CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2012-07-06

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	8270	China CBM Group Company Limited:O	1,119,891,971	363,964,891	*	28.41	2012-02-10
2	0260	AVIC Joy Holdings (HK) Limited:O	915,745,000	215,200,075		25.06	2012-07-03
3	0835	Asia Coal Limited:O	433,846,200	38,612,312		20.61	2012-04-10
4	8246	Zhonghua Gas Holdings Limited:O	56,816,000	27,839,840		20.29	2012-06-28
5	2176	CCID CONSULTING COMPANY LIMITED:H	40,190,000	7,555,720		19.23	2012-06-13
6	8163	NOIZ Group Limited:O	1,331,764,070	21,308,225		17.23	2012-04-17
7	0188	Sunwah Kingsway Capital Holdings Limited:O	596,015,966	68,541,836		16.19	2012-07-06
8	0519	Novautek Technologies Group Limited (BM):O	110,936,000	23,740,304		13.24	2012-06-04
9	0856	VSTECS Holdings Limited:O	159,459,999	220,054,799		12.86	2012-07-05
10	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,962,000	21,581,760		11.24	2012-07-05
11	1663	Sino Harbour Holdings Group Limited:O	129,996,000	107,896,680		10.83	2012-04-18
12	0479	CIL HOLDINGS LIMITED:O	75,903,100	28,843,178		7.23	2012-07-05
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,750,000	9,052,500		6.65	2012-03-12
14	3777	China Fiber Optic Network System Group Ltd.:O	79,369,856	83,338,349		6.52	2012-06-22
15	0595	AV CONCEPT HOLDINGS LIMITED:O	35,300,600	16,591,282		5.84	2012-07-03
16	0794	Come Sure Group (Holdings) Limited:O	20,028,000	19,026,600		5.53	2012-06-28
17	0620	DTXS Silk Road Investment Holdings Company Limited:O	561,420,950	16,842,629		5.50	2011-08-09
18	1195	Kingwell Group Limited:O	82,292,857	34,974,464		5.44	2011-07-07
19	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,936,717	41,602,027		4.85	2011-06-27
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,624,000	51,846,640		4.71	2012-07-05
21	0346	Yanchang Petroleum International Limited:O	309,320,000	179,405,600		4.52	2012-07-06
22	0707	Asia Television Holdings Limited:O	47,452,000	8,399,004		4.05	2011-06-15
23	8236	Powerleader Science & Technology Group Limited:H	24,490,000	7,224,550		4.03	2012-02-14
24	0868	XINYI GLASS HOLDINGS LIMITED:O	142,669,463	613,478,691		3.78	2012-07-04
25	8215	First Credit Finance Group Limited:O	37,130,000	11,324,650		3.71	2012-05-11
26	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
27	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,029,000	132,776,580		3.29	2012-07-05
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	143,200,000	41,528,000		3.06	2012-05-22
29	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
30	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,502,000	12,025,740		2.85	2012-05-24
31	3633	Zhongyu Energy Holdings Limited:O	71,472,000	66,468,960		2.83	2012-06-13
32	0730	Capital Industrial Financial Services Group Limited:O	29,112,000	8,588,040		2.53	2012-04-13
33	1131	Agritrade Resources Limited:O	14,709,000	5,148,150		2.52	2012-05-15
34	1188	Hybrid Kinetic Group Limited:O	220,288,000	25,993,984		2.51	2012-05-22
35	1130	China Environmental Resources Group Limited:O	63,660,200	3,119,350	*	2.48	2011-04-11
36	0922	Anxian Yuan China Holdings Limited:O	61,120,000	6,356,480		2.25	2012-05-28
37	0663	KING STONE ENERGY GROUP LIMITED:O	31,430,759	15,243,918		2.20	2012-05-21
38	2336	Shuoao International Holdings Limited (KY):O	23,089,440	4,340,815		2.16	2012-06-27
39	8103	hmvod Limited:O	6,347,714	888,680		2.00	2011-12-20
40	1265	Tianjin Jinran Public Utilities Company Limited:H	9,260,000	13,519,600		1.85	2012-07-04
41	8129	Cloud Investment Holdings Limited (KY):O	35,580,000	4,056,120		1.73	2011-12-07
42	8269	Wealth Glory Holdings Limited:O	10,816,000	1,676,480		1.63	2012-06-27
43	0621	Taung Gold International Limited:O	197,600,860	31,418,537	*	1.62	2012-07-05
44	0342	NewOcean Energy Holdings Limited:O	19,764,000	33,005,880		1.51	2012-07-06
45	0604	SHENZHEN INVESTMENT LIMITED:O	54,248,662	104,699,918		1.50	2012-07-05
46	1080	Shengli Oil & Gas Pipe Holdings Limited:O	35,931,000	21,199,290		1.45	2012-07-06
47	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,324,200	2,729,132		1.42	2012-07-03
48	0629	Yue Da International Holdings Limited:O	12,795,000	6,269,550		1.40	2012-04-20
49	8317	Finet Group Limited:O	5,885,858	2,354,343		1.34	2012-07-05
50	8187	Cloud Investment Holdings Limited (KY):Wrnt	9,200,000	92,000		1.15	2011-04-14
51	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,780,000	9,790,000		1.08	2012-07-05
52	0223	Elife Holdings Limited:O	15,303,000	2,494,389		0.94	2012-02-08
53	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,110,000	5,753,500		0.91	2012-06-28
54	8306	China Nonferrous Metals Company Limited:O	45,100,000	2,796,200		0.90	2012-05-03
55	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
56	8212	Celebrate International Holdings Limited:O	1,137,850	144,507		0.89	2011-11-14
57	0750	China Shuifa Singyes Energy Holdings Limited:O	5,053,242	14,502,805		0.80	2012-07-06
58	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,070,562	8,119,618		0.77	2012-07-06
59	8112	Cornerstone Financial Holdings Limited:O	2,400,000	3,720,000		0.73	2012-07-04
60	3886	Town Health International Medical Group Limited:O	6,554,900	3,932,940		0.72	2012-03-07
61	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	5,848,430		0.70	2010-09-15
62	8130	Dadi International Group Limited:O	2,242,450	695,160		0.70	2012-07-04
63	0819	Tianneng Power International Limited:O	7,475,650	33,939,451		0.68	2012-07-04
64	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,692,000	3,207,600		0.67	2012-07-06
65	2028	Jolimark Holdings Limited:O	3,560,000	1,780,000		0.64	2012-05-14
66	0167	IDT INTERNATIONAL LIMITED:O	14,614,000	1,417,558		0.58	2012-03-20
67	0859	Zhongchang International Holdings Group Limited:O	3,930,333	1,866,908		0.55	2012-03-16
68	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,996,000	4,950,080	*	0.52	2011-07-14
69	1019	Convoy Global Holdings Limited:O	2,046,000	2,291,520		0.51	2012-06-01
70	0904	China Green (Holdings) Limited:O	4,458,000	8,291,880		0.50	2012-07-06
71	8178	China Information Technology Development Limited:O	36,176,000	1,266,160		0.48	2009-01-23
72	1110	Kingworld Medicines Group Limited:O	2,928,000	4,392,000		0.47	2012-07-03
73	8190	Combest Holdings Limited:O	14,460,000	1,026,660		0.45	2012-04-12
74	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	80,186		0.44	2009-06-10
75	0686	Beijing Energy International Holding Co., Ltd.:O	3,860,000	3,474,000		0.44	2012-06-05
76	0515	China Silver Technology Holdings Limited:O	1,922,000	1,998,880		0.43	2012-06-26
77	2123	Golden Shield Holdings (Industrial) Limited:O	4,020,000	1,587,900		0.43	2012-06-06
78	0233	Mingyuan Medicare Development Company Limited:O	18,300,000	2,781,600		0.42	2012-07-05
79	0047	Hop Hing Group Holdings Limited:O	2,157,565	884,602		0.41	2012-06-04
80	1159	Smart Digital Technology Group Limited:O	2,912,000	334,880		0.41	2010-08-02
81	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,882,000	11,058,160		0.41	2012-07-06
82	8143	Good Fellow Healthcare Holdings Limited:O	4,148,380	879,457		0.40	2012-07-04
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,978,586	604,653		0.39	2011-09-16
84	0764	Eternity Investment Limited:O	900,007	373,503		0.38	2012-06-22
85	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	760,000	653,600		0.38	2012-06-21
86	8006	Sino Splendid Holdings Limited:O	396,650	793,300		0.37	2012-05-28
87	0348	China Healthwise Holdings Limited:O	12,440,000	2,736,800		0.36	2011-05-19
88	0430	Oriental Explorer Holdings Limited:O	6,458,000	452,060		0.36	2011-06-09
89	0723	Reliance Global Holdings Limited (BM):O	25,224,375	4,010,676	*	0.36	2012-07-04
90	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,931,000	6,096,480		0.35	2012-06-25
91	0895	Dongjiang Environmental Company Limited:H	121,200	4,114,740		0.34	2012-07-06
92	0761	Bel Global Resources Holdings Limited:O	12,178,000	1,741,454	*	0.34	2011-06-29
93	1124	COASTAL GREENLAND LIMITED:O	8,882,000	2,620,190		0.32	2011-06-08
94	0872	Titan Invo Technology Limited:O	1,624,000	609,000		0.32	2012-05-21
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,855,800	2,541,662		0.31	2012-05-17
96	2188	China Titans Energy Technology Group Co., Limited:O	2,600,000	1,300,000		0.31	2012-06-29
97	0719	Shandong Xinhua Pharmaceutical Company Limited:H	460,000	883,200		0.31	2012-07-05
98	0196	Honghua Group Limited:O	9,812,700	12,069,621		0.30	2012-04-13
99	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	784,000	446,880		0.30	2012-02-28
100	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,084,000	9,992,400	*	0.28	2012-07-03
101	2010	Real Nutriceutical Group Limited:O	3,022,000	6,618,180		0.27	2012-07-06
102	3993	CMOC Group Limited (CN):H	3,317,000	10,017,340		0.25	2012-07-05
103	0703	Future Bright Holdings Limited:O	1,392,000	1,350,240		0.25	2012-06-27
104	0954	Changmao Biochemical Engineering Company Limited:H	456,000	282,720		0.25	2012-03-21
105	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	41,280		0.25	2011-06-21
106	0600	China Infrastructure Investment Limited:O	10,092,000	2,089,044		0.24	2011-06-14
107	0588	Beijing North Star Company Limited:H	1,668,000	2,502,000		0.24	2012-07-05
108	1766	CRRC Corporation Limited:H	4,753,000	26,854,450		0.23	2012-07-06
109	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	936,000	1,385,280		0.23	2012-04-30
110	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	322,500	622,425		0.23	2012-05-10
111	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
112	2868	Beijing Capital Land Co., Ltd.:H	2,252,000	5,494,880		0.22	2012-06-19
113	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,054,000	3,636,300		0.21	2012-07-06
114	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,258,000	185,160		0.21	2011-11-02
115	0052	FAIRWOOD HOLDINGS LIMITED:O	265,000	3,847,800		0.21	2012-07-06
116	8198	Crypto Flow Technology Limited:O	1,064,500	105,386	*	0.21	2011-06-15
117	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,204,800	2,662,608		0.21	2012-07-04
118	0389	China Tontine Wines Group Limited:O	4,220,000	3,122,800		0.21	2012-06-29
119	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,870,000	4,843,300		0.21	2012-07-06
120	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,940,000	7,740,600		0.21	2012-07-06
121	0497	CSI Properties Limited (BM):O	17,004,028	5,781,370		0.20	2012-07-06
122	2899	ZIJIN MINING GROUP CO., LTD.:H	12,125,750	32,982,040		0.20	2012-07-06
123	0082	Crazy Sports Group Limited:O	6,080,800	4,074,136		0.19	2012-07-03
124	1211	BYD COMPANY LIMITED:H	1,509,300	22,337,640		0.19	2012-07-06
125	0124	Guangdong Land Holdings Limited:O	3,250,000	8,190,000		0.19	2012-06-19
126	3399	Guangdong Yueyun Transportation Company Limited:H	254,000	335,280		0.18	2012-03-19
127	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	96,000	513,600		0.17	2011-11-14
128	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	351,480		0.17	2011-06-28
129	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,482,000	5,931,980		0.17	2012-07-06
130	8079	Wisdomcome Group Holdings Limited:O	1,170,224	128,725		0.17	2011-09-26
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,696,000	5,661,600		0.16	2012-07-05
132	2369	Coolpad Group Limited:O	3,436,000	4,741,680		0.16	2012-07-06
133	1280	China Qidian Guofeng Holdings Limited:O	1,686,000	733,410		0.16	2012-06-29
134	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,290,000	24,206,800		0.16	2012-07-06
135	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
136	0773	China Metal Recycling (Holdings) Limited:O	1,791,600	11,484,156		0.16	2012-07-06
137	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,098,000	15,090,080		0.15	2012-07-06
138	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,112,744		0.15	2011-07-27
139	0183	Winfull Group Holdings Limited:O	5,152,000	1,854,720		0.15	2012-07-06
140	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,297,180		0.15	2012-04-03
141	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	651,000	2,258,970		0.15	2012-06-19
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	187,200	479,232		0.15	2012-06-25
143	0548	Shenzhen Expressway Corporation Limited:H	1,092,000	3,057,600		0.15	2012-06-27
144	2866	COSCO SHIPPING Development Co., Ltd.:H	5,439,150	11,476,607		0.15	2012-07-06
145	8243	Dahe Media Co., Ltd.:H	355,000	60,705		0.14	2012-01-06
146	1818	Zhaojin Mining Industry Company Limited:H	1,240,500	13,248,540		0.14	2012-07-06
147	0777	NetDragon Websoft Holdings Limited:O	708,500	4,442,295		0.14	2012-07-06
148	1685	Boer Power Holdings Limited:O	1,080,000	2,872,800		0.14	2012-06-18
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	628,000	891,760		0.14	2012-06-21
150	1141	CMBC Capital Holdings Limited:O	4,071,200	195,418		0.14	2012-06-01
151	8351	Larry Jewelry International Company Limited:O	1,390,000	764,500		0.14	2012-07-06
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,356,000	4,405,720		0.14	2012-07-06
153	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,708,000	18,983,640		0.14	2012-07-05
154	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,064,000	4,004,160		0.13	2012-07-05
