TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2012-07-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0108	GR Life Style Company Limited:O	860,000	989,000		0.65	2009-09-24
2	0613	Planetree International Development Limited:O	34,344,000	1,511,136		0.37	2012-05-30
3	0789	Artini Holdings Limited:O	4,559,000	638,260		0.37	2012-06-07
4	0862	Vision Values Holdings Limited:O	4,545,800	1,109,175		0.32	2012-02-02
5	1227	National Investments Fund Limited:O	470,000	82,250		0.26	2012-04-17
6	0519	Novautek Technologies Group Limited (BM):O	2,100,000	472,500		0.25	2011-04-07
7	0485	China Sinostar Group Company Limited:O	3,522,002	316,980		0.24	2012-06-08
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,310,000	2,575,350		0.23	2012-06-27
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	1,583,788		0.22	2012-07-04
10	0235	CSC Holdings Limited (HK):O	6,987,000	957,219		0.19	2012-06-14
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	393,240		0.19	2011-01-13
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,496,000	149,920		0.17	2012-03-30
13	0340	Tongguan Gold Group Limited:O	15,518,000	1,753,534	*	0.17	2011-10-10
14	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,978	12,583		0.17	2011-05-19
15	0430	Oriental Explorer Holdings Limited:O	2,950,000	194,700		0.16	2011-10-26
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,591,218	676,268		0.16	2012-06-28
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,248,000	1,326,320		0.16	2012-07-03
18	0271	Asiasec Properties Limited:O	1,909,150	1,756,418		0.15	2012-05-31
19	0428	Cocoon Holdings Limited:O	56,290	169,996		0.14	2012-01-05
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,231,902	3,486,092		0.14	2012-03-05
21	0064	GET NICE HOLDINGS LIMITED:O	5,810,000	1,713,950		0.13	2012-06-27
22	0166	New Times Corporation Limited (BM):O	738,400	671,944		0.13	2012-06-04
23	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2011-11-01
24	0812	Southwest Securities International Securities Limited:O	1,440,000	619,200		0.12	2010-11-16
25	0097	HENDERSON INVESTMENT LIMITED:O	3,664,000	2,088,480		0.12	2012-03-26
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	614,880		0.12	2011-07-11
27	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,040,000	2,318,400		0.11	2012-04-03
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,240,000	1,519,600		0.11	2012-05-22
29	0918	Majestic Dragon AeroTech Holdings Limited:O	846,000	143,820		0.11	2012-03-26
30	0211	STYLAND HOLDINGS LIMITED:O	3,975,648	437,321		0.11	2012-05-08
31	0070	Rich Goldman Holdings Limited:O	4,030,000	358,670		0.10	2012-06-06
32	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	356,000	2,306,880		0.10	2012-04-30
33	0616	EMINENCE ENTERPRISE LIMITED:O	639,325	81,834		0.10	2012-05-07
34	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
35	0572	Future World Holdings Limited:O	300,000	64,500		0.09	2012-05-17
36	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
37	1225	Lerado Financial Group Company Limited:O	668,000	474,280		0.09	2012-06-11
38	0959	Century Entertainment International Holdings Limited:O	3,648,556	262,696		0.09	2012-04-17
39	0965	Playmates Toys Limited:Wrnt	57,772	1,502		0.09	2011-05-27
40	0241	Alibaba Health Information Technology Limited:O	3,156,000	1,262,400		0.08	2012-03-16
41	0925	Beijing Properties (Holdings) Limited:O	3,200,000	1,232,000		0.08	2012-07-04
42	0738	LE SAUNDA HOLDINGS LIMITED:O	516,000	1,238,400		0.08	2012-06-06
43	0279	Arta TechFin Corporation Limited:O	2,958,950	94,686		0.08	2012-06-18
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,300,000	858,000		0.08	2012-02-29
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,800		0.08	2007-06-26
46	1159	Smart Digital Technology Group Limited:O	540,000	57,240		0.08	2012-02-10
47	1191	China Gem Holdings Limited:O	3,850,000	130,900		0.08	2012-06-29
48	0617	PALIBURG HOLDINGS LIMITED:O	845,738	1,995,942		0.08	2011-08-17
49	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
50	0286	Aidigong Maternal & Child Health Limited (BM):O	1,812,342	347,970	*	0.07	2012-06-18
51	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
52	0362	China Zenith Chemical Group Limited:O	540,225	82,114		0.07	2012-01-30
53	0082	Crazy Sports Group Limited:O	2,276,000	1,524,920		0.07	2012-06-28
54	8063	Global Mastermind Holdings Limited:O	88,240	53,826		0.07	2012-01-18
55	0648	SoftMedx Healthcare Limited:O	9,562,000	573,720	*	0.07	2010-10-29
56	0403	STARLITE HOLDINGS LIMITED:O	370,000	98,050		0.07	2012-06-01
57	0167	IDT INTERNATIONAL LIMITED:O	1,743,200	183,036		0.07	2012-03-06
58	0929	IPE GROUP LIMITED:O	630,000	384,300		0.07	2012-03-29
59	0276	Mongolia Energy Corporation Limited:O	4,545,639	1,704,615		0.07	2012-06-29
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500,000	99,000		0.07	2012-03-13
61	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,450,020	288,554		0.06	2012-03-22
62	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	488,250		0.06	2012-06-07
63	0596	Inspur Digital Enterprise Technology Limited:O	2,515,000	565,875		0.06	2012-05-23
64	1064	Zhong Hua International Holdings Limited:O	90,000	38,700		0.06	2010-09-27
65	0642	PALADIN LIMITED (BM):CRP	150,000	51,750		0.06	2009-07-02
66	8228	National Arts Group Holdings Limited:O	465,000	344,100		0.06	2012-06-08
67	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	50,490		0.06	2011-01-07
68	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,546,353	111,337		0.06	2012-03-05
69	0704	Huscoke Holdings Limited:O	2,476,002	235,220		0.05	2012-07-04
70	0635	PLAYMATES HOLDINGS LIMITED:O	132,012	473,923		0.05	2012-06-26
71	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	365,400		0.05	2011-09-28
72	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	265,200	145,860		0.05	2012-05-25
73	0723	Reliance Global Holdings Limited (BM):O	3,806,250	605,194	*	0.05	2012-07-04
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	16,497		0.05	2011-09-30
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	70,200		0.05	2009-08-03
76	0406	YAU LEE HOLDINGS LIMITED:O	216,500	220,830		0.05	2010-04-12
77	0245	China Vered Financial Holding Corporation Limited:O	708,700	39,687		0.05	2012-05-15
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	12,400		0.05	2007-06-26
79	0986	Dufu Liquor Group Limited:O	680,000	17,680	*	0.05	2012-06-29
80	0183	Winfull Group Holdings Limited:O	1,624,000	568,400		0.05	2012-06-28
81	1131	Agritrade Resources Limited:O	270,000	93,150		0.05	2011-08-15
82	3838	China Starch Holdings Limited:O	2,657,000	613,767		0.05	2012-03-13
83	0800	A8 New Media Group Limited:O	214,030	179,785		0.04	2012-03-09
84	1033	Sinopec Oilfield Service Corporation:H	628,000	1,086,440		0.04	2012-05-04
85	0989	China Changbaishan International Holdings Limited:O	1,245,000	124,500		0.04	2012-05-17
86	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,475,600	3,639,132		0.04	2012-07-04
87	0395	Smartac International Holdings Limited:O	1,120,000	247,520		0.04	2012-03-21
88	0280	KING FOOK HOLDINGS LIMITED:O	188,000	152,280		0.04	2012-02-10
89	0731	C&D Newin Paper & Pulp Corporation Limited:O	490,000	183,750		0.04	2012-06-26
90	0852	Strong Petrochemical Holdings Limited:O	688,000	405,920		0.04	2011-11-02
91	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,712,000	354,384		0.04	2012-05-24
92	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	178,920		0.04	2012-03-02
93	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,331,637	966,470		0.04	2012-06-12
94	0767	Zhong Ji Longevity Science Group Limited:O	563,093	39,417		0.04	2012-04-20
95	0588	Beijing North Star Company Limited:H	288,000	411,840		0.04	2012-06-13
96	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	42,000		0.04	2011-04-11
97	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	524,600		0.04	2011-07-22
98	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	105,000	256,200		0.04	2012-05-28
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	46,000		0.04	2011-10-31
100	1686	SUNEVISION HOLDINGS LTD.:O	928,242	1,355,233		0.04	2012-05-15
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	692,000	1,294,040		0.04	2012-07-03
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	782,600	320,866		0.04	2012-04-30
103	2366	SMI Culture & Travel Group Holdings Limited:O	1,829,665	150,033		0.04	2012-07-04
104	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	603,497	428,483		0.04	2011-06-03
105	0697	Shoucheng Holdings Limited:O	3,470,000	1,318,600		0.04	2012-06-19
106	0449	Chigo Holding Limited:O	3,250,000	581,750		0.04	2012-05-07
107	8156	Sinopharm Tech Holdings Limited:O	1,257,500	90,540		0.04	2012-04-10
108	8296	Sino-Life Group Limited:O	284,000	56,232		0.04	2011-11-22
109	0190	HKC (HOLDINGS) LIMITED:O	4,120,530	1,153,748		0.04	2012-05-18
110	0850	Long Well International Holdings Limited:O	1,568,000	254,016		0.04	2012-05-15
111	0990	Deep Source Holdings Limited:O	1,382,000	172,750		0.04	2011-05-25
112	2880	Liaoning Port Co., Ltd.:H	388,000	655,720		0.04	2012-07-03
113	8250	Du Du Holdings Limited (KY):O	600,000	78,000		0.04	2012-04-18
114	8022	Evershine Group Holdings Limited:O	142,000	5,112		0.04	2011-11-03
115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,640	63,024		0.04	2011-07-22
116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	26,400		0.04	2011-03-02
117	2310	Times Universal Group Holdings Limited:O	116,000	80,040		0.04	2011-12-28
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	87,416		0.04	2011-08-29
119	1868	Neo-Neon Holdings Limited:O	329,000	332,290		0.03	2012-04-10
120	1217	China Innovation Investment Limited:O	2,432,000	51,072		0.03	2012-05-17
121	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	245,700		0.03	2012-05-07
122	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,190,000	791,910		0.03	2012-06-29
123	2777	Guangzhou R&F Properties Co., Ltd.:H	346,800	3,731,568		0.03	2012-06-12
124	0128	ENM Holdings Limited (HK):O	563,560	262,055		0.03	2012-02-28
125	0680	Nan Hai Corporation Limited:O	23,324,828	793,044		0.03	2012-06-13
126	0495	PALADIN LIMITED (BM):O	250,000	31,250		0.03	2012-05-08
127	0533	GOLDLION HOLDINGS LIMITED:O	321,000	1,052,880		0.03	2012-06-11
128	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
129	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	300,534		0.03	2012-04-25
130	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
