Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,343,205	11,014,445,324		53.72	2012-07-05
2	0171	Silver Grant International Holdings Group Limited:O	122,247,429	180,926,195		5.30	2012-06-22
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,442,000	33,287,520		4.27	2012-04-30
4	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
5	0348	China Healthwise Holdings Limited:O	109,796,000	23,057,160		3.18	2012-05-28
6	1236	National Agricultural Holdings Limited:O	6,938,000	4,301,560		2.75	2012-06-05
7	8270	China CBM Group Company Limited:O	63,010,000	20,478,250	*	1.60	2012-03-20
8	0161	AVIC International Holdings Limited:H	4,092,000	10,639,200		1.47	2012-07-09
9	0455	Tianda Pharmaceuticals Limited:O	24,310,000	10,331,750		1.30	2012-07-09
10	1196	Realord Group Holdings Limited:O	7,110,129	2,310,792		1.12	2012-02-13
11	2898	Longrun Tea Group Company Limited:O	15,610,000	7,024,500		1.08	2012-03-08
12	0264	China International Development Corporation Limited:O	3,300,000	1,188,000		1.04	2011-05-04
13	1194	Bay Area Gold Group Limited:O	31,766,000	38,119,200		0.91	2012-03-30
14	1110	Kingworld Medicines Group Limited:O	5,400,000	8,100,000		0.87	2012-02-13
15	0988	Silk Road Logistics Holdings Limited:O	19,246,876	7,602,516		0.83	2012-07-04
16	8190	Combest Holdings Limited:O	21,620,000	1,535,020		0.68	2011-09-23
17	0605	China Financial Services Holdings Limited:O	18,570,000	8,170,800		0.62	2012-07-09
18	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	310,179	21,092		0.57	2011-10-28
19	1141	CMBC Capital Holdings Limited:O	16,639,870	765,434		0.56	2012-03-22
20	0070	Rich Goldman Holdings Limited:O	20,730,000	1,907,160		0.54	2011-01-28
21	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,470,000	1,333,800		0.50	2012-05-02
22	0649	CMBC Capital Holdings Limited:Wrnt	2,482,000	44,676		0.50	2012-04-03
23	1057	Zhejiang Shibao Company Limited:H	412,000	1,046,480		0.48	2011-04-12
24	2886	Binhai Investment Company Limited:O	27,952,000	10,621,760		0.47	2012-06-29
25	0024	BURWILL HOLDINGS LIMITED:O	18,784,000	2,291,648		0.39	2012-05-17
26	1037	Maxnerva Technology Services Limited:O	1,202,000	456,760		0.38	2011-09-22
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,205,000	3,979,950		0.38	2012-07-06
28	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	978,000	557,460		0.38	2012-05-16
29	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
30	3344	GTI Holdings Limited (KY):O	1,634,000	1,323,540	*	0.37	2012-06-04
31	3883	China Aoyuan Group Limited:O	9,526,000	10,288,080		0.36	2012-06-26
32	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,424,415	2,909,298		0.35	2012-01-11
33	0686	Beijing Energy International Holding Co., Ltd.:O	3,129,500	2,785,255		0.35	2012-01-12
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,328,000	291,232		0.35	2012-06-14
35	1207	SRE Group Limited:O	19,539,223	6,741,032		0.34	2012-06-13
36	1371	China Ecotourism Group Limited:O	25,650,440	2,257,239		0.34	2012-07-03
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	837,900	402,192		0.34	2012-03-06
38	0395	Smartac International Holdings Limited:O	8,648,000	1,764,192		0.33	2012-06-15
39	1039	Changyou International Group Limited:O	2,610,000	1,618,200		0.33	2012-05-31
40	1150	MILAN STATION HOLDINGS LIMITED:O	2,142,000	1,285,200		0.32	2012-06-11
41	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,256,406	2,482,047		0.32	2011-10-03
42	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	37,530,000	6,755,400		0.31	2012-03-30
43	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	210,000		0.31	2010-07-08
44	0030	YNBY International Limited:O	3,070,000	1,504,300	*	0.26	2012-07-04
45	0848	Maoye International Holdings Limited:O	13,164,000	19,614,360		0.25	2012-07-09
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	620,000	396,800		0.24	2012-03-07
47	3989	Capital Environment Holdings Limited:O	3,516,000	879,000		0.23	2012-07-09
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,360,526	254,228,650		0.22	2012-07-09
49	0290	GoFintech Quantum Innovation Limited:O	6,726,000	659,148		0.21	2012-05-18
50	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
51	3323	China National Building Material Company Limited:H	5,774,000	47,404,540		0.20	2012-07-09
52	0952	Quam Plus International Financial Limited:O	2,371,348	388,901		0.20	2012-02-21
53	0987	China Renewable Energy Investment Limited:O	4,304,307	766,167		0.18	2012-06-18
54	2327	Meilleure Health International Industry Group Limited:O	2,820,000	987,000		0.17	2011-08-29
55	0833	ALLTRONICS HOLDINGS LIMITED:O	544,000	788,800		0.17	2012-04-30
56	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,385,960	85,895		0.17	2012-02-23
57	1058	NAMYUE HOLDINGS LIMITED:O	876,700	355,064		0.16	2010-11-16
58	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,436,000	1,608,320		0.16	2012-05-30
59	0690	Uni-Bio Science Group Limited:O	2,038,599	866,405	*	0.16	2011-03-18
60	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	777,000	2,198,910		0.16	2012-07-06
61	0439	KuangChi Science Limited:O	1,876,263	197,008		0.16	2012-05-03
62	1068	China Yurun Food Group Limited:O	2,795,000	17,860,050		0.15	2012-07-03
63	1102	Enviro Energy International Holdings Limited:O	4,944,000	840,480		0.15	2012-06-06
64	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,350,000	1,504,200		0.15	2012-07-05
65	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	422,380		0.15	2011-03-17
66	0810	China Castson 81 Finance Company Limited (BM):O	450,000	112,500		0.15	2012-06-22
67	0231	Ping An Securities Group (Holdings) Limited:O	16,275,132	2,294,794		0.15	2012-06-27
68	0196	Honghua Group Limited:O	4,827,000	5,840,670		0.15	2012-07-05
69	0117	Tianli Holdings Group Limited:O	606,000	472,680		0.15	2011-11-08
70	0558	L.K. Technology Holdings Limited:O	1,667,500	2,718,025		0.15	2011-11-01
71	0055	Neway Group Holdings Limited:O	15,010,000	240,160		0.15	2012-04-25
72	0103	Shougang Century Holdings Limited:O	2,802,000	854,610		0.15	2012-02-08
73	2308	EVOC Intelligent Technology Company Limited:H	440,000	321,200		0.14	2011-11-11
74	0925	Beijing Properties (Holdings) Limited:O	5,386,000	2,046,680		0.14	2012-07-04
75	0181	FUJIAN HOLDINGS LIMITED:O	745,448	253,452		0.14	2011-09-26
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,865,019	235,766		0.14	2012-05-31
77	0627	Japan Kyosei Group Company Limited:O	4,800,000	67,200	*	0.13	2011-12-08
78	0704	Huscoke Holdings Limited:O	5,930,000	587,070		0.13	2012-02-23
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,053	41,011		0.13	2011-11-10
80	0260	AVIC Joy Holdings (HK) Limited:O	4,723,175	1,067,438		0.13	2012-06-19
81	8017	Long Success International (Holdings) Limited:O	200,000	20,000		0.13	2012-06-15
82	0340	Tongguan Gold Group Limited:O	11,442,200	1,292,969	*	0.13	2012-02-13
83	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,444,000	218,044		0.12	2012-06-28
84	0166	New Times Corporation Limited (BM):O	708,400	630,476		0.12	2012-07-03
85	1053	Chongqing Iron & Steel Company Limited:H	667,400	667,400		0.12	2012-06-22
86	8066	Phoenitron Holdings Limited:O	3,715,000	1,337,400		0.12	2011-06-28
87	0850	Long Well International Holdings Limited:O	5,026,000	819,238		0.12	2012-06-19
88	0362	China Zenith Chemical Group Limited:O	887,550	134,908		0.12	2012-05-02
89	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	263,172		0.12	2012-03-28
90	0706	Beautiful China Holdings Company Limited:O	2,540,000	269,240		0.12	2012-06-14
91	1228	Superb Summit International Group Limited:O	4,968,000	412,344		0.12	2012-03-05
92	1159	Smart Digital Technology Group Limited:O	828,000	99,360		0.12	2009-11-10
93	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
94	0082	Crazy Sports Group Limited:O	3,622,200	2,354,430		0.12	2012-07-09
95	1142	E&P Global Holdings Limited:O	402,850	153,083		0.11	2012-06-26
96	0800	A8 New Media Group Limited:O	544,000	456,960		0.11	2012-06-15
97	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,374,887	2,418,699		0.11	2012-06-07
98	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	204,000	824,160		0.11	2012-06-28
99	0261	GBA Holdings Limited:O	73,722,000	737,220		0.11	2011-04-15
100	1600	Tian Lun Gas Holdings Limited:O	928,500	1,875,570		0.11	2012-06-22
101	0730	Capital Industrial Financial Services Group Limited:O	1,285,000	379,075		0.11	2012-03-20
102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,315,001	112,190		0.11	2012-03-01
103	0841	Asia Cassava Resources Holdings Limited:O	444,000	244,200		0.11	2012-03-09
104	0059	Skyfame Realty (Holdings) Limited:O	2,405,454	1,274,891		0.11	2012-07-05
105	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	238,000	3,636,640		0.11	2012-07-09
106	0767	Zhong Ji Longevity Science Group Limited:O	1,478,324	103,483	*	0.11	2012-04-10
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,850,000	3,293,000		0.11	2012-07-04
108	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	392,000	768,320		0.10	2012-07-03
109	1064	Zhong Hua International Holdings Limited:O	158,309	83,904		0.10	2010-09-29
110	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
111	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	520,000	899,600	*	0.10	2012-03-23
112	8228	National Arts Group Holdings Limited:O	840,000	604,800		0.10	2012-07-09
113	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
114	1020	Cybernaut International Holdings Company Limited:O	1,240,000	489,800		0.10	2012-07-06
115	0419	Hony Media Group:O	4,669,500	429,594		0.10	2012-05-11
116	0512	Grand Pharmaceutical Group Limited:O	2,017,333	478,108		0.10	2011-04-06
117	0399	Starcoin Group Limited:O	12,351,600	358,196		0.10	2012-03-14
118	1003	Huanxi Media Group Limited:O	268,524	67,131		0.10	2012-07-04
119	0692	Shenzhou Space Park Group Limited:O	484,742	63,016		0.10	2011-11-04
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,392,000	793,440		0.10	2012-07-04
121	2006	Shanghai Jin Jiang Capital Company Limited:H	1,378,000	1,405,560		0.10	2012-06-29
122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,676,400	1,559,197		0.10	2012-05-31
123	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,601,476	6,403,432		0.10	2012-02-28
124	2626	Hunan Nonferrous Metals Corporation Limited:H	1,582,000	3,717,700		0.10	2012-06-08
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,210,000	1,049,750		0.10	2012-06-26
126	0566	Hanergy Thin Film Power Group Limited:O	12,960,000	2,928,960		0.10	2012-06-21
127	8317	Finet Group Limited:O	420,000	168,000		0.10	2011-09-28
128	1180	Paradise Entertainment Limited (BM):O	2,696,000	175,240		0.09	2011-06-15
129	1033	Sinopec Oilfield Service Corporation:H	1,322,000	2,353,160		0.09	2012-06-22
130	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	784,000	146,608		0.09	2010-08-25
131	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
132	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
133	0801	Golden Meditech Holdings Limited:O	1,812,000	1,467,720		0.09	2011-09-06
134	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	471,600		0.09	2011-11-24
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,808,028	302,625		0.09	2012-02-22
136	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	38,080		0.09	2011-11-24
137	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,552,000	32,902,400		0.09	2012-06-29
138	1131	Agritrade Resources Limited:O	510,000	163,200		0.09	2011-09-16
139	8019	Hao Wen Holdings Limited:O	1,595,000	94,105	*	0.09	2011-02-25
140	0689	EPI (Holdings) Limited:O	2,266,591	412,520		0.09	2012-05-02
141	2002	China Sunshine Paper Holdings Company Limited:O	692,000	525,920		0.09	2012-06-19
142	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	413,000	123,900		0.09	2011-09-19
143	0183	Winfull Group Holdings Limited:O	2,952,000	1,033,200		0.08	2012-06-19
144	0789	Artini Holdings Limited:O	1,046,000	135,980		0.08	2012-03-15
145	0263	GT GROUP HOLDINGS LIMITED:O	327,174	80,158		0.08	2012-02-09
146	8041	IntelliMark AI International Limited:O	4,100,000	82,000		0.08	2012-06-15
147	0736	China Properties Investment Holdings Limited:O	244,252	44,454		0.08	2012-03-09
148	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	117,250		0.08	2012-02-28
149	0240	BUILD KING HOLDINGS LIMITED:O	1,017,562	121,090		0.08	2012-03-06
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,815,590	877,586		0.08	2012-07-04
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	128,847		0.08	2011-02-07
152	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	998,750		0.08	2012-02-24
153	1202	Chengdu SIWI Science and Technology Company Limited:H	128,000	89,600	*	0.08	2011-08-11
154	0110	China Fortune Holdings Limited:O	652,000	104,320		0.08	2011-11-01