155	8071	China Netcom Technology Holdings Limited:O	2,472,500	642,850		0.13	2012-04-17
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,214,000	97,120		0.13	2012-06-29
157	0347	Angang Steel Company Limited:H	1,421,389	6,382,037		0.13	2012-06-21
158	0559	DeTai New Energy Group Limited:O	3,906,000	351,540		0.13	2011-10-27
159	8046	Heng Xin China Holdings Limited:O	3,590,399	1,166,880		0.13	2012-07-05
160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	463,400	3,424,526		0.12	2012-06-29
161	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	319,200		0.12	2010-10-21
162	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,094,000	4,331,600		0.12	2012-07-06
163	0648	SoftMedx Healthcare Limited:O	16,616,000	996,960	*	0.12	2012-05-09
164	0358	Jiangxi Copper Company Limited:H	1,685,000	30,565,900		0.12	2012-07-06
165	0736	China Properties Investment Holdings Limited:O	353,787	65,804		0.12	2012-03-01
166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,704,000	3,936,240		0.12	2012-07-05
167	2468	Trony Solar Holdings Company Limited:O	1,850,000	1,165,500	*	0.12	2012-06-19
168	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	527,625		0.12	2011-01-03
169	0390	CHINA RAILWAY GROUP LIMITED:H	4,655,000	15,082,200		0.11	2012-07-06
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,828,000	658,080		0.11	2012-05-30
171	1122	QINGLING MOTORS CO. LTD:H	1,340,000	2,505,800		0.11	2012-07-04
172	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,030,000	14,786,400		0.11	2012-07-05
173	0182	Concord New Energy Group Limited:O	7,910,000	2,214,800		0.11	2012-06-27
174	0371	Beijing Enterprises Water Group Limited:O	7,333,000	10,926,170		0.11	2012-07-06
175	0763	ZTE CORPORATION:H	657,400	9,742,668		0.10	2012-07-06
176	1057	Zhejiang Shibao Company Limited:H	90,000	234,000		0.10	2012-05-21
177	1146	Huicheng International Holdings Limited:O	3,554,000	5,295,460		0.10	2012-05-29
178	0569	China Automation Group Limited:O	1,032,000	1,898,880		0.10	2012-07-06
179	0177	Jiangsu Expressway Company Limited:H	1,222,000	8,932,820		0.10	2012-06-22
180	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,034,897	209,594		0.10	2012-04-13
181	0598	SINOTRANS LIMITED:H	1,762,000	2,255,360		0.10	2012-07-05
182	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
183	8120	China Demeter Financial Investments Limited:O	300,000	156,000		0.10	2012-04-11
184	0024	BURWILL HOLDINGS LIMITED:O	4,760,000	580,720		0.10	2012-03-15
185	0712	Comtec Solar Systems Group Limited:O	1,096,000	1,052,160		0.10	2012-06-26
186	0550	Allegro Culture Limited:O	312,000	873,600		0.10	2012-05-30
187	0076	Elate Holdings Limited:O	2,210,586	313,903		0.10	2012-07-06
188	0245	China Vered Financial Holding Corporation Limited:O	1,396,980	76,834		0.10	2012-07-06
189	0271	Asiasec Properties Limited:O	1,188,700	1,105,491		0.10	2012-05-28
190	6488	SBI Holdings, Inc.:HDRO	350	0		0.09	2011-10-06
191	0352	Fortune Sun (China) Holdings Limited:O	190,000	77,900		0.09	2012-02-13
192	0361	SINO GOLF HOLDINGS LIMITED:O	429,000	139,425		0.09	2012-02-24
193	0433	North Mining Shares Company Limited:O	12,398,750	3,471,650		0.09	2012-06-11
194	1072	Dongfang Electric Corporation Limited:H	312,800	4,973,520		0.09	2012-07-06
195	2005	SSY Group Limited (KY):O	2,205,000	4,608,450		0.09	2012-06-29
196	0261	GBA Holdings Limited:O	58,838,000	588,380		0.09	2011-10-31
197	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,282,000	6,666,400		0.09	2012-07-05
198	3888	Kingsoft Corporation Limited:O	1,035,000	3,643,200		0.09	2012-06-29
199	0649	CMBC Capital Holdings Limited:Wrnt	435,600	8,712		0.09	2012-03-13
200	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,068,000	17,058,080		0.09	2012-07-06
201	0910	China Sandi Holdings Limited:O	592,200	349,398		0.09	2012-06-18
202	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
203	2398	Good Friend International Holdings Inc.:O	344,000	1,135,200		0.09	2012-05-29
204	8106	Shenghua Lande Scitech Limited:H	95,000	17,100		0.08	2011-06-01
205	0109	Good Resources Holdings Limited (BM):O	1,220,095	281,842		0.08	2012-02-27
206	0097	HENDERSON INVESTMENT LIMITED:O	2,575,000	1,442,000		0.08	2012-06-26
207	1063	SUNCORP TECHNOLOGIES LIMITED:O	132,000	28,644		0.08	2012-06-12
208	1049	Celestial Asia Securities Holdings Limited:O	3,007,440	240,595		0.08	2012-05-17
209	0489	DongFeng Motor Group Company Limited (CN):H	2,308,000	26,495,840		0.08	2012-07-06
210	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,694,000	728,420		0.08	2012-04-19
211	0185	Zensun Enterprises Limited:O	2,489,444	298,733		0.08	2012-02-21
212	1033	Sinopec Oilfield Service Corporation:H	1,124,000	1,944,520		0.08	2012-07-03
213	1070	TCL Electronics Holdings Limited:O	1,055,700	3,990,546		0.08	2012-07-05
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,030,000	3,986,100		0.08	2012-07-05
215	0438	IRICO Group New Energy Company Limited:H	500,400	167,634		0.08	2012-03-16
216	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
217	0602	Jiahua Stores Holdings Limited:O	815,000	301,550		0.08	2011-08-19
218	3339	Lonking Holdings Limited:O	3,354,000	6,506,760		0.08	2012-07-06
219	0678	Genting Hong Kong Limited:O	5,981,010	14,294,614		0.08	2010-11-30
220	1338	BaWang International (Group) Holding Limited:O	2,206,000	1,367,720		0.08	2012-06-25
221	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	497,556	186,584		0.08	2012-06-29
222	1104	APAC Resources Limited:O	5,120,000	1,433,600		0.08	2012-05-29
223	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,546,000	664,780		0.07	2012-05-08
224	0275	Master Glory Group Limited:O	832,243	163,952		0.07	2012-07-05
225	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,530,000	15,705,200		0.07	2012-07-05
226	8009	Chinese Energy Holdings Limited:O	14,050,000	140,500		0.07	2012-06-26
227	1698	Boshiwa International Holding Limited:O	1,522,000	2,556,960	*	0.07	2012-04-19
228	8158	China Regenerative Medicine International Limited:O	5,175,000	1,236,825		0.07	2012-05-25
229	3378	Xiamen International Port Co., Ltd:H	716,000	587,120		0.07	2012-07-03
230	1186	China Railway Construction Corporation Limited:H	1,500,000	9,675,000		0.07	2012-07-06
231	0800	A8 New Media Group Limited:O	342,000	300,960		0.07	2012-06-15
232	2727	Shanghai Electric Group Company Limited:H	2,128,000	6,745,760		0.07	2012-07-05
233	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,344,000	11,665,920		0.07	2012-07-06
234	1029	IRC LIMITED:O	2,390,000	2,127,100		0.07	2012-06-22
235	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,028,000	6,042,000		0.07	2012-07-05
236	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	732,500	11,002,150		0.07	2012-07-06
237	0241	Alibaba Health Information Technology Limited:O	2,622,000	1,048,800		0.07	2012-05-11
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	772,000	864,640		0.07	2012-07-03
239	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	276,335	464,243		0.07	2012-06-22
240	1371	China Ecotourism Group Limited:O	5,173,800	465,642		0.07	2012-05-11
241	0276	Mongolia Energy Corporation Limited:O	4,587,515	1,812,068		0.07	2012-07-06
242	1257	XinKong International Capital Holdings Limited:Wrnt	3,520,000	35,200		0.07	2011-08-25
243	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	442,800		0.07	2012-03-08
244	8132	Century Energy International Holdings Limited:O	370,000	80,290		0.07	2012-06-04
245	1184	S.A.S. Dragon Holdings Limited:O	176,000	355,520		0.07	2012-06-01
246	1222	WANG ON GROUP LIMITED:O	4,299,175	348,233		0.07	2012-05-18
247	1053	Chongqing Iron & Steel Company Limited:H	354,000	364,620		0.07	2012-06-22
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,486,000	3,462,380		0.06	2012-07-04
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	263,500	779,960		0.06	2012-06-27
250	0171	Silver Grant International Holdings Group Limited:O	1,468,000	2,187,320		0.06	2012-07-06
251	0279	Arta TechFin Corporation Limited:O	2,328,664	79,175		0.06	2012-05-10
252	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	68,040		0.06	2011-12-08
253	0474	Aceso Life Science Group Limited:O	2,445,050	513,461		0.06	2012-05-17
254	8083	Youzan Technology Limited:O	2,800,000	700,000		0.06	2012-06-13
255	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	496,000	853,120		0.06	2012-06-25
256	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,088,000	23,500,800		0.06	2012-07-05
257	8100	Famous Tech International Holdings Limited:O	760,093	58,527		0.06	2011-08-02
258	0320	COMPUTIME GROUP LIMITED:O	500,000	220,000		0.06	2012-03-13
259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	820,000	2,132,000		0.06	2012-07-05
260	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	62,160		0.06	2011-06-03
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,400	676,872		0.06	2012-05-16
262	0286	Aidigong Maternal & Child Health Limited (BM):O	1,446,165	462,773		0.06	2012-05-23
263	0630	AMCO United Holding Limited:O	5,200,000	130,000		0.06	2012-02-21
264	0993	XinKong International Capital Holdings Limited:O	376,100	65,065		0.06	2012-05-04
265	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,590,000	6,747,300		0.06	2012-06-25
266	0599	E. BON HOLDINGS LIMITED:O	176,156	125,071	*	0.06	2012-03-26
267	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
268	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,596,800	487,024		0.06	2012-01-27
269	1068	China Yurun Food Group Limited:O	1,060,000	7,504,800		0.06	2012-07-06
270	0860	Apollo Future Mobility Group Limited:O	2,480,000	954,800		0.06	2012-06-05
271	1798	China Datang Corporation Renewable Power Co., Limited:H	1,386,000	1,469,160		0.06	2012-07-03
272	3918	NagaCorp Ltd.:O	1,152,145	4,170,765		0.06	2012-07-06
273	2898	Longrun Tea Group Company Limited:O	800,000	312,000		0.06	2012-03-01
274	0802	China e-Wallet Payment Group Limited:O	269,000	185,610		0.05	2012-07-05
275	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	47,360		0.05	2012-04-19
276	3800	GCL Technology Holdings Limited (KY):O	8,369,000	14,059,920		0.05	2012-07-05
277	0694	Beijing Capital International Airport Company Limited:H	1,014,000	4,928,040		0.05	2012-07-06
278	3303	Jutal Offshore Oil Services Limited:O	334,000	190,380		0.05	2012-04-03
279	0229	RAYMOND INDUSTRIAL LIMITED:O	231,000	157,080		0.05	2012-03-21
280	0633	China All Access (Holdings) Limited:O	650,000	1,007,500		0.05	2012-07-04
281	1728	China ZhengTong Auto Services Holdings Limited:O	1,175,500	5,230,975		0.05	2012-07-05
282	0828	DYNASTY FINE WINES GROUP LIMITED:O	664,000	903,040		0.05	2012-07-03
283	0710	BOE Varitronix Limited:O	172,000	565,880		0.05	2012-03-30
284	0689	EPI (Holdings) Limited:O	1,384,118	250,525		0.05	2011-10-21
285	0263	GT GROUP HOLDINGS LIMITED:O	205,791	50,625		0.05	2012-02-13
286	0038	FIRST TRACTOR COMPANY LIMITED:H	212,000	1,272,000		0.05	2012-05-31
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	399,000	662,340		0.05	2012-06-08
288	0509	Century Sunshine Group Holdings Limited:O	1,335,000	283,020		0.05	2012-06-15
289	0381	AOM International Group Company Limited:O	3,070,000	132,010		0.05	2012-04-18
290	0829	Shenguan Holdings (Group) Limited:O	1,706,000	7,523,460		0.05	2012-07-03
291	0055	Neway Group Holdings Limited:O	5,210,000	88,570		0.05	2012-07-04
292	2238	Guangzhou Automobile Group Co., Ltd.:H	1,111,480	7,080,128		0.05	2012-07-05
293	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	604,000	519,440		0.05	2012-04-18
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,908,003	17,439,147		0.05	2012-07-05
295	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	224,060		0.05	2011-09-26
296	0985	CST Holding (HK) Limited (KY):O	13,337,120	1,773,837		0.05	2012-05-07
297	8153	Jiading International Group Holdings Limited:O	1,326,000	222,768		0.05	2012-05-18
298	8296	Sino-Life Group Limited:O	360,000	69,120		0.05	2012-02-22
299	2006	Shanghai Jin Jiang Capital Company Limited:H	668,000	688,040		0.05	2012-06-06
300	2777	Guangzhou R&F Properties Co., Ltd.:H	486,400	5,340,672		0.05	2012-07-05
301	1555	MIE Holdings Corporation:O	1,262,000	2,536,620		0.05	2012-07-04
302	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
303	1058	NAMYUE HOLDINGS LIMITED:O	254,000	102,870		0.05	2012-02-17
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,215,000	4,617,000		0.05	2012-07-06
305	0455	Tianda Pharmaceuticals Limited:O	872,000	379,320		0.05	2012-06-06
306	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	470,000	1,081,000		0.05	2012-07-05
307	0653	BONJOUR HOLDINGS LIMITED:O	1,384,000	1,550,080		0.05	2012-07-06
308	2366	SMI Culture & Travel Group Holdings Limited:O	2,148,153	171,852		0.05	2012-07-04
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,683,000	6,563,700		0.05	2012-07-05
310	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,488,000	1,636,800		0.05	2012-07-06
311	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	80,920		0.05	2011-04-15
312	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	336,600		0.05	2012-05-10
313	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,340,000	363,120		0.05	2012-05-04
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	225,400	667,184		0.05	2012-07-06
