VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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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	0834	China Kangda Food Company Limited:O	40,530,000	28,371,000		9.36	2009-09-18
2	0313	Richly Field China Development Limited:O	206,512,000	18,173,056	*	2.33	2011-11-02
3	1228	Superb Summit International Group Limited:O	93,109,000	12,849,042	*	2.22	2012-03-05
4	1265	Tianjin Jinran Public Utilities Company Limited:H	9,320,000	13,886,800		1.86	2012-05-07
5	0889	DATRONIX HOLDINGS LIMITED:O	5,066,000	5,927,220		1.58	2012-06-25
6	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,360,000	12,846,400		1.53	2012-06-29
7	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	62,844,000	25,766,040		1.52	2012-06-29
8	3989	Capital Environment Holdings Limited:O	18,856,000	4,808,280		1.22	2011-04-27
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,370,000	1,799,040		1.15	2012-07-03
10	0599	E. BON HOLDINGS LIMITED:O	3,340,238	2,371,569	*	1.11	2010-12-02
11	1355	Legend Strategy International Holdings Group Company Limited:O	1,677,000	1,928,550		0.93	2011-08-03
12	0245	China Vered Financial Holding Corporation Limited:O	11,397,500	638,260		0.78	2012-05-08
13	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,100,000	3,255,000		0.76	2012-02-29
14	0707	Asia Television Holdings Limited:O	8,582,000	1,450,358		0.73	2012-05-15
15	2369	Coolpad Group Limited:O	13,208,000	17,566,640		0.62	2012-06-26
16	1062	China Development Bank International Investment Limited:O	17,320,000	18,012,800		0.60	2011-10-27
17	0378	FDG Kinetic Limited:O	2,280,000	1,732,800		0.51	2011-01-10
18	0760	Talent Property Group Limited:O	16,170,000	4,770,150		0.50	2012-05-18
19	0377	China Huajun Group Limited:O	11,652,000	2,971,260		0.44	2012-03-13
20	0340	Tongguan Gold Group Limited:O	35,538,000	4,015,794	*	0.39	2011-10-07
21	0768	UBA INVESTMENTS LIMITED:O	3,900,000	323,700		0.37	2007-06-26
22	8176	SuperRobotics Holdings Limited (BM):O	4,575,000	736,575	*	0.35	2011-08-19
23	1108	Triumph New Energy Company Limited:H	848,000	1,288,960		0.34	2012-04-11
24	1239	Teamway International Group Holdings Limited:O	500,000	655,000		0.25	2011-12-08
25	1302	LifeTech Scientific Corporation:O	1,156,000	5,768,440		0.23	2012-07-04
26	8111	China Technology Industry Group Limited:O	2,000,000	256,000		0.22	2011-11-03
27	8022	Evershine Group Holdings Limited:O	846,000	30,456		0.21	2012-06-19
28	0929	IPE GROUP LIMITED:O	1,877,500	1,145,275		0.20	2011-09-27
29	8130	Dadi International Group Limited:O	643,300	205,856		0.20	2012-03-15
30	0766	Sino Prosper (Group) Holdings Limited:O	1,450,000	522,000		0.19	2012-03-13
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	295,740	*	0.19	2012-03-09
32	2898	Longrun Tea Group Company Limited:O	2,480,000	843,200		0.17	2012-02-29
33	0813	Shimao Group Holdings Limited:O	5,633,000	70,863,140		0.16	2012-06-29
34	1188	Hybrid Kinetic Group Limited:O	13,701,117	1,835,950		0.16	2012-06-13
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	25,600		0.15	2011-09-26
36	8167	Neo Telemedia Limited:O	3,290,000	2,105,600		0.14	2012-07-04
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,832,500	437,968		0.14	2012-06-04
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	277,400	1,500,734		0.14	2012-05-14
39	0295	KONG SUN HOLDINGS LIMITED:O	948,050	93,857		0.13	2010-10-27
40	0761	Bel Global Resources Holdings Limited:O	4,540,000	649,220	*	0.13	2011-06-21
41	0418	FOUNDER HOLDINGS LIMITED:O	1,414,800	326,819		0.13	2012-04-16
42	0430	Oriental Explorer Holdings Limited:O	2,252,000	148,632		0.13	2011-04-15
43	1118	GOLIK HOLDINGS LIMITED:O	700,000	420,000		0.12	2012-06-28
44	2728	Jintai Energy Holdings Limited:O	400,000	166,000		0.12	2010-07-30
45	0705	Ding He Mining Holdings Limited:O	5,160,000	278,640		0.12	2011-11-21
46	2468	Trony Solar Holdings Company Limited:O	1,937,000	1,220,310	*	0.12	2012-05-28
47	0476	Ev Dynamics (Holdings) Limited:O	1,675,750	1,206,540		0.12	2011-11-03
48	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,916,000	584,380		0.12	2012-03-16
49	0134	Hop Hing Group Holdings Limited:Wrnt	112,000	21,952		0.12	2009-08-31
50	0588	Beijing North Star Company Limited:H	834,000	1,192,620		0.12	2012-06-13
51	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	736,000	316,480	*	0.12	2012-07-04
52	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	46,800		0.11	2011-11-02
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	812,550	341,271		0.11	2012-03-19
54	8186	Almana Limited:O	2,823,200	124,221		0.11	2010-10-22
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,057,150	843,432		0.10	2012-06-12
56	8225	China Health Group Inc.:O	375,000	187,500	*	0.10	2011-02-25
57	8228	National Arts Group Holdings Limited:O	830,000	614,200		0.10	2012-06-28
58	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	113,400		0.10	2012-02-21
59	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.10	2012-06-14
60	0851	Sheng Yuan Holdings Limited:O	1,600,000	712,000		0.10	2011-09-21
61	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,000	28,480		0.10	2011-08-09
62	2662	MH Development Limited:O	954,000	186,030		0.10	2012-03-12
63	0643	CARRY WEALTH HOLDINGS LIMITED:O	428,000	179,760		0.10	2011-06-24
64	0603	China Oil And Gas Group Limited:O	4,618,000	3,324,960		0.09	2012-06-07
65	1361	361 Degrees International Limited:O	1,880,000	3,384,000		0.09	2012-06-20
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
67	0370	Hong Kong Robotics Group Holding Limited:O	2,137,800	192,402		0.09	2012-03-01
68	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	996,544	173,399		0.08	2010-05-19
69	0353	Energy International Investments Holdings Limited:O	11,361,000	306,747		0.08	2012-02-10
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,509,360	1,505,616		0.08	2012-06-19
71	0505	Xingye Alloy Materials Group Limited (KY):O	561,000	521,730		0.08	2012-01-27
72	1213	MOBICON GROUP LIMITED:O	160,000	105,600		0.08	2010-11-29
73	1094	Cherish Sunshine International Limited:O	2,612,000	1,776,160	*	0.08	2010-07-05
74	8239	Capital Finance Holdings Limited:O	178,000	80,100		0.08	2012-03-23
75	0047	Hop Hing Group Holdings Limited:O	400,000	170,000		0.08	2012-02-09
76	3993	CMOC Group Limited (CN):H	992,000	2,936,320		0.08	2012-05-04
77	0261	GBA Holdings Limited:O	48,826,000	488,260		0.07	2010-11-04
78	1282	Renze Harvest International Limited:O	2,176,000	343,808		0.07	2012-06-28
79	8083	Youzan Technology Limited:O	3,340,000	835,000		0.07	2012-07-03
80	0726	DIT Group Limited:O	260,000	64,220		0.07	2012-03-02
81	0519	Novautek Technologies Group Limited (BM):O	620,000	139,500		0.07	2011-12-02
82	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,228,000	515,760		0.07	2012-06-19
83	1766	CRRC Corporation Limited:H	1,451,000	8,372,270		0.07	2012-07-04
84	1102	Enviro Energy International Holdings Limited:O	2,310,000	392,700		0.07	2012-03-20
85	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,074,000	2,040,600		0.07	2012-06-14
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	495,692	510,563		0.07	2010-08-12
87	0449	Chigo Holding Limited:O	5,654,000	1,012,066		0.07	2012-03-30
88	1886	China Huiyuan Juice Group Limited:O	989,000	2,640,630		0.07	2012-07-04
89	3378	Xiamen International Port Co., Ltd:H	650,000	520,000		0.07	2012-06-28
90	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,670,949	206,799		0.07	2011-12-16
91	2312	China Financial Leasing Group Limited:O	285,250	57,335		0.06	2012-05-25
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	152,000	249,280		0.06	2012-06-29
93	8037	China Biotech Services Holdings Limited:O	600,000	91,800		0.06	2011-05-25
94	8143	Good Fellow Healthcare Holdings Limited:O	640,833	137,779		0.06	2012-02-09
95	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	112,000	468,160		0.06	2012-04-16
96	0076	Elate Holdings Limited:O	1,429,603	198,715		0.06	2012-06-29
97	0524	Great Wall Terroir Holdings Limited:O	317,000	136,310		0.06	2011-07-06
98	1280	China Qidian Guofeng Holdings Limited:O	628,000	282,600		0.06	2012-06-21
99	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	466,000	498,620		0.06	2012-04-05
100	0933	Brightoil Petroleum (Holdings) Limited:O	5,181,000	7,875,120		0.06	2012-06-29
101	0402	Peace Map Holding Limited:O	5,412,000	211,068	*	0.06	2011-07-12
102	0871	China Dredging Environment Protection Holdings Limited:O	470,000	944,700		0.06	2012-04-03
103	0358	Jiangxi Copper Company Limited:H	815,000	14,653,700		0.06	2012-07-04
104	0082	Crazy Sports Group Limited:O	1,829,400	1,225,698		0.06	2012-07-04
105	0724	Ruixin International Holdings Limited:O	6,800,000	476,000	*	0.06	2012-02-14
106	0681	Chinese People Holdings Company Limited:O	3,250,000	575,250		0.06	2012-03-08
107	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217,635	339,511		0.05	2012-06-22
108	2371	Chuanglian Holdings Limited (KY):O	1,072,000	231,552		0.05	2012-06-28
109	0611	China Nuclear Energy Technology Corporation Limited:O	514,000	909,780		0.05	2012-03-15
110	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	558,000	2,237,580		0.05	2012-07-04
111	2308	EVOC Intelligent Technology Company Limited:H	160,000	115,200		0.05	2010-03-23
112	0384	CHINA GAS HOLDINGS LIMITED:O	2,218,000	8,628,020		0.05	2012-04-10
113	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	68,000		0.05	2010-11-10
114	0362	China Zenith Chemical Group Limited:O	371,100	56,407		0.05	2012-03-15
115	2886	Binhai Investment Company Limited:O	2,916,000	1,195,560		0.05	2012-02-24
116	1033	Sinopec Oilfield Service Corporation:H	680,000	1,176,400		0.05	2012-05-07
117	8272	Chinese Food and Beverage Group Limited:O	2,095,000	33,520		0.05	2012-02-13
118	0233	Mingyuan Medicare Development Company Limited:O	2,120,000	339,200		0.05	2012-02-09
119	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	1,214,440		0.05	2012-07-04
120	3888	Kingsoft Corporation Limited:O	563,000	1,970,500		0.05	2012-06-21
121	0704	Huscoke Holdings Limited:O	2,150,000	204,250		0.05	2011-11-16
122	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	575,000	3,484,500		0.05	2012-06-12
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	382,320		0.05	2012-06-29
124	0276	Mongolia Energy Corporation Limited:O	3,125,324	1,171,997		0.05	2012-06-27
125	0435	Sunlight Real Estate Investment Trust:Unit	735,000	1,969,800		0.05	2012-03-08
126	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	502,500		0.05	2011-04-04
