KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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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	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,390,188	132,023,274		4.65	2012-04-20
2	0789	Artini Holdings Limited:O	16,245,000	2,258,055		1.31	2012-06-21
3	0136	China Ruyi Holdings Limited:O	2,408,156	570,733		0.84	2012-05-16
4	0859	Zhongchang International Holdings Group Limited:O	5,334,000	2,613,660		0.74	2012-03-16
5	0091	Golden Century International Holdings Group Limited:O	29,561,250	1,093,766		0.45	2012-02-07
6	1141	CMBC Capital Holdings Limited:O	11,918,030	595,902		0.40	2012-05-25
7	1196	Realord Group Holdings Limited:O	2,413,500	748,185		0.38	2010-11-24
8	0253	SHUN HO HOLDINGS LIMITED:O	886,000	1,001,180		0.29	2012-02-08
9	0477	AUPU Group Holding Company Limited:O	3,012,000	1,897,560		0.28	2012-05-18
10	0275	Master Glory Group Limited:O	3,071,732	546,768		0.27	2012-03-26
11	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,600	7,174,400		0.27	2009-09-08
12	1003	Huanxi Media Group Limited:O	712,105	202,950		0.27	2012-05-23
13	0364	Blockchain Group Company Limited:O	2,800,000	616,000		0.19	2011-05-23
14	1070	TCL Electronics Holdings Limited:O	2,241,000	9,344,970		0.17	2012-04-30
15	0340	Tongguan Gold Group Limited:O	15,314,000	1,730,482	*	0.17	2011-09-12
16	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	882,000	899,640		0.16	2012-02-22
17	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,165,000	12,390,755		0.16	2012-06-25
18	1159	Smart Digital Technology Group Limited:O	1,100,000	132,000		0.16	2010-07-29
19	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,508,000	873,492		0.14	2011-05-24
20	1991	Ta Yang Group Holdings Limited:O	966,000	478,170		0.12	2011-12-14
21	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
22	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	48,000		0.11	2012-04-24
23	8021	WLS HOLDINGS LIMITED (BM):O	1,087,500	56,550		0.10	2011-03-25
24	0908	Zhuhai Holdings Investment Group Limited:O	1,080,000	745,200		0.10	2011-01-31
25	87001	Hui Xian Real Estate Investment Trust:Unit	4,320,080	15,681,890		0.09	2012-06-06
26	0919	Modern Healthcare Technology Holdings Limited (KY):O	728,000	910,000		0.08	2012-04-11
27	0161	AVIC International Holdings Limited:H	212,000	610,560		0.08	2012-04-25
28	0938	MAN SANG INTERNATIONAL LIMITED:O	958,320	555,826		0.08	2012-03-12
29	2323	Renco Holdings Group Limited (BM):O	684,000	94,392		0.08	2007-11-09
30	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	225,070		0.07	2011-06-29
31	0513	CONTINENTAL HOLDINGS LIMITED:O	3,550,000	312,400		0.07	2011-03-24
32	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	100,000	6,000		0.07	2012-06-18
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,746,000	727,690		0.07	2011-02-08
34	0648	SoftMedx Healthcare Limited:O	8,616,000	516,960	*	0.06	2010-05-07
35	0040	Gold Peak Technology Group Limited:O	492,000	359,160		0.06	2010-04-14
36	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,900,000	812,000		0.06	2011-12-09
37	0822	Ka Shui International Holdings Limited:O	538,000	349,700		0.06	2012-04-17
38	1051	G-Resources Group Limited:O	10,158,142	4,368,001		0.06	2012-06-01
39	0279	Arta TechFin Corporation Limited:O	2,011,082	64,355		0.05	2012-06-12
40	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	504,711	494,617		0.05	2012-06-25
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,434,080	874,789		0.05	2012-04-25
42	0371	Beijing Enterprises Water Group Limited:O	3,130,000	4,663,700		0.05	2012-04-03
43	0313	Richly Field China Development Limited:O	3,958,800	348,374	*	0.04	2012-02-09
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,195,404	94,437		0.04	2012-03-14
45	0228	China Energy Development Holdings Limited:O	3,406,000	306,540		0.04	2012-02-16
46	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,305,000	498,095		0.04	2012-03-01
47	0628	Tong Tong AI Social Group Limited:O	907,316	48,088		0.04	2011-11-03
48	0751	Skyworth Group Limited:O	1,046,122	3,650,966		0.04	2012-06-26
49	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	42,930		0.04	2007-06-26
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	294,000	57,624		0.04	2011-08-09
51	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	113,800	28,450		0.04	2011-01-25
52	0286	Aidigong Maternal & Child Health Limited (BM):O	925,416	177,680	*	0.04	2012-05-09
53	0063	China Asia Valley Group Limited:O	1,001,000	68,068		0.04	2011-08-01
54	1060	Damai Entertainment Holdings Limited (BM):O	2,913,000	830,205		0.04	2011-11-08
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	92,000	43,240		0.04	2011-08-18
56	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	283,538	258,020		0.04	2012-06-22
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,235,625	922,153		0.04	2011-09-05
58	0627	Japan Kyosei Group Company Limited:O	1,286,000	18,004	*	0.04	2008-09-18
59	0180	KADER HOLDINGS COMPANY LIMITED:O	235,000	70,500		0.04	2007-06-26
60	0663	KING STONE ENERGY GROUP LIMITED:O	498,980	242,005		0.03	2012-04-26
61	0635	PLAYMATES HOLDINGS LIMITED:O	82,900	281,860		0.03	2010-11-11
62	0070	Rich Goldman Holdings Limited:O	1,295,000	121,730		0.03	2012-02-27
63	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	806,400	661,248		0.03	2012-04-30
64	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	18,600		0.03	2012-05-14
65	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	437,500		0.03	2012-01-09
66	0274	Renaissance Asia Silk Road Group Limited:O	1,706,400	148,457	*	0.03	2011-03-24
67	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	516,000	152,220		0.03	2012-05-25
68	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	104,000		0.03	2011-03-15
69	0971	Kingboard Holdings Limited:Wrnt	25,000	275		0.03	2011-09-20
70	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	207,000		0.03	2010-07-09
71	8117	China Primary Energy Holdings Limited:O	717,500	32,288		0.03	2010-11-16
72	0106	Landsea Green Management Limited:O	590,000	277,300		0.03	2012-03-15
73	0362	China Zenith Chemical Group Limited:O	215,000	32,035		0.03	2011-07-11
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,324,000	325,704		0.03	2012-06-21
75	0166	New Times Corporation Limited (BM):O	160,900	152,855		0.03	2012-06-25
76	0295	KONG SUN HOLDINGS LIMITED:O	202,500	19,238		0.03	2010-10-27
77	0959	Century Entertainment International Holdings Limited:O	1,162,500	88,350		0.03	2012-04-30
78	0064	GET NICE HOLDINGS LIMITED:O	1,240,000	353,400		0.03	2012-04-18
79	0445	CIMC-TianDa Holdings Company Limited:O	790,000	88,480		0.03	2012-05-15
80	8132	Century Energy International Holdings Limited:O	150,000	32,250		0.03	2011-07-11
81	0276	Mongolia Energy Corporation Limited:O	1,831,597	787,587		0.03	2012-06-19
82	0542	China Cultural Tourism and Agriculture Group Limited:O	516,800	79,070		0.03	2011-07-29
83	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	22,100		0.03	2011-05-20
84	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	92,000	78,200		0.03	2010-03-26
85	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	66,750		0.03	2011-04-08
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,128,150	90,716		0.03	2011-10-11
87	3828	Ming Fai International Holdings Limited:O	164,000	103,320		0.03	2011-07-29
88	0850	Long Well International Holdings Limited:O	1,026,000	169,290		0.02	2012-03-13
89	0990	Deep Source Holdings Limited:O	906,004	115,063		0.02	2012-02-14
90	0128	ENM Holdings Limited (HK):O	404,000	185,840		0.02	2012-03-16
91	0438	IRICO Group New Energy Company Limited:H	150,000	49,500		0.02	2011-08-12
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	156,000	190,320		0.02	2012-02-16
93	0509	Century Sunshine Group Holdings Limited:O	585,000	131,040		0.02	2012-04-30
94	0519	Novautek Technologies Group Limited (BM):O	190,000	41,230		0.02	2008-01-22
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,377,377	130,851		0.02	2012-05-25
96	2728	Jintai Energy Holdings Limited:O	72,000	30,240		0.02	2010-10-05
97	0260	AVIC Joy Holdings (HK) Limited:O	813,500	191,986		0.02	2012-02-23
98	8129	Cloud Investment Holdings Limited (KY):O	1,800,000	46,800		0.02	2009-12-09
99	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	704,000		0.02	2007-06-26
100	0431	Greater China Financial Holdings Limited:O	65,000	22,100		0.02	2010-10-26
101	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,125	1,485		0.02	2010-09-15
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	204,000	88,740		0.02	2010-01-28
103	8173	Hephaestus Holdings Limited:O	190,000	34,580		0.02	2011-02-25
104	0076	Elate Holdings Limited:O	480,303	60,038		0.02	2012-05-15
105	2878	Solomon Systech (International) Limited:O	508,000	107,188		0.02	2012-03-08
106	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	141,600		0.02	2012-04-24
107	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	116,480		0.02	2012-06-18
