WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

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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	1003	Huanxi Media Group Limited:O	6,688,001	1,906,080		2.50	2011-07-27
2	0139	Smart Fish Wealthlink Holdings Limited:O	17,700,000	1,380,600		0.52	2012-06-01
3	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	1,800,000		0.46	2012-06-07
4	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	630,669	37,840		0.44	2011-12-23
5	0860	Apollo Future Mobility Group Limited:O	18,700,000	6,451,500		0.43	2012-05-31
6	0279	Arta TechFin Corporation Limited:O	12,168,729	389,399		0.33	2012-05-24
7	0789	Artini Holdings Limited:O	4,000,000	556,000		0.32	2011-02-14
8	8202	INNO-TECH HOLDINGS LIMITED:O	250,550	120,264		0.26	2011-07-14
9	0692	Shenzhou Space Park Group Limited:O	1,013,974	147,026		0.21	2011-11-04
10	0582	Shin Hwa World Limited:O	3,300,000	214,500		0.17	2012-05-09
11	0612	Carmen Century Investment Limited (KY):O	1,200,000	222,000		0.16	2011-03-02
12	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,685,340	269,654		0.15	2012-06-19
13	0947	MOBI Development Co., Ltd.:O	1,000,000	950,000		0.13	2012-03-15
14	1059	KANTONE HOLDINGS LIMITED:O	9,350,730	589,096		0.12	2012-02-14
15	0261	GBA Holdings Limited:O	74,681,000	746,810		0.11	2011-04-15
16	0274	Renaissance Asia Silk Road Group Limited:O	5,780,000	502,860	*	0.11	2011-05-25
17	0244	SINCERE COMPANY, LIMITED (THE):O	600,000	267,000		0.10	2009-04-22
18	0230	Minmetals Land Limited:O	3,006,800	2,976,732		0.09	2011-09-20
19	2324	Capital VC Limited:O	831,477	156,318		0.09	2011-03-28
20	1217	China Innovation Investment Limited:O	6,200,000	136,400		0.09	2009-06-15
21	0649	CMBC Capital Holdings Limited:Wrnt	433,600	8,672		0.09	2012-03-19
22	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	828,000	3,262,320		0.08	2012-05-22
23	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	871,600	2,196,432		0.08	2012-05-23
24	0090	Puxing Energy Limited:O	300,000	198,000		0.07	2009-09-21
25	0194	LIU CHONG HING INVESTMENT LIMITED:O	247,200	1,725,456		0.07	2012-06-20
26	0022	MEXAN LIMITED (BM):O	820,400	83,681		0.06	2011-07-21
27	0332	Yuan Heng Gas Holdings Limited:O	627,325	495,587		0.06	2012-05-10
28	0766	Sino Prosper (Group) Holdings Limited:O	450,000	177,750		0.06	2012-03-13
29	0137	JINHUI HOLDINGS COMPANY LIMITED:O	283,000	390,540		0.05	2011-10-10
30	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,000	143,640		0.05	2012-06-14
31	0767	Zhong Ji Longevity Science Group Limited:O	724,080	53,582		0.05	2012-06-18
32	0705	Ding He Mining Holdings Limited:O	2,000,000	120,000		0.05	2011-08-22
33	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	502,000	119,476		0.04	2011-02-11
34	0366	Luks Group (Vietnam Holdings) Company Limited:O	222,000	288,600		0.04	2010-07-12
35	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	170,000		0.04	2010-02-09
36	2288	Rykadan Capital Limited:O	191,000	259,760		0.04	2011-09-26
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	750,250	315,105		0.04	2010-12-14
38	1180	Paradise Entertainment Limited (BM):O	1,014,000	63,882		0.04	2011-01-28
39	0616	EMINENCE ENTERPRISE LIMITED:O	224,238	41,933		0.03	2011-07-18
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	56,320		0.03	2012-06-22
41	1226	China Investment and Finance Group Limited (KY):O	195,500	93,840		0.03	2007-08-30
42	0559	DeTai New Energy Group Limited:O	1,000,000	101,000		0.03	2011-01-06
43	1182	Success Dragon International Holdings Limited:O	2,300,000	269,100	*	0.03	2009-12-17
44	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,988,772	188,933		0.03	2012-05-16
45	0689	EPI (Holdings) Limited:O	828,161	136,647		0.03	2012-05-17
46	2345	Shanghai Prime Machinery Company Limited:H	226,000	237,300		0.03	2012-06-04
47	0318	Vongroup Limited:O	1,700,000	73,100		0.03	2011-04-08
48	0635	PLAYMATES HOLDINGS LIMITED:O	69,200	235,280		0.03	2010-11-16
49	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	151,200		0.03	2012-06-14
50	0544	DAIDO GROUP LIMITED:O	476,000	67,116		0.03	2012-06-26
51	0663	KING STONE ENERGY GROUP LIMITED:O	390,150	189,223		0.03	2012-03-19
52	0124	Guangdong Land Holdings Limited:O	455,722	1,162,091		0.03	2012-03-07
53	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	177,000		0.03	2011-06-20
54	8006	Sino Splendid Holdings Limited:O	27,100	54,200		0.03	2012-03-05
55	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	26,800		0.03	2012-02-10
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	259,900	28,355,090		0.02	2012-06-25
57	3322	Win Hanverky Holdings Limited:O	300,000	195,000		0.02	2007-08-07
58	8178	China Information Technology Development Limited:O	1,760,000	58,080		0.02	2007-11-14
59	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	371,200		0.02	2012-05-16
60	0800	A8 New Media Group Limited:O	110,000	89,100		0.02	2012-05-31
61	1141	CMBC Capital Holdings Limited:O	681,600	34,080		0.02	2012-05-11
62	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	278,608	317,613		0.02	2011-09-30
63	1111	Chong Hing Bank Limited:O	91,440	1,115,568		0.02	2012-05-03
64	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	32,640		0.02	2011-05-30
65	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	565,191	44,650		0.02	2011-06-20
66	0802	China e-Wallet Payment Group Limited:O	100,000	92,000		0.02	2012-06-21
67	0418	FOUNDER HOLDINGS LIMITED:O	222,800	51,244		0.02	2011-12-09
68	2878	Solomon Systech (International) Limited:O	482,000	101,702		0.02	2012-06-21
69	0819	Tianneng Power International Limited:O	210,000	840,000		0.02	2009-12-18
70	1185	China Energine International (Holdings) Limited:O	756,318	176,978		0.02	2012-05-22
71	8171	China Trends Holdings Limited:O	1,261,461	18,922		0.02	2011-08-17
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,105	111,906		0.02	2012-06-22
73	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,000	289,800		0.02	2012-06-26
74	1207	SRE Group Limited:O	1,064,000	351,120		0.02	2012-06-26
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	204,250		0.02	2012-01-06
76	0340	Tongguan Gold Group Limited:O	1,708,000	193,004	*	0.02	2011-09-08
77	0650	Productive Technologies Company Limited (BM):O	60,000	22,800		0.02	2009-06-15
78	8158	China Regenerative Medicine International Limited:O	1,200,000	278,400		0.02	2009-11-23
79	0519	Novautek Technologies Group Limited (BM):O	140,000	30,380		0.02	2009-12-22