127	1185	China Energine International (Holdings) Limited:O	1,804,182	429,395		0.05	2012-04-17
128	0916	China Longyuan Power Group Corporation Limited:H	1,226,000	6,264,860		0.05	2012-06-27
129	8153	Jiading International Group Holdings Limited:O	1,200,000	198,000		0.04	2012-04-13
130	0021	Great China Holdings (Hong Kong) Limited:O	510,000	94,350		0.04	2010-03-01
131	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,160,000	452,400		0.04	2011-12-19
132	0596	Inspur Digital Enterprise Technology Limited:O	1,820,000	409,500		0.04	2012-03-15
133	1163	Dejin Resources Group Company Limited:O	1,248,000	87,360		0.04	2012-05-25
134	3344	GTI Holdings Limited (KY):O	188,000	152,280	*	0.04	2011-09-27
135	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	212,800	636,272		0.04	2012-04-30
136	3838	China Starch Holdings Limited:O	2,410,000	556,710		0.04	2012-02-17
137	0690	Uni-Bio Science Group Limited:O	540,000	229,500	*	0.04	2011-01-07
138	8212	Celebrate International Holdings Limited:O	52,100	6,617		0.04	2012-05-09
139	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	107,640		0.04	2012-05-09
140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	984,000	1,840,080		0.04	2012-06-01
141	0347	Angang Steel Company Limited:H	440,000	1,958,000		0.04	2012-06-26
142	0767	Zhong Ji Longevity Science Group Limited:O	553,716	38,760		0.04	2012-04-05
143	1822	China Wood International Holding Co., Limited:O	250,000	59,000		0.04	2012-01-03
144	0166	New Times Corporation Limited (BM):O	225,000	204,750		0.04	2012-06-18
145	8207	Chong Sing Holdings FinTech Group Limited:O	840,000	529,200		0.04	2012-05-30
146	0578	Rosan Resources Holdings Limited:O	2,770,930	191,194		0.04	2012-05-24
147	1259	Prosperous Future Holdings Limited (KY):O	386,000	995,880		0.04	2012-07-03
148	8203	Kaisun Holdings Limited:O	1,000,000	205,000		0.04	2011-09-05
149	8173	Hephaestus Holdings Limited:O	346,000	68,854		0.04	2011-09-07
150	0269	China Resources and Transportation Group Limited:O	7,621,000	2,057,670		0.04	2012-05-02
151	8123	Sinofortune Financial Holdings Limited:O	1,519,200	180,785		0.04	2010-06-15
152	2006	Shanghai Jin Jiang Capital Company Limited:H	520,000	540,800		0.04	2012-06-21
153	0329	OCI International Holdings Limited:O	728,900	42,276		0.04	2012-05-03
154	1211	BYD COMPANY LIMITED:H	290,500	4,194,820		0.04	2012-07-04
155	2222	NVC International Holdings Limited:O	1,149,000	1,700,520		0.04	2012-06-29
156	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
157	0730	Capital Industrial Financial Services Group Limited:O	416,000	120,640		0.04	2011-12-06
158	0595	AV CONCEPT HOLDINGS LIMITED:O	215,000	103,200		0.04	2012-05-23
159	0389	China Tontine Wines Group Limited:O	714,000	521,220		0.04	2012-05-18
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	222,000		0.04	2012-05-25
161	0343	CULTURECOM HOLDINGS LIMITED:O	366,926	480,673		0.04	2012-06-21
162	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	181,000		0.03	2011-07-27
163	0747	Shenyang Public Utility Holdings Company Limited:H	146,000	89,060		0.03	2011-09-23
164	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,401,000	545,724		0.03	2012-05-23
165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,695,000	347,330		0.03	2012-02-22
166	0271	Asiasec Properties Limited:O	424,000	390,080		0.03	2012-06-25
167	0585	Imagi International Holdings Limited:O	3,286,500	341,796		0.03	2012-03-06
168	8028	Timeless Resources Holdings Limited:O	512,000	72,192		0.03	2012-02-09
169	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,000	49,302		0.03	2010-02-26
170	8103	hmvod Limited:O	100,000	15,400		0.03	2011-11-28
171	0959	Century Entertainment International Holdings Limited:O	1,305,572	94,001		0.03	2012-02-23
172	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	270,000	164,700		0.03	2011-03-23
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,690,963	321,283		0.03	2012-05-09
174	8051	CircuTech International Holdings Limited:O	2,800	9,380		0.03	2009-11-24
175	0235	CSC Holdings Limited (HK):O	1,145,000	156,865		0.03	2012-03-05
176	0136	China Ruyi Holdings Limited:O	105,780	24,858		0.03	2012-05-14
177	8112	Cornerstone Financial Holdings Limited:O	100,000	156,000		0.03	2011-08-01
178	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	120,700	3,065,780		0.03	2012-03-08
179	0990	Deep Source Holdings Limited:O	1,110,000	138,750		0.03	2010-12-30
180	0091	Golden Century International Holdings Group Limited:O	2,013,860	86,596		0.03	2011-10-24
181	0613	Planetree International Development Limited:O	2,820,000	124,080		0.03	2011-01-10
182	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	230,400		0.03	2011-04-06
183	0491	Emperor Culture Group Limited:O	371,506	18,204		0.03	2011-01-14
184	0346	Yanchang Petroleum International Limited:O	2,030,000	1,177,400		0.03	2012-04-26
185	1026	Universal Technologies Holdings Limited:O	500,000	180,000		0.03	2011-10-26
186	0241	Alibaba Health Information Technology Limited:O	1,090,000	436,000		0.03	2012-07-03
187	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	492,000	172,200		0.03	2012-03-05
188	0095	LVGEM (China) Real Estate Investment Company Limited:O	372,820	119,302		0.03	2011-05-16
189	0970	New Sparkle Roll International Group Limited:O	864,000	414,720		0.03	2012-05-25
190	3828	Ming Fai International Holdings Limited:O	188,000	116,560		0.03	2012-04-30
191	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	482,000	973,640		0.03	2012-06-15
192	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,000	444,150		0.03	2011-09-28
193	1838	China Properties Group Limited:O	507,000	1,343,550		0.03	2011-03-21
194	0445	CIMC-TianDa Holdings Company Limited:O	800,000	90,400		0.03	2009-11-30
195	0433	North Mining Shares Company Limited:O	3,712,515	1,020,942		0.03	2012-05-25
196	8009	Chinese Energy Holdings Limited:O	5,325,000	53,250		0.03	2011-06-09
197	0333	Top Form International Limited:O	300,000	87,000		0.03	2012-05-17
198	0647	Joyce Boutique Group Limited:O	450,000	288,000		0.03	2012-06-26
199	2878	Solomon Systech (International) Limited:O	680,000	145,520		0.03	2012-02-13
200	0279	Arta TechFin Corporation Limited:O	1,001,271	32,041		0.03	2012-07-04
201	0802	China e-Wallet Payment Group Limited:O	130,000	89,700		0.03	2012-06-29
202	0697	Shoucheng Holdings Limited:O	2,328,000	884,640		0.03	2012-06-21
203	3300	CHINA GLASS HOLDINGS LIMITED:O	400,000	420,000		0.03	2012-05-07
204	2899	ZIJIN MINING GROUP CO., LTD.:H	1,536,250	4,132,513		0.03	2012-07-03
205	0167	IDT INTERNATIONAL LIMITED:O	638,000	66,990		0.03	2010-11-19
206	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,071,688	89,079		0.03	2012-01-31
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	651,675	2,417,714		0.03	2012-06-22
208	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	25,200		0.03	2008-02-04
209	1380	China Kingstone Mining Holdings Limited:O	490,000	127,400		0.03	2012-06-28
210	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	50,000		0.03	2012-07-03
211	0922	Anxian Yuan China Holdings Limited:O	680,000	63,240		0.02	2011-09-07
212	0710	BOE Varitronix Limited:O	80,000	268,000		0.02	2012-05-31
213	0925	Beijing Properties (Holdings) Limited:O	946,000	364,210		0.02	2012-06-15
214	1041	Lamtex Holdings Limited:O	1,850,000	99,900		0.02	2012-03-20
215	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	118,000	64,900		0.02	2012-01-10
216	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	191,022	46,800		0.02	2012-06-26
217	0471	Silkwave Inc:O	1,070,000	55,640		0.02	2011-09-16
218	1049	Celestial Asia Securities Holdings Limited:O	855,400	64,155		0.02	2012-02-14
219	0829	Shenguan Holdings (Group) Limited:O	764,000	3,346,320		0.02	2012-06-29
220	2362	Jinchuan Group International Resources Co. Ltd:O	633,000	816,570		0.02	2012-02-13
221	1196	Realord Group Holdings Limited:O	145,875	47,409		0.02	2011-12-05
222	0648	SoftMedx Healthcare Limited:O	3,109,000	186,540	*	0.02	2010-10-19
223	0910	China Sandi Holdings Limited:O	157,000	92,630		0.02	2012-02-29
224	0128	ENM Holdings Limited (HK):O	364,144	169,327		0.02	2012-04-20
225	1698	Boshiwa International Holding Limited:O	457,000	767,760	*	0.02	2012-03-19
226	0876	Kaisa Health Group Holdings Limited:O	70,000	77,000		0.02	2012-03-14
227	0138	CCT Fortis Holdings Limited:O	132,300	79,380		0.02	2012-03-23
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	378,000	706,860		0.02	2012-06-29
229	1007	Longhui International Holdings Limited:O	220,000	369,600	*	0.02	2012-03-23
230	1137	Hong Kong Technology Venture Company Limited:O	176,000	249,920		0.02	2012-05-16
231	1072	Dongfang Electric Corporation Limited:H	73,600	1,183,488		0.02	2012-06-29
232	0274	Renaissance Asia Silk Road Group Limited:O	1,130,000	98,310	*	0.02	2011-06-29
233	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	179,300		0.02	2011-12-05
234	1053	Chongqing Iron & Steel Company Limited:H	114,000	116,280		0.02	2012-06-01
235	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2011-06-27
236	8046	Heng Xin China Holdings Limited:O	590,266	200,690		0.02	2012-06-25
237	0516	PYXIS GROUP LIMITED:O	500,000	85,000	*	0.02	2009-06-23
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	95,000	1,942,750		0.02	2012-06-11
239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,275,232	124,973		0.02	2011-01-31
240	0357	Hainan Meilan International Airport Company Limited:H	47,000	211,500		0.02	2012-06-05
241	0694	Beijing Capital International Airport Company Limited:H	384,000	1,785,600		0.02	2012-05-11
242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	277,000	711,890		0.02	2012-06-13
243	0176	Superactive Group Company Limited:O	200,000	57,000		0.02	2010-01-26
244	0061	Green Leader Holdings Group Limited:O	228,600	64,008	*	0.02	2011-12-15
245	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	125,500	5,070,200		0.02	2012-07-04
246	0183	Winfull Group Holdings Limited:O	696,000	243,600		0.02	2012-05-10
247	0399	Starcoin Group Limited:O	2,429,600	72,888		0.02	2011-05-16
248	0689	EPI (Holdings) Limited:O	520,730	92,690		0.02	2012-03-15
249	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.02	2011-01-03
250	0451	GCL New Energy Holdings Limited:O	16,100	96,761		0.02	2012-07-03
251	0067	China Lumena New Materials Corp.:O	1,094,000	1,444,080		0.02	2012-07-03
252	8003	Great World Company Holdings Ltd:O	220,000	19,140		0.02	2011-01-03
253	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-06-21
254	0480	HKR INTERNATIONAL LIMITED:O	261,867	764,652		0.02	2012-02-22
