CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-07-06

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1866	CHINA XLX FERTILISER LTD.:O	629,331,000	1,164,262,350		62.93	2012-06-20
2	0550	Allegro Culture Limited:O	26,250,000	73,500,000		8.09	2012-03-07
3	0530	Goldin Financial Holdings Limited:O	106,781,252	87,560,627		3.22	2010-01-20
4	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,941,000	3,060,672		1.57	2012-04-20
5	1298	Yunnan Energy International Co. Limited:O	3,565,500	9,912,090		1.53	2012-07-06
6	0444	Sincere Watch (Hong Kong) Limited:O	6,200,000	15,624,000		1.52	2012-06-15
7	0264	China International Development Corporation Limited:O	4,364,000	1,571,040		1.37	2012-07-06
8	0283	Goldin Properties Holdings Limited:O	43,391,000	149,265,040		1.22	2012-04-03
9	0266	TIAN TECK LAND LIMITED:O	4,681,068	31,831,262		0.99	2011-01-11
10	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,195,400	6,147,120		0.79	2012-03-21
11	1768	Bracell Limited (BM):O	25,623,500	47,147,240		0.75	2012-06-04
12	0948	Alpha Professional Holdings Limited:O	4,404,000	3,303,000		0.69	2012-07-03
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,432,000	1,896,960		0.69	2012-06-06
14	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,760,000	4,752,000		0.67	2011-06-24
15	8226	KOALA Financial Group Limited:O	2,740,000	986,400		0.63	2012-01-12
16	0182	Concord New Energy Group Limited:O	44,140,000	12,359,200		0.60	2012-07-05
17	0705	Ding He Mining Holdings Limited:O	23,164,000	1,297,184		0.55	2012-06-29
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	249,000		0.55	2012-02-24
19	1187	Han Tang International Holdings Limited:O	496,000	882,880		0.47	2011-11-21
20	2662	MH Development Limited:O	4,056,000	851,760		0.42	2012-03-07
21	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,450,000	24,360,000		0.40	2011-08-01
22	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,128,000	3,723,608		0.40	2011-03-03
23	0557	China Tian Yuan Healthcare Group Limited:O	1,518,967	972,139		0.40	2012-04-27
24	0372	PT International Development Corporation Limited:O	2,936,898	1,204,128		0.38	2012-02-10
25	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,107,040		0.38	2012-06-13
26	0925	Beijing Properties (Holdings) Limited:O	12,430,000	4,723,400		0.32	2012-03-27
27	1085	HENGXIN TECHNOLOGY LTD.:O	1,240,000	1,364,000		0.32	2012-07-04
28	1076	Imperial Pacific International Holdings Limited:O	3,779,600	1,114,982	*	0.32	2011-04-28
29	1225	Lerado Financial Group Company Limited:O	2,212,000	1,592,640		0.29	2012-03-29
30	1127	Lion Rock Group Limited:O	1,444,500	707,805		0.29	2011-07-27
31	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,856,000	1,748,160		0.29	2012-03-05
32	0426	ONE MEDIA GROUP LIMITED (KY):O	1,132,000	622,600		0.28	2012-06-14
33	0613	Planetree International Development Limited:O	25,710,000	1,131,240		0.28	2012-02-10
34	1207	SRE Group Limited:O	14,945,714	5,305,728		0.26	2012-06-11
35	0397	Minerva Group Holding Limited:O	16,071,420	1,285,714		0.25	2011-08-26
36	1105	SING TAO NEWS CORPORATION LIMITED:O	2,120,000	2,162,400		0.25	2012-06-06
37	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	2,127,040		0.24	2012-06-20
38	6880	Tempus Holdings Limited:O	734,000	344,980		0.23	2012-07-06
39	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,164,000	9,605,040		0.21	2012-06-28
40	0603	China Oil And Gas Group Limited:O	10,136,600	7,196,986		0.20	2012-03-26
41	0822	Ka Shui International Holdings Limited:O	1,802,000	1,135,260		0.20	2011-04-28
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,031,306	415,225		0.20	2012-02-10
43	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,239,702	6,863,672	*	0.19	2011-12-29
44	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,809,993	7,810,486		0.19	2012-07-03
45	0114	HERALD HOLDINGS LIMITED (BM):O	1,140,000	1,026,000		0.19	2012-04-12
46	8126	G.A. HOLDINGS LIMITED:O	900,000	256,500		0.19	2010-08-31
47	0273	MASON GROUP HOLDINGS LIMITED:O	1,542,800	189,764		0.18	2012-04-30
48	1102	Enviro Energy International Holdings Limited:O	5,948,000	1,052,796		0.18	2012-04-18
49	3378	Xiamen International Port Co., Ltd:H	1,804,000	1,479,280		0.18	2012-07-05
50	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
51	0595	AV CONCEPT HOLDINGS LIMITED:O	1,020,000	479,400		0.17	2012-06-27
52	0648	SoftMedx Healthcare Limited:O	22,062,000	1,323,720	*	0.16	2012-02-10
53	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,090,000	1,297,100		0.16	2012-06-14
54	0275	Master Glory Group Limited:O	1,739,787	342,738		0.16	2012-02-10
55	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,212,000	1,381,160		0.15	2012-07-05
56	0166	New Times Corporation Limited (BM):O	867,000	788,970		0.15	2012-04-26
57	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	519,000		0.15	2011-03-10
58	0599	E. BON HOLDINGS LIMITED:O	450,950	320,175	*	0.15	2011-01-20
59	2868	Beijing Capital Land Co., Ltd.:H	1,498,000	3,655,120		0.15	2012-06-05
60	1822	China Wood International Holding Co., Limited:O	900,000	212,400		0.14	2010-08-31
61	0185	Zensun Enterprises Limited:O	4,367,000	524,040		0.14	2012-06-22
62	0450	HUNG HING PRINTING GROUP LIMITED:O	1,268,000	1,648,400		0.14	2012-05-08
63	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,448,000	1,906,800		0.14	2012-07-06
64	1222	WANG ON GROUP LIMITED:O	8,993,509	728,474		0.14	2011-10-24
65	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
66	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,630,000	1,401,800		0.14	2011-10-25
67	1033	Sinopec Oilfield Service Corporation:H	1,870,000	3,235,100		0.13	2012-06-06
68	0555	REXLot Holdings Limited:O	11,250,000	6,187,500		0.13	2012-07-06
69	0704	Huscoke Holdings Limited:O	5,520,000	552,000		0.12	2012-03-30
70	0528	Kingdom Holdings Limited (KY):O	740,000	488,400		0.12	2012-02-17
71	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	628,400	1,388,764		0.11	2012-07-05
72	0655	HONGKONG CHINESE LIMITED:O	2,197,289	2,746,611		0.11	2012-06-08
73	0244	SINCERE COMPANY, LIMITED (THE):O	627,000	297,825		0.11	2011-08-22
74	0993	XinKong International Capital Holdings Limited:O	690,400	119,439		0.11	2012-04-30
75	0970	New Sparkle Roll International Group Limited:O	3,192,000	1,532,160		0.11	2012-06-04
76	1131	Agritrade Resources Limited:O	615,000	215,250		0.11	2012-01-11
77	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,043,952	18,713,062		0.10	2012-06-19
78	0965	Playmates Toys Limited:Wrnt	70,833	1,842		0.10	2012-06-20
79	0061	Green Leader Holdings Group Limited:O	1,178,000	329,840	*	0.10	2012-05-16
80	0989	China Changbaishan International Holdings Limited:O	2,845,901	258,977		0.10	2012-03-30
81	0094	Greenheart Group Limited:O	768,000	337,920		0.10	2012-03-08
82	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,134,000	657,720		0.10	2012-05-08
83	0575	Regent Pacific Group Limited:O	3,306,000	724,014		0.09	2011-03-21
84	0621	Taung Gold International Limited:O	11,500,000	1,828,500	*	0.09	2012-03-13
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,607,520	164,274		0.09	2012-06-06
86	0626	Public Financial Holdings Limited:O	996,000	3,187,200		0.09	2012-06-04
87	0433	North Mining Shares Company Limited:O	12,000,000	3,360,000		0.09	2012-06-18
88	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,102,000	1,723,640		0.09	2012-07-06
89	0043	C.P. POKPHAND CO. LTD.:O	14,440,000	13,862,400		0.09	2012-07-06
90	0195	Greentech Technology International Limited:O	2,330,000	1,106,750		0.08	2012-05-15
91	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	145,200		0.08	2012-02-29
92	1180	Paradise Entertainment Limited (BM):O	2,240,000	141,120		0.08	2011-03-23
93	0738	LE SAUNDA HOLDINGS LIMITED:O	484,000	1,161,600		0.08	2012-06-06
94	1227	National Investments Fund Limited:O	139,000	24,325		0.08	2012-04-17
95	0832	Central China Real Estate Limited:O	1,821,400	3,733,870		0.08	2011-08-30
96	0535	Gemdale Properties and Investment Corporation Limited:O	5,100,000	1,224,000		0.07	2012-07-04
97	2086	Leadway Technology Investment Group Limited:O	204,000	79,560		0.07	2009-03-23
98	3886	Town Health International Medical Group Limited:O	644,000	386,400		0.07	2011-10-26
99	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	539,400		0.07	2009-03-23
100	2898	Longrun Tea Group Company Limited:O	1,000,000	390,000		0.07	2011-06-21
101	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,000	2,035,800		0.07	2009-03-23
102	8279	AGTech Holdings Limited:O	2,624,000	367,360		0.07	2012-06-06
103	0583	Great Wall Pan Asia Holdings Limited:O	1,059,991	1,452,188		0.07	2012-02-17
104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	8,022,000		0.07	2012-07-06
105	0119	Poly Property Group Co., Limited:O	2,355,000	11,445,300		0.07	2012-07-05
106	1075	CAPINFO COMPANY LIMITED:H	486,000	140,940		0.06	2011-08-04
107	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	128,000		0.06	2011-05-24
108	1051	G-Resources Group Limited:O	10,362,000	4,714,710		0.06	2012-05-22
109	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,100	168,350		0.06	2012-07-05
111	1198	Royale Home Holdings Limited:O	453,750	653,400		0.06	2012-07-06
112	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	276,000	690,000		0.06	2012-07-06
113	1312	Kontafarma China Holdings Limited:O	387,000	259,290		0.06	2012-06-20
114	0565	Art Group Holdings Limited (KY):O	600,000	165,000		0.06	2009-03-23
115	0375	YGM TRADING LIMITED:O	92,000	1,630,240		0.06	2011-10-04
116	0619	South China Financial Holdings Limited:O	2,787,500	142,163		0.06	2009-08-24
117	8011	Polyard Petroleum International Group Limited:O	1,001,500	250,375		0.05	2011-09-15
118	3988	BANK OF CHINA LIMITED:H	45,380,711	130,696,448		0.05	2012-07-06
119	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	145,140		0.05	2011-01-10
120	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
121	0588	Beijing North Star Company Limited:H	372,000	558,000		0.05	2012-06-20
