OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2012-07-04

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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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,376,000	3,386,880		2.08	2012-07-03
2	0600	China Infrastructure Investment Limited:O	62,756,000	13,492,540		1.47	2012-06-04
3	0076	Elate Holdings Limited:O	26,340,120	3,661,277		1.14	2012-07-04
4	0418	FOUNDER HOLDINGS LIMITED:O	10,266,000	2,371,446		0.91	2012-06-20
5	0022	MEXAN LIMITED (BM):O	11,024,000	1,135,472		0.84	2012-07-03
6	1180	Paradise Entertainment Limited (BM):O	21,643,600	1,363,547		0.76	2012-05-04
7	0235	CSC Holdings Limited (HK):O	27,902,500	3,822,643		0.75	2012-06-25
8	0768	UBA INVESTMENTS LIMITED:O	7,690,000	638,270		0.73	2012-05-08
9	0703	Future Bright Holdings Limited:O	3,792,000	3,640,320		0.68	2012-07-04
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,941,800	6,574,529		0.65	2012-06-28
11	0789	Artini Holdings Limited:O	7,382,000	1,033,480		0.60	2012-06-27
12	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	101,920		0.56	2011-03-23
13	0566	Hanergy Thin Film Power Group Limited:O	60,366,000	13,642,716		0.45	2012-07-03
14	1094	Cherish Sunshine International Limited:O	13,616,000	9,258,880	*	0.41	2012-05-16
15	8200	SAU SAN TONG HOLDINGS LIMITED:O	964,477	443,659		0.39	2012-06-22
16	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	500,000	575,000		0.38	2012-06-18
17	0650	Productive Technologies Company Limited (BM):O	1,330,000	505,400		0.38	2012-06-28
18	8198	Crypto Flow Technology Limited:O	1,828,000	180,972	*	0.36	2012-05-24
19	0959	Century Entertainment International Holdings Limited:O	14,944,400	1,075,997		0.36	2012-06-29
20	8163	NOIZ Group Limited:O	27,308,000	436,928		0.35	2012-04-27
21	1073	Da Yu Financial Holdings Limited:O	3,306,000	750,462		0.35	2012-06-12
22	0648	SoftMedx Healthcare Limited:O	46,352,000	2,781,120	*	0.34	2012-06-11
23	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,750,000	7,701,750		0.34	2012-06-14
24	0572	Future World Holdings Limited:O	1,079,987	232,197		0.33	2012-06-22
25	1371	China Ecotourism Group Limited:O	23,137,120	2,082,341		0.31	2012-06-22
26	0802	China e-Wallet Payment Group Limited:O	1,481,000	1,021,890		0.30	2012-07-04
27	8171	China Trends Holdings Limited:O	19,212,000	288,180		0.29	2012-05-15
28	0835	Asia Coal Limited:O	6,080,000	498,560		0.29	2012-04-25
29	0445	CIMC-TianDa Holdings Company Limited:O	8,240,000	931,120		0.29	2012-07-04
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,878,000	704,250		0.29	2012-04-27
31	0971	Kingboard Holdings Limited:Wrnt	237,400	2,374		0.28	2012-02-16
32	8078	China Creative Digital Entertainment Limited:O	11,411,200	228,224		0.28	2012-07-04
33	8343	China Nonferrous Metals Company Limited:Wrnt	2,000,000	20,000		0.28	2011-08-15
34	0166	New Times Corporation Limited (BM):O	1,587,500	1,444,625		0.28	2012-07-04
35	0273	MASON GROUP HOLDINGS LIMITED:O	2,300,000	202,400		0.27	2012-06-29
36	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	88,000		0.27	2011-08-02
37	8153	Jiading International Group Holdings Limited:O	7,192,000	1,186,680		0.27	2012-05-30
38	0228	China Energy Development Holdings Limited:O	20,888,000	1,900,808		0.26	2012-07-04
39	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
40	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
41	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,506,000	346,380		0.24	2012-06-19
42	0886	Silver Base Group Holdings Limited:O	2,766,000	9,487,380		0.23	2012-07-04
43	0674	China Tangshang Holdings Limited:O	27,656,000	1,465,768		0.23	2012-05-07
44	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
45	0094	Greenheart Group Limited:O	1,784,000	767,120		0.23	2012-06-29
46	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	500,000	7,080,000		0.23	2012-07-03
47	0645	Ares Asia Limited:O	750,000	525,000		0.22	2012-02-22
48	8081	Hang Tai Yue Group Holdings Limited:O	3,050,000	305,000		0.22	2012-06-21
49	0649	CMBC Capital Holdings Limited:Wrnt	1,070,000	24,610		0.22	2012-04-24
50	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
51	8179	Palinda Group Holdings Limited:O	6,904,000	414,240		0.22	2012-06-29
52	0431	Greater China Financial Holdings Limited:O	641,200	205,184		0.21	2012-06-21
53	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,300,000	1,489,600		0.21	2012-04-20
54	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,014,000	189,618		0.21	2012-04-27
55	0986	Dufu Liquor Group Limited:O	3,008,000	78,208	*	0.21	2012-06-28
56	0335	UPBEST GROUP LIMITED:O	2,814,000	1,913,520		0.21	2012-04-02
57	0500	Frontier Services Group Limited:O	2,390,000	597,500	*	0.21	2012-05-23
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,600,200	316,840		0.21	2012-04-02
59	1124	COASTAL GREENLAND LIMITED:O	5,682,000	1,619,370		0.20	2012-05-30
60	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,516,000	2,302,872		0.20	2012-06-06
61	8063	Global Mastermind Holdings Limited:O	252,400	153,964		0.20	2012-07-03
62	0491	Emperor Culture Group Limited:O	2,494,994	122,255		0.20	2012-05-28
63	0628	Tong Tong AI Social Group Limited:O	4,259,582	251,315		0.20	2012-06-26
64	0276	Mongolia Energy Corporation Limited:O	12,832,303	4,812,114		0.19	2012-07-04
65	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	333,200		0.19	2012-04-11
66	1007	Longhui International Holdings Limited:O	1,905,000	3,200,400	*	0.19	2012-03-23
67	1215	Kai Yuan Holdings Limited:O	20,230,400	4,228,154		0.19	2012-04-02
68	1172	Magnus Concordia Group Limited:O	4,062,000	662,106		0.18	2012-06-27
69	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,885,000	1,905,150		0.18	2012-06-27
70	0603	China Oil And Gas Group Limited:O	8,731,400	6,286,608		0.18	2012-07-04
71	0729	FDG Electric Vehicles Limited:O	19,232,081	6,250,426		0.17	2012-07-04
72	0055	Neway Group Holdings Limited:O	17,760,000	266,400		0.17	2012-06-27
73	0931	China HK Power Smart Energy Group Limited:O	13,010,000	1,170,900		0.17	2012-03-02
74	8037	China Biotech Services Holdings Limited:O	1,600,000	244,800		0.17	2012-02-15
75	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	938,000	2,007,320		0.16	2012-07-04
76	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
77	0985	CST Holding (HK) Limited (KY):O	44,383,507	5,814,239		0.16	2012-07-04
78	0723	Reliance Global Holdings Limited (BM):O	11,452,500	1,820,948	*	0.16	2012-07-03
79	0279	Arta TechFin Corporation Limited:O	5,954,000	190,528		0.16	2012-07-04
80	1900	China ITS (Holdings) Co., Ltd.:O	2,583,000	2,996,280		0.16	2012-07-03
81	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	840,000	75,600		0.15	2012-06-18
82	0353	Energy International Investments Holdings Limited:O	20,579,000	555,633		0.15	2012-05-07
83	1808	Enterprise Development Holdings Limited (KY):O	2,170,000	575,050		0.15	2012-03-28
84	0181	FUJIAN HOLDINGS LIMITED:O	790,000	268,600		0.15	2011-05-16
85	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
86	1185	China Energine International (Holdings) Limited:O	5,736,990	1,365,404		0.14	2012-06-08
87	1102	Enviro Energy International Holdings Limited:O	4,668,000	793,560		0.14	2012-06-27
88	0578	Rosan Resources Holdings Limited:O	10,277,000	709,113		0.14	2012-07-04
89	0922	Anxian Yuan China Holdings Limited:O	3,919,000	364,467		0.14	2012-04-23
90	1051	G-Resources Group Limited:O	24,237,960	10,785,892		0.14	2012-07-04
91	8028	Timeless Resources Holdings Limited:O	2,122,000	299,202		0.13	2012-04-19
92	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,235,000	876,850		0.13	2012-06-19
93	8203	Kaisun Holdings Limited:O	3,460,000	709,300		0.13	2012-06-14
94	0827	Ko Yo Chemical (Group) Limited:O	9,480,000	1,289,280		0.13	2012-05-17
95	0585	Imagi International Holdings Limited:O	13,089,303	1,361,288		0.13	2012-07-03
96	1633	Magic Holdings International Limited:O	1,311,200	3,605,800		0.13	2012-06-05
97	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	763,000	12,833,660		0.13	2012-07-04
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,641,274	453,597		0.13	2012-06-28
99	0726	DIT Group Limited:O	453,000	111,891		0.13	2012-03-02
100	0030	YNBY International Limited:O	1,482,000	726,180	*	0.13	2012-05-28
101	0745	China National Culture Group Limited:O	3,418,000	492,192		0.12	2012-03-02
102	0706	Beautiful China Holdings Company Limited:O	2,607,199	273,756		0.12	2012-01-27
103	1217	China Innovation Investment Limited:O	8,368,000	175,728		0.12	2012-06-27
104	2366	SMI Culture & Travel Group Holdings Limited:O	5,500,000	451,000		0.12	2012-07-04
105	0024	BURWILL HOLDINGS LIMITED:O	5,658,000	673,302		0.12	2012-06-05
106	0167	IDT INTERNATIONAL LIMITED:O	2,899,713	304,470		0.12	2012-03-01
107	0647	Joyce Boutique Group Limited:O	1,878,000	1,201,920		0.12	2012-05-25
108	0736	China Properties Investment Holdings Limited:O	338,667	63,331		0.11	2012-06-15
109	0613	Planetree International Development Limited:O	10,616,000	467,104		0.11	2012-03-16
110	2302	CNNC International Limited:O	553,000	1,161,300		0.11	2012-06-25
111	6828	Beijing Gas Blue Sky Holdings Limited:O	196,000	162,680		0.11	2012-05-21
112	0241	Alibaba Health Information Technology Limited:O	4,136,000	1,654,400		0.11	2012-06-21
113	8103	hmvod Limited:O	350,000	53,900		0.11	2012-04-23
114	6880	Tempus Holdings Limited:O	348,000	163,560		0.11	2012-05-22
115	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,830,000	1,187,250		0.11	2012-06-28
116	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,725,000	3,591,000		0.11	2012-07-04
117	0860	Apollo Future Mobility Group Limited:O	4,580,000	1,717,500		0.10	2012-07-04
