:O	84,000	54,600		0.00	2009-08-14
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	24,600		0.00	2010-04-30
249	0530	Goldin Financial Holdings Limited:O	70,377	68,266		0.00	2011-08-03
250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	3,105		0.00	2007-10-15
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	35,360		0.00	2010-03-24
252	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	37,440	*	0.00	2011-08-24
253	2302	CNNC International Limited:O	10,000	20,400		0.00	2012-06-15
254	1064	Zhong Hua International Holdings Limited:O	3,000	1,290		0.00	2010-09-20
255	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2007-06-26
256	0649	CMBC Capital Holdings Limited:Wrnt	9,600	192		0.00	2012-03-13
257	1141	CMBC Capital Holdings Limited:O	57,610	2,881		0.00	2012-03-09
258	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	21,760		0.00	2012-05-03
259	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	49,200		0.00	2012-06-07
260	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,000		0.00	2010-02-10
261	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	78,800		0.00	2012-03-15
262	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,950		0.00	2010-01-27
263	0347	Angang Steel Company Limited:H	20,000	85,800		0.00	2012-06-15
264	1111	Chong Hing Bank Limited:O	8,000	97,600		0.00	2012-06-22
265	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	56,500		0.00	2011-08-25
266	0267	CITIC Limited (HK):O	66,000	761,640		0.00	2012-06-20
267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	364,800		0.00	2010-06-09
268	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-05-26
269	0371	Beijing Enterprises Water Group Limited:O	120,000	178,800		0.00	2012-06-15
270	0910	China Sandi Holdings Limited:O	11,900	6,783		0.00	2011-12-16
271	1893	China National Materials Company Limited:H	20,000	50,000		0.00	2012-03-26
272	0309	Xinhua News Media Holdings Limited:O	20,000	5,400		0.00	2010-12-09
273	3988	BANK OF CHINA LIMITED:H	1,410,409	4,033,770		0.00	2012-05-21
274	0808	Prosperity Real Estate Investment Trust:Unit	23,000	40,020		0.00	2011-03-01
275	1222	WANG ON GROUP LIMITED:O	109,003	8,938		0.00	2011-02-22
276	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,560		0.00	2011-11-22
277	1328	Goldstream Investment Limited:O	50,000	45,000		0.00	2010-09-15
278	0377	China Huajun Group Limited:O	44,000	10,736		0.00	2011-10-07
279	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,680		0.00	2009-10-22
280	0260	AVIC Joy Holdings (HK) Limited:O	60,000	14,160		0.00	2010-10-25
281	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	22,800		0.00	2011-06-28
282	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	91,800		0.00	2012-04-13
283	0002	CLP HOLDINGS LIMITED:O	36,800	2,388,320		0.00	2012-06-19
284	0678	Genting Hong Kong Limited:O	116,000	277,240		0.00	2011-11-10
285	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,500		0.00	2012-03-06
286	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	114,000		0.00	2012-01-13
287	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,200		0.00	2010-08-27
288	0593	DreamEast Group Limited:O	3,000	11,700		0.00	2010-12-03
289	0346	Yanchang Petroleum International Limited:O	100,000	59,000		0.00	2012-05-10
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	79,537	15,351		0.00	2012-04-10
291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,302	452,939		0.00	2012-06-14
292	0735	China Power Clean Energy Development Company Limited:O	160,000	50,400		0.00	2009-11-04
293	1398	Industrial and Commercial Bank of China Limited:H	1,242,647	5,231,544		0.00	2012-06-19
294	0390	CHINA RAILWAY GROUP LIMITED:H	60,000	195,000		0.00	2012-05-15
295	1142	E&P Global Holdings Limited:O	5,000	1,825		0.00	2012-02-17
296	0189	DONGYUE GROUP LIMITED:O	30,000	111,300		0.00	2012-06-25
297	0706	Beautiful China Holdings Company Limited:O	30,000	3,330		0.00	2010-03-05
298	0138	CCT Fortis Holdings Limited:O	8,500	5,100		0.00	2007-07-23
299	3998	Bosideng International Holdings Limited:O	112,000	215,040		0.00	2012-05-16
300	3323	China National Building Material Company Limited:H	40,000	349,200		0.00	2012-06-19
301	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	141,400		0.00	2012-02-28
302	0947	MOBI Development Co., Ltd.:O	11,000	10,450		0.00	2010-06-10