80	0674	China Tangshang Holdings Limited:O	2,000,000	112,000		0.02	2010-05-05
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	565,400	93,856		0.02	2010-11-30
82	0596	Inspur Digital Enterprise Technology Limited:O	690,000	151,110		0.02	2012-03-19
83	8155	South China Assets Holdings Limited:O	1,832,473	177,750		0.02	2009-08-21
84	0024	BURWILL HOLDINGS LIMITED:O	760,000	86,640		0.02	2012-06-18
85	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	65,250		0.02	2012-05-22
86	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	153,525	439,082		0.02	2012-05-30
87	0228	China Energy Development Holdings Limited:O	1,190,000	107,100		0.02	2012-04-13
88	0876	Kaisa Health Group Holdings Limited:O	48,000	50,400		0.01	2007-06-26
89	8166	China Eco-Farming Limited:O	400,000	32,000		0.01	2012-04-13
90	0588	Beijing North Star Company Limited:H	104,000	149,760		0.01	2011-03-29
91	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	98,000		0.01	2010-04-19
92	1142	E&P Global Holdings Limited:O	50,250	18,341		0.01	2012-04-03
93	0704	Huscoke Holdings Limited:O	620,000	62,000		0.01	2012-05-21
94	0872	Titan Invo Technology Limited:O	70,000	28,000		0.01	2010-11-30
95	1618	Metallurgical Corporation of China Ltd.:H	391,000	645,150		0.01	2012-06-15
96	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	350,000	1,029,000		0.01	2012-05-04
97	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	107,800		0.01	2012-06-25
98	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	260,000	371,800		0.01	2012-02-24
99	0358	Jiangxi Copper Company Limited:H	180,000	2,984,400		0.01	2012-06-22
100	0138	CCT Fortis Holdings Limited:O	77,800	46,680		0.01	2007-06-26
101	0064	GET NICE HOLDINGS LIMITED:O	570,000	162,450		0.01	2012-02-27
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	432,600		0.01	2012-06-20
103	1033	Sinopec Oilfield Service Corporation:H	174,000	276,660		0.01	2011-07-20
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	10,200		0.01	2008-06-13
105	3886	Town Health International Medical Group Limited:O	110,000	71,500		0.01	2010-01-25
106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	82,080		0.01	2012-02-16
107	3363	Zhengye International Holdings Company Limited:O	60,000	34,200		0.01	2011-06-08
108	0577	South Shore Holdings Limited:O	71,000	26,270		0.01	2011-11-23
109	0370	Hong Kong Robotics Group Holding Limited:O	283,600	26,091		0.01	2009-11-03
110	0091	Golden Century International Holdings Group Limited:O	762,500	28,213		0.01	2012-02-23
111	2382	Sunny Optical Technology (Group) Company Limited:O	114,000	298,680		0.01	2007-07-04
112	0076	Elate Holdings Limited:O	263,174	32,897		0.01	2012-04-24
113	0875	Congyu Intelligent Agricultural Holdings Limited:O	150,000	36,750		0.01	2012-02-27
114	8239	Capital Finance Holdings Limited:O	26,000	11,700		0.01	2011-02-01
115	0497	CSI Properties Limited (BM):O	936,307	299,618		0.01	2012-02-17
116	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,011	300,331		0.01	2012-06-25
117	0842	Leoch International Technology Limited:O	140,000	191,800		0.01	2011-08-01
118	0910	China Sandi Holdings Limited:O	71,500	40,755		0.01	2012-06-11
119	2005	SSY Group Limited (KY):O	250,000	517,500		0.01	2010-09-29
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,800	112,320		0.01	2011-07-26
121	0956	China Suntien Green Energy Corporation Limited:H	137,000	195,910		0.01	2012-04-13
122	1191	China Gem Holdings Limited:O	512,000	17,408		0.01	2007-12-14
123	0841	Asia Cassava Resources Holdings Limited:O	40,000	21,200		0.01	2011-07-15
124	0599	E. BON HOLDINGS LIMITED:O	30,000	21,300		0.01	2010-10-27
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,000	14,896		0.01	2011-07-15
126	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	44,000		0.01	2012-06-15
127	1371	China Ecotourism Group Limited:O	696,400	62,676		0.01	2012-04-23
128	0193	CAPITAL ESTATE LIMITED:O	225,000	34,875		0.01	2010-05-26
129	0221	Easy One Financial Group Limited:O	688,000	68,800		0.01	2012-06-08
130	0245	China Vered Financial Holding Corporation Limited:O	130,300	9,121		0.01	2012-05-08
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	56,100		0.01	2010-01-13
132	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	1,767,000		0.01	2012-06-20
133	0512	Grand Pharmaceutical Group Limited:O	165,947	40,657		0.01	2011-01-05
134	0885	Rentian Technology Holdings Limited:O	339,750	28,539		0.01	2012-06-25
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	250,600		0.01	2012-04-23
136	6828	Beijing Gas Blue Sky Holdings Limited:O	14,000	11,620		0.01	2011-11-10
137	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	132,000		0.01	2010-08-30
138	2899	ZIJIN MINING GROUP CO., LTD.:H	478,000	1,228,460		0.01	2012-06-26
139	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	83,210	2,463,016		0.01	2012-01-27
140	8011	Polyard Petroleum International Group Limited:O	142,500	34,200		0.01	2011-09-15
141	0648	SoftMedx Healthcare Limited:O	1,050,000	63,000	*	0.01	2010-10-04
142	2727	Shanghai Electric Group Company Limited:H	230,000	731,400		0.01	2012-03-05
143	0428	Cocoon Holdings Limited:O	3,000	9,060		0.01	2007-06-26
144	0182	Concord New Energy Group Limited:O	560,000	156,800		0.01	2012-05-31
145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	426,000	587,880		0.01	2011-09-01
146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	395,850		0.01	2012-03-26
147	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	22,720		0.01	2009-05-05
148	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	704,608	281,843		0.01	2010-11-17
149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,000	163,350		0.01	2012-05-24
150	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	115,081	92,065		0.01	2012-04-16
151	0167	IDT INTERNATIONAL LIMITED:O	180,000	18,900		0.01	2012-06-19
152	0419	Hony Media Group:O	315,000	24,255		0.01	2011-09-21
153	0760	Talent Property Group Limited:O	225,000	58,500		0.01	2011-01-10
154	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	31,680	63,360		0.01	2011-11-01
155	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	98,700		0.01	2012-06-22
156	1988	China Minsheng Banking Corp., Ltd.:H	388,600	2,658,024		0.01	2012-06-26
157	0362	China Zenith Chemical Group Limited:O	50,000	7,450		0.01	2011-11-17
158	0413	South China Holdings Company Limited:O	200,000	116,000		0.01	2009-08-10
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	802,710	23,279		0.01	2012-04-05
