CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2012-07-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,876,036	11,095,045		4.05	2011-07-15
2	0760	Talent Property Group Limited:O	101,582,150	27,935,091		3.15	2012-03-07
3	0697	Shoucheng Holdings Limited:O	95,501,091	35,335,404		1.07	2012-07-09
4	0971	Kingboard Holdings Limited:Wrnt	445,000	4,450		0.53	2012-04-18
5	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	287,825		0.48	2010-05-11
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,321,000	650,916		0.43	2012-07-06
7	0730	Capital Industrial Financial Services Group Limited:O	4,596,000	1,355,820		0.40	2010-11-10
8	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,067,484	20,457,055		0.26	2012-06-13
9	0279	Arta TechFin Corporation Limited:O	8,962,057	295,748		0.24	2012-07-09
10	1618	Metallurgical Corporation of China Ltd.:H	6,981,000	11,448,840		0.24	2012-07-03
11	1207	SRE Group Limited:O	12,709,218	4,384,680		0.22	2012-06-11
12	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	68,000		0.21	2011-05-05
13	0959	Century Entertainment International Holdings Limited:O	8,350,655	584,546		0.20	2012-07-06
14	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,536,148	1,275,003		0.20	2012-05-25
15	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	551,050		0.19	2009-11-18
16	0521	CWT International Limited:O	4,092,640	1,473,350		0.18	2012-04-25
17	2662	MH Development Limited:O	1,680,000	352,800		0.17	2011-10-28
18	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2010-03-15
19	0108	GR Life Style Company Limited:O	210,000	197,400		0.16	2011-07-07
20	2878	Solomon Systech (International) Limited:O	3,898,000	775,702		0.16	2012-06-06
21	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
22	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	202,400		0.15	2010-11-16
23	3378	Xiamen International Port Co., Ltd:H	1,404,000	1,109,160		0.14	2012-07-06
24	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	149,800	*	0.13	2012-02-29
25	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	1,569,500		0.13	2011-04-06
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,200	105,649		0.13	2011-07-19
27	0176	Superactive Group Company Limited:O	1,206,800	349,972		0.12	2010-03-18
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	184,208	36,842		0.12	2012-04-23
29	1165	Shunfeng International Clean Energy Limited:O	1,832,000	362,736		0.12	2012-04-18
30	0915	Daohe Global Group Limited:O	790,000	252,800		0.12	2012-02-13
31	1053	Chongqing Iron & Steel Company Limited:H	607,000	607,000		0.11	2012-06-14
32	0921	Hisense Home Appliances Group Co., Ltd.:H	515,000	669,500		0.11	2012-05-30
33	0381	AOM International Group Company Limited:O	6,430,000	282,920		0.11	2012-02-16
34	0418	FOUNDER HOLDINGS LIMITED:O	1,186,000	268,036		0.10	2012-03-19
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,902,390	177,046		0.10	2012-07-09
36	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
37	0736	China Properties Investment Holdings Limited:O	306,256	55,739		0.10	2012-06-06
38	1073	Da Yu Financial Holdings Limited:O	970,000	216,310		0.10	2012-06-04
39	3828	Ming Fai International Holdings Limited:O	658,000	407,960		0.10	2012-03-13
40	0703	Future Bright Holdings Limited:O	540,000	523,800		0.10	2012-06-27
41	0340	Tongguan Gold Group Limited:O	8,652,200	977,699	*	0.09	2011-08-30
42	0599	E. BON HOLDINGS LIMITED:O	276,030	195,981	*	0.09	2010-11-25
43	0402	Peace Map Holding Limited:O	8,442,000	329,238	*	0.09	2011-12-23
44	0613	Planetree International Development Limited:O	8,371,152	368,331		0.09	2012-02-29
45	1097	i-CABLE Communications Limited:O	1,770,773	655,186		0.09	2012-03-12
46	0689	EPI (Holdings) Limited:O	2,287,327	416,294		0.09	2012-05-31
47	0808	Prosperity Real Estate Investment Trust:Unit	1,194,000	2,161,140		0.09	2012-07-05
48	0745	China National Culture Group Limited:O	2,324,000	334,656		0.08	2012-03-29
49	0500	Frontier Services Group Limited:O	957,563	239,391	*	0.08	2011-10-31
50	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,210,000	1,837,800		0.08	2012-02-14
51	8198	Crypto Flow Technology Limited:O	413,500	40,937	*	0.08	2008-05-14
52	0767	Zhong Ji Longevity Science Group Limited:O	1,125,322	78,773	*	0.08	2012-04-19
53	0353	Energy International Investments Holdings Limited:O	11,265,000	304,155		0.08	2011-11-09
54	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
55	0372	PT International Development Corporation Limited:O	628,377	254,493		0.08	2012-03-02
56	0491	Emperor Culture Group Limited:O	994,947	47,757		0.08	2011-05-16
57	0628	Tong Tong AI Social Group Limited:O	1,716,899	96,146		0.08	2012-02-27
58	0362	China Zenith Chemical Group Limited:O	586,750	89,186		0.08	2012-07-05
59	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	30,240		0.08	2012-01-19
60	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,000	119,340		0.08	2012-06-05
61	8037	China Biotech Services Holdings Limited:O	740,000	114,700		0.08	2012-01-27
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	377,600	203,904		0.08	2012-06-27
63	0136	China Ruyi Holdings Limited:O	263,312	62,142		0.08	2012-06-26
64	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	5,008		0.08	2010-10-15
65	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,560,000	818,800		0.08	2012-05-11
66	0082	Crazy Sports Group Limited:O	2,358,000	1,532,700		0.07	2012-07-05
67	0030	YNBY International Limited:O	856,200	419,538	*	0.07	2012-02-23
68	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	53,120		0.07	2011-04-06
69	1164	CGN Mining Company Limited:O	2,320,000	2,018,400		0.07	2012-06-05
70	0370	Hong Kong Robotics Group Holding Limited:O	1,651,600	150,296		0.07	2012-06-21
71	0076	Elate Holdings Limited:O	1,571,593	210,593		0.07	2012-07-06
72	1172	Magnus Concordia Group Limited:O	1,485,000	228,690		0.07	2011-11-08
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	518,000	564,620		0.07	2012-04-20
74	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	644,940	270,875		0.07	2012-04-17
75	2345	Shanghai Prime Machinery Company Limited:H	500,000	520,000		0.07	2011-06-10
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,292,835	133,162		0.06	2012-04-11
77	0566	Hanergy Thin Film Power Group Limited:O	8,486,000	1,917,836		0.06	2012-06-26
78	0166	New Times Corporation Limited (BM):O	353,100	314,259		0.06	2012-06-28
79	2308	EVOC Intelligent Technology Company Limited:H	188,000	137,240		0.06	2011-02-23
80	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	946,596	766,743		0.06	2012-02-29
81	8296	Sino-Life Group Limited:O	440,000	84,480		0.06	2012-02-13
82	0366	Luks Group (Vietnam Holdings) Company Limited:O	302,000	498,300		0.06	2012-04-12
83	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	324,000	29,160		0.06	2012-06-11
84	6880	Tempus Holdings Limited:O	186,000	84,630		0.06	2012-06-21
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	806,869	459,915		0.06	2012-05-30
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	990,182	1,762,524		0.06	2012-07-03
87	1139	VICTORY GROUP LIMITED:O	489,835	372,275		0.06	2012-07-06
88	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
89	2866	COSCO SHIPPING Development Co., Ltd.:H	2,118,150	4,151,574		0.06	2012-07-06
90	2228	CECEP COSTIN New Materials Group Limited:O	438,000	1,353,420		0.06	2012-07-06
91	1039	Changyou International Group Limited:O	451,000	279,620		0.06	2012-04-25
92	0233	Mingyuan Medicare Development Company Limited:O	2,460,000	366,540		0.06	2012-06-25
93	0021	Great China Holdings (Hong Kong) Limited:O	643,539	119,055		0.06	2011-08-22
94	8150	Seamless Green China (Holdings) Limited:O	130,002	48,101		0.06	2011-11-03
95	0789	Artini Holdings Limited:O	685,000	89,050		0.06	2012-04-03
96	1371	China Ecotourism Group Limited:O	4,123,544	362,872		0.06	2012-06-25
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	608,000	662,720		0.06	2012-06-27
98	0690	Uni-Bio Science Group Limited:O	714,799	303,790	*	0.05	2011-07-14
99	0588	Beijing North Star Company Limited:H	384,000	560,640		0.05	2012-04-26
100	0231	Ping An Securities Group (Holdings) Limited:O	5,843,135	823,882		0.05	2012-06-18
101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	238,000	809,200		0.05	2012-05-22
102	0280	KING FOOK HOLDINGS LIMITED:O	234,000	184,860		0.05	2012-02-29
103	1198	Royale Home Holdings Limited:O	411,974	580,883		0.05	2012-07-06
104	0275	Master Glory Group Limited:O	598,917	123,976		0.05	2011-09-21
105	1184	S.A.S. Dragon Holdings Limited:O	140,000	275,800		0.05	2012-06-25
106	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
107	0723	Reliance Global Holdings Limited (BM):O	3,748,500	596,012	*	0.05	2012-07-09
108	1361	361 Degrees International Limited:O	1,099,000	2,022,160		0.05	2012-06-29
109	0343	CULTURECOM HOLDINGS LIMITED:O	553,506	714,023		0.05	2012-05-11
110	1026	Universal Technologies Holdings Limited:O	900,000	328,500		0.05	2011-08-03
111	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	936,000	1,235,520		0.05	2011-07-06
112	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	69,020		0.05	2010-11-16
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	31,200		0.05	2011-07-19
114	0701	CNT GROUP LIMITED:O	968,000	363,000		0.05	2010-05-27
115	3838	China Starch Holdings Limited:O	2,960,000	671,920		0.05	2012-05-15
116	1282	Renze Harvest International Limited:O	1,476,000	234,684		0.05	2012-03-19
117	8022	Evershine Group Holdings Limited:O	196,000	7,644		0.05	2012-06-22
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	224,000	309,120		0.05	2012-06-04
119	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	72,000		0.05	2010-03-25
120	0276	Mongolia Energy Corporation Limited:O	3,324,682	1,280,003		0.05	2012-07-09
121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	101,724		0.05	2011-07-15
122	0347	Angang Steel Company Limited:H	532,440	2,257,546		0.05	2012-07-04
123	0261	GBA Holdings Limited:O	31,541,224	315,412		0.05	2012-03-07
124	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
125	0263	GT GROUP HOLDINGS LIMITED:O	186,896	45,790		0.05	2012-02-08
126	0067	China Lumena New Materials Corp.:O	2,680,000	3,591,200		0.05	2012-07-09
127	8017	Long Success International (Holdings) Limited:O	75,050	7,505		0.05	2012-03-21
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,229,375	4,425,750		0.05	2012-07-06
129	0646	China Environmental Technology Holdings Limited:O	1,184,000	159,840		0.05	2011-03-09
130	0182	Concord New Energy Group Limited:O	3,381,800	929,995		0.05	2012-06-26
131	0235	CSC Holdings Limited (HK):O	1,682,000	237,162		0.05	2012-04-16
132	1338	BaWang International (Group) Holding Limited:O	1,322,000	832,860		0.05	2012-06-26
133	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	80,000		0.04	2011-06-27
134	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	368,559		0.04	2012-02-23
135	0650	Productive Technologies Company Limited (BM):O	154,750	59,579		0.04	2009-06-09
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	296,000	70,152		0.04	2012-06-29
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,408,045	746,264		0.04	2011-12-15
138	0148	Kingboard Holdings Limited:O	373,000	5,669,600		0.04	2012-07-09
139	0022	MEXAN LIMITED (BM):O	570,000	58,140		0.04	2010-11-19
140	2006	Shanghai Jin Jiang Capital Company Limited:H	600,000	612,000		0.04	2012-06-21
141	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	652,269	1,937,239		0.04	2012-07-06
142	0680	Nan Hai Corporation Limited:O	29,046,950	987,596		0.04	2011-11-17
143	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,311,102	125,022		0.04	2011-07-13
144	0109	Good Resources Holdings Limited (BM):O	605,073	142,192		0.04	2010-11-15
145	1091	South Manganese Investment Limited:O	1,244,161	1,007,770		0.04	2012-06-21
146	0595	AV CONCEPT HOLDINGS LIMITED:O	246,000	110,700		0.04	2012-06-21
147	0055	Neway Group Holdings Limited:O	4,140,000	66,240		0.04	2012-04-13
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	674,000	1,368,220		0.04	2012-07-09
149	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
150	1064	Zhong Hua International Holdings Limited:O	60,500	32,065		0.04	2010-12-22