315	1133	Harbin Electric Company Limited:H	304,000	1,918,240		0.04	2012-05-18
316	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	205,000	4,100,000		0.04	2012-07-04
317	3998	Bosideng International Holdings Limited:O	3,560,000	7,333,600		0.04	2012-06-12
318	1200	Midland Holdings Limited (BM):O	316,000	1,245,040		0.04	2012-06-15
319	0228	China Energy Development Holdings Limited:O	3,498,000	311,322		0.04	2012-05-30
320	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,440	20,030		0.04	2011-11-29
321	8166	China Eco-Farming Limited:O	1,180,000	93,220		0.04	2010-07-30
322	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	364,800		0.04	2012-06-29
323	0571	ESUN HOLDINGS LIMITED:O	540,000	523,800		0.04	2012-05-04
324	0613	Planetree International Development Limited:O	4,032,000	177,408		0.04	2012-05-28
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,204,000	69,366,600		0.04	2012-07-06
326	0850	Long Well International Holdings Limited:O	1,772,000	294,152		0.04	2012-06-19
327	0757	Solargiga Energy Holdings Limited:O	955,000	544,350		0.04	2012-06-04
328	2880	Liaoning Port Co., Ltd.:H	452,000	741,280		0.04	2012-06-22
329	2626	Hunan Nonferrous Metals Corporation Limited:H	694,000	1,651,720		0.04	2012-06-29
330	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,014,000	831,480		0.04	2012-03-19
331	0198	SMI Holdings Group Limited:O	3,414,595	631,700		0.04	2012-05-16
332	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	71,280		0.04	2011-10-04
333	1096	Sino Energy International Holdings Group Limited:O	500,000	540,000		0.04	2012-02-20
334	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,632,276	138,743		0.04	2012-05-17
335	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	17,168		0.04	2012-06-20
336	8017	Long Success International (Holdings) Limited:O	64,250	6,425		0.04	2012-04-16
337	0331	PCD STORES (GROUP) LIMITED:O	1,720,000	1,272,800		0.04	2012-06-08
338	1812	Shandong Chenming Paper Holdings Limited:H	159,500	492,855		0.04	2012-05-31
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,578,000	5,349,420		0.04	2012-07-05
340	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2012-02-28
341	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	501,900		0.04	2012-06-21
342	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	38,000		0.04	2012-02-21
343	0251	S E A HOLDINGS LIMITED:O	264,000	924,000		0.04	2012-06-14
344	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	4,259,520		0.04	2012-07-06
345	0376	Yunfeng Financial Group Limited:O	151,360	470,730		0.04	2012-07-06
346	8108	Grand Peace Group Holdings Limited:O	690,500	79,408		0.04	2011-11-04
347	0403	STARLITE HOLDINGS LIMITED:O	206,000	55,620		0.04	2011-10-20
348	0493	GOME Retail Holdings Limited:O	6,546,600	6,677,532		0.04	2012-07-06
349	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	43,400	*	0.04	2012-03-22
350	0989	China Changbaishan International Holdings Limited:O	1,078,000	98,098		0.04	2012-03-05
351	1108	Triumph New Energy Company Limited:H	94,000	149,460		0.04	2012-06-01
352	0578	Rosan Resources Holdings Limited:O	2,676,750	214,140		0.04	2012-03-20
353	1893	China National Materials Company Limited:H	436,000	1,024,600		0.04	2012-07-06
354	0921	Hisense Home Appliances Group Co., Ltd.:H	171,000	229,140		0.04	2012-07-04
355	8220	Bingo Group Holdings Limited:O	2,240,000	172,480		0.04	2011-05-04
356	8081	Hang Tai Yue Group Holdings Limited:O	500,000	54,500		0.04	2010-10-07
357	0839	Anhui Tianda Oil Pipe Company Limited:H	178,000	206,480		0.04	2012-05-24
358	0670	China Eastern Airlines Corporation Limited:H	1,246,000	3,052,700		0.04	2012-06-15
359	0445	CIMC-TianDa Holdings Company Limited:O	1,015,000	114,695		0.04	2012-06-11
360	0886	Silver Base Group Holdings Limited:O	419,000	1,516,780		0.04	2012-07-06
361	0956	China Suntien Green Energy Corporation Limited:H	479,000	656,230		0.04	2012-07-05
362	1800	China Communications Construction Company Limited:H	1,554,000	10,722,600		0.04	2012-07-05
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,791,000	3,617,820		0.04	2012-07-04
364	1028	C.banner International Holdings Limited:O	700,000	1,673,000		0.04	2012-07-04
365	0916	China Longyuan Power Group Corporation Limited:H	946,000	4,843,520		0.03	2012-07-04
366	0857	PETROCHINA COMPANY LIMITED:H	7,336,800	72,487,584		0.03	2012-07-06
367	1007	Longhui International Holdings Limited:O	351,000	589,680	*	0.03	2012-04-20
368	0428	Cocoon Holdings Limited:O	13,400	40,468		0.03	2007-06-26
369	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	65,360		0.03	2012-05-10
370	0384	CHINA GAS HOLDINGS LIMITED:O	1,488,080	5,833,274		0.03	2012-06-29
371	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	184,000		0.03	2012-06-12
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	261,338	224,751		0.03	2012-06-20
373	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	152,000	65,360		0.03	2012-02-27
374	0861	DIGITAL CHINA HOLDINGS LIMITED:O	358,400	4,874,240		0.03	2012-06-21
375	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	137,280		0.03	2012-05-11
376	8080	North Asia Strategic Holdings Limited:O	4,368,000	139,776		0.03	2012-07-06
377	1055	China Southern Airlines Company Limited:H	904,000	3,182,080		0.03	2012-07-05
378	3838	China Starch Holdings Limited:O	1,865,000	430,815		0.03	2012-07-06
379	1182	Success Dragon International Holdings Limited:O	2,245,500	262,724	*	0.03	2010-08-26
380	3933	United Laboratories International Holdings Limited (The):O	524,000	1,781,600		0.03	2012-06-27
381	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	168,000		0.03	2012-03-30
382	0402	Peace Map Holding Limited:O	2,910,000	113,490	*	0.03	2012-03-27
383	2128	China Lesso Group Holdings Limited:O	952,000	3,579,520		0.03	2012-07-04
384	3323	China National Building Material Company Limited:H	904,000	7,566,480		0.03	2012-07-06
385	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,000	754,020		0.03	2012-07-06
386	1881	Regal Real Estate Investment Trust:Unit	1,019,000	1,885,150		0.03	2012-07-04
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,990,000	2,497,500		0.03	2012-07-04
388	0464	China In-Tech Limited:O	136,000	44,880		0.03	2012-07-05
389	1051	G-Resources Group Limited:O	5,185,416	2,359,364		0.03	2012-07-05
390	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	165,440		0.03	2012-07-03
391	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	40,800		0.03	2011-07-28
392	0235	CSC Holdings Limited (HK):O	1,109,300	154,193		0.03	2012-05-25
393	0436	New Universe Environmental Group Limited:O	662,000	69,510	*	0.03	2012-06-29
394	2357	AviChina Industry & Technology Company Limited:H	704,000	1,865,600		0.03	2012-04-26
395	2778	Champion Real Estate Investment Trust:Unit	1,476,937	4,888,661		0.03	2012-07-05
396	1020	Cybernaut International Holdings Company Limited:O	356,000	142,400		0.03	2012-06-29
397	0503	Lansen Pharmaceutical Holdings Limited:O	123,000	239,850		0.03	2012-06-15
398	0168	TSINGTAO BREWERY COMPANY LIMITED:H	194,000	9,040,400		0.03	2012-07-06
399	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,000	468,600		0.03	2012-04-17
400	0606	China Agri-Industries Holdings Limited:O	1,180,000	4,885,200		0.03	2012-07-06
401	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,600		0.03	2007-06-26
402	2383	TOM GROUP LIMITED:O	1,126,000	765,680		0.03	2012-04-24
403	0067	China Lumena New Materials Corp.:O	1,614,000	2,259,600		0.03	2012-07-06
404	0729	FDG Electric Vehicles Limited:O	3,160,523	1,027,170		0.03	2012-05-11
405	0500	Frontier Services Group Limited:O	327,537	81,884	*	0.03	2012-04-25
406	0728	CHINA TELECOM CORPORATION LIMITED:H	3,980,000	13,969,800		0.03	2012-07-06
407	1117	China Modern Dairy Holdings Ltd.:O	1,362,000	2,928,300		0.03	2012-06-21
408	0709	GIORDANO INTERNATIONAL LIMITED:O	430,000	2,528,400		0.03	2012-06-28
409	0853	MicroPort Scientific Corporation:O	397,000	1,373,620		0.03	2012-07-06
410	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	31,532		0.03	2011-04-11
411	0546	Fufeng Group Limited:O	484,000	1,514,920		0.03	2012-07-06
412	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	980,640		0.03	2012-05-28
413	3988	BANK OF CHINA LIMITED:H	22,700,275	65,376,792		0.03	2012-07-06
414	0148	Kingboard Holdings Limited:O	230,700	3,525,096		0.03	2012-07-04
415	2689	Nine Dragons Paper (Holdings) Limited:O	1,254,000	5,643,000		0.03	2012-07-06
416	1149	Anxin-China Holdings Limited:O	732,000	1,068,720		0.03	2012-06-27
417	1997	Regent Manner International Holdings Limited:O	574,000	970,060		0.03	2012-07-05
418	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,255,458	577,511		0.03	2012-06-22
419	0687	Tysan Holdings Limited:O	232,000	343,360		0.03	2012-03-13
420	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	638,000	1,186,680		0.03	2012-07-05
421	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	679,567	2,065,884		0.03	2012-05-24
422	0122	CROCODILE GARMENTS LIMITED:O	245,000	84,525		0.03	2012-06-13
423	0362	China Zenith Chemical Group Limited:O	195,000	29,835		0.03	2012-04-19
424	8037	China Biotech Services Holdings Limited:O	250,000	38,750		0.03	2012-04-02
425	0123	Yuexiu Property Company Limited:O	2,410,400	4,652,072		0.03	2012-07-03
426	1889	Sanai Health Industry Group Company Limited:O	442,500	177,000		0.03	2012-07-05
427	0554	Hans Group Holdings Limited (KY):O	964,000	96,400		0.03	2012-05-11
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,025,400	2,531,750		0.03	2012-06-01
429	0418	FOUNDER HOLDINGS LIMITED:O	290,000	66,410		0.03	2012-07-05
430	1099	SINOPHARM GROUP CO. LTD.:H	212,000	4,356,600		0.03	2012-07-06
431	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	3,044,100		0.03	2012-03-22
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	275,839	30,066,451		0.03	2012-07-06
433	0933	Viva Goods Company Limited:O	4,822,000	385,760		0.03	2012-07-03
434	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	453,600	*	0.03	2012-04-02
435	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
436	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	44,000		0.03	2010-06-08
437	0575	Regent Pacific Group Limited:O	868,000	190,092		0.02	2012-06-21
438	8272	Chinese Food and Beverage Group Limited:O	1,070,000	19,260		0.02	2012-04-05
439	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	296,000	51,208		0.02	2012-02-06
440	0506	China Foods Limited:O	690,000	5,382,000		0.02	2012-07-05
441	0753	Air China Limited:H	1,124,000	5,339,000		0.02	2012-07-06
442	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,145,600	3,734,656		0.02	2012-06-26
443	1171	Yankuang Energy Group Company Limited:H	474,000	5,763,840		0.02	2012-07-06
444	0524	Great Wall Terroir Holdings Limited:O	125,400	50,787		0.02	2012-06-21
445	0114	HERALD HOLDINGS LIMITED (BM):O	145,000	130,500		0.02	2012-03-01
446	1393	Hidili Industry International Development Limited:O	497,000	1,123,220		0.02	2012-07-05
447	0333	Top Form International Limited:O	258,000	74,820		0.02	2012-03-14
448	1180	Paradise Entertainment Limited (BM):O	681,000	42,903		0.02	2012-05-16
449	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
450	0751	Skyworth Group Limited:O	645,283	2,284,302		0.02	2012-07-04
451	0166	New Times Corporation Limited (BM):O	136,200	123,942		0.02	2012-06-19
452	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	114,736		0.02	2012-06-06
453	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,137,428	4,219,858		0.02	2012-06-26
454	0419	Hony Media Group:O	1,066,250	106,625		0.02	2012-06-04
455	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,938,000	26,266,460		0.02	2012-07-06
456	2327	Meilleure Health International Industry Group Limited:O	378,000	124,740		0.02	2012-07-06
457	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	958,000	416,730		0.02	2012-05-11
458	1618	Metallurgical Corporation of China Ltd.:H	664,000	1,088,960		0.02	2012-07-04
459	0242	SHUN TAK HOLDINGS LIMITED:O	690,250	1,911,993		0.02	2012-06-29
460	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	727,000		0.02	2012-07-04
461	1868	Neo-Neon Holdings Limited:O	212,500	216,750		0.02	2012-07-03
462	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	410,000	143,500		0.02	2011-11-22
463	2000	SIM TECHNOLOGY GROUP LIMITED:O	382,000	162,350		0.02	2012-04-19
464	8078	China Creative Digital Entertainment Limited:O	905,520	17,205		0.02	2012-06-11
465	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	88,560		0.02	2012-02-20
466	0766	Sino Prosper (Group) Holdings Limited:O	171,000	64,125		0.02	2012-03-16
467	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	649,500	2,429,130		0.02	2012-07-06
468	1225	Lerado Financial Group Company Limited:O	164,000	118,080		0.02	2011-07-25
469	0073	ASIAN CITRUS HOLDINGS LIMITED:O	266,000	1,162,420		0.02	2012-07-06
470	3828	Ming Fai International Holdings Limited:O	141,000	87,420		0.02	2012-05-21
471	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	146,320		0.02	2012-05-25
472	0103	Shougang Century Holdings Limited:O	416,000	133,120		0.02	2012-05-30
473	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,400	200,831		0.02	2012-05-07
474	2009	BBMG Corporation:H	252,500	1,461,975		0.02	2012-07-06
