NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS ID: B01481

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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	0110	China Fortune Holdings Limited:O	1,118,000	176,644		0.14	2011-01-24
2	0789	Artini Holdings Limited:O	1,300,000	180,700		0.11	2010-11-12
3	0701	CNT GROUP LIMITED:O	1,688,000	641,440		0.09	2009-06-11
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	135,000		0.09	2007-08-14
5	1222	WANG ON GROUP LIMITED:O	5,509,058	451,743		0.08	2012-04-02
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,080,000	259,200		0.07	2012-01-09
7	0730	Capital Industrial Financial Services Group Limited:O	792,000	233,640		0.07	2011-08-08
8	0485	China Sinostar Group Company Limited:O	1,000,000	88,000		0.07	2011-04-13
9	0731	C&D Newin Paper & Pulp Corporation Limited:O	740,000	281,200		0.06	2012-03-16
10	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	268,000	375,200		0.06	2012-04-03
11	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	265,500		0.06	2011-02-07
12	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	60,300		0.06	2008-02-11
13	8190	Combest Holdings Limited:O	1,700,000	120,700		0.05	2010-10-27
14	0736	China Properties Investment Holdings Limited:O	146,993	26,459		0.05	2012-06-20
15	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	456,000	40,128		0.05	2010-11-04
16	1089	Leyou Technologies Holdings Limited:O	800,000	288,000		0.05	2012-06-22
17	0108	GR Life Style Company Limited:O	58,000	67,280		0.04	2010-12-07
18	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	212,200	609,014		0.04	2012-06-25
19	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	180,000		0.04	2011-10-19
20	8063	Global Mastermind Holdings Limited:O	50,052	29,531		0.04	2009-06-03
21	0697	Shoucheng Holdings Limited:O	3,558,000	1,227,510		0.04	2012-06-22
22	0406	YAU LEE HOLDINGS LIMITED:O	174,000	174,000		0.04	2012-04-02
23	0582	Shin Hwa World Limited:O	735,000	47,775		0.04	2012-05-09
24	1200	Midland Holdings Limited (BM):O	270,000	1,044,900		0.04	2012-03-22
25	0876	Kaisa Health Group Holdings Limited:O	120,000	126,000		0.04	2012-05-18
26	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	17,800		0.04	2011-01-12
27	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,054,240	643,086		0.03	2012-06-01
28	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	330,000	323,400		0.03	2012-05-10
29	1822	China Wood International Holding Co., Limited:O	205,000	48,175		0.03	2012-02-28
30	0622	Oshidori International Holdings Limited:O	2,256,200	182,752		0.03	2012-06-05
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	48,926	10,715		0.03	2011-09-30
32	0076	Elate Holdings Limited:O	708,021	88,503		0.03	2012-06-22
33	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	118,080		0.03	2012-01-26
34	0959	Century Entertainment International Holdings Limited:O	1,197,000	90,972		0.03	2012-06-22
35	0761	Bel Global Resources Holdings Limited:O	1,000,000	143,000	*	0.03	2010-08-18
36	0566	Hanergy Thin Film Power Group Limited:O	3,530,000	801,310		0.03	2012-03-08
37	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	33,600		0.03	2011-07-12
38	0723	Reliance Global Holdings Limited (BM):O	1,811,250	289,800		0.03	2012-05-28
39	0261	GBA Holdings Limited:O	16,747,000	167,470		0.03	2011-07-20
40	0109	Good Resources Holdings Limited:O	350,702	82,415		0.02	2012-05-17
41	2889	Nickel Resources International Holdings Company Limited:O	560,000	308,000		0.02	2011-03-07
42	1893	China National Materials Company Limited:H	262,000	655,000		0.02	2012-05-31
43	0064	GET NICE HOLDINGS LIMITED:O	1,006,000	286,710		0.02	2012-06-04
44	8080	North Asia Strategic Holdings Limited:O	3,000,171	90,005		0.02	2012-06-25
45	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,617,000		0.02	2012-06-07
46	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	417,750	175,455		0.02	2012-02-10
47	1196	Realord Group Holdings Limited:O	128,000	39,680		0.02	2011-06-30
48	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	32,400		0.02	2010-06-11
49	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	120,000		0.02	2007-07-10
50	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-03-11
51	0715	China Oceanwide Holdings Limited:O	1,624,000	1,006,880		0.02	2011-11-16
52	0648	SoftMedx Healthcare Limited:O	2,388,000	143,280	*	0.02	2010-10-19
53	8296	Sino-Life Group Limited:O	128,000	25,216		0.02	2010-12-01
54	0931	China HK Power Smart Energy Group Limited:O	1,315,000	127,555		0.02	2011-10-19
55	1003	Huanxi Media Group Limited:O	45,700	13,025		0.02	2012-05-24
56	1075	CAPINFO COMPANY LIMITED:H	132,000	39,600		0.02	2010-10-27
57	8207	Chong Sing Holdings FinTech Group Limited:O	360,000	216,000		0.02	2012-05-30
58	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-04-02
59	0193	CAPITAL ESTATE LIMITED:O	413,140	64,037		0.02	2012-06-01
60	0841	Asia Cassava Resources Holdings Limited:O	66,000	34,980		0.02	2011-08-23
61	0766	Sino Prosper (Group) Holdings Limited:O	128,000	50,560		0.02	2012-06-01
62	0577	South Shore Holdings Limited:O	100,000	37,000		0.02	2011-11-10
63	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	112,500		0.02	2012-05-10
64	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,000	36,960		0.02	2011-10-13
65	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	66,000		0.02	2010-10-27
66	0244	SINCERE COMPANY, LIMITED (THE):O	92,000	40,940		0.02	2010-11-24
67	1053	Chongqing Iron & Steel Company Limited:H	83,000	83,830		0.02	2011-06-02
68	0418	FOUNDER HOLDINGS LIMITED:O	172,000	39,560		0.02	2010-06-15
69	0596	Inspur Digital Enterprise Technology Limited:O	600,000	131,400		0.01	2012-05-18
70	1180	Paradise Entertainment Limited (BM):O	405,000	25,515		0.01	2012-03-20
71	0211	STYLAND HOLDINGS LIMITED:O	527,408	54,850		0.01	2012-02-13
72	8089	Chinese Strategic Holdings Limited:O	96,000	18,240		0.01	2010-06-09
73	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	170,000	6,800	*	0.01	2009-11-23
74	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	203,980		0.01	2012-03-21
75	2345	Shanghai Prime Machinery Company Limited:H	106,000	111,300		0.01	2012-02-08
76	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	205,640		0.01	2012-04-27
77	3838	China Starch Holdings Limited:O	770,000	179,410		0.01	2012-06-22
78	0390	CHINA RAILWAY GROUP LIMITED:H	548,000	1,781,000		0.01	2012-06-26
79	0280	KING FOOK HOLDINGS LIMITED:O	56,000	44,800		0.01	2012-02-21
80	0933	Viva Goods Company Limited:O	2,350,000	180,950		0.01	2011-04-15
81	0767	Zhong Ji Longevity Science Group Limited:O	168,000	12,432		0.01	2012-06-25
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	330,005	26,070		0.01	2012-06-25
83	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	102,400		0.01	2012-03-09
84	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	386,000	1,188,880		0.01	2012-06-12
85	0250	SINO-I TECHNOLOGY LIMITED:O	2,290,000	64,120		0.01	2012-06-25
86	1371	China Ecotourism Group Limited:O	845,000	76,050		0.01	2012-06-18
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	288,250	994,463		0.01	2012-06-14
88	0979	Green Energy Group Limited:O	50,080	21,034		0.01	2010-11-26
89	1149	Anxin-China Holdings Limited:O	300,000	432,000		0.01	2012-03-20
90	0850	Long Well International Holdings Limited:O	452,000	74,580		0.01	2012-02-06
91	0190	HKC (HOLDINGS) LIMITED:O	1,177,406	341,448		0.01	2011-10-25