151	1013	Wai Chun Group Holdings Limited:O	2,144,000	66,464		0.04	2010-02-25
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	512,000	1,873,920		0.04	2012-07-06
153	0180	KADER HOLDINGS COMPANY LIMITED:O	256,391	80,763		0.04	2010-10-08
154	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	218,000	479,600		0.04	2012-07-05
155	3818	China Dongxiang (Group) Co., Ltd.:O	2,114,000	1,416,380		0.04	2012-07-09
156	0403	STARLITE HOLDINGS LIMITED:O	200,000	55,000		0.04	2010-09-21
157	0435	Sunlight Real Estate Investment Trust:Unit	610,000	1,647,000		0.04	2012-07-09
158	1380	China Kingstone Mining Holdings Limited:O	740,000	179,080		0.04	2012-07-09
159	2468	Trony Solar Holdings Company Limited:O	601,000	378,630	*	0.04	2012-05-04
160	0515	China Silver Technology Holdings Limited:O	166,000	167,660		0.04	2012-05-31
161	1893	China National Materials Company Limited:H	435,000	1,004,850		0.04	2012-06-28
162	3993	CMOC Group Limited (CN):H	484,000	1,408,440		0.04	2012-07-06
163	1259	Prosperous Future Holdings Limited (KY):O	371,000	790,230		0.04	2012-07-09
164	1033	Sinopec Oilfield Service Corporation:H	514,000	914,920		0.04	2012-07-06
165	0726	DIT Group Limited:O	128,000	30,080		0.04	2011-04-07
166	0575	Regent Pacific Group Limited:O	1,270,000	278,130		0.04	2012-02-17
167	0640	Infinity Development Holdings Company Limited:O	180,000	87,300		0.04	2012-02-08
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	327,120		0.04	2012-05-11
169	1766	CRRC Corporation Limited:H	718,000	3,834,120		0.04	2012-07-09
170	0735	China Power Clean Energy Development Company Limited:O	3,920,000	1,195,600		0.04	2012-05-22
171	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	47,600		0.04	2011-03-28
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	846,000	1,505,880		0.03	2012-07-06
173	0064	GET NICE HOLDINGS LIMITED:O	1,560,000	514,800		0.03	2012-02-29
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	375,250		0.03	2012-06-27
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,063,529	638,117		0.03	2012-06-29
176	0099	Wong's International Holdings Limited:O	164,000	272,240		0.03	2012-06-29
177	0167	IDT INTERNATIONAL LIMITED:O	856,500	82,224		0.03	2012-03-22
178	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,478	267,826		0.03	2011-06-21
179	0933	Brightoil Petroleum (Holdings) Limited:O	2,982,000	4,651,920		0.03	2012-06-22
180	0648	SoftMedx Healthcare Limited:O	4,502,000	270,120	*	0.03	2012-02-23
181	0065	Grand Ocean Advanced Resources Company Limited:O	241,696	258,615		0.03	2012-05-18
182	8179	Palinda Group Holdings Limited:O	1,056,000	83,424		0.03	2012-05-04
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	164,800	466,384		0.03	2012-06-25
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	404,585	473,364		0.03	2012-04-24
185	0365	Sino ICT Holdings Limited:O	170,000	39,950		0.03	2011-10-28
186	0572	Future World Holdings Limited:O	105,065	21,013		0.03	2012-04-20
187	1889	Sanai Health Industry Group Company Limited:O	550,000	220,000		0.03	2012-02-27
188	0548	Shenzhen Expressway Corporation Limited:H	240,000	667,200		0.03	2012-02-10
189	0122	CROCODILE GARMENTS LIMITED:O	300,000	102,000		0.03	2012-06-07
190	0128	ENM Holdings Limited (HK):O	528,000	248,160		0.03	2012-06-06
191	0364	Blockchain Group Company Limited:O	460,950	95,878		0.03	2011-04-12
192	1072	Dongfang Electric Corporation Limited:H	108,000	1,641,600		0.03	2012-06-19
193	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	249,200		0.03	2011-09-06
194	0286	Aidigong Maternal & Child Health Limited (BM):O	770,170	238,753		0.03	2011-07-12
195	1195	Kingwell Group Limited:O	476,000	199,920		0.03	2012-07-09
196	0524	Great Wall Terroir Holdings Limited:O	162,210	65,695		0.03	2011-06-09
197	0666	SHK Hong Kong Industries Limited:O	1,280,000	172,800		0.03	2010-06-23
198	0346	Yanchang Petroleum International Limited:O	2,130,000	1,235,400		0.03	2012-06-25
199	0389	China Tontine Wines Group Limited:O	626,000	456,980		0.03	2012-03-16
200	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	374,000	329,120		0.03	2012-04-11
201	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,240	57,114		0.03	2011-08-15
202	0731	C&D Newin Paper & Pulp Corporation Limited:O	350,000	122,500		0.03	2012-07-09
203	1185	China Energine International (Holdings) Limited:O	1,208,667	282,828		0.03	2012-05-25
204	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	765,000	2,317,950		0.03	2012-07-03
205	1020	Cybernaut International Holdings Company Limited:O	364,000	143,780		0.03	2012-05-08
206	8129	Cloud Investment Holdings Limited (KY):O	620,000	70,680		0.03	2010-11-01
207	0604	SHENZHEN INVESTMENT LIMITED:O	1,096,000	2,071,440		0.03	2012-07-04
208	0318	Vongroup Limited:O	1,765,000	68,835		0.03	2010-12-16
209	0985	CST Holding (HK) Limited (KY):O	8,187,557	1,088,945		0.03	2012-07-04
210	0156	LIPPO CHINA RESOURCES LIMITED:O	2,747,587	458,847		0.03	2012-07-06
211	0103	Shougang Century Holdings Limited:O	572,000	174,460		0.03	2011-10-03
212	1262	Labixiaoxin Snacks Group Limited:O	333,000	845,820		0.03	2012-07-09
213	8009	Chinese Energy Holdings Limited:O	5,575,000	55,750		0.03	2012-02-20
214	3323	China National Building Material Company Limited:H	836,000	6,863,560		0.03	2012-07-09
215	8312	Rui Feng Group Holdings Company Limited:O	200,000	23,200		0.03	2011-07-05
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	276,108	789,669		0.03	2012-05-25
217	1058	NAMYUE HOLDINGS LIMITED:O	154,000	62,370		0.03	2010-11-04
218	8080	North Asia Strategic Holdings Limited:O	3,852,471	127,132		0.03	2012-03-22
219	3823	Tech Pro Technology Development Limited:O	302,000	933,180		0.03	2012-06-26
220	0910	China Sandi Holdings Limited:O	195,300	103,509		0.03	2012-05-04
221	1224	C C Land Holdings Limited:O	735,000	1,433,250		0.03	2012-06-27
222	2000	SIM TECHNOLOGY GROUP LIMITED:O	482,000	197,620		0.03	2012-05-22
223	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	27,000		0.03	2011-04-26
224	1991	Ta Yang Group Holdings Limited:O	218,000	105,730		0.03	2010-11-02
225	1883	CITIC Telecom International Holdings Limited:O	667,698	928,100		0.03	2012-04-11
226	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-02
227	0929	IPE GROUP LIMITED:O	258,750	155,250		0.03	2011-11-03
228	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	148,800		0.03	2012-03-08
229	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	163,200		0.03	2012-05-08
230	0199	ITC Properties Group Limited:O	105,384	237,114		0.03	2011-05-06
231	0149	China Agri-Products Exchange Limited:O	675,612	270,245		0.03	2012-06-22
232	1041	Lamtex Holdings Limited:O	2,090,600	79,443		0.03	2012-05-04
233	2088	Xiwang Property Holdings Company Limited:O	274,287	216,687		0.03	2012-06-06
234	8063	Global Mastermind Holdings Limited:O	33,584	19,815		0.03	2010-11-17
235	0195	Greentech Technology International Limited:O	770,000	358,050		0.03	2012-07-05
236	8075	Media Asia Group Holdings Limited:O	3,500,000	259,000		0.03	2011-11-08
237	0635	PLAYMATES HOLDINGS LIMITED:O	64,496	234,120		0.03	2011-06-28
238	8046	Heng Xin China Holdings Limited:O	746,069	216,360		0.03	2012-03-16
239	2357	AviChina Industry & Technology Company Limited:H	624,000	1,616,160		0.03	2012-07-06
240	0331	PCD STORES (GROUP) LIMITED:O	1,116,000	814,680		0.03	2012-06-14
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	43,520		0.03	2012-01-17
242	1182	Success Dragon International Holdings Limited:O	1,835,750	214,783	*	0.03	2010-11-16
243	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	52,800		0.03	2011-03-04
244	1838	China Properties Group Limited:O	474,000	1,237,140		0.03	2012-01-19
245	1393	Hidili Industry International Development Limited:O	538,000	1,172,840		0.03	2012-07-03
246	0094	Greenheart Group Limited:O	203,030	91,364		0.03	2012-06-07
247	2366	SMI Culture & Travel Group Holdings Limited:O	1,218,952	96,297		0.03	2012-07-04
248	0603	China Oil And Gas Group Limited:O	1,275,000	918,000		0.03	2012-02-08
249	0986	Dufu Liquor Group Limited:O	367,125	9,545	*	0.03	2012-02-07
250	0223	Elife Holdings Limited:O	417,000	67,971		0.03	2012-06-08
251	0952	Quam Plus International Financial Limited:O	303,433	49,763		0.03	2011-09-21
252	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,186	3,977		0.03	2012-04-23
253	1399	Veson Holdings Limited (KY):O	262,000	129,690		0.03	2011-08-12
254	0131	CHEUK NANG (HOLDINGS) LIMITED:O	106,363	318,025		0.03	2012-05-04
255	0102	Summit Ascent Holdings Limited:O	60,000	78,000		0.03	2011-03-28
256	0965	Playmates Toys Limited:Wrnt	17,065	205		0.03	2011-07-26
257	8089	Chinese Strategic Holdings Limited:O	170,000	31,450		0.03	2011-08-09
258	0171	Silver Grant International Holdings Group Limited:O	576,000	852,480		0.02	2012-05-04
259	0183	Winfull Group Holdings Limited:O	856,000	299,600		0.02	2012-05-29
260	1163	Dejin Resources Group Company Limited:O	706,500	47,336		0.02	2012-05-25
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	216,600	190,608		0.02	2012-06-18
262	1227	National Investments Fund Limited:O	43,960	7,473		0.02	2012-04-17
263	0766	Sino Prosper (Group) Holdings Limited:O	185,000	67,525		0.02	2012-06-27
264	0729	FDG Electric Vehicles Limited:O	2,600,150	819,047		0.02	2012-06-26
265	0390	CHINA RAILWAY GROUP LIMITED:H	988,040	3,122,206		0.02	2012-06-28
266	8239	Capital Finance Holdings Limited:O	54,000	22,680		0.02	2011-05-13
267	2371	Chuanglian Holdings Limited (KY):O	460,000	95,220		0.02	2012-04-10
268	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	63,640	*	0.02	2012-02-21
269	0097	HENDERSON INVESTMENT LIMITED:O	706,000	395,360		0.02	2012-04-11
270	0707	Asia Television Holdings Limited:O	270,000	46,980		0.02	2012-05-09
271	0528	Kingdom Holdings Limited (KY):O	142,000	95,140		0.02	2012-04-11
272	0419	Hony Media Group:O	1,032,944	95,031		0.02	2011-07-18
273	0519	Novautek Technologies Group Limited (BM):O	190,000	40,660		0.02	2012-05-28
274	1168	Z Fin Limited:O	796,000	413,920		0.02	2012-06-20
275	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	152,000	190,000		0.02	2012-06-01
276	0755	DevGreat Group Limited:O	2,790,000	334,800		0.02	2011-11-09
277	0580	Sun.King Technology Group Limited:O	306,000	116,280		0.02	2012-03-09
278	0724	Ruixin International Holdings Limited:O	2,660,000	186,200	*	0.02	2011-11-08
279	0535	Gemdale Properties and Investment Corporation Limited:O	1,510,489	374,601		0.02	2012-06-11
280	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,000	261,170		0.02	2011-12-30
281	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	256,000	148,480		0.02	2012-06-25
282	0710	BOE Varitronix Limited:O	71,000	202,350		0.02	2012-05-31
283	8055	China E-Information Technology Group Limited:O	321,120	36,287		0.02	2012-05-23
284	0271	Asiasec Properties Limited:O	271,800	250,056		0.02	2012-07-03
285	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
286	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	295,000	719,800		0.02	2012-07-06
287	0397	Minerva Group Holding Limited:O	1,362,328	110,349		0.02	2011-11-07
288	1130	China Environmental Resources Group Limited:O	552,800	27,087	*	0.02	2012-02-24
289	0862	Vision Values Holdings Limited:O	303,400	74,030		0.02	2010-06-14
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	232,377	25,027,003		0.02	2012-07-06
291	0953	Shaw Brothers Holdings Limited:O	254,000	88,900		0.02	2011-03-10
292	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
293	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
294	0383	Tian An Medicare Limited (BM):O	116,400	128,040		0.02	2009-05-08
295	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	62,720		0.02	2011-07-22
296	1222	WANG ON GROUP LIMITED:O	1,391,724	111,338		0.02	2012-03-05
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,750	165,480		0.02	2012-02-24
298	2899	ZIJIN MINING GROUP CO., LTD.:H	1,275,888	3,419,380		0.02	2012-07-06
299	1142	E&P Global Holdings Limited:O	74,650	28,367		0.02	2012-05-16
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	131,040		0.02	2011-02-14
301	0563	Shanghai Industrial Urban Development Group Limited:O	1,017,900	1,557,387		0.02	2012-06-27