131	0645	Ares Asia Limited:O	109,650	76,755		0.03	2011-06-09
132	1889	Sanai Health Industry Group Company Limited:O	550,000	225,500		0.03	2012-03-02
133	0571	ESUN HOLDINGS LIMITED:O	395,005	371,305		0.03	2012-06-01
134	0008	PCCW LIMITED:O	2,303,693	6,749,820		0.03	2012-06-25
135	0582	Shin Hwa World Limited:O	600,000	37,800		0.03	2012-06-27
136	6828	Beijing Gas Blue Sky Holdings Limited:O	54,000	44,820		0.03	2011-11-08
137	0329	OCI International Holdings Limited:O	600,000	34,800		0.03	2012-05-03
138	8167	Neo Telemedia Limited:O	700,000	448,000		0.03	2011-07-18
139	0370	Hong Kong Robotics Group Holding Limited:O	730,000	65,700		0.03	2010-05-07
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	498,020	1,006,000		0.03	2012-06-15
141	0364	Blockchain Group Company Limited:O	428,920	91,360		0.03	2010-11-30
142	2866	COSCO SHIPPING Development Co., Ltd.:H	1,111,100	2,255,533		0.03	2012-07-04
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	913,784	548,270		0.03	2012-05-17
144	0933	Viva Goods Company Limited:O	5,612,670	443,401		0.03	2012-06-06
145	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	239,330		0.03	2011-12-19
146	2086	Leadway Technology Investment Group Limited:O	80,000	30,000		0.03	2007-11-16
147	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
148	8220	Bingo Group Holdings Limited:O	1,708,000	126,392		0.03	2012-02-14
149	2878	Solomon Systech (International) Limited:O	688,000	147,232		0.03	2011-04-12
150	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	70,400		0.03	2012-02-20
151	0458	TRISTATE HOLDINGS LIMITED:O	75,000	378,750		0.03	2010-08-10
152	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	209,000		0.03	2012-03-29
153	0715	China Oceanwide Holdings Limited:O	2,478,050	1,585,952		0.03	2012-05-18
154	1215	Kai Yuan Holdings Limited:O	3,010,000	629,090		0.03	2012-05-28
155	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	210,240		0.03	2012-02-17
156	0505	Xingye Alloy Materials Group Limited (KY):O	191,500	178,095		0.03	2012-05-31
157	0419	Hony Media Group:O	1,235,000	112,385		0.03	2011-11-04
158	0622	Oshidori International Holdings Limited:O	1,945,268	153,676		0.03	2012-05-18
159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	135,000	403,650		0.03	2012-02-22
160	1037	Maxnerva Technology Services Limited:O	84,666	32,173		0.03	2007-06-26
161	2006	Shanghai Jin Jiang Capital Company Limited:H	370,000	384,800		0.03	2012-04-05
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	105,635	164,791		0.03	2012-06-22
163	0181	FUJIAN HOLDINGS LIMITED:O	140,000	47,600		0.03	2010-03-03
164	0383	Tian An Medicare Limited (BM):O	140,800	161,920		0.03	2010-01-05
165	0353	Energy International Investments Holdings Limited:O	3,520,000	95,040		0.03	2011-01-04
166	0689	EPI (Holdings) Limited:O	638,576	113,667		0.02	2012-05-22
167	1172	Magnus Concordia Group Limited:O	536,000	87,368		0.02	2011-08-22
168	0182	Concord New Energy Group Limited:O	1,792,000	510,720		0.02	2012-04-11
169	1282	Renze Harvest International Limited:O	708,000	111,864		0.02	2012-03-05
170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	46,000		0.02	2011-01-10
171	1049	Celestial Asia Securities Holdings Limited:O	885,120	66,384		0.02	2011-11-07
172	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,650	288,151		0.02	2012-06-22
173	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	94,050	47,025		0.02	2012-07-03
174	0257	China Everbright Environment Group Limited (b1961-07-10):O	853,520	3,268,982		0.02	2012-05-24
175	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	42,240		0.02	2012-06-26
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	598,002	2,218,587		0.02	2012-07-04
177	0149	China Agri-Products Exchange Limited:O	566,530	240,775		0.02	2012-06-19
178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,599	349,450		0.02	2012-06-08
179	1399	Veson Holdings Limited (KY):O	234,000	119,340		0.02	2012-04-10
180	1041	Lamtex Holdings Limited:O	1,718,000	92,772		0.02	2012-05-24
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	62,055		0.02	2012-03-16
182	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	138,600		0.02	2012-06-26
183	8213	StarGlory Holdings Company Limited:O	360,000	25,560		0.02	2011-08-16
184	1228	Superb Summit International Group Limited:O	915,200	126,298	*	0.02	2012-02-27
185	1003	Huanxi Media Group Limited:O	58,167	15,414		0.02	2012-07-04
186	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	850,000	2,830,500		0.02	2012-06-27
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	693,331	367,465		0.02	2012-03-13
188	0358	Jiangxi Copper Company Limited:H	296,000	5,322,080		0.02	2012-06-25
189	0655	HONGKONG CHINESE LIMITED:O	424,956	531,195		0.02	2012-02-22
190	0094	Greenheart Group Limited:O	163,723	70,401		0.02	2012-04-05
191	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	82,000		0.02	2011-08-09
192	0067	China Lumena New Materials Corp.:O	1,152,010	1,520,653		0.02	2012-07-04
193	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	105,700		0.02	2007-06-26
194	0055	Neway Group Holdings Limited:O	2,080,000	31,200		0.02	2012-06-26
195	0802	China e-Wallet Payment Group Limited:O	100,000	69,000		0.02	2012-06-29
196	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
197	1073	Da Yu Financial Holdings Limited:O	190,000	43,130		0.02	2012-03-22
198	0343	CULTURECOM HOLDINGS LIMITED:O	206,996	271,165		0.02	2012-06-25
199	0585	Imagi International Holdings Limited:O	1,991,200	207,085		0.02	2012-05-10
200	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
201	2357	AviChina Industry & Technology Company Limited:H	464,000	1,197,120		0.02	2012-05-04
202	2088	Xiwang Property Holdings Company Limited:O	197,006	145,784		0.02	2012-06-11
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,600	214,236		0.02	2012-06-01
204	8272	Chinese Food and Beverage Group Limited:O	827,500	13,240		0.02	2012-02-17
205	0480	HKR INTERNATIONAL LIMITED:O	257,727	752,563		0.02	2012-06-06
206	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,475	123,234		0.02	2012-07-03
207	0438	IRICO Group New Energy Company Limited:H	120,000	38,400		0.02	2012-04-19
208	0987	China Renewable Energy Investment Limited:O	446,631	78,160		0.02	2012-04-25
209	0808	Prosperity Real Estate Investment Trust:Unit	259,094	466,369		0.02	2012-06-21
210	0768	UBA INVESTMENTS LIMITED:O	200,000	16,600		0.02	2007-06-26
211	3330	Lingbao Gold Group Company Ltd.:H	56,000	184,240		0.02	2012-06-06
212	0404	Hsin Chong Group Holdings Limited:O	178,000	154,860		0.02	2011-04-07
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	32,400		0.02	2011-02-24
214	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	21,000		0.02	2010-11-19
215	0399	Starcoin Group Limited:O	2,272,800	68,184		0.02	2012-05-25
216	0628	Tong Tong AI Social Group Limited:O	402,400	23,742		0.02	2010-11-30
217	0681	Chinese People Holdings Company Limited:O	1,080,429	191,236		0.02	2012-02-06
218	1822	China Wood International Holding Co., Limited:O	115,100	27,164		0.02	2011-09-23
219	1618	Metallurgical Corporation of China Ltd.:H	529,000	872,850		0.02	2012-06-28
220	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,127,958	110,540		0.02	2012-05-25
221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	159,160	*	0.02	2011-07-19
222	1883	CITIC Telecom International Holdings Limited:O	438,900	614,460		0.02	2012-03-16
223	3303	Jutal Offshore Oil Services Limited:O	114,000	71,820		0.02	2011-10-28
224	0500	Frontier Services Group Limited:O	208,249	52,062	*	0.02	2012-02-24
225	3989	Capital Environment Holdings Limited:O	280,000	71,400		0.02	2012-03-01
226	8212	Celebrate International Holdings Limited:O	23,000	2,921		0.02	2012-07-03
227	2883	China Oilfield Services Limited:H	274,000	3,183,880		0.02	2012-07-04
228	0090	Puxing Energy Limited:O	74,000	54,020		0.02	2010-12-13
229	1163	Dejin Resources Group Company Limited:O	510,000	35,700		0.02	2012-06-13
230	0233	Mingyuan Medicare Development Company Limited:O	765,000	122,400		0.02	2011-12-13
231	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	259,490		0.02	2012-03-28
232	0566	Hanergy Thin Film Power Group Limited:O	2,314,000	522,964		0.02	2012-07-04
233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	675,093	57,383		0.02	2011-09-14
234	0318	Vongroup Limited:O	1,000,000	40,000		0.02	2011-12-22
235	0139	Smart Fish Wealthlink Holdings Limited:O	575,600	44,897		0.02	2012-03-29
236	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,000	1,260,000		0.02	2012-06-14
238	0376	Yunfeng Financial Group Limited:O	63,400	198,442		0.02	2012-07-04
239	0347	Angang Steel Company Limited:H	179,000	796,550		0.02	2012-06-18
240	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	133,280		0.02	2011-06-03
241	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	25,875		0.02	2011-11-23
242	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	159,960		0.02	2011-06-24
243	0123	Yuexiu Property Company Limited:O	1,504,000	2,857,600		0.02	2012-07-04
244	0193	CAPITAL ESTATE LIMITED:O	396,502	61,458		0.02	2011-11-07
245	0515	China Silver Technology Holdings Limited:O	70,000	72,100		0.02	2012-06-07
246	1257	XinKong International Capital Holdings Limited:Wrnt	820,000	8,200		0.02	2011-08-25
247	1898	China Coal Energy Company Limited:H	647,000	4,496,650		0.02	2012-06-22
248	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	121,250		0.02	2012-06-25
249	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	434,010	2,117,969		0.02	2012-07-03
250	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	754,380		0.02	2012-06-27
251	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	85,681		0.02	2011-05-11
252	3993	CMOC Group Limited (CN):H	197,000	583,120		0.02	2012-06-29
253	0841	Asia Cassava Resources Holdings Limited:O	60,000	33,600		0.02	2011-08-11
254	0476	Ev Dynamics (Holdings) Limited:O	205,000	147,600		0.01	2011-07-22
255	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	40,420	*	0.01	2011-01-04
256	0389	China Tontine Wines Group Limited:O	292,000	213,160		0.01	2012-03-23
257	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,367	201,555		0.01	2012-06-19
258	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,475,776	45,749		0.01	2011-05-19
259	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,470	17,038,041		0.01	2012-07-04
260	0242	SHUN TAK HOLDINGS LIMITED:O	424,022	1,157,580		0.01	2012-05-14
261	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	85,840		0.01	2009-09-01
