SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

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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	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,725,500	245,889,420		6.87	2012-06-26
2	0222	MIN XIN HOLDINGS LIMITED:O	27,982,000	117,244,580		6.09	2012-06-22
3	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,106,000	8,545,050	*	1.85	2011-08-16
4	0485	China Sinostar Group Company Limited:O	12,605,000	1,109,240		0.84	2012-06-26
5	2371	Chuanglian Holdings Limited (KY):O	15,052,000	3,461,960		0.76	2012-05-09
6	0588	Beijing North Star Company Limited:H	2,906,000	4,184,640		0.41	2011-11-28
7	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	722,000	2,967,420		0.40	2012-05-28
8	0094	Greenheart Group Limited:O	3,002,250	1,260,945		0.39	2012-01-13
9	8178	China Information Technology Development Limited:O	28,424,000	937,992		0.38	2012-06-13
10	0612	Carmen Century Investment Limited (KY):O	2,544,000	470,640		0.33	2012-02-21
11	1046	Universe Entertainment and Culture Group Company Limited:O	5,555,000	344,410		0.32	2011-05-11
12	8159	China United Venture Investment Limited:O	2,005,000	212,530		0.31	2010-06-11
13	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,089,350	1,674,832		0.30	2012-06-14
14	0681	Chinese People Holdings Company Limited:O	15,610,000	2,653,700		0.27	2012-06-14
15	0747	Shenyang Public Utility Holdings Company Limited:H	1,100,000	693,000		0.26	2011-07-07
16	0767	Zhong Ji Longevity Science Group Limited:O	3,220,272	238,300		0.24	2012-04-30
17	1049	Celestial Asia Securities Holdings Limited:O	7,470,840	552,842		0.20	2011-08-10
18	8163	NOIZ Group Limited:O	13,960,000	237,320		0.19	2012-03-12
19	8266	Zhuoxin International Holdings Limited:O	1,888,000	298,304		0.15	2011-12-15
20	2327	Meilleure Health International Industry Group Limited:O	2,196,000	702,720		0.14	2010-11-17
21	0328	ALCO HOLDINGS LIMITED (BM):O	762,200	1,676,840		0.13	2012-05-14
22	2868	Beijing Capital Land Co., Ltd.:H	1,322,000	3,027,380		0.13	2012-04-13
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	308,000	197,120		0.12	2011-12-06
24	0024	BURWILL HOLDINGS LIMITED:O	5,004,000	570,456		0.10	2011-05-24
25	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	136,000		0.10	2007-06-26
26	0959	Century Entertainment International Holdings Limited:O	4,033,000	306,508		0.10	2012-06-08
27	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,440,000	345,600		0.09	2011-09-26
28	0607	Fullshare Holdings Limited:O	400,000	192,000	*	0.09	2007-06-26
29	0264	China International Development Corporation Limited:O	300,000	106,500		0.09	2007-07-27
30	0070	Rich Goldman Holdings Limited:O	3,250,000	305,500		0.08	2010-11-02
31	0818	Hi Sun Technology (China) Limited:O	2,199,000	2,067,060		0.08	2010-08-05
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	278,000	236,300		0.08	2010-10-18
33	0235	CSC Holdings Limited (HK):O	2,866,200	386,937		0.08	2012-06-21
34	1094	Cherish Sunshine International Limited:O	2,144,000	1,457,920	*	0.06	2010-07-07
35	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	522,000	495,900		0.06	2011-10-07
36	1257	XinKong International Capital Holdings Limited:Wrnt	3,200,000	32,000		0.06	2011-11-14
37	0515	China Silver Technology Holdings Limited:O	236,000	247,800		0.05	2012-06-25
38	0346	Yanchang Petroleum International Limited:O	3,510,000	2,070,900		0.05	2012-06-25
39	0399	Starcoin Group Limited:O	6,120,000	189,720		0.05	2011-08-24
40	8078	China Creative Digital Entertainment Limited:O	2,010,000	38,190		0.05	2012-06-07
41	0476	Ev Dynamics (Holdings) Limited:O	680,000	482,800		0.05	2011-06-03
42	2369	Coolpad Group Limited:O	968,000	1,248,720		0.05	2012-06-26
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	32,980		0.04	2009-03-27
44	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	290,000		0.04	2012-06-08
45	8019	Hao Wen Holdings Limited:O	700,000	41,300	*	0.04	2011-02-07
46	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	25,200		0.04	2009-01-21
47	0841	Asia Cassava Resources Holdings Limited:O	140,000	74,200		0.04	2012-03-23
48	0953	Shaw Brothers Holdings Limited:O	402,000	148,740		0.03	2012-01-27
49	3389	Hengdeli Holdings Limited:O	1,364,000	3,123,560		0.03	2012-06-19
50	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	499,500		0.03	2012-06-19
51	0211	STYLAND HOLDINGS LIMITED:O	1,020,250	106,106		0.03	2012-02-24
52	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,600,000	182,400		0.03	2011-03-08
53	0931	China HK Power Smart Energy Group Limited:O	1,990,000	193,030		0.03	2011-09-02
54	1073	Da Yu Financial Holdings Limited:O	240,000	53,760		0.03	2012-04-20
55	8228	National Arts Group Holdings Limited:O	204,000	163,200		0.03	2011-05-03
56	0638	KIN YAT HOLDINGS LIMITED:O	100,000	95,000		0.02	2010-09-28
57	1163	Dejin Resources Group Company Limited:O	673,000	51,148		0.02	2012-05-25
58	0491	Emperor Culture Group Limited:O	280,396	12,618		0.02	2010-03-18
59	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	50,820	*	0.02	2008-06-10
60	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,000		0.02	2010-12-16
61	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	386,400		0.02	2008-11-06
62	1229	Nan Nan Resources Enterprise Limited:O	158,000	151,680		0.02	2010-05-24
63	0059	Skyfame Realty (Holdings) Limited:O	294,030	152,896		0.02	2011-12-06
64	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	633,810	329,581		0.02	2011-02-08
65	0343	CULTURECOM HOLDINGS LIMITED:O	190,200	252,966		0.02	2012-05-30
66	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	82,000	114,800		0.02	2012-06-19
67	1089	Leyou Technologies Holdings Limited:O	295,000	106,200		0.02	2011-04-12
68	1686	SUNEVISION HOLDINGS LTD.:O	411,000	563,070		0.02	2012-06-08
69	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	455,000		0.02	2011-11-21
70	0707	Asia Television Holdings Limited:O	200,000	33,000		0.02	2009-12-17
71	0889	DATRONIX HOLDINGS LIMITED:O	54,000	67,500		0.02	2012-06-15
72	1053	Chongqing Iron & Steel Company Limited:H	90,000	90,900		0.02	2011-05-06
73	0430	Oriental Explorer Holdings Limited:O	300,000	20,400		0.02	2011-02-28
74	0689	EPI (Holdings) Limited:O	434,050	71,618		0.02	2011-12-20
75	0372	PT International Development Corporation Limited:O	128,470	51,388		0.02	2011-03-29
76	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	106,000	39,220		0.02	2010-02-19
77	0202	EverChina Int'l Holdings Company Limited:O	836,000	388,740	*	0.02	2011-06-14
78	1195	Kingwell Group Limited:O	240,000	97,200		0.02	2010-04-07
79	0438	IRICO Group New Energy Company Limited:H	100,000	33,000		0.02	2012-04-11
80	0613	Planetree International Development Limited:O	1,432,000	60,144		0.02	2011-01-27
81	0008	PCCW LIMITED:O	1,105,937	3,185,099		0.02	2012-06-21