92	0929	IPE GROUP LIMITED:O	100,000	59,000		0.01	2011-07-12
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	67,320		0.01	2009-11-12
94	0291	China Resources Beer (Holdings) Company Limited:O	250,000	5,512,500		0.01	2012-06-19
95	0235	CSC Holdings Limited (HK):O	385,000	51,975		0.01	2012-06-25
96	2369	Coolpad Group Limited:O	220,000	283,800		0.01	2012-03-23
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,000	346,080		0.01	2012-04-16
98	0690	Uni-Bio Science Group Limited:O	129,999	55,250	*	0.01	2010-01-07
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	118,575	135,176		0.01	2011-04-15
100	8337	Directel Holdings Limited:O	100,000	21,600		0.01	2010-06-04
101	1168	Z Fin Limited:O	338,000	169,000		0.01	2011-08-11
102	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-09-05
103	0491	Emperor Culture Group Limited:O	118,008	5,310		0.01	2012-06-20
104	8108	Grand Peace Group Holdings Limited:O	164,000	19,188		0.01	2012-02-28
105	0619	South China Financial Holdings Limited:O	467,500	24,778		0.01	2007-06-26
106	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-04-08
107	1026	Universal Technologies Holdings Limited:O	150,000	57,000		0.01	2011-08-02
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	410,000	100,860		0.01	2012-02-29
109	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	67,000	13,132		0.01	2010-04-20
110	0707	Asia Television Holdings Limited:O	102,000	16,830		0.01	2012-03-05
111	0613	Planetree International Development Limited:O	774,000	32,508		0.01	2012-06-26
112	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	36,960		0.01	2011-09-20
113	1230	Yashili International Holdings Ltd:O	290,000	333,500		0.01	2012-05-21
114	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	84,600		0.01	2010-11-02
115	0099	Wong's International Holdings Limited:O	39,000	66,300		0.01	2007-06-26
116	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,362	58,362		0.01	2011-02-22
117	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	91,200	229,824		0.01	2012-04-10
118	0055	Neway Group Holdings Limited:O	810,000	13,770		0.01	2012-04-26
119	0340	Tongguan Gold Group Limited:O	718,000	81,134	*	0.01	2011-07-14
120	0241	Alibaba Health Information Technology Limited:O	290,000	113,100		0.01	2012-05-29
121	0628	Tong Tong AI Social Group Limited:O	168,000	8,904		0.01	2012-03-13
122	0082	Crazy Sports Group Limited:O	244,200	163,614		0.01	2012-05-29
123	0090	Puxing Energy Limited:O	32,000	21,120		0.01	2011-04-21
124	0242	SHUN TAK HOLDINGS LIMITED:O	230,000	593,400		0.01	2012-06-05
125	0651	China Ocean Industry Group Limited:O	275,400	21,481		0.01	2012-05-22
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	232,700		0.01	2012-06-25
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	64,480		0.01	2011-11-08
128	1171	Yankuang Energy Group Company Limited:H	144,000	1,716,480		0.01	2012-06-11
129	0097	HENDERSON INVESTMENT LIMITED:O	224,000	125,440		0.01	2011-06-20
130	1080	Shengli Oil & Gas Pipe Holdings Limited:O	180,000	95,400		0.01	2012-02-09
131	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,350		0.01	2010-01-21
132	0888	Bison Finance Group Limited:O	72,204	47,655		0.01	2009-05-08
133	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,442,666	161,579		0.01	2012-06-12
134	8006	Sino Splendid Holdings Limited:O	7,600	15,200		0.01	2010-02-09
135	1686	SUNEVISION HOLDINGS LTD.:O	163,032	223,354		0.01	2012-06-12
136	0245	China Vered Financial Holding Corporation Limited:O	102,500	7,175		0.01	2012-05-08
137	0065	Grand Ocean Advanced Resources Company Limited:O	50,880	63,091		0.01	2012-05-21
138	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.01	2012-03-21
139	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	88,000		0.01	2012-05-03
140	0603	China Oil And Gas Group Limited:O	340,800	238,560		0.01	2012-06-13
141	0318	Vongroup Limited:O	400,000	17,200		0.01	2012-03-15
142	0689	EPI (Holdings) Limited:O	173,820	28,680		0.01	2012-03-23
143	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	49,000		0.01	2007-06-26
144	0692	Shenzhou Space Park Group Limited:O	31,948	4,632		0.01	2012-05-16
145	0124	Guangdong Land Holdings Limited:O	112,500	286,875		0.01	2012-03-26
146	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2008-12-02
147	0123	Yuexiu Property Company Limited:O	607,200	1,123,320		0.01	2012-06-21
148	1133	Harbin Electric Company Limited:H	44,000	284,680		0.01	2012-06-26
149	0635	PLAYMATES HOLDINGS LIMITED:O	15,720	53,448		0.01	2010-11-04
150	0008	PCCW LIMITED:O	454,194	1,308,079		0.01	2012-06-05
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,022,500	485,688		0.01	2012-03-02
152	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	106,200		0.01	2012-02-27
153	3323	China National Building Material Company Limited:H	178,000	1,553,940		0.01	2012-06-21
154	0166	New Times Corporation Limited (BM):O	35,000	33,250		0.01	2011-12-06
155	2302	CNNC International Limited:O	30,000	61,200		0.01	2012-03-16
156	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	18,460		0.01	2010-12-16
157	0873	China Taifeng Beddings Holdings Limited:O	60,000	120,000		0.01	2012-06-18
158	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	47,680		0.01	2011-02-09
159	0645	Ares Asia Limited:O	20,000	13,600		0.01	2010-12-22
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	43,000		0.01	2012-01-13
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	435,000	8,308,500		0.01	2012-06-25
162	1217	China Innovation Investment Limited:O	400,000	8,800		0.01	2009-02-10
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2009-07-21
164	0273	MASON GROUP HOLDINGS LIMITED:O	47,479	4,036		0.01	2012-06-13
165	0862	Vision Values Holdings Limited:O	80,000	19,520		0.01	2011-07-14
166	0353	Energy International Investments Holdings Limited:O	750,000	20,250		0.01	2012-05-24
167	8132	Century Energy International Holdings Limited:O	30,000	6,450		0.01	2011-06-29
168	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	195,240	1,395,966		0.01	2012-06-22
169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	644,500	18,691		0.01	2012-05-24
170	0856	VSTECS Holdings Limited:O	66,000	91,080		0.01	2012-06-07
171	1041	Lamtex Holdings Limited:O	400,000	27,600		0.01	2012-05-24
172	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	465,925	132,789		0.01	2010-08-23
173	0965	Playmates Toys Limited:Wrnt	3,526	145		0.01	2010-08-04
174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	290,500	1,095,185		0.01	2012-02-14
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	288,400	397,992		0.01	2012-03-09
176	8179	Palinda Group Holdings Limited:O	160,000	9,760		0.01	2012-04-05
177	2866	COSCO SHIPPING Development Co., Ltd.:H	187,000	325,380		0.00	2012-06-26
178	2728	Jintai Energy Holdings Limited:O	16,000	6,720		0.00	2007-12-12
179	1259	Prosperous Future Holdings Limited (KY):O	50,000	148,000		0.00	2012-06-26
180	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,104	1,542,278		0.00	2012-06-26
181	1188	Hybrid Kinetic Group Limited:O	430,000	58,050		0.00	2010-10-06
182	0346	Yanchang Petroleum International Limited:O	330,000	194,700		0.00	2011-10-28
183	1181	Tang Palace (China) Holdings Limited:O	20,000	30,000		0.00	2011-07-08
184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	14,520	11,180	*	0.00	2008-06-23
185	1182	Success Dragon International Holdings Limited:O	330,300	38,645	*	0.00	2007-08-09