122	0245	China Vered Financial Holding Corporation Limited:O	770,000	42,350		0.05	2012-05-08
123	1002	V.S. INTERNATIONAL GROUP LIMITED:O	600,000	91,800		0.05	2012-06-18
124	1122	QINGLING MOTORS CO. LTD:H	638,000	1,193,060		0.05	2012-06-26
125	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,609,000	5,661,530		0.05	2012-07-04
126	0869	Playmates Toys Limited:O	544,867	256,087		0.05	2012-06-20
127	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,134,000	2,642,220		0.05	2012-06-29
128	0040	Gold Peak Technology Group Limited:O	380,000	277,400		0.05	2011-12-14
129	1388	Embry Holdings Limited:O	200,000	750,000		0.05	2012-04-02
130	1211	BYD COMPANY LIMITED:H	380,000	5,624,000		0.05	2012-07-05
131	0903	TPV TECHNOLOGY LIMITED:O	1,120,000	1,803,200		0.05	2012-07-05
132	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	930,000	1,097,400		0.05	2012-03-19
133	0024	BURWILL HOLDINGS LIMITED:O	2,244,923	273,881		0.05	2011-10-31
134	0399	Starcoin Group Limited:O	5,500,000	165,000		0.05	2012-06-20
135	0285	BYD Electronic (International) Company Limited:O	1,017,333	1,698,946		0.05	2012-07-05
136	0364	Blockchain Group Company Limited:O	644,000	133,952		0.04	2012-04-23
137	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,000	207,740		0.04	2010-10-15
138	2331	LI NING COMPANY LIMITED:O	465,000	2,264,550		0.04	2012-07-04
139	1164	CGN Mining Company Limited:O	1,465,000	1,289,200		0.04	2012-04-30
140	0343	CULTURECOM HOLDINGS LIMITED:O	448,100	591,492		0.04	2011-08-03
141	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	45,360		0.04	2011-03-21
142	0160	Hon Kwok Land Investment Company, Limited:O	200,330	534,881		0.04	2011-02-11
143	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	225,600		0.04	2012-03-29
144	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	60,000	3,300		0.04	2012-06-18
145	0205	SEEC MEDIA GROUP LIMITED:O	720,000	201,600		0.04	2012-05-11
146	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	99,000		0.04	2011-11-21
147	3777	China Fiber Optic Network System Group Ltd.:O	500,000	525,000		0.04	2012-03-29
148	0653	BONJOUR HOLDINGS LIMITED:O	1,228,000	1,375,360		0.04	2012-05-29
149	0076	Elate Holdings Limited:O	945,133	134,209		0.04	2012-07-06
150	1036	Vanke Overseas Investment Holding Company Limited:O	105,600	3,579,840		0.04	2009-04-08
151	0143	Guoan International Limited:O	2,096,000	54,496		0.04	2011-03-17
152	8198	Crypto Flow Technology Limited:O	204,000	20,196	*	0.04	2010-08-12
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,017,500	65,328,875		0.04	2012-07-06
154	2343	PACIFIC BASIN SHIPPING LIMITED:O	774,000	2,623,860		0.04	2012-03-28
155	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	220,000	1,045,000		0.04	2012-05-22
156	0390	CHINA RAILWAY GROUP LIMITED:H	1,618,000	5,242,320		0.04	2012-07-06
157	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	150,880		0.04	2011-11-22
158	0558	L.K. Technology Holdings Limited:O	430,000	705,200		0.04	2011-03-08
159	0057	CHEN HSONG HOLDINGS LIMITED:O	238,000	540,260		0.04	2012-03-29
160	8207	Chong Sing Holdings FinTech Group Limited:O	800,000	560,000		0.04	2012-07-04
161	0678	Genting Hong Kong Limited:O	2,909,052	6,952,634		0.04	2012-07-03
162	0087	SWIRE PACIFIC LIMITED:B	1,110,405	20,275,995		0.04	2012-03-30
163	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	154,790		0.04	2011-05-03
164	0206	CM Energy Tech Co., Ltd.:O	249,000	278,880		0.04	2012-06-20
165	0856	VSTECS Holdings Limited:O	450,000	621,000		0.04	2012-07-05
166	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	439,906	2,652,633		0.04	2012-07-06
167	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,230,000	245,300		0.04	2011-11-18
168	1838	China Properties Group Limited:O	639,000	1,674,180		0.04	2012-07-03
169	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	140,000	67,200		0.04	2012-07-06
170	0369	Wing Tai Properties Limited:O	464,000	1,851,360		0.03	2012-06-28
171	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	760,000	148,960		0.03	2012-07-06
172	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
173	1318	GREENS HOLDINGS LTD:O	422,000	185,680		0.03	2012-03-05
174	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	23,100		0.03	2012-06-11
175	0712	Comtec Solar Systems Group Limited:O	384,000	368,640		0.03	2012-07-06
176	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
177	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,708,000	33,308,400		0.03	2012-07-05
178	8220	Bingo Group Holdings Limited:O	2,004,000	154,308		0.03	2012-06-06
179	1086	Goodbaby International Holdings Limited:O	328,000	721,600		0.03	2012-06-19
180	0223	Elife Holdings Limited:O	536,000	87,368		0.03	2011-04-11
181	1200	Midland Holdings Limited (BM):O	232,000	914,080		0.03	2012-03-23
182	0724	Ruixin International Holdings Limited:O	3,880,000	271,600	*	0.03	2012-03-14
183	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	544,000		0.03	2012-04-27
184	0752	PICO FAR EAST HOLDINGS LIMITED:O	386,000	694,800		0.03	2012-04-05
185	0860	Apollo Future Mobility Group Limited:O	1,378,000	530,530		0.03	2012-05-15
186	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,800	467,088		0.03	2012-03-08
187	0156	LIPPO CHINA RESOURCES LIMITED:O	2,894,000	489,086		0.03	2012-06-08
188	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,600,000	29,856,000		0.03	2012-07-04
189	2006	Shanghai Jin Jiang Capital Company Limited:H	420,000	432,600		0.03	2012-05-21
190	1398	Industrial and Commercial Bank of China Limited:H	25,680,584	109,399,288		0.03	2012-07-06
191	1918	Sunac China Holdings Limited:O	878,000	3,073,000		0.03	2012-05-22
192	2880	Liaoning Port Co., Ltd.:H	308,000	505,120		0.03	2012-06-04
193	2282	MGM China Holdings Limited:O	1,099,200	12,596,832		0.03	2012-07-06
194	1163	Dejin Resources Group Company Limited:O	820,000	56,580		0.03	2012-05-25
195	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	102,000		0.03	2011-10-13
196	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	380,000	988,000		0.03	2012-03-23
197	1186	China Railway Construction Corporation Limited:H	573,500	3,699,075		0.03	2012-06-22
198	0825	New World Department Store China Limited:O	464,000	2,097,280		0.03	2012-07-05
199	0709	GIORDANO INTERNATIONAL LIMITED:O	422,000	2,481,360		0.03	2012-06-28
200	0760	Talent Property Group Limited:O	885,000	243,375		0.03	2012-02-29
201	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	36,720		0.03	2010-11-19
202	0617	PALIBURG HOLDINGS LIMITED:O	304,050	711,477		0.03	2012-06-15
203	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,466,917	283,115		0.03	2012-04-19
204	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,369,000	3,997,480		0.03	2012-07-06
205	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	34,000		0.03	2010-06-21
206	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	44,720		0.03	2011-05-19
207	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	532,000	691,600		0.03	2012-06-06
208	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	179,740		0.03	2012-01-19
209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	720,000	3,513,600		0.03	2012-06-21
210	0546	Fufeng Group Limited:O	440,000	1,377,200		0.03	2012-07-05
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	654,000	2,485,200		0.03	2012-06-08
212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	244,000	712,480		0.03	2012-05-31
213	0866	China Qinfa Group Limited:O	524,000	529,240		0.03	2012-06-18
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	103,000	304,880		0.02	2012-04-16
215	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	25,280		0.02	2010-11-23
216	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	377,400		0.02	2012-03-01
217	2899	ZIJIN MINING GROUP CO., LTD.:H	1,487,750	4,046,680		0.02	2012-06-29
218	0438	IRICO Group New Energy Company Limited:H	155,000	51,925		0.02	2012-02-22
219	1313	China Resources Building Materials Technology Holdings Limited:O	1,598,000	7,558,540		0.02	2012-06-22
220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	606,500	357,835		0.02	2012-06-26
221	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	33,984		0.02	2010-11-19
222	0985	CST Holding (HK) Limited (KY):O	6,607,480	878,795		0.02	2012-06-21
223	0005	HSBC HOLDINGS PLC:O	4,415,909	302,268,971		0.02	2012-07-06
224	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440,000	73,200		0.02	2009-03-23
225	0632	CHK Oil Limited (BM):O	800,000	440,000		0.02	2012-04-10
226	0806	Value Partners Group Limited:O	408,000	1,550,400		0.02	2012-06-18
227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
228	0226	LIPPO LIMITED (HK):O	114,750	380,970		0.02	2011-06-13
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	96,200		0.02	2011-05-06
230	0091	Golden Century International Holdings Group Limited:O	1,512,500	68,063		0.02	2011-10-04
231	2338	WEICHAI POWER CO., LTD.:H	92,000	2,603,600		0.02	2012-07-03
232	8171	China Trends Holdings Limited:O	1,504,000	22,560		0.02	2011-04-21
233	0515	China Silver Technology Holdings Limited:O	100,000	104,000		0.02	2012-04-20
234	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	16,640		0.02	2011-01-28
235	0766	Sino Prosper (Group) Holdings Limited:O	175,000	65,625		0.02	2012-03-13
236	0763	ZTE CORPORATION:H	141,020	2,089,916		0.02	2012-06-26
237	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	22,464		0.02	2010-02-26
238	1053	Chongqing Iron & Steel Company Limited:H	120,000	123,600		0.02	2012-06-11
239	2020	ANTA Sports Products Limited:O	554,000	2,670,280		0.02	2012-07-06
240	0904	China Green (Holdings) Limited:O	195,000	362,700		0.02	2012-07-06
241	1299	AIA Group Limited:O	2,636,400	73,423,740		0.02	2012-07-06
242	1623	Hilong Holding Limited:O	343,000	586,530		0.02	2012-05-07
243	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	181,500		0.02	2012-05-07
244	2028	Jolimark Holdings Limited:O	120,000	60,000		0.02	2008-02-12
245	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,000	808,000		0.02	2011-07-12
246	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	61,440		0.02	2012-02-15
