STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	72,646,063	138,027,520		33.41	2012-07-06
2	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,000,000	272,000		7.37	2011-12-08
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,430,000	2,148,800		5.84	2012-05-22
4	0706	Beautiful China Holdings Company Limited:O	73,060,000	7,744,360		3.42	2012-07-09
5	0061	Green Leader Holdings Group Limited:O	28,545,000	7,992,600	*	2.51	2012-05-28
6	0577	South Shore Holdings Limited:O	11,239,567	4,608,222		1.85	2012-01-05
7	8017	Long Success International (Holdings) Limited:O	2,500,000	250,000		1.59	2012-04-16
8	8098	CL Group (Holdings) Limited:O	15,825,000	6,250,875		1.58	2012-06-22
9	0329	OCI International Holdings Limited:O	28,100,000	1,967,000		1.44	2012-07-09
10	0764	Eternity Investment Limited:O	2,846,805	1,181,424		1.20	2012-05-24
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,903,000	13,069,190		1.11	2012-04-16
12	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,280,000	248,520		1.10	2012-04-13
13	0273	MASON GROUP HOLDINGS LIMITED:O	8,560,000	1,061,440		1.02	2012-07-09
14	1125	LAI FUNG HOLDINGS LIMITED:O	143,004,000	20,735,580		0.89	2012-06-20
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,055,000	131,875		0.81	2012-04-18
16	0705	Ding He Mining Holdings Limited:O	33,480,000	1,841,400		0.80	2012-06-27
17	8163	NOIZ Group Limited:O	42,820,000	685,120		0.55	2012-06-21
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,452,655	3,345,266		0.55	2012-05-25
19	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,799,271	3,725,748		0.53	2012-06-07
20	0128	ENM Holdings Limited (HK):O	8,388,000	3,942,360		0.51	2012-04-18
21	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
22	0876	Kaisa Health Group Holdings Limited:O	1,349,000	1,429,940		0.42	2012-03-21
23	1003	Huanxi Media Group Limited:O	1,029,200	257,300		0.38	2012-07-04
24	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,642,000	2,265,960		0.36	2012-04-03
25	0063	China Asia Valley Group Limited:O	9,092,000	618,256		0.35	2011-11-11
26	8100	Famous Tech International Holdings Limited:O	4,090,132	319,030		0.33	2012-05-21
27	0768	UBA INVESTMENTS LIMITED:O	2,780,000	230,740		0.26	2012-02-02
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,026	80,005		0.26	2012-05-30
29	1215	Kai Yuan Holdings Limited:O	25,984,500	5,274,854		0.24	2012-02-13
30	0022	MEXAN LIMITED (BM):O	3,000,800	306,082		0.23	2012-03-13
31	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,735,546	3,039,839		0.18	2012-06-27
32	0047	Hop Hing Group Holdings Limited:O	892,000	370,180		0.17	2012-05-21
33	0959	Century Entertainment International Holdings Limited:O	7,068,000	494,760		0.17	2012-06-05
34	0362	China Zenith Chemical Group Limited:O	1,263,775	192,094		0.17	2012-04-05
35	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	183,560		0.17	2011-06-14
36	0971	Kingboard Holdings Limited:Wrnt	139,000	1,390		0.17	2011-10-03
37	8202	INNO-TECH HOLDINGS LIMITED:O	153,740	75,333		0.16	2012-07-09
38	0650	Productive Technologies Company Limited (BM):O	560,000	215,600		0.16	2012-03-23
39	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,551,626	4,437,650		0.16	2012-06-13
40	0082	Crazy Sports Group Limited:O	4,991,200	3,244,280		0.16	2012-07-05
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	770,000	126,280		0.16	2011-01-27
42	0617	PALIBURG HOLDINGS LIMITED:O	1,745,356	4,049,226		0.16	2012-07-03
43	0933	Viva Goods Company Limited:O	29,100,000	2,386,200		0.15	2012-05-22
44	0724	Ruixin International Holdings Limited:O	17,530,000	1,227,100	*	0.15	2012-03-02
45	0869	Playmates Toys Limited:O	1,560,000	709,800		0.14	2012-07-09
46	0802	China e-Wallet Payment Group Limited:O	620,000	415,400		0.13	2012-07-06
47	1881	Regal Real Estate Investment Trust:Unit	3,883,000	7,144,720		0.12	2012-06-28
48	0645	Ares Asia Limited:O	389,000	233,400		0.11	2011-09-22
49	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
