CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0438	IRICO Group New Energy Company Limited:H	19,563,000	6,553,605		3.10	2012-07-04
2	1159	Smart Digital Technology Group Limited:O	14,328,000	1,647,720		2.04	2010-07-28
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,706,000	22,108,320		1.90	2012-05-08
4	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,468,299	185,327,712		1.69	2012-07-06
5	8103	hmvod Limited:O	4,593,000	643,020		1.45	2012-01-26
6	0122	CROCODILE GARMENTS LIMITED:O	11,310,500	3,902,123		1.21	2012-07-04
7	0022	MEXAN LIMITED (BM):O	12,822,000	1,320,666		0.98	2012-03-27
8	1386	Vestate Group Holdings Limited:O	4,860,000	2,016,900		0.78	2012-07-05
9	8190	Combest Holdings Limited:O	22,630,000	1,606,730		0.71	2011-03-17
10	1097	i-CABLE Communications Limited:O	13,288,781	5,116,181		0.66	2012-07-06
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,440,002	818,720		0.51	2011-11-08
12	0936	Kaisa Capital Investment Holdings Limited:O	990,000	1,494,900		0.50	2012-06-19
13	0730	Capital Industrial Financial Services Group Limited:O	5,466,000	1,612,470		0.47	2012-04-24
14	0174	Gemini Investments (Holdings) Limited:O	2,076,000	1,909,920		0.47	2012-03-05
15	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	1,593,752		0.46	2011-12-08
16	0640	Infinity Development Holdings Company Limited:O	2,280,000	1,105,800		0.46	2012-05-24
17	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,439,401	1,908,942		0.45	2012-05-24
18	2355	BAOYE GROUP COMPANY LIMITED:H	1,364,000	5,456,000		0.44	2012-06-15
19	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,335,075	2,405,127		0.43	2012-06-20
20	8212	Celebrate International Holdings Limited:O	547,925	69,586		0.43	2012-06-29
21	0435	Sunlight Real Estate Investment Trust:Unit	6,847,307	18,282,310		0.43	2012-07-06
22	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	720,019	27,361		0.42	2011-05-24
23	0110	China Fortune Holdings Limited:O	3,386,000	562,076		0.41	2012-04-23
24	0362	China Zenith Chemical Group Limited:O	3,062,925	468,628		0.41	2012-06-29
25	8079	Wisdomcome Group Holdings Limited:O	2,754,920	303,041		0.39	2012-02-27
26	0136	China Ruyi Holdings Limited:O	1,271,031	308,861		0.37	2012-07-03
27	1380	China Kingstone Mining Holdings Limited:O	7,031,000	1,750,719		0.36	2012-07-03
28	8063	Global Mastermind Holdings Limited:O	447,821	264,214		0.36	2011-09-26
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,769,346	615,469		0.35	2012-07-05
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,034,724	258,681		0.35	2012-07-06
31	0340	Tongguan Gold Group Limited:O	31,144,000	3,519,272	*	0.34	2011-09-28
32	0495	PALADIN LIMITED (BM):O	2,450,000	306,250		0.33	2012-04-11
33	8202	INNO-TECH HOLDINGS LIMITED:O	309,210	148,421		0.33	2012-04-23
34	0365	Sino ICT Holdings Limited:O	1,698,000	399,030		0.32	2012-01-04
35	0235	CSC Holdings Limited (HK):O	11,806,000	1,641,034		0.32	2012-06-29
36	0103	Shougang Century Holdings Limited:O	6,098,000	1,951,360		0.32	2012-02-20
37	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,434,000	2,036,280		0.32	2012-03-27
38	0418	FOUNDER HOLDINGS LIMITED:O	3,392,000	776,768		0.30	2012-06-12
39	1257	XinKong International Capital Holdings Limited:Wrnt	15,538,000	155,380		0.30	2011-11-03
40	8021	WLS HOLDINGS LIMITED (BM):O	3,262,500	172,913		0.29	2011-05-13
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,224,124	451,497		0.29	2012-04-20
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,110,088	338,999,592		0.29	2012-07-06
43	0298	Chuang's China Investments Limited:O	4,330,468	1,927,058		0.28	2012-07-03
44	0419	Hony Media Group:O	12,869,312	1,286,931		0.28	2012-03-07
45	0580	Sun.King Technology Group Limited:O	3,850,000	1,540,000		0.28	2012-06-21
46	0076	Elate Holdings Limited:O	6,349,332	901,605		0.27	2012-07-06
47	0767	Zhong Ji Longevity Science Group Limited:O	3,563,268	249,429		0.26	2012-07-06
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	660,000	435,600		0.26	2012-05-11
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,250,400	205,066		0.26	2011-04-15
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,848,000	1,293,600		0.25	2011-07-28
51	1618	Metallurgical Corporation of China Ltd.:H	7,022,000	11,516,080		0.24	2012-07-03
52	0651	China Ocean Industry Group Limited:O	8,880,840	692,706		0.24	2011-07-06
53	0627	Japan Kyosei Group Company Limited:O	8,618,000	120,652	*	0.24	2011-12-19
54	0183	Winfull Group Holdings Limited:O	8,248,000	2,969,280		0.24	2012-07-06
55	1178	Huiyin Holdings Group Limited:O	3,190,000	255,200		0.23	2011-10-10
56	1176	Zhuguang Holdings Group Company Limited:O	6,644,000	3,787,080		0.23	2012-06-05
57	1307	Goldstone Investment Group Limited:Wrnt	225,000	11,250		0.23	2012-06-28
58	0736	China Properties Investment Holdings Limited:O	661,126	122,969		0.22	2012-06-29
59	0938	MAN SANG INTERNATIONAL LIMITED:O	2,811,612	1,602,619		0.22	2012-07-05
60	1075	CAPINFO COMPANY LIMITED:H	1,692,000	490,680		0.22	2011-11-03
61	0271	Asiasec Properties Limited:O	2,721,000	2,530,530		0.22	2012-07-04
62	1108	Triumph New Energy Company Limited:H	542,000	861,780		0.22	2012-06-28
63	0286	Aidigong Maternal & Child Health Limited (BM):O	5,107,473	1,634,391		0.21	2012-06-15
64	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,406,000	576,460		0.21	2012-06-21
65	0055	Neway Group Holdings Limited:O	21,290,000	361,930		0.21	2012-06-26
66	0230	Minmetals Land Limited:O	6,943,228	7,359,822		0.21	2012-06-20
67	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	912,000	3,164,640		0.21	2012-06-13
68	0933	Brightoil Petroleum (Holdings) Limited:O	17,519,000	27,855,210		0.20	2012-07-06
69	0273	MASON GROUP HOLDINGS LIMITED:O	1,632,247	200,766		0.20	2012-06-14
70	8272	Chinese Food and Beverage Group Limited:O	8,420,000	151,560		0.19	2012-02-13
71	2383	TOM GROUP LIMITED:O	7,494,000	5,095,920		0.19	2012-05-30
72	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,511,706	828,863		0.19	2011-12-28
73	0802	China e-Wallet Payment Group Limited:O	943,097	650,737		0.19	2012-07-06
74	1139	VICTORY GROUP LIMITED:O	1,637,757	982,654		0.19	2012-06-29
75	1172	Magnus Concordia Group Limited:O	4,175,486	663,902		0.19	2012-07-06
76	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	936,800	2,772,928		0.19	2012-06-29
77	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	204,360		0.19	2008-03-06
78	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,667,100	1,558,518		0.19	2012-06-06
79	0497	CSI Properties Limited (BM):O	15,273,573	5,193,015		0.18	2012-07-06
80	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
81	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
82	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,049,800	325,438		0.18	2012-05-21
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	360,200	1,991,906		0.18	2012-06-08
84	1152	Momentum Financial Holdings Limited:O	728,000	327,600		0.18	2012-04-19
85	0959	Century Entertainment International Holdings Limited:O	7,260,518	515,497		0.17	2012-07-06
86	1037	Maxnerva Technology Services Limited:O	548,000	208,240		0.17	2009-08-12
87	0364	Blockchain Group Company Limited:O	2,490,150	517,951		0.17	2012-06-19
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	421,050	191,578		0.17	2012-03-30
89	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	596,000	464,880		0.17	2012-06-29
90	0588	Beijing North Star Company Limited:H	1,190,000	1,785,000		0.17	2012-06-28
91	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	171,360		0.17	2011-01-11
92	2312	China Financial Leasing Group Limited:O	725,750	140,796		0.16	2012-06-29
93	0613	Planetree International Development Limited:O	15,162,000	667,128		0.16	2012-06-06
94	0128	ENM Holdings Limited (HK):O	2,680,000	1,273,000		0.16	2012-07-05
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,943,340	974,447		0.16	2012-05-25
96	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,646,678	3,517,472		0.16	2012-06-11
97	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,234,576	80,445		0.16	2012-06-04
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,746,000	5,135,020		0.16	2012-07-06
99	0764	Eternity Investment Limited:O	376,282	156,157		0.16	2012-05-24
100	0139	Smart Fish Wealthlink Holdings Limited:O	5,338,000	405,688		0.16	2011-01-28
101	1282	Renze Harvest International Limited:O	4,552,000	728,320		0.16	2012-06-19
102	0166	New Times Corporation Limited (BM):O	871,600	793,156		0.15	2012-07-06
103	0869	Playmates Toys Limited:O	1,702,058	799,967		0.15	2012-07-06
104	1053	Chongqing Iron & Steel Company Limited:H	818,400	842,952		0.15	2012-07-05
105	0263	GT GROUP HOLDINGS LIMITED:O	589,496	145,016		0.15	2012-03-15
106	0261	GBA Holdings Limited:O	98,991,000	989,910		0.15	2012-02-16
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	138,240	*	0.15	2012-05-22
108	2308	EVOC Intelligent Technology Company Limited:H	459,200	344,400		0.15	2011-09-22
109	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
110	8092	ITE (HOLDINGS) LIMITED:O	1,352,000	67,600		0.15	2011-12-08
111	0697	Shoucheng Holdings Limited:O	12,910,088	5,034,934		0.14	2012-07-06
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,000,000	1,200,000		0.14	2012-06-19
113	0645	Ares Asia Limited:O	485,121	315,329		0.14	2012-05-04
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	612,500		0.14	2011-05-13
115	0692	Shenzhou Space Park Group Limited:O	681,277	92,654		0.14	2012-05-31
116	8089	Chinese Strategic Holdings Limited:O	942,000	178,980		0.14	2012-04-10
117	0689	EPI (Holdings) Limited:O	3,630,581	657,135		0.14	2012-06-29
118	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
119	0985	CST Holding (HK) Limited (KY):O	37,778,181	5,024,498		0.14	2012-07-06
120	0275	Master Glory Group Limited:O	1,545,860	304,534		0.14	2012-07-06
121	0395	Smartac International Holdings Limited:O	3,544,000	772,592		0.14	2012-06-27
122	1217	China Innovation Investment Limited:O	9,528,000	219,144		0.14	2012-02-22
123	0595	AV CONCEPT HOLDINGS LIMITED:O	816,600	383,802		0.14	2012-06-15
124	0542	China Cultural Tourism and Agriculture Group Limited:O	2,547,300	361,717	*	0.13	2012-05-09
125	1222	WANG ON GROUP LIMITED:O	8,565,590	693,813		0.13	2012-07-06
126	1191	China Gem Holdings Limited:O	6,592,000	204,352		0.13	2011-03-11
127	0097	HENDERSON INVESTMENT LIMITED:O	3,928,000	2,199,680		0.13	2012-06-29
128	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	184,800		0.13	2010-12-20
129	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	612,800	330,912		0.12	2012-06-27
130	1033	Sinopec Oilfield Service Corporation:H	1,744,000	3,017,120		0.12	2012-07-06
131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,160,036	1,496,410		0.12	2012-07-06
132	0706	Beautiful China Holdings Company Limited:O	2,630,000	278,780		0.12	2011-10-07
133	0901	Goldstone Investment Group Limited:O	1,483,344	142,401		0.12	2012-06-20
134	1180	Paradise Entertainment Limited (BM):O	3,464,000	218,232		0.12	2012-04-26
135	8273	Zhejiang Prospect Company Limited:H	28,000	21,840		0.12	2012-06-19
136	1371	China Ecotourism Group Limited:O	9,041,660	813,749		0.12	2012-05-22
137	0082	Crazy Sports Group Limited:O	3,814,400	2,555,648		0.12	2012-07-06
138	0372	PT International Development Corporation Limited:O	940,482	385,598		0.12	2012-07-05
139	0577	South Shore Holdings Limited:O	734,356	301,086		0.12	2012-02-15
140	1102	Enviro Energy International Holdings Limited:O	3,904,000	691,008		0.12	2012-06-28
141	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	230,480		0.12	2012-02-14
142	0498	Blue River Holdings Limited:O	5,476,061	919,978		0.12	2012-06-29
143	0566	Hanergy Thin Film Power Group Limited:O	16,064,000	3,694,720		0.12	2012-07-04
144	8228	National Arts Group Holdings Limited:O	964,500	704,085		0.12	2012-04-12
145	1893	China National Materials Company Limited:H	1,386,000	3,257,100		0.12	2012-07-06
146	0572	Future World Holdings Limited:O	387,597	83,333		0.12	2012-05-22
147	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	318,000	636,000		0.12	2012-06-29
148	0521	CWT International Limited:O	2,567,890	962,959		0.11	2012-07-05
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,798,073	2,735,769		0.11	2012-07-06
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,428,531	2,057,119		0.11	2012-06-20
151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,294,000	986,420		0.11	2012-06-06
152	1046	Universe Entertainment and Culture Group Company Limited:O	1,900,000	119,700		0.11	2011-08-11
153	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	234,255	*	0.11	2010-12-14
154	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
155	0245	China Vered Financial Holding Corporation Limited:O	1,623,220	89,277		0.11	2012-05-08
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,001,878	1,158,362		0.11	2012-06-29
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,206,000	1,350,720		0.11	2012-07-05
158	3399	Guangdong Yueyun Transportation Company Limited:H	151,000	199,320		0.11	2012-06-08
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,250,000	1,062,500		0.11	2012-07-04
160	0138	CCT Fortis Holdings Limited:O	661,310	462,917		0.11	2011-07-21
161	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	510,000	96,900		0.11	2012-04-02
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	425,630	715,058		0.11	2012-06-22
163	2006	Shanghai Jin Jiang Capital Company Limited:H	1,480,000	1,524,400		0.11	2012-06-27
164	0810	China Castson 81 Finance Company Limited (BM):O	318,000	79,500		0.11	2012-02-29
165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,725,171	10,355,650		0.11	2012-07-06
166	0274	Renaissance Asia Silk Road Group Limited:O	5,487,520	477,414	*	0.10	2011-06-14