155	0295	KONG SUN HOLDINGS LIMITED:O	569,400	56,371		0.08	2010-11-09
156	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	942,000	162,966		0.08	2011-05-25
157	0076	Elate Holdings Limited:O	1,817,176	243,502		0.08	2012-07-04
158	0067	China Lumena New Materials Corp.:O	4,328,000	5,799,520		0.08	2012-07-09
159	0269	China Resources and Transportation Group Limited:O	15,584,600	4,363,688		0.08	2012-06-21
160	1195	Kingwell Group Limited:O	1,166,000	489,720		0.08	2012-05-14
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	749,000	314,580		0.08	2011-02-15
162	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	107,500	203,175		0.08	2012-05-14
163	0438	IRICO Group New Energy Company Limited:H	476,000	152,320		0.08	2012-04-10
164	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	465,920		0.08	2012-03-27
165	0978	China Merchants Land Limited:O	802,000	930,320		0.08	2012-05-23
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	664,400	584,672		0.07	2012-07-04
167	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	171,000		0.07	2012-02-24
168	3888	Kingsoft Corporation Limited:O	854,000	2,903,600		0.07	2012-06-25
169	2889	Nickel Resources International Holdings Company Limited:O	1,674,000	970,920		0.07	2012-06-21
170	0588	Beijing North Star Company Limited:H	508,000	741,680		0.07	2012-07-03
171	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	217,520	167,490	*	0.07	2010-08-24
172	2878	Solomon Systech (International) Limited:O	1,740,000	346,260		0.07	2012-02-20
173	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	95,200		0.07	2012-04-25
174	0596	Inspur Digital Enterprise Technology Limited:O	2,955,000	653,055		0.07	2012-05-31
175	1230	Yashili International Holdings Ltd:O	2,472,000	3,040,560		0.07	2012-06-29
176	8202	INNO-TECH HOLDINGS LIMITED:O	66,570	32,619		0.07	2011-08-09
177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,037,277	3,080,713		0.07	2012-02-14
178	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	128,800		0.07	2009-12-18
179	0136	China Ruyi Holdings Limited:O	230,953	54,505		0.07	2012-06-22
180	0275	Master Glory Group Limited:O	751,827	155,628		0.07	2012-02-27
181	1618	Metallurgical Corporation of China Ltd.:H	1,922,000	3,152,080		0.07	2012-06-21
182	0959	Century Entertainment International Holdings Limited:O	2,778,007	194,460		0.07	2012-04-30
183	1163	Dejin Resources Group Company Limited:O	1,924,000	128,908		0.07	2012-06-13
184	2880	Liaoning Port Co., Ltd.:H	706,000	1,143,720		0.07	2012-07-05
185	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	481,800		0.07	2012-05-07
186	8089	Chinese Strategic Holdings Limited:O	444,000	82,140		0.07	2011-10-10
187	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,800,000	2,100,000		0.07	2012-06-15
188	0382	Welling Holding Limited:O	1,849,000	2,181,820		0.07	2012-02-29
189	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	112,425	4,272		0.07	2010-10-15
190	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,692,400	5,464,752		0.07	2012-06-21
191	2662	MH Development Limited:O	626,000	131,460		0.06	2010-10-07
192	6837	Haitong Securities Co., Ltd.:H	962,000	10,197,200		0.06	2012-07-09
193	1318	GREENS HOLDINGS LTD:O	802,000	352,880		0.06	2012-06-18
194	0613	Planetree International Development Limited:O	5,948,000	261,712		0.06	2012-04-02
195	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	495,720		0.06	2010-11-08
196	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	252,150	433,698		0.06	2012-06-22
197	2366	SMI Culture & Travel Group Holdings Limited:O	2,940,999	232,339		0.06	2012-07-04
198	0622	Oshidori International Holdings Limited:O	4,468,168	352,985		0.06	2012-04-26
199	0235	CSC Holdings Limited (HK):O	2,280,000	321,480		0.06	2012-02-17
200	0635	PLAYMATES HOLDINGS LIMITED:O	149,128	541,335		0.06	2011-07-21
201	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	180,320		0.06	2011-07-05
202	8203	Kaisun Holdings Limited:O	1,600,000	331,200		0.06	2012-02-17
203	1812	Shandong Chenming Paper Holdings Limited:H	233,500	712,175		0.06	2012-04-02
204	0185	Zensun Enterprises Limited:O	1,834,000	220,080		0.06	2011-01-18
205	2866	COSCO SHIPPING Development Co., Ltd.:H	2,208,600	4,328,856		0.06	2012-07-09
206	0571	ESUN HOLDINGS LIMITED:O	730,800	730,800		0.06	2012-03-14
207	0886	Silver Base Group Holdings Limited:O	699,000	2,439,510		0.06	2012-07-06
208	2000	SIM TECHNOLOGY GROUP LIMITED:O	998,000	409,180		0.06	2012-05-04
209	0097	HENDERSON INVESTMENT LIMITED:O	1,776,000	994,560		0.06	2012-06-28
210	0802	China e-Wallet Payment Group Limited:O	286,003	191,622		0.06	2012-07-06
211	8108	Grand Peace Group Holdings Limited:O	1,018,500	117,128		0.06	2012-02-16
212	0542	China Cultural Tourism and Agriculture Group Limited:O	1,118,250	158,792	*	0.06	2011-10-31
213	0347	Angang Steel Company Limited:H	617,920	2,619,981		0.06	2012-06-28
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	235,000	674,450		0.06	2012-06-29
215	1172	Magnus Concordia Group Limited:O	1,249,000	192,346		0.06	2012-02-10
216	3777	China Fiber Optic Network System Group Ltd.:O	688,000	743,040		0.06	2012-07-05
217	8272	Chinese Food and Beverage Group Limited:O	2,442,500	43,965		0.06	2012-05-17
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	433,000	84,868		0.06	2011-01-12
219	0726	DIT Group Limited:O	198,200	46,577		0.06	2011-04-04
220	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	51,840	*	0.06	2010-01-15
221	0381	AOM International Group Company Limited:O	3,350,000	147,400		0.06	2012-07-09
222	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,845,000	5,746,900		0.06	2012-06-18
223	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	512,000	40,960		0.06	2012-02-20
224	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	150,975		0.06	2009-05-06
225	8220	Bingo Group Holdings Limited:O	3,364,000	255,664		0.06	2012-04-27
226	1031	Kingston Financial Group Limited:O	6,668,002	4,934,321		0.06	2011-07-20
227	1200	Midland Holdings Limited (BM):O	392,000	1,556,240		0.05	2012-05-25
228	0403	STARLITE HOLDINGS LIMITED:O	288,000	79,200		0.05	2011-12-12
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,111,724	114,508		0.05	2012-04-12
230	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	96,000		0.05	2012-04-10
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,750,910	927,982		0.05	2012-06-22
232	0364	Blockchain Group Company Limited:O	780,060	162,252		0.05	2012-04-13
233	0827	Ko Yo Chemical (Group) Limited:O	3,870,000	534,060		0.05	2012-03-13
234	0397	Minerva Group Holding Limited:O	3,389,824	274,576		0.05	2012-03-08
235	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,644,000	4,849,800	*	0.05	2011-08-19
236	0519	Novautek Technologies Group Limited (BM):O	450,000	96,300		0.05	2011-10-06
237	0729	FDG Electric Vehicles Limited:O	5,900,110	1,858,535		0.05	2012-07-06
238	1638	Kaisa Group Holdings Ltd.:O	2,630,000	3,997,600		0.05	2012-06-19
239	2369	Coolpad Group Limited:O	1,136,000	1,567,680		0.05	2012-06-22
240	8159	China United Venture Investment Limited:O	340,000	37,060		0.05	2010-06-11
241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,600	591,870		0.05	2012-05-18
242	0578	Rosan Resources Holdings Limited:O	3,755,240	345,482		0.05	2012-06-20
243	0587	Hua Han Health Industry Holdings Limited:O	1,268,960	1,814,613		0.05	2012-06-11
244	2324	Capital VC Limited:O	487,003	92,531		0.05	2012-06-20
245	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,732,000	5,126,720		0.05	2012-07-09
246	0808	Prosperity Real Estate Investment Trust:Unit	714,405	1,293,073		0.05	2012-06-21
247	0406	YAU LEE HOLDINGS LIMITED:O	228,250	235,098		0.05	2012-05-16
248	1280	China Qidian Guofeng Holdings Limited:O	544,000	231,200		0.05	2012-05-31
249	8150	Seamless Green China (Holdings) Limited:O	121,177	44,835		0.05	2012-03-16
250	2899	ZIJIN MINING GROUP CO., LTD.:H	3,053,250	8,182,710		0.05	2012-07-09
251	0528	Kingdom Holdings Limited (KY):O	316,000	211,720		0.05	2012-01-06
252	1073	Da Yu Financial Holdings Limited:O	480,000	107,040		0.05	2012-04-18
253	0435	Sunlight Real Estate Investment Trust:Unit	810,306	2,187,826		0.05	2012-06-06
254	0156	LIPPO CHINA RESOURCES LIMITED:O	4,620,000	771,540		0.05	2012-04-03
255	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	357,200	146,452		0.05	2012-03-08
256	8158	China Regenerative Medicine International Limited:O	3,505,000	844,705		0.05	2012-05-16
257	2371	Chuanglian Holdings Limited (KY):O	976,000	202,032		0.05	2012-02-29
258	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
259	8296	Sino-Life Group Limited:O	360,000	69,120		0.05	2012-03-13
260	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,641,576	509,824		0.05	2012-05-29
261	1108	Triumph New Energy Company Limited:H	120,000	182,400		0.05	2012-05-11
262	0402	Peace Map Holding Limited:O	4,412,000	172,068	*	0.05	2011-05-18
263	0365	Sino ICT Holdings Limited:O	250,000	58,750		0.05	2012-02-13
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	676,240	6,329,606		0.05	2012-07-09
265	0343	CULTURECOM HOLDINGS LIMITED:O	491,575	634,132		0.05	2012-07-09
266	3889	Global Corn Group Limited:O	719,161	341,601		0.05	2012-03-26
267	0648	SoftMedx Healthcare Limited:O	6,365,000	381,900	*	0.05	2010-10-19
268	0918	Majestic Dragon AeroTech Holdings Limited:O	362,000	61,540		0.05	2010-04-27
269	1831	ShiFang Holding Limited:O	336,000	144,480		0.05	2012-05-25
270	0599	E. BON HOLDINGS LIMITED:O	140,120	99,485	*	0.05	2010-12-07
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,472,000	72,564,800		0.05	2012-07-09
272	3378	Xiamen International Port Co., Ltd:H	458,000	361,820		0.05	2012-07-03
273	0515	China Silver Technology Holdings Limited:O	204,000	206,040		0.05	2012-07-03
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,179,475	4,246,110		0.05	2012-07-06
275	6880	Tempus Holdings Limited:O	146,000	66,430		0.05	2012-03-21
276	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	184,000		0.05	2011-03-28
277	0279	Arta TechFin Corporation Limited:O	1,668,306	55,054		0.05	2012-06-21
278	0390	CHINA RAILWAY GROUP LIMITED:H	1,894,000	5,985,040		0.05	2012-07-06
279	1041	Lamtex Holdings Limited:O	3,427,400	130,241		0.04	2012-07-09
280	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	174,960		0.04	2012-03-13
281	0065	Grand Ocean Advanced Resources Company Limited:O	322,528	345,105		0.04	2012-07-06
282	0718	Tai United Holdings Limited:O	1,636,350	68,727		0.04	2012-03-16
283	0544	DAIDO GROUP LIMITED:O	751,000	112,650		0.04	2012-06-26
284	0598	SINOTRANS LIMITED:H	766,000	957,500		0.04	2012-03-08
285	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	347,506		0.04	2011-11-17
286	1182	Success Dragon International Holdings Limited:O	2,974,720	348,042	*	0.04	2012-02-10
287	3838	China Starch Holdings Limited:O	2,455,000	557,285		0.04	2012-03-05
288	0701	CNT GROUP LIMITED:O	800,000	300,000		0.04	2010-08-10
289	8163	NOIZ Group Limited:O	3,308,000	52,928		0.04	2011-12-15
290	0603	China Oil And Gas Group Limited:O	2,094,400	1,507,968		0.04	2012-05-28
291	0666	SHK Hong Kong Industries Limited:O	1,730,000	233,550		0.04	2011-04-29
292	8003	Great World Company Holdings Ltd:O	474,000	41,238		0.04	2010-12-06
293	0459	Legend Upstar Holdings Limited (KY):O	5,750,000	247,250		0.04	2012-07-09
294	1198	Royale Home Holdings Limited:O	322,500	454,725		0.04	2012-06-21
295	0106	Landsea Green Management Limited:O	829,000	397,920		0.04	2011-09-26
296	0763	ZTE CORPORATION:H	257,682	3,643,623		0.04	2012-07-04
297	1889	Sanai Health Industry Group Company Limited:O	697,500	279,000		0.04	2012-06-05
298	0418	FOUNDER HOLDINGS LIMITED:O	459,920	103,942		0.04	2012-03-21
299	0697	Shoucheng Holdings Limited:O	3,632,000	1,343,840		0.04	2012-07-09
300	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,146,000	4,442,220		0.04	2012-07-09
301	0922	Anxian Yuan China Holdings Limited:O	1,100,200	112,220		0.04	2012-04-18
302	1168	Z Fin Limited:O	1,426,500	741,780		0.04	2012-02-28
303	0276	Mongolia Energy Corporation Limited:O	2,721,782	1,047,886		0.04	2012-07-06
304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	574,000	1,337,420		0.04	2012-07-03
305	0554	Hans Group Holdings Limited (KY):O	1,482,000	148,200		0.04	2010-06-29
306	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	248,400		0.04	2012-04-26
307	1893	China National Materials Company Limited:H	461,000	1,064,910		0.04	2012-07-06
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	298,000	488,720		0.04	2012-06-26
309	3993	CMOC Group Limited (CN):H	512,000	1,489,920		0.04	2012-06-11
310	2288	Rykadan Capital Limited:O	186,000	245,520		0.04	2012-06-22
311	0503	Lansen Pharmaceutical Holdings Limited:O	161,000	309,120		0.04	2012-06-26