50	0251	S E A HOLDINGS LIMITED:O	738,000	2,546,100		0.11	2012-06-01
51	0216	CHINNEY INVESTMENTS, LIMITED:O	576,000	570,240		0.10	2012-04-24
52	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	247,800		0.10	2011-08-16
53	1355	Legend Strategy International Holdings Group Company Limited:O	168,000	191,520		0.09	2012-06-19
54	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,150,000	954,500		0.09	2011-06-02
55	8213	StarGlory Holdings Company Limited:O	1,425,000	98,325		0.09	2011-11-18
56	8130	Dadi International Group Limited:O	272,200	84,382		0.08	2012-07-09
57	1108	Triumph New Energy Company Limited:H	210,000	319,200		0.08	2011-10-14
58	8312	Rui Feng Group Holdings Company Limited:O	580,000	67,280		0.08	2011-03-24
59	8198	Crypto Flow Technology Limited:O	408,000	40,392	*	0.08	2012-03-16
60	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,492,600	714,323		0.08	2012-04-16
61	1142	E&P Global Holdings Limited:O	270,890	102,938		0.08	2012-06-06
62	0055	Neway Group Holdings Limited:O	7,670,000	122,720		0.08	2012-05-17
63	0372	PT International Development Corporation Limited:O	577,310	233,811		0.07	2011-08-12
64	0419	Hony Media Group:O	3,350,875	308,281		0.07	2011-06-27
65	1046	Universe Entertainment and Culture Group Company Limited:O	1,240,000	74,400		0.07	2011-05-11
66	0286	Aidigong Maternal & Child Health Limited (BM):O	1,726,378	535,177		0.07	2011-07-21
67	0603	China Oil And Gas Group Limited:O	3,301,000	2,376,720		0.07	2012-03-05
68	0505	Xingye Alloy Materials Group Limited (KY):O	455,000	409,500		0.07	2012-03-30
69	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,060,228	465,541		0.06	2012-07-09
70	3989	Capital Environment Holdings Limited:O	970,000	242,500		0.06	2012-06-25
71	0910	China Sandi Holdings Limited:O	416,900	220,957		0.06	2012-03-20
72	0067	China Lumena New Materials Corp.:O	3,342,000	4,478,280		0.06	2012-07-09
73	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	263,000	894,200		0.06	2012-04-30
74	0485	China Sinostar Group Company Limited:O	882,000	78,498		0.06	2011-01-25
75	0110	China Fortune Holdings Limited:O	484,000	77,440		0.06	2012-02-21
76	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	468,000	5,456,880		0.06	2012-05-30
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	136,000	220,320		0.06	2012-06-05
78	2878	Solomon Systech (International) Limited:O	1,314,000	261,486		0.05	2012-05-07
79	1064	Zhong Hua International Holdings Limited:O	79,000	41,870		0.05	2009-04-20
80	1522	BII Railway Transportation Technology Holdings Company Limited:O	400,000	280,000		0.05	2012-06-25
81	0233	Mingyuan Medicare Development Company Limited:O	2,140,000	318,860		0.05	2012-06-22
82	1198	Royale Home Holdings Limited:O	374,555	528,123		0.05	2012-06-26
83	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
84	1217	China Innovation Investment Limited:O	3,208,000	73,784		0.05	2010-06-15
85	8220	Bingo Group Holdings Limited:O	2,800,000	212,800		0.05	2012-03-14
86	0065	Grand Ocean Advanced Resources Company Limited:O	328,000	350,960		0.04	2012-06-19
87	0127	CHINESE ESTATES HOLDINGS LIMITED:O	854,562	7,682,512		0.04	2012-03-28
88	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,008,000		0.04	2012-05-21
89	0701	CNT GROUP LIMITED:O	840,000	315,000		0.04	2011-08-03
90	1618	Metallurgical Corporation of China Ltd.:H	1,277,000	2,094,280		0.04	2012-06-05
91	0500	Frontier Services Group Limited:O	502,470	125,618	*	0.04	2011-05-27
92	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	1,056,180		0.04	2012-02-15
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,314,800	788,880		0.04	2012-06-06
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	460,750		0.04	2012-02-08
95	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	363,300	*	0.04	2012-01-06
96	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	280,720		0.04	2011-02-24
97	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