262	0626	Public Financial Holdings Limited:O	154,000	492,800		0.01	2010-09-17
263	0346	Yanchang Petroleum International Limited:O	960,000	556,800		0.01	2012-07-04
264	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	115,900		0.01	2012-06-13
265	0757	Solargiga Energy Holdings Limited:O	310,000	176,700		0.01	2012-03-29
266	0729	FDG Electric Vehicles Limited:O	1,500,440	487,643		0.01	2012-06-25
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	741,481	140,881		0.01	2012-06-15
268	0647	Joyce Boutique Group Limited:O	220,000	140,800		0.01	2012-07-03
269	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	47,444		0.01	2012-02-15
270	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	77,720		0.01	2011-06-09
271	0223	Elife Holdings Limited:O	220,000	34,320		0.01	2011-04-08
272	0435	Sunlight Real Estate Investment Trust:Unit	215,077	576,406		0.01	2012-01-05
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	990,000	20,443,500		0.01	2012-07-04
274	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	72,000		0.01	2011-09-21
275	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	119,190		0.01	2012-06-27
276	0189	DONGYUE GROUP LIMITED:O	281,005	1,076,249		0.01	2012-06-29
277	0076	Elate Holdings Limited:O	306,383	42,587		0.01	2012-07-04
278	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,145	165,716		0.01	2012-02-29
279	0085	China Electronics Huada Technology Company Limited:O	218,500	122,360		0.01	2012-02-23
280	0307	Up Energy Development Group Limited:O	202,502	166,052		0.01	2012-05-16
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	424,000	1,250,800		0.01	2012-06-12
282	1186	China Railway Construction Corporation Limited:H	264,500	1,708,670		0.01	2012-06-22
283	0342	NewOcean Energy Holdings Limited:O	165,000	272,250		0.01	2011-07-29
284	1777	Fantasia Holdings Group Co., Limited:O	654,000	555,900		0.01	2012-06-20
285	0230	Minmetals Land Limited:O	419,000	427,380		0.01	2012-06-14
286	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,960	243,778		0.01	2012-06-26
287	0985	CST Holding (HK) Limited (KY):O	3,396,277	444,912		0.01	2012-06-29
288	0138	CCT Fortis Holdings Limited:O	75,245	45,147		0.01	2011-04-18
289	0023	BANK OF EAST ASIA, LIMITED (THE):O	260,334	7,263,319		0.01	2012-07-04
290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	152,002	921,132		0.01	2012-06-13
291	0603	China Oil And Gas Group Limited:O	608,400	438,048		0.01	2012-06-12
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,995,000	957,600		0.01	2012-06-12
293	0543	Pacific Online Limited:O	132,400	356,156		0.01	2011-10-13
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	485,000	892,400		0.01	2012-06-22
295	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	190,400	*	0.01	2012-05-08
296	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	72,600		0.01	2011-12-23
297	1108	Triumph New Energy Company Limited:H	30,000	45,600		0.01	2012-04-03
298	0947	MOBI Development Co., Ltd.:O	95,400	90,630		0.01	2012-03-16
299	0405	Yuexiu Real Estate Investment Trust:Unit	127,210	489,759		0.01	2012-06-14
300	1195	Kingwell Group Limited:O	178,000	72,980		0.01	2012-06-22
301	0670	China Eastern Airlines Corporation Limited:H	410,010	1,008,625		0.01	2012-06-11
302	1149	Anxin-China Holdings Limited:O	320,030	476,845		0.01	2012-02-22
303	0147	International Business Settlement Holdings Limited:O	2,204,000	387,904	*	0.01	2012-02-21
304	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,900		0.01	2011-01-21
305	0202	EverChina Int'l Holdings Company Limited:O	605,000	308,550		0.01	2012-02-13
306	0580	Sun.King Technology Group Limited:O	158,000	62,410		0.01	2012-03-16
307	2312	China Financial Leasing Group Limited:O	51,250	10,301		0.01	2012-06-25
308	0498	Blue River Holdings Limited:O	524,788	87,640		0.01	2012-05-31
309	0260	AVIC Joy Holdings (HK) Limited:O	420,000	99,120		0.01	2012-06-28
310	0373	ALLIED GROUP LIMITED (HK):O	22,000	385,000		0.01	2007-11-16
311	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	97,874		0.01	2011-10-14
312	0382	Welling Holding Limited:O	318,200	394,568		0.01	2011-06-14
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	285,696	865,659		0.01	2012-05-23
314	0390	CHINA RAILWAY GROUP LIMITED:H	463,740	1,511,792		0.01	2012-06-25
315	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
316	0835	Asia Coal Limited:O	230,002	18,860		0.01	2010-07-16
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	123,420		0.01	2011-07-06
318	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	813,050	2,219,627		0.01	2012-06-27
319	0810	China Castson 81 Finance Company Limited (BM):O	32,500	8,450		0.01	2011-12-19
320	1800	China Communications Construction Company Limited:H	479,400	3,298,272		0.01	2012-07-04
321	0054	HOPEWELL HOLDINGS LIMITED:O	94,100	2,117,250		0.01	2012-07-03
322	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	71,000		0.01	2012-04-11
323	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
324	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,000		0.01	2007-06-26
325	0887	Emperor Watch & Jewellery Limited:O	720,000	511,200		0.01	2012-07-04
326	0199	ITC Properties Group Limited:O	40,848	93,950		0.01	2011-12-23
327	1371	China Ecotourism Group Limited:O	793,080	71,377		0.01	2011-12-29
328	0910	China Sandi Holdings Limited:O	73,100	43,129		0.01	2012-02-15
329	1878	SOUTHGOBI RESOURCES LTD.:O	19,200	657,600		0.01	2012-04-11
330	0712	Comtec Solar Systems Group Limited:O	120,005	116,405		0.01	2012-03-30
331	1185	China Energine International (Holdings) Limited:O	418,160	99,522		0.01	2011-10-26
332	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	11,842		0.01	2011-12-28
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	474,980		0.01	2012-07-04
334	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
335	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	262,920		0.01	2012-05-16
336	0418	FOUNDER HOLDINGS LIMITED:O	118,000	27,258		0.01	2012-03-12
337	2083	Nature Home Holding Company Limited:O	157,005	193,116		0.01	2012-06-22
338	0931	China HK Power Smart Energy Group Limited:O	800,000	72,000		0.01	2011-07-14
339	1171	Yankuang Energy Group Company Limited:H	202,800	2,494,440		0.01	2012-07-04
340	0766	Sino Prosper (Group) Holdings Limited:O	80,000	28,800		0.01	2012-03-13
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	559,200		0.01	2012-01-10
342	3323	China National Building Material Company Limited:H	296,000	2,492,320		0.01	2012-07-04
343	0297	Sinofert Holdings Limited:O	720,000	871,200		0.01	2012-07-04
344	2889	Nickel Resources International Holdings Company Limited:O	236,000	139,240		0.01	2011-12-09
345	0730	Capital Industrial Financial Services Group Limited:O	118,000	34,220		0.01	2012-05-07
346	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,200		0.01	2010-10-28
347	0751	Skyworth Group Limited:O	273,999	997,356		0.01	2012-07-04
348	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	66,240		0.01	2012-05-07
349	1181	Tang Palace (China) Holdings Limited:O	42,000	63,840		0.01	2011-06-27
350	3988	BANK OF CHINA LIMITED:H	8,409,737	24,724,627		0.01	2012-07-04
351	1338	BaWang International (Group) Holding Limited:O	292,000	183,960		0.01	2012-07-04
352	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2007-10-03
353	8179	Palinda Group Holdings Limited:O	320,000	19,200		0.01	2012-05-21
354	0402	Peace Map Holding Limited:O	916,000	35,724	*	0.01	2012-02-09
355	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,075,020	101,052		0.01	2012-07-04
356	2288	Rykadan Capital Limited:O	47,000	65,330		0.01	2012-06-22
357	8351	Larry Jewelry International Company Limited:O	100,000	55,000		0.01	2012-04-05
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,005	661,217		0.01	2012-06-21
359	1380	China Kingstone Mining Holdings Limited:O	191,000	49,660		0.01	2012-05-21
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	372,167	3,364,390		0.01	2012-07-03
361	0872	Titan Invo Technology Limited:O	50,000	19,000		0.01	2011-08-22
362	1086	Goodbaby International Holdings Limited:O	97,000	214,370		0.01	2012-06-20
363	1182	Success Dragon International Holdings Limited:O	671,050	78,513	*	0.01	2010-08-19
364	0563	Shanghai Industrial Urban Development Group Limited:O	462,250	707,243		0.01	2012-02-16
365	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	233,770		0.01	2012-05-29
366	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,948,237	9,434,358		0.01	2012-07-04
367	0638	KIN YAT HOLDINGS LIMITED:O	40,000	31,600		0.01	2007-06-26
368	8089	Chinese Strategic Holdings Limited:O	64,000	11,712		0.01	2011-04-08
369	3883	China Aoyuan Group Limited:O	247,030	261,852		0.01	2012-06-22
370	0393	Glorious Sun Enterprises Limited:O	100,000	250,000		0.01	2011-04-01
371	0612	Carmen Century Investment Limited (KY):O	72,000	13,680		0.01	2011-04-27
372	0075	Y. T. REALTY GROUP LIMITED:O	75,000	144,000		0.01	2011-06-08
373	0521	CWT International Limited:O	209,750	75,510		0.01	2010-11-26
374	1055	China Southern Airlines Company Limited:H	261,010	913,535		0.01	2012-06-14
375	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,252	580,643		0.01	2012-01-03
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	419,584		0.01	2011-12-05
377	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	18,720		0.01	2012-02-09
378	1101	China Huarong Energy Company Limited:O	645,505	1,181,274		0.01	2012-06-26
379	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	219,440		0.01	2012-06-28
380	0701	CNT GROUP LIMITED:O	172,819	65,671		0.01	2010-11-01
381	2009	BBMG Corporation:H	107,000	627,020		0.01	2012-07-03
382	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	283,200		0.01	2012-06-14
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	64,680		0.01	2012-04-03
384	1091	South Manganese Investment Limited:O	273,156	221,256		0.01	2012-06-20
385	0998	China CITIC Bank Corporation Limited:H	1,342,312	5,396,094		0.01	2012-06-28
386	0491	Emperor Culture Group Limited:O	111,701	5,473		0.01	2012-02-22
387	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	93,080		0.01	2011-08-29
388	1105	SING TAO NEWS CORPORATION LIMITED:O	74,475	75,220		0.01	2012-03-27
389	0869	Playmates Toys Limited:O	98,906	46,980		0.01	2012-06-21
390	0228	China Energy Development Holdings Limited:O	700,000	63,700		0.01	2011-10-31
391	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	72,760		0.01	2012-05-28