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,192,322	1,764,637		0.02	2012-07-06
303	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,260,200	207,938		0.02	2012-06-25
304	2312	China Financial Leasing Group Limited:O	92,250	16,605		0.02	2012-06-25
305	0123	Yuexiu Property Company Limited:O	1,930,352	3,667,669		0.02	2012-07-06
306	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	161,160		0.02	2011-08-09
307	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	429,000	540,540		0.02	2012-07-09
308	0459	Legend Upstar Holdings Limited (KY):O	2,830,000	121,690		0.02	2012-06-22
309	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	336,000		0.02	2012-07-05
310	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
311	2626	Hunan Nonferrous Metals Corporation Limited:H	336,000	789,600		0.02	2012-06-01
312	1180	Paradise Entertainment Limited (BM):O	579,000	37,635		0.02	2011-11-17
313	0240	BUILD KING HOLDINGS LIMITED:O	252,445	30,041		0.02	2012-04-30
314	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	39,552		0.02	2007-07-16
315	0024	BURWILL HOLDINGS LIMITED:O	988,000	120,536		0.02	2012-04-27
316	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	15,025		0.02	2008-10-29
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	49,745		0.02	2012-02-22
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,450,000	1,567,350		0.02	2012-06-26
319	1717	Ausnutria Dairy Corporation Ltd:O	199,000	290,540	*	0.02	2011-11-08
320	1200	Midland Holdings Limited (BM):O	144,000	571,680		0.02	2012-05-31
321	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	340,000	124,100		0.02	2012-05-16
322	0916	China Longyuan Power Group Corporation Limited:H	543,000	2,763,870		0.02	2012-06-25
323	0428	Cocoon Holdings Limited:O	7,820	23,616		0.02	2011-08-11
324	0839	Anhui Tianda Oil Pipe Company Limited:H	99,000	113,850		0.02	2012-03-01
325	0989	China Changbaishan International Holdings Limited:O	561,000	56,100		0.02	2011-01-12
326	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	125,100		0.02	2012-01-09
327	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	188,000	325,240		0.02	2012-07-04
328	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	34,800		0.02	2012-03-16
329	0559	DeTai New Energy Group Limited:O	591,100	53,199		0.02	2011-10-21
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	654,000	1,935,840		0.02	2012-06-29
331	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	145,000		0.02	2012-06-28
332	1868	Neo-Neon Holdings Limited:O	185,000	185,000		0.02	2012-05-21
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,920,817	478,340		0.02	2012-07-09
334	2009	BBMG Corporation:H	228,500	1,275,030		0.02	2012-07-06
335	1225	Lerado Financial Group Company Limited:O	146,000	102,200		0.02	2012-01-13
336	1196	Realord Group Holdings Limited:O	123,000	39,975		0.02	2011-10-18
337	2889	Nickel Resources International Holdings Company Limited:O	446,000	258,680		0.02	2011-07-12
338	0230	Minmetals Land Limited:O	644,740	664,082		0.02	2012-05-11
339	0193	CAPITAL ESTATE LIMITED:O	476,210	73,813		0.02	2011-08-25
340	0090	Puxing Energy Limited:O	80,000	56,000		0.02	2011-07-28
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,425,000	29,782,500		0.02	2012-07-06
342	0132	Hing Yip Holdings Limited (BM):O	227,287	39,775		0.02	2012-02-16
343	2369	Coolpad Group Limited:O	408,000	563,040		0.02	2012-07-05
344	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,165,557	116,556		0.02	2012-05-25
345	0835	Asia Coal Limited:O	400,249	35,622		0.02	2011-04-13
346	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	249,200		0.02	2012-03-20
347	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	19,600		0.02	2008-10-21
348	1698	Boshiwa International Holding Limited:O	391,000	656,880	*	0.02	2012-03-19
349	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	235,000		0.02	2012-06-19
350	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
351	0245	China Vered Financial Holding Corporation Limited:O	274,480	13,998		0.02	2012-05-08
352	0876	Kaisa Health Group Holdings Limited:O	60,000	63,600		0.02	2012-05-21
353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	364,842	532,669		0.02	2011-09-16
354	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	96,000		0.02	2010-09-08
355	0006	Power Assets Holdings Limited:O	389,500	22,941,550		0.02	2012-07-04
356	0485	China Sinostar Group Company Limited:O	271,561	24,169		0.02	2010-11-29
357	1888	Kingboard Laminates Holdings Limited:O	544,090	1,615,947		0.02	2012-06-26
358	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	26,400		0.02	2011-10-13
359	8171	China Trends Holdings Limited:O	1,181,295	16,538		0.02	2010-11-29
360	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	736,000	224,480		0.02	2012-04-24
361	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	48,280	*	0.02	2011-05-31
362	0449	Chigo Holding Limited:O	1,480,000	264,920		0.02	2012-06-04
363	0062	Transport International Holdings Limited:O	70,800	1,077,576		0.02	2012-07-09
364	0241	Alibaba Health Information Technology Limited:O	650,000	250,250		0.02	2012-04-24
365	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	406,580		0.02	2012-06-25
366	0228	China Energy Development Holdings Limited:O	1,374,000	122,286		0.02	2012-01-26
367	1102	Enviro Energy International Holdings Limited:O	560,000	95,200		0.02	2012-05-04
368	8153	Jiading International Group Holdings Limited:O	470,000	78,960		0.02	2011-07-21
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	429,000	248,820		0.02	2012-06-19
370	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	318,200		0.02	2012-05-11
371	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,800	20,544		0.02	2012-03-09
372	0190	HKC (HOLDINGS) LIMITED:O	1,863,325	558,998		0.02	2012-06-21
373	1101	China Huarong Energy Company Limited:O	1,201,500	2,126,655		0.02	2012-07-03
374	0008	PCCW LIMITED:O	1,246,808	3,678,084		0.02	2012-07-06
375	0451	GCL New Energy Holdings Limited:O	14,000	85,400		0.02	2011-05-24
376	0886	Silver Base Group Holdings Limited:O	202,000	704,980		0.02	2012-07-09
377	0242	SHUN TAK HOLDINGS LIMITED:O	505,751	1,375,643		0.02	2012-06-18
378	0706	Beautiful China Holdings Company Limited:O	360,000	38,160		0.02	2011-08-11
379	0705	Ding He Mining Holdings Limited:O	700,000	38,500		0.02	2012-01-16
380	8228	National Arts Group Holdings Limited:O	135,000	97,200		0.02	2012-03-30
381	1191	China Gem Holdings Limited:O	848,400	26,300		0.02	2011-02-21
382	1150	MILAN STATION HOLDINGS LIMITED:O	112,000	67,200		0.02	2012-07-09
383	0211	STYLAND HOLDINGS LIMITED:O	615,019	67,037		0.02	2012-06-18
384	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	204,480		0.02	2011-10-19
385	0189	DONGYUE GROUP LIMITED:O	350,000	1,284,500		0.02	2012-07-06
386	8236	Powerleader Science & Technology Group Limited:H	100,000	29,500		0.02	2009-08-25
387	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	157,920		0.02	2012-05-30
388	0923	Integrated Waste Solutions Group Holdings Limited:O	396,000	542,520	*	0.02	2011-11-18
389	0596	Inspur Digital Enterprise Technology Limited:O	690,000	152,490		0.02	2012-03-02
390	1812	Shandong Chenming Paper Holdings Limited:H	64,000	195,200		0.02	2012-06-25
391	0956	China Suntien Green Energy Corporation Limited:H	222,000	299,700		0.02	2012-06-20
392	1049	Celestial Asia Securities Holdings Limited:O	602,000	48,160		0.02	2012-02-27
393	3933	United Laboratories International Holdings Limited (The):O	264,500	883,430		0.02	2012-06-05
394	0887	Emperor Watch & Jewellery Limited:O	1,090,000	817,500		0.02	2012-07-05
395	8111	China Technology Industry Group Limited:O	150,000	19,500		0.02	2011-09-15
396	0885	Rentian Technology Holdings Limited:O	650,630	42,942		0.02	2011-07-22
397	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	28,290		0.02	2011-08-25
398	0925	Beijing Properties (Holdings) Limited:O	620,000	235,600		0.02	2012-06-08
399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	179,850		0.02	2012-02-02
400	8250	Du Du Holdings Limited (KY):O	268,000	32,428		0.02	2012-05-24
401	0629	Yue Da International Holdings Limited:O	146,666	70,400		0.02	2012-03-19
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	274,000	2,898,920		0.02	2012-07-05
403	0619	South China Financial Holdings Limited:O	800,000	40,800		0.02	2010-04-07
404	0161	AVIC International Holdings Limited:H	44,000	114,400		0.02	2010-12-14
405	1059	KANTONE HOLDINGS LIMITED:O	1,182,982	72,162		0.02	2012-05-25
406	0933	Viva Goods Company Limited:O	3,005,855	246,480		0.02	2012-04-10
407	8007	Global Strategic Group Limited:O	23,621	20,078		0.02	2011-11-17
408	3303	Jutal Offshore Oil Services Limited:O	98,000	57,820		0.02	2011-11-03
409	0655	HONGKONG CHINESE LIMITED:O	313,670	379,541		0.02	2012-07-06
410	0309	Xinhua News Media Holdings Limited:O	183,000	49,410		0.02	2011-09-07
411	3777	China Fiber Optic Network System Group Ltd.:O	190,000	205,200		0.02	2012-07-09
412	1005	MATRIX HOLDINGS LIMITED:O	112,000	190,400		0.02	2011-11-18
413	0653	BONJOUR HOLDINGS LIMITED:O	466,000	512,600		0.02	2012-05-03
414	8220	Bingo Group Holdings Limited:O	948,000	72,048		0.02	2012-04-11
415	0850	Long Well International Holdings Limited:O	640,000	104,320		0.02	2012-02-13
416	1368	Xtep International Holdings Limited:O	335,500	855,525		0.02	2012-07-09
417	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	276,480	*	0.02	2012-03-26
418	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,000	170,640		0.02	2012-06-25
419	0681	Chinese People Holdings Company Limited:O	891,400	154,212		0.02	2012-05-30
420	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	138,000	154,560		0.02	2012-03-19
421	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	26,880		0.02	2007-12-14
422	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,625	50,156		0.02	2012-03-05
423	1141	CMBC Capital Holdings Limited:O	450,075	20,703		0.02	2012-07-09
424	0651	China Ocean Industry Group Limited:O	551,760	40,830		0.02	2011-03-18
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	65,655		0.01	2010-08-31
426	0692	Shenzhou Space Park Group Limited:O	72,644	9,444		0.01	2012-01-03
427	3382	Tianjin Port Development Holdings Limited:O	919,262	799,758		0.01	2012-07-03
428	3800	GCL Technology Holdings Limited (KY):O	2,301,000	3,727,620		0.01	2012-07-09
429	3868	Qunxing Paper Holdings Company Limited:O	235,365	513,096	*	0.01	2012-03-21
430	3883	China Aoyuan Group Limited:O	388,000	419,040		0.01	2012-06-18
431	1006	Changshouhua Food Company Limited:O	78,000	300,300		0.01	2012-05-31
432	0753	Air China Limited:H	676,000	3,136,640		0.01	2012-07-06
433	0160	Hon Kwok Land Investment Company, Limited:O	70,704	188,780		0.01	2012-01-17
434	1900	China ITS (Holdings) Co., Ltd.:O	235,000	272,600		0.01	2012-05-21
435	0569	China Automation Group Limited:O	149,000	268,200		0.01	2012-07-06
436	1211	BYD COMPANY LIMITED:H	115,000	1,642,200		0.01	2012-07-09
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	180,400		0.01	2012-02-22
438	1822	China Wood International Holding Co., Limited:O	90,000	21,240		0.01	2011-08-11
439	3393	Wasion Holdings Limited:O	134,000	412,720		0.01	2012-04-23
440	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	568,000	1,846,000		0.01	2012-06-26
441	1899	Xingda International Holdings Limited:O	219,000	591,300		0.01	2012-07-09
442	0908	Zhuhai Holdings Investment Group Limited:O	160,000	104,000		0.01	2012-06-15
443	1159	Smart Digital Technology Group Limited:O	100,000	12,000		0.01	2010-03-26
444	0894	Man Yue Technology Holdings Limited:O	68,000	93,160		0.01	2012-03-27
445	0138	CCT Fortis Holdings Limited:O	85,613	59,929		0.01	2011-07-27
446	3988	BANK OF CHINA LIMITED:H	11,761,814	33,521,170		0.01	2012-07-09
447	2128	China Lesso Group Holdings Limited:O	422,000	1,519,200		0.01	2012-07-09
448	0405	Yuexiu Real Estate Investment Trust:Unit	149,077	582,891		0.01	2012-06-22
449	8028	Timeless Resources Holdings Limited:O	220,000	29,700		0.01	2011-11-25
450	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	40,800		0.01	2011-12-23
451	1215	Kai Yuan Holdings Limited:O	1,512,600	307,058		0.01	2011-11-02