98	1118	GOLIK HOLDINGS LIMITED:O	228,000	139,080		0.04	2011-10-12
99	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	247,000	9,929,400		0.04	2012-06-11
100	8089	Chinese Strategic Holdings Limited:O	260,000	48,100		0.04	2012-03-02
101	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	314,000	1,563,720		0.04	2012-04-24
102	0455	Tianda Pharmaceuticals Limited:O	704,000	299,200		0.04	2012-06-20
103	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	72,000		0.04	2012-06-22
104	0088	TAI CHEUNG HOLDINGS LIMITED:O	230,000	1,244,300		0.04	2012-07-05
105	1058	NAMYUE HOLDINGS LIMITED:O	200,000	81,000		0.04	2011-01-11
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	943,500	3,396,600		0.04	2012-07-05
107	0166	New Times Corporation Limited (BM):O	206,500	183,785		0.04	2012-06-29
108	1686	SUNEVISION HOLDINGS LTD.:O	839,258	1,267,280		0.04	2011-10-06
109	3800	GCL Technology Holdings Limited (KY):O	5,501,000	8,911,620		0.04	2012-07-09
110	0850	Long Well International Holdings Limited:O	1,448,000	236,024		0.04	2012-02-22
111	2308	EVOC Intelligent Technology Company Limited:H	108,000	78,840		0.04	2011-05-05
112	8063	Global Mastermind Holdings Limited:O	43,520	25,677		0.03	2010-04-22
113	0707	Asia Television Holdings Limited:O	400,000	69,600		0.03	2010-02-04
114	8119	THIZ TECHNOLOGY GROUP LIMITED:O	560,000	25,200		0.03	2011-06-30
115	8009	Chinese Energy Holdings Limited:O	6,250,000	62,500		0.03	2011-05-13
116	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	1,100,160		0.03	2012-07-09
117	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,446,000	6,848,800		0.03	2012-07-09
118	0390	CHINA RAILWAY GROUP LIMITED:H	1,374,000	4,341,840		0.03	2012-07-04
119	2468	Trony Solar Holdings Company Limited:O	516,000	325,080	*	0.03	2012-05-04
120	1222	WANG ON GROUP LIMITED:O	2,114,046	169,124		0.03	2011-05-27
121	1073	Da Yu Financial Holdings Limited:O	304,000	67,792		0.03	2012-07-03
122	0271	Asiasec Properties Limited:O	400,000	368,000		0.03	2012-07-03
123	0171	Silver Grant International Holdings Group Limited:O	734,000	1,086,320		0.03	2012-06-07
124	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	127,200		0.03	2012-03-22
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	332,640		0.03	2012-05-21
126	0279	Arta TechFin Corporation Limited:O	1,150,278	37,959		0.03	2012-07-09
127	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	228,600	249,174		0.03	2012-03-22
128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	302,000	126,840		0.03	2011-08-25
129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,999	60,016		0.03	2012-01-16
130	1141	CMBC Capital Holdings Limited:O	890,400	40,958		0.03	2012-03-15
131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,500	82,250		0.03	2010-03-05
132	0627	Japan Kyosei Group Company Limited:O	1,050,000	14,700	*	0.03	2010-03-23
133	0960	Longfor Group Holdings Limited:O	1,506,500	19,313,330		0.03	2012-07-09
134	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	55,200		0.03	2010-10-25
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,554,362	299,992		0.03	2012-05-17
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	83,640		0.03	2011-11-18
137	0649	CMBC Capital Holdings Limited:Wrnt	140,000	2,520		0.03	2012-03-13
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	335,720		0.03	2012-07-04
139	0160	Hon Kwok Land Investment Company, Limited:O	134,000	357,780		0.03	2012-05-04
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	44,800		0.03	2011-07-18
141	0382	Welling Holding Limited:O	754,800	890,664		0.03	2012-02-24
142	0206	CM Energy Tech Co., Ltd.:O	180,000	199,800		0.03	2012-06-08
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,179,000	89,012		0.03	2012-03-08
144	0280	KING FOOK HOLDINGS LIMITED:O	114,000	90,060		0.03	2012-06-15
145	0767	Zhong Ji Longevity Science Group Limited:O	358,825	25,118	*	0.03	2012-04-30
146	0209	Winshine Science Company Limited:O	440,000	39,160	*	0.03	2011-05-24
