BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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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	3399	Guangdong Yueyun Transportation Company Limited:H	1,110,000	1,465,200		0.80	2011-08-15
2	8129	Cloud Investment Holdings Limited (KY):O	11,820,000	1,347,480		0.58	2012-06-13
3	0727	Crown International Corporation Limited:O	8,690,000	634,370		0.57	2011-11-08
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,330,000	837,900		0.52	2010-04-16
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,724,000	5,499,208		0.49	2012-01-20
6	0275	Master Glory Group Limited:O	5,302,909	1,044,673		0.47	2012-05-09
7	0528	Kingdom Holdings Limited (KY):O	2,340,000	1,591,200		0.38	2012-03-15
8	0134	Hop Hing Group Holdings Limited:Wrnt	272,480	53,406		0.29	2009-06-10
9	0244	SINCERE COMPANY, LIMITED (THE):O	1,307,000	575,080		0.23	2012-05-08
10	0933	Brightoil Petroleum (Holdings) Limited:O	19,145,000	29,100,400		0.22	2012-04-24
11	0047	Hop Hing Group Holdings Limited:O	1,062,400	451,520		0.20	2011-12-09
12	1049	Celestial Asia Securities Holdings Limited:O	7,133,230	534,992		0.19	2011-11-18
13	0668	Doyen International Holdings Limited:O	2,000,000	2,280,000		0.16	2009-08-05
14	0122	CROCODILE GARMENTS LIMITED:O	1,425,000	477,375		0.15	2012-06-07
15	0193	CAPITAL ESTATE LIMITED:O	3,211,036	497,711		0.13	2012-05-11
16	0094	Greenheart Group Limited:O	983,910	423,081		0.13	2012-06-05
17	0176	Superactive Group Company Limited:O	1,020,000	290,700		0.10	2009-11-20
18	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	375,050	585,078		0.09	2012-06-22
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,800		0.08	2007-06-26
20	8078	China Creative Digital Entertainment Limited:O	3,000,000	60,000		0.07	2012-06-29
21	1046	Universe Entertainment and Culture Group Company Limited:O	1,130,000	76,840		0.07	2012-06-05
22	0687	Tysan Holdings Limited:O	569,908	843,464		0.07	2011-05-13
23	0918	Majestic Dragon AeroTech Holdings Limited:O	498,000	84,660		0.06	2011-04-08
24	1618	Metallurgical Corporation of China Ltd.:H	1,824,000	3,009,600		0.06	2012-05-24
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	824,300	272,019		0.06	2011-08-10
26	0082	Crazy Sports Group Limited:O	1,908,000	1,278,360		0.06	2012-07-04
27	0260	AVIC Joy Holdings (HK) Limited:O	2,182,000	514,952		0.06	2012-02-23
28	0656	FOSUN INTERNATIONAL LIMITED:O	3,565,500	14,832,480		0.06	2012-05-14
29	0111	Cinda International Holdings Limited:O	352,000	334,400		0.05	2011-05-16
30	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	148,200		0.05	2012-07-04
31	1062	China Development Bank International Investment Limited:O	1,500,000	1,560,000		0.05	2012-06-27
32	0380	China Pipe Group Limited (BM):O	6,760,000	169,000		0.05	2010-06-25
33	0406	YAU LEE HOLDINGS LIMITED:O	220,000	224,400		0.05	2012-04-10
34	2662	MH Development Limited:O	484,000	94,380		0.05	2010-10-29
35	0697	Shoucheng Holdings Limited:O	4,470,000	1,698,600		0.05	2012-05-22
36	0353	Energy International Investments Holdings Limited:O	6,350,000	171,450		0.05	2012-05-07
37	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	67,200		0.05	2012-03-12
38	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	100,500		0.05	2010-06-22
39	1168	Z Fin Limited:O	1,592,750	812,303		0.04	2012-06-18
40	1033	Sinopec Oilfield Service Corporation:H	624,000	1,079,520		0.04	2012-05-02
41	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	141,250		0.04	2010-01-25
42	0810	China Castson 81 Finance Company Limited (BM):O	130,500	33,930		0.04	2011-12-19
43	1217	China Innovation Investment Limited:O	3,000,000	63,000		0.04	2010-03-15
44	0076	Elate Holdings Limited:O	974,658	135,477		0.04	2012-04-16
45	0761	Bel Global Resources Holdings Limited:O	1,500,000	214,500	*	0.04	2009-09-16
46	0651	China Ocean Industry Group Limited:O	1,457,500	112,228		0.04	2012-03-09
47	1159	Smart Digital Technology Group Limited:O	276,000	29,256		0.04	2008-05-27
48	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,502,958	127,751		0.04	2011-06-30
49	0696	TRAVELSKY TECHNOLOGY LIMITED:H	355,000	1,420,000		0.04	2012-03-09
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	760,920	80,658		0.04	2012-02-28
51	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	63,750	2,805		0.04	2010-12-07
52	0097	HENDERSON INVESTMENT LIMITED:O	1,123,000	640,110		0.04	2012-05-18
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	29,520		0.04	2012-02-23
54	0253	SHUN HO HOLDINGS LIMITED:O	111,700	126,221		0.04	2007-08-10
55	0235	CSC Holdings Limited (HK):O	1,345,000	184,265		0.04	2012-06-22
56	0986	Dufu Liquor Group Limited:O	500,000	13,000	*	0.03	2012-06-04
57	1184	S.A.S. Dragon Holdings Limited:O	89,000	169,100		0.03	2011-09-22
58	8028	Timeless Resources Holdings Limited:O	530,000	74,730		0.03	2007-06-26
59	0455	Tianda Pharmaceuticals Limited:O	599,992	260,997		0.03	2010-08-06
60	1165	Shunfeng International Clean Energy Limited:O	500,000	104,000		0.03	2012-06-11
61	0729	FDG Electric Vehicles Limited:O	3,516,025	1,142,708		0.03	2012-07-04
62	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
63	0925	Beijing Properties (Holdings) Limited:O	1,200,000	462,000		0.03	2012-05-03
64	0701	CNT GROUP LIMITED:O	570,000	216,600		0.03	2010-11-03
65	0340	Tongguan Gold Group Limited:O	2,746,000	310,298	*	0.03	2011-09-26
66	0181	FUJIAN HOLDINGS LIMITED:O	160,000	54,400		0.03	2009-05-08
67	8212	Celebrate International Holdings Limited:O	35,500	4,509		0.03	2011-09-07
68	1838	China Properties Group Limited:O	502,000	1,330,300		0.03	2011-01-12
69	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	72,000	46,800		0.03	2012-01-06
70	0841	Asia Cassava Resources Holdings Limited:O	110,000	61,600		0.03	2011-07-08
71	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	392,000	2,058,000		0.03	2012-01-13
72	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	162,800		0.03	2007-06-26
73	0598	SINOTRANS LIMITED:H	479,000	622,700		0.03	2010-01-07
74	0910	China Sandi Holdings Limited:O	183,100	108,029		0.03	2012-05-15
75	0271	Asiasec Properties Limited:O	329,500	303,140		0.03	2012-04-19
76	0715	China Oceanwide Holdings Limited:O	2,356,000	1,507,840		0.03	2012-04-20
77	0595	AV CONCEPT HOLDINGS LIMITED:O	155,200	74,496		0.03	2011-06-24
78	0726	DIT Group Limited:O	90,000	22,230		0.03	2012-01-26
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	106,250		0.03	2011-06-23
80	0189	DONGYUE GROUP LIMITED:O	539,000	2,064,370		0.03	2012-07-04
81	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	281,320		0.03	2011-07-26
82	0628	Tong Tong AI Social Group Limited:O	544,000	32,096		0.03	2010-12-14
83	0666	SHK Hong Kong Industries Limited:O	1,020,000	134,640		0.02	2009-10-13
84	0128	ENM Holdings Limited (HK):O	404,000	187,860		0.02	2012-04-19
85	1097	i-CABLE Communications Limited:O	486,005	184,682		0.02	2012-03-28
86	0245	China Vered Financial Holding Corporation Limited:O	352,480	19,739		0.02	2012-05-08
87	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	68,700	191,673		0.02	2012-04-20
88	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	66,825		0.02	2007-06-26
89	0347	Angang Steel Company Limited:H	253,000	1,125,850		0.02	2012-03-01
90	1002	V.S. INTERNATIONAL GROUP LIMITED:O	265,333	40,596		0.02	2012-02-13
91	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	190,000	910,100		0.02	2011-12-05
92	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	252,000		0.02	2012-05-23
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	167,000	33,066		0.02	2012-06-14
94	2468	Trony Solar Holdings Company Limited:O	343,000	216,090	*	0.02	2012-06-21
95	0555	REXLot Holdings Limited:O	1,800,000	990,000		0.02	2012-04-05
96	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	37,400		0.02	2010-08-13
97	0418	FOUNDER HOLDINGS LIMITED:O	232,000	53,592		0.02	2011-07-12
98	3322	Win Hanverky Holdings Limited:O	260,000	166,400		0.02	2011-10-20
99	1007	Longhui International Holdings Limited:O	204,000	342,720	*	0.02	2011-04-20
100	2880	Liaoning Port Co., Ltd.:H	214,000	361,660		0.02	2011-03-24
101	0362	China Zenith Chemical Group Limited:O	150,000	22,800		0.02	2011-09-08
102	2128	China Lesso Group Holdings Limited:O	605,000	2,159,850		0.02	2012-05-14
103	1053	Chongqing Iron & Steel Company Limited:H	108,000	110,160		0.02	2012-06-04
104	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,800	82,280		0.02	2012-01-26
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	237,600		0.02	2012-06-27
106	0681	Chinese People Holdings Company Limited:O	1,140,285	201,830		0.02	2012-07-03
