FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

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CCASS holdings on 2012-07-03

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	0251	S E A HOLDINGS LIMITED:O	36,616,143	126,325,693		5.47	2012-07-03
2	8270	China CBM Group Company Limited:O	46,950,000	15,258,750	*	1.19	2012-04-02
3	3828	Ming Fai International Holdings Limited:O	4,386,000	2,763,180		0.67	2011-08-19
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,658,000	435,912		0.54	2010-12-10
5	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	3,636,000		0.45	2008-01-23
6	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,760,000	44,032,000		0.29	2012-06-27
7	0808	Prosperity Real Estate Investment Trust:Unit	3,117,000	5,610,600		0.23	2011-12-30
8	1051	G-Resources Group Limited:O	34,947,010	15,551,419		0.21	2012-06-27
9	0439	KuangChi Science Limited:O	2,495,717	267,042		0.21	2012-05-14
10	8066	Phoenitron Holdings Limited:O	6,200,000	2,294,000		0.21	2011-02-07
11	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	2,430,000		0.18	2011-12-09
12	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,008,000	1,248,320		0.15	2011-06-10
13	0613	Planetree International Development Limited:O	14,114,000	635,130		0.15	2012-06-13
14	0362	China Zenith Chemical Group Limited:O	1,040,000	158,080		0.14	2011-07-07
15	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	111,440		0.11	2009-12-04
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,680,210	2,152,897		0.10	2012-06-20
17	0627	Japan Kyosei Group Company Limited:O	3,288,000	46,032	*	0.09	2008-09-10
18	0040	Gold Peak Technology Group Limited:O	700,000	504,000		0.09	2012-01-10
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,100,000	619,500		0.08	2012-06-28
20	0519	Novautek Technologies Group Limited (BM):O	590,000	132,750		0.07	2009-12-16
21	0435	Sunlight Real Estate Investment Trust:Unit	1,120,000	2,945,600		0.07	2011-12-28
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,100,000	390,500		0.07	2012-06-05
23	0402	Peace Map Holding Limited:O	5,700,000	222,300	*	0.06	2012-03-08
24	0064	GET NICE HOLDINGS LIMITED:O	2,570,000	745,300		0.06	2012-06-14
25	0122	CROCODILE GARMENTS LIMITED:O	495,000	160,875		0.05	2012-06-07
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,600	575,640		0.05	2012-03-09
27	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	147,000		0.05	2011-07-12
28	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	466,200	195,804		0.05	2010-07-02
29	8131	ABC MULTIACTIVE LIMITED:O	74,000	11,840		0.05	2011-05-23
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,230,000	436,650		0.05	2012-06-19
31	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	77,250	2,781		0.05	2010-09-15
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	860,000	1,247,000		0.04	2011-09-26
33	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,680,857	998,299		0.04	2012-02-17
34	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	121,275		0.04	2012-04-13
35	0264	China International Development Corporation Limited:O	136,000	48,960		0.04	2007-06-26
36	1207	SRE Group Limited:O	2,295,714	792,021		0.04	2012-06-11
37	8351	Larry Jewelry International Company Limited:O	400,000	220,000		0.04	2012-04-20
38	0139	Smart Fish Wealthlink Holdings Limited:O	1,330,000	103,740		0.04	2010-12-17
39	0697	Shoucheng Holdings Limited:O	3,330,000	1,198,800		0.04	2012-05-31
40	1053	Chongqing Iron & Steel Company Limited:H	200,000	200,000		0.04	2010-09-29
41	0491	Emperor Culture Group Limited:O	427,000	18,788		0.03	2011-03-01
42	0143	Guoan International Limited:O	1,702,000	44,252		0.03	2008-01-28
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	86,000	*	0.03	2009-11-26
44	0612	Carmen Century Investment Limited (KY):O	240,000	45,600		0.03	2011-03-14
45	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,736,000	2,517,200		0.03	2012-04-03
46	0933	Viva Goods Company Limited:O	5,500,890	440,071		0.03	2011-04-27
47	0123	Yuexiu Property Company Limited:O	2,618,000	4,974,200		0.03	2012-03-05
48	1893	China National Materials Company Limited:H	304,000	699,200		0.03	2012-06-13
49	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,000	371,800		0.03	2012-02-17
50	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,120,000	1,977,600		0.03	2012-06-06
51	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	592,000	485,440		0.02	2011-03-18
52	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	342,720		0.02	2012-02-23
53	1399	Veson Holdings Limited (KY):O	250,000	125,000		0.02	2010-01-14
54	1282	Renze Harvest International Limited:O	684,000	109,440		0.02	2012-01-16
55	2778	Champion Real Estate Investment Trust:Unit	1,121,000	3,643,250		0.02	2012-02-17
56	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	124,000	265,360		0.02	2012-06-27
57	1808	Enterprise Development Holdings Limited (KY):O	310,000	85,250		0.02	2012-03-01
58	1215	Kai Yuan Holdings Limited:O	2,300,000	478,400		0.02	2011-09-19
59	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	20,100		0.02	2007-06-26
60	0166	New Times Corporation Limited (BM):O	116,500	103,685		0.02	2012-06-07
61	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,453,000	71,137		0.02	2012-02-13
62	0280	KING FOOK HOLDINGS LIMITED:O	88,000	74,800		0.02	2012-01-20
63	0810	China Castson 81 Finance Company Limited (BM):O	60,000	16,200		0.02	2011-12-19
64	0822	Ka Shui International Holdings Limited:O	174,000	116,580		0.02	2007-09-17
65	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	210,000	37,800	*	0.02	2008-10-09
66	0959	Century Entertainment International Holdings Limited:O	786,000	58,164		0.02	2012-01-09
67	8296	Sino-Life Group Limited:O	136,000	26,928		0.02	2011-06-17
68	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	161,500		0.02	2007-07-18
69	0430	Oriental Explorer Holdings Limited:O	300,000	19,800		0.02	2007-08-03
70	1172	Magnus Concordia Group Limited:O	365,000	60,225		0.02	2011-07-21
71	0922	Anxian Yuan China Holdings Limited:O	440,000	40,480		0.02	2010-01-25
72	0554	Hans Group Holdings Limited (KY):O	600,000	61,200		0.02	2010-03-22
73	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	24,720		0.02	2012-06-05
74	3322	Win Hanverky Holdings Limited:O	200,000	128,000		0.02	2010-09-27