167	0347	Angang Steel Company Limited:H	1,136,111	5,101,138		0.10	2012-07-06
168	2878	Solomon Systech (International) Limited:O	2,554,000	526,124		0.10	2012-05-18
169	0850	Long Well International Holdings Limited:O	4,256,000	706,496		0.10	2012-07-06
170	0180	KADER HOLDINGS COMPANY LIMITED:O	684,000	229,140		0.10	2011-06-21
171	8078	China Creative Digital Entertainment Limited:O	4,152,000	78,888		0.10	2012-07-06
172	0024	BURWILL HOLDINGS LIMITED:O	5,006,000	610,732		0.10	2012-06-15
173	1202	Chengdu SIWI Science and Technology Company Limited:H	164,000	114,800	*	0.10	2012-05-24
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,068,109	213,015		0.10	2012-06-07
175	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	432,000	179,280		0.10	2012-04-17
177	0870	3D-GOLD Jewellery Holdings Limited:O	960,545	624,354	*	0.10	2012-02-15
178	0067	China Lumena New Materials Corp.:O	5,622,000	7,870,800		0.10	2012-07-06
179	0876	Kaisa Health Group Holdings Limited:O	322,000	360,640		0.10	2012-05-18
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,694,000	609,840		0.10	2012-04-16
181	0637	Lee Kee Holdings Limited:O	832,000	341,120		0.10	2011-05-25
182	8171	China Trends Holdings Limited:O	6,640,000	99,600		0.10	2012-02-13
183	8187	Cloud Investment Holdings Limited (KY):Wrnt	800,000	8,000		0.10	2011-03-07
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	242,000	396,880		0.10	2012-06-20
185	0406	YAU LEE HOLDINGS LIMITED:O	435,000	448,050		0.10	2012-02-16
186	0515	China Silver Technology Holdings Limited:O	438,000	455,520		0.10	2012-06-08
187	3378	Xiamen International Port Co., Ltd:H	974,000	798,680		0.10	2012-06-27
188	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
189	2866	COSCO SHIPPING Development Co., Ltd.:H	3,690,950	7,787,905		0.10	2012-07-06
190	0619	South China Financial Holdings Limited:O	4,912,500	250,538		0.10	2012-03-16
191	0353	Energy International Investments Holdings Limited:O	13,284,000	371,952		0.10	2012-06-15
192	1900	China ITS (Holdings) Co., Ltd.:O	1,554,000	1,849,260		0.10	2012-06-20
193	0710	BOE Varitronix Limited:O	311,495	1,024,819		0.10	2012-06-21
194	0411	LAM SOON (HONG KONG) LIMITED:O	233,500	910,650		0.10	2012-06-21
195	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	175,092	43,598		0.10	2012-01-06
196	3323	China National Building Material Company Limited:H	2,743,000	22,958,910		0.10	2012-07-06
197	0929	IPE GROUP LIMITED:O	883,750	539,088		0.10	2012-04-10
198	0519	Novautek Technologies Group Limited (BM):O	795,000	170,130		0.09	2012-06-07
199	2662	MH Development Limited:O	916,000	192,360		0.09	2011-08-11
200	0167	IDT INTERNATIONAL LIMITED:O	2,361,045	229,021		0.09	2012-02-15
201	3993	CMOC Group Limited (CN):H	1,233,000	3,723,660		0.09	2012-07-06
202	8296	Sino-Life Group Limited:O	692,000	132,864		0.09	2012-05-18
203	1101	China Huarong Energy Company Limited:O	6,495,500	11,691,900		0.09	2012-07-06
204	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	140,000	1,405,600		0.09	2012-06-28
205	0156	LIPPO CHINA RESOURCES LIMITED:O	8,482,000	1,433,458		0.09	2012-05-09
206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	380,000	1,124,800		0.09	2012-06-27
207	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,094,500	15,813,475		0.09	2012-06-28
208	0280	KING FOOK HOLDINGS LIMITED:O	394,000	323,080		0.09	2012-05-25
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	686,000	1,138,760		0.09	2012-06-25
210	1020	Cybernaut International Holdings Company Limited:O	1,084,000	433,600		0.09	2012-07-06
211	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	450,000	778,500	*	0.09	2012-01-05
212	8129	Cloud Investment Holdings Limited (KY):O	1,840,000	209,760		0.09	2011-12-23
213	1149	Anxin-China Holdings Limited:O	2,428,000	3,544,880		0.09	2012-06-27
214	2366	SMI Culture & Travel Group Holdings Limited:O	4,107,786	328,623		0.09	2012-07-06
215	1195	Kingwell Group Limited:O	1,319,045	560,594		0.09	2012-05-31
216	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	732,000	150,060		0.09	2012-03-08
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	620,275	260,516		0.09	2012-06-25
218	8220	Bingo Group Holdings Limited:O	5,256,000	404,712		0.09	2012-04-27
219	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,712,484	2,236,620		0.09	2012-05-15
220	8025	Asian Capital Resources (Holdings) Limited:O	930,000	465,000		0.09	2012-06-11
221	0635	PLAYMATES HOLDINGS LIMITED:O	207,500	763,600		0.09	2011-08-10
222	0064	GET NICE HOLDINGS LIMITED:O	3,824,000	1,300,160		0.09	2012-07-06
223	0404	Hsin Chong Group Holdings Limited:O	795,971	676,575	*	0.08	2012-05-11
224	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	241,650	681,453		0.08	2012-07-05
225	1011	China NT Pharma Group Company Limited:O	907,500	880,275		0.08	2012-06-21
226	3883	China Aoyuan Group Limited:O	2,165,000	2,381,500		0.08	2012-06-26
227	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,384,000	2,906,400		0.08	2012-07-06
228	8203	Kaisun Holdings Limited:O	2,160,000	447,120		0.08	2012-02-29
229	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	330,000	158,400		0.08	2012-06-29
230	1182	Success Dragon International Holdings Limited:O	5,715,000	668,655	*	0.08	2010-11-11
231	3989	Capital Environment Holdings Limited:O	1,266,000	316,500		0.08	2012-04-03
232	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	552,000	690,000		0.08	2011-11-18
233	0485	China Sinostar Group Company Limited:O	1,218,288	108,428		0.08	2011-07-14
234	8312	Rui Feng Group Holdings Company Limited:O	560,000	61,600		0.08	2011-04-07
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,598,644	1,377,281		0.08	2012-06-29
236	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	622,000	677,980		0.08	2012-05-22
237	8270	China CBM Group Company Limited:O	3,097,142	1,006,571	*	0.08	2012-03-07
238	1118	GOLIK HOLDINGS LIMITED:O	440,000	268,400		0.08	2012-01-30
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	706,800	629,052		0.08	2012-07-06
240	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	518,000	155,400		0.08	2010-12-06
241	0800	A8 New Media Group Limited:O	370,000	325,600		0.08	2012-03-30
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,556,000	7,565,760		0.08	2012-07-06
243	6828	Beijing Gas Blue Sky Holdings Limited:O	134,000	109,880		0.08	2012-04-27
244	0585	Imagi International Holdings Limited:O	7,693,822	830,933		0.08	2012-06-29
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,504,138	2,181,000		0.08	2012-06-28
246	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	212,265		0.08	2012-03-28
247	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,919,000	5,929,710		0.08	2012-07-06
248	0123	Yuexiu Property Company Limited:O	7,053,800	13,613,834		0.08	2012-07-06
249	0439	KuangChi Science Limited:O	916,423	96,224		0.08	2012-05-14
250	0405	Yuexiu Real Estate Investment Trust:Unit	808,465	3,144,929		0.08	2012-07-05
251	0808	Prosperity Real Estate Investment Trust:Unit	1,035,656	1,884,894		0.08	2012-07-05
252	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
253	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
254	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,690,845	230,725		0.08	2012-07-04
255	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,192,000	357,600		0.08	2012-06-20
256	1196	Realord Group Holdings Limited:O	477,500	155,188		0.08	2011-05-05
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600,977	144,835		0.08	2012-07-05
258	0648	SoftMedx Healthcare Limited:O	10,132,000	607,920	*	0.07	2012-01-16
259	8046	Heng Xin China Holdings Limited:O	2,099,066	682,196		0.07	2012-06-22
260	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
261	3838	China Starch Holdings Limited:O	4,300,000	993,300		0.07	2012-06-11
262	1063	SUNCORP TECHNOLOGIES LIMITED:O	116,219	25,220		0.07	2012-04-26
263	0993	XinKong International Capital Holdings Limited:O	470,446	81,387		0.07	2012-06-22
264	0818	Hi Sun Technology (China) Limited:O	1,977,000	1,680,450		0.07	2012-07-03
265	0190	HKC (HOLDINGS) LIMITED:O	8,011,223	2,403,367		0.07	2012-07-03
266	8239	Capital Finance Holdings Limited:O	170,400	74,124		0.07	2012-07-06
267	0965	Playmates Toys Limited:Wrnt	49,630	1,290		0.07	2011-03-14
268	2088	Xiwang Property Holdings Company Limited:O	737,056	545,421		0.07	2012-06-07
269	0143	Guoan International Limited:O	3,762,000	97,812		0.07	2012-03-07
270	2324	Capital VC Limited:O	670,000	127,300		0.07	2012-05-17
271	0389	China Tontine Wines Group Limited:O	1,452,000	1,074,480		0.07	2012-07-03
272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	406,400	898,144		0.07	2012-07-06
273	0910	China Sandi Holdings Limited:O	487,500	287,625		0.07	2012-06-27
274	0095	LVGEM (China) Real Estate Investment Company Limited:O	910,074	304,875		0.07	2012-06-15
275	0573	Tao Heung Holdings Limited:O	722,000	2,786,920		0.07	2012-05-04
276	0806	Value Partners Group Limited:O	1,237,000	4,700,600		0.07	2012-07-04
277	0655	HONGKONG CHINESE LIMITED:O	1,392,548	1,740,685		0.07	2012-06-20
278	0794	Come Sure Group (Holdings) Limited:O	252,000	239,400		0.07	2012-03-23
279	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	536,490	461,381		0.07	2012-07-04
280	1399	Veson Holdings Limited (KY):O	710,000	351,450		0.07	2012-04-03
281	8051	CircuTech International Holdings Limited:O	6,200	20,770		0.07	2010-03-09
282	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	403,000	7,399,080		0.07	2012-07-06
283	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430,000	98,900		0.07	2012-04-11
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,162,000	493,850		0.07	2012-06-27
285	3777	China Fiber Optic Network System Group Ltd.:O	828,000	869,400		0.07	2012-07-05
286	1260	Wonderful Sky Financial Group Holdings Limited:O	680,000	544,000		0.07	2012-06-25
287	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
288	0956	China Suntien Green Energy Corporation Limited:H	911,000	1,248,070		0.07	2012-06-26
289	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,384,087	2,649,396		0.07	2012-07-06
290	1026	Universal Technologies Holdings Limited:O	1,130,000	406,800		0.07	2012-06-01
291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	698,739	22,289,774		0.07	2012-07-05
292	1124	COASTAL GREENLAND LIMITED:O	1,832,000	540,440		0.07	2012-06-11
293	0471	Silkwave Inc:O	2,942,500	155,953		0.07	2012-06-27
294	1073	Da Yu Financial Holdings Limited:O	618,000	140,286		0.07	2012-05-02
295	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	170,000	110,500		0.06	2012-02-08
296	0701	CNT GROUP LIMITED:O	1,220,492	463,787		0.06	2011-09-23
297	0622	Oshidori International Holdings Limited:O	4,643,870	385,441		0.06	2012-06-12
298	0596	Inspur Digital Enterprise Technology Limited:O	2,715,000	608,160		0.06	2012-07-05
299	8117	China Primary Energy Holdings Limited:O	1,546,683	71,147		0.06	2012-03-05
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	340,000	812,600		0.06	2012-06-20
301	0978	China Merchants Land Limited:O	684,384	828,105		0.06	2012-06-25
302	2886	Binhai Investment Company Limited:O	3,835,047	1,514,844		0.06	2012-06-27
303	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	337,920		0.06	2012-02-09
304	0290	GoFintech Quantum Innovation Limited:O	2,020,000	185,840		0.06	2012-05-28
305	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	742,000	430,360		0.06	2012-07-04
306	0358	Jiangxi Copper Company Limited:H	877,000	15,908,780		0.06	2012-07-06
307	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	1,512,000		0.06	2012-07-06
308	1868	Neo-Neon Holdings Limited:O	590,500	602,310		0.06	2012-07-04
309	2899	ZIJIN MINING GROUP CO., LTD.:H	3,747,500	10,193,200		0.06	2012-07-05
310	0211	STYLAND HOLDINGS LIMITED:O	2,289,084	249,510		0.06	2012-03-01
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,056,000	11,489,280		0.06	2012-07-04
312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,234,152	425,782		0.06	2012-06-26
313	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	939,302	666,904		0.06	2012-03-20
314	2198	China Sanjiang Fine Chemicals Company Limited:O	609,000	1,205,820		0.06	2012-07-03
315	2340	ISP Holdings Limited:O	200,219	136,149		0.06	2012-03-16
316	2379	China Clean Energy Technology Group Limited:O	130,800	60,822		0.06	2011-04-04
317	0010	HANG LUNG GROUP LIMITED:O	812,000	40,600,000		0.06	2012-06-29
318	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,616,500	52,330		0.06	2012-06-19
319	0390	CHINA RAILWAY GROUP LIMITED:H	2,528,800	8,193,312		0.06	2012-07-06
320	0745	China National Culture Group Limited:O	1,658,000	232,120		0.06	2012-06-06
321	1200	Midland Holdings Limited (BM):O	428,000	1,686,320		0.06	2012-07-06
322	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	222,712	948,753		0.06	2012-07-06
323	2369	Coolpad Group Limited:O	1,276,000	1,760,880		0.06	2012-07-05
324	0571	ESUN HOLDINGS LIMITED:O	740,000	717,800		0.06	2012-07-06
325	2009	BBMG Corporation:H	695,000	4,024,050		0.06	2012-07-06
326	0246	REAL GOLD MINING LIMITED:O	538,500	4,771,110	*	0.06	2012-07-04
327	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	842,000	2,012,380		0.06	2012-07-03
328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,542,000	927,666		0.06	2012-06-08
329	0403	STARLITE HOLDINGS LIMITED:O	308,000	83,160		0.06	2012-07-03
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	760,000	2,941,200		0.06	2012-07-06
331	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	949,252	465,133		0.06	2012-07-03
332	0193	CAPITAL ESTATE LIMITED:O	1,445,680	221,189		0.06	2012-02-14
333	1163	Dejin Resources Group Company Limited:O	1,690,000	116,610		0.06	2012-07-05
