LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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CCASS holdings on 2012-06-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1159	Smart Digital Technology Group Limited:O	9,024,000	1,082,880		1.28	2009-05-08
2	8198	Crypto Flow Technology Limited:O	2,380,000	235,620		0.47	2007-11-16
3	1196	Realord Group Holdings Limited:O	1,858,000	575,980		0.29	2011-03-24
4	0627	Japan Kyosei Group Company Limited:O	7,816,000	109,424	*	0.22	2008-09-18
5	0736	China Properties Investment Holdings Limited:O	467,013	84,062		0.16	2012-03-16
6	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	1,482,000		0.16	2010-07-29
7	0022	MEXAN LIMITED (BM):O	1,630,000	166,260		0.12	2012-03-13
8	1053	Chongqing Iron & Steel Company Limited:H	659,000	665,590		0.12	2012-06-20
9	0673	China Health Group Limited:O	591,460	110,012		0.12	2011-05-20
10	0686	Beijing Energy International Holding Co., Ltd.:O	1,020,000	907,800		0.12	2011-05-23
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	652,000	319,480		0.11	2012-06-25
12	2006	Shanghai Jin Jiang Capital Company Limited:H	1,566,000	1,659,960		0.11	2012-06-15
13	1003	Huanxi Media Group Limited:O	300,000	85,500		0.11	2011-07-28
14	0758	Macrolink Capital Holdings Limited:O	1,016,000	447,040		0.10	2011-09-20
15	0082	Crazy Sports Group Limited:O	2,539,600	1,701,532		0.08	2012-06-01
16	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	296,200	2,221,500		0.08	2012-06-22
17	0641	CHTC Fong's International Company Limited:O	418,000	2,044,020	*	0.08	2011-02-23
18	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	583,000		0.07	2009-08-06
19	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	374,100		0.07	2007-11-20
20	1180	Paradise Entertainment Limited (BM):O	1,810,000	114,030		0.06	2012-04-26
21	0905	Walnut Capital Limited:O	1,321,600	145,376		0.06	2009-02-19
22	2308	EVOC Intelligent Technology Company Limited:H	184,000	119,600		0.06	2010-03-25
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	668,000	253,840		0.06	2012-05-23
24	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,100	103,569		0.06	2012-06-06
25	0294	Yangtzekiang Garment Limited:O	105,000	309,750		0.05	2012-03-21
26	0519	Novautek Technologies Group Limited (BM):O	420,000	91,140		0.05	2011-12-02
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,000	73,696		0.05	2012-04-13
28	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	360,000		0.05	2011-09-27
29	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,660,000	9,462,000		0.05	2012-06-12
30	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	142,000		0.05	2009-05-04
31	0664	DreamEast Group Limited:Wrnt	19,080	4,770		0.05	2011-03-04
32	0024	BURWILL HOLDINGS LIMITED:O	2,225,000	253,650		0.05	2012-03-07
33	0464	China In-Tech Limited:O	200,000	76,000		0.05	2010-12-07
34	0616	EMINENCE ENTERPRISE LIMITED:O	281,310	52,605		0.04	2012-04-11
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	62,700		0.04	2012-02-07
36	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	244,000	2,022,760		0.04	2012-02-16
37	8153	Jiading International Group Holdings Limited:O	1,140,000	199,500		0.04	2012-06-04
38	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	28,350		0.04	2009-08-18
39	0280	KING FOOK HOLDINGS LIMITED:O	180,000	144,000		0.04	2012-05-02
40	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	476,000	280,840		0.04	2011-11-07
41	0500	Frontier Services Group Limited:O	462,559	117,953		0.04	2012-05-11
42	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	604,000	6,245,360		0.04	2012-06-14
43	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	938,000	2,129,260		0.04	2012-02-10
44	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,612	13,493		0.04	2012-06-12
45	0681	Chinese People Holdings Company Limited:O	2,116,000	359,720		0.04	2012-06-07
46	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	96,152		0.04	2010-09-30
47	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,112,333	796,581		0.04	2012-01-16
48	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	58,400	5,915,920		0.04	2012-03-23
49	1073	Da Yu Financial Holdings Limited:O	330,000	73,920		0.03	2012-03-21
50	1094	Cherish Sunshine International Limited:O	1,126,000	765,680	*	0.03	2010-07-07
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	28,098		0.03	2010-07-21
52	8063	Global Mastermind Holdings Limited:O	42,100	24,839		0.03	2010-05-04
53	0418	FOUNDER HOLDINGS LIMITED:O	378,000	86,940		0.03	2012-05-09
54	0458	TRISTATE HOLDINGS LIMITED:O	90,000	450,900		0.03	2011-04-01
55	0080	China New Economy Fund Limited:O	100,000	48,000		0.03	2011-03-02
56	0183	Winfull Group Holdings Limited:O	1,144,000	400,400		0.03	2012-02-24
57	0888	Bison Finance Group Limited:O	324,000	213,840		0.03	2012-04-10
58	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
59	0593	DreamEast Group Limited:O	65,400	255,060		0.03	2012-05-23
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	52,480		0.03	2012-02-09
61	0065	Grand Ocean Advanced Resources Company Limited:O	231,232	286,728		0.03	2012-06-19
62	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	321,300		0.03	2011-02-23
63	0337	Greenland Hong Kong Holdings Limited:O	320,000	512,000		0.03	2012-02-24
64	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	434,000	993,860		0.03	2011-07-27
65	0008	PCCW LIMITED:O	2,187,272	6,299,343		0.03	2012-06-15
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	257,920		0.03	2012-02-21
67	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	238,400		0.03	2008-01-23
68	8085	Hong Kong Life Sciences and Technologies Group Limited:O	737,000	183,513		0.03	2012-06-25
69	0235	CSC Holdings Limited (HK):O	1,085,500	146,543		0.03	2012-03-19
70	8239	Capital Finance Holdings Limited:O	67,600	30,420		0.03	2012-03-16
71	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	310,000	6,339,500		0.03	2012-06-21
72	3378	Xiamen International Port Co., Ltd:H	282,000	219,960		0.03	2012-05-10
73	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	728,645	2,142,216		0.03	2012-05-22
74	0439	KuangChi Science Limited:O	339,429	34,282		0.03	2012-05-09
75	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
76	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	219,333		0.03	2012-01-19
77	2366	SMI Culture & Travel Group Holdings Limited:O	1,255,000	109,185		0.03	2012-03-19
78	0747	Shenyang Public Utility Holdings Company Limited:H	112,000	70,560		0.03	2012-05-25
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,800	331,824		0.03	2012-06-19
80	1686	SUNEVISION HOLDINGS LTD.:O	603,216	826,406		0.03	2012-06-22
81	0160	Hon Kwok Land Investment Company, Limited:O	122,682	322,654		0.03	2011-07-07
82	0438	IRICO Group New Energy Company Limited:H	160,000	52,800		0.03	2012-05-23
83	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	212,970		0.03	2012-02-28
84	0694	Beijing Capital International Airport Company Limited:H	474,000	2,289,420		0.03	2012-05-18
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	436,000	780,440		0.03	2012-06-11
86	8108	Grand Peace Group Holdings Limited:O	440,000	51,480		0.03	2012-02-21
87	0076	Elate Holdings Limited:O	578,770	72,346		0.02	2012-06-22
88	1889	Sanai Health Industry Group Company Limited:O	425,000	172,125		0.02	2012-02-07
89	0613	Planetree International Development Limited:O	2,310,000	97,020		0.02	2011-08-02
90	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,000	355,320		0.02	2012-05-25
91	3886	Town Health International Medical Group Limited:O	222,200	144,430		0.02	2011-08-03
92	0240	BUILD KING HOLDINGS LIMITED:O	301,410	37,676		0.02	2010-08-11
93	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	264,000		0.02	2012-02-17
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,000	54,880		0.02	2012-03-21
95	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	38,880		0.02	2012-02-23
96	0915	Daohe Global Group Limited:O	160,000	50,400		0.02	2011-09-19
97	0670	China Eastern Airlines Corporation Limited:H	804,000	2,001,960		0.02	2012-06-11
98	0647	Joyce Boutique Group Limited:O	372,000	212,040		0.02	2012-01-09
99	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,071,520		0.02	2012-06-25
100	8158	China Regenerative Medicine International Limited:O	1,600,000	371,200		0.02	2012-05-17
101	0648	SoftMedx Healthcare Limited:O	3,006,000	180,360	*	0.02	2010-10-19
102	1033	Sinopec Oilfield Service Corporation:H	310,000	492,900		0.02	2012-06-18
103	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	142,200		0.02	2010-07-27
104	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	168,000		0.02	2011-02-08
105	0271	Asiasec Properties Limited:O	264,400	245,892		0.02	2012-03-22
106	0329	OCI International Holdings Limited:O	342,000	23,940		0.02	2012-06-21
107	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	92,400		0.02	2011-09-20
108	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
109	8269	Wealth Glory Holdings Limited:O	136,000	21,760		0.02	2011-05-05
110	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	333,000		0.02	2011-06-28
111	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	64,800		0.02	2010-02-25
112	0275	Master Glory Group Limited:O	225,718	40,178		0.02	2012-03-23
113	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,040	530,759		0.02	2008-12-23
114	0563	Shanghai Industrial Urban Development Group Limited:O	960,500	1,431,145		0.02	2012-06-22
115	0665	Haitong International Securities Group Limited:O	172,000	509,120		0.02	2012-02-20
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,300	21,525,430		0.02	2012-06-21