475	1999	Man Wah Holdings Limited:O	202,800	644,904		0.02	2012-04-16
476	0119	Poly Property Group Co., Limited:O	774,000	3,761,640		0.02	2012-07-04
477	8045	Jiangsu NandaSoft Technology Company Limited:H	90,000	23,400		0.02	2012-07-03
478	1383	LET Group Holdings Limited:O	44,600	61,548		0.02	2012-06-19
479	0931	China HK Power Smart Energy Group Limited:O	1,625,000	157,625		0.02	2012-03-16
480	3823	Tech Pro Technology Development Limited:O	222,000	690,420		0.02	2012-07-05
481	1194	Bay Area Gold Group Limited:O	732,000	929,640		0.02	2012-06-19
482	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	141,520		0.02	2011-07-14
483	1387	China Dili Group:O	4,406,000	1,564,130		0.02	2012-07-06
484	8041	IntelliMark AI International Limited:O	1,009,800	19,186		0.02	2012-05-10
485	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	28,600		0.02	2011-10-03
486	1886	China Huiyuan Juice Group Limited:O	303,500	834,625		0.02	2012-06-20
487	1073	Da Yu Financial Holdings Limited:O	192,000	43,584		0.02	2012-05-30
488	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	350,000	1,883,000		0.02	2012-06-25
489	1026	Universal Technologies Holdings Limited:O	340,000	122,400		0.02	2012-06-14
490	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	304,162	1,021,984		0.02	2012-07-05
491	0552	China Communications Services Corporation Limited:H	476,417	1,853,262		0.02	2012-06-11
492	0700	TENCENT HOLDINGS LIMITED:O	364,600	85,899,760		0.02	2012-07-06
493	1968	Peak Sport Products Co., Limited:O	411,000	530,190		0.02	2012-06-12
494	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	240,000	5,976,000		0.02	2012-07-05
495	0681	Chinese People Holdings Company Limited:O	1,134,000	204,120		0.02	2012-05-18
496	3337	Anton Oilfield Services Group:O	408,000	612,000		0.02	2012-06-28
497	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	218,240	523,776		0.02	2012-07-05
498	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	236,000	18,455,200		0.02	2012-07-06
499	0298	Chuang's China Investments Limited:O	291,000	129,495		0.02	2012-07-04
500	0903	TPV TECHNOLOGY LIMITED:O	444,000	714,840		0.02	2012-06-21
501	0030	YNBY International Limited:O	220,000	107,800	*	0.02	2011-09-07
502	0992	LENOVO GROUP LIMITED:O	1,946,000	11,092,200		0.02	2012-07-06
503	0914	Anhui Conch Cement Company Limited:H	244,500	5,158,950		0.02	2012-07-06
504	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	389,000	505,700		0.02	2012-06-25
505	0876	Kaisa Health Group Holdings Limited:O	60,000	67,200		0.02	2012-04-12
506	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	747,000	1,381,950		0.02	2012-06-27
507	1900	China ITS (Holdings) Co., Ltd.:O	301,000	358,190		0.02	2012-06-27
508	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,036,000	21,497,000		0.02	2012-07-05
509	0697	Shoucheng Holdings Limited:O	1,658,000	646,620		0.02	2012-06-22
510	2002	China Sunshine Paper Holdings Company Limited:O	148,500	115,830		0.02	2012-06-21
511	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	13,950		0.02	2008-04-07
512	0353	Energy International Investments Holdings Limited:O	2,500,000	70,000		0.02	2012-05-18
513	0591	China High Precision Automation Group Limited:O	189,000	517,860	*	0.02	2011-10-31
514	1052	Yuexiu Transport Infrastructure Limited:O	304,000	1,133,920		0.02	2012-06-29
515	3330	Lingbao Gold Group Company Ltd.:H	54,000	174,960		0.02	2012-03-13
516	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	294,000	144,060		0.02	2012-06-21
517	2688	ENN Energy Holdings Limited:O	192,000	5,510,400		0.02	2012-07-05
518	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	34,400		0.02	2012-03-02
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,092,386	107,054		0.02	2012-07-03
520	0110	China Fortune Holdings Limited:O	146,000	24,236		0.02	2012-03-28
521	0877	OM Technologies (Group) Limited:O	137,000	276,740		0.02	2012-06-22
522	3300	CHINA GLASS HOLDINGS LIMITED:O	272,000	293,760		0.02	2012-07-06
523	0023	BANK OF EAST ASIA, LIMITED (THE):O	367,713	10,185,650		0.02	2012-07-04
524	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,080		0.02	2011-12-14
525	8356	Tsun Yip Holdings Limited (KY):O	290,000	229,100		0.02	2012-05-04
526	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	47,405		0.02	2011-10-19
527	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	117,000	146,250		0.02	2012-04-05
528	0159	Brockman Mining Limited:O	1,234,000	617,000		0.02	2012-04-02
529	0543	Pacific Online Limited:O	186,480	484,848		0.02	2012-07-03
530	0285	BYD Electronic (International) Company Limited:O	385,500	643,785		0.02	2012-07-06
531	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	200,000		0.02	2012-06-27
532	0673	China Health Group Limited:O	86,000	14,964		0.02	2012-03-07
533	0064	GET NICE HOLDINGS LIMITED:O	764,000	259,760		0.02	2012-05-31
534	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	263,978		0.02	2012-06-29
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	329,000	1,115,310		0.02	2012-06-27
536	0908	Zhuhai Holdings Investment Group Limited:O	190,000	129,200		0.02	2012-01-30
537	1333	China Zhongwang Holdings Limited:O	913,200	2,730,468		0.02	2012-06-12
538	1088	China Shenhua Energy Company Limited:H	569,325	16,795,088		0.02	2012-07-05
539	0476	Ev Dynamics (Holdings) Limited:O	231,500	166,680		0.02	2012-04-05
540	0485	China Sinostar Group Company Limited:O	250,000	22,250		0.02	2011-11-09
541	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	47,025		0.02	2011-12-02
542	2331	LI NING COMPANY LIMITED:O	175,000	852,250		0.02	2012-07-06
543	0070	Rich Goldman Holdings Limited:O	637,000	57,330		0.02	2012-01-05
544	1039	Changyou International Group Limited:O	132,000	81,840		0.02	2012-05-22
545	8250	Du Du Holdings Limited (KY):O	274,000	33,154		0.02	2012-04-18
546	0665	Haitong International Securities Group Limited:O	150,000	402,000		0.02	2012-07-05
547	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	13,120		0.02	2012-04-23
548	0164	China Baoli Technologies Holdings Limited:O	550,000	82,500		0.02	2012-04-16
549	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	22,656		0.02	2012-03-23
550	0383	Tian An Medicare Limited (BM):O	88,800	97,680		0.02	2009-02-10
551	1898	China Coal Energy Company Limited:H	666,000	4,575,420		0.02	2012-06-13
552	1090	Da Ming International Holdings Limited:O	168,000	178,080		0.02	2012-06-25
553	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	284,000	195,960		0.02	2012-07-05
554	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	78,000	21,060		0.02	2012-03-20
555	0866	China Qinfa Group Limited:O	330,000	333,300		0.02	2012-06-28
556	0808	Prosperity Real Estate Investment Trust:Unit	216,187	393,460		0.02	2012-03-28
557	0498	Blue River Holdings Limited:O	718,250	120,666		0.02	2012-07-03
558	2356	DAH SING BANKING GROUP LIMITED:O	194,600	1,381,660		0.02	2012-07-06
559	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	66,908		0.02	2011-08-15
560	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,537,500	1,218,000		0.02	2012-06-15
561	0958	Huaneng Renewables Corporation Limited:H	450,000	598,500		0.02	2012-03-14
562	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	66,500		0.02	2012-03-29
563	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	288,000		0.02	2012-06-13
564	0090	Puxing Energy Limited:O	64,000	44,800		0.02	2012-04-19
565	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,500		0.02	2011-07-06
566	2883	China Oilfield Services Limited:H	236,000	2,761,200		0.02	2012-06-29
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,702,000	14,623,220		0.02	2012-07-06
568	0888	Bison Finance Group Limited:O	152,000	109,440		0.02	2012-04-25
569	1398	Industrial and Commercial Bank of China Limited:H	13,145,158	55,998,373		0.02	2012-07-06
570	0325	Trauson Holdings Company Limited:O	117,000	403,650		0.02	2012-07-04
571	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	179,520		0.01	2012-07-06
572	2020	ANTA Sports Products Limited:O	372,000	1,793,040		0.01	2012-07-06
573	1991	Ta Yang Group Holdings Limited:O	116,000	60,320		0.01	2011-07-12
574	0760	Talent Property Group Limited:O	480,500	132,138		0.01	2011-12-30
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	2,785,280		0.01	2012-05-22
576	2008	Phoenix Media Investment (Holdings) Limited:O	742,000	1,862,420		0.01	2012-07-06
577	1888	Kingboard Laminates Holdings Limited:O	443,538	1,357,226		0.01	2012-06-25
578	1075	CAPINFO COMPANY LIMITED:H	114,000	33,060		0.01	2011-10-07
579	0295	KONG SUN HOLDINGS LIMITED:O	105,000	10,395		0.01	2012-06-14
580	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	154,920	4,941,948		0.01	2012-07-06
581	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	522,021	4,123,966		0.01	2012-06-22
582	0405	Yuexiu Real Estate Investment Trust:Unit	154,125	599,546		0.01	2012-07-06
583	3389	Hengdeli Holdings Limited:O	632,000	1,504,160		0.01	2012-07-06
584	8047	China Ocean Group Development Limited:O	248,000	28,272		0.01	2011-09-14
585	8003	Great World Company Holdings Ltd:O	162,000	14,094		0.01	2011-08-17
586	0538	Ajisen (China) Holdings Limited:O	154,000	896,280		0.01	2012-07-03
587	0638	KIN YAT HOLDINGS LIMITED:O	60,000	47,400		0.01	2010-08-05
588	0149	China Agri-Products Exchange Limited:O	348,600	146,412		0.01	2012-07-06
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	118,800		0.01	2012-02-24
590	3393	Wasion Holdings Limited:O	130,000	404,300		0.01	2012-07-03
591	0566	Hanergy Thin Film Power Group Limited:O	1,866,000	429,180		0.01	2012-07-03
592	1768	Bracell Limited (BM):O	474,500	873,080		0.01	2012-06-18
593	1161	WATER OASIS GROUP LIMITED:O	106,000	116,600		0.01	2012-03-22
594	1883	CITIC Telecom International Holdings Limited:O	329,095	467,315		0.01	2012-05-25
595	1101	China Huarong Energy Company Limited:O	954,500	1,718,100		0.01	2012-07-06
596	1382	Pacific Textiles Holdings Limited:O	195,000	924,300		0.01	2012-07-04
597	1224	C C Land Holdings Limited:O	351,242	723,559		0.01	2012-07-03
598	0013	Hutchison Whampoa Limited:O	575,700	40,673,205		0.01	2012-07-05
599	8337	Directel Holdings Limited:O	140,000	30,240		0.01	2012-04-11
600	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	321,822	2,947,890		0.01	2012-06-29
601	2345	Shanghai Prime Machinery Company Limited:H	102,000	106,080		0.01	2011-10-13
602	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	674,000	4,603,420		0.01	2012-07-05
603	8051	CircuTech International Holdings Limited:O	1,200	4,020		0.01	2011-06-21
604	0987	China Renewable Energy Investment Limited:O	310,594	55,907		0.01	2012-04-02
605	1112	Health and Happiness (H&H) International Holdings Limited:O	79,000	1,627,400		0.01	2012-07-06
606	0556	Pan Asia Environmental Protection Group Limited:O	104,000	79,040		0.01	2012-04-11
607	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
608	8019	Hao Wen Holdings Limited:O	235,000	13,865	*	0.01	2011-04-28
609	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	158,000	952,740		0.01	2012-06-27
610	3318	China Boton Group Company Limited:O	70,000	76,300		0.01	2012-07-06
611	0343	CULTURECOM HOLDINGS LIMITED:O	132,800	175,296		0.01	2011-11-17
612	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	86,000	1,389,760		0.01	2012-07-03
613	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,213,501	503,603		0.01	2012-04-26
614	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	103,219		0.01	2011-10-14
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	492,187	7,146,555		0.01	2012-07-04
616	0623	SinoMedia Holding Limited:O	70,000	208,600		0.01	2012-06-28
617	1198	Royale Home Holdings Limited:O	96,247	138,596		0.01	2012-07-04
618	3808	SINOTRUK (HONG KONG) LIMITED:O	345,500	1,482,195		0.01	2012-07-04
619	8011	Polyard Petroleum International Group Limited:O	227,875	56,969		0.01	2011-09-20
620	0826	Tiangong International Company Limited:O	230,000	379,500		0.01	2012-07-06
621	0395	Smartac International Holdings Limited:O	320,000	69,760		0.01	2011-10-21
622	0117	Tianli Holdings Group Limited:O	50,000	39,000		0.01	2012-03-05
623	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	18,600		0.01	2011-07-05
624	0637	Lee Kee Holdings Limited:O	102,000	41,820		0.01	2011-07-27
625	1163	Dejin Resources Group Company Limited:O	355,000	24,495		0.01	2012-05-31
626	0547	Digital Domain Holdings Limited:O	1,205,000	134,960		0.01	2012-05-04
627	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,455,000	294,600		0.01	2012-07-03
628	0467	United Energy Group Limited:O	1,564,000	1,798,600		0.01	2012-06-05
629	0022	MEXAN LIMITED (BM):O	160,000	16,480		0.01	2012-03-07
630	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	52,457		0.01	2012-07-03
631	0587	Hua Han Health Industry Holdings Limited:O	293,600	425,720		0.01	2012-06-28
632	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	89,180		0.01	2012-06-26
633	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	89,450	62,615		0.01	2011-06-21
634	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	123,120		0.01	2012-04-23
635	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,200		0.01	2011-07-08
636	1046	Universe Entertainment and Culture Group Company Limited:O	205,000	12,915		0.01	2012-06-06