247	2889	Nickel Resources International Holdings Company Limited:O	490,000	289,100		0.02	2011-08-11
248	1066	Shandong Weigao Group Medical Polymer Company Limited:H	400,000	3,472,000		0.02	2012-03-21
249	1104	APAC Resources Limited:O	1,440,000	403,200		0.02	2011-03-01
250	0727	Crown International Corporation Limited:O	320,000	25,600		0.02	2010-07-19
251	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
252	1368	Xtep International Holdings Limited:O	453,500	1,197,240		0.02	2012-07-06
253	0347	Angang Steel Company Limited:H	226,000	1,014,740		0.02	2012-07-06
254	3838	China Starch Holdings Limited:O	1,190,000	274,890		0.02	2012-05-23
255	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	123,580		0.02	2012-06-12
256	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	35,000		0.02	2011-12-28
257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	87,500		0.02	2011-07-25
258	0887	Emperor Watch & Jewellery Limited:O	1,360,000	1,006,400		0.02	2012-07-04
259	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2011-07-28
260	1889	Sanai Health Industry Group Company Limited:O	337,500	135,000		0.02	2012-05-31
261	0524	Great Wall Terroir Holdings Limited:O	102,097	41,349		0.02	2010-06-25
262	0493	GOME Retail Holdings Limited:O	3,298,000	3,363,960		0.02	2012-06-29
263	0802	China e-Wallet Payment Group Limited:O	96,000	66,240		0.02	2011-11-30
264	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,500	1,201,900		0.02	2012-02-10
265	0767	Zhong Ji Longevity Science Group Limited:O	265,672	18,597		0.02	2012-04-25
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	209,000		0.02	2011-05-23
267	2268	Youyuan International Holdings Limited:O	192,000	305,280		0.02	2012-02-15
268	3303	Jutal Offshore Oil Services Limited:O	118,000	67,260		0.02	2012-02-21
269	0929	IPE GROUP LIMITED:O	175,000	106,750		0.02	2012-07-04
270	1371	China Ecotourism Group Limited:O	1,395,415	125,587		0.02	2012-02-02
271	3818	China Dongxiang (Group) Co., Ltd.:O	1,035,000	755,550		0.02	2012-06-29
272	2088	Xiwang Property Holdings Company Limited:O	187,400	138,676		0.02	2012-04-30
273	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	38,060		0.02	2009-03-23
274	0136	China Ruyi Holdings Limited:O	62,500	15,188		0.02	2012-05-14
275	0670	China Eastern Airlines Corporation Limited:H	636,000	1,558,200		0.02	2012-07-06
276	0891	Trinity Limited (BM):O	310,000	1,667,800		0.02	2012-07-04
277	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	314,000	216,660		0.02	2012-06-04
278	0666	SHK Hong Kong Industries Limited:O	730,000	98,550		0.02	2011-09-12
279	0298	Chuang's China Investments Limited:O	270,000	120,150		0.02	2010-06-29
280	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,111	2,201,271		0.02	2012-07-05
281	0566	Hanergy Thin Film Power Group Limited:O	2,366,000	544,180		0.02	2012-06-06
282	3333	China Evergrande Group:O	2,630,000	11,545,700		0.02	2012-07-06
283	8047	China Ocean Group Development Limited:O	300,000	34,200		0.02	2011-09-20
284	1141	CMBC Capital Holdings Limited:O	499,200	23,962		0.02	2012-03-09
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	789,245	363,053		0.02	2012-04-10
286	0274	Renaissance Asia Silk Road Group Limited:O	860,841	74,893	*	0.02	2012-02-10
287	0464	China In-Tech Limited:O	72,000	23,760		0.02	2012-05-04
288	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	48,150		0.02	2012-05-03
289	0001	CK Hutchison Holdings Limited:O	378,000	37,592,100		0.02	2012-07-05
290	1263	PC Partner Group Limited:O	68,000	80,920		0.02	2012-03-26
291	2878	Solomon Systech (International) Limited:O	400,000	82,400		0.02	2012-02-14
292	1338	BaWang International (Group) Holding Limited:O	474,000	293,880		0.02	2012-06-13
293	0122	CROCODILE GARMENTS LIMITED:O	150,000	51,750		0.02	2012-06-07
294	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	266,000	558,600		0.02	2012-06-11
295	0585	Imagi International Holdings Limited:O	1,589,231	171,637		0.02	2012-06-06
296	8306	China Nonferrous Metals Company Limited:O	790,000	48,980		0.02	2011-03-31
297	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	282,240	*	0.02	2012-03-26
298	0728	CHINA TELECOM CORPORATION LIMITED:H	2,178,000	7,644,780		0.02	2012-06-27
299	8190	Combest Holdings Limited:O	500,000	35,500		0.02	2010-09-29
300	0833	ALLTRONICS HOLDINGS LIMITED:O	49,000	71,050		0.02	2011-04-28
301	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	26,400		0.02	2009-11-27
302	0228	China Energy Development Holdings Limited:O	1,226,000	109,114		0.02	2012-01-16
303	0819	Tianneng Power International Limited:O	170,000	771,800		0.02	2012-05-25
304	3933	United Laboratories International Holdings Limited (The):O	249,611	848,677		0.02	2012-06-13
305	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	580,000	5,301,200		0.02	2012-06-18
306	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	218,000	503,580		0.02	2012-06-21
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	216,000	516,240		0.02	2012-02-15
308	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	168,700	404,880		0.01	2012-06-20
309	3989	Capital Environment Holdings Limited:O	232,000	58,000		0.01	2011-07-07
310	0389	China Tontine Wines Group Limited:O	300,000	222,000		0.01	2012-06-19
311	8080	North Asia Strategic Holdings Limited:O	2,000,000	64,000		0.01	2012-03-22
312	0067	China Lumena New Materials Corp.:O	830,000	1,162,000		0.01	2012-07-05
313	1165	Shunfeng International Clean Energy Limited:O	230,000	47,840		0.01	2012-03-16
314	1618	Metallurgical Corporation of China Ltd.:H	423,000	693,720		0.01	2012-05-14
315	1068	China Yurun Food Group Limited:O	268,000	1,897,440		0.01	2012-07-03
316	0910	China Sandi Holdings Limited:O	100,000	59,000		0.01	2011-12-16
317	0233	Mingyuan Medicare Development Company Limited:O	630,000	95,760		0.01	2012-06-28
318	0908	Zhuhai Holdings Investment Group Limited:O	160,000	108,800		0.01	2012-04-23
319	2009	BBMG Corporation:H	163,000	943,770		0.01	2012-07-05
320	0383	Tian An Medicare Limited (BM):O	76,000	83,600		0.01	2009-03-23
321	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,680,000	50,400		0.01	2012-02-14
322	1057	Zhejiang Shibao Company Limited:H	12,000	31,200		0.01	2011-04-28
323	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	139,000	319,700		0.01	2012-06-11
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	441,320		0.01	2012-04-05
325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	313,313		0.01	2012-04-23
326	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,276	90,537		0.01	2012-06-13
327	1128	Wynn Macau, Limited:O	690,800	12,089,000		0.01	2012-07-06
328	2727	Shanghai Electric Group Company Limited:H	394,000	1,248,980		0.01	2012-07-04
329	2233	WEST CHINA CEMENT LIMITED:O	602,000	987,280		0.01	2012-07-05
330	0596	Inspur Digital Enterprise Technology Limited:O	555,000	124,320		0.01	2011-10-18
331	0055	Neway Group Holdings Limited:O	1,340,000	22,780		0.01	2012-03-08
332	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	509,320		0.01	2012-06-14
333	0629	Yue Da International Holdings Limited:O	118,666	58,146		0.01	2012-05-11
334	8163	NOIZ Group Limited:O	1,000,000	16,000		0.01	2012-03-13
335	8143	Good Fellow Healthcare Holdings Limited:O	133,333	28,267		0.01	2011-06-07
336	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	295,260		0.01	2012-03-30
337	0593	DreamEast Group Limited:O	26,130	99,817		0.01	2010-07-22
338	0487	SUCCESS UNIVERSE GROUP LIMITED:O	513,750	102,750		0.01	2012-01-18
339	0318	Vongroup Limited:O	740,000	28,860		0.01	2011-04-21
340	0664	DreamEast Group Limited:Wrnt	5,226	1,296		0.01	2011-03-04
341	1898	China Coal Energy Company Limited:H	516,000	3,544,920		0.01	2012-07-06
342	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	626,940		0.01	2012-06-07
343	1259	Prosperous Future Holdings Limited (KY):O	125,000	286,250		0.01	2012-07-05
344	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	77,700		0.01	2012-06-06
345	8272	Chinese Food and Beverage Group Limited:O	530,000	9,540		0.01	2012-02-13
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	748,654	7,396,702		0.01	2012-06-21
347	0743	Asia Cement (China) Holdings Corporation:O	189,000	618,030		0.01	2012-06-15
348	0242	SHUN TAK HOLDINGS LIMITED:O	362,664	1,004,579		0.01	2012-03-13
349	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	162,400		0.01	2012-07-05
350	8061	ACROSSASIA LIMITED:O	600,000	60,000		0.01	2009-09-18
351	0649	CMBC Capital Holdings Limited:Wrnt	58,400	1,168		0.01	2012-03-13
352	0013	Hutchison Whampoa Limited:O	502,300	35,487,495		0.01	2012-07-05
353	1387	China Dili Group:O	2,490,000	883,950		0.01	2012-06-04
354	0916	China Longyuan Power Group Corporation Limited:H	317,000	1,623,040		0.01	2012-04-11
355	1393	Hidili Industry International Development Limited:O	240,000	542,400		0.01	2012-04-12
356	0272	SHUI ON LAND LIMITED:O	675,059	2,220,944		0.01	2012-06-05
357	0053	GUOCO GROUP LIMITED:O	38,000	2,331,300		0.01	2012-05-10
358	0271	Asiasec Properties Limited:O	143,000	132,990		0.01	2010-04-22
359	1184	S.A.S. Dragon Holdings Limited:O	30,000	60,600		0.01	2010-12-01
360	8006	Sino Splendid Holdings Limited:O	12,250	24,500		0.01	2012-01-27
361	0602	Jiahua Stores Holdings Limited:O	117,500	43,475		0.01	2012-03-20
362	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	255,600		0.01	2012-03-06
363	0895	Dongjiang Environmental Company Limited:H	4,000	135,800		0.01	2011-02-08
364	0263	GT GROUP HOLDINGS LIMITED:O	43,296	10,651		0.01	2012-02-08
365	1003	Huanxi Media Group Limited:O	29,726	7,432		0.01	2012-07-04
366	8167	Neo Telemedia Limited:O	258,000	162,540		0.01	2012-03-09
367	1060	Damai Entertainment Holdings Limited (BM):O	858,334	253,209		0.01	2012-04-19
368	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	43,660		0.01	2012-06-18
369	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	99,000		0.01	2012-04-27
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	137,780		0.01	2011-12-02