117	0637	Lee Kee Holdings Limited:O	150,000	64,500		0.02	2012-04-25
118	1886	China Huiyuan Juice Group Limited:O	266,000	723,520		0.02	2012-06-13
119	8071	China Netcom Technology Holdings Limited:O	333,000	89,910		0.02	2012-03-13
120	2889	Nickel Resources International Holdings Company Limited:O	410,000	225,500		0.02	2011-10-21
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	200,640		0.02	2011-09-05
122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	293,000	98,155		0.02	2011-08-01
123	8089	Chinese Strategic Holdings Limited:O	116,000	22,040		0.02	2011-04-18
124	0445	CIMC-TianDa Holdings Company Limited:O	485,000	54,320		0.02	2011-01-07
125	0578	Rosan Resources Holdings Limited:O	1,202,700	70,959		0.02	2012-03-30
126	8048	Yu Tak International Holdings Limited:O	170,000	34,510		0.02	2007-10-31
127	0209	Winshine Science Company Limited:O	280,000	24,920	*	0.02	2012-02-24
128	0875	Congyu Intelligent Agricultural Holdings Limited:O	217,500	53,288		0.02	2012-06-14
129	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,000	512,500	*	0.02	2012-06-19
130	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	318,160		0.02	2010-12-15
131	0343	CULTURECOM HOLDINGS LIMITED:O	166,500	221,445		0.02	2012-06-26
132	0279	Arta TechFin Corporation Limited:O	581,489	18,608		0.02	2012-06-05
133	0290	GoFintech Quantum Innovation Limited:O	500,000	44,500		0.02	2010-05-11
134	0362	China Zenith Chemical Group Limited:O	116,000	17,284		0.02	2012-02-09
135	2310	Times Universal Group Holdings Limited:O	50,000	37,500		0.02	2009-06-04
136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,000	126,420		0.02	2012-05-23
137	0364	Blockchain Group Company Limited:O	220,000	48,400		0.02	2012-06-26
138	1108	Triumph New Energy Company Limited:H	38,000	58,140		0.02	2011-05-20
139	0800	A8 New Media Group Limited:O	72,000	58,320		0.02	2011-03-03
140	1312	Kontafarma China Holdings Limited:O	99,000	69,300		0.02	2012-02-20
141	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,500	11,125		0.01	2011-01-24
142	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	103,500		0.01	2010-07-16
143	3330	Lingbao Gold Group Company Ltd.:H	44,000	142,120		0.01	2012-06-08
144	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,500	982,300		0.01	2010-09-08
145	0405	Yuexiu Real Estate Investment Trust:Unit	156,125	572,979		0.01	2012-06-07
146	0697	Shoucheng Holdings Limited:O	1,310,000	451,950		0.01	2012-02-24
147	0419	Hony Media Group:O	653,000	50,281		0.01	2012-05-28
148	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	144,300		0.01	2012-01-10
149	0189	DONGYUE GROUP LIMITED:O	306,000	1,135,260		0.01	2012-06-26
150	0255	Lung Kee Group Holdings Limited:O	90,000	247,500		0.01	2012-02-07
151	0471	Silkwave Inc:O	630,000	32,760		0.01	2010-06-07
152	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	805,000		0.01	2008-03-04
153	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	1,215,000		0.01	2012-05-22
154	8250	Du Du Holdings Limited (KY):O	230,000	29,900		0.01	2012-04-18
155	0730	Capital Industrial Financial Services Group Limited:O	155,000	45,725		0.01	2012-06-04
156	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
157	0566	Hanergy Thin Film Power Group Limited:O	1,780,000	404,060		0.01	2012-06-22
158	0726	DIT Group Limited:O	46,000	11,454		0.01	2007-12-05
159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	65,400	187,698		0.01	2012-06-25
160	1083	Towngas Smart Energy Company Limited:O	320,000	1,772,800		0.01	2012-06-21
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,000	444,960		0.01	2012-06-25
162	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	118,500		0.01	2011-05-30
163	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	183,200		0.01	2012-02-07
164	0674	China Tangshang Holdings Limited:O	1,500,000	84,000		0.01	2011-06-23
165	1039	Changyou International Group Limited:O	100,000	64,000		0.01	2012-03-06
166	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,600	1,304,160		0.01	2012-03-14
167	8041	IntelliMark AI International Limited:O	400,000	8,800		0.01	2012-06-04
168	2878	Solomon Systech (International) Limited:O	300,000	63,300		0.01	2012-03-21
169	0583	Great Wall Pan Asia Holdings Limited:O	190,000	266,000		0.01	2010-01-05
170	0347	Angang Steel Company Limited:H	132,000	566,280		0.01	2012-06-25
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	312,500	1,078,125		0.01	2012-06-26
172	0112	Lerthai Group Limited:O	40,914	75,691		0.01	2011-08-10
173	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	145,080		0.01	2011-02-23
174	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	86,400		0.01	2012-06-25
175	0619	South China Financial Holdings Limited:O	600,000	31,800		0.01	2010-10-18
176	0267	CITIC Limited (HK):O	430,000	4,962,200		0.01	2012-06-25
177	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	12,400		0.01	2010-09-27
178	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	133,000	1,024,100		0.01	2012-04-23
179	0103	Shougang Century Holdings Limited:O	220,000	68,200		0.01	2010-12-13
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,379,500	40,006		0.01	2012-05-21
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,000	90,160		0.01	2012-02-27
182	0959	Century Entertainment International Holdings Limited:O	471,500	35,834		0.01	2012-03-15
183	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	24,242		0.01	2011-11-22
184	0242	SHUN TAK HOLDINGS LIMITED:O	330,125	851,723		0.01	2012-06-25
185	0067	China Lumena New Materials Corp.:O	618,000	803,400		0.01	2012-06-25
186	0270	GUANGDONG INVESTMENT LIMITED:O	686,000	3,875,900		0.01	2012-05-21
187	0110	China Fortune Holdings Limited:O	90,000	14,220		0.01	2008-02-21
188	0190	HKC (HOLDINGS) LIMITED:O	1,185,807	343,884		0.01	2012-05-28
189	1893	China National Materials Company Limited:H	127,000	317,500		0.01	2012-05-11
190	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	100,000		0.01	2012-05-24
191	8111	China Technology Industry Group Limited:O	100,000	13,000		0.01	2011-11-03
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	79,120		0.01	2012-06-15
193	0055	Neway Group Holdings Limited:O	1,100,000	18,700		0.01	2012-06-26
194	0604	SHENZHEN INVESTMENT LIMITED:O	390,000	705,900		0.01	2012-06-26
195	0757	Solargiga Energy Holdings Limited:O	240,000	141,600		0.01	2012-01-11
196	1371	China Ecotourism Group Limited:O	795,450	71,591		0.01	2012-02-22
197	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	112,200	3,321,120		0.01	2012-05-14
198	0580	Sun.King Technology Group Limited:O	144,000	57,600		0.01	2012-05-03
199	0263	GT GROUP HOLDINGS LIMITED:O	40,880	10,220		0.01	2012-02-08
200	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	441,280		0.01	2012-05-22
201	1131	Agritrade Resources Limited:O	60,000	19,500		0.01	2011-05-06
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,490	171,855		0.01	2012-06-06
203	0399	Starcoin Group Limited:O	1,240,000	38,440		0.01	2012-02-16
204	8123	Sinofortune Financial Holdings Limited:O	408,000	52,632		0.01	2010-07-29
205	3993	CMOC Group Limited (CN):H	132,000	373,560		0.01	2012-06-04
206	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	28,600		0.01	2012-02-28
207	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	64,800		0.01	2007-06-26
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	109,080		0.01	2011-08-05
209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,222	20,338		0.01	2012-06-26
210	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,900	69,069		0.01	2012-06-08
211	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	380,760		0.01	2012-06-19
213	2349	China City Infrastructure Group Limited:O	165,200	148,680		0.01	2011-10-04
214	0706	Beautiful China Holdings Company Limited:O	200,000	22,200		0.01	2011-04-15
215	0211	STYLAND HOLDINGS LIMITED:O	346,861	36,074		0.01	2012-04-26
216	0340	Tongguan Gold Group Limited:O	850,000	96,050	*	0.01	2012-04-23
217	2302	CNNC International Limited:O	45,000	91,800		0.01	2012-04-02
218	0933	Viva Goods Company Limited:O	1,754,675	135,110		0.01	2011-05-18
219	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	520,000	717,600		0.01	2012-03-22
220	1185	China Energine International (Holdings) Limited:O	362,432	84,809		0.01	2012-06-04
221	1194	Bay Area Gold Group Limited:O	316,000	407,640		0.01	2011-01-25
222	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,000	1,544,560		0.01	2011-10-20
223	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,360	4,993,144		0.01	2012-06-13
224	0222	MIN XIN HOLDINGS LIMITED:O	40,800	170,952		0.01	2012-05-28
225	0558	L.K. Technology Holdings Limited:O	100,000	190,000		0.01	2010-05-18
226	0485	China Sinostar Group Company Limited:O	131,284	11,553		0.01	2012-04-27
227	1222	WANG ON GROUP LIMITED:O	571,179	46,837		0.01	2011-02-22
228	0402	Peace Map Holding Limited:O	800,000	31,200	*	0.01	2011-08-26
229	0097	HENDERSON INVESTMENT LIMITED:O	264,000	147,840		0.01	2012-06-19
230	0123	Yuexiu Property Company Limited:O	803,200	1,485,920		0.01	2012-06-26
231	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	58,800		0.01	2011-05-26
232	0309	Xinhua News Media Holdings Limited:O	100,000	27,000		0.01	2011-08-31
233	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,733	90,896		0.01	2012-06-11
234	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2011-10-26
235	0102	Summit Ascent Holdings Limited:O	20,000	26,000		0.01	2011-05-05
236	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,750	542,400		0.01	2012-06-13
237	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,800	186,048		0.01	2011-08-18