637	0410	SOHO CHINA LIMITED:O	621,000	3,856,410		0.01	2012-07-06
638	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	1,877,200		0.01	2012-05-22
639	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	100,280		0.01	2012-04-23
640	1777	Fantasia Holdings Group Co., Limited:O	612,000	544,680		0.01	2012-05-31
641	1633	Magic Holdings International Limited:O	118,011	325,710		0.01	2012-05-30
642	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	376,700	199,651		0.01	2012-05-04
643	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2012-02-17
644	8043	ERA Mining Machinery Limited:O	660,000	574,200	*	0.01	2012-05-07
645	0016	SUN HUNG KAI PROPERTIES LIMITED:O	302,883	28,940,471		0.01	2012-07-04
646	1686	SUNEVISION HOLDINGS LTD.:O	266,000	404,320		0.01	2012-05-24
647	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	48,160		0.01	2012-03-05
648	1600	Tian Lun Gas Holdings Limited:O	94,500	184,275		0.01	2012-02-29
649	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
650	0008	PCCW LIMITED:O	825,100	2,442,296		0.01	2012-06-25
651	0364	Blockchain Group Company Limited:O	164,000	34,112		0.01	2011-08-16
652	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,060	1,575,223		0.01	2012-07-06
653	0138	CCT Fortis Holdings Limited:O	68,672	48,070		0.01	2012-05-17
654	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	920,821	17,606,098		0.01	2012-07-04
655	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,200	29,808		0.01	2012-04-20
656	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,260	426,291		0.01	2012-06-22
657	0585	Imagi International Holdings Limited:O	1,120,471	121,011		0.01	2012-05-09
658	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	727		0.01	2010-10-18
659	0953	Shaw Brothers Holdings Limited:O	132,000	48,180		0.01	2011-01-21
660	0704	Huscoke Holdings Limited:O	502,000	50,200		0.01	2012-03-15
661	0202	EverChina Int'l Holdings Company Limited:O	578,500	306,605		0.01	2012-05-02
662	1386	Vestate Group Holdings Limited:O	69,000	28,635		0.01	2011-10-20
663	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	83,000		0.01	2012-05-23
664	0136	China Ruyi Holdings Limited:O	37,750	9,173		0.01	2012-05-14
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	396,500	1,847,690		0.01	2012-06-18
666	0690	Uni-Bio Science Group Limited:O	142,999	60,775	*	0.01	2012-04-19
667	3333	China Evergrande Group:O	1,638,000	7,190,820		0.01	2012-07-06
668	8082	Qing Hua Holding Group Company Limited (BM):O	165,000	16,995		0.01	2012-06-05
669	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	459,360		0.01	2012-05-25
670	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2011-11-28
671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	650,000	786,500		0.01	2012-06-29
672	0818	Hi Sun Technology (China) Limited:O	288,000	244,800		0.01	2012-06-05
673	0189	DONGYUE GROUP LIMITED:O	227,000	860,330		0.01	2012-07-06
674	0735	China Power Clean Energy Development Company Limited:O	1,183,019	366,736		0.01	2012-04-12
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,078	475,432		0.01	2012-04-23
676	0622	Oshidori International Holdings Limited:O	758,500	62,956		0.01	2012-04-03
677	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	23,450		0.01	2012-03-16
678	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	323,560	194,136		0.01	2012-06-27
679	2886	Binhai Investment Company Limited:O	628,000	248,060		0.01	2012-05-21
680	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	118,000	29,500		0.01	2012-03-29
681	1045	APT SATELLITE HOLDINGS LIMITED:O	64,500	132,870		0.01	2012-06-11
682	0810	China Castson 81 Finance Company Limited (BM):O	31,000	7,750		0.01	2012-01-03
683	1828	DAH CHONG HONG HOLDINGS LIMITED:O	187,080	1,367,555		0.01	2012-06-28
684	0767	Zhong Ji Longevity Science Group Limited:O	140,000	9,800		0.01	2012-05-10
685	2601	China Pacific Insurance (Group) Co., Ltd.:H	235,000	6,239,250		0.01	2012-07-05
686	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
687	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,100	752,496		0.01	2012-07-03
688	3382	Tianjin Port Development Holdings Limited:O	618,000	562,380		0.01	2012-06-29
689	0873	China Taifeng Beddings Holdings Limited:O	100,000	190,000		0.01	2012-07-06
690	0596	Inspur Digital Enterprise Technology Limited:O	420,000	94,080		0.01	2012-07-05
691	2889	Nickel Resources International Holdings Company Limited:O	230,000	135,700		0.01	2012-06-29
692	0814	Beijing Jingkelong Company Limited:H	18,000	104,040		0.01	2012-06-06
693	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	72,000		0.01	2012-05-03
694	1086	Goodbaby International Holdings Limited:O	98,000	215,600		0.01	2012-06-07
695	8207	Chong Sing Holdings FinTech Group Limited:O	208,000	145,600		0.01	2012-07-04
696	8089	Chinese Strategic Holdings Limited:O	66,000	12,540		0.01	2012-03-02
697	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	17,732		0.01	2007-10-18
698	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	74,760		0.01	2012-02-21
699	8186	Almana Limited:O	250,000	11,000		0.01	2012-03-28
700	0365	Sino ICT Holdings Limited:O	50,000	11,750		0.01	2012-07-03
701	0330	ESPRIT HOLDINGS LIMITED (BM):O	122,543	1,182,540		0.01	2012-06-28
702	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	4,680		0.01	2011-06-15
703	8063	Global Mastermind Holdings Limited:O	11,712	6,910		0.01	2011-04-26
704	3983	China BlueChemical Ltd.:H	166,000	738,700		0.01	2012-07-06
705	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	113,100		0.01	2010-03-11
706	0998	China CITIC Bank Corporation Limited:H	1,391,919	5,456,322		0.01	2012-07-05
707	0135	KUNLUN ENERGY COMPANY LIMITED:O	744,000	9,151,200		0.01	2012-06-29
708	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	905,920		0.01	2012-04-17
709	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	139,186	108,565		0.01	2012-04-10
710	0619	South China Financial Holdings Limited:O	450,000	22,950		0.01	2012-02-10
711	0270	GUANGDONG INVESTMENT LIMITED:O	556,000	3,069,120		0.01	2012-07-06
712	1238	Powerlong Real Estate Holdings Limited:O	360,000	493,200		0.01	2012-07-03
713	0399	Starcoin Group Limited:O	1,080,000	32,400		0.01	2012-07-05
714	8171	China Trends Holdings Limited:O	588,000	8,820		0.01	2012-03-28
715	0006	Power Assets Holdings Limited:O	187,500	11,043,750		0.01	2012-07-06
716	0631	Sany Heavy Equipment International Holdings Company Limited:O	272,500	1,226,250		0.01	2012-07-06
717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	206,506	9,385,698		0.01	2012-07-05
718	0294	Yangtzekiang Garment Limited:O	18,000	46,620		0.01	2012-05-02
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,500	17,059,350		0.01	2012-07-05
720	0880	SJM Holdings Limited:O	470,000	6,899,600		0.01	2012-07-06
721	2086	Leadway Technology Investment Group Limited:O	24,000	9,360		0.01	2011-06-14
722	1361	361 Degrees International Limited:O	175,000	334,250		0.01	2012-06-27
723	0340	Tongguan Gold Group Limited:O	772,000	87,236	*	0.01	2012-05-11
724	0801	Golden Meditech Holdings Limited:O	168,000	137,760		0.01	2012-06-01
725	0752	PICO FAR EAST HOLDINGS LIMITED:O	102,000	183,600		0.01	2012-06-22
726	1830	Perfect Medical Health Management Limited (KY):O	84,000	42,840		0.01	2012-02-14
727	8126	G.A. HOLDINGS LIMITED:O	40,000	11,400		0.01	2011-07-06
728	1228	Superb Summit International Group Limited:O	351,000	48,438	*	0.01	2012-02-27
729	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	71,400		0.01	2012-02-02
730	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	221,000		0.01	2012-05-14
731	0475	Central Development Holdings Limited:O	22,000	37,400		0.01	2011-10-25
732	8192	Global Token Limited:O	1,008,000	87,696		0.01	2012-06-04
733	0521	CWT International Limited:O	180,000	67,500		0.01	2011-09-28
734	0647	Joyce Boutique Group Limited:O	130,000	84,500		0.01	2012-05-24
735	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	1,866,200		0.01	2012-07-06
736	0632	CHK Oil Limited (BM):O	270,351	148,693		0.01	2011-10-31
737	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	81,880		0.01	2012-03-02
738	1282	Renze Harvest International Limited:O	232,000	37,120		0.01	2012-04-20
739	0680	Nan Hai Corporation Limited:O	5,430,000	184,620		0.01	2012-03-21
740	0717	Emperor Capital Group Limited:O	204,000	62,220		0.01	2011-12-14
741	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	232,000		0.01	2011-06-09
742	0557	China Tian Yuan Healthcare Group Limited:O	30,000	19,200		0.01	2009-12-22
743	0635	PLAYMATES HOLDINGS LIMITED:O	19,000	69,920		0.01	2012-07-05
744	0999	I.T LIMITED:O	96,000	319,680		0.01	2012-06-21
745	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	63,900		0.01	2011-06-24
746	2302	CNNC International Limited:O	38,000	77,900		0.01	2012-06-05
747	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,164	85,316		0.01	2011-07-13
748	0603	China Oil And Gas Group Limited:O	381,600	270,936		0.01	2012-05-11
749	0582	Shin Hwa World Limited:O	145,000	9,280		0.01	2012-05-11
750	0832	Central China Real Estate Limited:O	183,140	375,437		0.01	2012-07-05
751	0435	Sunlight Real Estate Investment Trust:Unit	121,000	323,070		0.01	2011-10-04
752	0264	China International Development Corporation Limited:O	24,000	8,640		0.01	2011-05-06
753	0269	China Resources and Transportation Group Limited:O	1,504,200	413,655		0.01	2012-02-14
754	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	293,000	3,885,180		0.01	2012-06-29
755	0297	Sinofert Holdings Limited:O	523,000	716,510		0.01	2012-06-19
756	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	316,000	240,160		0.01	2012-03-27
757	0862	Vision Values Holdings Limited:O	103,600	25,278		0.01	2010-06-14
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	451,671	4,462,509		0.01	2012-07-06
759	0221	Easy One Financial Group Limited:O	562,652	58,516		0.01	2012-03-16
760	0273	MASON GROUP HOLDINGS LIMITED:O	60,624	7,457		0.01	2012-02-10
761	0397	Minerva Group Holding Limited:O	457,140	36,571		0.01	2011-08-23
762	3818	China Dongxiang (Group) Co., Ltd.:O	401,000	292,730		0.01	2012-07-05
763	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	54,340		0.01	2012-03-05
764	1172	Magnus Concordia Group Limited:O	158,000	25,122		0.01	2012-01-31
765	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	46,000		0.01	2012-05-22
766	2233	WEST CHINA CEMENT LIMITED:O	322,000	528,080		0.01	2012-07-06
767	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	25,500		0.01	2011-09-26
768	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	88,000		0.01	2012-05-24
769	2341	EcoGreen International Group Limited:O	34,000	45,900		0.01	2012-01-12
770	0746	Lee & Man Chemical Company Limited:O	58,000	237,800		0.01	2012-06-25
771	0471	Silkwave Inc:O	315,000	16,695		0.01	2012-02-29
772	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	68,000		0.01	2012-05-08
773	0002	CLP HOLDINGS LIMITED:O	168,000	11,340,000		0.01	2012-06-21
774	1988	China Minsheng Banking Corp., Ltd.:H	402,900	2,860,590		0.01	2012-07-06
775	2228	CECEP COSTIN New Materials Group Limited:O	54,000	172,800		0.01	2012-06-26
776	1368	Xtep International Holdings Limited:O	151,000	398,640		0.01	2012-07-05
777	1199	COSCO SHIPPING Ports Limited:O	188,000	1,955,200		0.01	2012-07-04
778	0199	ITC Properties Group Limited:O	26,400	60,720		0.01	2012-03-29
779	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	11,700		0.01	2011-07-27
780	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,010,000	77,770		0.01	2012-06-18
781	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	285,000	5,529,000		0.01	2012-07-05
782	3344	GTI Holdings Limited (KY):O	30,000	24,300	*	0.01	2011-09-26
783	0822	Ka Shui International Holdings Limited:O	60,000	37,800		0.01	2011-08-19
784	1091	South Manganese Investment Limited:O	202,922	168,425		0.01	2012-05-23
785	0926	Besunyen Holdings Company Limited:O	105,000	76,650		0.01	2012-05-28
786	0357	Hainan Meilan International Airport Company Limited:H	15,000	69,000		0.01	2012-07-05
787	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,000	40,050		0.01	2012-04-05
788	1733	E-Commodities Holdings Limited:O	247,000	365,560		0.01	2012-06-22
789	0727	Crown International Corporation Limited:O	100,000	8,000		0.01	2011-01-17
790	0054	HOPEWELL HOLDINGS LIMITED:O	56,900	1,297,320		0.01	2012-06-08
791	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	153,400		0.01	2012-06-01
792	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	98,000	23,128		0.01	2012-05-29
793	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	19,320		0.01	2012-03-14
794	0583	Great Wall Pan Asia Holdings Limited:O	100,000	137,000		0.01	2012-03-06
795	0952	Quam Plus International Financial Limited:O	76,227	12,501		0.01	2010-02-03
796	0290	GoFintech Quantum Innovation Limited:O	202,000	18,584		0.01	2012-05-25
797	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	12,870		0.01	2012-01-06
798	8173	Hephaestus Holdings Limited:O	57,800	11,560		0.01	2011-02-25
799	0823	Link Real Estate Investment Trust:Unit	143,157	4,674,076		0.01	2012-07-06
800	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	71,000	3,432,850		0.01	2012-04-17