452	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	57,120		0.01	2011-03-21
453	0993	XinKong International Capital Holdings Limited:O	88,060	14,618		0.01	2012-05-18
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	476,280		0.01	2012-06-13
455	0877	OM Technologies (Group) Limited:O	106,000	196,100		0.01	2012-06-08
456	0495	PALADIN LIMITED (BM):O	101,880	11,818		0.01	2010-11-17
457	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	83,650		0.01	2008-09-18
458	0751	Skyworth Group Limited:O	362,245	1,249,745		0.01	2012-07-09
459	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	327,780		0.01	2012-07-09
460	0221	Easy One Financial Group Limited:O	1,032,000	103,200		0.01	2012-03-08
461	2880	Liaoning Port Co., Ltd.:H	142,000	230,040		0.01	2012-06-29
462	0406	YAU LEE HOLDINGS LIMITED:O	58,500	60,255		0.01	2012-05-18
463	1217	China Innovation Investment Limited:O	928,000	21,344		0.01	2010-04-26
464	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	63,000		0.01	2012-01-16
465	0623	SinoMedia Holding Limited:O	74,000	211,640		0.01	2012-07-05
466	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,598,683	44,763		0.01	2012-02-01
467	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	260,000	109,200		0.01	2012-05-22
468	0645	Ares Asia Limited:O	44,913	26,948		0.01	2011-11-25
469	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	35,420		0.01	2011-04-08
470	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,800		0.01	2007-06-26
471	0617	PALIBURG HOLDINGS LIMITED:O	146,282	339,374		0.01	2012-05-09
472	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
473	0600	China Infrastructure Investment Limited:O	554,000	110,800		0.01	2010-11-04
474	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2012-03-23
475	0358	Jiangxi Copper Company Limited:H	179,000	3,121,760		0.01	2012-07-09
476	0987	China Renewable Energy Investment Limited:O	303,971	54,107		0.01	2012-06-21
477	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	108,000		0.01	2011-11-08
478	0497	CSI Properties Limited (BM):O	1,070,000	358,450		0.01	2012-07-03
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	327,047	961,518		0.01	2012-07-09
480	2886	Binhai Investment Company Limited:O	760,000	288,800		0.01	2012-01-26
481	1800	China Communications Construction Company Limited:H	559,000	3,801,200		0.01	2012-07-06
482	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	40,000		0.01	2010-08-30
483	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
484	2233	WEST CHINA CEMENT LIMITED:O	564,000	891,120		0.01	2012-07-09
485	0718	Tai United Holdings Limited:O	463,000	19,446		0.01	2011-01-20
486	0297	Sinofert Holdings Limited:O	870,000	1,183,200		0.01	2012-07-05
487	0061	Green Leader Holdings Group Limited:O	140,600	39,368	*	0.01	2011-11-04
488	0996	Carnival Group International Holdings Limited:O	539,437	199,592		0.01	2011-07-06
489	0768	UBA INVESTMENTS LIMITED:O	130,000	10,790		0.01	2011-03-17
490	1280	China Qidian Guofeng Holdings Limited:O	128,000	54,400		0.01	2012-06-05
491	1228	Superb Summit International Group Limited:O	510,000	42,330		0.01	2012-03-06
492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	873,140		0.01	2012-07-09
493	0282	NEXT DIGITAL LIMITED:O	291,200	160,160		0.01	2012-06-15
494	1115	Tibet Water Resources Ltd.:O	310,000	458,800		0.01	2012-06-11
495	0430	Oriental Explorer Holdings Limited:O	216,000	14,040		0.01	2011-03-30
496	0106	Landsea Green Management Limited:O	237,120	113,818		0.01	2011-03-11
497	0393	Glorious Sun Enterprises Limited:O	126,000	309,960		0.01	2012-03-08
498	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183,596	130,353		0.01	2012-02-08
499	0272	SHUI ON LAND LIMITED:O	683,043	2,178,907		0.01	2012-06-26
500	8306	China Nonferrous Metals Company Limited:O	580,000	33,060		0.01	2011-11-21
501	1777	Fantasia Holdings Group Co., Limited:O	603,000	524,610		0.01	2012-07-05
502	0471	Silkwave Inc:O	520,000	26,000		0.01	2011-06-30
503	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	369,000		0.01	2012-02-16
504	0841	Asia Cassava Resources Holdings Limited:O	46,000	25,300		0.01	2011-08-05
505	0649	CMBC Capital Holdings Limited:Wrnt	56,800	1,022		0.01	2012-03-13
506	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	16,400		0.01	2011-11-23
507	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	275,200	225,664		0.01	2012-06-20
508	0673	China Health Group Limited:O	57,750	10,049		0.01	2012-05-31
509	0763	ZTE CORPORATION:H	71,320	1,008,465		0.01	2012-07-09
510	0712	Comtec Solar Systems Group Limited:O	128,000	124,160		0.01	2012-06-11
511	1133	Harbin Electric Company Limited:H	76,000	464,360		0.01	2012-07-03
512	0999	I.T LIMITED:O	138,000	455,400		0.01	2012-07-09
513	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,300		0.01	2009-02-19
514	0174	Gemini Investments (Holdings) Limited:O	50,000	42,500		0.01	2010-11-09
515	0185	Zensun Enterprises Limited:O	347,050	41,646		0.01	2012-03-19
516	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	39,100		0.01	2012-05-31
517	2020	ANTA Sports Products Limited:O	279,000	1,286,190		0.01	2012-07-09
518	1188	Hybrid Kinetic Group Limited:O	980,000	117,600		0.01	2012-02-24
519	8128	CHYY DEVELOPMENT GROUP LIMITED:O	230,000	98,900		0.01	2012-07-03
520	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	32,636		0.01	2011-07-13
521	0637	Lee Kee Holdings Limited:O	92,000	37,260		0.01	2011-05-09
522	0647	Joyce Boutique Group Limited:O	180,000	115,200		0.01	2012-07-09
523	0931	China HK Power Smart Energy Group Limited:O	850,000	80,750		0.01	2011-07-29
524	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,422,400	174,955		0.01	2012-03-21
525	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.01	2011-12-06
526	0054	HOPEWELL HOLDINGS LIMITED:O	95,700	2,167,605		0.01	2012-07-06
527	1686	SUNEVISION HOLDINGS LTD.:O	254,044	383,606		0.01	2012-07-06
528	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	156,240	1,462,406		0.01	2012-07-09
529	0694	Beijing Capital International Airport Company Limited:H	204,000	993,480		0.01	2012-04-30
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,332,000	10,129,280		0.01	2012-07-06
531	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	44,400		0.01	2012-02-27
532	0869	Playmates Toys Limited:O	120,780	54,955		0.01	2012-06-11
533	2324	Capital VC Limited:O	100,000	19,000		0.01	2011-08-19
534	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	57,877	59,613		0.01	2012-05-10
535	8158	China Regenerative Medicine International Limited:O	760,000	183,160		0.01	2012-07-05
536	1124	COASTAL GREENLAND LIMITED:O	300,000	85,500		0.01	2010-11-22
537	0295	KONG SUN HOLDINGS LIMITED:O	76,500	7,574		0.01	2010-08-06
538	1205	CITIC RESOURCES HOLDINGS LIMITED:O	835,100	1,027,173		0.01	2012-06-04
539	0163	Emperor International Holdings Limited:O	386,110	598,471		0.01	2012-06-14
540	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	18,700		0.01	2012-06-26
541	0622	Oshidori International Holdings Limited:O	751,654	59,381		0.01	2012-03-29
542	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	9,600	*	0.01	2009-08-06
543	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	83,200	20,634		0.01	2012-06-28
544	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	78,100		0.01	2012-03-20
545	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	41,600		0.01	2012-06-28
546	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	403,000	5,230,940		0.01	2012-07-03
547	0598	SINOTRANS LIMITED:H	183,000	228,750		0.01	2011-10-11
548	0164	China Baoli Technologies Holdings Limited:O	342,500	51,375		0.01	2011-05-12
549	3322	Win Hanverky Holdings Limited:O	128,000	81,920		0.01	2011-09-21
550	1122	QINGLING MOTORS CO. LTD:H	124,314	231,224		0.01	2012-07-09
551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	547,177	105,605		0.01	2012-04-10
552	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	27,225		0.01	2010-10-26
553	1019	Convoy Global Holdings Limited:O	40,000	44,800		0.01	2012-03-20
554	1230	Yashili International Holdings Ltd:O	352,000	432,960		0.01	2012-06-04
555	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	177,030		0.01	2012-07-05
556	1070	TCL Electronics Holdings Limited:O	131,300	514,696		0.01	2012-06-28
557	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
558	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	1,068,480		0.01	2012-05-31
559	1106	Ming Lam Holdings Limited:O	120,000	12,000		0.01	2011-08-09
560	8100	Famous Tech International Holdings Limited:O	123,357	9,622		0.01	2011-09-12
561	3999	DaChan Food (Asia) Limited:O	100,000	136,000		0.01	2011-06-22
562	0757	Solargiga Energy Holdings Limited:O	220,000	123,200		0.01	2012-03-30
563	0670	China Eastern Airlines Corporation Limited:H	342,000	841,320		0.01	2012-06-28
564	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
565	8006	Sino Splendid Holdings Limited:O	10,350	19,665		0.01	2011-01-25
566	1898	China Coal Energy Company Limited:H	396,000	2,609,640		0.01	2012-07-06
567	2689	Nine Dragons Paper (Holdings) Limited:O	448,000	2,002,560		0.01	2012-07-09
568	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	488,000	985,760		0.01	2012-07-06
569	0577	South Shore Holdings Limited:O	57,767	23,684		0.01	2011-08-26
570	1733	E-Commodities Holdings Limited:O	358,000	511,940		0.01	2012-07-06
571	3888	Kingsoft Corporation Limited:O	111,000	377,400		0.01	2012-06-25
572	3808	SINOTRUK (HONG KONG) LIMITED:O	261,500	1,098,300		0.01	2012-07-09
573	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	88,550		0.01	2008-06-19
574	0827	Ko Yo Chemical (Group) Limited:O	680,000	93,840		0.01	2012-02-21
575	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	34,000		0.01	2008-04-23
576	0630	AMCO United Holding Limited:O	820,000	20,500		0.01	2012-02-21
577	0480	HKR INTERNATIONAL LIMITED:O	126,140	377,159		0.01	2012-03-26
578	3886	Town Health International Medical Group Limited:O	84,900	50,940		0.01	2011-09-12
579	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	212,440		0.01	2012-06-28
580	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
581	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,310	464,426		0.01	2012-06-25
582	1186	China Railway Construction Corporation Limited:H	190,000	1,198,900		0.01	2012-06-25
583	3998	Bosideng International Holdings Limited:O	732,000	1,507,920		0.01	2012-07-06
584	1886	China Huiyuan Juice Group Limited:O	135,000	365,850		0.01	2012-03-23
585	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	248,200		0.01	2012-04-19
586	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	203,000		0.01	2012-01-31
587	0112	Lerthai Group Limited:O	30,651	57,930		0.01	2011-08-04
588	0856	VSTECS Holdings Limited:O	112,000	152,320		0.01	2012-03-27
589	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000		0.01	2010-12-14
590	8088	8088 Investment Holdings Limited:O	12,360	17,057		0.01	2011-09-14
591	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	142,000	42,600		0.01	2012-06-19
592	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,700		0.01	2011-10-19
593	0070	Rich Goldman Holdings Limited:O	341,500	31,418		0.01	2012-06-08
594	0947	MOBI Development Co., Ltd.:O	70,600	65,658		0.01	2012-03-26
595	0382	Welling Holding Limited:O	248,400	293,112		0.01	2012-06-29
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,057	1,981,938		0.01	2012-07-06
597	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	9,000		0.01	2011-03-25
598	0578	Rosan Resources Holdings Limited:O	619,900	57,031		0.01	2012-07-04
599	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	16,560		0.01	2009-06-16
600	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	547,680		0.01	2012-07-09
601	0632	CHK Oil Limited (BM):O	295,600	162,580		0.01	2012-07-05
602	1055	China Southern Airlines Company Limited:H	242,000	839,740		0.01	2012-06-22
603	3889	Global Corn Group Limited:O	132,000	62,700		0.01	2012-03-27
604	0205	SEEC MEDIA GROUP LIMITED:O	150,000	42,000		0.01	2010-11-25
605	0571	ESUN HOLDINGS LIMITED:O	106,000	106,000		0.01	2012-05-07
606	1798	China Datang Corporation Renewable Power Co., Limited:H	213,000	223,650		0.01	2012-06-28