160	0498	Blue River Holdings Limited:O	302,000	49,830		0.01	2012-02-01
161	2866	COSCO SHIPPING Development Co., Ltd.:H	248,500	432,390		0.01	2012-06-26
162	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	42,000		0.01	2011-10-25
163	1124	COASTAL GREENLAND LIMITED:O	184,000	46,920		0.01	2012-06-26
164	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,941	46,941		0.01	2011-02-10
165	1777	Fantasia Holdings Group Co., Limited:O	342,000	283,860		0.01	2012-03-22
166	0701	CNT GROUP LIMITED:O	120,000	45,600		0.01	2009-08-11
167	8228	National Arts Group Holdings Limited:O	50,000	40,000		0.01	2011-02-14
168	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	47,500		0.01	2012-03-21
169	0166	New Times Corporation Limited (BM):O	35,000	33,250		0.01	2012-06-11
170	0651	China Ocean Industry Group Limited:O	225,000	17,550		0.01	2010-10-28
171	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	11,284		0.01	2007-11-30
172	0390	CHINA RAILWAY GROUP LIMITED:H	257,000	835,250		0.01	2012-06-25
173	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	4,752		0.01	2011-02-22
174	0474	Aceso Life Science Group Limited:O	224,000	38,080		0.01	2011-05-03
175	0853	MicroPort Scientific Corporation:O	80,000	257,600		0.01	2011-04-11
176	8220	Bingo Group Holdings Limited:O	340,000	25,500		0.01	2012-02-24
177	0985	CST Holding (HK) Limited (KY):O	1,511,480	208,584		0.01	2012-06-26
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	170,760	104,164		0.01	2012-03-29
179	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	41,100		0.01	2007-06-26
180	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,000		0.01	2009-08-20
181	0627	Japan Kyosei Group Company Limited:O	190,000	2,660	*	0.01	2008-09-11
182	0145	CCIAM Future Energy Limited (b1964-11-28):O	229,000	4,580		0.01	2010-05-05
183	0233	Mingyuan Medicare Development Company Limited:O	230,000	36,800		0.01	2011-12-08
184	1893	China National Materials Company Limited:H	61,000	152,500		0.01	2012-05-22
185	1052	Yuexiu Transport Infrastructure Limited:O	86,920	315,520		0.01	2010-05-13
186	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	16,640		0.01	2012-04-26
187	0235	CSC Holdings Limited (HK):O	190,000	25,650		0.01	2012-02-06
188	0493	GOME Retail Holdings Limited:O	865,000	899,600		0.01	2012-04-11
189	0008	PCCW LIMITED:O	372,325	1,072,296		0.01	2012-05-30
190	2778	Champion Real Estate Investment Trust:Unit	253,000	791,890		0.01	2012-06-18
191	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	26,600		0.01	2008-01-23
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,554	10,544		0.01	2012-01-13
193	1883	CITIC Telecom International Holdings Limited:O	120,618	168,865		0.01	2012-04-26
194	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	23,600		0.01	2011-09-21
195	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,614,000	398,658		0.01	2012-06-01
196	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	55,650		0.01	2008-01-23
197	1380	China Kingstone Mining Holdings Limited:O	97,000	27,645		0.00	2012-04-30
198	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	130,000		0.00	2012-05-04
199	2340	ISP Holdings Limited:O	16,460	11,193		0.00	2011-03-01
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	36,120		0.00	2011-11-23
201	1186	China Railway Construction Corporation Limited:H	102,000	649,740		0.00	2012-06-07
202	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,750	11,748		0.00	2012-04-12
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	254,240		0.00	2012-01-16
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	356,000	6,799,600		0.00	2012-06-25
205	0878	SOUNDWILL HOLDINGS LIMITED:O	13,200	153,120		0.00	2011-01-28
206	1200	Midland Holdings Limited (BM):O	34,000	131,580		0.00	2012-06-05
207	8047	China Ocean Group Development Limited:O	80,000	8,960		0.00	2011-09-20
208	2009	BBMG Corporation:H	53,500	310,300		0.00	2012-06-26
209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	39,680		0.00	2011-09-02
210	0530	Goldin Financial Holdings Limited:O	150,516	146,001		0.00	2011-01-19
211	0477	AUPU Group Holding Company Limited:O	48,000	30,240		0.00	2010-10-08
212	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,900	31,759		0.00	2012-04-24
213	8153	Jiading International Group Holdings Limited:O	120,000	21,000		0.00	2012-04-20
214	0850	Long Well International Holdings Limited:O	180,000	29,700		0.00	2011-06-14
215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	443,520		0.00	2012-06-18
216	3393	Wasion Holdings Limited:O	40,000	118,000		0.00	2010-01-14
217	0931	China HK Power Smart Energy Group Limited:O	330,000	32,010		0.00	2012-03-28
218	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	49,200		0.00	2012-06-12
219	0480	HKR INTERNATIONAL LIMITED:O	57,400	157,850		0.00	2012-06-22
220	1308	SITC International Holdings Company Limited:O	110,000	210,100		0.00	2012-06-20
221	0959	Century Entertainment International Holdings Limited:O	176,000	13,376		0.00	2011-04-11
222	0933	Viva Goods Company Limited:O	808,000	62,216		0.00	2012-02-03
223	2312	China Financial Leasing Group Limited:O	18,750	3,769		0.00	2012-03-06
224	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	95,700		0.00	2012-05-16
225	0183	Winfull Group Holdings Limited:O	144,000	50,400		0.00	2011-08-18
226	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	271,500		0.00	2012-06-22
227	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	765,800		0.00	2012-02-17
228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	127,100	*	0.00	2011-11-04
229	0241	Alibaba Health Information Technology Limited:O	150,000	58,500		0.00	2012-04-19
230	0916	China Longyuan Power Group Corporation Limited:H	109,000	541,730		0.00	2012-03-08
231	0495	PALADIN LIMITED (BM):O	30,000	3,900		0.00	2007-06-26
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	45,600		0.00	2011-04-29
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	766,667	85,867		0.00	2012-05-18
234	0877	OM Technologies (Group) Limited:O	30,000	60,900		0.00	2012-03-07
235	0189	DONGYUE GROUP LIMITED:O	79,000	293,090		0.00	2012-06-25
236	0680	Nan Hai Corporation Limited:O	2,550,000	91,800		0.00	2010-11-24
237	0773	China Metal Recycling (Holdings) Limited:O	42,000	256,200		0.00	2012-04-02
238	0580	Sun.King Technology Group Limited:O	50,000	20,000		0.00	2012-03-07
239	0373	ALLIED GROUP LIMITED (HK):O	7,000	122,500		0.00	2007-06-26
240	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	59,940		0.00	2012-05-22
