WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	3,255,066	*	1.19	2011-08-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	7,814,880		0.98	2007-09-19
3	0600	China Infrastructure Investment Limited:O	36,072,000	7,755,480		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,892,000	836,780		0.81	2011-11-09
5	0622	Oshidori International Holdings Limited:O	32,006,687	2,528,528		0.45	2012-07-04
6	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	1,895,280		0.43	2011-07-12
7	1037	Maxnerva Technology Services Limited:O	1,003,400	381,292		0.32	2009-07-27
8	0099	Wong's International Holdings Limited:O	1,180,000	1,958,800		0.25	2012-06-29
9	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,799,200	*	0.21	2012-02-13
10	0735	China Power Clean Energy Development Company Limited:O	22,560,000	6,993,600		0.20	2012-06-01
11	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,691,311	186,551,603		0.16	2012-06-28
13	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,722,000	1,451,580		0.14	2012-01-12
14	0128	ENM Holdings Limited (HK):O	2,128,000	989,520		0.13	2012-06-28
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	258,000	221,880		0.13	2011-04-06
16	0166	New Times Corporation Limited (BM):O	701,200	638,092		0.12	2012-06-26
17	1053	Chongqing Iron & Steel Company Limited:H	642,800	655,656		0.12	2012-06-05
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	901,250	178,448		0.12	2012-04-30
19	0808	Prosperity Real Estate Investment Trust:Unit	1,453,280	2,615,904		0.11	2012-03-15
20	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,340,000	435,240		0.11	2012-06-28
21	0076	Elate Holdings Limited:O	2,438,814	338,995		0.11	2012-06-13
22	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	838,000	946,940		0.09	2012-03-08
23	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,437,896	1,150,317		0.09	2012-07-04
24	0635	PLAYMATES HOLDINGS LIMITED:O	216,664	777,824		0.09	2012-07-03
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,800	988,948		0.09	2012-02-24
26	8239	Capital Finance Holdings Limited:O	205,800	92,610		0.09	2012-03-06
27	8243	Dahe Media Co., Ltd.:H	220,000	36,960		0.09	2010-03-16
28	0353	Energy International Investments Holdings Limited:O	11,837,000	319,599		0.09	2011-05-06
29	0959	Century Entertainment International Holdings Limited:O	3,438,072	247,541		0.08	2012-02-23
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,592,000	71,840		0.08	2012-05-31
31	0730	Capital Industrial Financial Services Group Limited:O	932,000	270,280		0.08	2012-05-22
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	3,587,920		0.08	2012-03-30
33	1222	WANG ON GROUP LIMITED:O	5,164,126	418,294		0.08	2012-07-03
34	0395	Smartac International Holdings Limited:O	2,008,000	443,768		0.08	2012-02-20
35	8089	Chinese Strategic Holdings Limited:O	520,000	95,160		0.08	2011-10-24
36	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	632,480		0.08	2012-07-04
37	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	129,560		0.07	2011-08-31
38	0580	Sun.King Technology Group Limited:O	972,000	383,940		0.07	2011-11-21
39	3868	Qunxing Paper Holdings Company Limited:O	1,119,273	2,440,015	*	0.07	2011-01-14
40	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	50,116		0.07	2007-09-04
42	0193	CAPITAL ESTATE LIMITED:O	1,674,890	259,608		0.07	2011-10-04
43	0689	EPI (Holdings) Limited:O	1,761,236	313,500		0.07	2012-03-30
44	0681	Chinese People Holdings Company Limited:O	3,912,142	692,449		0.07	2011-12-01
45	0235	CSC Holdings Limited (HK):O	2,450,000	335,650		0.07	2012-06-20
46	0275	Master Glory Group Limited:O	727,142	143,247		0.06	2011-11-23
47	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
48	0767	Zhong Ji Longevity Science Group Limited:O	818,672	57,307		0.06	2012-04-10
49	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	235,285	367,045		0.06	2012-06-22
50	3300	CHINA GLASS HOLDINGS LIMITED:O	902,000	947,100		0.06	2012-06-18
51	8296	Sino-Life Group Limited:O	428,000	84,744		0.06	2012-03-13
52	8017	Long Success International (Holdings) Limited:O	90,000	9,540		0.06	2012-06-08
53	0485	China Sinostar Group Company Limited:O	815,099	73,359		0.05	2012-01-03
54	8063	Global Mastermind Holdings Limited:O	66,593	40,622		0.05	2011-04-14
55	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	540,000	1,566,000		0.05	2011-09-28
56	0613	Planetree International Development Limited:O	4,810,000	211,640		0.05	2012-02-08
57	0406	YAU LEE HOLDINGS LIMITED:O	223,500	227,970		0.05	2011-07-27
58	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
59	2878	Solomon Systech (International) Limited:O	1,184,000	253,376		0.05	2012-06-22
60	1039	Changyou International Group Limited:O	365,000	229,950		0.05	2012-05-28
61	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,090,000	2,038,300		0.05	2012-06-21
62	0240	BUILD KING HOLDINGS LIMITED:O	553,916	67,024		0.04	2010-04-14
63	2324	Capital VC Limited:O	412,500	76,725		0.04	2012-05-09
64	0500	Frontier Services Group Limited:O	503,289	125,822	*	0.04	2012-02-08
65	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,056,000	497,552		0.04	2011-08-01
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,272,790	152,911		0.04	2012-03-05
68	0704	Huscoke Holdings Limited:O	1,950,000	185,250		0.04	2012-02-14
69	1124	COASTAL GREENLAND LIMITED:O	1,180,000	336,300		0.04	2012-05-29
70	8079	Wisdomcome Group Holdings Limited:O	295,003	32,450		0.04	2011-09-26
71	0389	China Tontine Wines Group Limited:O	842,000	614,660		0.04	2012-06-20
72	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	536,800		0.04	2012-05-22
73	0022	MEXAN LIMITED (BM):O	540,216	55,642		0.04	2011-12-23
74	0418	FOUNDER HOLDINGS LIMITED:O	464,000	107,184		0.04	2011-01-31
75	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,050	339,122		0.04	2011-11-28
76	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	134,131		0.04	2011-11-09
78	0402	Peace Map Holding Limited:O	3,700,000	144,300	*	0.04	2012-02-24
79	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	213,840		0.04	2011-07-26
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	367,188		0.04	2010-09-08
81	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,000	170,610		0.04	2011-08-10
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	193,600	106,480		0.04	2012-05-31
83	0612	Carmen Century Investment Limited (KY):O	296,000	56,240		0.04	2011-04-29
84	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	440,000	255,200		0.04	2012-06-25
85	0878	SOUNDWILL HOLDINGS LIMITED:O	103,120	1,177,630		0.04	2012-05-09
86	0241	Alibaba Health Information Technology Limited:O	1,340,000	536,000		0.04	2012-05-08
87	0513	CONTINENTAL HOLDINGS LIMITED:O	1,840,000	154,560		0.04	2012-05-15
88	8088	8088 Investment Holdings Limited:O	49,340	69,076		0.04	2011-08-30
89	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
90	0183	Winfull Group Holdings Limited:O	1,232,000	431,200		0.04	2012-05-14
91	2312	China Financial Leasing Group Limited:O	157,000	31,557		0.04	2012-07-03
92	0228	China Energy Development Holdings Limited:O	2,790,000	253,890		0.04	2012-03-19
93	0094	Greenheart Group Limited:O	274,635	118,093		0.04	2012-06-19
94	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	590,000	206,500		0.03	2012-06-25
95	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	25,600		0.03	2011-03-15
96	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
97	2369	Coolpad Group Limited:O	736,000	978,880		0.03	2012-06-28
98	0648	SoftMedx Healthcare Limited:O	4,658,000	279,480	*	0.03	2010-10-19
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,064,015	202,273		0.03	2011-08-26
100	1098	ROAD KING INFRASTRUCTURE LIMITED:O	250,000	1,252,500		0.03	2011-06-20
101	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	442,500		0.03	2012-05-11
102	0802	China e-Wallet Payment Group Limited:O	162,000	111,780		0.03	2012-07-04
103	8156	Sinopharm Tech Holdings Limited:O	1,065,000	76,680		0.03	2012-04-05
104	0459	Legend Upstar Holdings Limited (KY):O	4,450,000	195,800		0.03	2011-11-18
105	0263	GT GROUP HOLDINGS LIMITED:O	125,564	32,647		0.03	2012-02-08
106	0372	PT International Development Corporation Limited:O	249,136	102,146		0.03	2012-06-27
107	3322	Win Hanverky Holdings Limited:O	404,000	258,560		0.03	2012-06-28
108	0789	Artini Holdings Limited:O	394,000	55,160		0.03	2012-03-06
109	0701	CNT GROUP LIMITED:O	600,000	228,000		0.03	2011-04-27
110	0054	HOPEWELL HOLDINGS LIMITED:O	272,600	6,133,500		0.03	2012-06-29
111	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	86,110	785,323		0.03	2012-06-27
112	0603	China Oil And Gas Group Limited:O	1,538,218	1,107,517		0.03	2012-05-21
113	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,767,894	788,850		0.03	2012-06-29
114	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	328,115	10,023,913		0.03	2012-07-04
115	8220	Bingo Group Holdings Limited:O	1,860,000	137,640		0.03	2012-04-25
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	524,000	979,880		0.03	2012-06-29
117	0910	China Sandi Holdings Limited:O	206,300	121,717		0.03	2012-02-24
118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	344,351		0.03	2007-06-26
119	0123	Yuexiu Property Company Limited:O	2,782,000	5,285,800		0.03	2012-06-28
120	0280	KING FOOK HOLDINGS LIMITED:O	130,000	105,300		0.03	2012-05-23
121	0397	Minerva Group Holding Limited:O	1,880,316	152,306		0.03	2012-06-19
122	0610	WAI KEE HOLDINGS LIMITED:O	236,000	318,600		0.03	2012-02-24
123	0655	HONGKONG CHINESE LIMITED:O	593,798	742,248		0.03	2012-03-16
124	0628	Tong Tong AI Social Group Limited:O	636,800	37,571		0.03	2011-07-08
125	0588	Beijing North Star Company Limited:H	208,000	297,440		0.03	2012-03-13
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	26,180		0.03	2010-01-18
127	0965	Playmates Toys Limited:Wrnt	19,715	513		0.03	2011-06-03
128	2889	Nickel Resources International Holdings Company Limited:O	670,000	395,300		0.03	2012-06-21
129	0766	Sino Prosper (Group) Holdings Limited:O	225,000	81,000		0.03	2012-03-13
130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,474,000	2,948,000		0.03	2012-01-05
131	0505	Xingye Alloy Materials Group Limited (KY):O	201,000	186,930		0.03	2012-05-31
132	2880	Liaoning Port Co., Ltd.:H	302,000	510,380		0.03	2012-06-29
133	0343	CULTURECOM HOLDINGS LIMITED:O	293,298	384,220		0.03	2012-05-29
134	1049	Celestial Asia Securities Holdings Limited:O	1,030,280	77,271		0.03	2012-02-27
135	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	114,747		0.03	2009-09-17
136	1198	Royale Home Holdings Limited:O	212,500	295,375		0.03	2012-06-15
137	0091	Golden Century International Holdings Group Limited:O	1,829,750	78,679		0.03	2011-10-24
138	2198	China Sanjiang Fine Chemicals Company Limited:O	277,000	548,460		0.03	2012-06-25