371	0069	SHANGRI-LA ASIA LIMITED:O	341,376	5,243,535		0.01	2012-06-28
372	0161	AVIC International Holdings Limited:H	30,000	80,700		0.01	2009-03-23
373	0548	Shenzhen Expressway Corporation Limited:H	80,000	224,000		0.01	2012-03-16
374	1087	InvesTech Holdings Limited:O	77,000	68,530		0.01	2011-08-04
375	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	446,366	8,659,500		0.01	2012-07-06
376	8089	Chinese Strategic Holdings Limited:O	72,000	13,680		0.01	2011-02-01
377	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	8,528		0.01	2009-03-23
378	3800	GCL Technology Holdings Limited (KY):O	1,625,000	2,730,000		0.01	2012-07-05
379	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,240		0.01	2011-06-09
380	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,265,000	237,820		0.01	2011-07-29
381	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	82,320		0.01	2012-04-27
382	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	306,400	1,145,936		0.01	2012-06-04
383	0857	PETROCHINA COMPANY LIMITED:H	2,170,000	21,439,600		0.01	2012-07-06
384	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	178,000	957,640		0.01	2012-05-22
385	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	76,800		0.01	2012-03-08
386	0808	Prosperity Real Estate Investment Trust:Unit	138,772	252,565		0.01	2012-07-04
387	0589	Portico International Holdings Limited:O	57,000	452,580		0.01	2012-03-08
388	0940	China Animal Healthcare Ltd.:O	160,000	268,800		0.01	2012-06-08
389	2883	China Oilfield Services Limited:H	154,000	1,801,800		0.01	2012-07-04
390	1830	Perfect Medical Health Management Limited (KY):O	100,000	51,000		0.01	2012-03-09
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	784,900	981,125		0.01	2012-07-05
392	1228	Superb Summit International Group Limited:O	410,000	56,580	*	0.01	2010-10-26
393	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	59,850		0.01	2011-04-07
394	0509	Century Sunshine Group Holdings Limited:O	250,000	53,000		0.01	2010-05-03
395	1020	Cybernaut International Holdings Company Limited:O	116,000	46,400		0.01	2012-03-01
396	1171	Yankuang Energy Group Company Limited:H	186,400	2,266,624		0.01	2012-07-03
397	1055	China Southern Airlines Company Limited:H	265,000	932,800		0.01	2012-07-05
398	0497	CSI Properties Limited (BM):O	787,000	267,580		0.01	2012-07-05
399	0692	Shenzhou Space Park Group Limited:O	46,000	6,256		0.01	2011-11-04
400	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	258,650		0.01	2012-07-03
401	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	440,000	1,434,400		0.01	2012-06-08
402	2369	Coolpad Group Limited:O	200,000	276,000		0.01	2012-03-26
403	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	9,000		0.01	2010-06-25
404	0402	Peace Map Holding Limited:O	860,000	33,540	*	0.01	2011-11-01
405	3382	Tianjin Port Development Holdings Limited:O	572,000	520,520		0.01	2011-10-17
406	0998	China CITIC Bank Corporation Limited:H	1,379,885	5,409,149		0.01	2012-07-03
407	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	13,680		0.01	2009-10-02
408	0959	Century Entertainment International Holdings Limited:O	380,500	27,016		0.01	2012-04-10
409	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	51,000		0.01	2011-03-02
410	1072	Dongfang Electric Corporation Limited:H	31,000	492,900		0.01	2012-07-03
411	0230	Minmetals Land Limited:O	304,000	322,240		0.01	2011-08-25
412	1011	China NT Pharma Group Company Limited:O	97,500	94,575		0.01	2012-06-22
413	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	35,560		0.01	2010-11-22
414	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	74,000	153,920		0.01	2012-05-23
415	1118	GOLIK HOLDINGS LIMITED:O	50,000	30,500		0.01	2011-04-14
416	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	223,000	689,070		0.01	2012-06-18
417	8158	China Regenerative Medicine International Limited:O	620,000	148,180		0.01	2012-03-06
418	1005	MATRIX HOLDINGS LIMITED:O	63,000	107,100		0.01	2009-03-19
419	0279	Arta TechFin Corporation Limited:O	320,000	10,880		0.01	2012-05-10
420	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	497,779	2,180,272		0.01	2012-06-29
421	0082	Crazy Sports Group Limited:O	271,000	181,570		0.01	2012-06-06
422	0753	Air China Limited:H	392,000	1,862,000		0.01	2012-06-22
423	1280	China Qidian Guofeng Holdings Limited:O	90,000	39,150		0.01	2012-02-17
424	0751	Skyworth Group Limited:O	231,250	818,625		0.01	2012-06-27
425	1488	Best Food Holding Company Limited:O	70,000	60,200		0.01	2011-09-21
426	3828	Ming Fai International Holdings Limited:O	55,000	34,100		0.01	2011-12-13
427	0547	Digital Domain Holdings Limited:O	830,000	92,960		0.01	2010-06-25
428	0381	AOM International Group Company Limited:O	500,000	21,500		0.01	2010-12-16
429	0750	China Shuifa Singyes Energy Holdings Limited:O	52,800	151,536		0.01	2012-06-15
430	2238	Guangzhou Automobile Group Co., Ltd.:H	184,000	1,172,080		0.01	2012-07-05
431	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	47,560		0.01	2012-01-27
432	8236	Powerleader Science & Technology Group Limited:H	50,000	14,750		0.01	2009-03-23
433	0303	VTECH HOLDINGS LIMITED:O	20,500	1,960,825		0.01	2012-06-15
434	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
435	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2010-03-17
436	3918	NagaCorp Ltd.:O	170,342	616,638		0.01	2012-07-05
437	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,000		0.01	2011-05-31
438	0736	China Properties Investment Holdings Limited:O	23,912	4,448		0.01	2012-02-14
439	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	138,000		0.01	2012-03-30
440	0063	China Asia Valley Group Limited:O	213,000	14,484		0.01	2010-10-18
441	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	18,480	*	0.01	2009-03-23
442	0086	SUN HUNG KAI & CO. LIMITED:O	168,575	645,642		0.01	2012-07-06
443	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	114,000	214,320		0.01	2012-06-06
444	0210	Daphne International Holdings Limited:O	128,000	1,113,600		0.01	2012-05-28
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	305,000	1,033,950		0.01	2012-06-26
446	1881	Regal Real Estate Investment Trust:Unit	250,000	462,500		0.01	2012-06-08
447	0647	Joyce Boutique Group Limited:O	124,000	80,600		0.01	2012-05-15
448	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	127,440		0.01	2012-06-04
449	0010	HANG LUNG GROUP LIMITED:O	102,400	5,120,000		0.01	2010-12-23
450	0697	Shoucheng Holdings Limited:O	672,000	262,080		0.01	2012-04-19
451	1717	Ausnutria Dairy Corporation Ltd:O	74,000	108,040	*	0.01	2012-02-21
452	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,842	396,980		0.01	2012-03-22
453	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	789,480		0.01	2012-06-06
454	1041	Lamtex Holdings Limited:O	551,400	23,159		0.01	2012-05-16
455	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,800	712,816		0.01	2012-04-11
456	2383	TOM GROUP LIMITED:O	280,000	190,400		0.01	2009-06-19
457	0902	HUA NENG POWER INTERNATIONAL, INC.:H	254,000	1,412,240		0.01	2012-06-12
458	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000		0.01	2010-10-14
459	1766	CRRC Corporation Limited:H	142,000	802,300		0.01	2012-07-06
460	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,174,000	7,830,580		0.01	2012-06-29
461	0538	Ajisen (China) Holdings Limited:O	75,000	436,500		0.01	2012-03-09
462	0886	Silver Base Group Holdings Limited:O	83,000	300,460		0.01	2012-06-29
463	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	42,880		0.01	2012-03-30
464	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	15,410		0.01	2011-01-10
465	0628	Tong Tong AI Social Group Limited:O	148,800	8,333		0.01	2011-08-11
466	1039	Changyou International Group Limited:O	55,000	34,100		0.01	2011-10-10
467	0406	YAU LEE HOLDINGS LIMITED:O	30,000	30,900		0.01	2008-07-09
468	0331	PCD STORES (GROUP) LIMITED:O	288,000	213,120		0.01	2012-06-22
469	0221	Easy One Financial Group Limited:O	524,414	54,539		0.01	2010-10-14
470	0235	CSC Holdings Limited (HK):O	251,500	34,959		0.01	2011-02-25
471	0101	HANG LUNG PROPERTIES LIMITED:O	304,000	8,588,000		0.01	2012-07-06
472	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	53,000		0.01	2007-06-26
473	3330	Lingbao Gold Group Company Ltd.:H	20,000	64,800		0.01	2012-07-05
474	0522	ASMPT Limited:O	26,600	2,673,300		0.01	2012-05-10
475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	197,880		0.01	2012-07-04
476	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,977	7,845,493		0.01	2012-07-03
477	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	49,800		0.01	2011-11-17
478	2323	Renco Holdings Group Limited (BM):O	60,000	7,260		0.01	2009-03-23
479	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	57,000		0.01	2012-04-24
480	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	8,640		0.01	2010-01-15
481	2866	COSCO SHIPPING Development Co., Ltd.:H	246,000	519,060		0.01	2012-06-15
482	1883	CITIC Telecom International Holdings Limited:O	156,000	221,520		0.01	2012-05-04
483	0222	MIN XIN HOLDINGS LIMITED:O	30,000	123,900		0.01	2011-12-23
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	153,282	6,966,667		0.01	2012-06-05
485	3393	Wasion Holdings Limited:O	60,000	186,600		0.01	2010-12-16
486	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	46,800		0.01	2012-03-19
487	8212	Celebrate International Holdings Limited:O	8,150	1,035		0.01	2011-09-07
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	475,000	1,349,000		0.01	2012-07-03
489	0800	A8 New Media Group Limited:O	30,000	26,400		0.01	2011-06-22
490	1188	Hybrid Kinetic Group Limited:O	550,000	64,900		0.01	2011-10-04
491	0680	Nan Hai Corporation Limited:O	4,300,000	146,200		0.01	2011-12-01
492	2038	FIH Mobile Limited:O	455,000	1,264,900		0.01	2012-06-28
493	0480	HKR INTERNATIONAL LIMITED:O	84,000	256,200		0.01	2012-04-19
494	1988	China Minsheng Banking Corp., Ltd.:H	354,000	2,513,400		0.01	2012-06-06
495	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,514	95,910		0.01	2012-06-26
