Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

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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	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,400,000	95,200		2.58	2011-12-14
2	2326	New Provenance Everlasting Holdings Limited:O	41,336,500	4,795,034		2.05	2012-06-13
3	0108	GR Life Style Company Limited:O	1,498,000	1,737,680		1.14	2009-07-15
4	8117	China Primary Energy Holdings Limited:O	16,960,118	763,205		0.70	2012-06-26
5	0136	China Ruyi Holdings Limited:O	1,724,625	408,736		0.60	2012-06-26
6	0064	GET NICE HOLDINGS LIMITED:O	23,328,000	6,648,480		0.52	2012-04-11
7	8193	Asia-Pac Financial Investment Company Limited:O	2,450,000	512,050		0.49	2012-04-26
8	0310	Prosperity Investment Holdings Limited:O	3,480,000	800,400		0.49	2011-11-21
9	0313	Richly Field China Development Limited:O	38,560,000	3,393,280	*	0.43	2012-03-22
10	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,184,000	907,200		0.43	2012-05-29
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,192,000	1,251,600		0.29	2012-05-04
12	8103	hmvod Limited:O	812,000	128,296		0.26	2012-02-09
13	0628	Tong Tong AI Social Group Limited:O	4,432,000	234,896		0.21	2010-03-17
14	0925	Beijing Properties (Holdings) Limited:O	7,122,000	2,848,800		0.19	2012-04-10
15	2324	Capital VC Limited:O	1,674,953	314,891		0.18	2012-06-18
16	8272	Chinese Food and Beverage Group Limited:O	6,760,000	101,400		0.16	2012-06-14
17	0223	Elife Holdings Limited:O	2,532,000	425,376		0.15	2012-05-25
18	8176	SuperRobotics Holdings Limited (BM):O	1,570,000	252,770	*	0.12	2011-06-14
19	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	535,200	1,536,024		0.11	2011-10-25
20	0928	King International Investment Limited (KY):O	3,340,000	484,300		0.10	2012-06-26
21	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,142,512	45,700	*	0.09	2009-11-23
22	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	358,000	200,480		0.09	2011-10-13
23	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	156,000	36,972		0.09	2012-04-16
24	1323	Huasheng International Holding Limited:O	556,000	811,760		0.08	2012-06-25
25	0885	Rentian Technology Holdings Limited:O	3,020,000	253,680		0.08	2012-06-26
26	2371	Chuanglian Holdings Limited (KY):O	1,480,000	340,400		0.07	2012-01-06
27	2366	SMI Culture & Travel Group Holdings Limited:O	3,404,000	296,148		0.07	2012-05-21
28	2011	Gilston Group Limited:O	298,000	223,500		0.07	2012-05-29
29	0498	Blue River Holdings Limited:O	3,072,612	506,981		0.07	2011-11-22
30	0689	EPI (Holdings) Limited:O	1,718,000	283,470		0.07	2012-02-13
31	1062	China Development Bank International Investment Limited:O	1,750,000	1,872,500		0.06	2011-07-14
32	8123	Sinofortune Financial Holdings Limited:O	2,194,800	283,129		0.05	2010-06-15
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	634,000	659,360		0.05	2010-10-19
34	0997	Chinlink International Holdings Limited:O	860,000	253,700		0.05	2012-06-26
35	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,666	4,240		0.05	2011-03-16
36	3989	Capital Environment Holdings Limited:O	736,000	184,000		0.05	2011-08-12
37	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	667,260	6,625,892		0.05	2012-06-18
38	1380	China Kingstone Mining Holdings Limited:O	889,000	253,365		0.05	2012-05-09
39	0279	Arta TechFin Corporation Limited:O	1,640,695	52,502		0.04	2012-06-26
40	0582	Shin Hwa World Limited:O	845,000	54,925		0.04	2012-05-09
41	0273	MASON GROUP HOLDINGS LIMITED:O	325,383	27,658		0.04	2012-06-26
42	0865	Jiande International Holdings Limited:O	748,000	125,664	*	0.04	2007-08-08
43	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	246,000	300,120		0.04	2012-06-08
44	0309	Xinhua News Media Holdings Limited:O	420,000	113,400		0.04	2011-05-12
45	1182	Success Dragon International Holdings Limited:O	2,420,250	283,169	*	0.03	2010-08-13
46	0329	OCI International Holdings Limited:O	543,300	38,031		0.03	2012-06-26
47	1041	Lamtex Holdings Limited:O	2,440,000	168,360		0.03	2012-06-07
48	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	206,500	76,405		0.03	2011-02-28
49	0530	Goldin Financial Holdings Limited:O	1,006,524	976,328		0.03	2010-07-08
50	0599	E. BON HOLDINGS LIMITED:O	85,800	60,918		0.03	2010-09-27
51	0976	Chiho Environmental Group Limited:O	294,000	1,178,940		0.03	2012-06-19
52	8228	National Arts Group Holdings Limited:O	221,500	177,200		0.03	2010-11-17
53	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	248,000		0.03	2012-06-21
54	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	203,000		0.03	2012-03-19
55	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	75,200		0.03	2012-06-13
56	8173	Hephaestus Holdings Limited:O	241,200	43,898		0.03	2011-07-21
57	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	85,280		0.03	2012-05-14
58	0554	Hans Group Holdings Limited (KY):O	946,000	104,060		0.03	2010-12-22
59	3360	Far East Horizon Limited:O	809,000	4,239,160		0.02	2012-06-26
60	8295	Kingwisoft Technology Group Company Limited (KY):O	340,000	47,600		0.02	2012-05-02
61	0128	ENM Holdings Limited (HK):O	380,000	174,800		0.02	2012-03-20
62	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	195,200		0.02	2012-06-25
63	8009	Chinese Energy Holdings Limited:O	4,200,000	42,000		0.02	2011-05-06
64	1094	Cherish Sunshine International Limited:O	684,000	465,120	*	0.02	2010-05-07
65	8270	China CBM Group Company Limited:O	750,000	243,750	*	0.02	2012-04-02
66	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	444,000	364,080		0.02	2011-05-12