139	0347	Angang Steel Company Limited:H	297,480	1,323,786		0.03	2012-05-31
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	266,500	113,263		0.03	2012-06-11
141	0082	Crazy Sports Group Limited:O	847,400	567,758		0.03	2012-06-19
142	0176	Superactive Group Company Limited:O	266,000	75,810		0.03	2010-01-26
143	0430	Oriental Explorer Holdings Limited:O	476,318	31,437		0.03	2009-07-30
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	534,400	56,646		0.03	2010-11-11
145	1227	National Investments Fund Limited:O	48,040	8,407		0.03	2012-04-17
146	2866	COSCO SHIPPING Development Co., Ltd.:H	977,350	1,984,021		0.03	2012-07-04
147	0697	Shoucheng Holdings Limited:O	2,332,000	886,160		0.03	2012-06-26
148	0736	China Properties Investment Holdings Limited:O	75,750	14,165		0.03	2012-02-13
149	0230	Minmetals Land Limited:O	851,000	868,020		0.03	2012-04-05
150	0760	Talent Property Group Limited:O	815,000	240,425		0.03	2011-12-19
151	2778	Champion Real Estate Investment Trust:Unit	1,246,361	4,125,455		0.03	2012-05-09
152	0868	XINYI GLASS HOLDINGS LIMITED:O	944,000	3,945,920		0.03	2012-05-24
153	0067	China Lumena New Materials Corp.:O	1,392,000	1,837,440		0.02	2012-06-29
154	2011	Gilston Group Limited:O	102,000	72,420		0.02	2011-03-14
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	19,680		0.02	2011-07-26
156	1225	Lerado Financial Group Company Limited:O	184,000	130,640		0.02	2011-06-21
157	0362	China Zenith Chemical Group Limited:O	182,125	27,683		0.02	2011-10-28
158	0030	YNBY International Limited:O	284,000	139,160	*	0.02	2012-05-24
159	0253	SHUN HO HOLDINGS LIMITED:O	74,000	83,620		0.02	2009-08-04
160	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	301,760		0.02	2012-06-27
161	0233	Mingyuan Medicare Development Company Limited:O	1,060,000	169,600		0.02	2011-12-28
162	0528	Kingdom Holdings Limited (KY):O	150,000	102,000		0.02	2012-05-22
163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	472,174	679,931		0.02	2012-05-04
164	3993	CMOC Group Limited (CN):H	314,000	929,440		0.02	2012-06-28
165	1686	SUNEVISION HOLDINGS LTD.:O	555,280	810,709		0.02	2012-04-11
166	0063	China Asia Valley Group Limited:O	625,000	43,750		0.02	2011-05-31
167	0724	Ruixin International Holdings Limited:O	2,840,000	198,800	*	0.02	2012-03-09
168	0309	Xinhua News Media Holdings Limited:O	275,000	70,125		0.02	2011-02-25
169	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	41,182		0.02	2010-12-20
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	400,000	4,432,000		0.02	2012-06-25
171	0856	VSTECS Holdings Limited:O	288,000	391,680		0.02	2012-04-20
172	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	23,200		0.02	2010-12-10
173	3378	Xiamen International Port Co., Ltd:H	226,000	180,800		0.02	2012-07-03
174	0823	Link Real Estate Investment Trust:Unit	518,044	16,888,234		0.02	2012-06-15
175	1682	Hang Pin Living Technology Company Limited:O	100,000	96,000		0.02	2010-11-11
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	351,764	249,752		0.02	2012-07-04
177	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	175,577	145,729		0.02	2012-06-25
178	0405	Yuexiu Real Estate Investment Trust:Unit	238,375	917,744		0.02	2012-07-03
179	0438	IRICO Group New Energy Company Limited:H	140,000	44,800		0.02	2011-06-28
180	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	94,500		0.02	2011-12-13
181	1191	China Gem Holdings Limited:O	1,118,000	38,012		0.02	2012-01-05
182	0222	MIN XIN HOLDINGS LIMITED:O	100,000	425,000		0.02	2011-11-17
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	699,750	370,868		0.02	2012-01-11
184	0242	SHUN TAK HOLDINGS LIMITED:O	645,993	1,763,561		0.02	2012-05-03
185	0690	Uni-Bio Science Group Limited:O	276,800	117,640	*	0.02	2010-01-07
186	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	305,760		0.02	2012-06-29
187	0061	Green Leader Holdings Group Limited:O	238,400	66,752	*	0.02	2011-05-30
188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,600	312,754		0.02	2012-05-18
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	639,060	383,436		0.02	2012-03-20
190	0245	China Vered Financial Holding Corporation Limited:O	301,700	16,895		0.02	2012-05-08
191	1280	China Qidian Guofeng Holdings Limited:O	210,000	94,500		0.02	2012-06-12
192	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	29,120		0.02	2010-05-10
193	0618	Peking University Resources (Holdings) Company Limited:O	220,000	86,900		0.02	2010-05-07
194	1033	Sinopec Oilfield Service Corporation:H	278,000	480,940		0.02	2012-06-19
195	0922	Anxian Yuan China Holdings Limited:O	540,000	50,220		0.02	2010-10-22
196	1215	Kai Yuan Holdings Limited:O	2,164,500	452,381		0.02	2011-09-19
197	0190	HKC (HOLDINGS) LIMITED:O	2,125,278	595,078		0.02	2012-07-03
198	2366	SMI Culture & Travel Group Holdings Limited:O	915,400	75,063		0.02	2012-06-08
199	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	316,250	153,381		0.02	2012-03-22
200	1488	Best Food Holding Company Limited:O	160,000	140,800		0.02	2012-06-19
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	489,750	1,816,973		0.02	2012-06-13
202	0971	Kingboard Holdings Limited:Wrnt	15,800	158		0.02	2012-02-10
203	2288	Rykadan Capital Limited:O	90,000	125,100		0.02	2012-06-04
204	8078	China Creative Digital Entertainment Limited:O	757,200	15,144		0.02	2012-06-07
205	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	134,400		0.02	2012-06-21
206	8143	Good Fellow Healthcare Holdings Limited:O	192,000	41,280		0.02	2012-02-29
207	2088	Xiwang Property Holdings Company Limited:O	186,410	137,943		0.02	2012-04-16
208	0271	Asiasec Properties Limited:O	230,000	211,600		0.02	2012-06-29
209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,691,999	428,272		0.02	2012-06-11
210	0024	BURWILL HOLDINGS LIMITED:O	892,000	106,148		0.02	2012-04-27
211	1051	G-Resources Group Limited:O	3,087,157	1,373,785		0.02	2012-06-26
212	0161	AVIC International Holdings Limited:H	50,000	139,000		0.02	2011-07-18
213	8130	Dadi International Group Limited:O	57,400	18,368		0.02	2012-02-20
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	28,980		0.02	2011-11-11
215	0585	Imagi International Holdings Limited:O	1,779,050	185,021		0.02	2012-06-27
216	8051	CircuTech International Holdings Limited:O	1,600	5,360		0.02	2009-11-24
217	0296	Emperor Entertainment Hotel Limited:O	228,000	316,920		0.02	2012-07-03
218	0515	China Silver Technology Holdings Limited:O	78,000	80,340		0.02	2012-06-26
219	3330	Lingbao Gold Group Company Ltd.:H	52,000	171,080		0.02	2012-01-26
220	1172	Magnus Concordia Group Limited:O	385,000	62,755		0.02	2010-08-09
221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	68,880		0.02	2012-04-16
222	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	47,580		0.02	2011-04-13
223	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	815,349	375,061		0.02	2012-04-26
224	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
225	0827	Ko Yo Chemical (Group) Limited:O	1,230,000	167,280		0.02	2011-01-31
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	203,040		0.02	2012-06-22
227	0598	SINOTRANS LIMITED:H	305,000	396,500		0.02	2012-02-29
228	0566	Hanergy Thin Film Power Group Limited:O	2,280,000	515,280		0.02	2012-06-22
229	2626	Hunan Nonferrous Metals Corporation Limited:H	276,000	654,120		0.02	2012-05-30
230	0185	Zensun Enterprises Limited:O	522,000	62,640		0.02	2011-12-29
231	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	3,776,500		0.02	2012-06-13
232	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	109,440		0.02	2012-02-14
233	0313	Richly Field China Development Limited:O	1,478,000	130,064	*	0.02	2012-02-16
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	184,300		0.02	2012-06-28
235	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	41,800		0.02	2011-12-06
236	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	73,040		0.02	2011-09-20
237	1893	China National Materials Company Limited:H	192,000	455,040		0.02	2012-06-21
238	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	324,250	132,943		0.02	2012-01-16
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	455,573	32,801		0.02	2012-05-18
240	1131	Agritrade Resources Limited:O	95,000	32,775		0.02	2011-08-12
241	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	789,120		0.02	2011-05-09
242	0163	Emperor International Holdings Limited:O	595,634	881,538		0.02	2012-06-27
243	0933	Viva Goods Company Limited:O	3,085,825	243,780		0.02	2011-11-11
244	0915	Daohe Global Group Limited:O	110,000	34,650		0.02	2012-06-26
245	0723	Reliance Global Holdings Limited (BM):O	1,132,500	180,068	*	0.02	2012-06-29
246	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	144,000		0.02	2012-06-05
247	0498	Blue River Holdings Limited:O	718,000	119,906		0.02	2011-09-19
248	0260	AVIC Joy Holdings (HK) Limited:O	575,000	135,700		0.02	2012-02-23
249	0763	ZTE CORPORATION:H	98,320	1,486,598		0.02	2012-06-27
250	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,500,620	622,757		0.02	2012-06-20
251	0876	Kaisa Health Group Holdings Limited:O	50,000	55,000		0.02	2012-06-13
252	0138	CCT Fortis Holdings Limited:O	94,405	56,643		0.02	2011-11-25
253	0276	Mongolia Energy Corporation Limited:O	1,050,269	393,851		0.02	2012-07-04
254	0390	CHINA RAILWAY GROUP LIMITED:H	651,000	2,122,260		0.02	2012-06-29
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,149,000	23,726,850		0.02	2012-07-04
256	1097	i-CABLE Communications Limited:O	308,802	117,345		0.02	2012-03-14
257	0491	Emperor Culture Group Limited:O	191,069	9,362		0.02	2011-04-06
258	0519	Novautek Technologies Group Limited (BM):O	128,036	28,808		0.02	2009-09-28
259	1141	CMBC Capital Holdings Limited:O	451,200	22,109		0.02	2012-03-09
260	0011	HANG SENG BANK, LIMITED:O	288,691	30,745,592		0.02	2012-06-27
261	0651	China Ocean Industry Group Limited:O	550,880	42,418		0.02	2010-09-15
262	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	1,124		0.01	2011-05-27
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	838,000	1,231,860		0.01	2012-05-16
264	1399	Veson Holdings Limited (KY):O	150,000	76,500		0.01	2011-08-10
265	3883	China Aoyuan Group Limited:O	379,000	401,740		0.01	2012-06-20
266	0358	Jiangxi Copper Company Limited:H	201,000	3,613,980		0.01	2012-06-28
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	119,574		0.01	2011-10-04
268	0090	Puxing Energy Limited:O	60,000	43,800		0.01	2012-01-26
269	1105	SING TAO NEWS CORPORATION LIMITED:O	121,000	122,210		0.01	2012-06-04
270	0595	AV CONCEPT HOLDINGS LIMITED:O	87,000	41,760		0.01	2011-11-04
271	0495	PALADIN LIMITED (BM):O	107,911	13,489		0.01	2010-06-03
272	0521	CWT International Limited:O	321,600	115,776		0.01	2011-07-05
273	0002	CLP HOLDINGS LIMITED:O	341,797	22,712,411		0.01	2012-06-29
274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500,500	35,186,725		0.01	2012-06-29