312	2009	BBMG Corporation:H	451,500	2,519,370		0.04	2012-07-06
313	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	408,000	1,591,200		0.04	2012-06-13
314	0681	Chinese People Holdings Company Limited:O	2,216,400	383,437		0.04	2012-05-21
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,175,048	705,029		0.04	2012-07-04
316	0750	China Shuifa Singyes Energy Holdings Limited:O	240,000	674,400		0.04	2012-07-09
317	0497	CSI Properties Limited (BM):O	3,150,000	1,055,250		0.04	2012-07-06
318	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
319	0123	Yuexiu Property Company Limited:O	3,512,500	6,673,750		0.04	2012-07-05
320	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	740,700	311,094		0.04	2012-05-23
321	0373	ALLIED GROUP LIMITED (HK):O	72,000	1,216,800		0.04	2012-02-24
322	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,284,169	228,417		0.04	2012-05-25
323	2128	China Lesso Group Holdings Limited:O	1,122,000	4,039,200		0.04	2012-07-09
324	0233	Mingyuan Medicare Development Company Limited:O	1,630,000	242,870		0.04	2012-05-16
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	1,292,760		0.04	2012-05-28
326	1234	China Lilang Limited:O	446,000	2,363,800		0.04	2012-06-19
327	0359	China Haisheng Juice Holdings Co., Ltd.:O	468,000	276,120		0.04	2012-05-04
328	1698	Boshiwa International Holding Limited:O	766,000	1,286,880	*	0.04	2012-03-19
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	475,561	4,513,074		0.04	2012-07-05
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,891,730	3,556,828		0.04	2012-07-09
331	0992	LENOVO GROUP LIMITED:O	3,748,000	21,138,720		0.04	2012-07-09
332	0346	Yanchang Petroleum International Limited:O	2,480,000	1,438,400		0.04	2012-07-03
333	0491	Emperor Culture Group Limited:O	450,106	21,605		0.04	2012-02-21
334	0230	Minmetals Land Limited:O	1,204,000	1,240,120		0.04	2012-04-19
335	0727	Crown International Corporation Limited:O	550,000	46,200		0.04	2012-04-03
336	1282	Renze Harvest International Limited:O	1,048,000	166,632		0.04	2012-05-10
337	2010	Real Nutriceutical Group Limited:O	401,000	898,240		0.04	2012-07-06
338	0965	Playmates Toys Limited:Wrnt	23,874	286		0.04	2012-07-06
339	3828	Ming Fai International Holdings Limited:O	229,000	141,980		0.04	2012-03-13
340	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	95,000		0.03	2010-12-09
341	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	416,000	366,080		0.03	2012-03-07
342	1124	COASTAL GREENLAND LIMITED:O	960,000	273,600		0.03	2012-06-13
343	1399	Veson Holdings Limited (KY):O	352,000	174,240		0.03	2011-03-01
344	0641	CHTC Fong's International Company Limited:O	188,000	919,320	*	0.03	2011-03-22
345	0138	CCT Fortis Holdings Limited:O	205,294	143,706		0.03	2012-06-20
346	0064	GET NICE HOLDINGS LIMITED:O	1,510,000	498,300		0.03	2012-06-20
347	0061	Green Leader Holdings Group Limited:O	381,200	106,736	*	0.03	2011-09-14
348	0091	Golden Century International Holdings Group Limited:O	2,220,000	99,900		0.03	2012-05-21
349	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,406,082	98,776		0.03	2010-09-28
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	572,000	6,051,760		0.03	2012-07-04
351	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	402,880	471,370		0.03	2011-12-01
352	0095	LVGEM (China) Real Estate Investment Company Limited:O	418,560	127,661		0.03	2012-07-06
353	0245	China Vered Financial Holding Corporation Limited:O	469,160	23,927		0.03	2012-05-08
354	1149	Anxin-China Holdings Limited:O	872,000	1,325,440		0.03	2012-06-14
355	0320	COMPUTIME GROUP LIMITED:O	264,000	117,480		0.03	2011-02-16
356	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,480,000	414,400		0.03	2012-05-22
357	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	171,000		0.03	2012-05-04
358	0764	Eternity Investment Limited:O	73,813	30,632		0.03	2012-05-24
359	0342	NewOcean Energy Holdings Limited:O	404,000	674,680		0.03	2012-03-15
360	8156	Sinopharm Tech Holdings Limited:O	1,005,000	84,420		0.03	2011-02-18
361	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	101,250		0.03	2012-05-25
362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	546,000	720,720		0.03	2012-05-18
363	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	61,600		0.03	2010-12-06
364	1224	C C Land Holdings Limited:O	789,363	1,539,258		0.03	2012-07-06
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	628,000	791,280		0.03	2012-06-26
366	0198	SMI Holdings Group Limited:O	2,447,848	452,852		0.03	2012-06-25
367	8006	Sino Splendid Holdings Limited:O	32,300	61,370		0.03	2011-05-26
368	2222	NVC International Holdings Limited:O	951,000	1,426,500		0.03	2012-07-06
369	0505	Xingye Alloy Materials Group Limited (KY):O	210,400	189,360		0.03	2012-06-28
370	0333	Top Form International Limited:O	322,000	93,380		0.03	2011-01-07
371	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	23,944		0.03	2011-04-01
372	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	728,400		0.03	2012-07-09
373	0358	Jiangxi Copper Company Limited:H	413,000	7,202,720		0.03	2012-07-06
374	2357	AviChina Industry & Technology Company Limited:H	700,000	1,813,000		0.03	2012-06-05
375	0735	China Power Clean Energy Development Company Limited:O	3,300,000	1,006,500		0.03	2012-05-16
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,168,000	3,796,000		0.03	2012-07-06
377	0128	ENM Holdings Limited (HK):O	484,000	227,480		0.03	2012-06-19
378	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	40,700		0.03	2010-05-17
379	8009	Chinese Energy Holdings Limited:O	5,575,000	55,750		0.03	2011-08-10
380	1191	China Gem Holdings Limited:O	1,484,000	46,004		0.03	2011-08-11
381	0008	PCCW LIMITED:O	2,115,240	6,239,958		0.03	2012-06-29
382	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,752,500	2,257,438		0.03	2012-06-12
383	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	44,555		0.03	2011-11-23
384	0477	AUPU Group Holding Company Limited:O	306,000	174,420		0.03	2012-06-01
385	0033	International Genius Company:O	342,000	208,620		0.03	2012-03-20
386	0353	Energy International Investments Holdings Limited:O	3,900,000	105,300		0.03	2012-03-21
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	368,000	1,346,880		0.03	2012-07-09
388	0954	Changmao Biochemical Engineering Company Limited:H	52,000	31,200		0.03	2011-10-03
389	0985	CST Holding (HK) Limited (KY):O	7,685,476	1,022,168		0.03	2012-07-05
390	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	218,138	181,055		0.03	2012-07-03
391	0167	IDT INTERNATIONAL LIMITED:O	696,000	66,816		0.03	2010-12-15
392	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	75,600		0.03	2012-05-31
393	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
394	0189	DONGYUE GROUP LIMITED:O	588,000	2,157,960		0.03	2012-07-06
395	3800	GCL Technology Holdings Limited (KY):O	4,287,000	6,944,940		0.03	2012-07-09
396	0910	China Sandi Holdings Limited:O	188,600	99,958		0.03	2012-04-05
397	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,510	4,285		0.03	2012-04-23
398	0313	Richly Field China Development Limited:O	2,423,000	213,224	*	0.03	2012-03-28
399	0604	SHENZHEN INVESTMENT LIMITED:O	986,000	1,863,540		0.03	2012-07-05
400	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	178,350	66,881		0.03	2012-05-18
401	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,690,190	1,618,116		0.03	2012-06-28
402	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,755	340,127		0.03	2012-05-04
403	0696	TRAVELSKY TECHNOLOGY LIMITED:H	251,000	986,430		0.03	2012-07-06
404	2341	EcoGreen International Group Limited:O	130,000	175,500		0.03	2012-03-19
405	2345	Shanghai Prime Machinery Company Limited:H	204,000	212,160		0.03	2012-06-01
406	0868	XINYI GLASS HOLDINGS LIMITED:O	1,008,000	4,314,240		0.03	2012-07-09
407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	946,000	5,325,980		0.03	2012-07-04
408	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,314,000	648,308		0.03	2012-04-30
409	3988	BANK OF CHINA LIMITED:H	21,936,943	62,520,288		0.03	2012-07-09
410	0630	AMCO United Holding Limited:O	2,294,000	57,350		0.03	2011-05-16
411	0430	Oriental Explorer Holdings Limited:O	470,000	30,550		0.03	2011-04-15
412	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	77,600		0.03	2007-06-26
413	0873	China Taifeng Beddings Holdings Limited:O	260,000	473,200		0.03	2012-07-05
414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	45,305		0.03	2010-04-14
415	0119	Poly Property Group Co., Limited:O	930,000	4,305,900		0.03	2012-07-09
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,911,350	5,351,780		0.03	2012-07-09
417	1080	Shengli Oil & Gas Pipe Holdings Limited:O	633,000	367,140		0.03	2012-06-29
418	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	210,000		0.03	2012-03-02
419	0242	SHUN TAK HOLDINGS LIMITED:O	757,949	2,061,621		0.03	2012-07-06
420	0431	Greater China Financial Holdings Limited:O	75,600	23,436		0.03	2011-06-15
421	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,000	195,840		0.03	2012-02-24
422	2343	PACIFIC BASIN SHIPPING LIMITED:O	486,000	1,584,360		0.03	2012-06-15
423	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	394,400	*	0.03	2012-06-13
424	0498	Blue River Holdings Limited:O	1,140,000	191,520		0.03	2012-07-03
425	3983	China BlueChemical Ltd.:H	438,000	1,896,540		0.02	2012-07-09
426	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	43,500		0.02	2012-03-14
427	2020	ANTA Sports Products Limited:O	616,000	2,839,760		0.02	2012-07-09
428	0190	HKC (HOLDINGS) LIMITED:O	2,668,030	800,409		0.02	2012-05-15
429	0580	Sun.King Technology Group Limited:O	336,000	127,680		0.02	2012-06-28
430	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	233,000	403,090		0.02	2012-06-15
431	0916	China Longyuan Power Group Corporation Limited:H	665,000	3,384,850		0.02	2012-06-14
432	0888	Bison Finance Group Limited:O	244,600	176,112		0.02	2009-12-15
433	0241	Alibaba Health Information Technology Limited:O	908,000	349,580		0.02	2012-03-16
434	0280	KING FOOK HOLDINGS LIMITED:O	106,000	83,740		0.02	2011-07-04
435	0856	VSTECS Holdings Limited:O	302,000	410,720		0.02	2012-06-20
436	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	251,500	3,767,470		0.02	2012-07-03
437	0228	China Energy Development Holdings Limited:O	1,922,000	171,058		0.02	2011-11-02
438	0176	Superactive Group Company Limited:O	240,000	69,600		0.02	2011-01-03
439	0405	Yuexiu Real Estate Investment Trust:Unit	257,285	1,005,984		0.02	2012-06-06
440	1393	Hidili Industry International Development Limited:O	498,000	1,085,640		0.02	2012-07-06
441	0670	China Eastern Airlines Corporation Limited:H	832,000	2,046,720		0.02	2012-07-05
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,992,000	25,987,920		0.02	2012-07-09
443	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	378,535	306,613		0.02	2012-07-03
444	1800	China Communications Construction Company Limited:H	1,045,388	7,108,638		0.02	2012-07-09
445	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	980,000	298,900		0.02	2011-11-23
446	1838	China Properties Group Limited:O	425,000	1,109,250		0.02	2012-06-29
447	2727	Shanghai Electric Group Company Limited:H	694,000	2,137,520		0.02	2012-07-09
448	3968	CHINA MERCHANTS BANK CO., LTD.:H	911,936	12,876,536		0.02	2012-07-09
449	0521	CWT International Limited:O	519,875	187,155		0.02	2011-10-21
450	1225	Lerado Financial Group Company Limited:O	174,000	121,800		0.02	2012-02-23
451	0828	DYNASTY FINE WINES GROUP LIMITED:O	288,000	377,280		0.02	2012-05-16
452	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	314,000	766,160		0.02	2012-07-06
453	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	577,000	1,748,310		0.02	2012-07-06
454	8046	Heng Xin China Holdings Limited:O	641,735	186,103		0.02	2012-06-08
455	1101	China Huarong Energy Company Limited:O	1,569,500	2,778,015		0.02	2012-07-09
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,946,919	33,798,514		0.02	2012-07-05
457	8078	China Creative Digital Entertainment Limited:O	900,000	17,100		0.02	2012-06-27
458	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	755,160		0.02	2012-07-06
459	0710	BOE Varitronix Limited:O	72,000	205,200		0.02	2012-03-13
460	0715	China Oceanwide Holdings Limited:O	1,988,400	1,252,692		0.02	2012-05-10
461	6823	HKT Limited (KY):O	1,408,398	8,774,320		0.02	2012-07-09
462	0895	Dongjiang Environmental Company Limited:H	7,800	258,960		0.02	2011-02-08
463	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,540	94,228		0.02	2011-08-10
464	0707	Asia Television Holdings Limited:O	254,000	44,196		0.02	2010-12-29
465	0449	Chigo Holding Limited:O	1,822,000	326,138		0.02	2012-06-11
