CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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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	0009	KEYNE LTD:O	291,527,720	163,255,523		42.46	2012-07-06
2	0686	Beijing Energy International Holding Co., Ltd.:O	81,463,617	72,502,619		9.24	2012-06-05
3	0280	KING FOOK HOLDINGS LIMITED:O	25,619,850	20,239,682		5.89	2012-06-08
4	0346	Yanchang Petroleum International Limited:O	226,116,946	131,147,829		3.30	2011-11-28
5	0161	AVIC International Holdings Limited:H	7,150,360	18,590,936		2.58	2012-07-09
6	0209	Winshine Science Company Limited:O	40,348,578	3,591,023	*	2.39	2011-09-27
7	1180	Paradise Entertainment Limited (BM):O	64,957,200	4,222,218		2.29	2012-06-11
8	1371	China Ecotourism Group Limited:O	165,003,486	14,520,307		2.21	2012-07-06
9	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,778,500	23,423,450	*	1.49	2012-06-27
10	0231	Ping An Securities Group (Holdings) Limited:O	152,401,277	21,488,580		1.41	2012-07-06
11	0348	China Healthwise Holdings Limited:O	35,286,600	7,410,186		1.02	2012-04-17
12	1226	China Investment and Finance Group Limited (KY):O	4,701,501	1,857,093		0.81	2011-10-03
13	0544	DAIDO GROUP LIMITED:O	12,343,600	1,851,540		0.71	2012-06-21
14	0091	Golden Century International Holdings Group Limited:O	43,110,161	1,939,957		0.65	2012-06-14
15	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,444,046	2,498,200	*	0.29	2012-03-23
16	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,117,907	65,008,361		0.29	2012-07-03
17	0876	Kaisa Health Group Holdings Limited:O	887,000	940,220		0.28	2012-06-04
18	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,202,358	2,983,674		0.27	2012-06-27
19	0673	China Health Group Limited:O	1,299,791	226,164		0.26	2012-03-12
20	1207	SRE Group Limited:O	12,821,166	4,423,302		0.23	2012-06-20
21	8266	Zhuoxin International Holdings Limited:O	2,333,853	315,070		0.19	2012-05-30
22	0438	IRICO Group New Energy Company Limited:H	1,195,100	382,432		0.19	2012-06-20
23	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	334,956	78,715		0.18	2012-04-30
24	0617	PALIBURG HOLDINGS LIMITED:O	1,737,107	4,030,088		0.15	2012-06-20
25	0286	Aidigong Maternal & Child Health Limited (BM):O	3,479,960	1,078,788		0.14	2012-05-04
26	8108	Grand Peace Group Holdings Limited:O	2,343,000	269,445		0.13	2012-05-18
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	325,524	208,335		0.13	2012-02-14
28	0295	KONG SUN HOLDINGS LIMITED:O	906,750	89,768		0.13	2012-06-27
29	1075	CAPINFO COMPANY LIMITED:H	973,000	272,440		0.13	2012-05-02
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,240,725	99,574		0.12	2012-04-30
31	1698	Boshiwa International Holding Limited:O	2,194,300	3,686,424	*	0.11	2012-03-19
32	0582	Shin Hwa World Limited:O	1,929,930	123,516		0.10	2012-05-31
33	0364	Blockchain Group Company Limited:O	1,452,559	302,132		0.10	2012-05-16
34	0183	Winfull Group Holdings Limited:O	3,472,000	1,215,200		0.10	2012-02-07
35	0513	CONTINENTAL HOLDINGS LIMITED:O	5,048,980	424,114		0.10	2011-09-28
36	2468	Trony Solar Holdings Company Limited:O	1,506,793	949,280	*	0.10	2012-06-21
37	0067	China Lumena New Materials Corp.:O	5,239,236	7,020,576		0.09	2012-07-09
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	810,989	713,670		0.09	2012-07-06
39	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	326,000	156,480		0.08	2012-07-09
40	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,947,500	1,002,150		0.08	2011-10-07
41	0929	IPE GROUP LIMITED:O	700,500	420,300		0.08	2012-07-03
42	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
43	0761	Bel Global Resources Holdings Limited:O	2,678,000	382,954	*	0.07	2012-02-20
44	0362	China Zenith Chemical Group Limited:O	546,750	83,106		0.07	2012-07-05
45	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	43,200		0.07	2011-07-19
46	0076	Elate Holdings Limited:O	1,652,526	221,438		0.07	2012-06-29
47	1108	Triumph New Energy Company Limited:H	176,300	267,976		0.07	2012-02-27
48	8123	Sinofortune Financial Holdings Limited:O	2,806,249	317,106		0.07	2011-10-19
49	2878	Solomon Systech (International) Limited:O	1,557,500	309,943		0.06	2012-06-21
50	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,932,718	1,319,723		0.06	2012-07-09
51	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,727,447	3,700,969		0.06	2012-06-08
52	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	286,880	679,906		0.06	2012-05-30
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,800	138,016		0.06	2011-09-22
54	0471	Silkwave Inc:O	2,652,159	132,608		0.06	2012-06-29
55	1065	Tianjin Capital Environmental Protection Group Company Limited:H	197,450	359,359		0.06	2011-12-30
56	0566	Hanergy Thin Film Power Group Limited:O	7,795,456	1,761,773		0.06	2012-04-02
57	0822	Ka Shui International Holdings Limited:O	500,000	310,000		0.06	2012-06-22
58	3300	CHINA GLASS HOLDINGS LIMITED:O	821,412	862,483		0.05	2012-06-06
59	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	28,748	1,955		0.05	2011-11-16
60	1046	Universe Entertainment and Culture Group Company Limited:O	903,458	54,207		0.05	2011-12-30
61	0281	RIVERA (HOLDINGS) LIMITED:O	1,350,000	276,750		0.05	2011-08-11
62	1160	Goldstone Capital Group Limited:O	88,000	31,680		0.05	2012-04-24
63	0802	China e-Wallet Payment Group Limited:O	246,464	165,131		0.05	2012-07-06
64	3633	Zhongyu Energy Holdings Limited:O	1,260,000	1,159,200		0.05	2012-04-12
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	101,000	87,870		0.05	2012-02-06
66	0273	MASON GROUP HOLDINGS LIMITED:O	414,420	51,388		0.05	2012-07-06
67	0272	SHUI ON LAND LIMITED:O	2,881,230	9,191,124		0.05	2012-07-05
68	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	458,095	1,310,152		0.05	2012-07-06
69	0706	Beautiful China Holdings Company Limited:O	1,009,500	107,007		0.05	2011-11-14
70	0117	Tianli Holdings Group Limited:O	189,000	147,420		0.05	2011-09-22
71	1380	China Kingstone Mining Holdings Limited:O	864,000	209,088		0.04	2012-06-27
72	0377	China Huajun Group Limited:O	1,160,900	296,030		0.04	2011-10-17
73	0705	Ding He Mining Holdings Limited:O	1,792,800	98,604		0.04	2012-06-13
74	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	111,300	266,007		0.04	2012-03-05
75	0719	Shandong Xinhua Pharmaceutical Company Limited:H	63,066	123,609		0.04	2011-12-09
76	0406	YAU LEE HOLDINGS LIMITED:O	184,054	189,576		0.04	2012-07-04
77	0986	Dufu Liquor Group Limited:O	601,819	15,647	*	0.04	2012-07-03
78	0970	New Sparkle Roll International Group Limited:O	1,251,218	606,841		0.04	2012-06-25
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	699,727	1,420,446		0.04	2012-06-19
80	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	440,000		0.04	2012-04-19
81	0692	Shenzhou Space Park Group Limited:O	200,783	26,102		0.04	2012-07-05
82	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	251,300	60,312		0.04	2012-03-29
83	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	630,600	189,180		0.04	2012-07-05
84	1049	Celestial Asia Securities Holdings Limited:O	1,463,130	117,050		0.04	2012-07-06
85	0948	Alpha Professional Holdings Limited:O	251,400	186,036		0.04	2012-06-05
86	0207	Joy City Property Limited:O	209,700	268,416		0.04	2011-10-17
87	0925	Beijing Properties (Holdings) Limited:O	1,500,200	570,076		0.04	2012-05-03
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	175,599	242,327		0.04	2012-05-15
89	0789	Artini Holdings Limited:O	461,323	59,972		0.04	2012-06-28
90	0082	Crazy Sports Group Limited:O	1,170,269	760,675		0.04	2012-07-05
91	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,436,941	37,360		0.04	2012-03-08
92	0697	Shoucheng Holdings Limited:O	3,252,168	1,203,302		0.04	2012-06-12
93	2330	China Uptown Group Company Limited:O	302,000	160,060		0.04	2012-06-11
94	0240	BUILD KING HOLDINGS LIMITED:O	437,727	52,090		0.04	2012-06-28
95	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	174,193	492,966		0.03	2012-07-09
96	0055	Neway Group Holdings Limited:O	3,532,922	56,527		0.03	2012-07-05
97	0965	Playmates Toys Limited:Wrnt	22,626	272		0.03	2012-07-03
98	1142	E&P Global Holdings Limited:O	116,275	44,185		0.03	2012-07-06
99	3777	China Fiber Optic Network System Group Ltd.:O	400,492	432,531		0.03	2012-07-03
100	1555	MIE Holdings Corporation:O	864,624	1,763,833		0.03	2012-07-09
101	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,871	86,696		0.03	2012-05-22
102	8153	Jiading International Group Holdings Limited:O	880,000	147,840		0.03	2012-04-19
103	0047	Hop Hing Group Holdings Limited:O	166,586	69,133		0.03	2012-06-18
104	1211	BYD COMPANY LIMITED:H	253,627	3,621,794		0.03	2012-07-09
105	0329	OCI International Holdings Limited:O	625,019	43,751		0.03	2012-06-21
106	0718	Tai United Holdings Limited:O	1,190,751	50,012		0.03	2012-06-15
107	0985	CST Holding (HK) Limited (KY):O	8,546,589	1,136,696		0.03	2012-07-09
108	0921	Hisense Home Appliances Group Co., Ltd.:H	140,700	182,910		0.03	2012-06-18
109	0260	AVIC Joy Holdings (HK) Limited:O	1,111,608	251,223		0.03	2012-06-20
110	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,462	246,643		0.03	2011-10-25
111	8351	Larry Jewelry International Company Limited:O	304,950	161,624		0.03	2012-05-15
112	0230	Minmetals Land Limited:O	993,593	1,023,401		0.03	2012-03-30
113	0244	SINCERE COMPANY, LIMITED (THE):O	170,782	81,121		0.03	2012-06-06
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,900	114,858		0.03	2011-09-26
115	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,540		0.03	2011-09-19
116	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	270,847	479,399		0.03	2012-07-05
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	708,623	2,551,043		0.03	2012-07-09
118	1053	Chongqing Iron & Steel Company Limited:H	147,300	147,300		0.03	2012-06-25
119	0735	China Power Clean Energy Development Company Limited:O	3,038,210	926,654		0.03	2012-04-24
120	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	363,691	887,406		0.03	2012-07-09
121	0736	China Properties Investment Holdings Limited:O	78,209	14,234		0.03	2012-07-05
122	8080	North Asia Strategic Holdings Limited:O	3,571,850	117,871		0.03	2012-03-23
123	0008	PCCW LIMITED:O	1,887,177	5,567,172		0.03	2012-07-06
124	0585	Imagi International Holdings Limited:O	2,560,387	268,841		0.03	2012-06-12
125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	840,055	924,061	*	0.03	2011-10-12
126	1033	Sinopec Oilfield Service Corporation:H	351,697	626,021		0.03	2012-07-09
127	0136	China Ruyi Holdings Limited:O	84,803	20,014		0.02	2012-06-27
128	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	63,659	36,286		0.02	2012-03-30
129	3889	Global Corn Group Limited:O	371,139	176,291		0.02	2012-05-23
130	8046	Heng Xin China Holdings Limited:O	677,972	196,612		0.02	2012-05-23
131	1838	China Properties Group Limited:O	433,500	1,131,435		0.02	2012-05-11
132	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	43,200	174,528		0.02	2012-04-25
133	0672	Zhong An Group Limited:O	546,515	502,794		0.02	2012-06-08
134	2626	Hunan Nonferrous Metals Corporation Limited:H	375,998	883,595		0.02	2012-05-10
135	0621	Taung Gold International Limited:O	2,799,259	445,082	*	0.02	2012-05-22
136	0841	Asia Cassava Resources Holdings Limited:O	91,500	50,325		0.02	2012-04-24
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,100	280,604		0.02	2012-06-07
138	1368	Xtep International Holdings Limited:O	490,553	1,250,910		0.02	2012-07-04
139	0353	Energy International Investments Holdings Limited:O	3,078,434	83,118		0.02	2012-04-19
140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	597,756	36,463		0.02	2012-07-03
141	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	3,920		0.02	2012-02-14
142	0139	Smart Fish Wealthlink Holdings Limited:O	711,735	51,957		0.02	2012-06-22
143	1020	Cybernaut International Holdings Company Limited:O	251,001	99,145		0.02	2012-06-08
144	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,105,349	213,332		0.02	2012-07-06
145	0850	Long Well International Holdings Limited:O	833,004	135,780		0.02	2012-06-29
146	1383	LET Group Holdings Limited:O	41,561	57,770		0.02	2012-06-20
147	0123	Yuexiu Property Company Limited:O	1,833,585	3,483,812		0.02	2012-07-09
148	0766	Sino Prosper (Group) Holdings Limited:O	152,324	55,598		0.02	2012-06-11
149	1399	Veson Holdings Limited (KY):O	200,000	99,000		0.02	2012-05-31
150	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,176,931	1,500,994		0.02	2012-06-29
151	1230	Yashili International Holdings Ltd:O	665,909	819,068		0.02	2012-06-26
152	0729	FDG Electric Vehicles Limited:O	2,060,260	648,982		0.02	2012-07-05
153	1137	Hong Kong Technology Venture Company Limited:O	150,734	223,086		0.02	2012-06-18
154	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	105,962	233,116		0.02	2012-06-25
155	0389	China Tontine Wines Group Limited:O	370,622	270,554		0.02	2012-05-21
156	2118	Tian Shan Development (Holding) Limited:O	184,000	342,240		0.02	2011-06-30
157	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,702	419,752		0.02	2012-02-20