186	0751	Skyworth Group Limited:O	126,000	439,740		0.00	2012-06-26
187	0554	Hans Group Holdings Limited (KY):O	174,000	19,140		0.00	2009-11-27
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	151,140		0.00	2012-02-07
189	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,893	316		0.00	2010-09-16
190	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	13,000		0.00	2010-06-22
191	0362	China Zenith Chemical Group Limited:O	34,000	5,066		0.00	2011-11-10
192	0956	China Suntien Green Energy Corporation Limited:H	62,000	88,660		0.00	2012-03-06
193	0431	Greater China Financial Holdings Limited:O	13,600	4,624		0.00	2012-03-12
194	1102	Enviro Energy International Holdings Limited:O	146,000	24,674		0.00	2011-05-26
195	1199	COSCO SHIPPING Ports Limited:O	122,000	1,180,960		0.00	2012-05-31
196	1618	Metallurgical Corporation of China Ltd.:H	129,000	212,850		0.00	2011-11-09
197	1800	China Communications Construction Company Limited:H	198,000	1,304,820		0.00	2012-06-15
198	0357	Hainan Meilan International Airport Company Limited:H	10,000	43,700		0.00	2011-04-11
199	1070	TCL Electronics Holdings Limited:O	58,100	242,277		0.00	2012-03-20
200	3988	BANK OF CHINA LIMITED:H	3,544,307	10,136,718		0.00	2012-06-26
201	0279	Arta TechFin Corporation Limited:O	155,401	4,973		0.00	2012-06-12
202	1073	Da Yu Financial Holdings Limited:O	40,000	8,960		0.00	2011-05-04
203	3800	GCL Technology Holdings Limited (KY):O	653,000	1,083,980		0.00	2012-06-26
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,200	4,931,320		0.00	2012-06-22
205	1777	Fantasia Holdings Group Co., Limited:O	217,500	180,525		0.00	2012-05-18
206	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,328,000	328,016		0.00	2012-06-19
207	0521	CWT International Limited:O	92,640	30,571		0.00	2012-05-29
208	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	146,720		0.00	2012-06-11
209	0024	BURWILL HOLDINGS LIMITED:O	200,000	22,800		0.00	2010-12-07
210	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	63,035	43,494		0.00	2012-06-26
211	0274	Renaissance Asia Silk Road Group Limited:O	212,320	18,472	*	0.00	2010-04-29
212	0544	DAIDO GROUP LIMITED:O	70,000	9,870		0.00	2010-11-02
213	0331	PCD STORES (GROUP) LIMITED:O	170,000	124,100		0.00	2012-06-12
214	0240	BUILD KING HOLDINGS LIMITED:O	50,000	6,250		0.00	2011-01-31
215	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	27,360		0.00	2012-02-17
216	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	28,800		0.00	2011-02-28
217	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	106,000		0.00	2012-04-18
218	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	143,500	665,840		0.00	2012-03-06
219	0910	China Sandi Holdings Limited:O	27,000	15,390		0.00	2011-12-16
220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	266,090	255,446		0.00	2011-04-18
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	305,500	375,765		0.00	2012-05-30
222	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,400		0.00	2011-04-29
223	0343	CULTURECOM HOLDINGS LIMITED:O	39,800	52,934		0.00	2012-04-18
224	8071	China Netcom Technology Holdings Limited:O	70,500	19,035		0.00	2012-03-13
225	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,421	2,070,871		0.00	2012-05-08
226	0600	China Infrastructure Investment Limited:O	160,000	36,480		0.00	2012-03-01
227	0666	SHK Hong Kong Industries Limited:O	154,000	22,330		0.00	2007-06-26
228	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,600		0.00	2011-07-20
229	0011	HANG SENG BANK, LIMITED:O	71,062	7,376,236		0.00	2012-06-20
230	0395	Smartac International Holdings Limited:O	96,000	24,000		0.00	2011-01-19
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	173,760		0.00	2012-06-19
232	1111	Chong Hing Bank Limited:O	16,000	195,200		0.00	2011-07-29
233	8028	Timeless Resources Holdings Limited:O	58,000	8,584		0.00	2012-05-28
234	0580	Sun.King Technology Group Limited:O	50,000	20,000		0.00	2011-01-20
235	0763	ZTE CORPORATION:H	23,000	335,800		0.00	2012-05-24
236	0128	ENM Holdings Limited (HK):O	60,000	27,600		0.00	2012-02-02
237	0176	Superactive Group Company Limited:O	36,000	10,440		0.00	2012-05-15
238	8010	Sing Pao Media Enterprises Limited:O	71,023	1,065	*	0.00	2007-06-26
239	0989	China Changbaishan International Holdings Limited:O	100,000	9,000		0.00	2009-07-21
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	192,150	37,085		0.00	2012-04-10
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,175		0.00	2007-10-22
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,261	453,515		0.00	2012-06-25
243	0986	Dufu Liquor Group Limited:O	50,062	1,552		0.00	2011-12-15
244	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	91,000		0.00	2012-05-28
245	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	28,830		0.00	2010-10-28
246	3888	Kingsoft Corporation Limited:O	40,000	141,600		0.00	2011-07-18
247	0182	Concord New Energy Group Limited:O	250,000	70,000		0.00	2012-02-17
248	0381	AOM International Group Company Limited:O	200,000	9,800		0.00	2011-04-11
249	1185	China Energine International (Holdings) Limited:O	132,000	30,888		0.00	2012-02-13
250	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2011-02-18
251	0606	China Agri-Industries Holdings Limited:O	134,000	623,100		0.00	2012-06-25
252	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-04-11
253	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	22,540		0.00	2011-06-24
254	0103	Shougang Century Holdings Limited:O	62,000	19,220		0.00	2012-02-29
255	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,000	284,900		0.00	2012-06-26
256	8178	China Information Technology Development Limited:O	240,000	7,920		0.00	2012-06-07
257	0653	BONJOUR HOLDINGS LIMITED:O	96,000	107,520		0.00	2012-06-13
258	0493	GOME Retail Holdings Limited:O	540,000	561,600		0.00	2012-05-11
259	0358	Jiangxi Copper Company Limited:H	44,000	729,520		0.00	2012-06-25
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	400,520		0.00	2012-06-11
261	0276	Mongolia Energy Corporation Limited:O	212,309	91,293		0.00	2012-06-18
262	2383	TOM GROUP LIMITED:O	122,000	79,300		0.00	2012-02-24
263	1698	Boshiwa International Holding Limited:O	65,000	109,200	*	0.00	2012-03-19
264	1055	China Southern Airlines Company Limited:H	87,000	299,280		0.00	2012-06-14
265	2238	Guangzhou Automobile Group Co., Ltd.:H	67,991	444,661		0.00	2012-05-14
266	1889	Sanai Health Industry Group Company Limited:O	52,500	21,263		0.00	2011-12-29
267	2312	China Financial Leasing Group Limited:O	13,500	2,714		0.00	2012-03-06
268	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	66,640		0.00	2012-06-11
269	0430	Oriental Explorer Holdings Limited:O	54,000	3,672		0.00	2012-04-24
270	0459	Legend Upstar Holdings Limited (KY):O	410,000	16,400		0.00	2012-05-22
271	0286	Aidigong Maternal & Child Health Limited (BM):O	72,386	13,898	*	0.00	2010-11-15
272	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,400		0.00	2011-11-22
273	0870	3D-GOLD Jewellery Holdings Limited:O	28,000	18,200	*	0.00	2008-10-03
274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	124,000	104,160		0.00	2012-06-26
275	0546	Fufeng Group Limited:O	50,000	141,000		0.00	2012-02-14
276	0002	CLP HOLDINGS LIMITED:O	69,900	4,536,510		0.00	2012-05-25
277	0500	Frontier Services Group Limited:O	33,037	8,424		0.00	2012-02-23
278	0987	China Renewable Energy Investment Limited:O	68,097	12,326		0.00	2011-11-03
