SUN SECURITIES LIMITED 太陽證券有限公司
CCASS ID: B01922

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CCASS holdings on 2012-06-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8192	Global Token Limited:O	316,464,000	26,582,976		2.52	2012-05-17
2	1127	Lion Rock Group Limited:O	11,602,000	5,684,980		2.32	2012-06-12
3	0844	Greatime International Holdings Limited:O	5,220,000	14,198,400		1.37	2012-06-22
4	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	71,907,500	6,831,213		1.28	2012-06-22
5	0091	Golden Century International Holdings Group Limited:O	80,450,000	2,976,650		1.21	2012-06-11
6	8079	Wisdomcome Group Holdings Limited:O	4,634,000	620,956		0.66	2012-05-25
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,720,000	9,724,000		0.62	2012-06-25
8	8179	Palinda Group Holdings Limited:O	15,880,000	968,680		0.50	2012-06-07
9	0211	STYLAND HOLDINGS LIMITED:O	15,001,667	1,560,173		0.40	2012-03-01
10	2886	Binhai Investment Company Limited:O	9,892,000	3,660,040		0.17	2012-06-13
11	8269	Wealth Glory Holdings Limited:O	896,000	143,360		0.14	2011-06-03
12	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	400,000		0.11	2012-04-02
13	8153	Jiading International Group Holdings Limited:O	2,696,000	471,800		0.10	2012-05-25
14	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	336,000	52,080		0.09	2012-05-29
15	1116	Huiyuan Cowins Technology Group Limited:O	844,000	103,812	*	0.09	2011-10-10
16	1096	Sino Energy International Holdings Group Limited:O	1,066,000	1,129,960		0.09	2012-06-18
17	8082	Qing Hua Holding Group Company Limited (BM):O	1,200,000	128,400		0.08	2012-06-05
18	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	475,200		0.07	2012-06-18
19	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,206,250	506,625		0.06	2011-11-02
20	8011	Polyard Petroleum International Group Limited:O	1,040,625	249,750		0.06	2011-09-15
21	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,333	17,812		0.05	2011-09-30
22	1686	SUNEVISION HOLDINGS LTD.:O	1,042,000	1,427,540		0.04	2012-05-29
23	0223	Elife Holdings Limited:O	730,000	122,640		0.04	2012-05-14
24	0166	New Times Corporation Limited (BM):O	249,100	236,645		0.04	2012-06-15
25	0159	Brockman Mining Limited:O	2,900,000	1,479,000		0.04	2012-06-11
26	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	280,000		0.04	2011-05-24
27	8163	NOIZ Group Limited:O	2,600,000	44,200		0.04	2012-01-17
28	0136	China Ruyi Holdings Limited:O	100,000	23,700		0.04	2012-06-22
29	1323	Huasheng International Holding Limited:O	200,000	292,000		0.03	2012-05-16
30	0931	China HK Power Smart Energy Group Limited:O	2,300,000	223,100		0.03	2012-02-09
31	1159	Smart Digital Technology Group Limited:O	200,000	24,000		0.03	2011-07-14
32	1142	E&P Global Holdings Limited:O	100,000	36,500		0.03	2012-03-14
33	2233	WEST CHINA CEMENT LIMITED:O	1,216,000	1,824,000		0.03	2012-06-19
34	0965	Playmates Toys Limited:Wrnt	17,160	704		0.03	2011-07-08
35	0726	DIT Group Limited:O	88,000	21,912		0.03	2012-06-25
36	0307	Up Energy Development Group Limited:O	382,200	305,760		0.02	2012-06-26
37	3800	GCL Technology Holdings Limited (KY):O	3,709,000	6,156,940		0.02	2012-06-25
38	0076	Elate Holdings Limited:O	551,820	68,978		0.02	2012-05-15
39	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	42,780		0.02	2012-06-20
40	0915	Daohe Global Group Limited:O	150,000	47,250		0.02	2011-05-13
41	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2011-05-23
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	82,000		0.02	2012-02-14
43	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2011-06-09
44	1191	China Gem Holdings Limited:O	1,000,000	34,000		0.02	2011-05-13
45	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	35,600		0.02	2011-12-14
46	8351	Larry Jewelry International Company Limited:O	180,000	104,400		0.02	2011-06-27
47	0979	Green Energy Group Limited:O	78,000	32,760		0.02	2012-01-09
48	1073	Da Yu Financial Holdings Limited:O	160,000	35,840		0.02	2012-06-15
49	0228	China Energy Development Holdings Limited:O	1,310,000	117,900		0.02	2012-03-20
50	0389	China Tontine Wines Group Limited:O	330,000	244,200		0.02	2012-05-28
51	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	444,000	483,960		0.02	2012-04-30
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	65,600	36,736		0.02	2011-10-17
53	0128	ENM Holdings Limited (HK):O	260,000	119,600		0.02	2012-05-18
54	8078	China Creative Digital Entertainment Limited:O	630,000	11,970		0.02	2012-06-12
55	1380	China Kingstone Mining Holdings Limited:O	300,000	85,500		0.02	2012-06-26
56	2322	Modern Innovative Digital Technology Company Limited (BM):O	460,000	35,880		0.02	2012-05-18
57	1300	Trigiant Group Limited:O	150,000	178,500		0.02	2012-03-23
58	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	128,000		0.01	2011-05-19
59	0724	Ruixin International Holdings Limited:O	1,700,000	119,000	*	0.01	2011-09-01
60	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,725	198,047		0.01	2012-03-21