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	323,431	2,872,067		0.01	2012-07-06
608	0842	Leoch International Technology Limited:O	113,000	154,810		0.01	2012-03-22
609	1818	Zhaojin Mining Industry Company Limited:H	74,000	753,320		0.01	2012-07-06
610	0047	Hop Hing Group Holdings Limited:O	44,000	18,260		0.01	2012-02-17
611	1808	Enterprise Development Holdings Limited (KY):O	124,000	34,720		0.01	2011-09-28
612	0001	CK Hutchison Holdings Limited:O	195,340	19,221,456		0.01	2012-07-06
613	1086	Goodbaby International Holdings Limited:O	84,000	172,200		0.01	2012-07-05
614	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,111,500		0.01	2012-07-05
615	0888	Bison Finance Group Limited:O	82,166	59,160		0.01	2012-07-09
616	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	250,740		0.01	2012-03-16
617	0555	REXLot Holdings Limited:O	700,000	378,000		0.01	2012-05-07
618	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	434,000	898,380		0.01	2012-07-09
619	0868	XINYI GLASS HOLDINGS LIMITED:O	306,242	1,310,716		0.01	2012-07-09
620	1387	China Dili Group:O	1,716,000	592,020		0.01	2012-07-06
621	0802	China e-Wallet Payment Group Limited:O	40,002	26,801		0.01	2012-07-03
622	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	16,240		0.01	2011-08-10
623	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	724,355	210,063		0.01	2012-04-16
624	2383	TOM GROUP LIMITED:O	314,000	213,520		0.01	2011-12-07
625	0040	Gold Peak Technology Group Limited:O	63,284	45,564		0.01	2011-01-11
626	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	335,400		0.01	2011-12-08
627	0715	China Oceanwide Holdings Limited:O	720,000	453,600		0.01	2012-02-28
628	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	202,000	250,480		0.01	2012-07-06
629	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,100	66,030		0.01	2012-07-03
630	2010	Real Nutriceutical Group Limited:O	90,000	201,600		0.01	2012-07-09
631	0837	Carpenter Tan Holdings Limited:O	20,000	98,000		0.01	2012-05-16
632	1176	Zhuguang Holdings Group Company Limited:O	232,000	132,240		0.01	2012-01-11
633	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	49,000		0.01	2011-11-16
634	0267	CITIC Limited (HK):O	290,027	3,422,319		0.01	2012-07-06
635	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
636	0752	PICO FAR EAST HOLDINGS LIMITED:O	96,000	172,800		0.01	2012-06-18
637	1398	Industrial and Commercial Bank of China Limited:H	6,788,804	28,377,201		0.01	2012-07-06
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	176,400		0.01	2012-06-20
639	0202	EverChina Int'l Holdings Company Limited:O	404,950	210,574		0.01	2012-05-18
640	0013	Hutchison Whampoa Limited:O	327,949	22,743,263		0.01	2012-07-09
641	0305	Wuling Motors Holdings Limited:O	90,000	40,500		0.01	2012-02-14
642	1137	Hong Kong Technology Venture Company Limited:O	62,000	91,760		0.01	2012-07-09
643	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	3,290		0.01	2011-11-24
644	2083	Nature Home Holding Company Limited:O	115,000	161,000		0.01	2012-07-05
645	0066	MTR CORPORATION LIMITED:O	440,288	11,865,762		0.01	2012-07-05
646	0800	A8 New Media Group Limited:O	36,000	30,240		0.01	2011-11-09
647	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	202,000	78,780		0.01	2012-07-06
648	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
649	0380	China Pipe Group Limited (BM):O	1,000,000	26,000		0.01	2010-12-30
650	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	54,880		0.01	2011-10-31
651	1068	China Yurun Food Group Limited:O	136,000	869,040		0.01	2012-07-06
652	0335	UPBEST GROUP LIMITED:O	100,000	69,000		0.01	2007-08-21
653	0665	Haitong International Securities Group Limited:O	68,192	174,572		0.01	2011-11-08
654	0970	New Sparkle Roll International Group Limited:O	221,000	107,185		0.01	2012-03-08
655	1003	Huanxi Media Group Limited:O	19,822	4,956		0.01	2012-07-04
656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	551,500	1,544,200		0.01	2012-07-05
657	1051	G-Resources Group Limited:O	1,242,639	559,188		0.01	2012-04-20
658	0019	SWIRE PACIFIC LIMITED:A	66,500	6,078,100		0.01	2012-06-29
659	8011	Polyard Petroleum International Group Limited:O	133,250	31,980		0.01	2011-10-07
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	376,000	1,094,160		0.01	2012-06-19
661	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	186,000		0.01	2011-01-05
662	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,800	111,756		0.01	2012-05-15
663	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	17,700		0.01	2012-05-02
664	2266	Dorsett Hospitality International Limited:O	142,490	200,911		0.01	2012-06-25
665	3337	Anton Oilfield Services Group:O	150,000	246,000		0.01	2012-04-17
666	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	18,900		0.01	2011-10-17
667	0633	China All Access (Holdings) Limited:O	86,000	133,300		0.01	2012-06-13
668	3339	Lonking Holdings Limited:O	300,000	564,000		0.01	2012-06-18
669	2727	Shanghai Electric Group Company Limited:H	208,000	640,640		0.01	2012-07-03
670	1333	China Zhongwang Holdings Limited:O	378,000	1,107,540		0.01	2012-05-31
671	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	230,000	464,600		0.01	2012-06-15
672	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	7,560		0.01	2010-11-22
673	0544	DAIDO GROUP LIMITED:O	120,000	18,000		0.01	2011-02-21
674	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,515	19,303		0.01	2010-12-02
675	1057	Zhejiang Shibao Company Limited:H	6,000	15,240		0.01	2010-10-26
676	2288	Rykadan Capital Limited:O	33,000	43,560		0.01	2011-11-16
677	0085	China Electronics Huada Technology Company Limited:O	116,750	67,715		0.01	2010-04-19
678	0687	Tysan Holdings Limited:O	60,000	88,200		0.01	2011-08-09
679	0251	S E A HOLDINGS LIMITED:O	46,000	158,700		0.01	2012-05-04
680	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	16,016	*	0.01	2009-09-25
681	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,258	506,450		0.01	2012-07-09
682	1087	InvesTech Holdings Limited:O	49,000	44,590		0.01	2011-08-18
683	1383	LET Group Holdings Limited:O	14,200	19,738		0.01	2012-06-19
684	0196	Honghua Group Limited:O	218,000	263,780		0.01	2012-06-29
685	0656	FOSUN INTERNATIONAL LIMITED:O	434,000	1,775,060		0.01	2012-06-18
686	0075	Y. T. REALTY GROUP LIMITED:O	54,000	105,300		0.01	2012-03-01
687	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	53,760		0.01	2012-05-22
688	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	13,680		0.01	2011-08-09
689	3968	CHINA MERCHANTS BANK CO., LTD.:H	259,992	3,671,087		0.01	2012-07-05
690	1988	China Minsheng Banking Corp., Ltd.:H	382,200	2,644,824		0.01	2012-07-09
691	2002	China Sunshine Paper Holdings Company Limited:O	53,000	40,280		0.01	2012-04-23
692	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	55,002		0.01	2011-10-14
693	0552	China Communications Services Corporation Limited:H	156,800	575,456		0.01	2012-06-25
694	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	28,222		0.01	2011-11-28
695	0431	Greater China Financial Holdings Limited:O	19,600	6,076		0.01	2011-04-01
696	0004	Wharf (Holdings) Limited (The):O	197,591	8,565,570		0.01	2012-07-06
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	239,531	893,451		0.01	2012-07-06
698	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	231,080		0.01	2012-06-28
699	1828	DAH CHONG HONG HOLDINGS LIMITED:O	118,160	848,389		0.01	2012-07-04
700	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	15,987		0.01	2011-10-04
701	0298	Chuang's China Investments Limited:O	98,287	42,755		0.01	2010-11-11
702	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	551,730	9,578,033		0.01	2012-07-09
703	0857	PETROCHINA COMPANY LIMITED:H	1,338,000	12,684,240		0.01	2012-07-09
704	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	388,461	3,744,764		0.01	2012-07-06
705	0982	Huafa Property Services Group Company Limited:O	580,000	30,160		0.01	2012-06-06
706	0479	CIL HOLDINGS LIMITED:O	66,060	24,773		0.01	2011-11-02
707	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	44,180		0.01	2012-05-18
708	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	26,880		0.01	2011-01-26
709	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,016	1,568,443		0.01	2012-07-06
710	0988	Silk Road Logistics Holdings Limited:O	144,908	57,239		0.01	2012-06-29
711	2331	LI NING COMPANY LIMITED:O	65,500	299,990		0.01	2012-05-04
712	0819	Tianneng Power International Limited:O	68,000	312,800		0.01	2012-06-08
713	0011	HANG SENG BANK, LIMITED:O	118,064	12,668,267		0.01	2012-07-09
714	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,376	457,788		0.01	2012-07-06
715	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,200		0.01	2011-02-09
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	222,000	1,030,080		0.01	2012-06-22
717	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,352	753,050		0.01	2012-07-06
718	0342	NewOcean Energy Holdings Limited:O	79,600	132,932		0.01	2012-03-22
719	8356	Tsun Yip Holdings Limited (KY):O	100,000	77,000		0.01	2012-01-09
720	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	236,000	429,520		0.01	2012-06-15
721	87001	Hui Xian Real Estate Investment Trust:Unit	293,286	1,093,957		0.01	2012-05-21
722	0641	CHTC Fong's International Company Limited:O	32,000	156,480	*	0.01	2011-05-13
723	0119	Poly Property Group Co., Limited:O	208,800	966,744		0.01	2012-07-09
724	0602	Jiahua Stores Holdings Limited:O	60,000	22,200		0.01	2012-03-13
725	0914	Anhui Conch Cement Company Limited:H	74,500	1,527,250		0.01	2012-07-09
726	0121	C.P. Lotus Corporation:O	560,000	111,440		0.01	2012-06-15
727	1881	Regal Real Estate Investment Trust:Unit	185,000	340,400		0.01	2012-04-25
728	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	40,000	376,800		0.01	2012-03-16
729	0998	China CITIC Bank Corporation Limited:H	839,434	3,231,821		0.01	2012-07-04
730	8192	Global Token Limited:O	704,000	59,840		0.01	2012-05-30
731	0399	Starcoin Group Limited:O	682,400	19,790		0.01	2012-02-29
732	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	91,700		0.01	2012-05-23
733	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	172,050		0.01	2012-05-04
734	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,680		0.01	2011-04-04
735	1382	Pacific Textiles Holdings Limited:O	80,000	392,000		0.01	2012-07-03
736	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	222,880		0.01	2012-02-13
737	0610	WAI KEE HOLDINGS LIMITED:O	44,000	58,080		0.01	2009-09-14
738	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	69,625		0.01	2011-06-01
739	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,000	183,940		0.01	2012-06-20
740	2778	Champion Real Estate Investment Trust:Unit	270,290	886,551		0.01	2012-06-20
741	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	94,000	496,320		0.01	2012-07-09
742	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	66,740		0.01	2012-06-29
743	1488	Best Food Holding Company Limited:O	44,000	36,960		0.01	2012-06-01
744	1060	Damai Entertainment Holdings Limited (BM):O	409,500	118,755		0.01	2012-04-24
745	2338	WEICHAI POWER CO., LTD.:H	21,400	584,220		0.01	2012-07-06
746	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	88,660		0.01	2012-05-04
747	0016	SUN HUNG KAI PROPERTIES LIMITED:O	137,330	12,812,889		0.01	2012-07-06
748	1251	SPT Energy Group Inc.:O	70,000	91,000		0.01	2012-05-08
749	8143	Good Fellow Healthcare Holdings Limited:O	53,999	11,448		0.01	2012-06-11
750	0456	New City Development Group Limited:O	132,155	33,700		0.01	2012-02-21
751	0269	China Resources and Transportation Group Limited:O	1,041,800	291,704		0.01	2012-05-04
752	1110	Kingworld Medicines Group Limited:O	32,000	48,000		0.01	2012-02-22
753	3328	Bank of Communications Co., Ltd.:H	1,499,616	7,573,061		0.01	2012-07-06
754	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,365	35,028		0.01	2012-06-22
755	1099	SINOPHARM GROUP CO. LTD.:H	42,400	862,840		0.01	2012-07-03
756	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	293,790	46,713		0.01	2011-01-24
757	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	34,440		0.01	2010-01-05