392	1020	Cybernaut International Holdings Company Limited:O	104,000	42,640		0.01	2012-05-31
393	0161	AVIC International Holdings Limited:H	24,000	66,720		0.01	2012-02-06
394	0472	New Silkroad Culturaltainment Limited:O	142,000	63,900		0.01	2010-12-21
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	99,360		0.01	2012-05-22
396	1318	GREENS HOLDINGS LTD:O	104,000	47,840		0.01	2011-05-05
397	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	166,000	215,800		0.01	2012-06-12
398	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	295,743	2,218,073		0.01	2012-07-03
399	2302	CNNC International Limited:O	40,000	84,000		0.01	2012-03-06
400	0143	Guoan International Limited:O	420,000	10,920		0.01	2010-11-04
401	3378	Xiamen International Port Co., Ltd:H	80,010	64,008		0.01	2012-01-18
402	3322	Win Hanverky Holdings Limited:O	102,000	65,280		0.01	2011-07-04
403	0160	Hon Kwok Land Investment Company, Limited:O	38,425	102,595		0.01	2012-05-31
404	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	142,000	183,180		0.01	2012-06-01
405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	286,000		0.01	2012-06-25
406	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	18,240		0.01	2011-04-08
407	1766	CRRC Corporation Limited:H	160,010	923,258		0.01	2012-06-06
408	0013	Hutchison Whampoa Limited:O	336,900	23,785,140		0.01	2012-07-04
409	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
410	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
411	8306	China Nonferrous Metals Company Limited:O	390,000	24,960		0.01	2010-11-02
412	0565	Art Group Holdings Limited (KY):O	80,000	20,800		0.01	2011-02-28
413	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	254,092		0.01	2012-01-04
414	1142	E&P Global Holdings Limited:O	26,600	10,374		0.01	2012-02-03
415	1387	China Dili Group:O	1,594,050	549,947		0.01	2012-07-04
416	0250	SINO-I TECHNOLOGY LIMITED:O	1,500,000	40,500		0.01	2012-02-17
417	2371	Chuanglian Holdings Limited (KY):O	148,000	31,968		0.01	2012-02-10
418	0493	GOME Retail Holdings Limited:O	1,255,770	1,306,001		0.01	2012-06-25
419	1053	Chongqing Iron & Steel Company Limited:H	40,000	40,800		0.01	2012-06-21
420	1168	Z Fin Limited:O	262,750	134,003		0.01	2011-08-30
421	1208	MMG Limited (HK):O	391,400	1,275,964		0.01	2012-05-22
422	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,280		0.01	2010-11-01
423	0188	Sunwah Kingsway Capital Holdings Limited:O	272,000	30,464		0.01	2012-06-21
424	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
425	0687	Tysan Holdings Limited:O	64,000	94,720		0.01	2009-08-05
426	0272	SHUI ON LAND LIMITED:O	425,875	1,409,646		0.01	2012-06-20
427	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	482,619		0.01	2012-02-17
428	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	128,880		0.01	2012-03-23
429	1150	MILAN STATION HOLDINGS LIMITED:O	48,010	28,806		0.01	2012-05-07
430	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	72,320		0.01	2012-04-30
431	0656	FOSUN INTERNATIONAL LIMITED:O	451,500	1,878,240		0.01	2012-05-09
432	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	188,800		0.01	2010-11-15
433	0873	China Taifeng Beddings Holdings Limited:O	70,000	130,900		0.01	2012-06-01
434	3888	Kingsoft Corporation Limited:O	82,010	287,035		0.01	2012-06-21
435	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,000		0.01	2009-03-24
436	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,201	900,930		0.01	2012-07-03
437	1180	Paradise Entertainment Limited (BM):O	195,000	12,285		0.01	2012-02-29
438	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	106,470		0.01	2011-11-04
439	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	64,356		0.01	2010-12-20
440	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	40,250		0.01	2011-03-22
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,169,020	553,100		0.01	2012-07-04
442	0996	Carnival Group International Holdings Limited:O	298,000	83,440		0.01	2012-02-17
443	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
444	0578	Rosan Resources Holdings Limited:O	481,600	33,230		0.01	2012-05-16
445	1211	BYD COMPANY LIMITED:H	53,500	772,540		0.01	2012-06-15
446	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	27,720		0.01	2010-12-29
447	1280	China Qidian Guofeng Holdings Limited:O	70,000	31,500		0.01	2012-05-31
448	0598	SINOTRANS LIMITED:H	119,000	154,700		0.01	2011-12-07
449	0735	China Power Clean Energy Development Company Limited:O	740,000	229,400		0.01	2012-06-20
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	522,950	664,147		0.01	2012-07-03
451	1222	WANG ON GROUP LIMITED:O	425,986	34,505		0.01	2012-02-28
452	0773	China Metal Recycling (Holdings) Limited:O	74,400	459,048		0.01	2012-06-08
453	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	174,150		0.01	2012-06-22
454	0063	China Asia Valley Group Limited:O	171,200	11,984		0.01	2012-04-17
455	0544	DAIDO GROUP LIMITED:O	112,000	15,792		0.01	2012-02-14
456	8080	North Asia Strategic Holdings Limited:O	870,001	26,100		0.01	2011-11-04
457	0914	Anhui Conch Cement Company Limited:H	83,500	1,778,550		0.01	2012-07-04
458	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	26,400		0.01	2010-04-09
459	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
460	0464	China In-Tech Limited:O	28,000	9,240		0.01	2012-06-25
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,005	1,207,775		0.01	2012-06-28
462	0099	Wong's International Holdings Limited:O	30,000	49,800		0.01	2012-06-29
463	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
464	0948	Alpha Professional Holdings Limited:O	40,000	30,400		0.01	2010-11-04
465	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	198,900		0.01	2011-12-19
466	1133	Harbin Electric Company Limited:H	42,002	265,033		0.01	2012-02-23
467	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	381,817	3,680,716		0.01	2012-07-04
468	0091	Golden Century International Holdings Group Limited:O	411,700	17,703		0.01	2011-12-16
469	2662	MH Development Limited:O	60,000	11,700		0.01	2010-03-18
470	0818	Hi Sun Technology (China) Limited:O	165,000	140,250		0.01	2012-02-22
471	0267	CITIC Limited (HK):O	225,000	2,709,000		0.01	2012-07-04
472	3998	Bosideng International Holdings Limited:O	492,005	1,013,530		0.01	2012-06-08
473	0269	China Resources and Transportation Group Limited:O	1,237,100	334,017		0.01	2012-06-22
474	0397	Minerva Group Holding Limited:O	376,199	30,472		0.01	2012-04-19
475	0724	Ruixin International Holdings Limited:O	710,000	49,700	*	0.01	2011-11-24
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	214,000	1,025,060		0.01	2012-06-28
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	37,000		0.01	2010-11-24
478	1200	Midland Holdings Limited (BM):O	42,000	168,000		0.01	2012-04-11
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	231,000	2,910,600		0.01	2012-06-25
480	0005	HSBC HOLDINGS PLC:O	1,054,248	72,321,413		0.01	2012-07-03
481	1988	China Minsheng Banking Corp., Ltd.:H	334,800	2,433,996		0.01	2012-06-12
482	3318	China Boton Group Company Limited:O	31,678	33,895		0.01	2012-06-28
483	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
484	0726	DIT Group Limited:O	20,000	4,940		0.01	2007-11-20
485	1893	China National Materials Company Limited:H	66,010	156,444		0.01	2012-03-19
486	0275	Master Glory Group Limited:O	63,483	12,506		0.01	2012-02-14
487	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	292,000	835,120		0.01	2012-06-29
488	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,720	1,824,446		0.01	2012-06-14
489	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	68,880		0.01	2012-02-13
490	1006	Changshouhua Food Company Limited:O	29,000	115,130		0.01	2012-05-14
491	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
492	2324	Capital VC Limited:O	50,000	9,300		0.01	2012-03-07
493	0455	Tianda Pharmaceuticals Limited:O	100,000	43,500		0.01	2011-05-24
494	0813	Shimao Group Holdings Limited:O	185,000	2,327,300		0.01	2012-06-20
495	0886	Silver Base Group Holdings Limited:O	63,000	216,090		0.01	2012-07-03
496	0555	REXLot Holdings Limited:O	450,000	247,500		0.01	2012-07-03
497	1051	G-Resources Group Limited:O	889,000	395,605		0.01	2012-05-15
498	0445	CIMC-TianDa Holdings Company Limited:O	150,000	16,950		0.01	2012-05-02
499	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2011-12-09
500	2340	ISP Holdings Limited:O	17,394	11,828		0.01	2010-09-21
501	1161	WATER OASIS GROUP LIMITED:O	40,000	44,800		0.01	2012-01-19
502	3800	GCL Technology Holdings Limited (KY):O	806,005	1,370,209		0.01	2012-06-26
503	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	77,505	813,803		0.01	2012-06-11
504	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	173,800		0.01	2012-07-04
505	1224	C C Land Holdings Limited:O	133,000	258,020		0.01	2012-06-25
506	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
507	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2012-06-12
508	0011	HANG SENG BANK, LIMITED:O	97,596	10,393,974		0.01	2012-07-03
509	0119	Poly Property Group Co., Limited:O	184,002	802,249		0.01	2012-06-13
510	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	35,840		0.01	2012-02-20
511	1398	Industrial and Commercial Bank of China Limited:H	4,406,578	18,860,154		0.01	2012-07-04
512	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	35,700		0.01	2009-11-11
513	1207	SRE Group Limited:O	286,141	97,288		0.01	2012-06-11
514	0866	China Qinfa Group Limited:O	104,000	110,240		0.01	2012-03-19
515	0979	Green Energy Group Limited:O	22,700	10,215		0.00	2010-11-26
516	0916	China Longyuan Power Group Corporation Limited:H	135,000	689,850		0.00	2012-06-28
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,020	559,722		0.00	2012-06-26
518	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	89,280	*	0.00	2012-03-26
519	1196	Realord Group Holdings Limited:O	31,250	10,156		0.00	2010-11-17
520	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	502,000		0.00	2012-05-23
521	0022	MEXAN LIMITED (BM):O	64,000	6,592		0.00	2010-03-24
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	208,520		0.00	2012-03-30
523	1488	Best Food Holding Company Limited:O	40,050	35,244		0.00	2012-06-06
524	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	58,600		0.00	2012-05-21
525	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	180,000		0.00	2011-11-17
526	0528	Kingdom Holdings Limited (KY):O	30,000	20,400		0.00	2007-10-26
527	3339	Lonking Holdings Limited:O	205,000	407,950		0.00	2012-06-28