275	1618	Metallurgical Corporation of China Ltd.:H	403,000	664,950		0.01	2012-06-01
276	3828	Ming Fai International Holdings Limited:O	91,000	56,420		0.01	2012-03-13
277	1163	Dejin Resources Group Company Limited:O	400,000	28,000		0.01	2012-05-25
278	0103	Shougang Century Holdings Limited:O	266,000	82,460		0.01	2012-01-11
279	0729	FDG Electric Vehicles Limited:O	1,520,080	494,026		0.01	2012-07-04
280	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
281	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	85,680		0.01	2012-05-08
282	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	927,808	909,252		0.01	2012-01-06
283	8055	China E-Information Technology Group Limited:O	200,000	24,000		0.01	2012-03-20
284	0956	China Suntien Green Energy Corporation Limited:H	185,000	259,000		0.01	2012-06-06
285	0888	Bison Finance Group Limited:O	134,000	95,140		0.01	2009-12-10
286	1263	PC Partner Group Limited:O	56,000	66,080		0.01	2012-06-28
287	0869	Playmates Toys Limited:O	147,660	70,139		0.01	2011-12-05
288	0019	SWIRE PACIFIC LIMITED:A	119,500	10,970,100		0.01	2012-07-04
289	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
290	1888	Kingboard Laminates Holdings Limited:O	393,500	1,172,630		0.01	2012-06-27
291	1889	Sanai Health Industry Group Company Limited:O	222,500	91,225		0.01	2011-11-24
292	1800	China Communications Construction Company Limited:H	574,000	3,949,120		0.01	2012-07-04
293	0710	BOE Varitronix Limited:O	42,000	140,700		0.01	2012-03-15
294	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,000	436,320		0.01	2012-06-13
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	92,400		0.01	2012-06-19
296	0857	PETROCHINA COMPANY LIMITED:H	2,711,000	26,703,350		0.01	2012-07-04
297	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	266,000	343,140		0.01	2012-06-22
298	1180	Paradise Entertainment Limited (BM):O	363,600	22,907		0.01	2011-04-21
299	1168	Z Fin Limited:O	452,500	230,775		0.01	2012-06-19
300	0055	Neway Group Holdings Limited:O	1,300,000	19,500		0.01	2012-06-08
301	1898	China Coal Energy Company Limited:H	522,000	3,627,900		0.01	2012-07-04
302	0633	China All Access (Holdings) Limited:O	154,000	235,620		0.01	2012-05-11
303	0205	SEEC MEDIA GROUP LIMITED:O	220,000	63,800		0.01	2007-09-19
304	2345	Shanghai Prime Machinery Company Limited:H	96,000	101,760		0.01	2011-09-26
305	8103	hmvod Limited:O	40,000	6,160		0.01	2011-11-28
306	0097	HENDERSON INVESTMENT LIMITED:O	383,000	218,310		0.01	2011-12-23
307	8356	Tsun Yip Holdings Limited (KY):O	210,000	168,000		0.01	2012-05-10
308	0062	Transport International Holdings Limited:O	50,400	779,184		0.01	2012-06-06
309	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	128,880		0.01	2011-08-19
310	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	192,322		0.01	2011-10-04
311	0860	Apollo Future Mobility Group Limited:O	540,000	202,500		0.01	2012-05-16
312	0692	Shenzhou Space Park Group Limited:O	60,080	8,411		0.01	2012-03-06
313	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,334	13,872		0.01	2012-05-11
314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,071,005	18,164,245		0.01	2012-07-04
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	153,900		0.01	2011-09-07
316	1881	Regal Real Estate Investment Trust:Unit	395,500	731,675		0.01	2012-03-23
317	0008	PCCW LIMITED:O	881,583	2,583,038		0.01	2012-05-21
318	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,668	167,995		0.01	2011-07-14
319	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	433,416	3,250,620		0.01	2012-04-05
320	0637	Lee Kee Holdings Limited:O	100,000	41,000		0.01	2012-01-11
321	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	390,000		0.01	2008-02-13
322	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	736,500	7,099,860		0.01	2012-07-03
323	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,455,000	274,995		0.01	2012-05-08
324	3323	China National Building Material Company Limited:H	344,000	2,896,480		0.01	2012-07-03
325	0261	GBA Holdings Limited:O	7,797,500	77,975		0.01	2011-04-29
326	0182	Concord New Energy Group Limited:O	870,000	247,950		0.01	2012-07-03
327	8046	Heng Xin China Holdings Limited:O	326,401	110,976		0.01	2012-06-08
328	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,230	182,863		0.01	2012-06-27
329	1073	Da Yu Financial Holdings Limited:O	110,000	24,970		0.01	2011-07-06
330	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	161,161	5,802		0.01	2011-11-11
331	0139	Smart Fish Wealthlink Holdings Limited:O	392,600	30,623		0.01	2011-03-09
332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	27,000		0.01	2010-01-27
333	1057	Zhejiang Shibao Company Limited:H	10,000	26,000		0.01	2012-03-30
334	0340	Tongguan Gold Group Limited:O	1,044,000	117,972	*	0.01	2012-02-28
335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	374,000	1,103,300		0.01	2012-06-27
336	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
337	0978	China Merchants Land Limited:O	120,000	146,400		0.01	2012-07-03
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,830,000	878,400		0.01	2012-07-04
339	1224	C C Land Holdings Limited:O	289,000	560,660		0.01	2012-06-21
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	216,000	751,680		0.01	2012-07-03
341	1118	GOLIK HOLDINGS LIMITED:O	62,500	37,500		0.01	2012-03-28
342	1777	Fantasia Holdings Group Co., Limited:O	579,000	492,150		0.01	2012-05-22
343	0122	CROCODILE GARMENTS LIMITED:O	103,800	34,773		0.01	2012-06-07
344	3838	China Starch Holdings Limited:O	640,000	147,840		0.01	2012-03-28
345	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	83,600		0.01	2011-08-29
346	0006	Power Assets Holdings Limited:O	235,179	13,781,489		0.01	2012-07-03
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	432,000	1,438,560		0.01	2012-06-22
348	1868	Neo-Neon Holdings Limited:O	103,000	104,030		0.01	2012-03-06
349	0480	HKR INTERNATIONAL LIMITED:O	146,846	428,790		0.01	2012-03-14
350	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	1,076,480		0.01	2012-06-29
351	0726	DIT Group Limited:O	38,000	9,386		0.01	2011-04-19
352	0346	Yanchang Petroleum International Limited:O	740,000	429,200		0.01	2012-06-25
353	1991	Ta Yang Group Holdings Limited:O	84,000	43,680		0.01	2010-10-22
354	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	103,218	303,461		0.01	2012-01-11
355	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	22,272		0.01	2009-08-10
356	0270	GUANGDONG INVESTMENT LIMITED:O	666,000	3,676,320		0.01	2012-04-11
357	0212	NANYANG HOLDINGS LIMITED:O	4,400	105,600		0.01	2007-06-26
358	1011	China NT Pharma Group Company Limited:O	115,000	108,100		0.01	2012-07-03
359	0979	Green Energy Group Limited:O	48,280	21,726		0.01	2010-05-04
360	3800	GCL Technology Holdings Limited (KY):O	1,636,000	2,781,200		0.01	2012-07-04
361	1371	China Ecotourism Group Limited:O	785,800	70,722		0.01	2012-06-07
362	1102	Enviro Energy International Holdings Limited:O	338,000	57,460		0.01	2012-04-19
363	0373	ALLIED GROUP LIMITED (HK):O	20,000	350,000		0.01	2007-06-26
364	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
365	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	693,240		0.01	2012-07-03
366	8047	China Ocean Group Development Limited:O	178,000	20,292		0.01	2011-09-20
367	2233	WEST CHINA CEMENT LIMITED:O	468,000	725,400		0.01	2012-06-29
368	0569	China Automation Group Limited:O	105,000	190,050		0.01	2012-07-03
369	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	52,500		0.01	2010-02-04
370	0604	SHENZHEN INVESTMENT LIMITED:O	366,000	677,100		0.01	2012-07-03
371	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	95,574	162,476		0.01	2012-01-03
372	0626	Public Financial Holdings Limited:O	110,000	352,000		0.01	2011-04-21
373	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2009-05-13
374	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,999	19,600		0.01	2012-06-29
375	8117	China Primary Energy Holdings Limited:O	240,000	11,280		0.01	2011-05-05
376	1101	China Huarong Energy Company Limited:O	695,500	1,272,765		0.01	2012-06-26
377	0902	HUA NENG POWER INTERNATIONAL, INC.:H	352,000	1,974,720		0.01	2012-06-13
378	0211	STYLAND HOLDINGS LIMITED:O	366,583	40,324		0.01	2012-06-15
379	0653	BONJOUR HOLDINGS LIMITED:O	296,000	328,560		0.01	2012-04-23
380	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	79,950		0.01	2012-02-13
381	1812	Shandong Chenming Paper Holdings Limited:H	38,500	118,580		0.01	2012-03-15
382	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	144,000		0.01	2010-04-23
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	726,000	1,981,980		0.01	2012-07-04
384	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	37,500		0.01	2010-01-07
385	0620	DTXS Silk Road Investment Holdings Company Limited:O	982,000	30,442		0.01	2011-06-20
386	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	94,600		0.01	2011-07-12
387	3988	BANK OF CHINA LIMITED:H	8,021,208	23,582,352		0.01	2012-07-04
388	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	134,235		0.01	2012-02-20
389	1211	BYD COMPANY LIMITED:H	75,000	1,083,000		0.01	2012-07-04
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	23,254		0.01	2011-12-23
391	0850	Long Well International Holdings Limited:O	388,000	62,856		0.01	2012-06-19
392	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.01	2007-06-26
393	8226	KOALA Financial Group Limited:O	40,000	14,400		0.01	2012-05-04
394	8179	Palinda Group Holdings Limited:O	296,000	17,760		0.01	2012-05-02
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,180	1,271,572		0.01	2012-07-04
396	2002	China Sunshine Paper Holdings Company Limited:O	74,000	61,420		0.01	2012-04-17
397	0842	Leoch International Technology Limited:O	123,000	173,430		0.01	2012-05-23
398	1139	VICTORY GROUP LIMITED:O	79,072	32,024		0.01	2012-06-28
399	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
400	1883	CITIC Telecom International Holdings Limited:O	218,900	306,460		0.01	2011-08-09
401	0112	Lerthai Group Limited:O	30,914	57,809		0.01	2011-03-09
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	234,552	710,693		0.01	2012-06-20
403	1182	Success Dragon International Holdings Limited:O	630,200	73,733	*	0.01	2010-08-27
404	1164	CGN Mining Company Limited:O	300,000	264,000		0.01	2012-05-18
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	441,960		0.01	2012-06-01
406	0267	CITIC Limited (HK):O	324,000	3,900,960		0.01	2012-06-20
407	1822	China Wood International Holding Co., Limited:O	55,000	12,980		0.01	2011-08-15
408	1818	Zhaojin Mining Industry Company Limited:H	77,000	816,200		0.01	2012-06-25
409	0383	Tian An Medicare Limited (BM):O	48,000	55,200		0.01	2011-10-04
410	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,300	292,134		0.01	2012-05-22