466	0628	Tong Tong AI Social Group Limited:O	464,406	26,007		0.02	2011-03-24
467	0901	Goldstone Investment Group Limited:O	260,208	24,980		0.02	2012-06-18
468	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	595,000	660,450		0.02	2012-06-25
469	1766	CRRC Corporation Limited:H	435,000	2,322,900		0.02	2012-07-09
470	0956	China Suntien Green Energy Corporation Limited:H	291,000	392,850		0.02	2012-07-04
471	1488	Best Food Holding Company Limited:O	176,000	147,840		0.02	2012-05-16
472	0211	STYLAND HOLDINGS LIMITED:O	790,337	86,147		0.02	2012-05-16
473	8130	Dadi International Group Limited:O	68,490	21,232		0.02	2011-06-17
474	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,101,000	3,203,910		0.02	2012-07-05
475	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	162,600	1,578,846		0.02	2012-07-03
476	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	506,416	4,552,680		0.02	2012-06-22
477	0404	Hsin Chong Group Holdings Limited:O	200,000	170,000		0.02	2012-03-29
478	3322	Win Hanverky Holdings Limited:O	268,000	171,520		0.02	2011-08-22
479	0869	Playmates Toys Limited:O	234,154	106,540		0.02	2012-01-18
480	0291	China Resources Beer (Holdings) Company Limited:O	502,000	11,621,300		0.02	2012-07-03
481	2233	WEST CHINA CEMENT LIMITED:O	948,000	1,497,840		0.02	2012-07-06
482	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	199,920		0.02	2012-07-04
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	242,000	140,360		0.02	2012-06-01
484	0600	China Infrastructure Investment Limited:O	886,000	177,200		0.02	2011-03-17
485	1211	BYD COMPANY LIMITED:H	164,500	2,349,060		0.02	2012-07-09
486	0998	China CITIC Bank Corporation Limited:H	3,078,787	11,853,330		0.02	2012-07-09
487	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
488	0182	Concord New Energy Group Limited:O	1,520,200	418,055		0.02	2012-05-16
489	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	246,340		0.02	2012-07-09
490	3933	United Laboratories International Holdings Limited (The):O	334,044	1,115,707		0.02	2012-06-25
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	496,000	882,880		0.02	2012-07-09
492	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	56,917		0.02	2011-01-12
493	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	172,220		0.02	2012-01-13
494	0606	China Agri-Industries Holdings Limited:O	814,000	3,288,560		0.02	2012-07-06
495	0680	Nan Hai Corporation Limited:O	13,800,007	469,200		0.02	2012-07-04
496	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	121,360		0.02	2009-10-20
497	0040	Gold Peak Technology Group Limited:O	157,158	113,154		0.02	2010-12-01
498	1257	XinKong International Capital Holdings Limited:Wrnt	1,040,000	10,400		0.02	2011-09-07
499	0655	HONGKONG CHINESE LIMITED:O	395,849	478,977		0.02	2011-10-06
500	8173	Hephaestus Holdings Limited:O	180,600	34,133		0.02	2011-08-04
501	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,750	14,688		0.02	2010-09-22
502	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	166,650		0.02	2011-06-01
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	782,500	1,424,150		0.02	2012-06-27
504	0585	Imagi International Holdings Limited:O	1,957,965	205,586		0.02	2012-05-11
505	2362	Jinchuan Group International Resources Co. Ltd:O	537,000	687,360		0.02	2012-05-29
506	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	121,820	4,897,164		0.02	2012-07-06
507	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	328,000	119,720		0.02	2011-10-17
508	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	294,000	585,060		0.02	2012-07-03
509	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	32,500		0.02	2010-06-01
510	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	34,844		0.02	2010-10-05
511	1997	Regent Manner International Holdings Limited:O	404,000	638,320		0.02	2012-06-21
512	0731	C&D Newin Paper & Pulp Corporation Limited:O	214,000	74,900		0.02	2012-03-12
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,980,000	1,453,140		0.02	2012-07-04
514	0724	Ruixin International Holdings Limited:O	2,230,000	156,100	*	0.02	2012-02-29
515	0445	CIMC-TianDa Holdings Company Limited:O	530,000	59,360		0.02	2011-11-25
516	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	294,000	88,200		0.02	2012-06-11
517	1898	China Coal Energy Company Limited:H	758,250	4,996,868		0.02	2012-07-09
518	3999	DaChan Food (Asia) Limited:O	187,000	254,320		0.02	2012-02-22
519	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,760	228,272		0.02	2012-07-05
520	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	99,000		0.02	2011-06-07
521	0623	SinoMedia Holding Limited:O	101,000	288,860		0.02	2012-07-05
522	8063	Global Mastermind Holdings Limited:O	22,508	13,280		0.02	2010-11-19
523	1171	Yankuang Energy Group Company Limited:H	352,400	4,080,792		0.02	2012-07-09
524	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,610	197,813		0.02	2011-08-26
525	0751	Skyworth Group Limited:O	483,650	1,668,593		0.02	2012-07-06
526	0575	Regent Pacific Group Limited:O	624,000	136,656		0.02	2012-03-08
527	0908	Zhuhai Holdings Investment Group Limited:O	200,000	130,000		0.02	2012-04-26
528	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	589,100	*	0.02	2011-11-15
529	0090	Puxing Energy Limited:O	74,000	51,800		0.02	2012-02-10
530	0139	Smart Fish Wealthlink Holdings Limited:O	604,000	44,092		0.02	2011-06-13
531	0766	Sino Prosper (Group) Holdings Limited:O	138,000	50,370		0.02	2012-06-25
532	0946	Hontex International Holdings Company Limited:O	355,000	731,300	*	0.02	2010-03-31
533	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	760,000	319,200		0.02	2012-02-23
534	8120	China Demeter Financial Investments Limited:O	54,900	34,038		0.02	2012-03-02
535	1185	China Energine International (Holdings) Limited:O	689,031	161,233		0.02	2012-02-21
536	8123	Sinofortune Financial Holdings Limited:O	697,200	78,784		0.02	2011-11-24
537	1186	China Railway Construction Corporation Limited:H	359,000	2,265,290		0.02	2012-07-04
538	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	183,005	5,718,906		0.02	2012-07-04
539	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	35,280		0.02	2010-07-07
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	637,468	5,660,716		0.02	2012-07-09
541	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	82,000	279,620		0.02	2012-05-30
542	0548	Shenzhen Expressway Corporation Limited:H	124,000	344,720		0.02	2012-05-14
543	8171	China Trends Holdings Limited:O	1,100,000	15,400		0.02	2011-11-29
544	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	384,000	902,400		0.02	2012-07-09
545	0814	Beijing Jingkelong Company Limited:H	30,000	171,600		0.02	2012-03-27
546	0109	Good Resources Holdings Limited (BM):O	235,661	55,380		0.02	2011-02-11
547	0205	SEEC MEDIA GROUP LIMITED:O	284,000	79,520		0.02	2012-02-10
548	2868	Beijing Capital Land Co., Ltd.:H	166,000	393,420		0.02	2012-04-27
549	0485	China Sinostar Group Company Limited:O	243,000	21,627		0.02	2010-11-23
550	1883	CITIC Telecom International Holdings Limited:O	387,017	537,954		0.02	2012-04-17
551	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	814,000	5,404,960		0.02	2012-07-04
552	2389	Beijing Health (Holdings) Limited (KY):O	676,000	70,980		0.02	2011-08-03
553	1398	Industrial and Commercial Bank of China Limited:H	13,882,149	58,027,383		0.02	2012-07-09
554	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	154,113	440,763		0.02	2012-04-26
555	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,600		0.02	2010-10-13
556	0500	Frontier Services Group Limited:O	181,394	45,349	*	0.02	2012-05-11
557	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	24,000		0.02	2012-02-21
558	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	195,960		0.02	2011-04-19
559	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
560	1888	Kingboard Laminates Holdings Limited:O	470,938	1,398,686		0.02	2012-06-01
561	0331	PCD STORES (GROUP) LIMITED:O	660,000	481,800		0.02	2012-05-30
562	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	69,000	234,600		0.02	2012-04-13
563	2338	WEICHAI POWER CO., LTD.:H	63,200	1,725,360		0.02	2012-07-06
564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	401,005	1,178,955		0.02	2012-07-06
565	0653	BONJOUR HOLDINGS LIMITED:O	466,000	512,600		0.02	2012-06-22
566	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	30,000		0.02	2011-04-19
567	1060	Damai Entertainment Holdings Limited (BM):O	1,193,880	346,225		0.02	2012-07-06
568	0480	HKR INTERNATIONAL LIMITED:O	208,198	622,512		0.02	2012-06-28
569	1380	China Kingstone Mining Holdings Limited:O	300,000	72,600		0.02	2012-06-29
570	1338	BaWang International (Group) Holding Limited:O	446,000	280,980		0.02	2012-06-28
571	0002	CLP HOLDINGS LIMITED:O	367,678	24,707,962		0.02	2012-06-20
572	0904	China Green (Holdings) Limited:O	135,000	240,300		0.02	2012-07-09
573	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.02	2007-07-23
574	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,000	137,240		0.01	2012-05-10
575	9893	Pizu Group Holdings Limited:O	140,000	13,860		0.01	2012-03-20
576	8226	KOALA Financial Group Limited:O	64,000	23,040		0.01	2011-07-28
577	0094	Greenheart Group Limited:O	115,500	51,975		0.01	2012-02-06
578	2340	ISP Holdings Limited:O	49,060	33,361		0.01	2010-11-08
579	0223	Elife Holdings Limited:O	241,000	39,283		0.01	2012-04-20
580	8011	Polyard Petroleum International Group Limited:O	267,625	64,230		0.01	2011-09-15
581	1070	TCL Electronics Holdings Limited:O	192,600	754,992		0.01	2012-06-01
582	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	149,000	1,010,220		0.01	2011-12-16
583	0842	Leoch International Technology Limited:O	194,000	265,780		0.01	2012-03-29
584	0917	NEW WORLD CHINA LAND LIMITED:O	1,247,800	3,955,526		0.01	2012-06-25
585	2088	Xiwang Property Holdings Company Limited:O	145,131	114,653		0.01	2012-03-16
586	0508	DINGYI GROUP INVESTMENT LIMITED:O	340,000	68,000		0.01	2012-06-29
587	1798	China Datang Corporation Renewable Power Co., Limited:H	358,000	375,900		0.01	2012-06-25
588	0970	New Sparkle Roll International Group Limited:O	426,500	206,853		0.01	2012-05-29
589	0753	Air China Limited:H	652,000	3,025,280		0.01	2012-06-20
590	1215	Kai Yuan Holdings Limited:O	1,558,000	316,274		0.01	2011-12-14
591	1388	Embry Holdings Limited:O	59,000	218,890		0.01	2011-08-10
592	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
593	0389	China Tontine Wines Group Limited:O	286,000	208,780		0.01	2012-05-24
594	1086	Goodbaby International Holdings Limited:O	142,000	291,100		0.01	2012-04-13
595	3330	Lingbao Gold Group Company Ltd.:H	42,000	135,240		0.01	2012-01-13
596	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	124,950		0.01	2012-06-11
597	0569	China Automation Group Limited:O	143,000	257,400		0.01	2012-06-18
598	1091	South Manganese Investment Limited:O	421,352	341,295		0.01	2012-05-02
599	0619	South China Financial Holdings Limited:O	700,000	35,700		0.01	2011-07-06
600	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	164,250		0.01	2011-03-15
601	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,400		0.01	2012-07-04
602	0199	ITC Properties Group Limited:O	53,217	119,738		0.01	2012-01-18
603	1733	E-Commodities Holdings Limited:O	520,000	743,600		0.01	2012-07-09
604	0857	PETROCHINA COMPANY LIMITED:H	2,904,880	27,538,262		0.01	2012-07-09
605	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	196,000	1,015,280		0.01	2012-07-06
606	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	72,980		0.01	2010-10-28
607	1133	Harbin Electric Company Limited:H	92,000	562,120		0.01	2012-06-11
608	1177	SINO BIOPHARMACEUTICAL LIMITED:O	672,001	1,888,323		0.01	2012-07-03
609	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	147,200		0.01	2011-12-22
610	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2007-06-26
611	2005	SSY Group Limited (KY):O	330,000	706,200		0.01	2012-06-11
612	1868	Neo-Neon Holdings Limited:O	126,500	126,500		0.01	2012-06-28
613	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	39,440		0.01	2010-11-08
614	3339	Lonking Holdings Limited:O	574,000	1,079,120		0.01	2012-07-06
615	1122	QINGLING MOTORS CO. LTD:H	166,000	308,760		0.01	2012-07-03
616	1049	Celestial Asia Securities Holdings Limited:O	495,020	39,602		0.01	2011-11-08
617	0577	South Shore Holdings Limited:O	81,280	33,325		0.01	2012-06-21
618	1222	WANG ON GROUP LIMITED:O	872,678	69,814		0.01	2012-03-07
619	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	245,680		0.01	2010-10-29
620	1818	Zhaojin Mining Industry Company Limited:H	116,000	1,180,880		0.01	2012-07-04
621	1105	SING TAO NEWS CORPORATION LIMITED:O	111,000	111,000		0.01	2011-01-20
