CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2012-06-06

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	0433	North Mining Shares Company Limited:O	217,283,125	61,925,691		1.67	2012-05-31
2	0653	BONJOUR HOLDINGS LIMITED:O	47,626,000	47,626,000		1.59	2012-04-19
3	0862	Vision Values Holdings Limited:O	13,381,000	3,104,392		0.95	2012-06-06
4	1239	Teamway International Group Holdings Limited:O	1,436,000	1,866,800		0.72	2012-02-07
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	541,035	1,871,981		0.68	2012-02-13
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	799,958		0.51	2011-03-28
7	0559	DeTai New Energy Group Limited:O	11,208,000	963,888		0.37	2010-07-05
8	0228	China Energy Development Holdings Limited:O	21,750,000	2,109,750		0.27	2012-05-10
9	0128	ENM Holdings Limited (HK):O	3,368,000	1,566,120		0.20	2012-03-16
10	0202	EverChina Int'l Holdings Company Limited:O	10,157,000	4,367,510		0.19	2012-05-23
11	0760	Talent Property Group Limited:O	5,538,570	1,495,414		0.17	2012-01-27
12	0707	Asia Television Holdings Limited:O	1,940,000	320,100		0.17	2011-10-31
13	0064	GET NICE HOLDINGS LIMITED:O	6,920,000	2,041,400		0.15	2012-05-22
14	1323	Huasheng International Holding Limited:O	988,000	1,333,800		0.15	2012-06-06
15	0094	Greenheart Group Limited:O	1,144,000	474,760		0.15	2012-05-29
16	0703	Future Bright Holdings Limited:O	648,000	518,400		0.12	2012-05-21
17	0544	DAIDO GROUP LIMITED:O	2,000,400	212,042		0.12	2010-07-14
18	0603	China Oil And Gas Group Limited:O	5,323,200	3,726,240		0.11	2012-03-21
19	8239	Capital Finance Holdings Limited:O	244,400	100,204		0.11	2012-03-27
20	1057	Zhejiang Shibao Company Limited:H	84,000	221,760		0.10	2012-03-20
21	8117	China Primary Energy Holdings Limited:O	2,259,000	92,619		0.09	2010-07-16
22	0485	China Sinostar Group Company Limited:O	1,302,651	136,778		0.09	2011-02-18
23	8299	GT Gold Holdings Limited:O	11,024,000	793,728	*	0.08	2010-11-09
24	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2009-06-24
25	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	90,000		0.07	2011-02-17
26	2324	Capital VC Limited:O	630,000	152,460		0.07	2012-05-11
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	776,551	846,441		0.06	2012-03-27
28	0082	Crazy Sports Group Limited:O	1,974,800	1,402,108		0.06	2012-05-31
29	0290	GoFintech Quantum Innovation Limited:O	1,850,000	170,200		0.06	2011-04-21
30	0364	Blockchain Group Company Limited:O	844,100	145,185		0.06	2010-04-14
31	0009	KEYNE LTD:O	180,000	91,800		0.05	2011-03-23
32	0353	Energy International Investments Holdings Limited:O	6,990,000	202,710		0.05	2012-04-17
33	0471	Silkwave Inc:O	2,305,000	103,725		0.05	2012-02-29
34	0905	Walnut Capital Limited:O	1,120,000	119,840		0.05	2011-02-17
35	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	122,000		0.05	2011-04-26
36	0286	Aidigong Maternal & Child Health Limited (BM):O	1,139,545	170,932		0.05	2012-05-28
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	342,000	63,270		0.04	2012-03-13
38	0886	Silver Base Group Holdings Limited:O	520,000	1,788,800		0.04	2012-05-24
39	0076	Elate Holdings Limited:O	994,241	98,430		0.04	2012-05-31
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,633	15,272		0.04	2011-09-30
41	8153	Jiading International Group Holdings Limited:O	1,098,000	191,052		0.04	2012-03-26
42	0595	AV CONCEPT HOLDINGS LIMITED:O	228,800	123,552		0.04	2012-02-13
43	0959	Century Entertainment International Holdings Limited:O	1,570,008	127,171		0.04	2012-05-14
44	2371	Chuanglian Holdings Limited (KY):O	740,000	173,900		0.04	2012-02-24
45	0694	Beijing Capital International Airport Company Limited:H	704,000	3,273,600		0.04	2012-05-16
46	8063	Global Mastermind Holdings Limited:O	45,780	29,757		0.04	2012-03-13
47	1003	Huanxi Media Group Limited:O	480,000	33,600		0.04	2012-03-16
48	0275	Master Glory Group Limited:O	399,622	76,727	*	0.04	2012-05-03
49	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	145,200	68,244		0.04	2012-03-15
50	8250	Du Du Holdings Limited (KY):O	588,000	73,500		0.04	2012-04-30
51	0986	Dufu Liquor Group Limited:O	500,000	15,500		0.03	2012-06-04
52	0519	Novautek Technologies Group Limited (BM):O	291,437	68,488		0.03	2010-11-03
53	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	122,000	19,276		0.03	2012-05-14
54	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	266,000	239,400		0.03	2012-03-07
55	0166	New Times Corporation Limited (BM):O	182,300	171,362		0.03	2012-06-06
56	2866	COSCO SHIPPING Development Co., Ltd.:H	1,229,450	2,213,010		0.03	2012-05-31
57	1131	Agritrade Resources Limited:O	190,000	62,700		0.03	2011-04-19
58	8103	hmvod Limited:O	100,000	20,000		0.03	2012-04-24
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,000	410,800		0.03	2012-04-19
60	0348	China Healthwise Holdings Limited:O	900,000	211,500		0.03	2011-02-15
61	0318	Vongroup Limited:O	1,770,000	77,880		0.03	2012-03-08
62	8179	Palinda Group Holdings Limited:O	960,000	62,400		0.03	2012-04-30
63	1808	Enterprise Development Holdings Limited (KY):O	438,000	113,880		0.03	2012-03-08
64	0705	Ding He Mining Holdings Limited:O	1,200,000	90,000		0.03	2011-09-26
65	3838	China Starch Holdings Limited:O	1,600,000	372,800		0.03	2012-04-19
66	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
67	0329	OCI International Holdings Limited:O	440,200	22,010		0.03	2012-05-28
68	0271	Asiasec Properties Limited:O	334,600	311,178		0.03	2012-06-05
69	2128	China Lesso Group Holdings Limited:O	805,000	3,115,350		0.03	2012-06-06
70	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	41,600		0.03	2011-04-29
71	0276	Mongolia Energy Corporation Limited:O	1,684,080	858,881		0.02	2012-04-20
72	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	614,940		0.02	2012-01-18
73	1182	Success Dragon International Holdings Limited:O	1,720,050	201,246	*	0.02	2010-08-31
74	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	166,880		0.02	2012-03-27
75	0528	Kingdom Holdings Limited (KY):O	150,000	93,000		0.02	2012-05-14
76	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	153,000		0.02	2011-07-07
77	1830	Perfect Medical Health Management Limited (KY):O	232,000	99,760		0.02	2012-03-08
78	2302	CNNC International Limited:O	113,000	223,740		0.02	2012-03-13
79	0040	Gold Peak Technology Group Limited:O	180,000	138,600		0.02	2011-06-16
80	0511	TELEVISION BROADCASTS LIMITED:O	100,000	5,050,000		0.02	2012-05-21
81	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,362	163,113		0.02	2011-10-03
82	3363	Zhengye International Holdings Company Limited:O	110,000	62,700		0.02	2011-07-18
83	0965	Playmates Toys Limited:Wrnt	14,858	609		0.02	2011-07-18
84	1280	China Qidian Guofeng Holdings Limited:O	228,000	111,720		0.02	2012-06-06
85	0613	Planetree International Development Limited:O	2,020,000	78,780		0.02	2011-08-10
86	8111	China Technology Industry Group Limited:O	200,000	24,200		0.02	2011-08-03
87	0458	TRISTATE HOLDINGS LIMITED:O	58,000	291,740		0.02	2011-03-31
88	0067	China Lumena New Materials Corp.:O	1,186,000	1,565,520		0.02	2012-06-06
89	8022	Evershine Group Holdings Limited:O	82,000	4,428		0.02	2011-11-03
90	8296	Sino-Life Group Limited:O	152,000	31,920		0.02	2011-09-28
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	386,500	183,588		0.02	2012-05-25
92	1049	Celestial Asia Securities Holdings Limited:O	713,880	52,113		0.02	2011-11-02
93	0515	China Silver Technology Holdings Limited:O	84,000	94,920		0.02	2012-05-15
94	0604	SHENZHEN INVESTMENT LIMITED:O	688,000	1,204,000		0.02	2012-04-11
95	0190	HKC (HOLDINGS) LIMITED:O	1,995,349	668,442		0.02	2012-03-14
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	163,800		0.02	2012-04-12
97	0110	China Fortune Holdings Limited:O	150,000	25,350		0.02	2008-01-14
98	0689	EPI (Holdings) Limited:O	446,990	77,776		0.02	2012-05-29
99	0241	Alibaba Health Information Technology Limited:O	668,000	260,520		0.02	2012-03-22
100	0990	Deep Source Holdings Limited:O	650,000	83,200		0.02	2012-05-25
101	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	588,000	1,711,080		0.02	2012-05-22
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	984,000	1,377,600		0.02	2012-02-21
103	1094	Cherish Sunshine International Limited:O	572,000	388,960	*	0.02	2010-07-02
104	0273	MASON GROUP HOLDINGS LIMITED:O	141,369	15,268		0.02	2012-03-23
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,000	19,440		0.02	2011-03-21
106	0022	MEXAN LIMITED (BM):O	220,000	21,780		0.02	2009-07-29
107	0474	Aceso Life Science Group Limited:O	653,279	100,605		0.02	2012-05-16