411	1207	SRE Group Limited:O	491,428	167,086		0.01	2012-06-11
412	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	303,800		0.01	2012-05-07
413	0477	AUPU Group Holding Company Limited:O	90,000	54,900		0.01	2011-07-05
414	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
415	0102	Summit Ascent Holdings Limited:O	20,000	26,000		0.01	2012-06-22
416	1184	S.A.S. Dragon Holdings Limited:O	22,000	41,800		0.01	2012-06-21
417	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	457,236	86,875		0.01	2012-04-10
418	0986	Dufu Liquor Group Limited:O	118,562	3,083	*	0.01	2011-12-22
419	0826	Tiangong International Company Limited:O	152,000	234,080		0.01	2012-03-05
420	0499	Qingdao Holdings International Limited:O	40,900	65,849		0.01	2012-04-25
421	0989	China Changbaishan International Holdings Limited:O	230,000	23,000		0.01	2011-01-07
422	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,350		0.01	2009-12-28
423	0933	Brightoil Petroleum (Holdings) Limited:O	714,000	1,085,280		0.01	2012-06-18
424	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
425	1338	BaWang International (Group) Holding Limited:O	236,000	148,680		0.01	2012-06-28
426	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	9,246		0.01	2012-02-14
427	0294	Yangtzekiang Garment Limited:O	16,593	42,976		0.01	2012-03-16
428	0663	KING STONE ENERGY GROUP LIMITED:O	114,540	56,125		0.01	2011-11-17
429	0873	China Taifeng Beddings Holdings Limited:O	80,000	149,600		0.01	2012-03-16
430	1020	Cybernaut International Holdings Company Limited:O	96,000	39,360		0.01	2012-03-08
431	3363	Zhengye International Holdings Company Limited:O	40,000	24,800		0.01	2011-07-21
432	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,006	64,187		0.01	2012-06-01
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,446,000	7,827,200		0.01	2012-07-04
434	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	58,000		0.01	2012-01-26
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,003	1,030,230		0.01	2012-06-22
436	1036	Vanke Overseas Investment Holding Company Limited:O	20,500	694,950		0.01	2011-03-10
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	125,000	38,125		0.01	2012-02-14
438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	232,340	861,981		0.01	2012-03-07
439	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,000	1,215,000		0.01	2012-04-13
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	424,060		0.01	2012-05-23
441	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	64,200		0.01	2011-09-06
442	0665	Haitong International Securities Group Limited:O	70,000	191,100		0.01	2012-06-05
443	8203	Kaisun Holdings Limited:O	200,000	41,000		0.01	2011-04-26
444	0474	Aceso Life Science Group Limited:O	300,000	62,100		0.01	2012-02-23
445	0715	China Oceanwide Holdings Limited:O	678,000	433,920		0.01	2011-11-21
446	1398	Industrial and Commercial Bank of China Limited:H	6,535,762	27,973,061		0.01	2012-07-04
447	0124	Guangdong Land Holdings Limited:O	128,638	330,600		0.01	2011-04-07
448	2330	China Uptown Group Company Limited:O	64,000	34,560		0.01	2009-11-19
449	1196	Realord Group Holdings Limited:O	47,500	15,438		0.01	2010-11-03
450	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	40,500		0.01	2012-01-11
451	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	42,168		0.01	2011-09-06
452	0647	Joyce Boutique Group Limited:O	120,000	76,800		0.01	2012-06-22
453	0171	Silver Grant International Holdings Group Limited:O	170,000	246,500		0.01	2012-01-17
454	2238	Guangzhou Automobile Group Co., Ltd.:H	162,534	1,032,091		0.01	2012-06-13
455	8009	Chinese Energy Holdings Limited:O	1,400,000	14,000		0.01	2011-11-03
456	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	31,000		0.01	2011-05-31
457	0753	Air China Limited:H	334,000	1,563,120		0.01	2012-06-27
458	1229	Nan Nan Resources Enterprise Limited:O	56,000	53,200		0.01	2011-04-26
459	0370	Hong Kong Robotics Group Holding Limited:O	177,000	15,930		0.01	2010-03-24
460	2899	ZIJIN MINING GROUP CO., LTD.:H	437,250	1,176,203		0.01	2012-06-27
461	1195	Kingwell Group Limited:O	110,000	45,100		0.01	2010-09-27
462	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	38,800		0.01	2011-07-13
463	1808	Enterprise Development Holdings Limited (KY):O	106,000	28,090		0.01	2012-06-26
464	0533	GOLDLION HOLDINGS LIMITED:O	70,000	229,600		0.01	2012-05-10
465	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,950		0.01	2011-01-28
466	1072	Dongfang Electric Corporation Limited:H	24,200	389,136		0.01	2012-07-03
467	0985	CST Holding (HK) Limited (KY):O	1,939,180	254,033		0.01	2012-06-15
468	0619	South China Financial Holdings Limited:O	357,500	18,590		0.01	2010-01-11
469	8028	Timeless Resources Holdings Limited:O	112,000	15,792		0.01	2012-05-28
470	0106	Landsea Green Management Limited:O	141,000	69,090		0.01	2012-02-13
471	0136	China Ruyi Holdings Limited:O	24,250	5,699		0.01	2012-05-14
472	0706	Beautiful China Holdings Company Limited:O	150,000	15,750		0.01	2011-06-21
473	0419	Hony Media Group:O	317,312	28,875		0.01	2011-09-02
474	0167	IDT INTERNATIONAL LIMITED:O	174,000	18,270		0.01	2010-07-14
475	0455	Tianda Pharmaceuticals Limited:O	130,000	56,550		0.01	2011-06-15
476	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	201,400		0.01	2012-07-04
477	0524	Great Wall Terroir Holdings Limited:O	36,004	15,482		0.01	2011-03-10
478	0712	Comtec Solar Systems Group Limited:O	78,000	75,660		0.01	2012-04-19
479	3998	Bosideng International Holdings Limited:O	550,000	1,133,000		0.01	2012-06-26
480	2010	Real Nutriceutical Group Limited:O	77,000	157,850		0.01	2012-06-20
481	1159	Smart Digital Technology Group Limited:O	48,000	5,088		0.01	2008-03-04
482	3818	China Dongxiang (Group) Co., Ltd.:O	378,000	264,600		0.01	2012-06-26
483	1766	CRRC Corporation Limited:H	137,000	790,490		0.01	2012-07-04
484	0578	Rosan Resources Holdings Limited:O	480,000	33,120		0.01	2012-05-11
485	0929	IPE GROUP LIMITED:O	62,500	38,125		0.01	2012-04-02
486	1333	China Zhongwang Holdings Limited:O	363,600	1,076,256		0.01	2012-03-29
487	0717	Emperor Capital Group Limited:O	173,600	52,080		0.01	2011-08-05
488	0559	DeTai New Energy Group Limited:O	200,000	18,000		0.01	2012-05-18
489	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	408,000		0.01	2010-04-30
490	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	9,660		0.01	2012-03-12
491	1230	Yashili International Holdings Ltd:O	234,000	290,160		0.01	2012-06-07
492	0375	YGM TRADING LIMITED:O	11,000	196,020		0.01	2012-04-17
493	0286	Aidigong Maternal & Child Health Limited (BM):O	160,360	30,789	*	0.01	2012-05-09
494	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	490,860		0.01	2012-06-07
495	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,988		0.01	2011-11-24
496	0329	OCI International Holdings Limited:O	128,250	7,439		0.01	2012-05-03
497	0554	Hans Group Holdings Limited (KY):O	244,000	26,108		0.01	2011-03-29
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,403	2,245,563		0.01	2012-06-19
499	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,500		0.01	2007-10-05
500	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	218,040		0.01	2011-10-27
501	0670	China Eastern Airlines Corporation Limited:H	226,000	555,960		0.01	2012-06-15
502	1988	China Minsheng Banking Corp., Ltd.:H	373,300	2,713,891		0.01	2012-07-03
503	1200	Midland Holdings Limited (BM):O	46,000	184,000		0.01	2012-03-22
504	0291	China Resources Beer (Holdings) Company Limited:O	154,000	3,603,600		0.01	2012-06-28
505	3888	Kingsoft Corporation Limited:O	75,000	262,500		0.01	2012-03-01
506	0923	Integrated Waste Solutions Group Holdings Limited:O	154,000	210,980	*	0.01	2011-11-22
507	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	198,240		0.01	2012-06-08
508	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
509	3337	Anton Oilfield Services Group:O	134,000	178,220		0.01	2012-07-03
510	0066	MTR CORPORATION LIMITED:O	367,582	9,814,439		0.01	2012-07-04
511	1361	361 Degrees International Limited:O	131,000	235,800		0.01	2012-06-08
512	8080	North Asia Strategic Holdings Limited:O	852,000	25,560		0.01	2011-08-12
513	0916	China Longyuan Power Group Corporation Limited:H	171,000	873,810		0.01	2012-05-18
514	0189	DONGYUE GROUP LIMITED:O	133,000	509,390		0.01	2012-06-26
515	0866	China Qinfa Group Limited:O	130,000	137,800		0.01	2012-06-19
516	1733	E-Commodities Holdings Limited:O	236,000	351,640		0.01	2012-06-26
517	2009	BBMG Corporation:H	73,000	427,780		0.01	2012-07-04
518	2662	MH Development Limited:O	60,000	11,700		0.01	2009-08-11
519	0547	Digital Domain Holdings Limited:O	609,180	68,837		0.01	2012-06-01
520	0210	Daphne International Holdings Limited:O	102,000	868,020		0.01	2012-02-28
521	3318	China Boton Group Company Limited:O	33,941	36,317		0.01	2012-06-28
522	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	221,500	1,060,985		0.01	2012-05-21
523	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250,000	102,500		0.01	2011-05-18
524	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	183,300		0.01	2012-06-15
525	0987	China Renewable Energy Investment Limited:O	141,271	24,722		0.01	2012-02-24
526	0208	POLYTEC ASSET HOLDINGS LIMITED:O	265,000	201,400		0.01	2012-01-11
527	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,840	35,147		0.01	2011-07-04
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	461,200	585,724		0.01	2012-04-05
529	0931	China HK Power Smart Energy Group Limited:O	450,000	40,500		0.01	2012-06-14
530	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	95,700		0.01	2012-03-21
531	0364	Blockchain Group Company Limited:O	83,790	17,847		0.01	2011-03-30
532	0591	China High Precision Automation Group Limited:O	60,000	164,400	*	0.01	2011-10-31
533	1185	China Energine International (Holdings) Limited:O	227,808	54,218		0.01	2011-11-01
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,830,000	466,650		0.01	2012-06-22
535	0632	CHK Oil Limited (BM):O	195,000	109,200		0.01	2012-04-20
536	0672	Zhong An Group Limited:O	134,600	118,448		0.01	2012-03-30
537	0160	Hon Kwok Land Investment Company, Limited:O	27,200	72,624		0.01	2011-01-26
538	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	59,400		0.01	2011-06-23
539	0010	HANG LUNG GROUP LIMITED:O	76,000	3,716,400		0.01	2012-04-13
540	2020	ANTA Sports Products Limited:O	140,000	669,200		0.01	2012-06-29
541	0382	Welling Holding Limited:O	158,200	196,168		0.01	2012-02-24
542	0970	New Sparkle Roll International Group Limited:O	167,000	80,160		0.01	2012-02-17
543	1176	Zhuguang Holdings Group Company Limited:O	160,000	92,800		0.01	2010-11-22
544	3918	NagaCorp Ltd.:O	114,422	407,342		0.01	2012-03-02
545	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	137,720		0.01	2012-03-02
546	2371	Chuanglian Holdings Limited (KY):O	108,000	23,328		0.01	2011-11-22