108	0600	China Infrastructure Investment Limited:O	850,000	193,800		0.02	2012-05-04
109	2382	Sunny Optical Technology (Group) Company Limited:O	193,000	505,660		0.02	2008-09-18
110	0616	EMINENCE ENTERPRISE LIMITED:O	124,542	23,289		0.02	2012-04-23
111	0476	Ev Dynamics (Holdings) Limited:O	264,340	187,681		0.02	2012-04-03
112	0681	Chinese People Holdings Company Limited:O	1,105,228	187,889		0.02	2012-03-08
113	0547	Digital Domain Holdings Limited:O	1,867,060	212,845		0.02	2011-03-24
114	0575	Regent Pacific Group Limited:O	660,000	154,440		0.02	2012-01-19
115	0233	Mingyuan Medicare Development Company Limited:O	820,000	131,200		0.02	2012-04-18
116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	363,464	125,395		0.02	2012-06-08
117	0139	Smart Fish Wealthlink Holdings Limited:O	621,600	48,485		0.02	2010-11-15
118	0464	China In-Tech Limited:O	80,000	30,400		0.02	2011-08-12
119	1118	GOLIK HOLDINGS LIMITED:O	100,000	58,000		0.02	2011-10-11
120	1185	China Energine International (Holdings) Limited:O	698,800	163,519		0.02	2011-03-22
121	0281	RIVERA (HOLDINGS) LIMITED:O	450,000	91,350		0.02	2012-04-02
122	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	220,000		0.02	2012-06-07
123	0873	China Taifeng Beddings Holdings Limited:O	172,000	344,000		0.02	2012-03-15
124	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	23,120		0.02	2010-10-26
125	1180	Paradise Entertainment Limited (BM):O	483,000	30,429		0.02	2011-02-01
126	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,800	31,248		0.02	2007-06-26
127	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	382,800		0.02	2011-05-05
128	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,750	5,639		0.02	2011-09-30
129	0459	Legend Upstar Holdings Limited (KY):O	2,190,000	87,600		0.02	2011-07-05
130	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	236,640		0.02	2012-03-27
131	1195	Kingwell Group Limited:O	238,000	96,390		0.02	2010-01-22
132	8153	Jiading International Group Holdings Limited:O	420,000	73,500		0.02	2011-05-13
133	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2009-12-29
134	8171	China Trends Holdings Limited:O	1,000,000	15,000		0.02	2010-11-15
135	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	46,800		0.01	2010-12-10
136	8089	Chinese Strategic Holdings Limited:O	100,000	19,000		0.01	2011-04-12
137	0760	Talent Property Group Limited:O	470,000	122,200		0.01	2011-02-17
138	2398	Good Friend International Holdings Inc.:O	58,000	194,300		0.01	2011-07-08
139	2288	Rykadan Capital Limited:O	67,000	91,120		0.01	2012-03-13
140	0167	IDT INTERNATIONAL LIMITED:O	350,000	36,750		0.01	2010-01-28
141	0794	Come Sure Group (Holdings) Limited:O	50,000	49,500		0.01	2012-01-16
142	8203	Kaisun Holdings Limited:O	360,000	73,440		0.01	2011-04-14
143	0500	Frontier Services Group Limited:O	154,706	39,450		0.01	2010-06-30
144	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,729,400	200,610		0.01	2011-10-13
145	0498	Blue River Holdings Limited:O	612,200	101,013		0.01	2012-05-07
146	0389	China Tontine Wines Group Limited:O	270,000	199,800		0.01	2012-05-22
147	2369	Coolpad Group Limited:O	284,000	366,360		0.01	2012-04-24
148	0211	STYLAND HOLDINGS LIMITED:O	474,099	49,306		0.01	2012-05-07
149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,000	1,131,600		0.01	2012-06-15
150	2866	COSCO SHIPPING Development Co., Ltd.:H	467,850	814,059		0.01	2012-06-26
151	0183	Winfull Group Holdings Limited:O	432,000	151,200		0.01	2012-03-15
152	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	100,000		0.01	2011-11-16
153	3323	China National Building Material Company Limited:H	352,000	3,072,960		0.01	2012-06-21
154	1733	E-Commodities Holdings Limited:O	461,000	719,160		0.01	2012-06-25
155	0516	PYXIS GROUP LIMITED:O	290,000	49,300	*	0.01	2010-01-22
156	0837	Carpenter Tan Holdings Limited:O	30,000	141,000		0.01	2010-04-27
157	0726	DIT Group Limited:O	42,000	10,458		0.01	2010-01-08
158	8296	Sino-Life Group Limited:O	88,000	17,336		0.01	2010-09-30
159	0309	Xinhua News Media Holdings Limited:O	138,000	37,260		0.01	2010-11-18
160	0515	China Silver Technology Holdings Limited:O	52,000	54,600		0.01	2012-06-20
161	0094	Greenheart Group Limited:O	91,500	38,430		0.01	2012-03-08
162	0689	EPI (Holdings) Limited:O	306,322	50,543		0.01	2012-03-14
163	0372	PT International Development Corporation Limited:O	90,400	36,160		0.01	2011-05-05
164	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,200		0.01	2009-06-02
165	0588	Beijing North Star Company Limited:H	82,000	118,080		0.01	2009-11-06
166	0221	Easy One Financial Group Limited:O	888,000	88,800		0.01	2012-04-10
167	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	454,000	1,466,420		0.01	2012-06-20
168	0925	Beijing Properties (Holdings) Limited:O	440,000	176,000		0.01	2011-07-28
169	0156	LIPPO CHINA RESOURCES LIMITED:O	1,040,000	172,640		0.01	2011-04-28
170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,759	120,584		0.01	2012-06-11
171	0988	Silk Road Logistics Holdings Limited:O	218,230	94,930		0.01	2012-06-26
172	0235	CSC Holdings Limited (HK):O	410,000	55,350		0.01	2011-08-01
173	2366	SMI Culture & Travel Group Holdings Limited:O	510,298	44,396		0.01	2012-05-16
174	0603	China Oil And Gas Group Limited:O	540,400	378,280		0.01	2012-03-16
175	1176	Zhuguang Holdings Group Company Limited:O	316,000	199,080		0.01	2010-04-23
176	0402	Peace Map Holding Limited:O	1,000,000	39,000	*	0.01	2012-04-26
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	94,240		0.01	2011-01-25
178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	278,000	817,320		0.01	2012-03-15
179	0399	Starcoin Group Limited:O	1,300,000	40,300		0.01	2011-10-28
180	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	66,150		0.01	2012-06-22
181	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	67,200		0.01	2011-10-06
182	0280	KING FOOK HOLDINGS LIMITED:O	46,000	36,800		0.01	2011-07-13
183	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	113,587	12,392,342		0.01	2012-06-22
184	0524	Great Wall Terroir Holdings Limited:O	54,400	25,568		0.01	2010-11-22
185	8130	Dadi International Group Limited:O	33,450	11,039		0.01	2011-06-17
186	0697	Shoucheng Holdings Limited:O	928,000	320,160		0.01	2012-05-25
187	0123	Yuexiu Property Company Limited:O	958,800	1,773,780		0.01	2012-06-26
188	3989	Capital Environment Holdings Limited:O	160,000	40,000		0.01	2012-05-25
189	0761	Bel Global Resources Holdings Limited:O	370,000	52,910	*	0.01	2011-05-27
190	8119	THIZ TECHNOLOGY GROUP LIMITED:O	170,000	7,650		0.01	2009-10-28
191	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	56,950		0.01	2012-02-14
192	0986	Dufu Liquor Group Limited:O	143,862	4,460		0.01	2011-07-18
193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	14,663		0.01	2011-06-30
194	1215	Kai Yuan Holdings Limited:O	1,085,000	214,830		0.01	2010-01-25
195	0436	New Universe Environmental Group Limited:O	220,000	25,740		0.01	2011-08-01
196	2312	China Financial Leasing Group Limited:O	44,000	8,844		0.01	2012-03-06
197	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	42,000		0.01	2010-04-22
198	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	65,000		0.01	2012-05-30
199	0808	Prosperity Real Estate Investment Trust:Unit	133,250	231,855		0.01	2011-03-17
200	0261	GBA Holdings Limited:O	6,347,500	63,475		0.01	2011-07-11
201	0294	Yangtzekiang Garment Limited:O	20,000	59,000		0.01	2011-08-24
202	0866	China Qinfa Group Limited:O	200,000	208,000		0.01	2012-03-01
203	0471	Silkwave Inc:O	430,000	22,360		0.01	2010-10-25
204	0082	Crazy Sports Group Limited:O	298,800	200,196		0.01	2012-06-18
205	0828	DYNASTY FINE WINES GROUP LIMITED:O	118,000	151,040		0.01	2011-08-17
206	0485	China Sinostar Group Company Limited:O	141,209	12,426		0.01	2011-06-07
207	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	69,000		0.01	2012-02-21
208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	7,568		0.01	2010-09-28
209	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	102,600		0.01	2012-06-20
210	8047	China Ocean Group Development Limited:O	160,000	17,920		0.01	2011-09-20
211	8041	IntelliMark AI International Limited:O	300,000	6,600		0.01	2010-04-30
212	0810	China Castson 81 Finance Company Limited (BM):O	27,500	6,875		0.01	2011-12-19
213	3993	CMOC Group Limited (CN):H	120,000	339,600		0.01	2012-05-15
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,475,000	700,625		0.01	2012-06-14
215	0585	Imagi International Holdings Limited:O	896,565	89,657		0.01	2012-02-10
216	3838	China Starch Holdings Limited:O	515,000	119,995		0.01	2012-04-03
217	0730	Capital Industrial Financial Services Group Limited:O	102,000	30,090		0.01	2011-04-08
218	0298	Chuang's China Investments Limited:O	134,500	57,835		0.01	2012-06-26
219	0613	Planetree International Development Limited:O	820,000	34,440		0.01	2010-09-16
220	0206	CM Energy Tech Co., Ltd.:O	60,000	69,000		0.01	2011-03-31
221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	490,000	46,550		0.01	2011-10-24
