PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

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CCASS holdings on 2012-07-09

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,754,000	17,808,768	*	19.31	2011-02-21
2	1010	Sky Blue 11 Company Limited:O	9,114,000	3,281,040		2.71	2007-07-13
3	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	28,190,000	5,694,380		1.24	2012-02-13
4	8047	China Ocean Group Development Limited:O	20,346,000	2,177,022		1.18	2012-07-09
5	0281	RIVERA (HOLDINGS) LIMITED:O	26,370,000	5,405,850		1.01	2009-05-20
6	0290	GoFintech Quantum Innovation Limited:O	29,282,334	2,869,669		0.92	2011-12-22
7	2323	Renco Holdings Group Limited (BM):O	8,000,000	1,040,000		0.88	2007-06-26
8	8143	Good Fellow Healthcare Holdings Limited:O	7,026,914	1,489,706		0.68	2011-09-05
9	1013	Wai Chun Group Holdings Limited:O	21,304,000	660,424		0.40	2009-06-22
10	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,335,072	652,512		0.31	2011-11-08
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	770,000	523,600		0.29	2012-07-03
12	0103	Shougang Century Holdings Limited:O	5,250,000	1,601,250		0.27	2010-10-28
13	1235	Travel Expert (Asia) Enterprises Limited:O	1,055,000	485,300		0.21	2012-07-09
14	0724	Ruixin International Holdings Limited:O	20,034,000	1,402,380	*	0.17	2011-11-08
15	0240	BUILD KING HOLDINGS LIMITED:O	1,867,416	222,223		0.15	2011-08-11
16	0253	SHUN HO HOLDINGS LIMITED:O	377,000	426,010		0.12	2007-08-23
17	0419	Hony Media Group:O	5,558,750	511,405		0.12	2011-06-20
18	0395	Smartac International Holdings Limited:O	2,944,000	600,576		0.11	2011-08-18
19	0102	Summit Ascent Holdings Limited:O	244,000	317,200		0.10	2011-03-30
20	3993	CMOC Group Limited (CN):H	1,231,000	3,582,210		0.09	2012-06-28
21	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	337,920	1,409,126		0.09	2012-07-06
22	0138	CCT Fortis Holdings Limited:O	547,000	382,900		0.09	2012-03-12
23	0558	L.K. Technology Holdings Limited:O	1,000,000	1,630,000		0.09	2012-05-15
24	0383	Tian An Medicare Limited (BM):O	474,000	521,400		0.09	2012-05-23
25	8159	China United Venture Investment Limited:O	500,000	54,500		0.08	2010-06-11
26	0521	CWT International Limited:O	1,630,000	586,800		0.07	2009-05-12
27	0258	TOMSON GROUP LIMITED:O	1,023,643	1,617,356		0.07	2012-06-18
28	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	156,000	2,383,680		0.07	2012-07-09
29	0231	Ping An Securities Group (Holdings) Limited:O	7,624,000	1,074,984		0.07	2011-03-22
30	0047	Hop Hing Group Holdings Limited:O	362,000	150,230		0.07	2007-06-26
31	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,118,000	4,900,420		0.07	2011-06-28
32	0182	Concord New Energy Group Limited:O	5,004,000	1,376,100		0.07	2012-02-20
33	0666	SHK Hong Kong Industries Limited:O	2,700,000	364,500		0.07	2010-09-16
34	1210	Christine International Holdings Limited:O	650,000	936,000		0.06	2012-06-21
35	2288	Rykadan Capital Limited:O	306,000	403,920		0.06	2012-06-22
36	8212	Celebrate International Holdings Limited:O	77,500	12,943		0.06	2011-09-07
37	0712	Comtec Solar Systems Group Limited:O	580,000	562,600		0.05	2012-06-22
38	1104	APAC Resources Limited:O	3,400,000	918,000		0.05	2011-12-05
39	8163	NOIZ Group Limited:O	3,764,469	60,232		0.05	2011-05-25
40	0269	China Resources and Transportation Group Limited:O	9,200,000	2,576,000		0.05	2011-09-26
41	2340	ISP Holdings Limited:O	148,000	100,640		0.04	2009-11-13
42	0582	Shin Hwa World Limited:O	845,000	54,080		0.04	2012-05-09
43	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	321,100	266,513		0.04	2012-05-17
44	8010	Sing Pao Media Enterprises Limited:O	805,617	12,084	*	0.04	2007-06-26
45	8017	Long Success International (Holdings) Limited:O	60,000	6,000		0.04	2012-03-21
46	0922	Anxian Yuan China Holdings Limited:O	1,000,000	102,000		0.04	2011-12-06
47	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,600,000	736,000		0.04	2011-06-08
48	1229	Nan Nan Resources Enterprise Limited:O	262,000	235,800		0.03	2011-04-26
49	8063	Global Mastermind Holdings Limited:O	41,660	24,579		0.03	2012-07-03
50	1106	Ming Lam Holdings Limited:O	400,000	40,000		0.03	2011-07-14
51	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	65,000	354,250		0.03	2012-04-24
52	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	45,600		0.03	2007-06-26
53	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.03	2007-06-26
54	8075	Media Asia Group Holdings Limited:O	4,032,000	298,368		0.03	2011-01-10
55	8272	Chinese Food and Beverage Group Limited:O	1,305,000	23,490		0.03	2012-02-13
56	3823	Tech Pro Technology Development Limited:O	300,000	927,000		0.03	2012-07-09
57	0973	L'Occitane International S.A.:O	410,250	8,615,250		0.03	2012-07-09
58	0136	China Ruyi Holdings Limited:O	93,750	22,125		0.03	2012-05-14
59	0515	China Silver Technology Holdings Limited:O	120,000	121,200		0.03	2012-05-17
60	0476	Ev Dynamics (Holdings) Limited:O	372,000	260,400		0.03	2011-05-13
61	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	103,000	255,440	*	0.03	2010-05-04
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	39,592		0.03	2010-01-20
63	0334	China Display Optoelectronics Technology Holdings Limited:O	202,000	40,804	*	0.03	2010-01-14
64	0076	Elate Holdings Limited:O	602,050	80,675		0.03	2012-06-22
65	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	34,000		0.03	2010-04-30
66	1020	Cybernaut International Holdings Company Limited:O	308,000	121,660		0.03	2012-04-26
67	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	11,760		0.03	2011-07-14
68	0735	China Power Clean Energy Development Company Limited:O	2,720,000	829,600		0.02	2011-04-06
69	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	130,200		0.02	2011-08-09
70	8296	Sino-Life Group Limited:O	180,000	34,560		0.02	2011-03-31
71	1058	NAMYUE HOLDINGS LIMITED:O	130,000	52,650		0.02	2007-06-26
72	1072	Dongfang Electric Corporation Limited:H	82,000	1,246,400		0.02	2012-06-22
73	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
74	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	177,200	1,720,612		0.02	2012-06-18