547	1382	Pacific Textiles Holdings Limited:O	78,000	372,840		0.01	2012-04-13
548	2338	WEICHAI POWER CO., LTD.:H	22,000	662,200		0.01	2012-07-03
549	8171	China Trends Holdings Limited:O	360,000	5,400		0.01	2010-08-16
550	1186	China Railway Construction Corporation Limited:H	112,000	723,520		0.01	2012-06-22
551	0988	Silk Road Logistics Holdings Limited:O	125,458	52,692		0.01	2012-06-29
552	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	187,610		0.01	2012-07-04
553	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,400	104,004		0.01	2012-06-20
554	0544	DAIDO GROUP LIMITED:O	92,400	13,028		0.01	2010-08-18
555	0013	Hutchison Whampoa Limited:O	228,008	16,097,365		0.01	2012-06-22
556	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	123,120		0.01	2011-02-28
557	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	916,960		0.01	2012-04-16
558	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	64,200		0.01	2012-03-02
559	0005	HSBC HOLDINGS PLC:O	953,683	65,422,654		0.01	2012-07-04
560	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,127	14,238		0.01	2011-03-16
561	8166	China Eco-Farming Limited:O	140,000	11,060		0.01	2011-04-21
562	0680	Nan Hai Corporation Limited:O	3,550,000	120,700		0.01	2011-03-16
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	205,500	378,120		0.01	2012-02-13
564	8048	Yu Tak International Holdings Limited:O	52,000	11,388	*	0.01	2010-04-12
565	1171	Yankuang Energy Group Company Limited:H	100,000	1,230,000		0.01	2012-07-04
566	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	60,000		0.01	2012-06-19
567	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	61,530		0.01	2011-12-22
568	0886	Silver Base Group Holdings Limited:O	60,000	205,800		0.01	2012-06-21
569	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,800		0.01	2007-06-26
570	0333	Top Form International Limited:O	54,000	15,660		0.01	2011-10-06
571	0656	FOSUN INTERNATIONAL LIMITED:O	322,500	1,341,600		0.01	2012-07-04
572	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	42,160		0.01	2012-05-30
573	0033	International Genius Company:O	60,000	36,600		0.01	2012-06-07
574	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250		0.01	2007-06-26
575	8215	First Credit Finance Group Limited:O	50,000	15,500		0.01	2012-02-15
576	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	138,600		0.00	2012-07-04
577	0718	Tai United Holdings Limited:O	185,000	7,770		0.00	2010-11-17
578	0331	PCD STORES (GROUP) LIMITED:O	208,000	153,920		0.00	2012-06-27
579	0272	SHUI ON LAND LIMITED:O	287,900	952,949		0.00	2012-06-12
580	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	13,493		0.00	2008-01-24
581	0016	SUN HUNG KAI PROPERTIES LIMITED:O	128,681	11,960,899		0.00	2012-05-21
582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	230,000	742,900		0.00	2012-03-13
583	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	29,600		0.00	2011-06-17
584	0471	Silkwave Inc:O	220,000	11,440		0.00	2011-03-24
585	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	411,400	5,669,092		0.00	2012-06-29
586	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	39,760		0.00	2010-11-23
587	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2007-06-26
588	0687	Tysan Holdings Limited:O	42,000	62,160		0.00	2007-09-11
589	1181	Tang Palace (China) Holdings Limited:O	20,000	30,400		0.00	2011-08-24
590	0369	Wing Tai Properties Limited:O	64,000	259,200		0.00	2012-05-21
591	1393	Hidili Industry International Development Limited:O	99,000	217,800		0.00	2012-06-18
592	0493	GOME Retail Holdings Limited:O	805,000	837,200		0.00	2012-06-27
593	0990	Deep Source Holdings Limited:O	174,000	21,750		0.00	2011-08-17
594	3813	Pou Sheng International (Holdings) Limited:O	202,000	137,360		0.00	2012-06-05
595	1387	China Dili Group:O	1,000,000	345,000		0.00	2012-06-25
596	1142	E&P Global Holdings Limited:O	16,550	6,455		0.00	2011-10-19
597	2308	EVOC Intelligent Technology Company Limited:H	14,400	10,368		0.00	2007-07-12
598	0337	Greenland Hong Kong Holdings Limited:O	49,000	86,240		0.00	2012-04-30
599	0404	Hsin Chong Group Holdings Limited:O	44,000	38,280		0.00	2012-07-03
600	0800	A8 New Media Group Limited:O	22,000	18,480		0.00	2012-04-13
601	0535	Gemdale Properties and Investment Corporation Limited:O	316,250	85,388		0.00	2012-05-30
602	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	24,240		0.00	2010-05-28
603	3808	SINOTRUK (HONG KONG) LIMITED:O	126,500	545,215		0.00	2012-07-03
604	0258	TOMSON GROUP LIMITED:O	65,520	107,453		0.00	2010-11-17
605	1312	Kontafarma China Holdings Limited:O	30,000	20,100		0.00	2012-02-21
606	0998	China CITIC Bank Corporation Limited:H	676,177	2,718,232		0.00	2012-07-04
607	0914	Anhui Conch Cement Company Limited:H	59,000	1,256,700		0.00	2012-06-28
608	2383	TOM GROUP LIMITED:O	176,000	119,680		0.00	2012-06-19
609	3393	Wasion Holdings Limited:O	42,000	131,880		0.00	2012-05-21
610	0983	SOCAM Development Limited:O	22,000	164,780		0.00	2012-04-20
611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	336,000		0.00	2012-02-02
612	0307	Up Energy Development Group Limited:O	70,600	57,892		0.00	2011-12-23
613	0065	Grand Ocean Advanced Resources Company Limited:O	32,256	38,062		0.00	2011-11-28
614	0357	Hainan Meilan International Airport Company Limited:H	10,000	45,000		0.00	2010-11-16
615	1029	IRC LIMITED:O	146,000	127,020		0.00	2012-05-16
616	0384	CHINA GAS HOLDINGS LIMITED:O	190,000	739,100		0.00	2012-06-29
617	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,743	2,531,730		0.00	2012-05-30
618	0001	CK Hutchison Holdings Limited:O	100,000	9,830,000		0.00	2012-06-29
619	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	86,000	111,800		0.00	2012-05-30
620	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	64,030		0.00	2012-05-15
621	8011	Polyard Petroleum International Group Limited:O	78,125	18,750		0.00	2011-09-15
622	0596	Inspur Digital Enterprise Technology Limited:O	180,000	40,500		0.00	2012-04-05
623	8158	China Regenerative Medicine International Limited:O	300,000	75,000		0.00	2012-06-13
624	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	34,500		0.00	2012-05-08
625	0751	Skyworth Group Limited:O	114,115	415,379		0.00	2012-06-01
626	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,000	8,124,600		0.00	2012-07-04
627	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,000	50,700		0.00	2012-05-18
628	1091	South Manganese Investment Limited:O	127,000	102,870		0.00	2012-06-05
629	0269	China Resources and Transportation Group Limited:O	846,675	228,602		0.00	2012-04-03
630	2340	ISP Holdings Limited:O	13,380	9,098		0.00	2011-03-11
631	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	23,200		0.00	2011-08-25
632	1241	Shuanghua Holdings Limited:O	26,000	14,560		0.00	2011-11-16
633	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
634	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,680		0.00	2012-06-19
635	8129	Cloud Investment Holdings Limited (KY):O	80,000	9,120		0.00	2011-02-08
636	2005	SSY Group Limited (KY):O	95,000	197,600		0.00	2012-06-27
637	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
638	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	103,040		0.00	2011-12-29
639	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
640	1088	China Shenhua Energy Company Limited:H	131,000	3,792,450		0.00	2012-07-04
641	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,280	502,502		0.00	2012-06-11
642	1165	Shunfeng International Clean Energy Limited:O	60,000	12,480		0.00	2012-02-14
643	0297	Sinofert Holdings Limited:O	270,000	326,700		0.00	2012-06-11
644	8006	Sino Splendid Holdings Limited:O	4,100	8,077		0.00	2012-02-14
645	0181	FUJIAN HOLDINGS LIMITED:O	20,400	6,936		0.00	2010-07-28
646	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,613	16,752		0.00	2012-02-17
647	0435	Sunlight Real Estate Investment Trust:Unit	61,153	163,890		0.00	2012-06-18
648	1041	Lamtex Holdings Limited:O	290,000	15,660		0.00	2012-03-05
649	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	28,800		0.00	2009-03-13
650	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	408,880		0.00	2012-06-26
651	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	100,520		0.00	2009-08-21
652	1972	SWIRE PROPERTIES LIMITED:O	214,400	5,124,160		0.00	2012-05-02
653	8007	Global Strategic Group Limited:O	5,495	4,671		0.00	2011-05-18
654	0451	GCL New Energy Holdings Limited:O	3,000	18,030		0.00	2011-07-13
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	613,530	4,110,651		0.00	2012-07-04
656	0053	GUOCO GROUP LIMITED:O	12,000	721,200		0.00	2012-05-09
657	0070	Rich Goldman Holdings Limited:O	140,000	12,460		0.00	2012-06-08
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	49,300		0.00	2011-08-26
659	0616	EMINENCE ENTERPRISE LIMITED:O	23,470	3,004		0.00	2011-03-04
660	0623	SinoMedia Holding Limited:O	20,000	62,400		0.00	2012-07-03
661	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,209	897,244		0.00	2012-05-24
662	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	9,850		0.00	2011-01-26
663	0862	Vision Values Holdings Limited:O	50,000	12,200		0.00	2010-11-10
664	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	10,400		0.00	2011-04-12
665	0546	Fufeng Group Limited:O	61,000	188,490		0.00	2012-04-10
666	1149	Anxin-China Holdings Limited:O	96,000	143,040		0.00	2012-06-07
667	1055	China Southern Airlines Company Limited:H	98,000	343,000		0.00	2012-06-06
668	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	110,500		0.00	2012-01-27
669	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,246	171,985		0.00	2012-07-04
670	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,100		0.00	2012-01-12
671	0926	Besunyen Holdings Company Limited:O	55,000	40,150		0.00	2012-06-06
672	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-04-02
673	1006	Changshouhua Food Company Limited:O	18,000	71,460		0.00	2011-11-25
674	1886	China Huiyuan Juice Group Limited:O	50,500	134,835		0.00	2011-08-09
675	0199	ITC Properties Group Limited:O	13,088	30,102		0.00	2012-01-31
676	0266	TIAN TECK LAND LIMITED:O	16,000	108,800		0.00	2010-04-22
677	2331	LI NING COMPANY LIMITED:O	35,500	166,495		0.00	2012-03-06
678	3886	Town Health International Medical Group Limited:O	30,600	19,278		0.00	2011-11-08
679	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,600		0.00	2011-12-19
680	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2007-09-12
681	3777	China Fiber Optic Network System Group Ltd.:O	40,000	39,200		0.00	2012-06-22
682	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,040		0.00	2009-02-11
683	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	13,200		0.00	2012-02-24
684	1133	Harbin Electric Company Limited:H	22,000	138,820		0.00	2012-06-21
