WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2012-07-03

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	0479	CIL HOLDINGS LIMITED:O	125,009,110	48,753,553		11.92	2011-12-05
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,724,000	31,830,800	*	2.02	2012-06-22
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,590,000	1,812,510		1.18	2011-09-30
4	0965	Playmates Toys Limited:Wrnt	522,219	13,578		0.77	2011-06-10
5	0286	Aidigong Maternal & Child Health Limited (BM):O	18,329,725	3,519,307	*	0.75	2012-06-13
6	0810	China Castson 81 Finance Company Limited (BM):O	1,301,500	351,405		0.43	2011-12-19
7	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-11-02
8	0726	DIT Group Limited:O	1,239,000	308,511		0.35	2011-10-17
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	856,000	547,840		0.33	2012-05-24
10	8202	INNO-TECH HOLDINGS LIMITED:O	263,500	127,798		0.28	2012-05-15
11	0767	Zhong Ji Longevity Science Group Limited:O	3,499,652	244,976		0.26	2012-04-30
12	1307	Goldstone Investment Group Limited:Wrnt	250,402	12,520		0.25	2012-05-02
13	0575	Regent Pacific Group Limited:O	8,200,000	1,820,400		0.24	2012-04-18
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	161,121		0.23	2010-01-08
15	1217	China Innovation Investment Limited:O	15,214,300	319,500		0.22	2011-01-21
16	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
17	0235	CSC Holdings Limited (HK):O	7,374,600	1,010,320		0.20	2012-06-28
18	0715	China Oceanwide Holdings Limited:O	17,584,000	11,253,760		0.20	2012-05-22
19	0596	Inspur Digital Enterprise Technology Limited:O	8,035,000	1,783,770		0.19	2012-05-09
20	0776	Imperium Technology Group Limited (KY):O	430,000	636,400		0.18	2012-04-26
21	0959	Century Entertainment International Holdings Limited:O	7,206,043	533,247		0.17	2012-06-20
22	8081	Hang Tai Yue Group Holdings Limited:O	2,380,000	238,000		0.17	2011-09-30
23	0585	Imagi International Holdings Limited:O	15,235,734	1,584,516		0.15	2012-06-22
24	0372	PT International Development Corporation Limited:O	1,176,178	482,233		0.15	2011-02-21
25	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,171,000	1,820,445		0.15	2011-10-25
26	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	156,400		0.14	2011-09-02
27	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	580,000	591,600		0.14	2012-02-15
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
29	1039	Changyou International Group Limited:O	1,105,000	685,100		0.14	2012-07-03
30	0988	Silk Road Logistics Holdings Limited:O	3,207,582	1,331,147		0.14	2012-06-29
31	0800	A8 New Media Group Limited:O	620,000	527,000		0.13	2012-02-22
32	0117	Tianli Holdings Group Limited:O	520,000	416,000		0.13	2011-05-30
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	261,000	1,409,400		0.13	2012-06-06
34	0730	Capital Industrial Financial Services Group Limited:O	1,457,000	437,100		0.13	2011-11-04
35	1131	Agritrade Resources Limited:O	690,000	234,600		0.12	2012-04-19
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	179,000		0.12	2011-04-08
37	0352	Fortune Sun (China) Holdings Limited:O	230,000	94,300		0.11	2012-06-21
38	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	210,000		0.11	2012-03-09
39	0114	HERALD HOLDINGS LIMITED (BM):O	690,050	621,045		0.11	2011-04-19
40	0181	FUJIAN HOLDINGS LIMITED:O	604,000	205,360		0.11	2009-06-16
41	0418	FOUNDER HOLDINGS LIMITED:O	1,240,000	285,200		0.11	2012-04-27
42	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	145,520		0.11	2012-02-21
43	0869	Playmates Toys Limited:O	1,195,955	586,018		0.11	2012-06-27
44	0222	MIN XIN HOLDINGS LIMITED:O	484,000	2,057,000		0.11	2012-04-19
45	8239	Capital Finance Holdings Limited:O	236,400	112,290		0.10	2012-03-30
46	0648	SoftMedx Healthcare Limited:O	13,512,000	810,720	*	0.10	2010-10-19
47	0701	CNT GROUP LIMITED:O	1,850,000	703,000		0.10	2011-10-31
48	0736	China Properties Investment Holdings Limited:O	284,901	54,131		0.10	2012-02-14
49	1195	Kingwell Group Limited:O	1,457,802	590,410		0.10	2012-04-30
50	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	39,000		0.10	2011-05-04
51	0802	China e-Wallet Payment Group Limited:O	463,000	319,470		0.09	2012-07-03
52	0430	Oriental Explorer Holdings Limited:O	1,666,000	109,956		0.09	2010-04-30
53	2310	Times Universal Group Holdings Limited:O	292,000	204,400		0.09	2012-06-22
54	1185	China Energine International (Holdings) Limited:O	3,461,770	830,825		0.09	2012-06-15
55	0274	Renaissance Asia Silk Road Group Limited:O	4,344,000	377,928	*	0.08	2011-06-08
56	0901	Goldstone Investment Group Limited:O	1,002,010	103,207		0.08	2012-03-19
57	0263	GT GROUP HOLDINGS LIMITED:O	322,196	96,659		0.08	2012-02-08
58	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,012,715	320,022		0.08	2011-11-17
59	0910	China Sandi Holdings Limited:O	558,700	324,046		0.08	2012-04-12
60	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,900	647,462		0.08	2012-04-20
61	1380	China Kingstone Mining Holdings Limited:O	1,554,100	404,066		0.08	2012-07-03
62	0674	China Tangshang Holdings Limited:O	9,440,000	500,320		0.08	2011-10-25
63	8123	Sinofortune Financial Holdings Limited:O	3,152,400	375,136		0.08	2011-09-21
64	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,515,500		0.08	2007-06-26
65	1141	CMBC Capital Holdings Limited:O	2,261,724	113,086		0.08	2012-06-27
66	8021	WLS HOLDINGS LIMITED (BM):O	842,500	42,968		0.08	2011-10-25
67	8163	NOIZ Group Limited:O	5,800,000	92,800		0.08	2012-05-11
68	0521	CWT International Limited:O	1,655,130	562,744		0.07	2012-02-22
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	122,016		0.07	2011-01-21
70	0495	PALADIN LIMITED (BM):O	550,000	68,750		0.07	2010-05-25
71	1049	Celestial Asia Securities Holdings Limited:O	2,679,520	203,644		0.07	2012-06-22
72	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,997,500	387,758		0.07	2011-10-27
73	1777	Fantasia Holdings Group Co., Limited:O	3,660,000	3,111,000		0.07	2012-04-13
74	1355	Legend Strategy International Holdings Group Company Limited:O	123,000	141,450		0.07	2012-05-09
75	0627	Japan Kyosei Group Company Limited:O	2,392,000	33,488	*	0.07	2011-10-25
76	0139	Smart Fish Wealthlink Holdings Limited:O	2,271,308	177,162		0.07	2012-03-08
77	8019	Hao Wen Holdings Limited:O	1,200,000	70,800	*	0.07	2011-03-24
78	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
79	3883	China Aoyuan Group Limited:O	1,683,000	1,750,320		0.06	2012-06-13
80	0261	GBA Holdings Limited:O	41,535,000	415,350		0.06	2012-04-24
81	0180	KADER HOLDINGS COMPANY LIMITED:O	422,000	143,480		0.06	2012-03-19
82	0687	Tysan Holdings Limited:O	552,000	816,960		0.06	2011-03-10
83	0260	AVIC Joy Holdings (HK) Limited:O	2,239,625	528,552		0.06	2012-02-13
84	1053	Chongqing Iron & Steel Company Limited:H	323,000	323,000		0.06	2012-06-26
85	0064	GET NICE HOLDINGS LIMITED:O	2,680,000	777,200		0.06	2012-06-26
86	1055	China Southern Airlines Company Limited:H	1,672,000	5,885,440		0.06	2012-07-03
87	0275	Master Glory Group Limited:O	666,879	128,708		0.06	2012-03-29
88	1182	Success Dragon International Holdings Limited:O	4,141,900	484,602	*	0.06	2010-09-01
89	0402	Peace Map Holding Limited:O	5,440,000	212,160	*	0.06	2012-05-03
90	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	159,225		0.06	2011-10-28
91	0334	China Display Optoelectronics Technology Holdings Limited:O	452,000	91,304	*	0.06	2011-10-25
92	0128	ENM Holdings Limited (HK):O	960,000	451,200		0.06	2012-07-03
93	1036	Vanke Overseas Investment Holding Company Limited:O	150,000	5,077,500		0.06	2012-03-15
94	0205	SEEC MEDIA GROUP LIMITED:O	990,000	287,100		0.06	2009-06-04
95	0697	Shoucheng Holdings Limited:O	5,026,000	1,809,360		0.06	2012-07-03
96	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	37,800		0.06	2011-08-17
97	1033	Sinopec Oilfield Service Corporation:H	764,000	1,245,320		0.05	2012-06-26
98	0063	China Asia Valley Group Limited:O	1,384,172	96,892		0.05	2011-11-25
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	257,200	144,032		0.05	2011-10-13
100	0619	South China Financial Holdings Limited:O	2,637,500	137,150		0.05	2012-02-17
101	0067	China Lumena New Materials Corp.:O	2,926,000	3,803,800		0.05	2012-07-03
102	2369	Coolpad Group Limited:O	1,112,000	1,501,200		0.05	2012-06-11
103	0082	Crazy Sports Group Limited:O	1,635,600	1,112,208		0.05	2012-07-03
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	726,400	435,840		0.05	2012-07-03
105	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	114,000	1,529,880		0.05	2012-07-03
106	0076	Elate Holdings Limited:O	1,195,117	166,121		0.05	2012-07-03
107	0690	Uni-Bio Science Group Limited:O	673,184	286,103	*	0.05	2010-02-11
108	0878	SOUNDWILL HOLDINGS LIMITED:O	140,720	1,632,352		0.05	2012-06-29
109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	590,000	348,100		0.05	2012-06-29
110	1051	G-Resources Group Limited:O	8,515,755	3,789,511		0.05	2012-06-29
111	0747	Shenyang Public Utility Holdings Company Limited:H	212,000	131,440		0.05	2012-03-09
112	3889	Global Corn Group Limited:O	768,000	372,480		0.05	2012-04-19
113	0156	LIPPO CHINA RESOURCES LIMITED:O	4,604,000	782,680		0.05	2012-03-19
114	2000	SIM TECHNOLOGY GROUP LIMITED:O	852,000	366,360		0.05	2012-03-30
115	0500	Frontier Services Group Limited:O	566,823	141,706		0.05	2012-03-20
116	0185	Zensun Enterprises Limited:O	1,526,144	186,190		0.05	2010-06-24
117	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	222,000	308,580		0.05	2011-10-17
118	8153	Jiading International Group Holdings Limited:O	1,320,000	211,200		0.05	2012-04-18
119	0566	Hanergy Thin Film Power Group Limited:O	6,496,000	1,474,592		0.05	2012-06-29
120	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	12,400		0.05	2010-05-20
121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	973,182	101,211		0.05	2012-05-03
122	0085	China Electronics Huada Technology Company Limited:O	804,500	450,520		0.05	2011-12-13
123	0512	Grand Pharmaceutical Group Limited:O	906,666	217,600		0.05	2010-12-31
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,420,251	866,353		0.05	2012-06-22
125	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	178,200		0.05	2011-10-18
126	8129	Cloud Investment Holdings Limited (KY):O	900,000	103,500		0.04	2010-12-07
127	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	95,850		0.04	2012-02-21
128	8299	GT Gold Holdings Limited:O	5,818,000	418,896	*	0.04	2010-11-16
129	8296	Sino-Life Group Limited:O	320,000	63,360		0.04	2012-03-12
130	0395	Smartac International Holdings Limited:O	1,112,000	257,984		0.04	2012-03-21
131	0485	China Sinostar Group Company Limited:O	640,836	60,879		0.04	2012-02-10
132	0689	EPI (Holdings) Limited:O	1,112,006	189,041		0.04	2012-01-03
133	0364	Blockchain Group Company Limited:O	615,550	127,419		0.04	2012-06-28
134	2357	AviChina Industry & Technology Company Limited:H	996,000	2,569,680		0.04	2012-07-03
135	0938	MAN SANG INTERNATIONAL LIMITED:O	536,000	294,800		0.04	2012-06-29