67	0596	Inspur Digital Enterprise Technology Limited:O	730,000	159,870		0.02	2011-10-10
68	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2007-10-15
69	0199	ITC Properties Group Limited:O	64,000	146,560		0.02	2012-02-20
70	0376	Yunfeng Financial Group Limited:O	64,000	198,400		0.02	2012-06-26
71	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	67,500		0.02	2011-02-16
72	1020	Cybernaut International Holdings Company Limited:O	176,000	68,640		0.01	2012-05-02
73	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	120,000		0.01	2007-07-04
74	1053	Chongqing Iron & Steel Company Limited:H	76,800	77,568		0.01	2012-06-13
75	1011	China NT Pharma Group Company Limited:O	152,500	140,300		0.01	2012-01-11
76	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	998,000	1,187,620		0.01	2011-10-03
77	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	140,400		0.01	2012-06-13
78	1002	V.S. INTERNATIONAL GROUP LIMITED:O	145,334	23,253		0.01	2011-03-14
79	2002	China Sunshine Paper Holdings Company Limited:O	100,500	85,425		0.01	2012-03-20
80	0680	Nan Hai Corporation Limited:O	8,350,000	300,600		0.01	2010-11-09
81	0720	AUTO ITALIA HOLDINGS LIMITED:O	276,450	46,444		0.01	2011-12-08
82	1058	NAMYUE HOLDINGS LIMITED:O	60,000	23,700		0.01	2009-04-17
83	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,039,760	415,904		0.01	2011-02-28
84	0242	SHUN TAK HOLDINGS LIMITED:O	320,000	825,600		0.01	2012-06-25
85	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	825,200	81,695		0.01	2012-06-26
86	0261	GBA Holdings Limited:O	6,800,000	68,000		0.01	2011-06-03
87	0617	PALIBURG HOLDINGS LIMITED:O	113,652	267,082		0.01	2010-07-08
88	0091	Golden Century International Holdings Group Limited:O	657,500	24,328		0.01	2011-10-04
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	124,880		0.01	2012-02-27
90	2309	ZO Future Group:O	370,000	56,980	*	0.01	2011-03-01
91	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
92	0965	Playmates Toys Limited:Wrnt	6,305	259		0.01	2010-08-04
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	106,400		0.01	2011-03-29
94	3344	GTI Holdings Limited (KY):O	40,000	33,200		0.01	2012-06-19
95	0491	Emperor Culture Group Limited:O	110,215	4,960		0.01	2010-03-18
96	0023	BANK OF EAST ASIA, LIMITED (THE):O	184,842	4,926,039		0.01	2012-04-11
97	1033	Sinopec Oilfield Service Corporation:H	122,000	193,980		0.01	2012-06-13
98	0404	Hsin Chong Group Holdings Limited:O	80,000	65,600		0.01	2011-11-03
99	1968	Peak Sport Products Co., Limited:O	177,000	244,260		0.01	2012-04-03
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,400	218,504		0.01	2012-05-29
101	8220	Bingo Group Holdings Limited:O	480,000	36,000		0.01	2012-05-14
102	0112	Lerthai Group Limited:O	26,274	48,607		0.01	2012-05-29
103	0761	Bel Global Resources Holdings Limited:O	280,000	40,040	*	0.01	2010-03-17
104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	39,200		0.01	2007-06-26
105	1231	Newton Resources Ltd:O	300,003	114,001		0.01	2012-05-23
106	0480	HKR INTERNATIONAL LIMITED:O	100,800	277,200		0.01	2011-09-28
107	1338	BaWang International (Group) Holding Limited:O	212,000	131,440		0.01	2012-05-07
108	0445	CIMC-TianDa Holdings Company Limited:O	200,000	22,400		0.01	2010-11-19
109	0493	GOME Retail Holdings Limited:O	1,120,000	1,164,800		0.01	2012-05-09
110	0901	Goldstone Investment Group Limited:O	80,048	8,085		0.01	2012-06-22
111	8017	Long Success International (Holdings) Limited:O	10,050	1,085		0.01	2012-03-21
112	0877	OM Technologies (Group) Limited:O	50,000	101,500		0.01	2012-02-29
113	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,700		0.01	2008-01-25
114	0183	Winfull Group Holdings Limited:O	216,000	75,600		0.01	2012-01-05
115	0009	KEYNE LTD:O	42,000	25,200		0.01	2012-06-08
116	0251	S E A HOLDINGS LIMITED:O	40,000	134,000		0.01	2009-11-24
117	0913	Harbour Digital Asset Capital Limited:O	76,193	6,629		0.01	2012-06-19
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	37,400		0.01	2012-06-13
119	0653	BONJOUR HOLDINGS LIMITED:O	176,000	197,120		0.01	2012-04-10
120	1211	BYD COMPANY LIMITED:H	46,500	679,830		0.01	2012-06-13
121	2878	Solomon Systech (International) Limited:O	140,000	29,540		0.01	2010-10-06
122	0650	Productive Technologies Company Limited (BM):O	19,500	7,410		0.01	2009-04-24
123	2866	COSCO SHIPPING Development Co., Ltd.:H	209,850	365,139		0.01	2012-06-13
124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	142,500		0.01	2009-07-14
125	0240	BUILD KING HOLDINGS LIMITED:O	69,230	8,654		0.01	2010-02-12
126	0362	China Zenith Chemical Group Limited:O	40,000	5,960		0.01	2011-11-23
127	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	123,120		0.01	2011-08-15
128	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	88,500		0.01	2009-11-30
129	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	243,884	112,187		0.01	2012-04-10
130	0959	Century Entertainment International Holdings Limited:O	214,000	16,264		0.01	2011-01-24
131	1086	Goodbaby International Holdings Limited:O	51,000	116,280		0.01	2012-03-19
132	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	26,390		0.00	2011-04-11
133	0055	Neway Group Holdings Limited:O	500,000	8,500		0.00	2012-05-08
134	0806	Value Partners Group Limited:O	85,000	306,000		0.00	2012-06-25
135	0090	Puxing Energy Limited:O	20,000	13,200		0.00	2009-08-31
136	1228	Superb Summit International Group Limited:O	200,000	27,600	*	0.00	2011-12-29
137	1307	Goldstone Investment Group Limited:Wrnt	4,712	236		0.00	2012-05-04
138	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,121	3,530		0.00	2009-06-11