107	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	234,400		0.02	2012-03-27
108	0800	A8 New Media Group Limited:O	90,000	75,600		0.02	2011-04-19
109	0891	Trinity Limited (BM):O	320,000	1,584,000		0.02	2012-06-27
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	594,660		0.02	2012-06-13
111	1766	CRRC Corporation Limited:H	369,000	2,129,130		0.02	2012-04-20
112	0923	Integrated Waste Solutions Group Holdings Limited:O	436,000	597,320	*	0.02	2011-11-08
113	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	121,800		0.02	2008-03-03
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,720	326,232		0.02	2012-04-05
115	0123	Yuexiu Property Company Limited:O	1,617,200	3,072,680		0.02	2012-06-11
116	0707	Asia Television Holdings Limited:O	202,000	34,138		0.02	2007-06-26
117	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	55,220		0.02	2010-01-22
118	0070	Rich Goldman Holdings Limited:O	660,000	58,740		0.02	2010-07-02
119	0378	FDG Kinetic Limited:O	73,500	55,860		0.02	2009-06-09
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	815,340		0.02	2012-07-04
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	276,000	557,520		0.02	2012-06-27
122	0439	KuangChi Science Limited:O	192,857	19,864		0.02	2012-05-03
123	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
124	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	43,000	*	0.02	2012-04-26
125	2866	COSCO SHIPPING Development Co., Ltd.:H	584,100	1,185,723		0.02	2012-06-15
126	0343	CULTURECOM HOLDINGS LIMITED:O	161,581	211,671		0.02	2012-07-03
127	0464	China In-Tech Limited:O	68,000	22,440		0.02	2011-07-18
128	0603	China Oil And Gas Group Limited:O	766,000	551,520		0.02	2012-02-23
129	1200	Midland Holdings Limited (BM):O	110,000	440,000		0.02	2012-04-27
130	8299	GT Gold Holdings Limited:O	2,064,000	148,608	*	0.02	2010-06-18
131	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	128,400		0.02	2012-02-20
132	8089	Chinese Strategic Holdings Limited:O	100,000	18,300		0.01	2009-12-01
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	124,000		0.01	2010-10-26
134	0274	Renaissance Asia Silk Road Group Limited:O	758,800	66,016	*	0.01	2011-01-21
135	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	130,500		0.01	2011-08-11
136	0730	Capital Industrial Financial Services Group Limited:O	164,000	47,560		0.01	2012-02-02
137	2345	Shanghai Prime Machinery Company Limited:H	108,000	114,480		0.01	2010-12-06
138	0689	EPI (Holdings) Limited:O	368,587	65,608		0.01	2012-01-26
139	0569	China Automation Group Limited:O	144,000	260,640		0.01	2012-05-04
140	1185	China Energine International (Holdings) Limited:O	554,625	132,001		0.01	2011-07-12
141	1230	Yashili International Holdings Ltd:O	480,000	595,200		0.01	2011-12-02
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,900	16,092,770		0.01	2012-06-20
143	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	79,200		0.01	2012-05-04
144	0011	HANG SENG BANK, LIMITED:O	250,820	26,712,330		0.01	2012-06-11
145	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	230,000	154,100		0.01	2012-07-03
146	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	735,000	74,235		0.01	2011-04-11
147	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
148	0604	SHENZHEN INVESTMENT LIMITED:O	466,000	862,100		0.01	2012-06-28
149	0067	China Lumena New Materials Corp.:O	710,000	937,200		0.01	2012-07-04
150	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	102,120		0.01	2012-05-14
151	6880	Tempus Holdings Limited:O	40,000	18,800		0.01	2012-06-20
152	0499	Qingdao Holdings International Limited:O	61,962	99,759		0.01	2012-01-26
153	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	49,200		0.01	2011-10-18
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,484,333	288,183		0.01	2012-03-02
155	0062	Transport International Holdings Limited:O	49,200	760,632		0.01	2012-05-28
156	0110	China Fortune Holdings Limited:O	100,000	16,000		0.01	2010-11-24
157	1051	G-Resources Group Limited:O	2,051,010	912,699		0.01	2012-06-20
158	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	19,080	*	0.01	2010-01-06
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,152,554	478,310		0.01	2011-10-24
160	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	300,480		0.01	2012-03-14
161	0760	Talent Property Group Limited:O	375,000	110,625		0.01	2012-03-06
162	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	11,600		0.01	2010-09-15
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	656,000	964,320		0.01	2012-06-15
164	0022	MEXAN LIMITED (BM):O	150,800	15,532		0.01	2009-09-21
165	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,125	8,224		0.01	2007-09-04
166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	316,936	22,819		0.01	2012-03-12
167	0635	PLAYMATES HOLDINGS LIMITED:O	27,612	99,127		0.01	2012-05-07
168	0605	China Financial Services Holdings Limited:O	336,000	147,840		0.01	2007-07-20
169	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	117,000		0.01	2011-07-19
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,127,360		0.01	2012-06-06
171	1800	China Communications Construction Company Limited:H	486,000	3,343,680		0.01	2012-06-07
172	0766	Sino Prosper (Group) Holdings Limited:O	85,000	30,600		0.01	2012-05-04
173	1133	Harbin Electric Company Limited:H	74,000	466,940		0.01	2012-04-26
174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	241,500		0.01	2012-07-04
175	0648	SoftMedx Healthcare Limited:O	1,466,000	87,960	*	0.01	2010-04-19
176	0405	Yuexiu Real Estate Investment Trust:Unit	114,025	438,996		0.01	2011-10-27
177	0411	LAM SOON (HONG KONG) LIMITED:O	26,027	101,505		0.01	2011-07-04
178	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
179	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	16,800		0.01	2012-01-06
180	0190	HKC (HOLDINGS) LIMITED:O	1,141,206	319,538		0.01	2012-05-11
181	1280	China Qidian Guofeng Holdings Limited:O	110,000	49,500		0.01	2012-03-29
182	0571	ESUN HOLDINGS LIMITED:O	130,000	122,200		0.01	2012-05-03
183	0547	Digital Domain Holdings Limited:O	1,027,820	116,144		0.01	2012-01-26
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	635,780	62,306		0.01	2011-01-31
185	0167	IDT INTERNATIONAL LIMITED:O	256,777	26,962		0.01	2011-05-16
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	1,003,000		0.01	2012-05-24
187	0008	PCCW LIMITED:O	730,090	2,139,164		0.01	2012-06-20
188	0156	LIPPO CHINA RESOURCES LIMITED:O	920,000	155,480		0.01	2012-02-23
189	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	311,520		0.01	2012-05-29
190	0430	Oriental Explorer Holdings Limited:O	180,000	11,880		0.01	2007-07-25
191	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,705	281,373		0.01	2009-11-03
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	541,262	102,840		0.01	2012-06-27
193	1399	Veson Holdings Limited (KY):O	102,000	52,020		0.01	2010-11-09
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	123,000		0.01	2011-03-01
195	0390	CHINA RAILWAY GROUP LIMITED:H	407,000	1,326,820		0.01	2012-05-03
196	0959	Century Entertainment International Holdings Limited:O	398,004	28,656		0.01	2012-05-03
197	0365	Sino ICT Holdings Limited:O	50,000	11,750		0.01	2011-10-21
198	0613	Planetree International Development Limited:O	882,000	38,808		0.01	2011-11-02
199	1488	Best Food Holding Company Limited:O	78,000	68,640		0.01	2012-02-21
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	16,200		0.01	2009-10-15
201	2878	Solomon Systech (International) Limited:O	228,000	48,792		0.01	2010-11-04
202	0952	Quam Plus International Financial Limited:O	109,494	17,957		0.01	2010-02-03
203	8296	Sino-Life Group Limited:O	68,000	13,464		0.01	2011-09-08
204	2899	ZIJIN MINING GROUP CO., LTD.:H	547,500	1,472,775		0.01	2012-07-04
205	0544	DAIDO GROUP LIMITED:O	157,000	22,137		0.01	2010-06-29
206	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,400	4,084		0.01	2011-11-24
207	0257	China Everbright Environment Group Limited (b1961-07-10):O	327,500	1,254,325		0.01	2012-07-04
208	1282	Renze Harvest International Limited:O	260,000	41,080		0.01	2012-04-18
209	0645	Ares Asia Limited:O	30,000	21,000		0.01	2012-02-14
210	0588	Beijing North Star Company Limited:H	62,000	88,660		0.01	2012-05-04
211	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	287,560		0.01	2011-02-14
212	0850	Long Well International Holdings Limited:O	352,000	57,024		0.01	2011-06-22
213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	636,300		0.01	2012-03-09
214	0382	Welling Holding Limited:O	239,600	297,104		0.01	2011-06-14
215	0013	Hutchison Whampoa Limited:O	361,900	25,550,140		0.01	2012-07-04