334	2357	AviChina Industry & Technology Company Limited:H	1,376,000	3,646,400		0.06	2012-07-06
335	1215	Kai Yuan Holdings Limited:O	6,368,200	1,318,217		0.06	2012-03-20
336	2468	Trony Solar Holdings Company Limited:O	924,000	582,120	*	0.06	2012-06-19
337	0091	Golden Century International Holdings Group Limited:O	3,863,989	173,880		0.06	2012-05-30
338	0305	Wuling Motors Holdings Limited:O	680,000	306,000		0.06	2012-05-18
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,222,000	7,532,580		0.06	2012-07-04
340	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,450,419	4,409,274		0.06	2012-07-06
341	1185	China Energine International (Holdings) Limited:O	2,216,206	534,106		0.06	2012-06-15
342	0915	Daohe Global Group Limited:O	380,000	119,700		0.06	2012-06-21
343	1122	QINGLING MOTORS CO. LTD:H	686,000	1,282,820		0.06	2012-07-06
344	1010	Sky Blue 11 Company Limited:O	186,000	66,960		0.06	2011-07-07
345	0757	Solargiga Energy Holdings Limited:O	1,231,027	701,685		0.05	2012-06-19
346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,228,667	445,733		0.05	2012-06-13
347	1006	Changshouhua Food Company Limited:O	288,000	1,146,240		0.05	2012-06-07
348	2389	Beijing Health (Holdings) Limited (KY):O	2,312,000	242,760		0.05	2011-11-23
349	1168	Z Fin Limited:O	1,931,200	1,004,224		0.05	2012-06-25
350	0333	Top Form International Limited:O	582,000	168,780		0.05	2012-03-01
351	2288	Rykadan Capital Limited:O	258,000	335,400		0.05	2012-05-11
352	1338	BaWang International (Group) Holding Limited:O	1,572,000	974,640		0.05	2012-07-03
353	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,143,000	6,090,210		0.05	2012-07-06
354	1051	G-Resources Group Limited:O	8,970,233	4,081,456		0.05	2012-07-05
355	0185	Zensun Enterprises Limited:O	1,644,275	197,313		0.05	2012-04-25
356	0946	Hontex International Holdings Company Limited:O	1,060,000	2,183,600	*	0.05	2011-10-12
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,785	389,119		0.05	2011-10-03
358	0599	E. BON HOLDINGS LIMITED:O	158,663	112,651	*	0.05	2012-02-21
359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	717,000	1,864,200		0.05	2012-07-06
360	0500	Frontier Services Group Limited:O	599,146	149,787	*	0.05	2012-06-22
361	0377	China Huajun Group Limited:O	1,400,000	357,000		0.05	2011-11-08
362	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,200,000	570,000		0.05	2012-07-06
363	0922	Anxian Yuan China Holdings Limited:O	1,421,200	147,805		0.05	2012-05-18
364	0241	Alibaba Health Information Technology Limited:O	1,920,000	768,000		0.05	2012-07-05
365	1072	Dongfang Electric Corporation Limited:H	175,400	2,788,860		0.05	2012-07-06
366	0705	Ding He Mining Holdings Limited:O	2,148,000	120,288		0.05	2011-10-31
367	0491	Emperor Culture Group Limited:O	637,504	29,325		0.05	2012-04-27
368	0715	China Oceanwide Holdings Limited:O	4,584,000	2,887,920		0.05	2012-07-04
369	0628	Tong Tong AI Social Group Limited:O	1,100,974	61,655		0.05	2012-05-11
370	1105	SING TAO NEWS CORPORATION LIMITED:O	427,250	435,795		0.05	2012-04-30
371	0209	Winshine Science Company Limited:O	860,000	76,540	*	0.05	2012-03-01
372	1383	LET Group Holdings Limited:O	106,588	147,091		0.05	2012-06-19
373	0343	CULTURECOM HOLDINGS LIMITED:O	531,047	700,982		0.05	2012-06-19
374	0505	Xingye Alloy Materials Group Limited (KY):O	356,000	327,520		0.05	2012-05-31
375	0729	FDG Electric Vehicles Limited:O	5,590,397	1,816,879		0.05	2012-07-04
376	2626	Hunan Nonferrous Metals Corporation Limited:H	824,000	1,961,120		0.05	2012-05-08
377	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,016,000	3,649,360		0.05	2012-07-05
378	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	68,000		0.05	2011-07-28
379	1125	LAI FUNG HOLDINGS LIMITED:O	8,087,000	1,156,441		0.05	2012-07-03
380	0464	China In-Tech Limited:O	220,000	72,600		0.05	2012-02-06
381	8250	Du Du Holdings Limited (KY):O	832,600	100,745		0.05	2012-07-03
382	0459	Legend Upstar Holdings Limited (KY):O	6,820,000	306,900		0.05	2012-07-04
383	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
384	0812	Southwest Securities International Securities Limited:O	592,000	284,160		0.05	2012-06-27
385	0887	Emperor Watch & Jewellery Limited:O	3,330,000	2,464,200		0.05	2012-07-05
386	0195	Greentech Technology International Limited:O	1,420,000	674,500		0.05	2012-06-26
387	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	117,000	18,252		0.05	2012-06-29
388	0242	SHUN TAK HOLDINGS LIMITED:O	1,458,512	4,040,078		0.05	2012-07-06
389	3330	Lingbao Gold Group Company Ltd.:H	144,000	466,560		0.05	2012-07-03
390	0370	Hong Kong Robotics Group Holding Limited:O	1,176,600	116,483		0.05	2012-06-07
391	8226	KOALA Financial Group Limited:O	208,000	74,880		0.05	2011-10-03
392	0431	Greater China Financial Holdings Limited:O	144,260	46,163		0.05	2012-04-16
393	0276	Mongolia Energy Corporation Limited:O	3,249,670	1,283,620		0.05	2012-07-06
394	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	350,400		0.05	2012-05-15
395	0030	YNBY International Limited:O	560,000	274,400	*	0.05	2012-06-28
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,761,240	4,701,550		0.05	2012-07-06
397	0931	China HK Power Smart Energy Group Limited:O	3,665,000	355,505		0.05	2012-03-16
398	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,048	110,917	*	0.05	2010-08-11
399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,532,500	10,032,300		0.05	2012-07-06
400	0723	Reliance Global Holdings Limited (BM):O	3,316,875	527,383	*	0.05	2012-06-12
401	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,876,500	3,471,525		0.05	2012-07-05
402	1150	MILAN STATION HOLDINGS LIMITED:O	316,000	186,440		0.05	2012-05-10
403	0894	Man Yue Technology Holdings Limited:O	224,000	309,120		0.05	2012-03-05
404	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	423,000	401,850		0.05	2011-10-11
405	0402	Peace Map Holding Limited:O	4,286,000	167,154	*	0.05	2012-03-26
406	0856	VSTECS Holdings Limited:O	576,000	794,880		0.05	2012-06-07
407	0309	Xinhua News Media Holdings Limited:O	540,000	148,500		0.05	2012-03-06
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,572,500	3,634,800		0.05	2012-07-04
409	1228	Superb Summit International Group Limited:O	1,940,000	267,720	*	0.05	2012-02-27
410	0199	ITC Properties Group Limited:O	177,178	407,509		0.05	2012-06-29
411	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	135,800		0.05	2012-05-10
412	0886	Silver Base Group Holdings Limited:O	542,000	1,962,040		0.05	2012-07-06
413	2345	Shanghai Prime Machinery Company Limited:H	346,000	359,840		0.05	2012-07-03
414	0653	BONJOUR HOLDINGS LIMITED:O	1,364,000	1,527,680		0.05	2012-07-04
415	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,370,000	104,120		0.05	2012-05-14
416	1059	KANTONE HOLDINGS LIMITED:O	3,401,807	207,510		0.05	2011-05-31
417	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,764,552	149,987		0.05	2012-05-23
418	2309	ZO Future Group:O	1,740,000	267,960	*	0.04	2011-06-29
419	0891	Trinity Limited (BM):O	766,000	4,121,080		0.04	2012-07-06
420	1280	China Qidian Guofeng Holdings Limited:O	468,000	203,580		0.04	2012-06-20
421	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	690,000	538,200		0.04	2012-07-05
422	8017	Long Success International (Holdings) Limited:O	70,000	7,000		0.04	2012-04-02
423	0112	Lerthai Group Limited:O	150,710	283,335		0.04	2012-03-22
424	0703	Future Bright Holdings Limited:O	246,000	238,620		0.04	2012-07-04
425	0763	ZTE CORPORATION:H	278,892	4,133,179		0.04	2012-07-04
426	0250	SINO-I TECHNOLOGY LIMITED:O	8,810,000	229,060		0.04	2012-06-21
427	1207	SRE Group Limited:O	2,504,623	889,141		0.04	2012-07-03
428	0171	Silver Grant International Holdings Group Limited:O	1,016,000	1,513,840		0.04	2012-07-03
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,890,000	3,472,500		0.04	2012-07-04
430	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,025,000	207,050		0.04	2012-02-16
431	0877	OM Technologies (Group) Limited:O	334,000	674,680		0.04	2012-06-08
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,183,300	68,918,445		0.04	2012-07-06
433	0477	AUPU Group Holding Company Limited:O	456,000	269,040		0.04	2012-05-22
434	1001	Hong Kong Shanghai Alliance Holdings Limited:O	176,000	80,960		0.04	2011-07-20
435	1717	Ausnutria Dairy Corporation Ltd:O	418,000	610,280	*	0.04	2012-03-21
436	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,389,376	3,584,064		0.04	2012-07-05
437	0528	Kingdom Holdings Limited (KY):O	258,000	170,280		0.04	2012-03-22
438	0075	Y. T. REALTY GROUP LIMITED:O	330,500	634,560		0.04	2011-10-11
439	1838	China Properties Group Limited:O	745,000	1,951,900		0.04	2012-06-22
440	0240	BUILD KING HOLDINGS LIMITED:O	510,000	61,200		0.04	2012-04-24
441	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,945,402	148,362		0.04	2012-06-21
442	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,910,000	448,850		0.04	2012-06-19
443	1889	Sanai Health Industry Group Company Limited:O	695,000	278,000		0.04	2012-07-03
444	0503	Lansen Pharmaceutical Holdings Limited:O	168,000	327,600		0.04	2012-04-18
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	521,439	5,031,886		0.04	2012-07-06
446	1210	Christine International Holdings Limited:O	408,000	591,600		0.04	2012-05-21
447	0602	Jiahua Stores Holdings Limited:O	417,500	154,475		0.04	2012-03-13
448	0913	Harbour Digital Asset Capital Limited:O	520,378	45,273		0.04	2012-05-03
449	0680	Nan Hai Corporation Limited:O	27,564,192	937,183		0.04	2012-06-27
450	1184	S.A.S. Dragon Holdings Limited:O	105,000	212,100		0.04	2012-06-21
451	1225	Lerado Financial Group Company Limited:O	300,000	216,000		0.04	2012-07-05
452	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	880,559	172,590		0.04	2012-06-12
453	1698	Boshiwa International Holding Limited:O	821,000	1,379,280	*	0.04	2012-03-19
454	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	148,000	293,040		0.04	2012-06-06
455	1888	Kingboard Laminates Holdings Limited:O	1,179,841	3,610,313		0.04	2012-07-05
456	0098	Xingfa Aluminium Holdings Limited:O	164,000	173,840		0.04	2012-02-14
457	0279	Arta TechFin Corporation Limited:O	1,437,994	48,892		0.04	2012-06-27
458	0835	Asia Coal Limited:O	822,223	73,178		0.04	2011-09-09
459	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,334,375	237,519		0.04	2012-06-28
460	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	298,200	2,910,432		0.04	2012-07-03
461	0952	Quam Plus International Financial Limited:O	464,279	76,142		0.04	2011-09-30
462	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,004,400		0.04	2012-03-05
463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	562,000	1,056,560		0.04	2012-07-04
464	0119	Poly Property Group Co., Limited:O	1,396,000	6,784,560		0.04	2012-07-06
465	0040	Gold Peak Technology Group Limited:O	300,444	219,324		0.04	2011-06-27
466	0708	China Evergrande New Energy Vehicle Group Limited:O	330,000	77,220		0.04	2012-06-29
467	0766	Sino Prosper (Group) Holdings Limited:O	296,000	111,000		0.04	2012-06-28
468	1224	C C Land Holdings Limited:O	986,532	2,032,256		0.04	2012-07-06
469	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	656,000	3,529,280		0.04	2012-06-26
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,608,000	36,100,880		0.04	2012-07-06
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	128,000	236,800		0.04	2012-06-18
472	0384	CHINA GAS HOLDINGS LIMITED:O	1,650,000	6,468,000		0.04	2012-07-06
473	0397	Minerva Group Holding Limited:O	2,370,749	189,660		0.04	2012-06-20
474	3868	Qunxing Paper Holdings Company Limited:O	595,418	1,298,011	*	0.04	2012-04-19
475	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	246,718	92,519		0.04	2012-03-09
476	8153	Jiading International Group Holdings Limited:O	1,010,000	169,680		0.04	2012-03-27
477	1333	China Zhongwang Holdings Limited:O	2,009,200	6,007,508		0.04	2012-06-26
478	3988	BANK OF CHINA LIMITED:H	31,013,248	89,318,154		0.04	2012-07-06
479	1822	China Wood International Holding Co., Limited:O	230,000	54,280		0.04	2012-07-04
480	2233	WEST CHINA CEMENT LIMITED:O	1,662,000	2,725,680		0.04	2012-07-04
481	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	390,000	1,544,400		0.04	2012-05-22
482	2880	Liaoning Port Co., Ltd.:H	388,000	636,320		0.04	2012-06-08
483	0918	Majestic Dragon AeroTech Holdings Limited:O	280,000	47,600		0.04	2012-07-06
484	0189	DONGYUE GROUP LIMITED:O	764,000	2,895,560		0.04	2012-07-06
485	0205	SEEC MEDIA GROUP LIMITED:O	626,000	175,280		0.04	2012-02-06
486	2371	Chuanglian Holdings Limited (KY):O	708,000	150,804		0.04	2012-06-13
487	0724	Ruixin International Holdings Limited:O	4,290,000	300,300	*	0.04	2012-03-05
488	0228	China Energy Development Holdings Limited:O	2,832,000	252,048		0.04	2012-07-03
489	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	387,360	164,628	*	0.04	2011-07-25
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	860,000	1,599,600		0.04	2012-07-06
491	3800	GCL Technology Holdings Limited (KY):O	5,499,000	9,238,320		0.04	2012-07-06
492	0229	RAYMOND INDUSTRIAL LIMITED:O	153,000	104,040		0.04	2012-06-18
493	0493	GOME Retail Holdings Limited:O	5,972,360	6,091,807		0.04	2012-07-05
494	3683	Great Harvest Maeta Holdings Limited:O	292,500	374,400		0.04	2012-05-25
495	0951	CHAOWEI POWER HOLDINGS LIMITED:O	354,000	1,423,080		0.04	2012-06-22
496	8173	Hephaestus Holdings Limited:O	319,600	63,920		0.04	2012-07-06
497	0544	DAIDO GROUP LIMITED:O	604,400	90,660		0.03	2012-06-20
498	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	556,884	456,645		0.03	2012-06-27
499	1068	China Yurun Food Group Limited:O	637,000	4,509,960		0.03	2012-07-06