528	0098	Xingfa Aluminium Holdings Limited:O	20,020	21,221		0.00	2011-07-14
529	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	100,340		0.00	2012-02-15
530	0066	MTR CORPORATION LIMITED:O	274,414	7,326,854		0.00	2012-06-29
531	1198	Royale Home Holdings Limited:O	36,000	50,040		0.00	2012-06-04
532	1130	China Environmental Resources Group Limited:O	120,000	5,880	*	0.00	2012-02-17
533	1888	Kingboard Laminates Holdings Limited:O	139,500	415,710		0.00	2012-06-01
534	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,800	131,712		0.00	2012-05-14
535	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	310,800		0.00	2011-08-29
536	0552	China Communications Services Corporation Limited:H	110,098	430,483		0.00	2012-05-21
537	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,500	9,911		0.00	2012-04-02
538	0999	I.T LIMITED:O	56,000	192,080		0.00	2012-06-27
539	0535	Gemdale Properties and Investment Corporation Limited:O	312,000	84,240		0.00	2012-05-22
540	3300	CHINA GLASS HOLDINGS LIMITED:O	70,030	73,532		0.00	2012-06-12
541	8041	IntelliMark AI International Limited:O	220,000	4,400		0.00	2012-06-22
542	0477	AUPU Group Holding Company Limited:O	48,000	29,280		0.00	2011-12-05
543	1059	KANTONE HOLDINGS LIMITED:O	337,536	21,265		0.00	2010-12-22
544	0778	Fortune Real Estate Investment Trust:Unit	76,000	357,200		0.00	2012-01-10
545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	156,800		0.00	2012-05-02
546	1031	Kingston Financial Group Limited:O	541,332	400,586		0.00	2012-07-04
547	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	36,582		0.00	2011-04-26
548	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,992		0.00	2012-02-09
549	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,222	598,576		0.00	2012-07-03
550	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	30,720		0.00	2012-06-20
551	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	51,480		0.00	2012-04-17
552	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	12,600		0.00	2011-11-04
553	3933	United Laboratories International Holdings Limited (The):O	68,019	228,544		0.00	2012-05-09
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	363,088	6,157,972		0.00	2012-06-25
555	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	83,160		0.00	2012-02-13
556	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	67,407		0.00	2012-03-29
557	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	20,130		0.00	2011-11-02
558	0103	Shougang Century Holdings Limited:O	80,000	24,800		0.00	2011-05-04
559	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	7,344		0.00	2010-04-30
560	0933	Brightoil Petroleum (Holdings) Limited:O	364,000	553,280		0.00	2012-06-22
561	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
562	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,640		0.00	2009-10-22
563	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	17,360		0.00	2011-09-22
564	1812	Shandong Chenming Paper Holdings Limited:H	16,000	49,280		0.00	2012-05-24
565	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	69,600		0.00	2012-04-24
566	1102	Enviro Energy International Holdings Limited:O	130,000	22,100		0.00	2012-03-09
567	2128	China Lesso Group Holdings Limited:O	121,010	432,006		0.00	2012-07-03
568	1393	Hidili Industry International Development Limited:O	83,000	182,600		0.00	2012-03-22
569	0413	South China Holdings Company Limited:O	120,000	67,200		0.00	2011-01-27
570	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	65,000		0.00	2011-09-05
571	0857	PETROCHINA COMPANY LIMITED:H	839,348	8,267,578		0.00	2012-07-03
572	0842	Leoch International Technology Limited:O	53,000	74,730		0.00	2011-11-14
573	1087	InvesTech Holdings Limited:O	28,000	26,040		0.00	2011-04-26
574	0746	Lee & Man Chemical Company Limited:O	32,005	124,499		0.00	2012-06-08
575	8006	Sino Splendid Holdings Limited:O	4,100	8,077		0.00	2011-01-17
576	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	14,400		0.00	2012-03-22
577	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	71,040		0.00	2012-06-15
578	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	365,600	151,724		0.00	2012-06-22
579	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,695	39,814		0.00	2012-06-29
580	2899	ZIJIN MINING GROUP CO., LTD.:H	225,250	605,923		0.00	2012-06-28
581	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	12,048		0.00	2011-05-03
582	0497	CSI Properties Limited (BM):O	311,126	105,783		0.00	2012-02-29
583	0185	Zensun Enterprises Limited:O	116,000	13,920		0.00	2011-01-27
584	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2009-07-27
585	0760	Talent Property Group Limited:O	120,000	35,400		0.00	2011-08-03
586	0298	Chuang's China Investments Limited:O	55,892	23,754		0.00	2012-02-16
587	0577	South Shore Holdings Limited:O	22,200	9,546		0.00	2011-12-01
588	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	129,000		0.00	2012-02-21
589	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	19,400		0.00	2009-12-14
590	0637	Lee Kee Holdings Limited:O	30,000	12,300		0.00	2011-02-25
591	3983	China BlueChemical Ltd.:H	64,000	293,760		0.00	2012-06-25
592	0002	CLP HOLDINGS LIMITED:O	86,380	5,739,951		0.00	2012-06-26
593	0575	Regent Pacific Group Limited:O	125,000	27,250		0.00	2011-08-16
594	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	281,700		0.00	2012-06-20
595	2369	Coolpad Group Limited:O	76,010	101,093		0.00	2012-06-25
596	0755	DevGreat Group Limited:O	440,000	54,120		0.00	2011-04-06
597	0992	LENOVO GROUP LIMITED:O	364,000	2,191,280		0.00	2012-07-03
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	123,360		0.00	2012-06-29
599	8117	China Primary Energy Holdings Limited:O	85,000	3,995		0.00	2010-11-30
600	8007	Global Strategic Group Limited:O	5,271	4,480		0.00	2011-05-12
601	0694	Beijing Capital International Airport Company Limited:H	66,000	306,900		0.00	2012-04-11
602	0569	China Automation Group Limited:O	36,010	65,178		0.00	2012-06-11
603	6823	HKT Limited (KY):O	224,306	1,397,426		0.00	2012-06-28
604	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	57,420		0.00	2011-04-13
605	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	14,949		0.00	2011-08-10
606	0885	Rentian Technology Holdings Limited:O	138,280	9,265		0.00	2011-11-25
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	767,750		0.00	2012-06-28
608	2345	Shanghai Prime Machinery Company Limited:H	26,000	27,560		0.00	2011-01-17
609	1241	Shuanghua Holdings Limited:O	22,050	12,348		0.00	2012-02-13
610	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	114,000		0.00	2012-05-29
611	1733	E-Commodities Holdings Limited:O	127,005	189,237		0.00	2012-06-11
612	2727	Shanghai Electric Group Company Limited:H	100,000	313,000		0.00	2012-06-21
613	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	1,681		0.00	2011-06-30
614	1099	SINOPHARM GROUP CO. LTD.:H	27,600	576,840		0.00	2012-06-21
615	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,670	234,498		0.00	2012-06-22
616	0814	Beijing Jingkelong Company Limited:H	6,000	34,500		0.00	2012-03-19
617	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	98,700		0.00	2012-06-22
618	1122	QINGLING MOTORS CO. LTD:H	40,000	74,400		0.00	2012-06-01
619	3828	Ming Fai International Holdings Limited:O	21,000	13,020		0.00	2012-03-16
620	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	338,640		0.00	2012-07-03
621	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,000	19,075		0.00	2011-12-23
622	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,600		0.00	2011-04-19
623	0021	Great China Holdings (Hong Kong) Limited:O	36,620	6,775		0.00	2011-04-12
624	0753	Air China Limited:H	144,002	673,929		0.00	2012-06-18
625	0706	Beautiful China Holdings Company Limited:O	66,000	6,930		0.00	2011-01-03
626	2383	TOM GROUP LIMITED:O	120,000	81,600		0.00	2012-06-28
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,936	3,201,890		0.00	2012-06-20
628	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	118,500		0.00	2012-06-15
629	1383	LET Group Holdings Limited:O	6,400	8,896		0.00	2012-06-19
630	8203	Kaisun Holdings Limited:O	80,000	16,400		0.00	2010-11-08
631	0164	China Baoli Technologies Holdings Limited:O	102,750	15,207		0.00	2011-05-20
632	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
633	2233	WEST CHINA CEMENT LIMITED:O	138,000	213,900		0.00	2012-06-18
634	0826	Tiangong International Company Limited:O	56,050	86,317		0.00	2012-04-23
635	0001	CK Hutchison Holdings Limited:O	70,000	6,881,000		0.00	2012-07-04
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,060	1,737,843		0.00	2012-07-04
637	0135	KUNLUN ENERGY COMPANY LIMITED:O	242,000	2,981,440		0.00	2012-07-04
638	3328	Bank of Communications Co., Ltd.:H	877,713	4,555,330		0.00	2012-06-19
639	1141	CMBC Capital Holdings Limited:O	89,200	4,371		0.00	2012-03-16
640	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	13,280		0.00	2012-06-20
641	0377	China Huajun Group Limited:O	80,000	20,400		0.00	2011-03-17
642	1164	CGN Mining Company Limited:O	100,010	88,009		0.00	2012-03-16
643	1361	361 Degrees International Limited:O	62,000	111,600		0.00	2012-05-03
644	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,500	171,688		0.00	2012-03-27
645	2327	Meilleure Health International Industry Group Limited:O	48,050	15,616		0.00	2011-06-30
646	0970	New Sparkle Roll International Group Limited:O	88,000	42,240		0.00	2012-05-18
647	8239	Capital Finance Holdings Limited:O	6,800	3,060		0.00	2012-03-02
648	87001	Hui Xian Real Estate Investment Trust:Unit	147,208	535,837		0.00	2012-05-18
649	0142	FIRST PACIFIC COMPANY LIMITED:O	111,744	945,354		0.00	2012-06-25
650	0806	Value Partners Group Limited:O	51,002	196,868		0.00	2012-05-17
651	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	1,017,620		0.00	2012-07-04
652	1600	Tian Lun Gas Holdings Limited:O	24,000	47,760		0.00	2012-02-29
653	0144	China Merchants Port Holdings Company Limited:O	71,711	1,742,577		0.00	2012-07-04
654	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,500		0.00	2011-06-15
655	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	119,008	23,921		0.00	2011-02-24
656	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	300,000	7,035,000		0.00	2012-06-25
657	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	17,680		0.00	2011-07-14
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	44,423		0.00	2010-11-03