82	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2012-02-14
83	0181	FUJIAN HOLDINGS LIMITED:O	80,000	30,400		0.01	2012-04-24
84	8011	Polyard Petroleum International Group Limited:O	272,500	65,400		0.01	2011-09-26
85	0850	Long Well International Holdings Limited:O	612,000	100,980		0.01	2011-06-15
86	0947	MOBI Development Co., Ltd.:O	117,700	111,815		0.01	2012-05-07
87	0723	Reliance Global Holdings Limited (BM):O	1,020,000	163,200		0.01	2012-03-27
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	156,750		0.01	2012-03-22
89	0365	Sino ICT Holdings Limited:O	75,600	18,522		0.01	2007-06-26
90	3838	China Starch Holdings Limited:O	810,000	188,730		0.01	2012-02-14
91	0198	SMI Holdings Group Limited:O	1,125,132	229,527		0.01	2012-02-08
92	0603	China Oil And Gas Group Limited:O	661,200	462,840		0.01	2012-02-14
93	0340	Tongguan Gold Group Limited:O	1,170,000	132,210	*	0.01	2011-09-06
94	8212	Celebrate International Holdings Limited:O	15,950	2,010		0.01	2011-09-07
95	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	182,320		0.01	2010-11-12
96	2889	Nickel Resources International Holdings Company Limited:O	284,000	156,200		0.01	2010-11-15
97	1159	Smart Digital Technology Group Limited:O	84,000	10,080		0.01	2009-07-24
98	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	60,900		0.01	2007-07-17
99	1618	Metallurgical Corporation of China Ltd.:H	328,000	541,200		0.01	2012-05-11
100	0903	TPV TECHNOLOGY LIMITED:O	266,000	414,960		0.01	2012-06-06
101	1225	Lerado Financial Group Company Limited:O	84,000	57,120		0.01	2011-05-06
102	1013	Wai Chun Group Holdings Limited:O	600,000	15,000		0.01	2011-06-20
103	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	113,400		0.01	2007-08-09
104	0993	XinKong International Capital Holdings Limited:O	60,000	10,380		0.01	2012-04-30
105	1371	China Ecotourism Group Limited:O	801,800	72,162		0.01	2011-11-08
106	1818	Zhaojin Mining Industry Company Limited:H	93,000	915,120		0.01	2012-04-25
107	0887	Emperor Watch & Jewellery Limited:O	710,000	525,400		0.01	2012-06-19
108	1812	Shandong Chenming Paper Holdings Limited:H	40,000	122,800		0.01	2011-07-27
109	0730	Capital Industrial Financial Services Group Limited:O	115,000	33,925		0.01	2010-10-05
110	8048	Yu Tak International Holdings Limited:O	100,000	20,300		0.01	2007-06-26
111	2302	CNNC International Limited:O	48,000	97,920		0.01	2012-03-01
112	1058	NAMYUE HOLDINGS LIMITED:O	52,000	20,540		0.01	2007-06-26
113	8203	Kaisun Holdings Limited:O	250,000	51,000		0.01	2011-01-14
114	0290	GoFintech Quantum Innovation Limited:O	300,000	26,700		0.01	2011-06-21
115	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	247,000	90,155		0.01	2011-02-18
116	8143	Good Fellow Healthcare Holdings Limited:O	94,500	17,010		0.01	2010-12-28
117	0062	Transport International Holdings Limited:O	36,800	521,824		0.01	2012-05-29
118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	223,500	118,455		0.01	2012-03-28
119	0103	Shougang Century Holdings Limited:O	172,000	53,320		0.01	2011-07-05
120	2010	Real Nutriceutical Group Limited:O	100,000	177,000		0.01	2011-08-09
121	0418	FOUNDER HOLDINGS LIMITED:O	100,000	23,000		0.01	2010-04-28
122	0348	China Healthwise Holdings Limited:O	300,000	66,000		0.01	2011-07-25
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	74,400		0.01	2011-11-07
124	0674	China Tangshang Holdings Limited:O	1,000,000	56,000		0.01	2011-10-03
125	0331	PCD STORES (GROUP) LIMITED:O	352,000	256,960		0.01	2012-05-24
126	0655	HONGKONG CHINESE LIMITED:O	159,525	191,430		0.01	2011-09-14
127	8009	Chinese Energy Holdings Limited:O	1,500,000	15,000		0.01	2011-11-03
128	0557	China Tian Yuan Healthcare Group Limited:O	30,000	17,400		0.01	2011-06-07
129	0067	China Lumena New Materials Corp.:O	436,000	566,800		0.01	2012-04-11
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	416,114	80,310		0.01	2012-04-10
131	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	53,000		0.01	2011-08-29
132	0577	South Shore Holdings Limited:O	46,000	17,020		0.01	2011-08-24
133	1898	China Coal Energy Company Limited:H	310,000	1,943,700		0.01	2012-06-26
134	0475	Central Development Holdings Limited:O	20,000	30,600		0.01	2012-04-05
135	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	22,880		0.01	2011-06-01
136	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,600	16,576		0.01	2012-02-16
137	0800	A8 New Media Group Limited:O	34,000	27,540		0.01	2011-01-05
138	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	138,504	14,543		0.01	2010-11-01
139	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2007-06-26
140	0362	China Zenith Chemical Group Limited:O	50,000	7,450		0.01	2011-07-07
141	0431	Greater China Financial Holdings Limited:O	20,000	6,800		0.01	2007-06-26
142	0835	Asia Coal Limited:O	140,000	11,900		0.01	2009-12-01
143	6051	Youzan Technology Limited:O	297,000	64,746		0.01	2011-03-10
144	0509	Century Sunshine Group Holdings Limited:O	170,000	38,080		0.01	2010-04-09
145	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	308,506	141,913		0.01	2012-03-12
146	0789	Artini Holdings Limited:O	80,000	11,120		0.01	2011-01-05
147	0040	Gold Peak Technology Group Limited:O	50,000	36,500		0.01	2010-07-29
148	0148	Kingboard Holdings Limited:O	54,000	810,000		0.01	2012-06-25
149	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,001,000	494,247		0.01	2012-06-25
150	0082	Crazy Sports Group Limited:O	191,400	128,238		0.01	2012-05-29
151	2866	COSCO SHIPPING Development Co., Ltd.:H	227,650	396,111		0.01	2012-03-07
152	1101	China Huarong Energy Company Limited:O	418,000	769,120		0.01	2012-05-21
153	0206	CM Energy Tech Co., Ltd.:O	40,000	46,000		0.01	2012-03-09
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	308,720		0.01	2012-06-22
155	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	325,139	1,225,774		0.01	2012-01-13
156	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	24,000		0.01	2011-08-10
157	0342	NewOcean Energy Holdings Limited:O	73,830	118,866		0.01	2010-04-29
158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	188,800		0.01	2012-06-19
159	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	48,000		0.01	2011-03-14
160	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	157,920		0.01	2012-05-23
161	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	40,600		0.01	2012-04-10
162	0276	Mongolia Energy Corporation Limited:O	356,299	153,209		0.01	2012-05-31
163	0185	Zensun Enterprises Limited:O	163,000	19,886		0.01	2009-01-02
164	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-03-10
165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	6,600		0.01	2010-05-04
166	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	23,880		0.01	2011-12-16
167	0801	Golden Meditech Holdings Limited:O	100,000	82,000		0.01	2011-02-01