255	1257	XinKong International Capital Holdings Limited:Wrnt	1,004,000	10,040		0.02	2011-08-25
256	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	78,000		0.02	2012-03-15
257	1618	Metallurgical Corporation of China Ltd.:H	547,000	902,550		0.02	2012-04-27
258	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	31,427		0.02	2010-11-15
259	0628	Tong Tong AI Social Group Limited:O	409,243	24,145		0.02	2011-03-30
260	1139	VICTORY GROUP LIMITED:O	163,140	66,072		0.02	2012-07-04
261	1900	China ITS (Holdings) Co., Ltd.:O	306,000	354,960		0.02	2012-05-18
262	0736	China Properties Investment Holdings Limited:O	55,740	10,423		0.02	2011-09-30
263	3330	Lingbao Gold Group Company Ltd.:H	56,000	184,240		0.02	2012-03-06
264	2338	WEICHAI POWER CO., LTD.:H	76,000	2,287,600		0.02	2012-07-04
265	2866	COSCO SHIPPING Development Co., Ltd.:H	702,800	1,426,684		0.02	2012-07-04
266	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	13,440		0.02	2008-05-26
267	3777	China Fiber Optic Network System Group Ltd.:O	222,000	217,560		0.02	2012-07-04
268	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	97,000		0.02	2008-08-21
269	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	104,400		0.02	2012-04-24
270	0030	YNBY International Limited:O	210,000	102,900	*	0.02	2012-06-29
271	0189	DONGYUE GROUP LIMITED:O	379,000	1,451,570		0.02	2012-07-04
272	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	28,980		0.02	2012-05-04
273	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
274	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	201,000	504,510		0.02	2012-06-28
275	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	49,250		0.02	2012-02-16
276	1234	China Lilang Limited:O	212,000	1,123,600		0.02	2012-06-25
277	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,460	643		0.02	2011-10-28
278	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	30,600		0.02	2010-03-09
279	1555	MIE Holdings Corporation:O	458,000	870,200		0.02	2012-07-03
280	0931	China HK Power Smart Energy Group Limited:O	1,320,000	118,800		0.02	2012-05-07
281	0993	XinKong International Capital Holdings Limited:O	93,320	16,051		0.02	2012-05-04
282	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	46,800		0.02	2011-07-14
283	3323	China National Building Material Company Limited:H	488,000	4,108,960		0.02	2012-07-04
284	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	262,626		0.02	2011-03-15
285	0246	REAL GOLD MINING LIMITED:O	153,500	1,360,010	*	0.02	2012-05-09
286	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	387,000		0.02	2011-01-28
287	0887	Emperor Watch & Jewellery Limited:O	1,130,000	802,300		0.02	2012-06-28
288	2345	Shanghai Prime Machinery Company Limited:H	126,000	133,560		0.02	2010-01-26
289	0094	Greenheart Group Limited:O	129,228	55,568		0.02	2012-03-12
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	13,120		0.02	2010-12-08
291	0228	China Energy Development Holdings Limited:O	1,294,000	117,754		0.02	2011-11-08
292	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	85,120		0.02	2011-07-05
293	0718	Tai United Holdings Limited:O	600,000	25,200		0.02	2010-06-17
294	1073	Da Yu Financial Holdings Limited:O	152,000	34,504		0.02	2012-03-20
295	1182	Success Dragon International Holdings Limited:O	1,115,950	130,566	*	0.02	2010-09-01
296	0988	Silk Road Logistics Holdings Limited:O	371,978	156,231		0.02	2012-06-29
297	0646	China Environmental Technology Holdings Limited:O	392,000	58,016		0.02	2011-04-21
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	2,947,280		0.02	2012-06-20
299	1090	Da Ming International Holdings Limited:O	160,000	190,400		0.02	2012-04-03
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,535	18,368,811		0.02	2012-07-04
301	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	97,600		0.02	2008-08-27
302	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	219,480	2,111,398		0.02	2012-07-04
303	2880	Liaoning Port Co., Ltd.:H	160,000	270,400		0.02	2012-06-26
304	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	561,801	5,078,681		0.01	2012-07-04
305	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,590	162,299		0.01	2011-09-06
306	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	501,200	87,710		0.01	2011-08-09
307	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,773	202,013		0.01	2012-03-20
308	0637	Lee Kee Holdings Limited:O	120,000	49,200		0.01	2010-07-28
309	0723	Reliance Global Holdings Limited (BM):O	1,010,625	160,689	*	0.01	2012-03-06
310	0850	Long Well International Holdings Limited:O	592,000	95,904		0.01	2012-05-14
311	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2012-02-20
312	0651	China Ocean Industry Group Limited:O	520,002	40,040		0.01	2010-11-01
313	8158	China Regenerative Medicine International Limited:O	1,000,000	250,000		0.01	2011-11-28
314	0763	ZTE CORPORATION:H	89,200	1,348,704		0.01	2012-05-30
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,000	34,875		0.01	2011-11-09
316	0869	Playmates Toys Limited:O	157,770	74,941		0.01	2011-08-09
317	0612	Carmen Century Investment Limited (KY):O	108,000	20,520		0.01	2011-03-14
318	0103	Shougang Century Holdings Limited:O	270,000	83,700		0.01	2009-12-14
319	0989	China Changbaishan International Holdings Limited:O	390,000	39,000		0.01	2011-09-16
320	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	82,880		0.01	2007-07-26
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	766,000	1,126,020		0.01	2012-06-18
322	0190	HKC (HOLDINGS) LIMITED:O	1,458,732	408,445		0.01	2012-04-13
323	8163	NOIZ Group Limited:O	1,040,000	16,640		0.01	2012-06-28
324	0390	CHINA RAILWAY GROUP LIMITED:H	566,000	1,845,160		0.01	2012-06-13
325	0808	Prosperity Real Estate Investment Trust:Unit	183,000	329,400		0.01	2012-06-12
326	1006	Changshouhua Food Company Limited:O	70,000	277,900		0.01	2012-02-01
327	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,000	150,040		0.01	2012-01-20
328	0182	Concord New Energy Group Limited:O	970,000	276,450		0.01	2012-06-14
329	0024	BURWILL HOLDINGS LIMITED:O	636,000	75,684		0.01	2011-10-27
330	3322	Win Hanverky Holdings Limited:O	164,000	104,960		0.01	2011-05-20
331	0619	South China Financial Holdings Limited:O	650,000	33,800		0.01	2011-10-27
332	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	17,000		0.01	2010-10-20
333	0751	Skyworth Group Limited:O	346,000	1,259,440		0.01	2012-06-26
334	1165	Shunfeng International Clean Energy Limited:O	200,000	41,600		0.01	2012-05-16
335	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	35,024		0.01	2010-03-08
336	0040	Gold Peak Technology Group Limited:O	100,000	73,000		0.01	2010-06-25
337	1800	China Communications Construction Company Limited:H	563,240	3,875,091		0.01	2012-06-22
338	0099	Wong's International Holdings Limited:O	60,000	99,600		0.01	2011-03-21
339	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	589,200	1,903,116		0.01	2012-03-16
340	0090	Puxing Energy Limited:O	52,000	37,960		0.01	2010-12-10
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	95,000	155,800		0.01	2012-02-16
342	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	29,000		0.01	2012-03-08
343	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	40,160		0.01	2012-06-29
344	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	290,000	675,700		0.01	2012-06-15
345	1205	CITIC RESOURCES HOLDINGS LIMITED:O	972,360	1,234,897		0.01	2012-05-29
346	0706	Beautiful China Holdings Company Limited:O	264,000	27,720		0.01	2011-06-27
347	0598	SINOTRANS LIMITED:H	220,000	286,000		0.01	2012-05-16
348	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	395,320	209,520		0.01	2012-02-16
349	1101	China Huarong Energy Company Limited:O	855,500	1,565,565		0.01	2012-06-27
350	0438	IRICO Group New Energy Company Limited:H	77,000	24,640		0.01	2012-03-16
351	2366	SMI Culture & Travel Group Holdings Limited:O	571,000	46,822		0.01	2012-06-15
352	0566	Hanergy Thin Film Power Group Limited:O	1,630,000	368,380		0.01	2012-03-28
353	0789	Artini Holdings Limited:O	150,000	21,000		0.01	2012-02-13
354	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	146,500		0.01	2012-05-09
355	0999	I.T LIMITED:O	148,000	507,640		0.01	2012-07-04
356	0629	Yue Da International Holdings Limited:O	110,000	54,450		0.01	2012-04-05
357	1225	Lerado Financial Group Company Limited:O	90,000	63,900		0.01	2011-07-19
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	886,000	18,295,900		0.01	2012-07-04
359	1893	China National Materials Company Limited:H	138,000	327,060		0.01	2012-06-19
360	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	460,000	1,531,800		0.01	2012-07-04
361	1045	APT SATELLITE HOLDINGS LIMITED:O	72,500	149,350		0.01	2012-02-29
362	0075	Y. T. REALTY GROUP LIMITED:O	93,000	178,560		0.01	2011-10-07
363	0606	China Agri-Industries Holdings Limited:O	468,000	1,942,200		0.01	2012-07-04
364	2357	AviChina Industry & Technology Company Limited:H	272,000	701,760		0.01	2012-05-22
365	3800	GCL Technology Holdings Limited (KY):O	1,786,000	3,036,200		0.01	2012-07-04
366	0459	Legend Upstar Holdings Limited (KY):O	1,580,000	69,520		0.01	2011-10-10
367	0419	Hony Media Group:O	522,688	47,565		0.01	2012-02-16
368	0729	FDG Electric Vehicles Limited:O	1,260,982	409,819		0.01	2012-05-25
369	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	74,880		0.01	2011-10-17
370	3339	Lonking Holdings Limited:O	481,000	957,190		0.01	2012-06-22
371	0604	SHENZHEN INVESTMENT LIMITED:O	406,000	751,100		0.01	2012-06-22
372	0559	DeTai New Energy Group Limited:O	335,300	30,177		0.01	2011-04-11
373	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	466,000	139,800		0.01	2012-06-22
374	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	81,200		0.01	2011-11-14
375	0933	Viva Goods Company Limited:O	2,115,365	167,114		0.01	2011-10-20
376	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	112,200		0.01	2012-03-28
377	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	254,200		0.01	2011-11-07
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,167,100	251,384		0.01	2011-12-16
379	8299	GT Gold Holdings Limited:O	1,452,000	104,544	*	0.01	2010-08-27
380	1898	China Coal Energy Company Limited:H	440,910	3,064,325		0.01	2012-06-28
381	0572	Future World Holdings Limited:O	34,948	7,514		0.01	2012-03-26
382	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	24,320		0.01	2011-03-24
383	0908	Zhuhai Holdings Investment Group Limited:O	118,000	79,060		0.01	2012-06-14
384	1076	Imperial Pacific International Holdings Limited:O	125,000	36,875	*	0.01	2008-12-11