279	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,563	9,793		0.00	2011-08-22
280	1633	Magic Holdings International Limited:O	28,970	80,537		0.00	2012-01-13
281	0067	China Lumena New Materials Corp.:O	160,000	208,000		0.00	2012-06-25
282	2878	Solomon Systech (International) Limited:O	70,000	14,770		0.00	2009-07-07
283	1049	Celestial Asia Securities Holdings Limited:O	105,000	7,770		0.00	2011-03-29
284	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	188,000		0.00	2011-04-13
285	1838	China Properties Group Limited:O	51,000	135,660		0.00	2011-01-11
286	1812	Shandong Chenming Paper Holdings Limited:H	11,000	33,770		0.00	2012-03-26
287	1059	KANTONE HOLDINGS LIMITED:O	210,000	13,230		0.00	2012-05-11
288	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	125,580		0.00	2011-05-06
289	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	181,000		0.00	2012-06-04
290	0223	Elife Holdings Limited:O	45,000	7,560		0.00	2011-02-21
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	31,800		0.00	2011-12-05
292	0267	CITIC Limited (HK):O	98,000	1,130,920		0.00	2012-06-07
293	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	60,500		0.00	2010-08-17
294	0687	Tysan Holdings Limited:O	23,326	34,989		0.00	2007-09-19
295	8186	Almana Limited:O	70,000	3,360		0.00	2010-10-22
296	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,800		0.00	2012-03-30
297	0808	Prosperity Real Estate Investment Trust:Unit	36,000	62,640		0.00	2012-02-08
298	0156	LIPPO CHINA RESOURCES LIMITED:O	240,000	39,840		0.00	2010-11-10
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,105	6,329		0.00	2011-03-30
300	0270	GUANGDONG INVESTMENT LIMITED:O	162,000	915,300		0.00	2012-06-08
301	0138	CCT Fortis Holdings Limited:O	15,750	9,450		0.00	2009-10-14
302	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,000	199,550		0.00	2012-06-05
303	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.00	2012-06-07
304	2789	Yuanda China Holdings Limited:O	160,000	139,200		0.00	2012-03-16
305	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,800		0.00	2012-04-02
306	0094	Greenheart Group Limited:O	20,000	8,400		0.00	2012-03-08
307	0438	IRICO Group New Energy Company Limited:H	16,000	5,280		0.00	2011-07-21
308	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	154,742	14,700		0.00	2012-05-09
309	0822	Ka Shui International Holdings Limited:O	22,000	14,300		0.00	2011-03-15
310	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,951	10,636		0.00	2012-04-02
311	1143	China Energy Storage Technology Development Limited:O	10,000	5,900		0.00	2011-05-11
312	1555	MIE Holdings Corporation:O	64,000	117,760	*	0.00	2012-05-08
313	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,379	1,342,600		0.00	2012-06-25
314	0167	IDT INTERNATIONAL LIMITED:O	60,000	6,300		0.00	2009-05-15
315	0869	Playmates Toys Limited:O	25,935	12,189		0.00	2010-09-07
316	0397	Minerva Group Holding Limited:O	146,511	12,307		0.00	2011-02-22
317	1898	China Coal Energy Company Limited:H	95,000	595,650		0.00	2012-06-26
318	0383	Tian An Medicare Limited (BM):O	12,400	13,392		0.00	2007-11-23
319	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,100	9,614		0.00	2011-12-05
320	0598	SINOTRANS LIMITED:H	40,000	51,200		0.00	2012-02-10
321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	69,700	*	0.00	2012-02-29
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	191,302	3,133,527		0.00	2012-06-25
323	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,380	311,603		0.00	2012-06-13
324	8173	Hephaestus Holdings Limited:O	20,000	3,640		0.00	2011-02-25
325	0389	China Tontine Wines Group Limited:O	44,000	32,560		0.00	2012-03-30
326	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,500		0.00	2011-08-30
327	1886	China Huiyuan Juice Group Limited:O	32,000	87,040		0.00	2012-03-22
328	3393	Wasion Holdings Limited:O	20,000	59,000		0.00	2011-01-24
329	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	3,968		0.00	2011-04-13
330	1033	Sinopec Oilfield Service Corporation:H	30,000	47,700		0.00	2012-03-30
331	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	333,080		0.00	2012-04-17
332	0800	A8 New Media Group Limited:O	10,000	8,100		0.00	2011-06-09
333	1234	China Lilang Limited:O	25,000	130,000		0.00	2012-04-19
334	0480	HKR INTERNATIONAL LIMITED:O	28,000	77,000		0.00	2012-06-25
335	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	56,400		0.00	2011-08-03
336	0681	Chinese People Holdings Company Limited:O	120,000	20,400		0.00	2011-12-06
337	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,000	8,640		0.00	2011-08-10
338	0435	Sunlight Real Estate Investment Trust:Unit	33,000	84,810		0.00	2012-05-28
339	8130	Dadi International Group Limited:O	6,600	2,178		0.00	2012-05-04
340	0132	Hing Yip Holdings Limited (BM):O	24,354	4,262		0.00	2011-10-14
341	2357	AviChina Industry & Technology Company Limited:H	48,000	126,720		0.00	2012-06-06
342	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	10,500		0.00	2009-07-20
343	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-08-23
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,336	76,934		0.00	2011-03-28
345	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2010-10-05
346	1830	Perfect Medical Health Management Limited (KY):O	20,000	9,200		0.00	2012-02-27
347	0269	China Resources and Transportation Group Limited:O	402,400	110,660		0.00	2012-04-30
348	2088	Xiwang Property Holdings Company Limited:O	20,000	14,400		0.00	2012-02-10
349	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	80,660		0.00	2012-03-15
350	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2008-01-16
351	0066	MTR CORPORATION LIMITED:O	113,416	2,914,791		0.00	2012-06-22
352	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	162,600		0.00	2012-02-02
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	398,750		0.00	2012-06-08
354	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,475	32,487		0.00	2012-05-15
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	49,200		0.00	2012-05-11
356	1110	Kingworld Medicines Group Limited:O	12,000	17,640		0.00	2011-01-24
357	0327	PAX Global Technology Limited:O	20,000	24,600		0.00	2012-03-20
358	1125	LAI FUNG HOLDINGS LIMITED:O	310,200	43,428		0.00	2012-06-13
359	1387	China Dili Group:O	406,000	131,950		0.00	2012-06-22
360	0136	China Ruyi Holdings Limited:O	5,468	1,296		0.00	2012-05-14
361	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,235	1,051,168		0.00	2012-06-15
362	1623	Hilong Holding Limited:O	30,000	54,600		0.00	2011-05-30
363	0405	Yuexiu Real Estate Investment Trust:Unit	20,000	73,400		0.00	2011-09-09
364	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	78,800		0.00	2011-06-08
365	2233	WEST CHINA CEMENT LIMITED:O	84,000	126,000		0.00	2012-06-19
366	0993	XinKong International Capital Holdings Limited:O	10,040	1,737		0.00	2012-04-30
367	1717	Ausnutria Dairy Corporation Ltd:O	18,000	26,280	*	0.00	2012-03-06
368	0225	Pokfulam Development Company Limited:O	2,000	19,500		0.00	2012-04-30
369	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	60,000		0.00	2011-01-24
370	0853	MicroPort Scientific Corporation:O	25,000	80,500		0.00	2011-03-25
371	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,000	34,440		0.00	2012-04-19
372	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	19,000		0.00	2012-01-10