659	0106	Landsea Green Management Limited:O	56,000	27,440		0.00	2010-11-30
660	0868	XINYI GLASS HOLDINGS LIMITED:O	106,008	443,113		0.00	2012-06-29
661	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	330,400		0.00	2012-03-21
662	0526	Lisi Group (Holdings) Limited (BM):O	69,000	20,700		0.00	2010-04-22
663	8202	INNO-TECH HOLDINGS LIMITED:O	2,640	1,267		0.00	2012-06-19
664	0331	PCD STORES (GROUP) LIMITED:O	116,000	85,840		0.00	2012-05-11
665	1097	i-CABLE Communications Limited:O	54,734	20,799		0.00	2011-09-01
666	8207	Chong Sing Holdings FinTech Group Limited:O	57,612	36,296		0.00	2012-05-30
667	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,000		0.00	2012-05-04
668	0410	SOHO CHINA LIMITED:O	139,000	840,950		0.00	2012-05-08
669	0365	Sino ICT Holdings Limited:O	14,000	3,290		0.00	2007-06-26
670	1088	China Shenhua Energy Company Limited:H	90,500	2,619,975		0.00	2012-06-28
671	8026	China Brilliant Global Limited:O	20,000	3,180		0.00	2007-06-26
672	0600	China Infrastructure Investment Limited:O	112,000	24,080		0.00	2012-03-05
673	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,400		0.00	2009-07-10
674	0124	Guangdong Land Holdings Limited:O	44,634	114,709		0.00	2012-03-12
675	8071	China Netcom Technology Holdings Limited:O	48,000	12,960		0.00	2012-03-13
676	8163	NOIZ Group Limited:O	200,000	3,200		0.00	2012-06-05
677	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,450,800		0.00	2012-07-04
678	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	214,380		0.00	2012-05-10
679	0763	ZTE CORPORATION:H	16,083	243,175		0.00	2012-06-19
680	8143	Good Fellow Healthcare Holdings Limited:O	26,300	5,655		0.00	2011-06-21
681	2266	Dorsett Hospitality International Limited:O	51,000	72,930		0.00	2012-06-22
682	0061	Green Leader Holdings Group Limited:O	29,000	8,120	*	0.00	2011-01-25
683	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,519	554,354		0.00	2012-05-31
684	0524	Great Wall Terroir Holdings Limited:O	13,200	5,676		0.00	2011-05-23
685	0285	BYD Electronic (International) Company Limited:O	57,020	91,232		0.00	2012-05-04
686	1039	Changyou International Group Limited:O	20,000	12,600		0.00	2012-05-29
687	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,000	274,540		0.00	2012-03-02
688	2238	Guangzhou Automobile Group Co., Ltd.:H	55,195	350,488		0.00	2012-07-03
689	0649	CMBC Capital Holdings Limited:Wrnt	12,240	282		0.00	2012-03-15
690	0062	Transport International Holdings Limited:O	10,000	154,600		0.00	2012-07-03
691	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	293,080		0.00	2012-06-22
692	2007	Country Garden Holdings Company Limited:O	448,809	1,436,189		0.00	2012-07-03
693	0101	HANG LUNG PROPERTIES LIMITED:O	110,000	3,019,500		0.00	2012-07-04
694	0121	C.P. Lotus Corporation:O	240,000	47,040		0.00	2011-01-25
695	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	508,440		0.00	2012-06-29
696	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,042	583,975		0.00	2012-06-28
697	0372	PT International Development Corporation Limited:O	18,845	7,726		0.00	2011-02-01
698	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,000		0.00	2012-02-28
699	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-06-22
700	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	4,100		0.00	2011-08-29
701	1072	Dongfang Electric Corporation Limited:H	8,002	128,672		0.00	2012-04-03
702	0956	China Suntien Green Energy Corporation Limited:H	32,020	44,828		0.00	2012-02-14
703	1013	Wai Chun Group Holdings Limited:O	126,000	3,528		0.00	2011-01-14
704	0653	BONJOUR HOLDINGS LIMITED:O	70,010	77,711		0.00	2012-05-03
705	2222	NVC International Holdings Limited:O	73,000	108,040		0.00	2012-06-21
706	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	794,880		0.00	2012-06-13
707	0004	Wharf (Holdings) Limited (The):O	69,627	3,042,700		0.00	2012-06-28
708	0860	Apollo Future Mobility Group Limited:O	100,020	37,508		0.00	2012-01-10
709	0040	Gold Peak Technology Group Limited:O	17,971	13,119		0.00	2011-05-03
710	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,010	345,642		0.00	2012-06-12
711	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	26,800		0.00	2012-06-07
712	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	7,170		0.00	2012-03-07
713	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	18,460		0.00	2010-11-19
714	0380	China Pipe Group Limited (BM):O	300,000	7,500		0.00	2010-12-21
715	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	52,000		0.00	2010-09-16
716	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
717	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	218,660		0.00	2012-06-14
718	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	85,400		0.00	2012-04-26
719	0357	Hainan Meilan International Airport Company Limited:H	5,000	22,500		0.00	2012-04-26
720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	4,185,400		0.00	2012-07-04
721	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,720		0.00	2011-01-04
722	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
723	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	72,800		0.00	2012-05-17
724	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	57,440		0.00	2012-03-02
725	3382	Tianjin Port Development Holdings Limited:O	130,000	118,300		0.00	2011-06-02
726	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,485		0.00	2011-11-22
727	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	192,960		0.00	2012-02-23
728	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
729	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2011-11-04
730	1199	COSCO SHIPPING Ports Limited:O	56,286	574,117		0.00	2012-06-28
731	2282	MGM China Holdings Limited:O	78,801	904,635		0.00	2012-05-17
732	1768	Bracell Limited (BM):O	70,000	119,000		0.00	2012-05-22
733	0371	Beijing Enterprises Water Group Limited:O	141,000	210,090		0.00	2012-06-26
734	1333	China Zhongwang Holdings Limited:O	110,000	325,600		0.00	2012-05-09
735	0348	China Healthwise Holdings Limited:O	70,000	16,100		0.00	2012-04-19
736	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,374		0.00	2009-12-15
737	0823	Link Real Estate Investment Trust:Unit	45,290	1,476,454		0.00	2012-06-18
738	0471	Silkwave Inc:O	90,000	4,680		0.00	2012-03-13
739	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,422	260,417		0.00	2012-05-18
740	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	25,200		0.00	2009-12-04
741	2349	China City Infrastructure Group Limited:O	36,000	32,400		0.00	2011-10-04
742	3999	DaChan Food (Asia) Limited:O	20,000	27,000		0.00	2010-07-28
743	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	16,300		0.00	2011-03-30
744	0913	Harbour Digital Asset Capital Limited:O	25,186	2,191		0.00	2011-05-03
745	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,810	146,767		0.00	2012-06-04
746	0728	CHINA TELECOM CORPORATION LIMITED:H	268,002	951,407		0.00	2012-06-26
747	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-10-31
748	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	7,384		0.00	2011-06-10
749	2688	ENN Energy Holdings Limited:O	20,000	559,000		0.00	2012-01-20
750	1312	Kontafarma China Holdings Limited:O	12,000	8,040		0.00	2012-01-18
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,365,887	23,139,201		0.00	2012-07-04
752	2356	DAH SING BANKING GROUP LIMITED:O	22,205	158,100		0.00	2012-06-29
753	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,440		0.00	2011-09-12
754	1124	COASTAL GREENLAND LIMITED:O	50,000	14,250		0.00	2010-12-16
755	1259	Prosperous Future Holdings Limited (KY):O	18,030	46,517		0.00	2012-06-25
756	0846	Mingfa Group (International) Company Limited:O	108,000	216,000		0.00	2011-01-04
757	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	24,795		0.00	2012-06-28
758	0665	Haitong International Securities Group Limited:O	16,000	43,680		0.00	2012-07-03
759	1308	SITC International Holdings Company Limited:O	45,000	90,900		0.00	2012-06-20
760	0743	Asia Cement (China) Holdings Corporation:O	27,000	90,450		0.00	2011-11-10
761	0309	Xinhua News Media Holdings Limited:O	20,000	5,100		0.00	2011-09-27
762	0019	SWIRE PACIFIC LIMITED:A	15,500	1,422,900		0.00	2012-05-18
763	0305	Wuling Motors Holdings Limited:O	20,000	9,000		0.00	2011-06-28
764	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	49,400		0.00	2012-04-24
765	0547	Digital Domain Holdings Limited:O	166,840	18,853		0.00	2011-06-30
766	0263	GT GROUP HOLDINGS LIMITED:O	6,580	1,711		0.00	2012-02-08
767	1881	Regal Real Estate Investment Trust:Unit	55,040	101,824		0.00	2012-07-03
768	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	13,650		0.00	2011-05-19
769	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,986	4,088,499		0.00	2012-07-03
770	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,000	1,889,400		0.00	2012-06-18
771	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,225	2,434,050		0.00	2012-06-22
772	0083	SINO LAND COMPANY LIMITED:O	97,147	1,214,338		0.00	2012-07-04
773	0198	SMI Holdings Group Limited:O	131,779	24,379		0.00	2011-04-13
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,999	223,997		0.00	2011-11-30
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	60,120		0.00	2012-06-18
776	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	936,560		0.00	2012-06-20
777	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	864,000		0.00	2012-06-21
778	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	104,640		0.00	2012-03-16
779	0111	Cinda International Holdings Limited:O	10,000	9,500		0.00	2009-08-07
780	0945	MANULIFE FINANCIAL CORPORATION:O	27,996	2,428,653		0.00	2012-06-28
781	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,000	24,676		0.00	2012-04-03
782	1991	Ta Yang Group Holdings Limited:O	12,000	6,240		0.00	2010-11-10
783	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	135,600		0.00	2012-05-17
784	0196	Honghua Group Limited:O	49,050	59,841		0.00	2012-06-29
785	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
786	1818	Zhaojin Mining Industry Company Limited:H	13,000	137,800		0.00	2012-06-01
787	0878	SOUNDWILL HOLDINGS LIMITED:O	4,096	46,776		0.00	2011-01-24
788	0672	Zhong An Group Limited:O	34,800	30,624		0.00	2012-04-17
789	2331	LI NING COMPANY LIMITED:O	15,505	72,718		0.00	2012-02-10
790	0206	CM Energy Tech Co., Ltd.:O	10,000	11,300		0.00	2011-11-11
791	0915	Daohe Global Group Limited:O	10,000	3,150		0.00	2011-01-07
792	0606	China Agri-Industries Holdings Limited:O	59,000	244,850		0.00	2012-07-04