303	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	185,000		0.00	2012-04-30
304	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	49,800		0.00	2011-01-06
305	3333	China Evergrande Group:O	200,000	796,000		0.00	2012-06-25
306	0992	LENOVO GROUP LIMITED:O	138,000	898,380		0.00	2012-06-25
307	0971	Kingboard Holdings Limited:Wrnt	1,100	12		0.00	2010-05-05
308	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	11,189		0.00	2008-09-08
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,960		0.00	2010-11-15
310	0005	HSBC HOLDINGS PLC:O	235,320	16,048,824		0.00	2012-06-15
311	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,500		0.00	2012-06-15
312	0148	Kingboard Holdings Limited:O	11,000	165,000		0.00	2012-06-25
313	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	247,800		0.00	2012-06-18
314	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,118	5,445		0.00	2011-09-19
315	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	10,000		0.00	2010-11-03
316	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	13,250		0.00	2011-07-21
317	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,184,640		0.00	2012-06-26
318	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,703	647,154		0.00	2012-03-15
319	0979	Green Energy Group Limited:O	5,200	2,184		0.00	2010-05-25
320	0704	Huscoke Holdings Limited:O	50,000	5,000		0.00	2011-10-20
321	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,000		0.00	2011-11-02
322	1180	Paradise Entertainment Limited (BM):O	30,000	1,890		0.00	2012-01-20
323	0166	New Times Corporation Limited (BM):O	6,000	5,700		0.00	2012-05-24
324	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,980	148,751		0.00	2012-06-15
325	0076	Elate Holdings Limited:O	24,000	3,000		0.00	2011-11-23
326	3378	Xiamen International Port Co., Ltd:H	10,000	7,800		0.00	2012-02-09
327	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-02-17
328	0773	China Metal Recycling (Holdings) Limited:O	11,400	69,540		0.00	2012-06-20
329	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,000	548,550		0.00	2012-02-27
330	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	20,800		0.00	2011-05-05
331	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	22,800		0.00	2012-05-18
332	0055	Neway Group Holdings Limited:O	100,000	1,700		0.00	2012-04-27
333	1280	China Qidian Guofeng Holdings Limited:O	10,000	4,200		0.00	2012-01-16
334	1788	Guotai Junan International Holdings Limited:O	15,000	43,800		0.00	2012-06-26
335	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,570		0.00	2010-02-03
336	0190	HKC (HOLDINGS) LIMITED:O	97,829	28,370		0.00	2011-08-03
337	1109	CHINA RESOURCES LAND LIMITED:O	52,000	771,680		0.00	2012-03-14
338	0589	Portico International Holdings Limited:O	5,000	43,800		0.00	2011-08-04
339	0524	Great Wall Terroir Holdings Limited:O	4,600	2,162		0.00	2007-08-20
340	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	5,600		0.00	2009-11-10
341	0171	Silver Grant International Holdings Group Limited:O	20,000	28,600		0.00	2011-04-28
342	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,000	119,240		0.00	2011-09-14
343	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2011-04-12
344	0364	Blockchain Group Company Limited:O	12,000	2,640		0.00	2012-02-24
345	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	54,300		0.00	2012-03-07
346	0999	I.T LIMITED:O	10,000	32,600		0.00	2012-06-26
347	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,200		0.00	2012-03-19
348	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2012-02-13
349	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-02-21
350	0914	Anhui Conch Cement Company Limited:H	10,000	212,000		0.00	2012-06-26
351	0857	PETROCHINA COMPANY LIMITED:H	160,000	1,598,400		0.00	2012-06-13
352	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,300		0.00	2009-12-29
353	1889	Sanai Health Industry Group Company Limited:O	12,500	5,063		0.00	2011-06-28
354	8088	8088 Investment Holdings Limited:O	1,000	1,440		0.00	2011-08-30
355	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	691,050		0.00	2012-03-26
356	0521	CWT International Limited:O	16,000	5,280		0.00	2008-05-15
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,025	5,025		0.00	2010-03-22
358	8007	Global Strategic Group Limited:O	1,052	894		0.00	2011-05-12
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	131,280		0.00	2011-11-07
