YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2012-05-31

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	0009	KEYNE LTD:O	796,414,635	398,207,318		231.98	2012-02-27
2	0364	Blockchain Group Company Limited:O	463,043,050	83,347,749		32.00	2011-11-22
3	0499	Qingdao Holdings International Limited:O	94,150,128	188,300,256		18.86	2010-12-23
4	0493	GOME Retail Holdings Limited:O	1,824,112,000	2,225,416,640		10.81	2012-05-25
5	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000,054	167,000,009		9.22	2011-10-10
6	8272	Chinese Food and Beverage Group Limited:O	329,162,376	8,229,059		7.61	2012-02-23
7	0290	GoFintech Quantum Innovation Limited:O	201,344,000	18,523,648		6.36	2012-02-20
8	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,548,000	164,888,280		5.37	2012-05-30
9	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
10	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000,000	100,000,000		3.03	2012-02-23
11	0474	Aceso Life Science Group Limited:O	100,816,155	15,928,952		2.57	2012-03-14
12	8266	Zhuoxin International Holdings Limited:O	30,000,000	5,580,000		2.45	2012-05-25
13	0760	Talent Property Group Limited:O	62,647,500	17,854,538		2.16	2011-11-11
14	8017	Long Success International (Holdings) Limited:O	3,000,000	432,000		1.91	2012-05-22
15	0710	BOE Varitronix Limited:O	6,120,000	19,767,600		1.89	2012-05-18
16	1011	China NT Pharma Group Company Limited:O	13,838,500	14,530,425		1.28	2012-05-31
17	0886	Silver Base Group Holdings Limited:O	10,200,000	37,230,000		0.86	2012-05-04
18	8130	Dadi International Group Limited:O	2,620,000	903,900		0.81	2012-05-29
19	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,990,000	12,408,500		0.80	2012-04-24
20	0926	Besunyen Holdings Company Limited:O	11,812,000	7,914,040		0.72	2012-05-17
21	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
22	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,414,000	85,873,980		0.63	2012-05-29
23	3918	NagaCorp Ltd.:O	12,305,191	36,423,365		0.59	2012-05-31
24	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,694,000	7,134,880		0.59	2012-05-31
25	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,670,000	3,108,420		0.49	2012-04-26
26	0024	BURWILL HOLDINGS LIMITED:O	23,228,028	2,926,732		0.48	2012-03-02
27	1338	BaWang International (Group) Holding Limited:O	13,314,000	9,319,800		0.46	2012-05-28
28	1315	Green Economy Development Limited:O	1,366,000	2,786,640		0.46	2012-05-30
29	1142	E&P Global Holdings Limited:O	1,503,750	639,094		0.43	2012-04-05
30	3933	United Laboratories International Holdings Limited (The):O	6,197,500	21,257,425		0.38	2012-05-23
31	0433	North Mining Shares Company Limited:O	47,600,000	13,566,000		0.37	2012-05-31
32	1239	Teamway International Group Holdings Limited:O	664,000	869,840		0.33	2012-05-18
33	0632	CHK Oil Limited (BM):O	11,296,400	6,438,948		0.33	2012-05-02
34	0485	China Sinostar Group Company Limited:O	3,894,616	436,197		0.26	2012-03-21
35	0611	China Nuclear Energy Technology Corporation Limited:O	2,500,000	4,375,000		0.26	2012-04-26
36	0990	Deep Source Holdings Limited:O	9,300,000	1,106,700		0.25	2011-12-01
37	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,172,000	4,039,920		0.25	2012-05-29
38	0381	AOM International Group Company Limited:O	14,580,000	729,000		0.24	2012-05-30
39	3888	Kingsoft Corporation Limited:O	2,617,000	9,473,540		0.22	2012-02-17
40	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,900,000	3,782,500		0.22	2012-04-25
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,471,500	1,204,508		0.20	2011-09-09
42	0039	China Beidahuang Industry Group Holdings Limited:O	2,298,000	1,217,940		0.19	2011-10-18
43	1049	Celestial Asia Securities Holdings Limited:O	5,641,080	428,722		0.15	2012-01-27
44	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
45	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
46	3322	Win Hanverky Holdings Limited:O	1,278,000	843,480		0.10	2012-03-13
47	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,260,000	8,407,200		0.09	2012-05-25
48	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	224,000	580,160		0.09	2012-01-27
49	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	76,000		0.08	2008-02-28
50	0922	Anxian Yuan China Holdings Limited:O	2,120,000	184,440		0.08	2012-05-28
51	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,575,200		0.08	2012-05-08
52	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	411,000		0.07	2009-12-21
53	0621	Taung Gold International Limited:O	8,000,000	1,280,000		0.07	2012-04-23
54	0850	Long Well International Holdings Limited:O	2,624,000	509,056		0.06	2012-04-26
55	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	590,000		0.06	2007-06-26
56	0655	HONGKONG CHINESE LIMITED:O	1,227,667	1,448,647		0.06	2012-02-14
57	8075	Media Asia Group Holdings Limited:O	7,858,000	707,220		0.06	2012-02-29
58	8153	Jiading International Group Holdings Limited:O	1,500,000	255,000		0.06	2011-07-20
59	8239	Capital Finance Holdings Limited:O	122,800	52,804		0.05	2012-03-06
60	0156	LIPPO CHINA RESOURCES LIMITED:O	4,802,000	912,380		0.05	2012-03-07
61	1830	Perfect Medical Health Management Limited (KY):O	512,000	225,280		0.05	2012-05-18
62	8150	Seamless Green China (Holdings) Limited:O	100,000	43,500		0.04	2012-05-28
63	0122	CROCODILE GARMENTS LIMITED:O	249,000	83,415		0.04	2011-11-09
64	0006	Power Assets Holdings Limited:O	835,000	45,298,750		0.04	2012-04-24
65	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	2,201	*	0.04	2010-06-24
66	0623	SinoMedia Holding Limited:O	200,000	608,000		0.04	2012-05-29
67	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	285,000		0.03	2007-06-26
68	1072	Dongfang Electric Corporation Limited:H	110,000	1,993,200		0.03	2012-03-08
69	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	127,200		0.03	2010-08-16
70	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	310,000	6,727,000		0.03	2012-05-29
71	0869	Playmates Toys Limited:O	320,000	124,800		0.03	2012-02-13
72	1280	China Qidian Guofeng Holdings Limited:O	300,000	147,000		0.03	2012-05-28