241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	284,000	337,960		0.00	2012-02-15
242	0697	Shoucheng Holdings Limited:O	320,000	110,400		0.00	2012-04-17
243	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	374,400		0.00	2011-04-21
244	0271	Asiasec Properties Limited:O	44,000	40,920		0.00	2011-10-28
245	0070	Rich Goldman Holdings Limited:O	135,000	12,690		0.00	2012-04-18
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,500	301,875		0.00	2012-06-06
247	3993	CMOC Group Limited (CN):H	44,000	124,520		0.00	2012-02-28
248	0106	Landsea Green Management Limited:O	66,200	31,114		0.00	2009-09-21
249	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	36,000		0.00	2011-11-02
250	1099	SINOPHARM GROUP CO. LTD.:H	27,200	545,360		0.00	2012-04-03
251	8130	Dadi International Group Limited:O	10,400	3,432		0.00	2011-06-17
252	8137	Honbridge Holdings Limited:O	200,000	148,000		0.00	2011-03-30
253	1037	Maxnerva Technology Services Limited:O	10,000	3,400		0.00	2007-06-26
254	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	323,200		0.00	2012-06-25
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	72,240		0.00	2012-04-25
256	0730	Capital Industrial Financial Services Group Limited:O	36,000	10,620		0.00	2011-03-29
257	0613	Planetree International Development Limited:O	290,000	12,180		0.00	2011-08-05
258	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	175,705	662,408		0.00	2011-09-23
259	8041	IntelliMark AI International Limited:O	100,000	2,200		0.00	2010-04-22
260	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	697,300		0.00	2012-05-14
261	0888	Bison Finance Group Limited:O	30,000	19,800		0.00	2010-04-26
262	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	59,040		0.00	2010-04-15
263	0380	China Pipe Group Limited (BM):O	400,000	9,600		0.00	2011-10-07
264	2088	Xiwang Property Holdings Company Limited:O	30,000	21,600		0.00	2012-02-29
265	0062	Transport International Holdings Limited:O	12,000	170,160		0.00	2012-03-16
266	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	901,000	2,675,970		0.00	2012-06-19
267	0808	Prosperity Real Estate Investment Trust:Unit	40,094	69,764		0.00	2011-03-01
268	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2011-02-15
269	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	162,500		0.00	2009-12-22
270	2383	TOM GROUP LIMITED:O	112,000	72,800		0.00	2011-11-24
271	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	46,170		0.00	2011-08-08
272	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	4,140		0.00	2007-06-26
273	0242	SHUN TAK HOLDINGS LIMITED:O	83,750	216,075		0.00	2012-06-25
274	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	165,240		0.00	2012-06-12
275	1898	China Coal Energy Company Limited:H	114,000	714,780		0.00	2012-06-26
276	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,710		0.00	2007-06-26
277	0870	3D-GOLD Jewellery Holdings Limited:O	26,000	16,900	*	0.00	2008-09-10
278	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,327	61,545		0.00	2012-04-26
279	2356	DAH SING BANKING GROUP LIMITED:O	33,200	227,752		0.00	2012-06-13
280	0123	Yuexiu Property Company Limited:O	249,000	460,650		0.00	2012-06-26
281	1383	LET Group Holdings Limited:O	5,600	7,560		0.00	2012-06-19
282	0119	Poly Property Group Co., Limited:O	95,000	388,550		0.00	2012-06-15
283	0298	Chuang's China Investments Limited:O	40,000	17,200		0.00	2012-06-21
284	0097	HENDERSON INVESTMENT LIMITED:O	80,000	44,800		0.00	2011-04-19
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,800	43,576		0.00	2011-05-13
286	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-03-12
287	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	208,500		0.00	2007-08-07
288	2233	WEST CHINA CEMENT LIMITED:O	116,000	174,000		0.00	2012-06-18
289	0054	HOPEWELL HOLDINGS LIMITED:O	22,200	446,220		0.00	2012-03-16
290	1091	South Manganese Investment Limited:O	76,000	59,280		0.00	2010-11-24
291	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,250		0.00	2007-08-06
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	194,750		0.00	2012-04-03
293	3333	China Evergrande Group:O	368,000	1,464,640		0.00	2012-06-26
294	1822	China Wood International Holding Co., Limited:O	15,000	3,525		0.00	2009-12-22
295	1089	Leyou Technologies Holdings Limited:O	40,000	14,400		0.00	2012-05-02
296	0337	Greenland Hong Kong Holdings Limited:O	25,250	40,400		0.00	2012-01-10
297	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,705	1,326,863		0.00	2012-06-15
298	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
299	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	44,000		0.00	2012-03-16
300	0067	China Lumena New Materials Corp.:O	130,000	169,000		0.00	2012-06-26
301	0423	Hong Kong Economic Times Holdings Limited:O	10,000	20,900		0.00	2011-09-21
302	2379	China Clean Energy Technology Group Limited:O	5,000	2,400		0.00	2011-01-21
303	0013	Hutchison Whampoa Limited:O	98,100	6,415,740		0.00	2012-06-21
304	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,800		0.00	2007-06-26
305	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	174,990		0.00	2012-06-14
306	0736	China Properties Investment Holdings Limited:O	6,666	1,200		0.00	2011-09-30
307	0515	China Silver Technology Holdings Limited:O	10,000	10,500		0.00	2012-04-02
308	1097	i-CABLE Communications Limited:O	44,987	16,420		0.00	2011-01-28
309	0521	CWT International Limited:O	50,000	16,500		0.00	2010-03-09
310	0471	Silkwave Inc:O	100,000	5,200		0.00	2010-10-26
311	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	104,712	48,168		0.00	2012-06-22
312	0979	Green Energy Group Limited:O	10,050	4,221		0.00	2010-04-08
313	1889	Sanai Health Industry Group Company Limited:O	37,500	15,188		0.00	2012-02-27
314	0812	Southwest Securities International Securities Limited:O	26,000	12,480		0.00	2012-01-19
315	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	59,880		0.00	2012-02-10
316	0929	IPE GROUP LIMITED:O	20,000	11,800		0.00	2011-06-02
317	3988	BANK OF CHINA LIMITED:H	1,790,492	5,120,807		0.00	2012-06-13
318	0382	Welling Holding Limited:O	60,000	74,400		0.00	2011-08-29
319	0404	Hsin Chong Group Holdings Limited:O	20,000	16,400		0.00	2009-06-19
320	0998	China CITIC Bank Corporation Limited:H	310,700	1,193,088		0.00	2012-06-26
321	0622	Oshidori International Holdings Limited:O	150,000	12,150		0.00	2012-06-14
322	0005	HSBC HOLDINGS PLC:O	374,965	25,572,613		0.00	2012-06-25
323	1072	Dongfang Electric Corporation Limited:H	7,000	117,880		0.00	2012-03-08