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,500		0.01	2007-06-26
169	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	21,080		0.00	2010-11-04
170	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,100		0.00	2012-03-27
171	1196	Realord Group Holdings Limited:O	31,250	9,688		0.00	2007-10-31
172	0663	KING STONE ENERGY GROUP LIMITED:O	70,000	33,950		0.00	2012-06-20
173	1387	China Dili Group:O	1,028,000	334,100		0.00	2012-05-28
174	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	749,000		0.00	2012-06-25
175	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	5,640		0.00	2012-03-13
176	0090	Puxing Energy Limited:O	20,000	13,200		0.00	2009-09-02
177	8299	GT Gold Holdings Limited:O	648,000	46,656	*	0.00	2010-05-17
178	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,400	286,704		0.00	2012-06-25
179	1033	Sinopec Oilfield Service Corporation:H	66,000	104,940		0.00	2011-07-04
180	0402	Peace Map Holding Limited:O	430,000	16,770	*	0.00	2011-08-16
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	119,000	410,550		0.00	2012-05-09
182	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,000		0.00	2012-02-14
183	0269	China Resources and Transportation Group Limited:O	922,200	253,605		0.00	2012-03-22
184	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	37,400		0.00	2010-04-13
185	8006	Sino Splendid Holdings Limited:O	4,800	9,600		0.00	2011-03-14
186	0471	Silkwave Inc:O	200,000	10,400		0.00	2012-03-23
187	0704	Huscoke Holdings Limited:O	200,000	20,000		0.00	2012-02-14
188	0555	REXLot Holdings Limited:O	375,000	217,500		0.00	2011-11-01
189	1889	Sanai Health Industry Group Company Limited:O	75,000	30,375		0.00	2011-08-02
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,000	100,980		0.00	2012-01-18
191	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	643,060		0.00	2012-01-13
192	0685	Media Chinese International Limited (BM):O	70,000	191,800		0.00	2011-03-24
193	0063	China Asia Valley Group Limited:O	108,631	7,387		0.00	2010-03-22
194	0998	China CITIC Bank Corporation Limited:H	613,245	2,354,861		0.00	2012-05-10
195	1777	Fantasia Holdings Group Co., Limited:O	214,500	178,035		0.00	2010-03-24
196	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,200		0.00	2009-11-04
197	0193	CAPITAL ESTATE LIMITED:O	100,050	15,508		0.00	2010-05-26
198	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	40,000		0.00	2011-05-23
199	1224	C C Land Holdings Limited:O	103,000	187,460		0.00	2011-12-20
200	0076	Elate Holdings Limited:O	91,046	11,381		0.00	2012-05-15
201	8129	Cloud Investment Holdings Limited (KY):O	320,000	8,320		0.00	2010-11-16
202	1185	China Energine International (Holdings) Limited:O	154,504	36,154		0.00	2011-01-24
203	0275	Master Glory Group Limited:O	43,593	7,760		0.00	2011-04-13
204	2309	ZO Future Group:O	150,000	23,100	*	0.00	2010-10-29
205	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	20,300		0.00	2010-04-28
206	0156	LIPPO CHINA RESOURCES LIMITED:O	352,000	58,432		0.00	2010-08-11
207	0189	DONGYUE GROUP LIMITED:O	81,000	300,510		0.00	2012-06-25
208	1180	Paradise Entertainment Limited (BM):O	108,000	6,804		0.00	2012-03-16
209	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,000	96,900		0.00	2010-11-08
210	0065	Grand Ocean Advanced Resources Company Limited:O	27,648	34,284		0.00	2012-05-24
211	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,916	102,720		0.00	2011-09-08
212	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	38,800		0.00	2012-02-27
213	1888	Kingboard Laminates Holdings Limited:O	110,000	310,200		0.00	2012-02-29
214	2878	Solomon Systech (International) Limited:O	90,000	18,990		0.00	2009-08-05
215	0208	POLYTEC ASSET HOLDINGS LIMITED:O	160,000	120,000		0.00	2012-06-06
216	0033	International Genius Company:O	40,000	24,800		0.00	2011-01-28
217	3888	Kingsoft Corporation Limited:O	42,000	148,680		0.00	2011-08-09
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	110,980		0.00	2012-06-20
219	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,500	41,475		0.00	2007-06-26
220	0085	China Electronics Huada Technology Company Limited:O	60,000	36,000		0.00	2009-04-06
221	0697	Shoucheng Holdings Limited:O	316,000	109,020		0.00	2012-03-01
222	0965	Playmates Toys Limited:Wrnt	2,372	97		0.00	2011-05-17
223	8239	Capital Finance Holdings Limited:O	8,000	3,600		0.00	2011-02-01
224	0729	FDG Electric Vehicles Limited:O	380,015	125,405		0.00	2012-02-14
225	0332	Yuan Heng Gas Holdings Limited:O	35,000	27,650		0.00	2011-09-21
226	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	350,000		0.00	2010-10-28
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	39,520		0.00	2010-11-15
228	0566	Hanergy Thin Film Power Group Limited:O	460,000	104,420		0.00	2011-10-07
229	0661	China Daye Non-Ferrous Metals Mining Limited:O	580,000	188,500		0.00	2010-10-22
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,920	62,781		0.00	2011-04-07
231	3800	GCL Technology Holdings Limited (KY):O	515,000	854,900		0.00	2012-05-22
232	1800	China Communications Construction Company Limited:H	147,000	968,730		0.00	2012-04-24
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,708	3,895,743		0.00	2012-06-25
234	0600	China Infrastructure Investment Limited:O	140,000	31,920		0.00	2011-05-23
235	0313	Richly Field China Development Limited:O	290,000	25,520	*	0.00	2011-05-27
236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,000	19,000		0.00	2010-02-25
237	1060	Damai Entertainment Holdings Limited (BM):O	250,000	71,250		0.00	2011-09-16
238	1149	Anxin-China Holdings Limited:O	88,000	126,720		0.00	2012-02-23
239	0305	Wuling Motors Holdings Limited:O	37,500	17,625		0.00	2010-04-07
240	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	326,480		0.00	2012-03-16
241	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2011-07-04
242	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	14,750		0.00	2010-05-12
243	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,241	20,783		0.00	2012-06-07
244	0690	Uni-Bio Science Group Limited:O	40,000	17,000	*	0.00	2009-09-15
245	0260	AVIC Joy Holdings (HK) Limited:O	110,000	25,960		0.00	2011-10-28
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	103,000		0.00	2012-03-28
247	0910	China Sandi Holdings Limited:O	20,300	11,571		0.00	2012-03-28
248	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	403,000		0.00	2012-06-25
249	0245	China Vered Financial Holding Corporation Limited:O	42,800	2,996		0.00	2012-05-08
250	0978	China Merchants Land Limited:O	30,000	37,800		0.00	2012-05-15
251	0163	Emperor International Holdings Limited:O	102,333	143,266		0.00	2012-02-13
252	0333	Top Form International Limited:O	30,000	9,000		0.00	2010-12-17
253	2899	ZIJIN MINING GROUP CO., LTD.:H	165,500	425,335		0.00	2012-05-24