108	0730	Capital Industrial Financial Services Group Limited:O	185,000	53,650		0.02	2010-08-20
109	0548	Shenzhen Expressway Corporation Limited:H	120,000	345,600		0.02	2008-12-30
110	0122	CROCODILE GARMENTS LIMITED:O	100,000	33,000		0.02	2011-04-18
111	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,840		0.02	2011-08-22
112	0674	China Tangshang Holdings Limited:O	1,888,000	145,376		0.02	2011-10-13
113	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	245,920		0.02	2012-04-25
114	0346	Yanchang Petroleum International Limited:O	1,050,000	630,000		0.02	2012-05-22
115	1064	Zhong Hua International Holdings Limited:O	23,000	9,430		0.02	2010-11-01
116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	592,045	50,916		0.02	2012-02-29
117	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	31,500		0.02	2007-10-12
118	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2008-09-08
119	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	305,000	362,950		0.01	2012-05-31
120	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	79,600		0.01	2011-07-27
121	0869	Playmates Toys Limited:O	162,800	63,492		0.01	2012-03-05
122	1822	China Wood International Holding Co., Limited:O	90,000	25,650		0.01	2011-04-20
123	0971	Kingboard Holdings Limited:Wrnt	12,000	180		0.01	2012-01-04
124	0860	Apollo Future Mobility Group Limited:O	600,000	222,000		0.01	2012-04-20
125	1371	China Ecotourism Group Limited:O	1,002,500	90,225		0.01	2012-04-12
126	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	9,200		0.01	2011-03-31
127	0616	EMINENCE ENTERPRISE LIMITED:O	72,930	10,575		0.01	2012-04-16
128	0298	Chuang's China Investments Limited:O	200,000	80,000		0.01	2012-02-27
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,280	27,381		0.01	2011-10-26
130	8092	ITE (HOLDINGS) LIMITED:O	120,000	5,880		0.01	2011-04-20
131	3323	China National Building Material Company Limited:H	370,000	3,348,500		0.01	2012-06-04
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,547,000	52,598		0.01	2011-08-03
133	0956	China Suntien Green Energy Corporation Limited:H	174,000	222,720		0.01	2011-09-15
134	8017	Long Success International (Holdings) Limited:O	20,000	2,480		0.01	2012-03-21
135	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	59,100		0.01	2011-06-17
136	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,095	31,952		0.01	2011-06-29
137	1618	Metallurgical Corporation of China Ltd.:H	355,000	599,950		0.01	2012-02-22
138	8202	INNO-TECH HOLDINGS LIMITED:O	11,650	4,136		0.01	2011-07-14
139	2340	ISP Holdings Limited:O	40,000	28,000		0.01	2012-05-02
140	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	372,000		0.01	2010-09-06
141	1053	Chongqing Iron & Steel Company Limited:H	64,000	67,840		0.01	2012-01-19
142	0910	China Sandi Holdings Limited:O	81,500	47,270		0.01	2012-03-16
143	8143	Good Fellow Healthcare Holdings Limited:O	120,400	17,458		0.01	2010-12-28
144	0221	Easy One Financial Group Limited:O	896,000	96,768		0.01	2012-03-29
145	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	15,680		0.01	2010-08-09
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	350,460		0.01	2012-06-05
147	0566	Hanergy Thin Film Power Group Limited:O	1,522,000	322,664		0.01	2012-04-05
148	1282	Renze Harvest International Limited:O	324,000	53,460		0.01	2011-06-20
149	1172	Magnus Concordia Group Limited:O	243,000	40,824		0.01	2011-06-08
150	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	111,885		0.01	2011-10-03
151	0701	CNT GROUP LIMITED:O	205,020	77,908		0.01	2011-12-22
152	0295	KONG SUN HOLDINGS LIMITED:O	77,500	9,920		0.01	2012-05-03
153	0763	ZTE CORPORATION:H	67,000	964,800		0.01	2012-06-01
154	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	78,498		0.01	2010-03-26
155	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	22,050		0.01	2010-01-18
156	8037	China Biotech Services Holdings Limited:O	100,000	17,500		0.01	2011-01-04
157	0640	Infinity Development Holdings Company Limited:O	52,000	24,960		0.01	2010-09-17
158	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	765,000		0.01	2012-05-29
159	0808	Prosperity Real Estate Investment Trust:Unit	142,000	237,140		0.01	2012-04-24
160	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	11,881		0.01	2011-06-20
161	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
162	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	53,200		0.01	2011-11-04
163	0272	SHUI ON LAND LIMITED:O	595,013	1,785,039		0.01	2012-05-10
164	1205	CITIC RESOURCES HOLDINGS LIMITED:O	802,000	954,380		0.01	2012-06-04
165	0619	South China Financial Holdings Limited:O	500,000	25,000		0.01	2012-05-25
166	0418	FOUNDER HOLDINGS LIMITED:O	112,000	25,536		0.01	2011-04-27
167	3777	China Fiber Optic Network System Group Ltd.:O	120,000	127,200		0.01	2012-06-01
168	8351	Larry Jewelry International Company Limited:O	100,000	54,000		0.01	2012-05-18
169	1180	Paradise Entertainment Limited (BM):O	277,000	18,005		0.01	2011-08-29
170	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	58,800		0.01	2012-05-16
171	0655	HONGKONG CHINESE LIMITED:O	189,558	229,365		0.01	2012-03-01
172	1380	China Kingstone Mining Holdings Limited:O	180,000	54,000		0.01	2012-06-06
173	1196	Realord Group Holdings Limited:O	58,000	17,980		0.01	2011-11-02
174	0343	CULTURECOM HOLDINGS LIMITED:O	94,400	130,272		0.01	2012-05-29
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	62,122		0.01	2011-08-09
176	1766	CRRC Corporation Limited:H	180,000	1,002,600		0.01	2012-06-04
177	0455	Tianda Pharmaceuticals Limited:O	166,000	68,890		0.01	2011-10-26
178	0358	Jiangxi Copper Company Limited:H	123,000	1,987,680		0.01	2012-06-06
179	0245	China Vered Financial Holding Corporation Limited:O	128,600	10,545		0.01	2012-05-08
180	0274	Renaissance Asia Silk Road Group Limited:O	454,800	39,568	*	0.01	2010-11-02
181	0340	Tongguan Gold Group Limited:O	784,400	88,637	*	0.01	2011-07-27
182	2878	Solomon Systech (International) Limited:O	210,000	47,250		0.01	2010-08-02
183	0138	CCT Fortis Holdings Limited:O	51,800	32,116		0.01	2009-06-01
184	1041	Lamtex Holdings Limited:O	650,000	42,900		0.01	2011-12-08
185	0690	Uni-Bio Science Group Limited:O	110,499	46,962	*	0.01	2010-01-25
186	0404	Hsin Chong Group Holdings Limited:O	80,000	67,200		0.01	2012-03-23
187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,307	102,646		0.01	2012-03-09
188	0887	Emperor Watch & Jewellery Limited:O	560,000	464,800		0.01	2012-05-29
189	0169	Wanda Hotel Development Company Limited:O	196,000	54,880		0.01	2011-03-23
190	8089	Chinese Strategic Holdings Limited:O	56,000	10,640		0.01	2011-07-29
191	0280	KING FOOK HOLDINGS LIMITED:O	36,000	29,160		0.01	2012-03-16
192	0692	Shenzhou Space Park Group Limited:O	40,000	5,800		0.01	2012-05-17
193	1163	Dejin Resources Group Company Limited:O	237,500	18,050		0.01	2012-05-25
194	0021	Great China Holdings (Hong Kong) Limited:O	95,000	18,050		0.01	2012-02-07
195	0279	Arta TechFin Corporation Limited:O	300,021	12,001		0.01	2012-06-06
196	0697	Shoucheng Holdings Limited:O	730,264	248,290		0.01	2011-10-26
197	0610	WAI KEE HOLDINGS LIMITED:O	64,666	80,833		0.01	2007-07-17
198	1200	Midland Holdings Limited (BM):O	58,000	215,180		0.01	2012-03-14
199	0712	Comtec Solar Systems Group Limited:O	92,000	84,640		0.01	2012-05-24
200	0723	Reliance Global Holdings Limited (BM):O	559,875	101,337		0.01	2012-03-23
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	69,120		0.01	2012-01-31
202	1236	National Agricultural Holdings Limited:O	20,000	11,200		0.01	2008-10-29
203	0724	Ruixin International Holdings Limited:O	940,000	65,800	*	0.01	2012-02-17
204	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	138,240		0.01	2012-05-02
205	1142	E&P Global Holdings Limited:O	27,500	11,138		0.01	2012-01-12
206	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
207	3828	Ming Fai International Holdings Limited:O	50,000	34,500		0.01	2012-03-14
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	196,950	683,417		0.01	2012-05-28
209	3823	Tech Pro Technology Development Limited:O	80,000	242,400		0.01	2011-12-19
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,000	114,000		0.01	2012-05-02
211	0970	New Sparkle Roll International Group Limited:O	226,000	108,480		0.01	2012-06-05
212	0381	AOM International Group Company Limited:O	450,000	21,600		0.01	2011-08-22
213	2002	China Sunshine Paper Holdings Company Limited:O	60,000	39,600		0.01	2012-03-21
214	1225	Lerado Financial Group Company Limited:O	56,000	38,640		0.01	2011-10-26