61	2330	China Uptown Group Company Limited:O	120,000	68,400		0.01	2012-06-14
62	0578	Rosan Resources Holdings Limited:O	1,000,000	59,000		0.01	2012-06-12
63	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	96,000		0.01	2012-02-21
64	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2011-05-18
65	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	74,500		0.01	2012-06-22
66	0231	Ping An Securities Group (Holdings) Limited:O	1,320,000	221,760		0.01	2012-06-13
67	0174	Gemini Investments (Holdings) Limited:O	54,000	48,600		0.01	2012-02-24
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	358,000		0.01	2012-06-22
69	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	47,850		0.01	2012-03-05
70	2010	Real Nutriceutical Group Limited:O	124,000	219,480		0.01	2012-06-14
71	0767	Zhong Ji Longevity Science Group Limited:O	150,480	11,136		0.01	2012-04-05
72	0697	Shoucheng Holdings Limited:O	980,000	338,100		0.01	2012-06-12
73	0024	BURWILL HOLDINGS LIMITED:O	517,624	59,009		0.01	2011-10-18
74	8037	China Biotech Services Holdings Limited:O	100,000	15,000		0.01	2012-03-27
75	0959	Century Entertainment International Holdings Limited:O	428,000	32,528		0.01	2012-06-11
76	0922	Anxian Yuan China Holdings Limited:O	280,000	25,480		0.01	2011-10-20
77	0402	Peace Map Holding Limited:O	900,000	35,100	*	0.01	2012-05-08
78	2468	Trony Solar Holdings Company Limited:O	150,000	94,500	*	0.01	2012-06-19
79	0613	Planetree International Development Limited:O	840,000	35,280		0.01	2011-05-23
80	0103	Shougang Century Holdings Limited:O	170,000	52,700		0.01	2012-02-21
81	0009	KEYNE LTD:O	60,000	36,000		0.01	2012-06-08
82	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	97,920		0.01	2012-03-09
83	1130	China Environmental Resources Group Limited:O	220,000	10,780	*	0.01	2011-05-30
84	1207	SRE Group Limited:O	483,061	159,410		0.01	2012-06-11
85	1889	Sanai Health Industry Group Company Limited:O	140,000	56,700		0.01	2011-12-01
86	0235	CSC Holdings Limited (HK):O	300,000	40,500		0.01	2011-06-21
87	2366	SMI Culture & Travel Group Holdings Limited:O	362,645	31,550		0.01	2012-02-10
88	0913	Harbour Digital Asset Capital Limited:O	100,000	8,700		0.01	2012-06-08
89	0910	China Sandi Holdings Limited:O	53,100	30,267		0.01	2011-12-16
90	0047	Hop Hing Group Holdings Limited:O	40,000	15,600		0.01	2011-12-06
91	0789	Artini Holdings Limited:O	95,000	13,205		0.01	2011-05-24
92	1003	Huanxi Media Group Limited:O	20,000	5,700		0.01	2011-07-08
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	64,480		0.01	2011-08-23
94	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	58,800		0.01	2011-11-18
95	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	184,000	132,480	*	0.01	2012-04-02
96	0566	Hanergy Thin Film Power Group Limited:O	990,000	224,730		0.01	2012-02-22
97	1228	Superb Summit International Group Limited:O	300,000	41,400	*	0.01	2012-03-06
98	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	197,515	15,604		0.01	2011-11-02
99	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	124,000	2,465,120		0.01	2012-06-22
100	1033	Sinopec Oilfield Service Corporation:H	96,000	152,640		0.01	2012-02-14
101	0190	HKC (HOLDINGS) LIMITED:O	726,729	210,751		0.01	2012-05-11
102	1141	CMBC Capital Holdings Limited:O	198,000	9,900		0.01	2012-03-12
103	0653	BONJOUR HOLDINGS LIMITED:O	200,000	224,000		0.01	2012-02-02
104	8173	Hephaestus Holdings Limited:O	60,000	10,920		0.01	2011-07-07
105	0122	CROCODILE GARMENTS LIMITED:O	60,000	19,200		0.01	2012-06-07
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	74,200		0.01	2012-06-22
107	0438	IRICO Group New Energy Company Limited:H	40,000	13,200		0.01	2011-05-18
108	8028	Timeless Resources Holdings Limited:O	100,000	14,800		0.01	2011-05-24
109	0380	China Pipe Group Limited (BM):O	840,000	20,160		0.01	2011-06-15
110	0340	Tongguan Gold Group Limited:O	570,000	64,410	*	0.01	2011-06-01
111	0353	Energy International Investments Holdings Limited:O	850,000	22,950		0.01	2012-02-15
112	0418	FOUNDER HOLDINGS LIMITED:O	70,000	16,100		0.01	2011-05-31
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	102,000	210,120		0.01	2012-06-26
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	735,200	21,321		0.01	2012-03-30
115	1371	China Ecotourism Group Limited:O	446,430	40,179		0.01	2012-01-26
116	8296	Sino-Life Group Limited:O	44,000	8,668		0.01	2011-06-01
117	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,200		0.01	2011-05-24
118	0275	Master Glory Group Limited:O	65,218	11,609		0.01	2011-05-25
119	0604	SHENZHEN INVESTMENT LIMITED:O	210,000	380,100		0.01	2012-06-25
120	0649	CMBC Capital Holdings Limited:Wrnt	28,000	560		0.01	2012-03-13
121	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,128,000	126,336		0.01	2012-02-24
122	0067	China Lumena New Materials Corp.:O	310,000	403,000		0.01	2012-06-18
123	1227	National Investments Fund Limited:O	10,000	1,780		0.01	2012-04-17
124	0261	GBA Holdings Limited:O	3,520,000	35,200		0.01	2011-06-21
125	0381	AOM International Group Company Limited:O	320,000	15,680		0.01	2011-05-25