73	0136	China Ruyi Holdings Limited:O	77,500	27,125		0.03	2012-05-14
74	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	543,000	874,230		0.03	2012-05-29
75	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	241,200		0.03	2010-10-21
76	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	246,600		0.03	2010-05-13
77	0176	Superactive Group Company Limited:O	254,400	75,048		0.03	2010-01-11
78	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	53,550		0.03	2011-09-06
79	0724	Ruixin International Holdings Limited:O	3,050,000	213,500	*	0.03	2011-04-12
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	104,400		0.02	2010-08-23
81	1215	Kai Yuan Holdings Limited:O	2,632,500	534,398		0.02	2011-04-19
82	8306	China Nonferrous Metals Company Limited:O	1,200,000	97,200		0.02	2011-11-01
83	3339	Lonking Holdings Limited:O	1,000,000	2,410,000		0.02	2012-02-14
84	8055	China E-Information Technology Group Limited:O	320,000	32,960		0.02	2012-02-07
85	2028	Jolimark Holdings Limited:O	120,000	64,800		0.02	2012-03-30
86	0979	Green Energy Group Limited:O	93,340	42,003		0.02	2007-06-26
87	0123	Yuexiu Property Company Limited:O	1,883,600	3,522,332		0.02	2012-05-31
88	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	844,500	15,910,380		0.02	2012-05-31
89	0572	Future World Holdings Limited:O	65,065	12,037		0.02	2011-11-11
90	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	246,000		0.02	2011-05-25
91	1333	China Zhongwang Holdings Limited:O	1,080,000	3,272,400		0.02	2011-10-18
92	0812	Southwest Securities International Securities Limited:O	232,000	71,920		0.02	2012-02-02
93	0873	China Taifeng Beddings Holdings Limited:O	190,000	374,300		0.02	2012-05-22
94	0612	Carmen Century Investment Limited (KY):O	144,000	31,680		0.02	2011-07-15
95	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
96	0357	Hainan Meilan International Airport Company Limited:H	40,000	180,000		0.02	2010-05-06
97	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	112,000		0.02	2007-06-26
98	1010	Sky Blue 11 Company Limited:O	56,000	21,840		0.02	2007-06-26
99	2007	Country Garden Holdings Company Limited:O	2,763,000	8,040,330		0.02	2012-03-20
100	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	73,920		0.02	2008-01-23
101	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2011-01-10
102	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
103	0728	CHINA TELECOM CORPORATION LIMITED:H	2,064,000	7,347,840		0.01	2012-05-31
104	0637	Lee Kee Holdings Limited:O	120,000	55,200		0.01	2010-08-09
105	8228	National Arts Group Holdings Limited:O	115,000	101,200		0.01	2012-03-13
106	0406	YAU LEE HOLDINGS LIMITED:O	60,000	60,000		0.01	2007-09-14
107	3323	China National Building Material Company Limited:H	388,000	3,654,960		0.01	2012-05-18
108	0533	GOLDLION HOLDINGS LIMITED:O	130,000	391,300		0.01	2012-03-28
109	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	197,288		0.01	2007-06-26
110	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	24,422		0.01	2007-06-26
111	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	60,096		0.01	2011-01-04
112	0730	Capital Industrial Financial Services Group Limited:O	140,000	41,300		0.01	2011-06-14
113	1898	China Coal Energy Company Limited:H	487,000	3,501,530		0.01	2012-05-31
114	0455	Tianda Pharmaceuticals Limited:O	220,000	85,800		0.01	2010-11-12
115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	22,320		0.01	2012-04-18
116	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	1,000,500		0.01	2009-10-14
117	1058	NAMYUE HOLDINGS LIMITED:O	62,000	25,420		0.01	2007-06-26
118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	770,640		0.01	2011-11-08
119	0022	MEXAN LIMITED (BM):O	140,393	13,759		0.01	2009-06-11
120	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	13,500		0.01	2010-08-17
121	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,400		0.01	2010-08-03
122	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	691		0.01	2010-09-13
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	37,761		0.01	2010-05-28
124	0945	MANULIFE FINANCIAL CORPORATION:O	169,500	14,043,075		0.01	2012-05-30
125	0876	Kaisa Health Group Holdings Limited:O	30,000	33,000		0.01	2012-03-16
126	2336	Shuoao International Holdings Limited (KY):O	100,000	19,700		0.01	2012-03-02
127	0340	Tongguan Gold Group Limited:O	838,000	94,694	*	0.01	2010-03-26
128	0931	China HK Power Smart Energy Group Limited:O	700,000	65,800		0.01	2012-03-16
129	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	74,460		0.01	2010-11-03
130	0299	Glory Sun Land Group Limited:O	100,000	108,000		0.01	2012-05-24
131	1928	Sands China Ltd.:O	720,000	19,080,000		0.01	2012-05-09
132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	24,693		0.01	2010-03-05
133	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	65,278		0.01	2011-01-04
134	0230	Minmetals Land Limited:O	270,500	254,270		0.01	2012-03-16
135	8046	Heng Xin China Holdings Limited:O	200,000	122,000		0.01	2012-01-10
136	1083	Towngas Smart Energy Company Limited:O	190,510	1,023,039		0.01	2011-09-27
137	0583	Great Wall Pan Asia Holdings Limited:O	120,000	169,200		0.01	2012-02-03
138	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	25,000		0.01	2012-02-27
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	100,402		0.01	2011-09-19
140	8207	Chong Sing Holdings FinTech Group Limited:O	160,000	105,600		0.01	2012-05-30
141	0451	GCL New Energy Holdings Limited:O	5,000	20,300		0.01	2010-05-12
142	1180	Paradise Entertainment Limited (BM):O	208,000	13,520		0.01	2009-10-16
143	1143	China Energy Storage Technology Development Limited:O	30,000	15,600		0.01	2011-02-18
144	1004	China Smarter Energy Group Holdings Limited:O	100,000	49,000		0.01	2011-07-26
145	0430	Oriental Explorer Holdings Limited:O	128,000	9,088		0.01	2007-10-09
146	0185	Zensun Enterprises Limited:O	220,000	27,060		0.01	2009-05-27
147	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	30,600		0.01	2010-10-14
148	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	236,080		0.01	2012-04-23