158	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,222	21,025,409		0.02	2012-07-09
159	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	303,934	110,936		0.02	2012-02-10
160	0663	KING STONE ENERGY GROUP LIMITED:O	255,802	120,227		0.02	2012-05-17
161	1118	GOLIK HOLDINGS LIMITED:O	100,000	61,000		0.02	2012-06-29
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	136,152	113,006		0.02	2012-06-22
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	296,700	121,647		0.02	2012-05-31
164	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	198,000	114,840		0.02	2012-06-27
165	8167	Neo Telemedia Limited:O	394,800	248,724		0.02	2012-07-04
166	1105	SING TAO NEWS CORPORATION LIMITED:O	141,472	141,472		0.02	2012-06-29
167	2369	Coolpad Group Limited:O	358,998	495,417		0.02	2012-06-26
168	0595	AV CONCEPT HOLDINGS LIMITED:O	101,608	45,724		0.02	2012-04-05
169	0021	Great China Holdings (Hong Kong) Limited:O	194,752	36,029		0.02	2012-04-20
170	1224	C C Land Holdings Limited:O	430,560	839,592		0.02	2012-06-29
171	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,400	43,956		0.02	2012-06-26
172	0138	CCT Fortis Holdings Limited:O	99,587	69,711		0.02	2012-07-05
173	0166	New Times Corporation Limited (BM):O	93,337	83,070		0.02	2012-07-05
174	1133	Harbin Electric Company Limited:H	110,348	674,226		0.02	2012-07-06
175	1124	COASTAL GREENLAND LIMITED:O	454,850	129,632		0.02	2012-06-25
176	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	230,520		0.02	2012-05-16
177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	435,000	169,650		0.02	2012-06-13
178	8296	Sino-Life Group Limited:O	119,600	22,963		0.02	2012-04-16
179	0221	Easy One Financial Group Limited:O	1,238,093	123,809		0.02	2012-05-15
180	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	350,585	65,910		0.02	2012-06-05
181	0419	Hony Media Group:O	712,561	65,556		0.02	2012-06-21
182	0616	EMINENCE ENTERPRISE LIMITED:O	100,235	11,527		0.02	2012-07-09
183	2349	China City Infrastructure Group Limited:O	276,830	240,842		0.02	2012-07-04
184	1185	China Energine International (Holdings) Limited:O	607,098	142,061		0.02	2012-06-29
185	0497	CSI Properties Limited (BM):O	1,239,244	415,147		0.01	2012-07-09
186	0310	Prosperity Investment Holdings Limited:O	104,996	23,729		0.01	2011-10-25
187	1393	Hidili Industry International Development Limited:O	301,625	657,543		0.01	2012-07-05
188	8312	Rui Feng Group Holdings Company Limited:O	101,000	11,716		0.01	2012-01-30
189	0500	Frontier Services Group Limited:O	165,399	41,350	*	0.01	2012-06-27
190	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,114,519	274,172	*	0.01	2012-03-09
191	0038	FIRST TRACTOR COMPANY LIMITED:H	56,902	345,395		0.01	2012-07-09
192	0923	Integrated Waste Solutions Group Holdings Limited:O	341,039	467,223	*	0.01	2012-01-27
193	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,628	32,824	*	0.01	2012-01-18
194	8179	Palinda Group Holdings Limited:O	443,000	34,997		0.01	2012-05-02
195	8017	Long Success International (Holdings) Limited:O	21,400	2,140		0.01	2012-06-22
196	0290	GoFintech Quantum Innovation Limited:O	430,000	42,140		0.01	2011-12-22
197	2866	COSCO SHIPPING Development Co., Ltd.:H	506,334	992,415		0.01	2012-07-06
198	1788	Guotai Junan International Holdings Limited:O	220,800	545,376		0.01	2012-07-09
199	0959	Century Entertainment International Holdings Limited:O	557,300	39,011		0.01	2012-05-24
200	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	336,684	1,020,153		0.01	2012-07-04
201	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,475	172,105		0.01	2012-06-20
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	427,986	226,833		0.01	2012-07-04
203	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,033,034	1,477,239		0.01	2012-07-06
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,238	1,771,268		0.01	2012-07-09
205	1361	361 Degrees International Limited:O	268,016	493,149		0.01	2012-04-27
206	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	195,024	579,221		0.01	2012-05-16
207	0800	A8 New Media Group Limited:O	60,878	51,138		0.01	2012-03-30
208	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	320,586	397,527		0.01	2012-06-25
209	1101	China Huarong Energy Company Limited:O	887,501	1,570,877		0.01	2012-07-09
210	1307	Goldstone Investment Group Limited:Wrnt	12,500	613		0.01	2012-05-02
211	2002	China Sunshine Paper Holdings Company Limited:O	98,600	74,936		0.01	2012-02-27
212	1051	G-Resources Group Limited:O	2,069,112	931,100		0.01	2012-06-11
213	8085	Hong Kong Life Sciences and Technologies Group Limited:O	301,387	88,909		0.01	2012-06-21
214	1251	SPT Energy Group Inc.:O	160,000	208,000		0.01	2012-03-13
215	1141	CMBC Capital Holdings Limited:O	355,232	16,341		0.01	2012-06-27
216	1223	SYMPHONY HOLDINGS LIMITED (BM):O	156,206	51,548		0.01	2012-07-03
217	1039	Changyou International Group Limited:O	95,300	59,086		0.01	2012-06-07
218	0689	EPI (Holdings) Limited:O	308,699	56,183		0.01	2012-07-09
219	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,937	1,840		0.01	2012-05-24
220	0745	China National Culture Group Limited:O	324,000	46,656		0.01	2012-06-05
221	0405	Yuexiu Real Estate Investment Trust:Unit	124,915	488,418		0.01	2012-07-09
222	0515	China Silver Technology Holdings Limited:O	51,200	51,712		0.01	2012-06-20
223	1222	WANG ON GROUP LIMITED:O	752,767	60,221		0.01	2012-06-06
224	0913	Harbour Digital Asset Capital Limited:O	147,893	12,867		0.01	2012-06-13
225	0701	CNT GROUP LIMITED:O	213,085	79,907		0.01	2012-06-06
226	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,205	891		0.01	2011-09-26
227	0922	Anxian Yuan China Holdings Limited:O	303,987	31,007		0.01	2012-04-24
228	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,116	1,367,661		0.01	2012-06-26
229	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,089	725		0.01	2012-07-09
230	0339	China Sci-Tech Industrial Investment Group Limited:O	9,000	3,600		0.01	2011-09-28
231	3339	Lonking Holdings Limited:O	475,040	893,075		0.01	2012-07-06
232	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-10-18
233	1257	XinKong International Capital Holdings Limited:Wrnt	564,800	5,648		0.01	2011-11-10
234	1889	Sanai Health Industry Group Company Limited:O	185,300	74,120		0.01	2012-02-28
235	0455	Tianda Pharmaceuticals Limited:O	201,000	85,425		0.01	2011-09-28
236	0563	Shanghai Industrial Urban Development Group Limited:O	511,394	782,433		0.01	2012-06-11
237	8078	China Creative Digital Entertainment Limited:O	428,063	8,133		0.01	2012-07-03
238	1073	Da Yu Financial Holdings Limited:O	100,250	22,356		0.01	2012-05-04
239	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2012-03-21
240	2880	Liaoning Port Co., Ltd.:H	111,206	180,154		0.01	2012-05-31
241	0083	SINO LAND COMPANY LIMITED:O	617,136	7,603,116		0.01	2012-07-09
242	0479	CIL HOLDINGS LIMITED:O	109,050	40,894		0.01	2012-02-24
243	0619	South China Financial Holdings Limited:O	519,648	26,502		0.01	2012-05-07
244	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	311,686	187,012		0.01	2012-07-06
245	2382	Sunny Optical Technology (Group) Company Limited:O	100,800	287,280		0.01	2012-06-19
246	0535	Gemdale Properties and Investment Corporation Limited:O	682,490	169,258		0.01	2012-06-21
247	3323	China National Building Material Company Limited:H	286,463	2,351,861		0.01	2012-07-09
248	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,810	77,891		0.01	2012-07-06
249	8239	Capital Finance Holdings Limited:O	22,798	9,575		0.01	2012-07-09
250	1918	Sunac China Holdings Limited:O	295,200	1,009,584		0.01	2012-06-14
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,935	300,704		0.01	2012-07-09
252	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	727,950	2,038,260		0.01	2012-07-09
253	0337	Greenland Hong Kong Holdings Limited:O	102,175	159,393		0.01	2012-07-05
254	0649	CMBC Capital Holdings Limited:Wrnt	47,781	860		0.01	2012-06-20
255	1966	China SCE Group Holdings Limited:O	271,922	486,740		0.01	2012-02-16
256	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	55,900		0.01	2012-02-24
257	0868	XINYI GLASS HOLDINGS LIMITED:O	357,967	1,532,099		0.01	2012-07-09
258	1766	CRRC Corporation Limited:H	191,228	1,021,158		0.01	2012-06-08
259	2868	Beijing Capital Land Co., Ltd.:H	94,975	225,091		0.01	2012-06-27
260	0641	CHTC Fong's International Company Limited:O	51,273	250,725	*	0.01	2011-10-12
261	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	362,710	1,178,808		0.01	2012-07-06
262	3800	GCL Technology Holdings Limited (KY):O	1,398,429	2,265,455		0.01	2012-07-09
263	0418	FOUNDER HOLDINGS LIMITED:O	101,826	23,013		0.01	2012-06-12
264	0119	Poly Property Group Co., Limited:O	324,496	1,502,416		0.01	2012-07-09
265	0057	CHEN HSONG HOLDINGS LIMITED:O	55,800	125,550		0.01	2012-05-22
266	0596	Inspur Digital Enterprise Technology Limited:O	371,800	82,168		0.01	2012-06-05
267	2312	China Financial Leasing Group Limited:O	38,475	6,926		0.01	2012-06-25
268	0328	ALCO HOLDINGS LIMITED (BM):O	50,190	87,331		0.01	2012-07-09
269	1181	Tang Palace (China) Holdings Limited:O	36,000	57,600		0.01	2011-11-07
270	0347	Angang Steel Company Limited:H	92,860	393,726		0.01	2012-05-31
271	0381	AOM International Group Company Limited:O	508,000	22,352		0.01	2012-07-09
272	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,643	284,865		0.01	2012-06-22
273	8006	Sino Splendid Holdings Limited:O	9,050	17,195		0.01	2012-07-06
274	0808	Prosperity Real Estate Investment Trust:Unit	114,984	208,121		0.01	2012-05-18
275	2722	Chongqing Machinery & Electric Co., Ltd.:H	91,700	99,953		0.01	2012-07-03
276	0022	MEXAN LIMITED (BM):O	108,674	11,085		0.01	2012-03-15
277	0839	Anhui Tianda Oil Pipe Company Limited:H	40,848	46,975		0.01	2012-05-25
278	8220	Bingo Group Holdings Limited:O	500,200	38,015		0.01	2012-06-14
279	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,273	860,225		0.01	2012-06-18
280	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,560	63,149		0.01	2012-06-21
281	0271	Asiasec Properties Limited:O	100,730	92,672		0.01	2012-06-22
282	0182	Concord New Energy Group Limited:O	587,942	161,684		0.01	2012-06-27
283	1036	Vanke Overseas Investment Holding Company Limited:O	20,460	693,594	*	0.01	2012-05-30
284	1628	Yuzhou Group Holdings Company Limited:O	188,000	310,200		0.01	2012-06-27
285	0877	OM Technologies (Group) Limited:O	60,830	112,536		0.01	2012-07-04
286	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,400	281,928		0.01	2011-10-03
287	0953	Shaw Brothers Holdings Limited:O	90,000	31,500		0.01	2011-12-30
288	0495	PALADIN LIMITED (BM):O	56,534	6,558		0.01	2012-03-20
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,760	376,546		0.01	2012-07-03
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	95,748	350,438		0.01	2012-07-09
291	0767	Zhong Ji Longevity Science Group Limited:O	100,504	7,035	*	0.01	2012-07-09
292	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	30,000		0.01	2012-07-09
293	0128	ENM Holdings Limited (HK):O	120,000	56,400		0.01	2012-05-10
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	375,030	1,091,337		0.01	2012-07-05
295	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,155	58,865		0.01	2012-07-09
296	0993	XinKong International Capital Holdings Limited:O	44,524	7,391		0.01	2012-06-25
297	1106	Ming Lam Holdings Limited:O	84,936	8,494		0.01	2011-10-03
298	0030	YNBY International Limited:O	81,700	40,033	*	0.01	2012-07-04
299	0054	HOPEWELL HOLDINGS LIMITED:O	60,967	1,380,903		0.01	2012-06-28
300	0831	CONVENIENCE RETAIL ASIA LIMITED:O	51,490	235,309		0.01	2011-10-26
301	1171	Yankuang Energy Group Company Limited:H	135,229	1,565,952		0.01	2012-07-09
302	2009	BBMG Corporation:H	79,230	442,103		0.01	2012-07-03
303	2266	Dorsett Hospitality International Limited:O	135,188	190,615		0.01	2012-07-03
304	1070	TCL Electronics Holdings Limited:O	88,221	345,826		0.01	2012-07-05
305	8150	Seamless Green China (Holdings) Limited:O	15,419	5,705		0.01	2012-03-27
306	0604	SHENZHEN INVESTMENT LIMITED:O	237,080	448,081		0.01	2012-06-28
307	0571	ESUN HOLDINGS LIMITED:O	80,980	80,980		0.01	2012-03-16
308	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,857	93,433		0.01	2012-06-14
309	8202	INNO-TECH HOLDINGS LIMITED:O	6,144	3,011		0.01	2012-06-14
310	2083	Nature Home Holding Company Limited:O	97,000	135,800		0.01	2012-06-08
311	0860	Apollo Future Mobility Group Limited:O	281,029	105,386		0.01	2012-03-29
312	8007	Global Strategic Group Limited:O	9,616	8,174		0.01	2012-07-09
313	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	35,756	168,768		0.01	2012-05-14
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,338	165,486		0.01	2012-06-22
315	0956	China Suntien Green Energy Corporation Limited:H	85,515	115,445		0.01	2012-06-29
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	151,340	269,385		0.01	2012-07-09
317	6880	Tempus Holdings Limited:O	20,000	9,100		0.01	2011-12-22
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,714	1,943		0.01	2012-07-05
319	2789	Yuanda China Holdings Limited:O	379,104	326,029		0.01	2012-04-18