500	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	321,000	25,680		0.03	2011-01-10
501	0546	Fufeng Group Limited:O	604,000	1,890,520		0.03	2012-07-04
502	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	12,160		0.03	2012-02-23
503	3339	Lonking Holdings Limited:O	1,480,000	2,871,200		0.03	2012-07-06
504	0998	China CITIC Bank Corporation Limited:H	5,127,602	20,100,200		0.03	2012-07-04
505	1041	Lamtex Holdings Limited:O	2,620,400	110,057		0.03	2012-07-06
506	0476	Ev Dynamics (Holdings) Limited:O	474,250	341,460		0.03	2012-02-03
507	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	798,000	1,859,340		0.03	2012-07-06
508	1800	China Communications Construction Company Limited:H	1,503,625	10,375,013		0.03	2012-07-03
509	0198	SMI Holdings Group Limited:O	2,747,330	508,256		0.03	2012-06-14
510	0008	PCCW LIMITED:O	2,462,606	7,289,314		0.03	2012-07-06
511	0294	Yangtzekiang Garment Limited:O	70,000	181,300		0.03	2012-06-21
512	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	29,600		0.03	2007-12-20
513	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,112,212	1,223,433	*	0.03	2011-09-28
514	2889	Nickel Resources International Holdings Company Limited:O	776,000	457,840		0.03	2012-05-10
515	3888	Kingsoft Corporation Limited:O	394,000	1,386,880		0.03	2012-06-29
516	2327	Meilleure Health International Industry Group Limited:O	546,000	180,180		0.03	2012-06-28
517	0578	Rosan Resources Holdings Limited:O	2,390,300	191,224		0.03	2012-07-04
518	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	234,080		0.03	2011-09-30
519	0731	C&D Newin Paper & Pulp Corporation Limited:O	380,000	140,600		0.03	2012-05-31
520	0878	SOUNDWILL HOLDINGS LIMITED:O	91,680	1,057,987		0.03	2012-05-21
521	0600	China Infrastructure Investment Limited:O	1,412,000	292,284		0.03	2012-03-16
522	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
523	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	143,360		0.03	2012-07-06
524	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	312,000	546,000		0.03	2012-07-04
525	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,693,000	4,943,560		0.03	2012-07-05
526	0842	Leoch International Technology Limited:O	436,000	601,680		0.03	2012-07-04
527	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	176,720		0.03	2012-07-06
528	0090	Puxing Energy Limited:O	134,000	93,800		0.03	2012-03-22
529	1186	China Railway Construction Corporation Limited:H	667,000	4,302,150		0.03	2012-06-29
530	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	106,000		0.03	2012-06-28
531	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	240,700		0.03	2012-04-16
532	2356	DAH SING BANKING GROUP LIMITED:O	401,161	2,848,243		0.03	2012-07-04
533	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	235,200		0.03	2012-07-06
534	1133	Harbin Electric Company Limited:H	216,000	1,362,960		0.03	2012-07-05
535	0603	China Oil And Gas Group Limited:O	1,585,600	1,125,776		0.03	2012-05-15
536	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	455,180	4,424,350		0.03	2012-07-06
537	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	82,000	75,440		0.03	2012-06-20
538	3300	CHINA GLASS HOLDINGS LIMITED:O	488,000	527,040		0.03	2012-07-03
539	0604	SHENZHEN INVESTMENT LIMITED:O	1,141,408	2,202,917		0.03	2012-06-29
540	0987	China Renewable Energy Investment Limited:O	741,310	133,436		0.03	2012-05-08
541	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	303,113	885,090		0.03	2012-07-06
542	0814	Beijing Jingkelong Company Limited:H	57,000	329,460		0.03	2012-07-06
543	1361	361 Degrees International Limited:O	641,000	1,224,310		0.03	2012-07-03
544	0859	Zhongchang International Holdings Group Limited:O	222,000	105,450		0.03	2011-04-18
545	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	278,000	316,920		0.03	2012-05-30
546	0933	Viva Goods Company Limited:O	5,892,055	471,364		0.03	2012-03-13
547	1064	Zhong Hua International Holdings Limited:O	46,727	24,765		0.03	2012-03-21
548	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,133,500	4,420,650		0.03	2012-07-06
549	1393	Hidili Industry International Development Limited:O	636,000	1,437,360		0.03	2012-07-05
550	1733	E-Commodities Holdings Limited:O	1,161,000	1,718,280		0.03	2012-06-26
551	8080	North Asia Strategic Holdings Limited:O	4,136,500	132,368		0.03	2012-05-15
552	3808	SINOTRUK (HONG KONG) LIMITED:O	843,000	3,616,470		0.03	2012-07-06
553	2777	Guangzhou R&F Properties Co., Ltd.:H	309,600	3,399,408		0.03	2012-07-06
554	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
555	0751	Skyworth Group Limited:O	820,043	2,902,952		0.03	2012-07-05
556	3337	Anton Oilfield Services Group:O	640,000	960,000		0.03	2012-07-06
557	8088	8088 Investment Holdings Limited:O	41,800	58,520		0.03	2011-09-14
558	1777	Fantasia Holdings Group Co., Limited:O	1,578,000	1,404,420		0.03	2012-07-06
559	0670	China Eastern Airlines Corporation Limited:H	1,058,000	2,592,100		0.03	2012-07-05
560	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	760,000	1,064,000		0.03	2012-07-04
561	0841	Asia Cassava Resources Holdings Limited:O	120,000	67,200		0.03	2012-06-14
562	1007	Longhui International Holdings Limited:O	303,000	509,040	*	0.03	2012-03-23
563	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	338,000	84,500		0.03	2012-03-20
564	0526	Lisi Group (Holdings) Limited (BM):O	740,000	247,900		0.03	2012-07-04
565	1898	China Coal Energy Company Limited:H	1,221,000	8,388,270		0.03	2012-07-06
566	1130	China Environmental Resources Group Limited:O	760,000	37,240	*	0.03	2012-02-22
567	1142	E&P Global Holdings Limited:O	103,850	39,463		0.03	2012-06-14
568	1628	Yuzhou Group Holdings Company Limited:O	707,000	1,194,830		0.03	2012-06-05
569	0513	CONTINENTAL HOLDINGS LIMITED:O	1,500,000	127,500		0.03	2012-06-22
570	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	84,480		0.03	2011-10-07
571	0182	Concord New Energy Group Limited:O	2,161,350	605,178		0.03	2012-07-04
572	0047	Hop Hing Group Holdings Limited:O	152,000	62,320		0.03	2012-06-13
573	0272	SHUI ON LAND LIMITED:O	1,704,713	5,608,506		0.03	2012-07-06
574	0904	China Green (Holdings) Limited:O	258,000	479,880		0.03	2012-07-04
575	8005	Yuxing InfoTech Investment Holdings Limited:O	508,000	375,920		0.03	2011-11-02
576	1766	CRRC Corporation Limited:H	589,000	3,327,850		0.03	2012-07-06
577	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	95,232		0.03	2012-07-06
578	0285	BYD Electronic (International) Company Limited:O	653,333	1,091,066		0.03	2012-06-28
579	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	291,000	669,300		0.03	2012-07-06
580	0233	Mingyuan Medicare Development Company Limited:O	1,260,000	191,520		0.03	2012-06-26
581	0267	CITIC Limited (HK):O	1,047,000	12,501,180		0.03	2012-07-06
582	1143	China Energy Storage Technology Development Limited:O	118,000	67,260		0.03	2011-04-01
583	0413	South China Holdings Company Limited:O	855,445	479,049	*	0.03	2011-05-05
584	1098	ROAD KING INFRASTRUCTURE LIMITED:O	212,000	1,085,440		0.03	2012-06-05
585	8246	Zhonghua Gas Holdings Limited:O	80,000	39,200		0.03	2012-03-09
586	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	58,820		0.03	2010-11-10
587	1013	Wai Chun Group Holdings Limited:O	1,526,000	45,780		0.03	2012-02-02
588	1080	Shengli Oil & Gas Pipe Holdings Limited:O	700,500	413,295		0.03	2012-07-03
589	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	153,000		0.03	2011-10-11
590	0617	PALIBURG HOLDINGS LIMITED:O	315,923	739,260		0.03	2012-06-21
591	0111	Cinda International Holdings Limited:O	180,000	171,000		0.03	2011-05-16
592	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	16,800		0.03	2011-11-14
593	0717	Emperor Capital Group Limited:O	724,800	221,064		0.03	2012-07-04
594	1600	Tian Lun Gas Holdings Limited:O	231,000	450,450		0.03	2012-05-31
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,606,698	7,037,337		0.03	2012-07-06
596	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,182,000	898,320		0.03	2012-05-18
597	1171	Yankuang Energy Group Company Limited:H	542,400	6,595,584		0.03	2012-07-06
598	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	43,260		0.03	2012-06-22
599	0903	TPV TECHNOLOGY LIMITED:O	646,000	1,040,060		0.03	2012-06-20
600	8351	Larry Jewelry International Company Limited:O	280,000	154,000		0.03	2012-05-02
601	0023	BANK OF EAST ASIA, LIMITED (THE):O	576,157	15,959,549		0.03	2012-06-18
602	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	231,000		0.03	2012-02-06
603	0054	HOPEWELL HOLDINGS LIMITED:O	238,128	5,429,318		0.03	2012-07-06
604	1227	National Investments Fund Limited:O	50,320	8,806		0.03	2012-04-17
605	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-02-28
606	0329	OCI International Holdings Limited:O	533,420	36,806		0.03	2012-06-27
607	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	740,000	225,700		0.03	2012-06-18
608	0331	PCD STORES (GROUP) LIMITED:O	1,134,000	839,160		0.03	2012-05-31
609	2028	Jolimark Holdings Limited:O	150,000	75,000		0.03	2012-04-02
610	0726	DIT Group Limited:O	94,000	22,090		0.03	2012-02-29
611	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	106,000	2,607,600		0.03	2012-06-20
612	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	112,320		0.03	2011-06-21
613	0160	Hon Kwok Land Investment Company, Limited:O	127,678	340,900		0.03	2012-05-08
614	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	166,000	6,963,700		0.03	2012-07-06
615	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	251,000	441,760		0.03	2012-06-28
616	0916	China Longyuan Power Group Corporation Limited:H	717,000	3,671,040		0.03	2012-06-20
617	8009	Chinese Energy Holdings Limited:O	5,025,000	50,250		0.03	2012-04-25
618	1211	BYD COMPANY LIMITED:H	208,500	3,085,800		0.03	2012-07-06
619	0712	Comtec Solar Systems Group Limited:O	298,000	286,080		0.03	2012-06-25
620	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	49,000	989,800		0.03	2012-03-27
621	8011	Polyard Petroleum International Group Limited:O	477,750	119,438		0.03	2011-09-26
622	2266	Dorsett Hospitality International Limited:O	520,043	733,261		0.03	2012-07-06
623	3322	Win Hanverky Holdings Limited:O	328,000	209,920		0.03	2012-02-22
624	1831	ShiFang Holding Limited:O	185,000	83,250		0.03	2012-02-28
625	0548	Shenzhen Expressway Corporation Limited:H	192,000	537,600		0.03	2012-06-18
626	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2010-06-14
627	0672	Zhong An Group Limited:O	606,400	551,824		0.03	2012-07-03
628	1685	Boer Power Holdings Limited:O	198,000	526,680		0.03	2012-05-17
629	0535	Gemdale Properties and Investment Corporation Limited:O	1,742,045	418,091		0.03	2012-06-18
630	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	384,000	1,140,480		0.03	2012-07-05
631	0318	Vongroup Limited:O	1,485,000	57,915		0.03	2012-04-13
632	0066	MTR CORPORATION LIMITED:O	1,457,816	39,506,814		0.03	2012-07-05
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	360,000	831,600		0.03	2012-07-06
634	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
635	1329	Beijing Capital Grand Limited:O	50,000	78,000		0.03	2012-04-13
636	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	10,440		0.03	2012-05-14
637	2338	WEICHAI POWER CO., LTD.:H	101,200	2,863,960		0.03	2012-07-06
638	8306	China Nonferrous Metals Company Limited:O	1,250,000	77,500		0.02	2012-03-15
639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,529,386	15,110,334		0.02	2012-07-06
640	0202	EverChina Int'l Holdings Company Limited:O	1,298,500	688,205		0.02	2012-04-16
641	0063	China Asia Valley Group Limited:O	653,635	44,447		0.02	2012-01-03
642	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,650,000	281,050		0.02	2012-06-14
643	0196	Honghua Group Limited:O	795,000	977,850		0.02	2012-05-18
644	0694	Beijing Capital International Airport Company Limited:H	462,000	2,245,320		0.02	2012-06-04
645	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	294,000	252,840		0.02	2012-05-22
646	0647	Joyce Boutique Group Limited:O	396,000	257,400		0.02	2012-06-22
647	0990	Deep Source Holdings Limited:O	888,700	115,531		0.02	2012-05-30
648	0629	Yue Da International Holdings Limited:O	219,250	107,433		0.02	2012-04-05
649	0773	China Metal Recycling (Holdings) Limited:O	273,600	1,753,776		0.02	2012-07-06
650	1883	CITIC Telecom International Holdings Limited:O	567,301	805,567		0.02	2012-06-07
651	1387	China Dili Group:O	5,012,000	1,779,260		0.02	2012-07-06
652	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,059,551	35,794,996		0.02	2012-07-06
653	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	900,638	8,231,831		0.02	2012-07-06
654	0860	Apollo Future Mobility Group Limited:O	1,034,000	398,090		0.02	2012-07-04
655	0509	Century Sunshine Group Holdings Limited:O	610,000	129,320		0.02	2012-02-21
656	0953	Shaw Brothers Holdings Limited:O	280,000	102,200		0.02	2012-03-13
657	2362	Jinchuan Group International Resources Co. Ltd:O	651,000	839,790		0.02	2012-06-28
658	1818	Zhaojin Mining Industry Company Limited:H	205,000	2,189,400		0.02	2012-07-06
659	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	130,000	11,700		0.02	2011-09-22
660	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	287,429	330,543		0.02	2012-03-27
661	0563	Shanghai Industrial Urban Development Group Limited:O	1,119,500	1,746,420		0.02	2012-07-03
662	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,460,000	160,600		0.02	2012-03-23
663	0735	China Power Clean Energy Development Company Limited:O	2,580,000	799,800		0.02	2012-06-01
664	1830	Perfect Medical Health Management Limited (KY):O	232,000	118,320		0.02	2012-03-30
665	8158	China Regenerative Medicine International Limited:O	1,635,000	390,765		0.02	2012-03-01