215	8071	China Netcom Technology Holdings Limited:O	138,000	41,400		0.01	2012-03-13
216	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	299,970		0.01	2012-06-05
217	0189	DONGYUE GROUP LIMITED:O	154,000	725,340		0.01	2012-06-06
218	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	170,240		0.01	2011-01-04
219	3886	Town Health International Medical Group Limited:O	64,000	42,240		0.01	2010-05-17
220	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	760,000	72,200		0.01	2012-04-20
221	0651	China Ocean Industry Group Limited:O	256,000	21,504		0.01	2010-10-29
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	54,720		0.01	2011-02-01
223	8108	Grand Peace Group Holdings Limited:O	120,000	15,000		0.01	2010-12-13
224	2233	WEST CHINA CEMENT LIMITED:O	290,000	516,200		0.01	2012-06-05
225	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	60,800		0.01	2012-05-07
226	0850	Long Well International Holdings Limited:O	280,000	53,200		0.01	2012-02-07
227	0235	CSC Holdings Limited (HK):O	250,000	30,750		0.01	2011-11-15
228	0372	PT International Development Corporation Limited:O	52,300	17,782		0.01	2011-02-10
229	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	645,561	261,452		0.01	2011-12-06
230	2083	Nature Home Holding Company Limited:O	101,000	124,230		0.01	2012-02-14
231	0480	HKR INTERNATIONAL LIMITED:O	90,000	247,500		0.01	2011-01-06
232	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
233	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,250	450		0.01	2010-09-13
234	1083	Towngas Smart Energy Company Limited:O	160,000	867,200		0.01	2012-05-16
235	1072	Dongfang Electric Corporation Limited:H	22,000	371,800		0.01	2012-06-06
236	0993	XinKong International Capital Holdings Limited:O	35,180	7,036		0.01	2012-04-30
237	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,400		0.01	2012-03-07
238	1165	Shunfeng International Clean Energy Limited:O	100,000	23,000		0.01	2012-02-29
239	3993	CMOC Group Limited (CN):H	84,000	231,840		0.01	2012-05-04
240	1257	XinKong International Capital Holdings Limited:Wrnt	330,360	3,304		0.01	2011-08-25
241	0397	Minerva Group Holding Limited:O	400,855	28,461		0.01	2011-06-09
242	0948	Alpha Professional Holdings Limited:O	40,000	26,800		0.01	2011-03-11
243	0726	DIT Group Limited:O	22,000	5,390		0.01	2012-02-24
244	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	323,000	810,730		0.01	2012-05-16
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	24,600		0.01	2011-03-21
246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,142	40,848		0.01	2011-11-08
247	0637	Lee Kee Holdings Limited:O	50,000	21,000		0.01	2007-11-07
248	1399	Veson Holdings Limited (KY):O	62,000	31,620		0.01	2010-10-27
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	238,720		0.01	2012-05-28
250	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,000	786,240		0.01	2012-05-22
251	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,000	799,800		0.01	2012-03-27
252	0872	Titan Invo Technology Limited:O	30,000	12,450		0.01	2011-01-04
253	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	58,760		0.01	2012-03-06
254	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,500		0.01	2007-06-26
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	96,000	171,840		0.01	2012-03-29
256	0736	China Properties Investment Holdings Limited:O	16,899	3,160		0.01	2012-05-07
257	0681	Chinese People Holdings Company Limited:O	333,171	57,305		0.01	2011-12-02
258	3888	Kingsoft Corporation Limited:O	67,000	233,830		0.01	2012-05-10
259	1224	C C Land Holdings Limited:O	145,000	249,400		0.01	2012-06-05
260	0123	Yuexiu Property Company Limited:O	527,000	974,950		0.01	2012-06-05
261	1893	China National Materials Company Limited:H	66,000	158,400		0.01	2012-05-25
262	1102	Enviro Energy International Holdings Limited:O	180,000	30,420		0.01	2011-11-21
263	0240	BUILD KING HOLDINGS LIMITED:O	68,941	8,135		0.01	2011-01-10
264	0055	Neway Group Holdings Limited:O	560,000	9,520		0.01	2012-04-12
265	0598	SINOTRANS LIMITED:H	97,000	123,190		0.01	2012-01-19
266	2382	Sunny Optical Technology (Group) Company Limited:O	54,000	126,900		0.01	2011-09-05
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	166,400	99,840		0.01	2011-11-18
268	0230	Minmetals Land Limited:O	180,000	165,600		0.01	2011-08-24
269	0622	Oshidori International Holdings Limited:O	387,500	33,713		0.01	2011-01-04
270	0767	Zhong Ji Longevity Science Group Limited:O	73,648	5,745		0.01	2012-04-05
271	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	42,200		0.01	2010-12-06
272	0347	Angang Steel Company Limited:H	58,000	245,920		0.01	2012-06-05
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	70,000		0.01	2012-04-20
274	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,780	22,429		0.01	2010-08-31
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	92,232		0.01	2011-08-11
276	1104	APAC Resources Limited:O	360,000	104,400		0.01	2012-05-22
277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,286	11,557		0.01	2012-05-23
278	0569	China Automation Group Limited:O	54,000	104,760		0.01	2012-06-04
279	0261	GBA Holdings Limited:O	3,420,000	34,200		0.01	2012-05-22
280	1818	Zhaojin Mining Industry Company Limited:H	45,500	473,200		0.01	2012-06-06
281	1777	Fantasia Holdings Group Co., Limited:O	270,000	218,700		0.01	2012-03-02
282	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	154,700		0.01	2012-06-05
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	878,240		0.01	2012-05-31
284	0183	Winfull Group Holdings Limited:O	176,000	62,480		0.01	2012-05-30
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	36,550		0.01	2012-02-24
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,900	749,198		0.01	2012-06-01
287	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	14,600		0.01	2011-01-25
288	0075	Y. T. REALTY GROUP LIMITED:O	40,000	76,800		0.01	2009-09-30
289	0390	CHINA RAILWAY GROUP LIMITED:H	209,000	601,920		0.00	2012-05-25
290	3818	China Dongxiang (Group) Co., Ltd.:O	271,000	241,190		0.00	2012-06-06
291	8129	Cloud Investment Holdings Limited (KY):O	400,000	11,200		0.00	2010-11-24
292	1387	China Dili Group:O	1,024,000	399,360		0.00	2012-06-06
293	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	44,000		0.00	2011-05-17
294	1318	GREENS HOLDINGS LTD:O	60,000	17,700		0.00	2010-10-27
295	0090	Puxing Energy Limited:O	20,000	13,400		0.00	2011-03-30
296	0635	PLAYMATES HOLDINGS LIMITED:O	11,800	35,400		0.00	2012-01-12
297	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	400,510		0.00	2012-05-28
298	0242	SHUN TAK HOLDINGS LIMITED:O	143,250	399,668		0.00	2012-05-17
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	53,900		0.00	2012-04-05
300	0498	Blue River Holdings Limited:O	218,000	35,752		0.00	2011-09-26
301	1195	Kingwell Group Limited:O	72,000	25,200		0.00	2010-04-08
302	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	55,500		0.00	2010-11-19
303	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,200	9,048		0.00	2007-06-26
304	0395	Smartac International Holdings Limited:O	120,000	34,200		0.00	2011-06-08
305	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
306	1004	China Smarter Energy Group Holdings Limited:O	64,000	29,760		0.00	2010-03-18
307	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	430,380		0.00	2012-05-23
308	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,500	1,931		0.00	2011-07-04
309	1033	Sinopec Oilfield Service Corporation:H	64,000	99,840		0.00	2012-05-24
310	1051	G-Resources Group Limited:O	771,032	331,544		0.00	2012-03-23
311	0647	Joyce Boutique Group Limited:O	74,000	42,180		0.00	2012-05-15
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	65,500		0.00	2012-04-27
313	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,400		0.00	2011-04-26
314	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	61,380		0.00	2012-04-23
315	0585	Imagi International Holdings Limited:O	445,000	47,615		0.00	2012-02-08
316	8163	NOIZ Group Limited:O	320,000	5,440		0.00	2011-03-17
317	0704	Huscoke Holdings Limited:O	200,000	20,000		0.00	2011-04-15
318	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	30,600		0.00	2011-05-30
319	0710	BOE Varitronix Limited:O	14,000	44,240		0.00	2011-04-04
320	0477	AUPU Group Holding Company Limited:O	46,000	29,900		0.00	2011-09-12
321	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	33,200		0.00	2012-02-22
322	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	19,140		0.00	2011-04-13
323	0303	VTECH HOLDINGS LIMITED:O	10,700	915,385		0.00	2012-06-06