136	0993	XinKong International Capital Holdings Limited:O	229,832	40,450		0.04	2012-04-30
137	1097	i-CABLE Communications Limited:O	846,460	321,655		0.04	2012-03-19
138	1226	China Investment and Finance Group Limited (KY):O	244,000	117,120		0.04	2012-04-03
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,032,600	145,945		0.04	2012-02-23
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	718,000	1,306,760		0.04	2012-07-03
141	1059	KANTONE HOLDINGS LIMITED:O	3,107,712	195,786		0.04	2011-04-13
142	0789	Artini Holdings Limited:O	510,000	74,460		0.04	2012-03-08
143	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,770,000	35,400		0.04	2012-07-03
144	1191	China Gem Holdings Limited:O	2,064,000	70,176		0.04	2010-12-21
145	0953	Shaw Brothers Holdings Limited:O	478,000	176,860		0.04	2011-04-07
146	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,120,000	767,520	*	0.04	2012-03-20
147	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	19,360		0.04	2011-09-28
148	1207	SRE Group Limited:O	2,244,000	774,180		0.04	2012-06-11
149	0419	Hony Media Group:O	1,795,000	157,960		0.04	2011-12-16
150	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	962,500		0.04	2012-07-03
151	0850	Long Well International Holdings Limited:O	1,570,000	259,050		0.04	2012-06-27
152	0132	Hing Yip Holdings Limited (BM):O	446,000	88,754		0.04	2009-07-10
153	0729	FDG Electric Vehicles Limited:O	4,101,643	1,312,526		0.04	2012-06-11
154	0617	PALIBURG HOLDINGS LIMITED:O	406,387	955,009		0.04	2011-10-19
155	0090	Puxing Energy Limited:O	150,000	109,500		0.04	2011-12-30
156	0628	Tong Tong AI Social Group Limited:O	777,600	45,878		0.04	2011-11-30
157	0340	Tongguan Gold Group Limited:O	3,252,000	367,476	*	0.04	2011-09-16
158	1184	S.A.S. Dragon Holdings Limited:O	93,040	172,124		0.04	2012-05-16
159	2371	Chuanglian Holdings Limited (KY):O	700,000	151,200		0.04	2012-03-05
160	0986	Dufu Liquor Group Limited:O	504,375	13,114	*	0.04	2011-09-02
161	0333	Top Form International Limited:O	372,000	107,880		0.03	2012-01-27
162	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	560,000	274,400		0.03	2012-06-25
163	1037	Maxnerva Technology Services Limited:O	108,000	41,040		0.03	2010-12-17
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,110	64,795		0.03	2012-07-03
165	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	134,620	189,814		0.03	2012-06-22
166	0635	PLAYMATES HOLDINGS LIMITED:O	81,940	303,178		0.03	2012-06-13
167	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,020,100	77,528		0.03	2011-07-07
168	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,408,016	283,011		0.03	2012-03-20
169	0794	Come Sure Group (Holdings) Limited:O	122,000	123,220		0.03	2012-05-14
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,000	69,546		0.03	2011-10-25
171	8130	Dadi International Group Limited:O	107,905	34,530		0.03	2012-04-18
172	0613	Planetree International Development Limited:O	3,110,000	139,950		0.03	2012-02-17
173	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	17,760		0.03	2012-05-14
174	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,640	26,673		0.03	2012-02-23
175	0166	New Times Corporation Limited (BM):O	189,000	168,210		0.03	2012-06-28
176	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,577,000	3,453,180		0.03	2012-07-03
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,023	43,717	*	0.03	2011-07-08
178	0812	Southwest Securities International Securities Limited:O	390,000	175,500		0.03	2012-06-28
179	0280	KING FOOK HOLDINGS LIMITED:O	142,000	120,700		0.03	2012-03-27
180	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	492,000	1,471,080		0.03	2012-07-03
181	0841	Asia Cassava Resources Holdings Limited:O	130,000	75,400		0.03	2012-02-13
182	0365	Sino ICT Holdings Limited:O	170,000	39,950		0.03	2011-03-03
183	1094	Cherish Sunshine International Limited:O	1,058,000	719,440	*	0.03	2011-06-07
184	0862	Vision Values Holdings Limited:O	436,000	106,384		0.03	2012-03-02
185	8078	China Creative Digital Entertainment Limited:O	1,248,010	26,208		0.03	2012-06-12
186	0183	Winfull Group Holdings Limited:O	1,072,000	369,840		0.03	2012-07-03
187	8167	Neo Telemedia Limited:O	716,000	465,400		0.03	2012-06-22
188	1180	Paradise Entertainment Limited (BM):O	858,600	54,092		0.03	2011-02-01
189	2288	Rykadan Capital Limited:O	144,000	194,400		0.03	2011-04-18
190	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	773,000	2,288,080		0.03	2012-06-28
191	0808	Prosperity Real Estate Investment Trust:Unit	411,031	739,856		0.03	2012-04-26
192	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	58,388		0.03	2010-05-24
193	0655	HONGKONG CHINESE LIMITED:O	589,829	731,388		0.03	2012-03-19
194	0094	Greenheart Group Limited:O	226,598	99,703		0.03	2012-05-25
195	1312	Kontafarma China Holdings Limited:O	189,000	126,630		0.03	2012-03-07
196	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,600,000	2,320,000		0.03	2012-07-03
198	0438	IRICO Group New Energy Company Limited:H	177,600	61,272		0.03	2012-04-20
199	1019	Convoy Global Holdings Limited:O	112,000	124,320		0.03	2012-06-22
200	8048	Yu Tak International Holdings Limited:O	282,000	61,758	*	0.03	2012-06-11
201	1139	VICTORY GROUP LIMITED:O	237,540	84,327		0.03	2012-06-29
202	3337	Anton Oilfield Services Group:O	582,000	774,060		0.03	2012-03-20
203	1883	CITIC Telecom International Holdings Limited:O	657,563	907,437		0.03	2012-03-26
204	1020	Cybernaut International Holdings Company Limited:O	324,000	127,980		0.03	2012-04-10
205	0565	Art Group Holdings Limited (KY):O	280,000	72,800		0.03	2011-09-07
206	0588	Beijing North Star Company Limited:H	190,000	271,700		0.03	2012-02-17
207	0535	Gemdale Properties and Investment Corporation Limited:O	1,838,000	505,450		0.03	2012-07-03
208	0245	China Vered Financial Holding Corporation Limited:O	384,540	23,841		0.03	2012-05-16
209	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,375	78,698		0.03	2012-03-14
210	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200,100	1,980,990		0.03	2012-05-29
211	0343	CULTURECOM HOLDINGS LIMITED:O	271,638	358,562		0.03	2012-06-20
212	8173	Hephaestus Holdings Limited:O	236,000	46,020		0.03	2011-04-28
213	0211	STYLAND HOLDINGS LIMITED:O	954,671	105,014		0.03	2012-03-28
214	1108	Triumph New Energy Company Limited:H	64,000	94,720		0.03	2012-06-20
215	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	450,000	288,000		0.03	2012-06-26
216	0061	Green Leader Holdings Group Limited:O	290,600	81,368	*	0.03	2012-05-15
217	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	194,400		0.03	2012-02-17
218	1225	Lerado Financial Group Company Limited:O	190,000	131,100		0.03	2012-04-11
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	165,575	62,919		0.03	2012-02-24
220	0276	Mongolia Energy Corporation Limited:O	1,696,126	610,605		0.03	2012-06-21
221	0723	Reliance Global Holdings Limited (BM):O	1,768,125	281,132	*	0.03	2012-06-20
222	0273	MASON GROUP HOLDINGS LIMITED:O	208,423	17,091		0.02	2012-01-12
223	0378	FDG Kinetic Limited:O	110,500	87,295		0.02	2011-01-13
224	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-13
225	8071	China Netcom Technology Holdings Limited:O	454,500	122,715		0.02	2012-03-13
226	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,025	4,025		0.02	2012-04-23
227	0851	Sheng Yuan Holdings Limited:O	393,411	145,562		0.02	2011-04-01
228	1686	SUNEVISION HOLDINGS LTD.:O	563,212	788,497		0.02	2012-07-03
229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	826,040	142,905		0.02	2011-03-18
230	0870	3D-GOLD Jewellery Holdings Limited:O	230,000	149,500	*	0.02	2012-04-13
231	1889	Sanai Health Industry Group Company Limited:O	412,500	169,125		0.02	2012-05-21
232	0630	AMCO United Holding Limited:O	2,100,000	48,300		0.02	2011-03-16
233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,634	301,902		0.02	2012-01-03
234	0982	Huafa Property Services Group Company Limited:O	2,200,000	118,800		0.02	2012-06-22
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	229,759	661,706		0.02	2012-07-03
236	0138	CCT Fortis Holdings Limited:O	144,152	87,933		0.02	2011-10-25
237	8172	Lajin Entertainment Network Group Limited:O	119,231	35,173		0.02	2011-06-02
238	3838	China Starch Holdings Limited:O	1,355,000	311,650		0.02	2012-06-08
239	0459	Legend Upstar Holdings Limited (KY):O	3,180,000	146,280		0.02	2012-07-03
240	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	70,000		0.02	2010-02-09
241	1057	Zhejiang Shibao Company Limited:H	20,000	52,000		0.02	2010-10-26
242	0468	Greatview Aseptic Packaging Company Limited:O	306,000	1,230,120		0.02	2011-03-28
243	8171	China Trends Holdings Limited:O	1,521,951	22,829		0.02	2012-03-21
244	0271	Asiasec Properties Limited:O	284,200	261,464		0.02	2012-07-03
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	62,400		0.02	2011-08-31
246	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,320	838		0.02	2011-11-02
247	0358	Jiangxi Copper Company Limited:H	314,000	5,557,800		0.02	2012-06-27
248	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	750,000	2,227,500		0.02	2012-07-03
249	0404	Hsin Chong Group Holdings Limited:O	214,000	186,180		0.02	2012-03-23
250	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,800	275,632		0.02	2012-06-28
251	1164	CGN Mining Company Limited:O	745,000	663,050		0.02	2012-06-12
252	8080	North Asia Strategic Holdings Limited:O	3,007,000	90,210		0.02	2011-10-20
253	8051	CircuTech International Holdings Limited:O	2,000	6,700		0.02	2010-04-09
254	0136	China Ruyi Holdings Limited:O	75,203	17,748		0.02	2012-05-28
255	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	330,000	75,900		0.02	2012-06-06
256	0103	Shougang Century Holdings Limited:O	416,000	128,960		0.02	2012-03-20
257	0886	Silver Base Group Holdings Limited:O	256,000	824,320		0.02	2012-07-03
258	0123	Yuexiu Property Company Limited:O	1,981,000	3,763,900		0.02	2012-07-03
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,200	179,676		0.02	2012-03-08
260	2878	Solomon Systech (International) Limited:O	520,000	109,200		0.02	2011-08-10
261	0999	I.T LIMITED:O	258,000	866,880		0.02	2012-07-03
262	3323	China National Building Material Company Limited:H	602,000	4,906,300		0.02	2012-07-03
263	0221	Easy One Financial Group Limited:O	1,608,000	172,056		0.02	2012-06-21
264	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	26,880		0.02	2011-03-09
265	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	489,440	401,341		0.02	2011-12-16
266	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	986,400		0.02	2011-01-19
267	1072	Dongfang Electric Corporation Limited:H	68,800	1,076,032		0.02	2012-06-26
268	0603	China Oil And Gas Group Limited:O	1,003,600	752,700		0.02	2012-06-12
269	1428	Bright Smart Securities & Commodities Group Limited:O	138,000	84,180		0.02	2012-06-29
270	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,697	141,690		0.02	2011-06-29
271	2866	COSCO SHIPPING Development Co., Ltd.:H	756,250	1,482,250		0.02	2012-06-29