254	0030	YNBY International Limited:O	20,000	9,100		0.00	2011-07-18
255	0233	Mingyuan Medicare Development Company Limited:O	120,000	19,200		0.00	2011-08-10
256	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	156,000		0.00	2009-01-20
257	0166	New Times Corporation Limited (BM):O	15,500	14,725		0.00	2011-12-06
258	1168	Z Fin Limited:O	96,000	48,000		0.00	2010-04-13
259	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,000		0.00	2012-06-19
260	0121	C.P. Lotus Corporation:O	260,000	59,800		0.00	2010-08-26
261	0449	Chigo Holding Limited:O	220,000	44,220		0.00	2012-03-16
262	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-25
263	3993	CMOC Group Limited (CN):H	33,000	93,390		0.00	2012-02-09
264	1124	COASTAL GREENLAND LIMITED:O	70,000	17,850		0.00	2009-12-14
265	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	302,220	8,764		0.00	2010-12-21
266	0064	GET NICE HOLDINGS LIMITED:O	110,000	31,350		0.00	2011-06-02
267	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	4,464		0.00	2010-10-05
268	0856	VSTECS Holdings Limited:O	30,000	41,400		0.00	2011-04-27
269	0755	DevGreat Group Limited:O	300,000	35,400		0.00	2010-03-10
270	1164	CGN Mining Company Limited:O	80,000	69,600		0.00	2011-08-24
271	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	12,825		0.00	2011-06-30
272	0680	Nan Hai Corporation Limited:O	1,600,000	57,600		0.00	2011-05-23
273	2379	China Clean Energy Technology Group Limited:O	5,000	2,400		0.00	2011-03-02
274	2083	Nature Home Holding Company Limited:O	33,000	38,610		0.00	2011-10-21
275	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	948		0.00	2011-11-24
276	0136	China Ruyi Holdings Limited:O	6,125	1,452		0.00	2012-05-14
277	0672	Zhong An Group Limited:O	50,400	43,848		0.00	2010-07-19
278	0632	CHK Oil Limited (BM):O	72,000	34,920		0.00	2011-07-04
279	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	109,000	295,390		0.00	2012-03-22
280	0199	ITC Properties Group Limited:O	8,000	18,320		0.00	2010-11-02
281	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,500	145,200		0.00	2011-05-25
282	3883	China Aoyuan Group Limited:O	54,000	55,080		0.00	2011-12-23
283	8117	China Primary Energy Holdings Limited:O	49,500	2,228		0.00	2010-11-16
284	1198	Royale Home Holdings Limited:O	15,750	24,255		0.00	2012-06-04
285	0474	Aceso Life Science Group Limited:O	80,000	13,600		0.00	2010-10-05
286	0347	Angang Steel Company Limited:H	22,000	94,380		0.00	2012-04-18
287	1215	Kai Yuan Holdings Limited:O	220,000	43,560		0.00	2010-05-12
288	3337	Anton Oilfield Services Group:O	42,000	53,340		0.00	2012-05-23
289	0389	China Tontine Wines Group Limited:O	40,000	29,600		0.00	2011-02-24
290	0498	Blue River Holdings Limited:O	90,000	14,850		0.00	2009-07-08
291	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,800		0.00	2010-06-03
292	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,200	658,154		0.00	2012-04-13
293	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	341,700		0.00	2011-12-05
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	145,000	2,769,500		0.00	2012-06-18
295	1280	China Qidian Guofeng Holdings Limited:O	20,000	8,400		0.00	2012-02-17
296	0123	Yuexiu Property Company Limited:O	176,800	327,080		0.00	2012-06-22
297	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	36,000		0.00	2012-06-15
298	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	30,780		0.00	2010-11-19
299	0670	China Eastern Airlines Corporation Limited:H	66,000	164,340		0.00	2012-02-08
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,000		0.00	2011-03-17
301	0989	China Changbaishan International Holdings Limited:O	52,000	4,680		0.00	2009-11-03
302	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	70,200		0.00	2011-04-08
303	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	4,836		0.00	2008-07-21
304	0623	SinoMedia Holding Limited:O	10,000	31,900		0.00	2012-05-28
305	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,050		0.00	2011-04-20
306	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	4,760		0.00	2010-08-11
307	0122	CROCODILE GARMENTS LIMITED:O	16,500	5,280		0.00	2012-06-07
308	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	135,080		0.00	2012-05-14
309	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	154,000		0.00	2012-05-22
310	1102	Enviro Energy International Holdings Limited:O	56,000	9,464		0.00	2011-11-07
311	3886	Town Health International Medical Group Limited:O	15,700	10,205		0.00	2009-11-17
312	1893	China National Materials Company Limited:H	20,000	50,000		0.00	2012-01-16
313	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	77,740		0.00	2012-06-12
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	26,077	17,993		0.00	2009-09-24
315	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,000	190,270		0.00	2012-06-22
316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	212,000	24,592		0.00	2011-04-28
317	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	504,000	1,496,880		0.00	2012-06-25
318	2005	SSY Group Limited (KY):O	40,000	82,800		0.00	2012-06-11
319	0869	Playmates Toys Limited:O	18,250	8,578		0.00	2011-05-17
320	2009	BBMG Corporation:H	19,000	110,200		0.00	2012-06-15
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	57,640		0.00	2012-06-13
322	1186	China Railway Construction Corporation Limited:H	33,500	213,395		0.00	2012-06-14
323	1222	WANG ON GROUP LIMITED:O	105,229	8,629		0.00	2011-11-03
324	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	24,840		0.00	2011-08-08
325	0183	Winfull Group Holdings Limited:O	56,000	19,600		0.00	2011-05-05
326	0066	MTR CORPORATION LIMITED:O	93,075	2,392,028		0.00	2012-02-17
327	0303	VTECH HOLDINGS LIMITED:O	4,000	368,000		0.00	2011-03-31
328	0307	Up Energy Development Group Limited:O	25,100	20,080		0.00	2011-11-08
329	0371	Beijing Enterprises Water Group Limited:O	109,500	163,155		0.00	2011-11-03
330	0124	Guangdong Land Holdings Limited:O	26,944	68,707		0.00	2011-05-09
331	0171	Silver Grant International Holdings Group Limited:O	36,095	51,616		0.00	2011-03-21
332	0297	Sinofert Holdings Limited:O	110,000	130,900		0.00	2012-06-05
333	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2011-09-09
334	0419	Hony Media Group:O	69,000	5,313		0.00	2011-05-31
335	0022	MEXAN LIMITED (BM):O	20,000	2,040		0.00	2010-04-28
336	1070	TCL Electronics Holdings Limited:O	20,000	83,400		0.00	2012-03-15
337	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,038	19,230		0.00	2007-06-26
338	0956	China Suntien Green Energy Corporation Limited:H	20,000	28,600		0.00	2012-03-16
339	0580	Sun.King Technology Group Limited:O	20,000	8,000		0.00	2011-08-31
340	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	243,120		0.00	2011-05-16
341	0735	China Power Clean Energy Development Company Limited:O	160,000	50,400		0.00	2011-01-26