373	1399	Veson Holdings Limited (KY):O	18,000	9,180		0.00	2009-04-01
374	1398	Industrial and Commercial Bank of China Limited:H	1,499,955	6,314,811		0.00	2012-06-25
375	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	81,500		0.00	2011-04-18
376	1227	National Investments Fund Limited:O	3,120	555		0.00	2012-04-17
377	0185	Zensun Enterprises Limited:O	52,000	6,344		0.00	2012-04-17
378	0674	China Tangshang Holdings Limited:O	200,000	11,200		0.00	2010-10-06
379	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,500		0.00	2012-02-29
380	0913	Harbour Digital Asset Capital Limited:O	21,600	1,879		0.00	2012-06-05
381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,400	562,358		0.00	2012-06-08
382	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2012-03-30
383	2128	China Lesso Group Holdings Limited:O	50,000	168,000		0.00	2012-03-27
384	0439	KuangChi Science Limited:O	20,000	2,020		0.00	2012-05-10
385	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,800		0.00	2010-01-12
386	0656	FOSUN INTERNATIONAL LIMITED:O	102,500	410,000		0.00	2011-08-04
387	0006	Power Assets Holdings Limited:O	33,935	1,939,385		0.00	2012-05-16
388	0813	Shimao Group Holdings Limited:O	55,000	605,000		0.00	2012-06-25
389	0196	Honghua Group Limited:O	51,000	61,200		0.00	2010-03-24
390	3883	China Aoyuan Group Limited:O	41,000	41,820		0.00	2011-05-26
391	1888	Kingboard Laminates Holdings Limited:O	47,000	132,540		0.00	2012-05-02
392	0471	Silkwave Inc:O	70,000	3,640		0.00	2012-06-18
393	2727	Shanghai Electric Group Company Limited:H	46,000	146,280		0.00	2012-02-21
394	0670	China Eastern Airlines Corporation Limited:H	54,000	134,460		0.00	2012-06-18
395	0005	HSBC HOLDINGS PLC:O	277,382	18,917,452		0.00	2012-06-19
396	1883	CITIC Telecom International Holdings Limited:O	36,000	50,400		0.00	2012-06-18
397	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,600		0.00	2012-06-01
398	0806	Value Partners Group Limited:O	26,000	93,600		0.00	2011-09-19
399	0773	China Metal Recycling (Holdings) Limited:O	16,800	102,480		0.00	2012-06-22
400	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	9,480		0.00	2011-08-23
401	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,200		0.00	2010-11-02
402	0148	Kingboard Holdings Limited:O	12,500	187,500		0.00	2012-06-05
403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	110,340		0.00	2012-05-18
404	0655	HONGKONG CHINESE LIMITED:O	29,122	34,946		0.00	2011-04-13
405	1393	Hidili Industry International Development Limited:O	30,000	66,600		0.00	2012-04-23
406	3993	CMOC Group Limited (CN):H	19,000	53,770		0.00	2011-08-09
407	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	276,710		0.00	2012-06-26
408	0726	DIT Group Limited:O	5,000	1,245		0.00	2011-07-04
409	0588	Beijing North Star Company Limited:H	10,000	14,400		0.00	2011-08-23
410	0632	CHK Oil Limited (BM):O	48,000	23,280		0.00	2011-06-09
411	0578	Rosan Resources Holdings Limited:O	100,000	5,900		0.00	2012-02-29
412	0916	China Longyuan Power Group Corporation Limited:H	38,000	188,860		0.00	2011-07-12
413	0917	NEW WORLD CHINA LAND LIMITED:O	121,200	358,752		0.00	2012-04-17
414	8047	China Ocean Group Development Limited:O	24,000	2,688		0.00	2011-09-16
415	2009	BBMG Corporation:H	16,000	92,800		0.00	2012-06-19
416	0857	PETROCHINA COMPANY LIMITED:H	288,000	2,877,120		0.00	2012-05-14
417	1101	China Huarong Energy Company Limited:O	95,000	174,800		0.00	2012-03-27
418	0497	CSI Properties Limited (BM):O	112,500	36,000		0.00	2012-01-27
419	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,920		0.00	2012-06-19
420	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,500		0.00	2007-11-08
421	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2011-05-05
422	0004	Wharf (Holdings) Limited (The):O	40,000	1,656,000		0.00	2012-06-22
423	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	11,189		0.00	2010-03-12
424	0620	DTXS Silk Road Investment Holdings Company Limited:O	133,750	3,879		0.00	2012-05-28
425	1086	Goodbaby International Holdings Limited:O	13,000	29,640		0.00	2012-04-17
426	0083	SINO LAND COMPANY LIMITED:O	76,800	864,768		0.00	2012-02-07
427	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,200		0.00	2012-05-04
428	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	1,650		0.00	2010-05-04
429	0052	FAIRWOOD HOLDINGS LIMITED:O	1,600	21,120		0.00	2011-02-11
430	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	10,400		0.00	2012-05-29
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	240,680		0.00	2012-02-21
432	0013	Hutchison Whampoa Limited:O	54,400	3,557,760		0.00	2012-06-25
433	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,040		0.00	2012-05-03
434	0585	Imagi International Holdings Limited:O	126,000	12,600		0.00	2012-06-13
435	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	25,600		0.00	2011-01-04
436	0946	Hontex International Holdings Company Limited:O	25,000	51,500	*	0.00	2010-02-19
437	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,999	2,600		0.00	2012-01-13
438	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	155,595		0.00	2012-04-24
439	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-02-16
440	8041	IntelliMark AI International Limited:O	40,000	880		0.00	2012-05-29
441	1094	Cherish Sunshine International Limited:O	40,000	27,200	*	0.00	2010-06-14
442	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,000	6,806		0.00	2011-03-28
443	1029	IRC LIMITED:O	40,000	33,600		0.00	2012-04-24
444	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	6,700		0.00	2010-03-23
445	0494	LI & FUNG LIMITED:O	98,000	1,409,240		0.00	2012-06-26
446	0061	Green Leader Holdings Group Limited:O	13,000	3,640	*	0.00	2012-03-29
447	3382	Tianjin Port Development Holdings Limited:O	70,000	61,600		0.00	2010-10-28
448	1766	CRRC Corporation Limited:H	23,000	132,250		0.00	2012-02-03
449	1141	CMBC Capital Holdings Limited:O	33,600	1,680		0.00	2012-02-17
450	0842	Leoch International Technology Limited:O	15,000	20,550		0.00	2011-05-30
451	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	339,000	1,006,830		0.00	2012-06-19
452	0665	Haitong International Securities Group Limited:O	10,000	29,600		0.00	2010-10-29
453	0402	Peace Map Holding Limited:O	100,000	3,900	*	0.00	2012-05-07
454	0617	PALIBURG HOLDINGS LIMITED:O	12,200	28,670		0.00	2010-11-17
455	0371	Beijing Enterprises Water Group Limited:O	75,000	111,750		0.00	2012-04-16
456	0189	DONGYUE GROUP LIMITED:O	23,000	85,330		0.00	2012-06-05
457	2324	Capital VC Limited:O	10,000	1,880		0.00	2011-03-16
458	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-09-27
459	1051	G-Resources Group Limited:O	180,597	77,657		0.00	2012-02-10
460	0119	Poly Property Group Co., Limited:O	38,200	156,238		0.00	2012-06-19
461	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	179,600		0.00	2007-11-22
462	8009	Chinese Energy Holdings Limited:O	200,000	2,000		0.00	2011-04-18
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,513,483	12,944,437		0.00	2012-06-22
464	0985	CST Holding (HK) Limited (KY):O	283,360	39,104		0.00	2012-05-02
465	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	74,500		0.00	2012-02-13
466	0630	AMCO United Holding Limited:O	90,000	2,430		0.00	2012-03-27
467	3998	Bosideng International Holdings Limited:O	82,000	157,440		0.00	2012-02-29
468	0202	EverChina Int'l Holdings Company Limited:O	53,000	24,645	*	0.00	2012-03-02