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,357,000	856,035		0.01	2012-06-07
386	0622	Oshidori International Holdings Limited:O	752,155	59,420		0.01	2012-05-15
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	155,020		0.01	2011-06-21
388	1215	Kai Yuan Holdings Limited:O	1,130,000	236,170		0.01	2012-02-13
389	0456	New City Development Group Limited:O	261,411	67,967		0.01	2012-02-21
390	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	401,285	34,109		0.01	2011-11-16
391	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
392	0632	CHK Oil Limited (BM):O	344,400	192,864		0.01	2012-05-16
393	2288	Rykadan Capital Limited:O	48,000	66,720		0.01	2011-05-11
394	0717	Emperor Capital Group Limited:O	260,400	78,120		0.01	2012-06-20
395	1171	Yankuang Energy Group Company Limited:H	196,000	2,410,800		0.01	2012-07-04
396	0260	AVIC Joy Holdings (HK) Limited:O	363,000	85,668		0.01	2012-06-28
397	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	18,400		0.01	2010-01-20
398	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	944,000		0.01	2012-05-28
399	0318	Vongroup Limited:O	565,000	22,600		0.01	2012-04-17
400	0122	CROCODILE GARMENTS LIMITED:O	90,000	30,150		0.01	2012-06-07
401	1181	Tang Palace (China) Holdings Limited:O	40,000	60,800		0.01	2011-06-16
402	0405	Yuexiu Real Estate Investment Trust:Unit	102,035	392,835		0.01	2012-05-31
403	0365	Sino ICT Holdings Limited:O	50,000	11,750		0.01	2007-08-01
404	0674	China Tangshang Holdings Limited:O	1,140,000	60,420		0.01	2011-11-21
405	1338	BaWang International (Group) Holding Limited:O	276,000	173,880		0.01	2012-05-15
406	8079	Wisdomcome Group Holdings Limited:O	66,000	7,260		0.01	2011-09-26
407	0728	CHINA TELECOM CORPORATION LIMITED:H	1,308,000	4,643,400		0.01	2012-06-28
408	0064	GET NICE HOLDINGS LIMITED:O	419,826	123,849		0.01	2012-05-22
409	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	223,660		0.01	2012-07-04
410	1828	DAH CHONG HONG HOLDINGS LIMITED:O	171,000	1,222,650		0.01	2012-06-28
411	2088	Xiwang Property Holdings Company Limited:O	94,410	69,863		0.01	2012-06-28
412	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,400		0.01	2012-07-03
413	0223	Elife Holdings Limited:O	150,000	23,400		0.01	2012-03-27
414	0905	Walnut Capital Limited:O	200,000	21,600		0.01	2010-12-17
415	0211	STYLAND HOLDINGS LIMITED:O	337,369	37,111		0.01	2012-06-14
416	0835	Asia Coal Limited:O	191,180	15,677		0.01	2010-08-05
417	8171	China Trends Holdings Limited:O	600,000	9,000		0.01	2011-11-29
418	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,200		0.01	2011-12-05
419	0521	CWT International Limited:O	201,995	72,718		0.01	2011-12-06
420	0555	REXLot Holdings Limited:O	750,000	412,500		0.01	2012-03-22
421	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	220,000	688,600		0.01	2012-07-04
422	1881	Regal Real Estate Investment Trust:Unit	281,000	519,850		0.01	2012-05-04
423	8296	Sino-Life Group Limited:O	64,000	12,672		0.01	2011-04-20
424	2331	LI NING COMPANY LIMITED:O	91,000	426,790		0.01	2012-06-18
425	1968	Peak Sport Products Co., Limited:O	180,000	228,600		0.01	2012-05-24
426	1142	E&P Global Holdings Limited:O	30,000	11,700		0.01	2012-03-21
427	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	841,000		0.01	2012-07-03
428	1207	SRE Group Limited:O	480,000	163,200		0.01	2012-06-11
429	1777	Fantasia Holdings Group Co., Limited:O	441,000	374,850		0.01	2012-03-06
430	2383	TOM GROUP LIMITED:O	328,000	223,040		0.01	2012-04-12
431	0185	Zensun Enterprises Limited:O	260,000	31,200		0.01	2010-03-25
432	2009	BBMG Corporation:H	98,000	574,280		0.01	2012-07-04
433	0894	Man Yue Technology Holdings Limited:O	40,000	56,800		0.01	2012-03-06
434	0065	Grand Ocean Advanced Resources Company Limited:O	60,800	71,744		0.01	2012-04-27
435	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	120,000	220,800		0.01	2012-06-20
436	2626	Hunan Nonferrous Metals Corporation Limited:H	134,000	317,580		0.01	2012-04-25
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	14,175		0.01	2008-06-05
438	2233	WEST CHINA CEMENT LIMITED:O	368,000	570,400		0.01	2012-06-28
439	0008	PCCW LIMITED:O	584,500	1,712,585		0.01	2012-06-28
440	0548	Shenzhen Expressway Corporation Limited:H	60,000	167,400		0.01	2012-06-28
441	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	222,433	16,015		0.01	2012-02-03
442	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	208,000		0.01	2012-07-04
443	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	535,920		0.01	2012-07-03
444	0143	Guoan International Limited:O	410,000	10,660		0.01	2010-11-02
445	8220	Bingo Group Holdings Limited:O	480,000	35,520		0.01	2011-04-20
446	0868	XINYI GLASS HOLDINGS LIMITED:O	296,000	1,237,280		0.01	2012-06-27
447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,282,500	615,600		0.01	2012-05-07
448	0011	HANG SENG BANK, LIMITED:O	149,606	15,933,039		0.01	2012-07-04
449	3988	BANK OF CHINA LIMITED:H	6,509,334	19,137,442		0.01	2012-07-04
450	1087	InvesTech Holdings Limited:O	56,000	52,080		0.01	2011-03-24
451	1075	CAPINFO COMPANY LIMITED:H	60,000	18,300		0.01	2009-05-27
452	1685	Boer Power Holdings Limited:O	60,000	159,000		0.01	2012-05-29
453	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,000		0.01	2010-09-24
454	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	49,634		0.01	2011-12-08
455	0022	MEXAN LIMITED (BM):O	100,000	10,300		0.01	2011-09-26
456	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,800		0.01	2011-09-09
457	0376	Yunfeng Financial Group Limited:O	28,800	90,144		0.01	2012-07-03
458	0230	Minmetals Land Limited:O	250,000	255,000		0.01	2012-03-15
459	0160	Hon Kwok Land Investment Company, Limited:O	35,768	95,501		0.01	2011-10-27
460	0538	Ajisen (China) Holdings Limited:O	79,000	447,140		0.01	2012-05-15
461	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	65,160		0.01	2012-05-17
462	0267	CITIC Limited (HK):O	265,164	3,192,575		0.01	2012-06-14
463	0965	Playmates Toys Limited:Wrnt	4,909	128		0.01	2010-08-04
464	3933	United Laboratories International Holdings Limited (The):O	117,548	394,961		0.01	2012-05-09
465	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,200	3,287		0.01	2011-11-24
466	0680	Nan Hai Corporation Limited:O	4,939,390	167,939		0.01	2012-05-17
467	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-28
468	0544	DAIDO GROUP LIMITED:O	124,000	17,484		0.01	2010-10-11
469	0332	Yuan Heng Gas Holdings Limited:O	73,000	54,750		0.01	2011-09-21
470	0132	Hing Yip Holdings Limited (BM):O	83,993	16,127		0.01	2010-11-30
471	0773	China Metal Recycling (Holdings) Limited:O	80,400	496,068		0.01	2012-07-03
472	6823	HKT Limited (KY):O	445,439	2,775,085		0.01	2012-06-28
473	1091	South Manganese Investment Limited:O	208,130	168,585		0.01	2012-06-01
474	1184	S.A.S. Dragon Holdings Limited:O	18,000	34,200		0.01	2011-04-01
475	1115	Tibet Water Resources Ltd.:O	176,000	262,240		0.01	2012-06-18
476	0119	Poly Property Group Co., Limited:O	247,000	1,076,920		0.01	2012-06-20
477	0757	Solargiga Energy Holdings Limited:O	151,000	86,070		0.01	2012-03-07
478	0914	Anhui Conch Cement Company Limited:H	87,500	1,863,750		0.01	2012-06-27
479	0381	AOM International Group Company Limited:O	400,000	18,800		0.01	2011-10-18
480	1717	Ausnutria Dairy Corporation Ltd:O	66,000	96,360	*	0.01	2012-03-06
481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,053,000	6,569,600		0.01	2012-07-04
482	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	67,800		0.01	2010-09-27
483	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
484	0985	CST Holding (HK) Limited (KY):O	1,797,240	235,438		0.01	2012-06-29
485	0222	MIN XIN HOLDINGS LIMITED:O	30,000	127,500		0.01	2012-06-18
486	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	40,800		0.01	2012-04-26
487	0886	Silver Base Group Holdings Limited:O	77,000	264,110		0.01	2012-07-03
488	0800	A8 New Media Group Limited:O	30,700	25,788		0.01	2012-02-16
489	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,000		0.01	2010-12-02
490	1293	Grand Baoxin Auto Group Limited:O	160,000	787,200		0.01	2012-06-19
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	77,040		0.01	2012-06-25
492	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	102,000		0.01	2011-12-02
493	0373	ALLIED GROUP LIMITED (HK):O	12,000	210,000		0.01	2008-10-29
494	0866	China Qinfa Group Limited:O	130,000	137,800		0.01	2012-06-22
495	1913	PRADA S.P.A.:O	160,000	8,168,000		0.01	2011-11-03
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	229,500	878,985		0.01	2012-06-28
497	0511	TELEVISION BROADCASTS LIMITED:O	27,000	1,458,000		0.01	2012-07-04
498	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	589,520	244,651		0.01	2012-06-04
499	1788	Guotai Junan International Holdings Limited:O	100,000	268,000		0.01	2012-06-22
500	0600	China Infrastructure Investment Limited:O	260,000	55,900		0.01	2011-10-18
501	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	472,680		0.01	2012-06-21
502	1888	Kingboard Laminates Holdings Limited:O	180,500	537,890		0.01	2012-05-31
503	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	210,700		0.01	2012-03-02
504	8179	Palinda Group Holdings Limited:O	192,000	11,520		0.01	2012-04-24
505	3868	Qunxing Paper Holdings Company Limited:O	94,896	206,873	*	0.01	2011-02-24
506	1003	Huanxi Media Group Limited:O	16,000	4,240		0.01	2012-07-04
507	0013	Hutchison Whampoa Limited:O	254,270	17,951,462		0.01	2012-06-29
508	1060	Damai Entertainment Holdings Limited (BM):O	460,200	131,157		0.01	2012-04-25
509	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	20,610		0.01	2011-04-28
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	158,670		0.01	2012-04-05
511	1051	G-Resources Group Limited:O	995,395	442,951		0.01	2012-06-04
512	0645	Ares Asia Limited:O	20,000	14,000		0.01	2010-02-01
513	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	82,935		0.01	2012-02-28
514	0915	Daohe Global Group Limited:O	40,000	12,600		0.01	2010-12-17
515	0493	GOME Retail Holdings Limited:O	987,520	1,027,021		0.01	2012-07-03
516	1198	Royale Home Holdings Limited:O	44,500	61,855		0.01	2012-06-22
517	0650	Productive Technologies Company Limited (BM):O	20,000	7,600		0.01	2009-10-05
518	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	271,000	124,660		0.01	2012-04-10
519	0687	Tysan Holdings Limited:O	50,000	74,000		0.01	2011-09-30
520	1086	Goodbaby International Holdings Limited:O	57,000	125,970		0.01	2012-06-04