216	0690	Uni-Bio Science Group Limited:O	109,199	46,410	*	0.01	2010-03-10
217	3983	China BlueChemical Ltd.:H	148,000	679,320		0.01	2012-06-27
218	1172	Magnus Concordia Group Limited:O	180,000	29,340		0.01	2011-07-21
219	0965	Playmates Toys Limited:Wrnt	5,520	144		0.01	2011-10-18
220	1105	SING TAO NEWS CORPORATION LIMITED:O	67,415	68,089		0.01	2012-05-11
221	0183	Winfull Group Holdings Limited:O	280,000	98,000		0.01	2012-05-15
222	0647	Joyce Boutique Group Limited:O	130,000	83,200		0.01	2012-06-15
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	186,000	433,380		0.01	2012-07-04
224	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2007-06-26
225	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,000	263,620		0.01	2012-05-31
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	56,280		0.01	2012-01-17
227	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	355,300		0.01	2012-04-17
228	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2011-11-07
229	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	32,000		0.01	2007-11-05
230	3993	CMOC Group Limited (CN):H	102,000	301,920		0.01	2012-06-26
231	1149	Anxin-China Holdings Limited:O	212,000	315,880		0.01	2012-05-09
232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,400	2,661,376		0.01	2012-06-22
233	0524	Great Wall Terroir Holdings Limited:O	40,200	17,286		0.01	2011-01-11
234	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,000	11,040		0.01	2012-03-02
235	0267	CITIC Limited (HK):O	277,000	3,335,080		0.01	2012-06-29
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,200	20,460		0.01	2011-11-15
237	0622	Oshidori International Holdings Limited:O	543,530	42,939		0.01	2010-08-25
238	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	195,000		0.01	2012-05-30
239	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	361,680		0.01	2012-05-11
240	0485	China Sinostar Group Company Limited:O	111,227	10,010		0.01	2012-01-26
241	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	61,360		0.01	2011-10-26
242	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	89,700		0.01	2009-08-04
243	0717	Emperor Capital Group Limited:O	193,000	57,900		0.01	2011-11-07
244	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	10,666	587		0.01	2011-03-16
245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	579,900	736,473		0.01	2012-05-22
246	2356	DAH SING BANKING GROUP LIMITED:O	89,840	639,661		0.01	2012-06-20
247	0431	Greater China Financial Holdings Limited:O	21,800	6,976		0.01	2007-06-26
248	0419	Hony Media Group:O	330,000	30,030		0.01	2011-07-25
249	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	25,190		0.01	2011-05-16
250	0723	Reliance Global Holdings Limited (BM):O	508,125	80,792	*	0.01	2011-10-28
251	0535	Gemdale Properties and Investment Corporation Limited:O	492,000	132,840		0.01	2012-06-15
252	0098	Xingfa Aluminium Holdings Limited:O	30,000	31,800		0.01	2010-01-22
253	0990	Deep Source Holdings Limited:O	258,000	32,250		0.01	2012-06-25
254	0372	PT International Development Corporation Limited:O	54,777	22,459		0.01	2012-02-09
255	2330	China Uptown Group Company Limited:O	60,000	32,400		0.01	2010-01-26
256	2883	China Oilfield Services Limited:H	108,000	1,254,960		0.01	2012-06-18
257	0171	Silver Grant International Holdings Group Limited:O	162,000	234,900		0.01	2012-02-24
258	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	162,000		0.01	2009-05-06
259	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	123,840	*	0.01	2012-04-02
260	0298	Chuang's China Investments Limited:O	105,000	44,625		0.01	2010-04-23
261	0270	GUANGDONG INVESTMENT LIMITED:O	422,000	2,329,440		0.01	2012-06-13
262	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	31,840		0.01	2010-04-20
263	0233	Mingyuan Medicare Development Company Limited:O	293,800	47,008		0.01	2012-01-26
264	0263	GT GROUP HOLDINGS LIMITED:O	26,074	6,779		0.01	2012-02-08
265	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	523,200		0.01	2012-06-25
266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,700	104,481		0.01	2011-08-03
267	3933	United Laboratories International Holdings Limited (The):O	107,500	361,200		0.01	2012-05-09
268	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	576,300		0.01	2012-06-29
269	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	102,000	*	0.01	2012-05-02
270	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	257,500	473,800		0.01	2012-03-14
271	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,000		0.01	2010-04-26
272	1091	South Manganese Investment Limited:O	193,711	156,906		0.01	2012-04-05
273	8103	hmvod Limited:O	20,000	3,080		0.01	2011-11-28
274	1196	Realord Group Holdings Limited:O	40,000	13,000		0.01	2011-01-25
275	3378	Xiamen International Port Co., Ltd:H	62,000	49,600		0.01	2012-02-28
276	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	386,100	3,722,004		0.01	2012-06-15
277	0908	Zhuhai Holdings Investment Group Limited:O	70,000	46,900		0.01	2009-12-10
278	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,000		0.01	2011-10-18
279	0103	Shougang Century Holdings Limited:O	120,000	37,200		0.01	2011-06-15
280	3838	China Starch Holdings Limited:O	360,000	83,160		0.01	2012-02-22
281	0763	ZTE CORPORATION:H	39,040	590,285		0.01	2012-06-11
282	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	142,600		0.01	2009-10-20
283	0480	HKR INTERNATIONAL LIMITED:O	83,049	242,503		0.01	2011-12-22
284	0358	Jiangxi Copper Company Limited:H	85,000	1,528,300		0.01	2012-06-20
285	2889	Nickel Resources International Holdings Company Limited:O	140,000	82,600		0.01	2011-11-16
286	0814	Beijing Jingkelong Company Limited:H	11,000	63,250		0.01	2011-11-04
287	0637	Lee Kee Holdings Limited:O	50,000	20,500		0.01	2010-06-01
288	1131	Agritrade Resources Limited:O	35,000	12,075		0.01	2011-04-18
289	0138	CCT Fortis Holdings Limited:O	36,250	21,750		0.01	2011-07-27
290	0735	China Power Clean Energy Development Company Limited:O	660,000	204,600		0.01	2012-06-04
291	0121	C.P. Lotus Corporation:O	580,000	113,680		0.01	2011-05-27
292	0075	Y. T. REALTY GROUP LIMITED:O	47,000	90,240		0.01	2010-11-30
293	0956	China Suntien Green Energy Corporation Limited:H	80,000	112,000		0.01	2012-07-04
294	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,400	37,682		0.01	2011-12-06
295	1388	Embry Holdings Limited:O	24,000	88,320		0.01	2011-06-01
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	428,000	8,838,200		0.01	2012-06-29
297	1101	China Huarong Energy Company Limited:O	402,500	736,575		0.01	2012-07-03
298	8063	Global Mastermind Holdings Limited:O	7,180	4,380		0.01	2010-04-16
299	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	58,000	139,780		0.01	2012-06-28
300	1371	China Ecotourism Group Limited:O	420,800	37,872		0.01	2011-11-24
301	0139	Smart Fish Wealthlink Holdings Limited:O	191,000	14,898		0.01	2009-05-27
302	0895	Dongjiang Environmental Company Limited:H	2,000	66,900		0.01	2011-07-05
303	8153	Jiading International Group Holdings Limited:O	152,000	25,080		0.01	2011-04-19
304	1893	China National Materials Company Limited:H	65,000	154,050		0.01	2012-06-20
305	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	26,840		0.01	2010-01-14
306	0279	Arta TechFin Corporation Limited:O	201,437	6,446		0.01	2012-05-31
307	0064	GET NICE HOLDINGS LIMITED:O	240,000	70,800		0.01	2010-12-02
308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	187,610		0.01	2012-06-06
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	72,500		0.01	2011-04-18
310	0404	Hsin Chong Group Holdings Limited:O	50,000	43,500		0.01	2010-11-12
311	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	393,000	1,072,890		0.01	2012-05-24
312	0655	HONGKONG CHINESE LIMITED:O	104,819	131,024		0.01	2011-10-24
313	0002	CLP HOLDINGS LIMITED:O	125,420	8,334,159		0.01	2012-06-29
314	8071	China Netcom Technology Holdings Limited:O	96,000	25,920		0.01	2012-03-13
315	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	74,880		0.01	2012-02-02
316	0922	Anxian Yuan China Holdings Limited:O	140,000	13,020		0.01	2012-05-14
317	3883	China Aoyuan Group Limited:O	132,000	139,920		0.01	2012-06-15
318	0663	KING STONE ENERGY GROUP LIMITED:O	72,100	35,329		0.01	2012-06-18
319	1124	COASTAL GREENLAND LIMITED:O	140,000	39,900		0.01	2012-06-27
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	429,378	7,282,251		0.00	2012-07-04
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,020	21,618		0.00	2010-08-31
322	2331	LI NING COMPANY LIMITED:O	52,000	243,880		0.00	2012-04-26
323	2357	AviChina Industry & Technology Company Limited:H	116,000	299,280		0.00	2012-07-03