75	8022	Evershine Group Holdings Limited:O	90,000	3,510		0.02	2012-06-18
76	8299	GT Gold Holdings Limited:O	3,040,000	218,880	*	0.02	2010-11-08
77	2312	China Financial Leasing Group Limited:O	100,000	18,000		0.02	2012-03-06
78	0357	Hainan Meilan International Airport Company Limited:H	50,000	227,500		0.02	2010-01-22
79	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	190,300	*	0.02	2010-07-07
80	2324	Capital VC Limited:O	200,000	38,000		0.02	2012-03-09
81	0571	ESUN HOLDINGS LIMITED:O	262,000	262,000		0.02	2012-03-01
82	0800	A8 New Media Group Limited:O	100,000	84,000		0.02	2012-03-05
83	0860	Apollo Future Mobility Group Limited:O	900,000	337,500		0.02	2011-05-25
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,130,000	118,650		0.02	2011-10-20
85	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	490,000	1,484,700		0.02	2012-07-09
86	0086	SUN HUNG KAI & CO. LIMITED:O	413,797	1,555,877		0.02	2012-07-05
87	1060	Damai Entertainment Holdings Limited (BM):O	1,500,000	435,000		0.02	2009-06-29
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	204,250		0.02	2011-09-01
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	30,720		0.02	2010-11-10
90	2727	Shanghai Electric Group Company Limited:H	552,000	1,700,160		0.02	2012-07-03
91	0648	SoftMedx Healthcare Limited:O	2,502,000	150,120	*	0.02	2011-09-28
92	3838	China Starch Holdings Limited:O	1,060,000	240,620		0.02	2011-10-26
93	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,165,049	1,130,098		0.02	2011-04-18
94	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	233,009	8,388		0.02	2011-06-15
95	8220	Bingo Group Holdings Limited:O	1,008,000	76,608		0.02	2011-11-30
96	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	366,120		0.02	2012-03-28
97	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,160,000	3,248,000		0.02	2012-06-12
98	0325	Trauson Holdings Company Limited:O	120,000	435,600		0.02	2011-08-19
99	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2008-01-14
100	8098	CL Group (Holdings) Limited:O	150,000	59,250		0.02	2011-06-01
101	2369	Coolpad Group Limited:O	320,000	441,600		0.01	2012-03-06
102	8129	Cloud Investment Holdings Limited (KY):O	300,000	34,200		0.01	2011-11-03
103	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	80,500		0.01	2011-04-27
104	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	497,520		0.01	2012-07-09
105	0704	Huscoke Holdings Limited:O	600,000	59,400		0.01	2012-07-05
106	0723	Reliance Global Holdings Limited (BM):O	920,625	146,379	*	0.01	2012-03-16
107	1900	China ITS (Holdings) Co., Ltd.:O	210,000	243,600		0.01	2012-03-29
108	0491	Emperor Culture Group Limited:O	160,000	7,680		0.01	2011-02-08
109	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	47,400		0.01	2012-02-10
110	2327	Meilleure Health International Industry Group Limited:O	204,000	71,400		0.01	2011-07-05
111	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	21,000	798		0.01	2010-09-13
112	0988	Silk Road Logistics Holdings Limited:O	284,940	112,551		0.01	2012-06-29
113	0588	Beijing North Star Company Limited:H	86,000	125,560		0.01	2012-03-23
114	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	640,000	1,324,800		0.01	2012-07-05
115	1393	Hidili Industry International Development Limited:O	249,000	542,820		0.01	2012-07-03
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	154,000		0.01	2011-03-23
117	0205	SEEC MEDIA GROUP LIMITED:O	200,000	56,000		0.01	2011-04-19
118	0091	Golden Century International Holdings Group Limited:O	750,000	33,750		0.01	2012-06-15
119	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	163,200		0.01	2012-05-30
120	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	8,000		0.01	2011-02-09
121	1070	TCL Electronics Holdings Limited:O	142,500	558,600		0.01	2012-06-26
122	3378	Xiamen International Port Co., Ltd:H	102,000	80,580		0.01	2011-04-12
123	1618	Metallurgical Corporation of China Ltd.:H	291,000	477,240		0.01	2012-06-06
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	119,900		0.01	2012-06-21
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,400		0.01	2011-02-09
126	0850	Long Well International Holdings Limited:O	400,000	65,200		0.01	2012-06-21
127	0757	Solargiga Energy Holdings Limited:O	210,000	117,600		0.01	2011-12-06
128	1812	Shandong Chenming Paper Holdings Limited:H	36,500	111,325		0.01	2011-05-27
129	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	644,100		0.01	2012-06-28
130	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
131	0623	SinoMedia Holding Limited:O	50,000	143,000		0.01	2012-07-04
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	850,354	352,897		0.01	2011-06-09
133	0364	Blockchain Group Company Limited:O	128,000	26,624		0.01	2011-04-27
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	55,200		0.01	2011-03-16
135	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.01	2007-08-21
136	0195	Greentech Technology International Limited:O	250,000	116,250		0.01	2011-03-04
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	68,400		0.01	2010-11-09
138	3800	GCL Technology Holdings Limited (KY):O	1,286,000	2,083,320		0.01	2012-07-04
139	0656	FOSUN INTERNATIONAL LIMITED:O	529,500	2,165,655		0.01	2012-03-28
140	1387	China Dili Group:O	1,700,000	586,500		0.01	2012-06-28
141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	265,960		0.01	2012-03-05
142	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90,000	216,000		0.01	2012-04-03
143	0067	China Lumena New Materials Corp.:O	434,000	581,560		0.01	2012-06-15
144	0566	Hanergy Thin Film Power Group Limited:O	1,030,000	232,780		0.01	2012-03-13
145	0886	Silver Base Group Holdings Limited:O	90,000	314,100		0.01	2012-05-18
146	1159	Smart Digital Technology Group Limited:O	52,000	6,240		0.01	2007-06-26
147	2011	Gilston Group Limited:O	30,000	22,500		0.01	2011-01-31
148	1228	Superb Summit International Group Limited:O	300,000	24,900		0.01	2011-12-30
149	0260	AVIC Joy Holdings (HK) Limited:O	257,023	58,087		0.01	2009-11-16
150	2088	Xiwang Property Holdings Company Limited:O	70,000	55,300		0.01	2012-03-05