272	0914	Anhui Conch Cement Company Limited:H	261,000	5,546,250		0.02	2012-07-03
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	940,000	272,600		0.02	2012-06-11
274	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,472	283,443		0.02	2011-08-05
275	1893	China National Materials Company Limited:H	233,000	535,900		0.02	2012-06-08
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	243,110		0.02	2012-03-26
277	2006	Shanghai Jin Jiang Capital Company Limited:H	276,000	287,040		0.02	2012-05-21
278	0318	Vongroup Limited:O	1,160,000	47,560		0.02	2012-03-12
279	1031	Kingston Financial Group Limited:O	2,397,165	1,773,902		0.02	2012-05-23
280	0580	Sun.King Technology Group Limited:O	270,000	106,650		0.02	2012-03-20
281	1600	Tian Lun Gas Holdings Limited:O	163,500	322,095		0.02	2012-06-08
282	1257	XinKong International Capital Holdings Limited:Wrnt	1,020,000	10,200		0.02	2011-08-25
283	0872	Titan Invo Technology Limited:O	100,000	38,000		0.02	2012-04-02
284	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	29,500		0.02	2010-10-28
285	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	74,000	183,520	*	0.02	2012-01-31
286	1149	Anxin-China Holdings Limited:O	524,000	770,280		0.02	2012-06-27
287	1011	China NT Pharma Group Company Limited:O	207,000	190,440		0.02	2012-06-25
288	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	45,000	6,975		0.02	2011-07-04
289	0670	China Eastern Airlines Corporation Limited:H	658,000	1,631,840		0.02	2012-06-22
290	3989	Capital Environment Holdings Limited:O	292,000	73,000		0.02	2012-06-11
291	8028	Timeless Resources Holdings Limited:O	294,000	41,454		0.02	2012-02-28
292	1618	Metallurgical Corporation of China Ltd.:H	534,000	875,760		0.02	2012-05-29
293	3378	Xiamen International Port Co., Ltd:H	180,000	140,400		0.02	2012-03-16
294	0149	China Agri-Products Exchange Limited:O	448,200	177,039		0.02	2012-05-16
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	140,400	117,936		0.02	2012-06-26
296	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	28,620	*	0.02	2012-04-03
297	0519	Novautek Technologies Group Limited (BM):O	150,000	33,750		0.02	2010-04-19
298	1338	BaWang International (Group) Holding Limited:O	516,000	314,760		0.02	2012-07-03
299	0106	Landsea Green Management Limited:O	347,080	177,011		0.02	2012-04-16
300	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	361,000	465,690		0.02	2012-06-22
301	1029	IRC LIMITED:O	584,000	496,400		0.02	2012-04-27
302	0055	Neway Group Holdings Limited:O	1,760,000	29,920		0.02	2012-06-19
303	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,101	189,642		0.02	2012-05-30
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	189,150		0.02	2012-06-27
305	1080	Shengli Oil & Gas Pipe Holdings Limited:O	421,500	236,040		0.02	2012-06-28
306	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,025	1,045		0.02	2011-10-25
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	916,709	174,175		0.02	2012-04-10
308	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	169,200	196,272		0.02	2011-01-20
309	2383	TOM GROUP LIMITED:O	650,000	435,500		0.02	2012-03-13
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	199,410		0.02	2012-06-28
311	0160	Hon Kwok Land Investment Company, Limited:O	79,651	212,668		0.02	2012-03-28
312	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,874	18,000		0.02	2011-11-30
313	2886	Binhai Investment Company Limited:O	992,000	406,720		0.02	2011-06-30
314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	164,340		0.02	2012-06-26
315	0577	South Shore Holdings Limited:O	99,463	42,769		0.02	2012-05-08
316	2324	Capital VC Limited:O	150,998	28,690		0.02	2012-05-21
317	3888	Kingsoft Corporation Limited:O	191,000	664,680		0.02	2012-05-17
318	0903	TPV TECHNOLOGY LIMITED:O	382,000	630,300		0.02	2012-06-15
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	760,005	183,921		0.02	2012-06-07
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	166,440		0.02	2012-02-21
321	8063	Global Mastermind Holdings Limited:O	20,214	12,331		0.02	2012-05-18
322	0091	Golden Century International Holdings Group Limited:O	1,072,625	47,196		0.02	2012-02-21
323	2662	MH Development Limited:O	154,000	30,030		0.02	2011-04-04
324	0313	Richly Field China Development Limited:O	1,404,000	123,552	*	0.02	2011-04-11
325	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	126,850		0.02	2012-02-06
326	3993	CMOC Group Limited (CN):H	205,000	584,250		0.02	2012-06-15
327	0717	Emperor Capital Group Limited:O	404,840	117,404		0.02	2011-12-06
328	2009	BBMG Corporation:H	180,500	994,555		0.02	2012-07-03
329	8089	Chinese Strategic Holdings Limited:O	104,000	19,552		0.02	2012-02-21
330	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	227,120		0.02	2011-07-05
331	0406	YAU LEE HOLDINGS LIMITED:O	67,000	67,670		0.02	2011-03-14
332	0190	HKC (HOLDINGS) LIMITED:O	1,653,708	463,038		0.02	2012-04-05
333	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	64,400		0.02	2012-02-03
334	0380	China Pipe Group Limited (BM):O	2,020,000	50,500		0.02	2012-02-13
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	927,575	91,830		0.02	2011-10-21
336	8006	Sino Splendid Holdings Limited:O	16,100	32,039		0.02	2012-02-20
337	1919	COSCO SHIPPING Holdings Co., Ltd.:H	387,000	1,335,150		0.01	2012-06-29
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	702,280		0.01	2012-07-03
339	0622	Oshidori International Holdings Limited:O	1,075,425	86,034		0.01	2012-06-28
340	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	252,000	89,460		0.01	2012-02-10
341	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	24,900		0.01	2012-03-20
342	1159	Smart Digital Technology Group Limited:O	104,000	12,168		0.01	2010-03-26
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,800	60,816		0.01	2012-05-08
344	0724	Ruixin International Holdings Limited:O	1,770,000	123,900	*	0.01	2012-02-24
345	0024	BURWILL HOLDINGS LIMITED:O	720,000	87,120		0.01	2012-06-11
346	1399	Veson Holdings Limited (KY):O	152,000	76,000		0.01	2012-05-09
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	93,000		0.01	2012-06-04
348	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	165,880	416,359		0.01	2012-05-31
349	0390	CHINA RAILWAY GROUP LIMITED:H	615,000	2,011,050		0.01	2012-07-03
350	3800	GCL Technology Holdings Limited (KY):O	2,248,000	3,731,680		0.01	2012-07-03
351	0885	Rentian Technology Holdings Limited:O	576,805	39,800		0.01	2011-11-11
352	0706	Beautiful China Holdings Company Limited:O	306,030	31,521		0.01	2010-12-20
353	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-31
354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	317,500		0.01	2011-10-14
355	8306	China Nonferrous Metals Company Limited:O	700,000	45,500		0.01	2011-09-02
356	0279	Arta TechFin Corporation Limited:O	512,615	16,404		0.01	2012-05-10
357	0171	Silver Grant International Holdings Group Limited:O	320,000	470,400		0.01	2012-04-10
358	0710	BOE Varitronix Limited:O	45,002	148,957		0.01	2012-06-06
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,621	4,324		0.01	2011-09-30
360	0979	Green Energy Group Limited:O	62,450	28,103		0.01	2012-03-26
361	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	134,000	127,300		0.01	2012-06-28
362	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	378,998	28,425		0.01	2011-10-21
363	0148	Kingboard Holdings Limited:O	116,500	1,693,910		0.01	2012-05-31
364	2727	Shanghai Electric Group Company Limited:H	404,000	1,276,640		0.01	2012-07-03
365	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,205,617	349,629		0.01	2012-05-16
366	8150	Seamless Green China (Holdings) Limited:O	31,518	13,238		0.01	2011-05-12
367	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	98,400		0.01	2012-05-15
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	175,700		0.01	2012-07-03
369	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	307,400		0.01	2012-07-03
370	0008	PCCW LIMITED:O	932,293	2,703,650		0.01	2012-06-13
371	8117	China Primary Energy Holdings Limited:O	309,199	13,914		0.01	2011-09-07
372	0189	DONGYUE GROUP LIMITED:O	271,000	975,600		0.01	2012-07-03
373	0764	Eternity Investment Limited:O	30,327	12,586		0.01	2012-05-24
374	0515	China Silver Technology Holdings Limited:O	56,000	54,880		0.01	2012-06-20
375	0931	China HK Power Smart Energy Group Limited:O	970,000	88,270		0.01	2012-03-30
376	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,623,600	199,703		0.01	2012-02-14
377	8103	hmvod Limited:O	40,000	5,280		0.01	2011-11-28
378	8079	Wisdomcome Group Holdings Limited:O	88,008	9,681		0.01	2011-09-26
379	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	163,000		0.01	2012-02-03
380	6880	Tempus Holdings Limited:O	40,000	19,000		0.01	2012-04-16
381	0612	Carmen Century Investment Limited (KY):O	95,600	18,164		0.01	2011-06-01
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,000	617,500		0.01	2012-06-25
383	1393	Hidili Industry International Development Limited:O	257,000	570,540		0.01	2012-06-29
384	2468	Trony Solar Holdings Company Limited:O	196,000	123,480	*	0.01	2012-06-21
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,012	2,327,892		0.01	2012-07-03
386	0241	Alibaba Health Information Technology Limited:O	458,100	187,821		0.01	2012-06-19
387	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,470,583	284,117		0.01	2012-07-03
388	2188	China Titans Energy Technology Group Co., Limited:O	102,000	51,000		0.01	2011-11-16
389	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,002	53,901		0.01	2012-05-22
390	0989	China Changbaishan International Holdings Limited:O	346,000	34,600		0.01	2011-11-14
391	0022	MEXAN LIMITED (BM):O	160,007	16,161		0.01	2011-03-14
392	0680	Nan Hai Corporation Limited:O	8,220,000	279,480		0.01	2012-06-18
393	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,000	32,680	*	0.01	2012-02-27
394	1222	WANG ON GROUP LIMITED:O	777,269	62,959		0.01	2012-05-08
395	1163	Dejin Resources Group Company Limited:O	344,000	25,112		0.01	2012-05-25
396	3868	Qunxing Paper Holdings Company Limited:O	188,632	411,218	*	0.01	2011-10-18
397	1102	Enviro Energy International Holdings Limited:O	382,000	66,850		0.01	2012-05-02
398	0030	YNBY International Limited:O	138,000	67,620	*	0.01	2012-06-27
399	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	185,400		0.01	2012-07-03
400	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	110,050		0.01	2012-06-27
401	1698	Boshiwa International Holding Limited:O	238,000	399,840	*	0.01	2012-03-19
402	1073	Da Yu Financial Holdings Limited:O	108,000	24,408		0.01	2012-06-20
403	1371	China Ecotourism Group Limited:O	845,700	77,804		0.01	2012-04-16
404	0214	ASIA ORIENT HOLDINGS LIMITED:O	80,889	84,125		0.01	2011-07-14
405	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	364,338	193,099		0.01	2012-03-07
406	0491	Emperor Culture Group Limited:O	140,515	6,183		0.01	2011-01-21
407	3813	Pou Sheng International (Holdings) Limited:O	476,000	314,160		0.01	2012-04-12