139	0070	Rich Goldman Holdings Limited:O	180,000	16,920		0.00	2011-11-09
140	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	6,840		0.00	2010-04-28
141	3828	Ming Fai International Holdings Limited:O	30,000	18,900		0.00	2012-03-13
142	0723	Reliance Global Holdings Limited (BM):O	315,300	50,448		0.00	2011-10-17
143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	717,500	340,813		0.00	2011-05-30
144	0869	Playmates Toys Limited:O	48,511	22,800		0.00	2010-07-26
145	0476	Ev Dynamics (Holdings) Limited:O	60,000	42,600		0.00	2012-04-03
146	0202	EverChina Int'l Holdings Company Limited:O	225,000	104,625	*	0.00	2012-04-18
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,950	379,328		0.00	2012-06-13
148	0169	Wanda Hotel Development Company Limited:O	100,000	32,000		0.00	2011-01-03
149	0499	Qingdao Holdings International Limited:O	20,830	37,494		0.00	2010-05-06
150	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,080	39,278		0.00	2007-07-30
151	1224	C C Land Holdings Limited:O	106,000	192,920		0.00	2011-11-01
152	1208	MMG Limited (HK):O	216,000	676,080		0.00	2012-03-26
153	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,400	374,412		0.00	2012-03-06
154	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	22,350		0.00	2012-06-22
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,600	7,938		0.00	2010-10-27
156	1055	China Southern Airlines Company Limited:H	102,000	350,880		0.00	2011-10-07
157	0393	Glorious Sun Enterprises Limited:O	38,000	91,200		0.00	2011-06-27
158	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	106,820		0.00	2012-05-17
159	0886	Silver Base Group Holdings Limited:O	42,000	160,860		0.00	2012-06-20
160	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	23,400		0.00	2012-06-18
161	0694	Beijing Capital International Airport Company Limited:H	66,000	318,780		0.00	2012-04-10
162	0097	HENDERSON INVESTMENT LIMITED:O	106,000	59,360		0.00	2012-01-05
163	0736	China Properties Investment Holdings Limited:O	10,000	1,800		0.00	2011-09-30
164	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,660	427,453		0.00	2012-06-18
165	0067	China Lumena New Materials Corp.:O	184,000	239,200		0.00	2012-06-07
166	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.00	2011-09-27
167	0347	Angang Steel Company Limited:H	34,936	149,875		0.00	2012-01-06
168	0082	Crazy Sports Group Limited:O	99,600	66,732		0.00	2012-05-29
169	0703	Future Bright Holdings Limited:O	17,400	16,356		0.00	2011-06-20
170	0697	Shoucheng Holdings Limited:O	280,000	96,600		0.00	2012-04-18
171	3999	DaChan Food (Asia) Limited:O	31,000	44,640		0.00	2009-09-15
172	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	44,520		0.00	2012-05-09
173	1164	CGN Mining Company Limited:O	100,000	87,000		0.00	2011-05-20
174	1238	Powerlong Real Estate Holdings Limited:O	121,000	152,460		0.00	2012-06-01
175	1149	Anxin-China Holdings Limited:O	80,000	115,200		0.00	2012-04-19
176	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	420,000	33,180		0.00	2012-06-26
177	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,100	20,111		0.00	2010-08-27
178	8158	China Regenerative Medicine International Limited:O	200,000	46,400		0.00	2010-01-26
179	2880	Liaoning Port Co., Ltd.:H	30,000	50,400		0.00	2012-06-13
180	0941	China Mobile Limited (HK):O	557,000	46,147,450		0.00	2012-04-20
181	0670	China Eastern Airlines Corporation Limited:H	96,000	239,040		0.00	2012-06-13
182	0715	China Oceanwide Holdings Limited:O	246,000	152,520		0.00	2011-09-28
183	0260	AVIC Joy Holdings (HK) Limited:O	100,000	23,600		0.00	2012-06-20
184	1387	China Dili Group:O	570,000	185,250		0.00	2012-06-26
185	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	75,000		0.00	2011-09-08
186	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	95,500	443,120		0.00	2012-05-08
187	2123	Golden Shield Holdings (Industrial) Limited:O	24,000	9,600		0.00	2012-02-15
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	82,440		0.00	2012-06-13
189	1900	China ITS (Holdings) Co., Ltd.:O	40,000	49,600		0.00	2012-03-06
190	2338	WEICHAI POWER CO., LTD.:H	10,000	322,000		0.00	2012-06-25
191	0399	Starcoin Group Limited:O	300,000	9,300		0.00	2011-05-09
192	3328	Bank of Communications Co., Ltd.:H	710,389	3,551,945		0.00	2012-06-26
193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,549	14,112		0.00	2011-03-21
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	767,000	189,449		0.00	2012-02-13
195	1686	SUNEVISION HOLDINGS LTD.:O	55,000	75,350		0.00	2012-02-22
196	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	497,640		0.00	2012-06-01
197	1060	Damai Entertainment Holdings Limited (BM):O	180,000	51,300		0.00	2011-10-26
198	2379	China Clean Energy Technology Group Limited:O	5,000	2,400		0.00	2010-12-29
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	19,260		0.00	2007-06-26
200	0808	Prosperity Real Estate Investment Trust:Unit	31,311	54,481		0.00	2011-03-01
201	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2012-03-21
202	0285	BYD Electronic (International) Company Limited:O	50,500	81,305		0.00	2011-09-28
203	0704	Huscoke Holdings Limited:O	100,000	10,000		0.00	2011-05-13
204	0637	Lee Kee Holdings Limited:O	18,000	7,740		0.00	2007-10-08
205	3918	NagaCorp Ltd.:O	44,132	137,692		0.00	2012-05-29
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	258,400		0.00	2012-06-22
207	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	24,600		0.00	2007-08-15
208	0735	China Power Clean Energy Development Company Limited:O	220,000	69,300		0.00	2012-01-18