126	0850	Long Well International Holdings Limited:O	220,000	36,300		0.01	2011-10-28
127	2878	Solomon Systech (International) Limited:O	130,000	27,430		0.01	2012-02-27
128	1049	Celestial Asia Securities Holdings Limited:O	195,000	14,430		0.01	2012-03-20
129	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	22,800		0.01	2011-05-30
130	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2011-05-30
131	0681	Chinese People Holdings Company Limited:O	300,000	51,000		0.01	2011-05-19
132	0692	Shenzhou Space Park Group Limited:O	25,050	3,632		0.01	2012-05-23
133	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	523,600		0.01	2011-09-12
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	158,000	96,380		0.01	2012-05-28
135	8103	hmvod Limited:O	16,000	2,528		0.01	2011-11-28
136	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	33,000		0.01	2012-05-24
137	0123	Yuexiu Property Company Limited:O	467,000	863,950		0.01	2012-06-15
138	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,600		0.01	2012-03-09
139	0808	Prosperity Real Estate Investment Trust:Unit	65,031	113,154		0.00	2012-04-10
140	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	62,500		0.00	2011-12-12
141	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	34,400		0.00	2012-05-23
142	0600	China Infrastructure Investment Limited:O	200,000	45,600		0.00	2012-01-12
143	0070	Rich Goldman Holdings Limited:O	180,000	16,920		0.00	2011-12-01
144	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	736,000		0.00	2011-12-29
145	0588	Beijing North Star Company Limited:H	32,000	46,080		0.00	2011-09-07
146	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	13,860		0.00	2011-06-03
147	1224	C C Land Holdings Limited:O	115,000	209,300		0.00	2012-01-11
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	202,720		0.00	2012-06-12
149	3983	China BlueChemical Ltd.:H	76,000	350,360		0.00	2012-06-14
150	0596	Inspur Digital Enterprise Technology Limited:O	180,000	39,420		0.00	2012-01-13
151	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	56,000		0.00	2011-05-25
152	8239	Capital Finance Holdings Limited:O	9,600	4,320		0.00	2012-03-26
153	2662	MH Development Limited:O	40,000	7,840		0.00	2011-05-19
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,000	362,250		0.00	2012-05-16
155	0449	Chigo Holding Limited:O	342,000	68,742		0.00	2012-05-07
156	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	34,800		0.00	2012-04-18
157	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	204,300		0.00	2012-02-01
158	2866	COSCO SHIPPING Development Co., Ltd.:H	142,000	247,080		0.00	2012-06-20
159	1053	Chongqing Iron & Steel Company Limited:H	20,000	20,200		0.00	2011-11-09
160	0161	AVIC International Holdings Limited:H	10,000	28,800		0.00	2011-06-07
161	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	24,500		0.00	2012-06-18
162	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	114,500		0.00	2011-11-16
163	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	7,000		0.00	2011-06-01
164	1200	Midland Holdings Limited (BM):O	24,000	92,880		0.00	2012-04-30
165	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	52,520		0.00	2012-03-02
166	0221	Easy One Financial Group Limited:O	256,000	25,600		0.00	2012-03-20
167	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	149,500		0.00	2011-08-04
168	0271	Asiasec Properties Limited:O	41,000	38,130		0.00	2012-03-22
169	0097	HENDERSON INVESTMENT LIMITED:O	100,000	56,000		0.00	2012-06-13
170	1387	China Dili Group:O	690,000	224,250		0.00	2012-06-26
171	0185	Zensun Enterprises Limited:O	100,000	12,200		0.00	2011-06-21
172	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	42,600		0.00	2012-04-26
173	8017	Long Success International (Holdings) Limited:O	5,000	540		0.00	2012-03-21
174	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,300		0.00	2011-05-31
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,000	52,520		0.00	2011-06-08
176	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,704		0.00	2011-06-07
177	3323	China National Building Material Company Limited:H	88,000	768,240		0.00	2012-06-19
178	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,400		0.00	2011-05-24
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,700		0.00	2012-02-14
180	1768	Bracell Limited (BM):O	100,000	165,000		0.00	2012-03-01
181	0575	Regent Pacific Group Limited:O	100,000	23,400		0.00	2012-06-21
182	0827	Ko Yo Chemical (Group) Limited:O	200,000	25,800		0.00	2011-05-24
183	0062	Transport International Holdings Limited:O	11,200	158,816		0.00	2012-06-11
184	0621	Taung Gold International Limited:O	333,600	53,042	*	0.00	2011-12-15
185	0763	ZTE CORPORATION:H	16,940	247,324		0.00	2012-06-22
186	0715	China Oceanwide Holdings Limited:O	240,000	148,800		0.00	2012-06-13
187	0082	Crazy Sports Group Limited:O	83,600	56,012		0.00	2012-06-07
188	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	94,320		0.00	2012-06-15
189	3838	China Starch Holdings Limited:O	150,000	34,950		0.00	2011-06-01