320	1280	China Qidian Guofeng Holdings Limited:O	64,000	27,200		0.01	2012-05-28
321	1149	Anxin-China Holdings Limited:O	166,694	253,375		0.01	2012-04-17
322	0653	BONJOUR HOLDINGS LIMITED:O	180,810	198,891		0.01	2012-05-22
323	0914	Anhui Conch Cement Company Limited:H	78,268	1,604,494		0.01	2012-07-06
324	0999	I.T LIMITED:O	73,860	243,738		0.01	2012-07-03
325	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,923	767,941		0.01	2012-06-27
326	0723	Reliance Global Holdings Limited (BM):O	420,654	66,884	*	0.01	2012-07-04
327	0726	DIT Group Limited:O	20,800	4,888		0.01	2011-09-30
328	3993	CMOC Group Limited (CN):H	77,268	224,850		0.01	2012-07-06
329	1131	Agritrade Resources Limited:O	34,000	10,880		0.01	2012-02-27
330	0546	Fufeng Group Limited:O	101,020	310,131		0.01	2012-06-25
331	0167	IDT INTERNATIONAL LIMITED:O	144,702	13,891		0.01	2011-11-09
332	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,093	528,491		0.01	2012-06-25
333	0887	Emperor Watch & Jewellery Limited:O	379,338	284,504		0.01	2012-07-03
334	0343	CULTURECOM HOLDINGS LIMITED:O	58,558	75,540		0.01	2012-07-06
335	0926	Besunyen Holdings Company Limited:O	89,000	64,970		0.01	2012-04-30
336	0189	DONGYUE GROUP LIMITED:O	118,872	436,260		0.01	2012-07-06
337	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2011-11-03
338	0538	Ajisen (China) Holdings Limited:O	60,036	344,607		0.01	2012-07-05
339	8051	CircuTech International Holdings Limited:O	500	1,675		0.01	2012-05-23
340	1168	Z Fin Limited:O	192,970	100,344		0.01	2012-06-29
341	0572	Future World Holdings Limited:O	17,635	3,527		0.01	2012-06-21
342	0987	China Renewable Energy Investment Limited:O	127,586	22,710		0.01	2012-07-06
343	2010	Real Nutriceutical Group Limited:O	60,606	135,757		0.01	2012-06-18
344	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	32,000		0.01	2012-05-08
345	0908	Zhuhai Holdings Investment Group Limited:O	60,000	39,000		0.01	2012-04-05
346	0709	GIORDANO INTERNATIONAL LIMITED:O	82,063	480,889		0.01	2012-07-06
347	3883	China Aoyuan Group Limited:O	138,790	149,893		0.01	2012-06-08
348	3888	Kingsoft Corporation Limited:O	61,580	209,372		0.01	2012-06-25
349	1041	Lamtex Holdings Limited:O	400,647	15,225		0.01	2012-06-08
350	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	91,600	65,036		0.01	2012-06-29
351	1812	Shandong Chenming Paper Holdings Limited:H	20,150	61,458		0.01	2012-06-01
352	0176	Superactive Group Company Limited:O	50,787	14,728		0.01	2011-09-22
353	1888	Kingboard Laminates Holdings Limited:O	152,967	454,312		0.01	2012-06-20
354	2371	Chuanglian Holdings Limited (KY):O	100,000	20,700		0.01	2012-04-27
355	0886	Silver Base Group Holdings Limited:O	60,195	210,081		0.01	2012-07-06
356	1900	China ITS (Holdings) Co., Ltd.:O	80,643	93,546		0.01	2012-07-06
357	0670	China Eastern Airlines Corporation Limited:H	174,438	429,117		0.00	2012-07-09
358	2233	WEST CHINA CEMENT LIMITED:O	226,279	357,521		0.00	2012-07-05
359	2308	EVOC Intelligent Technology Company Limited:H	15,330	11,191		0.00	2011-10-04
360	1210	Christine International Holdings Limited:O	50,000	72,000		0.00	2012-04-19
361	0235	CSC Holdings Limited (HK):O	182,775	25,771		0.00	2012-03-13
362	0620	DTXS Silk Road Investment Holdings Company Limited:O	503,655	14,606		0.00	2012-06-13
363	0199	ITC Properties Group Limited:O	18,643	41,947		0.00	2012-06-28
364	0171	Silver Grant International Holdings Group Limited:O	111,364	164,819		0.00	2012-04-17
365	1338	BaWang International (Group) Holding Limited:O	140,460	88,490		0.00	2012-06-29
366	0776	Imperium Technology Group Limited (KY):O	11,488	17,002		0.00	2012-06-22
367	3989	Capital Environment Holdings Limited:O	74,341	18,585		0.00	2012-04-30
368	0603	China Oil And Gas Group Limited:O	235,700	169,704		0.00	2012-07-03
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	410,885	7,132,964		0.00	2012-07-09
370	3382	Tianjin Port Development Holdings Limited:O	290,617	252,837		0.00	2012-06-01
371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	71,292	141,871		0.00	2012-07-04
372	1733	E-Commodities Holdings Limited:O	175,283	250,655		0.00	2012-07-05
373	1881	Regal Real Estate Investment Trust:Unit	148,544	273,321		0.00	2012-06-20
374	1618	Metallurgical Corporation of China Ltd.:H	130,580	214,151		0.00	2012-07-09
375	3900	Greentown China Holdings Limited:O	88,468	794,443		0.00	2012-07-06
376	0206	CM Energy Tech Co., Ltd.:O	30,600	33,966		0.00	2012-03-02
377	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	86,778	126,696		0.00	2012-05-14
378	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,985	146,755		0.00	2012-06-27
379	0390	CHINA RAILWAY GROUP LIMITED:H	184,263	582,271		0.00	2012-06-25
380	0817	China Jinmao Holdings Group Limited:O	394,220	934,301		0.00	2012-06-13
381	0233	Mingyuan Medicare Development Company Limited:O	187,870	27,993		0.00	2012-02-22
382	0867	China Medical System Holdings Limited:O	102,489	360,761		0.00	2012-07-05
383	3363	Zhengye International Holdings Company Limited:O	21,200	14,416		0.00	2011-11-11
384	0245	China Vered Financial Holding Corporation Limited:O	61,640	3,144		0.00	2012-07-09
385	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	74,880	*	0.00	2012-03-20
386	1282	Renze Harvest International Limited:O	122,000	19,398		0.00	2012-06-20
387	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2011-12-14
388	2662	MH Development Limited:O	40,000	8,400		0.00	2011-11-07
389	1208	MMG Limited (HK):O	218,122	678,359		0.00	2012-07-03
390	2338	WEICHAI POWER CO., LTD.:H	16,512	450,778		0.00	2012-07-09
391	2357	AviChina Industry & Technology Company Limited:H	95,429	247,161		0.00	2012-07-05
392	0757	Solargiga Energy Holdings Limited:O	90,000	50,400		0.00	2012-06-27
393	2302	CNNC International Limited:O	19,500	38,805		0.00	2012-03-23
394	0382	Welling Holding Limited:O	111,800	131,924		0.00	2012-05-17
395	0185	Zensun Enterprises Limited:O	122,512	14,701		0.00	2012-02-21
396	0813	Shimao Group Holdings Limited:O	137,090	1,664,273		0.00	2012-07-05
397	8163	NOIZ Group Limited:O	309,000	4,944		0.00	2012-03-09
398	1191	China Gem Holdings Limited:O	200,000	6,200		0.00	2011-10-25
399	1777	Fantasia Holdings Group Co., Limited:O	203,400	176,958		0.00	2012-06-26
400	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,196,996	3,638,868		0.00	2012-07-09
401	0376	Yunfeng Financial Group Limited:O	14,933	46,591		0.00	2012-07-05
402	3838	China Starch Holdings Limited:O	222,934	50,606		0.00	2012-04-10
403	1822	China Wood International Holding Co., Limited:O	24,000	5,664		0.00	2012-01-11
404	1165	Shunfeng International Clean Energy Limited:O	60,000	11,880		0.00	2012-07-03
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	301,357	370,669		0.00	2012-06-13
406	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,682	374,979		0.00	2012-07-09
407	0241	Alibaba Health Information Technology Limited:O	141,207	54,365		0.00	2012-03-29
408	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,185	20,791		0.00	2011-12-09
409	1798	China Datang Corporation Renewable Power Co., Limited:H	93,174	97,833		0.00	2012-06-15
410	0190	HKC (HOLDINGS) LIMITED:O	397,175	119,153		0.00	2012-07-04
411	2336	Shuoao International Holdings Limited (KY):O	38,959	7,246		0.00	2012-04-10
412	0279	Arta TechFin Corporation Limited:O	131,967	4,355		0.00	2012-06-20
413	0449	Chigo Holding Limited:O	295,810	52,950		0.00	2012-05-28
414	0395	Smartac International Holdings Limited:O	90,000	18,360		0.00	2011-09-28
415	3868	Qunxing Paper Holdings Company Limited:O	55,063	120,037	*	0.00	2011-10-13
416	3330	Lingbao Gold Group Company Ltd.:H	10,300	33,166		0.00	2011-12-16
417	0402	Peace Map Holding Limited:O	316,000	12,324	*	0.00	2012-02-20
418	8212	Celebrate International Holdings Limited:O	4,390	733		0.00	2012-07-09
419	0160	Hon Kwok Land Investment Company, Limited:O	16,427	43,860		0.00	2012-07-03
420	0097	HENDERSON INVESTMENT LIMITED:O	103,606	58,019		0.00	2012-06-28
421	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,342	76,462		0.00	2012-06-25
422	0486	UNITED COMPANY RUSAL, IPJSC:O	514,782	2,208,415		0.00	2012-06-05
423	0263	GT GROUP HOLDINGS LIMITED:O	13,107	3,211		0.00	2012-05-31
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,928	282,573		0.00	2012-05-23
425	3988	BANK OF CHINA LIMITED:H	2,813,504	8,018,486		0.00	2012-07-09
426	0704	Huscoke Holdings Limited:O	152,144	15,062		0.00	2012-04-17
427	0358	Jiangxi Copper Company Limited:H	46,421	809,582		0.00	2012-07-09
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	77,492	182,106		0.00	2012-07-06
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,285	5,168,257		0.00	2012-07-09
430	1177	SINO BIOPHARMACEUTICAL LIMITED:O	163,651	459,859		0.00	2012-06-29
431	2128	China Lesso Group Holdings Limited:O	99,691	358,888		0.00	2012-07-05
432	0222	MIN XIN HOLDINGS LIMITED:O	15,200	62,776		0.00	2012-02-28
433	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	79,280	65,010		0.00	2012-04-30
434	0428	Cocoon Holdings Limited:O	1,287	3,887		0.00	2012-05-10
435	0531	Samson Holding Ltd.:O	100,000	101,000		0.00	2012-04-13
436	0331	PCD STORES (GROUP) LIMITED:O	138,168	100,863		0.00	2012-05-28
437	0938	MAN SANG INTERNATIONAL LIMITED:O	41,184	23,887		0.00	2012-07-04
438	8086	Sino Vision Worldwide Holdings Limited:O	171,020	136,816		0.00	2012-04-27
439	3303	Jutal Offshore Oil Services Limited:O	20,000	11,800		0.00	2011-10-19
440	0933	Viva Goods Company Limited:O	601,949	49,360		0.00	2012-05-18
441	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	21,307	26,634		0.00	2012-06-04
442	0647	Joyce Boutique Group Limited:O	51,030	32,659		0.00	2012-07-05
443	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	5,600		0.00	2011-07-12
444	2899	ZIJIN MINING GROUP CO., LTD.:H	187,985	503,800		0.00	2012-07-09
445	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,700	8,415		0.00	2011-11-22
446	0823	Link Real Estate Investment Trust:Unit	70,093	2,302,555		0.00	2012-07-06
447	1102	Enviro Energy International Holdings Limited:O	100,000	17,000		0.00	2012-02-20
448	0753	Air China Limited:H	141,136	654,871		0.00	2012-07-06
449	1241	Shuanghua Holdings Limited:O	20,000	10,600		0.00	2012-06-11
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	163,127	337,673		0.00	2012-07-05
451	0174	Gemini Investments (Holdings) Limited:O	13,700	11,645		0.00	2011-09-27
452	8306	China Nonferrous Metals Company Limited:O	153,518	8,751		0.00	2012-02-07
453	0373	ALLIED GROUP LIMITED (HK):O	5,832	98,561		0.00	2011-12-19
454	1072	Dongfang Electric Corporation Limited:H	10,280	156,256		0.00	2012-07-09
455	3683	Great Harvest Maeta Holdings Limited:O	25,000	31,750		0.00	2012-05-31
456	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,953	37,490		0.00	2012-07-05
457	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,200	5,280		0.00	2011-09-28
458	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,000		0.00	2012-03-16
459	0648	SoftMedx Healthcare Limited:O	401,000	24,060	*	0.00	2011-12-06
460	0589	Portico International Holdings Limited:O	16,497	127,852		0.00	2012-06-14
461	1195	Kingwell Group Limited:O	44,240	18,581		0.00	2012-02-27
462	0827	Ko Yo Chemical (Group) Limited:O	210,000	28,980		0.00	2011-11-03
463	0635	PLAYMATES HOLDINGS LIMITED:O	6,990	25,374		0.00	2012-07-05
464	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,811	99,171		0.00	2012-05-04
465	8063	Global Mastermind Holdings Limited:O	3,554	2,097		0.00	2012-07-04
466	0085	China Electronics Huada Technology Company Limited:O	47,550	27,579		0.00	2012-02-09
467	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	304,700	28,032		0.00	2012-06-14
468	8079	Wisdomcome Group Holdings Limited:O	19,575	2,153		0.00	2012-06-20
469	1068	China Yurun Food Group Limited:O	50,765	324,388		0.00	2012-07-03
470	1312	Kontafarma China Holdings Limited:O	18,000	11,700		0.00	2012-02-21
471	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,200		0.00	2012-07-09
472	0901	Goldstone Investment Group Limited:O	32,717	3,141		0.00	2012-06-22
473	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,376	5,301		0.00	2012-06-21
474	3308	Golden Eagle Retail Group Limited:O	51,102	862,602		0.00	2012-04-12
475	0296	Emperor Entertainment Hotel Limited:O	34,128	47,779		0.00	2012-06-22
476	1161	WATER OASIS GROUP LIMITED:O	20,000	22,000		0.00	2012-02-21
477	1163	Dejin Resources Group Company Limited:O	75,166	5,036		0.00	2012-06-20
478	0983	SOCAM Development Limited:O	12,701	97,163		0.00	2012-05-10
479	1898	China Coal Energy Company Limited:H	106,431	701,380		0.00	2012-07-09
480	0476	Ev Dynamics (Holdings) Limited:O	35,610	24,927		0.00	2012-07-06
481	0680	Nan Hai Corporation Limited:O	1,744,937	59,328		0.00	2012-03-26
482	0905	Walnut Capital Limited:O	55,800	4,855		0.00	2011-09-30
483	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,897	840,531		0.00	2012-07-09
484	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	57,520	27,322		0.00	2012-05-03
485	1893	China National Materials Company Limited:H	29,138	67,309		0.00	2012-04-11
486	1097	i-CABLE Communications Limited:O	50,322	18,619		0.00	2012-06-25