209	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	247,680		0.00	2012-05-09
210	2789	Yuanda China Holdings Limited:O	120,000	104,400		0.00	2012-03-08
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	76,820		0.00	2012-03-19
212	0331	PCD STORES (GROUP) LIMITED:O	80,000	58,400		0.00	2012-05-07
213	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	12,540		0.00	2010-12-01
214	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	52,640		0.00	2012-06-13
215	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
216	3983	China BlueChemical Ltd.:H	30,000	138,300		0.00	2009-08-12
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,238	28,204		0.00	2011-03-28
218	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2009-09-25
219	0548	Shenzhen Expressway Corporation Limited:H	12,000	34,200		0.00	2012-06-13
220	1618	Metallurgical Corporation of China Ltd.:H	45,000	74,250		0.00	2012-06-25
221	2009	BBMG Corporation:H	18,000	104,400		0.00	2012-06-13
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	256,000	1,738,240		0.00	2012-05-08
223	0566	Hanergy Thin Film Power Group Limited:O	200,000	45,400		0.00	2011-07-15
224	2727	Shanghai Electric Group Company Limited:H	42,000	133,560		0.00	2012-06-13
225	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,200		0.00	2012-03-08
226	1555	MIE Holdings Corporation:O	36,000	66,240	*	0.00	2011-06-20
227	0182	Concord New Energy Group Limited:O	100,000	28,000		0.00	2012-06-20
228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	30,960		0.00	2012-06-13
229	0985	CST Holding (HK) Limited (KY):O	363,840	50,210		0.00	2010-12-23
230	0307	Up Energy Development Group Limited:O	21,100	16,880		0.00	2011-05-30
231	3323	China National Building Material Company Limited:H	38,000	331,740		0.00	2012-06-22
232	2369	Coolpad Group Limited:O	28,000	36,120		0.00	2011-12-01
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	9,460		0.00	2011-10-03
234	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	42,480		0.00	2012-06-13
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	57,920		0.00	2012-06-13
236	0710	BOE Varitronix Limited:O	4,000	13,160		0.00	2012-02-10
237	8041	IntelliMark AI International Limited:O	40,000	880		0.00	2009-06-16
238	0121	C.P. Lotus Corporation:O	120,000	27,600		0.00	2011-09-26
239	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	46,800		0.00	2011-12-29
240	0760	Talent Property Group Limited:O	39,280	10,213		0.00	2010-07-08
241	0656	FOSUN INTERNATIONAL LIMITED:O	76,000	304,000		0.00	2011-11-22
242	8178	China Information Technology Development Limited:O	88,000	2,904		0.00	2009-11-19
243	0272	SHUI ON LAND LIMITED:O	67,934	212,633		0.00	2012-06-25
244	8010	Sing Pao Media Enterprises Limited:O	22,973	345	*	0.00	2007-06-26
245	0544	DAIDO GROUP LIMITED:O	20,000	2,820		0.00	2011-10-14
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	35,800		0.00	2012-06-13
247	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,450		0.00	2012-06-07
248	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	256,900		0.00	2012-03-14
249	1838	China Properties Group Limited:O	20,000	53,200		0.00	2010-04-23
250	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	35,200		0.00	2007-06-26
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,500	1,254,650		0.00	2012-06-11
252	0989	China Changbaishan International Holdings Limited:O	30,000	2,700		0.00	2007-10-31
253	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,275		0.00	2011-07-13
254	0773	China Metal Recycling (Holdings) Limited:O	12,000	73,200		0.00	2012-04-02
255	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	10,800		0.00	2009-07-17
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,201	11,179		0.00	2009-09-24
257	3998	Bosideng International Holdings Limited:O	82,000	157,440		0.00	2012-04-10
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,189	1,455,210		0.00	2012-06-25
259	1171	Yankuang Energy Group Company Limited:H	20,000	238,400		0.00	2012-06-13
260	0910	China Sandi Holdings Limited:O	7,000	3,990		0.00	2011-12-16
261	0111	Cinda International Holdings Limited:O	6,517	6,256		0.00	2011-08-16
262	3378	Xiamen International Port Co., Ltd:H	10,000	7,800		0.00	2011-02-17
263	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,150		0.00	2011-10-04
264	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	1,980		0.00	2007-06-26
265	0211	STYLAND HOLDINGS LIMITED:O	36,013	3,745		0.00	2011-12-13
266	1090	Da Ming International Holdings Limited:O	10,000	11,800		0.00	2010-12-01
267	0332	Yuan Heng Gas Holdings Limited:O	9,600	7,584		0.00	2011-09-21
268	8100	Famous Tech International Holdings Limited:O	11,707	913		0.00	2011-08-02
269	1800	China Communications Construction Company Limited:H	41,000	270,190		0.00	2012-06-13
270	0914	Anhui Conch Cement Company Limited:H	12,000	254,400		0.00	2012-05-07
271	1733	E-Commodities Holdings Limited:O	34,000	53,040		0.00	2012-04-26
272	0648	SoftMedx Healthcare Limited:O	122,000	7,320	*	0.00	2010-10-11
273	0922	Anxian Yuan China Holdings Limited:O	24,000	2,184		0.00	2009-11-06
274	0099	Wong's International Holdings Limited:O	4,055	6,894		0.00	2007-06-26
275	0588	Beijing North Star Company Limited:H	6,000	8,640		0.00	2011-05-09
276	0953	Shaw Brothers Holdings Limited:O	10,000	3,700		0.00	2010-11-02
277	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,800		0.00	2011-05-19
278	0123	Yuexiu Property Company Limited:O	77,000	142,450		0.00	2012-06-06
279	1106	Ming Lam Holdings Limited:O	10,000	1,060		0.00	2011-10-24
280	0245	China Vered Financial Holding Corporation Limited:O	12,000	840		0.00	2012-05-08