151	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	55,200		0.01	2012-02-10
152	8046	Heng Xin China Holdings Limited:O	188,000	54,520		0.01	2012-05-03
153	1041	Lamtex Holdings Limited:O	510,000	19,380		0.01	2011-08-08
154	0600	China Infrastructure Investment Limited:O	283,800	56,760		0.01	2012-06-21
155	3933	United Laboratories International Holdings Limited (The):O	107,512	359,090		0.01	2012-05-22
156	1064	Zhong Hua International Holdings Limited:O	10,000	5,300		0.01	2008-12-30
157	0904	China Green (Holdings) Limited:O	57,000	101,460		0.01	2012-03-13
158	0751	Skyworth Group Limited:O	169,070	583,292		0.01	2012-06-08
159	0806	Value Partners Group Limited:O	110,000	410,300		0.01	2012-05-10
160	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	56,400		0.01	2009-12-11
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	25,200		0.01	2011-02-17
162	0211	STYLAND HOLDINGS LIMITED:O	225,834	24,616		0.01	2012-03-05
163	2345	Shanghai Prime Machinery Company Limited:H	46,000	47,840		0.01	2010-12-06
164	0228	China Energy Development Holdings Limited:O	470,000	41,830		0.01	2012-03-16
165	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	528,000		0.01	2012-06-22
166	0687	Tysan Holdings Limited:O	50,000	73,500		0.01	2007-06-26
167	1033	Sinopec Oilfield Service Corporation:H	80,000	142,400		0.01	2012-03-26
168	0736	China Properties Investment Holdings Limited:O	16,668	3,034		0.01	2011-09-30
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	302,862	58,452		0.01	2012-04-10
170	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,400	1,868,352		0.01	2012-06-22
171	0235	CSC Holdings Limited (HK):O	200,000	28,200		0.01	2011-11-23
172	8203	Kaisun Holdings Limited:O	140,000	28,980		0.01	2010-04-08
173	1868	Neo-Neon Holdings Limited:O	50,000	50,000		0.01	2012-06-01
174	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	622,960		0.01	2012-07-09
175	1163	Dejin Resources Group Company Limited:O	150,000	10,050		0.01	2012-05-25
176	0061	Green Leader Holdings Group Limited:O	58,800	16,464	*	0.01	2010-04-15
177	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	83,840		0.01	2011-08-30
178	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,000	158,720		0.01	2012-05-18
179	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	27,720		0.01	2008-01-23
180	0763	ZTE CORPORATION:H	31,960	451,914		0.01	2012-05-31
181	0999	I.T LIMITED:O	62,000	204,600		0.01	2012-07-03
182	1097	i-CABLE Communications Limited:O	100,500	37,185		0.00	2012-07-06
183	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	13,632	*	0.00	2012-04-26
184	2868	Beijing Capital Land Co., Ltd.:H	50,000	118,500		0.00	2009-12-28
185	1059	KANTONE HOLDINGS LIMITED:O	364,036	22,206		0.00	2011-09-21
186	1101	China Huarong Energy Company Limited:O	336,000	594,720		0.00	2012-06-18
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,500	444,600		0.00	2012-07-09
188	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	139,300		0.00	2012-05-14
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	99,000		0.00	2012-06-25
190	0613	Planetree International Development Limited:O	400,000	17,600		0.00	2010-12-08
191	1141	CMBC Capital Holdings Limited:O	125,600	5,778		0.00	2012-03-09
192	0888	Bison Finance Group Limited:O	42,000	30,240		0.00	2011-08-01
193	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	504,000		0.00	2012-05-03
194	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,287,000	3,912,480		0.00	2012-07-05
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	128,160		0.00	2012-03-29
196	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	16,800		0.00	2011-08-09
197	0916	China Longyuan Power Group Corporation Limited:H	111,000	564,990		0.00	2011-12-29
198	0649	CMBC Capital Holdings Limited:Wrnt	20,000	360		0.00	2012-03-13
199	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	1,512		0.00	2012-05-14
200	0808	Prosperity Real Estate Investment Trust:Unit	53,124	96,154		0.00	2011-03-01
201	0766	Sino Prosper (Group) Holdings Limited:O	30,000	10,950		0.00	2012-03-13
202	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,020		0.00	2007-06-26
203	0729	FDG Electric Vehicles Limited:O	420,000	132,300		0.00	2012-03-08
204	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	487,500		0.00	2012-04-18
205	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	677,120		0.00	2012-05-04
206	0418	FOUNDER HOLDINGS LIMITED:O	42,000	9,492		0.00	2011-04-27
207	0856	VSTECS Holdings Limited:O	46,000	62,560		0.00	2012-05-18
208	1686	SUNEVISION HOLDINGS LTD.:O	86,000	129,860		0.00	2012-07-03
209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	111,000		0.00	2012-04-17
210	0672	Zhong An Group Limited:O	85,200	78,384		0.00	2011-08-08
211	0008	PCCW LIMITED:O	260,978	769,885		0.00	2012-05-30
212	0405	Yuexiu Real Estate Investment Trust:Unit	38,000	148,580		0.00	2012-04-18
213	1029	IRC LIMITED:O	118,000	105,020		0.00	2012-03-08
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	9,288		0.00	2012-01-09
215	1823	Huayu Expressway Group Limited:O	14,000	9,940		0.00	2011-03-16
216	0272	SHUI ON LAND LIMITED:O	197,163	628,950		0.00	2012-07-06
217	8087	China 33 Media Group Limited:O	20,000	6,600		0.00	2011-12-02
218	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	204,500		0.00	2010-05-26
219	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,629	35,947		0.00	2012-07-03
220	0646	China Environmental Technology Holdings Limited:O	80,000	10,800		0.00	2010-10-05
221	6837	Haitong Securities Co., Ltd.:H	47,600	504,560		0.00	2012-07-06
222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	236,000	4,932,400		0.00	2012-07-04
223	2866	COSCO SHIPPING Development Co., Ltd.:H	118,750	232,750		0.00	2012-07-06
224	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	359,100		0.00	2011-09-01
225	0094	Greenheart Group Limited:O	24,000	10,800		0.00	2012-02-14
226	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2012-01-17
227	2009	BBMG Corporation:H	35,000	195,300		0.00	2012-06-20
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,024	50,893		0.00	2011-09-27