487	1003	Huanxi Media Group Limited:O	6,679	1,670		0.00	2012-07-04
488	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,698	273,420		0.00	2012-07-03
489	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	152,843	1,473,407		0.00	2012-07-09
490	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,900	7,372		0.00	2011-09-22
491	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,925	322,562		0.00	2012-07-03
492	0276	Mongolia Energy Corporation Limited:O	166,063	63,934		0.00	2012-07-05
493	2700	Green International Holdings Limited:O	21,800	6,104		0.00	2012-02-28
494	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,500	918		0.00	2012-07-04
495	8130	Dadi International Group Limited:O	7,572	2,347		0.00	2012-07-05
496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,144	791,599		0.00	2012-07-09
497	0666	SHK Hong Kong Industries Limited:O	96,200	12,987		0.00	2012-07-03
498	0411	LAM SOON (HONG KONG) LIMITED:O	5,676	21,853		0.00	2011-09-28
499	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,681	53,118		0.00	2012-07-04
500	0493	GOME Retail Holdings Limited:O	392,576	388,650		0.00	2012-07-06
501	0332	Yuan Heng Gas Holdings Limited:O	23,715	16,601		0.00	2012-07-04
502	1139	VICTORY GROUP LIMITED:O	19,550	14,858		0.00	2012-07-09
503	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
504	3333	China Evergrande Group:O	337,792	1,425,482		0.00	2012-07-09
505	1121	Golden Solar New Energy Technology Holdings Limited:O	22,400	22,624		0.00	2012-03-13
506	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,002	22,402		0.00	2011-09-26
507	0283	Goldin Properties Holdings Limited:O	79,007	268,624		0.00	2012-07-03
508	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	36,330		0.00	2012-06-11
509	0378	FDG Kinetic Limited:O	9,825	7,467		0.00	2011-09-28
510	0751	Skyworth Group Limited:O	59,494	205,254		0.00	2012-07-06
511	2088	Xiwang Property Holdings Company Limited:O	22,027	17,401		0.00	2012-06-13
512	1055	China Southern Airlines Company Limited:H	60,604	210,296		0.00	2012-06-15
513	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,202	3,773		0.00	2012-06-20
514	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	855		0.00	2011-10-06
515	3393	Wasion Holdings Limited:O	20,000	61,600		0.00	2012-06-19
516	0375	YGM TRADING LIMITED:O	3,568	63,011		0.00	2012-04-23
517	0613	Planetree International Development Limited:O	200,000	8,800		0.00	2011-11-03
518	8109	Kirin Group Holdings Limited:O	3,940	10,914		0.00	2012-05-22
519	0522	ASMPT Limited:O	8,512	832,899		0.00	2012-06-29
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,533	18,021		0.00	2011-10-19
521	0516	PYXIS GROUP LIMITED:O	50,600	8,602	*	0.00	2011-10-12
522	2727	Shanghai Electric Group Company Limited:H	60,724	187,030		0.00	2012-07-06
523	0978	China Merchants Land Limited:O	21,721	25,196		0.00	2012-06-06
524	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2012-01-04
525	1186	China Railway Construction Corporation Limited:H	41,064	259,114		0.00	2012-07-04
526	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,427	484,333		0.00	2012-07-09
527	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,000		0.00	2012-03-07
528	0712	Comtec Solar Systems Group Limited:O	22,100	21,437		0.00	2012-05-08
529	1883	CITIC Telecom International Holdings Limited:O	46,381	64,470		0.00	2012-05-07
530	3360	Far East Horizon Limited:O	63,697	337,594		0.00	2012-07-05
531	2689	Nine Dragons Paper (Holdings) Limited:O	89,866	401,701		0.00	2012-07-09
532	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,180	14,456		0.00	2012-02-22
533	0193	CAPITAL ESTATE LIMITED:O	46,981	7,282		0.00	2012-05-31
534	8020	Unitas Holdings Limited:O	9,400	21,620		0.00	2012-05-09
535	0904	China Green (Holdings) Limited:O	16,544	29,448		0.00	2012-06-20
536	0147	International Business Settlement Holdings Limited:O	351,600	61,882	*	0.00	2012-06-25
537	0410	SOHO CHINA LIMITED:O	96,771	599,012		0.00	2012-07-09
538	8081	Hang Tai Yue Group Holdings Limited:O	26,000	2,548		0.00	2012-06-04
539	8103	hmvod Limited:O	5,900	873		0.00	2012-05-30
540	0195	Greentech Technology International Limited:O	52,610	24,464		0.00	2012-03-16
541	1313	China Resources Building Materials Technology Holdings Limited:O	118,503	536,819		0.00	2012-07-06
542	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,632	7,221		0.00	2012-03-02
543	0285	BYD Electronic (International) Company Limited:O	40,456	65,539		0.00	2012-05-23
544	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,640	19,838		0.00	2012-07-06
545	2778	Champion Real Estate Investment Trust:Unit	87,631	287,430		0.00	2012-06-25
546	0156	LIPPO CHINA RESOURCES LIMITED:O	161,698	27,004		0.00	2012-06-08
547	0954	Changmao Biochemical Engineering Company Limited:H	3,200	1,920		0.00	2011-10-06
548	8088	8088 Investment Holdings Limited:O	2,387	3,294		0.00	2012-06-19
549	1057	Zhejiang Shibao Company Limited:H	1,500	3,810		0.00	2011-10-03
550	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	203,755	14,059		0.00	2012-05-09
551	0623	SinoMedia Holding Limited:O	9,500	27,170		0.00	2012-06-19
552	0282	NEXT DIGITAL LIMITED:O	40,800	22,440		0.00	2012-04-11
553	0998	China CITIC Bank Corporation Limited:H	250,323	963,744		0.00	2012-07-06
554	8137	Honbridge Holdings Limited:O	104,478	74,179		0.00	2012-06-15
555	0451	GCL New Energy Holdings Limited:O	1,350	8,235		0.00	2011-09-28
556	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,108	86,263		0.00	2012-05-16
557	1122	QINGLING MOTORS CO. LTD:H	20,369	37,886		0.00	2012-06-27
558	0600	China Infrastructure Investment Limited:O	70,000	14,000		0.00	2012-02-13
559	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,385	10,039		0.00	2012-06-25
560	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,068	5,315		0.00	2011-11-29
561	1386	Vestate Group Holdings Limited:O	10,000	4,250		0.00	2012-03-22
562	8243	Dahe Media Co., Ltd.:H	4,000	676		0.00	2011-10-06
563	0165	CHINA EVERBRIGHT LIMITED (HK):O	27,433	290,241		0.00	2012-07-06
564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,837	120,061		0.00	2012-07-05
565	0196	Honghua Group Limited:O	50,502	61,107		0.00	2012-06-21
566	8236	Powerleader Science & Technology Group Limited:H	9,500	2,803		0.00	2012-07-09
567	0916	China Longyuan Power Group Corporation Limited:H	42,385	215,740		0.00	2012-07-05
568	3918	NagaCorp Ltd.:O	31,994	118,058		0.00	2012-07-05
569	1398	Industrial and Commercial Bank of China Limited:H	1,330,973	5,563,467		0.00	2012-07-09
570	0148	Kingboard Holdings Limited:O	13,055	198,436		0.00	2012-07-06
571	1198	Royale Home Holdings Limited:O	11,747	16,563		0.00	2012-07-04
572	0578	Rosan Resources Holdings Limited:O	107,200	9,862		0.00	2012-04-16
573	0552	China Communications Services Corporation Limited:H	35,920	131,826		0.00	2012-06-04
574	0842	Leoch International Technology Limited:O	20,000	27,400		0.00	2012-06-26
575	3398	CHINA TING GROUP HOLDINGS LIMITED:O	31,001	13,175		0.00	2012-07-09
576	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,525	12,158		0.00	2012-06-28
577	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	114,954	10,576		0.00	2012-06-29
578	3383	Agile Group Holdings Limited (KY):O	50,667	537,070		0.00	2012-06-29
579	1087	InvesTech Holdings Limited:O	10,554	9,604		0.00	2011-10-26
580	0181	FUJIAN HOLDINGS LIMITED:O	7,798	2,651		0.00	2012-03-13
581	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,680	2,691		0.00	2012-07-06
582	0947	MOBI Development Co., Ltd.:O	11,636	10,821		0.00	2012-05-14
583	0746	Lee & Man Chemical Company Limited:O	11,981	47,924		0.00	2011-12-29
584	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	20,176	11,500		0.00	2012-03-28
585	0664	DreamEast Group Limited:Wrnt	596	148		0.00	2012-05-22
586	0650	Productive Technologies Company Limited (BM):O	5,000	1,925		0.00	2012-03-08
587	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,080	841,886		0.00	2012-07-05
588	3998	Bosideng International Holdings Limited:O	113,640	234,098		0.00	2012-07-09
589	0474	Aceso Life Science Group Limited:O	55,572	11,615		0.00	2011-10-14
590	3328	Bank of Communications Co., Ltd.:H	408,759	2,064,233		0.00	2012-07-09
591	1899	Xingda International Holdings Limited:O	21,332	57,596		0.00	2012-06-22
592	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,466	1,664		0.00	2012-06-25
593	3818	China Dongxiang (Group) Co., Ltd.:O	76,548	51,287		0.00	2012-06-28
594	0958	Huaneng Renewables Corporation Limited:H	40,090	52,117		0.00	2012-05-31
595	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,945	16,128		0.00	2012-02-14
596	0387	LEEPORT (HOLDINGS) LIMITED:O	3,000	2,460		0.00	2011-09-26
597	0554	Hans Group Holdings Limited (KY):O	50,000	5,000		0.00	2011-11-03
598	1029	IRC LIMITED:O	45,000	40,050		0.00	2012-05-18
599	8100	Famous Tech International Holdings Limited:O	16,653	1,299		0.00	2012-06-13
600	1228	Superb Summit International Group Limited:O	54,800	4,548		0.00	2012-02-24
601	1638	Kaisa Group Holdings Ltd.:O	64,026	97,320		0.00	2012-07-06
602	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,832	53,943		0.00	2012-03-26
603	0857	PETROCHINA COMPANY LIMITED:H	271,044	2,569,497		0.00	2012-07-06
604	1091	South Manganese Investment Limited:O	38,810	31,436		0.00	2012-05-08
605	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,149	3,504	*	0.00	2011-10-17
606	0226	LIPPO LIMITED (HK):O	6,371	20,387		0.00	2011-09-27
607	2777	Guangzhou R&F Properties Co., Ltd.:H	12,718	134,811		0.00	2012-07-09
608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,487	44,131		0.00	2012-06-26
609	0313	Richly Field China Development Limited:O	109,683	9,652	*	0.00	2012-02-21
610	0013	Hutchison Whampoa Limited:O	52,647	3,651,069		0.00	2012-07-09
611	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,860	8,359		0.00	2012-06-22
612	2379	China Clean Energy Technology Group Limited:O	2,650	1,232		0.00	2011-10-04
613	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,100	1,323		0.00	2011-10-06
614	0933	Brightoil Petroleum (Holdings) Limited:O	106,300	165,828		0.00	2012-06-20
615	0070	Rich Goldman Holdings Limited:O	46,401	4,269		0.00	2012-04-24
616	6030	CITIC Securities Company Limited:H	14,107	212,169		0.00	2012-07-03
617	1387	China Dili Group:O	251,798	86,870		0.00	2012-07-05
618	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	33,548	159,353		0.00	2012-07-05
619	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,536	884		0.00	2012-04-23
620	1308	SITC International Holdings Company Limited:O	30,700	63,549		0.00	2012-05-16
621	0291	China Resources Beer (Holdings) Company Limited:O	28,386	657,136		0.00	2012-07-06
622	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,401	18,352		0.00	2012-07-06
623	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,200	39,150		0.00	2011-10-31
624	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,000	1,675		0.00	2011-10-06
625	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,791	86,977		0.00	2012-06-29
626	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,016	46,072		0.00	2012-07-04
627	8207	Chong Sing Holdings FinTech Group Limited:O	24,194	16,452		0.00	2012-07-09
628	1227	National Investments Fund Limited:O	2,082	354		0.00	2012-07-03
629	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800	1,260	*	0.00	2012-05-08
630	0891	Trinity Limited (BM):O	19,000	104,500		0.00	2012-07-03
631	0103	Shougang Century Holdings Limited:O	21,001	6,405		0.00	2012-05-16
632	2728	Jintai Energy Holdings Limited:O	3,500	1,470		0.00	2011-10-04
633	0626	Public Financial Holdings Limited:O	11,936	38,076		0.00	2012-05-18
634	0370	Hong Kong Robotics Group Holding Limited:O	26,203	2,384		0.00	2012-03-19
635	0763	ZTE CORPORATION:H	6,769	95,714		0.00	2012-07-09
636	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,718	67,541		0.00	2012-07-05
637	8112	Cornerstone Financial Holdings Limited:O	3,500	5,285		0.00	2012-06-13
638	6823	HKT Limited (KY):O	67,327	419,447		0.00	2012-07-09
639	0062	Transport International Holdings Limited:O	4,226	64,320		0.00	2012-06-11
640	0225	Pokfulam Development Company Limited:O	1,140	11,389		0.00	2011-09-27
641	8250	Du Du Holdings Limited (KY):O	17,200	2,081		0.00	2012-07-03
642	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,900	990		0.00	2011-11-15
643	0075	Y. T. REALTY GROUP LIMITED:O	8,183	15,957		0.00	2012-07-04
644	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,416		0.00	2011-10-06
645	0717	Emperor Capital Group Limited:O	26,404	8,185		0.00	2012-04-17
646	3337	Anton Oilfield Services Group:O	21,396	35,089		0.00	2012-04-20
647	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,700	4,617		0.00	2012-05-11
648	0971	Kingboard Holdings Limited:Wrnt	842	8		0.00	2012-03-08
649	1006	Changshouhua Food Company Limited:O	5,281	20,332		0.00	2012-02-23
650	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	11,326	24,351		0.00	2012-03-28
651	1238	Powerlong Real Estate Holdings Limited:O	40,491	53,448		0.00	2012-06-22
652	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,000		0.00	2012-04-24
653	8047	China Ocean Group Development Limited:O	17,200	1,840		0.00	2012-06-18