801	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,320		0.01	2011-07-27
802	2310	Times Universal Group Holdings Limited:O	20,000	13,600		0.01	2010-08-31
803	0589	Portico International Holdings Limited:O	34,500	273,930		0.01	2012-07-05
804	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	66,500		0.01	2011-08-15
805	1193	China Resources Gas Group Limited:O	126,000	1,721,160		0.01	2012-07-06
806	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	11,904		0.01	2011-06-15
807	0724	Ruixin International Holdings Limited:O	730,000	51,100	*	0.01	2012-03-01
808	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	175,680		0.01	2012-07-06
809	1003	Huanxi Media Group Limited:O	16,292	4,073		0.01	2012-07-04
810	0378	FDG Kinetic Limited:O	27,000	20,520		0.01	2011-07-27
811	0535	Gemdale Properties and Investment Corporation Limited:O	414,000	99,360		0.01	2012-06-15
812	0272	SHUI ON LAND LIMITED:O	352,828	1,160,804		0.01	2012-07-06
813	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
814	0370	Hong Kong Robotics Group Holding Limited:O	145,000	14,355		0.01	2011-05-09
815	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	6,232		0.01	2011-10-03
816	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860	*	0.01	2009-09-21
817	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	23,600		0.01	2012-07-05
818	2789	Yuanda China Holdings Limited:O	366,000	311,100		0.01	2012-05-17
819	0099	Wong's International Holdings Limited:O	28,000	46,480		0.01	2012-02-13
820	0459	Legend Upstar Holdings Limited (KY):O	800,000	36,000		0.01	2012-06-28
821	0827	Ko Yo Chemical (Group) Limited:O	420,000	57,960		0.01	2011-07-26
822	1137	Hong Kong Technology Venture Company Limited:O	47,000	70,030		0.01	2012-07-05
823	1217	China Innovation Investment Limited:O	405,273	9,321		0.01	2010-04-16
824	1227	National Investments Fund Limited:O	10,640	1,862		0.01	2012-04-17
825	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	306,000	664,020		0.01	2012-07-05
826	0299	Glory Sun Land Group Limited:O	64,000	69,120		0.01	2012-06-08
827	3883	China Aoyuan Group Limited:O	150,000	165,000		0.01	2012-07-03
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,661,567	70,357,070		0.01	2012-07-06
829	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	15,480	*	0.01	2012-02-23
830	0449	Chigo Holding Limited:O	476,000	85,680		0.01	2012-05-08
831	0997	Chinlink International Holdings Limited:O	90,000	26,100		0.01	2012-06-01
832	0011	HANG SENG BANK, LIMITED:O	107,400	11,502,540		0.01	2012-06-11
833	0091	Golden Century International Holdings Group Limited:O	371,250	16,706		0.01	2012-03-07
834	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	33,400		0.01	2012-02-29
835	1164	CGN Mining Company Limited:O	185,000	162,800		0.01	2012-06-11
836	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	87,207		0.01	2011-05-31
837	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
838	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	30,600		0.01	2012-06-13
839	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	14,760		0.01	2011-09-22
840	0372	PT International Development Corporation Limited:O	42,101	17,261		0.01	2012-04-17
841	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	33,500		0.01	2012-04-05
842	0929	IPE GROUP LIMITED:O	50,000	30,500		0.01	2012-02-08
843	1208	MMG Limited (HK):O	284,000	914,480		0.01	2012-06-26
844	1185	China Energine International (Holdings) Limited:O	212,400	51,188		0.01	2011-11-01
845	8203	Kaisun Holdings Limited:O	140,000	28,980		0.01	2011-08-29
846	1488	Best Food Holding Company Limited:O	44,000	37,840		0.01	2012-02-23
847	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	636,000		0.01	2012-07-05
848	8075	Media Asia Group Holdings Limited:O	694,000	54,132		0.01	2012-06-25
849	0848	Maoye International Holdings Limited:O	281,000	429,930		0.01	2012-07-04
850	1380	China Kingstone Mining Holdings Limited:O	100,000	24,900		0.01	2012-05-11
851	0512	Grand Pharmaceutical Group Limited:O	100,000	23,700		0.01	2012-04-02
852	0789	Artini Holdings Limited:O	63,000	8,631		0.01	2012-03-30
853	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,561	8,855		0.01	2012-04-19
854	3322	Win Hanverky Holdings Limited:O	64,000	40,960		0.01	2012-06-26
855	0161	AVIC International Holdings Limited:H	14,000	37,660		0.01	2012-05-25
856	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	160,637		0.01	2011-09-02
857	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
858	0066	MTR CORPORATION LIMITED:O	290,362	7,868,810		0.01	2012-06-15
859	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,900	3,725		0.01	2011-04-27
860	0555	REXLot Holdings Limited:O	425,000	233,750		0.00	2012-07-05
861	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	57,600		0.00	2012-02-27
862	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,440		0.00	2011-06-23
863	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,392	34,635		0.00	2012-06-14
864	0959	Century Entertainment International Holdings Limited:O	205,000	14,555		0.00	2012-05-24
865	0758	Macrolink Capital Holdings Limited:O	50,000	21,750		0.00	2012-03-06
866	1083	Towngas Smart Energy Company Limited:O	121,000	694,540		0.00	2012-05-28
867	0005	HSBC HOLDINGS PLC:O	897,455	61,430,795		0.00	2012-07-06
868	0305	Wuling Motors Holdings Limited:O	57,500	25,875		0.00	2012-01-19
869	0918	Majestic Dragon AeroTech Holdings Limited:O	38,003	6,461		0.00	2011-03-17
870	0480	HKR INTERNATIONAL LIMITED:O	65,733	200,486		0.00	2012-03-20
871	8239	Capital Finance Holdings Limited:O	11,200	4,872		0.00	2011-02-01
872	1299	AIA Group Limited:O	585,000	16,292,250		0.00	2012-07-05
873	3328	Bank of Communications Co., Ltd.:H	1,404,335	7,176,152		0.00	2012-07-03
874	0887	Emperor Watch & Jewellery Limited:O	320,000	236,800		0.00	2012-07-06
875	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,640		0.00	2011-08-10
876	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
877	0825	New World Department Store China Limited:O	78,000	352,560		0.00	2012-06-20
878	0040	Gold Peak Technology Group Limited:O	36,000	26,280		0.00	2012-04-18
879	0982	Huafa Property Services Group Company Limited:O	420,000	21,840		0.00	2012-06-20
880	0933	Brightoil Petroleum (Holdings) Limited:O	400,000	636,000		0.00	2012-07-05
881	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	83,000	788,500		0.00	2012-07-05
882	2338	WEICHAI POWER CO., LTD.:H	18,400	520,720		0.00	2012-07-06
883	0096	YUSEI HOLDINGS LIMITED:O	8,000	8,560		0.00	2011-06-16
884	0001	CK Hutchison Holdings Limited:O	105,000	10,442,250		0.00	2012-07-04
885	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	546,200	16,386		0.00	2012-06-28
886	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	118,370		0.00	2012-05-22
887	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,140		0.00	2011-08-08
888	0975	Mongolian Mining Corporation:O	164,000	833,120		0.00	2012-06-27
889	2878	Solomon Systech (International) Limited:O	108,000	22,248		0.00	2011-12-05
890	2083	Nature Home Holding Company Limited:O	66,000	89,100		0.00	2012-06-19
891	0889	DATRONIX HOLDINGS LIMITED:O	14,000	17,220		0.00	2012-06-11
892	2282	MGM China Holdings Limited:O	166,000	1,902,360		0.00	2012-06-27
893	0111	Cinda International Holdings Limited:O	28,000	26,600		0.00	2011-10-28
894	1878	SOUTHGOBI RESOURCES LTD.:O	7,900	291,510		0.00	2012-03-16
895	2299	Billion Industrial Holdings Limited:O	100,000	408,000		0.00	2012-04-18
896	0691	China Shanshui Cement Group Limited:O	122,000	668,560		0.00	2012-07-06
897	0693	TAN CHONG INTERNATIONAL LIMITED:O	87,000	178,350		0.00	2012-06-28
898	3889	Global Corn Group Limited:O	66,000	31,680		0.00	2012-05-31
899	0132	Hing Yip Holdings Limited (BM):O	51,000	8,925		0.00	2012-06-29
900	0061	Green Leader Holdings Group Limited:O	48,800	13,664	*	0.00	2012-02-14
901	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	202,000	3,199,680		0.00	2012-06-27
902	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,240		0.00	2011-06-15
903	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	106,000	327,540		0.00	2012-07-06
904	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	173,950		0.00	2012-03-12
905	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	32,640		0.00	2011-06-28
906	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	439,500	10,350,225		0.00	2012-07-06
907	0842	Leoch International Technology Limited:O	55,000	75,900		0.00	2012-06-14
908	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	347,000	4,809,420		0.00	2012-06-28
909	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	68,640		0.00	2012-05-09
910	1399	Veson Holdings Limited (KY):O	42,000	20,790		0.00	2011-12-08
911	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	125,430		0.00	2012-03-29
912	3813	Pou Sheng International (Holdings) Limited:O	169,000	114,920		0.00	2012-06-14
913	0891	Trinity Limited (BM):O	68,000	365,840		0.00	2012-06-27
914	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,240		0.00	2011-03-17
915	0940	China Animal Healthcare Ltd.:O	63,000	105,840		0.00	2012-02-15
916	2662	MH Development Limited:O	38,000	7,980		0.00	2012-06-04
917	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	56,800		0.00	2012-03-05
918	0163	Emperor International Holdings Limited:O	143,667	224,121		0.00	2012-05-31
919	0121	C.P. Lotus Corporation:O	380,000	76,000		0.00	2011-07-29
920	1060	Damai Entertainment Holdings Limited (BM):O	300,000	88,500		0.00	2012-04-26
921	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,000		0.00	2011-07-27
922	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	121,000	462,220		0.00	2012-06-22
923	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,330	32,015		0.00	2012-05-10
924	0302	OCBC Bank (Hong Kong) Limited:O	11,500	862,500		0.00	2012-05-09
925	0883	CNOOC LIMITED:O	1,707,000	26,458,500		0.00	2012-07-06
926	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	222,880		0.00	2012-05-16
927	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	399,880		0.00	2012-06-11
928	3899	CIMC Enric Holdings Limited:O	38,000	158,080		0.00	2012-07-06
929	1215	Kai Yuan Holdings Limited:O	412,500	85,388		0.00	2012-04-20
930	8179	Palinda Group Holdings Limited:O	120,000	7,320		0.00	2012-04-11
931	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
932	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	3,744		0.00	2012-04-20
933	0151	Want Want China Holdings Limited:O	487,000	5,084,280		0.00	2012-07-05
934	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
935	0965	Playmates Toys Limited:Wrnt	2,485	65		0.00	2010-08-04
936	0715	China Oceanwide Holdings Limited:O	328,000	206,640		0.00	2012-03-29
937	0805	GLENCORE PLC:O	251,100	9,491,580		0.00	2012-06-27
938	1899	Xingda International Holdings Limited:O	55,000	152,350		0.00	2012-06-14
939	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	32,760		0.00	2012-04-23
940	2007	Country Garden Holdings Company Limited:O	649,401	2,168,999		0.00	2012-06-28
941	0672	Zhong An Group Limited:O	83,000	75,530		0.00	2012-04-05
942	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	7,700		0.00	2012-05-03
943	8202	INNO-TECH HOLDINGS LIMITED:O	3,310	1,589		0.00	2012-01-12
944	2300	AMVIG Holdings Limited:O	32,000	124,480		0.00	2012-06-26
945	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	373,850	35,516		0.00	2012-04-03
946	1808	Enterprise Development Holdings Limited (KY):O	50,000	13,250		0.00	2011-03-25
947	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	165,200		0.00	2012-05-22
948	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	227,800		0.00	2012-06-20
949	0973	L'Occitane International S.A.:O	49,000	1,024,100		0.00	2012-07-05
950	0701	CNT GROUP LIMITED:O	62,000	23,560		0.00	2010-12-15
951	8055	China E-Information Technology Group Limited:O	48,000	5,760		0.00	2012-05-07
952	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	116,100		0.00	2012-07-06
953	0423	Hong Kong Economic Times Holdings Limited:O	14,000	30,660		0.00	2012-05-15
954	3989	Capital Environment Holdings Limited:O	50,000	12,500		0.00	2011-11-25
955	2088	Xiwang Property Holdings Company Limited:O	32,246	23,862		0.00	2012-03-20
956	1097	i-CABLE Communications Limited:O	64,239	24,732		0.00	2012-03-08
957	1102	Enviro Energy International Holdings Limited:O	102,000	18,054		0.00	2011-11-16
958	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,000	215,280		0.00	2012-07-03
959	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,400	88,768		0.00	2012-05-14
960	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2012-02-22
961	0086	SUN HUNG KAI & CO. LIMITED:O	67,023	256,698		0.00	2012-04-12
962	0971	Kingboard Holdings Limited:Wrnt	2,620	26		0.00	2010-11-11
963	8159	China United Venture Investment Limited:O	20,000	2,180		0.00	2010-06-11
964	6880	Tempus Holdings Limited:O	10,000	4,700		0.00	2012-03-27
965	0106	Landsea Green Management Limited:O	61,600	34,496		0.00	2012-04-11
966	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	243,000		0.00	2012-05-03
967	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,000	479,320		0.00	2012-07-04
968	1207	SRE Group Limited:O	172,371	61,192		0.00	2012-07-05
969	0019	SWIRE PACIFIC LIMITED:A	27,500	2,553,375		0.00	2012-07-04