324	2369	Coolpad Group Limited:O	92,000	109,480		0.00	2012-03-09
325	0800	A8 New Media Group Limited:O	20,000	17,200		0.00	2012-03-12
326	2338	WEICHAI POWER CO., LTD.:H	17,000	534,650		0.00	2012-05-24
327	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,620		0.00	2007-11-14
328	0573	Tao Heung Holdings Limited:O	42,000	162,540		0.00	2012-02-10
329	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	203,500		0.00	2012-04-05
330	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,000	1,945,600		0.00	2012-06-06
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	302,000	5,272,920		0.00	2012-06-04
332	0305	Wuling Motors Holdings Limited:O	47,500	24,225		0.00	2011-09-08
333	3378	Xiamen International Port Co., Ltd:H	40,000	35,600		0.00	2012-02-03
334	0789	Artini Holdings Limited:O	50,000	7,000		0.00	2011-01-12
335	1185	China Energine International (Holdings) Limited:O	160,000	34,560		0.00	2012-05-21
336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,232,000	3,868,480		0.00	2012-06-04
337	0873	China Taifeng Beddings Holdings Limited:O	40,000	72,800		0.00	2012-06-01
338	0163	Emperor International Holdings Limited:O	146,666	192,132		0.00	2011-12-01
339	8078	China Creative Digital Entertainment Limited:O	53,600	3,055		0.00	2012-03-16
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	261,030		0.00	2011-02-21
341	2468	Trony Solar Holdings Company Limited:O	63,000	35,910		0.00	2012-06-05
342	0580	Sun.King Technology Group Limited:O	54,000	23,220		0.00	2011-09-22
343	0680	Nan Hai Corporation Limited:O	2,715,756	62,462		0.00	2012-05-29
344	2009	BBMG Corporation:H	46,000	262,660		0.00	2012-06-06
345	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	56,600		0.00	2011-03-31
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,168	4,469,808		0.00	2012-06-06
347	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,000	500,580		0.00	2012-05-08
348	0509	Century Sunshine Group Holdings Limited:O	100,000	23,800		0.00	2011-04-14
349	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,500		0.00	2010-04-20
350	0802	China e-Wallet Payment Group Limited:O	19,000	13,870		0.00	2012-05-31
351	1133	Harbin Electric Company Limited:H	26,000	189,020		0.00	2012-03-13
352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	235,755	2,039,281		0.00	2012-05-29
353	8203	Kaisun Holdings Limited:O	100,000	19,900		0.00	2012-02-27
354	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	77,280		0.00	2012-04-11
355	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	256,800		0.00	2012-03-05
356	3808	SINOTRUK (HONG KONG) LIMITED:O	100,500	408,030		0.00	2012-06-01
357	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	173,880		0.00	2012-03-21
358	1800	China Communications Construction Company Limited:H	161,000	1,117,340		0.00	2012-05-22
359	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	270,400		0.00	2011-11-09
360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	724,000	81,812		0.00	2012-03-27
361	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	42,000		0.00	2010-02-03
362	8006	Sino Splendid Holdings Limited:O	3,850	7,200		0.00	2009-03-11
363	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	21,200		0.00	2011-04-19
364	0357	Hainan Meilan International Airport Company Limited:H	8,000	35,200		0.00	2011-11-11
365	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,000		0.00	2011-02-09
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	31,853		0.00	2011-01-27
367	0766	Sino Prosper (Group) Holdings Limited:O	27,000	10,800		0.00	2012-03-13
368	0171	Silver Grant International Holdings Group Limited:O	80,000	117,600		0.00	2012-02-08
369	3800	GCL Technology Holdings Limited (KY):O	536,000	884,400		0.00	2012-05-31
370	3988	BANK OF CHINA LIMITED:H	2,896,305	8,196,543		0.00	2012-06-05
371	0626	Public Financial Holdings Limited:O	38,000	114,000		0.00	2011-10-28
372	0958	Huaneng Renewables Corporation Limited:H	100,000	128,000		0.00	2012-05-09
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	44,980		0.00	2012-03-22
374	0985	CST Holding (HK) Limited (KY):O	931,360	117,351		0.00	2012-05-02
375	0588	Beijing North Star Company Limited:H	24,000	32,160		0.00	2011-11-04
376	0521	CWT International Limited:O	75,850	22,755		0.00	2009-08-04
377	1176	Zhuguang Holdings Group Company Limited:O	98,000	58,800		0.00	2010-11-25
378	3330	Lingbao Gold Group Company Ltd.:H	10,000	36,500		0.00	2012-02-13
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	667,500		0.00	2012-06-05
380	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	27,440		0.00	2011-09-08
381	0524	Great Wall Terroir Holdings Limited:O	17,400	6,351		0.00	2011-11-07
382	1222	WANG ON GROUP LIMITED:O	215,572	16,168		0.00	2011-09-28
383	0814	Beijing Jingkelong Company Limited:H	6,000	32,760		0.00	2012-03-16
384	8123	Sinofortune Financial Holdings Limited:O	132,000	17,688		0.00	2011-03-21
385	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,112	3,656		0.00	2012-01-13
386	0402	Peace Map Holding Limited:O	300,000	11,700	*	0.00	2011-03-09
387	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
388	0555	REXLot Holdings Limited:O	275,000	165,000		0.00	2012-04-24
389	3883	China Aoyuan Group Limited:O	84,000	78,120		0.00	2011-05-04
390	1338	BaWang International (Group) Holding Limited:O	92,000	59,800		0.00	2012-06-05
391	1161	WATER OASIS GROUP LIMITED:O	24,000	28,800		0.00	2011-09-12
392	1091	South Manganese Investment Limited:O	95,000	76,950		0.00	2012-05-15
393	0296	Emperor Entertainment Hotel Limited:O	40,000	46,000		0.00	2012-02-10
394	0232	Continental Aerospace Technologies Holding Limited (BM):O	144,000	28,512		0.00	2010-11-25
395	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	10,120		0.00	2010-03-10
396	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-22
397	1898	China Coal Energy Company Limited:H	125,000	821,250		0.00	2012-06-04
398	8171	China Trends Holdings Limited:O	200,000	3,000		0.00	2011-11-30
399	3688	Top Spring International Holdings Limited:O	30,000	92,700		0.00	2012-06-01
400	0207	Joy City Property Limited:O	16,000	19,360		0.00	2011-06-02
401	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	12,480		0.00	2011-08-10
402	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	63,000		0.00	2011-09-16
403	0914	Anhui Conch Cement Company Limited:H	38,500	883,575		0.00	2012-06-01
404	0633	China All Access (Holdings) Limited:O	36,000	51,120		0.00	2012-05-28
405	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	28,830		0.00	2009-04-07
406	0764	Eternity Investment Limited:O	7,025	2,529		0.00	2012-05-24
407	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	8,000		0.00	2010-05-04
408	0715	China Oceanwide Holdings Limited:O	264,000	163,680		0.00	2012-02-10
409	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	174,000		0.00	2011-06-13
410	0729	FDG Electric Vehicles Limited:O	320,000	112,000		0.00	2012-06-05
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	135,800		0.00	2012-05-11
412	0591	China High Precision Automation Group Limited:O	30,000	82,200	*	0.00	2011-10-31
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	359,100		0.00	2012-05-24
414	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	51,840	*	0.00	2012-03-20
415	0098	Xingfa Aluminium Holdings Limited:O	12,000	14,280		0.00	2011-11-07
416	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,920		0.00	2011-03-01
417	0630	AMCO United Holding Limited:O	250,000	7,750		0.00	2012-05-24
418	1159	Smart Digital Technology Group Limited:O	20,000	2,960		0.00	2008-02-18
419	1101	China Huarong Energy Company Limited:O	198,500	389,060		0.00	2012-06-05
420	1168	Z Fin Limited:O	100,000	46,000		0.00	2011-08-03
421	8226	KOALA Financial Group Limited:O	12,000	3,780		0.00	2011-02-07
422	0617	PALIBURG HOLDINGS LIMITED:O	31,620	70,829		0.00	2010-11-18
423	0223	Elife Holdings Limited:O	45,000	7,200		0.00	2008-01-23
424	0853	MicroPort Scientific Corporation:O	39,000	131,430		0.00	2011-06-15
425	0931	China HK Power Smart Energy Group Limited:O	210,000	18,900		0.00	2012-05-04
426	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	20,440		0.00	2010-10-08
427	0916	China Longyuan Power Group Corporation Limited:H	74,000	355,940		0.00	2012-05-24
428	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2007-10-31
429	2288	Rykadan Capital Limited:O	13,000	14,300		0.00	2011-08-11
430	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,500		0.00	2012-06-05
431	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	42,880		0.00	2011-08-17
432	1685	Boer Power Holdings Limited:O	21,000	57,960		0.00	2012-03-07