190	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	71,500		0.00	2011-12-21
191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	28,080		0.00	2012-03-22
192	0119	Poly Property Group Co., Limited:O	91,000	372,190		0.00	2012-06-26
193	1039	Changyou International Group Limited:O	20,000	12,800		0.00	2012-03-16
194	1196	Realord Group Holdings Limited:O	15,625	4,844		0.00	2011-07-15
195	1488	Best Food Holding Company Limited:O	20,000	16,800		0.00	2012-03-02
196	1122	QINGLING MOTORS CO. LTD:H	30,000	56,100		0.00	2012-06-06
197	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2011-09-02
198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,000	5,040		0.00	2011-12-01
199	0555	REXLot Holdings Limited:O	200,000	116,000		0.00	2012-02-28
200	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,620		0.00	2011-05-23
201	8207	Chong Sing Holdings FinTech Group Limited:O	48,800	29,280		0.00	2012-05-30
202	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	9,600		0.00	2011-08-10
203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	467,500		0.00	2012-06-19
204	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-10-04
205	0521	CWT International Limited:O	50,000	16,500		0.00	2011-05-27
206	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	63,000		0.00	2012-05-10
207	0648	SoftMedx Healthcare Limited:O	300,000	18,000	*	0.00	2011-05-27
208	0773	China Metal Recycling (Holdings) Limited:O	25,200	153,720		0.00	2012-06-01
209	1282	Renze Harvest International Limited:O	64,000	10,368		0.00	2011-11-04
210	2299	Billion Industrial Holdings Limited:O	50,000	206,000		0.00	2011-11-21
211	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,760		0.00	2011-05-30
212	0358	Jiangxi Copper Company Limited:H	30,000	497,400		0.00	2012-06-25
213	0735	China Power Clean Energy Development Company Limited:O	240,000	75,600		0.00	2011-11-10
214	1124	COASTAL GREENLAND LIMITED:O	60,000	15,300		0.00	2011-07-04
215	1868	Neo-Neon Holdings Limited:O	20,000	22,000		0.00	2012-05-23
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,200	299,886		0.00	2012-06-15
217	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,000	216,960		0.00	2012-06-05
218	0800	A8 New Media Group Limited:O	10,000	8,100		0.00	2012-03-08
219	1813	KWG Group Holdings Limited:O	60,500	281,325		0.00	2012-06-12
220	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	29,848		0.00	2012-03-29
221	0546	Fufeng Group Limited:O	35,000	98,700		0.00	2012-02-24
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	51,660		0.00	2012-03-22
223	0603	China Oil And Gas Group Limited:O	100,000	70,000		0.00	2012-06-25
224	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	202,000		0.00	2012-06-26
225	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	116,280		0.00	2012-06-22
226	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2011-05-26
227	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-03-19
228	2009	BBMG Corporation:H	22,500	130,500		0.00	2012-06-18
229	0524	Great Wall Terroir Holdings Limited:O	10,000	4,700		0.00	2011-06-01
230	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-05-24
231	1280	China Qidian Guofeng Holdings Limited:O	20,000	8,400		0.00	2012-03-05
232	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	36,000		0.00	2012-06-15
233	1006	Changshouhua Food Company Limited:O	10,000	39,200		0.00	2011-09-01
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	350,080		0.00	2012-06-26
235	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2011-06-01
236	0347	Angang Steel Company Limited:H	20,000	85,800		0.00	2012-05-29
237	1111	Chong Hing Bank Limited:O	8,000	97,600		0.00	2012-03-09
238	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	250,250		0.00	2012-05-18
239	1312	Kontafarma China Holdings Limited:O	12,000	8,400		0.00	2012-02-14
240	0297	Sinofert Holdings Limited:O	126,000	149,940		0.00	2012-06-25
241	0500	Frontier Services Group Limited:O	20,282	5,172		0.00	2011-05-31
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,828	228,737		0.00	2012-06-19
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	138,000		0.00	2012-06-19
244	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	2,588		0.00	2011-06-24
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	23,055		0.00	2012-01-20
246	3339	Lonking Holdings Limited:O	75,000	145,500		0.00	2012-06-08
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	552,000	136,344		0.00	2012-06-14
248	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,800		0.00	2012-06-14
249	8172	Lajin Entertainment Network Group Limited:O	8,640	2,549		0.00	2011-05-20
250	3888	Kingsoft Corporation Limited:O	20,000	70,800		0.00	2011-10-26
251	0189	DONGYUE GROUP LIMITED:O	36,000	133,560		0.00	2012-05-24
252	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	519,000	1,541,430		0.00	2012-06-21
253	0331	PCD STORES (GROUP) LIMITED:O	70,000	51,100		0.00	2012-04-20
254	0729	FDG Electric Vehicles Limited:O	180,000	59,400		0.00	2012-02-13