622	1830	Perfect Medical Health Management Limited (KY):O	132,000	66,000		0.01	2012-03-12
623	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	316,000	259,120		0.01	2012-02-15
624	0915	Daohe Global Group Limited:O	90,000	28,800		0.01	2011-04-15
625	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	46,000		0.01	2011-02-21
626	8279	AGTech Holdings Limited:O	504,000	63,000		0.01	2011-09-27
627	0535	Gemdale Properties and Investment Corporation Limited:O	892,200	221,266		0.01	2012-06-21
628	3808	SINOTRUK (HONG KONG) LIMITED:O	359,000	1,507,800		0.01	2012-07-09
629	2312	China Financial Leasing Group Limited:O	57,500	10,350		0.01	2012-07-04
630	8192	Global Token Limited:O	1,616,000	137,360		0.01	2011-05-20
631	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
632	0309	Xinhua News Media Holdings Limited:O	150,000	40,500		0.01	2011-09-01
633	0877	OM Technologies (Group) Limited:O	100,000	185,000		0.01	2012-05-16
634	0250	SINO-I TECHNOLOGY LIMITED:O	2,546,166	66,200		0.01	2012-06-28
635	1777	Fantasia Holdings Group Co., Limited:O	657,000	571,590		0.01	2012-05-16
636	0531	Samson Holding Ltd.:O	384,000	387,840		0.01	2012-04-27
637	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	246,730	360,226		0.01	2012-04-20
638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	284,250	2,117,663		0.01	2012-06-29
639	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	103,000	1,200,980		0.01	2012-05-09
640	0728	CHINA TELECOM CORPORATION LIMITED:H	1,728,000	5,927,040		0.01	2012-07-06
641	2198	China Sanjiang Fine Chemicals Company Limited:O	125,000	248,750		0.01	2012-06-11
642	2777	Guangzhou R&F Properties Co., Ltd.:H	125,200	1,327,120		0.01	2012-07-05
643	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	277,200		0.01	2011-11-07
644	8022	Evershine Group Holdings Limited:O	48,000	1,872		0.01	2012-03-23
645	0257	China Everbright Environment Group Limited (b1961-07-10):O	447,200	1,668,056		0.01	2012-06-22
646	0195	Greentech Technology International Limited:O	350,000	162,750		0.01	2012-05-15
647	0632	CHK Oil Limited (BM):O	414,144	227,779		0.01	2012-04-03
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	2,731,350		0.01	2012-07-04
649	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,163,865	483,004		0.01	2012-03-16
650	1051	G-Resources Group Limited:O	2,037,621	916,929		0.01	2012-05-29
651	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-07-07
652	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	302,400	374,976		0.01	2012-07-05
653	0823	Link Real Estate Investment Trust:Unit	272,098	8,938,419		0.01	2012-07-05
654	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	83,600		0.01	2011-12-06
655	0047	Hop Hing Group Holdings Limited:O	62,000	25,730		0.01	2012-02-01
656	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	32,000		0.01	2011-03-17
657	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	9,000		0.01	2010-06-22
658	0062	Transport International Holdings Limited:O	47,960	729,951		0.01	2011-07-25
659	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,630,000	11,035,200		0.01	2012-07-09
660	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
661	0193	CAPITAL ESTATE LIMITED:O	289,250	44,834		0.01	2012-02-24
662	3382	Tianjin Port Development Holdings Limited:O	720,631	626,949		0.01	2012-06-05
663	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	132,000	34,320		0.01	2011-03-28
664	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	27,600		0.01	2011-01-12
665	0565	Art Group Holdings Limited (KY):O	120,000	31,800		0.01	2012-05-11
666	0270	GUANGDONG INVESTMENT LIMITED:O	710,000	3,883,700		0.01	2012-06-20
667	0637	Lee Kee Holdings Limited:O	94,000	38,070		0.01	2011-10-17
668	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	171,982	569,260		0.01	2012-06-06
669	0022	MEXAN LIMITED (BM):O	147,587	15,054		0.01	2012-03-06
670	8117	China Primary Energy Holdings Limited:O	267,250	12,294		0.01	2011-08-09
671	1788	Guotai Junan International Holdings Limited:O	181,000	447,070		0.01	2012-06-25
672	0357	Hainan Meilan International Airport Company Limited:H	25,000	113,750		0.01	2012-04-23
673	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	853,000	1,219,790		0.01	2012-07-09
674	0905	Walnut Capital Limited:O	240,000	20,880		0.01	2012-03-07
675	1387	China Dili Group:O	2,306,000	795,570		0.01	2012-07-05
676	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
677	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	19,680		0.01	2011-01-13
678	0013	Hutchison Whampoa Limited:O	460,400	31,928,740		0.01	2012-07-09
679	1178	Huiyin Holdings Group Limited:O	150,000	12,000		0.01	2011-05-12
680	0005	HSBC HOLDINGS PLC:O	1,965,928	133,093,326		0.01	2012-07-09
681	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	80,940		0.01	2012-02-13
682	0989	China Changbaishan International Holdings Limited:O	302,000	30,200		0.01	2012-04-03
683	0672	Zhong An Group Limited:O	252,600	232,392		0.01	2012-06-26
684	0929	IPE GROUP LIMITED:O	98,750	59,250		0.01	2012-03-02
685	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	39,500		0.01	2011-08-09
686	1125	LAI FUNG HOLDINGS LIMITED:O	1,707,500	247,588		0.01	2012-06-18
687	1555	MIE Holdings Corporation:O	280,000	571,200		0.01	2012-05-24
688	0063	China Asia Valley Group Limited:O	275,500	18,734		0.01	2010-11-19
689	0148	Kingboard Holdings Limited:O	89,000	1,352,800		0.01	2012-05-18
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,098,000	25,418,700		0.01	2012-07-09
691	8047	China Ocean Group Development Limited:O	176,800	18,918		0.01	2011-09-20
692	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	127,800		0.01	2012-07-04
693	0983	SOCAM Development Limited:O	50,000	382,500		0.01	2011-08-10
694	0121	C.P. Lotus Corporation:O	1,000,000	199,000		0.01	2011-04-08
695	0768	UBA INVESTMENTS LIMITED:O	108,000	8,964		0.01	2012-04-17
696	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	574,000	60,270		0.01	2012-05-25
697	2678	Texhong International Group Limited:O	90,000	249,300		0.01	2012-05-10
698	1004	China Smarter Energy Group Holdings Limited:O	140,920	65,528		0.01	2010-05-20
699	0651	China Ocean Industry Group Limited:O	370,500	27,417		0.01	2011-10-04
700	1011	China NT Pharma Group Company Limited:O	109,000	100,280		0.01	2012-06-27
701	3300	CHINA GLASS HOLDINGS LIMITED:O	156,000	163,800		0.01	2012-06-28
702	0931	China HK Power Smart Energy Group Limited:O	770,000	73,150		0.01	2012-02-14
703	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	22,700		0.01	2012-02-02
704	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,998	19,840		0.01	2012-06-26
705	2007	Country Garden Holdings Company Limited:O	1,822,271	5,849,490		0.01	2012-07-09
706	0085	China Electronics Huada Technology Company Limited:O	168,750	97,875		0.01	2011-11-08
707	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	40,800		0.01	2012-02-02
708	0272	SHUI ON LAND LIMITED:O	578,885	1,846,643		0.01	2012-06-22
709	2883	China Oilfield Services Limited:H	152,000	1,754,080		0.01	2012-06-21
710	1106	Ming Lam Holdings Limited:O	120,000	12,000		0.01	2011-09-16
711	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	570,099	90,646		0.01	2011-07-28
712	0011	HANG SENG BANK, LIMITED:O	188,478	20,223,689		0.01	2012-07-04
713	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.01	2010-08-02
714	1238	Powerlong Real Estate Holdings Limited:O	397,000	524,040		0.01	2012-07-06
715	1188	Hybrid Kinetic Group Limited:O	860,000	103,200		0.01	2012-03-28
716	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,440,000	108,000		0.01	2012-06-14
717	0054	HOPEWELL HOLDINGS LIMITED:O	85,256	1,931,048		0.01	2012-04-25
718	1055	China Southern Airlines Company Limited:H	271,000	940,370		0.01	2012-06-14
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	559,250	2,387,998		0.01	2012-07-09
720	1161	WATER OASIS GROUP LIMITED:O	74,000	81,400		0.01	2012-05-29
721	0143	Guoan International Limited:O	500,000	13,000		0.01	2010-10-29
722	0337	Greenland Hong Kong Holdings Limited:O	101,575	158,457		0.01	2012-03-30
723	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	175,500		0.01	2010-10-28
724	2382	Sunny Optical Technology (Group) Company Limited:O	96,000	273,600		0.01	2012-05-21
725	3998	Bosideng International Holdings Limited:O	766,000	1,577,960		0.01	2012-07-06
726	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,000	113,960		0.01	2011-10-20
727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	691,480		0.01	2012-06-14
728	0971	Kingboard Holdings Limited:Wrnt	8,000	80		0.01	2010-08-04
729	0066	MTR CORPORATION LIMITED:O	548,587	14,784,420		0.01	2012-07-05
730	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	132,000		0.01	2010-01-28
731	0124	Guangdong Land Holdings Limited:O	161,546	405,480		0.01	2012-05-28
732	0647	Joyce Boutique Group Limited:O	152,000	97,280		0.01	2012-01-31
733	0286	Aidigong Maternal & Child Health Limited (BM):O	226,816	70,313		0.01	2012-01-18
734	2383	TOM GROUP LIMITED:O	362,000	246,160		0.01	2012-01-19
735	3328	Bank of Communications Co., Ltd.:H	2,697,522	13,622,486		0.01	2012-06-29
736	0656	FOSUN INTERNATIONAL LIMITED:O	593,500	2,427,415		0.01	2012-07-04
737	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	249,240		0.01	2012-05-29
738	1097	i-CABLE Communications Limited:O	185,450	68,617		0.01	2012-04-20
739	0001	CK Hutchison Holdings Limited:O	213,000	20,959,200		0.01	2012-07-06
740	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	54,400		0.01	2012-03-20
741	0546	Fufeng Group Limited:O	159,000	488,130		0.01	2012-05-18
742	2689	Nine Dragons Paper (Holdings) Limited:O	426,000	1,904,220		0.01	2012-07-09
743	0933	Brightoil Petroleum (Holdings) Limited:O	800,000	1,248,000		0.01	2012-06-29
744	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
745	0618	Peking University Resources (Holdings) Company Limited:O	100,000	39,500		0.01	2010-10-21
746	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	4,500		0.01	2012-04-24
747	1988	China Minsheng Banking Corp., Ltd.:H	519,400	3,594,248		0.01	2012-06-29
748	0267	CITIC Limited (HK):O	328,057	3,871,073		0.01	2012-06-28
749	0372	PT International Development Corporation Limited:O	69,523	28,157		0.01	2011-02-10
750	0819	Tianneng Power International Limited:O	98,000	450,800		0.01	2012-05-29
751	1121	Golden Solar New Energy Technology Holdings Limited:O	88,000	88,880		0.01	2012-06-18
752	1822	China Wood International Holding Co., Limited:O	55,000	12,980		0.01	2011-11-01
753	0384	CHINA GAS HOLDINGS LIMITED:O	386,176	1,525,395		0.01	2012-05-21
754	0202	EverChina Int'l Holdings Company Limited:O	460,000	239,200		0.01	2012-04-27
755	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	55,800		0.01	2010-10-22
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	767,200		0.01	2012-06-22
757	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	9,000		0.01	2011-06-02
758	1686	SUNEVISION HOLDINGS LTD.:O	203,322	307,016		0.01	2012-06-27
759	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,914	4,929,532		0.01	2012-07-09
760	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	52,000		0.01	2012-03-16
761	8273	Zhejiang Prospect Company Limited:H	2,000	1,560		0.01	2010-10-19
762	0646	China Environmental Technology Holdings Limited:O	216,000	29,160		0.01	2011-10-19
763	0694	Beijing Capital International Airport Company Limited:H	162,000	788,940		0.01	2012-07-03
764	0626	Public Financial Holdings Limited:O	94,000	299,860		0.01	2011-06-09
765	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	9,360		0.01	2012-07-03
766	1361	361 Degrees International Limited:O	176,000	323,840		0.01	2012-07-09
767	1881	Regal Real Estate Investment Trust:Unit	277,000	509,680		0.01	2012-04-12
768	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	200,600		0.01	2012-02-20
769	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	69,000		0.01	2011-03-21
770	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	1,130,500		0.01	2012-07-05
771	1006	Changshouhua Food Company Limited:O	44,000	169,400		0.01	2012-03-21
772	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	27,300		0.01	2012-06-13
773	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	3,240		0.01	2012-05-14
774	2623	Add New Energy Investment Holdings Group Limited:O	60,000	73,800		0.01	2012-05-09
775	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	47,150		0.01	2012-03-28
776	0039	China Beidahuang Industry Group Holdings Limited:O	98,000	52,920		0.01	2011-06-17
777	0318	Vongroup Limited:O	480,000	18,720		0.01	2011-09-27
778	0612	Carmen Century Investment Limited (KY):O	62,400	12,355		0.01	2011-04-27
779	0723	Reliance Global Holdings Limited (BM):O	573,750	91,226	*	0.01	2012-06-15