147	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	40,200		0.03	2011-08-10
148	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	195,960		0.03	2009-05-11
149	1102	Enviro Energy International Holdings Limited:O	840,000	142,800		0.03	2011-10-17
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	198,000	38,808		0.03	2010-08-03
151	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	126,400	68,256		0.03	2012-03-09
152	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	102,485	176,274		0.03	2012-06-22
153	0099	Wong's International Holdings Limited:O	122,525	203,392		0.03	2011-04-19
154	0985	CST Holding (HK) Limited (KY):O	6,957,200	925,308		0.03	2012-06-26
155	0823	Link Real Estate Investment Trust:Unit	576,701	18,944,628		0.03	2012-06-13
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	631,500	366,270		0.03	2012-07-05
157	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	1,272,480		0.03	2011-07-28
158	0622	Oshidori International Holdings Limited:O	1,815,750	143,444		0.03	2012-05-03
159	0364	Blockchain Group Company Limited:O	365,000	75,920		0.03	2012-05-23
160	0091	Golden Century International Holdings Group Limited:O	1,672,500	75,263		0.03	2012-03-08
161	1053	Chongqing Iron & Steel Company Limited:H	135,200	135,200		0.03	2012-01-16
162	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
163	0535	Gemdale Properties and Investment Corporation Limited:O	1,658,000	411,184		0.02	2012-07-06
164	0333	Top Form International Limited:O	260,000	75,400		0.02	2012-07-03
165	1182	Success Dragon International Holdings Limited:O	1,680,450	196,613	*	0.02	2010-08-27
166	0648	SoftMedx Healthcare Limited:O	3,260,000	195,600	*	0.02	2010-10-19
167	0841	Asia Cassava Resources Holdings Limited:O	96,000	52,800		0.02	2011-12-01
168	0309	Xinhua News Media Holdings Limited:O	280,000	75,600		0.02	2011-08-01
169	0167	IDT INTERNATIONAL LIMITED:O	600,000	57,600		0.02	2012-03-16
170	0970	New Sparkle Roll International Group Limited:O	706,500	342,653		0.02	2012-06-28
171	0225	Pokfulam Development Company Limited:O	26,000	259,740		0.02	2011-03-21
172	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	64,500	*	0.02	2012-06-28
173	0402	Peace Map Holding Limited:O	2,160,000	84,240	*	0.02	2012-02-09
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	360,400	255,884		0.02	2012-06-05
175	0123	Yuexiu Property Company Limited:O	2,132,600	4,051,940		0.02	2012-07-09
176	1149	Anxin-China Holdings Limited:O	620,000	942,400		0.02	2012-07-05
177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	544,000	446,080		0.02	2012-07-05
178	0878	SOUNDWILL HOLDINGS LIMITED:O	62,000	706,800		0.02	2012-06-28
179	1005	MATRIX HOLDINGS LIMITED:O	160,000	272,000		0.02	2012-05-17
180	0331	PCD STORES (GROUP) LIMITED:O	930,000	678,900		0.02	2012-07-05
181	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	104,000		0.02	2012-02-29
182	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	60,760		0.02	2007-10-12
183	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	590,000	177,000		0.02	2012-05-03
184	8246	Zhonghua Gas Holdings Limited:O	60,000	30,000		0.02	2012-07-09
185	0760	Talent Property Group Limited:O	691,070	190,044		0.02	2012-03-14
186	0404	Hsin Chong Group Holdings Limited:O	200,000	170,000		0.02	2012-06-11
187	0395	Smartac International Holdings Limited:O	544,000	110,976		0.02	2012-05-16
188	0697	Shoucheng Holdings Limited:O	1,878,000	694,860		0.02	2012-07-06
189	8071	China Netcom Technology Holdings Limited:O	387,000	102,555		0.02	2012-04-03
190	0149	China Agri-Products Exchange Limited:O	513,015	205,206		0.02	2012-07-05
191	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	108,000		0.02	2011-01-18
192	1186	China Railway Construction Corporation Limited:H	428,500	2,703,835		0.02	2012-06-19
193	0190	HKC (HOLDINGS) LIMITED:O	2,234,597	670,379		0.02	2012-03-27
194	0263	GT GROUP HOLDINGS LIMITED:O	79,288	19,426		0.02	2012-02-08
195	8296	Sino-Life Group Limited:O	148,000	28,416		0.02	2011-07-28