75	1130	China Environmental Resources Group Limited:O	400,000	19,600	*	0.02	2011-02-01
76	0235	CSC Holdings Limited (HK):O	560,000	76,720		0.02	2012-06-15
77	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	105,090		0.01	2010-04-23
78	0480	HKR INTERNATIONAL LIMITED:O	195,200	569,984		0.01	2012-06-26
79	1831	ShiFang Holding Limited:O	100,000	39,000		0.01	2010-12-07
80	0221	Easy One Financial Group Limited:O	1,016,000	108,712		0.01	2010-11-24
81	0632	CHK Oil Limited (BM):O	449,040	242,482		0.01	2012-07-03
82	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-06-07
83	1868	Neo-Neon Holdings Limited:O	120,000	120,000		0.01	2012-06-22
84	0566	Hanergy Thin Film Power Group Limited:O	1,700,000	385,900		0.01	2012-06-15
85	0710	BOE Varitronix Limited:O	40,000	132,400		0.01	2009-03-02
86	2371	Chuanglian Holdings Limited (KY):O	240,000	51,840		0.01	2008-05-21
87	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,240,000	40,920		0.01	2010-05-17
88	0665	Haitong International Securities Group Limited:O	110,000	309,100		0.01	2012-06-19
89	3993	CMOC Group Limited (CN):H	156,000	444,600		0.01	2012-03-27
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,500	29,450		0.01	2010-03-24
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,928	13,949,387		0.01	2012-06-13
92	2330	China Uptown Group Company Limited:O	100,000	54,000		0.01	2007-07-04
93	1223	SYMPHONY HOLDINGS LIMITED (BM):O	152,640	50,371		0.01	2011-08-10
94	0455	Tianda Pharmaceuticals Limited:O	218,000	94,830		0.01	2010-09-17
95	1200	Midland Holdings Limited (BM):O	82,000	314,060		0.01	2011-08-09
96	0276	Mongolia Energy Corporation Limited:O	759,000	273,240		0.01	2012-05-14
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	353,080		0.01	2012-04-30
98	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	91,540		0.01	2011-03-24
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	35,140		0.01	2011-08-19
100	0577	South Shore Holdings Limited:O	66,200	28,466		0.01	2008-07-09
101	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	68,500		0.01	2012-03-14
102	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,250		0.01	2007-06-26
103	0054	HOPEWELL HOLDINGS LIMITED:O	93,400	2,096,830		0.01	2012-05-14
104	0067	China Lumena New Materials Corp.:O	598,000	777,400		0.01	2012-06-22
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,000	198,860		0.01	2012-05-14
106	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,000	390,000		0.01	2011-03-22
107	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-16
108	1191	China Gem Holdings Limited:O	520,000	17,680		0.01	2010-11-23
109	0176	Superactive Group Company Limited:O	100,000	28,500		0.01	2009-11-09
110	0171	Silver Grant International Holdings Group Limited:O	230,000	338,100		0.01	2011-06-14
111	1883	CITIC Telecom International Holdings Limited:O	238,000	328,440		0.01	2012-04-03
112	1210	Christine International Holdings Limited:O	100,000	140,000		0.01	2012-04-24
113	0330	ESPRIT HOLDINGS LIMITED (BM):O	126,434	1,274,455		0.01	2012-07-03
114	0222	MIN XIN HOLDINGS LIMITED:O	44,000	187,000		0.01	2012-03-19
115	0167	IDT INTERNATIONAL LIMITED:O	236,000	24,780		0.01	2007-09-20
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	59,520		0.01	2009-06-10
117	2878	Solomon Systech (International) Limited:O	230,000	48,300		0.01	2011-04-18
118	1102	Enviro Energy International Holdings Limited:O	300,000	52,500		0.01	2012-02-13
119	3323	China National Building Material Company Limited:H	266,000	2,167,900		0.01	2012-06-29
120	0585	Imagi International Holdings Limited:O	922,500	95,940		0.01	2012-06-26
121	3989	Capital Environment Holdings Limited:O	140,000	35,000		0.01	2011-07-11
122	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	300,000		0.01	2011-08-19
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	55,600		0.01	2011-08-12
124	0915	Daohe Global Group Limited:O	60,000	18,900		0.01	2007-06-26
125	3983	China BlueChemical Ltd.:H	152,000	691,600		0.01	2012-06-25
126	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,440	2,688		0.01	2011-09-30
127	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	116,000		0.01	2012-02-28
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	520,711	51,550		0.01	2012-01-17
129	0261	GBA Holdings Limited:O	5,529,000	55,290		0.01	2011-02-08
130	0033	International Genius Company:O	100,000	61,000		0.01	2012-06-20
131	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	23,500		0.01	2012-03-06
132	0865	Jiande International Holdings Limited:O	160,000	26,880	*	0.01	2007-08-13
133	3777	China Fiber Optic Network System Group Ltd.:O	100,000	97,000		0.01	2012-03-29
134	8192	Global Token Limited:O	1,008,000	85,680		0.01	2012-06-18
135	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2007-06-26
136	1195	Kingwell Group Limited:O	120,000	48,600		0.01	2010-05-19
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	64,800		0.01	2011-05-13
138	0768	UBA INVESTMENTS LIMITED:O	80,000	6,640		0.01	2007-06-26
139	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	187,500		0.01	2012-02-29
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	75,200		0.01	2012-03-01
141	0751	Skyworth Group Limited:O	196,000	695,800		0.01	2012-06-14
142	1163	Dejin Resources Group Company Limited:O	206,000	15,038		0.01	2012-05-25
143	1717	Ausnutria Dairy Corporation Ltd:O	70,000	102,200	*	0.01	2012-03-02
144	1004	China Smarter Energy Group Holdings Limited:O	98,000	50,960		0.01	2012-03-02
145	0358	Jiangxi Copper Company Limited:H	98,000	1,734,600		0.01	2012-06-22
146	1733	E-Commodities Holdings Limited:O	250,000	370,000		0.01	2012-06-22
147	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,224	29,002		0.01	2010-08-31
148	0094	Greenheart Group Limited:O	51,250	22,550		0.01	2012-03-06
149	0097	HENDERSON INVESTMENT LIMITED:O	200,000	112,000		0.01	2012-04-13
150	0242	SHUN TAK HOLDINGS LIMITED:O	194,750	531,668		0.01	2012-05-10
151	0076	Elate Holdings Limited:O	149,600	20,794		0.01	2012-06-29
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	72,600		0.01	2010-02-10
153	0940	China Animal Healthcare Ltd.:O	100,000	168,000		0.01	2010-12-23
154	0866	China Qinfa Group Limited:O	130,000	135,200		0.01	2012-06-25
155	1800	China Communications Construction Company Limited:H	277,000	1,878,060		0.01	2012-04-13