496	1177	SINO BIOPHARMACEUTICAL LIMITED:O	297,999	843,337		0.01	2012-06-22
497	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	137,600	1,038,880		0.01	2012-06-28
498	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	61,560		0.01	2010-09-09
499	8009	Chinese Energy Holdings Limited:O	1,130,000	11,300		0.01	2011-04-21
500	2300	AMVIG Holdings Limited:O	54,000	210,060		0.01	2012-03-06
501	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	618,200	14,558,610		0.01	2012-07-05
502	0260	AVIC Joy Holdings (HK) Limited:O	213,359	50,139		0.01	2012-02-23
503	0297	Sinofert Holdings Limited:O	410,000	561,700		0.01	2012-07-06
504	8078	China Creative Digital Entertainment Limited:O	234,000	4,446		0.01	2012-06-07
505	0491	Emperor Culture Group Limited:O	72,043	3,314		0.01	2010-03-18
506	2689	Nine Dragons Paper (Holdings) Limited:O	269,000	1,210,500		0.01	2012-06-26
507	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,800		0.01	2011-02-07
508	1361	361 Degrees International Limited:O	118,000	225,380		0.01	2012-05-07
509	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	227,500	420,875		0.01	2012-05-04
510	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,000	68,640		0.01	2012-02-23
511	0411	LAM SOON (HONG KONG) LIMITED:O	13,751	53,629		0.01	2011-10-14
512	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	190,008		0.01	2010-09-06
513	0531	Samson Holding Ltd.:O	170,000	173,400		0.01	2011-11-18
514	0471	Silkwave Inc:O	250,000	13,250		0.01	2010-11-03
515	1172	Magnus Concordia Group Limited:O	120,000	19,080		0.01	2011-05-24
516	2168	AirPower Technologies Limited:O	97,000	683,850		0.01	2012-06-21
517	2366	SMI Culture & Travel Group Holdings Limited:O	251,193	20,095		0.01	2012-07-04
518	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	165,200	99,120		0.01	2012-04-05
519	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	3,496,920		0.01	2009-06-02
520	2010	Real Nutriceutical Group Limited:O	60,000	131,400		0.01	2012-05-15
521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	310,440		0.01	2012-03-28
522	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,608,633	64,934,460		0.01	2012-07-06
523	1251	SPT Energy Group Inc.:O	70,000	91,000		0.01	2012-03-16
524	1161	WATER OASIS GROUP LIMITED:O	40,000	44,000		0.01	2012-03-15
525	0694	Beijing Capital International Airport Company Limited:H	98,000	476,280		0.01	2012-05-22
526	0931	China HK Power Smart Energy Group Limited:O	400,000	38,800		0.01	2011-05-25
527	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	9,020		0.01	2009-05-29
528	0189	DONGYUE GROUP LIMITED:O	110,000	416,900		0.01	2012-07-04
529	1176	Zhuguang Holdings Group Company Limited:O	150,000	85,500		0.01	2010-12-14
530	0276	Mongolia Energy Corporation Limited:O	347,198	137,143		0.01	2012-05-16
531	0498	Blue River Holdings Limited:O	234,000	39,312		0.01	2011-06-08
532	0199	ITC Properties Group Limited:O	19,673	45,248		0.01	2012-01-11
533	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	1,748,480		0.01	2012-07-04
534	1818	Zhaojin Mining Industry Company Limited:H	44,000	469,920		0.01	2012-06-29
535	2288	Rykadan Capital Limited:O	24,000	31,200		0.01	2010-11-26
536	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	13,760	*	0.01	2010-01-07
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,416	2,920,023		0.01	2012-07-05
538	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	391,000	574,770		0.01	2012-07-06
539	1333	China Zhongwang Holdings Limited:O	270,800	809,692		0.01	2012-05-17
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,171,800		0.01	2012-07-04
541	8129	Cloud Investment Holdings Limited (KY):O	100,000	11,400		0.00	2010-04-16
542	0167	IDT INTERNATIONAL LIMITED:O	121,782	11,813		0.00	2012-02-14
543	0410	SOHO CHINA LIMITED:O	252,500	1,568,025		0.00	2012-07-03
544	3323	China National Building Material Company Limited:H	140,000	1,171,800		0.00	2012-06-18
545	1968	Peak Sport Products Co., Limited:O	102,000	131,580		0.00	2012-06-27
546	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,100		0.00	2009-03-23
547	0571	ESUN HOLDINGS LIMITED:O	60,000	58,200		0.00	2012-03-09
548	1182	Success Dragon International Holdings Limited:O	335,000	39,195	*	0.00	2010-07-29
549	6838	WINOX HOLDINGS LIMITED:O	24,000	14,400		0.00	2012-07-05
550	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2011-04-29
551	2345	Shanghai Prime Machinery Company Limited:H	36,000	37,440		0.00	2010-11-18
552	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	38,707		0.00	2011-10-14
553	0132	Hing Yip Holdings Limited (BM):O	56,000	9,800		0.00	2009-03-23
554	3368	Parkson Retail Group Limited:O	132,000	976,800		0.00	2012-07-05
555	0008	PCCW LIMITED:O	340,750	1,008,620		0.00	2012-06-20
556	0757	Solargiga Energy Holdings Limited:O	105,000	59,850		0.00	2011-05-17
557	0395	Smartac International Holdings Limited:O	120,000	26,160		0.00	2011-05-18
558	0148	Kingboard Holdings Limited:O	39,500	603,560		0.00	2012-06-07
559	0683	KERRY PROPERTIES LIMITED:O	66,423	2,348,053		0.00	2012-04-27
560	0358	Jiangxi Copper Company Limited:H	64,000	1,160,960		0.00	2012-07-06
561	1733	E-Commodities Holdings Limited:O	173,000	256,040		0.00	2012-06-06
562	0880	SJM Holdings Limited:O	254,000	3,728,720		0.00	2012-07-06
563	0569	China Automation Group Limited:O	47,000	86,480		0.00	2012-05-10
564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	11,250		0.00	2011-10-26
565	8066	Phoenitron Holdings Limited:O	137,500	48,813		0.00	2011-03-15
566	0500	Frontier Services Group Limited:O	51,539	12,885	*	0.00	2010-12-14
567	0468	Greatview Aseptic Packaging Company Limited:O	60,000	228,000		0.00	2011-10-10
568	0002	CLP HOLDINGS LIMITED:O	108,250	7,306,875		0.00	2012-06-12
569	3360	Far East Horizon Limited:O	148,000	799,200		0.00	2012-04-27
570	0778	Fortune Real Estate Investment Trust:Unit	76,000	367,080		0.00	2012-06-08
571	1137	Hong Kong Technology Venture Company Limited:O	36,099	53,788		0.00	2012-06-18
572	0521	CWT International Limited:O	100,000	37,500		0.00	2009-03-23
573	0758	Macrolink Capital Holdings Limited:O	45,000	19,575		0.00	2009-06-16
574	0357	Hainan Meilan International Airport Company Limited:H	10,000	46,000		0.00	2011-02-17
575	1149	Anxin-China Holdings Limited:O	120,000	175,200		0.00	2012-05-23
576	0016	SUN HUNG KAI PROPERTIES LIMITED:O	114,666	10,956,336		0.00	2012-07-06
577	0353	Energy International Investments Holdings Limited:O	600,000	16,800		0.00	2009-10-28
578	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	42,500		0.00	2010-08-04
579	8071	China Netcom Technology Holdings Limited:O	81,000	21,060		0.00	2012-03-13
580	0723	Reliance Global Holdings Limited (BM):O	307,500	48,893	*	0.00	2011-11-11
581	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,435	223,222		0.00	2012-04-02
582	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	55,000		0.00	2009-03-23
583	0578	Rosan Resources Holdings Limited:O	307,500	24,600		0.00	2012-03-29
584	0477	AUPU Group Holding Company Limited:O	46,000	27,140		0.00	2011-09-08
585	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	182,160		0.00	2011-12-06
586	0362	China Zenith Chemical Group Limited:O	32,000	4,896		0.00	2011-07-07
587	1029	IRC LIMITED:O	144,000	128,160		0.00	2012-03-08
588	0850	Long Well International Holdings Limited:O	176,000	29,216		0.00	2012-06-06
589	8150	Seamless Green China (Holdings) Limited:O	10,000	3,900		0.00	2011-04-28
590	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	14,700		0.00	2009-03-23
591	2357	AviChina Industry & Technology Company Limited:H	100,000	265,000		0.00	2012-05-15
592	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	116,800		0.00	2011-08-18
593	0851	Sheng Yuan Holdings Limited:O	68,100	30,645		0.00	2012-03-02
594	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	679,400		0.00	2012-05-04
595	0827	Ko Yo Chemical (Group) Limited:O	300,000	41,400		0.00	2010-03-26
596	8017	Long Success International (Holdings) Limited:O	6,500	650		0.00	2012-05-16
597	3389	Hengdeli Holdings Limited:O	180,000	428,400		0.00	2012-07-05
598	3998	Bosideng International Holdings Limited:O	326,000	671,560		0.00	2012-03-09
599	1800	China Communications Construction Company Limited:H	179,000	1,235,100		0.00	2012-02-29
600	0818	Hi Sun Technology (China) Limited:O	108,000	91,800		0.00	2012-03-19
601	0563	Shanghai Industrial Urban Development Group Limited:O	192,500	300,300		0.00	2011-03-09
602	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	106,000		0.00	2012-04-12
603	1099	SINOPHARM GROUP CO. LTD.:H	32,800	674,040		0.00	2012-06-19
604	1224	C C Land Holdings Limited:O	102,033	210,188		0.00	2012-06-22
605	0467	United Energy Group Limited:O	501,000	576,150		0.00	2012-02-08
606	3993	CMOC Group Limited (CN):H	51,000	154,020		0.00	2012-06-29
607	0755	DevGreat Group Limited:O	480,000	60,000		0.00	2010-01-19
608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	32,500		0.00	2009-12-08
609	0419	Hony Media Group:O	173,000	17,300		0.00	2011-05-31
610	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	16,640		0.00	2011-02-22
611	0255	Lung Kee Group Holdings Limited:O	24,000	68,400		0.00	2012-06-22
612	0506	China Foods Limited:O	106,000	826,800		0.00	2012-05-04
613	2601	China Pacific Insurance (Group) Co., Ltd.:H	87,400	2,320,470		0.00	2012-07-04
614	0735	China Power Clean Energy Development Company Limited:O	420,000	130,200		0.00	2012-04-03
615	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	47,800		0.00	2011-11-02
616	0075	Y. T. REALTY GROUP LIMITED:O	30,000	57,600		0.00	2007-09-03
617	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	27,720		0.00	2011-01-11
618	0922	Anxian Yuan China Holdings Limited:O	100,000	10,400		0.00	2011-10-25
619	1052	Yuexiu Transport Infrastructure Limited:O	61,047	227,705		0.00	2011-05-06
620	0212	NANYANG HOLDINGS LIMITED:O	1,500	36,300		0.00	2012-06-29
621	1555	MIE Holdings Corporation:O	96,000	192,960		0.00	2012-07-06
622	0681	Chinese People Holdings Company Limited:O	210,000	37,800		0.00	2009-07-03
