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

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CCASS holdings on 2012-07-04

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	217,183,125	59,725,359		1.63	2012-06-08
2	0653	BONJOUR HOLDINGS LIMITED:O	47,626,000	52,864,860		1.59	2012-04-19
3	0862	Vision Values Holdings Limited:O	13,405,000	3,270,820		0.95	2012-06-22
4	1239	Teamway International Group Holdings Limited:O	1,436,000	1,881,160		0.72	2012-02-07
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	541,035	1,866,571		0.68	2012-02-13
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	834,144		0.51	2011-03-28
7	0559	DeTai New Energy Group Limited:O	11,208,000	1,008,720		0.37	2010-07-05
8	0228	China Energy Development Holdings Limited:O	21,750,000	1,979,250		0.27	2012-05-10
9	0128	ENM Holdings Limited (HK):O	3,272,000	1,521,480		0.20	2012-06-07
10	0202	EverChina Int'l Holdings Company Limited:O	10,157,000	5,180,070		0.19	2012-05-23
11	0760	Talent Property Group Limited:O	5,538,570	1,633,878		0.17	2012-01-27
12	0707	Asia Television Holdings Limited:O	1,940,000	327,860		0.17	2011-10-31
13	0064	GET NICE HOLDINGS LIMITED:O	6,920,000	2,041,400		0.15	2012-05-22
14	0094	Greenheart Group Limited:O	984,000	423,120		0.13	2012-06-13
15	0703	Future Bright Holdings Limited:O	648,000	622,080		0.12	2012-05-21
16	0544	DAIDO GROUP LIMITED:O	2,000,400	282,056		0.12	2010-07-14
17	1323	Huasheng International Holding Limited:O	738,000	1,077,480		0.11	2012-06-22
18	0603	China Oil And Gas Group Limited:O	5,323,200	3,832,704		0.11	2012-03-21
19	8239	Capital Finance Holdings Limited:O	244,400	109,980		0.11	2012-03-27
20	1057	Zhejiang Shibao Company Limited:H	84,000	218,400		0.10	2012-03-20
21	8117	China Primary Energy Holdings Limited:O	2,259,000	106,173		0.09	2010-07-16
22	0485	China Sinostar Group Company Limited:O	1,302,651	117,239		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	81,600		0.07	2011-02-17
26	2324	Capital VC Limited:O	630,000	117,180		0.07	2012-05-11
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	776,551	877,503		0.06	2012-03-27
28	0290	GoFintech Quantum Innovation Limited:O	1,850,000	151,700		0.06	2011-04-21
29	0364	Blockchain Group Company Limited:O	844,100	179,793		0.06	2010-04-14
30	0082	Crazy Sports Group Limited:O	1,825,000	1,222,750		0.06	2012-07-04
31	0471	Silkwave Inc:O	2,305,000	119,860		0.05	2012-02-29
32	0905	Walnut Capital Limited:O	1,120,000	120,960		0.05	2011-02-17
33	0353	Energy International Investments Holdings Limited:O	6,990,000	188,730		0.05	2012-04-17
34	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	122,000		0.05	2011-04-26
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	342,000	67,716		0.04	2012-03-13
36	0886	Silver Base Group Holdings Limited:O	530,000	1,817,900		0.04	2012-06-29
37	8078	China Creative Digital Entertainment Limited:O	1,660,800	33,216		0.04	2012-06-29
38	0286	Aidigong Maternal & Child Health Limited (BM):O	991,545	190,377	*	0.04	2012-06-19
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,633	12,727		0.04	2011-09-30
40	8153	Jiading International Group Holdings Limited:O	1,098,000	181,170		0.04	2012-03-26
41	0528	Kingdom Holdings Limited (KY):O	250,000	170,000		0.04	2012-06-26
42	0595	AV CONCEPT HOLDINGS LIMITED:O	228,800	109,824		0.04	2012-02-13
43	0959	Century Entertainment International Holdings Limited:O	1,570,008	113,041		0.04	2012-05-14
44	2371	Chuanglian Holdings Limited (KY):O	740,000	159,840		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	27,926		0.04	2012-03-13
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	150,000	439,500		0.04	2012-06-29
48	0275	Master Glory Group Limited:O	399,622	78,726		0.04	2012-05-03
49	8250	Du Du Holdings Limited (KY):O	588,000	76,440		0.04	2012-04-30
50	0519	Novautek Technologies Group Limited (BM):O	291,437	65,573		0.03	2010-11-03
51	1003	Huanxi Media Group Limited:O	92,000	24,380		0.03	2012-07-04
52	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	122,000	18,056		0.03	2012-05-14
53	2866	COSCO SHIPPING Development Co., Ltd.:H	1,229,450	2,495,784		0.03	2012-05-31
54	1131	Agritrade Resources Limited:O	190,000	65,550		0.03	2011-04-19
55	0166	New Times Corporation Limited (BM):O	182,300	165,893		0.03	2012-06-06
56	8103	hmvod Limited:O	100,000	15,400		0.03	2012-04-24
57	0318	Vongroup Limited:O	1,770,000	70,800		0.03	2012-03-08
58	8179	Palinda Group Holdings Limited:O	960,000	57,600		0.03	2012-04-30
59	1808	Enterprise Development Holdings Limited (KY):O	438,000	116,070		0.03	2012-03-08
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	145,200	79,860		0.03	2012-03-15
61	0271	Asiasec Properties Limited:O	364,600	335,432		0.03	2012-07-04
62	0705	Ding He Mining Holdings Limited:O	1,200,000	64,800		0.03	2011-09-26
63	3838	China Starch Holdings Limited:O	1,600,000	369,600		0.03	2012-04-19
64	0076	Elate Holdings Limited:O	634,241	88,159		0.03	2012-06-28
65	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
66	0616	EMINENCE ENTERPRISE LIMITED:O	172,930	22,135		0.03	2012-06-22
67	0348	China Healthwise Holdings Limited:O	900,000	207,000		0.03	2011-02-15
68	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	36,800		0.03	2011-04-29
69	0276	Mongolia Energy Corporation Limited:O	1,684,080	631,530		0.02	2012-04-20
70	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	577,200		0.02	2012-01-18
71	1182	Success Dragon International Holdings Limited:O	1,720,050	201,246	*	0.02	2010-08-31
72	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	161,280		0.02	2012-03-27
73	1280	China Qidian Guofeng Holdings Limited:O	250,000	112,500		0.02	2012-06-18
74	0511	TELEVISION BROADCASTS LIMITED:O	103,000	5,562,000		0.02	2012-06-26
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	75,300		0.02	2011-07-07
76	1830	Perfect Medical Health Management Limited (KY):O	232,000	113,680		0.02	2012-03-08
77	2302	CNNC International Limited:O	113,000	237,300		0.02	2012-03-13
78	0040	Gold Peak Technology Group Limited:O	180,000	131,400		0.02	2011-06-16
79	0067	China Lumena New Materials Corp.:O	1,276,000	1,684,320		0.02	2012-07-03
80	2312	China Financial Leasing Group Limited:O	100,000	20,100		0.02	2012-06-29
81	0329	OCI International Holdings Limited:O	440,200	25,532		0.02	2012-05-28
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,362	163,113		0.02	2011-10-03
83	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	266,000	223,440		0.02	2012-03-07
84	3363	Zhengye International Holdings Company Limited:O	110,000	68,200		0.02	2011-07-18
85	0965	Playmates Toys Limited:Wrnt	14,858	386		0.02	2011-07-18
86	0613	Planetree International Development Limited:O	2,020,000	88,880		0.02	2011-08-10
87	8111	China Technology Industry Group Limited:O	200,000	25,600		0.02	2011-08-03
88	0458	TRISTATE HOLDINGS LIMITED:O	58,000	292,900		0.02	2011-03-31
89	8022	Evershine Group Holdings Limited:O	82,000	2,952		0.02	2011-11-03
90	8296	Sino-Life Group Limited:O	152,000	30,096		0.02	2011-09-28
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	546,286	39,333		0.02	2012-06-15
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	386,500	158,465		0.02	2012-05-25
93	8129	Cloud Investment Holdings Limited (KY):O	400,000	45,600		0.02	2010-11-24
94	1049	Celestial Asia Securities Holdings Limited:O	713,880	53,541		0.02	2011-11-02
95	0515	China Silver Technology Holdings Limited:O	84,000	86,520		0.02	2012-05-15
96	0604	SHENZHEN INVESTMENT LIMITED:O	688,000	1,272,800		0.02	2012-06-26
97	0190	HKC (HOLDINGS) LIMITED:O	1,995,349	558,698		0.02	2012-03-14
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	203,700		0.02	2012-04-12
99	0110	China Fortune Holdings Limited:O	150,000	24,000		0.02	2008-01-14
100	1124	COASTAL GREENLAND LIMITED:O	508,000	144,780		0.02	2012-07-04
101	0241	Alibaba Health Information Technology Limited:O	668,000	267,200		0.02	2012-03-22
102	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	592,000	1,746,400		0.02	2012-07-03
103	0990	Deep Source Holdings Limited:O	650,000	81,250		0.02	2012-05-25
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	984,000	1,446,480		0.02	2012-02-21
105	1094	Cherish Sunshine International Limited:O	572,000	388,960	*	0.02	2010-07-02
106	0689	EPI (Holdings) Limited:O	446,990	79,564		0.02	2012-05-29
107	0273	MASON GROUP HOLDINGS LIMITED:O	141,361	12,440		0.02	2012-06-26
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,000	29,160		0.02	2011-03-21