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,064,000	846,240		0.10	2012-06-28
119	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,989,175	115,686		0.10	2012-03-22
120	0727	Crown International Corporation Limited:O	1,550,000	113,150		0.10	2012-07-04
121	8055	China E-Information Technology Group Limited:O	1,470,000	176,400		0.10	2012-03-01
122	8089	Chinese Strategic Holdings Limited:O	672,000	122,976		0.10	2012-07-04
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,411,290	1,028,145		0.10	2012-07-04
124	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,422,000	1,743,840	*	0.10	2012-04-02
125	0082	Crazy Sports Group Limited:O	3,057,400	2,048,458		0.10	2012-07-04
126	0221	Easy One Financial Group Limited:O	7,396,022	761,790		0.10	2012-06-12
127	0690	Uni-Bio Science Group Limited:O	1,245,400	529,295	*	0.10	2012-01-26
128	0618	Peking University Resources (Holdings) Company Limited:O	1,048,000	413,960		0.09	2012-02-10
129	0280	KING FOOK HOLDINGS LIMITED:O	402,000	325,620		0.09	2012-07-04
130	0724	Ruixin International Holdings Limited:O	11,000,000	770,000	*	0.09	2012-02-29
131	8202	INNO-TECH HOLDINGS LIMITED:O	87,300	41,904		0.09	2012-06-29
132	0052	FAIRWOOD HOLDINGS LIMITED:O	114,000	1,632,480		0.09	2012-07-04
133	0459	Legend Upstar Holdings Limited (KY):O	12,510,000	550,440		0.09	2012-07-04
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	618,000	766,320		0.09	2012-06-19
135	0405	Yuexiu Real Estate Investment Trust:Unit	969,925	3,734,211		0.09	2012-07-04
136	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
137	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
138	0132	Hing Yip Holdings Limited (BM):O	1,054,000	202,368		0.09	2012-06-27
139	0318	Vongroup Limited:O	5,170,000	206,800		0.09	2012-06-11
140	3989	Capital Environment Holdings Limited:O	1,294,000	329,970		0.08	2012-05-29
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,147,500	7,967,225		0.08	2012-07-04
142	2009	BBMG Corporation:H	972,000	5,695,920		0.08	2012-07-04
143	0372	PT International Development Corporation Limited:O	641,480	263,007		0.08	2012-06-29
144	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	656,779	160,911		0.08	2012-06-29
145	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,248,000	617,760		0.08	2012-05-22
146	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
147	8080	North Asia Strategic Holdings Limited:O	11,018,000	330,540		0.08	2012-06-08
148	0296	Emperor Entertainment Hotel Limited:O	1,035,000	1,438,650		0.08	2012-06-29
149	0859	Zhongchang International Holdings Group Limited:O	572,000	271,700		0.08	2012-06-28
150	3323	China National Building Material Company Limited:H	2,290,000	19,281,800		0.08	2012-07-04
151	8156	Sinopharm Tech Holdings Limited:O	2,595,000	186,840		0.08	2012-07-04
152	0330	ESPRIT HOLDINGS LIMITED (BM):O	991,111	10,010,221		0.08	2012-07-04
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,000	24,000		0.08	2012-03-20
154	0760	Talent Property Group Limited:O	2,462,500	726,438		0.08	2012-05-31
155	1830	Perfect Medical Health Management Limited (KY):O	740,000	362,600		0.07	2012-06-29
156	0735	China Power Clean Energy Development Company Limited:O	8,220,000	2,548,200		0.07	2012-06-26
157	0183	Winfull Group Holdings Limited:O	2,560,000	896,000		0.07	2012-07-03
158	1141	CMBC Capital Holdings Limited:O	2,150,000	105,350		0.07	2012-07-03
159	1131	Agritrade Resources Limited:O	415,000	143,175		0.07	2011-09-15
160	0061	Green Leader Holdings Group Limited:O	804,000	225,120	*	0.07	2012-04-25
161	0149	China Agri-Products Exchange Limited:O	1,727,990	734,396		0.07	2012-07-04
162	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,920,000	585,600		0.07	2012-07-04
163	0119	Poly Property Group Co., Limited:O	2,514,000	10,961,040		0.07	2012-07-04
164	0474	Aceso Life Science Group Limited:O	2,723,204	563,703		0.07	2012-06-29
165	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
166	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,300,000	270,400		0.07	2012-05-02
167	0800	A8 New Media Group Limited:O	316,000	265,440		0.07	2012-06-29
168	1868	Neo-Neon Holdings Limited:O	624,500	630,745		0.07	2012-07-04
169	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,541,215	216,003		0.06	2012-06-25
170	0381	AOM International Group Company Limited:O	3,860,000	181,420		0.06	2012-05-10
171	0999	I.T LIMITED:O	794,000	2,723,420		0.06	2012-07-04
172	8092	ITE (HOLDINGS) LIMITED:O	600,000	30,000		0.06	2011-08-15
173	8306	China Nonferrous Metals Company Limited:O	3,190,000	204,160		0.06	2012-05-04
174	0651	China Ocean Industry Group Limited:O	2,335,000	179,795		0.06	2012-06-06
175	0109	Good Resources Holdings Limited (BM):O	915,757	210,624		0.06	2012-03-13
176	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	610,000	64,050		0.06	2012-03-09
177	8117	China Primary Energy Holdings Limited:O	1,520,000	71,440		0.06	2012-02-28
178	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,071,800	1,000,903		0.06	2012-06-28
179	2336	Shuoao International Holdings Limited (KY):O	670,000	127,300		0.06	2012-04-19
180	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	234,000	442,260		0.06	2012-06-22
181	8143	Good Fellow Healthcare Holdings Limited:O	644,000	138,460		0.06	2012-07-04
182	3378	Xiamen International Port Co., Ltd:H	616,000	492,800		0.06	2012-07-04
183	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,846,690	6,851,220		0.06	2012-07-03
184	0993	XinKong International Capital Holdings Limited:O	340,000	58,480		0.06	2012-07-04
185	0630	AMCO United Holding Limited:O	5,414,000	124,522		0.06	2012-06-22
186	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
187	0933	Viva Goods Company Limited:O	11,776,210	930,321		0.06	2012-06-06
188	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	916,000	439,680		0.06	2012-06-28
189	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
190	1387	China Dili Group:O	12,624,000	4,355,280		0.06	2012-07-04
191	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
192	0904	China Green (Holdings) Limited:O	519,000	934,200		0.06	2012-07-03
193	0244	SINCERE COMPANY, LIMITED (THE):O	337,000	148,280		0.06	2012-06-25
194	0673	China Health Group Limited:O	292,000	50,808		0.06	2012-04-05
195	0681	Chinese People Holdings Company Limited:O	3,350,000	592,950		0.06	2012-04-10
196	0604	SHENZHEN INVESTMENT LIMITED:O	2,080,000	3,848,000		0.06	2012-07-04
197	0399	Starcoin Group Limited:O	6,940,000	208,200		0.06	2012-07-04
198	0544	DAIDO GROUP LIMITED:O	982,000	138,462		0.06	2012-05-30
199	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	650,000	559,000		0.06	2012-07-04
200	8272	Chinese Food and Beverage Group Limited:O	2,455,000	39,280		0.06	2012-05-15
201	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	234,360		0.06	2012-06-29
202	2086	Leadway Technology Investment Group Limited:O	160,000	60,000		0.06	2011-07-12
203	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	248,000	835,760		0.06	2012-07-03
204	8178	China Information Technology Development Limited:O	4,200,000	142,800		0.06	2012-06-06
205	1171	Yankuang Energy Group Company Limited:H	1,088,000	13,382,400		0.06	2012-07-04
206	0705	Ding He Mining Holdings Limited:O	2,316,000	125,064		0.06	2012-06-25
207	8006	Sino Splendid Holdings Limited:O	59,250	116,723		0.06	2012-04-17
208	3800	GCL Technology Holdings Limited (KY):O	8,373,000	14,234,100		0.05	2012-07-04
209	0887	Emperor Watch & Jewellery Limited:O	3,620,000	2,570,200		0.05	2012-07-04
210	2468	Trony Solar Holdings Company Limited:O	850,000	535,500	*	0.05	2012-06-20
211	1041	Lamtex Holdings Limited:O	4,049,600	218,678		0.05	2012-07-04
212	1142	E&P Global Holdings Limited:O	186,000	72,540		0.05	2012-06-29
213	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	568,000	11,786,000		0.05	2012-07-04
214	3777	China Fiber Optic Network System Group Ltd.:O	630,000	617,400		0.05	2012-07-04
215	1046	Universe Entertainment and Culture Group Company Limited:O	880,000	59,840		0.05	2012-05-09
216	0193	CAPITAL ESTATE LIMITED:O	1,264,920	196,063		0.05	2012-05-17
217	8192	Global Token Limited:O	6,320,000	537,200		0.05	2012-06-29
218	2866	COSCO SHIPPING Development Co., Ltd.:H	1,884,000	3,824,520		0.05	2012-07-04
219	0571	ESUN HOLDINGS LIMITED:O	620,000	582,800		0.05	2012-05-30
220	0480	HKR INTERNATIONAL LIMITED:O	671,200	1,959,904		0.05	2012-06-27
221	1386	Vestate Group Holdings Limited:O	303,000	118,170		0.05	2012-03-15
222	0524	Great Wall Terroir Holdings Limited:O	251,923	108,327		0.05	2012-06-25
223	8239	Capital Finance Holdings Limited:O	111,400	50,130		0.05	2012-05-17
224	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	576,000	483,840		0.05	2012-06-26
225	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	34,222		0.05	2011-03-29
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	826,000	1,544,620		0.05	2012-07-04
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	150,600		0.05	2012-07-04
228	0070	Rich Goldman Holdings Limited:O	1,790,000	159,310		0.05	2012-05-31
229	1064	Zhong Hua International Holdings Limited:O	70,000	30,100		0.05	2011-08-30
230	1104	APAC Resources Limited:O	3,080,000	862,400		0.05	2012-02-22
231	0498	Blue River Holdings Limited:O	2,060,000	344,020		0.05	2012-06-27
232	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,000	36,080		0.05	2012-01-19
233	0925	Beijing Properties (Holdings) Limited:O	1,726,000	664,510		0.04	2012-05-08
234	8123	Sinofortune Financial Holdings Limited:O	1,794,000	213,486		0.04	2011-07-06
235	0751	Skyworth Group Limited:O	1,182,000	4,302,480		0.04	2012-07-04
236	0622	Oshidori International Holdings Limited:O	3,144,730	248,434		0.04	2012-07-04