149	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	86,376		0.01	2011-02-28
150	0128	ENM Holdings Limited (HK):O	112,000	54,880		0.01	2010-10-08
151	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
152	1227	National Investments Fund Limited:O	12,400	2,480		0.01	2012-04-17
153	1618	Metallurgical Corporation of China Ltd.:H	190,000	324,900		0.01	2011-09-26
154	0891	Trinity Limited (BM):O	112,000	687,680		0.01	2012-05-21
155	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	80,000		0.01	2008-02-28
156	1037	Maxnerva Technology Services Limited:O	20,200	7,070		0.01	2010-07-27
157	0106	Landsea Green Management Limited:O	125,000	60,000		0.01	2010-09-06
158	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,900		0.01	2008-11-14
159	8022	Evershine Group Holdings Limited:O	20,000	1,140		0.01	2011-11-03
160	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	62,100		0.01	2010-11-26
161	8356	Tsun Yip Holdings Limited (KY):O	100,000	75,000		0.01	2011-12-09
162	1064	Zhong Hua International Holdings Limited:O	9,000	3,690		0.01	2008-12-30
163	0005	HSBC HOLDINGS PLC:O	1,078,644	66,066,945		0.01	2012-05-22
164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	25,440		0.01	2011-06-13
165	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	64,600		0.01	2009-11-27
166	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	16,691		0.01	2009-09-14
167	0577	South Shore Holdings Limited:O	35,200	13,024		0.01	2008-01-25
168	0263	GT GROUP HOLDINGS LIMITED:O	22,516	4,796		0.01	2012-02-08
169	0372	PT International Development Corporation Limited:O	44,690	15,642		0.01	2011-09-05
170	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	509,200		0.01	2011-11-16
171	0245	China Vered Financial Holding Corporation Limited:O	80,900	7,200		0.01	2012-05-08
172	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	215,340		0.01	2011-03-17
173	1055	China Southern Airlines Company Limited:H	153,000	506,430		0.01	2012-05-21
174	0619	South China Financial Holdings Limited:O	275,000	13,475		0.01	2007-06-26
175	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	43,200		0.01	2010-11-10
177	2369	Coolpad Group Limited:O	104,000	126,880		0.00	2012-05-25
178	0519	Novautek Technologies Group Limited (BM):O	40,000	9,200		0.00	2009-04-17
179	0521	CWT International Limited:O	103,950	33,264		0.00	2012-05-03
180	0235	CSC Holdings Limited (HK):O	170,000	20,910		0.00	2010-07-19
181	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
182	0013	Hutchison Whampoa Limited:O	194,200	12,399,670		0.00	2012-05-11
183	0819	Tianneng Power International Limited:O	50,000	207,500		0.00	2011-10-13
184	0588	Beijing North Star Company Limited:H	32,000	44,800		0.00	2011-10-21
185	0358	Jiangxi Copper Company Limited:H	62,000	1,011,840		0.00	2012-05-22
186	0476	Ev Dynamics (Holdings) Limited:O	61,300	44,136		0.00	2009-04-20
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	32,000		0.00	2011-05-05
188	0500	Frontier Services Group Limited:O	50,189	13,049		0.00	2007-12-07
189	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	1,706		0.00	2011-09-30
190	0723	Reliance Global Holdings Limited (BM):O	300,000	54,300		0.00	2012-04-18
191	1163	Dejin Resources Group Company Limited:O	125,000	9,125		0.00	2012-05-25
192	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,000		0.00	2010-12-03
193	0102	Summit Ascent Holdings Limited:O	10,000	13,800		0.00	2010-11-19
194	1088	China Shenhua Energy Company Limited:H	142,500	3,897,375		0.00	2012-05-31
195	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,900		0.00	2010-10-29
196	0983	SOCAM Development Limited:O	20,000	153,600		0.00	2012-05-18
197	0495	PALADIN LIMITED (BM):O	30,000	3,900		0.00	2007-08-29
198	0680	Nan Hai Corporation Limited:O	2,712,538	65,101		0.00	2011-07-20
199	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	20,750		0.00	2007-06-26
200	1131	Agritrade Resources Limited:O	23,000	7,590		0.00	2011-04-29
201	2886	Binhai Investment Company Limited:O	236,000	84,960		0.00	2011-07-07
202	0008	PCCW LIMITED:O	285,547	810,953		0.00	2012-01-26
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,300		0.00	2009-07-07
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,600	4,559,360		0.00	2012-05-15
205	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
206	1168	Z Fin Limited:O	136,000	68,000		0.00	2011-10-13
207	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,500		0.00	2012-02-22
208	0419	Hony Media Group:O	172,250	13,780		0.00	2011-05-31
209	0271	Asiasec Properties Limited:O	47,300	45,881		0.00	2010-05-10
210	0993	XinKong International Capital Holdings Limited:O	20,620	3,609		0.00	2012-04-30
211	1102	Enviro Energy International Holdings Limited:O	120,000	22,200		0.00	2010-12-29
212	8166	China Eco-Farming Limited:O	100,000	8,400		0.00	2009-10-29
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	483,840		0.00	2012-05-10
214	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
215	0566	Hanergy Thin Film Power Group Limited:O	486,000	99,630		0.00	2012-02-13
216	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,300	37,107		0.00	2012-04-10
217	0908	Zhuhai Holdings Investment Group Limited:O	40,000	28,800		0.00	2007-10-18
218	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,240		0.00	2007-07-17
219	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	235,960		0.00	2011-04-14
220	0767	Zhong Ji Longevity Science Group Limited:O	48,000	3,456		0.00	2012-04-30
221	2383	TOM GROUP LIMITED:O	134,000	83,080		0.00	2007-08-16
222	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	4,463		0.00	2010-04-30
223	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	24,104		0.00	2010-12-13
224	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	256,320		0.00	2011-04-14
225	0189	DONGYUE GROUP LIMITED:O	68,000	341,360		0.00	2012-05-28
226	1733	E-Commodities Holdings Limited:O	120,000	170,400		0.00	2012-05-17
227	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	552,160		0.00	2011-11-10
228	1688	Alibaba.com Limited:O	154,000	2,066,680		0.00	2011-10-20
229	0251	S E A HOLDINGS LIMITED:O	20,000	72,000		0.00	2007-08-10