433	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	81,500		0.00	2011-08-11
434	0493	GOME Retail Holdings Limited:O	450,000	490,500		0.00	2012-06-06
435	1006	Changshouhua Food Company Limited:O	14,000	55,580		0.00	2010-10-13
436	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	10,440		0.00	2011-05-16
437	0925	Beijing Properties (Holdings) Limited:O	100,000	40,000		0.00	2010-09-17
438	2282	MGM China Holdings Limited:O	98,800	1,177,696		0.00	2012-05-07
439	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	141,537	25,901		0.00	2012-04-10
440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	271,500	5,837,250		0.00	2012-06-04
441	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	67,000		0.00	2010-09-10
442	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	37,440		0.00	2010-04-08
443	8028	Timeless Resources Holdings Limited:O	40,000	5,920		0.00	2007-06-26
444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,860		0.00	2010-04-23
445	0497	CSI Properties Limited (BM):O	210,000	63,000		0.00	2011-07-25
446	8080	North Asia Strategic Holdings Limited:O	340,000	10,540		0.00	2012-02-17
447	1188	Hybrid Kinetic Group Limited:O	220,000	30,800		0.00	2011-03-11
448	0600	China Infrastructure Investment Limited:O	106,000	24,486		0.00	2011-08-16
449	1900	China ITS (Holdings) Co., Ltd.:O	40,000	47,600		0.00	2012-03-06
450	3998	Bosideng International Holdings Limited:O	198,000	348,480		0.00	2012-05-04
451	0091	Golden Century International Holdings Group Limited:O	163,750	6,059		0.00	2011-10-04
452	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	37,800		0.00	2011-09-09
453	1383	LET Group Holdings Limited:O	5,000	7,300		0.00	2012-01-04
454	1988	China Minsheng Banking Corp., Ltd.:H	137,700	1,003,833		0.00	2012-05-31
455	1918	Sunac China Holdings Limited:O	70,000	159,600		0.00	2012-04-11
456	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	37,840		0.00	2011-08-10
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	736,000	187,680		0.00	2012-05-11
458	2778	Champion Real Estate Investment Trust:Unit	114,000	363,660		0.00	2012-02-14
459	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-03-23
460	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	94,720		0.00	2012-03-28
461	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	30,720		0.00	2012-05-30
462	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	41,070		0.00	2012-03-12
463	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-07-15
464	3322	Win Hanverky Holdings Limited:O	28,000	18,480		0.00	2011-04-07
465	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	165,400		0.00	2011-02-23
466	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	83,520		0.00	2011-03-25
467	1733	E-Commodities Holdings Limited:O	83,000	112,880		0.00	2012-04-12
468	0389	China Tontine Wines Group Limited:O	44,000	30,360		0.00	2012-04-19
469	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	16,200		0.00	2010-08-06
470	0149	China Agri-Products Exchange Limited:O	53,000	19,080		0.00	2012-03-26
471	3393	Wasion Holdings Limited:O	20,000	57,600		0.00	2011-06-09
472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,315	11,818		0.00	2012-05-25
473	0596	Inspur Digital Enterprise Technology Limited:O	90,000	21,150		0.00	2012-01-09
474	8011	Polyard Petroleum International Group Limited:O	39,000	10,140		0.00	2011-09-15
475	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	484,150		0.00	2012-01-30
476	0008	PCCW LIMITED:O	154,793	428,777		0.00	2012-05-25
477	0109	Good Resources Holdings Limited:O	30,612	7,653		0.00	2010-12-13
478	1088	China Shenhua Energy Company Limited:H	72,000	1,810,800		0.00	2012-06-06
479	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	48,674		0.00	2010-11-09
480	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	26,400		0.00	2011-08-22
481	0661	China Daye Non-Ferrous Metals Mining Limited:O	364,250	125,666		0.00	2011-08-12
482	8009	Chinese Energy Holdings Limited:O	400,000	4,000		0.00	2011-03-21
483	0405	Yuexiu Real Estate Investment Trust:Unit	22,075	77,704		0.00	2011-05-18
484	1883	CITIC Telecom International Holdings Limited:O	48,425	65,858		0.00	2012-05-04
485	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,000	140,940		0.00	2012-04-12
486	1866	CHINA XLX FERTILISER LTD.:O	20,000	36,000		0.00	2010-03-31
487	0419	Hony Media Group:O	90,000	7,290		0.00	2011-05-31
488	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
489	1393	Hidili Industry International Development Limited:O	41,000	88,970		0.00	2012-05-31
490	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	48,000		0.00	2012-03-28
491	2010	Real Nutriceutical Group Limited:O	22,000	42,240		0.00	2012-05-30
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,060	313,751		0.00	2012-06-06
493	0530	Goldin Financial Holdings Limited:O	64,448	58,003		0.00	2011-11-22
494	1171	Yankuang Energy Group Company Limited:H	38,000	449,160		0.00	2012-05-28
495	0070	Rich Goldman Holdings Limited:O	74,500	7,450		0.00	2011-03-03
496	0751	Skyworth Group Limited:O	52,041	184,746		0.00	2012-06-06
497	0743	Asia Cement (China) Holdings Corporation:O	30,000	98,400		0.00	2012-05-07
498	3983	China BlueChemical Ltd.:H	34,000	172,720		0.00	2012-04-27
499	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	4,581		0.00	2010-12-16
500	1881	Regal Real Estate Investment Trust:Unit	61,000	103,090		0.00	2011-08-29
501	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,500	3,267,225		0.00	2012-06-06
502	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	14,250		0.00	2012-01-30
503	2899	ZIJIN MINING GROUP CO., LTD.:H	110,500	310,505		0.00	2012-06-01
504	1398	Industrial and Commercial Bank of China Limited:H	1,594,656	7,128,112		0.00	2012-06-05
505	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	160,890		0.00	2011-10-28
506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,500	326,975		0.00	2012-06-01
507	0267	CITIC Limited (HK):O	66,000	729,960		0.00	2012-06-06
508	8130	Dadi International Group Limited:O	5,800	1,972		0.00	2012-04-18
509	0435	Sunlight Real Estate Investment Trust:Unit	29,000	70,180		0.00	2011-05-16
510	0119	Poly Property Group Co., Limited:O	65,000	227,500		0.00	2012-06-06
511	0623	SinoMedia Holding Limited:O	10,000	31,100		0.00	2012-05-31
512	0431	Greater China Financial Holdings Limited:O	5,300	1,643		0.00	2010-10-25
513	1211	BYD COMPANY LIMITED:H	14,000	217,000		0.00	2012-05-22
514	0061	Green Leader Holdings Group Limited:O	20,000	5,300		0.00	2011-06-20
515	2889	Nickel Resources International Holdings Company Limited:O	40,000	20,400		0.00	2011-11-07
516	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	19,044		0.00	2009-11-03
517	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,000	89,960		0.00	2012-05-29
518	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	63,000		0.00	2012-04-02
519	1020	Cybernaut International Holdings Company Limited:O	20,000	8,600		0.00	2012-04-20
520	0430	Oriental Explorer Holdings Limited:O	30,000	1,950		0.00	2007-08-03
521	0263	GT GROUP HOLDINGS LIMITED:O	6,476	1,425		0.00	2012-02-08
522	0842	Leoch International Technology Limited:O	22,000	36,300		0.00	2011-09-12
523	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,800	73,904		0.00	2011-10-26
524	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,000	504,060		0.00	2012-06-01
525	0382	Welling Holding Limited:O	46,000	52,440		0.00	2012-02-28
526	0999	I.T LIMITED:O	20,000	62,800		0.00	2012-05-14
527	0547	Digital Domain Holdings Limited:O	156,800	20,384		0.00	2011-10-26
528	0578	Rosan Resources Holdings Limited:O	113,400	8,051		0.00	2012-03-02
529	0103	Shougang Century Holdings Limited:O	30,000	8,550		0.00	2010-03-30
530	1186	China Railway Construction Corporation Limited:H	32,000	184,320		0.00	2012-06-04
531	0806	Value Partners Group Limited:O	27,000	97,200		0.00	2012-02-09
532	0656	FOSUN INTERNATIONAL LIMITED:O	98,500	399,910		0.00	2012-05-04
533	1097	i-CABLE Communications Limited:O	30,800	11,088		0.00	2011-09-15
534	0672	Zhong An Group Limited:O	36,200	31,856		0.00	2011-11-17
535	0533	GOLDLION HOLDINGS LIMITED:O	15,000	44,100		0.00	2012-04-03
536	0877	OM Technologies (Group) Limited:O	12,000	22,200		0.00	2012-05-14
537	8075	Media Asia Group Holdings Limited:O	200,000	18,000		0.00	2012-05-22
538	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2012-03-08
539	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
540	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	153,520		0.00	2012-05-31