342	0013	Hutchison Whampoa Limited:O	61,100	3,995,940		0.00	2012-06-26
343	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,800		0.00	2011-03-15
344	0596	Inspur Digital Enterprise Technology Limited:O	60,000	13,140		0.00	2010-11-09
345	1230	Yashili International Holdings Ltd:O	50,000	57,500		0.00	2011-04-20
346	0382	Welling Holding Limited:O	40,000	49,600		0.00	2011-06-14
347	8158	China Regenerative Medicine International Limited:O	100,000	23,200		0.00	2012-03-06
348	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,250		0.00	2011-07-26
349	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	220,800		0.00	2012-03-29
350	0753	Air China Limited:H	62,000	288,300		0.00	2012-03-05
351	1399	Veson Holdings Limited (KY):O	14,000	7,140		0.00	2010-11-17
352	0842	Leoch International Technology Limited:O	18,000	24,660		0.00	2010-11-29
353	0241	Alibaba Health Information Technology Limited:O	50,000	19,500		0.00	2010-10-08
354	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2012-05-02
355	0164	China Baoli Technologies Holdings Limited:O	45,000	6,750		0.00	2009-10-21
356	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	91		0.00	2010-09-13
357	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	54,020		0.00	2012-05-30
358	1051	G-Resources Group Limited:O	220,947	95,007		0.00	2012-05-17
359	0925	Beijing Properties (Holdings) Limited:O	50,000	20,000		0.00	2010-11-01
360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	286,300		0.00	2012-06-06
361	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,200		0.00	2012-05-03
362	0267	CITIC Limited (HK):O	47,000	542,380		0.00	2012-03-27
363	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	9,100		0.00	2012-05-04
364	1037	Maxnerva Technology Services Limited:O	4,000	1,360		0.00	2010-10-19
365	8028	Timeless Resources Holdings Limited:O	20,000	2,960		0.00	2007-08-02
366	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	20,640		0.00	2011-10-13
367	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,091	322,401		0.00	2012-06-25
368	1087	InvesTech Holdings Limited:O	9,000	8,100		0.00	2011-05-19
369	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	177,480		0.00	2012-05-14
370	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,264		0.00	2009-11-30
371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	91,950		0.00	2012-05-24
372	0230	Minmetals Land Limited:O	40,000	39,600		0.00	2011-06-28
373	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,800		0.00	2012-02-17
374	1733	E-Commodities Holdings Limited:O	45,000	70,200		0.00	2012-05-15
375	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	1,330,840		0.00	2012-06-08
376	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,033	640,479		0.00	2012-03-27
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	110,700		0.00	2012-02-24
378	3988	BANK OF CHINA LIMITED:H	952,504	2,724,161		0.00	2012-06-20
379	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,200	160,866		0.00	2012-06-26
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	88,320		0.00	2012-03-29
381	0010	HANG LUNG GROUP LIMITED:O	15,000	688,500		0.00	2007-06-26
382	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
383	0353	Energy International Investments Holdings Limited:O	150,000	4,050		0.00	2011-01-24
384	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	135,300		0.00	2012-03-27
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	50,680		0.00	2012-01-20
386	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	196,920		0.00	2012-06-14
387	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,780	14,569		0.00	2011-03-14
388	0726	DIT Group Limited:O	3,600	896		0.00	2007-09-25
389	0569	China Automation Group Limited:O	10,000	18,900		0.00	2011-05-11
390	8071	China Netcom Technology Holdings Limited:O	18,000	4,860		0.00	2012-03-13
391	1988	China Minsheng Banking Corp., Ltd.:H	54,800	374,832		0.00	2012-05-03
392	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	19,200		0.00	2010-03-23
393	0291	China Resources Beer (Holdings) Company Limited:O	22,000	485,100		0.00	2011-09-27
394	0853	MicroPort Scientific Corporation:O	13,000	41,860		0.00	2011-09-23
395	1717	Ausnutria Dairy Corporation Ltd:O	9,000	13,140	*	0.00	2011-08-11
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,040	34,816		0.00	2011-03-14
397	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	173,460		0.00	2012-06-26
398	0228	China Energy Development Holdings Limited:O	70,000	6,300		0.00	2011-10-31
399	0645	Ares Asia Limited:O	3,000	2,040		0.00	2007-06-26
400	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	178,750		0.00	2012-04-27
401	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	59,280		0.00	2011-09-05
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	109,820		0.00	2012-06-19
403	3933	United Laboratories International Holdings Limited (The):O	14,000	45,500		0.00	2012-06-04
404	9893	Pizu Group Holdings Limited:O	8,000	720		0.00	2012-02-06
405	0933	Viva Goods Company Limited:O	161,360	12,425		0.00	2011-08-02
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	27,480		0.00	2012-02-14
407	1398	Industrial and Commercial Bank of China Limited:H	713,387	3,003,359		0.00	2012-06-26
408	0633	China All Access (Holdings) Limited:O	10,000	16,100		0.00	2012-01-13
409	1031	Kingston Financial Group Limited:O	97,915	67,561		0.00	2011-09-30
410	3382	Tianjin Port Development Holdings Limited:O	50,000	44,000		0.00	2011-04-01
411	1122	QINGLING MOTORS CO. LTD:H	10,000	18,700		0.00	2012-06-19
412	2727	Shanghai Electric Group Company Limited:H	24,000	76,320		0.00	2011-10-31
413	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	1,880,550		0.00	2012-06-21
414	2128	China Lesso Group Holdings Limited:O	24,000	80,640		0.00	2012-02-24
415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,233	1,101,277		0.00	2012-06-21
416	2383	TOM GROUP LIMITED:O	30,000	19,500		0.00	2011-10-19
417	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	103,600		0.00	2012-03-30
418	2468	Trony Solar Holdings Company Limited:O	12,000	7,560	*	0.00	2011-05-06
419	0694	Beijing Capital International Airport Company Limited:H	14,000	67,620		0.00	2012-06-25
420	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	48,000		0.00	2011-04-28
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	57,000		0.00	2011-05-13
422	0656	FOSUN INTERNATIONAL LIMITED:O	46,500	186,000		0.00	2011-07-29
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	42,840		0.00	2011-12-23
424	1899	Xingda International Holdings Limited:O	11,000	28,380		0.00	2011-02-23
425	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	350		0.00	2011-06-15
426	0736	China Properties Investment Holdings Limited:O	2,069	372		0.00	2011-09-30