281	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	6,800		0.00	2008-02-14
282	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	29,600		0.00	2012-02-27
283	1788	Guotai Junan International Holdings Limited:O	13,000	37,960		0.00	2012-02-01
284	0410	SOHO CHINA LIMITED:O	40,500	221,940		0.00	2012-04-25
285	3933	United Laboratories International Holdings Limited (The):O	12,500	40,625		0.00	2012-05-09
286	0428	Cocoon Holdings Limited:O	300	906		0.00	2007-06-26
287	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	31,520		0.00	2012-02-07
288	0538	Ajisen (China) Holdings Limited:O	8,000	42,000		0.00	2012-03-13
289	1199	COSCO SHIPPING Ports Limited:O	20,000	193,600		0.00	2012-04-03
290	8153	Jiading International Group Holdings Limited:O	20,000	3,500		0.00	2009-06-10
291	3988	BANK OF CHINA LIMITED:H	616,023	1,761,826		0.00	2012-05-14
292	1393	Hidili Industry International Development Limited:O	15,000	33,300		0.00	2012-02-14
293	0364	Blockchain Group Company Limited:O	10,500	2,310		0.00	2010-09-14
294	0757	Solargiga Energy Holdings Limited:O	16,000	9,440		0.00	2011-06-02
295	1142	E&P Global Holdings Limited:O	2,500	913		0.00	2011-10-19
296	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	87,945		0.00	2011-06-07
297	0340	Tongguan Gold Group Limited:O	64,000	7,232	*	0.00	2011-07-29
298	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,200		0.00	2011-06-03
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	36,320		0.00	2012-06-13
300	1068	China Yurun Food Group Limited:O	12,000	90,000		0.00	2012-06-11
301	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	54,200		0.00	2011-11-22
302	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	293,920		0.00	2012-05-11
303	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	84,500		0.00	2012-05-28
304	3993	CMOC Group Limited (CN):H	8,000	22,640		0.00	2011-09-28
305	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-30
306	1029	IRC LIMITED:O	20,000	16,800		0.00	2011-12-02
307	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,152		0.00	2007-11-06
308	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,560		0.00	2007-11-30
309	0456	New City Development Group Limited:O	15,000	4,050		0.00	2012-02-27
310	0952	Quam Plus International Financial Limited:O	7,030	1,258		0.00	2010-10-21
311	1072	Dongfang Electric Corporation Limited:H	2,000	33,680		0.00	2012-06-13
312	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	3,320		0.00	2010-12-17
313	1889	Sanai Health Industry Group Company Limited:O	10,000	4,050		0.00	2011-11-23
314	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	89,880		0.00	2012-03-02
315	0358	Jiangxi Copper Company Limited:H	8,000	132,640		0.00	2012-06-13
316	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,079,100		0.00	2012-06-22
317	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	1,700		0.00	2012-05-24
318	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	42,910		0.00	2012-05-23
319	0916	China Longyuan Power Group Corporation Limited:H	15,000	74,550		0.00	2012-05-08
320	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	36,800		0.00	2011-06-16
321	0819	Tianneng Power International Limited:O	6,000	24,000		0.00	2012-04-23
322	1398	Industrial and Commercial Bank of China Limited:H	464,413	1,955,179		0.00	2012-06-22
323	0185	Zensun Enterprises Limited:O	16,000	1,952		0.00	2008-06-12
324	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,467	5,689		0.00	2008-01-23
325	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-19
326	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	1,040		0.00	2011-10-04
327	2128	China Lesso Group Holdings Limited:O	15,000	50,400		0.00	2012-05-23
328	3800	GCL Technology Holdings Limited (KY):O	75,000	124,500		0.00	2012-06-01
329	0294	Yangtzekiang Garment Limited:O	1,000	2,950		0.00	2011-10-13
330	1181	Tang Palace (China) Holdings Limited:O	2,000	3,000		0.00	2011-09-20
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	16,480		0.00	2011-01-21
332	87001	Hui Xian Real Estate Investment Trust:Unit	24,000	87,120		0.00	2011-05-04
333	0189	DONGYUE GROUP LIMITED:O	10,000	37,100		0.00	2012-04-25
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	87,520		0.00	2012-02-29
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	102,250		0.00	2010-09-28
336	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,400		0.00	2008-11-06
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	35,880		0.00	2011-02-22
338	0552	China Communications Services Corporation Limited:H	10,840	40,758		0.00	2012-02-09
339	0005	HSBC HOLDINGS PLC:O	81,999	5,592,332		0.00	2012-06-26
340	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,800	63,648		0.00	2012-05-23
341	0171	Silver Grant International Holdings Group Limited:O	10,000	14,300		0.00	2011-03-28
342	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,600		0.00	2012-05-23
343	1868	Neo-Neon Holdings Limited:O	4,000	4,400		0.00	2010-05-27
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	43,120		0.00	2012-06-13
345	1087	InvesTech Holdings Limited:O	3,000	2,700		0.00	2010-11-30
346	0276	Mongolia Energy Corporation Limited:O	28,034	12,055		0.00	2011-09-27
347	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,152	228,712		0.00	2012-02-02
348	2383	TOM GROUP LIMITED:O	16,000	10,400		0.00	2011-08-09
349	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	3,900		0.00	2011-10-03
350	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	55,500		0.00	2012-05-02
351	3383	Agile Group Holdings Limited (KY):O	14,000	131,320		0.00	2012-04-12