237	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	59,400		0.04	2012-04-24
238	0057	CHEN HSONG HOLDINGS LIMITED:O	270,000	607,500		0.04	2012-06-26
239	8046	Heng Xin China Holdings Limited:O	1,202,803	408,953		0.04	2012-07-04
240	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,835,000	36,700		0.04	2012-06-06
241	0397	Minerva Group Holding Limited:O	2,659,400	215,411		0.04	2012-07-03
242	0632	CHK Oil Limited (BM):O	1,429,000	800,240		0.04	2012-07-04
243	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,108,000	307,768		0.04	2012-06-29
244	0136	China Ruyi Holdings Limited:O	140,000	32,900		0.04	2012-06-11
245	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	470,000	3,778,800		0.04	2012-07-04
246	0286	Aidigong Maternal & Child Health Limited (BM):O	980,000	188,160	*	0.04	2012-05-03
247	8005	Yuxing InfoTech Investment Holdings Limited:O	692,000	532,840		0.04	2012-06-18
248	8082	Qing Hua Holding Group Company Limited (BM):O	600,000	63,000		0.04	2012-06-21
249	0097	HENDERSON INVESTMENT LIMITED:O	1,200,000	684,000		0.04	2012-07-04
250	2868	Beijing Capital Land Co., Ltd.:H	400,000	920,000		0.04	2012-06-25
251	0559	DeTai New Energy Group Limited:O	1,160,400	104,436		0.04	2012-06-25
252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,065,500	76,716		0.04	2012-07-04
253	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	964,040		0.04	2012-07-04
254	8017	Long Success International (Holdings) Limited:O	60,000	6,360		0.04	2012-05-21
255	2324	Capital VC Limited:O	350,000	65,100		0.04	2012-06-22
256	0979	Green Energy Group Limited:O	172,000	77,400		0.04	2012-02-07
257	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,176,000	354,688		0.04	2012-06-01
258	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	368,000	349,600		0.04	2012-07-04
259	1176	Zhuguang Holdings Group Company Limited:O	1,086,000	629,880		0.04	2012-05-07
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	403,600	44,517,080		0.04	2012-07-04
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	182,000	100,100		0.04	2012-07-04
262	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	430,000	249,400		0.04	2012-07-04
263	1149	Anxin-China Holdings Limited:O	1,000,000	1,490,000		0.04	2012-07-04
264	2233	WEST CHINA CEMENT LIMITED:O	1,650,000	2,557,500		0.04	2012-07-04
265	1188	Hybrid Kinetic Group Limited:O	3,145,000	421,430		0.04	2012-05-28
266	1049	Celestial Asia Securities Holdings Limited:O	1,320,000	99,000		0.04	2012-05-28
267	0812	Southwest Securities International Securities Limited:O	422,000	181,460		0.04	2012-07-04
268	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	96,000	190,080		0.04	2012-07-04
269	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	842,000	682,020		0.04	2012-07-04
270	0547	Digital Domain Holdings Limited:O	3,450,000	389,850		0.04	2012-06-01
271	1011	China NT Pharma Group Company Limited:O	368,000	345,920		0.03	2012-07-04
272	1380	China Kingstone Mining Holdings Limited:O	660,000	171,600		0.03	2012-07-03
273	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-03-27
274	0910	China Sandi Holdings Limited:O	230,200	135,818		0.03	2012-06-20
275	0889	DATRONIX HOLDINGS LIMITED:O	106,000	124,020		0.03	2012-06-22
276	1226	China Investment and Finance Group Limited (KY):O	192,000	92,160		0.03	2012-04-02
277	8041	IntelliMark AI International Limited:O	1,600,000	32,000		0.03	2012-07-04
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	424,000	1,615,440		0.03	2012-07-04
279	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	182,000	900,900		0.03	2012-07-03
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	384,480		0.03	2012-07-03
281	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	358,900		0.03	2012-07-04
282	0808	Prosperity Real Estate Investment Trust:Unit	441,000	793,800		0.03	2012-07-04
283	0841	Asia Cassava Resources Holdings Limited:O	128,000	71,680		0.03	2012-04-25
284	0143	Guoan International Limited:O	1,646,000	42,796		0.03	2012-04-30
285	8269	Wealth Glory Holdings Limited:O	208,000	32,240		0.03	2012-05-30
286	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	298,000	506,600		0.03	2012-07-04
287	0656	FOSUN INTERNATIONAL LIMITED:O	2,006,500	8,347,040		0.03	2012-07-03
288	0102	Summit Ascent Holdings Limited:O	74,000	96,200		0.03	2011-04-26
289	1228	Superb Summit International Group Limited:O	1,285,000	177,330	*	0.03	2012-03-06
290	8007	Global Strategic Group Limited:O	45,921	39,033		0.03	2012-05-04
291	1893	China National Materials Company Limited:H	354,000	838,980		0.03	2012-07-04
292	1686	SUNEVISION HOLDINGS LTD.:O	703,714	1,027,422		0.03	2012-06-26
293	1060	Damai Entertainment Holdings Limited (BM):O	2,343,245	667,825		0.03	2012-05-18
294	0948	Alpha Professional Holdings Limited:O	192,000	145,920		0.03	2012-02-27
295	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	986,000	2,031,160		0.03	2012-07-03
296	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	86,400		0.03	2012-07-03
297	1168	Z Fin Limited:O	1,048,000	534,480		0.03	2012-06-20
298	0298	Chuang's China Investments Limited:O	450,000	191,250		0.03	2012-07-04
299	0346	Yanchang Petroleum International Limited:O	2,020,000	1,171,600		0.03	2012-06-27
300	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	118,000	59,000		0.03	2012-06-21
301	0366	Luks Group (Vietnam Holdings) Company Limited:O	150,000	244,500		0.03	2012-07-03
302	0697	Shoucheng Holdings Limited:O	2,620,000	995,600		0.03	2012-07-04
303	0663	KING STONE ENERGY GROUP LIMITED:O	418,000	204,820		0.03	2012-06-29
304	0163	Emperor International Holdings Limited:O	1,065,333	1,576,693		0.03	2012-07-03
305	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	460,000	140,300		0.03	2012-07-03
306	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,200,000	360,000		0.03	2012-05-17
307	0275	Master Glory Group Limited:O	322,407	63,514		0.03	2012-06-26
308	1111	Chong Hing Bank Limited:O	123,000	1,532,580		0.03	2012-06-27
309	2266	Dorsett Hospitality International Limited:O	563,000	805,090		0.03	2012-07-04
310	0290	GoFintech Quantum Innovation Limited:O	870,000	71,340		0.03	2012-05-09
311	0302	OCBC Bank (Hong Kong) Limited:O	82,351	6,172,207		0.03	2012-07-04
312	1211	BYD COMPANY LIMITED:H	217,000	3,133,480		0.03	2012-07-04
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	390,800	3,759,496		0.03	2012-07-04
314	0866	China Qinfa Group Limited:O	564,000	597,840		0.03	2012-06-28
315	0378	FDG Kinetic Limited:O	120,000	91,200		0.03	2011-03-29
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,627,000	2,199,885		0.03	2012-07-03
317	8296	Sino-Life Group Limited:O	200,000	39,600		0.03	2012-07-04
318	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	557,000	718,530		0.03	2012-07-03
319	2886	Binhai Investment Company Limited:O	1,576,953	646,551		0.03	2012-07-03
320	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	29,400		0.03	2012-06-08
321	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	93,000	602,640		0.03	2012-06-28
322	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	209,300		0.03	2012-05-22
323	0189	DONGYUE GROUP LIMITED:O	540,000	2,068,200		0.03	2012-07-04
324	6030	CITIC Securities Company Limited:H	300,000	4,860,000		0.03	2012-07-04
325	1968	Peak Sport Products Co., Limited:O	533,000	676,910		0.03	2012-06-27
326	0271	Asiasec Properties Limited:O	314,000	288,880		0.03	2012-06-28
327	0231	Ping An Securities Group (Holdings) Limited:O	2,713,000	453,071		0.03	2012-06-26
328	8021	WLS HOLDINGS LIMITED (BM):O	280,000	14,280		0.03	2012-06-19
329	8215	First Credit Finance Group Limited:O	250,000	77,500		0.03	2012-04-18
330	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
331	1213	MOBICON GROUP LIMITED:O	50,000	33,000		0.03	2012-02-21
332	1097	i-CABLE Communications Limited:O	501,000	190,380		0.02	2012-06-21
333	3889	Global Corn Group Limited:O	376,000	182,360		0.02	2012-06-29
334	1163	Dejin Resources Group Company Limited:O	710,000	49,700		0.02	2012-06-19
335	1133	Harbin Electric Company Limited:H	166,000	1,047,460		0.02	2012-07-04
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	260,000	1,042,600		0.02	2012-07-03
337	8108	Grand Peace Group Holdings Limited:O	428,000	50,076		0.02	2012-03-28
338	0195	Greentech Technology International Limited:O	700,000	336,000		0.02	2012-07-04
339	0850	Long Well International Holdings Limited:O	992,000	160,704		0.02	2012-06-22
340	1122	QINGLING MOTORS CO. LTD:H	297,137	552,675		0.02	2012-07-04
341	1072	Dongfang Electric Corporation Limited:H	80,800	1,299,264		0.02	2012-07-04
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	180,000	295,200		0.02	2012-07-04
343	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
344	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	990,198	18,813,762		0.02	2012-07-04
345	0242	SHUN TAK HOLDINGS LIMITED:O	705,548	1,926,146		0.02	2012-07-03
346	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	318,000	817,260		0.02	2012-07-04
347	0755	DevGreat Group Limited:O	2,895,000	356,085		0.02	2012-06-05
348	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,320,000	1,940,400		0.02	2012-07-04
349	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	368,000	294,400		0.02	2012-07-03
350	1062	China Development Bank International Investment Limited:O	670,000	696,800		0.02	2012-06-19
351	0016	SUN HUNG KAI PROPERTIES LIMITED:O	599,466	55,720,365		0.02	2012-07-04
352	3888	Kingsoft Corporation Limited:O	268,000	938,000		0.02	2012-07-04
353	0202	EverChina Int'l Holdings Company Limited:O	1,177,000	600,270		0.02	2012-07-04