109	0548	Shenzhen Expressway Corporation Limited:H	120,000	334,800		0.02	2008-12-30
110	0122	CROCODILE GARMENTS LIMITED:O	150,000	50,250		0.02	2012-06-07
111	0404	Hsin Chong Group Holdings Limited:O	150,000	130,500		0.02	2012-07-03
112	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	21,600		0.02	2011-08-22
113	0674	China Tangshang Holdings Limited:O	1,888,000	100,064		0.02	2011-10-13
114	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	245,340		0.02	2012-04-25
115	0346	Yanchang Petroleum International Limited:O	1,050,000	609,000		0.02	2012-05-22
116	0022	MEXAN LIMITED (BM):O	200,000	20,600		0.02	2012-06-20
117	1064	Zhong Hua International Holdings Limited:O	23,000	9,890		0.02	2010-11-01
118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	592,045	50,324		0.02	2012-02-29
119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	31,320		0.02	2007-10-12
120	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2008-09-08
121	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	305,000	393,450		0.01	2012-05-31
122	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	79,200		0.01	2011-07-27
123	0869	Playmates Toys Limited:O	162,800	77,330		0.01	2012-03-05
124	1822	China Wood International Holding Co., Limited:O	90,000	21,240		0.01	2011-04-20
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	2,747,840		0.01	2012-07-04
126	0971	Kingboard Holdings Limited:Wrnt	12,000	120		0.01	2012-01-04
127	3323	China National Building Material Company Limited:H	396,000	3,334,320		0.01	2012-07-04
128	0860	Apollo Future Mobility Group Limited:O	600,000	225,000		0.01	2012-04-20
129	0730	Capital Industrial Financial Services Group Limited:O	155,000	44,950		0.01	2012-06-07
130	1371	China Ecotourism Group Limited:O	1,002,500	90,225		0.01	2012-04-12
131	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	9,640		0.01	2011-03-31
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,280	27,908		0.01	2011-10-26
133	8092	ITE (HOLDINGS) LIMITED:O	120,000	6,000		0.01	2011-04-20
134	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	49,200		0.01	2012-06-15
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,547,000	44,863		0.01	2011-08-03
136	0956	China Suntien Green Energy Corporation Limited:H	174,000	243,600		0.01	2011-09-15
137	8017	Long Success International (Holdings) Limited:O	20,000	2,120		0.01	2012-03-21
138	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	59,700		0.01	2011-06-17
139	0712	Comtec Solar Systems Group Limited:O	142,000	137,740		0.01	2012-06-28
140	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,095	39,621		0.01	2011-06-29
141	1618	Metallurgical Corporation of China Ltd.:H	355,000	585,750		0.01	2012-02-22
142	0887	Emperor Watch & Jewellery Limited:O	830,000	589,300		0.01	2012-06-29
143	8202	INNO-TECH HOLDINGS LIMITED:O	11,650	5,592		0.01	2011-07-14
144	2340	ISP Holdings Limited:O	40,000	27,200		0.01	2012-05-02
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	388,960		0.01	2012-06-27
146	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	390,000		0.01	2010-09-06
147	1053	Chongqing Iron & Steel Company Limited:H	64,000	65,280		0.01	2012-01-19
148	0910	China Sandi Holdings Limited:O	81,500	48,085		0.01	2012-03-16
149	8143	Good Fellow Healthcare Holdings Limited:O	120,400	25,886		0.01	2010-12-28
150	0221	Easy One Financial Group Limited:O	896,000	92,288		0.01	2012-03-29
151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	15,120		0.01	2010-08-09
152	0474	Aceso Life Science Group Limited:O	453,279	93,829		0.01	2012-06-07
153	0566	Hanergy Thin Film Power Group Limited:O	1,522,000	343,972		0.01	2012-04-05
154	1282	Renze Harvest International Limited:O	324,000	51,192		0.01	2011-06-20
155	1172	Magnus Concordia Group Limited:O	243,000	39,609		0.01	2011-06-08
156	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	120,361		0.01	2011-10-03
157	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	94,400		0.01	2012-06-25
158	0701	CNT GROUP LIMITED:O	205,020	77,908		0.01	2011-12-22
159	0295	KONG SUN HOLDINGS LIMITED:O	77,500	7,673		0.01	2012-05-03
160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	80,741		0.01	2010-03-26
161	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	23,450		0.01	2010-01-18
162	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	240,000	1,716,000		0.01	2012-06-25
163	8037	China Biotech Services Holdings Limited:O	100,000	15,300		0.01	2011-01-04
164	0640	Infinity Development Holdings Company Limited:O	52,000	25,220		0.01	2010-09-17
165	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	11,753		0.01	2011-06-20
166	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
167	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	61,600		0.01	2011-11-04
168	1205	CITIC RESOURCES HOLDINGS LIMITED:O	802,000	1,018,540		0.01	2012-06-04
169	0272	SHUI ON LAND LIMITED:O	595,013	1,969,493		0.01	2012-05-10
170	0763	ZTE CORPORATION:H	64,000	967,680		0.01	2012-06-29
171	1380	China Kingstone Mining Holdings Limited:O	198,000	51,480		0.01	2012-07-03
172	0619	South China Financial Holdings Limited:O	500,000	26,000		0.01	2012-05-25
173	0418	FOUNDER HOLDINGS LIMITED:O	112,000	25,872		0.01	2011-04-27
174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	768,000		0.01	2012-06-19
175	1180	Paradise Entertainment Limited (BM):O	277,000	17,451		0.01	2011-08-29
176	0655	HONGKONG CHINESE LIMITED:O	189,558	236,948		0.01	2012-03-01
177	1196	Realord Group Holdings Limited:O	58,000	18,850		0.01	2011-11-02
178	0343	CULTURECOM HOLDINGS LIMITED:O	94,400	123,664		0.01	2012-05-29
179	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	57,934		0.01	2011-08-09
180	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	310,970		0.01	2012-06-26
181	0455	Tianda Pharmaceuticals Limited:O	166,000	72,210		0.01	2011-10-26
182	0245	China Vered Financial Holding Corporation Limited:O	128,600	7,202		0.01	2012-05-08
183	0274	Renaissance Asia Silk Road Group Limited:O	454,800	39,568	*	0.01	2010-11-02
184	0340	Tongguan Gold Group Limited:O	784,400	88,637	*	0.01	2011-07-27
185	0358	Jiangxi Copper Company Limited:H	119,000	2,139,620		0.01	2012-06-20
186	2878	Solomon Systech (International) Limited:O	210,000	44,940		0.01	2010-08-02
187	0138	CCT Fortis Holdings Limited:O	51,800	31,080		0.01	2009-06-01
188	1041	Lamtex Holdings Limited:O	650,000	35,100		0.01	2011-12-08
189	0690	Uni-Bio Science Group Limited:O	110,499	46,962	*	0.01	2010-01-25
190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,307	106,646		0.01	2012-03-09
191	0169	Wanda Hotel Development Company Limited:O	196,000	70,560		0.01	2011-03-23
192	8089	Chinese Strategic Holdings Limited:O	56,000	10,248		0.01	2011-07-29
193	0280	KING FOOK HOLDINGS LIMITED:O	36,000	29,160		0.01	2012-03-16
194	0692	Shenzhou Space Park Group Limited:O	40,000	5,600		0.01	2012-05-17
195	1163	Dejin Resources Group Company Limited:O	237,500	16,625		0.01	2012-05-25
196	0021	Great China Holdings (Hong Kong) Limited:O	95,000	17,575		0.01	2012-02-07
197	0279	Arta TechFin Corporation Limited:O	300,021	9,601		0.01	2012-06-06
198	0697	Shoucheng Holdings Limited:O	730,264	277,500		0.01	2011-10-26
199	0610	WAI KEE HOLDINGS LIMITED:O	64,666	87,299		0.01	2007-07-17
200	1200	Midland Holdings Limited (BM):O	58,000	232,000		0.01	2012-06-19
201	0723	Reliance Global Holdings Limited (BM):O	559,875	89,020	*	0.01	2012-03-23
202	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	65,520		0.01	2012-01-31
203	1236	National Agricultural Holdings Limited:O	20,000	12,600		0.01	2008-10-29
204	0724	Ruixin International Holdings Limited:O	940,000	65,800	*	0.01	2012-02-17
205	1142	E&P Global Holdings Limited:O	27,500	10,725		0.01	2012-01-12
206	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	54,880		0.01	2012-05-16
207	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
208	1766	CRRC Corporation Limited:H	157,000	905,890		0.01	2012-07-04
209	3828	Ming Fai International Holdings Limited:O	50,000	31,000		0.01	2012-03-14
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,000	113,620		0.01	2012-05-02
211	0970	New Sparkle Roll International Group Limited:O	226,000	108,480		0.01	2012-06-05
212	3823	Tech Pro Technology Development Limited:O	80,000	245,600		0.01	2011-12-19
213	0381	AOM International Group Company Limited:O	450,000	21,150		0.01	2011-08-22
214	2002	China Sunshine Paper Holdings Company Limited:O	60,000	49,800		0.01	2012-03-21