238	0260	AVIC Joy Holdings (HK) Limited:O	297,825	70,287		0.01	2012-02-17
239	0965	Playmates Toys Limited:Wrnt	5,466	224		0.01	2010-08-10
240	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	54,720		0.01	2012-03-23
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,566,000	633,802		0.01	2012-04-13
242	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	70,400		0.01	2011-11-10
243	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	12,720	*	0.01	2011-11-21
244	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	285,580		0.01	2012-06-01
245	0651	China Ocean Industry Group Limited:O	290,000	22,620		0.01	2011-02-23
246	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	56,016		0.01	2010-01-29
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	91,160		0.01	2012-05-14
248	2383	TOM GROUP LIMITED:O	302,000	196,300		0.01	2011-02-22
249	1029	IRC LIMITED:O	260,000	218,400		0.01	2012-03-20
250	0710	BOE Varitronix Limited:O	25,000	82,250		0.01	2012-06-25
251	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	880,000		0.01	2012-05-21
252	1052	Yuexiu Transport Infrastructure Limited:O	128,651	467,003		0.01	2012-06-07
253	0635	PLAYMATES HOLDINGS LIMITED:O	18,808	63,947		0.01	2010-09-27
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	975,460		0.01	2012-06-20
255	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,092	96,874		0.01	2012-03-07
256	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	85,160	214,603		0.01	2012-06-26
257	1200	Midland Holdings Limited (BM):O	54,000	208,980		0.01	2012-06-21
258	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	15,000		0.01	2007-10-24
259	1105	SING TAO NEWS CORPORATION LIMITED:O	62,750	61,495		0.01	2011-08-23
260	0850	Long Well International Holdings Limited:O	308,000	50,820		0.01	2011-06-09
261	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	165,600		0.01	2012-03-08
262	0956	China Suntien Green Energy Corporation Limited:H	101,000	144,430		0.01	2012-06-14
263	1198	Royale Home Holdings Limited:O	56,250	86,625		0.01	2012-06-04
264	0789	Artini Holdings Limited:O	90,000	12,510		0.01	2010-09-28
265	0054	HOPEWELL HOLDINGS LIMITED:O	63,200	1,270,320		0.01	2012-06-20
266	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	115,200		0.01	2011-12-09
267	0358	Jiangxi Copper Company Limited:H	100,000	1,658,000		0.01	2012-06-22
268	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	199,600		0.01	2009-08-06
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,760	134,664		0.01	2012-06-11
270	0860	Apollo Future Mobility Group Limited:O	312,000	107,640		0.01	2011-10-26
271	1133	Harbin Electric Company Limited:H	48,000	310,560		0.01	2012-06-25
272	0128	ENM Holdings Limited (HK):O	116,000	53,360		0.01	2012-06-25
273	0600	China Infrastructure Investment Limited:O	300,000	68,400		0.01	2010-11-09
274	0245	China Vered Financial Holding Corporation Limited:O	102,460	7,172		0.01	2012-06-08
275	1282	Renze Harvest International Limited:O	204,000	33,048		0.01	2012-03-12
276	2088	Xiwang Property Holdings Company Limited:O	70,205	50,548		0.01	2012-05-16
277	2369	Coolpad Group Limited:O	148,000	190,920		0.01	2012-06-25
278	0276	Mongolia Energy Corporation Limited:O	462,353	198,812		0.01	2012-06-14
279	0393	Glorious Sun Enterprises Limited:O	72,000	172,800		0.01	2011-04-29
280	0075	Y. T. REALTY GROUP LIMITED:O	54,000	103,680		0.01	2009-12-07
281	0163	Emperor International Holdings Limited:O	246,867	345,614		0.01	2011-09-23
282	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
283	0353	Energy International Investments Holdings Limited:O	910,000	24,570		0.01	2011-04-27
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	87,500		0.01	2012-06-19
285	0094	Greenheart Group Limited:O	51,300	21,546		0.01	2012-03-08
286	1618	Metallurgical Corporation of China Ltd.:H	187,000	308,550		0.01	2012-01-27
287	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	169,000		0.01	2012-06-20
288	2866	COSCO SHIPPING Development Co., Ltd.:H	241,250	419,775		0.01	2012-06-25
289	0040	Gold Peak Technology Group Limited:O	50,000	36,500		0.01	2011-01-06
290	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	243,360		0.01	2012-06-25
291	0877	OM Technologies (Group) Limited:O	50,000	101,500		0.01	2011-10-11
292	0524	Great Wall Terroir Holdings Limited:O	33,000	15,510		0.01	2007-06-26
293	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
294	0926	Besunyen Holdings Company Limited:O	100,000	78,000		0.01	2012-03-22
295	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33,575	34,247		0.01	2010-06-30
296	0230	Minmetals Land Limited:O	206,190	204,128		0.01	2012-02-28
297	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,616	797,752		0.01	2012-06-25
298	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	63,000		0.01	2010-11-12
299	0656	FOSUN INTERNATIONAL LIMITED:O	391,500	1,566,000		0.01	2012-05-11
300	1211	BYD COMPANY LIMITED:H	48,000	701,760		0.01	2012-06-19
301	8171	China Trends Holdings Limited:O	400,000	6,000		0.01	2010-08-09
302	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	83,790		0.01	2011-12-02
303	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	58,400		0.01	2011-03-11
304	0390	CHINA RAILWAY GROUP LIMITED:H	251,000	815,750		0.01	2012-05-28
305	0623	SinoMedia Holding Limited:O	33,000	105,270		0.01	2012-06-25
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	57,800	25,143		0.01	2012-03-21
307	0064	GET NICE HOLDINGS LIMITED:O	264,000	75,240		0.01	2011-11-01
308	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	639,300	62,012		0.01	2012-02-21
309	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	174,060	638,800		0.01	2011-04-14
310	0512	Grand Pharmaceutical Group Limited:O	115,000	28,175		0.01	2011-03-22
311	1888	Kingboard Laminates Holdings Limited:O	175,000	493,500		0.01	2012-06-26
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,400	732,032		0.01	2012-04-20
313	3883	China Aoyuan Group Limited:O	152,000	155,040		0.01	2012-06-18
314	1215	Kai Yuan Holdings Limited:O	632,500	125,235		0.01	2012-02-13
315	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	591,360		0.01	2012-06-13
316	0823	Link Real Estate Investment Trust:Unit	130,500	4,091,175		0.01	2012-06-26
317	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	24,000		0.01	2011-08-10
318	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,360		0.01	2010-10-14
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	349,640	3,115,292		0.01	2012-06-20
320	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	61,750		0.01	2011-09-06
321	3323	China National Building Material Company Limited:H	162,000	1,414,260		0.01	2012-06-26
322	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	47,080		0.01	2010-01-14
323	8021	WLS HOLDINGS LIMITED (BM):O	62,500	3,250		0.01	2008-04-22
324	0171	Silver Grant International Holdings Group Limited:O	128,000	183,040		0.01	2011-02-17
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	251,160		0.01	2012-03-08
326	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	46,000		0.01	2012-05-17
327	0221	Easy One Financial Group Limited:O	424,000	42,400		0.01	2012-05-07
328	0506	China Foods Limited:O	150,000	1,029,000		0.01	2011-06-17
329	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	413,450	508,544		0.01	2012-06-04
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	852,500	404,938		0.01	2012-02-17
332	8080	North Asia Strategic Holdings Limited:O	700,000	21,000		0.01	2012-02-01
333	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
334	1393	Hidili Industry International Development Limited:O	107,000	237,540		0.01	2012-06-25
335	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	88,500		0.01	2011-02-21
336	0480	HKR INTERNATIONAL LIMITED:O	69,666	191,582		0.01	2012-05-17
337	1005	MATRIX HOLDINGS LIMITED:O	37,000	62,900		0.01	2008-07-25
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	962,720		0.01	2012-06-13
339	1199	COSCO SHIPPING Ports Limited:O	138,000	1,335,840		0.01	2012-06-13
340	2233	WEST CHINA CEMENT LIMITED:O	230,000	345,000		0.01	2012-06-22
341	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	44,240		0.01	2011-07-12
342	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,000	161,510		0.01	2012-05-28
343	2389	Beijing Health (Holdings) Limited (KY):O	212,000	22,260		0.01	2010-08-20
344	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	288,750	42,735		0.01	2011-09-01
345	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	5,360		0.01	2012-02-10
346	0138	CCT Fortis Holdings Limited:O	30,300	18,180		0.00	2009-11-02
347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	4,048		0.00	2008-05-07
348	0091	Golden Century International Holdings Group Limited:O	331,250	12,256		0.00	2011-11-07
349	2727	Shanghai Electric Group Company Limited:H	148,000	470,640		0.00	2012-06-18
350	0515	China Silver Technology Holdings Limited:O	22,000	23,100		0.00	2012-05-04
351	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	93,500		0.00	2011-12-12
352	2662	MH Development Limited:O	48,000	9,408		0.00	2010-03-25
353	1102	Enviro Energy International Holdings Limited:O	160,000	27,040		0.00	2011-08-10
354	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2012-03-01
355	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	47,430		0.00	2012-05-31
356	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	26,460		0.00	2012-02-29
357	8006	Sino Splendid Holdings Limited:O	5,200	10,400		0.00	2011-07-28
358	0653	BONJOUR HOLDINGS LIMITED:O	144,000	161,280		0.00	2012-05-25