354	2343	PACIFIC BASIN SHIPPING LIMITED:O	434,000	1,510,320		0.02	2012-07-04
355	1997	Regent Manner International Holdings Limited:O	478,000	869,960		0.02	2012-07-03
356	8051	CircuTech International Holdings Limited:O	2,000	6,700		0.02	2011-03-07
357	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	91,760		0.02	2012-07-04
358	1178	Huiyin Holdings Group Limited:O	300,000	26,400		0.02	2012-02-13
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,680,000	413,280	*	0.02	2012-05-16
360	2331	LI NING COMPANY LIMITED:O	225,500	1,057,595		0.02	2012-07-04
361	0756	Summi (Group) Holdings Limited:O	256,000	317,440		0.02	2012-07-04
362	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,190,000	120,190		0.02	2012-04-27
363	0497	CSI Properties Limited (BM):O	1,750,000	595,000		0.02	2012-07-04
364	8220	Bingo Group Holdings Limited:O	1,280,000	94,720		0.02	2012-05-21
365	2288	Rykadan Capital Limited:O	100,000	139,000		0.02	2012-06-25
366	0970	New Sparkle Roll International Group Limited:O	624,000	299,520		0.02	2012-07-04
367	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	20,880		0.02	2012-05-29
368	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,569,500	1,195,783		0.02	2012-05-08
369	0402	Peace Map Holding Limited:O	1,892,000	73,788	*	0.02	2012-05-18
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	496,000	927,520		0.02	2012-07-04
371	0695	Dongwu Cement International Limited:O	102,000	139,740		0.02	2012-07-04
372	1766	CRRC Corporation Limited:H	409,000	2,359,930		0.02	2012-07-04
373	3300	CHINA GLASS HOLDINGS LIMITED:O	312,000	327,600		0.02	2012-07-04
374	0347	Angang Steel Company Limited:H	216,000	961,200		0.02	2012-07-04
375	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	234,000		0.02	2012-07-03
376	2362	Jinchuan Group International Resources Co. Ltd:O	545,200	703,308		0.02	2012-04-30
377	1208	MMG Limited (HK):O	1,040,000	3,390,400		0.02	2012-06-27
378	0617	PALIBURG HOLDINGS LIMITED:O	220,100	519,436		0.02	2012-07-04
379	0088	TAI CHEUNG HOLDINGS LIMITED:O	121,000	650,980		0.02	2012-07-03
380	0362	China Zenith Chemical Group Limited:O	145,000	22,040		0.02	2012-07-04
381	1259	Prosperous Future Holdings Limited (KY):O	196,000	505,680		0.02	2012-07-04
382	8111	China Technology Industry Group Limited:O	180,000	23,040		0.02	2012-02-23
383	1822	China Wood International Holding Co., Limited:O	120,000	28,320		0.02	2012-06-29
384	1323	Huasheng International Holding Limited:O	128,000	186,880		0.02	2012-05-31
385	0987	China Renewable Energy Investment Limited:O	451,006	78,926		0.02	2012-06-25
386	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,220,000	420,900		0.02	2012-06-14
387	0487	SUCCESS UNIVERSE GROUP LIMITED:O	769,334	159,252		0.02	2012-06-19
388	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,500	32,198		0.02	2012-06-25
389	0333	Top Form International Limited:O	200,000	58,000		0.02	2012-05-24
390	1222	WANG ON GROUP LIMITED:O	1,211,770	98,153		0.02	2012-07-04
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,370,000	3,740,100		0.02	2012-07-04
392	1101	China Huarong Energy Company Limited:O	1,277,500	2,337,825		0.02	2012-07-04
393	1033	Sinopec Oilfield Service Corporation:H	252,000	435,960		0.02	2012-07-03
394	0433	North Mining Shares Company Limited:O	2,377,972	653,942		0.02	2012-07-03
395	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	12,000		0.02	2012-01-03
396	0575	Regent Pacific Group Limited:O	620,000	135,160		0.02	2012-06-14
397	2128	China Lesso Group Holdings Limited:O	533,000	1,902,810		0.02	2012-07-04
398	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	72,800		0.02	2012-06-29
399	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
400	8131	ABC MULTIACTIVE LIMITED:O	28,000	4,480		0.02	2012-02-08
401	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,000	4,403,600		0.02	2012-07-04
402	0565	Art Group Holdings Limited (KY):O	180,000	46,800		0.02	2012-03-01
403	0295	KONG SUN HOLDINGS LIMITED:O	123,500	12,227		0.02	2012-04-11
404	8061	ACROSSASIA LIMITED:O	862,000	89,648		0.02	2012-05-04
405	1898	China Coal Energy Company Limited:H	696,000	4,837,200		0.02	2012-07-04
406	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,875	1,271		0.02	2012-03-01
407	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	22,100		0.02	2012-03-26
408	1013	Wai Chun Group Holdings Limited:O	900,000	25,200		0.02	2011-10-28
409	0672	Zhong An Group Limited:O	389,200	342,496		0.02	2012-06-26
410	8186	Almana Limited:O	430,000	18,920		0.02	2012-05-21
411	0577	South Shore Holdings Limited:O	96,000	41,280		0.02	2012-03-22
412	0914	Anhui Conch Cement Company Limited:H	205,500	4,377,150		0.02	2012-07-04
413	1338	BaWang International (Group) Holding Limited:O	458,000	288,540		0.02	2012-07-03
414	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	173,120		0.02	2012-06-26
415	0294	Yangtzekiang Garment Limited:O	32,000	82,880		0.02	2012-02-09
416	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,820,000	125,580		0.02	2012-06-14
417	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	98,000	42,140	*	0.02	2012-06-21
418	2371	Chuanglian Holdings Limited (KY):O	300,000	64,800		0.02	2012-06-14
419	1130	China Environmental Resources Group Limited:O	388,000	19,012	*	0.02	2012-02-23
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,500	183,125		0.02	2012-07-03
421	0343	CULTURECOM HOLDINGS LIMITED:O	157,000	205,670		0.02	2012-06-29
422	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,000	179,400		0.01	2012-07-04
423	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	141,000	245,340		0.01	2012-06-12
424	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	63,000		0.01	2012-03-08
425	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	366,000	1,145,580		0.01	2012-07-04
426	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	26,400		0.01	2012-07-04
427	0505	Xingye Alloy Materials Group Limited (KY):O	101,000	93,930		0.01	2012-07-04
428	8228	National Arts Group Holdings Limited:O	115,000	85,100		0.01	2011-10-20
429	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	117,700		0.01	2012-07-03
430	0064	GET NICE HOLDINGS LIMITED:O	624,000	184,080		0.01	2012-07-04
431	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,000	57,000		0.01	2012-02-07
432	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	845,019	8,145,983		0.01	2012-07-04
433	0773	China Metal Recycling (Holdings) Limited:O	155,400	958,818		0.01	2012-07-04
434	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2012-07-04
435	0983	SOCAM Development Limited:O	66,000	494,340		0.01	2012-07-04
436	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	194,000	356,960		0.01	2012-07-03
437	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	336,000	480,480		0.01	2012-07-04
438	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,000	57,000		0.01	2012-05-04
439	2369	Coolpad Group Limited:O	284,000	377,720		0.01	2012-07-04
440	0512	Grand Pharmaceutical Group Limited:O	260,000	62,400		0.01	2012-06-11
441	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	232,000	155,440		0.01	2012-06-29
442	1818	Zhaojin Mining Industry Company Limited:H	114,500	1,213,700		0.01	2012-07-04
443	1128	Wynn Macau, Limited:O	671,600	11,605,248		0.01	2012-07-04
444	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,000	217,300		0.01	2012-04-03
445	0818	Hi Sun Technology (China) Limited:O	342,000	290,700		0.01	2012-05-15
446	8279	AGTech Holdings Limited:O	491,640	88,495		0.01	2012-06-11
447	2727	Shanghai Electric Group Company Limited:H	380,000	1,189,400		0.01	2012-07-04
448	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	92,800		0.01	2012-06-15
449	2778	Champion Real Estate Investment Trust:Unit	631,224	2,089,351		0.01	2012-07-04
450	0436	New Universe Environmental Group Limited:O	280,000	29,400	*	0.01	2012-05-24
451	0297	Sinofert Holdings Limited:O	884,000	1,069,640		0.01	2012-07-04
452	0894	Man Yue Technology Holdings Limited:O	60,000	85,200		0.01	2012-06-19
453	1398	Industrial and Commercial Bank of China Limited:H	10,857,100	46,468,388		0.01	2012-07-04
454	0303	VTECH HOLDINGS LIMITED:O	31,200	2,971,800		0.01	2012-07-04
455	1881	Regal Real Estate Investment Trust:Unit	407,000	752,950		0.01	2012-06-18
456	1137	Hong Kong Technology Venture Company Limited:O	101,000	143,420		0.01	2012-06-25
457	0331	PCD STORES (GROUP) LIMITED:O	526,000	389,240		0.01	2012-07-04
458	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	178,000	436,100		0.01	2012-07-04
459	3818	China Dongxiang (Group) Co., Ltd.:O	685,000	479,500		0.01	2012-07-04
460	0895	Dongjiang Environmental Company Limited:H	4,400	147,180		0.01	2012-06-25
461	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	915,060		0.01	2012-07-04
462	0380	China Pipe Group Limited (BM):O	1,600,000	40,000		0.01	2012-05-21
463	8098	CL Group (Holdings) Limited:O	120,000	46,800		0.01	2012-03-29
464	0806	Value Partners Group Limited:O	206,000	795,160		0.01	2012-07-04
465	0377	China Huajun Group Limited:O	312,000	79,560		0.01	2012-06-19
466	3333	China Evergrande Group:O	1,751,000	7,161,590		0.01	2012-07-04
467	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	284,380		0.01	2012-06-27
468	1029	IRC LIMITED:O	392,000	341,040		0.01	2012-07-03
469	8137	Honbridge Holdings Limited:O	720,000	518,400		0.01	2012-06-25
470	0580	Sun.King Technology Group Limited:O	158,000	62,410		0.01	2012-06-29
471	0717	Emperor Capital Group Limited:O	300,000	90,000		0.01	2012-06-22
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	196,000	82,320		0.01	2012-06-22
473	0926	Besunyen Holdings Company Limited:O	182,000	132,860		0.01	2012-06-21