541	0753	Air China Limited:H	68,000	323,000		0.00	2012-06-06
542	0670	China Eastern Airlines Corporation Limited:H	52,000	120,120		0.00	2012-05-10
543	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,160		0.00	2008-04-30
544	0013	Hutchison Whampoa Limited:O	63,300	3,949,920		0.00	2012-06-05
545	0182	Concord New Energy Group Limited:O	109,680	30,710		0.00	2011-11-25
546	3999	DaChan Food (Asia) Limited:O	15,000	21,600		0.00	2011-11-09
547	0371	Beijing Enterprises Water Group Limited:O	102,000	151,980		0.00	2012-05-02
548	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,000		0.00	2010-04-22
549	0331	PCD STORES (GROUP) LIMITED:O	62,000	45,880		0.00	2012-05-23
550	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	110,160		0.00	2012-05-10
551	0856	VSTECS Holdings Limited:O	18,000	24,660		0.00	2012-03-09
552	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,700		0.00	2011-04-08
553	0211	STYLAND HOLDINGS LIMITED:O	53,652	5,365		0.00	2012-01-20
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,118	107,642		0.00	2012-02-22
555	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,200		0.00	2011-05-16
556	0124	Guangdong Land Holdings Limited:O	24,444	66,732		0.00	2011-11-21
557	1230	Yashili International Holdings Ltd:O	50,000	58,500		0.00	2011-05-26
558	8158	China Regenerative Medicine International Limited:O	100,000	25,000		0.00	2010-12-22
559	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	3,632		0.00	2011-05-12
560	3339	Lonking Holdings Limited:O	60,000	123,000		0.00	2012-05-31
561	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	50,200		0.00	2012-04-11
562	0222	MIN XIN HOLDINGS LIMITED:O	6,400	25,856		0.00	2010-04-26
563	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,100		0.00	2010-12-17
564	0195	Greentech Technology International Limited:O	40,000	23,600		0.00	2012-02-22
565	3933	United Laboratories International Holdings Limited (The):O	22,514	75,197		0.00	2012-06-04
566	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	231,920		0.00	2012-06-06
567	0097	HENDERSON INVESTMENT LIMITED:O	42,000	23,520		0.00	2012-03-28
568	1888	Kingboard Laminates Holdings Limited:O	41,000	106,600		0.00	2011-10-14
569	0612	Carmen Century Investment Limited (KY):O	10,400	2,184		0.00	2011-03-14
570	6030	CITIC Securities Company Limited:H	16,000	228,480		0.00	2012-06-06
571	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,360		0.00	2009-07-29
572	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,156	313,977		0.00	2011-11-04
573	0005	HSBC HOLDINGS PLC:O	241,152	14,927,309		0.00	2012-06-06
574	1141	CMBC Capital Holdings Limited:O	39,200	2,117		0.00	2012-02-17
575	0199	ITC Properties Group Limited:O	5,024	10,952		0.00	2011-04-21
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	132,200		0.00	2012-06-06
577	8220	Bingo Group Holdings Limited:O	80,000	5,760		0.00	2011-07-13
578	3360	Far East Horizon Limited:O	43,000	230,910		0.00	2012-04-24
579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	216,200		0.00	2012-02-22
580	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	65,700		0.00	2012-03-07
581	1110	Kingworld Medicines Group Limited:O	8,000	11,920		0.00	2010-12-03
582	8007	Global Strategic Group Limited:O	1,888	1,510		0.00	2011-08-23
583	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	2,280		0.00	2012-02-14
584	0871	China Dredging Environment Protection Holdings Limited:O	10,000	18,800		0.00	2012-03-29
585	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	266,800		0.00	2012-05-31
586	0297	Sinofert Holdings Limited:O	87,000	100,920		0.00	2012-05-18
587	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,230	7,559		0.00	2011-03-18
588	2383	TOM GROUP LIMITED:O	48,000	30,720		0.00	2011-02-09
589	0024	BURWILL HOLDINGS LIMITED:O	60,000	7,800		0.00	2010-12-10
590	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	20,100		0.00	2012-05-30
591	1686	SUNEVISION HOLDINGS LTD.:O	28,000	31,920		0.00	2011-09-06
592	0449	Chigo Holding Limited:O	100,000	20,900		0.00	2012-03-23
593	1768	Bracell Limited (BM):O	40,000	68,000		0.00	2012-03-16
594	2238	Guangzhou Automobile Group Co., Ltd.:H	25,896	166,511		0.00	2012-05-14
595	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,400		0.00	2012-04-02
596	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,004	32,572		0.00	2012-05-04
597	0164	China Baoli Technologies Holdings Limited:O	37,500	5,738		0.00	2012-01-18
598	0973	L'Occitane International S.A.:O	16,250	302,250		0.00	2012-05-04
599	1086	Goodbaby International Holdings Limited:O	11,000	24,530		0.00	2012-04-20
600	1215	Kai Yuan Holdings Limited:O	120,000	23,520		0.00	2011-08-30
601	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,645	359,831		0.00	2012-05-08
602	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	1,098,240		0.00	2012-06-04
603	0260	AVIC Joy Holdings (HK) Limited:O	40,000	8,960		0.00	2010-12-01
604	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,500		0.00	2012-02-27
605	0606	China Agri-Industries Holdings Limited:O	44,000	232,760		0.00	2012-04-10
606	1308	SITC International Holdings Company Limited:O	28,000	50,120		0.00	2011-07-29
607	0269	China Resources and Transportation Group Limited:O	216,800	63,956		0.00	2012-01-06
608	0226	LIPPO LIMITED (HK):O	5,250	14,700		0.00	2011-10-31
609	1068	China Yurun Food Group Limited:O	19,000	148,580		0.00	2012-05-31
610	0410	SOHO CHINA LIMITED:O	54,000	281,880		0.00	2012-05-04
611	1149	Anxin-China Holdings Limited:O	28,000	41,720		0.00	2012-05-31
612	2309	ZO Future Group:O	40,000	6,160	*	0.00	2010-12-06
613	2005	SSY Group Limited (KY):O	25,000	47,500		0.00	2012-05-14
614	2357	AviChina Industry & Technology Company Limited:H	24,000	67,440		0.00	2012-06-01
615	0904	China Green (Holdings) Limited:O	9,000	13,950		0.00	2010-10-13
616	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	48,420		0.00	2007-06-26
617	1207	SRE Group Limited:O	50,000	15,500		0.00	2012-01-04
618	1968	Peak Sport Products Co., Limited:O	21,000	29,400		0.00	2012-05-23
619	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	24,840		0.00	2012-02-17
620	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	368,000		0.00	2012-05-31
621	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,990		0.00	2010-07-16
622	1886	China Huiyuan Juice Group Limited:O	14,500	34,220		0.00	2012-03-16
623	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	7,840		0.00	2012-03-20
624	0666	SHK Hong Kong Industries Limited:O	40,000	6,000		0.00	2007-09-03
625	1055	China Southern Airlines Company Limited:H	27,000	93,960	*	0.00	2012-03-20
626	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,087	25,826		0.00	2009-07-23
627	0565	Art Group Holdings Limited (KY):O	10,000	2,500		0.00	2008-05-22
628	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,308,990	12,607,085		0.00	2012-06-06
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	234,300		0.00	2012-05-14
630	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	33,600		0.00	2012-04-17
631	3328	Bank of Communications Co., Ltd.:H	273,925	1,397,018		0.00	2012-05-22
632	2688	ENN Energy Holdings Limited:O	10,000	286,000		0.00	2010-12-01
633	0002	CLP HOLDINGS LIMITED:O	22,500	1,432,125		0.00	2012-05-30
634	0333	Top Form International Limited:O	10,000	3,050		0.00	2011-11-24
635	1011	China NT Pharma Group Company Limited:O	10,000	9,900		0.00	2012-03-01
636	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,425		0.00	2012-05-23
637	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	24,880		0.00	2012-06-06
638	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	105,660		0.00	2011-06-28
639	0380	China Pipe Group Limited (BM):O	120,000	2,880		0.00	2010-07-08
640	0735	China Power Clean Energy Development Company Limited:O	100,000	33,000		0.00	2012-02-14
641	0987	China Renewable Energy Investment Limited:O	21,135	4,100		0.00	2011-12-14
642	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,900		0.00	2009-12-11
643	0757	Solargiga Energy Holdings Limited:O	20,000	10,000		0.00	2012-03-06
644	1333	China Zhongwang Holdings Limited:O	48,000	141,600		0.00	2011-07-29
645	0755	DevGreat Group Limited:O	108,000	12,636		0.00	2010-05-24
646	8186	Almana Limited:O	22,400	1,187		0.00	2012-03-20
647	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	126,400		0.00	2010-11-18
648	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	101,760		0.00	2012-05-04
649	0543	Pacific Online Limited:O	9,240	25,133		0.00	2011-06-16
650	0302	OCBC Bank (Hong Kong) Limited:O	2,527	187,630		0.00	2011-11-29