469	2268	Youyuan International Holdings Limited:O	10,000	15,700		0.00	2012-05-10
470	3328	Bank of Communications Co., Ltd.:H	291,280	1,456,400		0.00	2012-05-30
471	0297	Sinofert Holdings Limited:O	70,000	83,300		0.00	2012-06-05
472	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	37,440		0.00	2011-03-29
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,600	121,088		0.00	2012-03-06
474	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,062	12,050		0.00	2009-04-01
475	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	49,940		0.00	2011-09-07
476	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,500		0.00	2011-04-06
477	0054	HOPEWELL HOLDINGS LIMITED:O	8,200	164,820		0.00	2012-05-21
478	0706	Beautiful China Holdings Company Limited:O	20,000	2,220		0.00	2007-07-24
479	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	17,600		0.00	2012-02-23
480	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	515,160		0.00	2012-02-22
481	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	55,080		0.00	2012-01-04
482	1011	China NT Pharma Group Company Limited:O	10,000	9,200		0.00	2011-05-05
483	0914	Anhui Conch Cement Company Limited:H	12,000	254,400		0.00	2012-06-21
484	1091	South Manganese Investment Limited:O	27,925	21,782		0.00	2011-05-19
485	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	10,640		0.00	2011-08-01
486	0819	Tianneng Power International Limited:O	10,000	40,000		0.00	2011-05-03
487	0499	Qingdao Holdings International Limited:O	4,535	8,163		0.00	2009-02-12
488	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-16
489	3999	DaChan Food (Asia) Limited:O	9,000	12,960		0.00	2012-02-08
490	1072	Dongfang Electric Corporation Limited:H	3,000	50,520		0.00	2012-05-17
491	0271	Asiasec Properties Limited:O	11,000	10,230		0.00	2011-04-13
492	0555	REXLot Holdings Limited:O	75,000	43,500		0.00	2012-02-10
493	0171	Silver Grant International Holdings Group Limited:O	20,000	28,600		0.00	2011-05-19
494	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,415	5,088		0.00	2012-06-22
495	8079	Wisdomcome Group Holdings Limited:O	6,001	804		0.00	2012-05-22
496	1131	Agritrade Resources Limited:O	5,000	1,625		0.00	2009-12-01
497	0106	Landsea Green Management Limited:O	17,000	7,990		0.00	2011-09-27
498	0305	Wuling Motors Holdings Limited:O	10,000	4,700		0.00	2007-12-06
499	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	130,240		0.00	2012-04-02
500	0680	Nan Hai Corporation Limited:O	581,512	20,934		0.00	2012-03-21
501	0275	Master Glory Group Limited:O	9,476	1,687		0.00	2012-05-22
502	0998	China CITIC Bank Corporation Limited:H	124,100	476,544		0.00	2012-05-17
503	0449	Chigo Holding Limited:O	70,000	14,070		0.00	2012-04-24
504	1088	China Shenhua Energy Company Limited:H	28,000	733,600		0.00	2012-06-13
505	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,800		0.00	2012-03-02
506	0001	CK Hutchison Holdings Limited:O	19,000	1,728,050		0.00	2012-06-26
507	1211	BYD COMPANY LIMITED:H	6,500	95,030		0.00	2012-06-12
508	2005	SSY Group Limited (KY):O	20,000	41,400		0.00	2012-02-13
509	0999	I.T LIMITED:O	10,000	32,600		0.00	2011-04-12
510	1122	QINGLING MOTORS CO. LTD:H	10,000	18,700		0.00	2012-06-15
511	1195	Kingwell Group Limited:O	12,000	4,860		0.00	2012-04-16
512	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	93,240		0.00	2012-04-30
513	0572	Future World Holdings Limited:O	2,532	585		0.00	2011-11-02
514	0230	Minmetals Land Limited:O	26,000	25,740		0.00	2011-01-04
515	1813	KWG Group Holdings Limited:O	22,500	104,625		0.00	2012-06-25
516	0509	Century Sunshine Group Holdings Limited:O	20,000	4,480		0.00	2011-03-02
517	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	7,040		0.00	2010-05-05
518	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	38,080		0.00	2011-06-03
519	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,060		0.00	2012-05-15
520	0823	Link Real Estate Investment Trust:Unit	17,000	532,950		0.00	2012-05-23
521	1052	Yuexiu Transport Infrastructure Limited:O	12,356	44,852		0.00	2011-12-30
522	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,150	3,049		0.00	2011-01-20
523	0347	Angang Steel Company Limited:H	8,000	34,320		0.00	2012-06-19
524	0144	China Merchants Port Holdings Company Limited:O	18,000	403,200		0.00	2012-05-09
525	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	828,380		0.00	2012-06-26
526	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	20,020		0.00	2012-02-10
527	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	121,560		0.00	2012-03-19
528	1733	E-Commodities Holdings Limited:O	27,000	42,120		0.00	2012-02-16
529	1118	GOLIK HOLDINGS LIMITED:O	4,000	2,320		0.00	2011-11-01
530	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,260	984,872		0.00	2012-06-26
531	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,600		0.00	2011-02-18
532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,700		0.00	2012-06-07
533	0419	Hony Media Group:O	31,000	2,387		0.00	2012-02-17
534	0233	Mingyuan Medicare Development Company Limited:O	30,000	4,800		0.00	2012-06-21
535	2899	ZIJIN MINING GROUP CO., LTD.:H	41,000	105,370		0.00	2012-06-26
536	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,240		0.00	2011-05-27
537	1099	SINOPHARM GROUP CO. LTD.:H	5,600	112,280		0.00	2012-06-12
538	8163	NOIZ Group Limited:O	48,000	816		0.00	2007-10-29
539	0672	Zhong An Group Limited:O	15,600	13,572		0.00	2010-07-19
540	1899	Xingda International Holdings Limited:O	10,000	25,800		0.00	2012-06-13
541	0149	China Agri-Products Exchange Limited:O	16,124	5,643		0.00	2012-04-11
542	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	47,550		0.00	2012-04-02
543	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	18,330		0.00	2012-02-23
544	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	641,680		0.00	2012-06-25
545	2778	Champion Real Estate Investment Trust:Unit	32,000	100,160		0.00	2012-04-03
546	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	1,599,750		0.00	2012-06-14
547	2222	NVC International Holdings Limited:O	20,000	31,000		0.00	2012-06-06
548	1039	Changyou International Group Limited:O	5,000	3,200		0.00	2011-03-04
549	6880	Tempus Holdings Limited:O	2,000	950		0.00	2012-01-04
550	3933	United Laboratories International Holdings Limited (The):O	10,000	32,500		0.00	2012-05-09
551	0524	Great Wall Terroir Holdings Limited:O	3,200	1,504		0.00	2007-06-26
552	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,508	589,750		0.00	2012-05-09
553	0755	DevGreat Group Limited:O	75,000	8,850		0.00	2012-03-12
554	0685	Media Chinese International Limited (BM):O	10,000	27,400		0.00	2007-06-26
555	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	273,880		0.00	2012-06-26
556	2356	DAH SING BANKING GROUP LIMITED:O	7,200	49,392		0.00	2011-07-29
557	0552	China Communications Services Corporation Limited:H	14,000	52,640		0.00	2012-02-24
558	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,080		0.00	2010-12-28
559	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,700		0.00	2011-09-12
560	0753	Air China Limited:H	26,000	120,900		0.00	2012-06-18
561	0272	SHUI ON LAND LIMITED:O	32,948	103,127		0.00	2011-05-31
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,600	118,464		0.00	2012-06-11
563	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,280	1,184		0.00	2012-05-02
564	1068	China Yurun Food Group Limited:O	10,000	75,000		0.00	2012-05-18