359	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	293,778	27,909		0.00	2012-02-14
360	1698	Boshiwa International Holding Limited:O	99,000	166,320	*	0.00	2012-03-19
361	2899	ZIJIN MINING GROUP CO., LTD.:H	286,000	735,020		0.00	2012-06-26
362	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	62,010		0.00	2012-03-30
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	183,257	2,594,919		0.00	2012-06-12
364	3988	BANK OF CHINA LIMITED:H	3,908,600	11,178,596		0.00	2012-06-20
365	2468	Trony Solar Holdings Company Limited:O	74,000	46,620	*	0.00	2012-06-08
366	1070	TCL Electronics Holdings Limited:O	61,408	256,071		0.00	2012-06-25
367	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	8,556		0.00	2007-06-26
368	1224	C C Land Holdings Limited:O	120,000	218,400		0.00	2012-05-28
369	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	116,000	356,120		0.00	2012-06-20
370	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	16,800		0.00	2012-06-13
371	2379	China Clean Energy Technology Group Limited:O	10,000	4,800		0.00	2009-07-30
372	1812	Shandong Chenming Paper Holdings Limited:H	18,000	55,260		0.00	2012-06-07
373	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2010-03-26
374	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	7,800		0.00	2007-06-26
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	341,000	6,513,100		0.00	2012-06-21
376	0476	Ev Dynamics (Holdings) Limited:O	63,250	44,908		0.00	2012-05-09
377	0053	GUOCO GROUP LIMITED:O	15,000	868,500		0.00	2012-05-15
378	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	154,400	25,630		0.00	2010-12-01
379	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,500	150,375		0.00	2011-10-17
380	8009	Chinese Energy Holdings Limited:O	850,000	8,500		0.00	2011-06-29
381	8130	Dadi International Group Limited:O	14,200	4,686		0.00	2011-06-17
382	0475	Central Development Holdings Limited:O	12,000	18,360		0.00	2011-09-14
383	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	300		0.00	2012-03-21
384	0876	Kaisa Health Group Holdings Limited:O	14,000	14,700		0.00	2011-11-09
385	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	41,160		0.00	2012-05-10
386	1800	China Communications Construction Company Limited:H	190,000	1,252,100		0.00	2012-05-25
387	0903	TPV TECHNOLOGY LIMITED:O	100,000	156,000		0.00	2012-05-29
388	0690	Uni-Bio Science Group Limited:O	55,000	23,375	*	0.00	2012-03-21
389	0182	Concord New Energy Group Limited:O	310,600	86,968		0.00	2011-05-25
390	0842	Leoch International Technology Limited:O	56,000	76,720		0.00	2012-03-21
391	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	44,000		0.00	2012-04-11
392	0205	SEEC MEDIA GROUP LIMITED:O	72,000	20,160		0.00	2011-05-23
393	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,400		0.00	2007-06-26
394	0766	Sino Prosper (Group) Holdings Limited:O	32,000	12,640		0.00	2012-03-13
395	0233	Mingyuan Medicare Development Company Limited:O	180,000	28,800		0.00	2012-05-21
396	0526	Lisi Group (Holdings) Limited (BM):O	101,000	29,795		0.00	2008-09-30
397	1883	CITIC Telecom International Holdings Limited:O	96,850	135,590		0.00	2011-12-30
398	0106	Landsea Green Management Limited:O	80,600	37,882		0.00	2011-03-08
399	0802	China e-Wallet Payment Group Limited:O	20,000	18,400		0.00	2012-06-22
400	1280	China Qidian Guofeng Holdings Limited:O	42,000	17,640		0.00	2012-05-08
401	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	28,800		0.00	2011-12-05
402	0167	IDT INTERNATIONAL LIMITED:O	100,000	10,500		0.00	2011-07-20
403	1898	China Coal Energy Company Limited:H	163,000	1,022,010		0.00	2012-06-26
404	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,420		0.00	2012-06-05
405	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,680		0.00	2007-06-26
406	8163	NOIZ Group Limited:O	280,000	4,760		0.00	2011-05-19
407	0166	New Times Corporation Limited (BM):O	22,000	20,900		0.00	2012-05-24
408	0689	EPI (Holdings) Limited:O	100,724	16,619		0.00	2011-09-26
409	0381	AOM International Group Company Limited:O	230,000	11,270		0.00	2011-11-28
410	0428	Cocoon Holdings Limited:O	1,500	4,530		0.00	2012-05-28
411	1808	Enterprise Development Holdings Limited (KY):O	56,000	14,560		0.00	2011-05-19
412	1037	Maxnerva Technology Services Limited:O	12,000	4,080		0.00	2007-06-26
413	0610	WAI KEE HOLDINGS LIMITED:O	30,000	39,600		0.00	2007-07-24
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,320	529,468		0.00	2012-05-30
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	277,500	763,125		0.00	2012-06-25
416	2198	China Sanjiang Fine Chemicals Company Limited:O	37,000	76,960		0.00	2012-02-17
417	1020	Cybernaut International Holdings Company Limited:O	44,000	17,160		0.00	2012-05-31
418	3328	Bank of Communications Co., Ltd.:H	1,069,370	5,346,850		0.00	2012-06-12
419	1161	WATER OASIS GROUP LIMITED:O	28,000	31,360		0.00	2012-02-14
420	0459	Legend Upstar Holdings Limited (KY):O	500,000	20,000		0.00	2011-08-01
421	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,634		0.00	2007-11-13
422	0019	SWIRE PACIFIC LIMITED:A	32,500	2,895,750		0.00	2012-05-23
423	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,444	15,525		0.00	2011-04-26
424	0989	China Changbaishan International Holdings Limited:O	100,000	9,000		0.00	2011-11-25
425	0589	Portico International Holdings Limited:O	20,000	175,200		0.00	2012-06-19
426	0005	HSBC HOLDINGS PLC:O	639,817	43,635,519		0.00	2012-06-26
427	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	23,400		0.00	2009-12-15
428	0585	Imagi International Holdings Limited:O	349,000	34,900		0.00	2012-02-14
429	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,900		0.00	2012-02-20
430	2886	Binhai Investment Company Limited:O	208,000	76,960		0.00	2011-02-22
431	0753	Air China Limited:H	158,000	734,700		0.00	2012-06-25
432	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	529,100		0.00	2012-06-26
433	0250	SINO-I TECHNOLOGY LIMITED:O	685,000	19,180		0.00	2008-01-18
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	298,151	4,883,713		0.00	2012-06-21
435	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	46,200		0.00	2012-05-25
436	0869	Playmates Toys Limited:O	38,056	17,886		0.00	2012-02-21
437	1766	CRRC Corporation Limited:H	68,000	391,000		0.00	2012-04-30
438	0495	PALADIN LIMITED (BM):O	25,000	3,250		0.00	2007-06-26
439	0914	Anhui Conch Cement Company Limited:H	43,000	911,600		0.00	2012-06-20
440	0603	China Oil And Gas Group Limited:O	164,200	114,940		0.00	2012-03-26
441	0606	China Agri-Industries Holdings Limited:O	133,000	618,450		0.00	2012-04-25
442	0389	China Tontine Wines Group Limited:O	66,000	48,840		0.00	2012-05-28
443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,400	1,103,428		0.00	2012-06-19
444	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	20,250		0.00	2011-04-21
445	0185	Zensun Enterprises Limited:O	100,000	12,200		0.00	2012-06-04
446	0199	ITC Properties Group Limited:O	12,360	28,304		0.00	2010-05-04
447	1387	China Dili Group:O	680,000	221,000		0.00	2012-06-20
448	0491	Emperor Culture Group Limited:O	40,000	1,800		0.00	2010-04-16
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	225,280		0.00	2011-07-11
450	1163	Dejin Resources Group Company Limited:O	92,500	7,030		0.00	2012-05-25
451	1097	i-CABLE Communications Limited:O	64,242	23,448		0.00	2008-01-04
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	114,240		0.00	2010-12-20
453	8192	Global Token Limited:O	400,000	33,600		0.00	2012-06-15
454	0620	DTXS Silk Road Investment Holdings Company Limited:O	323,918	9,394		0.00	2009-11-17
455	0164	China Baoli Technologies Holdings Limited:O	106,665	16,000		0.00	2009-12-23
456	0910	China Sandi Holdings Limited:O	21,700	12,369		0.00	2011-12-16
457	8103	hmvod Limited:O	10,000	1,580		0.00	2011-11-28
458	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	51,600		0.00	2012-04-10
459	2288	Rykadan Capital Limited:O	15,000	20,400		0.00	2012-06-22
460	0986	Dufu Liquor Group Limited:O	45,000	1,395		0.00	2011-07-18
461	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	79,950		0.00	2012-06-26
462	8046	Heng Xin China Holdings Limited:O	87,200	33,572		0.00	2012-02-21
463	3800	GCL Technology Holdings Limited (KY):O	480,000	796,800		0.00	2012-06-22
464	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
465	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,000	519,680		0.00	2012-05-04
466	0715	China Oceanwide Holdings Limited:O	278,000	172,360		0.00	2012-04-23
467	1217	China Innovation Investment Limited:O	216,000	4,752		0.00	2011-02-24
468	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	19,600		0.00	2012-05-09
469	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	108,000		0.00	2012-06-13
470	1171	Yankuang Energy Group Company Limited:H	60,000	715,200		0.00	2012-06-11
471	0931	China HK Power Smart Energy Group Limited:O	235,000	22,795		0.00	2011-10-28
472	0223	Elife Holdings Limited:O	50,000	8,400		0.00	2008-09-08
473	0554	Hans Group Holdings Limited (KY):O	114,000	12,540		0.00	2010-02-05
474	1398	Industrial and Commercial Bank of China Limited:H	2,649,235	11,153,279		0.00	2012-06-22
475	0680	Nan Hai Corporation Limited:O	2,091,486	75,293		0.00	2011-04-19
476	8022	Evershine Group Holdings Limited:O	12,000	432		0.00	2011-11-03
477	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	54,720	*	0.00	2012-03-26
478	0298	Chuang's China Investments Limited:O	46,381	19,944		0.00	2011-01-03
479	0307	Up Energy Development Group Limited:O	48,140	38,512		0.00	2011-05-30
480	0559	DeTai New Energy Group Limited:O	90,000	9,090		0.00	2011-03-17