408	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
409	0471	Silkwave Inc:O	500,000	24,500		0.01	2012-05-09
410	8011	Polyard Petroleum International Group Limited:O	200,689	48,165		0.01	2011-10-25
411	0681	Chinese People Holdings Company Limited:O	637,714	108,411		0.01	2012-01-31
412	0464	China In-Tech Limited:O	48,000	16,800		0.01	2011-02-23
413	0449	Chigo Holding Limited:O	920,000	165,600		0.01	2012-06-29
414	0347	Angang Steel Company Limited:H	118,000	514,480		0.01	2012-06-29
415	0226	LIPPO LIMITED (HK):O	54,000	179,820		0.01	2012-04-26
416	0097	HENDERSON INVESTMENT LIMITED:O	330,000	184,800		0.01	2012-06-27
417	0161	AVIC International Holdings Limited:H	30,000	87,000		0.01	2012-05-07
418	8046	Heng Xin China Holdings Limited:O	300,000	99,000		0.01	2012-03-21
419	1101	China Huarong Energy Company Limited:O	746,000	1,342,800		0.01	2012-07-03
420	0382	Welling Holding Limited:O	298,009	369,531		0.01	2012-04-10
421	0604	SHENZHEN INVESTMENT LIMITED:O	382,000	702,880		0.01	2012-06-25
422	0346	Yanchang Petroleum International Limited:O	720,000	424,800		0.01	2012-06-06
423	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	156,949	648,199		0.01	2012-01-03
424	0692	Shenzhou Space Park Group Limited:O	50,575	6,979		0.01	2012-05-29
425	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	128,000	770,560		0.01	2012-06-20
426	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	597,240	94,961		0.01	2011-09-16
427	1881	Regal Real Estate Investment Trust:Unit	337,175	613,659		0.01	2012-06-11
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,306,000	843,030		0.01	2012-06-27
429	0331	PCD STORES (GROUP) LIMITED:O	434,000	321,160		0.01	2012-06-28
430	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	258,000	807,540		0.01	2012-06-28
431	0971	Kingboard Holdings Limited:Wrnt	8,550	86		0.01	2010-05-05
432	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	118,720		0.01	2012-06-22
433	8356	Tsun Yip Holdings Limited (KY):O	170,000	137,700		0.01	2012-03-07
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	758,750	1,987,925		0.01	2012-06-28
435	0637	Lee Kee Holdings Limited:O	84,000	31,920		0.01	2011-10-21
436	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	398,000	1,317,380		0.01	2012-06-28
437	1171	Yankuang Energy Group Company Limited:H	196,000	2,485,280		0.01	2012-07-03
438	0653	BONJOUR HOLDINGS LIMITED:O	298,000	333,760		0.01	2012-06-28
439	0632	CHK Oil Limited (BM):O	337,040	182,002		0.01	2012-06-06
440	1130	China Environmental Resources Group Limited:O	252,200	12,358	*	0.01	2011-11-21
441	0641	CHTC Fong's International Company Limited:O	54,000	264,060	*	0.01	2011-01-21
442	1387	China Dili Group:O	2,056,000	740,160		0.01	2012-06-29
443	2083	Nature Home Holding Company Limited:O	146,000	176,660		0.01	2012-05-30
444	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,949	1,259,486		0.01	2012-06-26
445	0202	EverChina Int'l Holdings Company Limited:O	505,500	247,695		0.01	2012-06-25
446	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,296	1,115,649		0.01	2012-03-23
447	8337	Directel Holdings Limited:O	100,000	21,600		0.01	2011-03-09
448	8186	Almana Limited:O	250,821	11,036		0.01	2010-10-22
449	0985	CST Holding (HK) Limited (KY):O	2,605,100	323,032		0.01	2012-06-22
450	1211	BYD COMPANY LIMITED:H	75,000	1,084,500		0.01	2012-06-27
451	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-12-05
452	2777	Guangzhou R&F Properties Co., Ltd.:H	94,000	983,240		0.01	2012-06-29
453	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,625	10,948,788		0.01	2012-07-03
454	8009	Chinese Energy Holdings Limited:O	1,750,000	17,500		0.01	2012-02-16
455	1006	Changshouhua Food Company Limited:O	48,000	191,520		0.01	2012-03-15
456	1717	Ausnutria Dairy Corporation Ltd:O	90,000	131,400	*	0.01	2011-11-01
457	1168	Z Fin Limited:O	322,500	161,250		0.01	2011-04-21
458	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,100	288,822		0.01	2012-06-12
459	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	16,740		0.01	2008-09-17
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	675,000	14,073,750		0.01	2012-07-03
461	0827	Ko Yo Chemical (Group) Limited:O	645,000	87,075		0.01	2011-10-25
462	0228	China Energy Development Holdings Limited:O	710,000	62,480		0.01	2012-06-01
463	2028	Jolimark Holdings Limited:O	50,000	26,000		0.01	2012-05-28
464	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	291,610		0.01	2012-06-19
465	8220	Bingo Group Holdings Limited:O	540,000	40,500		0.01	2012-03-23
466	2366	SMI Culture & Travel Group Holdings Limited:O	414,000	35,190		0.01	2012-03-26
467	2899	ZIJIN MINING GROUP CO., LTD.:H	529,750	1,393,243		0.01	2012-06-29
468	3886	Town Health International Medical Group Limited:O	80,200	52,130		0.01	2011-11-18
469	0493	GOME Retail Holdings Limited:O	1,483,000	1,542,320		0.01	2012-06-29
470	0332	Yuan Heng Gas Holdings Limited:O	89,400	69,732		0.01	2012-07-03
471	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,004	3,985		0.01	2011-11-24
472	8100	Famous Tech International Holdings Limited:O	108,968	8,500		0.01	2011-08-02
473	0933	Viva Goods Company Limited:O	1,653,751	132,300		0.01	2012-06-22
474	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	137,590	111,448		0.01	2012-04-26
475	1280	China Qidian Guofeng Holdings Limited:O	90,000	38,700		0.01	2012-05-31
476	0309	Xinhua News Media Holdings Limited:O	100,000	25,500		0.01	2011-05-11
477	0757	Solargiga Energy Holdings Limited:O	190,000	112,100		0.01	2012-06-19
478	0233	Mingyuan Medicare Development Company Limited:O	370,000	58,830		0.01	2012-07-03
479	1900	China ITS (Holdings) Co., Ltd.:O	136,000	160,480		0.01	2012-03-16
480	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	285,600		0.01	2012-07-03
481	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	34,375		0.01	2009-09-21
482	0877	OM Technologies (Group) Limited:O	65,000	134,550		0.01	2012-04-10
483	3339	Lonking Holdings Limited:O	356,000	665,720		0.01	2012-07-03
484	0290	GoFintech Quantum Innovation Limited:O	262,000	20,174		0.01	2011-11-02
485	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	58,760		0.01	2012-04-26
486	0399	Starcoin Group Limited:O	1,006,400	27,173		0.01	2011-11-29
487	1052	Yuexiu Transport Infrastructure Limited:O	138,227	515,587		0.01	2012-06-21
488	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	188,000		0.01	2012-04-10
489	3777	China Fiber Optic Network System Group Ltd.:O	100,000	97,000		0.01	2012-06-19
490	0487	SUCCESS UNIVERSE GROUP LIMITED:O	333,000	67,599		0.01	2012-01-18
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	640,270	813,143		0.01	2012-06-25
492	0240	BUILD KING HOLDINGS LIMITED:O	100,518	11,660		0.01	2011-11-24
493	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	9,300		0.01	2011-12-09
494	1822	China Wood International Holding Co., Limited:O	50,000	12,250		0.01	2011-08-18
495	1227	National Investments Fund Limited:O	14,800	2,590		0.01	2012-04-17
496	0819	Tianneng Power International Limited:O	88,000	365,200		0.01	2012-06-28
497	1830	Perfect Medical Health Management Limited (KY):O	80,000	38,000		0.01	2012-03-05
498	0167	IDT INTERNATIONAL LIMITED:O	200,000	21,000		0.01	2011-03-02
499	0497	CSI Properties Limited (BM):O	661,929	228,366		0.01	2012-05-21
500	0970	New Sparkle Roll International Group Limited:O	237,000	113,760		0.01	2012-05-31
501	0477	AUPU Group Holding Company Limited:O	84,000	52,080		0.01	2011-08-09
502	3818	China Dongxiang (Group) Co., Ltd.:O	430,000	305,300		0.01	2012-06-22
503	2338	WEICHAI POWER CO., LTD.:H	31,000	956,350		0.01	2012-07-03
504	1228	Superb Summit International Group Limited:O	320,000	44,160	*	0.01	2012-02-28
505	0327	PAX Global Technology Limited:O	79,088	94,115		0.01	2011-06-01
506	0193	CAPITAL ESTATE LIMITED:O	188,019	28,955		0.01	2012-02-28
507	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,242,500	596,400		0.01	2012-06-11
508	0571	ESUN HOLDINGS LIMITED:O	94,000	87,420		0.01	2011-11-25
509	0929	IPE GROUP LIMITED:O	70,000	42,000		0.01	2011-09-16
510	1868	Neo-Neon Holdings Limited:O	70,000	70,000		0.01	2012-06-29
511	1041	Lamtex Holdings Limited:O	565,600	31,674		0.01	2012-03-09
512	0283	Goldin Properties Holdings Limited:O	264,185	858,601		0.01	2011-11-04
513	0620	DTXS Silk Road Investment Holdings Company Limited:O	754,927	24,913		0.01	2012-06-13
514	2340	ISP Holdings Limited:O	24,530	16,680		0.01	2011-01-07
515	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	57,600		0.01	2010-12-17
516	0297	Sinofert Holdings Limited:O	518,000	626,780		0.01	2012-07-03
517	0915	Daohe Global Group Limited:O	50,000	15,750		0.01	2012-06-29
518	0475	Central Development Holdings Limited:O	20,000	33,600		0.01	2012-01-20
519	0182	Concord New Energy Group Limited:O	540,440	151,323		0.01	2012-03-27
520	2312	China Financial Leasing Group Limited:O	32,400	6,577		0.01	2012-05-24
521	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	20,360		0.01	2012-05-25
522	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	248,560		0.01	2012-06-19
523	0856	VSTECS Holdings Limited:O	90,000	122,400		0.01	2012-06-21
524	8269	Wealth Glory Holdings Limited:O	48,000	7,152		0.01	2011-11-02
525	1282	Renze Harvest International Limited:O	212,000	33,920		0.01	2012-04-10
526	0230	Minmetals Land Limited:O	240,000	237,600		0.01	2012-06-19
527	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	46,500		0.01	2012-03-29
528	0070	Rich Goldman Holdings Limited:O	273,500	24,342		0.01	2011-08-23
529	0199	ITC Properties Group Limited:O	26,960	62,008		0.01	2012-01-12
530	2889	Nickel Resources International Holdings Company Limited:O	162,000	93,960		0.01	2012-05-10
531	0223	Elife Holdings Limited:O	115,000	18,055		0.01	2011-02-28
532	0307	Up Energy Development Group Limited:O	111,120	95,563		0.01	2011-10-07
533	1200	Midland Holdings Limited (BM):O	50,000	191,500		0.01	2012-06-29
534	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	13,980		0.01	2010-11-11
535	0498	Blue River Holdings Limited:O	316,530	52,861		0.01	2011-07-07
536	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	238,140		0.01	2012-06-08
537	1224	C C Land Holdings Limited:O	178,000	329,300		0.01	2012-06-22
538	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	51,600		0.01	2011-05-23
539	0373	ALLIED GROUP LIMITED (HK):O	13,000	227,500		0.01	2007-06-26
540	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	455,722	451,165		0.01	2012-04-26
541	0563	Shanghai Industrial Urban Development Group Limited:O	322,100	486,371		0.01	2012-06-27
542	0704	Huscoke Holdings Limited:O	300,000	30,000		0.01	2012-02-14
543	2222	NVC International Holdings Limited:O	209,000	309,320		0.01	2012-06-21
544	0760	Talent Property Group Limited:O	212,500	52,063		0.01	2012-02-02
545	1196	Realord Group Holdings Limited:O	41,581	12,890		0.01	2011-07-11
546	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	255,000	86,700		0.01	2012-06-25
547	0925	Beijing Properties (Holdings) Limited:O	250,000	96,250		0.01	2012-06-29