324	8351	Larry Jewelry International Company Limited:O	50,000	27,500		0.00	2012-03-30
325	0521	CWT International Limited:O	110,000	39,600		0.00	2012-02-09
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,000	467,460		0.00	2012-06-21
327	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	404,940		0.00	2011-08-09
328	0746	Lee & Man Chemical Company Limited:O	40,000	155,600		0.00	2011-09-22
329	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	26,520		0.00	2009-08-04
330	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	755,000		0.00	2012-04-18
331	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2007-06-26
332	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,155	1,562,785		0.00	2012-05-17
333	0985	CST Holding (HK) Limited (KY):O	1,308,760	171,448		0.00	2012-05-10
334	0987	China Renewable Energy Investment Limited:O	112,354	19,662		0.00	2012-03-23
335	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,200		0.00	2012-05-28
336	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	175,350		0.00	2011-08-12
337	8006	Sino Splendid Holdings Limited:O	5,050	9,949		0.00	2011-04-06
338	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	125,130		0.00	2012-06-27
339	0024	BURWILL HOLDINGS LIMITED:O	224,000	26,656		0.00	2011-09-23
340	1194	Bay Area Gold Group Limited:O	160,000	206,400		0.00	2011-09-19
341	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,725		0.00	2007-07-16
342	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	163,500	783,165		0.00	2012-06-12
343	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,600		0.00	2010-12-29
344	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,443	31,548		0.00	2011-11-07
345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	678,300		0.00	2012-02-06
346	0054	HOPEWELL HOLDINGS LIMITED:O	38,800	873,000		0.00	2012-06-29
347	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	28,800		0.00	2011-11-17
348	1717	Ausnutria Dairy Corporation Ltd:O	43,000	62,780	*	0.00	2011-10-13
349	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	27,200		0.00	2012-04-17
350	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,086	566,469		0.00	2012-06-25
351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	682,500		0.00	2010-05-03
352	2383	TOM GROUP LIMITED:O	168,000	114,240		0.00	2012-03-30
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	7,552		0.00	2010-07-12
354	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	165,900		0.00	2011-11-01
355	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,400	34,604		0.00	2010-12-03
356	0947	MOBI Development Co., Ltd.:O	34,100	32,395		0.00	2010-06-10
357	0451	GCL New Energy Holdings Limited:O	3,500	21,035		0.00	2007-06-26
358	8220	Bingo Group Holdings Limited:O	260,000	19,240		0.00	2010-08-11
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,673	1,335		0.00	2011-09-30
360	0764	Eternity Investment Limited:O	10,050	4,171		0.00	2012-05-24
361	2007	Country Garden Holdings Company Limited:O	766,898	2,454,074		0.00	2012-06-15
362	8009	Chinese Energy Holdings Limited:O	800,000	8,000		0.00	2012-02-21
363	2088	Xiwang Property Holdings Company Limited:O	42,041	31,110		0.00	2011-11-11
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	566,080		0.00	2012-06-20
365	0862	Vision Values Holdings Limited:O	58,000	14,152		0.00	2010-06-14
366	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2012-02-14
367	1686	SUNEVISION HOLDINGS LTD.:O	95,000	138,700		0.00	2011-10-13
368	0992	LENOVO GROUP LIMITED:O	418,000	2,516,360		0.00	2012-06-25
369	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2012-04-11
370	1225	Lerado Financial Group Company Limited:O	30,000	21,300		0.00	2011-10-17
371	0630	AMCO United Holding Limited:O	350,000	8,050		0.00	2011-01-06
372	1006	Changshouhua Food Company Limited:O	21,000	83,370		0.00	2011-03-23
373	0633	China All Access (Holdings) Limited:O	48,000	73,440		0.00	2011-12-21
374	3988	BANK OF CHINA LIMITED:H	3,234,502	9,509,436		0.00	2012-07-04
375	0646	China Environmental Technology Holdings Limited:O	96,000	14,208		0.00	2012-01-26
376	0694	Beijing Capital International Airport Company Limited:H	72,000	334,800		0.00	2011-12-05
377	0497	CSI Properties Limited (BM):O	317,500	107,950		0.00	2011-11-16
378	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	38,760		0.00	2011-09-21
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	48,800		0.00	2011-05-16
380	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	27,000		0.00	2011-02-25
381	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	30,500		0.00	2011-01-27
382	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,200		0.00	2007-06-26
383	0552	China Communications Services Corporation Limited:H	85,600	334,696		0.00	2012-05-31
384	0914	Anhui Conch Cement Company Limited:H	46,500	990,450		0.00	2012-06-27
385	1818	Zhaojin Mining Industry Company Limited:H	31,000	328,600		0.00	2012-06-26
386	0578	Rosan Resources Holdings Limited:O	250,000	17,250		0.00	2012-03-14
387	0332	Yuan Heng Gas Holdings Limited:O	35,714	26,786		0.00	2012-03-20
388	1111	Chong Hing Bank Limited:O	15,000	186,900		0.00	2012-05-14
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,100	58,883		0.00	2011-01-24
390	0495	PALADIN LIMITED (BM):O	25,820	3,228		0.00	2010-10-18
391	0999	I.T LIMITED:O	42,000	144,060		0.00	2012-05-24
392	2340	ISP Holdings Limited:O	11,150	7,582		0.00	2008-11-13
393	0043	C.P. POKPHAND CO. LTD.:O	570,000	535,800		0.00	2011-10-18
394	3886	Town Health International Medical Group Limited:O	30,500	19,215		0.00	2011-05-19
395	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-08-26
396	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,960		0.00	2008-01-03
397	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	353,000	8,277,850		0.00	2012-07-03
398	0166	New Times Corporation Limited (BM):O	19,000	17,290		0.00	2012-04-30
399	0302	OCBC Bank (Hong Kong) Limited:O	10,000	749,500		0.00	2012-06-28
400	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2010-05-24
401	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	25,080		0.00	2011-04-27
402	1898	China Coal Energy Company Limited:H	135,000	938,250		0.00	2012-05-25
403	0706	Beautiful China Holdings Company Limited:O	70,000	7,350		0.00	2010-04-22
404	0119	Poly Property Group Co., Limited:O	118,000	514,480		0.00	2012-06-29
405	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,200	48,438		0.00	2012-02-21
407	1068	China Yurun Food Group Limited:O	59,000	401,790		0.00	2012-06-26
408	3393	Wasion Holdings Limited:O	30,000	94,200		0.00	2011-07-14
409	0743	Asia Cement (China) Holdings Corporation:O	50,000	167,500		0.00	2011-05-13
410	0869	Playmates Toys Limited:O	35,473	16,850		0.00	2012-05-04
411	0998	China CITIC Bank Corporation Limited:H	462,916	1,860,922		0.00	2012-06-20
412	8130	Dadi International Group Limited:O	10,000	3,200		0.00	2011-12-13
413	0632	CHK Oil Limited (BM):O	105,200	58,912		0.00	2011-10-18
414	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,240		0.00	2011-08-24
415	0261	GBA Holdings Limited:O	2,005,500	20,055		0.00	2011-02-08
416	2233	WEST CHINA CEMENT LIMITED:O	138,000	213,900		0.00	2012-05-08
417	0149	China Agri-Products Exchange Limited:O	74,500	31,663		0.00	2012-05-08
418	0005	HSBC HOLDINGS PLC:O	547,399	37,551,571		0.00	2012-06-22
419	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	19,530		0.00	2012-03-09
420	0006	Power Assets Holdings Limited:O	64,000	3,750,400		0.00	2012-07-04
421	0083	SINO LAND COMPANY LIMITED:O	176,646	2,208,075		0.00	2012-02-23
422	0389	China Tontine Wines Group Limited:O	60,000	43,800		0.00	2011-08-11
423	2009	BBMG Corporation:H	34,500	202,170		0.00	2012-04-10
424	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,333	3,316		0.00	2010-07-09
425	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,500		0.00	2010-01-13
426	0276	Mongolia Energy Corporation Limited:O	197,575	74,091		0.00	2012-03-15
427	2038	FIH Mobile Limited:O	213,000	577,230		0.00	2012-05-15
428	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	2,500		0.00	2011-10-28
429	0575	Regent Pacific Group Limited:O	100,000	21,800		0.00	2011-08-09
430	1988	China Minsheng Banking Corp., Ltd.:H	165,600	1,203,912		0.00	2012-07-03
431	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	879,000	2,812,800		0.00	2012-07-04
432	0808	Prosperity Real Estate Investment Trust:Unit	39,124	70,423		0.00	2012-05-03
433	8143	Good Fellow Healthcare Holdings Limited:O	29,333	6,307		0.00	2010-12-28
434	0500	Frontier Services Group Limited:O	32,355	8,089	*	0.00	2012-01-26
435	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	24,468		0.00	2011-10-14