623	0656	FOSUN INTERNATIONAL LIMITED:O	226,000	940,160		0.00	2011-09-28
624	1777	Fantasia Holdings Group Co., Limited:O	183,000	162,870		0.00	2012-06-18
625	0445	CIMC-TianDa Holdings Company Limited:O	100,000	11,300		0.00	2011-11-07
626	0258	TOMSON GROUP LIMITED:O	50,000	80,000		0.00	2010-05-14
627	1199	COSCO SHIPPING Ports Limited:O	94,000	977,600		0.00	2012-05-14
628	0914	Anhui Conch Cement Company Limited:H	44,500	938,950		0.00	2012-07-03
629	0559	DeTai New Energy Group Limited:O	102,400	9,216		0.00	2011-08-11
630	0305	Wuling Motors Holdings Limited:O	40,000	18,000		0.00	2010-12-13
631	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	21,700		0.00	2012-04-19
632	0945	MANULIFE FINANCIAL CORPORATION:O	61,300	5,277,930		0.00	2012-05-09
633	0746	Lee & Man Chemical Company Limited:O	28,000	114,800		0.00	2012-04-12
634	0102	Summit Ascent Holdings Limited:O	8,000	10,400		0.00	2010-10-21
635	1928	Sands China Ltd.:O	268,830	6,317,505		0.00	2012-07-05
636	87001	Hui Xian Real Estate Investment Trust:Unit	167,000	629,590		0.00	2012-05-21
637	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2011-02-25
638	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	24,100		0.00	2010-08-26
639	1336	New China Life Insurance Company Ltd.:H	34,000	1,059,100		0.00	2012-06-15
640	1893	China National Materials Company Limited:H	38,000	89,300		0.00	2012-05-21
641	1168	Z Fin Limited:O	115,000	59,800		0.00	2011-12-29
642	0151	Want Want China Holdings Limited:O	429,000	4,478,760		0.00	2012-04-19
643	0848	Maoye International Holdings Limited:O	174,000	266,220		0.00	2012-05-22
644	3339	Lonking Holdings Limited:O	138,000	267,720		0.00	2012-07-03
645	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	3,640		0.00	2011-09-08
646	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	115,377	911,478		0.00	2012-06-22
647	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,000		0.00	2011-12-16
648	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	445,200		0.00	2012-04-05
649	0988	Silk Road Logistics Holdings Limited:O	73,584	30,169		0.00	2012-06-29
650	1196	Realord Group Holdings Limited:O	20,000	6,500		0.00	2009-03-23
651	1399	Veson Holdings Limited (KY):O	32,000	15,840		0.00	2011-04-19
652	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,100	428,652		0.00	2012-06-20
653	0346	Yanchang Petroleum International Limited:O	210,000	121,800		0.00	2012-05-22
654	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	200		0.00	2010-09-13
655	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,166	1,026,095		0.00	2012-03-16
656	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,000	235,200		0.00	2012-03-22
657	1111	Chong Hing Bank Limited:O	13,000	161,720		0.00	2012-03-07
658	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	59,400		0.00	2012-03-29
659	0685	Media Chinese International Limited (BM):O	50,000	144,000		0.00	2010-07-15
660	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	5,456		0.00	2011-06-21
661	0449	Chigo Holding Limited:O	248,000	44,640		0.00	2012-01-30
662	0956	China Suntien Green Energy Corporation Limited:H	40,000	54,800		0.00	2012-07-05
663	0340	Tongguan Gold Group Limited:O	268,000	30,284	*	0.00	2011-08-01
664	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,194	131,256		0.00	2012-02-23
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	96,000	198,720		0.00	2012-07-04
666	1638	Kaisa Group Holdings Ltd.:O	142,000	228,620		0.00	2012-07-06
667	1972	SWIRE PROPERTIES LIMITED:O	168,056	4,050,150		0.00	2012-05-11
668	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	12,040		0.00	2010-01-21
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,273	1,615,684		0.00	2012-05-29
670	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	7,720		0.00	2012-04-16
671	0801	Golden Meditech Holdings Limited:O	56,000	45,920		0.00	2011-12-14
672	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	14,560		0.00	2011-03-11
673	1025	WUMART STORES, INC.:H	15,000	243,000		0.00	2011-12-16
674	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,400		0.00	2011-03-15
675	3328	Bank of Communications Co., Ltd.:H	809,663	4,137,378		0.00	2012-06-08
676	0138	CCT Fortis Holdings Limited:O	16,759	11,731		0.00	2009-03-23
677	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	37,840		0.00	2011-11-07
678	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	838,800		0.00	2012-07-04
679	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,440	35,621		0.00	2011-12-09
680	0512	Grand Pharmaceutical Group Limited:O	53,333	12,640		0.00	2010-12-31
681	2888	STANDARD CHARTERED PLC:O	64,383	11,183,327		0.00	2012-05-29
682	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	201,056		0.00	2012-04-18
683	3900	Greentown China Holdings Limited:O	52,500	477,750		0.00	2012-07-06
684	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,190	75,676		0.00	2012-02-10
685	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,900		0.00	2012-07-05
686	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	12,600		0.00	2009-03-23
687	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,365,780		0.00	2012-07-05
688	0853	MicroPort Scientific Corporation:O	37,000	128,020		0.00	2011-08-11
689	0813	Shimao Group Holdings Limited:O	90,000	1,130,400		0.00	2012-06-20
690	1685	Boer Power Holdings Limited:O	20,000	53,200		0.00	2012-06-06
691	0689	EPI (Holdings) Limited:O	66,250	11,991		0.00	2011-07-11
692	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	248,640		0.00	2012-06-22
693	0883	CNOOC LIMITED:O	1,121,000	17,375,500		0.00	2012-07-06
694	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	60,000		0.00	2012-04-05
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	4,874,100		0.00	2012-07-06
696	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	76,840		0.00	2012-02-29
697	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,250	20,506		0.00	2011-05-24
698	8117	China Primary Energy Holdings Limited:O	59,000	2,714		0.00	2011-07-13
699	1070	TCL Electronics Holdings Limited:O	32,000	120,960		0.00	2012-06-14
700	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,500		0.00	2012-02-13
701	2349	China City Infrastructure Group Limited:O	43,200	37,584		0.00	2011-10-04
702	1101	China Huarong Energy Company Limited:O	166,500	299,700		0.00	2012-07-03
703	0729	FDG Electric Vehicles Limited:O	260,000	84,500		0.00	2012-04-02
704	3999	DaChan Food (Asia) Limited:O	24,000	32,400		0.00	2011-06-09
705	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,900		0.00	2011-07-20
706	1088	China Shenhua Energy Company Limited:H	79,500	2,345,250		0.00	2012-07-06
707	0606	China Agri-Industries Holdings Limited:O	93,000	385,020		0.00	2012-07-04
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,520	329,628		0.00	2012-06-07
709	0917	NEW WORLD CHINA LAND LIMITED:O	196,500	626,835		0.00	2012-06-19
710	0100	CLEAR MEDIA LIMITED (BM):O	12,000	50,520		0.00	2012-02-24
711	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	34,700		0.00	2012-04-10
712	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,907	90,016		0.00	2011-08-03
713	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,500	312,750		0.00	2012-06-15
714	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	166,400		0.00	2012-04-20
715	1238	Powerlong Real Estate Holdings Limited:O	90,000	123,300		0.00	2012-07-04
716	0430	Oriental Explorer Holdings Limited:O	40,000	2,800		0.00	2009-03-23
717	0928	King International Investment Limited (KY):O	70,464	10,992		0.00	2011-09-12
718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	842,400		0.00	2012-06-22
719	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,200		0.00	2012-03-09
720	0814	Beijing Jingkelong Company Limited:H	4,000	23,120		0.00	2012-05-18
721	0489	DongFeng Motor Group Company Limited (CN):H	62,000	711,760		0.00	2012-06-28
722	0494	LI & FUNG LIMITED:O	180,650	2,727,815		0.00	2012-06-08
723	0623	SinoMedia Holding Limited:O	12,000	35,760		0.00	2012-05-30
724	0926	Besunyen Holdings Company Limited:O	34,000	24,820		0.00	2012-05-31
725	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	23,500		0.00	2010-03-15
726	0006	Power Assets Holdings Limited:O	45,500	2,679,950		0.00	2012-05-21
727	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,200		0.00	2012-02-29
728	0572	Future World Holdings Limited:O	6,838	1,470		0.00	2012-06-06
729	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,550	123,010		0.00	2012-06-06
730	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	5,400		0.00	2011-10-13
731	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	80,400		0.00	2012-02-08
732	0019	SWIRE PACIFIC LIMITED:A	18,000	1,671,300		0.00	2012-02-07
733	0124	Guangdong Land Holdings Limited:O	34,000	85,680		0.00	2012-03-07
734	0198	SMI Holdings Group Limited:O	160,125	29,623		0.00	2011-10-31
735	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,080		0.00	2010-04-21
736	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	168,000		0.00	2012-07-05
737	3888	Kingsoft Corporation Limited:O	23,000	80,960		0.00	2011-11-04
738	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	337,120		0.00	2012-01-26
739	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,500		0.00	2011-01-25
740	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
741	8100	Famous Tech International Holdings Limited:O	24,056	1,852		0.00	2011-08-02
742	1117	China Modern Dairy Holdings Ltd.:O	92,000	197,800		0.00	2012-06-19
743	0976	Chiho Environmental Group Limited:O	20,000	81,400		0.00	2011-07-13
744	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	62,440		0.00	2011-03-22
745	0004	Wharf (Holdings) Limited (The):O	57,381	2,596,490		0.00	2012-06-20
746	0378	FDG Kinetic Limited:O	8,400	6,384		0.00	2009-05-15
747	0554	Hans Group Holdings Limited (KY):O	70,000	7,000		0.00	2009-03-23
748	0600	China Infrastructure Investment Limited:O	80,000	16,560		0.00	2010-11-10
749	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	285,380		0.00	2012-07-04