230	0757	Solargiga Energy Holdings Limited:O	65,000	34,450		0.00	2012-02-21
231	0959	Century Entertainment International Holdings Limited:O	119,500	9,560		0.00	2010-10-06
232	1060	Damai Entertainment Holdings Limited (BM):O	221,280	63,065		0.00	2010-05-28
233	0729	FDG Electric Vehicles Limited:O	308,747	108,061		0.00	2012-05-30
234	0258	TOMSON GROUP LIMITED:O	39,000	56,940		0.00	2009-06-09
235	0763	ZTE CORPORATION:H	17,160	263,921		0.00	2012-05-04
236	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-04-18
237	0183	Winfull Group Holdings Limited:O	88,000	31,680		0.00	2012-02-06
238	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	55,552		0.00	2012-03-22
239	0370	Hong Kong Robotics Group Holding Limited:O	60,000	6,000		0.00	2010-03-19
240	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	54,060		0.00	2010-12-02
241	0211	STYLAND HOLDINGS LIMITED:O	90,143	9,014		0.00	2012-05-02
242	3838	China Starch Holdings Limited:O	140,000	35,000		0.00	2012-04-18
243	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,600		0.00	2010-05-11
244	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,400		0.00	2009-11-25
245	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	63,671		0.00	2010-11-18
246	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2010-04-08
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	277,450	10,266		0.00	2011-09-21
248	1185	China Energine International (Holdings) Limited:O	91,000	21,112		0.00	2012-03-06
249	8203	Kaisun Holdings Limited:O	60,000	11,580		0.00	2010-07-27
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,000	175,160		0.00	2012-05-23
251	3800	GCL Technology Holdings Limited (KY):O	345,000	645,150		0.00	2012-05-30
252	0070	Rich Goldman Holdings Limited:O	85,000	8,670		0.00	2009-05-05
253	0190	HKC (HOLDINGS) LIMITED:O	237,803	80,853		0.00	2010-06-09
254	0753	Air China Limited:H	100,000	474,000		0.00	2012-05-31
255	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	28,800		0.00	2012-02-28
256	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	34,800		0.00	2007-06-26
257	0800	A8 New Media Group Limited:O	10,000	8,700		0.00	2011-01-17
258	8006	Sino Splendid Holdings Limited:O	2,250	4,275		0.00	2008-12-01
259	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	372,960		0.00	2011-11-04
260	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
261	0813	Shimao Group Holdings Limited:O	71,500	743,600		0.00	2010-10-15
262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	89,600		0.00	2012-04-18
263	0121	C.P. Lotus Corporation:O	200,000	50,000		0.00	2011-10-20
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	2,678,340		0.00	2012-02-21
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	37,200		0.00	2012-01-18
266	1053	Chongqing Iron & Steel Company Limited:H	10,400	12,896		0.00	2010-09-29
267	0228	China Energy Development Holdings Limited:O	150,000	14,100		0.00	2011-11-11
268	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	35,200		0.00	2007-07-06
269	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,400	607,552		0.00	2012-05-14
270	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	4,680		0.00	2007-06-26
271	1893	China National Materials Company Limited:H	21,000	52,080		0.00	2012-04-17
272	1988	China Minsheng Banking Corp., Ltd.:H	103,200	764,712		0.00	2012-05-15
273	3988	BANK OF CHINA LIMITED:H	1,468,210	4,389,948		0.00	2012-05-18
274	3993	CMOC Group Limited (CN):H	23,000	69,000		0.00	2012-05-11
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	92,400		0.00	2012-05-31
276	0182	Concord New Energy Group Limited:O	122,200	36,049		0.00	2012-02-28
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	33,210		0.00	2012-03-06
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	84,740		0.00	2012-05-17
279	0689	EPI (Holdings) Limited:O	40,020	7,004		0.00	2011-07-11
280	0755	DevGreat Group Limited:O	200,000	23,600		0.00	2010-02-02
281	1800	China Communications Construction Company Limited:H	71,000	518,300		0.00	2011-08-26
282	1225	Lerado Financial Group Company Limited:O	12,000	8,520		0.00	2012-01-20
283	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,200		0.00	2011-06-24
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	152,500		0.00	2011-06-02
285	2899	ZIJIN MINING GROUP CO., LTD.:H	95,000	233,700	*	0.00	2012-05-30
286	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
287	1211	BYD COMPANY LIMITED:H	12,500	197,250		0.00	2012-05-17
288	0378	FDG Kinetic Limited:O	7,000	5,600		0.00	2009-03-27
289	0159	Brockman Mining Limited:O	106,000	40,280		0.00	2012-05-30
290	0272	SHUI ON LAND LIMITED:O	90,550	277,989		0.00	2012-05-18
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,024	250,300		0.00	2011-12-16
292	1199	COSCO SHIPPING Ports Limited:O	42,000	399,840		0.00	2011-08-19
293	1881	Regal Real Estate Investment Trust:Unit	50,000	86,500		0.00	2011-08-29
294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,060		0.00	2007-06-26
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	26,460		0.00	2012-04-17
296	0544	DAIDO GROUP LIMITED:O	26,000	2,574		0.00	2010-09-24
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	48,880		0.00	2012-05-08
298	0380	China Pipe Group Limited (BM):O	200,000	5,000		0.00	2007-10-18
299	0697	Shoucheng Holdings Limited:O	134,000	46,230		0.00	2011-09-26
300	0751	Skyworth Group Limited:O	40,000	137,200		0.00	2012-05-31
301	1068	China Yurun Food Group Limited:O	27,000	214,380		0.00	2012-05-09
302	8089	Chinese Strategic Holdings Limited:O	10,000	1,990		0.00	2012-02-22
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,500	310,505		0.00	2012-05-03
304	8063	Global Mastermind Holdings Limited:O	1,817	1,181		0.00	2008-08-29
305	1033	Sinopec Oilfield Service Corporation:H	20,000	32,400		0.00	2012-02-20
306	0726	DIT Group Limited:O	5,000	1,275		0.00	2007-11-21
307	0097	HENDERSON INVESTMENT LIMITED:O	43,300	24,248		0.00	2011-12-01
308	0524	Great Wall Terroir Holdings Limited:O	7,400	2,886		0.00	2009-12-01
309	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	116,000		0.00	2012-05-09