352	0945	MANULIFE FINANCIAL CORPORATION:O	7,272	585,396		0.00	2011-09-12
353	0857	PETROCHINA COMPANY LIMITED:H	84,000	839,160		0.00	2012-04-10
354	0823	Link Real Estate Investment Trust:Unit	9,000	282,150		0.00	2011-12-15
355	1898	China Coal Energy Company Limited:H	16,000	100,320		0.00	2012-06-13
356	0777	NetDragon Websoft Holdings Limited:O	2,000	13,200		0.00	2012-02-29
357	0509	Century Sunshine Group Holdings Limited:O	10,000	2,240		0.00	2008-01-28
358	1308	SITC International Holdings Company Limited:O	10,000	19,100		0.00	2011-03-15
359	0477	AUPU Group Holding Company Limited:O	4,000	2,520		0.00	2011-10-24
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,052	124,641		0.00	2012-03-05
361	2899	ZIJIN MINING GROUP CO., LTD.:H	22,065	56,707		0.00	2012-06-19
362	0729	FDG Electric Vehicles Limited:O	40,000	13,200		0.00	2012-06-05
363	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	4,080		0.00	2011-09-26
364	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	518		0.00	2007-12-10
365	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,770	19,750		0.00	2010-10-14
366	3886	Town Health International Medical Group Limited:O	3,100	2,015		0.00	2011-05-20
367	0904	China Green (Holdings) Limited:O	3,000	5,400		0.00	2011-10-03
368	2222	NVC International Holdings Limited:O	10,000	15,500		0.00	2011-06-13
369	0290	GoFintech Quantum Innovation Limited:O	10,000	890		0.00	2007-06-26
370	8200	SAU SAN TONG HOLDINGS LIMITED:O	776	365		0.00	2010-12-08
371	0939	CHINA CONSTRUCTION BANK CORPORATION:H	747,295	3,848,569		0.00	2012-06-22
372	0512	Grand Pharmaceutical Group Limited:O	5,947	1,457		0.00	2011-01-05
373	0076	Elate Holdings Limited:O	7,000	875		0.00	2012-02-13
374	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,500		0.00	2011-10-03
375	0346	Yanchang Petroleum International Limited:O	20,000	11,800		0.00	2010-03-05
376	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	101,700		0.00	2011-01-12
377	2007	Country Garden Holdings Company Limited:O	49,992	142,477		0.00	2012-06-15
378	0002	CLP HOLDINGS LIMITED:O	6,504	422,110		0.00	2012-06-01
379	0970	New Sparkle Roll International Group Limited:O	8,000	4,160		0.00	2011-06-01
380	1371	China Ecotourism Group Limited:O	20,000	1,800		0.00	2011-03-18
381	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,050		0.00	2011-10-24
382	3889	Global Corn Group Limited:O	4,000	1,980		0.00	2010-01-15
383	2883	China Oilfield Services Limited:H	4,000	42,720		0.00	2012-06-13
384	1101	China Huarong Energy Company Limited:O	18,000	33,120		0.00	2012-06-13
385	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,833	1,833		0.00	2010-01-29
386	1929	Chow Tai Fook Jewellery Group Limited:O	25,200	232,344		0.00	2012-06-15
387	0917	NEW WORLD CHINA LAND LIMITED:O	21,550	63,788		0.00	2012-06-22
388	0602	Jiahua Stores Holdings Limited:O	2,500	900		0.00	2008-01-24
389	2020	ANTA Sports Products Limited:O	6,000	29,640		0.00	2012-02-22
390	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2010-11-17
391	0008	PCCW LIMITED:O	17,263	49,717		0.00	2012-04-26
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	72,000	213,840		0.00	2012-06-19
393	0860	Apollo Future Mobility Group Limited:O	10,000	3,450		0.00	2011-09-27
394	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,550		0.00	2007-06-26
395	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	15,840		0.00	2012-03-06
396	1883	CITIC Telecom International Holdings Limited:O	5,350	7,490		0.00	2009-07-10
397	0019	SWIRE PACIFIC LIMITED:A	2,000	178,200		0.00	2011-01-04
398	0763	ZTE CORPORATION:H	1,310	19,126		0.00	2011-10-31
399	0083	SINO LAND COMPANY LIMITED:O	12,195	137,316		0.00	2012-06-22
400	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,379	481,689		0.00	2012-06-25
401	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,500	509,550		0.00	2012-06-22
402	0802	China e-Wallet Payment Group Limited:O	1,000	920		0.00	2012-03-29
403	1777	Fantasia Holdings Group Co., Limited:O	10,500	8,715		0.00	2010-01-05
404	0888	Bison Finance Group Limited:O	2,000	1,320		0.00	2007-06-26
405	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	41,956		0.00	2012-02-28
406	0524	Great Wall Terroir Holdings Limited:O	1,000	470		0.00	2008-01-17
407	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2009-12-02
408	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	22,200		0.00	2012-03-20
409	8007	Global Strategic Group Limited:O	282	240		0.00	2011-05-12
410	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	56,280		0.00	2012-04-19
411	1215	Kai Yuan Holdings Limited:O	20,000	3,960		0.00	2009-08-26
412	0626	Public Financial Holdings Limited:O	2,000	6,120		0.00	2011-10-03
413	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	100,170		0.00	2012-06-15
414	1059	KANTONE HOLDINGS LIMITED:O	13,558	854		0.00	2011-07-22
415	1052	Yuexiu Transport Infrastructure Limited:O	3,014	10,941		0.00	2012-06-05
416	0971	Kingboard Holdings Limited:Wrnt	150	2		0.00	2010-05-05
417	0148	Kingboard Holdings Limited:O	1,500	22,500		0.00	2011-03-22
418	3838	China Starch Holdings Limited:O	10,000	2,330		0.00	2011-10-10
419	1893	China National Materials Company Limited:H	2,000	5,000		0.00	2011-01-18
420	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	33,040		0.00	2012-03-29
421	0998	China CITIC Bank Corporation Limited:H	25,224	96,860		0.00	2012-05-29
422	0563	Shanghai Industrial Urban Development Group Limited:O	8,050	11,995		0.00	2012-05-04
423	1663	Sino Harbour Holdings Group Limited:O	2,000	1,620		0.00	2011-09-20
424	0066	MTR CORPORATION LIMITED:O	9,642	247,799		0.00	2012-06-07