436	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,200	1,633,890		0.00	2011-08-24
437	0280	KING FOOK HOLDINGS LIMITED:O	12,000	9,720		0.00	2011-04-07
438	0198	SMI Holdings Group Limited:O	222,545	41,171		0.00	2012-01-10
439	0626	Public Financial Holdings Limited:O	30,000	96,000		0.00	2012-06-05
440	0106	Landsea Green Management Limited:O	54,081	26,500		0.00	2009-11-18
441	3323	China National Building Material Company Limited:H	78,000	656,760		0.00	2012-07-04
442	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	561,960		0.00	2012-05-09
443	8007	Global Strategic Group Limited:O	4,022	3,419		0.00	2012-04-03
444	0887	Emperor Watch & Jewellery Limited:O	180,000	127,800		0.00	2012-06-15
445	1195	Kingwell Group Limited:O	40,000	16,400		0.00	2010-11-08
446	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	71,800		0.00	2009-05-15
447	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,400		0.00	2010-11-05
448	0066	MTR CORPORATION LIMITED:O	151,646	4,048,948		0.00	2012-06-08
449	0269	China Resources and Transportation Group Limited:O	528,800	142,776		0.00	2012-05-04
450	1088	China Shenhua Energy Company Limited:H	88,500	2,562,075		0.00	2012-07-04
451	0857	PETROCHINA COMPANY LIMITED:H	548,000	5,397,800		0.00	2012-07-03
452	0182	Concord New Energy Group Limited:O	190,000	54,150		0.00	2012-03-12
453	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	17,920		0.00	2012-05-04
454	1037	Maxnerva Technology Services Limited:O	8,000	3,040		0.00	2011-07-29
455	0228	China Energy Development Holdings Limited:O	200,000	18,200		0.00	2011-10-31
456	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	299,545		0.00	2012-04-02
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	88,200		0.00	2012-06-29
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	372,640		0.00	2012-04-27
459	6823	HKT Limited (KY):O	158,592	988,028		0.00	2012-07-03
460	3800	GCL Technology Holdings Limited (KY):O	378,000	642,600		0.00	2012-06-25
461	2369	Coolpad Group Limited:O	52,000	69,160		0.00	2012-03-12
462	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,627	55,436		0.00	2010-12-21
463	0649	CMBC Capital Holdings Limited:Wrnt	12,000	276		0.00	2012-03-13
464	1141	CMBC Capital Holdings Limited:O	72,000	3,528		0.00	2012-03-09
465	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	19,880		0.00	2008-01-23
466	1122	QINGLING MOTORS CO. LTD:H	30,000	55,800		0.00	2012-05-31
467	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	300,500		0.00	2012-03-23
468	8011	Polyard Petroleum International Group Limited:O	43,750	10,500		0.00	2011-09-15
469	0878	SOUNDWILL HOLDINGS LIMITED:O	6,576	75,098		0.00	2012-05-21
470	0596	Inspur Digital Enterprise Technology Limited:O	100,000	22,500		0.00	2012-02-01
471	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,313	66,691		0.00	2012-03-09
472	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,750	21,613		0.00	2012-05-10
473	1055	China Southern Airlines Company Limited:H	64,000	224,000		0.00	2012-04-03
474	0174	Gemini Investments (Holdings) Limited:O	10,000	9,500		0.00	2007-06-26
475	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,250	17,581		0.00	2011-05-31
476	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	565,600		0.00	2012-07-04
477	0566	Hanergy Thin Film Power Group Limited:O	300,000	67,800		0.00	2012-04-27
478	0888	Bison Finance Group Limited:O	22,200	15,762		0.00	2012-01-26
479	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	24,250		0.00	2011-03-18
480	3998	Bosideng International Holdings Limited:O	174,000	358,440		0.00	2012-06-15
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,500	519,165		0.00	2012-06-12
482	1398	Industrial and Commercial Bank of China Limited:H	1,864,341	7,979,379		0.00	2012-06-29
483	8156	Sinopharm Tech Holdings Limited:O	70,000	5,040		0.00	2009-08-17
484	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	59,400		0.00	2012-06-15
485	0210	Daphne International Holdings Limited:O	35,000	297,850		0.00	2012-04-26
486	0091	Golden Century International Holdings Group Limited:O	140,500	6,042		0.00	2011-10-24
487	0823	Link Real Estate Investment Trust:Unit	47,500	1,548,500		0.00	2012-06-26
488	0211	STYLAND HOLDINGS LIMITED:O	77,802	8,558		0.00	2011-12-20
489	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,870		0.00	2007-07-12
490	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	343	343		0.00	2012-04-23
491	1211	BYD COMPANY LIMITED:H	16,500	238,260		0.00	2012-06-06
492	0397	Minerva Group Holding Limited:O	129,944	10,525		0.00	2010-12-24
493	1889	Sanai Health Industry Group Company Limited:O	35,000	14,350		0.00	2011-01-25
494	1186	China Railway Construction Corporation Limited:H	42,500	274,550		0.00	2011-10-14
495	8041	IntelliMark AI International Limited:O	100,000	2,000		0.00	2012-05-04
496	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	25,595		0.00	2011-09-02
497	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	456,500		0.00	2012-01-27
498	8022	Evershine Group Holdings Limited:O	8,000	288		0.00	2011-11-03
499	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,389	22,286		0.00	2009-09-24
500	1180	Paradise Entertainment Limited (BM):O	57,000	3,591		0.00	2010-07-14
501	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	16,562		0.00	2010-09-09
502	0670	China Eastern Airlines Corporation Limited:H	70,000	172,200		0.00	2012-05-14
503	0282	NEXT DIGITAL LIMITED:O	48,000	26,400		0.00	2012-02-22
504	0619	South China Financial Holdings Limited:O	100,000	5,200		0.00	2010-04-21
505	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	23,200		0.00	2007-06-26
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	259,740		0.00	2012-05-03
507	0230	Minmetals Land Limited:O	66,000	67,320		0.00	2011-04-20
508	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	45,360		0.00	2012-05-07
509	0494	LI & FUNG LIMITED:O	164,000	2,473,120		0.00	2012-05-16
510	0055	Neway Group Holdings Limited:O	200,000	3,000		0.00	2011-08-24
511	0185	Zensun Enterprises Limited:O	60,000	7,200		0.00	2011-03-31
512	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	1,897,280		0.00	2012-07-03
513	1812	Shandong Chenming Paper Holdings Limited:H	7,500	23,100		0.00	2012-04-25
514	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	201,500		0.00	2012-07-04
515	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	170,000	48,450		0.00	2012-02-13
516	0346	Yanchang Petroleum International Limited:O	130,000	75,400		0.00	2010-09-14
517	1623	Hilong Holding Limited:O	30,000	54,000		0.00	2011-06-09
518	2288	Rykadan Capital Limited:O	9,000	12,510		0.00	2010-09-16
519	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	129,920		0.00	2011-09-20
520	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,174	145,967		0.00	2012-06-27
521	0333	Top Form International Limited:O	20,000	5,800		0.00	2010-10-05
522	0680	Nan Hai Corporation Limited:O	1,269,072	43,148		0.00	2011-11-23
523	0753	Air China Limited:H	84,000	393,120		0.00	2012-05-30
524	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,030	17,283		0.00	2011-03-18
525	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	143,980		0.00	2012-06-05
526	0755	DevGreat Group Limited:O	224,000	27,552		0.00	2010-03-29
527	0112	Lerthai Group Limited:O	6,000	11,220		0.00	2012-05-23
528	0342	NewOcean Energy Holdings Limited:O	23,120	38,148		0.00	2010-08-10
529	0979	Green Energy Group Limited:O	7,990	3,596		0.00	2009-07-23
530	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,500		0.00	2012-03-15
531	8239	Capital Finance Holdings Limited:O	4,000	1,800		0.00	2012-07-03
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,439	1,016,648		0.00	2012-06-19
533	1041	Lamtex Holdings Limited:O	130,000	7,020		0.00	2012-05-04
534	0320	COMPUTIME GROUP LIMITED:O	14,000	6,160		0.00	2010-05-25
535	0383	Tian An Medicare Limited (BM):O	9,200	10,580		0.00	2007-06-26
536	1299	AIA Group Limited:O	202,800	5,506,020		0.00	2012-07-04
537	8047	China Ocean Group Development Limited:O	28,800	3,283		0.00	2011-09-20
538	0272	SHUI ON LAND LIMITED:O	97,300	322,063		0.00	2012-03-16
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-07-05
540	0177	Jiangsu Expressway Company Limited:H	20,000	143,600		0.00	2010-08-04
541	1822	China Wood International Holding Co., Limited:O	10,000	2,360		0.00	2009-12-21
542	0916	China Longyuan Power Group Corporation Limited:H	43,000	219,730		0.00	2012-05-07
543	0160	Hon Kwok Land Investment Company, Limited:O	7,600	20,292		0.00	2007-06-26
544	0661	China Daye Non-Ferrous Metals Mining Limited:O	274,000	91,790		0.00	2010-11-03