780	1633	Magic Holdings International Limited:O	81,826	221,748		0.01	2012-07-09
781	1313	China Resources Building Materials Technology Holdings Limited:O	528,000	2,391,840		0.01	2012-07-06
782	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	100,000		0.01	2012-04-24
783	0914	Anhui Conch Cement Company Limited:H	104,000	2,132,000		0.01	2012-07-09
784	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	18,400		0.01	2011-10-04
785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	285,994	2,285,092		0.01	2012-06-15
786	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
787	1005	MATRIX HOLDINGS LIMITED:O	56,600	96,220		0.01	2010-09-03
788	1059	KANTONE HOLDINGS LIMITED:O	589,159	35,939		0.01	2012-01-17
789	0878	SOUNDWILL HOLDINGS LIMITED:O	21,632	246,605		0.01	2011-08-30
790	0872	Titan Invo Technology Limited:O	40,000	15,000		0.01	2011-07-13
791	3333	China Evergrande Group:O	1,165,000	4,916,300		0.01	2012-07-09
792	0712	Comtec Solar Systems Group Limited:O	88,000	85,360		0.01	2012-03-12
793	2188	China Titans Energy Technology Group Co., Limited:O	64,000	32,000		0.01	2012-03-13
794	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	625,046	11,550,850		0.01	2012-07-04
795	1808	Enterprise Development Holdings Limited (KY):O	112,000	31,360		0.01	2012-03-08
796	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
797	2228	CECEP COSTIN New Materials Group Limited:O	59,000	182,310		0.01	2012-05-03
798	0297	Sinofert Holdings Limited:O	533,000	724,880		0.01	2012-07-05
799	0159	Brockman Mining Limited:O	543,062	271,531		0.01	2012-02-24
800	0610	WAI KEE HOLDINGS LIMITED:O	60,000	79,200		0.01	2012-03-20
801	8239	Capital Finance Holdings Limited:O	17,400	7,308		0.01	2012-02-24
802	0111	Cinda International Holdings Limited:O	48,000	45,600		0.01	2011-05-16
803	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	360,800		0.01	2008-06-13
804	3818	China Dongxiang (Group) Co., Ltd.:O	410,000	274,700		0.01	2012-06-20
805	8007	Global Strategic Group Limited:O	11,099	9,434		0.01	2011-06-15
806	0755	DevGreat Group Limited:O	920,000	110,400		0.01	2012-04-18
807	0164	China Baoli Technologies Holdings Limited:O	249,190	37,379		0.01	2011-06-07
808	0547	Digital Domain Holdings Limited:O	724,880	80,462		0.01	2012-02-28
809	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	170,345		0.01	2011-09-15
810	0760	Talent Property Group Limited:O	237,850	65,409		0.01	2011-02-23
811	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	61,000	303,780		0.01	2012-03-09
812	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	39,960		0.01	2011-03-02
813	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	282,500	96,050		0.01	2011-03-24
814	0222	MIN XIN HOLDINGS LIMITED:O	33,200	137,116		0.01	2012-05-02
815	1813	KWG Group Holdings Limited:O	208,500	1,050,840		0.01	2012-07-09
816	0160	Hon Kwok Land Investment Company, Limited:O	34,562	92,281		0.01	2012-06-29
817	1072	Dongfang Electric Corporation Limited:H	24,400	370,880		0.01	2012-07-03
818	8081	Hang Tai Yue Group Holdings Limited:O	100,000	9,800		0.01	2011-07-29
819	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	428,000	509,320		0.01	2012-07-06
820	3393	Wasion Holdings Limited:O	66,000	203,280		0.01	2012-06-28
821	1104	APAC Resources Limited:O	480,000	129,600		0.01	2012-02-07
822	0226	LIPPO LIMITED (HK):O	35,000	112,000		0.01	2012-02-22
823	0493	GOME Retail Holdings Limited:O	1,184,514	1,172,669		0.01	2012-07-06
824	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	431,099	4,155,794		0.01	2012-07-09
825	0948	Alpha Professional Holdings Limited:O	44,000	32,560		0.01	2011-02-15
826	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	18,920	*	0.01	2011-11-01
827	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	269,587	21,567		0.01	2011-11-14
828	0993	XinKong International Capital Holdings Limited:O	43,700	7,254		0.01	2012-04-30
829	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	22,616		0.01	2012-05-04
830	1099	SINOPHARM GROUP CO. LTD.:H	56,800	1,155,880		0.01	2012-07-04
831	0538	Ajisen (China) Holdings Limited:O	73,000	419,020		0.01	2012-06-28
832	1208	MMG Limited (HK):O	359,300	1,117,423		0.01	2012-07-04
833	0371	Beijing Enterprises Water Group Limited:O	469,250	656,950		0.01	2012-06-29
834	0746	Lee & Man Chemical Company Limited:O	56,000	224,000		0.01	2012-05-29
835	0555	REXLot Holdings Limited:O	575,000	310,500		0.01	2012-07-04
836	0773	China Metal Recycling (Holdings) Limited:O	76,800	472,320		0.01	2012-07-03
837	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	315,000	1,020,600		0.01	2012-07-05
838	0083	SINO LAND COMPANY LIMITED:O	396,754	4,888,009		0.01	2012-06-01
839	0075	Y. T. REALTY GROUP LIMITED:O	53,000	103,350		0.01	2010-04-12
840	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	48,200		0.01	2007-06-26
841	0410	SOHO CHINA LIMITED:O	340,000	2,104,600		0.01	2012-07-04
842	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	159,100		0.01	2012-05-07
843	1828	DAH CHONG HONG HOLDINGS LIMITED:O	117,880	846,378		0.01	2012-07-03
844	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	17,666		0.01	2009-07-14
845	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	71,100		0.01	2012-05-08
846	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	128,000	166,400		0.01	2012-06-04
847	0524	Great Wall Terroir Holdings Limited:O	33,166	13,432		0.01	2011-02-15
848	0016	SUN HUNG KAI PROPERTIES LIMITED:O	164,473	15,345,331		0.01	2012-07-09
849	1900	China ITS (Holdings) Co., Ltd.:O	101,000	117,160		0.01	2012-07-03
850	0876	Kaisa Health Group Holdings Limited:O	20,000	21,200		0.01	2012-06-26
851	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,600		0.01	2007-10-30
852	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	55,040		0.01	2012-01-09
853	1685	Boer Power Holdings Limited:O	48,000	123,360		0.01	2012-05-08
854	3886	Town Health International Medical Group Limited:O	56,000	33,600		0.01	2011-12-14
855	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	172,000		0.01	2012-05-17
857	0006	Power Assets Holdings Limited:O	130,229	7,670,488		0.01	2012-06-20
858	0327	PAX Global Technology Limited:O	63,000	76,860		0.01	2012-02-16
859	0602	Jiahua Stores Holdings Limited:O	62,500	23,125		0.01	2012-02-16
860	0305	Wuling Motors Holdings Limited:O	70,000	31,500		0.01	2012-02-24
861	0683	KERRY PROPERTIES LIMITED:O	86,000	2,975,600		0.01	2012-06-22
862	1217	China Innovation Investment Limited:O	416,000	9,568		0.01	2011-07-06
863	0112	Lerthai Group Limited:O	20,092	37,974		0.01	2009-12-09
864	0004	Wharf (Holdings) Limited (The):O	178,466	7,736,501		0.01	2012-07-09
865	0806	Value Partners Group Limited:O	102,000	380,460		0.01	2012-07-04
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,911,151	70,807,759		0.01	2012-07-09
867	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	126,000		0.01	2012-04-30
868	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,000	965,120		0.01	2012-07-05
869	2238	Guangzhou Automobile Group Co., Ltd.:H	126,693	800,700		0.01	2012-07-06
870	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,666	47,929		0.01	2012-01-18
871	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	14,160		0.01	2012-02-27
872	0999	I.T LIMITED:O	70,097	231,320		0.01	2012-06-19
873	0853	MicroPort Scientific Corporation:O	81,000	267,300		0.01	2012-03-06
874	0563	Shanghai Industrial Urban Development Group Limited:O	274,000	419,220		0.01	2012-07-09
875	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	102,240	*	0.01	2012-03-12
876	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,840	421,000		0.01	2012-07-09
877	1628	Yuzhou Group Holdings Company Limited:O	136,000	224,400		0.01	2011-07-28
878	0552	China Communications Services Corporation Limited:H	134,400	493,248		0.01	2012-04-24
879	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	588,060		0.01	2012-07-09
880	0383	Tian An Medicare Limited (BM):O	30,400	33,440		0.01	2010-10-11
881	0471	Silkwave Inc:O	250,000	12,500		0.01	2012-02-27
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,500	10,713,625		0.01	2012-07-09
883	2356	DAH SING BANKING GROUP LIMITED:O	69,334	486,725		0.01	2012-07-09
884	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,000	196,200		0.01	2012-07-04
885	8075	Media Asia Group Holdings Limited:O	724,000	53,576		0.01	2012-06-05
886	8085	Hong Kong Life Sciences and Technologies Group Limited:O	135,000	39,825		0.01	2012-03-21
887	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	33,320		0.01	2012-02-17
888	8356	Tsun Yip Holdings Limited (KY):O	90,000	69,300		0.01	2012-03-26
889	0887	Emperor Watch & Jewellery Limited:O	350,000	262,500		0.01	2012-07-03
890	0826	Tiangong International Company Limited:O	96,000	158,400		0.01	2012-05-16
891	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
892	1062	China Development Bank International Investment Limited:O	150,000	156,000		0.01	2011-09-05
893	2778	Champion Real Estate Investment Trust:Unit	255,351	837,551		0.01	2012-07-03
894	0663	KING STONE ENERGY GROUP LIMITED:O	73,000	34,310		0.01	2012-06-26
895	0271	Asiasec Properties Limited:O	63,600	58,512		0.01	2012-07-06
896	0817	China Jinmao Holdings Group Limited:O	466,000	1,104,420		0.01	2012-07-09
897	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	9,600		0.01	2012-06-29
898	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
899	1176	Zhuguang Holdings Group Company Limited:O	144,000	82,080		0.00	2011-06-27
900	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	32,400		0.00	2011-10-06
901	1333	China Zhongwang Holdings Limited:O	266,000	779,380		0.00	2012-07-06
902	0009	KEYNE LTD:O	33,600	18,816		0.00	2012-06-26
903	0509	Century Sunshine Group Holdings Limited:O	125,000	26,625		0.00	2012-06-13
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,000	2,850,400		0.00	2012-07-06
905	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	32,800		0.00	2010-05-26
906	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	48,720		0.00	2012-07-04
907	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	134,200		0.00	2007-06-26
908	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
909	2331	LI NING COMPANY LIMITED:O	50,000	229,000		0.00	2012-07-09
910	1087	InvesTech Holdings Limited:O	34,000	30,940		0.00	2011-09-26
911	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	53,200	127,680		0.00	2012-07-04
912	0221	Easy One Financial Group Limited:O	360,000	36,000		0.00	2012-04-25
913	1111	Chong Hing Bank Limited:O	20,160	250,790		0.00	2012-02-14
914	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	39,900		0.00	2011-03-11
915	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
916	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	124,700		0.00	2010-08-16
917	1165	Shunfeng International Clean Energy Limited:O	70,000	13,860		0.00	2012-02-29
918	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,435	50,949		0.00	2011-07-14
919	1137	Hong Kong Technology Venture Company Limited:O	36,000	53,280		0.00	2011-11-11
920	0633	China All Access (Holdings) Limited:O	54,000	83,700		0.00	2012-04-05
921	1886	China Huiyuan Juice Group Limited:O	65,500	177,505		0.00	2012-06-19
922	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	39,160		0.00	2012-05-04
923	0645	Ares Asia Limited:O	15,000	9,000		0.00	2011-10-19
924	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	113,460		0.00	2011-10-13
925	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	208,540	3,307,444		0.00	2012-07-04
926	8167	Neo Telemedia Limited:O	102,000	64,260		0.00	2012-05-14
927	1299	AIA Group Limited:O	519,600	14,055,180		0.00	2012-07-09
928	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	160,320		0.00	2011-11-01
929	8212	Celebrate International Holdings Limited:O	5,500	919		0.00	2011-09-07
930	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,274,000		0.00	2012-06-21
931	0451	GCL New Energy Holdings Limited:O	3,500	21,350		0.00	2009-12-08
932	0866	China Qinfa Group Limited:O	88,000	86,240		0.00	2012-06-29
933	0099	Wong's International Holdings Limited:O	20,000	33,200		0.00	2011-03-11
934	0476	Ev Dynamics (Holdings) Limited:O	57,780	40,446		0.00	2012-04-18
935	1013	Wai Chun Group Holdings Limited:O	222,000	6,882		0.00	2011-09-26
936	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	38,500		0.00	2010-10-28
937	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	8,120		0.00	2010-11-24
938	0135	KUNLUN ENERGY COMPANY LIMITED:O	322,000	3,902,640		0.00	2012-07-05
939	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	55,040		0.00	2011-04-19
940	0474	Aceso Life Science Group Limited:O	156,531	32,715		0.00	2012-05-14
941	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,088	4,153,985		0.00	2012-07-06