360	1733	E-Commodities Holdings Limited:O	26,000	40,560		0.00	2012-03-29
361	0013	Hutchison Whampoa Limited:O	29,200	1,909,680		0.00	2012-06-20
362	0522	ASMPT Limited:O	2,700	256,905		0.00	2012-05-02
363	1886	China Huiyuan Juice Group Limited:O	10,000	27,200		0.00	2010-09-09
364	1091	South Manganese Investment Limited:O	20,000	15,600		0.00	2012-02-01
365	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,125	45		0.00	2010-09-16
366	3800	GCL Technology Holdings Limited (KY):O	101,000	167,660		0.00	2012-06-15
367	0723	Reliance Global Holdings Limited (BM):O	45,000	7,200		0.00	2011-01-12
368	0410	SOHO CHINA LIMITED:O	32,500	178,100		0.00	2012-05-10
369	0221	Easy One Financial Group Limited:O	48,000	4,800		0.00	2011-02-17
370	0852	Strong Petrochemical Holdings Limited:O	10,000	6,300		0.00	2010-11-24
371	0577	South Shore Holdings Limited:O	3,720	1,376		0.00	2007-08-30
372	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,868	156,356		0.00	2011-09-16
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-31
374	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	1,116		0.00	2007-06-26
375	1185	China Energine International (Holdings) Limited:O	24,000	5,616		0.00	2010-11-08
376	0998	China CITIC Bank Corporation Limited:H	89,600	344,064		0.00	2012-05-03
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	123,750		0.00	2012-04-25
378	1277	Kinetic Development Group Limited:O	50,000	35,000		0.00	2012-03-28
379	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,080		0.00	2010-12-28
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,900		0.00	2012-02-21
381	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	30,450		0.00	2011-01-20
382	0672	Zhong An Group Limited:O	13,200	11,484		0.00	2010-07-19
383	1838	China Properties Group Limited:O	10,000	26,600		0.00	2009-05-12
384	0362	China Zenith Chemical Group Limited:O	4,000	596		0.00	2011-07-07
385	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,253,700		0.00	2012-04-03
386	0455	Tianda Pharmaceuticals Limited:O	10,000	4,250		0.00	2012-06-26
387	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	247,160		0.00	2012-06-26
388	3328	Bank of Communications Co., Ltd.:H	155,120	775,600		0.00	2012-06-18
389	1686	SUNEVISION HOLDINGS LTD.:O	12,000	16,440		0.00	2010-11-25
390	8137	Honbridge Holdings Limited:O	32,000	23,680		0.00	2012-05-04
391	2009	BBMG Corporation:H	6,000	34,800		0.00	2012-04-27
392	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	245,200		0.00	2012-05-11
393	0358	Jiangxi Copper Company Limited:H	7,000	116,060		0.00	2012-06-12
394	1097	i-CABLE Communications Limited:O	10,000	3,650		0.00	2007-06-26
395	1777	Fantasia Holdings Group Co., Limited:O	25,500	21,165		0.00	2012-03-16
396	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	1,120		0.00	2011-10-13
397	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,120		0.00	2012-02-21
398	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-07
399	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,100	269,165		0.00	2012-03-22
400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	110,100		0.00	2012-06-15
401	2336	Shuoao International Holdings Limited (KY):O	5,000	950		0.00	2012-01-20
402	0622	Oshidori International Holdings Limited:O	33,300	2,697		0.00	2010-12-10
403	1881	Regal Real Estate Investment Trust:Unit	15,000	26,850		0.00	2011-03-01
404	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	56,375		0.00	2012-04-23
405	0024	BURWILL HOLDINGS LIMITED:O	22,000	2,508		0.00	2011-05-03
406	1888	Kingboard Laminates Holdings Limited:O	13,500	38,070		0.00	2010-12-13
407	2233	WEST CHINA CEMENT LIMITED:O	20,000	30,000		0.00	2012-02-23
408	0817	China Jinmao Holdings Group Limited:O	40,000	90,400		0.00	2012-06-14
409	0001	CK Hutchison Holdings Limited:O	10,000	909,500		0.00	2011-11-30
410	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	71,920		0.00	2011-02-10
411	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	15,120		0.00	2010-07-20
412	0286	Aidigong Maternal & Child Health Limited (BM):O	10,380	1,993	*	0.00	2010-12-09
413	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	65,120		0.00	2012-06-15
414	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
415	0886	Silver Base Group Holdings Limited:O	5,000	19,150		0.00	2012-06-15
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	475,300		0.00	2012-06-04