758	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	117,000		0.01	2012-05-02
759	0005	HSBC HOLDINGS PLC:O	917,492	62,114,208		0.01	2012-07-09
760	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	119,239	1,071,959		0.00	2012-06-25
761	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,000	3,914,560		0.00	2012-07-04
762	0371	Beijing Enterprises Water Group Limited:O	342,700	479,780		0.00	2012-07-09
763	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	478,060		0.00	2012-03-02
764	0395	Smartac International Holdings Limited:O	128,000	26,112		0.00	2012-02-13
765	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	32,400		0.00	2011-08-30
766	0866	China Qinfa Group Limited:O	102,000	99,960		0.00	2012-07-05
767	1171	Yankuang Energy Group Company Limited:H	96,000	1,111,680		0.00	2012-07-09
768	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	230,001	103,500		0.00	2012-04-10
769	1997	Regent Manner International Holdings Limited:O	104,000	164,320		0.00	2012-03-09
770	2011	Gilston Group Limited:O	20,000	15,000		0.00	2011-04-06
771	0565	Art Group Holdings Limited (KY):O	50,000	13,250		0.00	2011-01-12
772	8186	Almana Limited:O	126,000	7,182		0.00	2010-10-22
773	0585	Imagi International Holdings Limited:O	481,100	50,516		0.00	2012-07-04
774	0663	KING STONE ENERGY GROUP LIMITED:O	68,550	32,219		0.00	2012-05-14
775	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	116,100		0.00	2012-07-05
776	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,500	174,885		0.00	2012-07-06
777	0626	Public Financial Holdings Limited:O	52,000	165,880		0.00	2009-12-17
778	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,480		0.00	2008-06-27
779	0992	LENOVO GROUP LIMITED:O	488,000	2,752,320		0.00	2012-07-09
780	0948	Alpha Professional Holdings Limited:O	30,000	22,200		0.00	2011-07-07
781	3330	Lingbao Gold Group Company Ltd.:H	14,000	45,080		0.00	2012-02-07
782	8130	Dadi International Group Limited:O	15,000	4,650		0.00	2011-12-09
783	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	448,200	186,003		0.00	2012-05-10
784	0823	Link Real Estate Investment Trust:Unit	105,460	3,464,361		0.00	2012-07-03
785	0606	China Agri-Industries Holdings Limited:O	188,000	759,520		0.00	2012-07-09
786	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	166,966	1,334,058		0.00	2012-07-09
787	0979	Green Energy Group Limited:O	21,160	9,416		0.00	2010-11-30
788	0423	Hong Kong Economic Times Holdings Limited:O	20,000	43,200		0.00	2012-05-18
789	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	3,800		0.00	2011-07-22
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	912,060		0.00	2012-07-05
791	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	92,000		0.00	2011-12-22
792	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
793	0033	International Genius Company:O	54,000	32,940		0.00	2012-03-22
794	8207	Chong Sing Holdings FinTech Group Limited:O	96,000	65,280		0.00	2012-05-30
795	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	38,638		0.00	2011-02-24
796	0990	Deep Source Holdings Limited:O	164,400	20,550		0.00	2012-04-27
797	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,182	244,828		0.00	2012-06-19
798	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	4,481		0.00	2011-10-27
799	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	32,320		0.00	2012-02-16
800	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	36,000		0.00	2012-06-04
801	0814	Beijing Jingkelong Company Limited:H	8,000	45,760		0.00	2012-03-05
802	0498	Blue River Holdings Limited:O	199,964	33,594		0.00	2012-02-27
803	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	383,600		0.00	2012-07-09
804	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,160	117,984		0.00	2012-06-26
805	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,600		0.00	2012-03-26
806	0100	CLEAR MEDIA LIMITED (BM):O	23,000	96,830		0.00	2010-12-03
807	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,700		0.00	2007-06-26
808	1831	ShiFang Holding Limited:O	31,000	13,330		0.00	2012-02-24
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	247,799	1,058,102		0.00	2012-07-06
810	3983	China BlueChemical Ltd.:H	76,000	329,080		0.00	2012-07-05
811	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	784		0.00	2010-01-20
812	0489	DongFeng Motor Group Company Limited (CN):H	122,000	1,356,640		0.00	2012-07-09
813	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
814	0818	Hi Sun Technology (China) Limited:O	111,000	94,350		0.00	2011-08-02
815	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
816	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
817	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	31,320		0.00	2011-12-01
818	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	636,650		0.00	2012-06-15
819	8041	IntelliMark AI International Limited:O	200,000	4,000		0.00	2012-06-12
820	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	269,481		0.00	2011-01-20
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	427,680		0.00	2012-07-03
822	0509	Century Sunshine Group Holdings Limited:O	105,000	22,365		0.00	2012-03-26
823	0348	China Healthwise Holdings Limited:O	140,000	29,400		0.00	2011-01-19
824	2238	Guangzhou Automobile Group Co., Ltd.:H	89,486	565,552		0.00	2012-06-13
825	2282	MGM China Holdings Limited:O	153,600	1,717,248		0.00	2012-05-25
826	0369	Wing Tai Properties Limited:O	53,354	212,882	*	0.00	2012-05-30
827	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	672,000	4,374,720		0.00	2012-07-09
828	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2012-02-15
829	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	2,000		0.00	2011-06-15
830	0728	CHINA TELECOM CORPORATION LIMITED:H	552,000	1,893,360		0.00	2012-07-06
831	0881	Zhongsheng Group Holdings Limited:O	75,500	708,190		0.00	2012-06-28
832	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	16,000		0.00	2011-05-06
833	0806	Value Partners Group Limited:O	69,000	257,370		0.00	2012-07-04
834	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,000	805,340		0.00	2012-06-11
835	0135	KUNLUN ENERGY COMPANY LIMITED:O	312,000	3,781,440		0.00	2012-07-06
836	0512	Grand Pharmaceutical Group Limited:O	76,166	18,051		0.00	2010-12-31
837	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,326	2,191,736		0.00	2012-07-09
838	8337	Directel Holdings Limited:O	40,000	8,640		0.00	2011-02-24
839	0087	SWIRE PACIFIC LIMITED:B	115,000	2,088,400		0.00	2012-05-15
840	1011	China NT Pharma Group Company Limited:O	41,500	38,180		0.00	2012-06-14
841	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,500	103,230		0.00	2011-10-17
842	0083	SINO LAND COMPANY LIMITED:O	224,237	2,762,600		0.00	2012-07-04
843	8103	hmvod Limited:O	12,000	1,776		0.00	2011-11-28
844	1238	Powerlong Real Estate Holdings Limited:O	153,000	201,960		0.00	2012-07-06
845	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-01-26
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,000	7,286,500		0.00	2012-07-05
847	0410	SOHO CHINA LIMITED:O	194,500	1,203,955		0.00	2012-07-09
848	0978	China Merchants Land Limited:O	40,000	46,400		0.00	2012-06-28
849	0207	Joy City Property Limited:O	20,000	25,600		0.00	2011-05-11
850	0493	GOME Retail Holdings Limited:O	630,000	623,700		0.00	2012-07-05
851	0333	Top Form International Limited:O	40,000	11,600		0.00	2012-01-30
852	2356	DAH SING BANKING GROUP LIMITED:O	46,408	325,784		0.00	2012-07-09
853	8025	Asian Capital Resources (Holdings) Limited:O	40,000	20,000		0.00	2011-09-06
854	0091	Golden Century International Holdings Group Limited:O	245,000	11,025		0.00	2012-02-22
855	0225	Pokfulam Development Company Limited:O	4,000	39,960		0.00	2011-08-17
856	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	45,000		0.00	2012-02-24
857	6837	Haitong Securities Co., Ltd.:H	54,000	572,400		0.00	2012-07-06
858	0093	Zero Fintech Group Limited (BM):O	70,000	45,500		0.00	2012-03-02
859	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	18,360		0.00	2011-12-07
860	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
861	0445	CIMC-TianDa Holdings Company Limited:O	100,000	11,200		0.00	2011-09-30
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,374,814	42,627,803		0.00	2012-07-06
863	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,500		0.00	2011-08-17
864	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	28,200		0.00	2012-05-07
865	2222	NVC International Holdings Limited:O	109,000	163,500		0.00	2012-06-29
866	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	20,720		0.00	2009-10-14
867	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,000	1,125,000		0.00	2012-07-09
868	0743	Asia Cement (China) Holdings Corporation:O	52,500	162,750		0.00	2012-07-09
869	0672	Zhong An Group Limited:O	79,200	72,864		0.00	2012-06-18
870	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	230,520		0.00	2012-05-15
871	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	350,500	8,114,075		0.00	2012-07-04
872	1728	China ZhengTong Auto Services Holdings Limited:O	73,000	319,740		0.00	2012-06-28
873	2330	China Uptown Group Company Limited:O	28,000	14,840		0.00	2009-08-12
874	0296	Emperor Entertainment Hotel Limited:O	42,220	59,108		0.00	2012-02-24
875	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	38,901		0.00	2012-02-27
876	2299	Billion Industrial Holdings Limited:O	75,000	303,000		0.00	2012-07-09
877	0198	SMI Holdings Group Limited:O	262,476	48,558		0.00	2012-06-08
878	0660	Wai Chun Bio-Technology Limited:O	500,000	46,000		0.00	2012-02-24
879	8117	China Primary Energy Holdings Limited:O	78,000	3,588		0.00	2012-04-11
880	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,200		0.00	2011-10-31
881	0455	Tianda Pharmaceuticals Limited:O	60,000	25,500		0.00	2010-10-13
882	0222	MIN XIN HOLDINGS LIMITED:O	14,400	59,472		0.00	2011-02-21
883	1037	Maxnerva Technology Services Limited:O	9,847	3,742		0.00	2007-08-09
884	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,811	70,587		0.00	2012-04-24
885	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	16,400		0.00	2009-09-09
886	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,500	335,755		0.00	2012-06-11
887	0533	GOLDLION HOLDINGS LIMITED:O	30,000	99,300		0.00	2012-04-20
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,800	1,776,410		0.00	2012-07-09
889	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	124,500		0.00	2012-04-11
890	1089	Leyou Technologies Holdings Limited:O	50,000	19,000		0.00	2012-06-19
891	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	111,623		0.00	2010-10-08
892	1029	IRC LIMITED:O	100,000	89,000		0.00	2012-04-27
893	0009	KEYNE LTD:O	20,400	11,424		0.00	2012-06-26
894	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
895	0206	CM Energy Tech Co., Ltd.:O	20,000	22,200		0.00	2010-12-16
896	2340	ISP Holdings Limited:O	9,613	6,537		0.00	2011-06-20
897	8212	Celebrate International Holdings Limited:O	3,700	618		0.00	2011-09-07
898	0554	Hans Group Holdings Limited (KY):O	108,000	10,800		0.00	2008-11-20
899	0376	Yunfeng Financial Group Limited:O	11,080	34,570		0.00	2012-03-20
900	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	62,000	86,800		0.00	2012-06-15
901	8079	Wisdomcome Group Holdings Limited:O	20,013	2,201		0.00	2011-12-23
902	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,120		0.00	2010-03-12
903	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,580		0.00	2012-07-09
904	2038	FIH Mobile Limited:O	205,000	576,050		0.00	2012-07-09
905	0873	China Taifeng Beddings Holdings Limited:O	28,000	50,960		0.00	2012-06-13
906	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	16,380		0.00	2011-07-04
907	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	815,400		0.00	2012-07-04
908	0817	China Jinmao Holdings Group Limited:O	252,000	597,240		0.00	2012-06-01
909	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	71,500		0.00	2012-06-06
910	0904	China Green (Holdings) Limited:O	24,000	42,720		0.00	2012-06-25
911	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,700	200,997		0.00	2012-06-19
912	0661	China Daye Non-Ferrous Metals Mining Limited:O	466,000	160,770		0.00	2012-04-30