666	8130	Dadi International Group Limited:O	74,454	23,081		0.02	2012-01-16
667	0445	CIMC-TianDa Holdings Company Limited:O	660,000	74,580		0.02	2012-05-23
668	2349	China City Infrastructure Group Limited:O	416,000	361,920		0.02	2012-06-20
669	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	67,600	1,700,140		0.02	2012-07-05
670	1029	IRC LIMITED:O	764,000	679,960		0.02	2012-06-15
671	1141	CMBC Capital Holdings Limited:O	672,400	32,275		0.02	2012-04-20
672	1686	SUNEVISION HOLDINGS LTD.:O	524,862	797,790		0.02	2012-07-05
673	3983	China BlueChemical Ltd.:H	400,000	1,780,000		0.02	2012-07-03
674	0052	FAIRWOOD HOLDINGS LIMITED:O	28,100	408,012		0.02	2012-07-04
675	8155	South China Assets Holdings Limited:O	2,516,320	226,469	*	0.02	2010-09-16
676	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	344,000	667,360		0.02	2012-06-15
677	3818	China Dongxiang (Group) Co., Ltd.:O	1,236,000	902,280		0.02	2012-07-05
678	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	240,000	5,208,000		0.02	2012-07-06
679	0062	Transport International Holdings Limited:O	89,601	1,365,519		0.02	2012-06-20
680	0616	EMINENCE ENTERPRISE LIMITED:O	142,228	19,059		0.02	2012-04-10
681	0895	Dongjiang Environmental Company Limited:H	7,800	264,810		0.02	2012-06-20
682	2010	Real Nutriceutical Group Limited:O	246,000	538,740		0.02	2012-07-06
683	0149	China Agri-Products Exchange Limited:O	536,297	225,245		0.02	2012-06-07
684	0970	New Sparkle Roll International Group Limited:O	648,000	311,040		0.02	2012-06-25
685	3886	Town Health International Medical Group Limited:O	197,960	118,776		0.02	2012-07-03
686	1091	South Manganese Investment Limited:O	653,457	542,369		0.02	2012-05-30
687	2302	CNNC International Limited:O	105,000	215,250		0.02	2012-04-10
688	3398	CHINA TING GROUP HOLDINGS LIMITED:O	450,000	193,500		0.02	2012-07-06
689	0163	Emperor International Holdings Limited:O	783,513	1,222,280		0.02	2012-07-03
690	8186	Almana Limited:O	559,631	24,624		0.02	2012-02-24
691	0656	FOSUN INTERNATIONAL LIMITED:O	1,363,500	5,672,160		0.02	2012-07-04
692	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	240,000	511,200		0.02	2012-07-06
693	0826	Tiangong International Company Limited:O	392,000	646,800		0.02	2012-07-06
694	0226	LIPPO LIMITED (HK):O	105,478	350,187		0.02	2012-01-31
695	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	320,000	75,520		0.02	2012-03-08
696	0099	Wong's International Holdings Limited:O	100,000	166,000		0.02	2012-06-11
697	8010	Sing Pao Media Enterprises Limited:O	413,948	6,209	*	0.02	2010-08-05
698	0902	HUA NENG POWER INTERNATIONAL, INC.:H	740,000	4,114,400		0.02	2012-06-21
699	1398	Industrial and Commercial Bank of China Limited:H	18,063,002	76,948,389		0.02	2012-07-06
700	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	685,000	*	0.02	2011-11-24
701	0382	Welling Holding Limited:O	584,400	712,968		0.02	2012-07-04
702	0704	Huscoke Holdings Limited:O	936,000	93,600		0.02	2012-05-23
703	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	295,100		0.02	2012-06-26
704	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,162,500	122,063		0.02	2012-03-29
705	0101	HANG LUNG PROPERTIES LIMITED:O	916,750	25,898,188		0.02	2012-07-03
706	8108	Grand Peace Group Holdings Limited:O	360,000	41,400		0.02	2012-04-27
707	0065	Grand Ocean Advanced Resources Company Limited:O	149,152	167,050		0.02	2012-07-05
708	1812	Shandong Chenming Paper Holdings Limited:H	79,500	245,655		0.02	2012-04-23
709	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	468,000		0.02	2011-06-30
710	0011	HANG SENG BANK, LIMITED:O	384,730	41,204,583		0.02	2012-07-06
711	2343	PACIFIC BASIN SHIPPING LIMITED:O	389,000	1,318,710		0.02	2012-06-25
712	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	123,280		0.02	2012-06-13
713	3998	Bosideng International Holdings Limited:O	1,596,000	3,287,760		0.02	2012-07-06
714	1188	Hybrid Kinetic Group Limited:O	1,744,000	205,792		0.02	2012-05-15
715	0947	MOBI Development Co., Ltd.:O	157,600	149,720		0.02	2012-06-21
716	0094	Greenheart Group Limited:O	154,000	67,760		0.02	2012-03-08
717	0582	Shin Hwa World Limited:O	375,000	24,000		0.02	2012-06-07
718	2128	China Lesso Group Holdings Limited:O	590,000	2,218,400		0.02	2012-07-06
719	3968	CHINA MERCHANTS BANK CO., LTD.:H	762,486	11,071,297		0.02	2012-07-05
720	8337	Directel Holdings Limited:O	200,000	43,200		0.02	2011-07-07
721	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	344,160	*	0.02	2012-03-26
722	1117	China Modern Dairy Holdings Ltd.:O	918,000	1,973,700		0.02	2012-07-06
723	1201	Tesson Holdings Limited:O	50,000	36,500		0.02	2012-03-01
724	0621	Taung Gold International Limited:O	2,328,000	370,152	*	0.02	2012-03-14
725	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000		0.02	2012-05-29
726	0687	Tysan Holdings Limited:O	166,000	245,680		0.02	2010-06-25
727	0753	Air China Limited:H	866,000	4,113,500		0.02	2012-07-06
728	2238	Guangzhou Automobile Group Co., Ltd.:H	419,077	2,669,520		0.02	2012-07-03
729	1121	Golden Solar New Energy Technology Holdings Limited:O	188,000	189,880		0.02	2012-06-26
730	0776	Imperium Technology Group Limited (KY):O	45,000	66,600		0.02	2011-04-21
731	8006	Sino Splendid Holdings Limited:O	20,150	40,300		0.02	2012-02-03
732	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,000	2,586,400		0.02	2012-07-05
733	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.02	2011-03-04
734	0109	Good Resources Holdings Limited (BM):O	269,973	62,364		0.02	2011-10-14
735	3382	Tianjin Port Development Holdings Limited:O	1,148,000	1,044,680		0.02	2012-06-25
736	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	192,240		0.02	2012-03-21
737	0552	China Communications Services Corporation Limited:H	444,110	1,727,588		0.02	2012-06-06
738	0297	Sinofert Holdings Limited:O	1,293,000	1,771,410		0.02	2012-07-06
739	8172	Lajin Entertainment Network Group Limited:O	92,846	27,854		0.02	2012-03-01
740	0295	KONG SUN HOLDINGS LIMITED:O	131,700	13,038		0.02	2012-06-18
741	8041	IntelliMark AI International Limited:O	880,000	16,720		0.02	2011-12-29
742	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	373,000	484,900		0.02	2012-07-03
743	0399	Starcoin Group Limited:O	2,184,000	65,520		0.02	2012-03-21
744	8178	China Information Technology Development Limited:O	1,344,000	47,040		0.02	2012-06-08
745	0376	Yunfeng Financial Group Limited:O	68,604	213,358		0.02	2012-07-06
746	0828	DYNASTY FINE WINES GROUP LIMITED:O	222,000	301,920		0.02	2012-06-04
747	3333	China Evergrande Group:O	2,645,000	11,611,550		0.02	2012-07-06
748	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	142,800		0.02	2012-02-03
749	0665	Haitong International Securities Group Limited:O	160,000	428,800		0.02	2012-06-18
750	0013	Hutchison Whampoa Limited:O	744,082	52,569,393		0.02	2012-07-06
751	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	159,800		0.02	2012-07-03
752	0649	CMBC Capital Holdings Limited:Wrnt	85,840	1,717		0.02	2012-03-21
753	0914	Anhui Conch Cement Company Limited:H	224,000	4,726,400		0.02	2012-07-06
754	0410	SOHO CHINA LIMITED:O	892,000	5,539,320		0.02	2012-07-05
755	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	103,600		0.02	2010-03-18
756	3918	NagaCorp Ltd.:O	356,132	1,289,198		0.02	2012-07-05
757	0885	Rentian Technology Holdings Limited:O	687,075	46,034		0.02	2012-03-28
758	0033	International Genius Company:O	202,000	125,240		0.02	2012-05-15
759	1058	NAMYUE HOLDINGS LIMITED:O	90,400	36,612		0.02	2011-03-11
760	0004	Wharf (Holdings) Limited (The):O	508,925	23,028,856		0.02	2012-07-06
761	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,000	599,280		0.02	2012-07-04
762	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	207,000	1,248,210		0.02	2012-07-05
763	2778	Champion Real Estate Investment Trust:Unit	832,750	2,756,403		0.02	2012-07-05
764	1086	Goodbaby International Holdings Limited:O	167,000	367,400		0.02	2012-06-21
765	8179	Palinda Group Holdings Limited:O	528,000	32,208		0.02	2012-05-21
766	0148	Kingboard Holdings Limited:O	140,500	2,146,840		0.02	2012-07-06
767	0823	Link Real Estate Investment Trust:Unit	371,175	12,118,864		0.02	2012-07-06
768	0260	AVIC Joy Holdings (HK) Limited:O	599,185	140,808		0.02	2012-06-25
769	0750	China Shuifa Singyes Energy Holdings Limited:O	103,200	296,184		0.02	2012-06-28
770	0575	Regent Pacific Group Limited:O	570,000	124,830		0.02	2012-05-24
771	0006	Power Assets Holdings Limited:O	348,616	20,533,482		0.02	2012-07-04
772	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	234,000	1,216,800		0.02	2012-06-29
773	0819	Tianneng Power International Limited:O	178,000	808,120		0.02	2012-06-20
774	0480	HKR INTERNATIONAL LIMITED:O	218,286	665,772		0.02	2012-06-25
775	0169	Wanda Hotel Development Company Limited:O	380,000	146,300		0.02	2011-03-30
776	1057	Zhejiang Shibao Company Limited:H	14,000	36,400		0.02	2012-05-07
777	1049	Celestial Asia Securities Holdings Limited:O	594,420	47,554		0.02	2012-02-17
778	0449	Chigo Holding Limited:O	1,356,000	244,080		0.02	2012-05-08
779	0666	SHK Hong Kong Industries Limited:O	660,000	89,100		0.02	2012-04-12
780	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	180,400	432,960		0.02	2012-07-03
781	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	43,425		0.02	2012-06-08
782	0181	FUJIAN HOLDINGS LIMITED:O	85,000	28,900		0.02	2011-05-26
783	1194	Bay Area Gold Group Limited:O	554,000	703,580		0.02	2012-01-09
784	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,915,000	360,020		0.02	2012-04-10
785	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	21,820		0.02	2012-03-20
786	0332	Yuan Heng Gas Holdings Limited:O	159,912	113,538		0.02	2012-06-25
787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	146,000	582,540		0.02	2012-06-01
788	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	132,000		0.02	2010-07-27
789	0989	China Changbaishan International Holdings Limited:O	440,000	40,040		0.02	2011-11-09
790	0872	Titan Invo Technology Limited:O	80,000	30,000		0.02	2012-06-18
791	0999	I.T LIMITED:O	190,975	635,947		0.02	2012-07-06
792	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	129,000	641,130		0.02	2012-05-16
793	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	90,520		0.02	2012-07-05
794	3303	Jutal Offshore Oil Services Limited:O	96,000	54,720		0.02	2011-11-04
795	0728	CHINA TELECOM CORPORATION LIMITED:H	2,138,000	7,504,380		0.02	2012-07-06
796	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,500		0.02	2010-06-17
797	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.02	2011-09-07
798	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	115,830		0.02	2012-07-04
799	8007	Global Strategic Group Limited:O	22,826	19,859		0.02	2012-07-06
800	0971	Kingboard Holdings Limited:Wrnt	12,700	127		0.02	2011-09-05
801	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,680		0.02	2008-08-25
802	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,952	775,999		0.02	2012-06-15
803	0430	Oriental Explorer Holdings Limited:O	272,000	19,040		0.02	2010-10-25
804	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	446,600		0.02	2012-03-19
805	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	442,844	1,656,237		0.01	2012-07-05
806	3889	Global Corn Group Limited:O	228,000	109,440		0.01	2012-05-25
807	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	112,800		0.01	2012-03-02
808	8119	THIZ TECHNOLOGY GROUP LIMITED:O	250,000	11,250		0.01	2011-07-27
809	0381	AOM International Group Company Limited:O	880,000	37,840		0.01	2012-02-22
810	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,200	39,606		0.01	2011-01-12
811	0555	REXLot Holdings Limited:O	1,250,000	687,500		0.01	2012-06-28
812	0866	China Qinfa Group Limited:O	304,000	307,040		0.01	2012-06-25
813	0428	Cocoon Holdings Limited:O	5,705	17,229		0.01	2010-10-27
814	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,541,500	36,302,325		0.01	2012-07-06
815	1488	Best Food Holding Company Limited:O	120,000	103,200		0.01	2012-05-17
816	0925	Beijing Properties (Holdings) Limited:O	558,000	212,040		0.01	2012-07-05
817	0005	HSBC HOLDINGS PLC:O	2,649,023	181,325,624		0.01	2012-07-06
818	1988	China Minsheng Banking Corp., Ltd.:H	836,600	5,939,860		0.01	2012-07-06
819	3393	Wasion Holdings Limited:O	134,000	416,740		0.01	2012-07-04
820	2727	Shanghai Electric Group Company Limited:H	428,000	1,356,760		0.01	2012-07-06
821	0681	Chinese People Holdings Company Limited:O	835,703	150,427		0.01	2012-04-25
822	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	398,000	449,740		0.01	2012-05-30
823	0524	Great Wall Terroir Holdings Limited:O	74,713	30,259		0.01	2012-04-05
824	3933	United Laboratories International Holdings Limited (The):O	233,002	792,207		0.01	2012-07-06
825	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,012	180,636		0.01	2012-06-04
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,393,220	15,962,777		0.01	2012-07-06
827	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	728,000	1,470,560		0.01	2012-06-22
828	0857	PETROCHINA COMPANY LIMITED:H	2,976,000	29,402,880		0.01	2012-07-04
829	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	1,280,000		0.01	2012-07-03
830	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	253,000	2,403,500		0.01	2012-07-05
831	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	58,650		0.01	2011-02-01
832	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	433,500	27,440,550		0.01	2012-07-06
833	0875	Congyu Intelligent Agricultural Holdings Limited:O	181,000	45,250		0.01	2012-03-22
834	1131	Agritrade Resources Limited:O	80,000	28,000		0.01	2012-03-16
835	0270	GUANGDONG INVESTMENT LIMITED:O	854,000	4,714,080		0.01	2012-07-05