750	1788	Guotai Junan International Holdings Limited:O	30,000	75,900		0.00	2012-06-25
751	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	59,280		0.00	2012-04-11
752	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	111,242	10,902		0.00	2011-10-21
753	0431	Greater China Financial Holdings Limited:O	5,400	1,728		0.00	2009-03-23
754	1886	China Huiyuan Juice Group Limited:O	26,500	72,875		0.00	2012-03-20
755	0299	Glory Sun Land Group Limited:O	20,000	21,600		0.00	2011-04-18
756	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
757	0773	China Metal Recycling (Holdings) Limited:O	20,400	130,764		0.00	2012-06-22
758	0103	Shougang Century Holdings Limited:O	34,000	10,880		0.00	2010-09-29
759	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,900		0.00	2009-03-23
760	0267	CITIC Limited (HK):O	63,200	754,608		0.00	2012-07-05
761	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	342,000		0.00	2012-07-03
762	1006	Changshouhua Food Company Limited:O	9,000	35,820		0.00	2011-05-20
763	0762	CHINA UNICOM (HONG KONG) LIMITED:O	402,000	4,237,080		0.00	2012-07-05
764	0992	LENOVO GROUP LIMITED:O	176,000	1,003,200		0.00	2012-07-06
765	0011	HANG SENG BANK, LIMITED:O	32,560	3,487,176		0.00	2012-06-14
766	0142	FIRST PACIFIC COMPANY LIMITED:O	63,771	552,895		0.00	2011-03-09
767	1208	MMG Limited (HK):O	88,000	283,360		0.00	2012-05-15
768	0756	Summi (Group) Holdings Limited:O	20,000	26,200		0.00	2012-03-20
769	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	11,900		0.00	2011-11-15
770	0499	Qingdao Holdings International Limited:O	8,000	12,800		0.00	2012-01-20
771	3322	Win Hanverky Holdings Limited:O	20,000	12,800		0.00	2010-04-13
772	3889	Global Corn Group Limited:O	24,000	11,520		0.00	2012-05-04
773	0651	China Ocean Industry Group Limited:O	57,500	4,485		0.00	2010-09-07
774	2008	Phoenix Media Investment (Holdings) Limited:O	78,000	195,780		0.00	2012-07-04
775	0296	Emperor Entertainment Hotel Limited:O	20,000	28,800		0.00	2012-04-30
776	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	846,125		0.00	2012-07-06
777	0342	NewOcean Energy Holdings Limited:O	20,000	33,400		0.00	2010-12-13
778	1125	LAI FUNG HOLDINGS LIMITED:O	246,000	35,178		0.00	2012-06-13
779	8156	Sinopharm Tech Holdings Limited:O	50,000	4,350		0.00	2011-01-28
780	0269	China Resources and Transportation Group Limited:O	305,400	83,985		0.00	2012-07-04
781	2778	Champion Real Estate Investment Trust:Unit	75,000	248,250		0.00	2012-06-18
782	1833	Intime Retail (Group) Company Limited:O	30,000	249,900		0.00	2012-06-11
783	0380	China Pipe Group Limited (BM):O	200,000	5,000		0.00	2009-12-09
784	2002	China Sunshine Paper Holdings Company Limited:O	12,000	9,360		0.00	2010-12-02
785	1215	Kai Yuan Holdings Limited:O	163,000	33,741		0.00	2011-06-07
786	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,380		0.00	2009-03-23
787	0580	Sun.King Technology Group Limited:O	20,000	8,000		0.00	2011-08-04
788	2011	Gilston Group Limited:O	6,000	4,380		0.00	2011-08-02
789	0476	Ev Dynamics (Holdings) Limited:O	20,000	14,400		0.00	2010-01-21
790	0097	HENDERSON INVESTMENT LIMITED:O	43,750	24,500		0.00	2010-10-13
791	1124	COASTAL GREENLAND LIMITED:O	40,000	11,800		0.00	2009-08-03
792	0941	China Mobile Limited (HK):O	287,600	24,632,940		0.00	2012-07-06
793	1728	China ZhengTong Auto Services Holdings Limited:O	31,500	140,175		0.00	2012-07-06
794	2222	NVC International Holdings Limited:O	45,000	71,100		0.00	2012-05-02
795	0817	China Jinmao Holdings Group Limited:O	128,000	309,760		0.00	2011-08-11
796	0109	Good Resources Holdings Limited (BM):O	20,000	4,620		0.00	2009-12-11
797	1836	Stella International Holdings Limited:O	11,000	212,740		0.00	2012-05-23
798	0587	Hua Han Health Industry Holdings Limited:O	33,280	48,256		0.00	2012-06-14
799	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	14,155		0.00	2011-03-24
800	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,300		0.00	2011-09-30
801	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	48,400		0.00	2012-07-05
802	0933	Viva Goods Company Limited:O	254,450	20,356		0.00	2010-12-29
803	8026	China Brilliant Global Limited:O	10,000	1,590		0.00	2009-03-23
804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	120,000		0.00	2012-06-19
805	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
806	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	335,600		0.00	2012-06-27
807	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,450		0.00	2011-12-02
808	0687	Tysan Holdings Limited:O	11,000	16,280		0.00	2010-07-23
809	0591	China High Precision Automation Group Limited:O	13,000	35,620	*	0.00	2011-10-13
810	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	33,250		0.00	2012-03-27
811	3983	China BlueChemical Ltd.:H	22,000	97,900		0.00	2012-05-21
812	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	41,250		0.00	2010-01-08
813	1929	Chow Tai Fook Jewellery Group Limited:O	123,800	1,356,848		0.00	2012-06-22
814	1813	KWG Group Holdings Limited:O	35,000	178,150		0.00	2012-06-08
815	0485	China Sinostar Group Company Limited:O	18,000	1,602		0.00	2012-06-26
816	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,279	186,641		0.00	2012-06-11
817	1026	Universal Technologies Holdings Limited:O	20,000	7,200		0.00	2011-08-03
818	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,178	91,741		0.00	2012-07-03
819	0552	China Communications Services Corporation Limited:H	28,000	108,920		0.00	2012-02-09
820	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	81,060		0.00	2012-02-02
821	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	58,080		0.00	2012-05-08
822	0846	Mingfa Group (International) Company Limited:O	70,000	142,100		0.00	2011-08-11
823	1217	China Innovation Investment Limited:O	80,000	1,840		0.00	2011-04-19
824	1230	Yashili International Holdings Ltd:O	40,000	50,000		0.00	2012-03-16
825	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	360,000	90,000		0.00	2012-06-07
826	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2011-07-11
827	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	122,976		0.00	2012-04-23
828	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	3,665		0.00	2012-02-14
829	8007	Global Strategic Group Limited:O	1,641	1,428		0.00	2011-11-01
830	8109	Kirin Group Holdings Limited:O	2,000	5,500		0.00	2010-12-13
831	0700	TENCENT HOLDINGS LIMITED:O	20,103	4,736,267		0.00	2012-07-05
832	8055	China E-Information Technology Group Limited:O	16,000	1,920		0.00	2010-03-29
833	0196	Honghua Group Limited:O	35,000	43,050		0.00	2012-06-29
834	0282	NEXT DIGITAL LIMITED:O	26,000	14,560		0.00	2011-06-08
835	1913	PRADA S.P.A.:O	27,433	1,407,313		0.00	2012-07-05
836	0413	South China Holdings Company Limited:O	32,000	17,920	*	0.00	2010-03-31
837	2012	SUNSHINE OILSANDS LTD.:O	30,000	136,500		0.00	2012-06-25
838	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,275		0.00	2012-05-08
839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,760	1,639,731		0.00	2012-06-25
840	1308	SITC International Holdings Company Limited:O	27,000	56,160		0.00	2012-05-04
841	0829	Shenguan Holdings (Group) Limited:O	34,000	149,940		0.00	2012-06-19
842	2302	CNNC International Limited:O	5,000	10,250		0.00	2012-02-14
843	0973	L'Occitane International S.A.:O	15,000	313,500		0.00	2012-06-29
844	2312	China Financial Leasing Group Limited:O	4,500	873		0.00	2012-06-25
845	0307	Up Energy Development Group Limited:O	16,060	15,096		0.00	2011-05-30
846	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,280	133,627		0.00	2012-04-26
847	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	67,387		0.00	2010-11-01
848	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,240		0.00	2011-11-18
849	0987	China Renewable Energy Investment Limited:O	23,485	4,227		0.00	2011-11-11
850	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,800	210,672		0.00	2011-08-22
851	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	490		0.00	2011-06-15
852	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
853	0022	MEXAN LIMITED (BM):O	12,654	1,303		0.00	2011-06-10
854	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	33,600		0.00	2012-03-27
855	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
856	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,842	21,663		0.00	2012-04-24
857	3337	Anton Oilfield Services Group:O	20,000	30,000		0.00	2012-04-26
858	0805	GLENCORE PLC:O	65,200	2,464,560		0.00	2012-07-06
859	1194	Bay Area Gold Group Limited:O	32,000	40,640		0.00	2011-07-21
860	0325	Trauson Holdings Company Limited:O	7,000	24,150		0.00	2012-06-04
861	1262	Labixiaoxin Snacks Group Limited:O	10,000	25,400		0.00	2012-03-19
862	0867	China Medical System Holdings Limited:O	21,000	73,710		0.00	2012-05-14
863	1146	Huicheng International Holdings Limited:O	30,000	44,700		0.00	2012-03-16
864	8186	Almana Limited:O	22,408	986		0.00	2011-07-28
865	1142	E&P Global Holdings Limited:O	3,000	1,140		0.00	2011-11-28
866	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	139,800		0.00	2012-04-03
867	2005	SSY Group Limited (KY):O	20,000	41,800		0.00	2012-06-18
868	2356	DAH SING BANKING GROUP LIMITED:O	10,000	71,000		0.00	2012-06-28
869	3633	Zhongyu Energy Holdings Limited:O	20,000	18,600		0.00	2012-03-23
870	0612	Carmen Century Investment Limited (KY):O	6,000	1,188		0.00	2012-03-21
871	1094	Cherish Sunshine International Limited:O	26,000	17,680	*	0.00	2010-06-14
872	8250	Du Du Holdings Limited (KY):O	13,000	1,573		0.00	2012-04-18
873	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	7,584		0.00	2007-06-26
874	8203	Kaisun Holdings Limited:O	20,000	4,140		0.00	2010-06-10
875	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	16,800		0.00	2012-03-13
876	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	73,800		0.00	2012-06-15
877	0083	SINO LAND COMPANY LIMITED:O	44,711	570,512		0.00	2012-06-26
878	0291	China Resources Beer (Holdings) Company Limited:O	18,000	416,700		0.00	2012-05-03