417	1101	China Huarong Energy Company Limited:O	29,000	53,360		0.00	2012-05-28
418	0939	CHINA CONSTRUCTION BANK CORPORATION:H	977,442	5,033,826		0.00	2012-05-28
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	51,680		0.00	2012-03-27
420	0987	China Renewable Energy Investment Limited:O	9,559	1,730		0.00	2012-03-07
421	0313	Richly Field China Development Limited:O	36,000	3,168	*	0.00	2010-06-04
422	0945	MANULIFE FINANCIAL CORPORATION:O	7,300	587,650		0.00	2012-05-04
423	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	30,650		0.00	2011-10-14
424	0052	FAIRWOOD HOLDINGS LIMITED:O	500	6,600		0.00	2011-08-26
425	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,560		0.00	2010-11-23
426	8009	Chinese Energy Holdings Limited:O	75,000	750		0.00	2009-11-17
427	1006	Changshouhua Food Company Limited:O	2,000	7,840		0.00	2010-01-06
428	3337	Anton Oilfield Services Group:O	8,000	10,160		0.00	2008-02-04
429	0880	SJM Holdings Limited:O	20,000	277,600		0.00	2012-05-29
430	0272	SHUI ON LAND LIMITED:O	21,000	65,730		0.00	2010-09-17
431	1055	China Southern Airlines Company Limited:H	10,000	34,400		0.00	2011-08-01
432	0061	Green Leader Holdings Group Limited:O	4,000	1,120	*	0.00	2011-01-10
433	0883	CNOOC LIMITED:O	153,000	2,197,080		0.00	2012-06-26
434	2357	AviChina Industry & Technology Company Limited:H	8,000	21,120		0.00	2012-03-22
435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,639	475,391		0.00	2012-05-23
436	2886	Binhai Investment Company Limited:O	20,000	7,400		0.00	2009-11-20
437	6051	Youzan Technology Limited:O	15,000	3,270		0.00	2007-08-27
438	0397	Minerva Group Holding Limited:O	21,010	1,765		0.00	2012-04-16
439	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,800		0.00	2007-06-26
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,500	29,325		0.00	2012-04-24
441	0147	International Business Settlement Holdings Limited:O	62,000	10,912	*	0.00	2011-08-01
442	0006	Power Assets Holdings Limited:O	7,000	400,050		0.00	2012-05-17
443	0755	DevGreat Group Limited:O	40,000	4,720		0.00	2009-05-27
444	0694	Beijing Capital International Airport Company Limited:H	6,000	28,980		0.00	2012-02-09
445	0066	MTR CORPORATION LIMITED:O	18,349	471,569		0.00	2012-06-20
446	3382	Tianjin Port Development Holdings Limited:O	19,262	16,951		0.00	2009-03-27
447	1299	AIA Group Limited:O	37,600	968,200		0.00	2012-05-18
448	3828	Ming Fai International Holdings Limited:O	2,000	1,260		0.00	2012-03-12
449	1171	Yankuang Energy Group Company Limited:H	6,000	71,520		0.00	2012-06-14
450	1988	China Minsheng Banking Corp., Ltd.:H	17,600	120,384		0.00	2012-04-27
451	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	81,200		0.00	2011-06-28
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	91,000	270,270		0.00	2012-06-25
453	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	870		0.00	2010-06-29
454	0956	China Suntien Green Energy Corporation Limited:H	4,000	5,720		0.00	2011-05-17
455	0588	Beijing North Star Company Limited:H	2,000	2,880		0.00	2009-08-25
456	2778	Champion Real Estate Investment Trust:Unit	14,000	43,820		0.00	2012-05-21
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	4,018		0.00	2011-06-13
458	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	46,500		0.00	2009-01-07
459	2282	MGM China Holdings Limited:O	10,400	120,016		0.00	2011-08-09
460	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,400		0.00	2012-06-25
461	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	7,500		0.00	2012-02-22
462	6837	Haitong Securities Co., Ltd.:H	4,000	41,600		0.00	2012-06-15
463	3889	Global Corn Group Limited:O	4,000	1,980		0.00	2007-10-22
464	0376	Yunfeng Financial Group Limited:O	1,000	3,100		0.00	2011-08-09
465	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,480	7,093		0.00	2009-06-11
466	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	479,600		0.00	2012-06-15
467	1211	BYD COMPANY LIMITED:H	2,000	29,240		0.00	2012-06-25
468	1766	CRRC Corporation Limited:H	5,000	28,750		0.00	2012-03-22
469	0011	HANG SENG BANK, LIMITED:O	4,600	477,480		0.00	2012-06-13
470	1128	Wynn Macau, Limited:O	12,400	213,280		0.00	2012-06-25
471	0331	PCD STORES (GROUP) LIMITED:O	10,000	7,300		0.00	2011-11-08
472	0109	Good Resources Holdings Limited:O	3,372	792		0.00	2010-02-04