545	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	191,100	5,542		0.00	2010-05-12
546	0290	GoFintech Quantum Innovation Limited:O	50,000	4,100		0.00	2007-06-26
547	8048	Yu Tak International Holdings Limited:O	16,000	3,504	*	0.00	2007-06-26
548	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	104,640		0.00	2011-10-26
549	1058	NAMYUE HOLDINGS LIMITED:O	8,300	3,362		0.00	2007-06-26
550	0449	Chigo Holding Limited:O	130,000	23,270		0.00	2012-05-31
551	1241	Shuanghua Holdings Limited:O	10,000	5,600		0.00	2011-11-24
552	0976	Chiho Environmental Group Limited:O	16,000	65,280		0.00	2011-04-27
553	0303	VTECH HOLDINGS LIMITED:O	3,800	361,950		0.00	2012-05-31
554	0108	GR Life Style Company Limited:O	2,000	2,300		0.00	2009-08-26
555	0004	Wharf (Holdings) Limited (The):O	45,836	2,003,033		0.00	2012-07-04
556	1083	Towngas Smart Energy Company Limited:O	37,000	209,790		0.00	2011-01-18
557	1038	CK Infrastructure Holdings Limited:O	36,000	1,697,400		0.00	2012-07-03
558	1104	APAC Resources Limited:O	100,000	28,000		0.00	2011-04-15
559	1387	China Dili Group:O	310,000	106,950		0.00	2012-06-28
560	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	468,000	119,340		0.00	2012-02-13
561	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,480		0.00	2007-06-26
562	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,400	27,864		0.00	2011-06-28
563	0886	Silver Base Group Holdings Limited:O	17,000	58,310		0.00	2012-07-04
564	1886	China Huiyuan Juice Group Limited:O	21,000	56,070		0.00	2011-11-10
565	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	154,944		0.00	2012-06-15
566	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	1,594,600		0.00	2012-07-03
567	0826	Tiangong International Company Limited:O	26,000	40,040		0.00	2012-03-12
568	1382	Pacific Textiles Holdings Limited:O	20,000	95,600		0.00	2011-01-10
569	1087	InvesTech Holdings Limited:O	10,000	9,300		0.00	2012-04-17
570	1338	BaWang International (Group) Holding Limited:O	40,000	25,200		0.00	2012-03-07
571	1191	China Gem Holdings Limited:O	70,000	2,380		0.00	2010-01-21
572	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,400	186,628		0.00	2012-06-26
573	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	667,400		0.00	2012-02-17
574	1164	CGN Mining Company Limited:O	45,000	39,600		0.00	2012-03-19
575	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,203	1,067,857		0.00	2012-06-29
576	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,867	359,003		0.00	2012-06-13
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	13,560		0.00	2010-10-19
578	1198	Royale Home Holdings Limited:O	10,000	13,900		0.00	2012-07-03
579	0885	Rentian Technology Holdings Limited:O	52,000	3,484		0.00	2011-09-28
580	0577	South Shore Holdings Limited:O	7,840	3,371		0.00	2009-11-17
581	2222	NVC International Holdings Limited:O	40,000	59,200		0.00	2012-06-28
582	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	469,700		0.00	2012-06-26
583	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
584	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	246,840		0.00	2012-06-29
585	0933	Viva Goods Company Limited:O	235,785	18,627		0.00	2011-10-12
586	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,110	3,041		0.00	2010-10-13
587	0945	MANULIFE FINANCIAL CORPORATION:O	22,162	1,922,554		0.00	2012-06-19
588	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	47,600		0.00	2012-02-28
589	0019	SWIRE PACIFIC LIMITED:A	11,000	1,009,800		0.00	2012-05-24
590	2727	Shanghai Electric Group Company Limited:H	36,000	112,680		0.00	2012-07-04
591	1393	Hidili Industry International Development Limited:O	25,000	55,000		0.00	2012-01-20
592	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	6,480		0.00	2011-04-19
593	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	592,200		0.00	2012-06-18
594	0519	Novautek Technologies Group Limited (BM):O	10,000	2,250		0.00	2007-07-16
595	3328	Bank of Communications Co., Ltd.:H	343,857	1,784,618		0.00	2012-06-27
596	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,840		0.00	2008-09-04
597	0580	Sun.King Technology Group Limited:O	16,000	6,320		0.00	2011-04-12
598	0600	China Infrastructure Investment Limited:O	50,000	10,750		0.00	2010-11-24
599	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	19,140		0.00	2010-11-29
600	0866	China Qinfa Group Limited:O	24,000	25,440		0.00	2012-03-20
601	0917	NEW WORLD CHINA LAND LIMITED:O	100,000	327,000		0.00	2011-08-01
602	2266	Dorsett Hospitality International Limited:O	23,000	32,890		0.00	2012-06-22
603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,360	1,680,480		0.00	2012-06-25
604	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,100		0.00	2011-05-18
605	0207	Joy City Property Limited:O	6,000	7,320		0.00	2007-06-26
606	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	175,560		0.00	2012-04-24
607	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,100		0.00	2011-03-17
608	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	122,960		0.00	2012-07-03
609	0665	Haitong International Securities Group Limited:O	10,000	27,300		0.00	2011-08-19
610	0291	China Resources Beer (Holdings) Company Limited:O	26,000	608,400		0.00	2012-06-27
611	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,000		0.00	2011-04-13
612	0712	Comtec Solar Systems Group Limited:O	12,000	11,640		0.00	2012-02-09
613	0842	Leoch International Technology Limited:O	14,000	19,740		0.00	2012-04-17
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	69,600		0.00	2012-03-07
615	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,509,650		0.00	2012-06-14
616	0806	Value Partners Group Limited:O	18,000	69,480		0.00	2012-06-27
617	0428	Cocoon Holdings Limited:O	400	1,208		0.00	2007-08-13
618	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,423	14,038		0.00	2012-02-23
619	2778	Champion Real Estate Investment Trust:Unit	50,000	165,500		0.00	2012-06-21
620	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,302	108,710		0.00	2012-04-03
621	1207	SRE Group Limited:O	56,000	19,040		0.00	2010-11-16
622	0736	China Properties Investment Holdings Limited:O	2,897	542		0.00	2011-09-30
623	1125	LAI FUNG HOLDINGS LIMITED:O	156,875	21,649		0.00	2012-05-04
624	0144	China Merchants Port Holdings Company Limited:O	24,000	583,200		0.00	2012-05-08
625	1308	SITC International Holdings Company Limited:O	25,000	50,500		0.00	2011-08-01
626	3303	Jutal Offshore Oil Services Limited:O	6,000	3,780		0.00	2008-02-18
627	1883	CITIC Telecom International Holdings Limited:O	22,950	32,130		0.00	2012-06-27
628	8178	China Information Technology Development Limited:O	72,000	2,448		0.00	2008-10-09
629	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,000	2,976		0.00	2010-08-13
630	1881	Regal Real Estate Investment Trust:Unit	30,500	56,425		0.00	2012-04-30
631	1997	Regent Manner International Holdings Limited:O	20,000	36,400		0.00	2012-06-29
632	2083	Nature Home Holding Company Limited:O	14,000	17,220		0.00	2012-02-28
633	0231	Ping An Securities Group (Holdings) Limited:O	100,472	16,779		0.00	2012-05-09
634	1171	Yankuang Energy Group Company Limited:H	18,000	221,400		0.00	2012-07-03
635	0512	Grand Pharmaceutical Group Limited:O	18,000	4,320		0.00	2012-01-26
636	1234	China Lilang Limited:O	11,000	58,300		0.00	2012-05-11
637	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,800		0.00	2012-06-18
638	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	87,400		0.00	2012-06-27
639	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	13,480		0.00	2009-09-22
640	2789	Yuanda China Holdings Limited:O	56,000	47,040		0.00	2012-06-26
641	0751	Skyworth Group Limited:O	24,000	87,360		0.00	2012-05-08
642	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,897	917,378		0.00	2012-04-12
643	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	189,300		0.00	2012-06-11
644	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	81,800		0.00	2012-02-28
645	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,810		0.00	2010-12-02
646	0616	EMINENCE ENTERPRISE LIMITED:O	5,650	723		0.00	2009-10-30
647	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	41,600		0.00	2011-06-15
648	1918	Sunac China Holdings Limited:O	26,000	90,480		0.00	2012-06-07
649	3888	Kingsoft Corporation Limited:O	10,000	35,000		0.00	2011-08-10
650	0672	Zhong An Group Limited:O	20,200	17,776		0.00	2012-06-15
651	0853	MicroPort Scientific Corporation:O	12,000	42,000		0.00	2011-01-28
652	3382	Tianjin Port Development Holdings Limited:O	51,894	47,224		0.00	2011-04-12
653	0310	Prosperity Investment Holdings Limited:O	6,000	1,374		0.00	2010-07-14