156	0364	Blockchain Group Company Limited:O	88,200	18,257		0.01	2008-03-27
157	3888	Kingsoft Corporation Limited:O	71,000	247,080		0.01	2012-06-15
158	0128	ENM Holdings Limited (HK):O	100,000	47,000		0.01	2012-03-20
159	0637	Lee Kee Holdings Limited:O	50,000	19,000		0.01	2008-01-24
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	43,000		0.01	2011-03-23
161	0390	CHINA RAILWAY GROUP LIMITED:H	237,000	774,990		0.01	2012-02-24
162	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,657	428,185		0.01	2011-10-07
163	2233	WEST CHINA CEMENT LIMITED:O	254,000	396,240		0.01	2012-05-30
164	1900	China ITS (Holdings) Co., Ltd.:O	90,000	106,200		0.01	2012-03-15
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	46,500		0.01	2011-01-19
166	0389	China Tontine Wines Group Limited:O	110,000	81,400		0.01	2012-06-18
167	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	195,000		0.01	2012-07-03
168	0718	Tai United Holdings Limited:O	201,500	8,463		0.01	2009-12-09
169	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-03-10
170	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	612,700		0.01	2012-06-14
171	0331	PCD STORES (GROUP) LIMITED:O	216,000	159,840		0.01	2012-05-10
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	59,360		0.01	2012-06-27
173	3883	China Aoyuan Group Limited:O	132,000	137,280		0.01	2012-04-20
174	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,600		0.01	2011-01-21
175	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	73,200	218,868		0.00	2012-04-10
176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	57,800		0.00	2012-02-06
177	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,000	75,420		0.00	2011-08-16
178	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	129,000		0.00	2012-06-12
179	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	66,600		0.00	2011-10-07
180	0767	Zhong Ji Longevity Science Group Limited:O	64,160	4,491		0.00	2012-04-05
181	8130	Dadi International Group Limited:O	15,000	4,800		0.00	2011-06-17
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,010	59,948		0.00	2008-12-12
183	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2010-10-13
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	209,960		0.00	2012-07-03
185	2010	Real Nutriceutical Group Limited:O	50,000	86,000		0.00	2012-06-18
186	0189	DONGYUE GROUP LIMITED:O	94,000	338,400		0.00	2012-06-28
187	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	834,480		0.00	2012-06-08
188	0271	Asiasec Properties Limited:O	55,000	50,600		0.00	2010-06-01
189	0160	Hon Kwok Land Investment Company, Limited:O	20,936	55,899		0.00	2009-07-21
190	0630	AMCO United Holding Limited:O	380,000	8,740		0.00	2012-04-19
191	0274	Renaissance Asia Silk Road Group Limited:O	224,800	19,558	*	0.00	2010-09-20
192	1168	Z Fin Limited:O	150,000	75,000		0.00	2011-05-06
193	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	285,000		0.00	2011-01-18
194	0230	Minmetals Land Limited:O	140,000	138,600		0.00	2012-06-14
195	0881	Zhongsheng Group Holdings Limited:O	80,000	728,800		0.00	2012-06-29
196	0497	CSI Properties Limited (BM):O	348,000	120,060		0.00	2012-06-04
197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,120	8,852		0.00	2010-10-27
198	0723	Reliance Global Holdings Limited (BM):O	288,750	45,911	*	0.00	2012-03-14
199	1083	Towngas Smart Energy Company Limited:O	100,120	577,692		0.00	2010-12-08
200	0241	Alibaba Health Information Technology Limited:O	150,000	61,500		0.00	2012-02-21
201	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	268,640		0.00	2012-04-26
202	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	260,260		0.00	2012-07-03
203	1070	TCL Electronics Holdings Limited:O	52,000	219,440		0.00	2012-06-18
204	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	64,380		0.00	2012-06-27
205	1991	Ta Yang Group Holdings Limited:O	30,000	15,600		0.00	2007-11-21
206	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,000	492,800		0.00	2012-06-25
207	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	31,200		0.00	2012-02-21
208	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	5,800		0.00	2011-09-27
209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,000	837,000		0.00	2012-06-07
210	0091	Golden Century International Holdings Group Limited:O	250,000	11,000		0.00	2012-03-30
211	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	129,600		0.00	2010-05-07
212	0876	Kaisa Health Group Holdings Limited:O	12,000	12,960		0.00	2012-02-27
213	1898	China Coal Energy Company Limited:H	152,000	1,007,760		0.00	2012-07-03
214	0985	CST Holding (HK) Limited (KY):O	1,004,800	124,595		0.00	2012-03-21
215	8153	Jiading International Group Holdings Limited:O	100,000	16,000		0.00	2010-04-21
216	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	10,000		0.00	2007-06-26
217	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2010-07-29
218	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,000	139,320		0.00	2012-03-08
219	0868	XINYI GLASS HOLDINGS LIMITED:O	134,000	557,440		0.00	2012-06-29
220	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2011-01-20
221	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	132,160		0.00	2011-12-30
222	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	9,408		0.00	2011-10-13
223	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	308,490		0.00	2011-03-28
224	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	175,000	505,750		0.00	2012-06-21
225	0070	Rich Goldman Holdings Limited:O	130,000	11,570		0.00	2007-08-02
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	5,129,100		0.00	2012-06-18
227	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-25
228	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	11,500		0.00	2011-01-04
229	0729	FDG Electric Vehicles Limited:O	360,150	115,248		0.00	2012-05-08
230	1881	Regal Real Estate Investment Trust:Unit	106,000	192,920		0.00	2011-10-17
231	3393	Wasion Holdings Limited:O	30,000	92,400		0.00	2010-10-29
232	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	57,440		0.00	2010-12-09
233	0640	Infinity Development Holdings Company Limited:O	16,000	7,120		0.00	2010-09-24
234	0438	IRICO Group New Energy Company Limited:H	20,000	6,900		0.00	2010-10-25
235	0948	Alpha Professional Holdings Limited:O	20,000	14,800		0.00	2012-04-12