836	0206	CM Energy Tech Co., Ltd.:O	93,000	104,160		0.01	2012-05-31
837	0346	Yanchang Petroleum International Limited:O	930,000	539,400		0.01	2012-05-18
838	0223	Elife Holdings Limited:O	220,000	35,860		0.01	2012-02-08
839	3328	Bank of Communications Co., Ltd.:H	3,921,644	20,039,601		0.01	2012-07-05
840	0132	Hing Yip Holdings Limited (BM):O	159,667	27,942		0.01	2012-02-07
841	1828	DAH CHONG HONG HOLDINGS LIMITED:O	243,875	1,782,726		0.01	2012-07-06
842	8325	China Smartpay Group Holdings Limited:O	80,000	48,000		0.01	2011-09-14
843	0758	Macrolink Capital Holdings Limited:O	135,000	58,725		0.01	2011-09-15
844	2689	Nine Dragons Paper (Holdings) Limited:O	618,000	2,781,000		0.01	2012-07-06
845	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	143,370		0.01	2012-06-19
846	1318	GREENS HOLDINGS LTD:O	164,000	72,160		0.01	2011-08-10
847	2222	NVC International Holdings Limited:O	410,000	647,800		0.01	2012-07-06
848	0899	Zhong Jia Guo Xin Holdings Company Limited:O	502,735	13,574		0.01	2011-11-25
849	8163	NOIZ Group Limited:O	1,000,000	16,000		0.01	2012-06-25
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	684,000	1,484,280		0.01	2012-07-06
851	1682	Hang Pin Living Technology Company Limited:O	56,400	54,144		0.01	2011-04-08
852	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	72,000	342,000		0.01	2012-05-23
853	1198	Royale Home Holdings Limited:O	97,500	140,400		0.01	2012-06-22
854	0868	XINYI GLASS HOLDINGS LIMITED:O	476,000	2,046,800		0.01	2012-07-06
855	8028	Timeless Resources Holdings Limited:O	198,000	28,710		0.01	2011-11-16
856	0789	Artini Holdings Limited:O	155,000	21,235		0.01	2012-05-11
857	0908	Zhuhai Holdings Investment Group Limited:O	140,000	95,200		0.01	2012-03-26
858	1968	Peak Sport Products Co., Limited:O	259,000	334,110		0.01	2012-07-03
859	0598	SINOTRANS LIMITED:H	220,000	281,600		0.01	2012-04-25
860	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	90,000		0.01	2011-10-07
861	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	514,000	105,370		0.01	2011-04-15
862	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	110,000		0.01	2012-06-26
863	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,400	38,720		0.01	2012-03-09
864	0070	Rich Goldman Holdings Limited:O	467,000	42,030		0.01	2011-10-07
865	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	139,285		0.01	2012-03-27
866	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	436,000	2,031,760		0.01	2012-06-20
867	0380	China Pipe Group Limited (BM):O	1,600,000	40,000		0.01	2011-11-01
868	1808	Enterprise Development Holdings Limited (KY):O	176,000	46,640		0.01	2012-03-05
869	1039	Changyou International Group Limited:O	95,000	58,900		0.01	2012-07-05
870	1999	Man Wah Holdings Limited:O	111,600	354,888		0.01	2012-07-06
871	1177	SINO BIOPHARMACEUTICAL LIMITED:O	580,000	1,641,400		0.01	2012-07-04
872	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	386,090	799,206		0.01	2012-06-25
873	1798	China Datang Corporation Renewable Power Co., Limited:H	293,000	310,580		0.01	2012-06-04
874	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
875	1070	TCL Electronics Holdings Limited:O	153,226	579,194		0.01	2012-06-28
876	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	45,720		0.01	2011-06-02
877	1313	China Resources Building Materials Technology Holdings Limited:O	750,000	3,547,500		0.01	2012-07-03
878	0269	China Resources and Transportation Group Limited:O	2,319,800	637,945		0.01	2012-07-05
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	124,800	1,697,280		0.01	2012-07-06
880	0378	FDG Kinetic Limited:O	50,650	38,494		0.01	2012-03-28
881	8061	ACROSSASIA LIMITED:O	576,000	57,600		0.01	2011-05-06
882	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	53,200	133,000		0.01	2012-07-05
883	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	546,955	2,029,203		0.01	2012-06-25
884	0222	MIN XIN HOLDINGS LIMITED:O	52,000	214,760		0.01	2011-09-01
885	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	153,700		0.01	2012-03-09
886	0663	KING STONE ENERGY GROUP LIMITED:O	160,500	77,843		0.01	2012-06-20
887	1899	Xingda International Holdings Limited:O	171,000	473,670		0.01	2012-07-05
888	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,400	309,520		0.01	2012-06-27
889	1137	Hong Kong Technology Venture Company Limited:O	90,000	134,100		0.01	2012-06-19
890	1062	China Development Bank International Investment Limited:O	320,000	329,600		0.01	2012-06-20
891	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	186,300		0.01	2012-07-06
892	0061	Green Leader Holdings Group Limited:O	124,400	34,832	*	0.01	2012-02-02
893	0554	Hans Group Holdings Limited (KY):O	406,000	40,600		0.01	2011-09-14
894	8207	Chong Sing Holdings FinTech Group Limited:O	230,400	161,280		0.01	2012-07-03
895	0002	CLP HOLDINGS LIMITED:O	260,557	17,587,598		0.01	2012-07-04
896	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	131,100		0.01	2012-07-03
897	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	127,400		0.01	2012-07-03
898	0423	Hong Kong Economic Times Holdings Limited:O	46,000	100,740		0.01	2011-08-16
899	0208	POLYTEC ASSET HOLDINGS LIMITED:O	468,000	351,000		0.01	2012-05-21
900	3999	DaChan Food (Asia) Limited:O	106,000	143,100		0.01	2012-06-06
901	0983	SOCAM Development Limited:O	51,094	388,825		0.01	2012-07-05
902	0348	China Healthwise Holdings Limited:O	360,000	79,200		0.01	2012-04-17
903	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,000		0.01	2011-04-28
904	8167	Neo Telemedia Limited:O	242,000	152,460		0.01	2012-05-28
905	0630	AMCO United Holding Limited:O	910,000	22,750		0.01	2012-01-03
906	8198	Crypto Flow Technology Limited:O	52,000	5,148	*	0.01	2011-01-20
907	8137	Honbridge Holdings Limited:O	636,000	451,560		0.01	2011-09-06
908	0302	OCBC Bank (Hong Kong) Limited:O	30,537	2,290,275		0.01	2012-04-05
909	0606	China Agri-Industries Holdings Limited:O	407,000	1,684,980		0.01	2012-07-06
910	0801	Golden Meditech Holdings Limited:O	200,000	164,000		0.01	2011-12-21
911	0296	Emperor Entertainment Hotel Limited:O	129,800	186,912		0.01	2012-06-25
912	0569	China Automation Group Limited:O	103,000	189,520		0.01	2012-06-11
913	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	54,400		0.01	2012-06-14
914	8098	CL Group (Holdings) Limited:O	100,000	39,500		0.01	2011-12-01
915	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	20,700		0.01	2012-07-05
916	1881	Regal Real Estate Investment Trust:Unit	325,680	602,508		0.01	2012-06-29
917	2083	Nature Home Holding Company Limited:O	150,000	202,500		0.01	2012-06-20
918	0612	Carmen Century Investment Limited (KY):O	76,000	15,048		0.01	2012-06-22
919	1238	Powerlong Real Estate Holdings Limited:O	397,000	543,890		0.01	2012-07-06
920	0016	SUN HUNG KAI PROPERTIES LIMITED:O	255,669	24,429,173		0.01	2012-07-06
921	1886	China Huiyuan Juice Group Limited:O	144,000	396,000		0.01	2012-06-28
922	2038	FIH Mobile Limited:O	710,000	1,973,800		0.01	2012-07-06
923	1055	China Southern Airlines Company Limited:H	271,000	953,920		0.01	2012-07-04
924	1813	KWG Group Holdings Limited:O	280,500	1,427,745		0.01	2012-07-06
925	0135	KUNLUN ENERGY COMPANY LIMITED:O	778,000	9,569,400		0.01	2012-07-04
926	0664	DreamEast Group Limited:Wrnt	4,000	992		0.01	2011-03-04
927	0992	LENOVO GROUP LIMITED:O	998,000	5,688,600		0.01	2012-07-06
928	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	223,560		0.01	2012-03-30
929	0565	Art Group Holdings Limited (KY):O	100,000	27,500		0.01	2011-04-11
930	0982	Huafa Property Services Group Company Limited:O	880,000	45,760		0.01	2012-07-06
931	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	375,000	4,972,500		0.01	2012-07-04
932	0019	SWIRE PACIFIC LIMITED:A	86,000	7,985,100		0.01	2012-07-04
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	224,420	10,199,889		0.01	2012-07-06
934	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	440,000	1,434,400		0.01	2012-07-06
935	0632	CHK Oil Limited (BM):O	316,960	174,328		0.01	2012-04-30
936	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	13,680		0.01	2012-03-15
937	3363	Zhengye International Holdings Company Limited:O	46,000	31,740		0.01	2012-02-22
938	2601	China Pacific Insurance (Group) Co., Ltd.:H	211,800	5,623,290		0.01	2012-07-05
939	2382	Sunny Optical Technology (Group) Company Limited:O	91,000	262,080		0.01	2012-07-03
940	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	25,740		0.01	2011-06-10
941	1099	SINOPHARM GROUP CO. LTD.:H	75,200	1,545,360		0.01	2012-07-04
942	0738	LE SAUNDA HOLDINGS LIMITED:O	58,000	139,200		0.01	2012-04-05
943	0083	SINO LAND COMPANY LIMITED:O	535,797	6,836,770		0.01	2012-07-06
944	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
945	0121	C.P. Lotus Corporation:O	886,000	177,200		0.01	2012-05-03
946	0633	China All Access (Holdings) Limited:O	110,000	170,500		0.01	2012-06-11
947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	324,255	2,561,615		0.01	2012-07-03
948	1213	MOBICON GROUP LIMITED:O	18,000	11,880		0.01	2010-12-16
949	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	616,400		0.01	2012-07-04
950	0164	China Baoli Technologies Holdings Limited:O	301,665	45,250		0.01	2012-06-12
951	8106	Shenghua Lande Scitech Limited:H	10,000	1,800		0.01	2011-02-01
952	1997	Regent Manner International Holdings Limited:O	190,000	321,100		0.01	2012-07-05
953	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	98,700		0.01	2011-05-24
954	0264	China International Development Corporation Limited:O	28,000	10,080		0.01	2012-04-17
955	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	23,750		0.01	2012-02-15
956	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	61,920		0.01	2010-04-30
957	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	436,000	2,977,880		0.01	2012-07-05
958	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	136,000	*	0.01	2012-05-25
959	0221	Easy One Financial Group Limited:O	664,000	69,056		0.01	2012-05-03
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,489,650	513,929		0.01	2012-03-27
961	0986	Dufu Liquor Group Limited:O	123,075	3,200	*	0.01	2012-02-22
962	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	35,200		0.01	2011-08-05
963	0258	TOMSON GROUP LIMITED:O	122,000	195,200		0.01	2011-03-21
964	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	117,600		0.01	2010-08-19
965	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	55,000		0.01	2012-07-05
966	0124	Guangdong Land Holdings Limited:O	143,053	360,494		0.01	2012-06-20
967	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	82,982	39,002		0.01	2012-06-25
968	0848	Maoye International Holdings Limited:O	438,000	670,140		0.01	2012-07-06
969	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	184,600		0.01	2012-06-28
970	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	875,000	83,125		0.01	2012-03-08
971	3663	Xiezhong International Holdings Limited:O	64,000	64,000		0.01	2012-06-26
972	1991	Ta Yang Group Holdings Limited:O	62,000	32,240		0.01	2011-05-09
973	0303	VTECH HOLDINGS LIMITED:O	19,600	1,874,740		0.01	2012-07-06
974	0888	Bison Finance Group Limited:O	78,166	56,280		0.01	2012-03-19
975	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	49,600		0.01	2011-01-14
976	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	28,000	470,400		0.01	2012-02-08
977	8066	Phoenitron Holdings Limited:O	232,500	82,538		0.01	2011-06-20
978	0313	Richly Field China Development Limited:O	682,000	60,016	*	0.01	2012-03-02
979	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,302	1,019,172		0.01	2012-07-03
980	0512	Grand Pharmaceutical Group Limited:O	149,833	35,510		0.01	2012-03-16
981	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	91,800		0.01	2012-06-18
982	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	199,500		0.01	2012-06-27
983	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	59,400		0.01	2012-06-12
984	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,986,025	92,628,029		0.01	2012-07-06
985	3813	Pou Sheng International (Holdings) Limited:O	316,000	214,880		0.01	2012-03-22
986	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	152,000	939,360		0.01	2012-06-11
987	8047	China Ocean Group Development Limited:O	125,600	14,318		0.01	2012-03-23
988	1823	Huayu Expressway Group Limited:O	30,000	24,300		0.01	2011-06-10
989	87001	Hui Xian Real Estate Investment Trust:Unit	364,310	1,373,449		0.01	2012-06-11
990	0827	Ko Yo Chemical (Group) Limited:O	520,000	71,760		0.01	2012-02-14
991	0281	RIVERA (HOLDINGS) LIMITED:O	188,000	38,540		0.01	2012-07-04
992	8081	Hang Tai Yue Group Holdings Limited:O	100,000	10,900		0.01	2012-05-22
993	2005	SSY Group Limited (KY):O	175,000	365,750		0.01	2012-06-26
994	0853	MicroPort Scientific Corporation:O	101,000	349,460		0.01	2012-07-03
995	1555	MIE Holdings Corporation:O	188,000	377,880		0.01	2012-07-06
996	0337	Greenland Hong Kong Holdings Limited:O	74,500	121,435		0.01	2012-06-11
997	1382	Pacific Textiles Holdings Limited:O	101,000	478,740		0.01	2012-07-06
998	0583	Great Wall Pan Asia Holdings Limited:O	110,000	150,700		0.01	2012-04-27
999	0342	NewOcean Energy Holdings Limited:O	90,800	151,636		0.01	2012-02-29
1000	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,440		0.01	2011-09-01
1001	2007	Country Garden Holdings Company Limited:O	1,248,890	4,171,293		0.01	2012-07-06
1002	3389	Hengdeli Holdings Limited:O	300,000	714,000		0.01	2012-07-06
1003	2310	Times Universal Group Holdings Limited:O	22,000	14,960		0.01	2012-07-06
1004	1241	Shuanghua Holdings Limited:O	44,000	23,760		0.01	2012-05-09
1005	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,800	242,880		0.01	2012-07-06