473	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	4,400		0.00	2011-01-10
474	8006	Sino Splendid Holdings Limited:O	250	500		0.00	2010-11-08
475	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2007-06-26
476	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	13,000		0.00	2012-06-26
477	1070	TCL Electronics Holdings Limited:O	3,000	12,510		0.00	2012-05-09
478	0715	China Oceanwide Holdings Limited:O	20,000	12,400		0.00	2011-07-07
479	0019	SWIRE PACIFIC LIMITED:A	2,000	178,200		0.00	2012-03-13
480	0826	Tiangong International Company Limited:O	4,000	6,040		0.00	2012-04-23
481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,730	306,797		0.00	2012-06-21
482	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	65,660		0.00	2012-04-02
483	0275	Master Glory Group Limited:O	2,311	411		0.00	2011-04-07
484	0500	Frontier Services Group Limited:O	2,338	596		0.00	2010-05-27
485	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	29,568		0.00	2011-06-24
486	0888	Bison Finance Group Limited:O	2,000	1,320		0.00	2007-06-26
487	2020	ANTA Sports Products Limited:O	5,000	24,700		0.00	2012-06-21
488	8220	Bingo Group Holdings Limited:O	12,000	900		0.00	2009-08-21
489	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	352	83		0.00	2011-11-24
490	2007	Country Garden Holdings Company Limited:O	34,620	98,667		0.00	2012-06-15
491	2880	Liaoning Port Co., Ltd.:H	2,000	3,360		0.00	2011-02-01
492	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,340		0.00	2011-03-01
493	0819	Tianneng Power International Limited:O	2,000	8,000		0.00	2011-11-07
494	0603	China Oil And Gas Group Limited:O	8,800	6,160		0.00	2012-02-27
495	0418	FOUNDER HOLDINGS LIMITED:O	2,000	460		0.00	2009-12-07
496	0707	Asia Television Holdings Limited:O	2,000	330		0.00	2010-01-14
497	1186	China Railway Construction Corporation Limited:H	3,500	22,295		0.00	2012-03-19
498	0241	Alibaba Health Information Technology Limited:O	6,000	2,340		0.00	2010-07-16
499	2789	Yuanda China Holdings Limited:O	10,000	8,700		0.00	2012-02-10
500	0124	Guangdong Land Holdings Limited:O	2,750	7,013		0.00	2011-08-03
501	1800	China Communications Construction Company Limited:H	7,000	46,130		0.00	2012-06-25
502	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	7,240		0.00	2011-08-16
503	3883	China Aoyuan Group Limited:O	4,000	4,080		0.00	2011-01-11
504	1208	MMG Limited (HK):O	8,000	25,040		0.00	2012-04-26
505	0091	Golden Century International Holdings Group Limited:O	10,000	370		0.00	2011-10-04
506	0159	Brockman Mining Limited:O	10,800	5,508		0.00	2012-05-31
507	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,000	10,560		0.00	2010-09-15
508	0842	Leoch International Technology Limited:O	2,000	2,740		0.00	2011-10-10
509	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	80,190		0.00	2012-06-05
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	14,145		0.00	2010-11-18
511	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,676	494		0.00	2011-05-25
512	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,001		0.00	2011-04-07
513	0198	SMI Holdings Group Limited:O	11,117	2,268		0.00	2011-03-31
514	8011	Polyard Petroleum International Group Limited:O	2,500	600		0.00	2011-09-15
515	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2008-01-17
516	3886	Town Health International Medical Group Limited:O	1,200	780		0.00	2010-10-28
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,025	1,397		0.00	2009-09-24
518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	760		0.00	2012-02-29
519	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	18,600		0.00	2012-06-19
520	0941	China Mobile Limited (HK):O	25,000	2,071,250		0.00	2012-06-21
521	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,680		0.00	2011-03-03
522	0419	Hony Media Group:O	5,400	416		0.00	2011-05-31
523	8299	GT Gold Holdings Limited:O	16,000	1,152	*	0.00	2010-01-15
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	10,710		0.00	2010-11-29
525	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,100		0.00	2010-08-03
526	0806	Value Partners Group Limited:O	2,000	7,200		0.00	2011-03-09
527	8178	China Information Technology Development Limited:O	8,000	264		0.00	2008-04-24
528	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,710		0.00	2011-05-18
529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,980		0.00	2010-04-23