474	1068	China Yurun Food Group Limited:O	209,000	1,423,290		0.01	2012-07-04
475	0923	Integrated Waste Solutions Group Holdings Limited:O	276,000	378,120	*	0.01	2012-06-22
476	8025	Asian Capital Resources (Holdings) Limited:O	122,000	57,340		0.01	2011-11-08
477	0329	OCI International Holdings Limited:O	220,000	12,760		0.01	2012-07-03
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	70,300		0.01	2012-06-14
479	3339	Lonking Holdings Limited:O	476,000	947,240		0.01	2012-07-04
480	0891	Trinity Limited (BM):O	190,000	940,500		0.01	2012-07-04
481	0660	Wai Chun Bio-Technology Limited:O	1,709,415	136,753		0.01	2012-07-03
482	0008	PCCW LIMITED:O	799,720	2,343,180		0.01	2012-07-04
483	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,980		0.01	2012-06-08
484	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
485	8207	Chong Sing Holdings FinTech Group Limited:O	232,000	146,160		0.01	2012-07-03
486	0499	Qingdao Holdings International Limited:O	53,388	85,955		0.01	2012-06-14
487	1929	Chow Tai Fook Jewellery Group Limited:O	1,058,000	10,537,680		0.01	2012-07-04
488	0704	Huscoke Holdings Limited:O	476,000	45,220		0.01	2012-04-10
489	0776	Imperium Technology Group Limited (KY):O	25,000	37,500		0.01	2012-06-25
490	0404	Hsin Chong Group Holdings Limited:O	98,000	85,260		0.01	2012-07-04
491	2341	EcoGreen International Group Limited:O	50,000	68,500		0.01	2012-07-04
492	0530	Goldin Financial Holdings Limited:O	339,950	302,556		0.01	2012-06-13
493	1928	Sands China Ltd.:O	824,000	20,023,200		0.01	2012-07-04
494	0813	Shimao Group Holdings Limited:O	355,000	4,465,900		0.01	2012-07-03
495	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	42,500		0.01	2012-03-14
496	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	492,000	1,825,320		0.01	2012-07-04
497	0623	SinoMedia Holding Limited:O	57,000	177,840		0.01	2012-07-04
498	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	332,000	345,280		0.01	2012-07-04
499	0476	Ev Dynamics (Holdings) Limited:O	140,000	100,800		0.01	2012-05-31
500	8158	China Regenerative Medicine International Limited:O	710,000	177,500		0.01	2012-06-01
501	1194	Bay Area Gold Group Limited:O	350,000	451,500		0.01	2012-06-26
502	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	186,480		0.01	2012-07-04
503	0515	China Silver Technology Holdings Limited:O	44,000	45,320		0.01	2012-07-04
504	0619	South China Financial Holdings Limited:O	500,000	26,000		0.01	2012-07-03
505	2662	MH Development Limited:O	96,000	18,720		0.01	2012-06-28
506	1555	MIE Holdings Corporation:O	260,000	494,000		0.01	2012-07-04
507	0451	GCL New Energy Holdings Limited:O	8,000	48,080		0.01	2012-01-13
508	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,000	122,180		0.01	2012-05-16
509	0857	PETROCHINA COMPANY LIMITED:H	2,042,421	20,117,847		0.01	2012-07-04
510	8356	Tsun Yip Holdings Limited (KY):O	160,000	128,000		0.01	2012-05-21
511	1026	Universal Technologies Holdings Limited:O	160,000	57,600		0.01	2012-05-15
512	1224	C C Land Holdings Limited:O	241,842	469,173		0.01	2012-07-04
513	2689	Nine Dragons Paper (Holdings) Limited:O	435,000	1,940,100		0.01	2012-07-04
514	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	93,000	1,062,060		0.01	2012-07-04
515	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,552,829	10,403,954		0.01	2012-07-04
516	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	488,000	1,034,560		0.01	2012-07-04
517	0538	Ajisen (China) Holdings Limited:O	97,000	549,020		0.01	2012-06-26
518	0485	China Sinostar Group Company Limited:O	135,000	12,150		0.01	2012-01-10
519	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,000	39,600		0.01	2012-03-08
520	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,328	2,912,270		0.01	2012-07-04
521	3933	United Laboratories International Holdings Limited (The):O	144,000	483,840		0.01	2012-06-27
522	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	148,000	298,960		0.01	2012-07-04
523	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,238	121,179		0.01	2012-05-15
524	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	308,865	2,316,488		0.01	2012-07-04
525	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,000	1,274,100		0.01	2012-07-03
526	3983	China BlueChemical Ltd.:H	150,000	688,500		0.01	2012-07-03
527	2222	NVC International Holdings Limited:O	267,000	395,160		0.01	2012-07-04
528	0996	Carnival Group International Holdings Limited:O	371,000	103,880		0.01	2012-06-21
529	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,400		0.01	2010-09-01
530	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	31,000	231,260		0.01	2012-07-04
531	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	1,291,050		0.01	2012-07-03
532	3998	Bosideng International Holdings Limited:O	660,000	1,359,600		0.01	2012-07-04
533	0563	Shanghai Industrial Urban Development Group Limited:O	396,000	605,880		0.01	2012-06-29
534	0767	Zhong Ji Longevity Science Group Limited:O	112,000	7,840		0.01	2012-06-22
535	0558	L.K. Technology Holdings Limited:O	90,000	144,900		0.01	2012-04-17
536	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	222,000	1,083,360		0.01	2012-07-04
537	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	57,000		0.01	2012-07-04
538	0851	Sheng Yuan Holdings Limited:O	126,000	56,070		0.01	2012-06-20
539	1878	SOUTHGOBI RESOURCES LTD.:O	14,150	484,638		0.01	2012-07-03
540	1198	Royale Home Holdings Limited:O	60,000	83,400		0.01	2012-06-28
541	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	110,295		0.01	2012-06-28
542	3918	NagaCorp Ltd.:O	162,000	576,720		0.01	2012-07-04
543	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	61,110		0.01	2012-06-26
544	0159	Brockman Mining Limited:O	556,000	289,120		0.01	2012-07-04
545	1164	CGN Mining Company Limited:O	255,000	224,400		0.01	2012-06-25
546	0606	China Agri-Industries Holdings Limited:O	308,000	1,278,200		0.01	2012-07-04
547	1187	Han Tang International Holdings Limited:O	8,000	14,240		0.01	2011-07-29
548	0108	GR Life Style Company Limited:O	10,000	11,500		0.01	2010-02-03
549	1070	TCL Electronics Holdings Limited:O	100,000	421,000		0.01	2012-07-04
550	0190	HKC (HOLDINGS) LIMITED:O	811,600	227,248		0.01	2012-07-04
551	0065	Grand Ocean Advanced Resources Company Limited:O	54,176	63,928		0.01	2012-07-03
552	0493	GOME Retail Holdings Limited:O	1,247,000	1,296,880		0.01	2012-07-04
553	0555	REXLot Holdings Limited:O	625,000	343,750		0.01	2012-07-04
554	0933	Brightoil Petroleum (Holdings) Limited:O	641,000	974,320		0.01	2012-07-04
555	8132	Century Energy International Holdings Limited:O	40,000	8,720		0.01	2012-05-04
556	0746	Lee & Man Chemical Company Limited:O	60,000	233,400		0.01	2012-06-28
557	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	147,840	15,671		0.01	2012-06-29
558	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,000	391,440		0.01	2012-06-29
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	182,400		0.01	2012-07-04
560	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	60,600		0.01	2012-06-05
561	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	80,640		0.01	2012-06-21
562	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	30,240		0.01	2012-05-15
563	0903	TPV TECHNOLOGY LIMITED:O	164,000	265,680		0.01	2012-07-03
564	1883	CITIC Telecom International Holdings Limited:O	166,000	232,400		0.01	2012-06-26
565	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	263,800	2,384,752		0.01	2012-07-04
566	0710	BOE Varitronix Limited:O	22,000	73,700		0.01	2012-07-04
567	0223	Elife Holdings Limited:O	110,000	17,160		0.01	2012-02-13
568	1165	Shunfeng International Clean Energy Limited:O	104,000	21,632		0.01	2012-06-22
569	0489	DongFeng Motor Group Company Limited (CN):H	190,000	2,181,200		0.01	2012-07-04
570	1999	Man Wah Holdings Limited:O	62,400	199,680		0.01	2012-07-03
571	1106	Ming Lam Holdings Limited:O	80,000	8,720		0.01	2012-01-20
572	3993	CMOC Group Limited (CN):H	86,000	254,560		0.01	2012-06-29
573	0033	International Genius Company:O	78,000	47,580		0.01	2012-06-29
574	1019	Convoy Global Holdings Limited:O	26,000	28,860		0.01	2012-06-25
575	0916	China Longyuan Power Group Corporation Limited:H	176,000	899,360		0.01	2012-07-04
576	2357	AviChina Industry & Technology Company Limited:H	152,000	392,160		0.01	2012-06-25
577	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	65,280		0.01	2012-06-20
578	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	48,000		0.01	2012-05-24
579	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	50,400		0.01	2012-05-04
580	1800	China Communications Construction Company Limited:H	283,000	1,947,040		0.01	2012-07-04
581	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,850		0.01	2012-04-16
582	0533	GOLDLION HOLDINGS LIMITED:O	62,000	203,360		0.01	2012-06-25
583	1234	China Lilang Limited:O	75,000	397,500		0.01	2012-06-28
584	1313	China Resources Building Materials Technology Holdings Limited:O	404,000	1,914,960		0.01	2012-07-04
585	1728	China ZhengTong Auto Services Holdings Limited:O	135,500	592,135		0.01	2012-07-04
586	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	193,000	731,470		0.01	2012-07-04
587	1788	Guotai Junan International Holdings Limited:O	100,000	268,000		0.01	2012-07-04
588	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	527,577	8,947,706		0.01	2012-07-04
589	0471	Silkwave Inc:O	272,500	14,170		0.01	2012-06-29
590	1282	Renze Harvest International Limited:O	176,000	27,808		0.01	2012-06-27
591	0135	KUNLUN ENERGY COMPANY LIMITED:O	480,000	5,913,600		0.01	2012-07-04
592	3633	Zhongyu Energy Holdings Limited:O	150,000	139,500		0.01	2012-04-12