879	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
880	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	8,700		0.00	2009-03-23
881	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	466,520		0.00	2012-06-27
882	3813	Pou Sheng International (Holdings) Limited:O	30,000	20,400		0.00	2011-03-10
883	0159	Brockman Mining Limited:O	50,400	25,200		0.00	2012-03-23
884	1049	Celestial Asia Securities Holdings Limited:O	25,940	2,075		0.00	2011-06-24
885	0717	Emperor Capital Group Limited:O	18,000	5,490		0.00	2012-03-21
886	0511	TELEVISION BROADCASTS LIMITED:O	3,000	173,400		0.00	2012-06-18
887	1282	Renze Harvest International Limited:O	20,000	3,200		0.00	2011-10-04
888	2678	Texhong International Group Limited:O	6,000	16,980		0.00	2011-05-13
889	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	44,280		0.00	2012-05-11
890	0177	Jiangsu Expressway Company Limited:H	8,000	58,480		0.00	2011-09-06
891	0382	Welling Holding Limited:O	18,000	21,960		0.00	2012-04-23
892	0975	Mongolian Mining Corporation:O	23,500	119,380		0.00	2012-06-25
893	8028	Timeless Resources Holdings Limited:O	10,000	1,450		0.00	2011-11-03
894	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	109,250		0.00	2012-07-03
895	0337	Greenland Hong Kong Holdings Limited:O	6,625	10,799		0.00	2012-06-14
896	0193	CAPITAL ESTATE LIMITED:O	15,500	2,372		0.00	2010-09-24
897	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,200		0.00	2012-03-06
898	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	586,500		0.00	2012-07-06
899	2886	Binhai Investment Company Limited:O	36,487	14,412		0.00	2010-04-19
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	62,620		0.00	2012-06-14
901	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,060		0.00	2011-11-17
902	2128	China Lesso Group Holdings Limited:O	18,000	67,680		0.00	2012-05-15
903	1191	China Gem Holdings Limited:O	30,000	930		0.00	2009-03-23
904	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,013	128,359		0.00	2012-03-14
905	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,160		0.00	2012-04-17
906	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-08
907	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,800		0.00	2011-11-22
908	0310	Prosperity Investment Holdings Limited:O	4,000	908		0.00	2010-08-24
909	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,000		0.00	2010-04-19
910	1910	Samsonite Group S.A.:O	7,800	100,620		0.00	2012-06-25
911	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	411,840		0.00	2012-05-21
912	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,428	72,331		0.00	2012-03-15
913	0605	China Financial Services Holdings Limited:O	16,000	7,040		0.00	2012-03-20
914	8155	South China Assets Holdings Limited:O	59,351	5,342	*	0.00	2009-08-21
915	0066	MTR CORPORATION LIMITED:O	30,710	832,241		0.00	2012-06-29
916	0823	Link Real Estate Investment Trust:Unit	11,776	384,486		0.00	2012-04-03
917	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,650		0.00	2012-04-19
918	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,094		0.00	2009-03-19
919	1234	China Lilang Limited:O	6,000	33,240		0.00	2012-06-22
920	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	12,000		0.00	2011-10-04
921	0852	Strong Petrochemical Holdings Limited:O	8,000	4,720		0.00	2009-12-09
922	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	5,760		0.00	2012-06-07
923	0474	Aceso Life Science Group Limited:O	19,195	4,031		0.00	2011-03-11
924	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	149,400		0.00	2012-05-18
925	6823	HKT Limited (KY):O	30,661	191,631		0.00	2012-05-23
926	1686	SUNEVISION HOLDINGS LTD.:O	11,000	16,720		0.00	2012-06-19
927	0190	HKC (HOLDINGS) LIMITED:O	50,688	15,206		0.00	2012-05-31
928	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-09-21
929	1997	Regent Manner International Holdings Limited:O	10,000	16,900		0.00	2012-06-22
930	2007	Country Garden Holdings Company Limited:O	84,000	280,560		0.00	2012-06-21
931	8173	Hephaestus Holdings Limited:O	4,200	840		0.00	2011-12-06
932	0183	Winfull Group Holdings Limited:O	16,000	5,760		0.00	2011-11-08
933	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2012-02-27
934	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	46,140		0.00	2012-02-17
935	0672	Zhong An Group Limited:O	10,400	9,464		0.00	2012-06-07
936	0665	Haitong International Securities Group Limited:O	4,000	10,720		0.00	2011-11-16
937	1999	Man Wah Holdings Limited:O	4,000	12,720		0.00	2012-02-28
938	1091	South Manganese Investment Limited:O	12,704	10,544		0.00	2012-03-08
939	1252	China Tianrui Group Cement Company Limited:O	10,000	26,500		0.00	2012-02-22
940	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
941	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,650		0.00	2011-08-10
942	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,050		0.00	2010-04-13
943	1038	CK Infrastructure Holdings Limited:O	9,000	423,450		0.00	2012-03-13
944	0913	Harbour Digital Asset Capital Limited:O	4,586	399		0.00	2010-12-17
945	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,300	26,325		0.00	2012-04-10
946	0978	China Merchants Land Limited:O	3,400	4,114		0.00	2010-12-21
947	1888	Kingboard Laminates Holdings Limited:O	9,500	29,070		0.00	2012-04-10
948	3308	Golden Eagle Retail Group Limited:O	6,000	102,480		0.00	2012-06-26
949	0163	Emperor International Holdings Limited:O	11,333	17,679		0.00	2012-06-07
950	0123	Yuexiu Property Company Limited:O	28,600	55,198		0.00	2011-10-10
951	0371	Beijing Enterprises Water Group Limited:O	21,000	31,290		0.00	2011-06-22
952	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	32,320		0.00	2012-04-17
953	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,234	438,567		0.00	2012-06-21
954	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	99,360		0.00	2012-02-07
955	0726	DIT Group Limited:O	1,000	235		0.00	2011-03-31
956	0958	Huaneng Renewables Corporation Limited:H	8,000	10,640		0.00	2012-03-21
957	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,040		0.00	2012-04-10
958	0329	OCI International Holdings Limited:O	5,000	345		0.00	2012-04-05
959	0495	PALADIN LIMITED (BM):O	1,905	238		0.00	2012-01-09
960	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,500	270,270		0.00	2012-06-28
961	0715	China Oceanwide Holdings Limited:O	20,000	12,600		0.00	2011-11-29
962	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	249,000		0.00	2012-04-11
963	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,123	2,217		0.00	2012-03-22
964	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-10
965	0573	Tao Heung Holdings Limited:O	2,000	7,720		0.00	2012-07-05
966	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,400		0.00	2011-03-17
967	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,555	375		0.00	2011-11-24
968	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2010-03-25
969	6883	Melco Resorts & Entertainment Limited:O	3,000	86,100		0.00	2012-05-21
970	0622	Oshidori International Holdings Limited:O	12,225	1,015		0.00	2012-03-14
971	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,760		0.00	2010-08-10
972	0302	OCBC Bank (Hong Kong) Limited:O	500	37,500		0.00	2012-04-25
973	0479	CIL HOLDINGS LIMITED:O	1,700	646		0.00	2011-01-18
974	1293	Grand Baoxin Auto Group Limited:O	4,000	19,760		0.00	2012-07-05
975	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	426	*	0.00	2011-04-27
976	8075	Media Asia Group Holdings Limited:O	20,000	1,560		0.00	2011-04-28
977	8088	8088 Investment Holdings Limited:O	200	280		0.00	2011-08-30
978	0149	China Agri-Products Exchange Limited:O	3,000	1,260		0.00	2011-08-17
979	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,370	10,631		0.00	2012-05-09
980	8120	China Demeter Financial Investments Limited:O	363	189		0.00	2011-10-20
981	0544	DAIDO GROUP LIMITED:O	2,000	300		0.00	2009-12-09
982	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	373		0.00	2012-03-19
983	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,725		0.00	2012-05-09
984	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,205		0.00	2011-02-15
985	0144	China Merchants Port Holdings Company Limited:O	2,000	48,700		0.00	2012-02-10
986	6837	Haitong Securities Co., Ltd.:H	1,200	13,056		0.00	2012-06-12
987	1109	CHINA RESOURCES LAND LIMITED:O	4,000	65,520		0.00	2012-06-14
988	8046	Heng Xin China Holdings Limited:O	1,866	606		0.00	2012-05-14
989	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	54,240		0.00	2011-08-11
990	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,800		0.00	2011-11-01
991	1139	VICTORY GROUP LIMITED:O	500	300		0.00	2012-05-14
992	1004	China Smarter Energy Group Holdings Limited:O	800	372		0.00	2010-09-15
993	2266	Dorsett Hospitality International Limited:O	1,138	1,605		0.00	2012-03-16
994	0598	SINOTRANS LIMITED:H	1,000	1,280		0.00	2011-08-12
995	1378	China Hongqiao Group Limited:O	3,000	10,830		0.00	2012-06-22
996	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	214		0.00	2009-12-08
997	0960	Longfor Group Holdings Limited:O	2,500	32,850		0.00	2012-05-10
998	8130	Dadi International Group Limited:O	150	47		0.00	2011-06-17
999	1097	i-CABLE Communications Limited:O	690	266		0.00	2009-03-19
1000	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	76		0.00	2009-03-23
1001	0990	Deep Source Holdings Limited:O	800	104		0.00	2010-01-15
1002	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	7		0.00	2011-09-30
1003	0326	CHINA STAR ENTERTAINMENT LIMITED:O	286	99		0.00	2011-05-25
1004	0986	Dufu Liquor Group Limited:O	187	5	*	0.00	2011-07-18
1005	0885	Rentian Technology Holdings Limited:O	492	33		0.00	2011-03-23
1006	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	11		0.00	2010-08-13
1007	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	194	18		0.00	2012-03-01
1008	0901	Goldstone Investment Group Limited:O	14	1		0.00	2012-03-09
1009	0059	Skyfame Realty (Holdings) Limited:O	22	12		0.00	2011-09-21

---

Copyright & disclaimer, Privacy policy

Back to top

---