548	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,500		0.01	2012-06-01
549	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,000		0.01	2011-10-25
550	1165	Shunfeng International Clean Energy Limited:O	100,000	20,500		0.01	2012-02-07
551	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,798	2,165,898		0.01	2012-07-03
552	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	637,140		0.01	2012-06-25
553	0389	China Tontine Wines Group Limited:O	126,000	93,240		0.01	2012-06-06
554	0908	Zhuhai Holdings Investment Group Limited:O	70,000	46,200		0.01	2011-09-07
555	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	384,354	3,628,302		0.01	2012-06-29
556	0578	Rosan Resources Holdings Limited:O	445,000	31,150		0.01	2012-04-23
557	0397	Minerva Group Holding Limited:O	393,615	31,489		0.01	2012-06-26
558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,000	1,493,700		0.01	2012-06-27
559	0231	Ping An Securities Group (Holdings) Limited:O	675,133	114,097		0.01	2012-05-21
560	1133	Harbin Electric Company Limited:H	42,000	271,740		0.01	2012-07-03
561	0718	Tai United Holdings Limited:O	231,357	9,717		0.01	2011-10-24
562	1198	Royale Home Holdings Limited:O	47,250	64,260		0.01	2012-06-04
563	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
564	3988	BANK OF CHINA LIMITED:H	5,118,883	15,151,894		0.01	2012-07-03
565	1800	China Communications Construction Company Limited:H	271,000	1,837,380		0.01	2012-06-26
566	0384	CHINA GAS HOLDINGS LIMITED:O	268,000	1,037,160		0.01	2012-06-14
567	0922	Anxian Yuan China Holdings Limited:O	165,400	15,217		0.01	2012-05-10
568	0605	China Financial Services Holdings Limited:O	182,000	80,080		0.01	2011-10-21
569	1898	China Coal Energy Company Limited:H	249,000	1,650,870		0.01	2012-07-03
570	0439	KuangChi Science Limited:O	73,012	7,812		0.01	2012-05-03
571	0773	China Metal Recycling (Holdings) Limited:O	68,400	409,716		0.01	2012-07-03
572	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
573	1013	Wai Chun Group Holdings Limited:O	320,000	8,960		0.01	2011-06-09
574	0362	China Zenith Chemical Group Limited:O	44,250	6,726		0.01	2012-06-29
575	0758	Macrolink Capital Holdings Limited:O	60,000	26,100		0.01	2010-09-30
576	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,100	25,443		0.01	2011-08-10
577	1812	Shandong Chenming Paper Holdings Limited:H	23,000	72,450		0.01	2012-06-29
578	1215	Kai Yuan Holdings Limited:O	637,500	132,600		0.01	2011-07-28
579	0208	POLYTEC ASSET HOLDINGS LIMITED:O	259,300	194,475		0.01	2011-06-24
580	8143	Good Fellow Healthcare Holdings Limited:O	59,613	11,684		0.01	2010-12-28
581	0305	Wuling Motors Holdings Limited:O	67,500	31,050		0.01	2012-01-30
582	0992	LENOVO GROUP LIMITED:O	594,080	3,778,349		0.01	2012-07-03
583	0196	Honghua Group Limited:O	185,000	222,000		0.01	2012-04-27
584	1633	Magic Holdings International Limited:O	57,763	153,072		0.01	2012-01-13
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,749,000	5,561,820		0.01	2012-06-26
586	0916	China Longyuan Power Group Corporation Limited:H	153,000	775,710		0.01	2012-06-05
587	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	45,440		0.01	2011-12-13
588	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,000	220,800		0.01	2012-03-16
589	3828	Ming Fai International Holdings Limited:O	36,000	22,680		0.01	2011-01-21
590	2005	SSY Group Limited (KY):O	135,000	280,800		0.01	2012-06-14
591	0009	KEYNE LTD:O	37,345	21,287		0.01	2012-06-18
592	1172	Magnus Concordia Group Limited:O	119,847	19,775		0.01	2011-07-21
593	0853	MicroPort Scientific Corporation:O	77,000	254,100		0.01	2012-05-23
594	0554	Hans Group Holdings Limited (KY):O	200,000	20,400		0.01	2011-09-07
595	1733	E-Commodities Holdings Limited:O	202,000	298,960		0.01	2012-07-03
596	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	348,140		0.01	2012-07-03
597	3933	United Laboratories International Holdings Limited (The):O	86,298	284,783		0.01	2012-07-03
598	0712	Comtec Solar Systems Group Limited:O	60,000	58,800		0.01	2012-07-03
599	0348	China Healthwise Holdings Limited:O	182,000	41,860		0.01	2011-09-30
600	8266	Zhuoxin International Holdings Limited:O	64,000	9,856		0.01	2011-12-05
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	203,544	17,301		0.01	2012-02-28
602	0835	Asia Coal Limited:O	108,251	9,959		0.01	2011-05-06
603	0753	Air China Limited:H	234,000	1,085,760		0.01	2012-07-03
604	0823	Link Real Estate Investment Trust:Unit	114,500	3,675,450		0.01	2012-07-03
605	0728	CHINA TELECOM CORPORATION LIMITED:H	702,000	2,421,900		0.01	2012-06-27
606	0413	South China Holdings Company Limited:O	150,000	82,500		0.01	2010-05-31
607	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	69,743	2,441		0.01	2011-08-02
608	2345	Shanghai Prime Machinery Company Limited:H	38,000	40,280		0.01	2012-02-17
609	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	69,600		0.01	2011-01-25
610	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	26,260		0.00	2011-09-09
611	8155	South China Assets Holdings Limited:O	556,419	51,747		0.00	2010-08-05
612	3998	Bosideng International Holdings Limited:O	398,000	799,980		0.00	2012-05-21
613	2088	Xiwang Property Holdings Company Limited:O	50,000	37,500		0.00	2012-05-30
614	0946	Hontex International Holdings Company Limited:O	99,000	203,940	*	0.00	2010-03-26
615	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,400	69,784		0.00	2012-05-18
616	0110	China Fortune Holdings Limited:O	40,000	6,360		0.00	2012-02-07
617	0294	Yangtzekiang Garment Limited:O	10,000	25,600		0.00	2010-11-11
618	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	86,400	*	0.00	2012-03-21
619	1124	COASTAL GREENLAND LIMITED:O	132,000	38,280		0.00	2012-06-19
620	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	21,120		0.00	2012-02-14
621	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,100	659,017		0.00	2012-07-03
622	0428	Cocoon Holdings Limited:O	1,800	5,436		0.00	2007-06-26
623	0860	Apollo Future Mobility Group Limited:O	200,000	77,000		0.00	2011-12-09
624	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	31,200		0.00	2012-03-19
625	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	5,940		0.00	2010-04-07
626	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
627	0119	Poly Property Group Co., Limited:O	162,000	698,220		0.00	2012-06-25
628	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	7,004		0.00	2012-03-16
629	0887	Emperor Watch & Jewellery Limited:O	300,000	213,000		0.00	2012-06-29
630	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	12,600		0.00	2012-01-26
631	0472	New Silkroad Culturaltainment Limited:O	74,398	34,223		0.00	2010-11-26
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	230,000	664,700		0.00	2012-06-25
633	0357	Hainan Meilan International Airport Company Limited:H	10,000	45,000		0.00	2011-04-27
634	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	38,060	*	0.00	2011-09-28
635	1555	MIE Holdings Corporation:O	116,000	215,760		0.00	2012-07-03
636	1003	Huanxi Media Group Limited:O	11,727	3,108		0.00	2011-07-08
637	0480	HKR INTERNATIONAL LIMITED:O	58,692	171,381		0.00	2011-10-13
638	0651	China Ocean Industry Group Limited:O	159,000	12,243		0.00	2011-01-18
639	2128	China Lesso Group Holdings Limited:O	130,000	447,200		0.00	2012-07-03
640	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	11,587	*	0.00	2011-10-27
641	2233	WEST CHINA CEMENT LIMITED:O	192,000	299,520		0.00	2012-06-29
642	8203	Kaisun Holdings Limited:O	110,000	22,220		0.00	2012-03-23
643	0956	China Suntien Green Energy Corporation Limited:H	57,000	80,370		0.00	2012-06-11
644	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	36,120		0.00	2011-04-29
645	0606	China Agri-Industries Holdings Limited:O	168,000	705,600		0.00	2012-05-25
646	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,632	532,449		0.00	2012-06-08
647	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	146,640		0.00	2012-06-29
648	0544	DAIDO GROUP LIMITED:O	71,200	10,324		0.00	2012-06-13
649	0973	L'Occitane International S.A.:O	60,000	1,284,000		0.00	2012-06-29
650	0267	CITIC Limited (HK):O	147,000	1,752,240		0.00	2012-06-28
651	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	23,400		0.00	2012-02-28
652	1382	Pacific Textiles Holdings Limited:O	57,000	270,180		0.00	2012-07-03
653	8198	Crypto Flow Technology Limited:O	20,000	1,980	*	0.00	2009-04-16
654	3633	Zhongyu Energy Holdings Limited:O	100,000	97,000		0.00	2011-05-03
655	0987	China Renewable Energy Investment Limited:O	93,123	16,203		0.00	2012-03-06
656	8212	Celebrate International Holdings Limited:O	5,000	640		0.00	2011-09-07
657	0569	China Automation Group Limited:O	40,000	71,600		0.00	2012-03-20
658	1685	Boer Power Holdings Limited:O	30,000	80,100		0.00	2012-04-16
659	8007	Global Strategic Group Limited:O	5,792	5,097		0.00	2011-11-02
660	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	640		0.00	2010-02-05
661	1068	China Yurun Food Group Limited:O	70,000	474,600		0.00	2012-07-03
662	0656	FOSUN INTERNATIONAL LIMITED:O	244,500	985,335		0.00	2012-06-20
663	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	62,640		0.00	2012-04-10
664	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,300	123,490		0.00	2012-06-21
665	0207	Joy City Property Limited:O	20,000	24,400		0.00	2011-06-02
666	1383	LET Group Holdings Limited:O	7,800	10,920		0.00	2012-06-19
667	0147	International Business Settlement Holdings Limited:O	696,000	122,496	*	0.00	2009-09-29
668	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	199,520		0.00	2012-06-27
669	2007	Country Garden Holdings Company Limited:O	672,527	2,098,284		0.00	2012-06-26
670	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	37,600		0.00	2012-06-22
671	0013	Hutchison Whampoa Limited:O	157,205	10,682,080		0.00	2012-07-03
672	0600	China Infrastructure Investment Limited:O	156,000	33,540		0.00	2011-06-01
673	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
674	8250	Du Du Holdings Limited (KY):O	60,000	7,260		0.00	2012-04-18
675	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,000		0.00	2012-01-05
676	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,600	395,486		0.00	2012-04-30
677	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	30,000		0.00	2012-02-14
678	0209	Winshine Science Company Limited:O	60,000	5,340	*	0.00	2011-04-11
679	1398	Industrial and Commercial Bank of China Limited:H	3,086,672	13,334,423		0.00	2012-07-03
680	0052	FAIRWOOD HOLDINGS LIMITED:O	4,430	63,615		0.00	2011-10-24
681	0163	Emperor International Holdings Limited:O	129,567	191,759		0.00	2012-02-08
682	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	32,560		0.00	2012-03-09
683	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	15,480		0.00	2011-10-03
684	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	721,600		0.00	2012-07-03
685	0546	Fufeng Group Limited:O	61,000	184,830		0.00	2012-06-20
686	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,800		0.00	2012-02-21