427	8007	Global Strategic Group Limited:O	1,052	894		0.00	2011-05-12
428	8047	China Ocean Group Development Limited:O	12,000	1,344		0.00	2012-02-14
429	0648	SoftMedx Healthcare Limited:O	94,000	5,640	*	0.00	2010-03-23
430	2038	FIH Mobile Limited:O	50,000	144,000		0.00	2012-06-26
431	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	46,000		0.00	2011-02-24
432	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,600		0.00	2011-02-22
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,870		0.00	2012-03-08
434	0005	HSBC HOLDINGS PLC:O	121,485	8,285,277		0.00	2012-06-26
435	0605	China Financial Services Holdings Limited:O	20,000	8,800		0.00	2011-04-13
436	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	132,333	14,821		0.00	2012-03-01
437	0990	Deep Source Holdings Limited:O	24,000	3,048		0.00	2010-02-04
438	3889	Global Corn Group Limited:O	10,000	4,950		0.00	2009-12-18
439	0857	PETROCHINA COMPANY LIMITED:H	138,000	1,378,620		0.00	2012-06-01
440	0364	Blockchain Group Company Limited:O	9,450	2,079		0.00	2010-05-05
441	0999	I.T LIMITED:O	8,000	26,080		0.00	2012-03-20
442	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	54,200		0.00	2012-05-17
443	0358	Jiangxi Copper Company Limited:H	9,000	149,220		0.00	2012-06-13
444	0144	China Merchants Port Holdings Company Limited:O	16,000	358,400		0.00	2011-07-11
445	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,975		0.00	2012-03-13
446	1211	BYD COMPANY LIMITED:H	5,000	73,100		0.00	2012-04-03
447	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,350	5,187		0.00	2012-03-28
448	0916	China Longyuan Power Group Corporation Limited:H	17,000	84,490		0.00	2012-03-06
449	6823	HKT Limited (KY):O	39,624	233,385		0.00	2012-06-21
450	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2011-11-23
451	1068	China Yurun Food Group Limited:O	11,000	82,500		0.00	2012-06-20
452	1086	Goodbaby International Holdings Limited:O	6,000	13,680		0.00	2011-02-07
453	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,201	4,201		0.00	2011-11-10
454	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	5,580		0.00	2009-12-30
455	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	52,360		0.00	2011-09-02
456	0001	CK Hutchison Holdings Limited:O	13,000	1,182,350		0.00	2012-05-09
457	0578	Rosan Resources Holdings Limited:O	40,000	2,360		0.00	2012-02-29
458	1200	Midland Holdings Limited (BM):O	4,000	15,480		0.00	2012-02-17
459	0715	China Oceanwide Holdings Limited:O	50,000	31,000		0.00	2012-03-13
460	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	192,100		0.00	2011-06-27
461	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,400		0.00	2007-12-07
462	0182	Concord New Energy Group Limited:O	40,000	11,200		0.00	2011-12-05
463	0493	GOME Retail Holdings Limited:O	90,000	93,600		0.00	2012-05-31
464	0285	BYD Electronic (International) Company Limited:O	12,000	19,320		0.00	2010-09-16
465	0751	Skyworth Group Limited:O	14,000	48,860		0.00	2012-06-26
466	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,000	5,904		0.00	2011-03-14
467	0808	Prosperity Real Estate Investment Trust:Unit	7,000	12,180		0.00	2011-09-08
468	2357	AviChina Industry & Technology Company Limited:H	12,000	31,680		0.00	2011-12-08
469	1097	i-CABLE Communications Limited:O	10,200	3,723		0.00	2007-06-26
470	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2011-05-04
471	1766	CRRC Corporation Limited:H	10,000	57,500		0.00	2012-05-17
472	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	227,120		0.00	2012-02-06
473	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2011-05-16
474	1193	China Resources Gas Group Limited:O	10,000	137,400		0.00	2012-03-27
475	0320	COMPUTIME GROUP LIMITED:O	4,000	1,800		0.00	2007-06-26
476	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,300		0.00	2011-04-18
477	0242	SHUN TAK HOLDINGS LIMITED:O	14,320	36,946		0.00	2012-05-02
478	1883	CITIC Telecom International Holdings Limited:O	11,218	15,705		0.00	2012-04-05
479	0653	BONJOUR HOLDINGS LIMITED:O	14,000	15,680		0.00	2012-05-07
480	1997	Regent Manner International Holdings Limited:O	10,000	17,300		0.00	2011-11-01
481	0190	HKC (HOLDINGS) LIMITED:O	50,368	14,607		0.00	2011-05-23
482	8063	Global Mastermind Holdings Limited:O	580	342		0.00	2010-06-23
483	1368	Xtep International Holdings Limited:O	10,000	30,300		0.00	2011-05-16
484	0261	GBA Holdings Limited:O	298,500	2,985		0.00	2011-06-23
485	0138	CCT Fortis Holdings Limited:O	2,750	1,650		0.00	2010-01-26
486	0472	New Silkroad Culturaltainment Limited:O	7,500	3,300		0.00	2010-01-28
487	0757	Solargiga Energy Holdings Limited:O	10,000	5,900		0.00	2011-07-14
488	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	74,240		0.00	2012-03-27
489	1199	COSCO SHIPPING Ports Limited:O	12,000	116,160		0.00	2012-02-17
490	3328	Bank of Communications Co., Ltd.:H	128,497	642,485		0.00	2012-04-05
491	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	6,314		0.00	2011-05-19
492	1182	Success Dragon International Holdings Limited:O	30,500	3,569	*	0.00	2010-01-18
493	8167	Neo Telemedia Limited:O	10,000	6,100		0.00	2011-07-18
494	0004	Wharf (Holdings) Limited (The):O	13,000	538,200		0.00	2012-05-09
495	0011	HANG SENG BANK, LIMITED:O	7,900	820,020		0.00	2012-05-29
496	2088	Xiwang Property Holdings Company Limited:O	4,082	2,939		0.00	2011-05-12
497	1881	Regal Real Estate Investment Trust:Unit	13,100	23,449		0.00	2011-03-01
498	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,480		0.00	2012-04-20
499	3998	Bosideng International Holdings Limited:O	32,000	61,440		0.00	2011-03-07
500	0630	AMCO United Holding Limited:O	35,000	945		0.00	2010-10-27
501	0587	Hua Han Health Industry Holdings Limited:O	9,600	12,960		0.00	2012-01-13
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	953,640	4,911,246		0.00	2012-06-19
503	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	588		0.00	2009-11-11
504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,440	89,548		0.00	2011-09-21
505	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2011-11-08
506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2012-06-26
507	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,770	2,947		0.00	2011-06-27
508	1555	MIE Holdings Corporation:O	10,000	18,400	*	0.00	2012-05-07
509	0435	Sunlight Real Estate Investment Trust:Unit	6,000	15,420		0.00	2011-03-01
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	370,200		0.00	2012-06-19
511	0263	GT GROUP HOLDINGS LIMITED:O	1,424	356		0.00	2012-04-25
512	0819	Tianneng Power International Limited:O	4,000	16,000		0.00	2012-02-14
513	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2011-11-01
514	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,400		0.00	2012-06-06
515	1207	SRE Group Limited:O	20,000	6,600		0.00	2011-07-27
516	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	179,800		0.00	2012-02-28