310	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	177,000		0.00	2012-05-28
311	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	50,200		0.00	2011-01-27
312	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	88,000		0.00	2012-05-18
313	8007	Global Strategic Group Limited:O	2,042	1,634		0.00	2011-05-12
314	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,840		0.00	2010-11-15
315	0970	New Sparkle Roll International Group Limited:O	40,000	20,800		0.00	2012-02-02
316	1006	Changshouhua Food Company Limited:O	7,000	27,370		0.00	2010-04-16
317	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	231,500		0.00	2012-05-10
318	0558	L.K. Technology Holdings Limited:O	15,000	26,250		0.00	2011-07-29
319	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	4,704		0.00	2007-12-07
320	0001	CK Hutchison Holdings Limited:O	30,000	2,685,000		0.00	2012-05-31
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,378		0.00	2011-07-26
322	0603	China Oil And Gas Group Limited:O	61,800	44,496		0.00	2012-03-06
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	61,500		0.00	2011-08-09
324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	397,800		0.00	2012-05-31
325	0823	Link Real Estate Investment Trust:Unit	27,668	824,506		0.00	2012-05-28
326	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	167,580		0.00	2012-04-03
327	0171	Silver Grant International Holdings Group Limited:O	28,000	42,280		0.00	2011-06-16
328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,350		0.00	2008-06-06
329	1686	SUNEVISION HOLDINGS LTD.:O	27,000	29,430		0.00	2012-01-18
330	0076	Elate Holdings Limited:O	26,640	2,744		0.00	2012-03-28
331	1111	Chong Hing Bank Limited:O	5,000	62,200		0.00	2010-12-21
332	1217	China Innovation Investment Limited:O	80,000	1,600		0.00	2008-04-24
333	1188	Hybrid Kinetic Group Limited:O	100,000	13,800		0.00	2012-05-08
334	0297	Sinofert Holdings Limited:O	80,000	107,200		0.00	2012-04-23
335	2349	China City Infrastructure Group Limited:O	20,000	14,400		0.00	2011-10-04
336	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2011-01-27
337	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,500		0.00	2007-11-14
338	0613	Planetree International Development Limited:O	100,000	4,000		0.00	2011-09-26
339	8186	Almana Limited:O	28,000	1,568		0.00	2010-10-22
340	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2007-09-19
341	1398	Industrial and Commercial Bank of China Limited:H	913,643	4,312,395		0.00	2012-05-31
342	0138	CCT Fortis Holdings Limited:O	6,300	3,906		0.00	2010-11-02
343	0606	China Agri-Industries Holdings Limited:O	41,000	229,190		0.00	2012-04-05
344	1070	TCL Electronics Holdings Limited:O	13,400	61,908		0.00	2010-11-01
345	2266	Dorsett Hospitality International Limited:O	20,000	25,800		0.00	2012-04-03
346	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,800		0.00	2010-09-22
347	0647	Joyce Boutique Group Limited:O	16,000	9,120		0.00	2011-04-18
348	8048	Yu Tak International Holdings Limited:O	10,000	1,970		0.00	2007-06-26
349	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,788		0.00	2007-06-26
350	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,500		0.00	2009-11-30
351	0985	CST Holding (HK) Limited (KY):O	260,312	33,320		0.00	2012-01-13
352	3337	Anton Oilfield Services Group:O	20,000	23,600		0.00	2011-03-10
353	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	35,200		0.00	2011-05-13
354	2880	Liaoning Port Co., Ltd.:H	10,000	16,900		0.00	2009-02-02
355	0706	Beautiful China Holdings Company Limited:O	20,000	2,280		0.00	2010-03-25
356	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	9,600		0.00	2011-06-20
357	0626	Public Financial Holdings Limited:O	10,000	28,900		0.00	2009-07-21
358	0082	Crazy Sports Group Limited:O	28,600	22,022		0.00	2012-05-29
359	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
360	2010	Real Nutriceutical Group Limited:O	10,000	20,900		0.00	2011-10-17
361	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	10,137		0.00	2011-07-25
362	0712	Comtec Solar Systems Group Limited:O	10,000	9,700		0.00	2011-03-30
363	0956	China Suntien Green Energy Corporation Limited:H	12,000	16,680		0.00	2011-01-17
364	0707	Asia Television Holdings Limited:O	10,000	1,790		0.00	2007-07-20
365	0916	China Longyuan Power Group Corporation Limited:H	23,000	109,250		0.00	2011-05-30
366	0199	ITC Properties Group Limited:O	3,200	6,976		0.00	2009-05-29
367	8021	WLS HOLDINGS LIMITED (BM):O	9,095	509		0.00	2012-01-30
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	62,320		0.00	2012-03-16
369	0933	Viva Goods Company Limited:O	151,125	13,601		0.00	2011-11-15
370	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	2,927		0.00	2008-01-24
371	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,560		0.00	2011-09-21
372	8212	Celebrate International Holdings Limited:O	1,000	155		0.00	2012-01-10
373	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	68,160		0.00	2011-05-31
374	1115	Tibet Water Resources Ltd.:O	20,000	33,200		0.00	2012-03-07
375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	138,765		0.00	2011-12-14
376	1208	MMG Limited (HK):O	40,000	133,200		0.00	2011-09-27
377	0276	Mongolia Energy Corporation Limited:O	50,821	26,427		0.00	2011-08-22
378	0369	Wing Tai Properties Limited:O	10,000	38,900		0.00	2012-05-29
379	0735	China Power Clean Energy Development Company Limited:O	80,000	27,600		0.00	2010-04-09
380	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,000		0.00	2011-04-12
381	0067	China Lumena New Materials Corp.:O	40,000	56,000		0.00	2012-04-10
382	0717	Emperor Capital Group Limited:O	18,000	5,040		0.00	2012-02-23
383	0987	China Renewable Energy Investment Limited:O	16,267	3,253		0.00	2011-11-09
384	1176	Zhuguang Holdings Group Company Limited:O	20,000	11,000		0.00	2009-08-03
385	1818	Zhaojin Mining Industry Company Limited:H	6,000	54,840		0.00	2012-05-31
386	3328	Bank of Communications Co., Ltd.:H	199,485	1,005,404		0.00	2012-02-03
387	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	109,120		0.00	2012-04-19
388	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	87,250		0.00	2012-04-30