229	0164	China Baoli Technologies Holdings Limited:O	100,000	15,000		0.00	2011-03-09
230	1133	Harbin Electric Company Limited:H	20,000	122,200		0.00	2012-06-25
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,000		0.00	2011-04-27
232	1777	Fantasia Holdings Group Co., Limited:O	151,500	131,805		0.00	2010-10-20
233	2349	China City Infrastructure Group Limited:O	51,600	44,892		0.00	2011-10-04
234	0887	Emperor Watch & Jewellery Limited:O	190,000	142,500		0.00	2012-07-06
235	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	108,100		0.00	2011-07-06
236	0859	Zhongchang International Holdings Group Limited:O	20,000	9,500		0.00	2011-07-07
237	0985	CST Holding (HK) Limited (KY):O	757,845	100,793		0.00	2011-12-19
238	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,600		0.00	2010-01-26
239	1091	South Manganese Investment Limited:O	84,000	68,040		0.00	2012-02-17
240	0347	Angang Steel Company Limited:H	30,000	127,200		0.00	2012-05-31
241	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,440	369,158		0.00	2012-07-09
242	0606	China Agri-Industries Holdings Limited:O	111,000	448,440		0.00	2012-04-11
243	3323	China National Building Material Company Limited:H	78,000	640,380		0.00	2012-07-05
244	0472	New Silkroad Culturaltainment Limited:O	45,000	20,250		0.00	2010-01-26
245	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	4,960		0.00	2010-03-25
246	1893	China National Materials Company Limited:H	31,000	71,610		0.00	2012-05-31
247	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,080		0.00	2011-09-19
248	0933	Viva Goods Company Limited:O	501,157	41,095		0.00	2011-04-21
249	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-09-01
250	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,850		0.00	2010-10-26
251	1053	Chongqing Iron & Steel Company Limited:H	14,000	14,000		0.00	2012-02-10
252	1186	China Railway Construction Corporation Limited:H	54,000	340,740		0.00	2011-12-08
253	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	244,860		0.00	2012-06-08
254	1185	China Energine International (Holdings) Limited:O	100,000	23,400		0.00	2011-06-08
255	0082	Crazy Sports Group Limited:O	79,200	51,480		0.00	2012-05-29
256	0552	China Communications Services Corporation Limited:H	60,000	220,200		0.00	2012-04-16
257	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,500		0.00	2011-06-14
258	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-07-05
259	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,200		0.00	2012-06-25
260	2005	SSY Group Limited (KY):O	60,000	128,400		0.00	2012-06-20
261	8019	Hao Wen Holdings Limited:O	45,000	2,655	*	0.00	2008-03-03
262	0329	OCI International Holdings Limited:O	48,000	3,360		0.00	2012-05-03
263	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	24,360		0.00	2010-12-08
264	0340	Tongguan Gold Group Limited:O	220,000	24,860	*	0.00	2011-08-10
265	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	308,000	37,884		0.00	2011-06-02
266	0690	Uni-Bio Science Group Limited:O	31,084	13,211	*	0.00	2009-09-15
267	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	249,480		0.00	2012-07-09
268	1399	Veson Holdings Limited (KY):O	24,000	11,880		0.00	2010-11-08
269	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-08-17
270	0823	Link Real Estate Investment Trust:Unit	52,001	1,708,233		0.00	2012-07-04
271	8317	Finet Group Limited:O	10,000	4,000		0.00	2011-06-14
272	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	32,190		0.00	2012-01-16
273	0343	CULTURECOM HOLDINGS LIMITED:O	23,100	29,799		0.00	2011-12-16
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2011-03-01
275	2233	WEST CHINA CEMENT LIMITED:O	100,000	158,000		0.00	2012-07-03
276	0603	China Oil And Gas Group Limited:O	107,800	77,616		0.00	2012-03-14
277	0697	Shoucheng Holdings Limited:O	194,000	71,780		0.00	2012-07-03
278	0221	Easy One Financial Group Limited:O	165,740	16,574		0.00	2011-05-03
279	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	79,730		0.00	2012-03-22
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,000	5,250		0.00	2010-11-09
281	0390	CHINA RAILWAY GROUP LIMITED:H	88,000	278,080		0.00	2012-04-23
282	0309	Xinhua News Media Holdings Limited:O	24,000	6,480		0.00	2009-07-15
283	0580	Sun.King Technology Group Limited:O	28,000	10,640		0.00	2011-08-09
284	1382	Pacific Textiles Holdings Limited:O	29,000	142,100		0.00	2011-06-30
285	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,720		0.00	2011-01-21
286	1200	Midland Holdings Limited (BM):O	14,000	55,580		0.00	2012-03-26
287	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	52,560		0.00	2011-09-08
288	1308	SITC International Holdings Company Limited:O	50,000	103,500		0.00	2012-03-08
289	0577	South Shore Holdings Limited:O	11,509	4,719		0.00	2010-10-15
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	103,400		0.00	2012-02-22
291	0857	PETROCHINA COMPANY LIMITED:H	396,000	3,754,080		0.00	2012-06-01
292	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	552,660		0.00	2012-03-19
293	1171	Yankuang Energy Group Company Limited:H	36,000	416,880		0.00	2012-07-06
294	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,499	1,009,566		0.00	2012-07-09
295	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-05-30
296	0123	Yuexiu Property Company Limited:O	168,200	319,580		0.00	2012-07-09
297	0245	China Vered Financial Holding Corporation Limited:O	26,100	1,331		0.00	2012-05-08
298	0449	Chigo Holding Limited:O	150,000	26,850		0.00	2012-07-05
299	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	24,480		0.00	2011-02-14
300	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	339,750		0.00	2012-07-09
301	3888	Kingsoft Corporation Limited:O	20,000	68,000		0.00	2011-09-05
302	0318	Vongroup Limited:O	100,000	3,900		0.00	2010-01-08
303	1168	Z Fin Limited:O	60,000	31,200		0.00	2010-01-25
304	2899	ZIJIN MINING GROUP CO., LTD.:H	101,750	272,690		0.00	2012-06-06
305	1800	China Communications Construction Company Limited:H	73,000	496,400		0.00	2012-06-28
306	0633	China All Access (Holdings) Limited:O	20,000	31,000		0.00	2012-01-31