654	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,948	203,715		0.00	2012-07-04
655	3808	SINOTRUK (HONG KONG) LIMITED:O	27,303	114,673		0.00	2012-06-18
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	165,072	1,074,619		0.00	2012-07-09
657	0066	MTR CORPORATION LIMITED:O	56,790	1,530,491		0.00	2012-07-09
658	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,355,325	11,988,604		0.00	2012-07-09
659	0628	Tong Tong AI Social Group Limited:O	21,090	1,181		0.00	2012-07-06
660	0212	NANYANG HOLDINGS LIMITED:O	400	9,680		0.00	2011-09-26
661	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,288	8,259		0.00	2012-05-30
662	0826	Tiangong International Company Limited:O	17,790	29,354		0.00	2012-05-24
663	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	157,348	74,740		0.00	2012-06-27
664	0992	LENOVO GROUP LIMITED:O	97,555	550,210		0.00	2012-07-09
665	0773	China Metal Recycling (Holdings) Limited:O	10,708	65,854		0.00	2012-07-06
666	8155	South China Assets Holdings Limited:O	104,097	9,369	*	0.00	2012-06-28
667	8011	Polyard Petroleum International Group Limited:O	16,965	4,072		0.00	2012-06-28
668	1011	China NT Pharma Group Company Limited:O	10,000	9,200		0.00	2012-04-27
669	0844	Greatime International Holdings Limited:O	3,500	9,345		0.00	2012-03-14
670	1800	China Communications Construction Company Limited:H	40,579	275,937		0.00	2012-06-22
671	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,000	19,800		0.00	2011-09-30
672	2324	Capital VC Limited:O	8,356	1,588		0.00	2012-05-15
673	0533	GOLDLION HOLDINGS LIMITED:O	8,850	29,294		0.00	2012-05-18
674	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,001	107,832		0.00	2012-07-05
675	0431	Greater China Financial Holdings Limited:O	2,673	829		0.00	2012-07-05
676	3983	China BlueChemical Ltd.:H	15,654	67,782		0.00	2012-07-06
677	8206	Shentong Robot Education Group Company Limited:O	10,495	2,393		0.00	2011-10-06
678	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,500	15,795		0.00	2011-09-30
679	1194	Bay Area Gold Group Limited:O	30,221	36,265		0.00	2012-05-18
680	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,869	439,620		0.00	2012-05-15
681	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,932	676,240		0.00	2012-07-04
682	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,194	12,293		0.00	2012-06-27
683	0880	SJM Holdings Limited:O	47,229	686,710		0.00	2012-07-05
684	0853	MicroPort Scientific Corporation:O	11,992	39,574		0.00	2012-05-17
685	1682	Hang Pin Living Technology Company Limited:O	3,691	3,543		0.00	2011-10-03
686	0005	HSBC HOLDINGS PLC:O	153,392	10,384,638		0.00	2012-07-09
687	8325	China Smartpay Group Holdings Limited:O	5,020	3,012		0.00	2012-04-30
688	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,573	459,931		0.00	2012-07-09
689	0177	Jiangsu Expressway Company Limited:H	10,026	71,686		0.00	2012-06-29
690	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,347	7,409		0.00	2011-11-18
691	0764	Eternity Investment Limited:O	1,945	807		0.00	2012-07-03
692	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,705	9,207		0.00	2012-04-19
693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,326	1,975,297		0.00	2012-07-06
694	0691	China Shanshui Cement Group Limited:O	22,607	122,530		0.00	2012-07-06
695	0524	Great Wall Terroir Holdings Limited:O	4,133	1,674		0.00	2012-05-30
696	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,617	1,591		0.00	2011-10-06
697	0869	Playmates Toys Limited:O	8,817	4,012		0.00	2012-07-06
698	0505	Xingye Alloy Materials Group Limited (KY):O	5,500	4,950		0.00	2012-06-13
699	0642	PALADIN LIMITED (BM):CRP	2,000	690		0.00	2011-09-26
700	87001	Hui Xian Real Estate Investment Trust:Unit	39,239	146,361		0.00	2012-05-31
701	0703	Future Bright Holdings Limited:O	4,300	4,171		0.00	2012-05-21
702	0755	DevGreat Group Limited:O	94,911	11,389		0.00	2012-03-13
703	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	42,950	4,510		0.00	2012-02-16
704	0456	New City Development Group Limited:O	19,317	4,926		0.00	2012-04-18
705	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,500	2,520		0.00	2011-10-06
706	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,971	1,864		0.00	2012-06-27
707	8131	ABC MULTIACTIVE LIMITED:O	1,200	192		0.00	2011-10-06
708	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,024	18,823		0.00	2012-06-27
709	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,762	99,822		0.00	2012-05-15
710	1200	Midland Holdings Limited (BM):O	5,196	20,628		0.00	2012-06-08
711	2345	Shanghai Prime Machinery Company Limited:H	5,500	5,720		0.00	2012-02-01
712	0952	Quam Plus International Financial Limited:O	8,634	1,416		0.00	2012-06-26
713	0910	China Sandi Holdings Limited:O	4,965	2,631		0.00	2012-07-06
714	8166	China Eco-Farming Limited:O	19,500	1,443		0.00	2011-10-06
715	0102	Summit Ascent Holdings Limited:O	1,708	2,220		0.00	2011-09-22
716	2366	SMI Culture & Travel Group Holdings Limited:O	33,307	2,631		0.00	2012-06-13
717	1988	China Minsheng Banking Corp., Ltd.:H	41,039	283,990		0.00	2012-07-09
718	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,718	687,422		0.00	2012-07-04
719	2086	Leadway Technology Investment Group Limited:O	2,000	780		0.00	2011-10-06
720	0512	Grand Pharmaceutical Group Limited:O	13,812	3,273		0.00	2011-09-28
721	2238	Guangzhou Automobile Group Co., Ltd.:H	15,265	96,475		0.00	2012-07-09
722	1164	CGN Mining Company Limited:O	22,876	19,902		0.00	2012-03-19
723	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,925	4,514		0.00	2012-06-05
724	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,650	4,455		0.00	2011-10-06
725	0878	SOUNDWILL HOLDINGS LIMITED:O	1,872	21,341		0.00	2012-04-24
726	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,564	88,014		0.00	2012-06-20
727	0727	Crown International Corporation Limited:O	10,000	840		0.00	2011-11-17
728	0931	China HK Power Smart Energy Group Limited:O	50,000	4,750		0.00	2010-04-28
729	1201	Tesson Holdings Limited:O	1,700	1,224		0.00	2011-10-03
730	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	16,900		0.00	2012-05-14
731	2883	China Oilfield Services Limited:H	9,902	114,269		0.00	2012-07-09
732	0960	Longfor Group Holdings Limited:O	33,168	425,214		0.00	2012-06-05
733	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	1,980		0.00	2011-11-08
734	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,270	6,107		0.00	2012-02-08
735	0228	China Energy Development Holdings Limited:O	50,000	4,450		0.00	2011-11-30
736	1178	Huiyin Holdings Group Limited:O	8,748	700		0.00	2011-10-03
737	1623	Hilong Holding Limited:O	10,000	17,100		0.00	2012-04-30
738	0903	TPV TECHNOLOGY LIMITED:O	14,579	23,035		0.00	2012-07-06
739	0109	Good Resources Holdings Limited (BM):O	8,961	2,106		0.00	2012-07-06
740	0888	Bison Finance Group Limited:O	6,151	4,429		0.00	2011-10-12
741	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	74,527	13,415		0.00	2012-06-25
742	0269	China Resources and Transportation Group Limited:O	123,588	34,605		0.00	2012-05-18
743	0106	Landsea Green Management Limited:O	12,160	5,837		0.00	2012-05-17
744	0132	Hing Yip Holdings Limited (BM):O	7,267	1,272		0.00	2012-03-13
745	1717	Ausnutria Dairy Corporation Ltd:O	6,023	8,794	*	0.00	2012-02-28
746	0439	KuangChi Science Limited:O	7,366	773		0.00	2012-06-14
747	2038	FIH Mobile Limited:O	44,264	124,382		0.00	2012-07-06
748	8269	Wealth Glory Holdings Limited:O	4,000	620		0.00	2011-10-06
749	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,836	1,163,123		0.00	2012-07-09
750	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	4,380		0.00	2011-10-06
751	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,356	170,634		0.00	2012-07-09
752	1333	China Zhongwang Holdings Limited:O	32,075	93,980		0.00	2012-07-06
753	0728	CHINA TELECOM CORPORATION LIMITED:H	81,687	280,186		0.00	2012-06-12
754	0550	Allegro Culture Limited:O	1,909	5,345		0.00	2012-04-27
755	1378	China Hongqiao Group Limited:O	34,500	121,095		0.00	2012-04-19
756	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	29,319	194,678		0.00	2012-07-06
757	0237	SAFETY GODOWN COMPANY, LIMITED:O	783	4,698		0.00	2012-07-05
758	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,500	4,050		0.00	2011-09-22
759	1109	CHINA RESOURCES LAND LIMITED:O	33,000	525,360		0.00	2012-06-20
760	1026	Universal Technologies Holdings Limited:O	9,500	3,468		0.00	2012-01-13
761	0321	TEXWINCA HOLDINGS LIMITED:O	7,540	57,832		0.00	2012-06-27
762	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,500	3,000		0.00	2011-11-04
763	8225	China Health Group Inc.:O	2,000	1,000	*	0.00	2011-10-06
764	0433	North Mining Shares Company Limited:O	72,566	19,956		0.00	2012-06-20
765	0397	Minerva Group Holding Limited:O	34,324	2,780		0.00	2012-07-06
766	8021	WLS HOLDINGS LIMITED (BM):O	6,088	323		0.00	2012-05-04
767	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,881	15,986		0.00	2012-04-25
768	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,213	54,970		0.00	2012-05-17
769	0278	WAH HA REALTY COMPANY LIMITED:O	640	2,688		0.00	2011-09-28
770	1686	SUNEVISION HOLDINGS LTD.:O	12,127	18,312		0.00	2012-07-04
771	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,200	37,128		0.00	2011-10-03
772	0708	China Evergrande New Energy Vehicle Group Limited:O	4,500	1,044		0.00	2011-09-30
773	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,945	14,101		0.00	2012-06-05
774	0383	Tian An Medicare Limited (BM):O	2,797	3,077		0.00	2012-07-05
775	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,351	152,471		0.00	2012-06-25
776	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,700	16,275		0.00	2012-06-19
777	1037	Maxnerva Technology Services Limited:O	1,600	608		0.00	2011-10-03
778	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,700	3,553		0.00	2011-09-26
779	0277	TERN PROPERTIES COMPANY LIMITED:O	1,543	4,752		0.00	2011-09-26
780	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,000	2,800		0.00	2012-04-24
781	0593	DreamEast Group Limited:O	1,025	3,916		0.00	2011-11-10
782	8045	Jiangsu NandaSoft Technology Company Limited:H	2,100	546		0.00	2011-10-06
783	3886	Town Health International Medical Group Limited:O	4,540	2,724		0.00	2012-07-06
784	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,855	13,542		0.00	2012-06-22
785	0988	Silk Road Logistics Holdings Limited:O	11,516	4,549		0.00	2012-07-09
786	0599	E. BON HOLDINGS LIMITED:O	1,472	1,045	*	0.00	2012-06-01
787	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,702	3,347		0.00	2012-07-09
788	0169	Wanda Hotel Development Company Limited:O	11,007	4,183		0.00	2012-06-19
789	1188	Hybrid Kinetic Group Limited:O	41,000	4,920		0.00	2012-04-30
790	0267	CITIC Limited (HK):O	16,997	200,565		0.00	2012-06-29
791	0068	LEE HING DEVELOPMENT LIMITED:O	700	3,374		0.00	2011-09-27
792	8022	Evershine Group Holdings Limited:O	1,800	70		0.00	2012-06-15
793	0464	China In-Tech Limited:O	2,000	660		0.00	2011-09-28
794	6837	Haitong Securities Co., Ltd.:H	6,800	72,080		0.00	2012-06-27
795	1128	Wynn Macau, Limited:O	23,577	400,337		0.00	2012-07-06
796	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
797	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,687	1,503		0.00	2012-07-06
798	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,500	6,020		0.00	2012-01-27
799	1130	China Environmental Resources Group Limited:O	11,200	549	*	0.00	2012-02-24
800	0485	China Sinostar Group Company Limited:O	6,500	579		0.00	2012-05-24
801	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,210	3,499		0.00	2012-06-22
802	1182	Success Dragon International Holdings Limited:O	30,200	3,533	*	0.00	2011-10-12
803	0555	REXLot Holdings Limited:O	36,721	19,829		0.00	2012-02-23
804	1111	Chong Hing Bank Limited:O	1,873	23,300		0.00	2012-05-07
805	0873	China Taifeng Beddings Holdings Limited:O	4,300	7,826		0.00	2011-09-30
806	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,800	11,700		0.00	2011-09-30
807	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,455	1,203		0.00	2012-07-03
808	0305	Wuling Motors Holdings Limited:O	4,998	2,249		0.00	2012-05-18
809	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,506	10,037		0.00	2011-11-02
810	0340	Tongguan Gold Group Limited:O	38,727	4,376	*	0.00	2011-11-09
811	1088	China Shenhua Energy Company Limited:H	14,340	412,275		0.00	2012-07-09
812	0612	Carmen Century Investment Limited (KY):O	3,200	634		0.00	2012-05-07
813	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	896	1,702		0.00	2011-09-28
814	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,343	1,887		0.00	2011-10-06
815	2222	NVC International Holdings Limited:O	12,940	19,410		0.00	2012-06-22
816	1633	Magic Holdings International Limited:O	4,114	11,149		0.00	2012-06-11
817	0638	KIN YAT HOLDINGS LIMITED:O	1,700	1,343		0.00	2011-09-30
818	8317	Finet Group Limited:O	1,782	713		0.00	2012-01-03
819	1127	Lion Rock Group Limited:O	2,016	988		0.00	2012-06-12
820	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,713	9,847		0.00	2012-06-11