970	0375	YGM TRADING LIMITED:O	5,000	88,600		0.00	2012-07-05
971	1005	MATRIX HOLDINGS LIMITED:O	21,604	36,727		0.00	2011-06-17
972	1323	Huasheng International Holding Limited:O	20,000	28,800		0.00	2012-05-07
973	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2011-11-04
974	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	49,500	920,700		0.00	2012-07-06
975	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	23,800		0.00	2012-07-05
976	0220	Uni-President China Holdings Ltd.:O	106,000	857,540		0.00	2012-05-04
977	87001	Hui Xian Real Estate Investment Trust:Unit	147,589	556,411		0.00	2012-05-04
978	0915	Daohe Global Group Limited:O	20,000	6,300		0.00	2012-07-06
979	0522	ASMPT Limited:O	11,600	1,165,800		0.00	2012-05-22
980	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	250,647	4,356,245		0.00	2012-07-03
981	0976	Chiho Environmental Group Limited:O	30,000	122,100		0.00	2012-03-15
982	1006	Changshouhua Food Company Limited:O	15,000	59,700		0.00	2012-05-28
983	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,920		0.00	2012-04-13
984	2371	Chuanglian Holdings Limited (KY):O	56,000	11,928		0.00	2012-01-30
985	0190	HKC (HOLDINGS) LIMITED:O	307,187	92,156		0.00	2012-07-05
986	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,574,200		0.00	2012-06-21
987	0193	CAPITAL ESTATE LIMITED:O	69,850	10,687		0.00	2012-02-29
988	0867	China Medical System Holdings Limited:O	68,000	238,680		0.00	2012-06-26
989	0303	VTECH HOLDINGS LIMITED:O	7,000	669,550		0.00	2012-06-14
990	2288	Rykadan Capital Limited:O	13,000	16,900		0.00	2012-03-16
991	2222	NVC International Holdings Limited:O	86,000	135,880		0.00	2012-06-25
992	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	14,040		0.00	2012-02-28
993	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	48,000	62,400		0.00	2012-05-31
994	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,840	706,438		0.00	2012-06-19
995	0970	New Sparkle Roll International Group Limited:O	80,000	38,400		0.00	2012-06-01
996	8028	Timeless Resources Holdings Limited:O	42,000	6,090		0.00	2012-01-06
997	2038	FIH Mobile Limited:O	193,000	536,540		0.00	2012-06-15
998	0009	KEYNE LTD:O	18,000	10,080		0.00	2012-06-13
999	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2011-06-02
1000	8266	Zhuoxin International Holdings Limited:O	32,000	4,352		0.00	2012-03-27
1001	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,000		0.00	2011-07-19
1002	1813	KWG Group Holdings Limited:O	75,000	381,750		0.00	2012-07-06
1003	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1004	0655	HONGKONG CHINESE LIMITED:O	51,502	64,378		0.00	2011-05-16
1005	1318	GREENS HOLDINGS LTD:O	32,000	14,080		0.00	2012-07-05
1006	0101	HANG LUNG PROPERTIES LIMITED:O	114,000	3,220,500		0.00	2012-07-06
1007	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,800	536,712		0.00	2012-07-04
1008	0806	Value Partners Group Limited:O	44,000	167,200		0.00	2012-06-14
1009	8117	China Primary Energy Holdings Limited:O	60,500	2,783		0.00	2012-01-30
1010	1788	Guotai Junan International Holdings Limited:O	41,000	103,730		0.00	2012-07-04
1011	0656	FOSUN INTERNATIONAL LIMITED:O	160,500	667,680		0.00	2012-07-03
1012	2728	Jintai Energy Holdings Limited:O	8,000	3,320		0.00	2011-11-30
1013	1259	Prosperous Future Holdings Limited (KY):O	25,000	57,250		0.00	2012-07-05
1014	0267	CITIC Limited (HK):O	90,000	1,074,600		0.00	2012-07-05
1015	0144	China Merchants Port Holdings Company Limited:O	61,000	1,485,350		0.00	2012-06-20
1016	1059	KANTONE HOLDINGS LIMITED:O	183,800	11,212		0.00	2012-04-18
1017	0083	SINO LAND COMPANY LIMITED:O	143,437	1,830,256		0.00	2012-06-04
1018	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	73,200		0.00	2012-04-11
1019	1823	Huayu Expressway Group Limited:O	10,000	8,100		0.00	2011-02-10
1020	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	28,600		0.00	2011-11-02
1021	1025	WUMART STORES, INC.:H	13,000	210,600		0.00	2012-04-24
1022	2011	Gilston Group Limited:O	10,000	7,300		0.00	2011-03-31
1023	1089	Leyou Technologies Holdings Limited:O	40,000	15,200		0.00	2012-05-24
1024	0530	Goldin Financial Holdings Limited:O	80,018	65,615		0.00	2012-01-26
1025	1929	Chow Tai Fook Jewellery Group Limited:O	240,200	2,632,592		0.00	2012-07-06
1026	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	47,520		0.00	2012-03-15
1027	0062	Transport International Holdings Limited:O	9,600	146,304		0.00	2011-10-28
1028	0755	DevGreat Group Limited:O	295,000	36,875		0.00	2012-02-29
1029	0258	TOMSON GROUP LIMITED:O	34,000	54,400		0.00	2012-04-03
1030	0085	China Electronics Huada Technology Company Limited:O	40,000	22,000		0.00	2012-06-14
1031	0668	Doyen International Holdings Limited:O	30,000	34,200		0.00	2011-02-22
1032	0612	Carmen Century Investment Limited (KY):O	18,000	3,564		0.00	2011-03-14
1033	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,900		0.00	2011-07-25
1034	0580	Sun.King Technology Group Limited:O	32,000	12,800		0.00	2012-04-19
1035	1638	Kaisa Group Holdings Ltd.:O	115,000	185,150		0.00	2012-04-27
1036	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,000	144,200		0.00	2012-06-01
1037	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,985	586,854		0.00	2012-07-06
1038	0941	China Mobile Limited (HK):O	465,000	39,827,250		0.00	2012-07-06
1039	1109	CHINA RESOURCES LAND LIMITED:O	134,000	2,194,920		0.00	2012-07-05
1040	0651	China Ocean Industry Group Limited:O	84,200	6,568		0.00	2011-06-07
1041	0310	Prosperity Investment Holdings Limited:O	16,000	3,632		0.00	2011-09-28
1042	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	1,106		0.00	2012-05-03
1043	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,340		0.00	2011-11-07
1044	0813	Shimao Group Holdings Limited:O	76,000	954,560		0.00	2012-06-28
1045	3368	Parkson Retail Group Limited:O	61,000	451,400		0.00	2012-06-29
1046	8123	Sinofortune Financial Holdings Limited:O	86,400	10,541		0.00	2010-06-15
1047	0718	Tai United Holdings Limited:O	80,000	3,360		0.00	2011-10-03
1048	1031	Kingston Financial Group Limited:O	258,000	190,920		0.00	2011-06-24
1049	0307	Up Energy Development Group Limited:O	33,560	31,546		0.00	2012-06-21
1050	0329	OCI International Holdings Limited:O	41,450	2,860		0.00	2012-05-03
1051	1041	Lamtex Holdings Limited:O	161,000	6,762		0.00	2012-03-23
1052	0282	NEXT DIGITAL LIMITED:O	50,000	28,000		0.00	2012-04-25
1053	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,600		0.00	2011-08-24
1054	1303	Huili Resources (Group) Limited:O	20,000	39,400		0.00	2012-06-07
1055	8061	ACROSSASIA LIMITED:O	100,000	10,000		0.00	2012-05-21
1056	0253	SHUN HO HOLDINGS LIMITED:O	6,000	6,780		0.00	2011-08-24
1057	8109	Kirin Group Holdings Limited:O	3,600	9,900		0.00	2010-07-29
1058	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,680		0.00	2011-06-14
1059	1181	Tang Palace (China) Holdings Limited:O	8,000	12,800		0.00	2011-08-15
1060	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	96,800		0.00	2012-05-30
1061	1234	China Lilang Limited:O	23,000	127,420		0.00	2012-05-09
1062	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	6,250		0.00	2012-02-27
1063	2330	China Uptown Group Company Limited:O	16,000	8,320		0.00	2012-05-28
1064	6030	CITIC Securities Company Limited:H	22,000	344,520		0.00	2012-07-06
1065	1011	China NT Pharma Group Company Limited:O	20,000	19,400		0.00	2012-04-25
1066	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	558,140		0.00	2012-06-29
1067	1251	SPT Energy Group Inc.:O	24,000	31,200		0.00	2012-03-14
1068	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,100		0.00	2011-05-26
1069	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,500	305,775		0.00	2012-07-03
1070	0610	WAI KEE HOLDINGS LIMITED:O	14,000	19,320		0.00	2011-08-10
1071	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	22,960		0.00	2012-01-30
1072	1115	Tibet Water Resources Ltd.:O	45,000	66,600		0.00	2012-04-03
1073	2313	Shenzhou International Group Holdings Limited:O	23,000	310,960		0.00	2012-05-31
1074	0869	Playmates Toys Limited:O	19,125	8,989		0.00	2011-08-15
1075	1308	SITC International Holdings Company Limited:O	44,000	91,520		0.00	2011-05-16
1076	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	12,040		0.00	2009-05-14
1077	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,700	164,820		0.00	2012-05-21
1078	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	18,225		0.00	2011-12-21
1079	1038	CK Infrastructure Holdings Limited:O	41,000	1,929,050		0.00	2012-06-05
1080	0894	Man Yue Technology Holdings Limited:O	8,000	11,040		0.00	2012-05-03
1081	0762	CHINA UNICOM (HONG KONG) LIMITED:O	392,000	4,131,680		0.00	2012-07-06
1082	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	14,250		0.00	2011-05-25
1083	3900	Greentown China Holdings Limited:O	32,500	295,750		0.00	2012-07-06
1084	1106	Ming Lam Holdings Limited:O	20,000	1,900		0.00	2011-07-14
1085	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	37,600		0.00	2012-04-05
1086	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	15,600		0.00	2011-11-01
1087	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	53,520		0.00	2012-04-17
1088	0211	STYLAND HOLDINGS LIMITED:O	59,675	6,505		0.00	2012-03-22
1089	0528	Kingdom Holdings Limited (KY):O	10,000	6,600		0.00	2012-03-22
1090	1838	China Properties Group Limited:O	29,000	75,980		0.00	2012-01-18
1091	0837	Carpenter Tan Holdings Limited:O	4,000	19,280		0.00	2012-07-05
1092	0206	CM Energy Tech Co., Ltd.:O	10,800	12,096		0.00	2012-05-10
1093	3999	DaChan Food (Asia) Limited:O	16,000	21,600		0.00	2012-05-15
1094	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	24,000		0.00	2011-07-18
1095	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,000		0.00	2011-05-19
1096	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	3,680		0.00	2012-05-30
1097	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	95,200		0.00	2012-07-06
1098	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	21,673		0.00	2011-07-27
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	502,860		0.00	2012-06-07
1100	2068	China Aluminum International Engineering Corporation Limited:H	6,000	21,540		0.00	2012-07-06
1101	3308	Golden Eagle Retail Group Limited:O	29,000	495,320		0.00	2012-07-04
1102	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	4,100		0.00	2012-01-27
1103	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1104	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	595,200		0.00	2012-03-27
1105	0128	ENM Holdings Limited (HK):O	24,000	11,400		0.00	2012-03-27
1106	1178	Huiyin Holdings Group Limited:O	20,000	1,600		0.00	2012-03-13
1107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	9,900		0.00	2012-04-19
1108	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,300		0.00	2011-03-16
1109	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	4,900		0.00	2012-02-08
1110	1928	Sands China Ltd.:O	113,600	2,669,600		0.00	2012-07-05
1111	0674	China Tangshang Holdings Limited:O	168,000	9,576		0.00	2012-06-11
1112	0572	Future World Holdings Limited:O	4,558	980		0.00	2011-11-02
1113	0195	Greentech Technology International Limited:O	40,000	19,000		0.00	2011-01-10
1114	1128	Wynn Macau, Limited:O	71,200	1,246,000		0.00	2012-07-06
1115	0327	PAX Global Technology Limited:O	14,000	17,080		0.00	2011-11-24
1116	0033	International Genius Company:O	16,000	9,920		0.00	2011-12-28
1117	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,640		0.00	2011-03-11
1118	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,000		0.00	2011-06-09
1119	0004	Wharf (Holdings) Limited (The):O	38,732	1,752,623		0.00	2012-06-25
1120	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,160		0.00	2012-04-16
1121	0255	Lung Kee Group Holdings Limited:O	8,000	22,800		0.00	2012-04-18
1122	1196	Realord Group Holdings Limited:O	8,000	2,600		0.00	2012-05-14
1123	0332	Yuan Heng Gas Holdings Limited:O	12,800	9,088		0.00	2012-05-17
1124	0431	Greater China Financial Holdings Limited:O	3,760	1,203		0.00	2009-07-28
1125	1882	Haitian International Holdings Limited:O	20,000	152,000		0.00	2012-05-14
1126	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,100		0.00	2012-04-13
1127	1087	InvesTech Holdings Limited:O	9,000	8,010		0.00	2011-11-15
1128	1168	Z Fin Limited:O	44,000	22,880		0.00	2011-09-15
1129	0881	Zhongsheng Group Holdings Limited:O	23,500	222,075		0.00	2012-07-06
1130	1125	LAI FUNG HOLDINGS LIMITED:O	197,000	28,171		0.00	2012-05-25
1131	0143	Guoan International Limited:O	62,000	1,612		0.00	2011-07-13
1132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	7,088		0.00	2010-08-11
1133	0661	China Daye Non-Ferrous Metals Mining Limited:O	205,633	70,943		0.00	2012-03-01
1134	0917	NEW WORLD CHINA LAND LIMITED:O	102,600	327,294		0.00	2012-07-06
1135	0491	Emperor Culture Group Limited:O	14,750	679		0.00	2011-10-18
1136	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	5,120		0.00	2012-04-18
1137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	30,160		0.00	2011-09-05
1138	0069	SHANGRI-LA ASIA LIMITED:O	36,000	552,960		0.00	2011-03-23
1139	1142	E&P Global Holdings Limited:O	4,000	1,520		0.00	2012-04-19
1140	0692	Shenzhou Space Park Group Limited:O	5,450	741		0.00	2011-12-09