307	0789	Artini Holdings Limited:O	20,000	2,600		0.00	2010-04-16
308	1149	Anxin-China Holdings Limited:O	44,000	66,880		0.00	2012-06-25
309	8079	Wisdomcome Group Holdings Limited:O	11,000	1,210		0.00	2011-09-09
310	0004	Wharf (Holdings) Limited (The):O	46,503	2,015,905		0.00	2012-07-05
311	0689	EPI (Holdings) Limited:O	40,000	7,280		0.00	2011-07-11
312	0286	Aidigong Maternal & Child Health Limited (BM):O	36,115	11,196		0.00	2011-09-28
313	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	239,680		0.00	2012-06-19
314	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,510	4,309		0.00	2011-05-18
315	2083	Nature Home Holding Company Limited:O	22,000	30,800		0.00	2012-02-27
316	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2008-06-10
317	0190	HKC (HOLDINGS) LIMITED:O	155,113	46,534		0.00	2011-08-30
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	190,000		0.00	2012-02-17
319	0853	MicroPort Scientific Corporation:O	20,000	66,000		0.00	2011-04-12
320	8006	Sino Splendid Holdings Limited:O	1,500	2,850		0.00	2010-09-27
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	65,880		0.00	2012-03-01
322	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	118,650	*	0.00	2008-05-28
323	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	459,480		0.00	2012-07-09
324	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,880		0.00	2012-03-14
325	0362	China Zenith Chemical Group Limited:O	10,000	1,520		0.00	2011-11-10
326	2222	NVC International Holdings Limited:O	42,000	63,000		0.00	2012-04-26
327	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2012-04-20
328	1299	AIA Group Limited:O	158,400	4,284,720		0.00	2012-07-05
329	1898	China Coal Energy Company Limited:H	54,000	355,860		0.00	2012-07-04
330	3989	Capital Environment Holdings Limited:O	20,000	5,000		0.00	2011-06-07
331	1380	China Kingstone Mining Holdings Limited:O	25,000	6,050		0.00	2011-06-08
332	0903	TPV TECHNOLOGY LIMITED:O	30,000	47,400		0.00	2012-03-19
333	0013	Hutchison Whampoa Limited:O	54,196	3,758,493		0.00	2012-07-09
334	0404	Hsin Chong Group Holdings Limited:O	12,000	10,200		0.00	2012-07-06
335	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,300	154,687		0.00	2012-06-18
336	8103	hmvod Limited:O	4,000	592		0.00	2011-11-28
337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	14,600		0.00	2011-03-28
338	2331	LI NING COMPANY LIMITED:O	13,000	59,540		0.00	2012-02-23
339	1398	Industrial and Commercial Bank of China Limited:H	1,063,855	4,446,914		0.00	2012-07-05
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,200	1,421,640		0.00	2012-07-05
341	2778	Champion Real Estate Investment Trust:Unit	60,000	196,800		0.00	2012-03-05
342	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,000		0.00	2012-02-17
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,200		0.00	2011-04-27
344	3918	NagaCorp Ltd.:O	24,000	88,560		0.00	2012-07-05
345	0183	Winfull Group Holdings Limited:O	40,000	14,000		0.00	2012-01-03
346	1182	Success Dragon International Holdings Limited:O	80,000	9,360	*	0.00	2010-07-12
347	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	157,360		0.00	2012-07-05
348	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,000	81,900		0.00	2012-03-21
349	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	29,760		0.00	2011-11-16
350	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	33,760	20,256		0.00	2010-09-22
351	0402	Peace Map Holding Limited:O	100,000	3,900	*	0.00	2011-09-20
352	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	9,460		0.00	2010-03-26
353	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	76,180		0.00	2012-06-05
354	0764	Eternity Investment Limited:O	2,500	1,038		0.00	2012-05-24
355	0773	China Metal Recycling (Holdings) Limited:O	12,000	73,800		0.00	2012-06-19
356	0274	Renaissance Asia Silk Road Group Limited:O	54,400	4,733	*	0.00	2011-01-07
357	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	65,200		0.00	2012-04-11
358	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,500	2,488,625		0.00	2012-06-27
359	1988	China Minsheng Banking Corp., Ltd.:H	58,600	405,512		0.00	2012-07-05
360	0198	SMI Holdings Group Limited:O	81,117	15,007		0.00	2011-02-09
361	1766	CRRC Corporation Limited:H	20,000	106,800		0.00	2012-07-09
362	1143	China Energy Storage Technology Development Limited:O	4,000	2,320		0.00	2011-12-08
363	2007	Country Garden Holdings Company Limited:O	175,201	562,395		0.00	2012-06-15
364	1282	Renze Harvest International Limited:O	28,000	4,452		0.00	2011-02-28
365	0587	Hua Han Health Industry Holdings Limited:O	23,040	32,947		0.00	2012-01-13
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,000	1,041,600		0.00	2012-05-14
367	6823	HKT Limited (KY):O	60,957	379,762		0.00	2012-05-14
368	1088	China Shenhua Energy Company Limited:H	32,000	920,000		0.00	2012-07-06
369	8190	Combest Holdings Limited:O	30,000	2,130		0.00	2007-06-26
370	0358	Jiangxi Copper Company Limited:H	13,000	226,720		0.00	2012-06-20
371	0706	Beautiful China Holdings Company Limited:O	20,000	2,120		0.00	2010-04-30
372	1997	Regent Manner International Holdings Limited:O	20,000	31,600		0.00	2011-03-15
373	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	151	143		0.00	2012-04-23
374	0959	Century Entertainment International Holdings Limited:O	38,000	2,660		0.00	2012-06-11
375	1555	MIE Holdings Corporation:O	24,000	48,960		0.00	2012-05-22
376	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,809	11,389		0.00	2012-05-04
377	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,760		0.00	2011-01-10
378	0285	BYD Electronic (International) Company Limited:O	20,000	32,400		0.00	2012-06-22
379	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-05-24
380	0753	Air China Limited:H	40,000	185,600		0.00	2012-06-20
381	0171	Silver Grant International Holdings Group Limited:O	20,000	29,600		0.00	2011-08-08
382	0826	Tiangong International Company Limited:O	16,000	26,400		0.00	2012-03-14
383	0670	China Eastern Airlines Corporation Limited:H	30,000	73,800		0.00	2011-05-12
384	0297	Sinofert Holdings Limited:O	60,000	81,600		0.00	2012-03-21