913	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,000		0.00	2011-01-26
914	1208	MMG Limited (HK):O	141,848	441,147		0.00	2012-06-01
915	1388	Embry Holdings Limited:O	11,000	40,810		0.00	2011-04-18
916	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,600		0.00	2011-10-13
917	0147	International Business Settlement Holdings Limited:O	494,000	86,944	*	0.00	2012-04-10
918	0727	Crown International Corporation Limited:O	40,000	3,360		0.00	2010-12-21
919	0373	ALLIED GROUP LIMITED (HK):O	5,000	84,500		0.00	2009-12-03
920	0467	United Energy Group Limited:O	333,000	379,620		0.00	2011-10-11
921	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	51,740		0.00	2012-02-24
922	0002	CLP HOLDINGS LIMITED:O	61,930	4,161,696		0.00	2012-06-18
923	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	31,440		0.00	2010-04-27
924	0546	Fufeng Group Limited:O	44,000	135,080		0.00	2012-02-22
925	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	16,200		0.00	2011-04-12
926	0940	China Animal Healthcare Ltd.:O	40,000	66,800		0.00	2011-01-24
927	8131	ABC MULTIACTIVE LIMITED:O	4,000	640		0.00	2007-08-01
928	2883	China Oilfield Services Limited:H	38,000	438,520		0.00	2012-07-05
929	0903	TPV TECHNOLOGY LIMITED:O	58,000	91,640		0.00	2012-07-06
930	0063	China Asia Valley Group Limited:O	65,000	4,420		0.00	2010-05-04
931	0758	Macrolink Capital Holdings Limited:O	25,000	10,875		0.00	2010-12-16
932	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,343	7,707		0.00	2012-06-29
933	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
934	1234	China Lilang Limited:O	29,000	153,700		0.00	2012-07-03
935	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	41,000		0.00	2011-04-21
936	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	24,240		0.00	2012-06-21
937	1088	China Shenhua Energy Company Limited:H	81,500	2,343,125		0.00	2012-07-06
938	1968	Peak Sport Products Co., Limited:O	50,000	62,500		0.00	2012-04-02
939	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	194,380	3,592,142		0.00	2012-07-06
940	1555	MIE Holdings Corporation:O	62,000	126,480		0.00	2012-07-03
941	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	109,800	355,752		0.00	2012-06-27
942	1999	Man Wah Holdings Limited:O	22,000	72,380		0.00	2012-07-06
943	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	181,000	258,830		0.00	2012-07-09
944	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	42,000		0.00	2012-06-08
945	1052	Yuexiu Transport Infrastructure Limited:O	38,841	144,877		0.00	2012-07-05
946	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
947	0285	BYD Electronic (International) Company Limited:O	52,000	84,240		0.00	2012-07-06
948	0704	Huscoke Holdings Limited:O	104,000	10,296		0.00	2011-06-14
949	8203	Kaisun Holdings Limited:O	60,000	12,420		0.00	2012-05-18
950	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	139,314		0.00	2009-10-28
951	1386	Vestate Group Holdings Limited:O	14,000	5,950		0.00	2011-12-01
952	8083	Youzan Technology Limited:O	101,000	30,300		0.00	2012-07-09
953	1768	Bracell Limited (BM):O	76,500	136,935		0.00	2012-01-04
954	2349	China City Infrastructure Group Limited:O	40,400	35,148		0.00	2011-10-04
955	0010	HANG LUNG GROUP LIMITED:O	30,000	1,461,000		0.00	2012-06-28
956	1149	Anxin-China Holdings Limited:O	60,000	91,200		0.00	2012-07-05
957	2007	Country Garden Holdings Company Limited:O	397,362	1,275,532		0.00	2012-07-09
958	2188	China Titans Energy Technology Group Co., Limited:O	18,000	9,000		0.00	2011-08-23
959	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	260,760		0.00	2012-05-17
960	0404	Hsin Chong Group Holdings Limited:O	20,000	17,000		0.00	2012-03-26
961	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	58,000		0.00	2012-06-01
962	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,400		0.00	2012-05-02
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	69,900		0.00	2012-06-29
964	0776	Imperium Technology Group Limited (KY):O	5,000	7,400		0.00	2012-06-22
965	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,000		0.00	2009-06-05
966	0433	North Mining Shares Company Limited:O	271,875	74,766		0.00	2011-07-18
967	0124	Guangdong Land Holdings Limited:O	34,833	87,431		0.00	2012-06-15
968	3666	Shanghai XNG Holdings Limited:O	30,000	41,100		0.00	2012-07-09
969	3333	China Evergrande Group:O	304,000	1,282,880		0.00	2012-07-05
970	8178	China Information Technology Development Limited:O	152,000	4,712		0.00	2012-06-07
971	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	67,500		0.00	2012-01-12
972	2336	Shuoao International Holdings Limited (KY):O	21,400	3,980		0.00	2012-05-02
973	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	14,460		0.00	2011-01-11
974	0177	Jiangsu Expressway Company Limited:H	24,000	171,600		0.00	2012-06-18
975	0826	Tiangong International Company Limited:O	36,000	59,400		0.00	2012-05-23
976	0773	China Metal Recycling (Holdings) Limited:O	22,200	136,530		0.00	2012-07-06
977	0945	MANULIFE FINANCIAL CORPORATION:O	34,908	2,886,892		0.00	2012-07-09
978	0143	Guoan International Limited:O	100,000	2,600		0.00	2009-07-06
979	1090	Da Ming International Holdings Limited:O	20,000	20,000		0.00	2011-02-07
980	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	656,400		0.00	2012-07-09
981	1813	KWG Group Holdings Limited:O	55,500	279,720		0.00	2012-07-09
982	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	314,640		0.00	2012-07-09
983	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	54,150		0.00	2012-05-04
984	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
985	0891	Trinity Limited (BM):O	32,000	176,000		0.00	2012-07-05
986	0973	L'Occitane International S.A.:O	27,500	577,500		0.00	2012-05-25
987	0474	Aceso Life Science Group Limited:O	72,798	15,215		0.00	2012-02-21
988	1199	COSCO SHIPPING Ports Limited:O	50,000	497,500		0.00	2012-06-01
989	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	546,000		0.00	2012-06-28
990	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,520		0.00	2012-02-13
991	8078	China Creative Digital Entertainment Limited:O	72,720	1,382		0.00	2012-06-07
992	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	47,200		0.00	2012-05-15
993	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,100		0.00	2011-01-28
994	8048	Yu Tak International Holdings Limited:O	18,000	3,942	*	0.00	2007-06-26
995	0674	China Tangshang Holdings Limited:O	212,000	12,296		0.00	2011-02-21
996	0778	Fortune Real Estate Investment Trust:Unit	30,000	144,300		0.00	2012-06-08
997	0043	C.P. POKPHAND CO. LTD.:O	300,000	288,000		0.00	2012-03-21
998	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,200		0.00	2009-08-12
999	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,002	241,666		0.00	2012-06-27
1000	1031	Kingston Financial Group Limited:O	210,332	155,646		0.00	2011-10-31
1001	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,200		0.00	2012-01-17
1002	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	90,090		0.00	2012-03-22
1003	0313	Richly Field China Development Limited:O	152,348	13,407	*	0.00	2012-02-20
1004	1131	Agritrade Resources Limited:O	10,000	3,200		0.00	2011-04-19
1005	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	203,660		0.00	2012-07-09
1006	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,800		0.00	2012-04-30
1007	1638	Kaisa Group Holdings Ltd.:O	83,000	126,160		0.00	2012-02-28
1008	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	152,360		0.00	2012-05-25
1009	0258	TOMSON GROUP LIMITED:O	24,000	37,920		0.00	2012-06-26
1010	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	222,560		0.00	2012-06-29
1011	0332	Yuan Heng Gas Holdings Limited:O	17,000	11,900		0.00	2011-09-21
1012	8279	AGTech Holdings Limited:O	64,000	8,000		0.00	2012-03-02
1013	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2008-05-21
1014	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	131,600		0.00	2011-11-08
1015	0983	SOCAM Development Limited:O	8,000	61,200		0.00	2012-04-20
1016	1600	Tian Lun Gas Holdings Limited:O	13,500	27,270		0.00	2012-05-07
1017	8050	City Coolxuan Company Limited:O	10,000	1,530		0.00	2012-05-10
1018	0871	China Dredging Environment Protection Holdings Limited:O	13,000	23,790		0.00	2012-02-27
1019	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	14,450		0.00	2011-06-15
1020	1111	Chong Hing Bank Limited:O	7,000	87,080		0.00	2012-03-05
1021	0476	Ev Dynamics (Holdings) Limited:O	21,971	15,380		0.00	2012-04-03
1022	0438	IRICO Group New Energy Company Limited:H	10,000	3,200		0.00	2012-04-30
1023	0255	Lung Kee Group Holdings Limited:O	10,000	28,500		0.00	2010-11-25
1024	0290	GoFintech Quantum Innovation Limited:O	50,000	4,900		0.00	2011-12-30
1025	0612	Carmen Century Investment Limited (KY):O	12,000	2,376		0.00	2012-06-21
1026	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	49,248		0.00	2011-07-19
1027	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	5,140		0.00	2011-07-18
1028	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	224,400		0.00	2012-07-03
1029	0825	New World Department Store China Limited:O	26,000	117,000		0.00	2011-08-11
1030	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	77,120		0.00	2011-06-16
1031	8173	Hephaestus Holdings Limited:O	14,000	2,646		0.00	2011-12-29
1032	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	18,000		0.00	2011-07-08
1033	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	10,920		0.00	2011-09-01
1034	1104	APAC Resources Limited:O	100,000	27,000		0.00	2012-04-03
1035	1143	China Energy Storage Technology Development Limited:O	6,000	3,480		0.00	2011-02-18
1036	2005	SSY Group Limited (KY):O	35,000	74,900		0.00	2012-07-06
1037	1633	Magic Holdings International Limited:O	14,400	39,024		0.00	2012-01-13
1038	0851	Sheng Yuan Holdings Limited:O	22,900	10,305		0.00	2011-07-14
1039	1685	Boer Power Holdings Limited:O	11,000	28,270		0.00	2012-03-15
1040	1299	AIA Group Limited:O	170,600	4,614,730		0.00	2012-07-09
1041	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	168,000		0.00	2012-02-21
1042	0717	Emperor Capital Group Limited:O	36,000	11,160		0.00	2012-02-17
1043	8071	China Netcom Technology Holdings Limited:O	25,500	6,758		0.00	2012-03-14
1044	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	97,580		0.00	2012-02-28
1045	0867	China Medical System Holdings Limited:O	33,000	116,160		0.00	2012-05-14
1046	0307	Up Energy Development Group Limited:O	21,610	21,610		0.00	2011-09-08
1047	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,555	173,239		0.00	2012-07-09
1048	1788	Guotai Junan International Holdings Limited:O	22,000	54,340		0.00	2012-03-06
1049	0291	China Resources Beer (Holdings) Company Limited:O	32,000	740,800		0.00	2012-07-05
1050	1328	Goldstream Investment Limited:O	40,000	32,000		0.00	2011-05-23
1051	2888	STANDARD CHARTERED PLC:O	31,574	5,433,885		0.00	2012-07-05
1052	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,520		0.00	2012-05-10
1053	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,375	5,504		0.00	2011-09-26
1054	1229	Nan Nan Resources Enterprise Limited:O	10,000	9,000		0.00	2010-12-09
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,754	1,357,789		0.00	2012-06-13
1056	0917	NEW WORLD CHINA LAND LIMITED:O	112,200	355,674		0.00	2012-01-26
1057	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	424,960		0.00	2012-07-05
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,200	954,772		0.00	2012-07-04
1059	0499	Qingdao Holdings International Limited:O	6,300	9,954		0.00	2011-12-09
1060	1231	Newton Resources Ltd:O	50,000	19,500		0.00	2012-06-22
1061	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2010-10-06
1062	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	213,300		0.00	2012-03-29
1063	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	208,600		0.00	2012-07-06
1064	0110	China Fortune Holdings Limited:O	10,000	1,600		0.00	2011-07-20
1065	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	10,450		0.00	2011-05-09
1066	0547	Digital Domain Holdings Limited:O	117,200	13,009		0.00	2012-02-20