481	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	6,720		0.00	2007-06-26
482	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-11-14
483	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,500		0.00	2010-03-31
484	2266	Dorsett Hospitality International Limited:O	59,000	84,370		0.00	2012-06-25
485	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,700		0.00	2011-02-15
486	1104	APAC Resources Limited:O	200,000	57,000		0.00	2012-02-10
487	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	4,313		0.00	2011-06-14
488	0063	China Asia Valley Group Limited:O	77,000	5,236		0.00	2010-03-22
489	0857	PETROCHINA COMPANY LIMITED:H	616,000	6,153,840		0.00	2012-06-25
490	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,007	80,100		0.00	2009-12-17
491	0544	DAIDO GROUP LIMITED:O	50,000	7,050		0.00	2011-02-28
492	0602	Jiahua Stores Holdings Limited:O	30,000	10,800		0.00	2011-03-11
493	0291	China Resources Beer (Holdings) Company Limited:O	69,000	1,521,450		0.00	2012-01-16
494	0521	CWT International Limited:O	64,440	21,265		0.00	2010-09-28
495	0198	SMI Holdings Group Limited:O	232,370	47,403		0.00	2012-05-31
496	3337	Anton Oilfield Services Group:O	60,000	76,200		0.00	2012-02-27
497	0887	Emperor Watch & Jewellery Limited:O	190,000	140,600		0.00	2012-06-19
498	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-01-19
499	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	63,500		0.00	2011-03-17
500	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,500		0.00	2011-05-27
501	0062	Transport International Holdings Limited:O	11,200	158,816		0.00	2011-10-06
502	1099	SINOPHARM GROUP CO. LTD.:H	22,800	457,140		0.00	2012-04-25
503	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,180	178,733		0.00	2011-08-05
504	0916	China Longyuan Power Group Corporation Limited:H	74,000	367,780		0.00	2012-03-16
505	2357	AviChina Industry & Technology Company Limited:H	64,000	168,960		0.00	2012-06-25
506	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	33,280		0.00	2012-05-18
507	2356	DAH SING BANKING GROUP LIMITED:O	33,080	226,929		0.00	2012-04-12
508	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	37,236	1,303		0.00	2011-07-05
509	0987	China Renewable Energy Investment Limited:O	62,936	11,391		0.00	2012-01-26
510	0998	China CITIC Bank Corporation Limited:H	396,659	1,523,171		0.00	2012-06-15
511	0002	CLP HOLDINGS LIMITED:O	63,821	4,141,983		0.00	2012-05-25
512	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,440		0.00	2012-04-20
513	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,800		0.00	2010-03-30
514	0136	China Ruyi Holdings Limited:O	7,500	1,778		0.00	2012-05-14
515	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,530		0.00	2010-04-27
516	0497	CSI Properties Limited (BM):O	215,625	69,000		0.00	2011-07-11
517	1142	E&P Global Holdings Limited:O	9,000	3,285		0.00	2012-03-14
518	0588	Beijing North Star Company Limited:H	18,000	25,920		0.00	2012-06-06
519	3322	Win Hanverky Holdings Limited:O	32,000	20,800		0.00	2012-04-30
520	3918	NagaCorp Ltd.:O	52,079	162,486		0.00	2012-05-09
521	1019	Convoy Global Holdings Limited:O	10,000	11,300		0.00	2010-10-25
522	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2012-06-14
523	0282	NEXT DIGITAL LIMITED:O	60,000	34,200		0.00	2011-08-23
524	8156	Sinopharm Tech Holdings Limited:O	80,000	5,280		0.00	2011-03-15
525	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	133,087	25,686		0.00	2012-04-10
526	8129	Cloud Investment Holdings Limited (KY):O	200,000	5,200		0.00	2010-11-08
527	3818	China Dongxiang (Group) Co., Ltd.:O	134,000	99,160		0.00	2012-03-30
528	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	39,600		0.00	2010-10-12
529	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	36,520		0.00	2012-05-21
530	1186	China Railway Construction Corporation Limited:H	49,500	315,315		0.00	2012-06-22
531	2345	Shanghai Prime Machinery Company Limited:H	18,000	18,900		0.00	2011-01-21
532	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,900		0.00	2010-11-08
533	0743	Asia Cement (China) Holdings Corporation:O	36,500	124,465		0.00	2011-11-15
534	3777	China Fiber Optic Network System Group Ltd.:O	28,000	27,720		0.00	2012-06-19
535	1006	Changshouhua Food Company Limited:O	12,000	47,040		0.00	2012-01-27
536	0999	I.T LIMITED:O	28,000	91,280		0.00	2012-06-26
537	0378	FDG Kinetic Limited:O	10,000	7,900		0.00	2011-01-21
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	691,000	2,052,270		0.00	2012-06-22
539	3933	United Laboratories International Holdings Limited (The):O	36,500	118,625		0.00	2012-05-09
540	1137	Hong Kong Technology Venture Company Limited:O	18,000	25,560		0.00	2012-06-20
541	2338	WEICHAI POWER CO., LTD.:H	9,000	289,800		0.00	2012-06-15
542	0494	LI & FUNG LIMITED:O	185,600	2,668,928		0.00	2012-06-21
543	1115	Tibet Water Resources Ltd.:O	57,000	83,790		0.00	2012-03-29
544	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	16,440		0.00	2012-04-18
545	1051	G-Resources Group Limited:O	373,381	160,554		0.00	2012-02-27
546	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	1,066,620		0.00	2012-05-21
547	0729	FDG Electric Vehicles Limited:O	240,015	79,205		0.00	2012-03-13
548	1868	Neo-Neon Holdings Limited:O	20,500	22,550		0.00	2012-03-12
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,181	82,472		0.00	2011-05-24
550	0406	YAU LEE HOLDINGS LIMITED:O	9,375	9,375		0.00	2010-08-04
551	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,666	17,333		0.00	2012-01-18
552	0723	Reliance Global Holdings Limited (BM):O	150,000	24,000		0.00	2012-02-09
553	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,950		0.00	2011-09-06
554	2009	BBMG Corporation:H	24,500	142,100		0.00	2012-06-26
555	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,425		0.00	2010-10-27
556	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,870		0.00	2010-09-14
557	1111	Chong Hing Bank Limited:O	9,012	109,946		0.00	2012-05-28
558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	56,400		0.00	2012-01-31
559	1380	China Kingstone Mining Holdings Limited:O	40,000	11,400		0.00	2012-06-20
560	0988	Silk Road Logistics Holdings Limited:O	39,858	17,338		0.00	2011-08-04
561	2312	China Financial Leasing Group Limited:O	9,000	1,809		0.00	2012-03-06
562	2128	China Lesso Group Holdings Limited:O	61,000	204,960		0.00	2012-02-24
563	0313	Richly Field China Development Limited:O	178,000	15,664	*	0.00	2011-08-03
564	6823	HKT Limited (KY):O	128,474	756,712		0.00	2012-06-20
565	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	52,400		0.00	2011-08-10
566	0632	CHK Oil Limited (BM):O	68,000	32,980		0.00	2012-06-13
567	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,200	3,894		0.00	2007-06-26
568	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	202,000		0.00	2012-06-05
569	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,500		0.00	2010-03-31
570	2868	Beijing Capital Land Co., Ltd.:H	20,000	45,800		0.00	2010-09-08
571	0946	Hontex International Holdings Company Limited:O	39,000	80,340	*	0.00	2010-03-26
572	1122	QINGLING MOTORS CO. LTD:H	24,000	44,880		0.00	2012-06-07
573	1152	Momentum Financial Holdings Limited:O	8,000	3,200		0.00	2011-10-28
574	1798	China Datang Corporation Renewable Power Co., Limited:H	48,000	50,880		0.00	2012-05-15
575	1308	SITC International Holdings Company Limited:O	49,000	93,590		0.00	2012-04-10
576	0489	DongFeng Motor Group Company Limited (CN):H	54,000	645,840		0.00	2012-06-19
577	0011	HANG SENG BANK, LIMITED:O	35,753	3,711,161		0.00	2012-06-26
578	2327	Meilleure Health International Industry Group Limited:O	30,000	9,600		0.00	2012-03-16
579	1900	China ITS (Holdings) Co., Ltd.:O	30,000	37,200		0.00	2012-03-23
580	3828	Ming Fai International Holdings Limited:O	12,000	7,560		0.00	2012-03-06
581	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	1,600		0.00	2010-04-23
582	0724	Ruixin International Holdings Limited:O	220,000	15,400	*	0.00	2011-06-01
583	2371	Chuanglian Holdings Limited (KY):O	36,000	8,280		0.00	2010-12-29
584	0626	Public Financial Holdings Limited:O	20,000	61,200		0.00	2010-01-14
585	0655	HONGKONG CHINESE LIMITED:O	36,000	43,200		0.00	2012-05-07
586	0735	China Power Clean Energy Development Company Limited:O	200,000	63,000		0.00	2011-08-31
587	1124	COASTAL GREENLAND LIMITED:O	50,000	12,750		0.00	2010-09-01
588	0763	ZTE CORPORATION:H	11,280	164,688		0.00	2012-05-31
589	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,800		0.00	2011-05-19
590	0261	GBA Holdings Limited:O	1,165,900	11,659		0.00	2010-11-04
591	8220	Bingo Group Holdings Limited:O	108,000	8,100		0.00	2011-07-12
592	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,200		0.00	2012-01-12
593	0617	PALIBURG HOLDINGS LIMITED:O	19,756	46,427		0.00	2011-09-20
594	0066	MTR CORPORATION LIMITED:O	101,504	2,608,653		0.00	2012-06-25
595	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,727,600		0.00	2012-06-26
596	8272	Chinese Food and Beverage Group Limited:O	75,000	1,125		0.00	2012-02-13
597	0086	SUN HUNG KAI & CO. LIMITED:O	36,257	137,777		0.00	2012-03-29
598	1055	China Southern Airlines Company Limited:H	48,000	165,120		0.00	2012-06-14
599	3888	Kingsoft Corporation Limited:O	20,000	70,800		0.00	2012-06-22
600	1068	China Yurun Food Group Limited:O	31,000	232,500		0.00	2012-06-21
601	0746	Lee & Man Chemical Company Limited:O	14,000	54,320		0.00	2012-06-06
602	0904	China Green (Holdings) Limited:O	15,000	27,000		0.00	2011-12-02
603	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,000	3,177,350		0.00	2012-06-25
604	1091	South Manganese Investment Limited:O	51,127	39,879		0.00	2012-05-03