324	1208	MMG Limited (HK):O	108,200	338,666		0.00	2011-05-19
325	1393	Hidili Industry International Development Limited:O	42,000	93,240		0.00	2012-05-31
326	3378	Xiamen International Port Co., Ltd:H	20,000	15,600		0.00	2012-04-25
327	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	310,200		0.00	2012-04-16
328	0397	Minerva Group Holding Limited:O	126,012	10,585		0.00	2010-12-29
329	0753	Air China Limited:H	90,000	418,500		0.00	2012-06-18
330	0156	LIPPO CHINA RESOURCES LIMITED:O	180,000	29,880		0.00	2012-05-11
331	1171	Yankuang Energy Group Company Limited:H	38,000	452,960		0.00	2012-03-07
332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	68,120		0.00	2011-12-05
333	8186	Almana Limited:O	50,000	2,400		0.00	2011-04-21
334	2880	Liaoning Port Co., Ltd.:H	20,000	33,600		0.00	2011-07-26
335	0207	Joy City Property Limited:O	10,000	12,000		0.00	2012-05-21
336	0660	Wai Chun Bio-Technology Limited:O	288,000	17,280		0.00	2010-02-08
337	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,100		0.00	2010-09-29
338	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-06-03
339	1094	Cherish Sunshine International Limited:O	60,000	40,800	*	0.00	2010-07-06
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,100	231,462		0.00	2012-06-18
341	1133	Harbin Electric Company Limited:H	12,000	77,640		0.00	2012-06-25
342	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	22,300		0.00	2012-05-23
343	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2007-06-27
344	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	25,440		0.00	2012-06-15
345	1338	BaWang International (Group) Holding Limited:O	50,000	31,000		0.00	2012-06-06
346	3868	Qunxing Paper Holdings Company Limited:O	27,216	59,331	*	0.00	2011-03-31
347	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,800	244,188		0.00	2012-06-01
348	1224	C C Land Holdings Limited:O	44,000	80,080		0.00	2012-06-26
349	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,250		0.00	2007-09-06
350	0381	AOM International Group Company Limited:O	100,000	4,900		0.00	2011-03-17
351	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,250		0.00	2011-12-19
352	0160	Hon Kwok Land Investment Company, Limited:O	8,000	21,040		0.00	2012-06-05
353	0282	NEXT DIGITAL LIMITED:O	40,000	22,800		0.00	2011-12-21
354	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,800		0.00	2007-06-26
355	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,000	228,390		0.00	2012-06-21
356	1029	IRC LIMITED:O	54,000	45,360		0.00	2012-06-22
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	71,760		0.00	2012-04-10
358	1210	Christine International Holdings Limited:O	16,000	21,920		0.00	2012-03-12
359	0290	GoFintech Quantum Innovation Limited:O	50,000	4,450		0.00	2010-11-08
360	1051	G-Resources Group Limited:O	265,026	113,961		0.00	2012-05-17
361	1398	Industrial and Commercial Bank of China Limited:H	1,354,949	5,704,335		0.00	2012-06-19
362	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,000	8,710		0.00	2011-10-21
363	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,000	1,751,820		0.00	2012-06-26
364	0267	CITIC Limited (HK):O	56,000	646,240		0.00	2012-06-20
365	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,360	145,583		0.00	2011-12-05
366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	54,780		0.00	2012-05-08
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,764	819,861		0.00	2012-04-10
368	3323	China National Building Material Company Limited:H	42,000	366,660		0.00	2012-05-09
369	1117	China Modern Dairy Holdings Ltd.:O	70,000	129,500		0.00	2010-12-13
370	0128	ENM Holdings Limited (HK):O	24,000	11,040		0.00	2011-04-08
371	0715	China Oceanwide Holdings Limited:O	130,000	80,600		0.00	2011-01-19
372	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	114,000		0.00	2012-02-13
373	0965	Playmates Toys Limited:Wrnt	968	40		0.00	2011-07-29
374	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	178,880		0.00	2012-03-06
375	0353	Energy International Investments Holdings Limited:O	195,000	5,265		0.00	2009-10-08
376	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	14,400		0.00	2011-03-25
377	0263	GT GROUP HOLDINGS LIMITED:O	5,440	1,360		0.00	2012-05-10
378	1163	Dejin Resources Group Company Limited:O	40,000	3,040		0.00	2012-05-25
379	0094	Greenheart Group Limited:O	10,714	4,500		0.00	2011-08-01
380	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,652	92,430		0.00	2011-03-22
381	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,000	1,300,800		0.00	2012-06-20
382	0554	Hans Group Holdings Limited (KY):O	50,000	5,500		0.00	2010-03-09
383	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,359	5,660		0.00	2010-08-31
384	0001	CK Hutchison Holdings Limited:O	30,000	2,728,500		0.00	2012-04-03
385	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,395	331,724		0.00	2011-05-16
386	8167	Neo Telemedia Limited:O	30,000	18,300		0.00	2011-07-18
387	3818	China Dongxiang (Group) Co., Ltd.:O	71,000	52,540		0.00	2012-04-03
388	0011	HANG SENG BANK, LIMITED:O	24,500	2,543,100		0.00	2012-06-13
389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,600	10,788		0.00	2010-10-21
390	0948	Alpha Professional Holdings Limited:O	8,000	5,600		0.00	2011-04-01
391	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,500	87,120		0.00	2012-06-13
392	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,420	133,661		0.00	2012-02-28
393	1184	S.A.S. Dragon Holdings Limited:O	3,200	6,176		0.00	2007-06-26
394	0656	FOSUN INTERNATIONAL LIMITED:O	77,000	308,000		0.00	2012-06-26
395	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	44,400		0.00	2012-06-25
396	1199	COSCO SHIPPING Ports Limited:O	32,000	309,760		0.00	2012-06-06
397	0655	HONGKONG CHINESE LIMITED:O	23,500	28,200		0.00	2011-06-28
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,773	1,667,042		0.00	2012-06-25
399	0891	Trinity Limited (BM):O	20,000	96,800		0.00	2012-06-11
400	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	67,200	9,946		0.00	2010-04-27
401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,200	199,356		0.00	2011-03-28
402	3328	Bank of Communications Co., Ltd.:H	338,247	1,691,235		0.00	2012-05-28
403	1333	China Zhongwang Holdings Limited:O	62,400	182,832		0.00	2011-07-18
404	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	89,400		0.00	2011-02-08
405	0630	AMCO United Holding Limited:O	100,000	2,700		0.00	2010-10-29