385	0242	SHUN TAK HOLDINGS LIMITED:O	25,500	69,360		0.00	2012-04-02
386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,400		0.00	2011-11-24
387	1068	China Yurun Food Group Limited:O	15,000	95,850		0.00	2012-07-03
388	0554	Hans Group Holdings Limited (KY):O	30,000	3,000		0.00	2009-06-09
389	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	14,800		0.00	2011-12-07
390	0910	China Sandi Holdings Limited:O	5,500	2,915		0.00	2011-12-16
391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	201,000		0.00	2012-04-25
392	0389	China Tontine Wines Group Limited:O	16,000	11,680		0.00	2012-03-16
393	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	296,800		0.00	2012-06-21
394	0378	FDG Kinetic Limited:O	3,500	2,660		0.00	2007-06-26
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2011-10-07
396	2383	TOM GROUP LIMITED:O	30,000	20,400		0.00	2011-06-09
397	0914	Anhui Conch Cement Company Limited:H	10,000	205,000		0.00	2012-07-09
398	0428	Cocoon Holdings Limited:O	300	906		0.00	2007-06-26
399	0947	MOBI Development Co., Ltd.:O	6,100	5,673		0.00	2012-03-20
400	0522	ASMPT Limited:O	3,000	293,550		0.00	2012-04-30
401	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	91,000	2,548		0.00	2012-02-09
402	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	166,800		0.00	2012-07-05
403	0956	China Suntien Green Energy Corporation Limited:H	10,000	13,500		0.00	2012-07-05
404	0745	China National Culture Group Limited:O	20,000	2,880		0.00	2009-10-23
405	0755	DevGreat Group Limited:O	90,000	10,800		0.00	2007-10-02
406	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2012-03-19
407	0320	COMPUTIME GROUP LIMITED:O	6,000	2,670		0.00	2007-06-26
408	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	33,912	15,260		0.00	2011-04-12
409	0382	Welling Holding Limited:O	20,000	23,600		0.00	2012-06-12
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	17,283		0.00	2011-12-16
411	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,500		0.00	2010-12-17
412	0166	New Times Corporation Limited (BM):O	4,000	3,560		0.00	2012-06-26
413	3339	Lonking Holdings Limited:O	30,000	56,400		0.00	2012-06-12
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,300		0.00	2012-05-04
415	2357	AviChina Industry & Technology Company Limited:H	16,000	41,440		0.00	2012-05-15
416	0064	GET NICE HOLDINGS LIMITED:O	30,000	9,900		0.00	2011-01-21
417	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	997,920		0.00	2012-05-04
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	29,700		0.00	2011-08-25
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	33,100		0.00	2012-04-19
420	1371	China Ecotourism Group Limited:O	48,000	4,224		0.00	2011-09-19
421	1110	Kingworld Medicines Group Limited:O	4,000	6,000		0.00	2010-11-25
422	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	85,600		0.00	2012-06-06
423	0877	OM Technologies (Group) Limited:O	5,000	9,250		0.00	2011-03-11
424	1733	E-Commodities Holdings Limited:O	24,000	34,320		0.00	2012-02-14
425	0867	China Medical System Holdings Limited:O	15,000	52,800		0.00	2012-05-14
426	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	5,103		0.00	2010-10-22
427	0617	PALIBURG HOLDINGS LIMITED:O	6,918	16,050		0.00	2008-11-07
428	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	78,980		0.00	2012-05-21
429	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	20,300		0.00	2012-02-22
430	0555	REXLot Holdings Limited:O	50,000	27,000		0.00	2012-05-15
431	0005	HSBC HOLDINGS PLC:O	106,737	7,226,095		0.00	2012-07-05
432	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	298,540		0.00	2012-05-31
433	0891	Trinity Limited (BM):O	10,000	55,000		0.00	2012-06-28
434	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	45,125		0.00	2011-08-24
435	1888	Kingboard Laminates Holdings Limited:O	16,500	49,005		0.00	2012-03-22
436	0814	Beijing Jingkelong Company Limited:H	1,000	5,720		0.00	2011-08-01
437	3360	Far East Horizon Limited:O	18,000	95,400		0.00	2012-05-08
438	8279	AGTech Holdings Limited:O	20,700	2,588		0.00	2007-06-26
439	3333	China Evergrande Group:O	80,000	337,600		0.00	2012-07-06
440	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,900		0.00	2010-05-12
441	1207	SRE Group Limited:O	30,000	10,350		0.00	2011-08-08
442	3988	BANK OF CHINA LIMITED:H	439,001	1,251,153		0.00	2012-07-05
443	0663	KING STONE ENERGY GROUP LIMITED:O	7,500	3,525		0.00	2011-07-13
444	0002	CLP HOLDINGS LIMITED:O	12,500	840,000		0.00	2012-05-31
445	0313	Richly Field China Development Limited:O	46,000	4,048	*	0.00	2010-10-28
446	0681	Chinese People Holdings Company Limited:O	30,000	5,190		0.00	2011-12-06
447	2282	MGM China Holdings Limited:O	19,600	219,128		0.00	2012-05-16
448	0987	China Renewable Energy Investment Limited:O	11,963	2,129		0.00	2011-11-03
449	2888	STANDARD CHARTERED PLC:O	12,074	2,077,935		0.00	2012-06-22
450	1086	Goodbaby International Holdings Limited:O	5,000	10,250		0.00	2012-03-01
451	0066	MTR CORPORATION LIMITED:O	28,653	772,198		0.00	2012-05-03
452	1099	SINOPHARM GROUP CO. LTD.:H	4,000	81,400		0.00	2012-05-24
453	0189	DONGYUE GROUP LIMITED:O	10,000	36,700		0.00	2012-05-24
454	0651	China Ocean Industry Group Limited:O	16,400	1,214		0.00	2009-07-13
455	1199	COSCO SHIPPING Ports Limited:O	12,000	119,400		0.00	2011-05-03
456	0498	Blue River Holdings Limited:O	20,000	3,360		0.00	2012-01-19
457	0144	China Merchants Port Holdings Company Limited:O	10,844	260,798		0.00	2012-06-25
458	0331	PCD STORES (GROUP) LIMITED:O	18,000	13,140		0.00	2012-04-19
459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	69,920		0.00	2012-07-09
460	6030	CITIC Securities Company Limited:H	5,000	75,200		0.00	2012-06-26
461	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,920		0.00	2012-06-06
462	0291	China Resources Beer (Holdings) Company Limited:O	10,000	231,500		0.00	2012-01-06
463	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,800		0.00	2012-04-10
464	1928	Sands China Ltd.:O	32,800	733,080		0.00	2012-06-25
465	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,040		0.00	2011-01-28
466	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-08-08