687	1062	China Development Bank International Investment Limited:O	100,000	103,000		0.00	2011-05-13
688	0735	China Power Clean Energy Development Company Limited:O	380,000	119,700		0.00	2012-02-20
689	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,000		0.00	2012-01-06
690	1988	China Minsheng Banking Corp., Ltd.:H	193,900	1,394,141		0.00	2012-06-26
691	0913	Harbour Digital Asset Capital Limited:O	43,394	3,775		0.00	2012-02-29
692	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,197	882,246		0.00	2012-07-03
693	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	62,370		0.00	2012-06-14
694	8178	China Information Technology Development Limited:O	248,000	8,184		0.00	2008-09-12
695	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	426,300		0.00	2012-05-18
696	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,238	1,904,968		0.00	2012-06-29
697	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	311,523	126,167		0.00	2011-12-16
698	1186	China Railway Construction Corporation Limited:H	67,000	436,170		0.00	2012-06-22
699	1313	China Resources Building Materials Technology Holdings Limited:O	210,000	940,800		0.00	2012-06-29
700	8156	Sinopharm Tech Holdings Limited:O	105,000	6,615		0.00	2011-02-28
701	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	150,000	480,000		0.00	2012-06-29
702	0164	China Baoli Technologies Holdings Limited:O	107,500	16,018		0.00	2012-05-03
703	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	13,000		0.00	2012-02-23
704	8228	National Arts Group Holdings Limited:O	25,625	19,219		0.00	2012-03-28
705	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,150		0.00	2007-06-26
706	0763	ZTE CORPORATION:H	19,400	292,552		0.00	2012-06-22
707	0998	China CITIC Bank Corporation Limited:H	454,229	1,826,001		0.00	2012-06-11
708	8022	Evershine Group Holdings Limited:O	12,000	432		0.00	2011-11-03
709	0524	Great Wall Terroir Holdings Limited:O	15,800	6,794		0.00	2011-10-17
710	0801	Golden Meditech Holdings Limited:O	60,000	49,200		0.00	2011-09-27
711	1766	CRRC Corporation Limited:H	61,000	359,290		0.00	2012-06-15
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	74,800		0.00	2012-06-28
713	0996	Carnival Group International Holdings Limited:O	132,000	38,940		0.00	2012-06-22
714	1111	Chong Hing Bank Limited:O	13,020	161,969		0.00	2012-05-17
715	2002	China Sunshine Paper Holdings Company Limited:O	24,000	21,120		0.00	2012-06-19
716	1259	Prosperous Future Holdings Limited (KY):O	30,000	79,500		0.00	2012-06-27
717	0633	China All Access (Holdings) Limited:O	36,000	55,800		0.00	2012-06-20
718	1142	E&P Global Holdings Limited:O	10,400	3,744		0.00	2011-10-19
719	0555	REXLot Holdings Limited:O	250,000	137,500		0.00	2012-02-07
720	1026	Universal Technologies Holdings Limited:O	50,000	17,000		0.00	2012-03-02
721	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,776	*	0.00	2008-06-10
722	0947	MOBI Development Co., Ltd.:O	23,000	21,850		0.00	2012-03-26
723	0694	Beijing Capital International Airport Company Limited:H	54,000	258,660		0.00	2012-06-14
724	1194	Bay Area Gold Group Limited:O	100,000	129,000		0.00	2012-04-24
725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,500	442,500		0.00	2012-06-25
726	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,100	23,282		0.00	2012-06-06
727	0990	Deep Source Holdings Limited:O	104,000	12,480		0.00	2011-08-03
728	0859	Zhongchang International Holdings Group Limited:O	20,000	9,600		0.00	2007-08-08
729	1005	MATRIX HOLDINGS LIMITED:O	20,000	34,000		0.00	2011-10-24
730	1831	ShiFang Holding Limited:O	20,000	7,800		0.00	2012-02-24
731	1888	Kingboard Laminates Holdings Limited:O	83,000	241,530		0.00	2012-03-16
732	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2011-06-08
733	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,220		0.00	2012-06-26
734	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	103,840		0.00	2011-12-06
735	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	107,500	194,575		0.00	2012-05-09
736	0109	Good Resources Holdings Limited (BM):O	38,696	9,635		0.00	2011-05-31
737	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	19,400		0.00	2012-04-05
738	2010	Real Nutriceutical Group Limited:O	30,000	51,600		0.00	2012-06-20
739	1070	TCL Electronics Holdings Limited:O	35,200	148,544		0.00	2012-05-25
740	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	87,680	*	0.00	2011-10-31
741	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,840		0.00	2011-10-28
742	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,030	369,684		0.00	2012-06-29
743	1333	China Zhongwang Holdings Limited:O	142,000	421,740		0.00	2012-03-02
744	0075	Y. T. REALTY GROUP LIMITED:O	21,000	40,320		0.00	2011-09-01
745	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,020	111,239		0.00	2012-04-26
746	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	134,000	266,660		0.00	2012-06-12
747	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	290,160		0.00	2012-06-22
748	0455	Tianda Pharmaceuticals Limited:O	48,000	20,880		0.00	2011-08-23
749	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	222,631	3,686,769		0.00	2012-07-03
750	0272	SHUI ON LAND LIMITED:O	149,273	482,152		0.00	2012-06-27
751	0745	China National Culture Group Limited:O	70,000	9,870		0.00	2010-04-30
752	1088	China Shenhua Energy Company Limited:H	86,000	2,420,900		0.00	2012-06-28
753	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	145,040		0.00	2011-12-23
754	0002	CLP HOLDINGS LIMITED:O	60,507	4,020,690		0.00	2012-06-28
755	0033	International Genius Company:O	30,000	18,300		0.00	2011-11-18
756	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	55,200		0.00	2012-02-09
757	0353	Energy International Investments Holdings Limited:O	341,000	9,207		0.00	2011-09-05
758	0476	Ev Dynamics (Holdings) Limited:O	34,370	24,403		0.00	2011-10-19
759	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	104,400		0.00	2012-06-29
760	0062	Transport International Holdings Limited:O	10,000	154,200		0.00	2012-03-20
761	1137	Hong Kong Technology Venture Company Limited:O	20,000	28,600		0.00	2012-06-22
762	0647	Joyce Boutique Group Limited:O	40,000	26,000		0.00	2012-03-30
763	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,015	415,553		0.00	2012-03-23
764	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	31,200		0.00	2012-03-23
765	0866	China Qinfa Group Limited:O	50,000	52,000		0.00	2012-06-22
766	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	288,420		0.00	2012-05-29
767	1899	Xingda International Holdings Limited:O	36,000	93,960		0.00	2012-06-28
768	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	77,550	155,100		0.00	2012-06-04
769	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	366,080		0.00	2012-05-30
770	0978	China Merchants Land Limited:O	24,900	30,627		0.00	2012-06-22
771	1188	Hybrid Kinetic Group Limited:O	204,000	26,520		0.00	2012-03-12
772	1788	Guotai Junan International Holdings Limited:O	38,000	106,780		0.00	2012-06-19
773	0499	Qingdao Holdings International Limited:O	11,385	18,330		0.00	2011-03-07
774	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	107,594	49,493		0.00	2012-04-18
775	2778	Champion Real Estate Investment Trust:Unit	113,000	367,250		0.00	2012-05-08
776	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	51,905		0.00	2011-08-24
777	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	494,400		0.00	2012-05-31
778	1199	COSCO SHIPPING Ports Limited:O	60,000	637,200		0.00	2012-06-25
779	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	69,000	265,650		0.00	2012-06-29
780	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
781	1118	GOLIK HOLDINGS LIMITED:O	12,000	7,200		0.00	2011-07-26
782	0054	HOPEWELL HOLDINGS LIMITED:O	18,500	415,325		0.00	2012-06-29
783	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	310,000	23,560		0.00	2012-06-12
784	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,000	5,217,000		0.00	2012-07-03
785	1122	QINGLING MOTORS CO. LTD:H	26,000	47,840		0.00	2012-06-29
786	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,940		0.00	2012-06-13
787	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,600	449,272		0.00	2012-06-20
788	0611	China Nuclear Energy Technology Corporation Limited:O	20,020	35,235		0.00	2012-06-18
789	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	74,800	*	0.00	2012-01-03
790	1728	China ZhengTong Auto Services Holdings Limited:O	45,500	188,825		0.00	2012-07-03
791	0005	HSBC HOLDINGS PLC:O	371,456	25,816,192		0.00	2012-07-03
792	1638	Kaisa Group Holdings Ltd.:O	100,000	150,000		0.00	2012-06-14
793	3333	China Evergrande Group:O	304,000	1,206,880		0.00	2012-07-03
794	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,500	3,959,225		0.00	2012-06-28
795	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	15,900		0.00	2012-04-17
796	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,520	302,875		0.00	2012-05-04
797	3328	Bank of Communications Co., Ltd.:H	576,015	3,006,798		0.00	2012-06-29
798	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	104,400		0.00	2011-10-06
799	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,036	16,158		0.00	2010-07-14
800	0825	New World Department Store China Limited:O	33,000	141,240		0.00	2011-10-04
801	0557	China Tian Yuan Healthcare Group Limited:O	7,390	4,730		0.00	2010-05-06
802	0011	HANG SENG BANK, LIMITED:O	36,903	3,956,002		0.00	2012-06-25
803	0751	Skyworth Group Limited:O	52,000	184,600		0.00	2012-06-28
804	3303	Jutal Offshore Oil Services Limited:O	12,000	7,200		0.00	2012-03-20
805	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,001	203,596		0.00	2012-02-13
806	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	267,300		0.00	2012-06-21
807	0121	C.P. Lotus Corporation:O	186,000	37,014		0.00	2011-06-01
808	1125	LAI FUNG HOLDINGS LIMITED:O	304,000	42,864		0.00	2012-06-13
809	0124	Guangdong Land Holdings Limited:O	31,518	80,371		0.00	2012-06-19
810	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
811	0083	SINO LAND COMPANY LIMITED:O	108,633	1,314,459		0.00	2012-07-03
812	1682	Hang Pin Living Technology Company Limited:O	8,000	7,680		0.00	2011-10-18
813	2883	China Oilfield Services Limited:H	28,000	319,760		0.00	2012-06-26
814	0225	Pokfulam Development Company Limited:O	2,000	20,000		0.00	2012-06-08
815	1089	Leyou Technologies Holdings Limited:O	30,000	11,100		0.00	2011-04-29
816	8207	Chong Sing Holdings FinTech Group Limited:O	38,400	23,808		0.00	2012-05-30
817	2008	Phoenix Media Investment (Holdings) Limited:O	90,040	227,801		0.00	2012-03-26
818	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	48,150		0.00	2012-04-12
819	0589	Portico International Holdings Limited:O	10,000	82,000		0.00	2012-07-03
820	0857	PETROCHINA COMPANY LIMITED:H	370,000	3,692,600		0.00	2012-06-28
821	0285	BYD Electronic (International) Company Limited:O	39,500	62,805		0.00	2012-07-03
822	0629	Yue Da International Holdings Limited:O	15,698	7,771		0.00	2012-04-05