389	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,990		0.00	2011-03-23
390	3983	China BlueChemical Ltd.:H	12,000	64,320		0.00	2012-02-22
391	2727	Shanghai Electric Group Company Limited:H	20,000	69,800		0.00	2011-10-11
392	0362	China Zenith Chemical Group Limited:O	5,000	755		0.00	2011-07-07
393	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	204,000	640,560		0.00	2012-05-31
394	8026	China Brilliant Global Limited:O	5,000	735		0.00	2007-06-26
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,212	933,083		0.00	2012-05-29
396	0996	Carnival Group International Holdings Limited:O	28,000	6,300		0.00	2012-05-07
397	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	299,500		0.00	2012-05-18
398	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	65,408		0.00	2011-05-26
399	0279	Arta TechFin Corporation Limited:O	23,086	1,039		0.00	2012-05-10
400	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2011-05-18
401	1788	Guotai Junan International Holdings Limited:O	10,000	27,100		0.00	2012-05-17
402	0091	Golden Century International Holdings Group Limited:O	40,000	1,600		0.00	2011-10-04
403	0226	LIPPO LIMITED (HK):O	3,000	8,400		0.00	2010-08-18
404	1633	Magic Holdings International Limited:O	6,034	16,292		0.00	2012-03-15
405	1133	Harbin Electric Company Limited:H	4,000	30,120		0.00	2012-05-15
406	0555	REXLot Holdings Limited:O	50,000	30,500		0.00	2012-02-14
407	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,700		0.00	2010-05-25
408	0124	Guangdong Land Holdings Limited:O	10,000	26,200		0.00	2011-04-08
409	2331	LI NING COMPANY LIMITED:O	6,000	37,920		0.00	2007-06-26
410	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	59,500	1,270,325		0.00	2012-05-24
411	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,300		0.00	2007-09-21
412	1051	G-Resources Group Limited:O	92,322	39,237		0.00	2011-08-16
413	0694	Beijing Capital International Airport Company Limited:H	10,000	48,900		0.00	2012-02-21
414	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
415	0221	Easy One Financial Group Limited:O	40,000	4,520		0.00	2012-03-16
416	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	70,560		0.00	2007-06-26
417	0389	China Tontine Wines Group Limited:O	10,000	7,300		0.00	2011-03-17
418	2888	STANDARD CHARTERED PLC:O	11,531	1,819,592		0.00	2012-05-18
419	0585	Imagi International Holdings Limited:O	48,000	5,568		0.00	2011-05-18
420	1387	China Dili Group:O	100,000	39,000		0.00	2012-05-29
421	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	17,100		0.00	2011-03-01
422	0547	Digital Domain Holdings Limited:O	45,240	5,338		0.00	2010-06-15
423	0479	CIL HOLDINGS LIMITED:O	4,712	1,932		0.00	2011-01-18
424	0885	Rentian Technology Holdings Limited:O	18,000	1,782		0.00	2011-09-21
425	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
426	0988	Silk Road Logistics Holdings Limited:O	8,597	4,556		0.00	2009-07-24
427	0061	Green Leader Holdings Group Limited:O	5,000	1,215		0.00	2009-03-24
428	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2010-06-10
429	0506	China Foods Limited:O	12,000	85,800		0.00	2007-11-05
430	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	1,815		0.00	2010-08-31
431	0331	PCD STORES (GROUP) LIMITED:O	18,000	14,220		0.00	2010-10-04
432	1999	Man Wah Holdings Limited:O	4,000	13,480		0.00	2012-02-27
433	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,400		0.00	2009-06-12
434	8117	China Primary Energy Holdings Limited:O	10,000	430		0.00	2009-09-07
435	0431	Greater China Financial Holdings Limited:O	1,240	384		0.00	2007-06-26
436	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,400	212,344		0.00	2012-05-24
437	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,950		0.00	2011-03-25
438	1171	Yankuang Energy Group Company Limited:H	8,000	104,480		0.00	2012-04-10
439	1130	China Environmental Resources Group Limited:O	10,400	510	*	0.00	2011-02-01
440	1207	SRE Group Limited:O	20,000	6,300		0.00	2012-05-24
441	0715	China Oceanwide Holdings Limited:O	36,000	23,400		0.00	2010-09-14
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	152,200		0.00	2012-05-30
443	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	33,100		0.00	2012-03-28
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	12,900		0.00	2012-04-11
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,490		0.00	2010-12-28
446	3999	DaChan Food (Asia) Limited:O	4,000	5,560		0.00	2011-05-05
447	2866	COSCO SHIPPING Development Co., Ltd.:H	14,550	28,373		0.00	2012-04-16
448	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
449	1099	SINOPHARM GROUP CO. LTD.:H	3,200	56,256		0.00	2011-04-07
450	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	10,720		0.00	2011-04-18
451	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,700		0.00	2011-08-10
452	1555	MIE Holdings Corporation:O	10,000	19,500		0.00	2012-04-10
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	15,023		0.00	2011-03-29
454	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,950		0.00	2009-12-16
455	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,350		0.00	2011-03-01
456	0193	CAPITAL ESTATE LIMITED:O	9,000	1,386		0.00	2010-05-26
457	0883	CNOOC LIMITED:O	162,000	2,274,480		0.00	2012-05-31
458	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	684		0.00	2010-01-21
459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	61,100		0.00	2011-05-18
460	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,602		0.00	2011-03-17
461	1101	China Huarong Energy Company Limited:O	25,000	53,250		0.00	2012-05-18
462	0285	BYD Electronic (International) Company Limited:O	8,000	16,400		0.00	2011-08-15
463	0382	Welling Holding Limited:O	10,000	12,000		0.00	2011-06-14
464	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	32,200		0.00	2012-05-31
465	0818	Hi Sun Technology (China) Limited:O	9,000	8,100		0.00	2011-06-01
466	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	17,550		0.00	2012-05-02
467	0857	PETROCHINA COMPANY LIMITED:H	68,000	667,760		0.00	2012-04-03
468	0149	China Agri-Products Exchange Limited:O	7,863	3,027		0.00	2012-05-30