215	8071	China Netcom Technology Holdings Limited:O	138,000	37,260		0.01	2012-03-13
216	3993	CMOC Group Limited (CN):H	97,000	287,120		0.01	2012-06-07
217	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	165,120		0.01	2011-01-04
218	3886	Town Health International Medical Group Limited:O	64,000	40,320		0.01	2010-05-17
219	0651	China Ocean Industry Group Limited:O	256,000	19,712		0.01	2010-10-29
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	106,000	342,380		0.01	2012-06-28
221	0631	Sany Heavy Equipment International Holdings Company Limited:O	214,000	888,100		0.01	2012-06-25
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	56,640		0.01	2011-02-01
223	8108	Grand Peace Group Holdings Limited:O	120,000	14,040		0.01	2010-12-13
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	175,950	652,775		0.01	2012-06-07
225	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	55,200		0.01	2012-05-07
226	0850	Long Well International Holdings Limited:O	280,000	45,360		0.01	2012-02-07
227	0235	CSC Holdings Limited (HK):O	250,000	34,250		0.01	2012-06-15
228	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	645,561	267,908		0.01	2011-12-06
229	2083	Nature Home Holding Company Limited:O	101,000	124,230		0.01	2012-02-14
230	0480	HKR INTERNATIONAL LIMITED:O	90,000	262,800		0.01	2011-01-06
231	0305	Wuling Motors Holdings Limited:O	77,500	34,875		0.01	2012-06-28
232	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
233	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,900	903,318		0.01	2012-06-28
234	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,250	495		0.01	2010-09-13
235	1083	Towngas Smart Energy Company Limited:O	160,000	907,200		0.01	2012-05-16
236	0993	XinKong International Capital Holdings Limited:O	35,180	6,051		0.01	2012-04-30
237	1165	Shunfeng International Clean Energy Limited:O	100,000	20,800		0.01	2012-02-29
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	75,600		0.01	2012-06-29
239	1257	XinKong International Capital Holdings Limited:Wrnt	330,360	3,304		0.01	2011-08-25
240	0397	Minerva Group Holding Limited:O	400,855	32,469		0.01	2011-06-09
241	0948	Alpha Professional Holdings Limited:O	40,000	30,400		0.01	2011-03-11
242	0726	DIT Group Limited:O	22,000	5,434		0.01	2012-02-24
243	0347	Angang Steel Company Limited:H	68,000	302,600		0.01	2012-06-29
244	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	323,000	923,780		0.01	2012-05-16
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	25,500		0.01	2011-03-21
246	0637	Lee Kee Holdings Limited:O	50,000	20,500		0.01	2007-11-07
247	1399	Veson Holdings Limited (KY):O	62,000	31,620		0.01	2010-10-27
248	0189	DONGYUE GROUP LIMITED:O	127,000	486,410		0.01	2012-06-28
249	2233	WEST CHINA CEMENT LIMITED:O	270,000	418,500		0.01	2012-06-20
250	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,000	772,200		0.01	2012-05-22
251	3337	Anton Oilfield Services Group:O	124,000	164,920		0.01	2012-06-28
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,000	197,960		0.01	2012-06-20
253	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,000	823,450		0.01	2012-03-27
254	0872	Titan Invo Technology Limited:O	30,000	11,400		0.01	2011-01-04
255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	58,760		0.01	2012-03-06
256	3777	China Fiber Optic Network System Group Ltd.:O	70,000	68,600		0.01	2012-07-04
257	0183	Winfull Group Holdings Limited:O	200,000	70,000		0.01	2012-06-21
258	0205	SEEC MEDIA GROUP LIMITED:O	100,000	29,000		0.01	2007-06-26
259	0736	China Properties Investment Holdings Limited:O	16,899	3,160		0.01	2012-05-07
260	0681	Chinese People Holdings Company Limited:O	333,171	58,971		0.01	2011-12-02
261	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	48,480		0.01	2012-06-11
262	1893	China National Materials Company Limited:H	66,000	156,420		0.01	2012-06-21
263	1133	Harbin Electric Company Limited:H	38,000	239,780		0.01	2012-07-03
264	3818	China Dongxiang (Group) Co., Ltd.:O	311,000	217,700		0.01	2012-06-20
265	1224	C C Land Holdings Limited:O	145,000	281,300		0.01	2012-06-05
266	1102	Enviro Energy International Holdings Limited:O	180,000	30,600		0.01	2011-11-21
267	0240	BUILD KING HOLDINGS LIMITED:O	68,941	8,342		0.01	2011-01-10
268	0055	Neway Group Holdings Limited:O	560,000	8,400		0.01	2012-04-12
269	0598	SINOTRANS LIMITED:H	97,000	126,100		0.01	2012-01-19
270	2382	Sunny Optical Technology (Group) Company Limited:O	54,000	141,480		0.01	2011-09-05
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	166,400	99,840		0.01	2011-11-18
272	0622	Oshidori International Holdings Limited:O	387,500	30,613		0.01	2011-01-04
273	0767	Zhong Ji Longevity Science Group Limited:O	73,648	5,155		0.01	2012-04-05
274	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	37,800		0.01	2010-12-06
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	90,524		0.01	2011-08-11
276	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,780	23,202		0.01	2010-08-31
277	1104	APAC Resources Limited:O	360,000	100,800		0.01	2012-06-25
278	0261	GBA Holdings Limited:O	3,420,000	34,200		0.01	2012-05-22
279	1777	Fantasia Holdings Group Co., Limited:O	270,000	229,500		0.01	2012-03-02
280	0230	Minmetals Land Limited:O	170,000	173,400		0.01	2012-06-07
281	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	216,540		0.01	2012-07-03
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	36,120		0.01	2012-02-24
283	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,000		0.01	2011-01-25
284	0156	LIPPO CHINA RESOURCES LIMITED:O	460,000	77,740		0.01	2012-06-07
285	0075	Y. T. REALTY GROUP LIMITED:O	40,000	76,800		0.01	2009-09-30
286	0390	CHINA RAILWAY GROUP LIMITED:H	209,000	681,340		0.00	2012-05-25
287	8351	Larry Jewelry International Company Limited:O	50,000	27,500		0.00	2012-06-21
288	0635	PLAYMATES HOLDINGS LIMITED:O	11,800	42,362		0.00	2012-01-12
289	3888	Kingsoft Corporation Limited:O	57,000	199,500		0.00	2012-06-20
290	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	43,500		0.00	2011-05-17
291	1318	GREENS HOLDINGS LTD:O	60,000	27,600		0.00	2010-10-27
292	0090	Puxing Energy Limited:O	20,000	14,600		0.00	2011-03-30
293	0242	SHUN TAK HOLDINGS LIMITED:O	143,250	391,073		0.00	2012-07-04
294	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	53,018		0.00	2012-04-05
295	0498	Blue River Holdings Limited:O	218,000	36,406		0.00	2011-09-26
296	1195	Kingwell Group Limited:O	72,000	29,520		0.00	2010-04-08
297	1051	G-Resources Group Limited:O	801,032	356,459		0.00	2012-06-18
298	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	61,000		0.00	2010-11-19
299	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,200	9,360		0.00	2007-06-26
300	0395	Smartac International Holdings Limited:O	120,000	26,520		0.00	2011-06-08
301	1685	Boer Power Holdings Limited:O	36,000	95,400		0.00	2012-06-11
302	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
303	1004	China Smarter Energy Group Holdings Limited:O	64,000	32,000		0.00	2010-03-18
304	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	454,140		0.00	2012-05-23
305	1033	Sinopec Oilfield Service Corporation:H	64,000	110,720		0.00	2012-06-19
306	0647	Joyce Boutique Group Limited:O	74,000	47,360		0.00	2012-05-15
307	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,393,000	4,457,600		0.00	2012-07-04
308	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,600		0.00	2011-04-26
309	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	64,480		0.00	2012-04-23
310	0585	Imagi International Holdings Limited:O	445,000	46,280		0.00	2012-02-08
311	0704	Huscoke Holdings Limited:O	200,000	19,000		0.00	2011-04-15
312	1387	China Dili Group:O	924,000	318,780		0.00	2012-07-04
313	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	27,200		0.00	2011-05-30
314	0710	BOE Varitronix Limited:O	14,000	46,900		0.00	2011-04-04
315	0477	AUPU Group Holding Company Limited:O	46,000	28,060		0.00	2011-09-12
316	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	28,400		0.00	2012-02-22
317	2369	Coolpad Group Limited:O	92,000	122,360		0.00	2012-03-09
318	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	18,480		0.00	2011-04-13
319	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	58,000		0.00	2012-06-21
320	1225	Lerado Financial Group Company Limited:O	32,000	22,720		0.00	2012-06-11
321	2338	WEICHAI POWER CO., LTD.:H	17,000	511,700		0.00	2012-05-24
322	0800	A8 New Media Group Limited:O	20,000	16,800		0.00	2012-03-12