222	0655	HONGKONG CHINESE LIMITED:O	173,029	207,635		0.01	2012-03-16
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	874,720		0.01	2011-11-08
224	0047	Hop Hing Group Holdings Limited:O	44,000	17,160		0.01	2012-05-25
225	0067	China Lumena New Materials Corp.:O	472,000	613,600		0.01	2012-06-25
226	0526	Lisi Group (Holdings) Limited (BM):O	208,000	61,360		0.01	2010-11-02
227	0103	Shougang Century Holdings Limited:O	160,000	49,600		0.01	2012-02-22
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	267,791	139,251		0.01	2011-06-30
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	90,250		0.01	2012-06-20
230	0090	Puxing Energy Limited:O	34,000	22,440		0.01	2011-04-15
231	0670	China Eastern Airlines Corporation Limited:H	282,000	702,180		0.01	2012-01-09
232	0246	REAL GOLD MINING LIMITED:O	72,500	642,350	*	0.01	2011-04-26
233	0451	GCL New Energy Holdings Limited:O	6,500	32,500		0.01	2008-06-11
234	0632	CHK Oil Limited (BM):O	269,040	130,484		0.01	2011-06-09
235	0668	Doyen International Holdings Limited:O	100,000	110,000		0.01	2010-05-10
236	0612	Carmen Century Investment Limited (KY):O	60,000	11,100		0.01	2011-06-10
237	0931	China HK Power Smart Energy Group Limited:O	600,000	58,200		0.01	2011-04-13
238	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,491	99,593		0.01	2012-06-22
239	0620	DTXS Silk Road Investment Holdings Company Limited:O	795,000	23,055		0.01	2007-09-18
240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	153,250	64,365		0.01	2012-03-30
241	0856	VSTECS Holdings Limited:O	96,000	132,480		0.01	2010-12-17
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	239,860		0.01	2012-05-31
243	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-02-17
244	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	250,000	275,000	*	0.01	2011-09-22
245	0024	BURWILL HOLDINGS LIMITED:O	370,000	42,180		0.01	2011-01-11
246	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-06-04
247	0970	New Sparkle Roll International Group Limited:O	226,000	117,520		0.01	2012-01-26
248	0011	HANG SENG BANK, LIMITED:O	143,700	14,916,060		0.01	2012-06-12
249	0380	China Pipe Group Limited (BM):O	1,000,000	24,000		0.01	2011-03-10
250	0190	HKC (HOLDINGS) LIMITED:O	811,635	235,374		0.01	2012-03-13
251	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2010-04-23
252	0404	Hsin Chong Group Holdings Limited:O	70,000	57,400		0.01	2011-01-11
253	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	47,400		0.01	2010-09-06
254	0332	Yuan Heng Gas Holdings Limited:O	74,714	59,024		0.01	2012-03-20
255	0353	Energy International Investments Holdings Limited:O	1,000,000	27,000		0.01	2010-10-11
256	8078	China Creative Digital Entertainment Limited:O	294,000	5,586		0.01	2012-06-25
257	0965	Playmates Toys Limited:Wrnt	4,920	202		0.01	2010-08-04
258	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-04-12
259	0383	Tian An Medicare Limited (BM):O	39,200	42,336		0.01	2012-01-13
260	1168	Z Fin Limited:O	254,000	127,000		0.01	2011-03-28
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	93,810		0.01	2012-05-09
262	1133	Harbin Electric Company Limited:H	48,000	310,560		0.01	2011-09-08
263	1241	Shuanghua Holdings Limited:O	46,000	25,760		0.01	2011-10-26
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	107,009	319,957		0.01	2012-06-18
265	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,000	55,650		0.01	2007-06-26
266	1382	Pacific Textiles Holdings Limited:O	101,000	500,960		0.01	2012-05-10
267	1889	Sanai Health Industry Group Company Limited:O	120,000	48,600		0.01	2011-08-10
268	0138	CCT Fortis Holdings Limited:O	42,523	25,514		0.01	2012-01-20
269	0008	PCCW LIMITED:O	509,988	1,468,765		0.01	2012-06-12
270	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	958,750		0.01	2012-06-25
271	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	141,600	14,868		0.01	2011-07-25
272	0171	Silver Grant International Holdings Group Limited:O	160,000	228,800		0.01	2011-03-14
273	0870	3D-GOLD Jewellery Holdings Limited:O	66,000	42,900	*	0.01	2008-10-03
274	0435	Sunlight Real Estate Investment Trust:Unit	111,000	285,270		0.01	2012-05-04
275	8167	Neo Telemedia Limited:O	160,000	97,600		0.01	2011-11-15
276	8351	Larry Jewelry International Company Limited:O	70,000	40,600		0.01	2012-03-29
277	1064	Zhong Hua International Holdings Limited:O	10,400	4,472		0.01	2008-12-30
278	3337	Anton Oilfield Services Group:O	144,000	182,880		0.01	2012-03-01
279	0566	Hanergy Thin Film Power Group Limited:O	916,000	207,932		0.01	2012-02-22
280	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	403,920		0.01	2012-02-10
281	0110	China Fortune Holdings Limited:O	56,000	8,848		0.01	2008-01-15
282	0347	Angang Steel Company Limited:H	74,000	317,460		0.01	2012-03-08
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	652,480	260,992		0.01	2011-11-03
284	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2010-11-12
285	3777	China Fiber Optic Network System Group Ltd.:O	82,000	81,180		0.01	2012-05-24
286	0418	FOUNDER HOLDINGS LIMITED:O	76,000	17,480		0.01	2012-03-13
287	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,625	188,224		0.01	2011-10-31
288	8063	Global Mastermind Holdings Limited:O	8,368	4,937		0.01	2010-11-30
289	3378	Xiamen International Port Co., Ltd:H	66,000	51,480		0.01	2012-02-14
290	0119	Poly Property Group Co., Limited:O	239,000	977,510		0.01	2012-06-19
291	0271	Asiasec Properties Limited:O	82,000	76,260		0.01	2012-06-01
292	0717	Emperor Capital Group Limited:O	170,000	51,000		0.01	2012-06-20
293	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	15,008		0.01	2011-11-03
294	1101	China Huarong Energy Company Limited:O	457,000	840,880		0.01	2012-06-20
295	0022	MEXAN LIMITED (BM):O	85,223	8,693		0.01	2010-12-02
296	1104	APAC Resources Limited:O	440,000	125,400		0.01	2010-04-14
297	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	61,000	104,310		0.01	2012-06-22
298	0512	Grand Pharmaceutical Group Limited:O	125,713	30,800		0.01	2011-05-12
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	74,200		0.01	2012-06-20
300	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	93,280		0.01	2011-06-14
301	8103	hmvod Limited:O	20,000	3,160		0.01	2011-11-28
302	1788	Guotai Junan International Holdings Limited:O	103,000	300,760		0.01	2012-04-25
303	0894	Man Yue Technology Holdings Limited:O	30,000	42,000		0.01	2012-03-15
304	0205	SEEC MEDIA GROUP LIMITED:O	108,000	30,240		0.01	2009-09-29
305	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	201,520		0.01	2012-03-15
306	1361	361 Degrees International Limited:O	127,000	238,760		0.01	2011-10-07
307	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	128,000		0.01	2012-03-09
308	1217	China Innovation Investment Limited:O	424,000	9,328		0.01	2011-02-17
309	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	344,000	474,720		0.01	2012-03-27
310	0245	China Vered Financial Holding Corporation Limited:O	88,480	6,194		0.01	2012-05-08
311	0369	Wing Tai Properties Limited:O	80,000	320,800		0.01	2012-05-24
312	2010	Real Nutriceutical Group Limited:O	67,000	118,590		0.01	2012-02-17
313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	64,200		0.01	2010-04-29
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,000	49,290		0.01	2012-05-23
315	0872	Titan Invo Technology Limited:O	30,000	12,000		0.01	2010-11-15
316	0343	CULTURECOM HOLDINGS LIMITED:O	60,300	80,199		0.01	2012-05-08
317	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	11,550		0.01	2011-06-22
318	0987	China Renewable Energy Investment Limited:O	135,816	24,583		0.01	2012-03-14
319	1033	Sinopec Oilfield Service Corporation:H	80,000	127,200		0.01	2012-06-20
320	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	77,000		0.01	2012-03-14
321	0653	BONJOUR HOLDINGS LIMITED:O	170,000	190,400		0.01	2012-02-01
322	1555	MIE Holdings Corporation:O	150,000	276,000	*	0.01	2012-04-03
323	1822	China Wood International Holding Co., Limited:O	35,000	8,225		0.01	2010-12-28
324	0578	Rosan Resources Holdings Limited:O	400,000	23,600		0.01	2012-04-11
325	0622	Oshidori International Holdings Limited:O	400,055	32,404		0.01	2012-03-15
326	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	21,600		0.01	2010-01-25
327	0596	Inspur Digital Enterprise Technology Limited:O	230,000	50,370		0.01	2012-04-25
328	1686	SUNEVISION HOLDINGS LTD.:O	126,428	173,206		0.01	2012-05-25
329	3983	China BlueChemical Ltd.:H	96,000	442,560		0.01	2012-06-06
330	1893	China National Materials Company Limited:H	63,000	157,500		0.01	2012-05-29
331	2324	Capital VC Limited:O	50,000	9,400		0.01	2011-02-28
332	0929	IPE GROUP LIMITED:O	50,000	29,500		0.01	2011-08-19
333	0707	Asia Television Holdings Limited:O	62,000	10,230		0.01	2011-09-27
334	1111	Chong Hing Bank Limited:O	23,000	280,600		0.01	2012-06-20
335	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,191,400		0.01	2012-04-03
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	389,376	7,437,082		0.01	2012-06-25