593	0164	China Baoli Technologies Holdings Limited:O	200,000	29,600		0.01	2012-05-30
594	1199	COSCO SHIPPING Ports Limited:O	160,000	1,632,000		0.01	2012-07-04
595	3900	Greentown China Holdings Limited:O	115,500	977,130		0.01	2012-07-04
596	1393	Hidili Industry International Development Limited:O	121,000	266,200		0.01	2012-07-03
597	2038	FIH Mobile Limited:O	428,000	1,159,880		0.01	2012-07-04
598	0019	SWIRE PACIFIC LIMITED:A	52,667	4,834,831		0.01	2012-06-29
599	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,000	86,710		0.01	2012-07-03
600	0054	HOPEWELL HOLDINGS LIMITED:O	50,385	1,133,663		0.01	2012-07-04
601	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,000	739,260		0.01	2012-07-04
602	0111	Cinda International Holdings Limited:O	36,000	34,200		0.01	2012-02-24
603	0395	Smartac International Holdings Limited:O	144,000	31,824		0.01	2012-07-04
604	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	32,400		0.01	2012-06-26
605	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	142,000	430,260		0.01	2012-06-28
606	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	260,000	119,600		0.01	2012-06-06
607	8213	StarGlory Holdings Company Limited:O	90,000	6,390		0.01	2012-07-04
608	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	388,000		0.01	2012-07-04
609	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	1,909,780		0.01	2012-07-04
610	1089	Leyou Technologies Holdings Limited:O	90,000	32,850		0.01	2012-05-29
611	1055	China Southern Airlines Company Limited:H	150,000	525,000		0.01	2012-07-04
612	8206	Shentong Robot Education Group Company Limited:O	64,000	15,232		0.01	2012-05-16
613	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,459	3,137,606		0.01	2012-07-04
614	1613	Synertone Communication Corporation:O	64,000	36,480		0.01	2012-06-13
615	8270	China CBM Group Company Limited:O	210,000	68,250	*	0.01	2012-04-02
616	1299	AIA Group Limited:O	639,000	17,348,850		0.01	2012-07-04
617	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	836,000		0.01	2012-07-04
618	0091	Golden Century International Holdings Group Limited:O	350,000	15,050		0.01	2012-03-28
619	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,000	679,250		0.01	2012-07-04
620	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	42,600		0.01	2012-07-04
621	0285	BYD Electronic (International) Company Limited:O	116,000	185,600		0.01	2012-07-04
622	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	14,040		0.01	2012-06-13
623	0001	CK Hutchison Holdings Limited:O	116,106	11,413,220		0.01	2012-07-04
624	0691	China Shanshui Cement Group Limited:O	141,000	755,760		0.01	2012-07-04
625	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	11,750		0.01	2011-10-18
626	0439	KuangChi Science Limited:O	60,000	6,180		0.00	2012-05-17
627	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	25,200		0.00	2012-04-10
628	0269	China Resources and Transportation Group Limited:O	1,000,000	270,000		0.00	2012-06-28
629	8173	Hephaestus Holdings Limited:O	45,000	8,955		0.00	2012-02-21
630	1618	Metallurgical Corporation of China Ltd.:H	140,000	231,000		0.00	2012-06-19
631	0666	SHK Hong Kong Industries Limited:O	200,000	26,400		0.00	2011-10-03
632	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	8,568		0.00	2012-06-29
633	0976	Chiho Environmental Group Limited:O	50,000	204,000		0.00	2012-02-23
634	0543	Pacific Online Limited:O	52,000	139,880		0.00	2012-06-27
635	2330	China Uptown Group Company Limited:O	40,000	21,600		0.00	2012-03-15
636	1020	Cybernaut International Holdings Company Limited:O	56,000	22,960		0.00	2012-06-25
637	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2012-05-18
638	0945	MANULIFE FINANCIAL CORPORATION:O	83,700	7,260,975		0.00	2012-07-04
639	0435	Sunlight Real Estate Investment Trust:Unit	74,000	198,320		0.00	2012-06-29
640	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	750,000	360,000		0.00	2012-07-03
641	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	105,400		0.00	2012-06-29
642	0464	China In-Tech Limited:O	20,000	6,600		0.00	2012-06-22
643	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000		0.00	2012-05-09
644	0880	SJM Holdings Limited:O	248,000	3,610,880		0.00	2012-07-04
645	0002	CLP HOLDINGS LIMITED:O	104,963	6,974,791		0.00	2012-07-04
646	0929	IPE GROUP LIMITED:O	40,000	24,400		0.00	2012-06-25
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	72,000	25,200		0.00	2012-07-04
648	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,000	45,540		0.00	2012-05-18
649	0862	Vision Values Holdings Limited:O	60,000	14,640		0.00	2011-03-30
650	2338	WEICHAI POWER CO., LTD.:H	17,000	511,700		0.00	2012-07-04
651	0011	HANG SENG BANK, LIMITED:O	79,388	8,454,822		0.00	2012-07-04
652	1388	Embry Holdings Limited:O	17,000	62,560		0.00	2012-06-20
653	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	62,400		0.00	2012-07-04
654	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	69,600		0.00	2012-06-29
655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	117,800		0.00	2012-07-04
656	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	23,200		0.00	2012-06-29
657	0718	Tai United Holdings Limited:O	150,000	6,300		0.00	2011-12-13
658	8009	Chinese Energy Holdings Limited:O	750,000	7,500		0.00	2012-04-13
659	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,995	4,082,481		0.00	2012-07-04
660	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	12,400		0.00	2012-04-17
661	0509	Century Sunshine Group Holdings Limited:O	100,000	21,600		0.00	2012-06-25
662	0479	CIL HOLDINGS LIMITED:O	40,000	15,400		0.00	2012-04-26
663	0365	Sino ICT Holdings Limited:O	20,000	4,700		0.00	2011-06-16
664	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	16,150		0.00	2012-07-04
665	8190	Combest Holdings Limited:O	120,000	8,520		0.00	2010-09-07
666	0207	Joy City Property Limited:O	20,000	24,400		0.00	2012-04-23
667	0291	China Resources Beer (Holdings) Company Limited:O	88,000	2,059,200		0.00	2012-07-04
668	0272	SHUI ON LAND LIMITED:O	213,818	707,738		0.00	2012-06-27
669	2899	ZIJIN MINING GROUP CO., LTD.:H	220,000	591,800		0.00	2012-07-04
670	0905	Walnut Capital Limited:O	80,000	8,640		0.00	2012-03-13
671	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,109,000	3,548,800		0.00	2012-07-04
672	2356	DAH SING BANKING GROUP LIMITED:O	44,000	313,280		0.00	2012-06-26
673	0083	SINO LAND COMPANY LIMITED:O	210,200	2,627,500		0.00	2012-07-04
674	6837	Haitong Securities Co., Ltd.:H	52,400	556,488		0.00	2012-07-03
675	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	108,000	64,800		0.00	2012-06-28
676	0763	ZTE CORPORATION:H	21,800	329,616		0.00	2012-07-04
677	0013	Hutchison Whampoa Limited:O	147,063	10,382,648		0.00	2012-07-04
678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	363,338	8,520,276		0.00	2012-07-04
679	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,476	25,210		0.00	2012-02-09
680	1888	Kingboard Laminates Holdings Limited:O	102,500	305,450		0.00	2012-07-04
681	0569	China Automation Group Limited:O	35,000	63,350		0.00	2012-06-26
682	3988	BANK OF CHINA LIMITED:H	2,821,444	8,295,045		0.00	2012-07-04
683	0715	China Oceanwide Holdings Limited:O	302,000	193,280		0.00	2012-07-04
684	0958	Huaneng Renewables Corporation Limited:H	98,000	122,500		0.00	2012-06-28
685	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,900		0.00	2012-06-29
686	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,500	581,985		0.00	2012-06-07
687	0053	GUOCO GROUP LIMITED:O	11,000	661,100		0.00	2012-07-04
688	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,600		0.00	2012-03-16
689	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,608	569,928		0.00	2012-05-30
690	0982	Huafa Property Services Group Company Limited:O	300,000	15,900		0.00	2012-06-29
691	1191	China Gem Holdings Limited:O	166,000	5,644		0.00	2012-06-29
692	0267	CITIC Limited (HK):O	117,790	1,418,192		0.00	2012-07-04
693	0548	Shenzhen Expressway Corporation Limited:H	24,000	66,960		0.00	2012-06-26
694	0455	Tianda Pharmaceuticals Limited:O	60,000	26,100		0.00	2012-03-14
695	2777	Guangzhou R&F Properties Co., Ltd.:H	32,400	348,624		0.00	2012-07-04
696	0101	HANG LUNG PROPERTIES LIMITED:O	142,000	3,897,900		0.00	2012-07-04
697	0358	Jiangxi Copper Company Limited:H	44,000	791,120		0.00	2012-07-04
698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	327,180		0.00	2012-07-03
699	1200	Midland Holdings Limited (BM):O	22,000	88,000		0.00	2012-07-04
700	1280	China Qidian Guofeng Holdings Limited:O	32,000	14,400		0.00	2012-06-28
701	0552	China Communications Services Corporation Limited:H	72,000	281,520		0.00	2012-06-29
702	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	78,600		0.00	2012-05-23
703	0694	Beijing Capital International Airport Company Limited:H	56,000	260,400		0.00	2012-06-28
704	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,000		0.00	2012-06-29
705	0998	China CITIC Bank Corporation Limited:H	440,703	1,771,626		0.00	2012-07-04
706	3886	Town Health International Medical Group Limited:O	26,800	16,884		0.00	2012-06-18
707	1263	PC Partner Group Limited:O	12,000	14,160		0.00	2012-06-25
708	2888	STANDARD CHARTERED PLC:O	67,902	11,787,787		0.00	2012-07-04
709	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,600		0.00	2012-07-03
710	0526	Lisi Group (Holdings) Limited (BM):O	70,000	21,000		0.00	2012-01-09
711	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	64,500		0.00	2012-06-29
712	0819	Tianneng Power International Limited:O	30,000	126,000		0.00	2012-07-04
713	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	24,360		0.00	2012-06-05
714	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