521	1371	China Ecotourism Group Limited:O	424,500	38,205		0.01	2011-08-18
522	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	63,050		0.01	2012-06-26
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	221,694	3,263,336		0.01	2012-07-04
524	0283	Goldin Properties Holdings Limited:O	200,000	688,000		0.01	2012-04-10
525	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	158,400		0.01	2010-09-09
526	1997	Regent Manner International Holdings Limited:O	120,000	218,400		0.01	2011-04-11
527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,700	423,157		0.01	2012-06-29
528	0123	Yuexiu Property Company Limited:O	517,600	983,440		0.01	2012-07-04
529	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	170,940		0.01	2012-02-17
530	0331	PCD STORES (GROUP) LIMITED:O	234,000	173,160		0.01	2012-05-28
531	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,250	394,063		0.01	2012-05-14
532	1172	Magnus Concordia Group Limited:O	122,000	19,886		0.01	2011-07-21
533	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	76,120		0.01	2012-05-15
534	1208	MMG Limited (HK):O	290,900	948,334		0.01	2012-05-24
535	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	35,000		0.01	2011-11-11
536	0703	Future Bright Holdings Limited:O	30,000	28,800		0.01	2012-07-04
537	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	30,553		0.01	2011-05-09
538	0109	Good Resources Holdings Limited (BM):O	77,164	17,748		0.01	2009-11-03
539	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	495,440		0.01	2012-02-07
540	0621	Taung Gold International Limited:O	645,450	102,627	*	0.01	2012-04-10
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	395,000	1,078,350		0.01	2012-06-29
542	0885	Rentian Technology Holdings Limited:O	210,815	14,125		0.01	2011-06-13
543	0755	DevGreat Group Limited:O	649,000	79,827		0.01	2012-02-27
544	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	7,904		0.01	2007-06-26
545	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,000	649,080		0.01	2012-04-16
546	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	249,600		0.01	2007-09-17
547	1168	Z Fin Limited:O	183,750	93,713		0.01	2010-02-17
548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,855	254,702		0.01	2012-05-23
549	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
550	3337	Anton Oilfield Services Group:O	108,000	143,640		0.01	2012-06-28
551	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	47,500		0.01	2007-08-27
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	540,500	12,674,725		0.01	2012-07-04
553	0004	Wharf (Holdings) Limited (The):O	154,380	6,746,406		0.01	2012-07-04
554	6030	CITIC Securities Company Limited:H	60,000	972,000		0.01	2012-05-15
555	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	44,049		0.01	2009-11-12
556	1222	WANG ON GROUP LIMITED:O	329,094	26,657		0.01	2012-06-04
557	0756	Summi (Group) Holdings Limited:O	60,000	74,400		0.00	2012-05-22
558	3886	Town Health International Medical Group Limited:O	45,180	28,463		0.00	2012-04-03
559	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	58,320		0.00	2012-06-25
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	174,000	976,140		0.00	2012-06-27
561	0827	Ko Yo Chemical (Group) Limited:O	350,000	47,600		0.00	2012-02-13
562	0666	SHK Hong Kong Industries Limited:O	200,000	26,400		0.00	2007-11-12
563	1823	Huayu Expressway Group Limited:O	20,000	16,200		0.00	2012-05-21
564	1399	Veson Holdings Limited (KY):O	50,000	25,500		0.00	2011-03-10
565	0494	LI & FUNG LIMITED:O	404,000	6,092,320		0.00	2012-07-04
566	0623	SinoMedia Holding Limited:O	27,000	84,240		0.00	2012-07-04
567	0455	Tianda Pharmaceuticals Limited:O	90,000	39,150		0.00	2011-05-30
568	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	132,000	40,260		0.00	2012-05-04
569	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	157,812	173,593	*	0.00	2011-09-22
570	0472	New Silkroad Culturaltainment Limited:O	80,000	36,000		0.00	2012-03-07
571	2083	Nature Home Holding Company Limited:O	72,000	88,560		0.00	2012-05-18
572	0753	Air China Limited:H	216,000	1,010,880		0.00	2012-06-27
573	1336	New China Life Insurance Company Ltd.:H	48,600	1,445,850		0.00	2012-07-03
574	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	19,840		0.00	2012-03-15
575	0282	NEXT DIGITAL LIMITED:O	112,000	61,600		0.00	2011-07-29
576	8047	China Ocean Group Development Limited:O	80,000	9,120		0.00	2011-09-20
577	1988	China Minsheng Banking Corp., Ltd.:H	267,000	1,941,090		0.00	2012-06-12
578	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	36,000		0.00	2012-01-16
579	0842	Leoch International Technology Limited:O	61,000	86,010		0.00	2012-06-18
580	0992	LENOVO GROUP LIMITED:O	472,000	2,841,440		0.00	2012-07-04
581	0956	China Suntien Green Energy Corporation Limited:H	62,000	86,800		0.00	2012-07-03
582	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	220,980		0.00	2012-04-20
583	0979	Green Energy Group Limited:O	20,200	9,090		0.00	2012-02-29
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,060	576,306		0.00	2012-06-25
585	0552	China Communications Services Corporation Limited:H	105,600	412,896		0.00	2012-03-09
586	0641	CHTC Fong's International Company Limited:O	24,000	117,360	*	0.00	2011-03-01
587	0891	Trinity Limited (BM):O	74,000	366,300		0.00	2012-06-28
588	1097	i-CABLE Communications Limited:O	86,650	32,927		0.00	2012-03-12
589	0085	China Electronics Huada Technology Company Limited:O	72,250	40,460		0.00	2011-05-18
590	9893	Pizu Group Holdings Limited:O	40,000	4,000		0.00	2012-02-06
591	3999	DaChan Food (Asia) Limited:O	43,000	58,050		0.00	2011-08-18
592	0953	Shaw Brothers Holdings Limited:O	50,000	17,500		0.00	2011-05-20
593	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2010-12-02
594	0715	China Oceanwide Holdings Limited:O	374,000	239,360		0.00	2012-04-24
595	8178	China Information Technology Development Limited:O	312,000	10,608		0.00	2008-11-14
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	42,000		0.00	2012-06-12
597	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,400		0.00	2010-07-14
598	0290	GoFintech Quantum Innovation Limited:O	130,000	10,660		0.00	2011-06-13
599	8006	Sino Splendid Holdings Limited:O	4,400	8,668		0.00	2008-07-15
600	1149	Anxin-China Holdings Limited:O	112,000	166,880		0.00	2012-05-17
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	212,000	606,320		0.00	2012-06-29
602	2188	China Titans Energy Technology Group Co., Limited:O	34,000	17,000		0.00	2012-01-19
603	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	355,950		0.00	2007-10-31
604	0856	VSTECS Holdings Limited:O	50,000	68,000		0.00	2012-04-26
605	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	492,000		0.00	2012-05-25
606	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	204,000	408,000		0.00	2012-06-19
607	1083	Towngas Smart Energy Company Limited:O	98,000	555,660		0.00	2012-03-21
608	0275	Master Glory Group Limited:O	44,404	8,748		0.00	2011-06-10
609	0857	PETROCHINA COMPANY LIMITED:H	832,000	8,195,200		0.00	2012-07-03
610	0547	Digital Domain Holdings Limited:O	385,000	43,505		0.00	2012-05-11
611	0171	Silver Grant International Holdings Group Limited:O	90,000	130,500		0.00	2011-06-03
612	8129	Cloud Investment Holdings Limited (KY):O	80,000	9,120		0.00	2010-04-26
613	8025	Asian Capital Resources (Holdings) Limited:O	42,000	19,740		0.00	2011-03-21
614	0006	Power Assets Holdings Limited:O	82,000	4,805,200		0.00	2012-07-04
615	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	30,690		0.00	2008-06-20
616	0947	MOBI Development Co., Ltd.:O	30,500	28,975		0.00	2011-03-28
617	0818	Hi Sun Technology (China) Limited:O	102,000	86,700		0.00	2011-11-21
618	1191	China Gem Holdings Limited:O	194,000	6,596		0.00	2011-03-17
619	0633	China All Access (Holdings) Limited:O	46,000	70,380		0.00	2012-03-12
620	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	48,800		0.00	2011-05-24
621	8007	Global Strategic Group Limited:O	5,624	4,780		0.00	2011-05-12
622	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,800		0.00	2009-07-10
623	1387	China Dili Group:O	790,000	272,550		0.00	2012-06-29
624	0655	HONGKONG CHINESE LIMITED:O	74,435	93,044		0.00	2011-12-23
625	3818	China Dongxiang (Group) Co., Ltd.:O	206,000	144,200		0.00	2012-06-20
626	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	34,743		0.00	2011-01-28
627	2327	Meilleure Health International Industry Group Limited:O	60,000	19,500		0.00	2010-11-30
628	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	59,800		0.00	2012-03-23
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	617,700	4,138,590		0.00	2012-07-04
630	1020	Cybernaut International Holdings Company Limited:O	44,000	18,040		0.00	2011-11-22
631	1398	Industrial and Commercial Bank of China Limited:H	3,173,235	13,581,446		0.00	2012-06-27
632	0406	YAU LEE HOLDINGS LIMITED:O	16,000	16,320		0.00	2008-06-26
633	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	25,500		0.00	2009-06-10
634	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	144,500	265,880		0.00	2012-05-02
635	0515	China Silver Technology Holdings Limited:O	16,000	16,480		0.00	2012-03-14
636	1899	Xingda International Holdings Limited:O	55,000	149,050		0.00	2012-06-27
637	0497	CSI Properties Limited (BM):O	298,875	101,618		0.00	2011-11-18
638	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,130	119,059		0.00	2011-09-30
639	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	128,700		0.00	2012-06-29
640	0661	China Daye Non-Ferrous Metals Mining Limited:O	615,150	206,075		0.00	2012-06-29
641	0946	Hontex International Holdings Company Limited:O	70,000	144,200	*	0.00	2011-02-28
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	6,708,950		0.00	2012-07-04
643	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,000	27,160		0.00	2012-02-24
644	1928	Sands China Ltd.:O	274,800	6,677,640		0.00	2012-06-27
645	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	13,728		0.00	2011-07-12
646	1393	Hidili Industry International Development Limited:O	70,000	154,000		0.00	2012-07-04
647	0987	China Renewable Energy Investment Limited:O	79,825	13,969		0.00	2012-03-07
648	0307	Up Energy Development Group Limited:O	53,082	43,527		0.00	2012-04-20
649	0193	CAPITAL ESTATE LIMITED:O	82,750	12,826		0.00	2011-06-10
650	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	305,520		0.00	2012-04-26
651	0431	Greater China Financial Holdings Limited:O	9,840	3,149		0.00	2010-10-27
652	2302	CNNC International Limited:O	16,000	33,600		0.00	2012-03-16