467	1833	Intime Retail (Group) Company Limited:O	8,000	65,360		0.00	2012-07-09
468	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,920		0.00	2010-12-20
469	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	40,400		0.00	2011-10-07
470	2883	China Oilfield Services Limited:H	6,000	69,240		0.00	2011-11-30
471	0691	China Shanshui Cement Group Limited:O	11,000	59,620		0.00	2012-07-03
472	0276	Mongolia Energy Corporation Limited:O	26,327	10,136		0.00	2011-11-18
473	0998	China CITIC Bank Corporation Limited:H	57,600	221,760		0.00	2012-07-03
474	0524	Great Wall Terroir Holdings Limited:O	2,000	810		0.00	2007-06-26
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,886	93,453		0.00	2012-06-28
476	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,550		0.00	2011-11-01
477	0715	China Oceanwide Holdings Limited:O	32,000	20,160		0.00	2011-06-14
478	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,272	8,016		0.00	2011-04-29
479	3983	China BlueChemical Ltd.:H	6,000	25,980		0.00	2012-03-30
480	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	52,430		0.00	2012-07-03
481	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	648,375		0.00	2012-07-04
482	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,014	52,547		0.00	2010-11-05
483	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	157,780		0.00	2012-05-24
484	0531	Samson Holding Ltd.:O	10,000	10,100		0.00	2011-03-21
485	1899	Xingda International Holdings Limited:O	5,000	13,500		0.00	2011-07-13
486	3382	Tianjin Port Development Holdings Limited:O	20,000	17,400		0.00	2011-09-22
487	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	315,120		0.00	2012-07-05
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600	4,528		0.00	2012-04-03
489	0694	Beijing Capital International Airport Company Limited:H	6,000	29,220		0.00	2012-06-26
490	3328	Bank of Communications Co., Ltd.:H	91,755	463,363		0.00	2012-07-09
491	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	860	*	0.00	2012-07-04
492	0710	BOE Varitronix Limited:O	1,000	2,850		0.00	2012-04-26
493	0053	GUOCO GROUP LIMITED:O	1,000	60,800		0.00	2008-09-10
494	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,560		0.00	2010-01-21
495	0673	China Health Group Limited:O	1,510	263		0.00	2007-06-26
496	8078	China Creative Digital Entertainment Limited:O	12,114	230		0.00	2012-06-07
497	8080	North Asia Strategic Holdings Limited:O	40,000	1,320		0.00	2011-09-16
498	0055	Neway Group Holdings Limited:O	30,000	480		0.00	2012-02-14
499	0939	CHINA CONSTRUCTION BANK CORPORATION:H	706,294	3,595,036		0.00	2012-07-03
500	1883	CITIC Telecom International Holdings Limited:O	7,000	9,730		0.00	2012-04-27
501	3868	Qunxing Paper Holdings Company Limited:O	4,653	10,144	*	0.00	2011-01-10
502	1768	Bracell Limited (BM):O	10,000	17,900		0.00	2012-05-04
503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	28,290		0.00	2012-03-21
504	0604	SHENZHEN INVESTMENT LIMITED:O	10,448	19,747		0.00	2011-11-10
505	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	23,680		0.00	2012-06-01
506	1929	Chow Tai Fook Jewellery Group Limited:O	27,800	298,572		0.00	2012-07-03
507	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	162,880		0.00	2012-07-04
508	0992	LENOVO GROUP LIMITED:O	28,000	157,920		0.00	2012-07-06
509	1886	China Huiyuan Juice Group Limited:O	4,000	10,840		0.00	2011-10-20
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,000	40,740		0.00	2012-07-05
511	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,525	148,899		0.00	2012-05-22
512	1991	Ta Yang Group Holdings Limited:O	2,000	970		0.00	2010-04-22
513	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,960		0.00	2010-11-25
514	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,082	365,984		0.00	2012-06-21
515	0410	SOHO CHINA LIMITED:O	12,500	77,375		0.00	2011-10-19
516	0546	Fufeng Group Limited:O	4,000	12,280		0.00	2011-09-20
517	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,200	6,292		0.00	2011-02-24
518	0011	HANG SENG BANK, LIMITED:O	4,300	461,390		0.00	2012-07-03
519	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,759	3,228		0.00	2011-10-03
520	0267	CITIC Limited (HK):O	8,000	94,400		0.00	2011-01-31
521	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,021	367		0.00	2011-09-28
522	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	2,300		0.00	2010-09-07
523	1215	Kai Yuan Holdings Limited:O	23,000	4,669		0.00	2012-03-26
524	0489	DongFeng Motor Group Company Limited (CN):H	6,000	66,720		0.00	2012-06-28
525	1252	China Tianrui Group Cement Company Limited:O	5,000	13,250		0.00	2012-03-29
526	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	28,080		0.00	2012-02-21
527	3998	Bosideng International Holdings Limited:O	16,000	32,960		0.00	2012-06-22
528	0678	Genting Hong Kong Limited:O	15,415	36,996		0.00	2008-07-08
529	3886	Town Health International Medical Group Limited:O	1,800	1,080		0.00	2011-08-30
530	0573	Tao Heung Holdings Limited:O	2,000	7,680		0.00	2011-10-10
531	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	124,410		0.00	2011-06-28
532	0479	CIL HOLDINGS LIMITED:O	2,000	750		0.00	2011-01-18
533	1333	China Zhongwang Holdings Limited:O	10,000	29,300		0.00	2009-11-18
534	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,404	51,168		0.00	2011-10-07
535	3368	Parkson Retail Group Limited:O	5,000	36,550		0.00	2010-10-25
536	1966	China SCE Group Holdings Limited:O	5,000	8,950		0.00	2010-03-23
537	0917	NEW WORLD CHINA LAND LIMITED:O	15,000	47,550		0.00	2012-07-05
538	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,067	358		0.00	2007-06-26
539	0700	TENCENT HOLDINGS LIMITED:O	3,100	709,900		0.00	2012-07-09
540	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,000	12,879		0.00	2011-10-19
541	0193	CAPITAL ESTATE LIMITED:O	4,001	620		0.00	2010-05-26
542	2020	ANTA Sports Products Limited:O	4,000	18,440		0.00	2012-02-22
543	3828	Ming Fai International Holdings Limited:O	1,000	620		0.00	2010-11-12
544	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	92,850		0.00	2012-07-09
545	1889	Sanai Health Industry Group Company Limited:O	2,500	1,000		0.00	2011-11-10