1006	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	53,000		0.01	2012-04-03
1007	1181	Tang Palace (China) Holdings Limited:O	28,000	44,800		0.01	2012-04-10
1008	8156	Sinopharm Tech Holdings Limited:O	220,000	19,140		0.01	2012-06-01
1009	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	155,400		0.01	2012-06-21
1010	0631	Sany Heavy Equipment International Holdings Company Limited:O	208,000	936,000		0.01	2012-07-05
1011	0210	Daphne International Holdings Limited:O	110,000	957,000		0.01	2012-07-06
1012	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	18,060	*	0.01	2012-06-22
1013	0371	Beijing Enterprises Water Group Limited:O	455,000	677,950		0.01	2012-07-04
1014	1788	Guotai Junan International Holdings Limited:O	108,000	273,240		0.01	2012-07-05
1015	1234	China Lilang Limited:O	79,000	437,660		0.01	2012-07-06
1016	1388	Embry Holdings Limited:O	27,000	101,250		0.01	2012-05-04
1017	1110	Kingworld Medicines Group Limited:O	40,000	60,000		0.01	2012-05-02
1018	0755	DevGreat Group Limited:O	795,000	99,375		0.01	2012-07-05
1019	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,465		0.01	2011-03-14
1020	0001	CK Hutchison Holdings Limited:O	146,040	14,523,678		0.01	2012-07-06
1021	2002	China Sunshine Paper Holdings Company Limited:O	50,000	39,000		0.01	2012-06-12
1022	2728	Jintai Energy Holdings Limited:O	20,000	8,300		0.01	2010-11-30
1023	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	106,800		0.01	2012-04-20
1024	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	78,125		0.01	2011-05-19
1025	1199	COSCO SHIPPING Ports Limited:O	166,073	1,727,159		0.01	2012-07-06
1026	8192	Global Token Limited:O	768,000	66,816		0.01	2012-05-29
1027	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	720,000	48,960		0.01	2012-07-05
1028	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	172,000		0.01	2012-03-30
1029	2789	Yuanda China Holdings Limited:O	378,000	321,300		0.01	2012-06-13
1030	8213	StarGlory Holdings Company Limited:O	100,000	7,200		0.01	2012-05-23
1031	2868	Beijing Capital Land Co., Ltd.:H	62,000	151,280		0.01	2012-07-06
1032	1089	Leyou Technologies Holdings Limited:O	100,000	38,000		0.01	2012-02-20
1033	1161	WATER OASIS GROUP LIMITED:O	46,000	50,600		0.01	2012-04-05
1034	3828	Ming Fai International Holdings Limited:O	39,000	24,180		0.01	2012-03-21
1035	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,920		0.01	2011-02-24
1036	0489	DongFeng Motor Group Company Limited (CN):H	170,000	1,951,600		0.01	2012-07-06
1037	1003	Huanxi Media Group Limited:O	15,894	3,974		0.01	2012-07-04
1038	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	10,320		0.01	2012-05-02
1039	1088	China Shenhua Energy Company Limited:H	200,000	5,900,000		0.01	2012-07-06
1040	0862	Vision Values Holdings Limited:O	82,200	20,057		0.01	2011-08-15
1041	3383	Agile Group Holdings Limited (KY):O	198,000	2,162,160		0.01	2012-07-05
1042	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	126,000		0.01	2012-06-01
1043	0743	Asia Cement (China) Holdings Corporation:O	89,000	291,030		0.01	2012-06-05
1044	1060	Damai Entertainment Holdings Limited (BM):O	441,166	130,144		0.01	2011-11-29
1045	0609	Tiande Chemical Holdings Limited:O	48,000	54,720		0.01	2012-05-23
1046	0106	Landsea Green Management Limited:O	110,000	61,600		0.01	2012-04-26
1047	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	493,920		0.01	2012-07-03
1048	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	47,400		0.01	2012-05-08
1049	2336	Shuoao International Holdings Limited (KY):O	57,400	10,791		0.01	2012-03-06
1050	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	42,840		0.01	2011-12-23
1051	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1052	2011	Gilston Group Limited:O	22,000	16,060		0.01	2012-03-07
1053	0610	WAI KEE HOLDINGS LIMITED:O	42,000	57,960		0.01	2011-07-06
1054	1259	Prosperous Future Holdings Limited (KY):O	53,000	121,370		0.01	2012-06-07
1055	1165	Shunfeng International Clean Energy Limited:O	82,000	17,056		0.01	2012-06-28
1056	0852	Strong Petrochemical Holdings Limited:O	84,000	49,560		0.01	2011-06-21
1057	8166	China Eco-Farming Limited:O	140,000	11,060		0.01	2012-03-16
1058	0373	ALLIED GROUP LIMITED (HK):O	9,801	171,518		0.01	2012-04-13
1059	0626	Public Financial Holdings Limited:O	56,000	179,200		0.01	2012-06-01
1060	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-27
1061	0383	Tian An Medicare Limited (BM):O	27,680	30,448		0.01	2011-05-06
1062	1230	Yashili International Holdings Ltd:O	178,000	222,500		0.01	2012-04-11
1063	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	89,000	1,922,400		0.01	2012-07-04
1064	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,680	115,804		0.00	2012-05-18
1065	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	32,400		0.00	2011-12-20
1066	2883	China Oilfield Services Limited:H	76,000	889,200		0.00	2012-07-06
1067	8236	Powerleader Science & Technology Group Limited:H	30,000	8,850		0.00	2010-09-13
1068	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	583,800		0.00	2012-06-29
1069	0587	Hua Han Health Industry Holdings Limited:O	118,080	171,216		0.00	2012-06-25
1070	2331	LI NING COMPANY LIMITED:O	51,500	250,805		0.00	2012-05-31
1071	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	30,150		0.00	2012-05-03
1072	0760	Talent Property Group Limited:O	156,070	42,919		0.00	2011-08-23
1073	0707	Asia Television Holdings Limited:O	56,000	9,912		0.00	2011-08-16
1074	0638	KIN YAT HOLDINGS LIMITED:O	20,000	15,800		0.00	2010-08-23
1075	8071	China Netcom Technology Holdings Limited:O	88,500	23,010		0.00	2012-04-16
1076	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,000	735,980		0.00	2012-07-06
1077	0393	Glorious Sun Enterprises Limited:O	50,000	123,000		0.00	2012-03-06
1078	1229	Nan Nan Resources Enterprise Limited:O	36,000	32,400		0.00	2011-07-07
1079	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	5,040		0.00	2011-08-23
1080	1083	Towngas Smart Energy Company Limited:O	113,108	649,240		0.00	2012-06-19
1081	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,040	90,233		0.00	2012-06-20
1082	0144	China Merchants Port Holdings Company Limited:O	113,269	2,758,100		0.00	2012-07-05
1083	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,820	19,179		0.00	2011-09-28
1084	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,400		0.00	2010-12-20
1085	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	145,400		0.00	2012-07-03
1086	1312	Kontafarma China Holdings Limited:O	30,000	20,100		0.00	2012-03-08
1087	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	261,883	42,163		0.00	2012-04-03
1088	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	61,920		0.00	2012-06-19
1089	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,844	19,660		0.00	2011-06-22
1090	0979	Green Energy Group Limited:O	20,330	9,149		0.00	2012-03-12
1091	0369	Wing Tai Properties Limited:O	59,333	236,739		0.00	2012-07-03
1092	1638	Kaisa Group Holdings Ltd.:O	218,000	350,980		0.00	2012-07-05
1093	1115	Tibet Water Resources Ltd.:O	114,000	168,720		0.00	2012-05-25
1094	0917	NEW WORLD CHINA LAND LIMITED:O	382,901	1,221,454		0.00	2012-05-08
1095	0357	Hainan Meilan International Airport Company Limited:H	10,000	46,000		0.00	2011-08-03
1096	0825	New World Department Store China Limited:O	74,237	335,551		0.00	2012-07-05
1097	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,418	690,354		0.00	2012-06-29
1098	1111	Chong Hing Bank Limited:O	18,960	235,862		0.00	2012-05-22
1099	0817	China Jinmao Holdings Group Limited:O	394,000	953,480		0.00	2012-07-03
1100	2020	ANTA Sports Products Limited:O	107,000	515,740		0.00	2012-07-06
1101	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,826	97,574		0.00	2012-04-24
1102	2700	Green International Holdings Limited:O	38,400	10,944		0.00	2012-02-27
1103	0844	Greatime International Holdings Limited:O	16,000	43,360		0.00	2012-05-24
1104	1866	CHINA XLX FERTILISER LTD.:O	42,000	77,700		0.00	2011-01-12
1105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,600	897,864		0.00	2012-06-19
1106	1308	SITC International Holdings Company Limited:O	108,000	224,640		0.00	2012-03-08
1107	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,400		0.00	2010-08-13
1108	1004	China Smarter Energy Group Holdings Limited:O	57,040	26,524		0.00	2012-06-14
1109	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	172,100	3,338,740		0.00	2012-07-05
1110	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	492,000		0.00	2012-07-05
1111	0085	China Electronics Huada Technology Company Limited:O	69,250	38,088		0.00	2012-05-02
1112	1368	Xtep International Holdings Limited:O	89,000	234,960		0.00	2012-05-31
1113	0813	Shimao Group Holdings Limited:O	140,500	1,764,680		0.00	2012-07-06
1114	1251	SPT Energy Group Inc.:O	54,000	70,200		0.00	2012-06-28
1115	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	126,450	483,039		0.00	2012-07-06
1116	0873	China Taifeng Beddings Holdings Limited:O	40,000	76,000		0.00	2012-06-11
1117	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	30,600		0.00	2011-01-12
1118	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	319,896	6,116,412		0.00	2012-07-06
1119	0945	MANULIFE FINANCIAL CORPORATION:O	70,223	6,046,200		0.00	2012-07-06
1120	1728	China ZhengTong Auto Services Holdings Limited:O	86,000	382,700		0.00	2012-07-05
1121	0009	KEYNE LTD:O	26,400	14,784		0.00	2012-06-08
1122	1299	AIA Group Limited:O	456,638	12,717,368		0.00	2012-07-05
1123	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,000	64,480		0.00	2012-06-12
1124	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	112,000		0.00	2012-06-22
1125	0905	Walnut Capital Limited:O	80,000	7,760		0.00	2010-12-08
1126	0291	China Resources Beer (Holdings) Company Limited:O	87,336	2,021,828		0.00	2012-06-28
1127	8132	Century Energy International Holdings Limited:O	20,000	4,340		0.00	2011-09-30
1128	0474	Aceso Life Science Group Limited:O	142,641	29,955		0.00	2011-12-14
1129	1164	CGN Mining Company Limited:O	120,000	105,600		0.00	2012-06-22
1130	0299	Glory Sun Land Group Limited:O	40,000	43,200		0.00	2012-07-06
1131	8100	Famous Tech International Holdings Limited:O	44,690	3,441		0.00	2011-09-05
1132	0147	International Business Settlement Holdings Limited:O	664,000	116,864	*	0.00	2012-04-12
1133	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	310,400		0.00	2012-07-03
1134	0559	DeTai New Energy Group Limited:O	104,000	9,360		0.00	2011-05-03
1135	2898	Longrun Tea Group Company Limited:O	50,000	19,500		0.00	2011-11-02
1136	1226	China Investment and Finance Group Limited (KY):O	20,000	9,600		0.00	2011-05-25
1137	1929	Chow Tai Fook Jewellery Group Limited:O	342,600	3,754,896		0.00	2012-07-06
1138	0310	Prosperity Investment Holdings Limited:O	24,000	5,448		0.00	2011-07-07
1139	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,025,200		0.00	2012-07-05
1140	1768	Bracell Limited (BM):O	114,000	209,760		0.00	2012-02-07
1141	1323	Huasheng International Holding Limited:O	22,000	31,680		0.00	2012-07-03
1142	0327	PAX Global Technology Limited:O	34,000	41,480		0.00	2012-02-09
1143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	222,880	220,651		0.00	2012-02-13
1144	2282	MGM China Holdings Limited:O	124,400	1,425,624		0.00	2012-06-25
1145	2168	AirPower Technologies Limited:O	58,500	412,425		0.00	2012-07-03
1146	1104	APAC Resources Limited:O	220,000	61,600		0.00	2012-04-16
1147	0494	LI & FUNG LIMITED:O	268,400	4,052,840		0.00	2012-07-06
1148	0511	TELEVISION BROADCASTS LIMITED:O	14,000	809,200		0.00	2012-05-21
1149	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	526	500		0.00	2012-05-03
1150	2398	Good Friend International Holdings Inc.:O	12,800	42,240		0.00	2011-10-17
1151	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2012-04-05
1152	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	256,610		0.00	2012-05-02
1153	6880	Tempus Holdings Limited:O	10,000	4,700		0.00	2012-04-10
1154	6837	Haitong Securities Co., Ltd.:H	45,200	491,776		0.00	2012-07-05
1155	0251	S E A HOLDINGS LIMITED:O	20,000	70,000		0.00	2012-04-17
1156	0117	Tianli Holdings Group Limited:O	12,000	9,360		0.00	2012-03-13
1157	0547	Digital Domain Holdings Limited:O	290,680	32,556		0.00	2012-03-07
1158	1623	Hilong Holding Limited:O	47,000	80,370		0.00	2012-05-28
1159	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	360,500		0.00	2012-06-22
1160	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	2,912		0.00	2010-05-11
1161	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35,337	154,423		0.00	2012-04-27
1162	0659	CTF Services Limited (BM):O	102,348	1,154,485		0.00	2012-07-04
1163	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,837	446,362		0.00	2012-06-20
1164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	214,677	19,965		0.00	2012-05-07
1165	1031	Kingston Financial Group Limited:O	331,005	244,944		0.00	2012-02-24
1166	0433	North Mining Shares Company Limited:O	355,172	99,448		0.00	2012-06-22
1167	0851	Sheng Yuan Holdings Limited:O	43,000	19,350		0.00	2011-05-31
1168	0805	GLENCORE PLC:O	181,300	6,853,140		0.00	2012-07-05
1169	1231	Newton Resources Ltd:O	104,184	41,674		0.00	2012-06-14
1170	8037	China Biotech Services Holdings Limited:O	25,000	3,875		0.00	2011-03-15
1171	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,404	553,301		0.00	2012-06-22
1173	1087	InvesTech Holdings Limited:O	18,000	16,020		0.00	2012-06-21
1174	0472	New Silkroad Culturaltainment Limited:O	41,500	18,675		0.00	2010-11-16
1175	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,353,800		0.00	2012-07-06
1176	6030	CITIC Securities Company Limited:H	29,000	454,140		0.00	2012-07-06