406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,100		0.00	2011-08-29
407	0430	Oriental Explorer Holdings Limited:O	20,000	1,360		0.00	2010-03-15
408	1813	KWG Group Holdings Limited:O	32,000	148,800		0.00	2012-06-26
409	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	75		0.00	2012-04-16
410	1800	China Communications Construction Company Limited:H	48,000	316,320		0.00	2012-06-22
411	1888	Kingboard Laminates Holdings Limited:O	32,000	90,240		0.00	2012-05-16
412	1868	Neo-Neon Holdings Limited:O	10,000	11,000		0.00	2011-07-07
413	0500	Frontier Services Group Limited:O	12,000	3,060		0.00	2010-09-08
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	354,800		0.00	2012-06-26
415	8272	Chinese Food and Beverage Group Limited:O	45,000	675		0.00	2012-02-13
416	0190	HKC (HOLDINGS) LIMITED:O	112,026	32,488		0.00	2012-05-17
417	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	119,880		0.00	2012-04-30
418	1234	China Lilang Limited:O	12,000	62,400		0.00	2012-06-04
419	3339	Lonking Holdings Limited:O	42,000	81,480		0.00	2012-03-16
420	0637	Lee Kee Holdings Limited:O	8,000	3,440		0.00	2009-08-31
421	3800	GCL Technology Holdings Limited (KY):O	149,000	247,340		0.00	2012-06-25
422	0163	Emperor International Holdings Limited:O	35,000	49,000		0.00	2012-01-18
423	1808	Enterprise Development Holdings Limited (KY):O	14,000	3,640		0.00	2007-10-08
424	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,740		0.00	2012-04-16
425	2389	Beijing Health (Holdings) Limited (KY):O	40,000	4,200		0.00	2007-08-06
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	192,500		0.00	2012-06-12
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	43,440		0.00	2012-05-07
428	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	49,612	9,575		0.00	2012-04-10
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	36,740		0.00	2012-06-26
430	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,148,363	11,064,069		0.00	2012-06-19
431	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,500		0.00	2012-03-01
432	8007	Global Strategic Group Limited:O	1,331	1,131		0.00	2011-11-11
433	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,648,625		0.00	2012-05-15
434	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,420		0.00	2011-10-31
435	1122	QINGLING MOTORS CO. LTD:H	10,000	18,700		0.00	2012-06-15
436	0970	New Sparkle Roll International Group Limited:O	24,000	12,480		0.00	2011-09-27
437	0571	ESUN HOLDINGS LIMITED:O	10,000	9,600		0.00	2009-06-15
438	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-29
439	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	99,220		0.00	2012-05-17
440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,000	1,990,800		0.00	2012-06-19
441	0376	Yunfeng Financial Group Limited:O	3,000	9,300		0.00	2011-08-12
442	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-22
443	0393	Glorious Sun Enterprises Limited:O	8,000	19,200		0.00	2012-05-23
444	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,580		0.00	2007-07-24
445	0524	Great Wall Terroir Holdings Limited:O	3,800	1,786		0.00	2007-06-26
446	0626	Public Financial Holdings Limited:O	8,000	24,480		0.00	2012-01-13
447	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-04-13
448	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,701,450		0.00	2012-06-15
449	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	121,560		0.00	2010-11-11
450	1101	China Huarong Energy Company Limited:O	50,000	92,000		0.00	2012-05-18
451	0600	China Infrastructure Investment Limited:O	30,000	6,840		0.00	2010-11-10
452	1086	Goodbaby International Holdings Limited:O	7,000	15,960		0.00	2012-02-24
453	0211	STYLAND HOLDINGS LIMITED:O	25,759	2,679		0.00	2011-12-13
454	1211	BYD COMPANY LIMITED:H	5,500	80,410		0.00	2012-05-14
455	1176	Zhuguang Holdings Group Company Limited:O	20,000	12,600		0.00	2010-04-22
456	0087	SWIRE PACIFIC LIMITED:B	20,000	351,200		0.00	2009-11-18
457	2886	Binhai Investment Company Limited:O	40,000	14,800		0.00	2010-04-27
458	0431	Greater China Financial Holdings Limited:O	2,000	680		0.00	2007-06-26
459	0653	BONJOUR HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-03-26
460	0302	OCBC Bank (Hong Kong) Limited:O	2,000	148,900		0.00	2007-06-26
461	2083	Nature Home Holding Company Limited:O	10,000	11,700		0.00	2012-03-29
462	0372	PT International Development Corporation Limited:O	5,118	2,047		0.00	2011-03-31
463	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	31,800		0.00	2012-04-20
464	0999	I.T LIMITED:O	8,000	26,080		0.00	2012-06-22
465	0185	Zensun Enterprises Limited:O	20,000	2,440		0.00	2009-06-10
466	0763	ZTE CORPORATION:H	4,000	58,400		0.00	2012-06-19
467	1299	AIA Group Limited:O	75,800	1,951,850		0.00	2012-06-04
468	0603	China Oil And Gas Group Limited:O	30,800	21,560		0.00	2010-07-16
469	2222	NVC International Holdings Limited:O	19,000	29,450		0.00	2012-06-21
470	0566	Hanergy Thin Film Power Group Limited:O	80,000	18,160		0.00	2012-03-13
471	0887	Emperor Watch & Jewellery Limited:O	40,000	29,600		0.00	2011-12-16
472	0606	China Agri-Industries Holdings Limited:O	24,000	111,600		0.00	2011-04-06
473	0346	Yanchang Petroleum International Limited:O	40,000	23,600		0.00	2010-01-14
474	0670	China Eastern Airlines Corporation Limited:H	20,000	49,800		0.00	2012-05-17
475	0726	DIT Group Limited:O	2,000	498		0.00	2009-12-22
476	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	198,800		0.00	2012-04-05
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,500	307,395		0.00	2012-06-22
478	0435	Sunlight Real Estate Investment Trust:Unit	9,000	23,130		0.00	2012-02-24
479	2369	Coolpad Group Limited:O	12,000	15,480		0.00	2011-10-20
480	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	18,880		0.00	2012-06-26
481	0848	Maoye International Holdings Limited:O	30,000	42,900		0.00	2012-06-26
482	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	41,760		0.00	2011-07-21
483	0764	Eternity Investment Limited:O	1,317	527		0.00	2012-05-24
484	0814	Beijing Jingkelong Company Limited:H	1,000	5,820		0.00	2009-12-07
485	0729	FDG Electric Vehicles Limited:O	60,000	19,800		0.00	2011-06-02
486	0033	International Genius Company:O	6,000	3,720		0.00	2011-01-10
487	1361	361 Degrees International Limited:O	11,000	20,680		0.00	2012-06-25
488	1929	Chow Tai Fook Jewellery Group Limited:O	53,000	488,660		0.00	2012-06-22
489	0869	Playmates Toys Limited:O	5,850	2,750		0.00	2011-04-13
490	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	46,200		0.00	2012-02-16