651	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	155,700		0.00	2012-05-14
652	0011	HANG SENG BANK, LIMITED:O	16,100	1,616,440		0.00	2012-05-10
653	0552	China Communications Services Corporation Limited:H	20,000	74,600		0.00	2012-02-09
654	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	120,900		0.00	2012-02-07
655	1031	Kingston Financial Group Limited:O	100,000	70,000		0.00	2012-03-15
656	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	282,420		0.00	2012-05-30
657	0001	CK Hutchison Holdings Limited:O	19,000	1,672,950		0.00	2012-06-01
658	0066	MTR CORPORATION LIMITED:O	47,400	1,187,370		0.00	2012-03-27
659	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	99,400		0.00	2012-05-28
660	1882	Haitian International Holdings Limited:O	13,000	101,400		0.00	2011-04-26
661	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	25,850		0.00	2010-10-18
662	2727	Shanghai Electric Group Company Limited:H	24,000	74,880		0.00	2011-12-01
663	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	23,120		0.00	2011-11-07
664	0998	China CITIC Bank Corporation Limited:H	116,000	455,880		0.00	2012-05-29
665	0823	Link Real Estate Investment Trust:Unit	17,611	543,299		0.00	2012-05-29
666	1060	Damai Entertainment Holdings Limited (BM):O	60,000	17,100		0.00	2011-01-26
667	0996	Carnival Group International Holdings Limited:O	34,050	7,593		0.00	2011-09-23
668	0992	LENOVO GROUP LIMITED:O	80,000	535,200		0.00	2012-06-06
669	0489	DongFeng Motor Group Company Limited (CN):H	22,000	297,000		0.00	2012-06-06
670	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	386,320		0.00	2012-05-18
671	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	61,360		0.00	2012-05-11
672	1555	MIE Holdings Corporation:O	20,000	37,600		0.00	2012-05-23
673	2880	Liaoning Port Co., Ltd.:H	8,000	13,360		0.00	2012-02-08
674	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	24,660	*	0.00	2011-07-22
675	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,017	420,747		0.00	2012-05-02
676	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-19
677	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	6,150		0.00	2011-05-16
678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,132	1,684,573		0.00	2012-05-10
679	0933	Viva Goods Company Limited:O	138,900	12,223		0.00	2011-10-07
680	0320	COMPUTIME GROUP LIMITED:O	6,000	2,580		0.00	2007-06-26
681	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	144,936		0.00	2012-05-23
682	0083	SINO LAND COMPANY LIMITED:O	42,240	453,658		0.00	2012-04-20
683	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	13,200		0.00	2012-05-15
684	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,300		0.00	2011-08-02
685	1052	Yuexiu Transport Infrastructure Limited:O	11,650	44,037		0.00	2010-09-14
686	1111	Chong Hing Bank Limited:O	3,000	37,740		0.00	2011-11-11
687	1368	Xtep International Holdings Limited:O	15,000	47,700		0.00	2012-02-13
688	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,500		0.00	2012-03-14
689	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,424,160		0.00	2012-06-05
690	0376	Yunfeng Financial Group Limited:O	2,600	8,294		0.00	2011-10-04
691	0285	BYD Electronic (International) Company Limited:O	15,000	30,750		0.00	2011-04-21
692	1199	COSCO SHIPPING Ports Limited:O	18,000	162,000		0.00	2012-05-29
693	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,795	354,532		0.00	2012-05-07
694	1813	KWG Group Holdings Limited:O	19,000	89,870		0.00	2012-04-17
695	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,545	953,583		0.00	2012-06-06
696	3989	Capital Environment Holdings Limited:O	10,000	2,850		0.00	2010-10-14
697	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	45,000		0.00	2012-05-02
698	0648	SoftMedx Healthcare Limited:O	84,000	5,040	*	0.00	2010-09-27
699	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	290,680		0.00	2012-06-01
700	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	43,146		0.00	2012-05-25
701	0801	Golden Meditech Holdings Limited:O	12,000	9,720		0.00	2010-12-01
702	0903	TPV TECHNOLOGY LIMITED:O	14,000	23,520		0.00	2010-11-23
703	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,200		0.00	2012-05-23
704	0632	CHK Oil Limited (BM):O	20,000	10,800		0.00	2012-03-28
705	0546	Fufeng Group Limited:O	10,000	30,000		0.00	2012-03-08
706	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	99,000	*	0.00	2012-05-30
707	1194	Bay Area Gold Group Limited:O	20,000	26,600		0.00	2011-08-15
708	0106	Landsea Green Management Limited:O	11,400	5,529		0.00	2011-03-01
709	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,579	125,063		0.00	2012-03-01
710	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2012-02-17
711	0393	Glorious Sun Enterprises Limited:O	6,000	14,280		0.00	2007-06-26
712	1070	TCL Electronics Holdings Limited:O	7,400	32,560		0.00	2012-06-01
713	0538	Ajisen (China) Holdings Limited:O	6,000	33,240		0.00	2012-05-04
714	0428	Cocoon Holdings Limited:O	216	713		0.00	2011-04-18
715	2007	Country Garden Holdings Company Limited:O	94,565	272,347		0.00	2012-06-01
716	1600	Tian Lun Gas Holdings Limited:O	4,500	8,550		0.00	2012-03-05
717	1688	Alibaba.com Limited:O	27,000	362,880		0.00	2012-05-09
718	1029	IRC LIMITED:O	18,000	15,660		0.00	2012-02-27
719	2886	Binhai Investment Company Limited:O	32,000	10,880		0.00	2010-08-04
720	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
721	2020	ANTA Sports Products Limited:O	13,000	78,910		0.00	2012-05-04
722	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,440		0.00	2011-05-26
723	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	8,120		0.00	2012-01-04
724	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	11,123		0.00	2012-04-10
725	0522	ASMPT Limited:O	2,000	183,000		0.00	2011-11-01
726	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,300		0.00	2012-06-06
727	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	51,480		0.00	2012-06-04
728	0177	Jiangsu Expressway Company Limited:H	6,000	43,080		0.00	2012-04-13
729	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	43,440		0.00	2011-10-17
730	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	4,080		0.00	2009-09-18
731	1997	Regent Manner International Holdings Limited:O	10,000	12,800		0.00	2012-04-30
732	0147	International Business Settlement Holdings Limited:O	90,000	14,850		0.00	2012-03-01
733	0891	Trinity Limited (BM):O	8,000	46,960		0.00	2012-03-13
734	0196	Honghua Group Limited:O	15,000	18,600		0.00	2011-09-16
735	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	22,920		0.00	2012-04-03
736	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,700		0.00	2009-07-31
737	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	73,800		0.00	2012-02-09
738	3389	Hengdeli Holdings Limited:O	20,000	41,800		0.00	2012-06-05
739	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,600		0.00	2012-05-02
740	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,643	432,106		0.00	2012-05-25
741	0818	Hi Sun Technology (China) Limited:O	12,000	11,400		0.00	2011-03-17
742	3889	Global Corn Group Limited:O	6,649	3,325		0.00	2012-03-26
743	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
744	8167	Neo Telemedia Limited:O	10,000	6,400		0.00	2012-05-15
745	0848	Maoye International Holdings Limited:O	23,000	34,500		0.00	2012-04-17
746	1638	Kaisa Group Holdings Ltd.:O	21,000	29,190		0.00	2012-02-28
747	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,080	66,666		0.00	2012-02-21
748	0621	Taung Gold International Limited:O	50,000	8,250		0.00	2011-07-27
749	0193	CAPITAL ESTATE LIMITED:O	10,050	1,548		0.00	2011-11-02
750	0004	Wharf (Holdings) Limited (The):O	12,312	505,408		0.00	2012-05-23
751	0945	MANULIFE FINANCIAL CORPORATION:O	7,298	598,436		0.00	2012-06-01
752	0144	China Merchants Port Holdings Company Limited:O	10,000	214,500		0.00	2012-05-08
753	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,840		0.00	2011-07-27
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	501,120		0.00	2012-05-31
755	0143	Guoan International Limited:O	20,000	440		0.00	2007-10-30
756	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	6,280		0.00	2011-11-18
757	8178	China Information Technology Development Limited:O	24,000	696	*	0.00	2008-01-10
758	0773	China Metal Recycling (Holdings) Limited:O	4,200	27,300		0.00	2012-05-28
759	0148	Kingboard Holdings Limited:O	3,000	47,760		0.00	2012-05-14
760	0946	Hontex International Holdings Company Limited:O	7,000	14,420	*	0.00	2012-05-15
761	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2010-04-19