323	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,740		0.00	2007-11-14
324	8163	NOIZ Group Limited:O	320,000	5,120		0.00	2011-03-17
325	0573	Tao Heung Holdings Limited:O	42,000	162,960		0.00	2012-02-10
326	0123	Yuexiu Property Company Limited:O	381,000	723,900		0.00	2012-07-04
327	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	218,000		0.00	2012-04-05
328	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,000	2,016,000		0.00	2012-06-06
329	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,868	4,838,640		0.00	2012-07-03
330	3378	Xiamen International Port Co., Ltd:H	40,000	32,000		0.00	2012-02-03
331	0789	Artini Holdings Limited:O	50,000	7,000		0.00	2011-01-12
332	1185	China Energine International (Holdings) Limited:O	160,000	38,080		0.00	2012-05-21
333	0163	Emperor International Holdings Limited:O	146,666	217,066		0.00	2011-12-01
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	296,000	6,112,400		0.00	2012-07-04
335	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	267,960		0.00	2011-02-21
336	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
337	0580	Sun.King Technology Group Limited:O	54,000	21,330		0.00	2011-09-22
338	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	57,600		0.00	2011-03-31
339	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,000	436,720		0.00	2012-05-08
340	0509	Century Sunshine Group Holdings Limited:O	100,000	21,600		0.00	2011-04-14
341	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,100		0.00	2010-04-20
342	0802	China e-Wallet Payment Group Limited:O	19,000	13,110		0.00	2012-07-04
343	2009	BBMG Corporation:H	45,000	263,700		0.00	2012-07-04
344	8203	Kaisun Holdings Limited:O	100,000	20,500		0.00	2012-02-27
345	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	37,600		0.00	2012-06-08
346	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	106,400		0.00	2012-04-11
347	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	247,200		0.00	2012-03-05
348	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	174,720		0.00	2012-03-21
349	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	273,000		0.00	2011-11-09
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	724,000	83,984		0.00	2012-03-27
351	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	45,000		0.00	2010-02-03
352	8006	Sino Splendid Holdings Limited:O	3,850	7,585		0.00	2009-03-11
353	0623	SinoMedia Holding Limited:O	20,000	62,400		0.00	2012-07-03
354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	20,200		0.00	2011-04-19
355	0357	Hainan Meilan International Airport Company Limited:H	8,000	36,000		0.00	2011-11-11
356	1800	China Communications Construction Company Limited:H	156,000	1,073,280		0.00	2012-06-13
357	0680	Nan Hai Corporation Limited:O	2,415,756	82,136		0.00	2012-06-15
358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	215,755	2,079,878		0.00	2012-07-03
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,000		0.00	2011-02-09
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	32,861		0.00	2011-01-27
361	0766	Sino Prosper (Group) Holdings Limited:O	27,000	9,720		0.00	2012-03-13
362	0171	Silver Grant International Holdings Group Limited:O	80,000	116,000		0.00	2012-02-08
363	0626	Public Financial Holdings Limited:O	38,000	121,600		0.00	2011-10-28
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	42,640		0.00	2012-03-22
365	0985	CST Holding (HK) Limited (KY):O	931,360	122,008		0.00	2012-05-02
366	3800	GCL Technology Holdings Limited (KY):O	526,000	894,200		0.00	2012-06-29
367	0588	Beijing North Star Company Limited:H	24,000	34,320		0.00	2011-11-04
368	0521	CWT International Limited:O	75,850	27,306		0.00	2009-08-04
369	1176	Zhuguang Holdings Group Company Limited:O	98,000	56,840		0.00	2010-11-25
370	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,900		0.00	2012-06-12
371	3808	SINOTRUK (HONG KONG) LIMITED:O	92,500	398,675		0.00	2012-06-22
372	0524	Great Wall Terroir Holdings Limited:O	17,400	7,482		0.00	2011-11-07
373	1222	WANG ON GROUP LIMITED:O	215,572	17,461		0.00	2011-09-28
374	0814	Beijing Jingkelong Company Limited:H	6,000	34,500		0.00	2012-03-16
375	8123	Sinofortune Financial Holdings Limited:O	132,000	15,708		0.00	2011-03-21
376	3983	China BlueChemical Ltd.:H	58,000	266,220		0.00	2012-06-22
377	3988	BANK OF CHINA LIMITED:H	2,737,305	8,047,677		0.00	2012-07-04
378	1171	Yankuang Energy Group Company Limited:H	64,000	787,200		0.00	2012-07-03
379	1101	China Huarong Energy Company Limited:O	228,500	418,155		0.00	2012-07-03
380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,112	6,397		0.00	2012-01-13
381	0402	Peace Map Holding Limited:O	300,000	11,700	*	0.00	2011-03-09
382	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
383	3998	Bosideng International Holdings Limited:O	258,000	531,480		0.00	2012-07-04
384	3883	China Aoyuan Group Limited:O	83,000	87,980		0.00	2012-06-27
385	1338	BaWang International (Group) Holding Limited:O	92,000	57,960		0.00	2012-06-05
386	2128	China Lesso Group Holdings Limited:O	95,000	339,150		0.00	2012-07-04
387	1161	WATER OASIS GROUP LIMITED:O	24,000	26,880		0.00	2011-09-12
388	1091	South Manganese Investment Limited:O	95,000	76,950		0.00	2012-05-15
389	0296	Emperor Entertainment Hotel Limited:O	40,000	55,600		0.00	2012-02-10
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	144,000	34,848		0.00	2010-11-25
391	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,240		0.00	2010-03-10
392	0808	Prosperity Real Estate Investment Trust:Unit	42,000	75,600		0.00	2012-07-03
393	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-22
394	8171	China Trends Holdings Limited:O	200,000	3,000		0.00	2011-11-30
395	0207	Joy City Property Limited:O	16,000	19,520		0.00	2011-06-02
396	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	12,870		0.00	2011-08-10
397	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	59,400		0.00	2011-09-16
398	0633	China All Access (Holdings) Limited:O	36,000	55,080		0.00	2012-05-28
399	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	26,970		0.00	2009-04-07
400	0764	Eternity Investment Limited:O	7,025	2,915		0.00	2012-05-24
401	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,800		0.00	2010-05-04
402	0715	China Oceanwide Holdings Limited:O	264,000	168,960		0.00	2012-02-10
403	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	196,200		0.00	2011-06-13
404	0729	FDG Electric Vehicles Limited:O	320,000	104,000		0.00	2012-06-05
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	130,900		0.00	2012-05-11
406	0591	China High Precision Automation Group Limited:O	30,000	82,200	*	0.00	2011-10-31
407	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	51,840	*	0.00	2012-03-20
408	0098	Xingfa Aluminium Holdings Limited:O	12,000	12,720		0.00	2011-11-07
409	0630	AMCO United Holding Limited:O	250,000	5,750		0.00	2012-05-24
410	1159	Smart Digital Technology Group Limited:O	20,000	2,120		0.00	2008-02-18
411	1168	Z Fin Limited:O	100,000	51,000		0.00	2011-08-03
412	0617	PALIBURG HOLDINGS LIMITED:O	31,620	74,623		0.00	2010-11-18
413	0914	Anhui Conch Cement Company Limited:H	36,500	777,450		0.00	2012-06-25
414	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	100,100		0.00	2012-06-27
415	8226	KOALA Financial Group Limited:O	12,000	4,320		0.00	2011-02-07
416	0223	Elife Holdings Limited:O	45,000	7,020		0.00	2008-01-23
417	0853	MicroPort Scientific Corporation:O	39,000	136,500		0.00	2011-06-15
418	0931	China HK Power Smart Energy Group Limited:O	210,000	18,900		0.00	2012-05-04
419	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	22,820		0.00	2010-10-08
420	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2007-10-31
421	1898	China Coal Energy Company Limited:H	112,000	778,400		0.00	2012-07-04
422	2288	Rykadan Capital Limited:O	13,000	18,070		0.00	2011-08-11
423	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,200		0.00	2012-06-05
424	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	32,000		0.00	2011-08-17
425	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	74,600		0.00	2011-08-11
426	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	93,100		0.00	2012-07-04
427	0555	REXLot Holdings Limited:O	225,000	123,750		0.00	2012-06-11
428	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	11,160		0.00	2011-05-16
429	2880	Liaoning Port Co., Ltd.:H	28,000	47,320		0.00	2012-06-22
430	0009	KEYNE LTD:O	18,000	10,260		0.00	2012-06-08