517	0445	CIMC-TianDa Holdings Company Limited:O	10,000	1,120		0.00	2010-01-13
518	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2011-03-14
519	3323	China National Building Material Company Limited:H	10,000	87,300		0.00	2012-06-25
520	0928	King International Investment Limited (KY):O	11,008	1,596		0.00	2012-03-16
521	1188	Hybrid Kinetic Group Limited:O	30,000	4,050		0.00	2011-08-29
522	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	10,960	*	0.00	2011-04-08
523	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	17,400		0.00	2012-03-13
524	0480	HKR INTERNATIONAL LIMITED:O	4,400	12,100		0.00	2011-09-27
525	3303	Jutal Offshore Oil Services Limited:O	2,000	1,160		0.00	2011-04-08
526	0002	CLP HOLDINGS LIMITED:O	7,500	486,750		0.00	2012-03-12
527	1088	China Shenhua Energy Company Limited:H	10,500	275,100		0.00	2012-05-31
528	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,540		0.00	2007-06-26
529	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-07-29
530	0410	SOHO CHINA LIMITED:O	15,500	84,940		0.00	2012-03-01
531	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,240		0.00	2011-04-04
532	3999	DaChan Food (Asia) Limited:O	3,000	4,320		0.00	2010-10-19
533	1133	Harbin Electric Company Limited:H	2,000	12,940		0.00	2012-05-15
534	1142	E&P Global Holdings Limited:O	1,000	365		0.00	2011-10-19
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,550	7,937		0.00	2012-02-10
536	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,961	155,208		0.00	2012-02-14
537	0598	SINOTRANS LIMITED:H	5,000	6,400		0.00	2011-02-14
538	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-12-11
539	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	28,280		0.00	2012-06-13
540	0985	CST Holding (HK) Limited (KY):O	74,960	10,344		0.00	2012-02-13
541	3333	China Evergrande Group:O	41,000	163,180		0.00	2012-06-26
542	0091	Golden Century International Holdings Group Limited:O	17,500	648		0.00	2011-10-04
543	0428	Cocoon Holdings Limited:O	100	302		0.00	2007-06-26
544	0823	Link Real Estate Investment Trust:Unit	5,777	181,109		0.00	2012-05-03
545	8192	Global Token Limited:O	32,000	2,688		0.00	2010-11-12
546	2362	Jinchuan Group International Resources Co. Ltd:O	7,000	7,910		0.00	2011-05-20
547	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	243,900		0.00	2012-06-01
548	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	177,360		0.00	2012-02-14
549	0885	Rentian Technology Holdings Limited:O	10,150	853		0.00	2011-03-23
550	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,400		0.00	2010-08-17
551	0499	Qingdao Holdings International Limited:O	1,240	2,232		0.00	2009-02-12
552	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	10,020		0.00	2011-05-17
553	0717	Emperor Capital Group Limited:O	6,400	1,920		0.00	2011-08-05
554	0621	Taung Gold International Limited:O	30,000	4,770	*	0.00	2011-04-12
555	0109	Good Resources Holdings Limited:O	3,510	825		0.00	2009-12-30
556	0746	Lee & Man Chemical Company Limited:O	2,000	7,760		0.00	2012-02-06
557	1393	Hidili Industry International Development Limited:O	5,000	11,100		0.00	2012-02-10
558	1099	SINOPHARM GROUP CO. LTD.:H	2,000	40,100		0.00	2012-06-20
559	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	6,150		0.00	2012-01-12
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	592,500		0.00	2012-04-27
561	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	345		0.00	2007-06-26
562	0544	DAIDO GROUP LIMITED:O	4,000	564		0.00	2009-12-09
563	1091	South Manganese Investment Limited:O	7,000	5,460		0.00	2011-09-16
564	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,800		0.00	2010-06-01
565	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	39,380		0.00	2011-07-12
566	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,160		0.00	2011-08-24
567	2233	WEST CHINA CEMENT LIMITED:O	10,000	15,000		0.00	2012-05-11
568	0132	Hing Yip Holdings Limited (BM):O	2,581	452		0.00	2007-06-26
569	0826	Tiangong International Company Limited:O	4,000	6,040		0.00	2011-06-09
570	0992	LENOVO GROUP LIMITED:O	22,000	143,220		0.00	2012-06-25
571	1868	Neo-Neon Holdings Limited:O	2,000	2,200		0.00	2011-06-30
572	2282	MGM China Holdings Limited:O	8,000	92,320		0.00	2011-11-07
573	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	63,840		0.00	2010-12-17
574	0479	CIL HOLDINGS LIMITED:O	2,154	851		0.00	2011-03-29
575	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,560	111,910		0.00	2012-05-17
576	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	109,710		0.00	2012-04-20
577	1210	Christine International Holdings Limited:O	2,000	2,740		0.00	2012-02-23
578	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	14,265		0.00	2011-09-26
579	1336	New China Life Insurance Company Ltd.:H	2,000	58,000		0.00	2012-05-15
580	1878	SOUTHGOBI RESOURCES LTD.:O	350	12,915		0.00	2010-02-23
581	1968	Peak Sport Products Co., Limited:O	4,000	5,520		0.00	2012-02-14
582	2880	Liaoning Port Co., Ltd.:H	2,000	3,360		0.00	2011-03-07
583	2778	Champion Real Estate Investment Trust:Unit	9,000	28,170		0.00	2012-04-11
584	0535	Gemdale Properties and Investment Corporation Limited:O	12,276	3,376		0.00	2009-11-17
585	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	202,000		0.00	2011-05-12
586	8003	Great World Company Holdings Ltd:O	2,000	176		0.00	2007-06-26
587	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,400	247,680		0.00	2012-05-31
588	0521	CWT International Limited:O	3,950	1,304		0.00	2011-07-05
589	0606	China Agri-Industries Holdings Limited:O	7,000	32,550		0.00	2012-05-21
590	1109	CHINA RESOURCES LAND LIMITED:O	10,000	148,400		0.00	2010-10-15
591	0806	Value Partners Group Limited:O	3,000	10,800		0.00	2011-12-05
592	6030	CITIC Securities Company Limited:H	2,000	31,240		0.00	2012-05-09
593	0083	SINO LAND COMPANY LIMITED:O	9,933	111,846		0.00	2012-04-23
594	0724	Ruixin International Holdings Limited:O	20,000	1,400	*	0.00	2011-04-07
595	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,340		0.00	2010-10-08
596	1318	GREENS HOLDINGS LTD:O	2,000	750		0.00	2009-11-10
597	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2007-07-09
598	0987	China Renewable Energy Investment Limited:O	3,770	682		0.00	2011-11-03
599	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	299,750		0.00	2012-06-19
600	0585	Imagi International Holdings Limited:O	16,000	1,600		0.00	2012-05-02
601	0773	China Metal Recycling (Holdings) Limited:O	1,800	10,980		0.00	2010-10-21
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	20,040		0.00	2012-01-13
603	3828	Ming Fai International Holdings Limited:O	1,000	630		0.00	2011-08-08
604	2007	Country Garden Holdings Company Limited:O	27,777	79,164		0.00	2012-06-15
605	0106	Landsea Green Management Limited:O	3,000	1,410		0.00	2009-11-11