255	0970	New Sparkle Roll International Group Limited:O	48,000	24,960		0.00	2011-07-11
256	0916	China Longyuan Power Group Corporation Limited:H	43,000	213,710		0.00	2012-05-17
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	117,000	2,234,700		0.00	2012-06-25
258	0987	China Renewable Energy Investment Limited:O	35,366	6,401		0.00	2012-05-11
259	0230	Minmetals Land Limited:O	50,000	49,500		0.00	2012-03-02
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,100	1,756,510		0.00	2012-06-21
261	3998	Bosideng International Holdings Limited:O	118,000	226,560		0.00	2012-04-05
262	3993	CMOC Group Limited (CN):H	19,000	53,770		0.00	2012-06-11
263	1181	Tang Palace (China) Holdings Limited:O	6,000	9,000		0.00	2012-04-02
264	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	21,200		0.00	2012-02-15
265	1171	Yankuang Energy Group Company Limited:H	28,000	333,760		0.00	2012-06-26
266	0886	Silver Base Group Holdings Limited:O	17,000	65,110		0.00	2012-05-24
267	8046	Heng Xin China Holdings Limited:O	40,000	15,400		0.00	2012-03-02
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	10,010		0.00	2011-05-11
269	1101	China Huarong Energy Company Limited:O	98,500	181,240		0.00	2012-06-13
270	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	9,700		0.00	2011-07-26
271	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	232,000		0.00	2012-01-06
272	0242	SHUN TAK HOLDINGS LIMITED:O	41,251	106,428		0.00	2012-05-22
273	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	37,600		0.00	2011-06-01
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	174,420		0.00	2012-05-31
275	0163	Emperor International Holdings Limited:O	50,000	70,000		0.00	2012-05-07
276	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	47,520		0.00	2012-05-14
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,347	7,823		0.00	2012-05-25
278	0362	China Zenith Chemical Group Limited:O	10,000	1,490		0.00	2012-05-25
279	1161	WATER OASIS GROUP LIMITED:O	10,000	11,200		0.00	2012-03-15
280	0925	Beijing Properties (Holdings) Limited:O	50,000	20,000		0.00	2011-06-01
281	2338	WEICHAI POWER CO., LTD.:H	5,000	161,000		0.00	2012-06-26
282	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	46,800		0.00	2012-01-19
283	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	10,200		0.00	2011-05-30
284	1733	E-Commodities Holdings Limited:O	46,000	71,760		0.00	2012-03-30
285	1089	Leyou Technologies Holdings Limited:O	20,000	7,200		0.00	2011-05-24
286	0480	HKR INTERNATIONAL LIMITED:O	16,160	44,440		0.00	2011-12-01
287	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	92,100		0.00	2012-04-23
288	1898	China Coal Energy Company Limited:H	49,000	307,230		0.00	2012-06-26
289	0753	Air China Limited:H	54,000	251,100		0.00	2012-06-18
290	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	42,000		0.00	2012-06-11
291	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	22,000		0.00	2011-11-11
292	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-06-24
293	0998	China CITIC Bank Corporation Limited:H	171,003	656,652		0.00	2012-06-06
294	3988	BANK OF CHINA LIMITED:H	953,900	2,728,154		0.00	2012-06-26
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,000	11,966		0.00	2012-04-10
296	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,251	617,026		0.00	2012-06-21
297	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	75		0.00	2011-05-23
298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	56,000	151,760		0.00	2012-02-13
299	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	14,630		0.00	2011-05-31
300	0148	Kingboard Holdings Limited:O	9,000	135,000		0.00	2012-06-26
301	0276	Mongolia Energy Corporation Limited:O	70,000	30,100		0.00	2012-03-05
302	1893	China National Materials Company Limited:H	12,000	30,000		0.00	2012-06-20
303	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	48,000	22,080		0.00	2012-04-10
304	1800	China Communications Construction Company Limited:H	45,000	296,550		0.00	2012-03-30
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,200	6,760		0.00	2011-05-19
306	3378	Xiamen International Port Co., Ltd:H	10,000	7,800		0.00	2011-12-28
307	2088	Xiwang Property Holdings Company Limited:O	10,205	7,348		0.00	2011-10-19
308	0493	GOME Retail Holdings Limited:O	170,000	176,800		0.00	2012-06-21
309	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,000	140,760		0.00	2012-03-13
310	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	162,080		0.00	2012-04-30
311	3337	Anton Oilfield Services Group:O	20,000	25,400		0.00	2012-04-17
312	2331	LI NING COMPANY LIMITED:O	10,000	45,800		0.00	2012-06-18
313	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	36,700		0.00	2011-06-03
314	0891	Trinity Limited (BM):O	16,000	77,440		0.00	2012-01-12
315	2369	Coolpad Group Limited:O	20,000	25,800		0.00	2012-02-27
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	44,520		0.00	2012-04-20
317	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	130,800		0.00	2012-06-12
318	0757	Solargiga Energy Holdings Limited:O	20,000	11,800		0.00	2011-07-26