1177	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	37,378	740,084		0.00	2012-03-13
1178	0176	Superactive Group Company Limited:O	24,000	6,960		0.00	2011-09-27
1179	6823	HKT Limited (KY):O	154,089	963,056		0.00	2012-07-06
1180	1127	Lion Rock Group Limited:O	12,000	5,880		0.00	2012-04-10
1181	8356	Tsun Yip Holdings Limited (KY):O	40,000	31,600		0.00	2012-02-07
1182	1208	MMG Limited (HK):O	125,600	404,432		0.00	2012-04-03
1183	1972	SWIRE PROPERTIES LIMITED:O	136,360	3,286,276		0.00	2012-06-29
1184	0467	United Energy Group Limited:O	296,000	340,400		0.00	2012-06-20
1185	1833	Intime Retail (Group) Company Limited:O	46,000	383,180		0.00	2012-03-19
1186	0455	Tianda Pharmaceuticals Limited:O	42,000	18,270		0.00	2011-06-30
1187	1193	China Resources Gas Group Limited:O	46,200	631,092		0.00	2012-06-25
1188	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2010-02-08
1189	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	19,520		0.00	2011-05-04
1190	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,800		0.00	2012-01-17
1191	0161	AVIC International Holdings Limited:H	6,000	16,140		0.00	2012-05-15
1192	0880	SJM Holdings Limited:O	115,000	1,688,200		0.00	2012-06-29
1193	2228	CECEP COSTIN New Materials Group Limited:O	16,000	51,200		0.00	2012-04-19
1194	0926	Besunyen Holdings Company Limited:O	32,000	23,360		0.00	2012-06-27
1195	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,000		0.00	2012-06-20
1196	2268	Youyuan International Holdings Limited:O	20,000	31,800		0.00	2012-06-26
1197	0756	Summi (Group) Holdings Limited:O	24,000	31,440		0.00	2012-06-11
1198	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	43,200		0.00	2012-06-08
1199	1038	CK Infrastructure Holdings Limited:O	48,000	2,258,400		0.00	2012-07-06
1200	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	36,000		0.00	2012-03-29
1201	0683	KERRY PROPERTIES LIMITED:O	27,507	972,372		0.00	2012-07-04
1202	0941	China Mobile Limited (HK):O	382,000	32,718,300		0.00	2012-07-05
1203	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	51,730		0.00	2012-06-14
1204	8279	AGTech Holdings Limited:O	72,000	10,080		0.00	2010-10-12
1205	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,504	318,471		0.00	2012-05-30
1206	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	49,500		0.00	2012-07-03
1207	0375	YGM TRADING LIMITED:O	3,000	53,160		0.00	2012-06-05
1208	3899	CIMC Enric Holdings Limited:O	18,000	74,880		0.00	2012-06-15
1209	1633	Magic Holdings International Limited:O	18,226	50,304		0.00	2012-01-13
1210	0988	Silk Road Logistics Holdings Limited:O	41,512	17,020		0.00	2012-06-29
1211	0777	NetDragon Websoft Holdings Limited:O	9,000	56,430		0.00	2012-07-06
1212	0691	China Shanshui Cement Group Limited:O	50,000	274,000		0.00	2012-06-28
1213	0829	Shenguan Holdings (Group) Limited:O	58,000	255,780		0.00	2012-06-22
1214	0282	NEXT DIGITAL LIMITED:O	42,000	23,520		0.00	2012-06-21
1215	0231	Ping An Securities Group (Holdings) Limited:O	185,000	28,860		0.00	2012-06-01
1216	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	15,300		0.00	2012-04-17
1217	1378	China Hongqiao Group Limited:O	100,000	361,000		0.00	2012-06-27
1218	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	6,320		0.00	2011-08-11
1219	0973	L'Occitane International S.A.:O	25,000	522,500		0.00	2012-07-06
1220	0320	COMPUTIME GROUP LIMITED:O	14,000	6,160		0.00	2010-09-22
1221	0102	Summit Ascent Holdings Limited:O	4,000	5,200		0.00	2011-03-29
1222	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,200	103,824		0.00	2011-10-11
1223	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	10,020		0.00	2011-09-01
1224	0883	CNOOC LIMITED:O	738,500	11,446,750		0.00	2012-07-06
1225	1052	Yuexiu Transport Infrastructure Limited:O	27,553	102,773		0.00	2012-04-26
1226	0531	Samson Holding Ltd.:O	50,000	51,000		0.00	2012-07-06
1227	0177	Jiangsu Expressway Company Limited:H	20,000	146,200		0.00	2012-06-18
1228	1236	National Agricultural Holdings Limited:O	4,000	2,520		0.00	2008-10-29
1229	0266	TIAN TECK LAND LIMITED:O	7,372	50,130		0.00	2011-10-13
1230	0967	SOUND GLOBAL LTD.:O	20,000	73,400		0.00	2011-03-09
1231	0533	GOLDLION HOLDINGS LIMITED:O	15,000	49,950		0.00	2012-06-29
1232	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	190,760		0.00	2012-07-06
1233	0591	China High Precision Automation Group Limited:O	15,000	41,100	*	0.00	2011-10-26
1234	1700	Springland International Holdings Limited:O	36,000	153,000		0.00	2012-07-03
1235	8206	Shentong Robot Education Group Company Limited:O	17,000	3,825		0.00	2011-07-28
1236	0871	China Dredging Environment Protection Holdings Limited:O	11,000	21,010		0.00	2012-06-28
1237	8120	China Demeter Financial Investments Limited:O	4,200	2,184		0.00	2012-06-28
1238	2678	Texhong International Group Limited:O	12,000	33,960		0.00	2012-03-02
1239	1613	Synertone Communication Corporation:O	16,000	9,120		0.00	2012-05-17
1240	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	869,400		0.00	2012-07-05
1241	0768	UBA INVESTMENTS LIMITED:O	14,000	1,162		0.00	2012-04-18
1242	8055	China E-Information Technology Group Limited:O	19,200	2,304		0.00	2011-07-21
1243	0996	Carnival Group International Holdings Limited:O	57,200	19,448		0.00	2012-04-13
1244	0142	FIRST PACIFIC COMPANY LIMITED:O	49,618	430,188		0.00	2012-06-07
1245	0159	Brockman Mining Limited:O	91,640	45,820		0.00	2012-06-12
1246	0479	CIL HOLDINGS LIMITED:O	13,228	5,027		0.00	2012-01-16
1247	2341	EcoGreen International Group Limited:O	6,000	8,100		0.00	2011-06-08
1248	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,000		0.00	2012-03-19
1249	1302	LifeTech Scientific Corporation:O	6,000	27,600		0.00	2011-11-16
1250	0867	China Medical System Holdings Limited:O	28,500	100,035		0.00	2012-07-06
1251	0881	Zhongsheng Group Holdings Limited:O	22,500	212,625		0.00	2012-06-19
1252	1145	Courage Investment Group Limited:O	12,000	6,360		0.00	2011-07-21
1253	0928	King International Investment Limited (KY):O	35,728	5,574		0.00	2012-07-03
1254	0220	Uni-President China Holdings Ltd.:O	40,000	323,600		0.00	2012-07-06
1255	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1256	2323	Renco Holdings Group Limited (BM):O	10,000	1,210		0.00	2007-07-27
1257	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-03-29
1258	0623	SinoMedia Holding Limited:O	6,000	17,880		0.00	2012-07-06
1259	0678	Genting Hong Kong Limited:O	82,800	197,892		0.00	2011-11-09
1260	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,160		0.00	2011-04-28
1261	0958	Huaneng Renewables Corporation Limited:H	30,000	39,900		0.00	2012-06-27
1262	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	5,800		0.00	2012-05-10
1263	0832	Central China Real Estate Limited:O	24,280	49,774		0.00	2012-05-18
1264	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	84,040	1,164,794		0.00	2012-06-29
1265	0673	China Health Group Limited:O	5,000	870		0.00	2011-12-09
1266	0660	Wai Chun Bio-Technology Limited:O	150,000	14,250		0.00	2011-02-25
1267	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	17,400		0.00	2011-01-13
1268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,128	2,404,469		0.00	2012-07-06
1269	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	95,360		0.00	2012-03-21
1270	0436	New Universe Environmental Group Limited:O	21,000	2,205	*	0.00	2011-08-12
1271	2326	New Provenance Everlasting Holdings Limited:O	18,750	2,156		0.00	2012-04-13
1272	2888	STANDARD CHARTERED PLC:O	22,029	3,826,437		0.00	2012-07-06
1273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,800		0.00	2011-07-15
1274	8123	Sinofortune Financial Holdings Limited:O	36,000	4,392		0.00	2010-08-09
1275	8075	Media Asia Group Holdings Limited:O	116,000	9,048		0.00	2011-05-31
1276	0718	Tai United Holdings Limited:O	32,750	1,376		0.00	2010-06-15
1277	2300	AMVIG Holdings Limited:O	8,000	31,120		0.00	2012-04-27
1278	3360	Far East Horizon Limited:O	28,000	151,200		0.00	2012-04-12
1279	2313	Shenzhou International Group Holdings Limited:O	11,000	148,720		0.00	2012-06-25
1280	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	249,000		0.00	2012-07-05
1281	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	27,284		0.00	2012-06-26
1282	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	10,300		0.00	2012-04-24
1283	1878	SOUTHGOBI RESOURCES LTD.:O	1,450	53,505		0.00	2012-07-03
1284	1918	Sunac China Holdings Limited:O	24,000	84,000		0.00	2012-07-04
1285	0589	Portico International Holdings Limited:O	4,500	35,730		0.00	2012-06-18
1286	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	67,800		0.00	2012-05-17
1287	1928	Sands China Ltd.:O	60,800	1,428,800		0.00	2012-07-06
1288	1882	Haitian International Holdings Limited:O	12,000	91,200		0.00	2012-04-02
1289	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	43,780		0.00	2012-03-16
1290	8143	Good Fellow Healthcare Holdings Limited:O	7,733	1,639		0.00	2012-02-14
1291	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,560		0.00	2012-02-13
1292	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,800		0.00	2012-07-04
1293	6808	SUN ART RETAIL GROUP LIMITED:O	68,000	614,720		0.00	2012-03-21
1294	0605	China Financial Services Holdings Limited:O	20,000	8,800		0.00	2010-10-27
1295	3900	Greentown China Holdings Limited:O	13,000	118,300		0.00	2012-06-18
1296	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	104,160		0.00	2012-06-26
1297	0087	SWIRE PACIFIC LIMITED:B	19,000	346,940		0.00	2012-04-30
1298	0059	Skyfame Realty (Holdings) Limited:O	13,648	7,370		0.00	2012-06-27
1299	8150	Seamless Green China (Holdings) Limited:O	1,429	557		0.00	2012-05-23
1300	0053	GUOCO GROUP LIMITED:O	2,000	122,700		0.00	2012-05-11
1301	0674	China Tangshang Holdings Limited:O	72,000	4,104		0.00	2011-12-23
1302	0778	Fortune Real Estate Investment Trust:Unit	10,000	48,300		0.00	2012-05-31
1303	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	443,520		0.00	2012-06-20
1304	2688	ENN Energy Holdings Limited:O	6,000	172,200		0.00	2012-06-26
1305	0543	Pacific Online Limited:O	6,085	15,821		0.00	2012-02-27
1306	0538	Ajisen (China) Holdings Limited:O	6,000	34,920		0.00	2012-06-21
1307	0530	Goldin Financial Holdings Limited:O	18,224	14,944		0.00	2011-06-14
1308	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	17,840		0.00	2012-05-18
1309	0307	Up Energy Development Group Limited:O	8,310	7,811		0.00	2011-12-13
1310	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	7,000		0.00	2012-06-25
1311	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	335,720		0.00	2012-04-19
1312	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1313	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	430,100		0.00	2012-07-03
1314	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	28,260		0.00	2012-02-17
1315	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,360		0.00	2012-07-05
1316	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,000		0.00	2011-10-26
1317	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	415,000		0.00	2012-06-27
1318	3368	Parkson Retail Group Limited:O	10,000	74,000		0.00	2012-06-25
1319	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1320	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,520		0.00	2012-05-17
1321	0499	Qingdao Holdings International Limited:O	1,683	2,693		0.00	2012-05-28
1322	0506	China Foods Limited:O	8,000	62,400		0.00	2012-07-06
1323	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,000	2,170		0.00	2011-09-08
1324	0522	ASMPT Limited:O	1,100	110,550		0.00	2012-06-15
1325	0325	Trauson Holdings Company Limited:O	2,000	6,900		0.00	2012-06-08
1326	0975	Mongolian Mining Corporation:O	9,000	45,720		0.00	2012-03-13
1327	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	99,200		0.00	2012-06-11
1328	0151	Want Want China Holdings Limited:O	32,000	334,080		0.00	2012-07-06
1329	0283	Goldin Properties Holdings Limited:O	8,520	29,309		0.00	2011-12-05
1330	1128	Wynn Macau, Limited:O	12,400	217,000		0.00	2012-07-03
1331	0822	Ka Shui International Holdings Limited:O	2,000	1,260		0.00	2011-10-14
1332	0960	Longfor Group Holdings Limited:O	10,500	137,970		0.00	2012-06-18
1333	1836	Stella International Holdings Limited:O	1,500	29,010		0.00	2012-03-28
1334	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	55,800		0.00	2012-07-04
1335	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	1,160		0.00	2012-02-23
1336	3308	Golden Eagle Retail Group Limited:O	3,000	51,240		0.00	2012-07-03
1337	2012	SUNSHINE OILSANDS LTD.:O	4,000	18,200		0.00	2012-06-20
1338	8043	ERA Mining Machinery Limited:O	8,000	6,960	*	0.00	2012-01-03
1339	1109	CHINA RESOURCES LAND LIMITED:O	8,000	131,040		0.00	2012-07-06
1340	1293	Grand Baoxin Auto Group Limited:O	3,000	14,820		0.00	2012-07-06
1341	1336	New China Life Insurance Company Ltd.:H	1,100	34,265		0.00	2012-06-22
1342	0700	TENCENT HOLDINGS LIMITED:O	1,900	447,640		0.00	2012-07-06
1343	6210	VALE SA:HDRO	200	31,420		0.00	2011-06-02
1344	0335	UPBEST GROUP LIMITED:O	928	640		0.00	2011-06-30
1345	0069	SHANGRI-LA ASIA LIMITED:O	2,166	33,270		0.00	2011-11-28
1346	0685	Media Chinese International Limited (BM):O	1,000	2,880		0.00	2012-02-16
1347	1913	PRADA S.P.A.:O	1,300	66,690		0.00	2012-06-15
1348	1910	Samsonite Group S.A.:O	600	7,740		0.00	2012-04-17
1349	0456	New City Development Group Limited:O	1,014	259		0.00	2012-04-26
1350	1966	China SCE Group Holdings Limited:O	1,000	1,740		0.00	2011-07-13
1351	0846	Mingfa Group (International) Company Limited:O	2,000	4,060		0.00	2012-02-17
1352	1005	MATRIX HOLDINGS LIMITED:O	200	340		0.00	2010-10-28
1353	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,920		0.00	2011-08-25

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