606	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,367	3,322		0.00	2012-04-24
607	1361	361 Degrees International Limited:O	3,000	5,640		0.00	2011-06-08
608	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	209,300		0.00	2012-05-15
609	0862	Vision Values Holdings Limited:O	2,000	488		0.00	2010-06-14
610	1299	AIA Group Limited:O	16,800	432,600		0.00	2012-05-04
611	1052	Yuexiu Transport Infrastructure Limited:O	2,330	8,458		0.00	2011-03-31
612	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	3,760		0.00	2010-11-08
613	1338	BaWang International (Group) Holding Limited:O	4,000	2,480		0.00	2012-03-15
614	1041	Lamtex Holdings Limited:O	10,000	690		0.00	2011-12-20
615	0325	Trauson Holdings Company Limited:O	1,000	2,820		0.00	2010-10-06
616	1685	Boer Power Holdings Limited:O	1,000	2,690		0.00	2011-01-27
617	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	37,520		0.00	2012-03-12
618	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	4,320		0.00	2011-11-11
619	1633	Magic Holdings International Limited:O	1,206	3,353		0.00	2012-01-13
620	1191	China Gem Holdings Limited:O	6,000	204		0.00	2010-05-11
621	0546	Fufeng Group Limited:O	2,000	5,640		0.00	2011-05-09
622	2312	China Financial Leasing Group Limited:O	500	101		0.00	2012-03-06
623	0019	SWIRE PACIFIC LIMITED:A	1,000	89,100		0.00	2012-01-06
624	0922	Anxian Yuan China Holdings Limited:O	3,000	273		0.00	2010-05-20
625	1055	China Southern Airlines Company Limited:H	3,000	10,320		0.00	2011-09-09
626	0405	Yuexiu Real Estate Investment Trust:Unit	1,100	4,037		0.00	2011-03-23
627	0552	China Communications Services Corporation Limited:H	2,400	9,024		0.00	2012-02-09
628	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,980		0.00	2011-11-29
629	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,280		0.00	2011-01-06
630	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2012-02-14
631	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	29,600		0.00	2012-06-26
632	1208	MMG Limited (HK):O	4,700	14,711		0.00	2012-05-23
633	0061	Green Leader Holdings Group Limited:O	1,000	280	*	0.00	2010-01-20
634	1378	China Hongqiao Group Limited:O	5,000	17,950		0.00	2012-04-23
635	8202	INNO-TECH HOLDINGS LIMITED:O	80	38		0.00	2011-07-14
636	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	407	362		0.00	2010-08-31
637	0282	NEXT DIGITAL LIMITED:O	2,000	1,140		0.00	2007-10-05
638	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,550		0.00	2012-05-11
639	2020	ANTA Sports Products Limited:O	2,000	9,880		0.00	2011-04-28
640	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,440	9,907		0.00	2012-02-13
641	0883	CNOOC LIMITED:O	35,000	502,600		0.00	2012-06-19
642	1308	SITC International Holdings Company Limited:O	2,000	3,820		0.00	2011-04-27
643	0914	Anhui Conch Cement Company Limited:H	1,000	21,200		0.00	2012-06-26
644	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	36,780		0.00	2011-07-08
645	0329	OCI International Holdings Limited:O	1,210	85		0.00	2012-04-05
646	0617	PALIBURG HOLDINGS LIMITED:O	810	1,904		0.00	2011-03-10
647	2789	Yuanda China Holdings Limited:O	4,000	3,480		0.00	2012-05-03
648	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2010-11-17
649	0376	Yunfeng Financial Group Limited:O	240	744		0.00	2011-08-09
650	3383	Agile Group Holdings Limited (KY):O	2,000	18,760		0.00	2010-05-18
651	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	444	116		0.00	2011-11-24
652	0941	China Mobile Limited (HK):O	11,000	911,350		0.00	2012-06-19
653	1139	VICTORY GROUP LIMITED:O	470	169		0.00	2012-05-14
654	0651	China Ocean Industry Group Limited:O	1,800	140		0.00	2010-08-25
655	0494	LI & FUNG LIMITED:O	4,000	57,520		0.00	2012-02-14
656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	36,240		0.00	2012-06-26
657	2888	STANDARD CHARTERED PLC:O	1,100	181,720		0.00	2012-05-22
658	0279	Arta TechFin Corporation Limited:O	1,591	51		0.00	2012-04-10
659	1083	Towngas Smart Energy Company Limited:O	1,000	5,540		0.00	2010-01-12
660	0240	BUILD KING HOLDINGS LIMITED:O	500	63		0.00	2009-07-07
661	0147	International Business Settlement Holdings Limited:O	7,000	1,232	*	0.00	2009-09-07
662	0880	SJM Holdings Limited:O	2,000	27,760		0.00	2012-05-14
663	0271	Asiasec Properties Limited:O	440	409		0.00	2010-03-12
664	0805	GLENCORE PLC:O	2,400	89,640		0.00	2012-06-21
665	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,325	115		0.00	2011-06-21
666	0500	Frontier Services Group Limited:O	376	96		0.00	2010-01-18
667	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	705	56		0.00	2012-01-12
668	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,840		0.00	2012-03-07
669	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	700	2,569		0.00	2009-06-12
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,936		0.00	2012-06-22
671	0817	China Jinmao Holdings Group Limited:O	2,000	4,520		0.00	2011-06-13
672	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	55		0.00	2010-03-05
673	0901	Goldstone Investment Group Limited:O	232	23		0.00	2011-02-10
674	0692	Shenzhou Space Park Group Limited:O	90	13		0.00	2011-11-04
675	1813	KWG Group Holdings Limited:O	500	2,325		0.00	2012-03-15
676	0973	L'Occitane International S.A.:O	250	5,100		0.00	2010-06-07
677	0563	Shanghai Industrial Urban Development Group Limited:O	750	1,118		0.00	2011-10-17
678	1128	Wynn Macau, Limited:O	800	13,760		0.00	2011-09-12
679	0273	MASON GROUP HOLDINGS LIMITED:O	126	11		0.00	2012-01-12
680	1333	China Zhongwang Holdings Limited:O	800	2,344		0.00	2011-05-12
681	0975	Mongolian Mining Corporation:O	500	2,340		0.00	2011-02-09
682	1063	SUNCORP TECHNOLOGIES LIMITED:O	20	4		0.00	2011-09-30
683	0988	Silk Road Logistics Holdings Limited:O	170	74		0.00	2011-04-18
684	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	19,220		0.00	2012-02-10
685	0397	Minerva Group Holding Limited:O	388	33		0.00	2010-12-06
686	0159	Brockman Mining Limited:O	400	204		0.00	2007-06-26
687	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,199		0.00	2012-04-25
688	1003	Huanxi Media Group Limited:O	12	3		0.00	2011-07-08
689	1972	SWIRE PROPERTIES LIMITED:O	200	4,410		0.00	2012-05-11
690	0286	Aidigong Maternal & Child Health Limited (BM):O	61	12	*	0.00	2009-12-01
691	0547	Digital Domain Holdings Limited:O	220	25		0.00	2011-07-21
692	0764	Eternity Investment Limited:O	5	2		0.00	2012-05-24
693	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,844		0.00	2012-03-28
694	0283	Goldin Properties Holdings Limited:O	60	182		0.00	2008-05-07
695	0913	Harbour Digital Asset Capital Limited:O	12	1		0.00	2011-10-21
696	8100	Famous Tech International Holdings Limited:O	4	0		0.00	2011-08-02
697	0530	Goldin Financial Holdings Limited:O	8	8		0.00	2009-06-01

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