653	0983	SOCAM Development Limited:O	16,000	119,840		0.00	2012-05-29
654	1070	TCL Electronics Holdings Limited:O	43,000	181,030		0.00	2012-06-25
655	0735	China Power Clean Energy Development Company Limited:O	360,000	111,600		0.00	2011-12-15
656	2228	CECEP COSTIN New Materials Group Limited:O	25,000	79,500		0.00	2012-04-19
657	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	65,460	6,939		0.00	2011-12-05
658	0263	GT GROUP HOLDINGS LIMITED:O	12,432	3,232		0.00	2012-02-08
659	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	22,400		0.00	2011-07-11
660	87001	Hui Xian Real Estate Investment Trust:Unit	159,830	581,781		0.00	2012-05-22
661	1180	Paradise Entertainment Limited (BM):O	90,000	5,670		0.00	2012-04-30
662	3333	China Evergrande Group:O	472,000	1,930,480		0.00	2012-07-04
663	1088	China Shenhua Energy Company Limited:H	107,000	3,097,650		0.00	2012-07-04
664	0670	China Eastern Airlines Corporation Limited:H	110,000	270,600		0.00	2012-06-05
665	0692	Shenzhou Space Park Group Limited:O	15,250	2,135		0.00	2012-06-22
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,695	4,624,907		0.00	2012-06-27
667	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	26,000	53,300		0.00	2011-08-10
668	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	60,912		0.00	2012-02-08
669	1686	SUNEVISION HOLDINGS LTD.:O	72,070	105,222		0.00	2012-06-27
670	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	37,440		0.00	2012-02-17
671	1241	Shuanghua Holdings Limited:O	20,000	11,200		0.00	2011-11-04
672	0198	SMI Holdings Group Limited:O	249,232	46,108		0.00	2011-10-21
673	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	500,500		0.00	2012-06-28
674	0005	HSBC HOLDINGS PLC:O	555,551	38,110,799		0.00	2012-07-04
675	2356	DAH SING BANKING GROUP LIMITED:O	37,200	264,864		0.00	2012-05-22
676	8063	Global Mastermind Holdings Limited:O	3,798	2,317		0.00	2009-06-10
677	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	137,080		0.00	2012-05-18
678	0106	Landsea Green Management Limited:O	60,000	29,400		0.00	2012-02-20
679	1068	China Yurun Food Group Limited:O	55,000	374,550		0.00	2012-07-04
680	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,700		0.00	2012-03-21
681	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,100		0.00	2009-10-02
682	0383	Tian An Medicare Limited (BM):O	16,000	18,400		0.00	2009-11-11
683	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,500		0.00	2011-03-30
684	1186	China Railway Construction Corporation Limited:H	59,500	384,370		0.00	2012-04-20
685	1159	Smart Digital Technology Group Limited:O	20,000	2,120		0.00	2009-11-10
686	8117	China Primary Energy Holdings Limited:O	68,684	3,228		0.00	2010-11-19
687	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	390,400		0.00	2012-06-26
688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,516	681,862		0.00	2012-07-04
689	0712	Comtec Solar Systems Group Limited:O	32,000	31,040		0.00	2012-06-20
690	0663	KING STONE ENERGY GROUP LIMITED:O	40,300	19,747		0.00	2012-03-05
691	3808	SINOTRUK (HONG KONG) LIMITED:O	77,500	334,025		0.00	2012-05-02
692	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	23,114		0.00	2011-04-18
693	1200	Midland Holdings Limited (BM):O	20,000	80,000		0.00	2012-03-06
694	1005	MATRIX HOLDINGS LIMITED:O	20,000	32,400		0.00	2012-06-26
695	0364	Blockchain Group Company Limited:O	40,000	8,520		0.00	2011-02-28
696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,115	743,363		0.00	2012-07-04
697	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	445,120		0.00	2012-07-04
698	3382	Tianjin Port Development Holdings Limited:O	169,956	154,660		0.00	2012-02-16
699	8156	Sinopharm Tech Holdings Limited:O	90,000	6,480		0.00	2011-05-09
700	1883	CITIC Telecom International Holdings Limited:O	64,958	90,941		0.00	2012-05-02
701	0656	FOSUN INTERNATIONAL LIMITED:O	173,500	721,760		0.00	2012-04-27
702	0097	HENDERSON INVESTMENT LIMITED:O	82,000	46,740		0.00	2011-01-03
703	1029	IRC LIMITED:O	90,000	78,300		0.00	2012-05-18
704	3998	Bosideng International Holdings Limited:O	214,000	440,840		0.00	2012-06-20
705	0653	BONJOUR HOLDINGS LIMITED:O	80,000	88,800		0.00	2012-07-03
706	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	14,175		0.00	2011-11-11
707	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	161,502	1,556,879		0.00	2012-06-26
708	0862	Vision Values Holdings Limited:O	37,000	9,028		0.00	2010-06-14
709	0009	KEYNE LTD:O	18,000	10,260		0.00	2012-06-08
710	0996	Carnival Group International Holdings Limited:O	115,000	32,200		0.00	2011-06-22
711	0273	MASON GROUP HOLDINGS LIMITED:O	21,832	1,921		0.00	2012-01-12
712	0660	Wai Chun Bio-Technology Limited:O	400,000	32,000		0.00	2010-12-03
713	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,543	18,127		0.00	2011-05-25
714	1733	E-Commodities Holdings Limited:O	97,000	144,530		0.00	2012-06-13
715	0428	Cocoon Holdings Limited:O	1,000	3,020		0.00	2010-04-15
716	1230	Yashili International Holdings Ltd:O	90,000	111,600		0.00	2012-03-02
717	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
718	8270	China CBM Group Company Limited:O	100,000	32,500	*	0.00	2012-01-11
719	0066	MTR CORPORATION LIMITED:O	143,053	3,819,515		0.00	2012-05-21
720	1929	Chow Tai Fook Jewellery Group Limited:O	245,600	2,446,176		0.00	2012-07-03
721	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	40,020		0.00	2012-06-18
722	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,500		0.00	2011-08-09
723	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	61,418		0.00	2011-02-28
724	1176	Zhuguang Holdings Group Company Limited:O	70,000	40,600		0.00	2011-06-23
725	3328	Bank of Communications Co., Ltd.:H	694,230	3,603,054		0.00	2012-06-26
726	0826	Tiangong International Company Limited:O	44,000	67,760		0.00	2012-02-16
727	1130	China Environmental Resources Group Limited:O	60,200	2,950	*	0.00	2011-02-14
728	0580	Sun.King Technology Group Limited:O	32,000	12,640		0.00	2012-06-28
729	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,287	154,141		0.00	2010-07-02
730	2727	Shanghai Electric Group Company Limited:H	68,000	212,840		0.00	2012-06-21
731	0498	Blue River Holdings Limited:O	104,000	17,368		0.00	2012-03-26
732	1868	Neo-Neon Holdings Limited:O	21,500	21,715		0.00	2012-03-19
733	0382	Welling Holding Limited:O	64,000	79,360		0.00	2012-05-18
734	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	31,457	1,132		0.00	2011-06-15
735	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	52,000		0.00	2011-05-11
736	1013	Wai Chun Group Holdings Limited:O	120,000	3,360		0.00	2011-05-04
737	0285	BYD Electronic (International) Company Limited:O	49,500	79,200		0.00	2011-08-24
738	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,201	708,791		0.00	2012-07-04
739	0161	AVIC International Holdings Limited:H	6,000	16,680		0.00	2011-05-13
740	2128	China Lesso Group Holdings Limited:O	65,000	232,050		0.00	2012-07-03
741	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
742	0672	Zhong An Group Limited:O	50,400	44,352		0.00	2010-08-05
743	0404	Hsin Chong Group Holdings Limited:O	20,000	17,400		0.00	2010-12-07
744	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,870		0.00	2011-06-28
745	1133	Harbin Electric Company Limited:H	14,000	88,340		0.00	2012-06-22
746	1638	Kaisa Group Holdings Ltd.:O	101,000	157,560		0.00	2012-06-15
747	2005	SSY Group Limited (KY):O	50,000	104,000		0.00	2012-05-17
748	0121	C.P. Lotus Corporation:O	200,000	39,200		0.00	2011-04-14
749	0474	Aceso Life Science Group Limited:O	80,000	16,560		0.00	2012-03-26
750	0001	CK Hutchison Holdings Limited:O	47,000	4,620,100		0.00	2012-07-04
751	0202	EverChina Int'l Holdings Company Limited:O	106,000	54,060		0.00	2012-03-19
752	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	1,446		0.00	2008-02-01
753	1194	Bay Area Gold Group Limited:O	70,000	90,300		0.00	2012-06-14
754	0002	CLP HOLDINGS LIMITED:O	48,274	3,207,807		0.00	2012-07-04
755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2011-09-08
756	1055	China Southern Airlines Company Limited:H	56,000	196,000		0.00	2012-06-06
757	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-08-11
758	8306	China Nonferrous Metals Company Limited:O	100,000	6,400		0.00	2010-11-30
759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	154,000	209,440		0.00	2012-05-18
760	0589	Portico International Holdings Limited:O	11,000	90,200		0.00	2012-05-25
761	0070	Rich Goldman Holdings Limited:O	75,000	6,675		0.00	2011-06-02
762	2789	Yuanda China Holdings Limited:O	120,000	100,800		0.00	2012-05-22
763	1224	C C Land Holdings Limited:O	50,000	97,000		0.00	2012-06-14
764	2689	Nine Dragons Paper (Holdings) Limited:O	90,000	401,400		0.00	2012-06-22
765	0998	China CITIC Bank Corporation Limited:H	286,802	1,152,944		0.00	2012-07-04
766	1386	Vestate Group Holdings Limited:O	12,000	4,680		0.00	2011-11-01
767	1808	Enterprise Development Holdings Limited (KY):O	28,000	7,420		0.00	2012-03-01
768	1231	Newton Resources Ltd:O	76,000	28,500		0.00	2012-06-14
769	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,600	68,136		0.00	2011-05-24
770	1161	WATER OASIS GROUP LIMITED:O	14,000	15,680		0.00	2012-02-23
771	1818	Zhaojin Mining Industry Company Limited:H	16,000	169,600		0.00	2012-06-19
772	0258	TOMSON GROUP LIMITED:O	26,000	42,640		0.00	2012-06-14
773	3899	CIMC Enric Holdings Limited:O	18,000	76,680		0.00	2012-02-29
774	0010	HANG LUNG GROUP LIMITED:O	24,200	1,183,380		0.00	2012-05-28
775	1210	Christine International Holdings Limited:O	18,000	26,280		0.00	2012-03-19
776	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,209	4,295,127		0.00	2012-07-04
777	2299	Billion Industrial Holdings Limited:O	40,000	167,600		0.00	2012-05-03
778	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	150,300		0.00	2012-06-14
779	0062	Transport International Holdings Limited:O	6,940	107,292		0.00	2011-08-09
780	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	1,700,160		0.00	2012-06-05
781	0196	Honghua Group Limited:O	55,000	67,100		0.00	2012-07-03
782	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2012-06-29
783	0144	China Merchants Port Holdings Company Limited:O	42,000	1,020,600		0.00	2012-07-04
784	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	185,072		0.00	2012-06-28
785	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,749	38,585		0.00	2012-04-24
786	1633	Magic Holdings International Limited:O	17,049	46,885		0.00	2012-06-19
787	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	67,060		0.00	2012-03-16