236	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	25,760		0.00	2010-10-28
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	80,500	277,725		0.00	2012-07-03
238	0588	Beijing North Star Company Limited:H	22,000	31,460		0.00	2009-09-01
239	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,000	224,440		0.00	2011-11-24
240	1818	Zhaojin Mining Industry Company Limited:H	27,000	278,100		0.00	2012-05-17
241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.00	2007-06-26
242	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	191,200		0.00	2007-06-26
243	0859	Zhongchang International Holdings Group Limited:O	22,000	10,560		0.00	2007-11-01
244	1101	China Huarong Energy Company Limited:O	214,000	385,200		0.00	2012-06-06
245	0758	Macrolink Capital Holdings Limited:O	30,000	13,050		0.00	2009-06-16
246	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,503	1,713,388		0.00	2012-06-25
247	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	10,333		0.00	2009-08-10
248	2323	Renco Holdings Group Limited (BM):O	26,000	3,380		0.00	2008-03-11
249	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,625		0.00	2008-09-18
250	3998	Bosideng International Holdings Limited:O	228,000	458,280		0.00	2012-06-21
251	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	34,320		0.00	2012-04-10
252	0190	HKC (HOLDINGS) LIMITED:O	303,773	85,056		0.00	2010-11-18
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	89,000	47,170		0.00	2011-01-12
254	1618	Metallurgical Corporation of China Ltd.:H	79,000	129,560		0.00	2012-02-08
255	0958	Huaneng Renewables Corporation Limited:H	80,000	97,600		0.00	2012-05-21
256	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	537,100		0.00	2012-05-21
257	0082	Crazy Sports Group Limited:O	85,000	57,800		0.00	2012-05-29
258	8178	China Information Technology Development Limited:O	200,000	6,600		0.00	2007-11-05
259	0493	GOME Retail Holdings Limited:O	450,000	468,000		0.00	2012-06-04
260	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,840		0.00	2012-06-27
261	1686	SUNEVISION HOLDINGS LTD.:O	61,082	85,515		0.00	2011-07-15
262	1766	CRRC Corporation Limited:H	53,000	312,170		0.00	2012-02-03
263	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,200		0.00	2007-06-26
264	0730	Capital Industrial Financial Services Group Limited:O	30,000	9,000		0.00	2012-02-21
265	2866	COSCO SHIPPING Development Co., Ltd.:H	97,650	191,394		0.00	2012-06-29
266	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	21,300		0.00	2008-01-23
267	1194	Bay Area Gold Group Limited:O	90,000	116,100		0.00	2012-06-25
268	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	11,180		0.00	2010-06-03
269	0886	Silver Base Group Holdings Limited:O	30,000	96,600		0.00	2012-06-29
270	0119	Poly Property Group Co., Limited:O	90,000	387,900		0.00	2012-06-19
271	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	290,500		0.00	2012-04-25
272	1888	Kingboard Laminates Holdings Limited:O	72,181	210,047		0.00	2011-01-20
273	0589	Portico International Holdings Limited:O	13,500	110,700		0.00	2012-06-18
274	2312	China Financial Leasing Group Limited:O	10,500	2,132		0.00	2012-03-06
275	3988	BANK OF CHINA LIMITED:H	1,967,305	5,823,223		0.00	2012-06-20
276	0555	REXLot Holdings Limited:O	200,000	110,000		0.00	2011-08-18
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,100	*	0.00	2011-02-25
278	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	515,000		0.00	2011-08-19
279	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	33,280		0.00	2011-09-22
280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	19,200		0.00	2012-02-02
281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	74,710		0.00	2012-05-08
282	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	33,400		0.00	2012-04-19
283	2326	New Provenance Everlasting Holdings Limited:O	45,000	5,175		0.00	2012-05-16
284	0887	Emperor Watch & Jewellery Limited:O	150,000	106,500		0.00	2012-06-28
285	0965	Playmates Toys Limited:Wrnt	1,508	39		0.00	2010-08-04
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,800		0.00	2008-05-02
287	0297	Sinofert Holdings Limited:O	156,000	188,760		0.00	2012-03-07
288	0648	SoftMedx Healthcare Limited:O	300,000	18,000	*	0.00	2010-05-18
289	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	231,500	5,440,250		0.00	2012-06-08
290	1398	Industrial and Commercial Bank of China Limited:H	1,883,800	8,138,016		0.00	2012-07-03
291	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	517,050		0.00	2012-07-03
292	0298	Chuang's China Investments Limited:O	32,564	14,003		0.00	2012-07-03
293	0800	A8 New Media Group Limited:O	10,000	8,500		0.00	2011-07-21
294	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	3,983		0.00	2012-06-26
295	0405	Yuexiu Real Estate Investment Trust:Unit	22,000	83,380		0.00	2012-06-05
296	2369	Coolpad Group Limited:O	44,000	59,400		0.00	2012-03-26
297	1072	Dongfang Electric Corporation Limited:H	7,000	109,480		0.00	2012-06-26
298	8041	IntelliMark AI International Limited:O	100,000	2,000		0.00	2010-03-01
299	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2012-03-16
300	2468	Trony Solar Holdings Company Limited:O	32,000	20,160	*	0.00	2012-05-04
301	0226	LIPPO LIMITED (HK):O	10,000	33,300		0.00	2009-06-03
302	0653	BONJOUR HOLDINGS LIMITED:O	60,000	67,200		0.00	2011-07-06
303	2083	Nature Home Holding Company Limited:O	30,000	36,300		0.00	2012-02-21
304	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	611,000	1,942,980		0.00	2012-06-13
305	1777	Fantasia Holdings Group Co., Limited:O	103,500	87,975		0.00	2012-04-20
306	0005	HSBC HOLDINGS PLC:O	360,546	25,057,947		0.00	2012-07-03
307	8048	Yu Tak International Holdings Limited:O	20,000	4,380	*	0.00	2007-06-26
308	0008	PCCW LIMITED:O	142,130	412,177		0.00	2012-02-15
309	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,200	672,994		0.00	2012-06-19
310	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,900		0.00	2012-05-07
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	266,700		0.00	2012-06-18
312	0211	STYLAND HOLDINGS LIMITED:O	70,648	7,771		0.00	2011-12-20
313	8007	Global Strategic Group Limited:O	2,824	2,485		0.00	2011-05-12
314	0970	New Sparkle Roll International Group Limited:O	56,000	26,880		0.00	2012-05-16
315	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	73,130		0.00	2012-06-20