685	2789	Yuanda China Holdings Limited:O	202,000	169,680		0.00	2012-06-18
686	0226	LIPPO LIMITED (HK):O	16,200	53,298		0.00	2011-04-11
687	2357	AviChina Industry & Technology Company Limited:H	76,000	196,080		0.00	2012-06-06
688	0947	MOBI Development Co., Ltd.:O	25,700	24,415		0.00	2012-03-15
689	1110	Kingworld Medicines Group Limited:O	20,000	29,800		0.00	2012-06-27
690	0640	Infinity Development Holdings Company Limited:O	16,000	7,760		0.00	2010-12-02
691	0646	China Environmental Technology Holdings Limited:O	80,000	11,840		0.00	2011-08-31
692	2689	Nine Dragons Paper (Holdings) Limited:O	149,000	664,540		0.00	2012-06-20
693	0132	Hing Yip Holdings Limited (BM):O	37,941	7,285		0.00	2010-06-22
694	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,983	997		0.00	2011-09-30
695	0223	Elife Holdings Limited:O	52,000	8,112		0.00	2011-02-21
696	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	209,475		0.00	2010-07-27
697	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	262,953		0.00	2011-06-21
698	0575	Regent Pacific Group Limited:O	110,000	23,980		0.00	2012-02-20
699	1083	Towngas Smart Energy Company Limited:O	77,500	439,425		0.00	2012-03-01
700	3889	Global Corn Group Limited:O	48,000	23,280		0.00	2011-04-20
701	1130	China Environmental Resources Group Limited:O	80,400	3,940	*	0.00	2011-02-01
702	0497	CSI Properties Limited (BM):O	260,000	88,400		0.00	2012-03-22
703	0456	New City Development Group Limited:O	79,656	20,711		0.00	2012-06-05
704	0195	Greentech Technology International Limited:O	90,000	43,200		0.00	2012-06-21
705	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	490,697		0.00	2011-12-08
706	0587	Hua Han Health Industry Holdings Limited:O	74,880	104,832		0.00	2012-01-13
707	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	55,294	71,329		0.00	2012-06-01
708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	250,540	4,509,720		0.00	2012-06-27
709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	238,092	21,904		0.00	2011-10-27
710	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	5,265		0.00	2011-03-15
711	0365	Sino ICT Holdings Limited:O	16,000	3,760		0.00	2011-02-16
712	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
713	0410	SOHO CHINA LIMITED:O	157,500	952,875		0.00	2012-06-20
714	1282	Renze Harvest International Limited:O	88,000	13,904		0.00	2012-05-04
715	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	24,300		0.00	2012-06-25
716	3933	United Laboratories International Holdings Limited (The):O	48,500	162,960		0.00	2012-05-09
717	1900	China ITS (Holdings) Co., Ltd.:O	48,000	55,680		0.00	2012-06-08
718	1058	NAMYUE HOLDINGS LIMITED:O	16,000	6,480		0.00	2007-08-27
719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,139,117	37,837,320		0.00	2012-07-04
720	3339	Lonking Holdings Limited:O	127,000	252,730		0.00	2012-05-24
721	1685	Boer Power Holdings Limited:O	23,000	60,950		0.00	2012-06-12
722	2128	China Lesso Group Holdings Limited:O	89,000	317,730		0.00	2012-06-27
723	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,500		0.00	2011-06-01
724	2868	Beijing Capital Land Co., Ltd.:H	30,000	69,000		0.00	2011-04-04
725	0555	REXLot Holdings Limited:O	250,000	137,500		0.00	2012-06-01
726	0757	Solargiga Energy Holdings Limited:O	65,000	37,050		0.00	2012-06-19
727	8186	Almana Limited:O	75,600	3,326		0.00	2010-10-22
728	1217	China Innovation Investment Limited:O	200,000	4,200		0.00	2010-07-09
729	3382	Tianjin Port Development Holdings Limited:O	176,001	160,161		0.00	2012-06-15
730	3983	China BlueChemical Ltd.:H	50,000	229,500		0.00	2011-09-30
731	1899	Xingda International Holdings Limited:O	43,000	116,530		0.00	2012-05-28
732	0202	EverChina Int'l Holdings Company Limited:O	147,000	74,970		0.00	2012-04-16
733	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	8,843		0.00	2012-02-27
734	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	73,360		0.00	2012-05-07
735	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	161,500	673,455		0.00	2012-06-26
736	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	2,759,680		0.00	2012-05-23
737	3383	Agile Group Holdings Limited (KY):O	96,000	1,021,440		0.00	2012-06-14
738	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	67,480		0.00	2012-06-20
739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	23,184		0.00	2012-02-27
740	0148	Kingboard Holdings Limited:O	23,500	349,210		0.00	2012-06-27
741	3328	Bank of Communications Co., Ltd.:H	793,855	4,120,107		0.00	2012-06-14
742	0904	China Green (Holdings) Limited:O	24,000	43,200		0.00	2012-05-31
743	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,000		0.00	2011-09-27
744	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,000		0.00	2011-12-28
745	8083	Youzan Technology Limited:O	120,000	30,000		0.00	2011-03-09
746	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	209,710		0.00	2012-05-28
747	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	19,569		0.00	2011-02-16
748	0399	Starcoin Group Limited:O	320,000	9,600		0.00	2011-06-14
749	0925	Beijing Properties (Holdings) Limited:O	100,000	38,500		0.00	2011-04-06
750	0472	New Silkroad Culturaltainment Limited:O	43,200	19,440		0.00	2010-11-25
751	8153	Jiading International Group Holdings Limited:O	70,000	11,550		0.00	2011-04-26
752	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	288,320		0.00	2012-06-21
753	0169	Wanda Hotel Development Company Limited:O	60,000	21,600		0.00	2011-01-03
754	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	17,920		0.00	2012-02-14
755	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,600		0.00	2010-12-02
756	0449	Chigo Holding Limited:O	210,000	37,590		0.00	2012-05-08
757	2727	Shanghai Electric Group Company Limited:H	74,000	231,620		0.00	2012-06-22
758	0004	Wharf (Holdings) Limited (The):O	75,152	3,284,142		0.00	2012-06-21
759	0992	LENOVO GROUP LIMITED:O	256,000	1,541,120		0.00	2012-06-27
760	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	22,951		0.00	2012-01-16
761	1052	Yuexiu Transport Infrastructure Limited:O	40,817	153,880		0.00	2012-05-07
762	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	9,420		0.00	2011-11-11
763	1122	QINGLING MOTORS CO. LTD:H	30,000	55,800		0.00	2012-06-07
764	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,000		0.00	2008-05-23
765	0606	China Agri-Industries Holdings Limited:O	97,000	402,550		0.00	2012-07-03
766	0298	Chuang's China Investments Limited:O	36,375	15,459		0.00	2011-03-10
767	1228	Superb Summit International Group Limited:O	100,000	13,800	*	0.00	2012-02-24
768	2038	FIH Mobile Limited:O	174,000	471,540		0.00	2012-06-28
769	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,100		0.00	2011-05-17
770	0075	Y. T. REALTY GROUP LIMITED:O	19,000	36,480		0.00	2010-11-23
771	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,100		0.00	2010-11-10
772	8071	China Netcom Technology Holdings Limited:O	43,500	11,745		0.00	2012-03-13
773	0381	AOM International Group Company Limited:O	140,000	6,580		0.00	2012-02-13
774	0572	Future World Holdings Limited:O	7,598	1,634		0.00	2011-11-17
775	0433	North Mining Shares Company Limited:O	310,371	85,352		0.00	2012-02-27
776	1188	Hybrid Kinetic Group Limited:O	204,000	27,336		0.00	2012-03-20
777	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,680		0.00	2011-07-06
778	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	23,500		0.00	2011-10-24
779	0221	Easy One Financial Group Limited:O	176,000	18,128		0.00	2012-05-07
780	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,350	15,991		0.00	2011-07-08
781	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	312,320		0.00	2012-06-21
782	0378	FDG Kinetic Limited:O	10,000	7,600		0.00	2011-04-14
783	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	31,500		0.00	2010-03-24
784	0552	China Communications Services Corporation Limited:H	53,200	208,012		0.00	2012-05-07
785	1059	KANTONE HOLDINGS LIMITED:O	165,000	10,395		0.00	2011-04-13
786	0602	Jiahua Stores Holdings Limited:O	22,500	8,325		0.00	2011-01-31
787	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	21,840		0.00	2011-09-14
788	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	72,800		0.00	2012-06-19
789	1068	China Yurun Food Group Limited:O	39,000	265,590		0.00	2012-03-07
790	0993	XinKong International Capital Holdings Limited:O	11,600	1,995		0.00	2012-04-30
791	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,950		0.00	2011-10-27
792	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	56,160		0.00	2012-02-14
793	8163	NOIZ Group Limited:O	160,000	2,560		0.00	2011-03-23
794	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
795	1380	China Kingstone Mining Holdings Limited:O	40,000	10,400		0.00	2012-04-23
796	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	34,850		0.00	2012-06-15
797	0913	Harbour Digital Asset Capital Limited:O	26,508	2,306		0.00	2011-11-09
798	0728	CHINA TELECOM CORPORATION LIMITED:H	280,000	994,000		0.00	2012-07-03
799	1213	MOBICON GROUP LIMITED:O	4,000	2,640		0.00	2010-11-10
800	1199	COSCO SHIPPING Ports Limited:O	54,000	550,800		0.00	2012-07-04
801	0494	LI & FUNG LIMITED:O	166,000	2,503,280		0.00	2012-07-04
802	1070	TCL Electronics Holdings Limited:O	26,200	110,302		0.00	2012-06-11
803	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,208	1,136,502		0.00	2012-05-09
804	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,400		0.00	2012-01-31
805	0589	Portico International Holdings Limited:O	11,000	90,200		0.00	2012-05-25
806	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2011-03-17
807	0887	Emperor Watch & Jewellery Limited:O	130,000	92,300		0.00	2012-06-28
808	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	227,150		0.00	2011-04-18
809	2356	DAH SING BANKING GROUP LIMITED:O	23,520	167,462		0.00	2012-02-13
810	0694	Beijing Capital International Airport Company Limited:H	36,000	167,400		0.00	2012-05-08
811	0371	Beijing Enterprises Water Group Limited:O	132,125	196,866		0.00	2012-07-04
812	0083	SINO LAND COMPANY LIMITED:O	110,437	1,380,463		0.00	2012-05-10
813	0953	Shaw Brothers Holdings Limited:O	22,000	7,700		0.00	2010-11-09
814	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	127,600		0.00	2012-01-12
815	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	907,200		0.00	2012-06-20
816	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,090		0.00	2010-06-09
817	1555	MIE Holdings Corporation:O	48,000	91,200		0.00	2012-04-05
818	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	205,560		0.00	2012-04-11
819	1086	Goodbaby International Holdings Limited:O	18,000	39,780		0.00	2012-04-11
820	1038	CK Infrastructure Holdings Limited:O	44,000	2,074,600		0.00	2012-05-15
821	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,400		0.00	2012-04-12
822	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	20,880		0.00	2010-12-07