788	1299	AIA Group Limited:O	202,400	5,495,160		0.00	2012-07-04
789	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	53,040		0.00	2012-02-13
790	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	126,000		0.00	2012-04-20
791	0286	Aidigong Maternal & Child Health Limited (BM):O	40,455	7,767	*	0.00	2010-03-11
792	0272	SHUI ON LAND LIMITED:O	96,650	319,912		0.00	2012-06-14
793	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,826	124		0.00	2010-09-13
794	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	37,800		0.00	2012-05-14
795	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	55,300		0.00	2011-06-08
796	0512	Grand Pharmaceutical Group Limited:O	31,666	7,600		0.00	2011-12-06
797	0848	Maoye International Holdings Limited:O	86,000	125,560		0.00	2012-06-29
798	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,500		0.00	2011-07-12
799	1064	Zhong Hua International Holdings Limited:O	2,400	1,032		0.00	2010-05-06
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	84,000	178,080		0.00	2012-04-20
801	3983	China BlueChemical Ltd.:H	28,000	128,520		0.00	2012-04-13
802	0500	Frontier Services Group Limited:O	17,999	4,500	*	0.00	2011-12-07
803	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	106,558		0.00	2011-09-19
804	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	34,500		0.00	2012-04-20
805	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,075	6,407		0.00	2011-01-26
806	0577	South Shore Holdings Limited:O	9,340	4,016		0.00	2012-03-29
807	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,500	265,845		0.00	2012-03-20
808	0342	NewOcean Energy Holdings Limited:O	20,000	33,000		0.00	2012-03-06
809	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	6,534		0.00	2011-08-10
810	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	20,300		0.00	2011-08-25
811	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	875,480		0.00	2012-07-04
812	8078	China Creative Digital Entertainment Limited:O	60,000	1,200		0.00	2012-07-03
813	8089	Chinese Strategic Holdings Limited:O	10,000	1,830		0.00	2011-03-28
814	2282	MGM China Holdings Limited:O	56,000	642,880		0.00	2012-03-22
815	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	90,749		0.00	2009-10-23
816	0297	Sinofert Holdings Limited:O	102,000	123,420		0.00	2012-06-06
817	1388	Embry Holdings Limited:O	6,000	22,080		0.00	2011-03-08
818	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	718,200		0.00	2012-05-16
819	0546	Fufeng Group Limited:O	25,000	77,250		0.00	2012-05-10
820	3360	Far East Horizon Limited:O	47,000	261,790		0.00	2012-07-04
821	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	305,404		0.00	2012-01-26
822	0148	Kingboard Holdings Limited:O	12,000	178,320		0.00	2012-05-10
823	0124	Guangdong Land Holdings Limited:O	23,972	61,608		0.00	2012-02-06
824	0867	China Medical System Holdings Limited:O	33,500	117,585		0.00	2012-05-14
825	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	270,000		0.00	2011-12-16
826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,297,648	17,477,534		0.00	2012-07-04
827	2002	China Sunshine Paper Holdings Company Limited:O	11,000	9,130		0.00	2012-03-23
828	0072	Meta Media Holdings Limited:O	6,000	15,300		0.00	2011-05-30
829	0371	Beijing Enterprises Water Group Limited:O	94,000	140,060		0.00	2012-06-27
830	2038	FIH Mobile Limited:O	99,000	268,290		0.00	2012-04-26
831	0563	Shanghai Industrial Urban Development Group Limited:O	64,750	99,068		0.00	2012-06-21
832	2340	ISP Holdings Limited:O	4,460	3,033		0.00	2008-11-13
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,141	785,134		0.00	2012-03-27
834	8075	Media Asia Group Holdings Limited:O	176,000	12,672		0.00	2011-08-05
835	1195	Kingwell Group Limited:O	20,000	8,200		0.00	2010-05-10
836	1229	Nan Nan Resources Enterprise Limited:O	10,000	9,500		0.00	2012-06-22
837	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,070		0.00	2008-07-25
838	0743	Asia Cement (China) Holdings Corporation:O	20,000	67,000		0.00	2012-04-12
839	0877	OM Technologies (Group) Limited:O	10,000	20,500		0.00	2011-09-16
840	1999	Man Wah Holdings Limited:O	12,000	38,400		0.00	2012-05-08
841	1122	QINGLING MOTORS CO. LTD:H	15,682	29,169		0.00	2012-06-28
842	0617	PALIBURG HOLDINGS LIMITED:O	14,200	33,512		0.00	2010-11-15
843	0823	Link Real Estate Investment Trust:Unit	28,500	929,100		0.00	2012-06-19
844	0221	Easy One Financial Group Limited:O	96,000	9,888		0.00	2012-04-17
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	292,000	2,995,920		0.00	2012-07-04
846	0883	CNOOC LIMITED:O	553,000	8,648,920		0.00	2012-07-04
847	1238	Powerlong Real Estate Holdings Limited:O	50,000	65,000		0.00	2012-02-21
848	0110	China Fortune Holdings Limited:O	10,000	1,600		0.00	2009-09-23
849	0506	China Foods Limited:O	34,000	265,880		0.00	2011-07-22
850	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,000		0.00	2011-05-17
851	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,124		0.00	2011-05-19
852	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	269,750		0.00	2012-01-18
853	0888	Bison Finance Group Limited:O	12,000	8,520		0.00	2007-11-05
854	0303	VTECH HOLDINGS LIMITED:O	3,000	285,750		0.00	2012-04-03
855	1164	CGN Mining Company Limited:O	40,000	35,200		0.00	2012-06-20
856	3991	Changhong Jiahua Holdings Limited:O	4,000	6,960		0.00	2007-06-26
857	0806	Value Partners Group Limited:O	21,000	81,060		0.00	2012-05-15
858	8080	North Asia Strategic Holdings Limited:O	160,234	4,807		0.00	2012-02-01
859	0569	China Automation Group Limited:O	12,000	21,720		0.00	2012-06-26
860	3883	China Aoyuan Group Limited:O	30,000	31,800		0.00	2011-11-01
861	1217	China Innovation Investment Limited:O	80,000	1,680		0.00	2010-10-19
862	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,559	1,684,062		0.00	2012-07-04
863	3813	Pou Sheng International (Holdings) Limited:O	47,000	31,960		0.00	2012-02-06
864	3393	Wasion Holdings Limited:O	10,000	31,400		0.00	2012-03-16
865	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	331,800		0.00	2012-07-03
866	0410	SOHO CHINA LIMITED:O	55,500	335,775		0.00	2012-06-25
867	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82,764	7,614		0.00	2012-03-22
868	3918	NagaCorp Ltd.:O	22,000	78,320		0.00	2012-07-04
869	3889	Global Corn Group Limited:O	16,000	7,760		0.00	2011-04-26
870	0019	SWIRE PACIFIC LIMITED:A	9,000	826,200		0.00	2012-06-19
871	0142	FIRST PACIFIC COMPANY LIMITED:O	38,005	321,522		0.00	2012-06-15
872	0397	Minerva Group Holding Limited:O	62,265	5,043		0.00	2012-04-16
873	8048	Yu Tak International Holdings Limited:O	10,000	2,190	*	0.00	2007-06-26
874	1333	China Zhongwang Holdings Limited:O	52,400	155,104		0.00	2012-05-29
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,466	768,854		0.00	2012-07-04
876	8337	Directel Holdings Limited:O	10,000	2,160		0.00	2011-09-23
877	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	1,380		0.00	2011-05-05
878	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,640		0.00	2011-03-07
879	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,400		0.00	2011-08-30
880	0941	China Mobile Limited (HK):O	188,000	16,139,800		0.00	2012-06-29
881	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	75,075		0.00	2012-05-31
882	0291	China Resources Beer (Holdings) Company Limited:O	22,000	514,800		0.00	2012-06-26
883	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,500		0.00	2007-07-23
884	2883	China Oilfield Services Limited:H	14,000	162,680		0.00	2012-04-11
885	0945	MANULIFE FINANCIAL CORPORATION:O	16,328	1,416,454		0.00	2012-06-21
886	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	16,740		0.00	2010-05-26
887	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	102,780		0.00	2012-01-09
888	1038	CK Infrastructure Holdings Limited:O	22,000	1,037,300		0.00	2012-07-04
889	8021	WLS HOLDINGS LIMITED (BM):O	10,000	510		0.00	2011-03-07
890	0777	NetDragon Websoft Holdings Limited:O	4,500	28,305		0.00	2011-01-27
891	2010	Real Nutriceutical Group Limited:O	10,000	20,500		0.00	2012-06-15
892	0665	Haitong International Securities Group Limited:O	8,000	21,840		0.00	2012-02-13
893	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,600	*	0.00	2012-02-29
894	1128	Wynn Macau, Limited:O	44,800	774,144		0.00	2012-05-17
895	8279	AGTech Holdings Limited:O	33,090	5,956		0.00	2010-10-12
896	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,000	29,120		0.00	2012-06-26
897	0302	OCBC Bank (Hong Kong) Limited:O	2,500	187,375		0.00	2012-03-29
898	2168	AirPower Technologies Limited:O	15,000	108,000		0.00	2012-06-21
899	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,240		0.00	2009-11-18
900	2888	STANDARD CHARTERED PLC:O	19,335	3,356,556		0.00	2012-06-12
901	0837	Carpenter Tan Holdings Limited:O	2,000	9,600		0.00	2010-01-13
902	0640	Infinity Development Holdings Company Limited:O	4,000	1,940		0.00	2010-11-26
903	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	20,960		0.00	2010-05-13
904	0298	Chuang's China Investments Limited:O	12,000	5,100		0.00	2012-03-12
905	0199	ITC Properties Group Limited:O	2,993	6,884		0.00	2012-01-26
906	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2010-06-25
907	1117	China Modern Dairy Holdings Ltd.:O	36,000	66,960		0.00	2012-02-17
908	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,608	3,247		0.00	2011-02-14
909	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	95,450		0.00	2012-06-22
910	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	51,040		0.00	2012-05-09
911	8066	Phoenitron Holdings Limited:O	22,000	7,920		0.00	2011-03-15
912	0587	Hua Han Health Industry Holdings Limited:O	17,280	24,192		0.00	2012-03-23
913	1124	COASTAL GREENLAND LIMITED:O	20,000	5,700		0.00	2010-11-17
914	0691	China Shanshui Cement Group Limited:O	20,000	107,200		0.00	2012-06-29
915	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2011-01-21
916	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2010-06-07
917	2020	ANTA Sports Products Limited:O	16,000	76,480		0.00	2012-04-24
918	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,570	113,415		0.00	2012-04-05
919	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,016	659,202		0.00	2012-06-28
920	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	82,000		0.00	2012-05-10
921	0489	DongFeng Motor Group Company Limited (CN):H	18,000	206,640		0.00	2012-06-28
922	0149	China Agri-Products Exchange Limited:O	15,227	6,471		0.00	2012-02-28
923	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	6,600		0.00	2011-02-18