605	0477	AUPU Group Holding Company Limited:O	18,000	11,340		0.00	2010-10-08
606	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,500		0.00	2007-08-02
607	2700	Green International Holdings Limited:O	15,000	4,950		0.00	2012-02-07
608	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,560		0.00	2009-07-27
609	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	97,920		0.00	2011-04-29
610	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	4,368		0.00	2011-03-17
611	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	174,000	4,123,800		0.00	2012-06-20
612	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	39,600		0.00	2012-03-12
613	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	7,200		0.00	2007-09-03
614	0006	Power Assets Holdings Limited:O	34,552	1,974,647		0.00	2012-06-21
615	0755	DevGreat Group Limited:O	200,000	23,600		0.00	2010-12-16
616	1207	SRE Group Limited:O	90,000	29,700		0.00	2012-05-25
617	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2011-06-03
618	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	116,470		0.00	2012-01-27
619	0976	Chiho Environmental Group Limited:O	16,000	64,160		0.00	2011-07-22
620	1101	China Huarong Energy Company Limited:O	107,000	196,880		0.00	2012-06-25
621	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,700		0.00	2011-04-20
622	8028	Timeless Resources Holdings Limited:O	24,000	3,552		0.00	2010-10-19
623	0826	Tiangong International Company Limited:O	28,000	42,280		0.00	2012-03-30
624	1733	E-Commodities Holdings Limited:O	57,000	88,920		0.00	2012-06-22
625	0622	Oshidori International Holdings Limited:O	108,500	8,789		0.00	2012-03-16
626	1899	Xingda International Holdings Limited:O	23,000	59,340		0.00	2012-05-25
627	0717	Emperor Capital Group Limited:O	39,120	11,736		0.00	2012-01-11
628	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	242,880		0.00	2011-12-16
629	0109	Good Resources Holdings Limited:O	21,683	5,096		0.00	2010-05-04
630	0410	SOHO CHINA LIMITED:O	78,000	427,440		0.00	2012-05-31
631	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	252,000	1,711,080		0.00	2012-06-08
632	0369	Wing Tai Properties Limited:O	20,000	80,200		0.00	2012-02-10
633	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,100	55,278		0.00	2011-10-28
634	3339	Lonking Holdings Limited:O	64,000	124,160		0.00	2012-04-20
635	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	184,910		0.00	2012-03-01
636	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,200		0.00	2012-02-13
637	1072	Dongfang Electric Corporation Limited:H	5,000	84,200		0.00	2012-05-24
638	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,000		0.00	2010-11-19
639	0569	China Automation Group Limited:O	15,000	28,350		0.00	2012-05-21
640	0672	Zhong An Group Limited:O	34,400	29,928		0.00	2012-06-19
641	1049	Celestial Asia Securities Holdings Limited:O	53,420	3,953		0.00	2010-12-20
642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,790		0.00	2011-02-10
643	1338	BaWang International (Group) Holding Limited:O	42,000	26,040		0.00	2012-06-14
644	1178	Huiyin Holdings Group Limited:O	20,000	1,600		0.00	2011-08-01
645	1208	MMG Limited (HK):O	76,000	237,880		0.00	2012-05-22
646	0449	Chigo Holding Limited:O	120,000	24,120		0.00	2012-03-26
647	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	5,700		0.00	2008-12-16
648	1988	China Minsheng Banking Corp., Ltd.:H	80,400	549,936		0.00	2012-06-26
649	0331	PCD STORES (GROUP) LIMITED:O	58,000	42,340		0.00	2012-05-29
650	0806	Value Partners Group Limited:O	24,000	86,400		0.00	2012-02-24
651	0193	CAPITAL ESTATE LIMITED:O	33,050	5,123		0.00	2010-05-26
652	2010	Real Nutriceutical Group Limited:O	15,000	26,550		0.00	2012-06-20
653	1613	Synertone Communication Corporation:O	16,000	9,280		0.00	2012-06-18
654	3382	Tianjin Port Development Holdings Limited:O	82,000	72,160		0.00	2011-10-19
655	0704	Huscoke Holdings Limited:O	60,000	6,000		0.00	2011-06-23
656	2282	MGM China Holdings Limited:O	50,400	581,616		0.00	2012-06-15
657	2789	Yuanda China Holdings Limited:O	82,000	71,340		0.00	2012-05-25
658	0773	China Metal Recycling (Holdings) Limited:O	15,000	91,500		0.00	2012-06-13
659	0083	SINO LAND COMPANY LIMITED:O	77,500	872,650		0.00	2012-06-22
660	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,000	177,600		0.00	2012-05-03
661	0599	E. BON HOLDINGS LIMITED:O	3,903	2,771		0.00	2011-07-20
662	0992	LENOVO GROUP LIMITED:O	134,000	872,340		0.00	2012-06-26
663	3989	Capital Environment Holdings Limited:O	20,000	5,000		0.00	2012-02-22
664	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	8,924		0.00	2012-02-16
665	0148	Kingboard Holdings Limited:O	11,000	165,000		0.00	2012-05-11
666	8270	China CBM Group Company Limited:O	50,000	16,250	*	0.00	2012-03-21
667	0751	Skyworth Group Limited:O	34,000	118,660		0.00	2012-06-14
668	0013	Hutchison Whampoa Limited:O	53,400	3,492,360		0.00	2012-06-20
669	0705	Ding He Mining Holdings Limited:O	52,000	3,120		0.00	2011-02-09
670	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,850		0.00	2010-10-19
671	2005	SSY Group Limited (KY):O	30,000	62,100		0.00	2011-11-15
672	0767	Zhong Ji Longevity Science Group Limited:O	16,816	1,244		0.00	2012-05-28
673	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	258,245		0.00	2012-01-31
674	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	13,600		0.00	2012-05-28
675	0303	VTECH HOLDINGS LIMITED:O	3,000	276,000		0.00	2012-06-22
676	1830	Perfect Medical Health Management Limited (KY):O	12,000	5,520		0.00	2012-02-14
677	0472	New Silkroad Culturaltainment Limited:O	20,000	8,800		0.00	2010-12-09
678	0085	China Electronics Huada Technology Company Limited:O	20,250	12,150		0.00	2010-01-20
679	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	554,440		0.00	2012-06-07
680	1228	Superb Summit International Group Limited:O	50,000	6,900	*	0.00	2010-10-19
681	0630	AMCO United Holding Limited:O	104,000	2,808		0.00	2011-06-27
682	8007	Global Strategic Group Limited:O	1,780	1,513		0.00	2012-05-09
683	3999	DaChan Food (Asia) Limited:O	12,000	17,280		0.00	2010-10-11
684	3998	Bosideng International Holdings Limited:O	94,000	180,480		0.00	2012-04-30
685	1399	Veson Holdings Limited (KY):O	12,000	6,120		0.00	2011-08-25
686	0493	GOME Retail Holdings Limited:O	195,000	202,800		0.00	2012-06-15
687	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,090		0.00	2012-05-21
688	1191	China Gem Holdings Limited:O	58,000	1,972		0.00	2010-09-16
689	1555	MIE Holdings Corporation:O	30,000	55,200	*	0.00	2012-06-07
690	2083	Nature Home Holding Company Limited:O	17,000	19,890		0.00	2012-05-09
691	0124	Guangdong Land Holdings Limited:O	19,250	49,088		0.00	2012-04-02
692	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	13,056		0.00	2011-06-03
693	0430	Oriental Explorer Holdings Limited:O	20,000	1,360		0.00	2010-09-16
694	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,388		0.00	2007-07-04
695	0886	Silver Base Group Holdings Limited:O	13,000	49,790		0.00	2012-06-22
696	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	24,558		0.00	2011-08-09
697	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.00	2012-02-22
698	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,500		0.00	2012-01-31
699	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,100		0.00	2012-06-07
700	1968	Peak Sport Products Co., Limited:O	22,000	30,360		0.00	2012-03-27
701	0707	Asia Television Holdings Limited:O	12,000	1,980		0.00	2010-05-04
702	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	92,640		0.00	2012-05-16
703	0825	New World Department Store China Limited:O	17,000	73,950		0.00	2011-04-21
704	3899	CIMC Enric Holdings Limited:O	10,000	40,900		0.00	2010-01-18
705	0226	LIPPO LIMITED (HK):O	5,000	15,000		0.00	2011-03-07
706	1768	Bracell Limited (BM):O	34,000	56,100		0.00	2012-06-11
707	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
708	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,600		0.00	2007-06-26
709	1318	GREENS HOLDINGS LTD:O	12,000	4,500		0.00	2011-06-22
710	0528	Kingdom Holdings Limited (KY):O	6,000	4,080		0.00	2007-06-26
711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,251,470	11,595,071		0.00	2012-06-20
712	1777	Fantasia Holdings Group Co., Limited:O	48,000	39,840		0.00	2012-01-31
713	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,239		0.00	2010-04-09
714	3889	Global Corn Group Limited:O	14,000	6,930		0.00	2012-02-28
715	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	318,080		0.00	2012-03-19
716	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2012-02-17
717	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
718	0555	REXLot Holdings Limited:O	75,000	43,500		0.00	2012-02-14
719	0357	Hainan Meilan International Airport Company Limited:H	2,000	8,740		0.00	2011-01-03
720	0346	Yanchang Petroleum International Limited:O	60,000	35,400		0.00	2011-04-26
721	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
722	0202	EverChina Int'l Holdings Company Limited:O	45,000	20,925	*	0.00	2010-12-14
723	0575	Regent Pacific Group Limited:O	30,000	7,020		0.00	2012-02-22
724	8167	Neo Telemedia Limited:O	20,000	12,200		0.00	2011-07-18
725	1818	Zhaojin Mining Industry Company Limited:H	7,500	73,800		0.00	2012-06-12
726	8178	China Information Technology Development Limited:O	64,000	2,112		0.00	2008-01-21
727	0985	CST Holding (HK) Limited (KY):O	231,360	31,928		0.00	2012-06-20
728	0813	Shimao Group Holdings Limited:O	29,000	319,000		0.00	2012-06-14
729	0952	Quam Plus International Financial Limited:O	9,900	1,772		0.00	2010-04-15