425	3382	Tianjin Port Development Holdings Limited:O	10,000	8,800		0.00	2011-10-06
426	0856	VSTECS Holdings Limited:O	2,000	2,760		0.00	2011-01-26
427	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	16,160		0.00	2012-06-06
428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	73,560		0.00	2012-05-15
429	0369	Wing Tai Properties Limited:O	2,000	8,020		0.00	2011-09-30
430	1888	Kingboard Laminates Holdings Limited:O	4,500	12,690		0.00	2012-01-20
431	0842	Leoch International Technology Limited:O	2,000	2,740		0.00	2011-01-07
432	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,600		0.00	2012-02-13
433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	5,240		0.00	2012-03-07
434	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,060		0.00	2011-05-17
435	1186	China Railway Construction Corporation Limited:H	3,000	19,110		0.00	2012-02-10
436	0813	Shimao Group Holdings Limited:O	5,000	55,000		0.00	2012-03-30
437	0124	Guangdong Land Holdings Limited:O	2,453	6,255		0.00	2009-10-27
438	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,601	4,035		0.00	2011-08-15
439	8006	Sino Splendid Holdings Limited:O	150	300		0.00	2008-07-15
440	0753	Air China Limited:H	6,000	27,900		0.00	2012-02-28
441	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,100	*	0.00	2011-10-24
442	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-11-09
443	0616	EMINENCE ENTERPRISE LIMITED:O	839	157		0.00	2012-03-26
444	8028	Timeless Resources Holdings Limited:O	2,000	296		0.00	2007-06-26
445	1091	South Manganese Investment Limited:O	3,802	2,966		0.00	2011-09-28
446	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2011-09-26
447	8011	Polyard Petroleum International Group Limited:O	2,250	540		0.00	2011-09-15
448	0647	Joyce Boutique Group Limited:O	2,000	1,140		0.00	2012-06-26
449	1813	KWG Group Holdings Limited:O	3,500	16,275		0.00	2012-06-01
450	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,960		0.00	2011-10-03
451	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,560		0.00	2011-10-03
452	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,480		0.00	2012-04-20
453	1088	China Shenhua Energy Company Limited:H	4,000	104,800		0.00	2012-01-31
454	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	260,250		0.00	2011-09-16
455	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,820		0.00	2010-10-18
456	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,162	29,758		0.00	2011-05-16
457	0343	CULTURECOM HOLDINGS LIMITED:O	1,200	1,596		0.00	2010-10-12
458	0598	SINOTRANS LIMITED:H	2,000	2,560		0.00	2010-11-09
459	0419	Hony Media Group:O	5,000	385		0.00	2011-05-31
460	1063	SUNCORP TECHNOLOGIES LIMITED:O	173	38		0.00	2012-01-09
461	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-12-10
462	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,136	75,910		0.00	2011-11-28
463	1988	China Minsheng Banking Corp., Ltd.:H	6,182	42,285		0.00	2012-06-18
464	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	17,960		0.00	2011-04-11
465	0013	Hutchison Whampoa Limited:O	4,402	287,891		0.00	2012-06-13
466	0011	HANG SENG BANK, LIMITED:O	1,956	203,033		0.00	2012-03-01
467	1886	China Huiyuan Juice Group Limited:O	1,500	4,080		0.00	2011-10-03
468	0062	Transport International Holdings Limited:O	400	5,672		0.00	2011-09-28
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	13,550		0.00	2012-03-27
470	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	12,390		0.00	2011-06-13
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,907	52,631		0.00	2012-04-10
472	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,590	278		0.00	2009-04-07
473	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,670		0.00	2011-03-01
474	3333	China Evergrande Group:O	14,000	55,720		0.00	2012-06-22
475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	198		0.00	2011-06-20
476	0817	China Jinmao Holdings Group Limited:O	8,000	18,080		0.00	2010-03-29
477	0629	Yue Da International Holdings Limited:O	779	382		0.00	2012-04-10
478	0087	SWIRE PACIFIC LIMITED:B	2,500	43,900		0.00	2012-03-05
479	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2010-11-29
480	0144	China Merchants Port Holdings Company Limited:O	2,036	45,606		0.00	2012-02-09
481	1333	China Zhongwang Holdings Limited:O	4,400	12,892		0.00	2012-01-13
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	8,000		0.00	2008-10-03
483	0651	China Ocean Industry Group Limited:O	2,821	220		0.00	2011-03-22
484	3883	China Aoyuan Group Limited:O	2,000	2,040		0.00	2010-09-07
485	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,430		0.00	2010-11-12
486	0004	Wharf (Holdings) Limited (The):O	2,073	85,822		0.00	2012-04-11
487	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,560		0.00	2010-01-29
488	1049	Celestial Asia Securities Holdings Limited:O	2,400	178		0.00	2010-11-12
489	0926	Besunyen Holdings Company Limited:O	1,000	780		0.00	2012-01-12
490	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,386	88,223		0.00	2012-06-21
491	1638	Kaisa Group Holdings Ltd.:O	3,000	4,500		0.00	2012-03-21
492	0176	Superactive Group Company Limited:O	597	173		0.00	2009-11-25
493	0718	Tai United Holdings Limited:O	2,217	93		0.00	2007-09-25
494	0006	Power Assets Holdings Limited:O	1,226	70,066		0.00	2011-11-07
495	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	11,400		0.00	2012-03-01
496	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,493	77,280		0.00	2012-06-26
497	0979	Green Energy Group Limited:O	250	105		0.00	2010-11-23
498	0267	CITIC Limited (HK):O	2,000	23,080		0.00	2010-03-29