319	0617	PALIBURG HOLDINGS LIMITED:O	10,000	23,500		0.00	2011-09-05
320	1133	Harbin Electric Company Limited:H	6,000	38,820		0.00	2012-02-22
321	0956	China Suntien Green Energy Corporation Limited:H	12,000	17,160		0.00	2012-03-20
322	0723	Reliance Global Holdings Limited (BM):O	60,000	9,600		0.00	2011-10-26
323	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,400		0.00	2011-08-26
324	0914	Anhui Conch Cement Company Limited:H	11,000	233,200		0.00	2012-06-06
325	1117	China Modern Dairy Holdings Ltd.:O	40,000	74,000		0.00	2012-05-03
326	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,800		0.00	2011-05-27
327	1051	G-Resources Group Limited:O	139,000	59,770		0.00	2012-02-14
328	0633	China All Access (Holdings) Limited:O	10,000	16,100		0.00	2012-05-11
329	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	380,760		0.00	2012-03-19
330	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	12,800		0.00	2011-06-07
331	0011	HANG SENG BANK, LIMITED:O	15,200	1,577,760		0.00	2012-06-22
332	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,320		0.00	2011-05-24
333	2038	FIH Mobile Limited:O	57,000	164,160		0.00	2012-06-26
334	8203	Kaisun Holdings Limited:O	20,000	4,080		0.00	2011-06-01
335	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	31,520		0.00	2011-05-26
336	1186	China Railway Construction Corporation Limited:H	15,500	98,735		0.00	2012-05-08
337	0005	HSBC HOLDINGS PLC:O	134,278	9,157,760		0.00	2012-06-25
338	0580	Sun.King Technology Group Limited:O	10,000	4,000		0.00	2011-05-25
339	1618	Metallurgical Corporation of China Ltd.:H	21,000	34,650		0.00	2011-12-12
340	0494	LI & FUNG LIMITED:O	60,000	862,800		0.00	2012-06-08
341	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	94,800		0.00	2012-06-22
342	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,200		0.00	2012-02-13
343	0183	Winfull Group Holdings Limited:O	24,000	8,400		0.00	2011-11-09
344	1777	Fantasia Holdings Group Co., Limited:O	34,500	28,635		0.00	2011-09-09
345	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-05-31
346	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	23,680		0.00	2012-04-10
347	2222	NVC International Holdings Limited:O	20,000	31,000		0.00	2012-06-21
348	1211	BYD COMPANY LIMITED:H	5,000	73,100		0.00	2012-04-27
349	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,400		0.00	2012-05-31
350	1881	Regal Real Estate Investment Trust:Unit	20,000	35,800		0.00	2012-02-21
351	0842	Leoch International Technology Limited:O	8,000	10,960		0.00	2012-03-15
352	0887	Emperor Watch & Jewellery Limited:O	40,000	29,600		0.00	2012-06-26
353	8089	Chinese Strategic Holdings Limited:O	4,000	760		0.00	2012-02-20
354	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	203,400		0.00	2011-11-11
355	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,116	322,891		0.00	2012-06-12
356	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	38,760		0.00	2011-06-01
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,982	785,945		0.00	2012-06-21
358	3886	Town Health International Medical Group Limited:O	5,000	3,250		0.00	2011-05-31
359	0182	Concord New Energy Group Limited:O	40,000	11,200		0.00	2011-09-06
360	0589	Portico International Holdings Limited:O	3,000	26,280		0.00	2012-06-04
361	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	81,400		0.00	2012-04-20
362	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,611	291,852		0.00	2012-06-25
363	0083	SINO LAND COMPANY LIMITED:O	31,106	350,254		0.00	2012-04-23
364	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	89,800		0.00	2011-05-13
365	1398	Industrial and Commercial Bank of China Limited:H	452,045	1,903,109		0.00	2012-06-22
366	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	1,303,500		0.00	2012-06-01
367	2357	AviChina Industry & Technology Company Limited:H	12,000	31,680		0.00	2012-05-02
368	0419	Hony Media Group:O	23,000	1,771		0.00	2011-05-31
369	1182	Success Dragon International Holdings Limited:O	35,000	4,095	*	0.00	2011-11-29
370	0552	China Communications Services Corporation Limited:H	12,000	45,120		0.00	2012-02-22
371	0655	HONGKONG CHINESE LIMITED:O	10,000	12,000		0.00	2011-08-01
372	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,100		0.00	2012-04-16
373	1238	Powerlong Real Estate Holdings Limited:O	20,000	25,200		0.00	2011-06-01
374	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	56,500		0.00	2012-06-08
375	1988	China Minsheng Banking Corp., Ltd.:H	27,700	189,468		0.00	2012-06-19
376	1072	Dongfang Electric Corporation Limited:H	1,600	26,944		0.00	2012-05-03
377	0006	Power Assets Holdings Limited:O	10,000	571,500		0.00	2012-04-20
378	1883	CITIC Telecom International Holdings Limited:O	11,000	15,400		0.00	2012-02-10
379	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	57,600		0.00	2012-05-07
380	1208	MMG Limited (HK):O	24,000	75,120		0.00	2011-11-08
381	0285	BYD Electronic (International) Company Limited:O	10,000	16,100		0.00	2011-06-01
382	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,500		0.00	2011-05-30