546	0261	GBA Holdings Limited:O	95,000	950		0.00	2011-08-18
547	0880	SJM Holdings Limited:O	8,000	116,320		0.00	2012-07-09
548	0862	Vision Values Holdings Limited:O	2,000	488		0.00	2010-06-14
549	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	326,400		0.00	2012-07-05
550	0805	GLENCORE PLC:O	9,400	349,210		0.00	2012-06-27
551	0431	Greater China Financial Holdings Limited:O	400	124		0.00	2007-06-26
552	1918	Sunac China Holdings Limited:O	4,000	13,680		0.00	2011-02-18
553	3889	Global Corn Group Limited:O	2,000	950		0.00	2010-11-18
554	8007	Global Strategic Group Limited:O	195	166		0.00	2008-09-03
555	1051	G-Resources Group Limited:O	21,479	9,666		0.00	2012-03-08
556	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,013	133,024		0.00	2012-05-31
557	0196	Honghua Group Limited:O	4,000	4,840		0.00	2012-05-30
558	0210	Daphne International Holdings Limited:O	2,000	16,940		0.00	2012-04-30
559	0941	China Mobile Limited (HK):O	24,000	2,042,400		0.00	2012-05-04
560	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,200		0.00	2008-05-15
561	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,025	282,233		0.00	2012-07-06
562	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,670		0.00	2010-04-14
563	0543	Pacific Online Limited:O	1,155	3,084		0.00	2011-06-16
564	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,850		0.00	2012-03-08
565	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-19
566	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,600		0.00	2012-02-14
567	1383	LET Group Holdings Limited:O	200	278		0.00	2012-06-19
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	75,280		0.00	2012-06-22
569	3337	Anton Oilfield Services Group:O	2,000	3,280		0.00	2011-06-13
570	0538	Ajisen (China) Holdings Limited:O	1,000	5,740		0.00	2012-04-18
571	0945	MANULIFE FINANCIAL CORPORATION:O	1,670	138,109		0.00	2012-05-31
572	0996	Carnival Group International Holdings Limited:O	4,000	1,480		0.00	2011-04-15
573	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	8,760		0.00	2012-03-02
574	1234	China Lilang Limited:O	1,000	5,300		0.00	2012-04-03
575	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	94,640		0.00	2012-02-28
576	1031	Kingston Financial Group Limited:O	10,000	7,400		0.00	2011-04-08
577	1038	CK Infrastructure Holdings Limited:O	2,000	94,200		0.00	2012-07-05
578	1638	Kaisa Group Holdings Ltd.:O	4,000	6,080		0.00	2012-06-13
579	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	77,300		0.00	2012-05-18
580	1191	China Gem Holdings Limited:O	4,000	124		0.00	2010-08-11
581	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,140		0.00	2010-12-03
582	1211	BYD COMPANY LIMITED:H	600	8,568		0.00	2012-06-12
583	0842	Leoch International Technology Limited:O	1,000	1,370		0.00	2012-03-06
584	0578	Rosan Resources Holdings Limited:O	4,500	414		0.00	2011-11-25
585	1836	Stella International Holdings Limited:O	500	9,570		0.00	2012-05-02
586	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,700		0.00	2012-02-27
587	1128	Wynn Macau, Limited:O	3,200	54,336		0.00	2012-07-05
588	0499	Qingdao Holdings International Limited:O	300	474		0.00	2010-08-19
589	0493	GOME Retail Holdings Limited:O	10,000	9,900		0.00	2012-03-22
590	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	992		0.00	2008-09-17
591	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	11,260		0.00	2012-07-09
592	0622	Oshidori International Holdings Limited:O	4,000	316		0.00	2009-08-18
593	0397	Minerva Group Holding Limited:O	3,417	277		0.00	2010-12-06
594	0655	HONGKONG CHINESE LIMITED:O	1,060	1,283		0.00	2011-03-10
595	9893	Pizu Group Holdings Limited:O	500	50		0.00	2012-02-06
596	0151	Want Want China Holdings Limited:O	7,000	71,120		0.00	2012-07-09
597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	28,920		0.00	2012-07-06
598	0006	Power Assets Holdings Limited:O	1,000	58,900		0.00	2012-06-19
599	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	344		0.00	2010-01-29
600	0001	CK Hutchison Holdings Limited:O	1,000	98,400		0.00	2011-08-02
601	0124	Guangdong Land Holdings Limited:O	710	1,782		0.00	2012-02-17
602	3883	China Aoyuan Group Limited:O	1,000	1,080		0.00	2011-10-19
603	0083	SINO LAND COMPANY LIMITED:O	2,200	27,104		0.00	2012-02-21
604	1813	KWG Group Holdings Limited:O	1,000	5,040		0.00	2012-03-06
605	0474	Aceso Life Science Group Limited:O	1,327	277		0.00	2007-07-13
606	0993	XinKong International Capital Holdings Limited:O	200	33		0.00	2012-04-30
607	1881	Regal Real Estate Investment Trust:Unit	1,000	1,840		0.00	2011-04-21
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	1,725		0.00	2010-05-04
609	0883	CNOOC LIMITED:O	12,000	181,200		0.00	2012-06-20
610	1049	Celestial Asia Securities Holdings Limited:O	960	77		0.00	2010-11-12
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,860		0.00	2012-05-09
612	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	523	4,702		0.00	2011-12-05
613	0817	China Jinmao Holdings Group Limited:O	2,000	4,740		0.00	2010-06-01
614	2238	Guangzhou Automobile Group Co., Ltd.:H	428	2,705		0.00	2012-06-01
615	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	632	51		0.00	2011-05-25
616	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	119	29		0.00	2011-11-24
617	0109	Good Resources Holdings Limited (BM):O	195	46		0.00	2009-08-14
618	0275	Master Glory Group Limited:O	142	29		0.00	2011-11-29
619	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	1,504		0.00	2010-03-01
620	1222	WANG ON GROUP LIMITED:O	778	62		0.00	2011-09-28
621	0307	Up Energy Development Group Limited:O	160	160		0.00	2011-05-30
622	0273	MASON GROUP HOLDINGS LIMITED:O	80	10		0.00	2012-01-12
623	0835	Asia Coal Limited:O	70	6		0.00	2008-06-10
624	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250	23		0.00	2011-10-04
625	0913	Harbour Digital Asset Capital Limited:O	20	2		0.00	2010-12-17
626	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	6		0.00	2011-10-19
627	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2011-08-02

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