565	0479	CIL HOLDINGS LIMITED:O	5,738	2,267		0.00	2011-02-07
566	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2010-11-29
567	2007	Country Garden Holdings Company Limited:O	97,209	277,046		0.00	2012-06-22
568	1299	AIA Group Limited:O	64,200	1,653,150		0.00	2012-06-08
569	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	2,850		0.00	2010-01-08
570	8220	Bingo Group Holdings Limited:O	32,000	2,400		0.00	2010-07-27
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	29,250		0.00	2011-04-27
572	1163	Dejin Resources Group Company Limited:O	15,000	1,140		0.00	2012-05-25
573	0547	Digital Domain Holdings Limited:O	50,800	5,791		0.00	2012-02-17
574	2038	FIH Mobile Limited:O	37,000	106,560		0.00	2012-04-23
575	2338	WEICHAI POWER CO., LTD.:H	2,000	64,400		0.00	2012-02-21
576	1988	China Minsheng Banking Corp., Ltd.:H	28,200	192,888		0.00	2012-05-30
577	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	6,390		0.00	2011-06-01
578	0122	CROCODILE GARMENTS LIMITED:O	4,500	1,440		0.00	2012-06-07
579	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	110,100		0.00	2012-03-08
580	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	60,750		0.00	2012-02-08
581	1228	Superb Summit International Group Limited:O	20,000	2,760	*	0.00	2012-01-13
582	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,260	23,087		0.00	2012-05-18
583	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	856		0.00	2007-06-26
584	3886	Town Health International Medical Group Limited:O	4,300	2,795		0.00	2009-08-14
585	3339	Lonking Holdings Limited:O	20,000	38,800		0.00	2012-03-01
586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,074,600		0.00	2012-05-31
587	0263	GT GROUP HOLDINGS LIMITED:O	1,760	440		0.00	2012-02-08
588	3983	China BlueChemical Ltd.:H	8,000	36,880		0.00	2011-08-03
589	0198	SMI Holdings Group Limited:O	36,450	7,436		0.00	2012-02-09
590	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2010-10-18
591	0757	Solargiga Energy Holdings Limited:O	10,000	5,900		0.00	2011-10-27
592	2010	Real Nutriceutical Group Limited:O	5,000	8,850		0.00	2012-03-13
593	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	46,800		0.00	2012-05-04
594	2020	ANTA Sports Products Limited:O	11,000	54,340		0.00	2012-02-24
595	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,600		0.00	2012-05-11
596	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	1,990		0.00	2010-12-01
597	8117	China Primary Energy Holdings Limited:O	10,000	450		0.00	2010-01-12
598	2341	EcoGreen International Group Limited:O	2,000	2,700		0.00	2007-06-26
599	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,700		0.00	2012-02-15
600	0399	Starcoin Group Limited:O	50,000	1,550		0.00	2010-08-23
601	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	45,600		0.00	2011-05-17
602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,800		0.00	2012-06-22
603	0467	United Energy Group Limited:O	50,000	60,500		0.00	2011-01-04
604	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	1,014		0.00	2007-08-27
605	0880	SJM Holdings Limited:O	21,000	291,480		0.00	2012-06-21
606	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	1,225		0.00	2012-02-27
607	8007	Global Strategic Group Limited:O	560	476		0.00	2011-05-12
608	0848	Maoye International Holdings Limited:O	20,000	28,600		0.00	2012-04-12
609	0988	Silk Road Logistics Holdings Limited:O	7,194	3,129		0.00	2011-09-14
610	0085	China Electronics Huada Technology Company Limited:O	6,250	3,750		0.00	2012-02-09
611	0729	FDG Electric Vehicles Limited:O	40,000	13,200		0.00	2011-05-17
612	0735	China Power Clean Energy Development Company Limited:O	40,000	12,600		0.00	2011-04-01
613	1124	COASTAL GREENLAND LIMITED:O	10,000	2,550		0.00	2010-11-24
614	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,085		0.00	2009-11-27
615	1207	SRE Group Limited:O	20,000	6,600		0.00	2011-09-08
616	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2010-11-16
617	0047	Hop Hing Group Holdings Limited:O	1,818	709		0.00	2012-02-22
618	8239	Capital Finance Holdings Limited:O	800	360		0.00	2011-02-01
619	0087	SWIRE PACIFIC LIMITED:B	10,000	175,600		0.00	2011-04-01
620	2886	Binhai Investment Company Limited:O	20,000	7,400		0.00	2011-04-13
621	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	34,000		0.00	2010-02-01
622	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,450		0.00	2012-05-03
623	0019	SWIRE PACIFIC LIMITED:A	3,000	267,300		0.00	2012-01-27
624	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	159,380		0.00	2011-11-25
625	0410	SOHO CHINA LIMITED:O	17,000	93,160		0.00	2012-04-03
626	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	91,200		0.00	2012-05-11
627	0571	ESUN HOLDINGS LIMITED:O	4,000	3,840		0.00	2012-06-11
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	599,500		0.00	2012-06-13
629	0694	Beijing Capital International Airport Company Limited:H	6,000	28,980		0.00	2012-01-19
630	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	5,130		0.00	2010-12-23
631	0881	Zhongsheng Group Holdings Limited:O	6,000	55,680		0.00	2012-06-20
632	0945	MANULIFE FINANCIAL CORPORATION:O	5,600	450,800		0.00	2012-05-03
633	1333	China Zhongwang Holdings Limited:O	16,800	49,224		0.00	2012-06-25
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-12
635	8250	Du Du Holdings Limited (KY):O	5,000	650		0.00	2012-04-18
636	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	21,120		0.00	2011-09-15
637	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	40,700		0.00	2012-06-11
638	0251	S E A HOLDINGS LIMITED:O	2,000	6,700		0.00	2010-09-13
639	8046	Heng Xin China Holdings Limited:O	8,266	3,182		0.00	2010-11-22
640	0573	Tao Heung Holdings Limited:O	3,000	11,430		0.00	2012-02-08
641	0348	China Healthwise Holdings Limited:O	10,000	2,200		0.00	2009-04-20
642	3337	Anton Oilfield Services Group:O	6,000	7,620		0.00	2011-03-28
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	61,350		0.00	2012-06-06
644	1087	InvesTech Holdings Limited:O	2,000	1,800		0.00	2011-03-17
645	8011	Polyard Petroleum International Group Limited:O	5,000	1,200		0.00	2011-09-15
646	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,400		0.00	2011-10-26
647	2083	Nature Home Holding Company Limited:O	4,000	4,680		0.00	2012-02-03
648	3889	Global Corn Group Limited:O	4,000	1,980		0.00	2011-05-06
649	0070	Rich Goldman Holdings Limited:O	10,000	940		0.00	2007-08-23
650	1929	Chow Tai Fook Jewellery Group Limited:O	25,800	237,876		0.00	2012-04-05
651	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2011-01-28
652	1910	Samsonite Group S.A.:O	3,600	45,576		0.00	2012-06-19
653	0704	Huscoke Holdings Limited:O	11,500	1,150		0.00	2008-02-12
654	6823	HKT Limited (KY):O	16,042	94,487		0.00	2012-06-19
655	1097	i-CABLE Communications Limited:O	5,017	1,831		0.00	2012-02-03
656	3333	China Evergrande Group:O	37,000	147,260		0.00	2012-06-25
657	0941	China Mobile Limited (HK):O	49,500	4,101,075		0.00	2012-06-21
658	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	32,160		0.00	2011-02-17
659	1193	China Resources Gas Group Limited:O	5,000	68,700		0.00	2010-03-02
660	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,450		0.00	2011-12-29
661	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,720		0.00	2007-06-26
662	2888	STANDARD CHARTERED PLC:O	5,566	919,503		0.00	2012-06-13
663	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	660	1,868		0.00	2008-11-13