469	1777	Fantasia Holdings Group Co., Limited:O	16,500	13,695		0.00	2011-09-30
470	0011	HANG SENG BANK, LIMITED:O	6,000	601,800		0.00	2011-11-15
471	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	909	20,634		0.00	2012-03-06
472	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,036	706,364		0.00	2012-05-30
473	1323	Huasheng International Holding Limited:O	2,000	2,740		0.00	2011-04-04
474	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	52,520		0.00	2012-02-06
475	0383	Tian An Medicare Limited (BM):O	1,600	1,696		0.00	2010-08-05
476	0346	Yanchang Petroleum International Limited:O	20,000	12,400		0.00	2010-02-09
477	1230	Yashili International Holdings Ltd:O	10,000	13,300		0.00	2011-08-19
478	6823	HKT Limited (KY):O	17,947	106,067		0.00	2012-05-08
479	0166	New Times Corporation Limited (BM):O	1,500	1,530		0.00	2011-12-06
480	8011	Polyard Petroleum International Group Limited:O	5,000	1,300		0.00	2011-09-15
481	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	485,775		0.00	2012-05-16
482	3333	China Evergrande Group:O	40,000	170,400		0.00	2012-05-31
483	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,187	56,487		0.00	2011-09-02
484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,160		0.00	2010-04-23
485	0552	China Communications Services Corporation Limited:H	6,000	23,220		0.00	2011-08-04
486	0291	China Resources Beer (Holdings) Company Limited:O	6,000	147,300		0.00	2012-03-27
487	0939	CHINA CONSTRUCTION BANK CORPORATION:H	596,224	3,207,685		0.00	2012-05-17
488	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,372		0.00	2008-01-23
489	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	53,570		0.00	2012-03-07
490	2233	WEST CHINA CEMENT LIMITED:O	10,000	17,700		0.00	2012-03-15
491	0806	Value Partners Group Limited:O	4,000	15,760		0.00	2011-05-26
492	3998	Bosideng International Holdings Limited:O	18,000	32,220		0.00	2012-04-03
493	0598	SINOTRANS LIMITED:H	4,000	5,160		0.00	2012-05-03
494	0353	Energy International Investments Holdings Limited:O	30,000	900		0.00	2012-04-17
495	0010	HANG LUNG GROUP LIMITED:O	3,000	134,700		0.00	2012-05-31
496	8173	Hephaestus Holdings Limited:O	2,000	332		0.00	2011-02-25
497	0267	CITIC Limited (HK):O	8,000	95,680		0.00	2012-05-15
498	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	11,880		0.00	2012-04-13
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	248,760		0.00	2012-04-10
500	1041	Lamtex Holdings Limited:O	16,000	1,184		0.00	2011-09-06
501	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,000		0.00	2012-05-24
502	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	243		0.00	2012-03-28
503	1768	Bracell Limited (BM):O	7,000	13,090		0.00	2011-05-23
504	2778	Champion Real Estate Investment Trust:Unit	10,000	31,400		0.00	2011-03-01
505	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,580		0.00	2012-05-22
506	8143	Good Fellow Healthcare Holdings Limited:O	2,000	306		0.00	2010-12-28
507	0347	Angang Steel Company Limited:H	2,000	8,900		0.00	2012-02-21
508	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,250	17,220		0.00	2012-05-14
509	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,080		0.00	2007-09-04
510	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,620		0.00	2008-09-17
511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	40,441		0.00	2011-04-04
512	0914	Anhui Conch Cement Company Limited:H	2,000	47,800		0.00	2012-05-16
513	3828	Ming Fai International Holdings Limited:O	1,000	680		0.00	2011-10-11
514	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	300		0.00	2010-10-19
515	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,304		0.00	2007-11-08
516	0842	Leoch International Technology Limited:O	2,000	3,720		0.00	2011-06-10
517	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	410		0.00	2007-11-05
518	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,768	86,405		0.00	2012-05-18
519	1889	Sanai Health Industry Group Company Limited:O	2,500	1,000		0.00	2008-09-16
520	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,040	78,888		0.00	2012-04-02
521	0494	LI & FUNG LIMITED:O	12,000	170,880		0.00	2012-05-09
522	8079	Wisdomcome Group Holdings Limited:O	1,000	135		0.00	2011-09-09
523	0862	Vision Values Holdings Limited:O	2,000	460		0.00	2010-09-20
524	0489	DongFeng Motor Group Company Limited (CN):H	4,000	52,800		0.00	2012-05-24
525	0947	MOBI Development Co., Ltd.:O	1,100	1,067		0.00	2011-06-01
526	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	11,340		0.00	2009-08-24
527	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	23,040		0.00	2012-04-19
528	0992	LENOVO GROUP LIMITED:O	14,000	92,400		0.00	2012-03-29
529	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	36,125		0.00	2011-11-11
530	1685	Boer Power Holdings Limited:O	1,000	2,700		0.00	2012-05-07
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	20,712		0.00	2012-05-25
532	0410	SOHO CHINA LIMITED:O	6,500	34,190		0.00	2011-03-23
533	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,600		0.00	2011-04-28
534	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	2,016		0.00	2012-04-11
535	0083	SINO LAND COMPANY LIMITED:O	6,992	74,954		0.00	2012-05-31
536	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000		0.00	2012-02-21
537	0630	AMCO United Holding Limited:O	10,000	340		0.00	2009-10-30
538	0066	MTR CORPORATION LIMITED:O	6,541	163,852		0.00	2012-05-03
539	0622	Oshidori International Holdings Limited:O	8,000	712		0.00	2011-04-28
540	0019	SWIRE PACIFIC LIMITED:A	1,000	83,700		0.00	2012-05-18
541	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,900		0.00	2011-08-25
542	0672	Zhong An Group Limited:O	2,400	2,280		0.00	2010-07-19
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	5,520		0.00	2012-04-02
544	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,160		0.00	2011-02-14
545	1888	Kingboard Laminates Holdings Limited:O	3,000	8,520		0.00	2011-02-14
546	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,270		0.00	2007-06-26
547	1766	CRRC Corporation Limited:H	2,000	11,940		0.00	2012-05-31