337	1618	Metallurgical Corporation of China Ltd.:H	148,000	244,200		0.01	2012-05-28
338	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
339	0661	China Daye Non-Ferrous Metals Mining Limited:O	886,300	288,048		0.01	2011-11-18
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	962,720		0.01	2012-06-19
341	0687	Tysan Holdings Limited:O	44,302	66,453		0.01	2007-06-26
342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,968	1,301,071		0.01	2012-02-21
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	395,000	470,050		0.01	2012-06-26
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	19,680		0.00	2011-03-21
345	0651	China Ocean Industry Group Limited:O	181,600	14,165		0.00	2011-07-18
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,017,500		0.00	2012-06-01
347	0666	SHK Hong Kong Industries Limited:O	200,000	29,000		0.00	2010-08-11
348	0571	ESUN HOLDINGS LIMITED:O	60,000	57,600		0.00	2012-05-22
349	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-01-03
350	8006	Sino Splendid Holdings Limited:O	5,100	10,200		0.00	2009-02-12
351	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	484,800		0.00	2012-05-21
352	8192	Global Token Limited:O	592,000	49,728		0.00	2012-02-23
353	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,200	2,580,570		0.00	2012-06-12
354	0521	CWT International Limited:O	102,000	33,660		0.00	2010-05-12
355	2338	WEICHAI POWER CO., LTD.:H	18,200	586,040		0.00	2012-06-26
356	0230	Minmetals Land Limited:O	148,000	146,520		0.00	2011-10-13
357	1830	Perfect Medical Health Management Limited (KY):O	44,000	20,240		0.00	2012-05-18
358	0729	FDG Electric Vehicles Limited:O	480,000	158,400		0.00	2012-03-13
359	0181	FUJIAN HOLDINGS LIMITED:O	23,200	8,816		0.00	2012-01-20
360	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,000	447,480		0.00	2012-06-11
361	0763	ZTE CORPORATION:H	26,800	391,280		0.00	2012-06-22
362	1200	Midland Holdings Limited (BM):O	30,000	116,100		0.00	2011-11-17
363	0185	Zensun Enterprises Limited:O	130,000	15,860		0.00	2012-05-31
364	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	149,340		0.00	2012-06-25
365	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	11,760		0.00	2011-03-31
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	114,400		0.00	2011-08-24
367	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	4,400		0.00	2010-09-03
368	1800	China Communications Construction Company Limited:H	182,360	1,201,752		0.00	2012-05-24
369	2327	Meilleure Health International Industry Group Limited:O	66,000	21,120		0.00	2010-11-30
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	47,120		0.00	2011-11-03
371	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	154,440		0.00	2012-06-08
372	3330	Lingbao Gold Group Company Ltd.:H	12,000	38,760		0.00	2012-03-02
373	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2010-02-26
374	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	1,024,000		0.00	2012-06-26
375	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	14,400		0.00	2011-08-09
376	0258	TOMSON GROUP LIMITED:O	56,500	91,530		0.00	2012-03-19
377	3988	BANK OF CHINA LIMITED:H	3,290,189	9,409,941		0.00	2012-06-25
378	1898	China Coal Energy Company Limited:H	161,000	1,009,470		0.00	2012-06-26
379	1041	Lamtex Holdings Limited:O	296,000	20,424		0.00	2011-07-08
380	1075	CAPINFO COMPANY LIMITED:H	30,000	9,000		0.00	2010-10-28
381	0766	Sino Prosper (Group) Holdings Limited:O	30,000	11,850		0.00	2012-03-13
382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	207,730	40,092		0.00	2012-04-10
383	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	37,740		0.00	2010-02-02
384	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	394,500	9,349,650		0.00	2012-06-21
385	0933	Viva Goods Company Limited:O	706,230	54,380		0.00	2012-04-11
386	2899	ZIJIN MINING GROUP CO., LTD.:H	219,500	564,115		0.00	2012-06-26
387	1600	Tian Lun Gas Holdings Limited:O	30,000	58,800		0.00	2012-03-19
388	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	58,800		0.00	2012-02-23
389	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	31,600		0.00	2011-07-08
390	0735	China Power Clean Energy Development Company Limited:O	400,000	126,000		0.00	2012-06-04
391	1072	Dongfang Electric Corporation Limited:H	12,000	202,080		0.00	2012-05-07
392	0680	Nan Hai Corporation Limited:O	2,353,674	84,732		0.00	2011-04-15
393	2345	Shanghai Prime Machinery Company Limited:H	26,000	27,300		0.00	2010-03-10
394	0996	Carnival Group International Holdings Limited:O	150,000	45,000		0.00	2012-04-02
395	0869	Playmates Toys Limited:O	37,850	17,790		0.00	2010-07-26
396	1163	Dejin Resources Group Company Limited:O	97,500	7,410		0.00	2012-05-25
397	0302	OCBC Bank (Hong Kong) Limited:O	10,012	745,393		0.00	2011-07-08
398	8046	Heng Xin China Holdings Limited:O	93,067	35,831		0.00	2012-06-08
399	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2011-04-06
400	0694	Beijing Capital International Airport Company Limited:H	62,000	299,460		0.00	2012-06-15
401	2233	WEST CHINA CEMENT LIMITED:O	150,000	225,000		0.00	2012-02-21
402	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	155,333	71,453		0.00	2012-05-14
403	2383	TOM GROUP LIMITED:O	126,000	81,900		0.00	2012-02-13
404	1006	Changshouhua Food Company Limited:O	17,000	66,640		0.00	2012-05-15
405	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	33,950		0.00	2011-04-26
406	1110	Kingworld Medicines Group Limited:O	20,000	29,400		0.00	2010-12-22
407	1037	Maxnerva Technology Services Limited:O	10,000	3,400		0.00	2007-06-26
408	0333	Top Form International Limited:O	34,000	10,200		0.00	2010-12-07
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	179,688	26,594		0.00	2011-03-15
410	0002	CLP HOLDINGS LIMITED:O	74,600	4,841,540		0.00	2012-06-21
411	1900	China ITS (Holdings) Co., Ltd.:O	50,000	62,000		0.00	2012-06-26
412	1102	Enviro Energy International Holdings Limited:O	100,000	16,900		0.00	2011-07-20
413	0910	China Sandi Holdings Limited:O	21,000	11,970		0.00	2012-03-14
414	1280	China Qidian Guofeng Holdings Limited:O	32,000	13,440		0.00	2012-06-21
415	3823	Tech Pro Technology Development Limited:O	32,000	94,720		0.00	2010-11-15
416	1186	China Railway Construction Corporation Limited:H	63,000	401,310		0.00	2012-06-14
417	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,600	1,016,502		0.00	2012-06-19
419	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	17,550		0.00	2010-11-19
420	1323	Huasheng International Holding Limited:O	20,000	29,200		0.00	2011-04-14
421	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	153,000	306,000		0.00	2012-02-20
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	103,000		0.00	2012-03-06
423	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	78,000		0.00	2012-05-28
424	1868	Neo-Neon Holdings Limited:O	28,000	30,800		0.00	2012-03-15
425	1010	Sky Blue 11 Company Limited:O	10,000	3,600		0.00	2007-07-31
426	0985	CST Holding (HK) Limited (KY):O	807,440	111,427		0.00	2012-05-14
427	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,760		0.00	2010-04-30
428	0886	Silver Base Group Holdings Limited:O	35,000	134,050		0.00	2012-02-28
429	3808	SINOTRUK (HONG KONG) LIMITED:O	81,000	365,310		0.00	2012-06-15
430	0475	Central Development Holdings Limited:O	8,000	12,240		0.00	2012-03-15
431	0891	Trinity Limited (BM):O	50,000	242,000		0.00	2012-06-21
432	0066	MTR CORPORATION LIMITED:O	167,357	4,301,075		0.00	2012-05-29
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	73,800		0.00	2012-05-28
434	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-05-20
435	2889	Nickel Resources International Holdings Company Limited:O	66,000	36,300		0.00	2012-04-17
436	0255	Lung Kee Group Holdings Limited:O	18,000	49,500		0.00	2007-10-16
437	1231	Newton Resources Ltd:O	114,000	43,320		0.00	2012-05-31
438	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	100,800		0.00	2011-03-01
439	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	184,620		0.00	2012-04-17
440	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	118,200		0.00	2012-05-23
441	0857	PETROCHINA COMPANY LIMITED:H	587,898	5,873,101		0.00	2012-06-13
442	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	246,400		0.00	2012-05-11
443	0062	Transport International Holdings Limited:O	11,200	158,816		0.00	2012-06-22
444	3999	DaChan Food (Asia) Limited:O	28,000	40,320		0.00	2012-05-10
445	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	75,200		0.00	2011-03-31
446	0030	YNBY International Limited:O	20,000	9,100		0.00	2011-01-31
447	0053	GUOCO GROUP LIMITED:O	9,000	521,100		0.00	2012-05-29
448	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,420	19,420		0.00	2011-10-03
449	1172	Magnus Concordia Group Limited:O	60,000	10,140		0.00	2012-02-02
450	1766	CRRC Corporation Limited:H	55,000	316,250		0.00	2012-03-28
451	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,600	397,824		0.00	2012-05-28