316	0333	Top Form International Limited:O	20,000	5,800		0.00	2007-07-05
317	0193	CAPITAL ESTATE LIMITED:O	45,500	7,007		0.00	2011-01-06
318	0476	Ev Dynamics (Holdings) Limited:O	25,000	17,750		0.00	2011-05-04
319	0500	Frontier Services Group Limited:O	20,470	5,118		0.00	2007-08-01
320	0623	SinoMedia Holding Limited:O	10,000	30,400		0.00	2010-11-08
321	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,500	5,640		0.00	2012-02-27
322	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,049,400		0.00	2012-06-21
323	0712	Comtec Solar Systems Group Limited:O	20,000	19,600		0.00	2012-05-14
324	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,000		0.00	2010-02-03
325	1988	China Minsheng Banking Corp., Ltd.:H	101,200	727,628		0.00	2012-06-28
326	2266	Dorsett Hospitality International Limited:O	34,850	50,184		0.00	2012-02-06
327	2356	DAH SING BANKING GROUP LIMITED:O	21,002	147,644		0.00	2011-09-15
328	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	92,800		0.00	2011-11-14
329	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,200		0.00	2007-06-26
330	0622	Oshidori International Holdings Limited:O	118,950	9,516		0.00	2012-01-26
331	2727	Shanghai Electric Group Company Limited:H	48,000	151,680		0.00	2012-02-03
332	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	528,800		0.00	2012-03-01
333	0916	China Longyuan Power Group Corporation Limited:H	43,000	218,010		0.00	2011-11-11
334	0340	Tongguan Gold Group Limited:O	144,000	16,272	*	0.00	2010-07-06
335	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2012-03-02
336	0332	Yuan Heng Gas Holdings Limited:O	16,000	12,480		0.00	2011-09-21
337	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-05-20
338	0373	ALLIED GROUP LIMITED (HK):O	3,000	52,500		0.00	2007-06-26
339	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
340	1224	C C Land Holdings Limited:O	40,000	74,000		0.00	2012-04-13
341	0013	Hutchison Whampoa Limited:O	64,100	4,355,595		0.00	2012-06-14
342	0369	Wing Tai Properties Limited:O	20,000	81,000		0.00	2012-03-29
343	1125	LAI FUNG HOLDINGS LIMITED:O	240,000	33,840		0.00	2012-06-13
344	1133	Harbin Electric Company Limited:H	10,000	64,700		0.00	2011-10-19
345	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,600		0.00	2012-06-04
346	0343	CULTURECOM HOLDINGS LIMITED:O	15,000	19,800		0.00	2011-07-25
347	0908	Zhuhai Holdings Investment Group Limited:O	16,000	10,560		0.00	2007-07-24
348	1997	Regent Manner International Holdings Limited:O	30,000	52,500		0.00	2012-02-22
349	0066	MTR CORPORATION LIMITED:O	80,388	2,146,360		0.00	2012-02-09
350	0260	AVIC Joy Holdings (HK) Limited:O	50,000	11,800		0.00	2010-01-04
351	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,480		0.00	2007-10-18
352	0544	DAIDO GROUP LIMITED:O	23,000	3,335		0.00	2009-12-09
353	0901	Goldstone Investment Group Limited:O	16,008	1,649		0.00	2011-02-10
354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	652,080		0.00	2012-04-30
355	0753	Air China Limited:H	60,000	278,400		0.00	2012-06-22
356	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	14,550		0.00	2012-02-10
357	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,600		0.00	2012-03-13
358	1142	E&P Global Holdings Limited:O	4,500	1,620		0.00	2011-10-19
359	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,000	220,800		0.00	2012-02-10
360	8028	Timeless Resources Holdings Limited:O	20,000	2,820		0.00	2007-10-29
361	2222	NVC International Holdings Limited:O	40,000	59,200		0.00	2012-06-22
362	1185	China Energine International (Holdings) Limited:O	50,000	12,000		0.00	2012-05-25
363	0735	China Power Clean Energy Development Company Limited:O	140,000	44,100		0.00	2012-06-22
364	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	7,900		0.00	2012-04-24
365	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-16
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,006	1,788,579		0.00	2012-06-28
367	0992	LENOVO GROUP LIMITED:O	128,000	814,080		0.00	2012-07-03
368	2383	TOM GROUP LIMITED:O	48,000	32,160		0.00	2008-09-12
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	158,880		0.00	2012-02-17
370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-09-28
371	0269	China Resources and Transportation Group Limited:O	245,000	68,600		0.00	2011-05-05
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	40,800		0.00	2012-05-07
373	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	42,300		0.00	2012-04-27
374	0685	Media Chinese International Limited (BM):O	20,000	56,000		0.00	2007-06-26
375	0778	Fortune Real Estate Investment Trust:Unit	20,000	94,400		0.00	2011-07-25
376	1115	Tibet Water Resources Ltd.:O	30,000	44,400		0.00	2011-09-01
377	1049	Celestial Asia Securities Holdings Limited:O	42,600	3,238		0.00	2011-06-13
378	0177	Jiangsu Expressway Company Limited:H	14,000	101,500		0.00	2012-06-19
379	0347	Angang Steel Company Limited:H	12,200	53,192		0.00	2011-11-30
380	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	102,500		0.00	2011-08-01
381	0285	BYD Electronic (International) Company Limited:O	24,000	38,160		0.00	2012-05-17
382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,040	1,580,646		0.00	2012-03-06
383	3337	Anton Oilfield Services Group:O	22,000	29,260		0.00	2012-06-29
384	3899	CIMC Enric Holdings Limited:O	10,000	42,800		0.00	2012-03-01
385	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-15
386	1033	Sinopec Oilfield Service Corporation:H	14,000	22,820		0.00	2012-05-02
387	0062	Transport International Holdings Limited:O	4,000	61,680		0.00	2012-06-12
388	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	8,880		0.00	2011-08-09
389	2338	WEICHAI POWER CO., LTD.:H	4,000	123,400		0.00	2012-06-11
390	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	104,600		0.00	2012-06-13
391	1052	Yuexiu Transport Infrastructure Limited:O	16,330	60,911		0.00	2011-03-18
392	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	136,800		0.00	2011-07-12
393	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,640	106,254		0.00	2012-06-08
394	0763	ZTE CORPORATION:H	6,076	91,626		0.00	2012-05-11
395	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
396	0672	Zhong An Group Limited:O	22,800	20,064		0.00	2010-07-19
397	1109	CHINA RESOURCES LAND LIMITED:O	55,000	894,300		0.00	2012-06-26