196	0102	Summit Ascent Holdings Limited:O	46,000	59,800		0.02	2011-10-07
197	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	77,000		0.02	2012-02-21
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	134,480		0.02	2012-03-05
199	8079	Wisdomcome Group Holdings Limited:O	134,180	14,760		0.02	2011-09-26
200	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,000		0.02	2012-05-11
201	1172	Magnus Concordia Group Limited:O	420,000	64,680		0.02	2011-07-21
202	1033	Sinopec Oilfield Service Corporation:H	266,000	473,480		0.02	2012-05-22
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	202,997	21,862,777		0.02	2012-07-09
204	1161	WATER OASIS GROUP LIMITED:O	140,000	154,000		0.02	2011-01-31
205	0244	SINCERE COMPANY, LIMITED (THE):O	105,000	49,875		0.02	2012-04-25
206	0557	China Tian Yuan Healthcare Group Limited:O	69,750	44,640		0.02	2008-05-07
207	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
208	0633	China All Access (Holdings) Limited:O	220,000	341,000		0.02	2012-06-04
209	0450	HUNG HING PRINTING GROUP LIMITED:O	164,000	209,920		0.02	2012-03-09
210	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	9,000		0.02	2010-09-24
211	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,925,600	177,155		0.02	2012-01-13
212	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	175,950		0.02	2011-05-18
213	0245	China Vered Financial Holding Corporation Limited:O	259,460	13,232		0.02	2012-05-08
214	0613	Planetree International Development Limited:O	1,632,000	71,808		0.02	2010-12-16
215	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	195,000	468,000		0.02	2012-07-03
216	0738	LE SAUNDA HOLDINGS LIMITED:O	110,000	265,100		0.02	2012-06-18
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	526,880		0.02	2012-06-20
218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	641,662	5,697,959		0.02	2012-07-05
219	0340	Tongguan Gold Group Limited:O	1,530,000	172,890	*	0.02	2011-08-30
220	0604	SHENZHEN INVESTMENT LIMITED:O	604,198	1,141,934		0.02	2012-06-21
221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	816,000	2,292,960		0.02	2012-07-09
222	0348	China Healthwise Holdings Limited:O	570,000	119,700		0.02	2011-05-30
223	0999	I.T LIMITED:O	202,000	666,600		0.02	2012-07-09
224	1185	China Energine International (Holdings) Limited:O	650,000	152,100		0.02	2011-09-01
225	8239	Capital Finance Holdings Limited:O	37,200	15,624		0.02	2011-11-03
226	0755	DevGreat Group Limited:O	2,000,000	240,000		0.02	2011-06-13
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	199,750		0.02	2012-02-22
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	210,000		0.02	2011-07-20
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	127,680		0.02	2012-02-27
230	8011	Polyard Petroleum International Group Limited:O	290,500	69,720		0.02	2011-09-22
231	1072	Dongfang Electric Corporation Limited:H	54,000	820,800		0.02	2012-07-04
232	8080	North Asia Strategic Holdings Limited:O	2,130,000	70,290		0.02	2011-10-07
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	990,000	97,020		0.02	2012-05-03
234	2899	ZIJIN MINING GROUP CO., LTD.:H	943,500	2,528,580		0.02	2012-07-05
235	0563	Shanghai Industrial Urban Development Group Limited:O	755,000	1,155,150		0.02	2012-07-06
236	1180	Paradise Entertainment Limited (BM):O	444,000	28,860		0.02	2012-03-02
237	1130	China Environmental Resources Group Limited:O	400,000	19,600	*	0.02	2012-02-24
238	0588	Beijing North Star Company Limited:H	110,000	160,600		0.02	2011-12-05
239	8117	China Primary Energy Holdings Limited:O	375,000	17,250		0.02	2010-12-02
240	0578	Rosan Resources Holdings Limited:O	1,100,000	101,200		0.02	2012-02-13
241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	130,800		0.02	2012-04-20
242	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-08-09
243	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	91,000		0.02	2012-03-13
244	0715	China Oceanwide Holdings Limited:O	1,360,000	856,800		0.02	2012-07-06