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,900	259,407		0.00	2012-05-28
453	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2010-07-09
454	0495	PALADIN LIMITED (BM):O	20,000	2,600		0.00	2011-06-07
455	0480	HKR INTERNATIONAL LIMITED:O	35,820	98,505		0.00	2012-02-07
456	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	7,140		0.00	2011-03-03
457	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,087	341,552		0.00	2012-06-19
458	8007	Global Strategic Group Limited:O	3,938	3,347		0.00	2012-01-20
459	0992	LENOVO GROUP LIMITED:O	270,000	1,757,700		0.00	2012-06-26
460	1053	Chongqing Iron & Steel Company Limited:H	14,000	14,140		0.00	2011-09-15
461	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-14
462	0085	China Electronics Huada Technology Company Limited:O	43,750	26,250		0.00	2010-05-07
463	1886	China Huiyuan Juice Group Limited:O	38,000	103,360		0.00	2012-06-25
464	0055	Neway Group Holdings Limited:O	260,000	4,420		0.00	2011-09-21
465	0946	Hontex International Holdings Company Limited:O	51,000	105,060	*	0.00	2010-02-25
466	1988	China Minsheng Banking Corp., Ltd.:H	145,000	991,800		0.00	2012-06-05
467	0240	BUILD KING HOLDINGS LIMITED:O	30,616	3,827		0.00	2010-03-25
468	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	222,750		0.00	2012-03-09
469	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	462,560		0.00	2012-06-22
470	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	19,600		0.00	2011-06-20
471	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,840	544,628		0.00	2012-06-13
472	2008	Phoenix Media Investment (Holdings) Limited:O	118,000	269,040		0.00	2012-03-05
473	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	177,770		0.00	2012-06-05
474	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	15,960		0.00	2012-04-26
475	0148	Kingboard Holdings Limited:O	20,000	300,000		0.00	2012-06-25
476	0199	ITC Properties Group Limited:O	8,880	20,335		0.00	2011-12-05
477	0419	Hony Media Group:O	104,750	8,066		0.00	2011-06-20
478	0423	Hong Kong Economic Times Holdings Limited:O	10,000	20,900		0.00	2010-11-30
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	85,840		0.00	2012-04-02
480	1124	COASTAL GREENLAND LIMITED:O	64,000	16,320		0.00	2012-04-27
481	0645	Ares Asia Limited:O	7,800	5,304		0.00	2007-06-26
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	129,544	488,381		0.00	2012-05-24
483	1777	Fantasia Holdings Group Co., Limited:O	118,500	98,355		0.00	2012-06-14
484	0956	China Suntien Green Energy Corporation Limited:H	31,000	44,330		0.00	2011-07-18
485	0405	Yuexiu Real Estate Investment Trust:Unit	24,010	88,117		0.00	2012-04-20
486	0998	China CITIC Bank Corporation Limited:H	334,000	1,282,560		0.00	2012-06-26
487	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	90,180		0.00	2012-04-16
488	3889	Global Corn Group Limited:O	34,000	16,830		0.00	2010-11-04
489	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,840	144,806		0.00	2011-09-02
490	2222	NVC International Holdings Limited:O	70,000	108,500		0.00	2012-06-25
491	8011	Polyard Petroleum International Group Limited:O	40,375	9,690		0.00	2011-09-15
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	308,940		0.00	2012-06-22
493	0005	HSBC HOLDINGS PLC:O	399,569	27,250,606		0.00	2012-06-26
494	0580	Sun.King Technology Group Limited:O	30,000	12,000		0.00	2012-05-07
495	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	674,000	2,001,780		0.00	2012-06-25
496	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,550		0.00	2008-10-17
497	0637	Lee Kee Holdings Limited:O	18,000	7,740		0.00	2007-11-14
498	3328	Bank of Communications Co., Ltd.:H	633,553	3,167,765		0.00	2012-06-21
499	0193	CAPITAL ESTATE LIMITED:O	53,500	8,293		0.00	2012-05-15
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	470,350		0.00	2012-06-15
501	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	47,040		0.00	2010-09-30
502	0099	Wong's International Holdings Limited:O	10,000	17,000		0.00	2007-06-26
503	0800	A8 New Media Group Limited:O	10,000	8,100		0.00	2011-03-28
504	1224	C C Land Holdings Limited:O	54,000	98,280		0.00	2012-03-12
505	1211	BYD COMPANY LIMITED:H	16,500	241,230		0.00	2012-06-15
506	1055	China Southern Airlines Company Limited:H	58,000	199,520		0.00	2010-11-16
507	3800	GCL Technology Holdings Limited (KY):O	321,000	532,860		0.00	2012-06-15
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,956,085	25,523,838		0.00	2012-06-26
509	1222	WANG ON GROUP LIMITED:O	134,419	11,022		0.00	2012-06-22
510	0346	Yanchang Petroleum International Limited:O	140,000	82,600		0.00	2012-04-23
511	0263	GT GROUP HOLDINGS LIMITED:O	7,924	1,981		0.00	2012-02-08
512	3363	Zhengye International Holdings Company Limited:O	10,000	5,700		0.00	2011-08-09
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	235,320		0.00	2012-06-12
514	0619	South China Financial Holdings Limited:O	100,000	5,300		0.00	2009-11-04
515	0823	Link Real Estate Investment Trust:Unit	44,414	1,392,379		0.00	2012-02-17
516	0572	Future World Holdings Limited:O	6,331	1,462		0.00	2011-11-02
517	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,500	136,400		0.00	2012-05-22
518	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2011-07-26
519	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	35,400		0.00	2010-10-21
520	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	95,200		0.00	2009-12-08
521	1888	Kingboard Laminates Holdings Limited:O	57,500	162,150		0.00	2012-05-04
522	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	23,400		0.00	2011-08-31
523	0723	Reliance Global Holdings Limited (BM):O	133,125	21,300		0.00	2011-07-19
524	1398	Industrial and Commercial Bank of China Limited:H	1,638,912	6,899,820		0.00	2012-06-26
525	0393	Glorious Sun Enterprises Limited:O	20,000	48,000		0.00	2011-08-01
526	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	42,432		0.00	2012-05-11
527	0207	Joy City Property Limited:O	10,000	12,000		0.00	2011-07-08
528	2357	AviChina Industry & Technology Company Limited:H	44,000	116,160		0.00	2012-05-17
529	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	17,380		0.00	2012-03-29
530	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	18,250		0.00	2011-04-08
531	0848	Maoye International Holdings Limited:O	100,000	143,000		0.00	2012-03-14
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,000	251,600		0.00	2012-04-17
533	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,825	1,034,686		0.00	2012-06-25
534	0989	China Changbaishan International Holdings Limited:O	52,000	4,680		0.00	2011-02-15
535	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2009-12-01
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	368,000	41,216		0.00	2011-12-16
537	0806	Value Partners Group Limited:O	32,000	115,200		0.00	2012-01-13
538	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	61,360		0.00	2010-10-14
539	0491	Emperor Culture Group Limited:O	22,500	1,013		0.00	2011-02-08
540	2886	Binhai Investment Company Limited:O	108,000	39,960		0.00	2011-01-13
541	0472	New Silkroad Culturaltainment Limited:O	30,000	13,200		0.00	2007-10-31
542	2009	BBMG Corporation:H	21,000	121,800		0.00	2012-05-31
543	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2011-05-18
544	0428	Cocoon Holdings Limited:O	700	2,114		0.00	2011-01-13
545	0267	CITIC Limited (HK):O	65,000	750,100		0.00	2012-06-26
546	1881	Regal Real Estate Investment Trust:Unit	58,000	103,820		0.00	2011-12-07
547	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,400	252,222		0.00	2012-06-25
548	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	821,640		0.00	2012-06-26
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	11,220		0.00	2011-05-20
550	0606	China Agri-Industries Holdings Limited:O	71,000	330,150		0.00	2012-05-09
551	0147	International Business Settlement Holdings Limited:O	330,000	58,080	*	0.00	2011-03-24
552	1333	China Zhongwang Holdings Limited:O	94,000	275,420		0.00	2011-08-11
553	0331	PCD STORES (GROUP) LIMITED:O	72,000	52,560		0.00	2012-05-28
554	0189	DONGYUE GROUP LIMITED:O	36,000	133,560		0.00	2012-06-26
555	2880	Liaoning Port Co., Ltd.:H	18,000	30,240		0.00	2011-05-20
556	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,000	283,040		0.00	2012-06-07
557	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,203	3,536		0.00	2008-05-06
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,853	932,478		0.00	2012-06-26
559	3360	Far East Horizon Limited:O	55,000	288,200		0.00	2012-06-26
560	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	23,200	812		0.00	2011-09-05
561	1282	Renze Harvest International Limited:O	48,000	7,776		0.00	2012-06-19
562	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	53,909	111,592		0.00	2012-06-15
563	1122	QINGLING MOTORS CO. LTD:H	20,000	37,400		0.00	2012-05-04
564	0269	China Resources and Transportation Group Limited:O	325,200	89,430		0.00	2012-06-07
565	0329	OCI International Holdings Limited:O	26,100	1,827		0.00	2012-04-05