664	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,680		0.00	2012-06-08
665	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,800		0.00	2011-11-10
666	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	79,520		0.00	2012-01-05
667	1638	Kaisa Group Holdings Ltd.:O	11,000	16,500		0.00	2011-07-12
668	6051	Youzan Technology Limited:O	10,000	2,180		0.00	2012-01-03
669	0498	Blue River Holdings Limited:O	10,000	1,650		0.00	2012-03-08
670	0982	Huafa Property Services Group Company Limited:O	20,000	1,220		0.00	2012-02-13
671	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,500	2,280		0.00	2011-05-31
672	0826	Tiangong International Company Limited:O	4,000	6,040		0.00	2012-02-08
673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	30,600		0.00	2012-02-10
674	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	147,800		0.00	2012-02-29
675	1208	MMG Limited (HK):O	11,100	34,743		0.00	2011-05-17
676	1060	Damai Entertainment Holdings Limited (BM):O	15,800	4,503		0.00	2010-01-27
677	0901	Goldstone Investment Group Limited:O	2,460	248		0.00	2011-02-10
678	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	68,500		0.00	2012-05-24
679	0990	Deep Source Holdings Limited:O	7,200	914		0.00	2010-12-20
680	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,280		0.00	2010-05-20
681	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
682	0992	LENOVO GROUP LIMITED:O	20,000	130,200		0.00	2012-06-26
683	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	27,100		0.00	2011-07-21
684	1308	SITC International Holdings Company Limited:O	5,000	9,550		0.00	2011-03-17
685	1280	China Qidian Guofeng Holdings Limited:O	2,000	840		0.00	2010-11-04
686	2880	Liaoning Port Co., Ltd.:H	2,000	3,360		0.00	2011-01-14
687	1215	Kai Yuan Holdings Limited:O	20,000	3,960		0.00	2010-04-16
688	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,527	88		0.00	2012-01-13
689	1600	Tian Lun Gas Holdings Limited:O	1,500	2,940		0.00	2012-03-07
690	1130	China Environmental Resources Group Limited:O	4,400	216	*	0.00	2011-02-01
691	0633	China All Access (Holdings) Limited:O	2,000	3,220		0.00	2011-07-26
692	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2010-11-04
693	3322	Win Hanverky Holdings Limited:O	2,000	1,300		0.00	2010-10-21
694	0382	Welling Holding Limited:O	4,400	5,456		0.00	2011-08-09
695	1224	C C Land Holdings Limited:O	4,000	7,280		0.00	2012-06-15
696	8088	8088 Investment Holdings Limited:O	200	288		0.00	2011-08-30
697	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,770	324,530		0.00	2012-06-22
698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,090		0.00	2012-02-29
699	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	112	383		0.00	2010-03-05
700	1282	Renze Harvest International Limited:O	4,000	648		0.00	2011-11-16
701	0877	OM Technologies (Group) Limited:O	1,000	2,030		0.00	2011-04-04
702	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,930		0.00	2011-06-20
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	90,600		0.00	2012-06-22
704	0205	SEEC MEDIA GROUP LIMITED:O	2,000	560		0.00	2007-06-26
705	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,400		0.00	2012-03-01
706	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	126,250		0.00	2012-06-19
707	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,000		0.00	2010-07-28
708	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,072	2,963		0.00	2012-04-13
709	0376	Yunfeng Financial Group Limited:O	400	1,240		0.00	2011-08-09
710	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,019	697		0.00	2011-09-27
711	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,980		0.00	2010-11-10
712	2266	Dorsett Hospitality International Limited:O	2,000	2,860		0.00	2010-10-11
713	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,620		0.00	2011-01-18
714	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,280		0.00	2011-01-04
715	1881	Regal Real Estate Investment Trust:Unit	3,000	5,370		0.00	2012-01-17
716	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	13,440		0.00	2012-06-18
717	0476	Ev Dynamics (Holdings) Limited:O	1,250	888		0.00	2007-08-09
718	2777	Guangzhou R&F Properties Co., Ltd.:H	800	8,080		0.00	2012-05-24
719	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,320	8,514		0.00	2012-05-18
720	0978	China Merchants Land Limited:O	784	988		0.00	2010-12-21
721	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,920		0.00	2012-06-26
722	0683	KERRY PROPERTIES LIMITED:O	1,000	31,850		0.00	2011-01-18
723	1836	Stella International Holdings Limited:O	500	9,590		0.00	2011-09-06
724	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2007-06-26
725	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,240		0.00	2011-11-16
726	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	18,760		0.00	2011-09-28
727	0883	CNOOC LIMITED:O	27,000	387,720		0.00	2012-06-26
728	1972	SWIRE PROPERTIES LIMITED:O	3,500	77,175		0.00	2012-05-29
729	2700	Green International Holdings Limited:O	540	178		0.00	2011-11-01
730	0802	China e-Wallet Payment Group Limited:O	293	270		0.00	2009-04-29
731	0825	New World Department Store China Limited:O	1,000	4,350		0.00	2010-09-20
732	0163	Emperor International Holdings Limited:O	2,000	2,800		0.00	2012-05-18
733	0372	PT International Development Corporation Limited:O	390	156		0.00	2010-03-10
734	1361	361 Degrees International Limited:O	1,000	1,880		0.00	2011-08-29
735	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,195		0.00	2011-05-26
736	2282	MGM China Holdings Limited:O	1,600	18,464		0.00	2012-03-30
737	0199	ITC Properties Group Limited:O	140	321		0.00	2009-05-12
738	0260	AVIC Joy Holdings (HK) Limited:O	1,300	307		0.00	2011-02-15
739	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	821	7,570		0.00	2012-02-24
740	1918	Sunac China Holdings Limited:O	1,000	2,850		0.00	2010-10-07
741	0718	Tai United Holdings Limited:O	1,200	50		0.00	2010-05-24
742	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	464		0.00	2011-05-27
743	2168	AirPower Technologies Limited:O	500	3,515		0.00	2011-12-22
744	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,143	526		0.00	2012-03-22
745	2349	China City Infrastructure Group Limited:O	400	360		0.00	2011-10-04
746	0817	China Jinmao Holdings Group Limited:O	2,000	4,520		0.00	2010-10-14
747	0121	C.P. Lotus Corporation:O	2,000	460		0.00	2007-06-26
748	0022	MEXAN LIMITED (BM):O	247	25		0.00	2010-03-23
749	1031	Kingston Financial Group Limited:O	2,000	1,380		0.00	2012-06-13
750	1928	Sands China Ltd.:O	1,200	27,240		0.00	2012-01-04
751	0062	Transport International Holdings Limited:O	57	808		0.00	2007-06-26
752	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,420		0.00	2012-02-01
753	0091	Golden Century International Holdings Group Limited:O	750	28		0.00	2012-06-20
754	0231	Ping An Securities Group (Holdings) Limited:O	1,125	189		0.00	2009-05-12
755	8100	Famous Tech International Holdings Limited:O	117	9		0.00	2011-08-02
756	0805	GLENCORE PLC:O	600	22,410		0.00	2012-04-02
757	0616	EMINENCE ENTERPRISE LIMITED:O	50	9		0.00	2009-10-30
758	0663	KING STONE ENERGY GROUP LIMITED:O	100	49		0.00	2012-01-13
759	1139	VICTORY GROUP LIMITED:O	20	7		0.00	2012-05-14
760	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	142	14		0.00	2012-06-25
761	0530	Goldin Financial Holdings Limited:O	12	12		0.00	2009-08-28

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