491	3838	China Starch Holdings Limited:O	30,000	6,990		0.00	2011-03-10
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	18,480		0.00	2011-02-22
493	0297	Sinofert Holdings Limited:O	36,000	42,840		0.00	2012-05-18
494	0672	Zhong An Group Limited:O	12,000	10,440		0.00	2010-07-19
495	3998	Bosideng International Holdings Limited:O	40,000	76,800		0.00	2012-06-12
496	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	10,400		0.00	2012-02-09
497	0399	Starcoin Group Limited:O	60,000	1,860		0.00	2010-06-25
498	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	272,500		0.00	2007-06-26
499	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,630		0.00	2012-01-09
500	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	64,320		0.00	2012-04-20
501	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	62,000	7,192		0.00	2011-05-13
502	1686	SUNEVISION HOLDINGS LTD.:O	11,056	15,147		0.00	2012-05-11
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,620	1,010		0.00	2010-11-02
504	0002	CLP HOLDINGS LIMITED:O	11,200	726,880		0.00	2012-06-04
505	0857	PETROCHINA COMPANY LIMITED:H	98,000	979,020		0.00	2012-06-26
506	0717	Emperor Capital Group Limited:O	12,000	3,600		0.00	2011-08-05
507	0933	Brightoil Petroleum (Holdings) Limited:O	39,000	56,160		0.00	2012-05-04
508	0112	Lerthai Group Limited:O	1,507	2,788		0.00	2009-04-29
509	1149	Anxin-China Holdings Limited:O	12,000	17,280		0.00	2012-06-25
510	1387	China Dili Group:O	90,000	29,250		0.00	2012-06-04
511	0410	SOHO CHINA LIMITED:O	22,000	120,560		0.00	2011-05-23
512	0066	MTR CORPORATION LIMITED:O	24,459	628,596		0.00	2012-04-12
513	0552	China Communications Services Corporation Limited:H	10,000	37,600		0.00	2011-03-21
514	0724	Ruixin International Holdings Limited:O	50,000	3,500	*	0.00	2011-05-30
515	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	146,900		0.00	2012-03-13
516	1031	Kingston Financial Group Limited:O	50,000	34,500		0.00	2011-07-21
517	0628	Tong Tong AI Social Group Limited:O	8,800	466		0.00	2009-01-08
518	3383	Agile Group Holdings Limited (KY):O	14,000	131,320		0.00	2012-06-26
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	56,910		0.00	2012-03-28
520	0403	STARLITE HOLDINGS LIMITED:O	2,000	580		0.00	2008-09-22
521	0331	PCD STORES (GROUP) LIMITED:O	16,000	11,680		0.00	2012-04-25
522	1049	Celestial Asia Securities Holdings Limited:O	13,940	1,032		0.00	2010-11-12
523	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	173,680		0.00	2012-06-13
524	3813	Pou Sheng International (Holdings) Limited:O	15,000	9,900		0.00	2012-02-24
525	0082	Crazy Sports Group Limited:O	11,000	7,370		0.00	2012-05-29
526	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,300		0.00	2012-04-17
527	1886	China Huiyuan Juice Group Limited:O	5,000	13,600		0.00	2010-03-24
528	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	984	22,632		0.00	2010-12-17
529	0987	China Renewable Energy Investment Limited:O	7,704	1,394		0.00	2012-02-22
530	0585	Imagi International Holdings Limited:O	32,000	3,200		0.00	2011-09-06
531	1378	China Hongqiao Group Limited:O	18,500	66,415		0.00	2012-05-16
532	3933	United Laboratories International Holdings Limited (The):O	5,000	16,250		0.00	2012-05-14
533	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	147,120		0.00	2012-03-28
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	38,760		0.00	2012-02-10
535	0825	New World Department Store China Limited:O	5,000	21,750		0.00	2012-04-11
536	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	45,420		0.00	2011-04-06
537	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	3,990		0.00	2010-12-22
538	0945	MANULIFE FINANCIAL CORPORATION:O	4,998	402,339		0.00	2012-06-07
539	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-11-18
540	0369	Wing Tai Properties Limited:O	3,666	14,701		0.00	2010-04-16
541	1068	China Yurun Food Group Limited:O	5,000	37,500		0.00	2012-06-26
542	3389	Hengdeli Holdings Limited:O	12,000	27,480		0.00	2012-06-07
543	0004	Wharf (Holdings) Limited (The):O	8,198	339,397		0.00	2012-03-07
544	3883	China Aoyuan Group Limited:O	7,000	7,140		0.00	2012-03-22
545	8009	Chinese Energy Holdings Limited:O	50,000	500		0.00	2011-01-31
546	0557	China Tian Yuan Healthcare Group Limited:O	1,000	580		0.00	2008-05-07
547	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	246,800		0.00	2012-01-30
548	2338	WEICHAI POWER CO., LTD.:H	1,000	32,200		0.00	2011-05-11
549	0006	Power Assets Holdings Limited:O	5,000	285,750		0.00	2012-04-20
550	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,680		0.00	2012-06-06
551	1719	China Infrastructure & Logistics Group Ltd.:O	2,666	826		0.00	2009-08-17
552	0405	Yuexiu Real Estate Investment Trust:Unit	2,300	8,441		0.00	2012-06-26
553	0862	Vision Values Holdings Limited:O	3,000	732		0.00	2010-06-14
554	9893	Pizu Group Holdings Limited:O	2,000	180		0.00	2012-02-06
555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	147,800		0.00	2011-06-27
556	0489	DongFeng Motor Group Company Limited (CN):H	6,000	71,760		0.00	2012-06-05
557	0673	China Health Group Limited:O	1,050	195		0.00	2007-06-26
558	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
559	0996	Carnival Group International Holdings Limited:O	9,050	2,715		0.00	2009-10-05
560	6823	HKT Limited (KY):O	12,973	76,411		0.00	2012-05-21
561	0578	Rosan Resources Holdings Limited:O	14,400	850		0.00	2011-11-25
562	0499	Qingdao Holdings International Limited:O	1,000	1,800		0.00	2009-08-18
563	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	68,500		0.00	2012-01-12
564	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,600		0.00	2012-02-07
565	0059	Skyfame Realty (Holdings) Limited:O	2,800	1,456		0.00	2008-12-17
566	8103	hmvod Limited:O	600	95		0.00	2011-11-28
567	0272	SHUI ON LAND LIMITED:O	10,550	33,022		0.00	2012-06-26
568	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,290		0.00	2012-06-11
569	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,440		0.00	2011-12-08
570	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	27,840		0.00	2012-02-21
571	0276	Mongolia Energy Corporation Limited:O	11,220	4,825		0.00	2011-11-16
572	0846	Mingfa Group (International) Company Limited:O	10,000	19,400		0.00	2012-04-02
573	0563	Shanghai Industrial Urban Development Group Limited:O	7,750	11,548		0.00	2011-01-10
574	0755	DevGreat Group Limited:O	20,000	2,360		0.00	2009-10-15
575	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2007-07-03