654	2020	ANTA Sports Products Limited:O	21,000	100,380		0.00	2012-02-20
655	0381	AOM International Group Company Limited:O	50,000	2,350		0.00	2011-01-17
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,994,681	10,571,809		0.00	2012-07-04
657	0410	SOHO CHINA LIMITED:O	43,000	260,150		0.00	2012-06-15
658	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	43,600		0.00	2012-06-11
659	3899	CIMC Enric Holdings Limited:O	8,000	34,080		0.00	2012-05-17
660	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,283	460,486		0.00	2012-04-23
661	0773	China Metal Recycling (Holdings) Limited:O	9,000	55,530		0.00	2012-06-15
662	0563	Shanghai Industrial Urban Development Group Limited:O	37,750	57,758		0.00	2012-06-15
663	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,413	9,930		0.00	2010-11-30
664	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,040		0.00	2007-09-13
665	1238	Powerlong Real Estate Holdings Limited:O	31,000	40,300		0.00	2012-05-18
666	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,160	4,578		0.00	2010-11-30
667	8203	Kaisun Holdings Limited:O	20,000	4,100		0.00	2010-04-28
668	1333	China Zhongwang Holdings Limited:O	40,000	118,400		0.00	2011-11-14
669	0399	Starcoin Group Limited:O	90,000	2,700		0.00	2012-06-26
670	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	108,680		0.00	2012-03-09
671	1788	Guotai Junan International Holdings Limited:O	12,000	32,160		0.00	2010-11-19
672	1099	SINOPHARM GROUP CO. LTD.:H	6,000	125,400		0.00	2011-07-12
673	0476	Ev Dynamics (Holdings) Limited:O	10,000	7,200		0.00	2009-07-06
674	8155	South China Assets Holdings Limited:O	80,000	7,200		0.00	2010-03-05
675	0474	Aceso Life Science Group Limited:O	27,885	5,772		0.00	2011-05-18
676	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	46,550		0.00	2010-11-08
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,354,100		0.00	2012-07-04
678	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	22,100		0.00	2012-02-03
679	0109	Good Resources Holdings Limited (BM):O	10,041	2,309		0.00	2011-11-24
680	0546	Fufeng Group Limited:O	12,000	37,080		0.00	2011-10-27
681	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,400		0.00	2011-04-12
682	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	48,500		0.00	2011-07-20
683	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	7,500		0.00	2012-06-04
684	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,580		0.00	2010-11-30
685	3918	NagaCorp Ltd.:O	14,000	49,840		0.00	2012-05-21
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	29,800		0.00	2012-02-23
687	0931	China HK Power Smart Energy Group Limited:O	50,000	4,500		0.00	2010-04-08
688	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	66,000		0.00	2011-07-13
689	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,600		0.00	2012-02-21
690	0331	PCD STORES (GROUP) LIMITED:O	26,000	19,240		0.00	2011-02-07
691	0817	China Jinmao Holdings Group Limited:O	56,000	132,160		0.00	2010-11-18
692	1733	E-Commodities Holdings Limited:O	23,000	34,270		0.00	2012-02-13
693	1777	Fantasia Holdings Group Co., Limited:O	31,500	26,775		0.00	2012-05-24
694	0813	Shimao Group Holdings Limited:O	21,000	264,180		0.00	2011-06-10
695	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	8,550		0.00	2012-01-13
696	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	101,860		0.00	2012-02-09
697	0829	Shenguan Holdings (Group) Limited:O	20,000	87,600		0.00	2011-06-21
698	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	68,520		0.00	2011-12-13
699	0903	TPV TECHNOLOGY LIMITED:O	14,000	22,680		0.00	2012-01-19
700	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,880	77,792		0.00	2012-06-29
701	3999	DaChan Food (Asia) Limited:O	6,000	8,100		0.00	2010-03-24
702	0196	Honghua Group Limited:O	19,000	23,180		0.00	2011-01-13
703	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	180,120		0.00	2012-06-26
704	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
705	0996	Carnival Group International Holdings Limited:O	25,000	7,000		0.00	2011-10-13
706	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,056	4,178		0.00	2011-10-26
707	0477	AUPU Group Holding Company Limited:O	6,000	3,660		0.00	2012-03-08
708	0001	CK Hutchison Holdings Limited:O	13,000	1,277,900		0.00	2012-06-05
709	0825	New World Department Store China Limited:O	9,165	40,693		0.00	2011-01-06
710	8111	China Technology Industry Group Limited:O	5,000	640		0.00	2011-06-14
711	1361	361 Degrees International Limited:O	11,000	19,800		0.00	2012-03-30
712	0498	Blue River Holdings Limited:O	24,000	4,008		0.00	2012-01-26
713	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,500		0.00	2007-11-13
714	0941	China Mobile Limited (HK):O	103,000	8,842,550		0.00	2012-07-04
715	1011	China NT Pharma Group Company Limited:O	5,500	5,170		0.00	2012-02-28
716	1039	Changyou International Group Limited:O	4,000	2,520		0.00	2012-06-05
717	0606	China Agri-Industries Holdings Limited:O	20,000	83,000		0.00	2012-03-06
718	0489	DongFeng Motor Group Company Limited (CN):H	14,000	160,720		0.00	2012-06-19
719	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2010-01-13
720	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	27,440		0.00	2011-08-08
721	3337	Anton Oilfield Services Group:O	10,000	13,300		0.00	2012-06-27
722	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	820		0.00	2008-08-25
723	0142	FIRST PACIFIC COMPANY LIMITED:O	18,005	152,322		0.00	2012-03-16
724	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	77,800		0.00	2012-04-24
725	0240	BUILD KING HOLDINGS LIMITED:O	5,600	678		0.00	2009-11-11
726	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,200		0.00	2012-01-26
727	0822	Ka Shui International Holdings Limited:O	4,000	2,680		0.00	2007-08-30
728	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	549,000		0.00	2011-03-17
729	0493	GOME Retail Holdings Limited:O	75,000	78,000		0.00	2012-07-03
730	1199	COSCO SHIPPING Ports Limited:O	12,000	122,400		0.00	2012-04-05
731	0704	Huscoke Holdings Limited:O	20,000	1,900		0.00	2011-03-28
732	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,200		0.00	2011-07-04
733	0371	Beijing Enterprises Water Group Limited:O	30,000	44,700		0.00	2012-06-04
734	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	4,620		0.00	2011-07-05
735	0163	Emperor International Holdings Limited:O	15,833	23,433		0.00	2012-05-04
736	8158	China Regenerative Medicine International Limited:O	30,000	7,500		0.00	2010-03-03
737	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
738	1888	Kingboard Laminates Holdings Limited:O	12,500	37,250		0.00	2012-06-20
739	2341	EcoGreen International Group Limited:O	2,000	2,740		0.00	2007-06-26
740	0848	Maoye International Holdings Limited:O	22,000	32,120		0.00	2012-06-27
741	0983	SOCAM Development Limited:O	2,000	14,980		0.00	2012-05-04
742	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2011-06-03
743	3889	Global Corn Group Limited:O	6,000	2,910		0.00	2011-06-30
744	1115	Tibet Water Resources Ltd.:O	10,000	14,900		0.00	2012-03-27
745	0993	XinKong International Capital Holdings Limited:O	2,108	363		0.00	2012-04-30
746	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-08-25
747	1208	MMG Limited (HK):O	20,000	65,200		0.00	2012-02-10
748	0136	China Ruyi Holdings Limited:O	1,250	294		0.00	2012-05-14
749	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,150		0.00	2010-09-02
750	1929	Chow Tai Fook Jewellery Group Limited:O	35,000	348,600		0.00	2012-07-03
751	0295	KONG SUN HOLDINGS LIMITED:O	2,500	248		0.00	2011-01-26
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,200	11,648		0.00	2012-07-04
753	0479	CIL HOLDINGS LIMITED:O	3,556	1,369		0.00	2012-05-04
754	0530	Goldin Financial Holdings Limited:O	11,200	9,968		0.00	2011-11-07
755	0674	China Tangshang Holdings Limited:O	40,000	2,120		0.00	2010-04-23
756	2886	Binhai Investment Company Limited:O	20,000	8,200		0.00	2011-11-16
757	0370	Hong Kong Robotics Group Holding Limited:O	8,000	720		0.00	2012-01-12
758	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	53,625		0.00	2012-06-28
759	1638	Kaisa Group Holdings Ltd.:O	16,000	24,960		0.00	2012-06-15
760	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	8,640		0.00	2012-03-06
761	0273	MASON GROUP HOLDINGS LIMITED:O	2,638	232		0.00	2012-01-12
762	0221	Easy One Financial Group Limited:O	24,000	2,472		0.00	2010-11-11
763	0159	Brockman Mining Limited:O	22,000	11,440		0.00	2012-01-26
764	0456	New City Development Group Limited:O	7,800	2,028		0.00	2012-02-21
765	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,840		0.00	2012-05-23