942	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	46,080		0.00	2011-11-02
943	1210	Christine International Holdings Limited:O	40,000	57,600		0.00	2012-06-28
944	2083	Nature Home Holding Company Limited:O	59,000	82,600		0.00	2012-06-08
945	0933	Viva Goods Company Limited:O	747,672	61,309		0.00	2012-06-15
946	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,900		0.00	2012-03-30
947	1076	Imperial Pacific International Holdings Limited:O	45,500	13,423	*	0.00	2008-12-12
948	1201	Tesson Holdings Limited:O	10,000	7,200		0.00	2011-07-07
949	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	20,160		0.00	2011-09-23
950	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	138,200		0.00	2012-03-19
951	0494	LI & FUNG LIMITED:O	316,000	4,575,680		0.00	2012-06-21
952	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	231,985		0.00	2012-03-15
953	0380	China Pipe Group Limited (BM):O	500,000	13,000		0.00	2011-03-17
954	1251	SPT Energy Group Inc.:O	50,000	65,000		0.00	2012-03-29
955	0325	Trauson Holdings Company Limited:O	29,000	105,270		0.00	2011-09-08
956	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	443,260		0.00	2012-07-04
957	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
958	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,899	16,109		0.00	2010-11-03
959	8137	Honbridge Holdings Limited:O	228,000	161,880		0.00	2011-11-09
960	2266	Dorsett Hospitality International Limited:O	72,710	102,521		0.00	2012-04-12
961	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,500	3,439,850		0.00	2012-06-28
962	1089	Leyou Technologies Holdings Limited:O	60,000	22,800		0.00	2012-06-20
963	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,040		0.00	2011-10-26
964	0650	Productive Technologies Company Limited (BM):O	12,500	4,813		0.00	2008-06-04
965	0757	Solargiga Energy Holdings Limited:O	80,000	44,800		0.00	2012-03-09
966	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2012-03-28
967	0258	TOMSON GROUP LIMITED:O	50,911	80,439		0.00	2012-06-18
968	1308	SITC International Holdings Company Limited:O	91,000	188,370		0.00	2012-04-23
969	0332	Yuan Heng Gas Holdings Limited:O	35,600	24,920		0.00	2012-03-07
970	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	24,440		0.00	2012-05-28
971	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	316,800		0.00	2012-06-19
972	0705	Ding He Mining Holdings Limited:O	144,000	7,920		0.00	2011-04-07
973	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	27,200		0.00	2012-06-25
974	1088	China Shenhua Energy Company Limited:H	115,500	3,320,625		0.00	2012-07-09
975	0285	BYD Electronic (International) Company Limited:O	76,000	123,120		0.00	2012-03-12
976	0151	Want Want China Holdings Limited:O	441,000	4,480,560		0.00	2012-07-05
977	1109	CHINA RESOURCES LAND LIMITED:O	194,000	3,088,480		0.00	2012-07-09
978	0101	HANG LUNG PROPERTIES LIMITED:O	147,000	3,983,700		0.00	2012-06-29
979	87001	Hui Xian Real Estate Investment Trust:Unit	163,000	607,990		0.00	2012-05-04
980	8111	China Technology Industry Group Limited:O	30,000	3,900		0.00	2011-11-04
981	0583	Great Wall Pan Asia Holdings Limited:O	50,200	69,276		0.00	2009-05-26
982	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,700		0.00	2010-10-28
983	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	45,000		0.00	2011-09-27
984	0019	SWIRE PACIFIC LIMITED:A	28,744	2,627,202		0.00	2012-07-09
985	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	334,112		0.00	2012-07-03
986	3337	Anton Oilfield Services Group:O	66,000	108,240		0.00	2012-07-09
987	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	149,040		0.00	2010-10-14
988	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
989	1227	National Investments Fund Limited:O	5,600	952		0.00	2012-04-17
990	0617	PALIBURG HOLDINGS LIMITED:O	33,945	78,752		0.00	2011-06-14
991	0556	Pan Asia Environmental Protection Group Limited:O	24,000	18,240		0.00	2012-02-27
992	0144	China Merchants Port Holdings Company Limited:O	74,114	1,782,442		0.00	2012-07-06
993	1368	Xtep International Holdings Limited:O	65,000	165,750		0.00	2012-04-25
994	3918	NagaCorp Ltd.:O	62,026	228,876		0.00	2012-07-06
995	0559	DeTai New Energy Group Limited:O	88,000	7,920		0.00	2011-05-20
996	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,600		0.00	2011-05-27
997	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,700		0.00	2009-07-09
998	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,526,400		0.00	2012-06-18
999	0691	China Shanshui Cement Group Limited:O	79,000	428,180		0.00	2012-07-06
1000	0885	Rentian Technology Holdings Limited:O	111,950	7,389		0.00	2011-05-03
1001	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	17,200		0.00	2011-08-24
1002	8025	Asian Capital Resources (Holdings) Limited:O	30,000	15,000		0.00	2010-12-23
1003	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	94,280	16,688		0.00	2012-02-10
1004	8071	China Netcom Technology Holdings Limited:O	51,000	13,515		0.00	2012-07-03
1005	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,200		0.00	2011-10-17
1006	0428	Cocoon Holdings Limited:O	1,060	3,201		0.00	2009-09-11
1007	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	90,104		0.00	2011-11-17
1008	2789	Yuanda China Holdings Limited:O	166,000	142,760		0.00	2012-05-16
1009	0533	GOLDLION HOLDINGS LIMITED:O	26,000	86,060		0.00	2012-03-28
1010	2888	STANDARD CHARTERED PLC:O	63,265	10,887,907		0.00	2012-06-20
1011	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	86,250		0.00	2012-02-29
1012	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,500	344,540		0.00	2012-06-08
1013	1199	COSCO SHIPPING Ports Limited:O	70,000	696,500		0.00	2012-07-09
1014	1130	China Environmental Resources Group Limited:O	66,200	3,244	*	0.00	2012-02-27
1015	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1016	1918	Sunac China Holdings Limited:O	77,000	263,340		0.00	2012-06-27
1017	0377	China Huajun Group Limited:O	68,000	17,340		0.00	2012-01-11
1018	0149	China Agri-Products Exchange Limited:O	62,657	25,063		0.00	2012-06-20
1019	8080	North Asia Strategic Holdings Limited:O	342,000	11,286		0.00	2011-09-28
1020	0687	Tysan Holdings Limited:O	22,000	32,340		0.00	2012-01-12
1021	1382	Pacific Textiles Holdings Limited:O	36,000	176,400		0.00	2012-03-06
1022	1052	Yuexiu Transport Infrastructure Limited:O	41,879	156,209		0.00	2012-02-28
1023	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	56,000		0.00	2011-08-25
1024	0589	Portico International Holdings Limited:O	14,000	108,500		0.00	2012-06-19
1025	0945	MANULIFE FINANCIAL CORPORATION:O	44,630	3,690,901		0.00	2012-07-06
1026	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	222,680		0.00	2012-03-05
1027	0818	Hi Sun Technology (China) Limited:O	66,000	56,100		0.00	2012-03-22
1028	8178	China Information Technology Development Limited:O	184,000	5,704		0.00	2012-04-20
1029	0573	Tao Heung Holdings Limited:O	25,000	96,000		0.00	2012-02-17
1030	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,246,080		0.00	2012-06-13
1031	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,200		0.00	2010-11-10
1032	2011	Gilston Group Limited:O	10,000	7,500		0.00	2012-02-24
1033	8028	Timeless Resources Holdings Limited:O	38,000	5,130		0.00	2011-11-25
1034	1164	CGN Mining Company Limited:O	80,000	69,600		0.00	2012-05-15
1035	0098	Xingfa Aluminium Holdings Limited:O	10,000	9,900		0.00	2012-02-14
1036	0638	KIN YAT HOLDINGS LIMITED:O	10,000	7,900		0.00	2010-07-13
1037	0282	NEXT DIGITAL LIMITED:O	57,600	31,680		0.00	2011-08-10
1038	0953	Shaw Brothers Holdings Limited:O	28,000	9,800		0.00	2010-12-10
1039	0163	Emperor International Holdings Limited:O	86,500	134,075		0.00	2011-12-29
1040	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,800		0.00	2011-04-15
1041	0423	Hong Kong Economic Times Holdings Limited:O	10,000	21,600		0.00	2011-08-11
1042	0860	Apollo Future Mobility Group Limited:O	100,000	37,500		0.00	2012-06-05
1043	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	7,200		0.00	2012-05-16
1044	3368	Parkson Retail Group Limited:O	63,000	460,530		0.00	2012-07-06
1045	0829	Shenguan Holdings (Group) Limited:O	74,000	321,160		0.00	2012-04-16
1046	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	26,000		0.00	2011-01-06
1047	0665	Haitong International Securities Group Limited:O	20,000	51,200		0.00	2011-09-05
1048	1193	China Resources Gas Group Limited:O	44,600	614,588		0.00	2012-07-03
1049	2280	HC Group Inc.:O	12,000	25,080		0.00	2011-06-21
1050	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,400	308,880		0.00	2012-07-03
1051	0266	TIAN TECK LAND LIMITED:O	10,000	68,000		0.00	2011-11-17
1052	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,900		0.00	2008-07-15
1053	1229	Nan Nan Resources Enterprise Limited:O	16,000	14,400		0.00	2011-05-06
1054	0894	Man Yue Technology Holdings Limited:O	10,000	13,700		0.00	2012-03-12
1055	2282	MGM China Holdings Limited:O	79,200	885,456		0.00	2012-07-09
1056	1991	Ta Yang Group Holdings Limited:O	16,000	7,760		0.00	2010-01-11
1057	2038	FIH Mobile Limited:O	150,000	421,500		0.00	2012-07-09
1058	2302	CNNC International Limited:O	10,000	19,900		0.00	2012-07-06
1059	0967	SOUND GLOBAL LTD.:O	26,000	94,640		0.00	2011-08-26
1060	8215	First Credit Finance Group Limited:O	20,000	6,000		0.00	2012-04-11
1061	8306	China Nonferrous Metals Company Limited:O	100,000	5,700		0.00	2011-03-18
1062	8048	Yu Tak International Holdings Limited:O	20,000	4,380	*	0.00	2012-06-27
1063	0298	Chuang's China Investments Limited:O	30,000	13,050		0.00	2010-10-22
1064	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2007-07-03
1065	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,400		0.00	2011-05-24
1066	0778	Fortune Real Estate Investment Trust:Unit	33,000	158,730		0.00	2012-05-22
1067	0867	China Medical System Holdings Limited:O	46,800	164,736		0.00	2012-07-06
1068	0506	China Foods Limited:O	54,000	423,900		0.00	2012-07-09
1069	0862	Vision Values Holdings Limited:O	26,600	6,490		0.00	2010-09-07
1070	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	29,190		0.00	2012-05-18
1071	1083	Towngas Smart Energy Company Limited:O	46,000	260,360		0.00	2012-07-05
1072	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,165	204,662		0.00	2011-05-19
1073	0458	TRISTATE HOLDINGS LIMITED:O	5,000	25,600		0.00	2012-05-07
1074	0302	OCBC Bank (Hong Kong) Limited:O	5,500	404,250		0.00	2012-06-04
1075	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	102,000	2,029,800		0.00	2012-05-31
1076	0010	HANG LUNG GROUP LIMITED:O	24,300	1,183,410		0.00	2012-06-28
1077	3383	Agile Group Holdings Limited (KY):O	62,000	657,200		0.00	2012-07-06
1078	2398	Good Friend International Holdings Inc.:O	7,200	24,120		0.00	2011-08-24
1079	3900	Greentown China Holdings Limited:O	34,500	309,810		0.00	2012-07-09
1080	0147	International Business Settlement Holdings Limited:O	328,000	57,728	*	0.00	2012-03-23
1081	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,775	218,194		0.00	2012-07-06
1082	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	28,700		0.00	2012-06-06
1083	0996	Carnival Group International Holdings Limited:O	74,000	27,380		0.00	2012-03-01
1084	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,200		0.00	2007-12-27
1085	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	85,800		0.00	2012-06-06
1086	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,050	191,948		0.00	2012-07-09
1087	0122	CROCODILE GARMENTS LIMITED:O	15,000	5,100		0.00	2012-06-07
1088	0303	VTECH HOLDINGS LIMITED:O	4,000	382,000		0.00	2012-06-13
1089	0881	Zhongsheng Group Holdings Limited:O	30,500	286,090		0.00	2012-06-25
1090	0990	Deep Source Holdings Limited:O	58,000	7,250		0.00	2012-01-11
1091	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	36,160		0.00	2012-07-05
1092	8207	Chong Sing Holdings FinTech Group Limited:O	33,600	22,848		0.00	2012-07-04
1093	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	195,225		0.00	2012-06-14
1094	1768	Bracell Limited (BM):O	53,500	95,765		0.00	2012-05-04
1095	8037	China Biotech Services Holdings Limited:O	15,000	2,325		0.00	2010-08-12
1096	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,392		0.00	2011-08-18
1097	1241	Shuanghua Holdings Limited:O	10,000	5,300		0.00	2011-11-07
1098	0947	MOBI Development Co., Ltd.:O	12,100	11,253		0.00	2012-05-24
1099	0251	S E A HOLDINGS LIMITED:O	10,000	34,500		0.00	2012-04-19
1100	0743	Asia Cement (China) Holdings Corporation:O	23,000	71,300		0.00	2012-05-14
1101	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,500		0.00	2011-10-31
1102	0177	Jiangsu Expressway Company Limited:H	18,000	128,700		0.00	2012-06-15