431	0925	Beijing Properties (Holdings) Limited:O	100,000	38,500		0.00	2010-09-17
432	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	141,537	26,892		0.00	2012-04-10
433	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	273,500	6,413,575		0.00	2012-07-04
434	1818	Zhaojin Mining Industry Company Limited:H	22,500	238,500		0.00	2012-06-26
435	2282	MGM China Holdings Limited:O	97,600	1,120,448		0.00	2012-06-26
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	72,000		0.00	2010-09-10
437	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	36,000		0.00	2010-04-08
438	8028	Timeless Resources Holdings Limited:O	40,000	5,640		0.00	2007-06-26
439	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,420		0.00	2010-04-23
440	0497	CSI Properties Limited (BM):O	210,000	71,400		0.00	2011-07-25
441	8080	North Asia Strategic Holdings Limited:O	340,000	10,200		0.00	2012-02-17
442	1188	Hybrid Kinetic Group Limited:O	220,000	29,480		0.00	2011-03-11
443	1686	SUNEVISION HOLDINGS LTD.:O	58,000	84,680		0.00	2012-06-29
444	0600	China Infrastructure Investment Limited:O	106,000	22,790		0.00	2011-08-16
445	1900	China ITS (Holdings) Co., Ltd.:O	40,000	46,400		0.00	2012-03-06
446	0091	Golden Century International Holdings Group Limited:O	163,750	7,041		0.00	2011-10-04
447	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	39,000		0.00	2011-09-09
448	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,280		0.00	2011-08-10
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	736,000	187,680		0.00	2012-05-11
450	1988	China Minsheng Banking Corp., Ltd.:H	132,700	964,729		0.00	2012-06-08
451	2778	Champion Real Estate Investment Trust:Unit	114,000	377,340		0.00	2012-02-14
452	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,200		0.00	2011-03-23
453	1006	Changshouhua Food Company Limited:O	12,000	47,640		0.00	2012-06-08
454	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	464,100		0.00	2012-06-27
455	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	76,960		0.00	2012-03-28
456	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	30,240		0.00	2012-05-30
457	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	31,635		0.00	2012-03-12
458	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-07-15
459	3322	Win Hanverky Holdings Limited:O	28,000	17,920		0.00	2011-04-07
460	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	137,000		0.00	2011-02-23
461	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	85,320		0.00	2011-03-25
462	0493	GOME Retail Holdings Limited:O	370,000	384,800		0.00	2012-06-27
463	0389	China Tontine Wines Group Limited:O	44,000	32,120		0.00	2012-04-19
464	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	17,550		0.00	2010-08-06
465	0149	China Agri-Products Exchange Limited:O	53,000	22,525		0.00	2012-03-26
466	3393	Wasion Holdings Limited:O	20,000	62,800		0.00	2011-06-09
467	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,315	12,869		0.00	2012-05-25
468	0596	Inspur Digital Enterprise Technology Limited:O	90,000	20,250		0.00	2012-01-09
469	8011	Polyard Petroleum International Group Limited:O	39,000	9,360		0.00	2011-09-15
470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	279,720		0.00	2012-06-19
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	477,250		0.00	2012-01-30
472	0109	Good Resources Holdings Limited (BM):O	30,612	7,041		0.00	2010-12-13
473	0008	PCCW LIMITED:O	154,193	451,785		0.00	2012-06-20
474	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	48,280		0.00	2010-11-09
475	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	25,680		0.00	2011-08-22
476	0661	China Daye Non-Ferrous Metals Mining Limited:O	364,250	122,024		0.00	2011-08-12
477	8009	Chinese Energy Holdings Limited:O	400,000	4,000		0.00	2011-03-21
478	0405	Yuexiu Real Estate Investment Trust:Unit	22,075	84,989		0.00	2011-05-18
479	1883	CITIC Telecom International Holdings Limited:O	48,235	67,529		0.00	2012-06-20
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,500	148,120		0.00	2012-06-27
481	0267	CITIC Limited (HK):O	73,000	878,920		0.00	2012-06-11
482	0873	China Taifeng Beddings Holdings Limited:O	20,000	37,400		0.00	2012-06-28
483	1866	CHINA XLX FERTILISER LTD.:O	20,000	37,000		0.00	2010-03-31
484	3688	Top Spring International Holdings Limited:O	20,000	67,800		0.00	2012-07-03
485	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
486	1393	Hidili Industry International Development Limited:O	41,000	90,200		0.00	2012-05-31
487	0419	Hony Media Group:O	90,000	8,190		0.00	2011-05-31
488	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	48,200		0.00	2012-03-28
489	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	14,600		0.00	2012-06-28
490	2010	Real Nutriceutical Group Limited:O	22,000	45,100		0.00	2012-05-30
491	0530	Goldin Financial Holdings Limited:O	64,448	57,359		0.00	2011-11-22
492	0070	Rich Goldman Holdings Limited:O	74,500	6,631		0.00	2011-03-03
493	0743	Asia Cement (China) Holdings Corporation:O	30,000	100,500		0.00	2012-05-07
494	1398	Industrial and Commercial Bank of China Limited:H	1,669,656	7,146,128		0.00	2012-07-04
495	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	4,706		0.00	2010-12-16
496	1881	Regal Real Estate Investment Trust:Unit	61,000	112,850		0.00	2011-08-29
497	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	19,500		0.00	2012-01-30
498	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,000	320,930		0.00	2012-06-20
499	0916	China Longyuan Power Group Corporation Limited:H	49,000	250,390		0.00	2012-06-15
500	0435	Sunlight Real Estate Investment Trust:Unit	29,000	77,720		0.00	2011-05-16
501	8130	Dadi International Group Limited:O	5,800	1,856		0.00	2012-04-18
502	0431	Greater China Financial Holdings Limited:O	5,300	1,696		0.00	2010-10-25
503	1211	BYD COMPANY LIMITED:H	14,000	202,160		0.00	2012-05-22
504	0061	Green Leader Holdings Group Limited:O	20,000	5,600	*	0.00	2011-06-20
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,660	228,866		0.00	2012-06-26
506	2889	Nickel Resources International Holdings Company Limited:O	40,000	23,600		0.00	2011-11-07
507	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	19,656		0.00	2009-11-03
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,500	3,292,925		0.00	2012-06-22
509	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	67,060		0.00	2012-04-02
510	2899	ZIJIN MINING GROUP CO., LTD.:H	100,500	270,345		0.00	2012-06-28
511	1733	E-Commodities Holdings Limited:O	63,000	93,870		0.00	2012-06-28
512	1020	Cybernaut International Holdings Company Limited:O	20,000	8,200		0.00	2012-04-20
513	0430	Oriental Explorer Holdings Limited:O	30,000	1,980		0.00	2007-08-03
514	0263	GT GROUP HOLDINGS LIMITED:O	6,476	1,684		0.00	2012-02-08
515	0842	Leoch International Technology Limited:O	22,000	31,020		0.00	2011-09-12
516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,800	73,904		0.00	2011-10-26
517	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	128,330		0.00	2012-06-28
518	0382	Welling Holding Limited:O	46,000	57,040		0.00	2012-02-28
519	0999	I.T LIMITED:O	20,000	68,600		0.00	2012-05-14
520	0547	Digital Domain Holdings Limited:O	156,800	17,718		0.00	2011-10-26
521	0578	Rosan Resources Holdings Limited:O	113,400	7,825		0.00	2012-03-02
522	0372	PT International Development Corporation Limited:O	12,300	5,043		0.00	2012-07-04
523	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	29,160		0.00	2012-06-21
524	0103	Shougang Century Holdings Limited:O	30,000	9,300		0.00	2010-03-30
525	1186	China Railway Construction Corporation Limited:H	32,000	206,720		0.00	2012-06-04
526	0806	Value Partners Group Limited:O	27,000	104,220		0.00	2012-02-09
527	1068	China Yurun Food Group Limited:O	28,000	190,680		0.00	2012-06-22
528	0656	FOSUN INTERNATIONAL LIMITED:O	98,500	409,760		0.00	2012-05-04
529	1097	i-CABLE Communications Limited:O	30,800	11,704		0.00	2011-09-15
530	0672	Zhong An Group Limited:O	36,200	31,856		0.00	2011-11-17
531	0533	GOLDLION HOLDINGS LIMITED:O	15,000	49,200		0.00	2012-04-03
532	8075	Media Asia Group Holdings Limited:O	200,000	14,400		0.00	2012-05-22
533	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2012-03-08
534	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
535	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	163,552		0.00	2012-05-31
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,478,400		0.00	2012-07-03
537	0670	China Eastern Airlines Corporation Limited:H	52,000	127,920		0.00	2012-05-10