245	1133	Harbin Electric Company Limited:H	102,000	623,220		0.02	2012-06-22
246	0369	Wing Tai Properties Limited:O	200,000	798,000	*	0.02	2012-05-18
247	0156	LIPPO CHINA RESOURCES LIMITED:O	1,370,000	228,790		0.01	2011-02-15
248	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	23,700		0.01	2010-01-14
249	0689	EPI (Holdings) Limited:O	384,400	69,961		0.01	2011-10-11
250	0915	Daohe Global Group Limited:O	100,000	32,000		0.01	2011-03-16
251	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	86,000		0.01	2011-06-29
252	0199	ITC Properties Group Limited:O	55,800	125,550		0.01	2012-02-02
253	0261	GBA Holdings Limited:O	9,317,000	93,170		0.01	2011-07-20
254	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	225,213		0.01	2011-05-16
255	1159	Smart Digital Technology Group Limited:O	100,000	12,000		0.01	2010-05-24
256	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	38,500		0.01	2007-10-31
257	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,725,000	310,500		0.01	2012-06-25
258	0899	Zhong Jia Guo Xin Holdings Company Limited:O	549,601	14,290		0.01	2012-06-19
259	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-25
260	0384	CHINA GAS HOLDINGS LIMITED:O	619,112	2,445,492		0.01	2012-06-14
261	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,440,000	841,800		0.01	2012-05-07
262	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	292,000	367,920		0.01	2012-06-19
263	0295	KONG SUN HOLDINGS LIMITED:O	100,000	9,900		0.01	2011-05-04
264	0389	China Tontine Wines Group Limited:O	278,000	202,940		0.01	2012-03-27
265	2866	COSCO SHIPPING Development Co., Ltd.:H	515,600	1,010,576		0.01	2012-07-09
266	0635	PLAYMATES HOLDINGS LIMITED:O	33,000	119,790		0.01	2012-06-22
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	1,054,500		0.01	2012-04-03
268	0090	Puxing Energy Limited:O	56,000	39,200		0.01	2010-06-28
269	0347	Angang Steel Company Limited:H	146,000	619,040		0.01	2012-03-08
270	0145	CCIAM Future Energy Limited (b1964-11-28):O	584,000	11,096		0.01	2011-12-19
271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	348,000		0.01	2011-09-02
272	0886	Silver Base Group Holdings Limited:O	159,000	554,910		0.01	2012-07-06
273	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	5,184		0.01	2012-05-14
274	0205	SEEC MEDIA GROUP LIMITED:O	230,000	64,400		0.01	2011-07-29
275	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	43,176		0.01	2012-06-01
276	3333	China Evergrande Group:O	1,963,000	8,283,860		0.01	2012-07-09
277	1333	China Zhongwang Holdings Limited:O	704,000	2,062,720		0.01	2011-11-01
278	0163	Emperor International Holdings Limited:O	476,333	738,316		0.01	2012-07-09
279	0595	AV CONCEPT HOLDINGS LIMITED:O	78,000	35,100		0.01	2011-05-13
280	0670	China Eastern Airlines Corporation Limited:H	450,000	1,107,000		0.01	2012-04-24
281	0859	Zhongchang International Holdings Group Limited:O	90,000	42,750		0.01	2007-11-15
282	0776	Imperium Technology Group Limited (KY):O	30,000	44,400		0.01	2012-06-22
283	2727	Shanghai Electric Group Company Limited:H	360,000	1,108,800		0.01	2012-07-09
284	1282	Renze Harvest International Limited:O	352,000	55,968		0.01	2012-03-27
285	1111	Chong Hing Bank Limited:O	52,000	646,880		0.01	2012-06-08
286	0138	CCT Fortis Holdings Limited:O	72,000	50,400		0.01	2011-04-18
287	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	112,000	193,760		0.01	2012-05-10
288	0710	BOE Varitronix Limited:O	38,000	108,300		0.01	2012-03-29
289	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	664,000	982,720		0.01	2012-07-03
290	2357	AviChina Industry & Technology Company Limited:H	272,000	704,480		0.01	2012-07-06
291	0009	KEYNE LTD:O	78,800	44,128		0.01	2012-06-08
292	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	484,160		0.01	2012-07-09
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,200	159,046		0.01	2012-05-22
294	0181	FUJIAN HOLDINGS LIMITED:O	60,000	20,400		0.01	2010-03-18