530	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,620		0.00	2010-08-27
531	3999	DaChan Food (Asia) Limited:O	1,000	1,440		0.00	2011-01-06
532	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	20,735		0.00	2011-06-30
533	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-09
534	1393	Hidili Industry International Development Limited:O	2,000	4,440		0.00	2010-09-03
535	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,784		0.00	2007-07-06
536	0552	China Communications Services Corporation Limited:H	2,000	7,520		0.00	2012-04-26
537	0291	China Resources Beer (Holdings) Company Limited:O	2,000	44,100		0.00	2012-06-26
538	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2010-11-18
539	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,550		0.00	2011-04-11
540	0144	China Merchants Port Holdings Company Limited:O	2,000	44,800		0.00	2012-06-11
541	0736	China Properties Investment Holdings Limited:O	222	40		0.00	2011-09-30
542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,146	57,006		0.00	2012-03-08
543	0083	SINO LAND COMPANY LIMITED:O	4,400	49,544		0.00	2012-06-22
544	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	2,960		0.00	2012-06-15
545	1382	Pacific Textiles Holdings Limited:O	1,000	4,960		0.00	2012-01-26
546	1813	KWG Group Holdings Limited:O	2,000	9,300		0.00	2012-03-07
547	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2010-03-25
548	0823	Link Real Estate Investment Trust:Unit	1,500	47,025		0.00	2011-09-22
549	1899	Xingda International Holdings Limited:O	1,000	2,580		0.00	2012-05-04
550	0250	SINO-I TECHNOLOGY LIMITED:O	12,332	345		0.00	2007-06-26
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	93	20		0.00	2011-09-30
552	0825	New World Department Store China Limited:O	1,000	4,350		0.00	2007-12-13
553	2888	STANDARD CHARTERED PLC:O	1,250	206,500		0.00	2012-02-21
554	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	3,804		0.00	2012-06-20
555	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	87		0.00	2011-11-24
556	0240	BUILD KING HOLDINGS LIMITED:O	500	63		0.00	2012-01-20
557	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	93		0.00	2010-02-19
558	0691	China Shanshui Cement Group Limited:O	1,000	5,320		0.00	2011-07-19
559	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	7,219		0.00	2012-06-15
560	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,016	67,424		0.00	2012-06-25
561	0575	Regent Pacific Group Limited:O	1,000	234		0.00	2011-12-16
562	1049	Celestial Asia Securities Holdings Limited:O	1,020	75		0.00	2011-07-11
563	1972	SWIRE PROPERTIES LIMITED:O	1,400	30,870		0.00	2012-01-18
564	3813	Pou Sheng International (Holdings) Limited:O	1,000	660		0.00	2009-01-12
565	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	58		0.00	2010-03-05
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,000		0.00	2012-01-13
567	0479	CIL HOLDINGS LIMITED:O	200	79		0.00	2011-10-21
568	0985	CST Holding (HK) Limited (KY):O	4,640	640		0.00	2012-03-30
569	2038	FIH Mobile Limited:O	1,000	2,880		0.00	2011-08-17
570	0263	GT GROUP HOLDINGS LIMITED:O	48	12		0.00	2012-02-09
571	0499	Qingdao Holdings International Limited:O	60	108		0.00	2011-07-25
572	0307	Up Energy Development Group Limited:O	180	144		0.00	2011-05-30
573	0692	Shenzhou Space Park Group Limited:O	40	6		0.00	2011-11-04
574	8100	Famous Tech International Holdings Limited:O	63	5		0.00	2011-08-02
575	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	49		0.00	2012-05-10
576	0616	EMINENCE ENTERPRISE LIMITED:O	25	5		0.00	2011-04-14
577	0273	MASON GROUP HOLDINGS LIMITED:O	29	2		0.00	2012-01-12
578	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	367		0.00	2012-05-04
579	1139	VICTORY GROUP LIMITED:O	26	9		0.00	2012-05-14
580	1060	Damai Entertainment Holdings Limited (BM):O	200	57		0.00	2010-12-13
581	0149	China Agri-Products Exchange Limited:O	50	18		0.00	2011-08-17
582	0283	Goldin Properties Holdings Limited:O	60	182		0.00	2009-06-12
583	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	112	11		0.00	2011-03-04
584	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26	9		0.00	2011-05-25
585	0059	Skyfame Realty (Holdings) Limited:O	15	8		0.00	2011-06-24
586	0491	Emperor Culture Group Limited:O	8	0		0.00	2010-11-23
587	0835	Asia Coal Limited:O	10	1		0.00	2010-04-28

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