823	0282	NEXT DIGITAL LIMITED:O	41,200	23,484		0.00	2010-10-15
824	1060	Damai Entertainment Holdings Limited (BM):O	131,543	37,490		0.00	2011-12-08
825	0746	Lee & Man Chemical Company Limited:O	14,000	54,600		0.00	2012-06-29
826	2880	Liaoning Port Co., Ltd.:H	18,000	30,960		0.00	2012-06-07
827	0895	Dongjiang Environmental Company Limited:H	600	20,040		0.00	2012-03-28
828	2331	LI NING COMPANY LIMITED:O	17,500	79,625		0.00	2012-06-25
829	0756	Summi (Group) Holdings Limited:O	20,000	24,000		0.00	2012-06-15
830	0410	SOHO CHINA LIMITED:O	85,500	514,710		0.00	2012-06-05
831	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	79,334	286,396		0.00	2012-06-18
832	0983	SOCAM Development Limited:O	8,000	59,840		0.00	2012-04-20
833	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	13,750		0.00	2012-03-08
834	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	25,140		0.00	2012-02-01
835	0646	China Environmental Technology Holdings Limited:O	40,000	5,920		0.00	2011-02-18
836	2349	China City Infrastructure Group Limited:O	28,895	25,428		0.00	2011-10-04
837	0066	MTR CORPORATION LIMITED:O	92,129	2,459,844		0.00	2012-06-25
838	8017	Long Success International (Holdings) Limited:O	2,500	265		0.00	2012-03-21
839	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	144,560		0.00	2012-04-25
840	1161	WATER OASIS GROUP LIMITED:O	12,000	13,440		0.00	2012-01-30
841	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,005	3,790,912		0.00	2012-06-14
842	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	5,020		0.00	2012-04-24
843	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,500	353,525		0.00	2012-06-14
844	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	51,920		0.00	2012-06-28
845	1813	KWG Group Holdings Limited:O	44,000	208,560		0.00	2012-06-22
846	0393	Glorious Sun Enterprises Limited:O	16,000	39,040		0.00	2011-08-10
847	1099	SINOPHARM GROUP CO. LTD.:H	12,400	259,160		0.00	2012-06-21
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,554,461	18,909,733		0.00	2012-07-03
849	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	727,320		0.00	2012-07-03
850	0818	Hi Sun Technology (China) Limited:O	39,000	35,100		0.00	2012-04-02
851	0112	Lerthai Group Limited:O	4,899	8,818		0.00	2008-03-05
852	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	511,200		0.00	2012-07-03
853	0547	Digital Domain Holdings Limited:O	140,000	15,820		0.00	2011-09-28
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,413,600		0.00	2012-07-03
855	1086	Goodbaby International Holdings Limited:O	14,000	30,380		0.00	2012-05-03
856	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	103,600		0.00	2012-02-23
857	0383	Tian An Medicare Limited (BM):O	7,600	8,740		0.00	2011-10-25
858	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	43,200		0.00	2012-06-27
859	1091	South Manganese Investment Limited:O	41,884	34,345		0.00	2012-02-07
860	2898	Longrun Tea Group Company Limited:O	20,000	5,800		0.00	2010-12-16
861	3382	Tianjin Port Development Holdings Limited:O	84,252	76,669		0.00	2012-02-29
862	0743	Asia Cement (China) Holdings Corporation:O	21,000	69,090		0.00	2012-05-30
863	0661	China Daye Non-Ferrous Metals Mining Limited:O	233,060	78,075		0.00	2012-06-08
864	0494	LI & FUNG LIMITED:O	111,426	1,664,704		0.00	2012-06-27
865	0291	China Resources Beer (Holdings) Company Limited:O	32,000	753,600		0.00	2012-06-28
866	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	230,400		0.00	2012-05-07
867	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	123,000		0.00	2012-02-28
868	1308	SITC International Holdings Company Limited:O	34,000	68,000		0.00	2012-07-03
869	0945	MANULIFE FINANCIAL CORPORATION:O	23,524	1,985,426		0.00	2012-06-29
870	0826	Tiangong International Company Limited:O	24,000	36,480		0.00	2012-04-23
871	0649	CMBC Capital Holdings Limited:Wrnt	6,400	160		0.00	2012-03-13
872	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,600		0.00	2012-03-13
873	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,800		0.00	2011-06-01
874	8192	Global Token Limited:O	160,000	13,600		0.00	2010-11-24
875	0337	Greenland Hong Kong Holdings Limited:O	13,325	22,786		0.00	2012-06-05
876	0006	Power Assets Holdings Limited:O	27,007	1,582,610		0.00	2012-07-03
877	0530	Goldin Financial Holdings Limited:O	41,748	37,156		0.00	2010-03-17
878	0264	China International Development Corporation Limited:O	4,000	1,440		0.00	2010-05-04
879	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	19,280		0.00	2010-11-29
880	8179	Palinda Group Holdings Limited:O	40,000	2,400		0.00	2012-04-02
881	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,650	88,878		0.00	2012-05-17
882	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,621	9,082		0.00	2012-06-11
883	0242	SHUN TAK HOLDINGS LIMITED:O	36,401	99,375		0.00	2012-06-06
884	0004	Wharf (Holdings) Limited (The):O	36,917	1,600,352		0.00	2012-06-29
885	1488	Best Food Holding Company Limited:O	10,000	8,600		0.00	2012-07-03
886	0001	CK Hutchison Holdings Limited:O	28,004	2,684,183		0.00	2012-07-03
887	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	130,560		0.00	2012-07-03
888	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,000		0.00	2012-05-14
889	0431	Greater China Financial Holdings Limited:O	3,600	1,152		0.00	2007-08-31
890	0159	Brockman Mining Limited:O	85,880	45,516		0.00	2012-03-12
891	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	24,000		0.00	2012-04-17
892	0020	WHEELOCK AND COMPANY LIMITED:O	24,018	700,125		0.00	2012-06-13
893	0967	SOUND GLOBAL LTD.:O	15,000	53,850		0.00	2011-05-23
894	0664	DreamEast Group Limited:Wrnt	480	118		0.00	2011-03-04
895	0080	CAI Corp:O	3,500	1,820		0.00	2011-04-27
896	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,521	4,969		0.00	2010-09-03
897	0552	China Communications Services Corporation Limited:H	26,716	103,658		0.00	2012-06-20
898	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,430		0.00	2009-11-02
899	0371	Beijing Enterprises Water Group Limited:O	75,753	115,145		0.00	2012-05-21
900	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	39,000		0.00	2012-06-15
901	3393	Wasion Holdings Limited:O	10,000	30,800		0.00	2012-05-17
902	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	40,800		0.00	2012-03-08
903	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,999	148,197		0.00	2012-07-03
904	2266	Dorsett Hospitality International Limited:O	21,000	30,240		0.00	2011-03-21
905	1886	China Huiyuan Juice Group Limited:O	15,500	40,765		0.00	2010-11-15
906	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,808	10,757		0.00	2011-10-18
907	6823	HKT Limited (KY):O	66,416	410,451		0.00	2012-06-14
908	0888	Bison Finance Group Limited:O	10,300	7,210		0.00	2011-04-20
909	8108	Grand Peace Group Holdings Limited:O	18,000	2,070		0.00	2010-09-24
910	2302	CNNC International Limited:O	5,000	10,150		0.00	2012-06-26
911	0673	China Health Group Limited:O	5,100	887		0.00	2011-11-02
912	0863	OSL Group Limited (KY):O	2,000	4,180		0.00	2012-05-02
913	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	26,200		0.00	2011-09-07
914	0435	Sunlight Real Estate Investment Trust:Unit	16,000	42,080		0.00	2012-06-08
915	3900	Greentown China Holdings Limited:O	19,550	163,829		0.00	2012-06-29
916	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	23,200		0.00	2012-05-16
917	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2008-01-29
918	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,000		0.00	2011-07-22
919	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	1,126,680		0.00	2012-06-29
920	0593	DreamEast Group Limited:O	2,000	7,800		0.00	2011-05-13
921	0672	Zhong An Group Limited:O	22,800	20,064		0.00	2012-05-04
922	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
923	2020	ANTA Sports Products Limited:O	23,000	107,410		0.00	2012-03-19
924	1368	Xtep International Holdings Limited:O	20,000	52,400		0.00	2012-05-14
925	0806	Value Partners Group Limited:O	16,000	61,120		0.00	2012-02-13
926	0251	S E A HOLDINGS LIMITED:O	6,000	20,700		0.00	2012-06-14
927	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	69,840		0.00	2012-03-28
928	0169	Wanda Hotel Development Company Limited:O	20,000	6,800		0.00	2011-03-23
929	1999	Man Wah Holdings Limited:O	8,000	25,600		0.00	2012-05-10
930	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	57,000		0.00	2011-10-06
931	8279	AGTech Holdings Limited:O	32,000	5,760		0.00	2012-05-16
932	0376	Yunfeng Financial Group Limited:O	3,200	10,048		0.00	2012-02-22
933	1208	MMG Limited (HK):O	43,540	142,376		0.00	2012-05-09
934	2356	DAH SING BANKING GROUP LIMITED:O	10,000	70,300		0.00	2012-04-27
935	1929	Chow Tai Fook Jewellery Group Limited:O	81,600	800,496		0.00	2012-07-03
936	0526	Lisi Group (Holdings) Limited (BM):O	20,000	6,000		0.00	2010-04-19
937	0433	North Mining Shares Company Limited:O	106,203	28,675		0.00	2012-03-30
938	3983	China BlueChemical Ltd.:H	14,000	63,700		0.00	2012-06-27
939	3322	Win Hanverky Holdings Limited:O	10,000	6,400		0.00	2012-01-05
940	0598	SINOTRANS LIMITED:H	14,000	18,060		0.00	2012-02-13
941	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,437	466,811		0.00	2012-06-05
942	1361	361 Degrees International Limited:O	16,000	28,160		0.00	2012-05-04
943	0342	NewOcean Energy Holdings Limited:O	10,000	16,500		0.00	2011-08-15
944	8088	8088 Investment Holdings Limited:O	1,040	1,456		0.00	2011-08-30
945	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,010	242,703		0.00	2012-06-12
946	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,900		0.00	2011-12-08
947	0952	Quam Plus International Financial Limited:O	8,936	1,466		0.00	2011-11-11
948	0852	Strong Petrochemical Holdings Limited:O	12,000	7,080		0.00	2011-01-28
949	0621	Taung Gold International Limited:O	90,000	14,310	*	0.00	2012-01-26
950	2038	FIH Mobile Limited:O	54,000	148,500		0.00	2012-06-20
951	1193	China Resources Gas Group Limited:O	15,000	200,700		0.00	2012-06-19
952	2282	MGM China Holdings Limited:O	27,200	311,712		0.00	2012-06-22
953	3999	DaChan Food (Asia) Limited:O	7,000	9,940		0.00	2012-05-17
954	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,080	1,018,413		0.00	2012-06-29
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,336	151,925		0.00	2012-06-20
956	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	19,413		0.00	2012-01-17
957	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	405,270		0.00	2012-05-28
958	0691	China Shanshui Cement Group Limited:O	19,000	97,280		0.00	2012-05-31
959	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,850		0.00	2012-06-25
960	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,260		0.00	2010-04-23
961	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	121,110		0.00	2012-03-13
962	0817	China Jinmao Holdings Group Limited:O	60,000	143,400		0.00	2012-06-15
963	0538	Ajisen (China) Holdings Limited:O	7,000	38,290		0.00	2012-06-27
964	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-06-29