576	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,250		0.00	2011-08-23
577	0914	Anhui Conch Cement Company Limited:H	2,000	42,400		0.00	2012-05-30
578	1070	TCL Electronics Holdings Limited:O	2,000	8,340		0.00	2012-04-17
579	0142	FIRST PACIFIC COMPANY LIMITED:O	5,719	45,638		0.00	2012-06-05
580	8123	Sinofortune Financial Holdings Limited:O	6,000	774		0.00	2010-06-21
581	0494	LI & FUNG LIMITED:O	11,850	170,403		0.00	2012-01-30
582	0723	Reliance Global Holdings Limited (BM):O	9,375	1,500		0.00	2012-02-21
583	1733	E-Commodities Holdings Limited:O	5,000	7,800		0.00	2011-03-10
584	2883	China Oilfield Services Limited:H	2,000	21,360		0.00	2012-06-06
585	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,800		0.00	2009-03-19
586	2266	Dorsett Hospitality International Limited:O	2,400	3,432		0.00	2010-10-13
587	3983	China BlueChemical Ltd.:H	2,000	9,220		0.00	2011-06-29
588	3900	Greentown China Holdings Limited:O	2,000	16,760		0.00	2012-06-13
589	1766	CRRC Corporation Limited:H	2,000	11,500		0.00	2012-02-22
590	3382	Tianjin Port Development Holdings Limited:O	6,000	5,280		0.00	2011-02-21
591	8017	Long Success International (Holdings) Limited:O	150	16		0.00	2012-03-21
592	0467	United Energy Group Limited:O	12,000	14,520		0.00	2012-01-11
593	2007	Country Garden Holdings Company Limited:O	16,785	47,837		0.00	2012-06-15
594	1172	Magnus Concordia Group Limited:O	2,000	338		0.00	2011-05-25
595	0880	SJM Holdings Limited:O	5,000	69,400		0.00	2012-06-11
596	0275	Master Glory Group Limited:O	990	176		0.00	2011-04-19
597	1972	SWIRE PROPERTIES LIMITED:O	5,150	113,558		0.00	2012-06-22
598	8173	Hephaestus Holdings Limited:O	800	146		0.00	2011-02-25
599	3888	Kingsoft Corporation Limited:O	1,000	3,540		0.00	2012-03-30
600	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2010-08-19
601	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,550		0.00	2012-06-22
602	2888	STANDARD CHARTERED PLC:O	1,900	313,880		0.00	2011-11-01
603	0083	SINO LAND COMPANY LIMITED:O	4,600	51,796		0.00	2012-06-22
604	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,000	320		0.00	2011-08-15
605	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	172,980		0.00	2011-08-03
606	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,400	8,616		0.00	2012-01-16
607	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,515		0.00	2012-05-03
608	0751	Skyworth Group Limited:O	2,000	6,980		0.00	2011-07-27
609	0164	China Baoli Technologies Holdings Limited:O	2,500	375		0.00	2011-08-29
610	1088	China Shenhua Energy Company Limited:H	2,500	65,500		0.00	2012-06-21
611	0149	China Agri-Products Exchange Limited:O	1,700	595		0.00	2011-08-17
612	0913	Harbour Digital Asset Capital Limited:O	844	73		0.00	2012-03-06
613	8063	Global Mastermind Holdings Limited:O	80	47		0.00	2008-08-29
614	2282	MGM China Holdings Limited:O	2,400	27,696		0.00	2012-06-06
615	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	18,760		0.00	2012-06-26
616	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,350		0.00	2012-06-06
617	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,900		0.00	2010-10-19
618	8212	Celebrate International Holdings Limited:O	75	9		0.00	2012-05-15
619	0883	CNOOC LIMITED:O	26,000	373,360		0.00	2012-06-21
620	0273	MASON GROUP HOLDINGS LIMITED:O	481	41		0.00	2012-01-12
621	0019	SWIRE PACIFIC LIMITED:A	500	44,550		0.00	2012-06-08
622	0269	China Resources and Transportation Group Limited:O	10,800	2,970		0.00	2012-04-16
623	0941	China Mobile Limited (HK):O	10,500	869,925		0.00	2012-06-19
624	0901	Goldstone Investment Group Limited:O	500	51		0.00	2011-02-10
625	0988	Silk Road Logistics Holdings Limited:O	760	331		0.00	2010-01-08
626	0063	China Asia Valley Group Limited:O	1,000	68		0.00	2010-01-06
627	0476	Ev Dynamics (Holdings) Limited:O	500	355		0.00	2011-02-18
628	0439	KuangChi Science Limited:O	428	43		0.00	2012-05-03
629	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	19,080		0.00	2012-06-15
630	0990	Deep Source Holdings Limited:O	1,200	152		0.00	2010-01-15
631	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,144	100		0.00	2011-05-25
632	1041	Lamtex Holdings Limited:O	2,000	138		0.00	2011-08-30
633	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	34,400		0.00	2012-05-07
634	0109	Good Resources Holdings Limited:O	329	77		0.00	2009-08-14
635	1188	Hybrid Kinetic Group Limited:O	2,000	270		0.00	2009-06-15
636	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	4,130		0.00	2012-06-06
637	0260	AVIC Joy Holdings (HK) Limited:O	750	177		0.00	2011-10-28
638	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,688		0.00	2011-02-11
639	0061	Green Leader Holdings Group Limited:O	200	56	*	0.00	2009-03-24
640	0371	Beijing Enterprises Water Group Limited:O	1,200	1,788		0.00	2009-07-20
641	0286	Aidigong Maternal & Child Health Limited (BM):O	402	77	*	0.00	2007-07-09
642	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,274	126		0.00	2011-11-01
643	0159	Brockman Mining Limited:O	1,000	510		0.00	2007-06-26
644	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,468		0.00	2012-06-19
645	0617	PALIBURG HOLDINGS LIMITED:O	125	294		0.00	2009-06-08
646	0136	China Ruyi Holdings Limited:O	31	7		0.00	2012-05-14
647	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	208	1,918		0.00	2010-06-11
648	1222	WANG ON GROUP LIMITED:O	428	35		0.00	2011-02-25
649	0326	CHINA STAR ENTERTAINMENT LIMITED:O	125	43		0.00	2011-05-25
650	0199	ITC Properties Group Limited:O	24	55		0.00	2010-11-16
651	0283	Goldin Properties Holdings Limited:O	200	606		0.00	2007-06-26
652	0700	TENCENT HOLDINGS LIMITED:O	100	21,860		0.00	2012-06-25
653	0307	Up Energy Development Group Limited:O	60	48		0.00	2011-05-30
654	0456	New City Development Group Limited:O	78	21		0.00	2012-04-12
655	0198	SMI Holdings Group Limited:O	212	43		0.00	2009-08-04
656	0928	King International Investment Limited (KY):O	80	12		0.00	2011-09-01
657	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37	26		0.00	2011-07-04
658	0329	OCI International Holdings Limited:O	30	2		0.00	2012-05-10
659	0986	Dufu Liquor Group Limited:O	25	1		0.00	2011-07-18
660	8079	Wisdomcome Group Holdings Limited:O	10	1		0.00	2011-09-28
661	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33	1		0.00	2010-05-18
662	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2012-05-14
663	8100	Famous Tech International Holdings Limited:O	5	0		0.00	2011-08-02

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