823	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	85,649	317,758		0.00	2012-07-03
824	0530	Goldin Financial Holdings Limited:O	58,888	52,410		0.00	2010-08-16
825	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,063,800		0.00	2012-06-13
826	0755	DevGreat Group Limited:O	220,000	27,060		0.00	2011-03-15
827	0332	Yuan Heng Gas Holdings Limited:O	18,000	13,500		0.00	2011-09-21
828	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	163,600		0.00	2012-02-06
829	2083	Nature Home Holding Company Limited:O	26,000	31,980		0.00	2012-05-18
830	8167	Neo Telemedia Limited:O	40,000	25,600		0.00	2011-07-18
831	0813	Shimao Group Holdings Limited:O	59,500	748,510		0.00	2012-06-12
832	0630	AMCO United Holding Limited:O	150,000	3,450		0.00	2011-06-28
833	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	599,420		0.00	2012-06-26
834	8178	China Information Technology Development Limited:O	128,000	4,352		0.00	2012-03-21
835	1238	Powerlong Real Estate Holdings Limited:O	69,000	89,700		0.00	2012-06-20
836	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	10,800		0.00	2010-12-07
837	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,900	1,707,710		0.00	2012-05-15
838	0999	I.T LIMITED:O	20,000	68,600		0.00	2012-07-03
839	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,400	951,830		0.00	2012-06-11
840	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	140,280		0.00	2012-06-12
841	3899	CIMC Enric Holdings Limited:O	16,000	68,160		0.00	2012-05-07
842	0511	TELEVISION BROADCASTS LIMITED:O	7,000	378,000		0.00	2012-04-24
843	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
844	0196	Honghua Group Limited:O	50,000	61,000		0.00	2012-05-18
845	0577	South Shore Holdings Limited:O	9,400	4,042		0.00	2011-08-26
846	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	228,800		0.00	2012-04-20
847	0198	SMI Holdings Group Limited:O	125,200	23,162		0.00	2011-11-11
848	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,620		0.00	2011-11-15
849	1201	Tesson Holdings Limited:O	4,000	2,920		0.00	2007-06-26
850	2007	Country Garden Holdings Company Limited:O	269,554	862,573		0.00	2012-07-04
851	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,329	191,245		0.00	2012-03-21
852	1004	China Smarter Energy Group Holdings Limited:O	20,400	10,200		0.00	2010-12-17
853	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,900		0.00	2011-01-24
854	0946	Hontex International Holdings Company Limited:O	29,000	59,740	*	0.00	2010-03-22
855	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	24,780		0.00	2011-08-12
856	2188	China Titans Energy Technology Group Co., Limited:O	12,000	6,000		0.00	2011-05-27
857	0220	Uni-President China Holdings Ltd.:O	52,000	407,680		0.00	2012-04-23
858	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	11,000		0.00	2010-12-13
859	2888	STANDARD CHARTERED PLC:O	34,310	5,956,216		0.00	2012-06-20
860	1060	Damai Entertainment Holdings Limited (BM):O	111,000	31,635		0.00	2011-11-15
861	2883	China Oilfield Services Limited:H	22,000	255,640		0.00	2012-06-05
862	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	533,750		0.00	2012-04-18
863	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	146,880		0.00	2012-07-04
864	2898	Longrun Tea Group Company Limited:O	20,000	6,800		0.00	2009-06-30
865	1117	China Modern Dairy Holdings Ltd.:O	66,000	122,760		0.00	2012-01-04
866	0143	Guoan International Limited:O	70,000	1,820		0.00	2010-07-06
867	0548	Shenzhen Expressway Corporation Limited:H	10,000	27,900		0.00	2012-07-03
868	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,200		0.00	2009-05-08
869	0806	Value Partners Group Limited:O	23,000	88,780		0.00	2012-02-06
870	0428	Cocoon Holdings Limited:O	510	1,540		0.00	2011-03-02
871	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	194,540		0.00	2012-06-15
872	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	29,630		0.00	2011-10-04
873	0649	CMBC Capital Holdings Limited:Wrnt	6,400	147		0.00	2012-03-13
874	0563	Shanghai Industrial Urban Development Group Limited:O	62,000	94,860		0.00	2012-07-04
875	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
876	1318	GREENS HOLDINGS LTD:O	16,000	7,360		0.00	2011-07-29
877	0877	OM Technologies (Group) Limited:O	10,000	20,500		0.00	2012-05-30
878	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	20,800		0.00	2012-01-20
879	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	103,000		0.00	2007-06-26
880	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
881	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	3,440	*	0.00	2009-12-04
882	1299	AIA Group Limited:O	150,800	4,094,220		0.00	2012-06-06
883	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-14
884	1838	China Properties Group Limited:O	22,000	58,300		0.00	2011-09-20
885	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	203,720		0.00	2012-05-04
886	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	21,480		0.00	2012-07-03
887	1866	CHINA XLX FERTILISER LTD.:O	12,000	22,200		0.00	2011-09-05
888	1813	KWG Group Holdings Limited:O	34,500	173,190		0.00	2012-03-07
889	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	42,900		0.00	2012-07-03
890	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	254,924		0.00	2012-06-19
891	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
892	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
893	3333	China Evergrande Group:O	171,000	699,390		0.00	2012-07-03
894	8108	Grand Peace Group Holdings Limited:O	20,000	2,340		0.00	2007-12-11
895	1623	Hilong Holding Limited:O	18,000	32,400		0.00	2012-04-03
896	0489	DongFeng Motor Group Company Limited (CN):H	32,000	367,360		0.00	2012-07-04
897	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,000		0.00	2012-05-10
898	2349	China City Infrastructure Group Limited:O	20,000	18,000		0.00	2011-10-04
899	1383	LET Group Holdings Limited:O	2,300	3,197		0.00	2012-06-19
900	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	77,600		0.00	2012-07-04
901	8109	Kirin Group Holdings Limited:O	2,000	5,500		0.00	2010-08-12
902	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	43,110		0.00	2011-08-01
903	0917	NEW WORLD CHINA LAND LIMITED:O	91,305	298,567		0.00	2012-06-11
904	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,680		0.00	2011-09-19
905	1833	Intime Retail (Group) Company Limited:O	21,000	176,190		0.00	2011-11-24
906	2266	Dorsett Hospitality International Limited:O	21,000	30,030		0.00	2012-06-22
907	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	65,075		0.00	2012-06-20
908	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	5,508		0.00	2011-01-06
909	2302	CNNC International Limited:O	5,000	10,500		0.00	2012-05-17
910	2222	NVC International Holdings Limited:O	32,000	47,360		0.00	2012-06-22
911	0832	Central China Real Estate Limited:O	24,280	48,317		0.00	2011-06-28
912	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	12,600		0.00	2010-08-13
913	0758	Macrolink Capital Holdings Limited:O	10,000	4,150		0.00	2007-06-26
914	1823	Huayu Expressway Group Limited:O	4,000	3,240		0.00	2011-05-12
915	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	120,200		0.00	2012-05-21
916	1386	Vestate Group Holdings Limited:O	6,000	2,340		0.00	2011-11-30
917	0945	MANULIFE FINANCIAL CORPORATION:O	17,096	1,483,078		0.00	2012-06-19
918	0100	CLEAR MEDIA LIMITED (BM):O	5,000	20,900		0.00	2007-06-26
919	6823	HKT Limited (KY):O	60,594	377,501		0.00	2012-06-27
920	0119	Poly Property Group Co., Limited:O	34,000	148,240		0.00	2012-06-29
921	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,999	128,797		0.00	2012-03-16
922	1368	Xtep International Holdings Limited:O	20,000	52,800		0.00	2012-04-16
923	0853	MicroPort Scientific Corporation:O	13,000	45,500		0.00	2011-10-18
924	0941	China Mobile Limited (HK):O	183,000	15,710,550		0.00	2012-07-04
925	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,010		0.00	2010-04-23
926	0144	China Merchants Port Holdings Company Limited:O	22,000	534,600		0.00	2012-06-20
927	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2012-06-20
928	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,960	25,000		0.00	2012-06-15
929	1104	APAC Resources Limited:O	60,000	16,800		0.00	2010-05-05
930	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,750		0.00	2012-06-22
931	0848	Maoye International Holdings Limited:O	47,000	68,620		0.00	2012-05-15
932	0305	Wuling Motors Holdings Limited:O	10,000	4,500		0.00	2011-06-02
933	0817	China Jinmao Holdings Group Limited:O	78,000	184,080		0.00	2012-06-20
934	0743	Asia Cement (China) Holdings Corporation:O	13,000	43,550		0.00	2012-06-26
935	1234	China Lilang Limited:O	10,000	53,000		0.00	2012-03-05
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	51,336		0.00	2010-09-10
937	0674	China Tangshang Holdings Limited:O	96,000	5,088		0.00	2011-07-05
938	0837	Carpenter Tan Holdings Limited:O	2,000	9,600		0.00	2010-08-09
939	1109	CHINA RESOURCES LAND LIMITED:O	46,000	749,800		0.00	2012-06-29
940	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	627,000		0.00	2012-06-29
941	3900	Greentown China Holdings Limited:O	15,500	131,130		0.00	2012-06-13
942	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	134,400		0.00	2012-03-20
943	0273	MASON GROUP HOLDINGS LIMITED:O	6,457	568		0.00	2012-01-12
944	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	10,500		0.00	2011-08-31
945	0040	Gold Peak Technology Group Limited:O	6,000	4,380		0.00	2010-11-10
946	8075	Media Asia Group Holdings Limited:O	100,000	7,200		0.00	2011-04-19
947	8202	INNO-TECH HOLDINGS LIMITED:O	720	346		0.00	2011-07-14
948	8086	Sino Vision Worldwide Holdings Limited:O	40,000	32,000		0.00	2012-03-05
949	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,725		0.00	2012-04-13
950	0543	Pacific Online Limited:O	8,085	21,749		0.00	2011-06-16
951	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	236,880		0.00	2011-09-22
952	0475	Central Development Holdings Limited:O	2,000	3,600		0.00	2011-10-21
953	0295	KONG SUN HOLDINGS LIMITED:O	5,250	520		0.00	2010-10-27
954	8155	South China Assets Holdings Limited:O	80,001	7,200		0.00	2010-07-19
955	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	384,000		0.00	2012-02-15
956	0891	Trinity Limited (BM):O	12,000	59,400		0.00	2012-03-22
957	0571	ESUN HOLDINGS LIMITED:O	8,500	7,990		0.00	2011-06-27
958	0707	Asia Television Holdings Limited:O	8,000	1,352		0.00	2010-01-05
959	0431	Greater China Financial Holdings Limited:O	2,040	653		0.00	2010-10-29
960	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	9,072		0.00	2012-05-30
961	0756	Summi (Group) Holdings Limited:O	8,000	9,920		0.00	2012-03-27
962	1929	Chow Tai Fook Jewellery Group Limited:O	66,000	657,360		0.00	2012-06-29
963	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,290		0.00	2010-12-29