821	0575	Regent Pacific Group Limited:O	14,000	3,066		0.00	2012-04-18
822	0158	MELBOURNE ENTERPRISES LIMITED:O	100	13,000		0.00	2011-09-22
823	8055	China E-Information Technology Group Limited:O	5,828	659		0.00	2012-06-11
824	2326	New Provenance Everlasting Holdings Limited:O	8,000	920		0.00	2012-05-25
825	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,036	673		0.00	2011-09-27
826	0423	Hong Kong Economic Times Holdings Limited:O	1,700	3,672		0.00	2011-09-26
827	8186	Almana Limited:O	10,330	589		0.00	2012-03-01
828	0973	L'Occitane International S.A.:O	5,803	121,863		0.00	2012-07-05
829	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,992	29,052		0.00	2012-05-29
830	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,650	2,044		0.00	2012-02-10
831	1728	China ZhengTong Auto Services Holdings Limited:O	8,547	37,436		0.00	2012-06-26
832	0242	SHUN TAK HOLDINGS LIMITED:O	11,546	31,405		0.00	2012-07-04
833	0521	CWT International Limited:O	8,630	3,107		0.00	2012-05-02
834	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000	680		0.00	2012-03-26
835	0472	New Silkroad Culturaltainment Limited:O	6,345	2,855		0.00	2012-05-17
836	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	907	146		0.00	2012-06-18
837	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	575	5,693		0.00	2012-05-24
838	0818	Hi Sun Technology (China) Limited:O	10,080	8,568		0.00	2012-07-09
839	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,440		0.00	2011-09-30
840	0002	CLP HOLDINGS LIMITED:O	8,931	600,163		0.00	2012-07-09
841	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,500	1,500		0.00	2011-09-30
842	0645	Ares Asia Limited:O	1,251	751		0.00	2012-02-08
843	1199	COSCO SHIPPING Ports Limited:O	9,950	99,003		0.00	2012-07-04
844	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	167	10,187		0.00	2011-09-22
845	3399	Guangdong Yueyun Transportation Company Limited:H	500	640		0.00	2011-10-04
846	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,800		0.00	2011-09-28
847	2007	Country Garden Holdings Company Limited:O	65,782	211,160		0.00	2012-07-09
848	0458	TRISTATE HOLDINGS LIMITED:O	975	4,992		0.00	2011-09-28
849	8213	StarGlory Holdings Company Limited:O	5,925	409		0.00	2011-10-06
850	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	180		0.00	2011-10-06
851	0519	Novautek Technologies Group Limited (BM):O	3,000	642		0.00	2011-09-28
852	8228	National Arts Group Holdings Limited:O	2,879	2,073		0.00	2012-05-29
853	0606	China Agri-Industries Holdings Limited:O	14,371	58,059		0.00	2012-07-05
854	1099	SINOPHARM GROUP CO. LTD.:H	2,923	59,483		0.00	2012-07-06
855	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,578	23,388		0.00	2012-04-30
856	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,999	41,979		0.00	2012-07-03
857	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,190	3,808		0.00	2011-10-12
858	0656	FOSUN INTERNATIONAL LIMITED:O	22,430	91,739		0.00	2012-07-03
859	0895	Dongjiang Environmental Company Limited:H	124	4,117		0.00	2012-04-17
860	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,860		0.00	2012-02-01
861	1064	Zhong Hua International Holdings Limited:O	524	278		0.00	2011-10-03
862	0164	China Baoli Technologies Holdings Limited:O	11,568	1,735		0.00	2012-06-18
863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,796	40,593		0.00	2012-07-05
864	0542	China Cultural Tourism and Agriculture Group Limited:O	6,598	937	*	0.00	2012-05-21
865	1302	LifeTech Scientific Corporation:O	1,700	7,480		0.00	2012-05-23
866	0112	Lerthai Group Limited:O	1,151	2,175		0.00	2012-03-13
867	0547	Digital Domain Holdings Limited:O	33,400	3,707		0.00	2012-04-17
868	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,697	169		0.00	2012-06-14
869	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,932	15,997		0.00	2012-06-19
870	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,190	3,051		0.00	2012-06-06
871	2488	LAUNCH TECH COMPANY LIMITED:H	90	1,798		0.00	2011-10-04
872	0477	AUPU Group Holding Company Limited:O	3,500	1,995		0.00	2012-03-26
873	8092	ITE (HOLDINGS) LIMITED:O	3,043	152		0.00	2011-10-06
874	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,262	21,308		0.00	2012-03-16
875	0494	LI & FUNG LIMITED:O	26,647	385,849		0.00	2012-07-09
876	0499	Qingdao Holdings International Limited:O	1,589	2,511		0.00	2012-04-24
877	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,658	23,038		0.00	2012-06-08
878	1818	Zhaojin Mining Industry Company Limited:H	2,749	27,985		0.00	2012-06-19
879	1059	KANTONE HOLDINGS LIMITED:O	23,495	1,433		0.00	2012-05-17
880	1328	Goldstream Investment Limited:O	9,300	7,440		0.00	2011-11-15
881	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,190	2,785		0.00	2011-10-13
882	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,251	3,590		0.00	2012-07-04
883	8226	KOALA Financial Group Limited:O	1,300	468		0.00	2011-10-24
884	0186	Nimble Holdings Company Limited:O	1,381	566	*	0.00	2011-10-11
885	0142	FIRST PACIFIC COMPANY LIMITED:O	11,469	99,207		0.00	2012-06-13
886	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,259	168,680		0.00	2012-07-09
887	0738	LE SAUNDA HOLDINGS LIMITED:O	1,900	4,579		0.00	2012-01-27
888	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	770	708		0.00	2011-09-22
889	0251	S E A HOLDINGS LIMITED:O	1,982	6,838		0.00	2011-09-28
890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,018	222,325		0.00	2012-07-05
891	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,510	2,492		0.00	2012-02-06
892	0371	Beijing Enterprises Water Group Limited:O	20,355	28,497		0.00	2012-07-05
893	0163	Emperor International Holdings Limited:O	10,651	16,509		0.00	2012-07-09
894	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,364	17,849		0.00	2012-03-16
895	2355	BAOYE GROUP COMPANY LIMITED:H	900	3,537		0.00	2012-01-03
896	3389	Hengdeli Holdings Limited:O	12,491	27,605		0.00	2012-06-27
897	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,533	2,376		0.00	2012-02-27
898	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,386	4,726		0.00	2012-06-05
899	1299	AIA Group Limited:O	33,616	909,313		0.00	2012-06-29
900	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,012	42,159		0.00	2012-06-19
901	0294	Yangtzekiang Garment Limited:O	572	1,487		0.00	2012-05-10
902	0883	CNOOC LIMITED:O	123,500	1,864,850		0.00	2012-07-09
903	0794	Come Sure Group (Holdings) Limited:O	1,000	950		0.00	2011-09-30
904	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,975	810		0.00	2011-11-01
905	8120	China Demeter Financial Investments Limited:O	867	538		0.00	2012-06-11
906	0806	Value Partners Group Limited:O	4,800	17,904		0.00	2012-05-09
907	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,760		0.00	2012-02-09
908	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	280		0.00	2011-10-03
909	1069	China Health Technology Group Holding Company Limited:O	1,000	1,160		0.00	2011-10-03
910	0435	Sunlight Real Estate Investment Trust:Unit	4,339	11,715		0.00	2012-07-05
911	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,990	1,393		0.00	2012-03-05
912	8082	Qing Hua Holding Group Company Limited (BM):O	3,996	408		0.00	2012-05-31
913	2028	Jolimark Holdings Limited:O	1,467	726		0.00	2012-03-06
914	0715	China Oceanwide Holdings Limited:O	23,406	14,746		0.00	2012-01-03
915	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,685	40,221		0.00	2012-06-27
916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	206	721		0.00	2012-02-14
917	0202	EverChina Int'l Holdings Company Limited:O	13,470	7,004		0.00	2012-06-18
918	1929	Chow Tai Fook Jewellery Group Limited:O	25,689	275,900		0.00	2012-07-06
919	0266	TIAN TECK LAND LIMITED:O	1,200	8,160		0.00	2012-04-25
920	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,600	1,610		0.00	2011-10-27
921	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	900	1,548		0.00	2012-03-07
922	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	600		0.00	2011-09-28
923	1225	Lerado Financial Group Company Limited:O	1,875	1,313		0.00	2012-03-06
924	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,100	3,740		0.00	2012-06-12
925	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800	378		0.00	2011-10-04
926	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,251	344		0.00	2012-03-20
927	0814	Beijing Jingkelong Company Limited:H	450	2,574		0.00	2012-03-16
928	2688	ENN Energy Holdings Limited:O	2,614	74,368		0.00	2012-06-27
929	8203	Kaisun Holdings Limited:O	6,400	1,325		0.00	2012-01-19
930	1062	China Development Bank International Investment Limited:O	7,000	7,280		0.00	2011-10-03
931	0862	Vision Values Holdings Limited:O	3,400	830		0.00	2012-01-04
932	2011	Gilston Group Limited:O	1,000	750		0.00	2011-10-04
933	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2012-02-29
934	1005	MATRIX HOLDINGS LIMITED:O	1,700	2,890		0.00	2011-12-15
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,179	576,501		0.00	2012-07-09
936	0609	Tiande Chemical Holdings Limited:O	2,000	2,240		0.00	2011-09-30
937	0384	CHINA GAS HOLDINGS LIMITED:O	10,336	40,827		0.00	2012-07-06
938	3813	Pou Sheng International (Holdings) Limited:O	10,012	6,708		0.00	2012-04-25
939	0810	China Castson 81 Finance Company Limited (BM):O	700	175		0.00	2012-06-12
940	0061	Green Leader Holdings Group Limited:O	2,650	742	*	0.00	2012-02-27
941	1086	Goodbaby International Holdings Limited:O	2,300	4,715		0.00	2012-03-02
942	0297	Sinofert Holdings Limited:O	16,043	21,818		0.00	2012-07-09
943	3344	GTI Holdings Limited (KY):O	1,000	810	*	0.00	2011-12-01
944	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,260	37,232		0.00	2012-07-05
945	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,502	451		0.00	2011-09-30
946	2020	ANTA Sports Products Limited:O	5,587	25,756		0.00	2012-07-03
947	3318	China Boton Group Company Limited:O	1,407	1,576		0.00	2012-07-05
948	0491	Emperor Culture Group Limited:O	2,772	133		0.00	2012-06-15
949	9893	Pizu Group Holdings Limited:O	2,094	207		0.00	2012-02-13
950	0357	Hainan Meilan International Airport Company Limited:H	500	2,275		0.00	2011-11-14
951	0372	PT International Development Corporation Limited:O	1,706	691		0.00	2012-04-11
952	2331	LI NING COMPANY LIMITED:O	2,307	10,566		0.00	2012-06-15
953	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	200	1,960		0.00	2012-06-25
954	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	335		0.00	2012-02-03
955	8061	ACROSSASIA LIMITED:O	11,000	1,100		0.00	2011-10-06
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,614	516,263		0.00	2012-07-04
957	8270	China CBM Group Company Limited:O	8,285	2,693	*	0.00	2011-10-06
958	0894	Man Yue Technology Holdings Limited:O	1,000	1,370		0.00	2011-09-30
959	2300	AMVIG Holdings Limited:O	1,917	7,150		0.00	2012-02-27
960	0302	OCBC Bank (Hong Kong) Limited:O	624	45,864		0.00	2012-07-09
961	0694	Beijing Capital International Airport Company Limited:H	3,867	18,832		0.00	2012-06-28
962	0928	King International Investment Limited (KY):O	6,541	975		0.00	2012-07-03
963	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,453	155		0.00	2011-10-06
964	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	999	899		0.00	2012-05-03
965	1058	NAMYUE HOLDINGS LIMITED:O	1,100	446		0.00	2012-02-14
966	8143	Good Fellow Healthcare Holdings Limited:O	2,067	438		0.00	2012-03-15
967	0945	MANULIFE FINANCIAL CORPORATION:O	3,608	298,382		0.00	2012-06-11
968	0131	CHEUK NANG (HOLDINGS) LIMITED:O	842	2,518		0.00	2012-05-30
969	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,750	1,523		0.00	2011-09-30
970	1336	New China Life Insurance Company Ltd.:H	2,066	62,083		0.00	2012-06-25
971	8041	IntelliMark AI International Limited:O	9,740	195		0.00	2012-05-16
972	0885	Rentian Technology Holdings Limited:O	8,013	529		0.00	2012-07-06
973	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,538	774		0.00	2012-06-08
974	0848	Maoye International Holdings Limited:O	10,575	15,757		0.00	2012-07-06
975	0124	Guangdong Land Holdings Limited:O	3,339	8,381		0.00	2012-05-16
976	0053	GUOCO GROUP LIMITED:O	636	38,669		0.00	2012-06-11
977	0760	Talent Property Group Limited:O	6,190	1,702		0.00	2011-09-30
978	0608	HIGH FASHION INTERNATIONAL LIMITED:O	566	1,500		0.00	2011-09-26
979	0646	China Environmental Technology Holdings Limited:O	4,737	639		0.00	2011-09-30
980	8071	China Netcom Technology Holdings Limited:O	3,500	928		0.00	2012-07-04
981	0052	FAIRWOOD HOLDINGS LIMITED:O	235	3,478		0.00	2012-06-27
982	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,272	20,047		0.00	2012-05-14
983	0224	PIONEER GLOBAL GROUP LIMITED:O	2,163	1,536		0.00	2011-11-14
984	8190	Combest Holdings Limited:O	6,000	426		0.00	2011-10-06
985	1700	Springland International Holdings Limited:O	4,672	19,155		0.00	2011-10-25
986	0851	Sheng Yuan Holdings Limited:O	3,000	1,350		0.00	2011-09-30
987	0001	CK Hutchison Holdings Limited:O	4,277	420,857		0.00	2012-07-09
988	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,240	1,488		0.00	2011-11-01
989	1600	Tian Lun Gas Holdings Limited:O	1,500	3,030		0.00	2011-10-25