538	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,240		0.00	2008-04-30
539	0182	Concord New Energy Group Limited:O	109,680	31,259		0.00	2011-11-25
540	3999	DaChan Food (Asia) Limited:O	15,000	20,250		0.00	2011-11-09
541	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,400		0.00	2010-04-22
542	0331	PCD STORES (GROUP) LIMITED:O	62,000	45,880		0.00	2012-05-23
543	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	109,080		0.00	2012-05-10
544	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	303,280		0.00	2012-07-04
545	0856	VSTECS Holdings Limited:O	18,000	24,480		0.00	2012-03-09
546	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,640		0.00	2011-04-08
547	0211	STYLAND HOLDINGS LIMITED:O	53,652	5,902		0.00	2012-01-20
548	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,118	112,468		0.00	2012-02-22
549	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,548	344,225		0.00	2012-06-28
550	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,300		0.00	2011-05-16
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	146,000		0.00	2012-06-26
552	0124	Guangdong Land Holdings Limited:O	24,444	62,821		0.00	2011-11-21
553	8046	Heng Xin China Holdings Limited:O	40,000	13,600		0.00	2012-06-08
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,000	488,160		0.00	2012-06-22
555	1230	Yashili International Holdings Ltd:O	50,000	62,000		0.00	2011-05-26
556	8158	China Regenerative Medicine International Limited:O	100,000	25,000		0.00	2010-12-22
557	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	4,160		0.00	2011-05-12
558	0753	Air China Limited:H	64,000	299,520		0.00	2012-06-15
559	3339	Lonking Holdings Limited:O	60,000	119,400		0.00	2012-05-31
560	0222	MIN XIN HOLDINGS LIMITED:O	6,400	27,200		0.00	2010-04-26
561	0013	Hutchison Whampoa Limited:O	59,300	4,186,580		0.00	2012-07-04
562	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,600		0.00	2010-12-17
563	0195	Greentech Technology International Limited:O	40,000	19,200		0.00	2012-02-22
564	3933	United Laboratories International Holdings Limited (The):O	22,514	75,647		0.00	2012-06-04
565	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	217,360		0.00	2012-06-26
566	0097	HENDERSON INVESTMENT LIMITED:O	42,000	23,940		0.00	2012-03-28
567	1888	Kingboard Laminates Holdings Limited:O	41,000	122,180		0.00	2011-10-14
568	0612	Carmen Century Investment Limited (KY):O	10,400	1,976		0.00	2011-03-14
569	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,360		0.00	2009-07-29
570	1141	CMBC Capital Holdings Limited:O	39,200	1,921		0.00	2012-02-17
571	8220	Bingo Group Holdings Limited:O	80,000	5,920		0.00	2011-07-13
572	0199	ITC Properties Group Limited:O	5,024	11,555		0.00	2011-04-21
573	3360	Far East Horizon Limited:O	43,000	239,510		0.00	2012-04-24
574	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	69,900		0.00	2012-03-07
575	1110	Kingworld Medicines Group Limited:O	8,000	11,920		0.00	2010-12-03
576	0005	HSBC HOLDINGS PLC:O	229,938	15,773,747		0.00	2012-07-04
577	0606	China Agri-Industries Holdings Limited:O	51,000	211,650		0.00	2012-07-04
578	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,015	7,823		0.00	2012-06-22
579	8007	Global Strategic Group Limited:O	1,888	1,605		0.00	2011-08-23
580	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	3,440	*	0.00	2012-02-14
581	0871	China Dredging Environment Protection Holdings Limited:O	10,000	20,100		0.00	2012-03-29
582	0297	Sinofert Holdings Limited:O	87,000	105,270		0.00	2012-06-12
583	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,230	7,390		0.00	2011-03-18
584	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	60,960		0.00	2012-06-19
585	2383	TOM GROUP LIMITED:O	48,000	32,640		0.00	2011-02-09
586	0024	BURWILL HOLDINGS LIMITED:O	60,000	7,140		0.00	2010-12-10
587	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	20,880		0.00	2012-05-30
588	0773	China Metal Recycling (Holdings) Limited:O	13,800	85,146		0.00	2012-07-03
589	0371	Beijing Enterprises Water Group Limited:O	82,000	122,180		0.00	2012-06-27
590	0449	Chigo Holding Limited:O	100,000	17,900		0.00	2012-03-23
591	1768	Bracell Limited (BM):O	40,000	68,000		0.00	2012-03-16
592	2238	Guangzhou Automobile Group Co., Ltd.:H	25,896	164,440		0.00	2012-06-15
593	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,004	32,352		0.00	2012-05-04
594	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,850		0.00	2012-04-02
595	0164	China Baoli Technologies Holdings Limited:O	37,500	5,550		0.00	2012-01-18
596	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,778	359,818		0.00	2012-06-26
597	0119	Poly Property Group Co., Limited:O	40,000	174,400		0.00	2012-06-25
598	1086	Goodbaby International Holdings Limited:O	11,000	24,310		0.00	2012-04-20
599	1215	Kai Yuan Holdings Limited:O	120,000	25,080		0.00	2011-08-30
600	0260	AVIC Joy Holdings (HK) Limited:O	40,000	9,440		0.00	2010-12-01
601	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	9,150		0.00	2012-02-27
602	1308	SITC International Holdings Company Limited:O	28,000	56,560		0.00	2011-07-29
603	0269	China Resources and Transportation Group Limited:O	216,800	58,536		0.00	2012-01-06
604	0226	LIPPO LIMITED (HK):O	5,250	17,273		0.00	2011-10-31
605	0410	SOHO CHINA LIMITED:O	53,500	323,675		0.00	2012-06-27
606	2309	ZO Future Group:O	40,000	6,160	*	0.00	2010-12-06
607	1149	Anxin-China Holdings Limited:O	28,000	41,720		0.00	2012-05-31
608	2005	SSY Group Limited (KY):O	25,000	52,000		0.00	2012-05-14
609	2357	AviChina Industry & Technology Company Limited:H	24,000	61,920		0.00	2012-06-01
610	0904	China Green (Holdings) Limited:O	9,000	16,200		0.00	2010-10-13
611	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	49,320		0.00	2007-06-26
612	1968	Peak Sport Products Co., Limited:O	21,000	26,670		0.00	2012-05-23
613	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	25,040		0.00	2012-06-21
614	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	348,500		0.00	2012-05-31
615	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2010-07-16
616	1886	China Huiyuan Juice Group Limited:O	14,500	38,715		0.00	2012-03-16
617	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	6,860		0.00	2012-03-20
618	0002	CLP HOLDINGS LIMITED:O	23,500	1,561,575		0.00	2012-06-14
619	0666	SHK Hong Kong Industries Limited:O	40,000	5,280		0.00	2007-09-03
620	1055	China Southern Airlines Company Limited:H	27,000	94,500		0.00	2012-03-20
621	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,087	24,535		0.00	2009-07-23
622	0565	Art Group Holdings Limited (KY):O	10,000	2,600		0.00	2008-05-22
623	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	242,400		0.00	2012-05-14
624	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	91,770		0.00	2012-06-20
625	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,261,990	11,988,547		0.00	2012-07-04
626	3328	Bank of Communications Co., Ltd.:H	273,925	1,421,671		0.00	2012-05-22
627	2688	ENN Energy Holdings Limited:O	10,000	279,500		0.00	2010-12-01
628	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	31,600		0.00	2012-04-17
629	0333	Top Form International Limited:O	10,000	2,900		0.00	2011-11-24
630	1011	China NT Pharma Group Company Limited:O	10,000	9,400		0.00	2012-03-01
631	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,545		0.00	2012-05-23
632	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	28,320		0.00	2012-06-27
633	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	102,780		0.00	2011-06-28
634	0380	China Pipe Group Limited (BM):O	120,000	3,000		0.00	2010-07-08
635	0735	China Power Clean Energy Development Company Limited:O	100,000	31,000		0.00	2012-02-14
636	0973	L'Occitane International S.A.:O	13,250	280,238		0.00	2012-07-04
637	0987	China Renewable Energy Investment Limited:O	21,135	3,699		0.00	2011-12-14
638	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,156	241,170		0.00	2012-06-25
639	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,700		0.00	2009-12-11
640	0757	Solargiga Energy Holdings Limited:O	20,000	11,400		0.00	2012-03-06
641	1333	China Zhongwang Holdings Limited:O	48,000	142,080		0.00	2011-07-29
642	1207	SRE Group Limited:O	50,000	17,000		0.00	2012-01-04
643	0992	LENOVO GROUP LIMITED:O	90,000	541,800		0.00	2012-07-04
644	0755	DevGreat Group Limited:O	108,000	13,284		0.00	2010-05-24
645	8186	Almana Limited:O	22,400	986		0.00	2012-03-20