548	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	57		0.00	2011-11-24
549	2009	BBMG Corporation:H	1,000	6,170		0.00	2011-06-27
550	1883	CITIC Telecom International Holdings Limited:O	2,000	2,620		0.00	2011-10-26
551	0941	China Mobile Limited (HK):O	16,500	1,295,250		0.00	2012-05-08
552	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	8,560		0.00	2011-01-25
553	1191	China Gem Holdings Limited:O	4,000	144		0.00	2010-01-20
554	0681	Chinese People Holdings Company Limited:O	4,485	803		0.00	2012-02-10
555	0240	BUILD KING HOLDINGS LIMITED:O	950	112		0.00	2007-10-12
556	3883	China Aoyuan Group Limited:O	2,000	1,940		0.00	2008-12-19
557	0275	Master Glory Group Limited:O	852	164	*	0.00	2011-10-19
558	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	79,560		0.00	2012-05-18
559	0628	Tong Tong AI Social Group Limited:O	1,600	96		0.00	2009-01-08
560	0910	China Sandi Holdings Limited:O	500	305		0.00	2011-12-16
561	1186	China Railway Construction Corporation Limited:H	1,500	9,045		0.00	2012-04-30
562	0880	SJM Holdings Limited:O	4,000	55,120		0.00	2012-05-23
563	1382	Pacific Textiles Holdings Limited:O	1,000	5,020		0.00	2009-08-18
564	1299	AIA Group Limited:O	8,400	212,520		0.00	2012-03-15
565	2128	China Lesso Group Holdings Limited:O	2,000	8,140		0.00	2011-04-19
566	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	368		0.00	2010-03-04
567	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	20,560		0.00	2008-12-30
568	2282	MGM China Holdings Limited:O	2,400	30,000		0.00	2012-05-21
569	1836	Stella International Holdings Limited:O	500	9,870		0.00	2010-08-24
570	1882	Haitian International Holdings Limited:O	1,000	8,010		0.00	2009-08-18
571	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,450		0.00	2011-06-03
572	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	32,340		0.00	2012-04-25
573	0645	Ares Asia Limited:O	200	134		0.00	2008-04-23
574	1913	PRADA S.P.A.:O	1,500	71,700		0.00	2012-05-22
575	0132	Hing Yip Holdings Limited (BM):O	666	143		0.00	2007-06-26
576	0397	Minerva Group Holding Limited:O	3,461	242		0.00	2012-05-30
577	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,380		0.00	2012-03-22
578	1091	South Manganese Investment Limited:O	1,620	1,507		0.00	2010-12-13
579	1813	KWG Group Holdings Limited:O	1,500	6,915		0.00	2011-11-01
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	805		0.00	2010-12-21
581	1833	Intime Retail (Group) Company Limited:O	1,000	8,070		0.00	2010-09-08
582	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	44,900		0.00	2012-05-08
583	1393	Hidili Industry International Development Limited:O	1,000	2,380		0.00	2012-01-12
584	0986	Dufu Liquor Group Limited:O	625	21		0.00	2011-07-18
585	0198	SMI Holdings Group Limited:O	3,480	870		0.00	2011-01-06
586	2020	ANTA Sports Products Limited:O	1,000	6,360		0.00	2009-10-14
587	0109	Good Resources Holdings Limited:O	556	128		0.00	2009-08-14
588	0283	Goldin Properties Holdings Limited:O	1,250	3,700		0.00	2007-06-26
589	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	85,280		0.00	2012-03-20
590	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	346		0.00	2010-11-10
591	0563	Shanghai Industrial Urban Development Group Limited:O	1,500	2,220		0.00	2011-10-21
592	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,360		0.00	2011-06-10
593	0269	China Resources and Transportation Group Limited:O	6,000	1,830		0.00	2012-05-04
594	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	26,979		0.00	2012-02-06
595	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,122		0.00	2011-10-31
596	0220	Uni-President China Holdings Ltd.:O	1,000	6,840		0.00	2012-01-09
597	0700	TENCENT HOLDINGS LIMITED:O	500	106,700		0.00	2012-05-03
598	0998	China CITIC Bank Corporation Limited:H	4,006	16,104		0.00	2012-03-06
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,100		0.00	2011-11-24
600	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	32,440		0.00	2012-02-21
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	80		0.00	2011-09-30
602	3813	Pou Sheng International (Holdings) Limited:O	1,000	630		0.00	2010-09-14
603	0651	China Ocean Industry Group Limited:O	860	75		0.00	2010-01-19
604	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-03-17
605	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543	44		0.00	2011-06-20
606	0087	SWIRE PACIFIC LIMITED:B	580	9,744		0.00	2012-01-31
607	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	554	*	0.00	2011-05-03
608	1097	i-CABLE Communications Limited:O	305	108		0.00	2012-03-09
609	0851	Sheng Yuan Holdings Limited:O	200	67		0.00	2010-08-06
610	0307	Up Energy Development Group Limited:O	180	157		0.00	2011-05-30
611	0491	Emperor Culture Group Limited:O	125	6		0.00	2011-05-18
612	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	372		0.00	2011-09-06
613	0273	MASON GROUP HOLDINGS LIMITED:O	72	9		0.00	2012-01-12
614	0371	Beijing Enterprises Water Group Limited:O	500	805		0.00	2010-12-29
615	0472	New Silkroad Culturaltainment Limited:O	100	48		0.00	2007-06-26
616	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	40		0.00	2011-03-04
617	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	310		0.00	2010-02-08
618	0616	EMINENCE ENTERPRISE LIMITED:O	25	4		0.00	2011-08-02
619	8100	Famous Tech International Holdings Limited:O	43	3		0.00	2011-08-02
620	1139	VICTORY GROUP LIMITED:O	0	0	*	0.00	2012-05-14
621	0059	Skyfame Realty (Holdings) Limited:O	40	24		0.00	2011-06-13
622	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	7	*	0.00	2011-05-25
623	0004	Wharf (Holdings) Limited (The):O	49	1,987		0.00	2012-04-17
624	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	15		0.00	2010-09-01
625	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	7		0.00	2010-12-14
626	1125	LAI FUNG HOLDINGS LIMITED:O	40	5		0.00	2009-05-19
627	1371	China Ecotourism Group Limited:O	16	1		0.00	2012-03-21
628	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
629	0530	Goldin Financial Holdings Limited:O	4	3		0.00	2009-06-01

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