398	1171	Yankuang Energy Group Company Limited:H	18,400	233,312		0.00	2011-10-13
399	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	128,700		0.00	2011-12-29
400	0382	Welling Holding Limited:O	26,000	32,240		0.00	2011-06-14
401	0689	EPI (Holdings) Limited:O	24,076	4,093		0.00	2011-07-27
402	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	144,650		0.00	2012-06-26
403	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,360		0.00	2011-03-15
404	0011	HANG SENG BANK, LIMITED:O	17,300	1,854,560		0.00	2012-06-18
405	0656	FOSUN INTERNATIONAL LIMITED:O	58,000	233,740		0.00	2012-02-29
406	0987	China Renewable Energy Investment Limited:O	20,892	3,635		0.00	2011-11-03
407	8006	Sino Splendid Holdings Limited:O	950	1,891		0.00	2008-07-15
408	1211	BYD COMPANY LIMITED:H	7,000	101,220		0.00	2012-03-20
409	0945	MANULIFE FINANCIAL CORPORATION:O	15,544	1,311,914		0.00	2012-06-27
410	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	407,100		0.00	2012-06-21
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	62,160		0.00	2012-04-30
412	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	171,600		0.00	2012-06-22
413	0087	SWIRE PACIFIC LIMITED:B	25,000	451,000		0.00	2012-01-05
414	3800	GCL Technology Holdings Limited (KY):O	127,000	210,820		0.00	2012-06-25
415	3382	Tianjin Port Development Holdings Limited:O	50,000	45,500		0.00	2012-01-11
416	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	60,200		0.00	2011-10-10
417	0856	VSTECS Holdings Limited:O	10,000	13,600		0.00	2012-06-20
418	0910	China Sandi Holdings Limited:O	5,500	3,190		0.00	2012-05-16
419	0885	Rentian Technology Holdings Limited:O	31,932	2,203		0.00	2011-07-27
420	1236	National Agricultural Holdings Limited:O	2,000	1,260		0.00	2008-10-29
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	9,660		0.00	2011-03-31
422	0715	China Oceanwide Holdings Limited:O	70,000	44,800		0.00	2011-10-27
423	0750	China Shuifa Singyes Energy Holdings Limited:O	4,800	14,256		0.00	2012-06-15
424	3328	Bank of Communications Co., Ltd.:H	219,880	1,147,774		0.00	2012-01-10
425	8080	North Asia Strategic Holdings Limited:O	100,000	3,000		0.00	2010-08-20
426	1238	Powerlong Real Estate Holdings Limited:O	30,000	37,800		0.00	2011-08-04
427	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	167,875		0.00	2012-02-29
428	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,150	2,886		0.00	2010-03-04
429	0475	Central Development Holdings Limited:O	2,000	3,360		0.00	2007-11-21
430	2020	ANTA Sports Products Limited:O	18,000	84,060		0.00	2012-02-23
431	0606	China Agri-Industries Holdings Limited:O	29,000	121,800		0.00	2012-06-19
432	0506	China Foods Limited:O	20,000	160,800		0.00	2011-08-11
433	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	19,880		0.00	2011-09-23
434	0535	Gemdale Properties and Investment Corporation Limited:O	48,475	13,331		0.00	2007-07-05
435	0659	CTF Services Limited (BM):O	25,000	278,500		0.00	2011-06-02
436	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	694,400		0.00	2012-07-03
437	0245	China Vered Financial Holding Corporation Limited:O	10,100	626		0.00	2012-05-08
438	0953	Shaw Brothers Holdings Limited:O	8,000	2,960		0.00	2010-10-07
439	1228	Superb Summit International Group Limited:O	28,000	3,864	*	0.00	2010-02-01
440	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	104,600		0.00	2012-03-08
441	0704	Huscoke Holdings Limited:O	30,000	3,000		0.00	2012-05-10
442	0006	Power Assets Holdings Limited:O	14,000	820,400		0.00	2012-06-21
443	2883	China Oilfield Services Limited:H	10,000	114,200		0.00	2012-03-27
444	0410	SOHO CHINA LIMITED:O	33,500	201,670		0.00	2012-04-20
445	3383	Agile Group Holdings Limited (KY):O	22,000	226,600		0.00	2011-10-10
446	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	50,080		0.00	2012-04-19
447	0404	Hsin Chong Group Holdings Limited:O	6,000	5,220		0.00	2010-12-07
448	2007	Country Garden Holdings Company Limited:O	111,205	346,960		0.00	2012-06-15
449	0210	Daphne International Holdings Limited:O	10,000	80,200		0.00	2012-06-29
450	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,458,269	7,757,991		0.00	2012-06-28
451	0291	China Resources Beer (Holdings) Company Limited:O	14,000	329,700		0.00	2011-10-06
452	0524	Great Wall Terroir Holdings Limited:O	3,000	1,290		0.00	2010-08-06
453	0726	DIT Group Limited:O	2,000	498		0.00	2007-09-05
454	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	83,948		0.00	2012-07-03
455	0857	PETROCHINA COMPANY LIMITED:H	118,000	1,177,640		0.00	2012-03-06
456	0628	Tong Tong AI Social Group Limited:O	12,000	708		0.00	2010-03-22
457	0019	SWIRE PACIFIC LIMITED:A	5,000	454,250		0.00	2012-06-18
458	0163	Emperor International Holdings Limited:O	20,000	29,600		0.00	2011-09-01
459	0004	Wharf (Holdings) Limited (The):O	16,375	709,856		0.00	2012-06-25
460	1186	China Railway Construction Corporation Limited:H	11,000	71,610		0.00	2012-05-15
461	0973	L'Occitane International S.A.:O	7,750	165,850		0.00	2012-05-28
462	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	604,560		0.00	2012-06-28
463	0186	Nimble Holdings Company Limited:O	2,400	984	*	0.00	2009-06-19
464	0303	VTECH HOLDINGS LIMITED:O	1,300	123,630		0.00	2012-06-18
465	0267	CITIC Limited (HK):O	19,000	226,480		0.00	2012-06-19
466	0998	China CITIC Bank Corporation Limited:H	77,000	309,540		0.00	2012-03-22
467	0941	China Mobile Limited (HK):O	102,500	8,850,875		0.00	2012-05-21
468	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	51,660		0.00	2012-05-10
469	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,160	71,385		0.00	2012-02-14
470	0655	HONGKONG CHINESE LIMITED:O	10,000	12,400		0.00	2011-03-09
471	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	11,600		0.00	2012-02-17
472	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	53,040		0.00	2012-07-03
473	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	32,759		0.00	2011-05-03
474	0002	CLP HOLDINGS LIMITED:O	11,500	764,175		0.00	2012-06-19
475	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	38,800		0.00	2007-06-26
476	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	232		0.00	2011-06-15
477	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	56,810		0.00	2011-10-11
478	3339	Lonking Holdings Limited:O	20,000	37,400		0.00	2012-02-06