1141	3383	Agile Group Holdings Limited (KY):O	38,000	414,960		0.00	2012-07-06
1142	1176	Zhuguang Holdings Group Company Limited:O	32,000	18,240		0.00	2011-04-15
1143	0979	Green Energy Group Limited:O	5,000	2,250		0.00	2009-08-05
1144	2888	STANDARD CHARTERED PLC:O	25,957	4,508,731		0.00	2012-07-06
1145	2324	Capital VC Limited:O	10,000	1,900		0.00	2011-03-28
1146	8111	China Technology Industry Group Limited:O	10,000	1,200		0.00	2012-01-30
1147	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	28,500		0.00	2011-06-23
1148	0743	Asia Cement (China) Holdings Corporation:O	16,500	53,955		0.00	2012-06-06
1149	1833	Intime Retail (Group) Company Limited:O	21,000	174,930		0.00	2012-07-03
1150	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,000		0.00	2007-08-03
1151	0230	Minmetals Land Limited:O	34,000	36,040		0.00	2012-06-27
1152	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,250		0.00	2011-12-02
1153	8098	CL Group (Holdings) Limited:O	10,000	3,950		0.00	2012-06-15
1154	2266	Dorsett Hospitality International Limited:O	20,000	28,200		0.00	2012-03-13
1155	0494	LI & FUNG LIMITED:O	82,400	1,244,240		0.00	2012-06-26
1156	1388	Embry Holdings Limited:O	4,000	15,000		0.00	2012-02-22
1157	1013	Wai Chun Group Holdings Limited:O	52,000	1,560		0.00	2011-06-08
1158	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	7,440		0.00	2012-05-28
1159	0565	Art Group Holdings Limited (KY):O	10,000	2,750		0.00	2007-06-26
1160	0609	Tiande Chemical Holdings Limited:O	8,000	9,120		0.00	2011-12-05
1161	0945	MANULIFE FINANCIAL CORPORATION:O	16,862	1,451,818		0.00	2012-06-20
1162	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,302	26,538		0.00	2012-07-05
1163	0996	Carnival Group International Holdings Limited:O	41,000	13,940		0.00	2012-04-23
1164	0834	China Kangda Food Company Limited:O	4,000	2,600		0.00	2012-04-17
1165	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,000		0.00	2010-08-11
1166	1336	New China Life Insurance Company Ltd.:H	9,400	292,810		0.00	2012-07-04
1167	2678	Texhong International Group Limited:O	8,000	22,640		0.00	2012-05-10
1168	8086	Sino Vision Worldwide Holdings Limited:O	48,000	38,400		0.00	2012-03-06
1169	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	30,000		0.00	2012-04-20
1170	1836	Stella International Holdings Limited:O	7,000	135,380		0.00	2012-05-24
1171	0222	MIN XIN HOLDINGS LIMITED:O	4,000	16,520		0.00	2011-06-21
1172	0160	Hon Kwok Land Investment Company, Limited:O	4,000	10,680		0.00	2009-12-31
1173	6837	Haitong Securities Co., Ltd.:H	12,400	134,912		0.00	2012-06-25
1174	0983	SOCAM Development Limited:O	4,000	30,440		0.00	2011-07-27
1175	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	50,300		0.00	2011-10-28
1176	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,720		0.00	2012-03-26
1177	1822	China Wood International Holding Co., Limited:O	5,000	1,180		0.00	2011-06-23
1178	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,400		0.00	2011-11-02
1179	2349	China City Infrastructure Group Limited:O	14,000	12,180		0.00	2011-10-24
1180	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	67,800		0.00	2012-05-23
1181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1182	1230	Yashili International Holdings Ltd:O	27,000	33,750		0.00	2012-04-12
1183	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,840		0.00	2011-06-22
1184	0563	Shanghai Industrial Urban Development Group Limited:O	36,000	56,160		0.00	2012-07-06
1185	0207	Joy City Property Limited:O	4,000	5,120		0.00	2012-04-13
1186	0852	Strong Petrochemical Holdings Limited:O	12,000	7,080		0.00	2012-07-04
1187	0626	Public Financial Holdings Limited:O	8,000	25,600		0.00	2012-07-05
1188	0618	Peking University Resources (Holdings) Company Limited:O	8,000	3,440		0.00	2012-04-03
1189	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,600		0.00	2012-02-17
1190	0817	China Jinmao Holdings Group Limited:O	66,000	159,720		0.00	2012-04-18
1191	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,093		0.00	2010-08-31
1192	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	33,560		0.00	2012-07-03
1193	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	3,690		0.00	2012-04-02
1194	0593	DreamEast Group Limited:O	1,400	5,348		0.00	2007-06-26
1195	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,240		0.00	2011-09-05
1196	2312	China Financial Leasing Group Limited:O	3,000	582		0.00	2012-05-09
1197	0664	DreamEast Group Limited:Wrnt	280	69		0.00	2011-03-04
1198	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	86,520		0.00	2012-01-30
1199	0558	L.K. Technology Holdings Limited:O	7,500	12,300		0.00	2012-03-15
1200	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	1,520		0.00	2012-06-06
1201	6823	HKT Limited (KY):O	42,471	265,444		0.00	2012-06-06
1202	0978	China Merchants Land Limited:O	7,000	8,470		0.00	2010-12-21
1203	0313	Richly Field China Development Limited:O	58,000	5,104	*	0.00	2010-12-10
1204	0660	Wai Chun Bio-Technology Limited:O	100,000	9,500		0.00	2011-01-04
1205	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1206	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,540		0.00	2011-07-12
1207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,120		0.00	2011-06-21
1208	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,600		0.00	2011-04-14
1209	0093	Zero Fintech Group Limited (BM):O	12,000	7,800		0.00	2011-12-12
1210	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	54,320		0.00	2012-03-22
1211	0210	Daphne International Holdings Limited:O	10,000	87,000		0.00	2012-07-05
1212	8167	Neo Telemedia Limited:O	14,000	8,820		0.00	2012-05-15
1213	0369	Wing Tai Properties Limited:O	8,000	31,920		0.00	2012-06-14
1214	1010	Sky Blue 11 Company Limited:O	2,000	720		0.00	2011-03-21
1215	8048	Yu Tak International Holdings Limited:O	6,000	1,314	*	0.00	2011-11-14
1216	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,610	39,214		0.00	2012-03-23
1217	0382	Welling Holding Limited:O	16,400	20,008		0.00	2012-05-18
1218	2168	AirPower Technologies Limited:O	10,500	74,025		0.00	2012-03-27
1219	0544	DAIDO GROUP LIMITED:O	9,859	1,479		0.00	2011-04-06
1220	0988	Silk Road Logistics Holdings Limited:O	13,200	5,412		0.00	2012-07-06
1221	0393	Glorious Sun Enterprises Limited:O	6,000	14,760		0.00	2011-01-20
1222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,100		0.00	2011-03-09
1223	0425	Minth Group Limited:O	6,000	50,280		0.00	2011-11-21
1224	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,600		0.00	2010-10-19
1225	0967	SOUND GLOBAL LTD.:O	7,000	25,690		0.00	2012-06-27
1226	1628	Yuzhou Group Holdings Company Limited:O	13,000	21,970		0.00	2012-03-13
1227	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	40,240		0.00	2012-04-24
1228	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,420		0.00	2011-11-02
1229	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,200		0.00	2012-02-29
1230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	89,700		0.00	2012-06-20
1231	0010	HANG LUNG GROUP LIMITED:O	7,000	350,000		0.00	2012-04-24
1232	1700	Springland International Holdings Limited:O	12,000	51,000		0.00	2012-05-18
1233	0577	South Shore Holdings Limited:O	2,840	1,164		0.00	2012-07-04
1234	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,920		0.00	2011-06-21
1235	0511	TELEVISION BROADCASTS LIMITED:O	2,000	115,600		0.00	2012-05-22
1236	0174	Gemini Investments (Holdings) Limited:O	2,000	1,840		0.00	2011-08-24
1237	0318	Vongroup Limited:O	26,000	1,014		0.00	2012-05-21
1238	8092	ITE (HOLDINGS) LIMITED:O	4,000	200		0.00	2011-06-09
1239	8172	Lajin Entertainment Network Group Limited:O	2,168	650		0.00	2011-07-20
1240	1831	ShiFang Holding Limited:O	3,000	1,350		0.00	2011-10-19
1241	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	384	*	0.00	2011-07-27
1242	0947	MOBI Development Co., Ltd.:O	3,300	3,135		0.00	2011-02-24
1243	0617	PALIBURG HOLDINGS LIMITED:O	4,500	10,530		0.00	2012-04-19
1244	1293	Grand Baoxin Auto Group Limited:O	10,000	49,400		0.00	2012-05-21
1245	0659	CTF Services Limited (BM):O	14,104	159,093		0.00	2012-06-13
1246	0573	Tao Heung Holdings Limited:O	4,000	15,440		0.00	2012-02-06
1247	1910	Samsonite Group S.A.:O	5,400	69,660		0.00	2012-06-20
1248	0477	AUPU Group Holding Company Limited:O	4,000	2,360		0.00	2012-05-16
1249	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	612		0.00	2011-06-10
1250	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	225,400		0.00	2012-06-21
1251	0756	Summi (Group) Holdings Limited:O	4,000	5,240		0.00	2011-09-01
1252	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	7,720		0.00	2012-04-30
1253	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,400		0.00	2012-04-18
1254	0986	Dufu Liquor Group Limited:O	4,375	114	*	0.00	2011-07-18
1255	0053	GUOCO GROUP LIMITED:O	1,000	61,350		0.00	2011-04-28
1256	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,700		0.00	2011-10-18
1257	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	600		0.00	2011-06-15
1258	8007	Global Strategic Group Limited:O	450	392		0.00	2011-05-18
1259	0468	Greatview Aseptic Packaging Company Limited:O	4,000	15,200		0.00	2012-05-22
1260	0683	KERRY PROPERTIES LIMITED:O	4,154	146,844		0.00	2012-06-27
1261	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,860		0.00	2009-10-09
1262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	18,840		0.00	2011-11-24
1263	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,240		0.00	2009-02-11
1264	0531	Samson Holding Ltd.:O	8,000	8,160		0.00	2011-10-19
1265	1231	Newton Resources Ltd:O	10,000	4,000		0.00	2012-02-29
1266	0846	Mingfa Group (International) Company Limited:O	15,000	30,450		0.00	2011-01-27
1267	0147	International Business Settlement Holdings Limited:O	45,000	7,920	*	0.00	2012-05-09
1268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	415		0.00	2011-05-09
1269	2323	Renco Holdings Group Limited (BM):O	2,000	242		0.00	2011-06-15
1270	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	1,880		0.00	2011-08-09
1271	0960	Longfor Group Holdings Limited:O	10,500	137,970		0.00	2012-07-04
1272	0176	Superactive Group Company Limited:O	2,000	580		0.00	2011-06-14
1273	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,020		0.00	2011-08-08
1274	0226	LIPPO LIMITED (HK):O	1,000	3,320		0.00	2011-06-08
1275	2118	Tian Shan Development (Holding) Limited:O	2,000	3,740		0.00	2011-07-12
1276	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,500		0.00	2012-05-04
1277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,600		0.00	2012-05-15
1278	1966	China SCE Group Holdings Limited:O	5,000	8,700		0.00	2012-02-23
1279	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	475		0.00	2011-11-09
1280	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	144,640		0.00	2012-03-15
1281	1918	Sunac China Holdings Limited:O	5,000	17,500		0.00	2012-07-06
1282	1972	SWIRE PROPERTIES LIMITED:O	9,709	233,987		0.00	2012-05-31
1283	0240	BUILD KING HOLDINGS LIMITED:O	2,000	240		0.00	2010-03-19
1284	0043	C.P. POKPHAND CO. LTD.:O	26,000	24,960		0.00	2012-06-21
1285	8156	Sinopharm Tech Holdings Limited:O	5,000	435		0.00	2011-07-29
1286	0380	China Pipe Group Limited (BM):O	20,000	500		0.00	2011-09-28
1287	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	95,920		0.00	2012-05-22
1288	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,340		0.00	2011-03-29
1289	0605	China Financial Services Holdings Limited:O	4,000	1,760		0.00	2011-08-09
1290	8026	China Brilliant Global Limited:O	1,000	159		0.00	2011-06-15
1291	3360	Far East Horizon Limited:O	4,000	21,600		0.00	2012-05-08
1292	1913	PRADA S.P.A.:O	3,100	159,030		0.00	2012-07-06
1293	0616	EMINENCE ENTERPRISE LIMITED:O	770	103		0.00	2009-12-15
1294	0628	Tong Tong AI Social Group Limited:O	2,400	134		0.00	2010-05-11
1295	0087	SWIRE PACIFIC LIMITED:B	3,283	59,948		0.00	2012-03-27
1296	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,038	1,817		0.00	2012-06-27
1297	0439	KuangChi Science Limited:O	1,285	135		0.00	2012-05-03
1298	0499	Qingdao Holdings International Limited:O	520	832		0.00	2012-05-09
1299	0309	Xinhua News Media Holdings Limited:O	1,000	275		0.00	2011-06-15
1300	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	580		0.00	2012-04-03
1301	0745	China National Culture Group Limited:O	2,000	280		0.00	2011-06-09
1302	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	21,622		0.00	2010-11-30
1303	0094	Greenheart Group Limited:O	500	220		0.00	2012-01-13
1304	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	875		0.00	2011-10-19
1305	0685	Media Chinese International Limited (BM):O	1,000	2,880		0.00	2011-02-16
1306	1191	China Gem Holdings Limited:O	2,000	62		0.00	2012-03-14
1307	0885	Rentian Technology Holdings Limited:O	850	57		0.00	2012-01-09
1308	0901	Goldstone Investment Group Limited:O	240	23		0.00	2011-05-31
1309	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	19		0.00	2012-01-27
1310	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1311	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2011-10-17

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2012-07-06

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581