730	0817	China Jinmao Holdings Group Limited:O	76,000	171,760		0.00	2012-06-01
731	1972	SWIRE PROPERTIES LIMITED:O	48,500	1,069,425		0.00	2012-05-14
732	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,840		0.00	2011-09-07
733	0945	MANULIFE FINANCIAL CORPORATION:O	14,570	1,172,885		0.00	2012-06-19
734	0372	PT International Development Corporation Limited:O	6,245	2,498		0.00	2011-05-23
735	0808	Prosperity Real Estate Investment Trust:Unit	11,000	19,140		0.00	2012-03-26
736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,500	607,020		0.00	2012-06-13
737	1086	Goodbaby International Holdings Limited:O	8,000	18,240		0.00	2012-02-28
738	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,275		0.00	2011-07-22
739	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	152,810		0.00	2012-06-19
740	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	18,240		0.00	2011-02-11
741	0598	SINOTRANS LIMITED:H	14,000	17,920		0.00	2011-03-28
742	2883	China Oilfield Services Limited:H	12,000	128,160		0.00	2012-05-29
743	0978	China Merchants Land Limited:O	8,338	10,506		0.00	2010-12-21
744	2228	CECEP COSTIN New Materials Group Limited:O	6,000	18,900		0.00	2012-04-20
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,339	195,474		0.00	2012-06-21
746	8117	China Primary Energy Holdings Limited:O	18,000	810		0.00	2009-09-07
747	1031	Kingston Financial Group Limited:O	89,582	61,812		0.00	2011-04-08
748	0010	HANG LUNG GROUP LIMITED:O	10,000	459,000		0.00	2009-09-24
749	1041	Lamtex Holdings Limited:O	56,000	3,864		0.00	2011-09-12
750	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	53,256		0.00	2012-06-04
751	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,240		0.00	2010-04-26
752	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,200	101,592		0.00	2012-01-17
753	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,600		0.00	2011-11-11
754	8186	Almana Limited:O	18,037	866		0.00	2010-10-22
755	0435	Sunlight Real Estate Investment Trust:Unit	11,000	28,270		0.00	2012-05-23
756	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	46,000		0.00	2012-05-04
757	0479	CIL HOLDINGS LIMITED:O	7,130	2,816		0.00	2012-01-16
758	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,400	99,456		0.00	2012-05-10
759	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,836	643,733		0.00	2011-11-10
760	0119	Poly Property Group Co., Limited:O	24,000	98,160		0.00	2012-04-10
761	0144	China Merchants Port Holdings Company Limited:O	16,402	367,405		0.00	2012-06-18
762	0756	Summi (Group) Holdings Limited:O	8,000	9,360		0.00	2012-05-31
763	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,986	31,755		0.00	2012-06-08
764	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,522,350		0.00	2012-06-26
765	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	24		0.00	2011-10-28
766	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-05-21
767	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	89,430		0.00	2012-05-07
768	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.00	2012-04-10
769	2222	NVC International Holdings Limited:O	20,000	31,000		0.00	2012-06-26
770	0880	SJM Holdings Limited:O	35,000	485,800		0.00	2012-05-29
771	0228	China Energy Development Holdings Limited:O	50,000	4,500		0.00	2012-01-27
772	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	2,591		0.00	2010-03-04
773	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	14,000		0.00	2012-06-19
774	0272	SHUI ON LAND LIMITED:O	36,050	112,837		0.00	2012-03-29
775	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	178,600		0.00	2012-06-21
776	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	55,930		0.00	2012-06-18
777	1323	Huasheng International Holding Limited:O	4,000	5,840		0.00	2012-03-28
778	2007	Country Garden Holdings Company Limited:O	108,861	310,254		0.00	2012-06-15
779	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,550	1,307		0.00	2012-03-26
780	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-21
781	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	400,500		0.00	2012-06-14
782	0778	Fortune Real Estate Investment Trust:Unit	10,000	46,000		0.00	2012-02-06
783	0196	Honghua Group Limited:O	19,000	22,800		0.00	2012-06-13
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	123,400		0.00	2012-06-20
785	0891	Trinity Limited (BM):O	10,000	48,400		0.00	2011-12-14
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	90,840		0.00	2012-05-28
787	1182	Success Dragon International Holdings Limited:O	40,000	4,680	*	0.00	2010-08-16
788	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	30,450		0.00	2012-03-23
789	0376	Yunfeng Financial Group Limited:O	2,200	6,820		0.00	2011-08-09
790	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	72,000		0.00	2012-05-23
791	3823	Tech Pro Technology Development Limited:O	6,000	17,760		0.00	2011-09-22
792	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
793	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	66,600		0.00	2012-05-29
794	0818	Hi Sun Technology (China) Limited:O	15,000	14,100		0.00	2011-07-26
795	1831	ShiFang Holding Limited:O	4,000	1,540		0.00	2010-12-10
796	0814	Beijing Jingkelong Company Limited:H	1,000	5,820		0.00	2011-07-04
797	0819	Tianneng Power International Limited:O	6,000	24,000		0.00	2012-03-30
798	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	606,000		0.00	2012-01-19
799	1184	S.A.S. Dragon Holdings Limited:O	1,400	2,702		0.00	2007-06-26
800	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	159,600		0.00	2012-06-14
801	1333	China Zhongwang Holdings Limited:O	28,000	82,040		0.00	2012-03-22
802	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,020		0.00	2011-02-01
803	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
804	8173	Hephaestus Holdings Limited:O	4,400	801		0.00	2011-03-14
805	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,120		0.00	2011-06-28
806	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	18,240		0.00	2011-11-04
807	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,300		0.00	2010-04-14
808	0004	Wharf (Holdings) Limited (The):O	14,500	600,300		0.00	2012-06-08
809	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,380		0.00	2012-05-25
810	0659	CTF Services Limited (BM):O	17,000	189,380		0.00	2012-06-15
811	1929	Chow Tai Fook Jewellery Group Limited:O	46,400	427,808		0.00	2012-06-15
812	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	140,700		0.00	2012-06-06
813	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	5,000		0.00	2011-12-01
814	3389	Hengdeli Holdings Limited:O	20,000	45,800		0.00	2011-08-09
815	0996	Carnival Group International Holdings Limited:O	20,000	6,000		0.00	2011-04-12
816	8011	Polyard Petroleum International Group Limited:O	8,000	1,920		0.00	2011-09-15
817	0043	C.P. POKPHAND CO. LTD.:O	74,000	73,260		0.00	2012-01-04
818	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	44,000		0.00	2012-06-13
819	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2011-09-05
820	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	56,880		0.00	2012-04-20
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,560	594,432		0.00	2012-06-22
822	0404	Hsin Chong Group Holdings Limited:O	4,000	3,280		0.00	2007-11-06
823	0947	MOBI Development Co., Ltd.:O	3,300	3,135		0.00	2012-03-14
824	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,400	15,392		0.00	2012-04-13
825	8088	8088 Investment Holdings Limited:O	560	806		0.00	2011-08-30
826	0801	Golden Meditech Holdings Limited:O	8,000	6,560		0.00	2011-01-11
827	2038	FIH Mobile Limited:O	29,000	83,520		0.00	2012-06-14
828	0325	Trauson Holdings Company Limited:O	3,000	8,460		0.00	2010-11-15
829	0866	China Qinfa Group Limited:O	8,000	8,320		0.00	2012-02-08
830	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,800	22,968		0.00	2010-11-11
831	2331	LI NING COMPANY LIMITED:O	4,000	18,320		0.00	2012-01-18
832	2880	Liaoning Port Co., Ltd.:H	4,000	6,720		0.00	2012-06-18
833	0467	United Energy Group Limited:O	48,000	58,080		0.00	2011-04-14
834	1997	Regent Manner International Holdings Limited:O	8,000	13,840		0.00	2012-03-21
835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	11,200		0.00	2012-02-15
836	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
837	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	146,100		0.00	2012-04-27
838	1600	Tian Lun Gas Holdings Limited:O	3,000	5,880		0.00	2011-09-09
839	0297	Sinofert Holdings Limited:O	25,000	29,750		0.00	2012-06-22
840	0941	China Mobile Limited (HK):O	70,000	5,799,500		0.00	2012-06-20
841	0878	SOUNDWILL HOLDINGS LIMITED:O	960	11,136		0.00	2009-09-23
842	0195	Greentech Technology International Limited:O	10,000	5,000		0.00	2012-04-11
843	3838	China Starch Holdings Limited:O	20,000	4,660		0.00	2012-06-25
844	0928	King International Investment Limited (KY):O	11,008	1,596		0.00	2012-06-19
845	0001	CK Hutchison Holdings Limited:O	8,000	727,600		0.00	2012-03-13
846	0993	XinKong International Capital Holdings Limited:O	1,880	325		0.00	2012-04-30
847	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,300		0.00	2010-01-26
848	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	22,800		0.00	2012-06-15
849	0883	CNOOC LIMITED:O	149,000	2,139,640		0.00	2012-06-26
850	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	4,965		0.00	2011-11-07
851	0531	Samson Holding Ltd.:O	10,000	9,000		0.00	2010-07-16
852	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	181,260		0.00	2012-06-15
853	1088	China Shenhua Energy Company Limited:H	11,000	288,200		0.00	2012-06-26