479	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,200	54,670		0.00	2012-04-05
480	0174	Gemini Investments (Holdings) Limited:O	2,000	1,760		0.00	2011-01-27
481	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	3,750		0.00	2009-06-16
482	1149	Anxin-China Holdings Limited:O	12,000	17,640		0.00	2011-04-21
483	1393	Hidili Industry International Development Limited:O	9,000	19,980		0.00	2012-01-13
484	0371	Beijing Enterprises Water Group Limited:O	30,000	45,600		0.00	2011-09-23
485	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,800		0.00	2010-11-12
486	1972	SWIRE PROPERTIES LIMITED:O	25,250	609,788		0.00	2012-06-11
487	1091	South Manganese Investment Limited:O	13,000	10,660		0.00	2011-01-14
488	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	125,440		0.00	2012-07-03
489	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,772		0.00	2010-10-14
490	0489	DongFeng Motor Group Company Limited (CN):H	12,000	136,560		0.00	2012-06-28
491	0263	GT GROUP HOLDINGS LIMITED:O	1,628	488		0.00	2012-02-08
492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,500	331,450		0.00	2012-06-01
493	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	41,790		0.00	2011-11-07
494	0148	Kingboard Holdings Limited:O	3,500	50,890		0.00	2011-11-29
495	1886	China Huiyuan Juice Group Limited:O	6,000	15,780		0.00	2011-05-03
496	2340	ISP Holdings Limited:O	1,338	910		0.00	2009-06-18
497	0888	Bison Finance Group Limited:O	4,000	2,800		0.00	2011-05-24
498	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	8,000		0.00	2011-05-04
499	0914	Anhui Conch Cement Company Limited:H	5,000	106,250		0.00	2012-05-18
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	748,200		0.00	2012-06-26
501	0202	EverChina Int'l Holdings Company Limited:O	20,000	9,800		0.00	2012-04-30
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	38,100		0.00	2012-02-29
503	2331	LI NING COMPANY LIMITED:O	4,000	18,200		0.00	2011-04-28
504	0926	Besunyen Holdings Company Limited:O	6,000	4,440		0.00	2010-10-04
505	2880	Liaoning Port Co., Ltd.:H	4,000	6,880		0.00	2008-04-30
506	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,245	768		0.00	2011-06-20
507	0418	FOUNDER HOLDINGS LIMITED:O	4,000	920		0.00	2007-06-26
508	0061	Green Leader Holdings Group Limited:O	4,000	1,120	*	0.00	2009-03-24
509	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,585	92,374		0.00	2012-06-13
510	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,100	841,295		0.00	2012-06-29
511	8239	Capital Finance Holdings Limited:O	800	380		0.00	2011-02-01
512	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,201	204,508		0.00	2011-06-22
513	2009	BBMG Corporation:H	4,000	22,040		0.00	2012-06-15
514	2038	FIH Mobile Limited:O	25,000	68,750		0.00	2012-06-15
515	0680	Nan Hai Corporation Limited:O	231,512	7,871		0.00	2011-03-11
516	0106	Landsea Green Management Limited:O	6,639	3,386		0.00	2007-06-26
517	3333	China Evergrande Group:O	50,000	198,500		0.00	2012-06-27
518	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	22,800		0.00	2011-02-18
519	1929	Chow Tai Fook Jewellery Group Limited:O	33,400	327,654		0.00	2012-07-03
520	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,028	20,766		0.00	2007-12-31
521	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,320		0.00	2011-04-28
522	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	3,005		0.00	2008-09-08
523	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	306,600		0.00	2011-10-28
524	0660	Wai Chun Bio-Technology Limited:O	50,000	4,000		0.00	2010-12-02
525	0869	Playmates Toys Limited:O	3,600	1,764		0.00	2012-01-19
526	1111	Chong Hing Bank Limited:O	1,400	17,416		0.00	2011-03-04
527	1299	AIA Group Limited:O	38,200	1,044,770		0.00	2012-05-18
528	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	39,920		0.00	2010-11-11
529	1882	Haitian International Holdings Limited:O	5,000	38,050		0.00	2011-08-09
530	1088	China Shenhua Energy Company Limited:H	10,500	295,575		0.00	2012-06-12
531	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	10,800		0.00	2012-03-23
532	3999	DaChan Food (Asia) Limited:O	3,000	4,260		0.00	2009-06-24
533	0055	Neway Group Holdings Limited:O	30,000	510		0.00	2012-02-10
534	0383	Tian An Medicare Limited (BM):O	1,600	1,840		0.00	2007-06-26
535	0806	Value Partners Group Limited:O	5,000	19,100		0.00	2010-12-06
536	0538	Ajisen (China) Holdings Limited:O	3,000	16,410		0.00	2012-07-03
537	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,907	160,769		0.00	2012-06-14
538	1068	China Yurun Food Group Limited:O	5,000	33,900		0.00	2012-04-24
539	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,160		0.00	2011-08-05
540	0138	CCT Fortis Holdings Limited:O	1,600	976		0.00	2007-06-26
541	2282	MGM China Holdings Limited:O	10,000	114,600		0.00	2012-04-03
542	0083	SINO LAND COMPANY LIMITED:O	15,400	186,340		0.00	2012-01-31
543	3838	China Starch Holdings Limited:O	15,000	3,450		0.00	2011-07-20
544	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	148,770		0.00	2011-10-11
545	0124	Guangdong Land Holdings Limited:O	4,209	10,733		0.00	2010-09-21
546	0746	Lee & Man Chemical Company Limited:O	2,000	7,800		0.00	2012-05-02
547	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,400		0.00	2012-07-03
548	0971	Kingboard Holdings Limited:Wrnt	200	2		0.00	2010-05-05
549	1387	China Dili Group:O	50,000	18,000		0.00	2012-05-24
550	1768	Bracell Limited (BM):O	8,000	13,520		0.00	2011-10-14
551	0183	Winfull Group Holdings Limited:O	8,000	2,760		0.00	2012-02-24
552	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	38,700		0.00	2012-04-02
553	0996	Carnival Group International Holdings Limited:O	10,000	2,950		0.00	2009-10-07
554	1208	MMG Limited (HK):O	12,000	39,240		0.00	2011-05-09
555	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	20,750		0.00	2011-08-10
556	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	85,400		0.00	2012-06-07
557	0842	Leoch International Technology Limited:O	3,000	4,080		0.00	2011-08-18
558	0818	Hi Sun Technology (China) Limited:O	6,000	5,400		0.00	2010-08-16
559	1638	Kaisa Group Holdings Ltd.:O	11,000	16,500		0.00	2012-04-16
560	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	273,500		0.00	2012-01-04
561	0159	Brockman Mining Limited:O	16,000	8,480		0.00	2007-06-26