1067	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	126,080		0.00	2012-07-03
1068	6823	HKT Limited (KY):O	75,226	468,658		0.00	2012-07-06
1069	0591	China High Precision Automation Group Limited:O	12,000	32,880	*	0.00	2011-10-26
1070	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	12,750		0.00	2010-04-27
1071	0506	China Foods Limited:O	32,000	251,200		0.00	2012-06-15
1072	0310	Prosperity Investment Holdings Limited:O	8,000	1,808		0.00	2011-04-29
1073	0425	Minth Group Limited:O	12,000	100,560		0.00	2011-03-08
1074	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1075	0794	Come Sure Group (Holdings) Limited:O	4,000	3,800		0.00	2010-04-19
1076	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	9,790		0.00	2010-10-19
1077	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2011-11-02
1078	2280	HC Group Inc.:O	6,000	12,540		0.00	2012-01-17
1079	8003	Great World Company Holdings Ltd:O	12,000	1,044		0.00	2011-03-17
1080	1972	SWIRE PROPERTIES LIMITED:O	62,200	1,483,470		0.00	2012-06-29
1081	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,120		0.00	2012-06-14
1082	0144	China Merchants Port Holdings Company Limited:O	26,125	628,306		0.00	2012-06-13
1083	8047	China Ocean Group Development Limited:O	18,000	1,926		0.00	2011-09-20
1084	1083	Towngas Smart Energy Company Limited:O	25,200	142,632		0.00	2011-11-09
1085	0801	Golden Meditech Holdings Limited:O	20,000	16,200		0.00	2012-04-17
1086	3899	CIMC Enric Holdings Limited:O	10,000	41,300		0.00	2012-03-02
1087	8215	First Credit Finance Group Limited:O	10,000	3,000		0.00	2012-02-17
1088	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,200		0.00	2010-03-12
1089	0294	Yangtzekiang Garment Limited:O	2,000	5,200		0.00	2012-03-20
1090	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	10,800		0.00	2011-11-03
1091	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	7,584		0.00	2011-02-22
1092	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	1,111,100		0.00	2012-06-25
1093	0941	China Mobile Limited (HK):O	183,500	15,615,850		0.00	2012-07-05
1094	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	30,560		0.00	2012-07-05
1095	0494	LI & FUNG LIMITED:O	76,000	1,100,480		0.00	2012-07-06
1096	0829	Shenguan Holdings (Group) Limited:O	30,000	130,200		0.00	2012-06-18
1097	1323	Huasheng International Holding Limited:O	6,000	8,520		0.00	2012-03-23
1098	1308	SITC International Holdings Company Limited:O	23,000	47,610		0.00	2012-04-03
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	34,018	294,256		0.00	2012-03-08
1100	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	83,300		0.00	2012-03-29
1101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2011-01-31
1102	1004	China Smarter Energy Group Holdings Limited:O	10,600	4,929		0.00	2011-01-24
1103	1929	Chow Tai Fook Jewellery Group Limited:O	76,400	820,536		0.00	2012-07-09
1104	0922	Anxian Yuan China Holdings Limited:O	20,600	2,101		0.00	2012-04-10
1105	0616	EMINENCE ENTERPRISE LIMITED:O	4,885	562		0.00	2011-03-21
1106	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	695,700		0.00	2012-07-04
1107	0475	Central Development Holdings Limited:O	2,000	3,480		0.00	2011-12-23
1108	1836	Stella International Holdings Limited:O	5,500	105,270		0.00	2009-12-03
1109	0848	Maoye International Holdings Limited:O	37,000	55,130		0.00	2012-06-15
1110	0880	SJM Holdings Limited:O	38,000	552,520		0.00	2012-07-09
1111	0337	Greenland Hong Kong Holdings Limited:O	7,175	11,193		0.00	2011-01-26
1112	0813	Shimao Group Holdings Limited:O	23,500	285,290		0.00	2012-07-09
1113	2700	Green International Holdings Limited:O	6,000	1,680		0.00	2012-02-09
1114	0685	Media Chinese International Limited (BM):O	11,000	31,460		0.00	2011-03-03
1115	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,800		0.00	2012-05-09
1116	0883	CNOOC LIMITED:O	286,000	4,318,600		0.00	2012-07-06
1117	3368	Parkson Retail Group Limited:O	18,000	131,580		0.00	2012-06-28
1118	3383	Agile Group Holdings Limited (KY):O	22,000	233,200		0.00	2012-06-26
1119	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	10,560		0.00	2012-06-29
1120	0550	Allegro Culture Limited:O	2,000	5,600		0.00	2010-09-08
1121	2789	Yuanda China Holdings Limited:O	38,000	32,680		0.00	2012-06-01
1122	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2012-04-16
1123	0375	YGM TRADING LIMITED:O	1,000	17,660		0.00	2012-04-26
1124	0159	Brockman Mining Limited:O	42,800	21,400		0.00	2012-03-09
1125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,800	70,688		0.00	2012-07-09
1126	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	450		0.00	2007-06-26
1127	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,520		0.00	2009-07-31
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,786	1,313,617		0.00	2012-06-28
1129	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	31,520		0.00	2011-12-21
1130	1193	China Resources Gas Group Limited:O	10,900	150,202		0.00	2012-06-22
1131	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,975	3,182		0.00	2012-05-14
1132	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,590	3,654		0.00	2011-09-09
1133	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	24,840		0.00	2012-02-17
1134	1378	China Hongqiao Group Limited:O	30,000	105,300		0.00	2012-05-04
1135	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,800		0.00	2011-11-24
1136	0266	TIAN TECK LAND LIMITED:O	2,304	15,667		0.00	2007-06-26
1137	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,400		0.00	2012-03-27
1138	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,160		0.00	2010-01-04
1139	0378	FDG Kinetic Limited:O	2,100	1,596		0.00	2009-12-18
1140	0538	Ajisen (China) Holdings Limited:O	5,000	28,700		0.00	2012-07-06
1141	0691	China Shanshui Cement Group Limited:O	13,000	70,460		0.00	2012-07-03
1142	0822	Ka Shui International Holdings Limited:O	4,000	2,480		0.00	2010-12-21
1143	0589	Portico International Holdings Limited:O	2,500	19,375		0.00	2012-05-28
1144	2300	AMVIG Holdings Limited:O	4,000	14,920		0.00	2011-12-21
1145	0853	MicroPort Scientific Corporation:O	6,000	19,800		0.00	2012-07-03
1146	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	473,200		0.00	2012-07-06
1147	2341	EcoGreen International Group Limited:O	2,000	2,700		0.00	2011-10-06
1148	1878	SOUTHGOBI RESOURCES LTD.:O	750	26,438		0.00	2011-09-28
1149	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,350		0.00	2009-04-14
1150	0303	VTECH HOLDINGS LIMITED:O	1,000	95,500		0.00	2012-07-06
1151	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2012-02-10
1152	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	148,400		0.00	2012-06-21
1153	0976	Chiho Environmental Group Limited:O	4,000	16,200		0.00	2011-03-08
1154	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,276	203,965		0.00	2012-07-09
1155	0181	FUJIAN HOLDINGS LIMITED:O	2,000	680		0.00	2012-04-26
1156	1918	Sunac China Holdings Limited:O	11,000	37,620		0.00	2011-07-08
1157	0659	CTF Services Limited (BM):O	12,221	138,586		0.00	2012-05-16
1158	0273	MASON GROUP HOLDINGS LIMITED:O	2,592	321		0.00	2012-07-09
1159	1336	New China Life Insurance Company Ltd.:H	3,200	96,160		0.00	2012-06-20
1160	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,175		0.00	2012-05-03
1161	0059	Skyfame Realty (Holdings) Limited:O	6,580	3,487		0.00	2012-06-27
1162	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	45,350		0.00	2012-06-25
1163	1882	Haitian International Holdings Limited:O	4,000	30,520		0.00	2011-06-03
1164	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,790		0.00	2011-01-06
1165	0226	LIPPO LIMITED (HK):O	1,220	3,904		0.00	2010-11-09
1166	0210	Daphne International Holdings Limited:O	4,000	33,880		0.00	2012-03-26
1167	1109	CHINA RESOURCES LAND LIMITED:O	14,000	222,880		0.00	2012-06-29
1168	0098	Xingfa Aluminium Holdings Limited:O	1,000	990		0.00	2008-07-07
1169	0805	GLENCORE PLC:O	15,900	590,685		0.00	2012-06-19
1170	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,550		0.00	2012-07-09
1171	2302	CNNC International Limited:O	1,000	1,990		0.00	2012-05-31
1172	0302	OCBC Bank (Hong Kong) Limited:O	600	44,100		0.00	2012-01-26
1173	0587	Hua Han Health Industry Holdings Limited:O	4,800	6,864		0.00	2012-06-26
1174	0846	Mingfa Group (International) Company Limited:O	12,000	24,120		0.00	2012-03-15
1175	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	123,800		0.00	2012-07-04
1176	0573	Tao Heung Holdings Limited:O	2,000	7,680		0.00	2012-03-16
1177	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,160		0.00	2012-05-28
1178	3918	NagaCorp Ltd.:O	4,013	14,808		0.00	2012-06-18
1179	0926	Besunyen Holdings Company Limited:O	3,000	2,190		0.00	2012-03-12
1180	8202	INNO-TECH HOLDINGS LIMITED:O	180	88		0.00	2011-07-14
1181	1928	Sands China Ltd.:O	14,400	321,840		0.00	2012-07-05
1182	1038	CK Infrastructure Holdings Limited:O	4,296	202,342		0.00	2012-05-16
1183	0683	KERRY PROPERTIES LIMITED:O	2,500	86,500		0.00	2012-06-21
1184	1194	Bay Area Gold Group Limited:O	6,000	7,200		0.00	2012-02-06
1185	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	111,540		0.00	2012-05-30
1186	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,600		0.00	2011-07-06
1187	1318	GREENS HOLDINGS LTD:O	2,000	880		0.00	2011-05-13
1188	1700	Springland International Holdings Limited:O	4,000	16,400		0.00	2011-07-26
1189	3308	Golden Eagle Retail Group Limited:O	3,000	50,640		0.00	2012-06-07
1190	1833	Intime Retail (Group) Company Limited:O	3,000	24,510		0.00	2012-05-31
1191	0958	Huaneng Renewables Corporation Limited:H	4,000	5,200		0.00	2012-04-24
1192	0325	Trauson Holdings Company Limited:O	1,000	3,630		0.00	2012-04-26
1193	0069	SHANGRI-LA ASIA LIMITED:O	4,000	60,560		0.00	2012-01-16
1194	0436	New Universe Environmental Group Limited:O	2,800	294	*	0.00	2011-08-02
1195	0700	TENCENT HOLDINGS LIMITED:O	2,300	526,700		0.00	2012-06-29
1196	3360	Far East Horizon Limited:O	4,000	21,200		0.00	2012-04-11
1197	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	702		0.00	2011-01-27
1198	0678	Genting Hong Kong Limited:O	8,000	19,200		0.00	2011-04-26
1199	0593	DreamEast Group Limited:O	200	764		0.00	2011-01-10
1200	0664	DreamEast Group Limited:Wrnt	40	10		0.00	2011-03-04
1201	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,680		0.00	2012-04-25
1202	6030	CITIC Securities Company Limited:H	1,000	15,040		0.00	2012-07-04
1203	1112	Health and Happiness (H&H) International Holdings Limited:O	500	10,275		0.00	2012-03-26
1204	0329	OCI International Holdings Limited:O	1,300	91		0.00	2012-06-27
1205	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,820		0.00	2012-07-09
1206	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	383		0.00	2012-04-10
1207	0151	Want Want China Holdings Limited:O	6,000	60,960		0.00	2012-07-04
1208	0764	Eternity Investment Limited:O	107	44		0.00	2012-05-24
1209	1910	Samsonite Group S.A.:O	600	7,500		0.00	2012-06-26
1210	0832	Central China Real Estate Limited:O	1,000	2,080		0.00	2011-07-07
1211	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	87,800		0.00	2012-06-04
1212	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	506	5,303		0.00	2012-06-29
1213	8120	China Demeter Financial Investments Limited:O	105	65		0.00	2011-10-20
1214	1312	Kontafarma China Holdings Limited:O	204	133		0.00	2012-03-08
1215	1128	Wynn Macau, Limited:O	1,600	27,168		0.00	2012-06-21
1216	0220	Uni-President China Holdings Ltd.:O	1,000	7,800		0.00	2012-07-06
1217	2168	AirPower Technologies Limited:O	500	3,475		0.00	2012-05-04
1218	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,130		0.00	2011-08-25
1219	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	953	3,517		0.00	2012-05-29
1220	0530	Goldin Financial Holdings Limited:O	641	526		0.00	2010-10-05
1221	0901	Goldstone Investment Group Limited:O	226	22		0.00	2011-02-10
1222	0928	King International Investment Limited (KY):O	560	83		0.00	2012-03-14
1223	0283	Goldin Properties Holdings Limited:O	580	1,972		0.00	2012-04-02
1224	0975	Mongolian Mining Corporation:O	500	2,475		0.00	2012-06-28
1225	0913	Harbour Digital Asset Capital Limited:O	160	14		0.00	2012-05-14

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