964	8173	Hephaestus Holdings Limited:O	6,000	1,194		0.00	2011-03-18
965	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	66,040		0.00	2011-05-06
966	2228	CECEP COSTIN New Materials Group Limited:O	5,000	15,900		0.00	2011-07-18
967	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,600		0.00	2010-07-27
968	0773	China Metal Recycling (Holdings) Limited:O	7,200	44,424		0.00	2012-06-11
969	1099	SINOPHARM GROUP CO. LTD.:H	5,200	108,680		0.00	2012-07-04
970	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	13,800		0.00	2011-01-28
971	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	810		0.00	2011-06-29
972	0996	Carnival Group International Holdings Limited:O	27,000	7,560		0.00	2010-12-21
973	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,860	35,128		0.00	2011-08-12
974	1128	Wynn Macau, Limited:O	31,200	539,136		0.00	2012-02-29
975	0883	CNOOC LIMITED:O	266,000	4,160,240		0.00	2012-07-03
976	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,024		0.00	2011-02-14
977	0825	New World Department Store China Limited:O	10,000	44,400		0.00	2011-09-02
978	0685	Media Chinese International Limited (BM):O	10,000	28,000		0.00	2007-06-26
979	1638	Kaisa Group Holdings Ltd.:O	29,000	45,240		0.00	2012-03-02
980	3999	DaChan Food (Asia) Limited:O	6,000	8,100		0.00	2012-03-27
981	0282	NEXT DIGITAL LIMITED:O	14,000	7,700		0.00	2011-07-27
982	2282	MGM China Holdings Limited:O	22,000	252,560		0.00	2012-05-21
983	1005	MATRIX HOLDINGS LIMITED:O	4,000	6,480		0.00	2011-10-18
984	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	170,640		0.00	2012-06-19
985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	41,622		0.00	2012-06-04
986	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,200	65,188		0.00	2012-06-07
987	1600	Tian Lun Gas Holdings Limited:O	4,500	8,955		0.00	2012-03-23
988	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	658,800		0.00	2012-02-01
989	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,780		0.00	2012-04-10
990	0880	SJM Holdings Limited:O	29,000	422,240		0.00	2012-06-05
991	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
992	0121	C.P. Lotus Corporation:O	50,000	9,800		0.00	2011-12-21
993	0522	ASMPT Limited:O	2,000	199,600		0.00	2011-12-29
994	1231	Newton Resources Ltd:O	20,000	7,500		0.00	2012-02-29
995	0673	China Health Group Limited:O	2,500	435		0.00	2012-03-12
996	1259	Prosperous Future Holdings Limited (KY):O	5,000	12,900		0.00	2012-06-12
997	0573	Tao Heung Holdings Limited:O	5,000	19,400		0.00	2012-01-31
998	0666	SHK Hong Kong Industries Limited:O	20,000	2,640		0.00	2010-12-15
999	1193	China Resources Gas Group Limited:O	10,000	137,600		0.00	2012-03-05
1000	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	45,040		0.00	2012-03-14
1001	1031	Kingston Financial Group Limited:O	58,332	43,166		0.00	2012-06-29
1002	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1003	0617	PALIBURG HOLDINGS LIMITED:O	5,352	12,631		0.00	2012-05-11
1004	0867	China Medical System Holdings Limited:O	11,500	40,365		0.00	2012-06-14
1005	0538	Ajisen (China) Holdings Limited:O	5,000	28,300		0.00	2011-08-01
1006	1997	Regent Manner International Holdings Limited:O	10,000	18,200		0.00	2011-11-01
1007	0458	TRISTATE HOLDINGS LIMITED:O	1,250	6,313		0.00	2007-06-26
1008	1111	Chong Hing Bank Limited:O	2,000	24,920		0.00	2011-02-25
1009	0109	Good Resources Holdings Limited (BM):O	6,390	1,470		0.00	2011-07-28
1010	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	1,792		0.00	2010-08-18
1011	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,800	*	0.00	2010-01-28
1012	0147	International Business Settlement Holdings Limited:O	81,000	14,256	*	0.00	2009-08-18
1013	0691	China Shanshui Cement Group Limited:O	12,000	64,320		0.00	2012-06-13
1014	1087	InvesTech Holdings Limited:O	3,000	2,790		0.00	2012-01-04
1015	0303	VTECH HOLDINGS LIMITED:O	1,000	95,250		0.00	2012-06-14
1016	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,960		0.00	2012-03-16
1017	2700	Green International Holdings Limited:O	3,510	1,053		0.00	2011-11-01
1018	0509	Century Sunshine Group Holdings Limited:O	10,000	2,160		0.00	2012-06-19
1019	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	16,640		0.00	2010-09-14
1020	0283	Goldin Properties Holdings Limited:O	12,320	42,381		0.00	2011-12-07
1021	1208	MMG Limited (HK):O	17,980	58,615		0.00	2012-02-27
1022	1999	Man Wah Holdings Limited:O	3,200	10,240		0.00	2012-03-05
1023	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	52,850		0.00	2012-05-30
1024	0059	Skyfame Realty (Holdings) Limited:O	7,453	4,025		0.00	2011-07-18
1025	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,950		0.00	2012-05-04
1026	0901	Goldstone Investment Group Limited:O	4,000	400		0.00	2011-02-10
1027	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,000		0.00	2011-10-19
1028	0512	Grand Pharmaceutical Group Limited:O	6,200	1,488		0.00	2010-11-11
1029	0290	GoFintech Quantum Innovation Limited:O	10,000	820		0.00	2011-06-28
1030	0885	Rentian Technology Holdings Limited:O	12,435	833		0.00	2011-10-25
1031	1788	Guotai Junan International Holdings Limited:O	5,000	13,400		0.00	2011-03-16
1032	0476	Ev Dynamics (Holdings) Limited:O	4,200	3,024		0.00	2011-04-21
1033	1918	Sunac China Holdings Limited:O	9,000	31,320		0.00	2012-02-01
1034	0975	Mongolian Mining Corporation:O	11,000	56,210		0.00	2012-06-21
1035	0659	CTF Services Limited (BM):O	10,606	122,605		0.00	2012-02-14
1036	0279	Arta TechFin Corporation Limited:O	10,743	344		0.00	2012-04-10
1037	1146	Huicheng International Holdings Limited:O	10,000	15,100		0.00	2012-05-02
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,508	692,632		0.00	2012-06-15
1039	3368	Parkson Retail Group Limited:O	8,000	59,600		0.00	2011-06-30
1040	3389	Hengdeli Holdings Limited:O	12,000	32,040		0.00	2012-06-26
1041	0413	South China Holdings Company Limited:O	8,000	4,480		0.00	2010-03-05
1042	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,219	56,966		0.00	2012-06-05
1043	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,720		0.00	2010-09-16
1044	1378	China Hongqiao Group Limited:O	15,000	54,450		0.00	2012-05-09
1045	1882	Haitian International Holdings Limited:O	4,000	30,400		0.00	2010-12-09
1046	0805	GLENCORE PLC:O	16,900	632,905		0.00	2011-09-30
1047	0683	KERRY PROPERTIES LIMITED:O	3,500	120,050		0.00	2012-06-08
1048	1968	Peak Sport Products Co., Limited:O	5,000	6,350		0.00	2012-03-22
1049	8212	Celebrate International Holdings Limited:O	300	38		0.00	2011-09-07
1050	0822	Ka Shui International Holdings Limited:O	2,000	1,340		0.00	2011-07-29
1051	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,600	2,376		0.00	2011-01-17
1052	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,820		0.00	2011-07-29
1053	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,520		0.00	2011-11-02
1054	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	14,420		0.00	2012-06-22
1055	8043	ERA Mining Machinery Limited:O	12,000	10,440	*	0.00	2010-12-08
1056	0479	CIL HOLDINGS LIMITED:O	2,204	849		0.00	2011-12-05
1057	0069	SHANGRI-LA ASIA LIMITED:O	6,500	97,500		0.00	2012-07-04
1058	0973	L'Occitane International S.A.:O	3,000	63,450		0.00	2011-11-01
1059	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,040		0.00	2011-01-28
1060	0159	Brockman Mining Limited:O	14,400	7,488		0.00	2012-03-08
1061	0660	Wai Chun Bio-Technology Limited:O	30,000	2,400		0.00	2012-06-01
1062	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	24,900		0.00	2012-02-24
1063	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,020		0.00	2012-05-21
1064	2336	Shuoao International Holdings Limited (KY):O	2,000	380		0.00	2012-01-20
1065	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,678		0.00	2012-02-09
1066	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	111,750		0.00	2012-03-16
1067	1768	Bracell Limited (BM):O	5,500	9,350		0.00	2012-07-04
1068	1003	Huanxi Media Group Limited:O	416	110		0.00	2012-07-04
1069	3360	Far East Horizon Limited:O	5,000	27,850		0.00	2012-04-13
1070	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,580		0.00	2012-01-26
1071	8279	AGTech Holdings Limited:O	5,445	980		0.00	2010-06-03
1072	6837	Haitong Securities Co., Ltd.:H	2,000	21,240		0.00	2012-06-21
1073	0678	Genting Hong Kong Limited:O	10,000	24,300		0.00	2010-06-15
1074	1836	Stella International Holdings Limited:O	1,000	19,280		0.00	2011-09-27
1075	1633	Magic Holdings International Limited:O	1,213	3,336		0.00	2012-01-13
1076	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2011-12-13
1077	0645	Ares Asia Limited:O	400	280		0.00	2010-12-15
1078	6210	VALE SA:HDRO	300	47,430		0.00	2011-08-09
1079	0149	China Agri-Products Exchange Limited:O	2,780	1,182		0.00	2012-07-04
1080	0818	Hi Sun Technology (China) Limited:O	3,000	2,550		0.00	2012-06-01
1081	0285	BYD Electronic (International) Company Limited:O	2,500	4,000		0.00	2011-10-31
1082	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	915		0.00	2009-05-27
1083	0700	TENCENT HOLDINGS LIMITED:O	2,000	467,600		0.00	2012-07-04
1084	3308	Golden Eagle Retail Group Limited:O	2,000	34,000		0.00	2011-10-25
1085	0164	China Baoli Technologies Holdings Limited:O	3,335	494		0.00	2011-05-20
1086	1336	New China Life Insurance Company Ltd.:H	1,000	29,750		0.00	2012-06-29
1087	8172	Lajin Entertainment Network Group Limited:O	480	144		0.00	2010-06-18
1088	0342	NewOcean Energy Holdings Limited:O	1,200	1,980		0.00	2010-04-29
1089	0087	SWIRE PACIFIC LIMITED:B	2,500	45,100		0.00	2011-03-14
1090	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	76,450		0.00	2012-06-19
1091	0506	China Foods Limited:O	2,000	15,640		0.00	2012-03-21
1092	0958	Huaneng Renewables Corporation Limited:H	2,000	2,500		0.00	2011-06-10
1093	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,920		0.00	2009-06-16
1094	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,700		0.00	2012-06-22
1095	1194	Bay Area Gold Group Limited:O	2,000	2,580		0.00	2012-01-05
1096	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	205		0.00	2010-10-12
1097	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,370		0.00	2012-03-21
1098	1700	Springland International Holdings Limited:O	1,000	4,120		0.00	2011-05-19
1099	0085	China Electronics Huada Technology Company Limited:O	500	280		0.00	2010-03-11
1100	8100	Famous Tech International Holdings Limited:O	362	26		0.00	2011-08-02
1101	0439	KuangChi Science Limited:O	257	26		0.00	2012-05-03
1102	0764	Eternity Investment Limited:O	42	17		0.00	2012-05-24
1103	0151	Want Want China Holdings Limited:O	2,000	19,380		0.00	2012-01-10
1104	0376	Yunfeng Financial Group Limited:O	53	166		0.00	2011-08-12
1105	0231	Ping An Securities Group (Holdings) Limited:O	1,294	216		0.00	2012-05-10

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