566	3339	Lonking Holdings Limited:O	68,000	131,920		0.00	2011-11-16
567	0914	Anhui Conch Cement Company Limited:H	20,500	434,600		0.00	2012-06-26
568	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	4,250		0.00	2009-12-22
569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,149	5,320		0.00	2011-07-22
570	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2011-02-01
571	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	72,400		0.00	2012-04-23
572	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,675		0.00	2011-04-15
573	8156	Sinopharm Tech Holdings Limited:O	50,000	3,300		0.00	2011-08-05
574	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	138,960		0.00	2012-06-06
575	0546	Fufeng Group Limited:O	26,000	73,320		0.00	2012-05-10
576	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	34,200		0.00	2012-06-26
577	2020	ANTA Sports Products Limited:O	37,000	182,780		0.00	2012-02-10
578	0817	China Jinmao Holdings Group Limited:O	134,000	302,840		0.00	2012-03-13
579	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	240	240		0.00	2012-04-23
580	3883	China Aoyuan Group Limited:O	38,000	38,760		0.00	2012-05-29
581	0753	Air China Limited:H	66,000	306,900		0.00	2012-06-19
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	125,659	2,058,294		0.00	2012-06-26
583	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	12,000		0.00	2011-07-26
584	1182	Success Dragon International Holdings Limited:O	100,250	11,729	*	0.00	2009-12-23
585	0013	Hutchison Whampoa Limited:O	61,300	4,009,020		0.00	2012-06-25
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	115,000	1,419,100		0.00	2012-05-23
587	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	17,760		0.00	2011-03-29
588	1091	South Manganese Investment Limited:O	43,000	33,540		0.00	2012-05-07
589	1387	China Dili Group:O	300,000	97,500		0.00	2012-06-21
590	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	444,000		0.00	2012-06-01
591	0916	China Longyuan Power Group Corporation Limited:H	38,000	188,860		0.00	2012-05-18
592	0599	E. BON HOLDINGS LIMITED:O	4,200	2,982		0.00	2010-09-27
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	14,400		0.00	2010-10-21
594	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,467	175,213		0.00	2012-04-23
595	0124	Guangdong Land Holdings Limited:O	23,750	60,563		0.00	2012-06-19
596	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	72,640		0.00	2012-06-21
597	0182	Concord New Energy Group Limited:O	101,280	28,358		0.00	2012-02-20
598	3888	Kingsoft Corporation Limited:O	16,000	56,640		0.00	2012-05-29
599	0196	Honghua Group Limited:O	44,000	52,800		0.00	2012-04-30
600	1049	Celestial Asia Securities Holdings Limited:O	50,300	3,722		0.00	2012-01-20
601	0086	SUN HUNG KAI & CO. LIMITED:O	28,490	108,262		0.00	2012-04-20
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	46,280	7,682		0.00	2010-11-30
603	0756	Summi (Group) Holdings Limited:O	16,000	18,720		0.00	2012-06-13
604	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,956	721,318		0.00	2012-06-13
605	0054	HOPEWELL HOLDINGS LIMITED:O	11,468	230,507		0.00	2012-03-01
606	0241	Alibaba Health Information Technology Limited:O	48,000	18,720		0.00	2011-03-31
607	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,200		0.00	2012-04-12
608	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,500		0.00	2011-01-04
609	0303	VTECH HOLDINGS LIMITED:O	3,200	294,400		0.00	2012-05-30
610	0903	TPV TECHNOLOGY LIMITED:O	30,000	46,800		0.00	2012-05-04
611	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,700		0.00	2012-06-21
612	0819	Tianneng Power International Limited:O	14,000	56,000		0.00	2012-05-29
613	0621	Taung Gold International Limited:O	154,000	24,486	*	0.00	2011-08-10
614	8080	North Asia Strategic Holdings Limited:O	170,000	5,100		0.00	2012-03-14
615	1191	China Gem Holdings Limited:O	64,000	2,176		0.00	2010-09-27
616	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	210,000	1,425,900		0.00	2012-06-13
617	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,338,050		0.00	2012-06-25
618	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2012-03-29
619	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,300	10,656		0.00	2011-06-13
620	2727	Shanghai Electric Group Company Limited:H	36,000	114,480		0.00	2011-01-10
621	0979	Green Energy Group Limited:O	5,500	2,310		0.00	2010-04-29
622	0499	Qingdao Holdings International Limited:O	5,934	10,681		0.00	2011-07-26
623	1199	COSCO SHIPPING Ports Limited:O	32,000	309,760		0.00	2012-06-07
624	0382	Welling Holding Limited:O	33,200	41,168		0.00	2011-09-22
625	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,240		0.00	2010-09-22
626	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	179,080		0.00	2012-06-19
627	0410	SOHO CHINA LIMITED:O	60,000	328,800		0.00	2012-06-06
628	0358	Jiangxi Copper Company Limited:H	16,000	265,280		0.00	2012-06-26
629	0272	SHUI ON LAND LIMITED:O	66,135	207,003		0.00	2012-01-19
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	151,680		0.00	2012-05-15
631	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	14,400		0.00	2012-05-30
632	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,405	2,740		0.00	2010-02-19
633	0468	Greatview Aseptic Packaging Company Limited:O	15,000	60,000		0.00	2011-07-12
634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	20,160	*	0.00	2012-05-23
635	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,400		0.00	2011-11-28
636	0430	Oriental Explorer Holdings Limited:O	20,000	1,360		0.00	2010-04-19
637	0563	Shanghai Industrial Urban Development Group Limited:O	53,000	78,970		0.00	2008-01-15
638	1068	China Yurun Food Group Limited:O	20,000	150,000		0.00	2012-06-19
639	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2011-11-11
640	2128	China Lesso Group Holdings Limited:O	33,000	110,880		0.00	2012-06-19
641	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,500		0.00	2008-07-14
642	2340	ISP Holdings Limited:O	3,568	2,426		0.00	2009-04-22
643	0001	CK Hutchison Holdings Limited:O	24,788	2,254,469		0.00	2012-02-23
644	2778	Champion Real Estate Investment Trust:Unit	52,037	162,876		0.00	2012-06-13
645	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,000		0.00	2007-12-04
646	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	9,920	*	0.00	2010-03-23
647	0715	China Oceanwide Holdings Limited:O	92,000	57,040		0.00	2012-05-25
648	3998	Bosideng International Holdings Limited:O	82,000	157,440		0.00	2012-03-16
649	0297	Sinofert Holdings Limited:O	70,000	83,300		0.00	2012-05-11
650	3383	Agile Group Holdings Limited (KY):O	34,000	318,920		0.00	2012-02-13
651	0004	Wharf (Holdings) Limited (The):O	29,795	1,233,513		0.00	2012-06-18
652	0494	LI & FUNG LIMITED:O	82,000	1,179,160		0.00	2012-05-09
653	0617	PALIBURG HOLDINGS LIMITED:O	10,955	25,744		0.00	2011-07-26
654	1818	Zhaojin Mining Industry Company Limited:H	8,500	83,640		0.00	2012-06-22
655	1090	Da Ming International Holdings Limited:O	10,000	11,800		0.00	2011-01-28
656	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	193,800		0.00	2012-06-06
657	8239	Capital Finance Holdings Limited:O	2,200	990		0.00	2012-05-17
658	3322	Win Hanverky Holdings Limited:O	12,000	7,800		0.00	2008-10-13
659	0318	Vongroup Limited:O	55,000	2,365		0.00	2009-06-30
660	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,000	197,440		0.00	2012-03-08
661	2007	Country Garden Holdings Company Limited:O	171,004	487,361		0.00	2012-06-15
662	0706	Beautiful China Holdings Company Limited:O	20,000	2,220		0.00	2010-04-08
663	3382	Tianjin Port Development Holdings Limited:O	56,631	49,835		0.00	2012-03-07
664	3333	China Evergrande Group:O	136,000	541,280		0.00	2012-06-26
665	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	115,640		0.00	2012-06-15
666	0083	SINO LAND COMPANY LIMITED:O	53,042	597,253		0.00	2012-04-23
667	0673	China Health Group Limited:O	4,500	837		0.00	2011-05-05
668	1207	SRE Group Limited:O	50,000	16,500		0.00	2011-07-26
669	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2010-01-18
670	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	305,100		0.00	2012-04-10
671	1883	CITIC Telecom International Holdings Limited:O	20,000	28,000		0.00	2012-04-17
672	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2011-05-03
673	2282	MGM China Holdings Limited:O	31,600	364,664		0.00	2012-06-01
674	3318	China Boton Group Company Limited:O	4,200	4,284		0.00	2011-06-17
675	1171	Yankuang Energy Group Company Limited:H	16,000	190,720		0.00	2012-06-12
676	0121	C.P. Lotus Corporation:O	80,000	18,400		0.00	2008-03-11
677	0999	I.T LIMITED:O	10,012	32,639		0.00	2012-06-19
678	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	392,320		0.00	2012-06-05
679	1083	Towngas Smart Energy Company Limited:O	20,000	110,800		0.00	2012-03-15
680	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2008-05-08
681	0672	Zhong An Group Limited:O	19,200	16,704		0.00	2012-03-21