990	0320	COMPUTIME GROUP LIMITED:O	1,500	668		0.00	2011-09-28
991	0559	DeTai New Energy Group Limited:O	5,400	486		0.00	2012-05-02
992	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	640		0.00	2011-10-03
993	1184	S.A.S. Dragon Holdings Limited:O	466	918		0.00	2011-10-03
994	2012	SUNSHINE OILSANDS LTD.:O	5,000	22,750		0.00	2012-03-08
995	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,350	740		0.00	2011-12-22
996	2188	China Titans Energy Technology Group Co., Limited:O	1,463	732		0.00	2011-12-19
997	1019	Convoy Global Holdings Limited:O	700	784		0.00	2012-03-29
998	0557	China Tian Yuan Healthcare Group Limited:O	664	425		0.00	2012-03-02
999	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,743	2,179		0.00	2011-09-28
1000	8005	Yuxing InfoTech Investment Holdings Limited:O	3,000	2,130		0.00	2011-10-06
1001	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,434	268		0.00	2011-09-28
1002	0393	Glorious Sun Enterprises Limited:O	1,797	4,421		0.00	2011-09-28
1003	2678	Texhong International Group Limited:O	1,500	4,155		0.00	2011-11-16
1004	0881	Zhongsheng Group Holdings Limited:O	3,197	29,988		0.00	2012-05-15
1005	8087	China 33 Media Group Limited:O	1,000	330		0.00	2011-10-06
1006	0577	South Shore Holdings Limited:O	996	408		0.00	2012-05-28
1007	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	1,240		0.00	2011-09-30
1008	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	475	11,875		0.00	2012-06-14
1009	0072	Meta Media Holdings Limited:O	700	1,785		0.00	2011-09-22
1010	0019	SWIRE PACIFIC LIMITED:A	1,441	131,707		0.00	2012-07-06
1011	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,952	239,353		0.00	2012-07-09
1012	0264	China International Development Corporation Limited:O	500	180		0.00	2011-09-28
1013	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	3,500		0.00	2012-07-05
1014	8198	Crypto Flow Technology Limited:O	780	77	*	0.00	2011-10-06
1015	0690	Uni-Bio Science Group Limited:O	1,998	849	*	0.00	2011-10-12
1016	0011	HANG SENG BANK, LIMITED:O	2,902	311,385		0.00	2012-07-06
1017	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	500		0.00	2012-06-21
1018	0801	Golden Meditech Holdings Limited:O	3,000	2,430		0.00	2011-09-30
1019	1323	Huasheng International Holding Limited:O	1,000	1,420		0.00	2012-04-16
1020	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,052	314		0.00	2012-07-04
1021	0369	Wing Tai Properties Limited:O	1,983	7,912	*	0.00	2012-05-25
1022	2398	Good Friend International Holdings Inc.:O	600	2,010		0.00	2011-10-04
1023	1010	Sky Blue 11 Company Limited:O	500	180		0.00	2011-10-03
1024	0915	Daohe Global Group Limited:O	1,000	320		0.00	2011-09-30
1025	0975	Mongolian Mining Corporation:O	5,420	26,829		0.00	2012-06-14
1026	0403	STARLITE HOLDINGS LIMITED:O	763	210		0.00	2012-02-28
1027	1110	Kingworld Medicines Group Limited:O	900	1,350		0.00	2012-04-27
1028	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,380	2,935		0.00	2011-12-02
1029	0611	China Nuclear Energy Technology Corporation Limited:O	1,380	2,429		0.00	2012-01-03
1030	0270	GUANGDONG INVESTMENT LIMITED:O	8,883	48,590		0.00	2012-06-01
1031	0149	China Agri-Products Exchange Limited:O	3,472	1,389		0.00	2012-06-27
1032	1910	Samsonite Group S.A.:O	1,975	24,688		0.00	2012-07-05
1033	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	500	8,350		0.00	2011-09-22
1034	8025	Asian Capital Resources (Holdings) Limited:O	1,500	750		0.00	2011-10-06
1035	1004	China Smarter Energy Group Holdings Limited:O	1,913	890		0.00	2011-10-03
1036	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200	720		0.00	2012-03-29
1037	3933	United Laboratories International Holdings Limited (The):O	2,224	7,428		0.00	2012-07-09
1038	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	1,014		0.00	2011-10-12
1039	0450	HUNG HING PRINTING GROUP LIMITED:O	1,232	1,577		0.00	2011-11-02
1040	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,202	141,368		0.00	2012-07-09
1041	0365	Sino ICT Holdings Limited:O	709	167		0.00	2011-10-17
1042	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,600	814		0.00	2012-04-17
1043	0990	Deep Source Holdings Limited:O	4,856	607		0.00	2011-12-05
1044	0468	Greatview Aseptic Packaging Company Limited:O	1,755	6,511		0.00	2012-05-16
1045	1928	Sands China Ltd.:O	10,574	236,329		0.00	2012-06-22
1046	8010	Sing Pao Media Enterprises Limited:O	2,557	38	*	0.00	2011-10-17
1047	0335	UPBEST GROUP LIMITED:O	1,732	1,195		0.00	2011-10-17
1048	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,459	22,106		0.00	2012-07-03
1049	0558	L.K. Technology Holdings Limited:O	1,458	2,377		0.00	2011-09-28
1050	1991	Ta Yang Group Holdings Limited:O	1,000	485		0.00	2011-10-04
1051	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,006	400		0.00	2012-06-12
1052	0833	ALLTRONICS HOLDINGS LIMITED:O	390	566		0.00	2011-10-12
1053	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	910		0.00	2011-10-04
1054	0065	Grand Ocean Advanced Resources Company Limited:O	898	961		0.00	2012-07-06
1055	8156	Sinopharm Tech Holdings Limited:O	4,000	336		0.00	2012-06-13
1056	0588	Beijing North Star Company Limited:H	862	1,259		0.00	2011-09-30
1057	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	500	775		0.00	2012-06-26
1058	0819	Tianneng Power International Limited:O	1,335	6,141		0.00	2012-05-29
1059	2341	EcoGreen International Group Limited:O	585	790		0.00	2011-12-28
1060	2788	Yorkey Optical International (Cayman) Ltd.:O	1,000	820		0.00	2012-05-31
1061	0004	Wharf (Holdings) Limited (The):O	3,644	157,967		0.00	2012-07-06
1062	2383	TOM GROUP LIMITED:O	4,649	3,161		0.00	2012-04-02
1063	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	794	188		0.00	2011-09-30
1064	3999	DaChan Food (Asia) Limited:O	1,190	1,618		0.00	2011-10-12
1065	0258	TOMSON GROUP LIMITED:O	1,682	2,658		0.00	2012-05-04
1066	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,697	3,156		0.00	2012-06-01
1067	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,389	240		0.00	2011-09-30
1068	0651	China Ocean Industry Group Limited:O	4,250	315		0.00	2012-07-06
1069	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,411	34,428		0.00	2012-07-06
1070	0413	South China Holdings Company Limited:O	3,429	1,920	*	0.00	2011-10-17
1071	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	560	92		0.00	2011-09-22
1072	2889	Nickel Resources International Holdings Company Limited:O	2,575	1,494		0.00	2012-05-15
1073	1025	WUMART STORES, INC.:H	593	9,464		0.00	2012-05-10
1074	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	183	18,849		0.00	2011-12-09
1075	0665	Haitong International Securities Group Limited:O	1,007	2,578		0.00	2012-06-13
1076	0982	Huafa Property Services Group Company Limited:O	10,000	520		0.00	2011-09-30
1077	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,000	80		0.00	2011-10-03
1078	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1079	8066	Phoenitron Holdings Limited:O	3,250	1,170		0.00	2012-06-15
1080	1388	Embry Holdings Limited:O	444	1,647		0.00	2011-10-14
1081	1104	APAC Resources Limited:O	7,130	1,925		0.00	2012-03-02
1082	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	96	*	0.00	2011-09-26
1083	0122	CROCODILE GARMENTS LIMITED:O	966	328		0.00	2012-07-04
1084	0696	TRAVELSKY TECHNOLOGY LIMITED:H	962	3,781		0.00	2012-05-28
1085	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,758	114,584		0.00	2012-06-19
1086	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	400	320		0.00	2011-10-03
1087	0425	Minth Group Limited:O	1,078	9,034		0.00	2012-05-23
1088	2356	DAH SING BANKING GROUP LIMITED:O	1,251	8,782		0.00	2012-07-09
1089	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,990		0.00	2012-03-12
1090	0121	C.P. Lotus Corporation:O	9,700	1,930		0.00	2011-09-22
1091	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,511	29,918		0.00	2011-12-09
1092	0573	Tao Heung Holdings Limited:O	1,000	3,840		0.00	2012-04-24
1093	8173	Hephaestus Holdings Limited:O	892	169		0.00	2012-07-04
1094	8129	Cloud Investment Holdings Limited (KY):O	2,000	228		0.00	2011-10-06
1095	1215	Kai Yuan Holdings Limited:O	10,500	2,132		0.00	2012-04-26
1096	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,000	4,820		0.00	2012-03-20
1097	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	588		0.00	2012-03-02
1098	0039	China Beidahuang Industry Group Holdings Limited:O	1,134	612		0.00	2012-06-05
1099	0976	Chiho Environmental Group Limited:O	993	4,022		0.00	2012-03-28
1100	0511	TELEVISION BROADCASTS LIMITED:O	416	24,357		0.00	2012-06-19
1101	2389	Beijing Health (Holdings) Limited (KY):O	4,000	420		0.00	2012-03-26
1102	0668	Doyen International Holdings Limited:O	1,200	1,368		0.00	2011-09-30
1103	0029	DYNAMIC HOLDINGS LIMITED (BM):O	206	258		0.00	2012-03-22
1104	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2011-10-12
1105	0404	Hsin Chong Group Holdings Limited:O	871	740		0.00	2012-06-20
1106	1259	Prosperous Future Holdings Limited (KY):O	922	1,964		0.00	2012-06-14
1107	0180	KADER HOLDINGS COMPANY LIMITED:O	600	189		0.00	2011-09-27
1108	0556	Pan Asia Environmental Protection Group Limited:O	720	547		0.00	2011-11-18
1109	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	878	825		0.00	2012-05-11
1110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	861	362		0.00	2012-06-25
1111	0261	GBA Holdings Limited:O	56,700	567		0.00	2011-09-28
1112	1002	V.S. INTERNATIONAL GROUP LIMITED:O	985	149		0.00	2011-10-03
1113	1488	Best Food Holding Company Limited:O	696	585		0.00	2011-10-03
1114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	644	126		0.00	2011-09-28
1115	8117	China Primary Energy Holdings Limited:O	2,010	92		0.00	2012-06-27
1116	0211	STYLAND HOLDINGS LIMITED:O	3,083	336		0.00	2012-07-05
1117	0342	NewOcean Energy Holdings Limited:O	1,085	1,812		0.00	2012-05-31
1118	0756	Summi (Group) Holdings Limited:O	1,000	1,300		0.00	2011-10-07
1119	0852	Strong Petrochemical Holdings Limited:O	1,324	781		0.00	2011-09-30
1120	2268	Youyuan International Holdings Limited:O	813	1,301		0.00	2011-10-21
1121	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	808	392		0.00	2011-10-03
1122	8279	AGTech Holdings Limited:O	3,110	389		0.00	2012-04-26
1123	8192	Global Token Limited:O	10,000	850		0.00	2011-10-06
1124	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,817	13,537		0.00	2012-07-09
1125	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	649	7,567		0.00	2012-05-15
1126	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	866	2,078		0.00	2012-07-04
1127	0610	WAI KEE HOLDINGS LIMITED:O	600	792		0.00	2011-09-30
1128	0327	PAX Global Technology Limited:O	785	958		0.00	2012-03-30
1129	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	930	5,450		0.00	2012-07-06
1130	1052	Yuexiu Transport Infrastructure Limited:O	1,240	4,625		0.00	2012-06-27
1131	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	238	152		0.00	2011-09-30
1132	0399	Starcoin Group Limited:O	8,918	259		0.00	2012-06-29
1133	1098	ROAD KING INFRASTRUCTURE LIMITED:O	542	2,715		0.00	2012-02-14
1134	0144	China Merchants Port Holdings Company Limited:O	1,781	42,833		0.00	2012-07-06
1135	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	560		0.00	2011-09-30
1136	0569	China Automation Group Limited:O	730	1,314		0.00	2012-05-22
1137	0311	LUEN THAI HOLDINGS LIMITED:O	700	623		0.00	2011-09-28
1138	0530	Goldin Financial Holdings Limited:O	2,316	1,899		0.00	2012-06-13
1139	0866	China Qinfa Group Limited:O	1,440	1,411		0.00	2012-06-01
1140	0094	Greenheart Group Limited:O	536	241		0.00	2012-05-29
1141	1808	Enterprise Development Holdings Limited (KY):O	1,000	280		0.00	2011-10-03
1142	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	750		0.00	2012-01-13
1143	8083	Youzan Technology Limited:O	2,981	894		0.00	2011-10-06
1144	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,167	1,540		0.00	2011-09-26
1145	0543	Pacific Online Limited:O	710	1,896		0.00	2012-05-23
1146	0298	Chuang's China Investments Limited:O	992	432		0.00	2012-06-21
1147	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1148	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	756	756		0.00	2011-12-14
1149	1229	Nan Nan Resources Enterprise Limited:O	490	441		0.00	2011-10-03
1150	2228	CECEP COSTIN New Materials Group Limited:O	494	1,526		0.00	2011-10-04
1151	8028	Timeless Resources Holdings Limited:O	1,000	135		0.00	2011-10-06
1152	0750	China Shuifa Singyes Energy Holdings Limited:O	399	1,121		0.00	2012-07-05
1153	0307	Up Energy Development Group Limited:O	975	975		0.00	2012-05-08
1154	0861	DIGITAL CHINA HOLDINGS LIMITED:O	673	8,884		0.00	2012-06-25
1155	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	900	423		0.00	2012-05-31
1156	1112	Health and Happiness (H&H) International Holdings Limited:O	361	7,419		0.00	2012-05-21
1157	2282	MGM China Holdings Limited:O	2,277	25,457		0.00	2012-06-26
1158	8356	Tsun Yip Holdings Limited (KY):O	1,000	770		0.00	2012-03-12
1159	0829	Shenguan Holdings (Group) Limited:O	1,965	8,528		0.00	2012-06-28
1160	0275	Master Glory Group Limited:O	654	135		0.00	2012-07-04