562	3886	Town Health International Medical Group Limited:O	2,000	1,300		0.00	2011-01-04
563	0001	CK Hutchison Holdings Limited:O	5,000	479,250		0.00	2012-04-26
564	0694	Beijing Capital International Airport Company Limited:H	4,000	19,160		0.00	2011-03-29
565	0563	Shanghai Industrial Urban Development Group Limited:O	10,004	15,106		0.00	2011-05-30
566	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,300		0.00	2011-04-18
567	0805	GLENCORE PLC:O	13,700	501,420		0.00	2012-06-26
568	0272	SHUI ON LAND LIMITED:O	11,500	37,145		0.00	2011-08-05
569	0573	Tao Heung Holdings Limited:O	2,000	7,780		0.00	2009-11-17
570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,120		0.00	2010-12-06
571	0494	LI & FUNG LIMITED:O	16,000	239,040		0.00	2012-05-21
572	1280	China Qidian Guofeng Holdings Limited:O	2,000	860		0.00	2010-11-23
573	1006	Changshouhua Food Company Limited:O	1,000	3,990		0.00	2010-12-15
574	0522	ASMPT Limited:O	700	71,750		0.00	2012-02-08
575	1180	Paradise Entertainment Limited (BM):O	5,000	315		0.00	2009-10-16
576	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	37,860		0.00	2012-05-11
577	2357	AviChina Industry & Technology Company Limited:H	4,000	10,320		0.00	2012-03-02
578	1182	Success Dragon International Holdings Limited:O	11,000	1,287	*	0.00	2010-03-31
579	0376	Yunfeng Financial Group Limited:O	600	1,884		0.00	2011-08-09
580	0196	Honghua Group Limited:O	5,000	6,000		0.00	2009-06-19
581	0472	New Silkroad Culturaltainment Limited:O	2,500	1,150		0.00	2009-07-27
582	1199	COSCO SHIPPING Ports Limited:O	4,000	42,480		0.00	2012-05-28
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,000	11,985		0.00	2012-05-07
584	0372	PT International Development Corporation Limited:O	1,091	447		0.00	2009-09-01
585	1382	Pacific Textiles Holdings Limited:O	2,000	9,480		0.00	2011-09-07
586	0823	Link Real Estate Investment Trust:Unit	3,000	96,300		0.00	2011-09-27
587	1128	Wynn Macau, Limited:O	6,800	119,136		0.00	2012-06-21
588	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	45,440		0.00	2012-05-07
589	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	128,400		0.00	2011-04-21
590	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	1,475		0.00	2007-06-26
591	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,456		0.00	2008-11-07
592	1928	Sands China Ltd.:O	9,600	235,680		0.00	2012-06-27
593	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	32,700		0.00	2012-05-03
594	0813	Shimao Group Holdings Limited:O	4,000	49,840		0.00	2012-06-13
595	0670	China Eastern Airlines Corporation Limited:H	4,000	9,920		0.00	2011-01-11
596	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,700		0.00	2012-04-26
597	1838	China Properties Group Limited:O	2,000	5,320		0.00	2011-09-05
598	0419	Hony Media Group:O	5,000	440		0.00	2011-05-31
599	0651	China Ocean Industry Group Limited:O	4,000	308		0.00	2010-03-05
600	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	520		0.00	2007-06-26
601	0674	China Tangshang Holdings Limited:O	12,000	636		0.00	2007-06-26
602	1833	Intime Retail (Group) Company Limited:O	2,000	16,400		0.00	2011-12-14
603	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,160		0.00	2012-06-08
604	6823	HKT Limited (KY):O	6,178	38,180		0.00	2012-05-08
605	1813	KWG Group Holdings Limited:O	2,500	11,850		0.00	2011-12-14
606	0109	Good Resources Holdings Limited:O	1,209	301		0.00	2009-08-14
607	0952	Quam Plus International Financial Limited:O	990	162		0.00	2009-12-04
608	0144	China Merchants Port Holdings Company Limited:O	2,000	47,600		0.00	2012-02-10
609	0307	Up Energy Development Group Limited:O	1,210	1,041		0.00	2011-05-30
610	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	2,008		0.00	2012-05-18
611	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	45,000		0.00	2011-02-18
612	8063	Global Mastermind Holdings Limited:O	80	49		0.00	2009-11-12
613	1097	i-CABLE Communications Limited:O	1,225	466		0.00	2010-04-01
614	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,000		0.00	2008-08-04
615	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	67,300		0.00	2011-03-31
616	0883	CNOOC LIMITED:O	24,000	375,360		0.00	2012-06-21
617	0198	SMI Holdings Group Limited:O	4,000	728		0.00	2010-04-23
618	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,240		0.00	2011-03-14
619	1041	Lamtex Holdings Limited:O	3,000	168		0.00	2011-07-08
620	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	4,020		0.00	2011-06-03
621	0617	PALIBURG HOLDINGS LIMITED:O	375	881		0.00	2009-08-06
622	1918	Sunac China Holdings Limited:O	1,000	3,520		0.00	2011-02-10
623	0547	Digital Domain Holdings Limited:O	3,020	341		0.00	2007-12-21
624	0975	Mongolian Mining Corporation:O	1,000	4,880		0.00	2011-03-15
625	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,006	189		0.00	2011-03-04
626	0988	Silk Road Logistics Holdings Limited:O	549	228		0.00	2012-06-29
627	0817	China Jinmao Holdings Group Limited:O	2,000	4,780		0.00	2011-10-03
628	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	52		0.00	2010-03-05
629	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	39,720		0.00	2012-06-25
630	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	246		0.00	2011-03-30
631	0275	Master Glory Group Limited:O	128	25		0.00	2011-04-07
632	0700	TENCENT HOLDINGS LIMITED:O	200	46,400		0.00	2012-05-21
633	0286	Aidigong Maternal & Child Health Limited (BM):O	205	39	*	0.00	2010-03-25
634	0835	Asia Coal Limited:O	173	16		0.00	2010-12-17
635	0467	United Energy Group Limited:O	1,000	1,190		0.00	2010-10-29
636	0279	Arta TechFin Corporation Limited:O	201	6		0.00	2012-04-10
637	2700	Green International Holdings Limited:O	45	14		0.00	2011-11-01
638	2888	STANDARD CHARTERED PLC:O	100	17,430		0.00	2012-02-20
639	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77	7		0.00	2011-11-01
640	8100	Famous Tech International Holdings Limited:O	15	1		0.00	2011-08-02
641	0273	MASON GROUP HOLDINGS LIMITED:O	6	0		0.00	2012-01-12
642	0149	China Agri-Products Exchange Limited:O	15	6		0.00	2011-08-17
643	0530	Goldin Financial Holdings Limited:O	13	12		0.00	2009-06-01
644	0397	Minerva Group Holding Limited:O	19	2		0.00	2010-12-06
645	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
646	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25

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