646	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	129,200		0.00	2010-11-18
647	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	117,120		0.00	2012-05-04
648	0543	Pacific Online Limited:O	9,240	24,856		0.00	2011-06-16
649	6030	CITIC Securities Company Limited:H	10,000	162,000		0.00	2012-07-04
650	0302	OCBC Bank (Hong Kong) Limited:O	2,551	191,197		0.00	2012-06-08
651	1088	China Shenhua Energy Company Limited:H	28,500	825,075		0.00	2012-07-04
652	0291	China Resources Beer (Holdings) Company Limited:O	20,000	468,000		0.00	2012-07-03
653	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	255,960		0.00	2012-05-30
654	1031	Kingston Financial Group Limited:O	100,000	74,000		0.00	2012-03-15
655	1882	Haitian International Holdings Limited:O	13,000	98,800		0.00	2011-04-26
656	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	26,900		0.00	2010-10-18
657	2727	Shanghai Electric Group Company Limited:H	24,000	75,120		0.00	2011-12-01
658	0066	MTR CORPORATION LIMITED:O	46,400	1,238,880		0.00	2012-06-26
659	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	106,400		0.00	2012-05-28
660	0011	HANG SENG BANK, LIMITED:O	15,100	1,608,150		0.00	2012-06-27
661	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	23,200		0.00	2011-11-07
662	0998	China CITIC Bank Corporation Limited:H	116,000	466,320		0.00	2012-06-08
663	0823	Link Real Estate Investment Trust:Unit	17,611	574,119		0.00	2012-06-29
664	0001	CK Hutchison Holdings Limited:O	18,000	1,769,400		0.00	2012-07-04
665	1060	Damai Entertainment Holdings Limited (BM):O	60,000	17,100		0.00	2011-01-26
666	0996	Carnival Group International Holdings Limited:O	34,050	9,534		0.00	2011-09-23
667	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	447,920		0.00	2012-05-18
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	80,240		0.00	2012-05-11
669	1555	MIE Holdings Corporation:O	20,000	38,000		0.00	2012-05-23
670	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	24,660	*	0.00	2011-07-22
671	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,017	427,130		0.00	2012-05-02
672	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-19
673	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	6,210		0.00	2011-05-16
674	0933	Viva Goods Company Limited:O	138,900	10,973		0.00	2011-10-07
675	0320	COMPUTIME GROUP LIMITED:O	6,000	2,640		0.00	2007-06-26
676	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	153,964		0.00	2012-05-23
677	0083	SINO LAND COMPANY LIMITED:O	42,240	528,000		0.00	2012-07-04
678	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	22,100		0.00	2011-08-02
679	1052	Yuexiu Transport Infrastructure Limited:O	11,650	43,921		0.00	2010-09-14
680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,132	1,685,369		0.00	2012-07-04
681	1111	Chong Hing Bank Limited:O	3,000	37,380		0.00	2011-11-11
682	1368	Xtep International Holdings Limited:O	15,000	39,600		0.00	2012-02-13
683	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,400		0.00	2012-03-14
684	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,699	1,012,495		0.00	2012-06-27
685	0376	Yunfeng Financial Group Limited:O	2,600	8,138		0.00	2011-10-04
686	0552	China Communications Services Corporation Limited:H	16,000	62,560		0.00	2012-06-22
687	0285	BYD Electronic (International) Company Limited:O	15,000	24,000		0.00	2011-04-21
688	1199	COSCO SHIPPING Ports Limited:O	18,000	183,600		0.00	2012-05-29
689	1813	KWG Group Holdings Limited:O	19,000	95,380		0.00	2012-04-17
690	3989	Capital Environment Holdings Limited:O	10,000	2,550		0.00	2010-10-14
691	0857	PETROCHINA COMPANY LIMITED:H	134,000	1,319,900		0.00	2012-06-08
692	0648	SoftMedx Healthcare Limited:O	84,000	5,040	*	0.00	2010-09-27
693	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	305,300		0.00	2012-06-01
694	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	46,577		0.00	2012-05-25
695	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,795	356,981		0.00	2012-07-03
696	0801	Golden Meditech Holdings Limited:O	12,000	9,840		0.00	2010-12-01
697	0903	TPV TECHNOLOGY LIMITED:O	14,000	22,680		0.00	2010-11-23
698	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,400		0.00	2012-05-23
699	0632	CHK Oil Limited (BM):O	20,000	11,200		0.00	2012-03-28
700	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	98,560		0.00	2012-05-30
701	0546	Fufeng Group Limited:O	10,000	30,900		0.00	2012-03-08
702	1194	Bay Area Gold Group Limited:O	20,000	25,800		0.00	2011-08-15
703	0106	Landsea Green Management Limited:O	11,400	5,586		0.00	2011-03-01
704	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2012-02-17
705	0393	Glorious Sun Enterprises Limited:O	6,000	15,000		0.00	2007-06-26
706	1070	TCL Electronics Holdings Limited:O	7,400	31,154		0.00	2012-06-01
707	0489	DongFeng Motor Group Company Limited (CN):H	16,000	183,680		0.00	2012-06-29
708	0428	Cocoon Holdings Limited:O	216	652		0.00	2011-04-18
709	2007	Country Garden Holdings Company Limited:O	99,258	317,626		0.00	2012-06-15
710	1600	Tian Lun Gas Holdings Limited:O	4,500	8,955		0.00	2012-03-05
711	1029	IRC LIMITED:O	18,000	15,660		0.00	2012-02-27
712	2886	Binhai Investment Company Limited:O	32,000	13,120		0.00	2010-08-04
713	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
714	2020	ANTA Sports Products Limited:O	13,000	62,140		0.00	2012-05-04
715	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,720		0.00	2011-05-26
716	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
717	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	11,003		0.00	2012-04-10
718	0522	ASMPT Limited:O	2,000	199,600		0.00	2011-11-01
719	1928	Sands China Ltd.:O	40,000	972,000		0.00	2012-06-26
720	0177	Jiangsu Expressway Company Limited:H	6,000	43,080		0.00	2012-04-13
721	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	45,040		0.00	2011-10-17
722	2789	Yuanda China Holdings Limited:O	30,000	25,200		0.00	2012-06-14
723	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,600		0.00	2009-09-18
724	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,020		0.00	2012-06-07
725	0147	International Business Settlement Holdings Limited:O	90,000	15,840	*	0.00	2012-03-01
726	0004	Wharf (Holdings) Limited (The):O	14,312	625,434		0.00	2012-07-04
727	0891	Trinity Limited (BM):O	8,000	39,600		0.00	2012-03-13
728	0196	Honghua Group Limited:O	15,000	18,300		0.00	2011-09-16
729	1997	Regent Manner International Holdings Limited:O	10,000	18,200		0.00	2012-04-30
730	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,350		0.00	2009-07-31
731	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	90,000		0.00	2012-06-29
732	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	77,800		0.00	2012-02-09
733	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,200		0.00	2012-05-02
734	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,643	467,228		0.00	2012-05-25
735	0818	Hi Sun Technology (China) Limited:O	12,000	10,200		0.00	2011-03-17
736	3889	Global Corn Group Limited:O	6,649	3,225		0.00	2012-03-26
737	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
738	8167	Neo Telemedia Limited:O	10,000	6,400		0.00	2012-05-15
739	0848	Maoye International Holdings Limited:O	23,000	33,580		0.00	2012-04-17
740	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760		0.00	2012-02-28
741	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,080	74,497		0.00	2012-02-21
742	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	30,600		0.00	2012-06-22
743	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-07-27
744	0193	CAPITAL ESTATE LIMITED:O	10,050	1,558		0.00	2011-11-02
745	0144	China Merchants Port Holdings Company Limited:O	10,000	243,000		0.00	2012-05-08
746	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,080		0.00	2011-07-27
747	0569	China Automation Group Limited:O	4,000	7,240		0.00	2012-06-14
748	0143	Guoan International Limited:O	20,000	520		0.00	2007-10-30
749	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	7,104		0.00	2012-06-15
750	0945	MANULIFE FINANCIAL CORPORATION:O	6,798	589,727		0.00	2012-06-28
751	0148	Kingboard Holdings Limited:O	3,000	44,580		0.00	2012-05-14
752	0946	Hontex International Holdings Company Limited:O	7,000	14,420	*	0.00	2012-05-15
753	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2010-04-19
754	0605	China Financial Services Holdings Limited:O	10,000	4,400		0.00	2010-01-26
755	8178	China Information Technology Development Limited:O	24,000	816		0.00	2008-01-10