1161	2888	STANDARD CHARTERED PLC:O	1,377	236,982		0.00	2012-07-09
1162	0489	DongFeng Motor Group Company Limited (CN):H	1,633	18,159		0.00	2012-07-09
1163	0325	Trauson Holdings Company Limited:O	438	1,590		0.00	2012-07-06
1164	0255	Lung Kee Group Holdings Limited:O	354	1,009		0.00	2011-12-05
1165	0758	Macrolink Capital Holdings Limited:O	566	246		0.00	2011-09-30
1166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500	475		0.00	2012-02-23
1167	0216	CHINNEY INVESTMENTS, LIMITED:O	300	297		0.00	2011-09-26
1168	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	820	189		0.00	2011-10-06
1169	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2011-10-03
1170	0979	Green Energy Group Limited:O	240	107		0.00	2012-04-02
1171	1813	KWG Group Holdings Limited:O	1,513	7,626		0.00	2012-07-09
1172	0825	New World Department Store China Limited:O	866	3,897		0.00	2012-03-29
1173	2340	ISP Holdings Limited:O	170	116		0.00	2012-05-04
1174	0583	Great Wall Pan Asia Holdings Limited:O	790	1,090		0.00	2011-10-12
1175	3899	CIMC Enric Holdings Limited:O	500	2,065		0.00	2012-05-18
1176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,389	1,542		0.00	2012-07-05
1177	1882	Haitian International Holdings Limited:O	800	6,104		0.00	2012-05-21
1178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,008	433		0.00	2012-05-22
1179	0159	Brockman Mining Limited:O	3,454	1,727		0.00	2012-05-29
1180	0693	TAN CHONG INTERNATIONAL LIMITED:O	962	1,972		0.00	2011-10-13
1181	0660	Wai Chun Bio-Technology Limited:O	7,300	672		0.00	2011-09-30
1182	2280	HC Group Inc.:O	259	541		0.00	2011-10-06
1183	0598	SINOTRANS LIMITED:H	823	1,029		0.00	2012-05-17
1184	0198	SMI Holdings Group Limited:O	3,684	682		0.00	2012-07-06
1185	0064	GET NICE HOLDINGS LIMITED:O	1,996	659		0.00	2012-02-24
1186	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000	560		0.00	2012-03-14
1187	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	919	1,287		0.00	2012-03-16
1188	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,754	535		0.00	2012-06-04
1189	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	200		0.00	2012-03-08
1190	0655	HONGKONG CHINESE LIMITED:O	841	1,018		0.00	2012-06-21
1191	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	487	584		0.00	2011-09-26
1192	1234	China Lilang Limited:O	494	2,618		0.00	2012-03-22
1193	0303	VTECH HOLDINGS LIMITED:O	99	9,455		0.00	2012-05-24
1194	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	400	500		0.00	2011-10-17
1195	3378	Xiamen International Port Co., Ltd:H	390	308		0.00	2012-06-08
1196	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	140	910		0.00	2011-09-22
1197	0087	SWIRE PACIFIC LIMITED:B	1,171	21,265		0.00	2012-03-06
1198	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	177	3,395		0.00	2012-06-22
1199	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	910	8,181		0.00	2012-07-03
1200	0580	Sun.King Technology Group Limited:O	500	190		0.00	2011-11-03
1201	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	77	131		0.00	2011-09-22
1202	1083	Towngas Smart Energy Company Limited:O	885	5,009		0.00	2012-05-02
1203	0941	China Mobile Limited (HK):O	7,204	613,060		0.00	2012-07-09
1204	1886	China Huiyuan Juice Group Limited:O	525	1,423		0.00	2012-04-11
1205	0498	Blue River Holdings Limited:O	1,611	271		0.00	2012-05-02
1206	1719	China Infrastructure & Logistics Group Ltd.:O	407	114		0.00	2012-05-08
1207	2898	Longrun Tea Group Company Limited:O	500	225		0.00	2011-10-04
1208	0629	Yue Da International Holdings Limited:O	311	149		0.00	2012-06-15
1209	1038	CK Infrastructure Holdings Limited:O	826	38,905		0.00	2012-07-03
1210	2313	Shenzhou International Group Holdings Limited:O	446	6,280		0.00	2012-05-25
1211	0918	Majestic Dragon AeroTech Holdings Limited:O	252	43		0.00	2011-09-30
1212	8003	Great World Company Holdings Ltd:O	354	31		0.00	2011-09-26
1213	0040	Gold Peak Technology Group Limited:O	243	175		0.00	2011-12-05
1214	2327	Meilleure Health International Industry Group Limited:O	500	175		0.00	2011-10-04
1215	0099	Wong's International Holdings Limited:O	143	237		0.00	2011-09-22
1216	1060	Damai Entertainment Holdings Limited (BM):O	2,289	664		0.00	2012-04-05
1217	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301	873		0.00	2011-09-30
1218	0832	Central China Real Estate Limited:O	714	1,485		0.00	2012-04-27
1219	0587	Hua Han Health Industry Holdings Limited:O	708	1,012		0.00	2012-07-06
1220	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,034	5,821		0.00	2012-06-25
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	352	27,210		0.00	2012-06-29
1222	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	502	10,642		0.00	2012-07-09
1223	0059	Skyfame Realty (Holdings) Limited:O	623	330		0.00	2012-06-12
1224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300	1,170		0.00	2012-03-16
1225	1382	Pacific Textiles Holdings Limited:O	400	1,960		0.00	2011-12-12
1226	0333	Top Form International Limited:O	300	87		0.00	2012-02-22
1227	0111	Cinda International Holdings Limited:O	173	164		0.00	2012-01-03
1228	8171	China Trends Holdings Limited:O	1,716	24		0.00	2012-04-30
1229	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100	2,025		0.00	2011-10-03
1230	0100	CLEAR MEDIA LIMITED (BM):O	133	560		0.00	2012-05-04
1231	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250	995		0.00	2012-05-31
1232	1685	Boer Power Holdings Limited:O	190	488		0.00	2012-04-17
1233	3828	Ming Fai International Holdings Limited:O	158	98		0.00	2012-01-19
1234	0687	Tysan Holdings Limited:O	206	303		0.00	2012-06-28
1235	0250	SINO-I TECHNOLOGY LIMITED:O	4,611	120		0.00	2012-01-12
1236	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	390		0.00	2011-10-13
1237	0805	GLENCORE PLC:O	1,546	57,434		0.00	2012-06-11
1238	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,864	25,201		0.00	2012-06-28
1239	0480	HKR INTERNATIONAL LIMITED:O	294	879		0.00	2012-06-01
1240	1868	Neo-Neon Holdings Limited:O	198	198		0.00	2012-06-20
1241	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	993	3,664		0.00	2012-06-22
1242	1293	Grand Baoxin Auto Group Limited:O	515	2,529		0.00	2012-06-20
1243	0683	KERRY PROPERTIES LIMITED:O	286	9,896		0.00	2012-06-27
1244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	200	452		0.00	2012-05-21
1245	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	321	7,897		0.00	2012-06-05
1246	0591	China High Precision Automation Group Limited:O	200	548	*	0.00	2011-09-26
1247	3823	Tech Pro Technology Development Limited:O	200	618		0.00	2012-01-05
1248	0101	HANG LUNG PROPERTIES LIMITED:O	845	22,900		0.00	2012-07-03
1249	8096	Ruifeng Petroleum Chemical Holdings Limited:O	950	150		0.00	2011-10-06
1250	8176	SuperRobotics Holdings Limited (BM):O	236	38	*	0.00	2011-10-13
1251	0710	BOE Varitronix Limited:O	58	165		0.00	2011-09-30
1252	0622	Oshidori International Holdings Limited:O	1,278	101		0.00	2012-06-29
1253	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	203	1,563		0.00	2012-04-10
1254	0681	Chinese People Holdings Company Limited:O	1,000	173		0.00	2012-01-20
1255	0006	Power Assets Holdings Limited:O	364	21,440		0.00	2012-07-05
1256	0506	China Foods Limited:O	462	3,627		0.00	2012-06-05
1257	0088	TAI CHEUNG HOLDINGS LIMITED:O	101	546		0.00	2012-06-12
1258	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,458	423		0.00	2012-04-16
1259	2098	Zall Smart Commerce Group Ltd.:O	570	1,818		0.00	2011-12-15
1260	1172	Magnus Concordia Group Limited:O	352	54		0.00	2012-02-13
1261	1176	Zhuguang Holdings Group Company Limited:O	457	260		0.00	2011-10-03
1262	1115	Tibet Water Resources Ltd.:O	395	585		0.00	2012-03-30
1263	1836	Stella International Holdings Limited:O	116	2,220		0.00	2012-05-24
1264	0024	BURWILL HOLDINGS LIMITED:O	706	86		0.00	2012-02-13
1265	0632	CHK Oil Limited (BM):O	487	268		0.00	2012-06-06
1266	0724	Ruixin International Holdings Limited:O	1,700	119	*	0.00	2011-09-30
1267	0151	Want Want China Holdings Limited:O	1,869	18,989		0.00	2012-06-26
1268	0467	United Energy Group Limited:O	1,803	2,055		0.00	2012-06-08
1269	1997	Regent Manner International Holdings Limited:O	302	477		0.00	2012-07-03
1270	1031	Kingston Financial Group Limited:O	1,678	1,242		0.00	2012-07-04
1271	1968	Peak Sport Products Co., Limited:O	290	363		0.00	2012-05-31
1272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	143	2,156		0.00	2012-06-22
1273	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	141	956		0.00	2012-06-12
1274	1196	Realord Group Holdings Limited:O	86	28		0.00	2012-04-18
1275	0917	NEW WORLD CHINA LAND LIMITED:O	1,170	3,709		0.00	2012-07-06
1276	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	279	1,699		0.00	2012-06-22
1277	0220	Uni-President China Holdings Ltd.:O	469	3,658		0.00	2012-07-09
1278	2168	AirPower Technologies Limited:O	225	1,564		0.00	2012-06-01
1279	1999	Man Wah Holdings Limited:O	115	378		0.00	2012-06-20
1280	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,476		0.00	2012-06-13
1281	0630	AMCO United Holding Limited:O	1,000	25		0.00	2012-03-06
1282	0143	Guoan International Limited:O	589	15		0.00	2011-09-22
1283	1193	China Resources Gas Group Limited:O	227	3,128		0.00	2012-06-18
1284	2309	ZO Future Group:O	400	62	*	0.00	2011-10-13
1285	2886	Binhai Investment Company Limited:O	597	227		0.00	2012-04-10
1286	0063	China Asia Valley Group Limited:O	259	18		0.00	2011-09-22
1287	2362	Jinchuan Group International Resources Co. Ltd:O	261	334		0.00	2011-10-04
1288	0700	TENCENT HOLDINGS LIMITED:O	169	38,701		0.00	2012-07-09
1289	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56	2,251		0.00	2012-07-06
1290	1878	SOUTHGOBI RESOURCES LTD.:O	16	564		0.00	2012-03-22
1291	1217	China Innovation Investment Limited:O	580	13		0.00	2011-10-03
1292	0856	VSTECS Holdings Limited:O	100	136		0.00	2012-05-10
1293	2299	Billion Industrial Holdings Limited:O	185	747		0.00	2012-03-16
1294	0996	Carnival Group International Holdings Limited:O	350	130		0.00	2012-04-02
1295	1277	Kinetic Development Group Limited:O	655	531		0.00	2012-05-08
1296	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125	91		0.00	2011-09-22
1297	0010	HANG LUNG GROUP LIMITED:O	104	5,065		0.00	2012-03-06
1298	1187	Han Tang International Holdings Limited:O	8	14		0.00	2011-10-03
1299	8075	Media Asia Group Holdings Limited:O	1,000	74		0.00	2011-10-06
1300	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21	344		0.00	2012-03-20
1301	0274	Renaissance Asia Silk Road Group Limited:O	360	31	*	0.00	2011-10-11
1302	1117	China Modern Dairy Holdings Ltd.:O	322	686		0.00	2012-03-28
1303	8043	ERA Mining Machinery Limited:O	373	325	*	0.00	2012-05-03
1304	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24	26		0.00	2012-02-21
1305	0659	CTF Services Limited (BM):O	206	2,336		0.00	2012-06-14
1306	0828	DYNASTY FINE WINES GROUP LIMITED:O	71	93		0.00	2011-09-30
1307	6808	SUN ART RETAIL GROUP LIMITED:O	536	4,808		0.00	2012-05-24
1308	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80	838		0.00	2012-07-06
1309	0086	SUN HUNG KAI & CO. LIMITED:O	106	399		0.00	2012-06-15
1310	0229	RAYMOND INDUSTRIAL LIMITED:O	20	14		0.00	2011-09-26
1311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	293	284		0.00	2012-06-04
1312	1768	Bracell Limited (BM):O	141	252		0.00	2012-03-09
1313	0678	Genting Hong Kong Limited:O	309	742		0.00	2012-03-26
1314	1833	Intime Retail (Group) Company Limited:O	76	621		0.00	2012-07-05
1315	0043	C.P. POKPHAND CO. LTD.:O	628	603		0.00	2011-09-22
1316	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113	524		0.00	2012-07-04
1317	1972	SWIRE PROPERTIES LIMITED:O	172	4,102		0.00	2012-07-09
1318	1045	APT SATELLITE HOLDINGS LIMITED:O	18	36		0.00	2012-03-15
1319	0069	SHANGRI-LA ASIA LIMITED:O	82	1,241		0.00	2012-07-03
1320	1125	LAI FUNG HOLDINGS LIMITED:O	417	60		0.00	2011-12-15
1321	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29	1,383		0.00	2012-07-05
1322	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43	390		0.00	2012-04-17
1323	0548	Shenzhen Expressway Corporation Limited:H	17	47		0.00	2012-02-10
1324	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35	624		0.00	2012-06-25
1325	1913	PRADA S.P.A.:O	52	2,590		0.00	2012-06-28
1326	3368	Parkson Retail Group Limited:O	50	366		0.00	2012-06-05
1327	1150	MILAN STATION HOLDINGS LIMITED:O	10	6		0.00	2012-02-27
1328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190	23		0.00	2012-07-04
1329	0020	WHEELOCK AND COMPANY LIMITED:O	25	774		0.00	2012-06-29
1330	1231	Newton Resources Ltd:O	48	19		0.00	2012-07-04
1331	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1332	0210	Daphne International Holdings Limited:O	15	127		0.00	2012-06-05
1333	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17	1,493		0.00	2011-10-31
1334	0380	China Pipe Group Limited (BM):O	70	2		0.00	2011-09-28
1335	0730	Capital Industrial Financial Services Group Limited:O	3	1		0.00	2012-05-18
1336	0232	Continental Aerospace Technologies Holding Limited (BM):O	8	2		0.00	2012-02-20
1337	0707	Asia Television Holdings Limited:O	1	0		0.00	2011-09-30

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