793	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	2,831		0.00	2012-03-02
794	2020	ANTA Sports Products Limited:O	36,000	172,080		0.00	2012-03-27
795	0709	GIORDANO INTERNATIONAL LIMITED:O	22,010	129,639		0.00	2012-05-22
796	0006	Power Assets Holdings Limited:O	30,500	1,787,300		0.00	2012-07-03
797	1115	Tibet Water Resources Ltd.:O	36,010	53,655		0.00	2012-03-28
798	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,600		0.00	2012-03-22
799	0024	BURWILL HOLDINGS LIMITED:O	67,200	7,997		0.00	2011-05-18
800	1194	Bay Area Gold Group Limited:O	48,000	61,920		0.00	2012-04-17
801	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,002	67,836		0.00	2012-06-25
802	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	417,120		0.00	2012-07-03
803	1011	China NT Pharma Group Company Limited:O	14,500	13,630		0.00	2012-02-10
804	0548	Shenzhen Expressway Corporation Limited:H	10,000	27,900		0.00	2010-04-12
805	3333	China Evergrande Group:O	198,000	809,820		0.00	2012-07-04
806	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,580		0.00	2012-02-08
807	1110	Kingworld Medicines Group Limited:O	8,000	11,920		0.00	2011-06-01
808	0583	Great Wall Pan Asia Holdings Limited:O	20,000	27,200		0.00	2011-02-01
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	323,200		0.00	2012-07-03
810	8150	Seamless Green China (Holdings) Limited:O	3,000	1,305		0.00	2011-06-01
811	0736	China Properties Investment Holdings Limited:O	3,746	701		0.00	2011-09-30
812	0266	TIAN TECK LAND LIMITED:O	6,000	40,800		0.00	2009-08-12
813	8011	Polyard Petroleum International Group Limited:O	23,053	5,533		0.00	2011-09-15
814	3813	Pou Sheng International (Holdings) Limited:O	53,000	36,040		0.00	2012-02-16
815	1929	Chow Tai Fook Jewellery Group Limited:O	121,800	1,213,128		0.00	2012-06-25
816	3383	Agile Group Holdings Limited (KY):O	42,000	446,880		0.00	2012-06-22
817	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	15,000		0.00	2010-11-11
818	1623	Hilong Holding Limited:O	19,005	34,209		0.00	2012-05-16
819	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
820	2868	Beijing Capital Land Co., Ltd.:H	12,000	27,600		0.00	2010-11-25
821	0381	AOM International Group Company Limited:O	70,000	3,290		0.00	2012-02-07
822	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	11,760		0.00	2012-01-18
823	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,060		0.00	2010-04-23
824	0888	Bison Finance Group Limited:O	11,433	8,117		0.00	2007-06-26
825	2038	FIH Mobile Limited:O	83,000	224,930		0.00	2012-07-04
826	0952	Quam Plus International Financial Limited:O	13,526	2,218		0.00	2010-02-03
827	0112	Lerthai Group Limited:O	3,834	7,170		0.00	2011-02-16
828	2789	Yuanda China Holdings Limited:O	70,010	58,808		0.00	2012-03-13
829	0903	TPV TECHNOLOGY LIMITED:O	26,000	42,120		0.00	2012-05-08
830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	874,000		0.00	2012-07-03
831	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	4,796		0.00	2010-10-07
832	0109	Good Resources Holdings Limited (BM):O	15,396	3,541		0.00	2010-11-01
833	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	166,100		0.00	2012-06-25
834	0489	DongFeng Motor Group Company Limited (CN):H	30,000	344,400		0.00	2012-06-28
835	0195	Greentech Technology International Limited:O	30,000	14,400		0.00	2011-12-29
836	1029	IRC LIMITED:O	34,000	29,580		0.00	2012-01-17
837	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	13,840		0.00	2011-05-13
838	1866	CHINA XLX FERTILISER LTD.:O	10,000	18,500		0.00	2010-11-10
839	1838	China Properties Group Limited:O	18,000	47,700		0.00	2012-02-13
840	2338	WEICHAI POWER CO., LTD.:H	4,002	120,460		0.00	2012-05-31
841	0853	MicroPort Scientific Corporation:O	14,000	49,000		0.00	2012-06-01
842	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,090	27,836		0.00	2012-07-04
843	2010	Real Nutriceutical Group Limited:O	11,000	22,550		0.00	2012-02-28
844	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	285,600		0.00	2012-04-17
845	8186	Almana Limited:O	25,600	1,126		0.00	2011-01-14
846	0159	Brockman Mining Limited:O	69,200	35,984		0.00	2012-07-04
847	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	25,920		0.00	2012-07-03
848	0163	Emperor International Holdings Limited:O	35,000	51,800		0.00	2012-07-03
849	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,440		0.00	2011-01-14
850	0337	Greenland Hong Kong Holdings Limited:O	10,000	17,600		0.00	2012-07-04
851	1299	AIA Group Limited:O	113,201	3,073,407		0.00	2012-05-31
852	0506	China Foods Limited:O	26,002	203,336		0.00	2012-04-11
853	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,545		0.00	2010-10-28
854	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,950		0.00	2011-04-26
855	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	48,086		0.00	2012-04-27
856	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
857	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	19,879		0.00	2011-06-20
858	1104	APAC Resources Limited:O	60,000	16,800		0.00	2011-04-11
859	3886	Town Health International Medical Group Limited:O	8,000	5,040		0.00	2011-01-11
860	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,003	81,861		0.00	2012-04-17
861	1900	China ITS (Holdings) Co., Ltd.:O	14,000	16,240		0.00	2012-06-22
862	0171	Silver Grant International Holdings Group Limited:O	20,000	29,000		0.00	2011-06-03
863	3393	Wasion Holdings Limited:O	8,000	25,120		0.00	2011-05-20
864	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	168,300		0.00	2012-06-18
865	0883	CNOOC LIMITED:O	376,000	5,880,640		0.00	2012-07-04
866	1234	China Lilang Limited:O	10,000	53,000		0.00	2012-05-04
867	0993	XinKong International Capital Holdings Limited:O	4,520	777		0.00	2012-04-30
868	1068	China Yurun Food Group Limited:O	15,001	102,157		0.00	2012-05-31
869	0633	China All Access (Holdings) Limited:O	10,000	15,300		0.00	2011-12-30
870	8155	South China Assets Holdings Limited:O	91,527	8,237		0.00	2009-08-21
871	1188	Hybrid Kinetic Group Limited:O	70,000	9,380		0.00	2012-02-21
872	0683	KERRY PROPERTIES LIMITED:O	11,000	377,300		0.00	2012-03-15
873	8075	Media Asia Group Holdings Limited:O	100,000	7,200		0.00	2012-01-20
874	8270	China CBM Group Company Limited:O	30,000	9,750	*	0.00	2012-03-02
875	1109	CHINA RESOURCES LAND LIMITED:O	44,000	717,200		0.00	2012-05-24
876	0369	Wing Tai Properties Limited:O	10,000	40,500		0.00	2011-02-08
877	0010	HANG LUNG GROUP LIMITED:O	10,000	489,000		0.00	2011-10-07
878	2888	STANDARD CHARTERED PLC:O	17,522	3,041,819		0.00	2012-06-28
879	0602	Jiahua Stores Holdings Limited:O	7,500	2,775		0.00	2011-01-11
880	0494	LI & FUNG LIMITED:O	60,400	910,832		0.00	2012-06-26
881	1238	Powerlong Real Estate Holdings Limited:O	28,000	36,400		0.00	2012-06-14
882	0332	Yuan Heng Gas Holdings Limited:O	7,000	5,250		0.00	2012-06-06
883	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,880		0.00	2011-06-20
884	1070	TCL Electronics Holdings Limited:O	8,920	37,553		0.00	2012-04-17
885	3918	NagaCorp Ltd.:O	14,030	49,947		0.00	2012-06-29
886	2886	Binhai Investment Company Limited:O	40,000	16,400		0.00	2010-07-26
887	0433	North Mining Shares Company Limited:O	87,500	24,063		0.00	2012-05-07
888	8130	Dadi International Group Limited:O	2,115	677		0.00	2011-10-28
889	3777	China Fiber Optic Network System Group Ltd.:O	8,000	7,840		0.00	2012-06-26
890	0825	New World Department Store China Limited:O	11,000	48,840		0.00	2011-03-07
891	8178	China Information Technology Development Limited:O	48,000	1,632		0.00	2011-01-12
892	0646	China Environmental Technology Holdings Limited:O	16,000	2,368		0.00	2010-10-06
893	0673	China Health Group Limited:O	3,200	557		0.00	2011-01-12
894	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	44,080		0.00	2011-06-23
895	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	17,765		0.00	2012-04-30
896	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	35,280		0.00	2011-01-27
897	0880	SJM Holdings Limited:O	34,000	495,040		0.00	2012-06-14
898	0486	UNITED COMPANY RUSAL, IPJSC:O	93,000	415,710		0.00	2012-04-12
899	1728	China ZhengTong Auto Services Holdings Limited:O	13,505	59,017		0.00	2012-06-28
900	1788	Guotai Junan International Holdings Limited:O	10,020	26,854		0.00	2012-06-20
901	0530	Goldin Financial Holdings Limited:O	20,167	17,949		0.00	2011-09-28
902	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,002	179,036		0.00	2012-01-20
903	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	68,520		0.00	2012-05-17
904	1323	Huasheng International Holding Limited:O	4,000	5,840		0.00	2012-04-23
905	0509	Century Sunshine Group Holdings Limited:O	15,000	3,240		0.00	2008-07-03
906	1886	China Huiyuan Juice Group Limited:O	8,500	22,695		0.00	2011-11-30
907	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	93,360		0.00	2012-05-09
908	0136	China Ruyi Holdings Limited:O	1,875	441		0.00	2012-05-14
909	0819	Tianneng Power International Limited:O	6,010	25,242		0.00	2012-04-25
910	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	17,880		0.00	2011-05-18
911	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,013	85,893		0.00	2012-06-28
912	8173	Hephaestus Holdings Limited:O	4,800	955		0.00	2011-08-15
913	1968	Peak Sport Products Co., Limited:O	11,010	13,983		0.00	2012-02-17
914	0499	Qingdao Holdings International Limited:O	2,525	4,065		0.00	2011-05-16
915	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,320		0.00	2011-04-27
916	0210	Daphne International Holdings Limited:O	8,000	68,080		0.00	2012-06-27
917	1388	Embry Holdings Limited:O	2,000	7,360		0.00	2012-03-19
918	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	12,880		0.00	2011-03-24
919	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2010-09-06
920	0958	Huaneng Renewables Corporation Limited:H	14,005	17,506		0.00	2012-04-24
921	0587	Hua Han Health Industry Holdings Limited:O	11,520	16,128		0.00	2012-03-02
922	3337	Anton Oilfield Services Group:O	10,000	13,300		0.00	2012-05-17
923	0148	Kingboard Holdings Limited:O	4,000	59,440		0.00	2012-06-01
924	0431	Greater China Financial Holdings Limited:O	1,400	448		0.00	2007-06-26
925	0941	China Mobile Limited (HK):O	93,161	7,997,872		0.00	2012-07-04
926	1899	Xingda International Holdings Limited:O	7,010	18,997		0.00	2012-03-08
927	1813	KWG Group Holdings Limited:O	13,000	65,260		0.00	2012-05-02
928	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,967	77,788		0.00	2012-05-29