682	0202	EverChina Int'l Holdings Company Limited:O	42,250	19,646	*	0.00	2011-09-14
683	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,100		0.00	2007-12-28
684	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,376	17,924		0.00	2012-04-24
685	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	404,550		0.00	2012-02-28
686	1038	CK Infrastructure Holdings Limited:O	19,000	853,100		0.00	2012-04-23
687	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	125,120		0.00	2012-03-13
688	0550	Allegro Culture Limited:O	2,500	6,775		0.00	2009-09-24
689	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	42,900		0.00	2008-01-23
690	0291	China Resources Beer (Holdings) Company Limited:O	18,000	396,900		0.00	2011-11-16
691	8186	Almana Limited:O	19,600	941		0.00	2011-01-18
692	1013	Wai Chun Group Holdings Limited:O	40,000	1,000		0.00	2007-06-26
693	1052	Yuexiu Transport Infrastructure Limited:O	12,302	44,656		0.00	2012-06-05
694	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	96,480		0.00	2012-06-14
695	1393	Hidili Industry International Development Limited:O	15,000	33,300		0.00	2012-04-18
696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,675	1,009,210		0.00	2012-06-21
697	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,900		0.00	2012-02-17
698	8158	China Regenerative Medicine International Limited:O	50,000	11,600		0.00	2012-02-17
699	0163	Emperor International Holdings Limited:O	25,666	35,932		0.00	2012-02-14
700	0222	MIN XIN HOLDINGS LIMITED:O	3,200	13,408		0.00	2011-03-04
701	0973	L'Occitane International S.A.:O	10,000	204,000		0.00	2012-05-02
702	0552	China Communications Services Corporation Limited:H	16,000	60,160		0.00	2012-05-07
703	0087	SWIRE PACIFIC LIMITED:B	20,000	351,200		0.00	2012-06-13
704	2083	Nature Home Holding Company Limited:O	10,000	11,700		0.00	2011-12-05
705	0226	LIPPO LIMITED (HK):O	3,300	9,900		0.00	2009-08-11
706	0826	Tiangong International Company Limited:O	12,000	18,120		0.00	2012-04-17
707	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	196,980		0.00	2012-06-13
708	8178	China Information Technology Development Limited:O	48,000	1,584		0.00	2012-04-24
709	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,000	11,310		0.00	2011-01-27
710	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,053	2,717		0.00	2010-08-31
711	0467	United Energy Group Limited:O	80,000	96,800		0.00	2012-04-24
712	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,800		0.00	2011-06-23
713	0097	HENDERSON INVESTMENT LIMITED:O	19,000	10,640		0.00	2011-08-17
714	2088	Xiwang Property Holdings Company Limited:O	6,264	4,510		0.00	2012-02-17
715	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	11,550		0.00	2011-10-11
716	2349	China City Infrastructure Group Limited:O	10,640	9,576		0.00	2011-10-24
717	0497	CSI Properties Limited (BM):O	50,000	16,000		0.00	2012-06-22
718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	205,500		0.00	2012-06-05
719	0880	SJM Holdings Limited:O	33,000	458,040		0.00	2012-05-31
720	0555	REXLot Holdings Limited:O	50,000	29,000		0.00	2012-03-15
721	0573	Tao Heung Holdings Limited:O	6,000	22,860		0.00	2011-12-15
722	0493	GOME Retail Holdings Limited:O	99,000	102,960		0.00	2012-06-26
723	0767	Zhong Ji Longevity Science Group Limited:O	8,000	592		0.00	2012-04-05
724	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-10-19
725	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,700		0.00	2012-02-08
726	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	82,620		0.00	2012-02-07
727	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	2,400		0.00	2011-08-10
728	1813	KWG Group Holdings Limited:O	16,500	76,725		0.00	2012-03-16
729	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	198,800		0.00	2012-05-25
730	6823	HKT Limited (KY):O	36,159	212,977		0.00	2012-06-07
731	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	18,750		0.00	2012-03-14
732	0376	Yunfeng Financial Group Limited:O	2,160	6,696		0.00	2011-08-17
733	3886	Town Health International Medical Group Limited:O	5,000	3,250		0.00	2011-05-20
734	1109	CHINA RESOURCES LAND LIMITED:O	32,000	474,880		0.00	2012-03-30
735	1225	Lerado Financial Group Company Limited:O	4,000	2,720		0.00	2011-07-05
736	0307	Up Energy Development Group Limited:O	8,350	6,680		0.00	2012-03-09
737	0250	SINO-I TECHNOLOGY LIMITED:O	102,332	2,865		0.00	2010-10-21
738	0474	Aceso Life Science Group Limited:O	20,000	3,400		0.00	2010-10-07
739	3900	Greentown China Holdings Limited:O	10,000	83,800		0.00	2012-06-25
740	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	20,720		0.00	2010-12-13
741	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	4,350		0.00	2012-04-11
742	1086	Goodbaby International Holdings Limited:O	5,000	11,400		0.00	2012-03-06
743	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,076	1,170,956		0.00	2012-05-22
744	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,400		0.00	2010-12-02
745	8228	National Arts Group Holdings Limited:O	4,000	3,200		0.00	2010-10-18
746	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	11,880		0.00	2011-05-24
747	0370	Hong Kong Robotics Group Holding Limited:O	12,000	1,104		0.00	2010-03-10
748	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,800		0.00	2010-11-25
749	0489	DongFeng Motor Group Company Limited (CN):H	14,000	167,440		0.00	2012-06-19
750	0285	BYD Electronic (International) Company Limited:O	11,000	17,710		0.00	2012-04-24
751	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	74,900		0.00	2012-04-17
752	1336	New China Life Insurance Company Ltd.:H	5,000	145,000		0.00	2012-06-19
753	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	75,700		0.00	2012-05-09
754	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	18,240		0.00	2012-03-30
755	0602	Jiahua Stores Holdings Limited:O	5,000	1,800		0.00	2010-12-06
756	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2012-05-15
757	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	36,840		0.00	2012-05-24
758	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	856		0.00	2007-06-26
759	1371	China Ecotourism Group Limited:O	35,100	3,159		0.00	2011-08-15
760	0876	Kaisa Health Group Holdings Limited:O	1,500	1,575		0.00	2012-03-13
761	0544	DAIDO GROUP LIMITED:O	8,000	1,128		0.00	2010-04-28
762	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,000	22,260		0.00	2012-05-18
763	1088	China Shenhua Energy Company Limited:H	15,500	406,100		0.00	2012-06-18
764	3389	Hengdeli Holdings Limited:O	20,000	45,800		0.00	2012-06-19
765	0862	Vision Values Holdings Limited:O	6,400	1,562		0.00	2010-11-18
766	1768	Bracell Limited (BM):O	15,000	24,750		0.00	2012-02-08
767	0506	China Foods Limited:O	12,000	82,320		0.00	2012-06-05
768	0149	China Agri-Products Exchange Limited:O	10,257	3,590		0.00	2012-03-15
769	8010	Sing Pao Media Enterprises Limited:O	8,170	123	*	0.00	2007-06-26
770	1878	SOUTHGOBI RESOURCES LTD.:O	750	27,675		0.00	2012-03-20
771	2662	MH Development Limited:O	4,000	784		0.00	2008-03-19
772	1338	BaWang International (Group) Holding Limited:O	12,000	7,440		0.00	2011-11-14
773	1299	AIA Group Limited:O	49,400	1,272,050		0.00	2012-05-29
774	2005	SSY Group Limited (KY):O	10,000	20,700		0.00	2012-04-16
775	0533	GOLDLION HOLDINGS LIMITED:O	4,000	12,720		0.00	2009-06-02
776	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,840	*	0.00	2011-03-28
777	0801	Golden Meditech Holdings Limited:O	8,000	6,560		0.00	2011-02-22
778	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,600		0.00	2011-07-28
779	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,585	2,362		0.00	2012-06-22
780	1259	Prosperous Future Holdings Limited (KY):O	4,000	11,840		0.00	2012-06-07
781	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	361,424		0.00	2012-05-03
782	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,600		0.00	2012-06-19
783	2883	China Oilfield Services Limited:H	6,000	64,080		0.00	2011-06-22
784	8143	Good Fellow Healthcare Holdings Limited:O	4,000	720		0.00	2010-12-28
785	1399	Veson Holdings Limited (KY):O	4,000	2,040		0.00	2012-05-03
786	1838	China Properties Group Limited:O	7,000	18,620		0.00	2011-01-11
787	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,074	368,858		0.00	2012-02-24
788	0941	China Mobile Limited (HK):O	76,500	6,338,025		0.00	2012-06-26
789	1208	MMG Limited (HK):O	20,000	62,600		0.00	2012-03-23
790	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,140	40,884		0.00	2011-10-11
791	0425	Minth Group Limited:O	4,000	34,000		0.00	2011-07-05
792	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2008-01-02
793	3933	United Laboratories International Holdings Limited (The):O	6,000	19,500		0.00	2012-05-30
794	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	25,080		0.00	2012-05-10
795	0630	AMCO United Holding Limited:O	32,000	864		0.00	2011-02-17
796	3308	Golden Eagle Retail Group Limited:O	7,000	106,540		0.00	2012-06-25
797	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	404,000		0.00	2012-06-26