762	0494	LI & FUNG LIMITED:O	28,000	404,320		0.00	2012-06-01
763	0605	China Financial Services Holdings Limited:O	10,000	4,700		0.00	2010-01-26
764	0880	SJM Holdings Limited:O	18,000	241,920		0.00	2012-06-06
765	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,400		0.00	2012-05-10
766	1623	Hilong Holding Limited:O	5,000	8,600		0.00	2011-05-11
767	0917	NEW WORLD CHINA LAND LIMITED:O	27,000	76,410		0.00	2012-05-25
768	1299	AIA Group Limited:O	37,000	936,100		0.00	2012-05-30
769	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,000	33,480		0.00	2012-03-07
770	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	349,500		0.00	2012-06-01
771	0825	New World Department Store China Limited:O	5,000	20,450		0.00	2012-03-01
772	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	31,680		0.00	2011-11-10
773	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	19,200		0.00	2011-06-21
774	1889	Sanai Health Industry Group Company Limited:O	5,000	1,950		0.00	2011-09-08
775	1193	China Resources Gas Group Limited:O	6,000	85,680		0.00	2012-04-23
776	0362	China Zenith Chemical Group Limited:O	2,150	323		0.00	2012-02-13
777	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	160		0.00	2011-07-06
778	1124	COASTAL GREENLAND LIMITED:O	8,000	1,848		0.00	2011-03-29
779	3938	Samling Global Limited:O	12,000	9,000		0.00	2012-05-03
780	1087	InvesTech Holdings Limited:O	2,000	1,680		0.00	2011-10-06
781	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,600		0.00	2011-08-02
782	3333	China Evergrande Group:O	40,000	161,200		0.00	2012-06-05
783	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	390		0.00	2010-04-14
784	1125	LAI FUNG HOLDINGS LIMITED:O	20,600	2,740		0.00	2010-04-16
785	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,040		0.00	2012-03-06
786	1039	Changyou International Group Limited:O	2,000	1,320		0.00	2010-10-26
787	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	121,750		0.00	2011-01-05
788	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	278,850		0.00	2012-05-29
789	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,080		0.00	2011-04-26
790	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,160		0.00	2012-03-19
791	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	182,400		0.00	2012-05-29
792	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	2,800		0.00	2012-02-22
793	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	39,160		0.00	2012-03-30
794	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,816		0.00	2010-07-27
795	0822	Ka Shui International Holdings Limited:O	2,000	1,280		0.00	2011-07-11
796	2888	STANDARD CHARTERED PLC:O	5,316	839,396		0.00	2012-05-24
797	8173	Hephaestus Holdings Limited:O	2,000	330		0.00	2011-05-05
798	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,000		0.00	2011-09-28
799	0885	Rentian Technology Holdings Limited:O	8,130	813		0.00	2012-02-14
800	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	10,920		0.00	2011-08-11
801	0817	China Jinmao Holdings Group Limited:O	18,000	41,220		0.00	2012-05-30
802	2356	DAH SING BANKING GROUP LIMITED:O	2,400	15,984		0.00	2012-05-22
803	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	64,800		0.00	2012-05-07
804	3337	Anton Oilfield Services Group:O	4,000	4,560		0.00	2012-05-08
805	6837	Haitong Securities Co., Ltd.:H	2,800	27,720		0.00	2012-06-05
806	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,140		0.00	2007-06-26
807	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	6,850		0.00	2012-06-05
808	3383	Agile Group Holdings Limited (KY):O	6,000	52,200		0.00	2012-03-13
809	0019	SWIRE PACIFIC LIMITED:A	1,500	125,325		0.00	2012-05-23
810	2038	FIH Mobile Limited:O	12,000	36,600		0.00	2012-04-19
811	2789	Yuanda China Holdings Limited:O	10,000	9,200		0.00	2011-10-31
812	1386	Vestate Group Holdings Limited:O	1,000	380		0.00	2007-07-11
813	0881	Zhongsheng Group Holdings Limited:O	3,000	33,240		0.00	2012-02-22
814	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	435		0.00	2011-04-27
815	6823	HKT Limited (KY):O	9,579	57,187		0.00	2012-05-25
816	1099	SINOPHARM GROUP CO. LTD.:H	1,200	21,072		0.00	2012-03-05
817	0745	China National Culture Group Limited:O	4,000	516		0.00	2010-03-17
818	0813	Shimao Group Holdings Limited:O	5,000	51,900		0.00	2012-04-30
819	1929	Chow Tai Fook Jewellery Group Limited:O	14,400	129,600		0.00	2012-05-31
820	0006	Power Assets Holdings Limited:O	3,000	163,350		0.00	2012-06-04
821	0683	KERRY PROPERTIES LIMITED:O	2,000	60,800		0.00	2011-09-16
822	0718	Tai United Holdings Limited:O	5,000	215		0.00	2010-01-26
823	2883	China Oilfield Services Limited:H	2,000	20,880		0.00	2012-03-23
824	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
825	1836	Stella International Holdings Limited:O	1,000	19,500		0.00	2008-10-21
826	1633	Magic Holdings International Limited:O	1,206	3,353		0.00	2012-01-13
827	0282	NEXT DIGITAL LIMITED:O	2,800	1,540		0.00	2009-06-23
828	0700	TENCENT HOLDINGS LIMITED:O	2,000	432,400		0.00	2012-06-06
829	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	3,180		0.00	2012-03-15
830	1910	Samsonite Group S.A.:O	1,500	20,310		0.00	2012-03-15
831	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	11,380		0.00	2012-04-17
832	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	420		0.00	2008-06-16
833	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
834	0883	CNOOC LIMITED:O	42,000	578,760		0.00	2012-06-06
835	0499	Qingdao Holdings International Limited:O	460	819		0.00	2009-06-24
836	0805	GLENCORE PLC:O	6,200	252,340		0.00	2012-03-01
837	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	400		0.00	2012-05-22
838	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	43,000		0.00	2012-06-05
839	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	86,520		0.00	2012-05-04
840	0867	China Medical System Holdings Limited:O	2,000	6,560		0.00	2012-05-30
841	1038	CK Infrastructure Holdings Limited:O	2,000	85,900		0.00	2012-02-17
842	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	72,800		0.00	2012-06-06
843	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,960		0.00	2012-02-17
844	0941	China Mobile Limited (HK):O	16,000	1,263,200		0.00	2012-05-22
845	1208	MMG Limited (HK):O	4,000	12,840		0.00	2012-05-23
846	0500	Frontier Services Group Limited:O	846	211		0.00	2010-06-10
847	0922	Anxian Yuan China Holdings Limited:O	2,000	178		0.00	2010-12-23
848	0307	Up Energy Development Group Limited:O	1,060	901		0.00	2011-07-26
849	0198	SMI Holdings Group Limited:O	5,375	1,172		0.00	2011-03-31
850	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,003	1,835	*	0.00	2011-03-17
851	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	143,920		0.00	2012-06-01
852	1005	MATRIX HOLDINGS LIMITED:O	400	716		0.00	2011-07-08
853	0988	Silk Road Logistics Holdings Limited:O	1,055	469		0.00	2012-05-22
854	0928	King International Investment Limited (KY):O	1,651	104		0.00	2011-08-05
855	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	284	3		0.00	2010-07-27
856	1361	361 Degrees International Limited:O	1,000	1,960		0.00	2011-09-26
857	0479	CIL HOLDINGS LIMITED:O	480	199		0.00	2011-01-18
858	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,520		0.00	2012-05-30
859	0975	Mongolian Mining Corporation:O	1,500	8,025		0.00	2012-03-27
860	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-08-03
861	0476	Ev Dynamics (Holdings) Limited:O	500	345		0.00	2009-12-14
862	0577	South Shore Holdings Limited:O	200	74		0.00	2007-06-26
863	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	460		0.00	2012-05-22
864	0851	Sheng Yuan Holdings Limited:O	500	175		0.00	2009-06-11
865	0151	Want Want China Holdings Limited:O	4,000	37,960		0.00	2012-06-05
866	0913	Harbour Digital Asset Capital Limited:O	300	30		0.00	2010-12-17
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,500		0.00	2012-04-26
868	1972	SWIRE PROPERTIES LIMITED:O	1,050	21,158		0.00	2012-05-23
869	8079	Wisdomcome Group Holdings Limited:O	112	15		0.00	2012-02-01
870	1913	PRADA S.P.A.:O	400	18,620		0.00	2011-12-02
871	0159	Brockman Mining Limited:O	600	273		0.00	2007-09-12
872	0491	Emperor Culture Group Limited:O	47	2		0.00	2011-04-20
873	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	289	27		0.00	2012-01-13
874	0901	Goldstone Investment Group Limited:O	16	2		0.00	2011-02-10
875	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
876	0059	Skyfame Realty (Holdings) Limited:O	8	5		0.00	2012-02-28
877	1139	VICTORY GROUP LIMITED:O	2	0	*	0.00	2012-05-14

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