383	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	39,270		0.00	2012-06-14
384	1041	Lamtex Holdings Limited:O	32,000	2,208		0.00	2012-02-10
385	0199	ITC Properties Group Limited:O	1,600	3,664		0.00	2011-06-01
386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,200		0.00	2011-07-26
387	1087	InvesTech Holdings Limited:O	3,000	2,700		0.00	2011-10-07
388	1638	Kaisa Group Holdings Ltd.:O	20,000	30,000		0.00	2012-03-01
389	1333	China Zhongwang Holdings Limited:O	22,000	64,460		0.00	2011-06-01
390	6837	Haitong Securities Co., Ltd.:H	6,000	62,400		0.00	2012-06-25
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2011-09-02
392	1308	SITC International Holdings Company Limited:O	10,000	19,100		0.00	2011-09-20
393	0941	China Mobile Limited (HK):O	77,530	6,423,361		0.00	2012-06-19
394	0267	CITIC Limited (HK):O	14,000	161,560		0.00	2012-05-14
395	0245	China Vered Financial Holding Corporation Limited:O	5,600	392		0.00	2012-05-08
396	1555	MIE Holdings Corporation:O	10,000	18,400	*	0.00	2012-04-12
397	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	44,400		0.00	2012-06-25
398	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	118,400		0.00	2012-06-19
399	0013	Hutchison Whampoa Limited:O	16,000	1,046,400		0.00	2012-06-06
400	0751	Skyworth Group Limited:O	10,000	34,900		0.00	2012-06-12
401	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	48,240		0.00	2011-09-27
402	3333	China Evergrande Group:O	54,000	214,920		0.00	2012-06-21
403	3382	Tianjin Port Development Holdings Limited:O	22,000	19,360		0.00	2012-04-20
404	3328	Bank of Communications Co., Ltd.:H	102,215	511,075		0.00	2012-06-19
405	0946	Hontex International Holdings Company Limited:O	7,000	14,420	*	0.00	2011-08-05
406	0001	CK Hutchison Holdings Limited:O	8,000	727,600		0.00	2012-06-15
407	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,160		0.00	2012-01-06
408	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	186,030		0.00	2012-01-20
409	2727	Shanghai Electric Group Company Limited:H	10,000	31,800		0.00	2012-02-28
410	0656	FOSUN INTERNATIONAL LIMITED:O	21,500	86,000		0.00	2012-06-01
411	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	51,400		0.00	2012-06-20
412	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,450		0.00	2011-10-06
413	2083	Nature Home Holding Company Limited:O	5,000	5,850		0.00	2011-08-22
414	0272	SHUI ON LAND LIMITED:O	19,034	59,576		0.00	2012-03-28
415	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	61,950		0.00	2012-06-19
416	0002	CLP HOLDINGS LIMITED:O	7,700	499,730		0.00	2012-02-06
417	0410	SOHO CHINA LIMITED:O	16,500	90,420		0.00	2012-02-16
418	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	22,000		0.00	2011-06-14
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,750		0.00	2011-07-14
420	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,800	426,560		0.00	2012-05-03
421	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,940		0.00	2012-06-21
422	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-05-24
423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	284,550		0.00	2012-06-25
424	1199	COSCO SHIPPING Ports Limited:O	8,000	77,440		0.00	2012-06-25
425	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	60,320		0.00	2011-07-08
426	0066	MTR CORPORATION LIMITED:O	15,756	404,929		0.00	2012-05-24
427	2282	MGM China Holdings Limited:O	10,000	115,400		0.00	2012-03-15
428	0881	Zhongsheng Group Holdings Limited:O	5,000	46,400		0.00	2012-06-22
429	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	23,100		0.00	2012-06-20
430	0939	CHINA CONSTRUCTION BANK CORPORATION:H	618,533	3,185,445		0.00	2012-06-26
431	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2011-06-22
432	0372	PT International Development Corporation Limited:O	1,960	784		0.00	2011-05-20
433	0008	PCCW LIMITED:O	17,600	50,688		0.00	2012-02-20
434	1099	SINOPHARM GROUP CO. LTD.:H	2,000	40,100		0.00	2011-10-26
435	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,000		0.00	2011-09-09
436	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	449,625		0.00	2012-06-15
437	2007	Country Garden Holdings Company Limited:O	41,964	119,597		0.00	2012-06-15
438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,800	24,956		0.00	2012-03-02
439	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	40,200		0.00	2012-05-14
440	6051	Youzan Technology Limited:O	10,000	2,180		0.00	2011-05-13
441	0371	Beijing Enterprises Water Group Limited:O	15,000	22,350		0.00	2011-05-11
442	0992	LENOVO GROUP LIMITED:O	22,000	143,220		0.00	2012-06-25
443	2266	Dorsett Hospitality International Limited:O	4,000	5,720		0.00	2011-05-30
444	2128	China Lesso Group Holdings Limited:O	6,000	20,160		0.00	2012-05-31
445	3999	DaChan Food (Asia) Limited:O	2,000	2,880		0.00	2011-05-19
446	3868	Qunxing Paper Holdings Company Limited:O	3,073	6,699	*	0.00	2011-06-08
447	0004	Wharf (Holdings) Limited (The):O	5,723	236,932		0.00	2012-06-25
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	26,880		0.00	2012-02-24