798	0691	China Shanshui Cement Group Limited:O	10,000	53,200		0.00	2011-09-19
799	0712	Comtec Solar Systems Group Limited:O	4,000	3,800		0.00	2012-04-24
800	0195	Greentech Technology International Limited:O	10,000	5,000		0.00	2011-03-08
801	0659	CTF Services Limited (BM):O	12,361	137,702		0.00	2012-05-16
802	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	360,180		0.00	2012-05-03
803	0945	MANULIFE FINANCIAL CORPORATION:O	6,124	492,982		0.00	2012-05-23
804	1378	China Hongqiao Group Limited:O	20,000	71,800		0.00	2012-02-15
805	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,600	24,726		0.00	2012-05-29
806	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600	142		0.00	2011-11-24
807	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	91,200		0.00	2012-06-26
808	0528	Kingdom Holdings Limited (KY):O	2,000	1,360		0.00	2007-06-26
809	1097	i-CABLE Communications Limited:O	6,279	2,292		0.00	2012-02-07
810	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	235,560		0.00	2012-06-22
811	2309	ZO Future Group:O	12,000	1,848	*	0.00	2010-08-10
812	0933	Brightoil Petroleum (Holdings) Limited:O	27,000	38,880		0.00	2012-06-20
813	0887	Emperor Watch & Jewellery Limited:O	20,000	14,800		0.00	2012-05-10
814	1029	IRC LIMITED:O	10,000	8,400		0.00	2012-02-22
815	1149	Anxin-China Holdings Limited:O	8,000	11,520		0.00	2012-02-27
816	1099	SINOPHARM GROUP CO. LTD.:H	2,400	48,120		0.00	2012-03-15
817	1968	Peak Sport Products Co., Limited:O	6,000	8,280		0.00	2011-12-05
818	1228	Superb Summit International Group Limited:O	12,000	1,656	*	0.00	2010-07-16
819	1230	Yashili International Holdings Ltd:O	10,000	11,500		0.00	2012-05-10
820	0006	Power Assets Holdings Limited:O	6,000	342,900		0.00	2012-06-06
821	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	3,933		0.00	2009-09-24
822	2700	Green International Holdings Limited:O	2,520	832		0.00	2011-11-01
823	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,580		0.00	2011-03-08
824	0917	NEW WORLD CHINA LAND LIMITED:O	23,580	69,797		0.00	2012-06-21
825	8220	Bingo Group Holdings Limited:O	16,000	1,200		0.00	2010-10-25
826	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-02-09
827	1128	Wynn Macau, Limited:O	13,200	227,040		0.00	2012-06-12
828	0144	China Merchants Port Holdings Company Limited:O	6,281	140,694		0.00	2011-12-29
829	1833	Intime Retail (Group) Company Limited:O	5,000	34,700		0.00	2008-01-15
830	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,580		0.00	2007-12-21
831	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	5,600		0.00	2010-11-05
832	1488	Best Food Holding Company Limited:O	2,000	1,680		0.00	2011-07-19
833	0746	Lee & Man Chemical Company Limited:O	2,000	7,760		0.00	2011-06-09
834	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2011-03-16
835	1633	Magic Holdings International Limited:O	2,427	6,747		0.00	2012-01-13
836	0479	CIL HOLDINGS LIMITED:O	2,500	988		0.00	2011-05-13
837	0883	CNOOC LIMITED:O	102,000	1,464,720		0.00	2012-06-19
838	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,290		0.00	2012-03-29
839	2356	DAH SING BANKING GROUP LIMITED:O	2,480	17,013		0.00	2011-11-01
840	0888	Bison Finance Group Limited:O	2,000	1,320		0.00	2009-04-20
841	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,700		0.00	2010-11-05
842	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	109,000		0.00	2012-06-14
843	0198	SMI Holdings Group Limited:O	15,837	3,231		0.00	2011-07-26
844	1308	SITC International Holdings Company Limited:O	5,000	9,550		0.00	2011-03-23
845	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2011-04-29
846	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,860		0.00	2010-04-08
847	0433	North Mining Shares Company Limited:O	25,000	6,875		0.00	2011-09-06
848	0033	International Genius Company:O	2,000	1,240		0.00	2011-11-30
849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	403,620		0.00	2012-06-22
850	8003	Great World Company Holdings Ltd:O	2,000	176		0.00	2007-06-26
851	6030	CITIC Securities Company Limited:H	2,000	31,240		0.00	2012-06-21
852	0577	South Shore Holdings Limited:O	1,027	380		0.00	2012-05-07
853	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2010-11-15
854	0164	China Baoli Technologies Holdings Limited:O	5,625	844		0.00	2011-02-17
855	1234	China Lilang Limited:O	2,000	10,400		0.00	2010-12-20
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,848	35,479		0.00	2012-03-26
857	1928	Sands China Ltd.:O	11,600	263,320		0.00	2012-06-19
858	1383	LET Group Holdings Limited:O	300	405		0.00	2012-06-19
859	0736	China Properties Investment Holdings Limited:O	413	74		0.00	2011-09-30
860	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,440		0.00	2009-05-04
861	2038	FIH Mobile Limited:O	10,000	28,800		0.00	2012-06-25
862	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2012-05-10
863	6837	Haitong Securities Co., Ltd.:H	2,000	20,800		0.00	2012-05-10
864	1031	Kingston Financial Group Limited:O	15,415	10,636		0.00	2011-09-02
865	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,920		0.00	2007-08-03
866	1115	Tibet Water Resources Ltd.:O	3,000	4,410		0.00	2012-03-28
867	0439	KuangChi Science Limited:O	1,371	138		0.00	2012-05-03
868	0818	Hi Sun Technology (China) Limited:O	3,000	2,820		0.00	2011-03-01
869	0019	SWIRE PACIFIC LIMITED:A	1,000	89,100		0.00	2012-06-25
870	0109	Good Resources Holdings Limited:O	1,589	373		0.00	2009-08-14
871	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	18,600		0.00	2010-12-07
872	0543	Pacific Online Limited:O	1,155	3,222		0.00	2012-05-10
873	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	287		0.00	2010-12-03
874	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,020		0.00	2011-01-17
875	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,980		0.00	2011-12-22
876	0397	Minerva Group Holding Limited:O	6,298	529		0.00	2011-01-11
877	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-05-10
878	3918	NagaCorp Ltd.:O	2,013	6,281		0.00	2012-06-20
879	0978	China Merchants Land Limited:O	1,000	1,260		0.00	2011-08-16
880	2888	STANDARD CHARTERED PLC:O	2,210	365,092		0.00	2012-06-21
881	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,080		0.00	2011-08-25
882	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,784		0.00	2011-03-30
883	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,752		0.00	2010-08-11
884	8075	Media Asia Group Holdings Limited:O	10,000	800		0.00	2011-04-06
885	0842	Leoch International Technology Limited:O	1,000	1,370		0.00	2012-05-10
886	0922	Anxian Yuan China Holdings Limited:O	2,000	182		0.00	2010-11-08
887	0700	TENCENT HOLDINGS LIMITED:O	1,300	284,180		0.00	2012-05-03
888	0159	Brockman Mining Limited:O	5,000	2,550		0.00	2010-10-04
889	1188	Hybrid Kinetic Group Limited:O	6,000	810		0.00	2010-10-07
890	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-03-13
891	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2011-07-14
892	2266	Dorsett Hospitality International Limited:O	1,221	1,746		0.00	2011-03-30
893	0813	Shimao Group Holdings Limited:O	2,000	22,000		0.00	2011-11-11
894	8055	China E-Information Technology Group Limited:O	800	102		0.00	2010-01-05
895	0554	Hans Group Holdings Limited (KY):O	2,000	220		0.00	2009-06-15
896	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	66		0.00	2011-01-18
897	0885	Rentian Technology Holdings Limited:O	2,000	168		0.00	2011-03-23
898	0273	MASON GROUP HOLDINGS LIMITED:O	363	31		0.00	2012-01-12
899	0692	Shenzhou Space Park Group Limited:O	200	29		0.00	2011-11-04
900	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	574		0.00	2012-05-30
901	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	26,700		0.00	2012-02-10
902	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,013	298		0.00	2011-03-04
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	3,770		0.00	2012-03-15
904	0220	Uni-President China Holdings Ltd.:O	1,000	6,600		0.00	2012-05-03
905	0881	Zhongsheng Group Holdings Limited:O	500	4,640		0.00	2011-05-18
906	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	178	46		0.00	2011-11-24
907	1058	NAMYUE HOLDINGS LIMITED:O	100	40		0.00	2007-07-20
908	0530	Goldin Financial Holdings Limited:O	577	560		0.00	2009-09-14
909	0704	Huscoke Holdings Limited:O	698	70		0.00	2008-10-28
910	0283	Goldin Properties Holdings Limited:O	450	1,364		0.00	2008-03-26
911	8100	Famous Tech International Holdings Limited:O	101	8		0.00	2011-08-02
912	0993	XinKong International Capital Holdings Limited:O	40	7		0.00	2012-04-30
913	0764	Eternity Investment Limited:O	17	7		0.00	2012-05-24
914	0805	GLENCORE PLC:O	200	7,470		0.00	2011-11-28
915	1139	VICTORY GROUP LIMITED:O	24	9		0.00	2012-05-14
916	1059	KANTONE HOLDINGS LIMITED:O	164	10		0.00	2012-05-25
917	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2010-12-17
918	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2009-04-09
919	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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