715	0182	Concord New Energy Group Limited:O	200,000	57,000		0.00	2012-07-03
716	0908	Zhuhai Holdings Investment Group Limited:O	30,000	20,100		0.00	2012-06-14
717	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	62,400		0.00	2012-06-29
718	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	164,000	16,072		0.00	2012-06-15
719	3398	CHINA TING GROUP HOLDINGS LIMITED:O	56,000	24,360		0.00	2012-06-25
720	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	333,600		0.00	2012-07-04
721	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	33,990		0.00	2012-07-04
722	1229	Nan Nan Resources Enterprise Limited:O	20,000	19,000		0.00	2012-05-18
723	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	35,000		0.00	2011-09-28
724	1193	China Resources Gas Group Limited:O	52,000	715,520		0.00	2012-06-25
725	1028	C.banner International Holdings Limited:O	50,000	120,000		0.00	2012-06-21
726	0885	Rentian Technology Holdings Limited:O	100,000	6,700		0.00	2012-06-29
727	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-30
728	2398	Good Friend International Holdings Inc.:O	10,000	34,000		0.00	2012-06-11
729	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	223,820		0.00	2012-07-03
730	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	465,360		0.00	2012-07-04
731	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,600	243,840		0.00	2012-07-03
732	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,600		0.00	2012-06-29
733	0251	S E A HOLDINGS LIMITED:O	16,000	55,200		0.00	2012-06-14
734	0456	New City Development Group Limited:O	60,000	15,600		0.00	2012-05-08
735	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	156,960		0.00	2012-07-04
736	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	48,000		0.00	2012-06-22
737	0823	Link Real Estate Investment Trust:Unit	51,500	1,678,900		0.00	2012-07-03
738	3382	Tianjin Port Development Holdings Limited:O	140,000	127,400		0.00	2012-07-04
739	0005	HSBC HOLDINGS PLC:O	409,846	28,115,436		0.00	2012-07-04
740	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	345,000		0.00	2012-06-19
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	180,000	3,240,000		0.00	2012-06-29
742	6823	HKT Limited (KY):O	140,176	873,296		0.00	2012-06-29
743	0629	Yue Da International Holdings Limited:O	20,000	9,900		0.00	2012-06-13
744	0778	Fortune Real Estate Investment Trust:Unit	37,000	173,900		0.00	2012-06-28
745	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,600		0.00	2012-07-03
746	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	68,520		0.00	2012-06-25
747	0004	Wharf (Holdings) Limited (The):O	65,416	2,858,679		0.00	2012-07-04
748	0122	CROCODILE GARMENTS LIMITED:O	20,000	6,700		0.00	2012-06-26
749	0989	China Changbaishan International Holdings Limited:O	60,000	6,000		0.00	2012-06-14
750	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,000	60,240		0.00	2012-07-03
751	2007	Country Garden Holdings Company Limited:O	387,327	1,239,446		0.00	2012-07-04
752	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	57,440		0.00	2012-06-05
753	1899	Xingda International Holdings Limited:O	32,000	86,720		0.00	2012-07-04
754	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2012-06-26
755	2898	Longrun Tea Group Company Limited:O	30,000	10,200		0.00	2012-06-25
756	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	336,050		0.00	2012-06-29
757	2878	Solomon Systech (International) Limited:O	50,000	10,700		0.00	2012-06-15
758	0226	LIPPO LIMITED (HK):O	10,000	32,900		0.00	2012-07-03
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,006	1,148,248		0.00	2012-07-04
760	1125	LAI FUNG HOLDINGS LIMITED:O	309,000	42,642		0.00	2012-06-08
761	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	246,000		0.00	2012-07-04
762	1086	Goodbaby International Holdings Limited:O	19,000	41,990		0.00	2012-07-03
763	3688	Top Spring International Holdings Limited:O	19,000	64,410		0.00	2012-06-25
764	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	37,620		0.00	2012-07-03
765	3308	Golden Eagle Retail Group Limited:O	36,000	612,000		0.00	2012-07-03
766	0063	China Asia Valley Group Limited:O	49,000	3,430		0.00	2012-07-03
767	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,200		0.00	2012-07-04
768	0659	CTF Services Limited (BM):O	66,000	762,960		0.00	2012-06-28
769	1833	Intime Retail (Group) Company Limited:O	36,500	306,235		0.00	2012-07-03
770	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,090		0.00	2012-06-18
771	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,348,824	23,048,767		0.00	2012-07-04
772	2383	TOM GROUP LIMITED:O	70,000	47,600		0.00	2012-06-29
773	1117	China Modern Dairy Holdings Ltd.:O	85,000	158,100		0.00	2012-05-16
774	0087	SWIRE PACIFIC LIMITED:B	52,500	947,100		0.00	2012-07-04
775	0653	BONJOUR HOLDINGS LIMITED:O	52,000	57,720		0.00	2012-06-25
776	0123	Yuexiu Property Company Limited:O	160,000	304,000		0.00	2012-07-04
777	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,661	2,636,200		0.00	2012-06-29
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	258,400		0.00	2012-07-04
779	0062	Transport International Holdings Limited:O	6,800	105,128		0.00	2012-07-03
780	0327	PAX Global Technology Limited:O	17,199	22,703		0.00	2012-04-12
781	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	3,800		0.00	2012-01-10
782	3389	Hengdeli Holdings Limited:O	72,000	192,240		0.00	2012-07-03
783	8120	China Demeter Financial Investments Limited:O	5,000	2,225		0.00	2012-07-03
784	0743	Asia Cement (China) Holdings Corporation:O	25,000	83,750		0.00	2012-06-29
785	1318	GREENS HOLDINGS LTD:O	20,000	9,200		0.00	2012-07-04
786	1238	Powerlong Real Estate Holdings Limited:O	65,000	84,500		0.00	2012-07-04
787	0646	China Environmental Technology Holdings Limited:O	40,000	5,920		0.00	2011-08-16
788	1361	361 Degrees International Limited:O	33,000	59,400		0.00	2012-06-05
789	0066	MTR CORPORATION LIMITED:O	91,665	2,447,456		0.00	2012-07-03
790	0255	Lung Kee Group Holdings Limited:O	10,000	28,500		0.00	2012-05-31
791	0006	Power Assets Holdings Limited:O	33,336	1,953,490		0.00	2012-07-04
792	3838	China Starch Holdings Limited:O	90,000	20,790		0.00	2012-06-29
793	0494	LI & FUNG LIMITED:O	130,000	1,960,400		0.00	2012-07-04
794	1685	Boer Power Holdings Limited:O	12,000	31,800		0.00	2012-06-05
795	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,100	74,613		0.00	2012-07-04
796	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	195,050		0.00	2012-07-04
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	147,500		0.00	2012-06-29
798	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	39,000		0.00	2012-07-04
799	87001	Hui Xian Real Estate Investment Trust:Unit	75,000	273,000		0.00	2012-06-29
800	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	55,110		0.00	2012-07-04
801	0680	Nan Hai Corporation Limited:O	1,000,000	34,000		0.00	2012-06-28
802	8155	South China Assets Holdings Limited:O	159,516	14,356		0.00	2011-11-08
803	0310	Prosperity Investment Holdings Limited:O	10,000	2,290		0.00	2011-07-27
804	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	105,000		0.00	2012-07-04
805	2238	Guangzhou Automobile Group Co., Ltd.:H	30,844	195,859		0.00	2012-07-04
806	0389	China Tontine Wines Group Limited:O	28,000	20,440		0.00	2012-06-27
807	1005	MATRIX HOLDINGS LIMITED:O	10,000	16,200		0.00	2012-05-22
808	1039	Changyou International Group Limited:O	11,000	6,930		0.00	2012-06-15
809	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,304,000		0.00	2012-07-04
810	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	233,400		0.00	2012-07-04
811	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,120		0.00	2012-05-08
812	2020	ANTA Sports Products Limited:O	34,000	162,520		0.00	2012-06-29
813	1231	Newton Resources Ltd:O	54,000	20,250		0.00	2012-06-27
814	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	21,150		0.00	2012-04-16
815	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	285,212		0.00	2012-06-28
816	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	69,760		0.00	2012-06-22
817	1161	WATER OASIS GROUP LIMITED:O	10,000	11,200		0.00	2012-06-20
818	8266	Zhuoxin International Holdings Limited:O	16,000	2,320		0.00	2012-05-03
819	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	8,300		0.00	2012-06-29
820	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,720		0.00	2012-03-16
821	0753	Air China Limited:H	58,000	271,440		0.00	2012-07-04
822	0928	King International Investment Limited (KY):O	40,000	6,240		0.00	2012-07-04
823	2200	Hosa International Limited:O	20,000	40,000		0.00	2012-06-05
824	2010	Real Nutriceutical Group Limited:O	14,000	28,700		0.00	2012-07-04
825	0198	SMI Holdings Group Limited:O	100,000	18,500		0.00	2012-07-04
826	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,419,340		0.00	2012-07-04
827	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,500		0.00	2012-05-02
828	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,500		0.00	2012-06-22
829	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	163,000		0.00	2012-07-04
830	0777	NetDragon Websoft Holdings Limited:O	6,000	37,740		0.00	2012-06-26
831	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,150	12,887		0.00	2012-06-28
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	81,200		0.00	2012-06-22
833	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,340		0.00	2012-04-23
834	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,800		0.00	2012-03-26
835	3328	Bank of Communications Co., Ltd.:H	334,702	1,737,103		0.00	2012-07-04
836	1006	Changshouhua Food Company Limited:O	6,000	23,820		0.00	2012-07-04