965	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	108,891		0.00	2011-09-28
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,010	642,428		0.00	2012-07-03
967	1623	Hilong Holding Limited:O	10,000	18,200		0.00	2012-02-10
968	0660	Wai Chun Bio-Technology Limited:O	95,851	7,668		0.00	2012-07-03
969	1128	Wynn Macau, Limited:O	32,000	560,640		0.00	2012-06-29
970	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2010-03-12
971	0053	GUOCO GROUP LIMITED:O	2,000	121,100		0.00	2012-03-30
972	1323	Huasheng International Holding Limited:O	4,000	5,800		0.00	2012-04-24
973	0778	Fortune Real Estate Investment Trust:Unit	10,000	47,200		0.00	2012-05-10
974	0456	New City Development Group Limited:O	14,421	3,966		0.00	2012-03-20
975	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,240	12,838		0.00	2010-05-12
976	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	113,400		0.00	2012-06-06
977	0917	NEW WORLD CHINA LAND LIMITED:O	48,654	159,099		0.00	2012-05-28
978	1176	Zhuguang Holdings Group Company Limited:O	16,000	9,440		0.00	2010-11-19
979	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	14,900		0.00	2012-04-03
980	1231	Newton Resources Ltd:O	20,884	7,832		0.00	2012-02-29
981	8137	Honbridge Holdings Limited:O	32,000	22,720		0.00	2012-01-18
982	2888	STANDARD CHARTERED PLC:O	12,221	2,130,120		0.00	2012-06-12
983	3663	Xiezhong International Holdings Limited:O	4,000	4,000		0.00	2012-06-21
984	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	1,560		0.00	2012-03-13
985	1143	China Energy Storage Technology Development Limited:O	2,000	1,200		0.00	2011-05-06
986	3918	NagaCorp Ltd.:O	10,000	36,500		0.00	2012-06-29
987	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	848		0.00	2011-05-24
988	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,680		0.00	2011-02-22
989	0813	Shimao Group Holdings Limited:O	16,000	199,360		0.00	2012-06-25
990	0198	SMI Holdings Group Limited:O	37,238	6,777		0.00	2011-10-17
991	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,008	67,808		0.00	2012-06-15
992	6837	Haitong Securities Co., Ltd.:H	6,800	71,944		0.00	2012-06-21
993	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,200		0.00	2011-07-27
994	0842	Leoch International Technology Limited:O	6,000	8,160		0.00	2011-11-29
995	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	39,550		0.00	2011-02-08
996	0506	China Foods Limited:O	12,000	96,480		0.00	2012-06-25
997	6030	CITIC Securities Company Limited:H	5,000	80,600		0.00	2012-07-03
998	0883	CNOOC LIMITED:O	187,000	2,924,680		0.00	2012-06-28
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	973,140		0.00	2012-06-26
1000	3383	Agile Group Holdings Limited (KY):O	14,000	144,200		0.00	2012-06-15
1001	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	15,000		0.00	2012-04-19
1002	3899	CIMC Enric Holdings Limited:O	4,000	17,120		0.00	2012-06-13
1003	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,320		0.00	2011-11-08
1004	1238	Powerlong Real Estate Holdings Limited:O	16,000	20,160		0.00	2012-04-17
1005	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	10,980		0.00	2012-04-20
1006	1299	AIA Group Limited:O	47,200	1,290,920		0.00	2012-07-03
1007	0019	SWIRE PACIFIC LIMITED:A	3,503	318,248		0.00	2012-06-28
1008	0941	China Mobile Limited (HK):O	77,510	6,692,989		0.00	2012-07-03
1009	0403	STARLITE HOLDINGS LIMITED:O	2,000	540		0.00	2010-02-05
1010	0871	China Dredging Environment Protection Holdings Limited:O	3,000	6,180		0.00	2012-03-20
1011	0755	DevGreat Group Limited:O	45,000	5,850		0.00	2012-02-10
1012	1818	Zhaojin Mining Industry Company Limited:H	3,000	30,900		0.00	2012-06-06
1013	0381	AOM International Group Company Limited:O	20,000	960		0.00	2012-06-12
1014	0087	SWIRE PACIFIC LIMITED:B	10,015	180,671		0.00	2010-09-21
1015	0144	China Merchants Port Holdings Company Limited:O	8,000	190,400		0.00	2012-06-13
1016	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	41,700		0.00	2012-06-05
1017	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	252	869		0.00	2012-01-31
1018	1230	Yashili International Holdings Ltd:O	11,000	13,640		0.00	2012-03-19
1019	1336	New China Life Insurance Company Ltd.:H	3,200	97,120		0.00	2012-06-20
1020	2238	Guangzhou Automobile Group Co., Ltd.:H	6,844	42,296		0.00	2012-06-26
1021	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	49,350		0.00	2012-06-28
1022	0369	Wing Tai Properties Limited:O	4,000	16,200		0.00	2012-06-18
1023	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	7,680		0.00	2012-06-15
1024	0405	Yuexiu Real Estate Investment Trust:Unit	3,150	11,939		0.00	2012-06-08
1025	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,760		0.00	2011-07-29
1026	0489	DongFeng Motor Group Company Limited (CN):H	8,000	91,040		0.00	2012-07-03
1027	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	92,540		0.00	2012-06-12
1028	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,100		0.00	2011-09-30
1029	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,340		0.00	2010-04-14
1030	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,011	208,548		0.00	2012-07-03
1031	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,520		0.00	2012-03-16
1032	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,560		0.00	2009-06-01
1033	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,990		0.00	2011-06-01
1034	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,060		0.00	2010-01-11
1035	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	269,200		0.00	2012-06-28
1036	2678	Texhong International Group Limited:O	2,000	5,580		0.00	2011-11-22
1037	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1038	0269	China Resources and Transportation Group Limited:O	42,300	11,844		0.00	2012-02-14
1039	0958	Huaneng Renewables Corporation Limited:H	6,000	7,320		0.00	2011-09-01
1040	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	780		0.00	2010-07-09
1041	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,071		0.00	2010-09-24
1042	0509	Century Sunshine Group Holdings Limited:O	5,000	1,090		0.00	2012-03-13
1043	0976	Chiho Environmental Group Limited:O	2,024	8,298		0.00	2011-07-15
1044	3823	Tech Pro Technology Development Limited:O	2,000	6,060		0.00	2012-03-26
1045	2389	Beijing Health (Holdings) Limited (KY):O	8,000	840		0.00	2010-04-20
1046	3389	Hengdeli Holdings Limited:O	8,000	20,800		0.00	2012-06-26
1047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,541	133,410		0.00	2012-04-17
1048	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	95,100		0.00	2012-02-02
1049	0683	KERRY PROPERTIES LIMITED:O	2,500	84,000		0.00	2012-01-16
1050	8272	Chinese Food and Beverage Group Limited:O	7,500	120		0.00	2012-02-13
1051	0707	Asia Television Holdings Limited:O	2,000	338		0.00	2012-05-15
1052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	64,050		0.00	2012-05-23
1053	0486	UNITED COMPANY RUSAL, IPJSC:O	25,600	115,200		0.00	2012-06-15
1054	0220	Uni-President China Holdings Ltd.:O	6,000	45,840		0.00	2012-07-03
1055	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	28,800		0.00	2012-03-15
1056	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	153,300		0.00	2012-06-22
1057	0881	Zhongsheng Group Holdings Limited:O	3,000	27,330		0.00	2012-06-18
1058	0101	HANG LUNG PROPERTIES LIMITED:O	7,015	191,860		0.00	2012-05-21
1059	0010	HANG LUNG GROUP LIMITED:O	2,015	99,037		0.00	2011-01-11
1060	0335	UPBEST GROUP LIMITED:O	2,000	1,340		0.00	2010-09-16
1061	1768	Bracell Limited (BM):O	5,000	8,450		0.00	2012-04-19
1062	1972	SWIRE PROPERTIES LIMITED:O	8,254	199,334		0.00	2012-06-19
1063	1087	InvesTech Holdings Limited:O	1,000	910		0.00	2011-01-21
1064	0975	Mongolian Mining Corporation:O	5,000	24,400		0.00	2012-07-03
1065	8026	China Brilliant Global Limited:O	1,000	159		0.00	2010-02-11
1066	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1067	0329	OCI International Holdings Limited:O	2,520	139		0.00	2012-06-11
1068	0829	Shenguan Holdings (Group) Limited:O	4,000	17,640		0.00	2012-03-22
1069	0880	SJM Holdings Limited:O	6,000	85,800		0.00	2012-06-14
1070	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	416		0.00	2011-03-24
1071	0474	Aceso Life Science Group Limited:O	3,975	783		0.00	2011-07-28
1072	1833	Intime Retail (Group) Company Limited:O	2,000	16,400		0.00	2012-03-26
1073	0777	NetDragon Websoft Holdings Limited:O	500	3,350		0.00	2012-06-05
1074	0573	Tao Heung Holdings Limited:O	1,000	3,890		0.00	2012-02-09
1075	0616	EMINENCE ENTERPRISE LIMITED:O	615	100		0.00	2012-02-27
1076	0040	Gold Peak Technology Group Limited:O	654	471		0.00	2011-06-02
1077	1038	CK Infrastructure Holdings Limited:O	2,000	94,600		0.00	2012-03-22
1078	1083	Towngas Smart Energy Company Limited:O	2,000	11,540		0.00	2012-03-21
1079	0151	Want Want China Holdings Limited:O	10,000	97,600		0.00	2012-06-20
1080	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	306		0.00	2010-11-18
1081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	79,200		0.00	2012-03-29
1082	8158	China Regenerative Medicine International Limited:O	5,000	1,235		0.00	2012-03-02
1083	0700	TENCENT HOLDINGS LIMITED:O	1,300	301,600		0.00	2012-06-25
1084	1109	CHINA RESOURCES LAND LIMITED:O	4,000	65,040		0.00	2012-06-29
1085	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	546		0.00	2008-05-20
1086	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,680		0.00	2012-01-26
1087	0059	Skyfame Realty (Holdings) Limited:O	1,391	751		0.00	2011-09-28
1088	0467	United Energy Group Limited:O	8,000	9,520		0.00	2011-09-07
1089	1838	China Properties Group Limited:O	1,000	2,660		0.00	2011-04-21
1090	1928	Sands China Ltd.:O	4,400	108,020		0.00	2012-06-29
1091	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,680		0.00	2012-03-12
1092	1913	PRADA S.P.A.:O	1,000	51,500		0.00	2012-06-13
1093	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	90		0.00	2011-03-18
1094	1378	China Hongqiao Group Limited:O	2,000	7,240		0.00	2012-03-23
1095	0531	Samson Holding Ltd.:O	1,000	920		0.00	2012-04-03
1096	0659	CTF Services Limited (BM):O	880	9,803		0.00	2011-10-17
1097	0805	GLENCORE PLC:O	1,100	40,260		0.00	2012-02-08
1098	8206	Shentong Robot Education Group Company Limited:O	100	24		0.00	2011-08-24
1099	0303	VTECH HOLDINGS LIMITED:O	16	1,522		0.00	2012-05-29
1100	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	48		0.00	2011-09-06
1101	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	108		0.00	2010-01-21
1102	0302	OCBC Bank (Hong Kong) Limited:O	10	751		0.00	2012-05-07
1103	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	299		0.00	2012-02-27
1104	0522	ASMPT Limited:O	6	615		0.00	2012-06-11
1105	3688	Top Spring International Holdings Limited:O	10	34		0.00	2011-04-14
1106	8351	Larry Jewelry International Company Limited:O	10	6		0.00	2012-05-11
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	32	268		0.00	2011-11-02
1108	1719	China Infrastructure & Logistics Group Ltd.:O	5	2		0.00	2011-11-23

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