449	0857	PETROCHINA COMPANY LIMITED:H	38,000	379,620		0.00	2012-06-12
450	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	85,820		0.00	2012-04-03
451	1088	China Shenhua Energy Company Limited:H	6,000	157,200		0.00	2012-06-19
452	0813	Shimao Group Holdings Limited:O	6,000	66,000		0.00	2012-05-25
453	0144	China Merchants Port Holdings Company Limited:O	4,000	89,600		0.00	2012-06-25
454	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2011-06-22
455	1833	Intime Retail (Group) Company Limited:O	3,000	20,820		0.00	2012-06-15
456	0680	Nan Hai Corporation Limited:O	100,000	3,600		0.00	2011-05-27
457	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,420		0.00	2011-11-01
458	8007	Global Strategic Group Limited:O	214	182		0.00	2011-06-07
459	0659	CTF Services Limited (BM):O	5,000	55,700		0.00	2012-06-19
460	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,100	*	0.00	2011-11-29
461	1060	Damai Entertainment Holdings Limited (BM):O	10,000	2,850		0.00	2011-05-19
462	1685	Boer Power Holdings Limited:O	1,000	2,690		0.00	2012-06-11
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	12,300		0.00	2012-03-28
464	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	15,785		0.00	2011-06-07
465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	268,650		0.00	2012-06-13
466	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	278		0.00	2011-05-16
467	0240	BUILD KING HOLDINGS LIMITED:O	1,416	177		0.00	2011-06-24
468	1086	Goodbaby International Holdings Limited:O	1,000	2,280		0.00	2012-02-24
469	1097	i-CABLE Communications Limited:O	2,000	730		0.00	2011-05-24
470	0573	Tao Heung Holdings Limited:O	1,000	3,810		0.00	2011-09-27
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,450		0.00	2012-04-25
472	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	82,980		0.00	2012-05-03
473	0823	Link Real Estate Investment Trust:Unit	2,000	62,700		0.00	2012-03-09
474	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	192,200		0.00	2012-06-26
475	2020	ANTA Sports Products Limited:O	2,000	9,880		0.00	2011-05-30
476	1700	Springland International Holdings Limited:O	2,000	8,040		0.00	2011-05-30
477	1299	AIA Group Limited:O	9,600	247,200		0.00	2012-05-30
478	0479	CIL HOLDINGS LIMITED:O	800	316		0.00	2011-06-21
479	0683	KERRY PROPERTIES LIMITED:O	1,000	31,850		0.00	2011-12-13
480	1888	Kingboard Laminates Holdings Limited:O	2,000	5,640		0.00	2011-06-22
481	0672	Zhong An Group Limited:O	1,200	1,044		0.00	2011-06-08
482	1766	CRRC Corporation Limited:H	1,000	5,750		0.00	2012-04-30
483	1361	361 Degrees International Limited:O	1,000	1,880		0.00	2012-05-02
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	54,320		0.00	2012-05-22
485	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,680		0.00	2012-06-22
486	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	50,500		0.00	2011-09-28
487	1109	CHINA RESOURCES LAND LIMITED:O	2,153	31,951		0.00	2012-03-16
488	0880	SJM Holdings Limited:O	2,000	27,760		0.00	2012-06-01
489	1928	Sands China Ltd.:O	2,800	63,560		0.00	2012-06-26
490	1091	South Manganese Investment Limited:O	1,000	780		0.00	2011-05-18
491	2888	STANDARD CHARTERED PLC:O	750	123,900		0.00	2012-05-31
492	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,380		0.00	2012-03-13
493	0985	CST Holding (HK) Limited (KY):O	7,360	1,016		0.00	2012-05-02
494	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	1,902		0.00	2012-06-04
495	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,505		0.00	2011-05-30
496	0883	CNOOC LIMITED:O	11,000	157,960		0.00	2012-06-26
497	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	18,120		0.00	2011-12-22
498	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	800		0.00	2011-06-08
499	0851	Sheng Yuan Holdings Limited:O	300	99		0.00	2011-05-24
500	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	418	3,854		0.00	2011-10-13
501	1222	WANG ON GROUP LIMITED:O	960	79		0.00	2011-05-17
502	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,900		0.00	2011-05-30
503	0933	Viva Goods Company Limited:O	2,225	171		0.00	2011-10-19
504	6823	HKT Limited (KY):O	625	3,681		0.00	2012-05-08
505	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	52		0.00	2011-05-25
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	24		0.00	2011-06-24
507	0397	Minerva Group Holding Limited:O	407	34		0.00	2012-04-27
508	0269	China Resources and Transportation Group Limited:O	1,200	330		0.00	2011-06-01
509	0689	EPI (Holdings) Limited:O	150	25		0.00	2012-06-14
510	0988	Silk Road Logistics Holdings Limited:O	100	44		0.00	2012-06-22
511	0885	Rentian Technology Holdings Limited:O	175	15		0.00	2011-05-24
512	0764	Eternity Investment Limited:O	7	3		0.00	2012-05-24
513	0109	Good Resources Holdings Limited:O	28	7		0.00	2011-06-21
514	0273	MASON GROUP HOLDINGS LIMITED:O	8	1		0.00	2012-01-12
515	0279	Arta TechFin Corporation Limited:O	20	1		0.00	2012-04-10
516	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1	*	0.00	2011-05-24

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