756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,900		0.00	2012-06-29
757	1623	Hilong Holding Limited:O	5,000	9,000		0.00	2011-05-11
758	1299	AIA Group Limited:O	37,000	1,004,550		0.00	2012-05-30
759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,000	33,390		0.00	2012-03-07
760	3333	China Evergrande Group:O	45,000	184,050		0.00	2012-07-04
761	0825	New World Department Store China Limited:O	5,000	22,200		0.00	2012-03-01
762	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	31,160		0.00	2011-11-10
763	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	19,600		0.00	2011-06-21
764	1889	Sanai Health Industry Group Company Limited:O	5,000	2,050		0.00	2011-09-08
765	1193	China Resources Gas Group Limited:O	6,000	82,560		0.00	2012-04-23
766	0362	China Zenith Chemical Group Limited:O	2,150	327		0.00	2012-02-13
767	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	144		0.00	2011-07-06
768	0494	LI & FUNG LIMITED:O	24,000	361,920		0.00	2012-06-19
769	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	56,100		0.00	2012-06-12
770	1087	InvesTech Holdings Limited:O	2,000	1,860		0.00	2011-10-06
771	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,680		0.00	2011-08-02
772	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	396,000		0.00	2012-06-19
773	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,000	294,800		0.00	2012-06-20
774	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	290		0.00	2010-04-14
775	0877	OM Technologies (Group) Limited:O	2,000	4,100		0.00	2012-06-08
776	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,080		0.00	2012-03-06
777	1125	LAI FUNG HOLDINGS LIMITED:O	40,600	5,603		0.00	2012-06-13
778	1039	Changyou International Group Limited:O	2,000	1,260		0.00	2010-10-26
779	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	147,750		0.00	2011-01-05
780	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	301,950		0.00	2012-05-29
781	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,000		0.00	2011-04-26
782	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,680		0.00	2012-03-19
783	1383	LET Group Holdings Limited:O	500	695		0.00	2012-06-19
784	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	190,000		0.00	2012-05-29
785	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	3,080		0.00	2012-02-22
786	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,937		0.00	2010-07-27
787	0822	Ka Shui International Holdings Limited:O	2,000	1,340		0.00	2011-07-11
788	8173	Hephaestus Holdings Limited:O	2,000	398		0.00	2011-05-05
789	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,450		0.00	2011-09-28
790	2888	STANDARD CHARTERED PLC:O	5,016	870,778		0.00	2012-06-25
791	0885	Rentian Technology Holdings Limited:O	8,130	545		0.00	2012-02-14
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	13,920		0.00	2011-08-11
793	0303	VTECH HOLDINGS LIMITED:O	500	47,625		0.00	2012-07-03
794	2356	DAH SING BANKING GROUP LIMITED:O	2,400	17,088		0.00	2012-05-22
795	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	66,240		0.00	2012-06-18
796	8025	Asian Capital Resources (Holdings) Limited:O	2,000	940		0.00	2007-06-26
797	3389	Hengdeli Holdings Limited:O	8,000	21,360		0.00	2012-07-03
798	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	6,450		0.00	2012-06-05
799	3383	Agile Group Holdings Limited (KY):O	6,000	63,840		0.00	2012-03-13
800	0019	SWIRE PACIFIC LIMITED:A	1,500	137,700		0.00	2012-05-23
801	2038	FIH Mobile Limited:O	12,000	32,520		0.00	2012-04-19
802	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2007-07-11
803	0881	Zhongsheng Group Holdings Limited:O	3,000	29,010		0.00	2012-02-22
804	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	426	*	0.00	2011-04-27
805	0817	China Jinmao Holdings Group Limited:O	14,000	33,040		0.00	2012-06-21
806	6823	HKT Limited (KY):O	9,553	59,515		0.00	2012-06-20
807	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,080		0.00	2012-03-05
808	0745	China National Culture Group Limited:O	4,000	576		0.00	2010-03-17
809	0880	SJM Holdings Limited:O	8,000	116,480		0.00	2012-07-04
810	0813	Shimao Group Holdings Limited:O	5,000	62,900		0.00	2012-04-30
811	0006	Power Assets Holdings Limited:O	3,000	175,800		0.00	2012-06-28
812	0683	KERRY PROPERTIES LIMITED:O	2,000	68,600		0.00	2011-09-16
813	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	328,320		0.00	2012-06-26
814	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	133,464		0.00	2012-06-21
815	0718	Tai United Holdings Limited:O	5,000	210		0.00	2010-01-26
816	2883	China Oilfield Services Limited:H	2,000	23,240		0.00	2012-03-23
817	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
818	1836	Stella International Holdings Limited:O	1,000	19,280		0.00	2008-10-21
819	1633	Magic Holdings International Limited:O	1,206	3,317		0.00	2012-01-13
820	0282	NEXT DIGITAL LIMITED:O	2,800	1,540		0.00	2009-06-23
821	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	32,700		0.00	2012-06-08
822	1910	Samsonite Group S.A.:O	1,500	19,470		0.00	2012-03-15
823	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	3,012		0.00	2012-03-15
824	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,160		0.00	2012-04-17
825	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	540		0.00	2008-06-16
826	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
827	0538	Ajisen (China) Holdings Limited:O	1,000	5,660		0.00	2012-06-11
828	0499	Qingdao Holdings International Limited:O	460	741		0.00	2009-06-24
829	0805	GLENCORE PLC:O	6,200	232,190		0.00	2012-03-01
830	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	341		0.00	2012-05-22
831	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	96,460		0.00	2012-05-04
832	0867	China Medical System Holdings Limited:O	2,000	7,020		0.00	2012-05-30
833	1038	CK Infrastructure Holdings Limited:O	2,000	94,300		0.00	2012-02-17
834	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	76,450		0.00	2012-06-28
835	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,160		0.00	2012-02-17
836	0751	Skyworth Group Limited:O	2,041	7,429		0.00	2012-06-19
837	1208	MMG Limited (HK):O	4,000	13,040		0.00	2012-05-23
838	0941	China Mobile Limited (HK):O	15,000	1,287,750		0.00	2012-06-29
839	0500	Frontier Services Group Limited:O	846	212	*	0.00	2010-06-10
840	0922	Anxian Yuan China Holdings Limited:O	2,000	186		0.00	2010-12-23
841	0307	Up Energy Development Group Limited:O	1,060	869		0.00	2011-07-26
842	0198	SMI Holdings Group Limited:O	5,375	994		0.00	2011-03-31
843	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,579	14,464		0.00	2012-06-29
844	1005	MATRIX HOLDINGS LIMITED:O	400	648		0.00	2011-07-08
845	0988	Silk Road Logistics Holdings Limited:O	1,266	532		0.00	2012-06-29
846	0928	King International Investment Limited (KY):O	1,651	258		0.00	2011-08-05
847	0883	CNOOC LIMITED:O	23,000	359,720		0.00	2012-07-04
848	1361	361 Degrees International Limited:O	1,000	1,800		0.00	2011-09-26
849	0479	CIL HOLDINGS LIMITED:O	480	185		0.00	2011-01-18
850	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,560		0.00	2012-05-30
851	0975	Mongolian Mining Corporation:O	1,500	7,665		0.00	2012-03-27
852	0151	Want Want China Holdings Limited:O	5,000	48,450		0.00	2012-06-26
853	0476	Ev Dynamics (Holdings) Limited:O	500	360		0.00	2009-12-14
854	0577	South Shore Holdings Limited:O	200	86		0.00	2007-06-26
855	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	496		0.00	2012-05-22
856	0851	Sheng Yuan Holdings Limited:O	500	223		0.00	2009-06-11
857	0913	Harbour Digital Asset Capital Limited:O	300	26		0.00	2010-12-17
858	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,740		0.00	2012-04-26
859	1972	SWIRE PROPERTIES LIMITED:O	1,050	25,095		0.00	2012-05-23
860	8079	Wisdomcome Group Holdings Limited:O	112	12		0.00	2012-02-01
861	1913	PRADA S.P.A.:O	400	20,420		0.00	2011-12-02
862	0159	Brockman Mining Limited:O	600	312		0.00	2007-09-12
863	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142	49		0.00	2012-06-07
864	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	289	27		0.00	2012-01-13
865	1139	VICTORY GROUP LIMITED:O	30	12		0.00	2012-06-29
866	0491	Emperor Culture Group Limited:O	37	2		0.00	2012-06-26
867	0901	Goldstone Investment Group Limited:O	16	2		0.00	2011-02-10
868	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
869	0059	Skyfame Realty (Holdings) Limited:O	8	4		0.00	2012-02-28

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