854	3303	Jutal Offshore Oil Services Limited:O	2,000	1,160		0.00	2007-10-17
855	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
856	3360	Far East Horizon Limited:O	10,000	52,400		0.00	2012-04-27
857	3333	China Evergrande Group:O	45,000	179,100		0.00	2012-06-26
858	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,240		0.00	2012-02-24
859	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,130		0.00	2011-01-26
860	2778	Champion Real Estate Investment Trust:Unit	14,000	43,820		0.00	2012-05-02
861	2020	ANTA Sports Products Limited:O	7,000	34,580		0.00	2011-10-31
862	0851	Sheng Yuan Holdings Limited:O	4,500	1,485		0.00	2007-06-26
863	1838	China Properties Group Limited:O	5,000	13,300		0.00	2011-05-18
864	2340	ISP Holdings Limited:O	892	607		0.00	2008-11-13
865	8026	China Brilliant Global Limited:O	2,000	318		0.00	2007-07-27
866	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	765		0.00	2011-04-29
867	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2007-10-04
868	0220	Uni-President China Holdings Ltd.:O	9,000	59,400		0.00	2011-03-25
869	1878	SOUTHGOBI RESOURCES LTD.:O	450	16,605		0.00	2010-10-29
870	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,600		0.00	2011-10-14
871	1638	Kaisa Group Holdings Ltd.:O	12,000	18,000		0.00	2012-06-11
872	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	32,160		0.00	2011-05-24
873	1488	Best Food Holding Company Limited:O	2,000	1,680		0.00	2012-04-25
874	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,720		0.00	2008-07-14
875	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	30,975		0.00	2012-05-18
876	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,732	52,849		0.00	2012-02-14
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	55,050		0.00	2012-05-31
878	8075	Media Asia Group Holdings Limited:O	30,000	2,400		0.00	2011-05-20
879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,250		0.00	2012-03-02
880	1141	CMBC Capital Holdings Limited:O	6,400	320		0.00	2012-02-17
881	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
882	0764	Eternity Investment Limited:O	510	204		0.00	2012-05-24
883	0382	Welling Holding Limited:O	6,000	7,440		0.00	2011-09-19
884	1299	AIA Group Limited:O	25,400	654,050		0.00	2012-06-12
885	8202	INNO-TECH HOLDINGS LIMITED:O	200	96		0.00	2011-07-14
886	0881	Zhongsheng Group Holdings Limited:O	4,000	37,120		0.00	2012-06-06
887	1382	Pacific Textiles Holdings Limited:O	3,000	14,880		0.00	2011-08-02
888	0958	Huaneng Renewables Corporation Limited:H	6,000	7,500		0.00	2011-07-25
889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	461,280		0.00	2012-06-26
890	0499	Qingdao Holdings International Limited:O	1,007	1,813		0.00	2010-05-04
891	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,700		0.00	2010-10-26
892	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	5,640		0.00	2012-05-21
893	0285	BYD Electronic (International) Company Limited:O	4,500	7,245		0.00	2012-02-08
894	0397	Minerva Group Holding Limited:O	12,310	1,034		0.00	2011-04-14
895	1361	361 Degrees International Limited:O	4,000	7,520		0.00	2012-03-29
896	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,200	24,300		0.00	2012-02-22
897	0628	Tong Tong AI Social Group Limited:O	4,058	215		0.00	2010-11-17
898	0973	L'Occitane International S.A.:O	2,750	56,100		0.00	2012-04-20
899	1011	China NT Pharma Group Company Limited:O	2,000	1,840		0.00	2011-06-28
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,600	20,104		0.00	2012-03-30
901	1813	KWG Group Holdings Limited:O	5,000	23,250		0.00	2012-06-05
902	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,627	577		0.00	2011-06-14
903	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2011-03-24
904	1700	Springland International Holdings Limited:O	4,000	16,080		0.00	2011-05-24
905	0668	Doyen International Holdings Limited:O	2,000	2,200		0.00	2010-03-19
906	0530	Goldin Financial Holdings Limited:O	4,917	4,769		0.00	2009-10-06
907	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,960		0.00	2010-04-22
908	0371	Beijing Enterprises Water Group Limited:O	10,000	14,900		0.00	2012-02-23
909	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	560	834		0.00	2012-06-22
910	0700	TENCENT HOLDINGS LIMITED:O	2,500	546,500		0.00	2012-06-25
911	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	10,840		0.00	2012-06-14
912	0660	Wai Chun Bio-Technology Limited:O	20,000	1,200		0.00	2011-01-25
913	0269	China Resources and Transportation Group Limited:O	25,500	7,013		0.00	2012-04-24
914	1882	Haitian International Holdings Limited:O	2,000	15,400		0.00	2012-03-19
915	0979	Green Energy Group Limited:O	550	231		0.00	2010-04-30
916	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,250	6,581		0.00	2012-06-20
917	1928	Sands China Ltd.:O	9,200	208,840		0.00	2012-06-07
918	3983	China BlueChemical Ltd.:H	2,000	9,220		0.00	2010-08-06
919	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,000		0.00	2010-04-09
920	6837	Haitong Securities Co., Ltd.:H	1,600	16,640		0.00	2012-06-26
921	0587	Hua Han Health Industry Holdings Limited:O	2,560	3,456		0.00	2012-02-17
922	0543	Pacific Online Limited:O	1,155	3,222		0.00	2011-06-16
923	3308	Golden Eagle Retail Group Limited:O	2,000	30,440		0.00	2012-06-05
924	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,020		0.00	2012-02-16
925	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	870		0.00	2011-07-18
926	1833	Intime Retail (Group) Company Limited:O	2,000	13,880		0.00	2012-03-07
927	1918	Sunac China Holdings Limited:O	3,000	8,550		0.00	2010-11-19
928	0862	Vision Values Holdings Limited:O	1,400	342		0.00	2010-06-14
929	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,960		0.00	2011-11-11
930	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	54,500		0.00	2010-12-10
931	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,980		0.00	2012-03-12
932	0538	Ajisen (China) Holdings Limited:O	1,000	5,250		0.00	2012-02-13
933	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,909	6,022		0.00	2012-06-07
934	1130	China Environmental Resources Group Limited:O	2,200	108	*	0.00	2011-02-01
935	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,120		0.00	2012-06-04
936	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	86,940		0.00	2012-05-02
937	1038	CK Infrastructure Holdings Limited:O	2,000	89,800		0.00	2012-05-11
938	0547	Digital Domain Holdings Limited:O	7,120	812		0.00	2012-03-05
939	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,980		0.00	2009-08-03
940	0853	MicroPort Scientific Corporation:O	1,000	3,220		0.00	2012-03-30
941	1188	Hybrid Kinetic Group Limited:O	6,000	810		0.00	2012-03-27
942	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,019	497		0.00	2011-10-27
943	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	192	*	0.00	2010-08-23
944	1836	Stella International Holdings Limited:O	500	9,590		0.00	2011-09-05
945	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,550		0.00	2010-12-20
946	0867	China Medical System Holdings Limited:O	1,500	4,860		0.00	2012-05-14
947	1881	Regal Real Estate Investment Trust:Unit	2,000	3,580		0.00	2012-03-14
948	1788	Guotai Junan International Holdings Limited:O	1,000	2,920		0.00	2011-07-20
949	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	164		0.00	2010-07-28
950	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	243	*	0.00	2010-11-10
951	0159	Brockman Mining Limited:O	3,680	1,877		0.00	2012-03-05
952	1060	Damai Entertainment Holdings Limited (BM):O	3,000	855		0.00	2009-06-29
953	6210	VALE SA:HDRO	100	14,800		0.00	2010-12-13
954	0061	Green Leader Holdings Group Limited:O	400	112	*	0.00	2012-05-25
955	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	8,120		0.00	2012-06-11
956	1230	Yashili International Holdings Ltd:O	1,000	1,150		0.00	2012-03-29
957	0990	Deep Source Holdings Limited:O	800	102		0.00	2010-01-15
958	1910	Samsonite Group S.A.:O	300	3,798		0.00	2012-04-12
959	0805	GLENCORE PLC:O	1,400	52,290		0.00	2011-08-08
960	1076	Imperial Pacific International Holdings Limited:O	200	59	*	0.00	2007-07-23
961	0273	MASON GROUP HOLDINGS LIMITED:O	137	12		0.00	2012-01-12
962	1128	Wynn Macau, Limited:O	800	13,760		0.00	2011-09-16
963	0151	Want Want China Holdings Limited:O	2,000	18,240		0.00	2012-05-03
964	0283	Goldin Properties Holdings Limited:O	500	1,515		0.00	2007-08-10
965	0577	South Shore Holdings Limited:O	80	30		0.00	2007-06-26
966	0678	Genting Hong Kong Limited:O	1,000	2,390		0.00	2010-10-28
967	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	299		0.00	2010-11-08
968	0326	CHINA STAR ENTERTAINMENT LIMITED:O	229	79		0.00	2011-05-25
969	1336	New China Life Insurance Company Ltd.:H	100	2,900		0.00	2011-12-15
970	0456	New City Development Group Limited:O	213	58		0.00	2012-02-21
971	2888	STANDARD CHARTERED PLC:O	200	33,040		0.00	2012-06-22
972	0917	NEW WORLD CHINA LAND LIMITED:O	510	1,510		0.00	2012-06-15
973	8100	Famous Tech International Holdings Limited:O	60	5		0.00	2011-08-02
974	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2011-11-24
975	8079	Wisdomcome Group Holdings Limited:O	30	4		0.00	2011-09-16
976	0901	Goldstone Investment Group Limited:O	48	5		0.00	2011-02-10
977	1913	PRADA S.P.A.:O	100	4,890		0.00	2011-07-29
978	0885	Rentian Technology Holdings Limited:O	150	13		0.00	2011-08-05
979	0149	China Agri-Products Exchange Limited:O	60	21		0.00	2011-11-16
980	0835	Asia Coal Limited:O	12	1		0.00	2007-07-25
981	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
982	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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