766	1878	SOUTHGOBI RESOURCES LTD.:O	550	18,838		0.00	2010-01-29
767	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	20,206		0.00	2010-07-12
768	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,123	148		0.00	2011-06-15
769	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	177,300		0.00	2012-05-21
770	8046	Heng Xin China Holdings Limited:O	8,266	2,810		0.00	2010-11-22
771	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,140		0.00	2011-03-08
772	0573	Tao Heung Holdings Limited:O	3,000	11,640		0.00	2012-03-20
773	1768	Bracell Limited (BM):O	10,000	17,000		0.00	2011-08-30
774	1182	Success Dragon International Holdings Limited:O	20,150	2,358	*	0.00	2010-04-26
775	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,840	62,654		0.00	2012-07-03
776	0143	Guoan International Limited:O	14,000	364		0.00	2010-09-24
777	2888	STANDARD CHARTERED PLC:O	6,453	1,120,241		0.00	2012-06-14
778	0124	Guangdong Land Holdings Limited:O	4,611	11,850		0.00	2011-11-07
779	0554	Hans Group Holdings Limited (KY):O	10,000	1,070		0.00	2009-10-30
780	1868	Neo-Neon Holdings Limited:O	2,500	2,525		0.00	2012-03-27
781	1163	Dejin Resources Group Company Limited:O	7,500	525		0.00	2012-05-25
782	0325	Trauson Holdings Company Limited:O	2,000	6,540		0.00	2012-01-06
783	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2010-04-19
784	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	4,092		0.00	2010-08-11
785	0871	China Dredging Environment Protection Holdings Limited:O	2,000	4,020		0.00	2011-06-20
786	0435	Sunlight Real Estate Investment Trust:Unit	4,000	10,720		0.00	2012-04-13
787	1972	SWIRE PROPERTIES LIMITED:O	14,550	347,745		0.00	2012-06-19
788	0099	Wong's International Holdings Limited:O	1,153	1,914		0.00	2009-03-31
789	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,520		0.00	2011-05-11
790	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2011-01-28
791	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,680		0.00	2010-05-27
792	1633	Magic Holdings International Limited:O	2,413	6,636		0.00	2012-02-07
793	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	902		0.00	2012-01-26
794	0148	Kingboard Holdings Limited:O	2,000	29,720		0.00	2012-06-20
795	1224	C C Land Holdings Limited:O	6,000	11,640		0.00	2012-02-27
796	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	554,040		0.00	2012-05-29
797	1555	MIE Holdings Corporation:O	6,000	11,400		0.00	2012-06-08
798	1813	KWG Group Holdings Limited:O	6,500	32,630		0.00	2011-10-31
799	0010	HANG LUNG GROUP LIMITED:O	3,000	146,700		0.00	2010-11-22
800	0147	International Business Settlement Holdings Limited:O	40,200	7,075	*	0.00	2012-02-20
801	0307	Up Energy Development Group Limited:O	3,356	2,752		0.00	2011-05-30
802	0061	Green Leader Holdings Group Limited:O	2,400	672	*	0.00	2011-02-28
803	0988	Silk Road Logistics Holdings Limited:O	4,908	2,061		0.00	2012-06-29
804	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	157,800		0.00	2011-05-09
805	0692	Shenzhou Space Park Group Limited:O	1,012	142		0.00	2011-11-04
806	1086	Goodbaby International Holdings Limited:O	2,000	4,420		0.00	2012-06-15
807	1928	Sands China Ltd.:O	16,000	388,800		0.00	2012-06-28
808	0617	PALIBURG HOLDINGS LIMITED:O	2,168	5,116		0.00	2010-01-08
809	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	20,400		0.00	2012-02-28
810	0063	China Asia Valley Group Limited:O	5,000	350		0.00	2010-04-30
811	0901	Goldstone Investment Group Limited:O	2,250	225		0.00	2011-08-09
812	1013	Wai Chun Group Holdings Limited:O	10,000	280		0.00	2010-02-18
813	0819	Tianneng Power International Limited:O	2,000	8,400		0.00	2011-07-26
814	1600	Tian Lun Gas Holdings Limited:O	1,500	2,985		0.00	2011-10-12
815	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	520		0.00	2011-01-18
816	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	96,000		0.00	2011-04-27
817	3333	China Evergrande Group:O	26,000	106,340		0.00	2012-07-04
818	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	16,820		0.00	2012-04-19
819	0953	Shaw Brothers Holdings Limited:O	2,000	700		0.00	2010-10-12
820	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	47,600		0.00	2011-07-20
821	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,936		0.00	2011-07-29
822	0883	CNOOC LIMITED:O	71,000	1,110,440		0.00	2012-07-04
823	2282	MGM China Holdings Limited:O	6,000	68,880		0.00	2012-05-14
824	0202	EverChina Int'l Holdings Company Limited:O	8,000	4,080		0.00	2011-12-30
825	0472	New Silkroad Culturaltainment Limited:O	2,500	1,125		0.00	2007-06-26
826	1003	Huanxi Media Group Limited:O	400	106		0.00	2012-07-04
827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	17,813		0.00	2010-10-27
828	0978	China Merchants Land Limited:O	1,500	1,830		0.00	2010-12-21
829	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	272		0.00	2011-11-24
830	0458	TRISTATE HOLDINGS LIMITED:O	375	1,894		0.00	2007-06-26
831	0313	Richly Field China Development Limited:O	12,000	1,056	*	0.00	2010-08-30
832	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	10,920		0.00	2012-05-17
833	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
834	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	151,580		0.00	2012-06-28
835	1882	Haitian International Holdings Limited:O	2,000	15,200		0.00	2011-05-23
836	0467	United Energy Group Limited:O	16,000	18,880		0.00	2007-06-26
837	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,800		0.00	2008-08-08
838	3900	Greentown China Holdings Limited:O	2,000	16,920		0.00	2012-06-15
839	1833	Intime Retail (Group) Company Limited:O	2,000	16,780		0.00	2012-03-28
840	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-02-10
841	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,804		0.00	2010-05-20
842	1383	LET Group Holdings Limited:O	200	278		0.00	2012-06-19
843	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	252		0.00	2011-10-24
844	0928	King International Investment Limited (KY):O	2,752	429		0.00	2011-08-05
845	0297	Sinofert Holdings Limited:O	6,000	7,260		0.00	2011-06-03
846	0659	CTF Services Limited (BM):O	3,000	34,680		0.00	2012-03-29
847	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	76,450		0.00	2012-06-13
848	0673	China Health Group Limited:O	400	70		0.00	2007-06-26
849	0433	North Mining Shares Company Limited:O	9,471	2,605		0.00	2010-11-03
850	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	4,955		0.00	2011-08-04
851	0286	Aidigong Maternal & Child Health Limited (BM):O	1,553	298	*	0.00	2009-04-16
852	0767	Zhong Ji Longevity Science Group Limited:O	824	58		0.00	2012-04-05
853	3383	Agile Group Holdings Limited (KY):O	2,000	21,280		0.00	2012-05-03
854	0700	TENCENT HOLDINGS LIMITED:O	1,000	233,800		0.00	2012-05-28
855	0805	GLENCORE PLC:O	3,700	138,565		0.00	2012-05-11
856	3308	Golden Eagle Retail Group Limited:O	1,000	17,000		0.00	2012-03-29
857	8083	Youzan Technology Limited:O	2,000	500		0.00	2007-06-26
858	1109	CHINA RESOURCES LAND LIMITED:O	2,000	32,600		0.00	2012-06-11
859	0973	L'Occitane International S.A.:O	500	10,575		0.00	2010-11-08
860	1059	KANTONE HOLDINGS LIMITED:O	2,316	146		0.00	2010-04-20
861	1215	Kai Yuan Holdings Limited:O	3,000	627		0.00	2011-01-12
862	1222	WANG ON GROUP LIMITED:O	1,729	140		0.00	2011-04-19
863	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,500	235		0.00	2012-02-21
864	8202	INNO-TECH HOLDINGS LIMITED:O	20	10		0.00	2012-01-04
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	400	3,584		0.00	2012-04-05
866	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	45,650		0.00	2011-02-22
867	0059	Skyfame Realty (Holdings) Limited:O	391	211		0.00	2008-12-17
868	0975	Mongolian Mining Corporation:O	500	2,555		0.00	2011-01-25
869	0718	Tai United Holdings Limited:O	500	21		0.00	2010-04-13
870	0851	Sheng Yuan Holdings Limited:O	200	89		0.00	2007-06-26
871	1060	Damai Entertainment Holdings Limited (BM):O	600	171		0.00	2011-09-08
872	1128	Wynn Macau, Limited:O	400	6,912		0.00	2010-11-17
873	0283	Goldin Properties Holdings Limited:O	260	894		0.00	2010-03-11
874	8100	Famous Tech International Holdings Limited:O	59	4		0.00	2011-08-02
875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	244	22		0.00	2011-10-10
876	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66	245		0.00	2011-08-08
877	8080	North Asia Strategic Holdings Limited:O	156	5		0.00	2011-04-20
878	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	6		0.00	2007-06-26
879	0835	Asia Coal Limited:O	5	0		0.00	2011-10-24
880	1139	VICTORY GROUP LIMITED:O	1	1		0.00	2012-05-14
881	0491	Emperor Culture Group Limited:O	1	0		0.00	2010-01-22

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