924	0700	TENCENT HOLDINGS LIMITED:O	11,400	2,665,320		0.00	2012-07-04
925	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	336,000		0.00	2012-01-09
926	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,920	17,405		0.00	2012-04-26
927	0880	SJM Holdings Limited:O	34,000	495,040		0.00	2012-06-21
928	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	19,186		0.00	2011-10-14
929	2889	Nickel Resources International Holdings Company Limited:O	14,000	8,260		0.00	2010-11-17
930	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	4,860		0.00	2012-04-11
931	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,050		0.00	2012-06-11
932	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	11,880		0.00	2012-05-15
933	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	62,320		0.00	2012-05-18
934	0372	PT International Development Corporation Limited:O	4,575	1,876		0.00	2009-07-09
935	2868	Beijing Capital Land Co., Ltd.:H	6,000	13,800		0.00	2012-06-14
936	1813	KWG Group Holdings Limited:O	17,000	85,340		0.00	2012-04-27
937	0087	SWIRE PACIFIC LIMITED:B	17,500	315,700		0.00	2011-06-02
938	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,220		0.00	2010-08-11
939	1099	SINOPHARM GROUP CO. LTD.:H	4,800	100,320		0.00	2012-06-12
940	0630	AMCO United Holding Limited:O	50,000	1,150		0.00	2010-11-10
941	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	535,150		0.00	2012-07-04
942	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-04-27
943	0159	Brockman Mining Limited:O	39,520	20,550		0.00	2012-06-07
944	1833	Intime Retail (Group) Company Limited:O	11,000	92,290		0.00	2012-02-28
945	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	4,088		0.00	2012-06-20
946	0479	CIL HOLDINGS LIMITED:O	5,700	2,195		0.00	2012-01-30
947	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	14,920		0.00	2011-11-16
948	6837	Haitong Securities Co., Ltd.:H	8,000	84,960		0.00	2012-07-03
949	0554	Hans Group Holdings Limited (KY):O	20,000	2,140		0.00	2010-11-08
950	0764	Eternity Investment Limited:O	1,262	524		0.00	2012-05-24
951	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,160		0.00	2012-03-12
952	2238	Guangzhou Automobile Group Co., Ltd.:H	11,481	72,904		0.00	2012-07-04
953	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,420	*	0.00	2011-07-15
954	1991	Ta Yang Group Holdings Limited:O	4,000	2,080		0.00	2007-11-23
955	0960	Longfor Group Holdings Limited:O	26,500	341,850		0.00	2011-03-31
956	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,800		0.00	2012-06-06
957	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,796	108,051		0.00	2012-06-15
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	75,500		0.00	2012-05-24
959	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2011-04-27
960	1277	Kinetic Development Group Limited:O	40,000	25,600		0.00	2012-05-09
961	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,100		0.00	2012-04-19
962	0063	China Asia Valley Group Limited:O	12,200	854		0.00	2011-08-09
963	2778	Champion Real Estate Investment Trust:Unit	23,000	76,130		0.00	2012-05-29
964	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,350		0.00	2012-05-17
965	0468	Greatview Aseptic Packaging Company Limited:O	6,000	23,880		0.00	2012-03-21
966	1052	Yuexiu Transport Infrastructure Limited:O	7,381	27,826		0.00	2011-04-13
967	0659	CTF Services Limited (BM):O	15,000	173,400		0.00	2010-12-29
968	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	143,520		0.00	2012-07-04
969	0240	BUILD KING HOLDINGS LIMITED:O	5,117	619		0.00	2010-03-04
970	8041	IntelliMark AI International Limited:O	20,000	400		0.00	2012-06-15
971	0499	Qingdao Holdings International Limited:O	2,035	3,276		0.00	2012-02-21
972	0571	ESUN HOLDINGS LIMITED:O	5,000	4,700		0.00	2011-04-26
973	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	149,450		0.00	2012-06-21
974	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,160		0.00	2012-06-22
975	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	35,340		0.00	2012-06-18
976	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	60,000		0.00	2012-05-02
977	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	120		0.00	2011-09-30
978	3823	Tech Pro Technology Development Limited:O	4,000	12,280		0.00	2011-05-13
979	1600	Tian Lun Gas Holdings Limited:O	3,000	5,970		0.00	2012-03-01
980	3368	Parkson Retail Group Limited:O	10,000	74,500		0.00	2012-06-20
981	0917	NEW WORLD CHINA LAND LIMITED:O	30,615	100,111		0.00	2012-06-20
982	1059	KANTONE HOLDINGS LIMITED:O	26,028	1,640		0.00	2011-07-14
983	2349	China City Infrastructure Group Limited:O	6,000	5,400		0.00	2011-10-04
984	1878	SOUTHGOBI RESOURCES LTD.:O	600	20,550		0.00	2012-04-27
985	1328	Goldstream Investment Limited:O	10,000	8,200		0.00	2010-01-12
986	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	49,320		0.00	2012-07-03
987	0528	Kingdom Holdings Limited (KY):O	2,000	1,360		0.00	2012-03-12
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	111,520		0.00	2012-06-28
989	1972	SWIRE PROPERTIES LIMITED:O	18,050	431,395		0.00	2012-05-16
990	0053	GUOCO GROUP LIMITED:O	1,000	60,100		0.00	2012-05-31
991	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
992	2007	Country Garden Holdings Company Limited:O	53,553	171,370		0.00	2012-06-20
993	1193	China Resources Gas Group Limited:O	6,000	82,560		0.00	2012-02-06
994	3389	Hengdeli Holdings Limited:O	12,000	32,040		0.00	2012-05-29
995	0112	Lerthai Group Limited:O	914	1,709		0.00	2010-11-16
996	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	22,101		0.00	2011-01-06
997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,400	195,672		0.00	2012-07-04
998	0913	Harbour Digital Asset Capital Limited:O	3,360	292		0.00	2010-12-29
999	0678	Genting Hong Kong Limited:O	20,000	48,600		0.00	2008-05-28
1000	1031	Kingston Financial Group Limited:O	31,000	22,940		0.00	2011-04-08
1001	0952	Quam Plus International Financial Limited:O	2,962	486		0.00	2010-09-22
1002	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,800		0.00	2011-09-09
1003	0467	United Energy Group Limited:O	31,250	36,875		0.00	2012-01-17
1004	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	33,600		0.00	2012-07-04
1005	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2011-03-23
1006	8250	Du Du Holdings Limited (KY):O	4,000	520		0.00	2010-02-05
1007	0971	Kingboard Holdings Limited:Wrnt	200	2		0.00	2010-05-05
1008	0986	Dufu Liquor Group Limited:O	3,375	88	*	0.00	2011-10-13
1009	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	5,175		0.00	2009-11-02
1010	1368	Xtep International Holdings Limited:O	5,000	13,200		0.00	2012-06-29
1011	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	21,850		0.00	2012-06-20
1012	0822	Ka Shui International Holdings Limited:O	2,000	1,340		0.00	2012-03-06
1013	1199	COSCO SHIPPING Ports Limited:O	6,000	61,200		0.00	2012-07-03
1014	1227	National Investments Fund Limited:O	400	70		0.00	2012-04-17
1015	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	35,840		0.00	2012-05-30
1016	1918	Sunac China Holdings Limited:O	6,000	20,880		0.00	2012-06-27
1017	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,500	1,553		0.00	2012-01-18
1018	0825	New World Department Store China Limited:O	3,000	13,320		0.00	2011-02-24
1019	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	520		0.00	2011-05-12
1020	1768	Bracell Limited (BM):O	6,000	10,200		0.00	2012-02-16
1021	0530	Goldin Financial Holdings Limited:O	5,813	5,174		0.00	2009-09-09
1022	0033	International Genius Company:O	2,000	1,220		0.00	2010-12-10
1023	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-20
1024	1004	China Smarter Energy Group Holdings Limited:O	2,000	1,000		0.00	2011-03-18
1025	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	162,000		0.00	2012-06-20
1026	0817	China Jinmao Holdings Group Limited:O	12,000	28,320		0.00	2011-12-09
1027	1366	Jiangnan Group Limited:O	2,000	2,920		0.00	2012-04-20
1028	0325	Trauson Holdings Company Limited:O	1,000	3,270		0.00	2010-11-29
1029	0069	SHANGRI-LA ASIA LIMITED:O	4,000	60,000		0.00	2012-04-26
1030	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	35,800		0.00	2012-02-14
1031	3383	Agile Group Holdings Limited (KY):O	4,000	42,560		0.00	2012-04-05
1032	0151	Want Want China Holdings Limited:O	14,000	135,660		0.00	2012-07-04
1033	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	900		0.00	2012-04-11
1034	0673	China Health Group Limited:O	500	87		0.00	2011-05-23
1035	1383	LET Group Holdings Limited:O	200	278		0.00	2012-06-19
1036	0436	New Universe Environmental Group Limited:O	2,000	210	*	0.00	2010-06-04
1037	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	109,800		0.00	2012-07-03
1038	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	341		0.00	2011-10-26
1039	0309	Xinhua News Media Holdings Limited:O	1,000	255		0.00	2011-07-15
1040	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	96,460		0.00	2012-05-22
1041	0164	China Baoli Technologies Holdings Limited:O	2,500	370		0.00	2012-05-23
1042	1382	Pacific Textiles Holdings Limited:O	1,000	4,780		0.00	2011-06-10
1043	8100	Famous Tech International Holdings Limited:O	868	62		0.00	2011-08-02
1044	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,920		0.00	2010-04-09
1045	0805	GLENCORE PLC:O	4,500	168,525		0.00	2011-06-14
1046	1882	Haitian International Holdings Limited:O	1,000	7,600		0.00	2010-09-30
1047	0685	Media Chinese International Limited (BM):O	1,000	2,800		0.00	2009-08-27
1048	0973	L'Occitane International S.A.:O	750	15,863		0.00	2012-05-18
1049	2266	Dorsett Hospitality International Limited:O	1,000	1,430		0.00	2011-03-28
1050	0928	King International Investment Limited (KY):O	1,440	225		0.00	2012-04-05
1051	1700	Springland International Holdings Limited:O	1,000	4,120		0.00	2010-10-25
1052	8202	INNO-TECH HOLDINGS LIMITED:O	30	14		0.00	2011-11-11
1053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	2,226		0.00	2011-01-07
1054	2700	Green International Holdings Limited:O	135	41		0.00	2011-11-01
1055	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,940		0.00	2012-02-13
1056	1141	CMBC Capital Holdings Limited:O	300	15		0.00	2012-03-01
1057	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52	42		0.00	2011-06-16
1058	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	379		0.00	2012-03-15
1059	0266	TIAN TECK LAND LIMITED:O	12	82		0.00	2007-06-26
1060	0059	Skyfame Realty (Holdings) Limited:O	18	10		0.00	2011-11-09

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