837	0881	Zhongsheng Group Holdings Limited:O	21,000	203,070		0.00	2012-07-03
838	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	102,250		0.00	2012-07-03
839	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	541,800		0.00	2012-07-04
840	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	129,300		0.00	2012-07-04
841	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	111,520		0.00	2012-07-04
842	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,700		0.00	2012-03-06
843	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	108,500		0.00	2012-06-29
844	1991	Ta Yang Group Holdings Limited:O	8,000	4,160		0.00	2012-02-07
845	1988	China Minsheng Banking Corp., Ltd.:H	58,000	421,660		0.00	2012-07-04
846	1333	China Zhongwang Holdings Limited:O	54,000	159,840		0.00	2012-07-03
847	8351	Larry Jewelry International Company Limited:O	10,000	5,500		0.00	2012-05-11
848	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,500		0.00	2012-06-27
849	0067	China Lumena New Materials Corp.:O	54,000	71,280		0.00	2012-07-04
850	1186	China Railway Construction Corporation Limited:H	20,000	129,200		0.00	2012-07-04
851	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	166,720		0.00	2012-06-27
852	3337	Anton Oilfield Services Group:O	20,000	26,600		0.00	2012-07-03
853	0196	Honghua Group Limited:O	30,000	36,600		0.00	2012-07-04
854	0522	ASMPT Limited:O	3,700	369,260		0.00	2012-07-04
855	1733	E-Commodities Holdings Limited:O	35,000	52,150		0.00	2012-07-04
856	0992	LENOVO GROUP LIMITED:O	94,000	565,880		0.00	2012-07-04
857	0147	International Business Settlement Holdings Limited:O	170,000	29,920	*	0.00	2012-06-25
858	0728	CHINA TELECOM CORPORATION LIMITED:H	122,422	434,598		0.00	2012-07-04
859	0467	United Energy Group Limited:O	112,000	132,160		0.00	2012-06-06
860	1031	Kingston Financial Group Limited:O	102,000	75,480		0.00	2012-06-11
861	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	183,200		0.00	2012-06-25
862	2282	MGM China Holdings Limited:O	31,200	358,176		0.00	2012-07-04
863	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	6,480		0.00	2012-06-21
864	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,780		0.00	2012-05-04
865	1378	China Hongqiao Group Limited:O	47,000	170,610		0.00	2012-06-25
866	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160,000	18,560		0.00	2012-07-04
867	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	298,900		0.00	2012-07-03
868	0582	Shin Hwa World Limited:O	15,000	945		0.00	2012-06-08
869	0382	Welling Holding Limited:O	22,000	27,280		0.00	2012-06-28
870	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	39,040		0.00	2012-06-11
871	8075	Media Asia Group Holdings Limited:O	100,000	7,200		0.00	2011-11-08
872	0700	TENCENT HOLDINGS LIMITED:O	14,000	3,273,200		0.00	2012-07-04
873	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,520		0.00	2011-01-21
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	103,410		0.00	2012-07-04
875	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	100,800		0.00	2012-07-04
876	0230	Minmetals Land Limited:O	24,000	24,480		0.00	2012-06-20
877	0853	MicroPort Scientific Corporation:O	10,000	35,000		0.00	2012-06-29
878	0148	Kingboard Holdings Limited:O	6,000	89,160		0.00	2012-07-03
879	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	82,600		0.00	2012-07-04
880	1382	Pacific Textiles Holdings Limited:O	10,000	47,800		0.00	2012-07-03
881	0546	Fufeng Group Limited:O	12,000	37,080		0.00	2012-06-26
882	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,000	27,390		0.00	2012-06-14
883	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,000	5,460		0.00	2012-06-22
884	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	190,400		0.00	2012-07-04
885	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	102,720		0.00	2012-07-04
886	1777	Fantasia Holdings Group Co., Limited:O	33,000	28,050		0.00	2012-06-29
887	0670	China Eastern Airlines Corporation Limited:H	22,000	54,120		0.00	2012-07-04
888	0668	Doyen International Holdings Limited:O	8,000	9,120		0.00	2010-03-22
889	1241	Shuanghua Holdings Limited:O	4,000	2,240		0.00	2012-05-11
890	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	183,200		0.00	2012-07-04
891	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	573,375		0.00	2012-07-03
892	0915	Daohe Global Group Limited:O	4,000	1,260		0.00	2012-06-29
893	1115	Tibet Water Resources Ltd.:O	15,000	22,350		0.00	2012-06-22
894	0449	Chigo Holding Limited:O	48,000	8,592		0.00	2012-07-04
895	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	23,840		0.00	2012-06-29
896	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	125,100		0.00	2012-06-29
897	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,700		0.00	2012-05-31
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	1,210,680		0.00	2012-07-04
899	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,840		0.00	2012-06-01
900	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	17,550		0.00	2012-05-23
901	0846	Mingfa Group (International) Company Limited:O	30,000	60,000		0.00	2012-06-27
902	0371	Beijing Enterprises Water Group Limited:O	34,000	50,660		0.00	2012-07-04
903	0210	Daphne International Holdings Limited:O	8,000	68,080		0.00	2012-06-25
904	0144	China Merchants Port Holdings Company Limited:O	12,000	291,600		0.00	2012-07-04
905	0856	VSTECS Holdings Limited:O	6,000	8,160		0.00	2012-05-31
906	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	820		0.00	2011-02-14
907	0883	CNOOC LIMITED:O	200,000	3,128,000		0.00	2012-07-04
908	2168	AirPower Technologies Limited:O	8,000	57,600		0.00	2012-06-21
909	6883	Melco Resorts & Entertainment Limited:O	7,200	208,800		0.00	2012-07-03
910	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	125,300		0.00	2012-06-22
911	1638	Kaisa Group Holdings Ltd.:O	20,000	31,200		0.00	2012-07-04
912	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	6,084		0.00	2012-06-20
913	2883	China Oilfield Services Limited:H	6,000	69,720		0.00	2012-07-04
914	0842	Leoch International Technology Limited:O	5,000	7,050		0.00	2012-06-29
915	1038	CK Infrastructure Holdings Limited:O	9,000	424,350		0.00	2012-06-22
916	1972	SWIRE PROPERTIES LIMITED:O	19,834	474,033		0.00	2012-07-04
917	0973	L'Occitane International S.A.:O	5,000	105,750		0.00	2012-05-10
918	0941	China Mobile Limited (HK):O	59,083	5,072,276		0.00	2012-07-04
919	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	42,900		0.00	2012-07-04
920	1146	Huicheng International Holdings Limited:O	10,000	15,100		0.00	2012-05-25
921	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	99,360		0.00	2012-07-04
922	1195	Kingwell Group Limited:O	4,000	1,640		0.00	2012-06-22
923	0325	Trauson Holdings Company Limited:O	2,000	6,540		0.00	2012-06-01
924	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,360		0.00	2012-05-18
925	1910	Samsonite Group S.A.:O	3,600	46,728		0.00	2012-06-20
926	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	25,400		0.00	2012-07-03
927	0106	Landsea Green Management Limited:O	5,000	2,450		0.00	2012-04-19
928	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	18,400		0.00	2012-06-20
929	8129	Cloud Investment Holdings Limited (KY):O	5,000	570		0.00	2012-06-28
930	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,617	468,826		0.00	2012-07-04
931	1913	PRADA S.P.A.:O	6,200	316,510		0.00	2012-07-04
932	0410	SOHO CHINA LIMITED:O	12,500	75,625		0.00	2012-07-04
933	0826	Tiangong International Company Limited:O	4,000	6,160		0.00	2012-06-19
934	1083	Towngas Smart Energy Company Limited:O	5,000	28,350		0.00	2012-06-28
935	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,600		0.00	2012-06-29
936	1300	Trigiant Group Limited:O	2,000	2,300		0.00	2012-07-04
937	1918	Sunac China Holdings Limited:O	6,000	20,880		0.00	2012-06-22
938	1399	Veson Holdings Limited (KY):O	2,000	1,020		0.00	2011-11-23
939	3368	Parkson Retail Group Limited:O	5,000	37,250		0.00	2012-07-03
940	0805	GLENCORE PLC:O	12,300	460,635		0.00	2012-07-04
941	2088	Xiwang Property Holdings Company Limited:O	1,754	1,298		0.00	2012-06-21
942	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	16,000		0.00	2012-07-04
943	0678	Genting Hong Kong Limited:O	12,000	29,160		0.00	2012-07-04
944	0975	Mongolian Mining Corporation:O	5,500	28,105		0.00	2012-07-03
945	0010	HANG LUNG GROUP LIMITED:O	2,000	97,800		0.00	2012-06-25
946	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	86,530		0.00	2012-07-04
947	0151	Want Want China Holdings Limited:O	19,000	184,110		0.00	2012-07-04
948	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	4,420		0.00	2012-07-03
949	0683	KERRY PROPERTIES LIMITED:O	2,000	68,600		0.00	2012-07-03
950	0852	Strong Petrochemical Holdings Limited:O	2,000	1,180		0.00	2012-06-27
951	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,020		0.00	2012-07-04
952	0598	SINOTRANS LIMITED:H	2,000	2,600		0.00	2012-06-25
953	3999	DaChan Food (Asia) Limited:O	1,000	1,350		0.00	2012-06-26
954	0848	Maoye International Holdings Limited:O	5,000	7,300		0.00	2012-06-13
955	1293	Grand Baoxin Auto Group Limited:O	2,000	9,840		0.00	2012-06-15
956	3883	China Aoyuan Group Limited:O	2,000	2,120		0.00	2012-07-03
957	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	44,700		0.00	2012-06-25
958	0757	Solargiga Energy Holdings Limited:O	1,000	570		0.00	2012-07-03
959	1088	China Shenhua Energy Company Limited:H	1,000	28,950		0.00	2012-07-04
960	1768	Bracell Limited (BM):O	1,000	1,700		0.00	2012-07-04
961	0701	CNT GROUP LIMITED:O	340	129		0.00	2011-09-22

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