499	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	3,060		0.00	2012-03-27
500	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,592	971		0.00	2010-08-13
501	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,000	1,430		0.00	2012-02-29
502	1097	i-CABLE Communications Limited:O	1,000	365		0.00	2010-06-09
503	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	174		0.00	2011-08-02
504	1766	CRRC Corporation Limited:H	1,000	5,750		0.00	2011-10-04
505	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-09-28
506	1383	LET Group Holdings Limited:O	100	135		0.00	2012-06-19
507	0988	Silk Road Logistics Holdings Limited:O	906	394		0.00	2011-08-24
508	0825	New World Department Store China Limited:O	785	3,415		0.00	2009-07-23
509	1299	AIA Group Limited:O	5,400	139,050		0.00	2012-06-06
510	0433	North Mining Shares Company Limited:O	5,928	1,630		0.00	2010-11-15
511	0660	Wai Chun Bio-Technology Limited:O	6,627	398		0.00	2010-12-03
512	1999	Man Wah Holdings Limited:O	400	1,348		0.00	2012-03-16
513	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,590		0.00	2009-11-16
514	2349	China City Infrastructure Group Limited:O	727	654		0.00	2011-10-04
515	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,070		0.00	2012-06-07
516	0275	Master Glory Group Limited:O	437	78		0.00	2011-07-21
517	1115	Tibet Water Resources Ltd.:O	1,000	1,470		0.00	2011-09-20
518	1222	WANG ON GROUP LIMITED:O	2,539	208		0.00	2011-03-22
519	0263	GT GROUP HOLDINGS LIMITED:O	150	38		0.00	2012-02-08
520	1185	China Energine International (Holdings) Limited:O	1,486	348		0.00	2010-11-09
521	0371	Beijing Enterprises Water Group Limited:O	2,500	3,725		0.00	2011-11-01
522	0880	SJM Holdings Limited:O	2,000	27,760		0.00	2012-05-09
523	0040	Gold Peak Technology Group Limited:O	283	207		0.00	2010-11-01
524	1196	Realord Group Holdings Limited:O	222	69		0.00	2007-09-25
525	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	241	2,265		0.00	2009-12-18
526	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,170		0.00	2012-05-24
527	1972	SWIRE PROPERTIES LIMITED:O	1,801	39,712		0.00	2012-05-14
528	0269	China Resources and Transportation Group Limited:O	6,000	1,650		0.00	2010-01-08
529	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	449		0.00	2009-08-17
530	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	1,920		0.00	2011-09-21
531	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,270		0.00	2011-09-20
532	0585	Imagi International Holdings Limited:O	2,774	277		0.00	2011-08-16
533	1878	SOUTHGOBI RESOURCES LTD.:O	50	1,845		0.00	2010-02-23
534	0142	FIRST PACIFIC COMPANY LIMITED:O	1,038	8,283		0.00	2010-01-15
535	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	24,680		0.00	2012-05-02
536	0606	China Agri-Industries Holdings Limited:O	1,000	4,650		0.00	2012-05-08
537	0494	LI & FUNG LIMITED:O	2,000	28,760		0.00	2012-06-26
538	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,250		0.00	2012-05-08
539	0497	CSI Properties Limited (BM):O	1,840	589		0.00	2011-06-23
540	0001	CK Hutchison Holdings Limited:O	506	46,021		0.00	2012-06-11
541	0190	HKC (HOLDINGS) LIMITED:O	2,280	661		0.00	2011-05-05
542	0883	CNOOC LIMITED:O	9,000	129,240		0.00	2012-05-15
543	0655	HONGKONG CHINESE LIMITED:O	386	463		0.00	2010-08-13
544	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	740		0.00	2011-10-28
545	8063	Global Mastermind Holdings Limited:O	20	12		0.00	2008-08-29
546	0990	Deep Source Holdings Limited:O	564	72		0.00	2010-01-15
547	6823	HKT Limited (KY):O	863	5,083		0.00	2012-05-30
548	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	438	473		0.00	2012-05-29
549	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	951		0.00	2011-05-24
550	0947	MOBI Development Co., Ltd.:O	100	95		0.00	2010-10-29
551	0198	SMI Holdings Group Limited:O	1,000	204		0.00	2008-10-28
552	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,420		0.00	2010-12-14
553	8078	China Creative Digital Entertainment Limited:O	444	8		0.00	2012-06-07
554	2282	MGM China Holdings Limited:O	400	4,616		0.00	2012-05-24
555	0622	Oshidori International Holdings Limited:O	701	57		0.00	2009-12-18
556	1336	New China Life Insurance Company Ltd.:H	100	2,900		0.00	2012-05-11
557	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	512	99		0.00	2012-01-31
558	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	97		0.00	2010-12-21
559	8171	China Trends Holdings Limited:O	584	9		0.00	2011-03-28
560	1070	TCL Electronics Holdings Limited:O	113	471		0.00	2010-05-13
561	0063	China Asia Valley Group Limited:O	207	14		0.00	2010-11-02
562	0193	CAPITAL ESTATE LIMITED:O	179	28		0.00	2011-11-07
563	0521	CWT International Limited:O	158	52		0.00	2007-08-28
564	0933	Viva Goods Company Limited:O	1,335	103		0.00	2010-12-28
565	0577	South Shore Holdings Limited:O	40	15		0.00	2012-01-06
566	0987	China Renewable Energy Investment Limited:O	155	28		0.00	2011-11-03
567	0138	CCT Fortis Holdings Limited:O	34	20		0.00	2007-06-26
568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50	17		0.00	2011-05-25
569	0109	Good Resources Holdings Limited:O	27	6		0.00	2009-11-11
570	1083	Towngas Smart Energy Company Limited:O	46	255		0.00	2011-03-23
571	0621	Taung Gold International Limited:O	140	22	*	0.00	2010-12-14
572	0690	Uni-Bio Science Group Limited:O	12	5	*	0.00	2009-09-15
573	0397	Minerva Group Holding Limited:O	18	2		0.00	2010-12-06
574	2888	STANDARD CHARTERED PLC:O	3	496		0.00	2012-06-22
575	0286	Aidigong Maternal & Child Health Limited (BM):O	2	0	*	0.00	2010-02-05

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