929	1117	China Modern Dairy Holdings Ltd.:O	20,000	37,200		0.00	2011-05-17
930	0282	NEXT DIGITAL LIMITED:O	10,000	5,500		0.00	2011-07-27
931	2005	SSY Group Limited (KY):O	10,000	20,800		0.00	2012-04-10
932	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,590		0.00	2011-08-22
933	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,505	51,896		0.00	2012-06-21
934	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	49,200		0.00	2012-02-21
935	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,210		0.00	2012-02-14
936	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	26,776		0.00	2012-02-15
937	0988	Silk Road Logistics Holdings Limited:O	9,062	3,806		0.00	2012-06-29
938	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,400	290,352		0.00	2012-06-29
939	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,520		0.00	2008-01-25
940	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	80,768		0.00	2012-05-31
941	0817	China Jinmao Holdings Group Limited:O	34,000	80,240		0.00	2011-11-29
942	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
943	1230	Yashili International Holdings Ltd:O	13,000	16,120		0.00	2011-04-14
944	0231	Ping An Securities Group (Holdings) Limited:O	40,000	6,680		0.00	2011-11-17
945	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,539	4,586		0.00	2012-05-04
946	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	60		0.00	2012-04-23
947	0745	China National Culture Group Limited:O	10,000	1,440		0.00	2010-01-13
948	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,168		0.00	2011-07-21
949	0303	VTECH HOLDINGS LIMITED:O	900	85,725		0.00	2012-07-04
950	0623	SinoMedia Holding Limited:O	2,000	6,240		0.00	2012-05-25
951	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	4,106		0.00	2011-06-08
952	0663	KING STONE ENERGY GROUP LIMITED:O	5,050	2,475		0.00	2012-01-18
953	6837	Haitong Securities Co., Ltd.:H	5,200	55,224		0.00	2012-06-01
954	1176	Zhuguang Holdings Group Company Limited:O	10,000	5,800		0.00	2010-01-13
955	0707	Asia Television Holdings Limited:O	4,000	676		0.00	2009-12-07
956	0904	China Green (Holdings) Limited:O	3,000	5,400		0.00	2012-01-16
957	1999	Man Wah Holdings Limited:O	3,200	10,240		0.00	2012-03-26
958	0479	CIL HOLDINGS LIMITED:O	3,510	1,351		0.00	2012-02-07
959	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,950		0.00	2011-05-17
960	1972	SWIRE PROPERTIES LIMITED:O	19,200	458,880		0.00	2012-05-17
961	1700	Springland International Holdings Limited:O	8,008	32,993		0.00	2011-08-01
962	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	41,000		0.00	2011-07-20
963	8078	China Creative Digital Entertainment Limited:O	12,000	240		0.00	2012-06-07
964	0573	Tao Heung Holdings Limited:O	3,000	11,640		0.00	2012-03-16
965	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,000		0.00	2010-01-11
966	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	106,750		0.00	2012-05-22
967	0512	Grand Pharmaceutical Group Limited:O	5,500	1,320		0.00	2009-11-16
968	0559	DeTai New Energy Group Limited:O	8,000	720		0.00	2011-02-10
969	1918	Sunac China Holdings Limited:O	8,000	27,840		0.00	2012-06-18
970	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	420		0.00	2012-05-17
971	0881	Zhongsheng Group Holdings Limited:O	5,000	48,350		0.00	2012-06-05
972	3889	Global Corn Group Limited:O	4,000	1,940		0.00	2012-02-13
973	1378	China Hongqiao Group Limited:O	15,000	54,450		0.00	2012-07-03
974	1128	Wynn Macau, Limited:O	13,200	228,096		0.00	2012-06-25
975	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	25,400		0.00	2012-05-28
976	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,800		0.00	2011-05-16
977	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	229,350		0.00	2012-06-27
978	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,580		0.00	2012-03-13
979	1633	Magic Holdings International Limited:O	2,413	6,636		0.00	2012-01-13
980	1293	Grand Baoxin Auto Group Limited:O	6,000	29,520		0.00	2012-05-25
981	0891	Trinity Limited (BM):O	4,000	19,800		0.00	2012-03-13
982	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,040		0.00	2010-11-05
983	8088	8088 Investment Holdings Limited:O	300	420		0.00	2011-08-30
984	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
985	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,760	25,620		0.00	2012-02-21
986	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	83,650		0.00	2012-06-05
987	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,001	513,010		0.00	2012-06-22
988	1966	China SCE Group Holdings Limited:O	6,000	10,560		0.00	2011-03-30
989	0651	China Ocean Industry Group Limited:O	7,540	581		0.00	2010-10-27
990	2778	Champion Real Estate Investment Trust:Unit	10,000	33,100		0.00	2012-06-06
991	0718	Tai United Holdings Limited:O	7,500	315		0.00	2010-01-28
992	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,240		0.00	2010-09-07
993	1836	Stella International Holdings Limited:O	1,500	28,920		0.00	2012-02-24
994	0692	Shenzhou Space Park Group Limited:O	915	128		0.00	2011-12-16
995	0630	AMCO United Holding Limited:O	16,000	368		0.00	2010-10-29
996	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	520		0.00	2010-10-26
997	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,320		0.00	2012-03-01
998	0953	Shaw Brothers Holdings Limited:O	2,000	700		0.00	2012-04-25
999	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	27,780		0.00	2012-03-28
1000	1083	Towngas Smart Energy Company Limited:O	4,000	22,680		0.00	2011-12-15
1001	0554	Hans Group Holdings Limited (KY):O	6,000	642		0.00	2009-05-15
1002	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	179,140		0.00	2012-06-29
1003	0973	L'Occitane International S.A.:O	2,250	47,588		0.00	2012-07-03
1004	1833	Intime Retail (Group) Company Limited:O	3,005	25,212		0.00	2012-06-08
1005	0805	GLENCORE PLC:O	10,401	389,517		0.00	2012-04-16
1006	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,425		0.00	2009-06-01
1007	1638	Kaisa Group Holdings Ltd.:O	7,000	10,920		0.00	2011-07-14
1008	3389	Hengdeli Holdings Limited:O	6,000	16,020		0.00	2010-10-06
1009	0871	China Dredging Environment Protection Holdings Limited:O	1,000	2,010		0.00	2012-02-24
1010	0546	Fufeng Group Limited:O	2,000	6,180		0.00	2012-06-06
1011	0659	CTF Services Limited (BM):O	4,000	46,240		0.00	2012-06-11
1012	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,157	744		0.00	2011-05-25
1013	0474	Aceso Life Science Group Limited:O	4,000	828		0.00	2009-12-08
1014	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,160		0.00	2010-11-05
1015	0538	Ajisen (China) Holdings Limited:O	1,005	5,688		0.00	2012-02-24
1016	1112	Health and Happiness (H&H) International Holdings Limited:O	503	10,488		0.00	2011-08-08
1017	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,157		0.00	2012-04-16
1018	0273	MASON GROUP HOLDINGS LIMITED:O	683	60		0.00	2012-01-12
1019	0240	BUILD KING HOLDINGS LIMITED:O	1,000	121		0.00	2009-12-30
1020	0632	CHK Oil Limited (BM):O	2,640	1,478		0.00	2012-04-20
1021	0522	ASMPT Limited:O	301	30,040		0.00	2012-04-18
1022	1928	Sands China Ltd.:O	6,000	145,800		0.00	2012-07-04
1023	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	10,960		0.00	2012-06-15
1024	0691	China Shanshui Cement Group Limited:O	2,000	10,720		0.00	2012-06-12
1025	1382	Pacific Textiles Holdings Limited:O	1,000	4,780		0.00	2011-11-16
1026	0283	Goldin Properties Holdings Limited:O	2,400	8,256		0.00	2011-01-05
1027	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	179		0.00	2011-10-25
1028	1910	Samsonite Group S.A.:O	910	11,812		0.00	2011-08-03
1029	1882	Haitian International Holdings Limited:O	1,000	7,600		0.00	2010-11-04
1030	0220	Uni-President China Holdings Ltd.:O	2,010	15,758		0.00	2011-07-06
1031	3308	Golden Eagle Retail Group Limited:O	1,000	17,000		0.00	2012-07-03
1032	3688	Top Spring International Holdings Limited:O	500	1,695		0.00	2011-03-23
1033	8100	Famous Tech International Holdings Limited:O	570	40		0.00	2011-12-19
1034	1038	CK Infrastructure Holdings Limited:O	1,000	47,150		0.00	2012-06-08
1035	0928	King International Investment Limited (KY):O	1,280	200		0.00	2011-08-04
1036	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,500		0.00	2012-07-03
1037	0020	WHEELOCK AND COMPANY LIMITED:O	726	21,453		0.00	2010-11-12
1038	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,640		0.00	2011-06-27
1039	8079	Wisdomcome Group Holdings Limited:O	222	24		0.00	2011-09-09
1040	0059	Skyfame Realty (Holdings) Limited:O	619	334		0.00	2011-10-26
1041	0327	PAX Global Technology Limited:O	215	284		0.00	2011-04-27
1042	0848	Maoye International Holdings Limited:O	1,020	1,489		0.00	2012-03-21
1043	0151	Want Want China Holdings Limited:O	2,010	19,477		0.00	2012-01-10
1044	0700	TENCENT HOLDINGS LIMITED:O	201	46,994		0.00	2012-06-21
1045	2336	Shuoao International Holdings Limited (KY):O	70	13		0.00	2012-01-20
1046	0764	Eternity Investment Limited:O	12	5		0.00	2012-05-24
1047	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	50		0.00	2012-07-04
1048	8120	China Demeter Financial Investments Limited:O	13	6		0.00	2011-10-20
1049	0856	VSTECS Holdings Limited:O	30	41		0.00	2011-07-25
1050	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2011-06-03
1051	0531	Samson Holding Ltd.:O	50	48		0.00	2011-08-04
1052	1139	VICTORY GROUP LIMITED:O	14	6		0.00	2012-05-14
1053	0917	NEW WORLD CHINA LAND LIMITED:O	100	327		0.00	2012-03-20
1054	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86	8		0.00	2012-03-30
1055	1685	Boer Power Holdings Limited:O	8	21		0.00	2011-09-14
1056	1231	Newton Resources Ltd:O	30	11		0.00	2012-06-20
1057	0867	China Medical System Holdings Limited:O	15	53		0.00	2012-05-14
1058	1060	Damai Entertainment Holdings Limited (BM):O	44	13		0.00	2010-05-10
1059	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	1		0.00	2012-06-08
1060	2168	AirPower Technologies Limited:O	8	58		0.00	2012-03-12
1061	0321	TEXWINCA HOLDINGS LIMITED:O	5	39		0.00	2011-08-09
1062	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	9		0.00	2011-06-13
1063	3360	Far East Horizon Limited:O	8	45		0.00	2012-03-30
1064	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2010-04-19
1065	1555	MIE Holdings Corporation:O	5	10		0.00	2012-05-15
1066	0829	Shenguan Holdings (Group) Limited:O	2	9		0.00	2012-07-03
1067	6808	SUN ART RETAIL GROUP LIMITED:O	5	47		0.00	2012-06-12
1068	1913	PRADA S.P.A.:O	1	51		0.00	2012-07-04

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