1103	0206	CM Energy Tech Co., Ltd.:O	10,000	11,100		0.00	2012-02-20
1104	1336	New China Life Insurance Company Ltd.:H	15,000	450,750		0.00	2012-07-06
1105	1386	Vestate Group Holdings Limited:O	9,000	3,825		0.00	2012-03-23
1106	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	247,200		0.00	2012-03-29
1107	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,611	220,334		0.00	2012-05-22
1108	2330	China Uptown Group Company Limited:O	12,000	6,360		0.00	2008-01-22
1109	0825	New World Department Store China Limited:O	23,411	105,350		0.00	2012-03-16
1110	1882	Haitian International Holdings Limited:O	22,000	167,860		0.00	2012-02-29
1111	0456	New City Development Group Limited:O	34,929	8,907		0.00	2012-03-15
1112	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2008-11-12
1113	1038	CK Infrastructure Holdings Limited:O	33,000	1,554,300		0.00	2012-07-04
1114	1968	Peak Sport Products Co., Limited:O	28,000	35,000		0.00	2012-03-29
1115	0489	DongFeng Motor Group Company Limited (CN):H	38,000	422,560		0.00	2012-07-09
1116	0495	PALADIN LIMITED (BM):O	10,000	1,160		0.00	2010-05-05
1117	0813	Shimao Group Holdings Limited:O	46,000	558,440		0.00	2012-07-05
1118	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,040		0.00	2011-08-02
1119	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,800		0.00	2011-04-01
1120	0903	TPV TECHNOLOGY LIMITED:O	30,000	47,400		0.00	2012-03-30
1121	8179	Palinda Group Holdings Limited:O	40,000	3,160		0.00	2012-05-16
1122	8250	Du Du Holdings Limited (KY):O	20,000	2,420		0.00	2011-03-01
1123	0479	CIL HOLDINGS LIMITED:O	12,530	4,699		0.00	2012-02-09
1124	0941	China Mobile Limited (HK):O	239,475	20,379,323		0.00	2012-07-05
1125	0486	UNITED COMPANY RUSAL, IPJSC:O	179,000	767,910		0.00	2012-05-08
1126	3813	Pou Sheng International (Holdings) Limited:O	48,000	32,160		0.00	2011-12-15
1127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2011-10-24
1128	1899	Xingda International Holdings Limited:O	17,000	45,900		0.00	2012-06-27
1129	0982	Huafa Property Services Group Company Limited:O	100,000	5,200		0.00	2011-08-01
1130	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1131	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,727	70,149		0.00	2012-03-27
1132	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	17,700		0.00	2012-04-02
1133	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	126,000		0.00	2012-02-15
1134	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,227	813,532		0.00	2012-07-09
1135	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,274	7,385		0.00	2012-03-22
1136	0883	CNOOC LIMITED:O	456,000	6,885,600		0.00	2012-07-09
1137	6030	CITIC Securities Company Limited:H	12,000	180,480		0.00	2012-07-06
1138	0526	Lisi Group (Holdings) Limited (BM):O	25,000	8,375		0.00	2012-02-13
1139	0674	China Tangshang Holdings Limited:O	120,000	6,960		0.00	2011-06-24
1140	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	123,000		0.00	2012-06-20
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	235,770	2,404,854		0.00	2012-07-06
1142	0832	Central China Real Estate Limited:O	24,280	50,502		0.00	2011-06-28
1143	0851	Sheng Yuan Holdings Limited:O	16,114	7,251		0.00	2011-06-22
1144	0433	North Mining Shares Company Limited:O	131,546	36,175		0.00	2012-02-21
1145	0132	Hing Yip Holdings Limited (BM):O	11,733	2,053		0.00	2012-02-09
1146	1115	Tibet Water Resources Ltd.:O	25,000	37,000		0.00	2012-06-25
1147	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
1148	0976	Chiho Environmental Group Limited:O	10,000	40,500		0.00	2012-04-30
1149	1383	LET Group Holdings Limited:O	2,000	2,780		0.00	2012-06-19
1150	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	55,160		0.00	2011-10-10
1151	0255	Lung Kee Group Holdings Limited:O	6,000	17,100		0.00	2011-01-19
1152	0393	Glorious Sun Enterprises Limited:O	10,000	24,600		0.00	2011-08-10
1153	0053	GUOCO GROUP LIMITED:O	3,000	182,400		0.00	2012-02-17
1154	1029	IRC LIMITED:O	30,000	26,700		0.00	2012-05-22
1155	2299	Billion Industrial Holdings Limited:O	20,000	80,800		0.00	2012-03-13
1156	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	19,742		0.00	2011-03-16
1157	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	83,220		0.00	2012-07-06
1158	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,391	6,000		0.00	2012-06-21
1159	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	67,680		0.00	2012-04-25
1160	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	130,507		0.00	2011-12-06
1161	3389	Hengdeli Holdings Limited:O	36,000	79,560		0.00	2012-07-09
1162	0499	Qingdao Holdings International Limited:O	4,022	6,355		0.00	2012-03-16
1163	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,000	140,220		0.00	2012-07-05
1164	0616	EMINENCE ENTERPRISE LIMITED:O	5,025	578		0.00	2012-06-25
1165	1836	Stella International Holdings Limited:O	6,000	114,840		0.00	2010-03-22
1166	1623	Hilong Holding Limited:O	12,000	20,520		0.00	2012-02-10
1167	1139	VICTORY GROUP LIMITED:O	6,415	4,875		0.00	2012-07-09
1168	0938	MAN SANG INTERNATIONAL LIMITED:O	9,440	5,475		0.00	2011-08-19
1169	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	5,460		0.00	2012-03-28
1170	0475	Central Development Holdings Limited:O	2,000	3,480		0.00	2011-12-09
1171	0979	Green Energy Group Limited:O	3,260	1,451		0.00	2012-06-21
1172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	18,880		0.00	2012-05-03
1173	0717	Emperor Capital Group Limited:O	18,200	5,642		0.00	2012-06-19
1174	0891	Trinity Limited (BM):O	12,000	66,000		0.00	2012-06-27
1175	1378	China Hongqiao Group Limited:O	41,000	143,910		0.00	2012-07-03
1176	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,680		0.00	2010-09-15
1177	0593	DreamEast Group Limited:O	1,400	5,348		0.00	2010-10-07
1178	0664	DreamEast Group Limited:Wrnt	280	69		0.00	2011-03-04
1179	0283	Goldin Properties Holdings Limited:O	23,340	79,356		0.00	2012-03-21
1180	0926	Besunyen Holdings Company Limited:O	10,000	7,300		0.00	2011-04-08
1181	0307	Up Energy Development Group Limited:O	9,890	9,890		0.00	2012-02-27
1182	0958	Huaneng Renewables Corporation Limited:H	18,000	23,400		0.00	2012-06-12
1183	0210	Daphne International Holdings Limited:O	10,000	84,700		0.00	2012-07-09
1184	0375	YGM TRADING LIMITED:O	1,000	17,660		0.00	2012-06-13
1185	2268	Youyuan International Holdings Limited:O	6,000	9,600		0.00	2012-06-18
1186	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	17,400		0.00	2011-10-04
1187	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	13,598		0.00	2009-05-21
1188	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	37,013		0.00	2012-07-06
1189	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,017	99,043		0.00	2011-08-02
1190	3308	Golden Eagle Retail Group Limited:O	11,000	185,680		0.00	2012-07-05
1191	1929	Chow Tai Fook Jewellery Group Limited:O	56,600	607,884		0.00	2012-07-09
1192	0142	FIRST PACIFIC COMPANY LIMITED:O	21,560	186,494		0.00	2012-07-03
1193	3633	Zhongyu Energy Holdings Limited:O	14,000	12,880		0.00	2011-04-27
1194	1833	Intime Retail (Group) Company Limited:O	11,000	89,870		0.00	2012-07-05
1195	8155	South China Assets Holdings Limited:O	56,000	5,040	*	0.00	2010-11-25
1196	8100	Famous Tech International Holdings Limited:O	6,165	481		0.00	2011-08-02
1197	0700	TENCENT HOLDINGS LIMITED:O	9,000	2,061,000		0.00	2012-07-05
1198	0020	WHEELOCK AND COMPANY LIMITED:O	9,480	293,406		0.00	2012-07-09
1199	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	77,095		0.00	2012-06-20
1200	0880	SJM Holdings Limited:O	25,000	363,500		0.00	2012-06-26
1201	8153	Jiading International Group Holdings Limited:O	12,000	2,016		0.00	2012-01-12
1202	0134	Hop Hing Group Holdings Limited:Wrnt	400	78		0.00	2010-03-19
1203	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	172,200		0.00	2011-05-11
1204	1231	Newton Resources Ltd:O	16,372	6,385		0.00	2011-12-30
1205	0973	L'Occitane International S.A.:O	6,000	126,000		0.00	2012-07-09
1206	0777	NetDragon Websoft Holdings Limited:O	2,000	12,660		0.00	2011-11-29
1207	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	3,160		0.00	2012-03-09
1208	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	446,160		0.00	2012-07-06
1209	0329	OCI International Holdings Limited:O	6,750	473		0.00	2012-06-26
1210	3303	Jutal Offshore Oil Services Limited:O	2,000	1,180		0.00	2011-12-07
1211	1700	Springland International Holdings Limited:O	8,000	32,800		0.00	2012-02-02
1212	1910	Samsonite Group S.A.:O	4,500	56,250		0.00	2012-06-20
1213	0273	MASON GROUP HOLDINGS LIMITED:O	2,669	331		0.00	2012-04-30
1214	8079	Wisdomcome Group Holdings Limited:O	2,220	244		0.00	2011-12-21
1215	0378	FDG Kinetic Limited:O	1,400	1,064		0.00	2008-01-24
1216	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	2,398		0.00	2011-12-30
1217	8086	Sino Vision Worldwide Holdings Limited:O	14,800	11,840		0.00	2012-03-05
1218	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,400		0.00	2012-03-23
1219	8083	Youzan Technology Limited:O	12,000	3,600		0.00	2011-04-14
1220	0975	Mongolian Mining Corporation:O	9,500	47,025		0.00	2012-06-11
1221	0522	ASMPT Limited:O	1,000	97,850		0.00	2012-06-01
1222	2349	China City Infrastructure Group Limited:O	4,400	3,828		0.00	2011-11-02
1223	8172	Lajin Entertainment Network Group Limited:O	1,206	362		0.00	2010-05-04
1224	0467	United Energy Group Limited:O	30,000	34,200		0.00	2012-01-06
1225	0822	Ka Shui International Holdings Limited:O	2,000	1,240		0.00	2011-10-27
1226	0986	Dufu Liquor Group Limited:O	3,125	81	*	0.00	2012-03-06
1227	8186	Almana Limited:O	5,600	319		0.00	2012-04-02
1228	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	34,960		0.00	2012-06-12
1229	8043	ERA Mining Machinery Limited:O	12,000	10,440	*	0.00	2012-03-16
1230	0472	New Silkroad Culturaltainment Limited:O	3,500	1,575		0.00	2011-01-07
1231	1117	China Modern Dairy Holdings Ltd.:O	10,000	21,300		0.00	2011-05-25
1232	1036	Vanke Overseas Investment Holding Company Limited:O	500	16,950	*	0.00	2007-06-26
1233	3823	Tech Pro Technology Development Limited:O	2,000	6,180		0.00	2012-03-27
1234	2688	ENN Energy Holdings Limited:O	2,000	56,900		0.00	2012-02-07
1235	0805	GLENCORE PLC:O	12,700	471,805		0.00	2012-05-21
1236	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	53,460		0.00	2012-03-29
1237	1972	SWIRE PROPERTIES LIMITED:O	10,320	246,132		0.00	2012-05-18
1238	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,860		0.00	2011-03-01
1239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	48,800		0.00	2012-06-27
1240	0376	Yunfeng Financial Group Limited:O	600	1,872		0.00	2011-10-26
1241	0468	Greatview Aseptic Packaging Company Limited:O	2,000	7,420		0.00	2012-03-30
1242	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	602		0.00	2011-12-05
1243	2168	AirPower Technologies Limited:O	2,500	17,375		0.00	2012-05-02
1244	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	10,125		0.00	2007-06-26
1245	8055	China E-Information Technology Group Limited:O	1,840	208		0.00	2012-03-13
1246	0659	CTF Services Limited (BM):O	4,324	49,034		0.00	2012-05-16
1247	0436	New Universe Environmental Group Limited:O	2,520	265	*	0.00	2010-04-21
1248	0913	Harbour Digital Asset Capital Limited:O	1,394	121		0.00	2012-06-08
1249	0543	Pacific Online Limited:O	1,155	3,084		0.00	2011-06-16
1250	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,520		0.00	2011-07-22
1251	0530	Goldin Financial Holdings Limited:O	3,170	2,599		0.00	2011-01-05
1252	2326	New Provenance Everlasting Holdings Limited:O	1,875	216		0.00	2012-04-13
1253	0928	King International Investment Limited (KY):O	2,760	411		0.00	2011-08-05
1254	0087	SWIRE PACIFIC LIMITED:B	2,500	45,400		0.00	2012-03-28
1255	6210	VALE SA:HDRO	200	30,740		0.00	2011-02-24
1256	8088	8088 Investment Holdings Limited:O	100	138		0.00	2011-08-30
1257	0847	KAZ MINERALS LIMITED:O	360	30,996		0.00	2012-03-08
1258	0960	Longfor Group Holdings Limited:O	3,500	44,870		0.00	2012-02-22
1259	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,280		0.00	2012-01-05
1260	1928	Sands China Ltd.:O	4,800	107,280		0.00	2012-07-09
1261	0220	Uni-President China Holdings Ltd.:O	2,000	15,600		0.00	2012-07-09
1262	1913	PRADA S.P.A.:O	800	39,840		0.00	2012-07-04
1263	2700	Green International Holdings Limited:O	270	76		0.00	2011-11-01
1264	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,920		0.00	2011-03-16
1265	1128	Wynn Macau, Limited:O	800	13,584		0.00	2012-05-23
1266	0678	Genting Hong Kong Limited:O	1,000	2,400		0.00	2010-09-28
1267	0673	China Health Group Limited:O	50	9		0.00	2011-05-24
1268	0835	Asia Coal Limited:O	89	8		0.00	2012-02-10
1269	0572	Future World Holdings Limited:O	6	1		0.00	2011-11-24

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