295	0097	HENDERSON INVESTMENT LIMITED:O	342,000	191,520		0.01	2012-06-15
296	0070	Rich Goldman Holdings Limited:O	425,000	39,100		0.01	2011-05-31
297	0183	Winfull Group Holdings Limited:O	384,000	134,400		0.01	2012-02-17
298	2323	Renco Holdings Group Limited (BM):O	100,000	13,000		0.01	2010-03-02
299	0735	China Power Clean Energy Development Company Limited:O	1,220,000	372,100		0.01	2012-03-09
300	3378	Xiamen International Port Co., Ltd:H	108,000	85,320		0.01	2012-02-27
301	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-14
302	0269	China Resources and Transportation Group Limited:O	2,203,000	616,840		0.01	2012-06-26
303	1210	Christine International Holdings Limited:O	110,000	158,400		0.01	2012-03-19
304	0904	China Green (Holdings) Limited:O	96,000	170,880		0.01	2012-05-11
305	2300	AMVIG Holdings Limited:O	100,000	373,000		0.01	2012-06-28
306	0763	ZTE CORPORATION:H	68,156	963,726		0.01	2012-05-29
307	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	75,240		0.01	2011-01-18
308	1039	Changyou International Group Limited:O	85,000	52,700		0.01	2012-06-28
309	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	81,600		0.01	2011-12-05
310	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	74,042	697,476		0.01	2012-06-05
311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	410,000	1,332,500		0.01	2012-05-25
312	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-21
313	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,000	82,720		0.01	2012-06-26
314	0987	China Renewable Energy Investment Limited:O	243,484	43,340		0.01	2012-03-07
315	1097	i-CABLE Communications Limited:O	206,300	76,331		0.01	2012-07-09
316	0653	BONJOUR HOLDINGS LIMITED:O	304,000	334,400		0.01	2012-04-30
317	8078	China Creative Digital Entertainment Limited:O	408,000	7,752		0.01	2012-06-07
318	0260	AVIC Joy Holdings (HK) Limited:O	361,250	81,643		0.01	2012-04-20
319	0253	SHUN HO HOLDINGS LIMITED:O	30,000	33,900		0.01	2008-08-13
320	0723	Reliance Global Holdings Limited (BM):O	690,000	109,710	*	0.01	2012-02-10
321	2324	Capital VC Limited:O	90,000	17,100		0.01	2012-05-14
322	8337	Directel Holdings Limited:O	100,000	21,600		0.01	2010-06-04
323	1893	China National Materials Company Limited:H	112,000	258,720		0.01	2012-07-05
324	0996	Carnival Group International Holdings Limited:O	421,400	155,918		0.01	2012-02-28
325	8272	Chinese Food and Beverage Group Limited:O	412,500	7,425		0.01	2012-02-13
326	3828	Ming Fai International Holdings Limited:O	62,000	38,440		0.01	2012-03-13
327	0835	Asia Coal Limited:O	200,000	17,800		0.01	2010-11-24
328	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	134,640		0.01	2012-05-18
329	2366	SMI Culture & Travel Group Holdings Limited:O	444,092	35,083		0.01	2012-06-08
330	3322	Win Hanverky Holdings Limited:O	120,000	76,800		0.01	2010-09-08
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	702,000	14,671,800		0.01	2012-07-06
332	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	97,500		0.01	2012-03-08
333	0965	Playmates Toys Limited:Wrnt	6,240	75		0.01	2011-04-12
334	0193	CAPITAL ESTATE LIMITED:O	226,500	35,108		0.01	2011-06-08
335	0119	Poly Property Group Co., Limited:O	331,000	1,532,530		0.01	2012-07-05
336	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	125,000	305,000		0.01	2012-07-09
337	8096	Ruifeng Petroleum Chemical Holdings Limited:O	460,000	72,680		0.01	2012-07-04
338	0358	Jiangxi Copper Company Limited:H	125,000	2,180,000		0.01	2012-07-06
339	1052	Yuexiu Transport Infrastructure Limited:O	150,330	560,731		0.01	2012-05-04
340	0076	Elate Holdings Limited:O	206,700	27,698		0.01	2012-05-02
341	0704	Huscoke Holdings Limited:O	400,000	39,600		0.01	2012-03-05
342	0983	SOCAM Development Limited:O	43,032	329,195		0.01	2012-05-28
343	0226	LIPPO LIMITED (HK):O	43,750	140,000		0.01	2012-02-03
344	0877	OM Technologies (Group) Limited:O	68,000	125,800		0.01	2012-03-26
345	1200	Midland Holdings Limited (BM):O	62,000	246,140		0.01	2012-03-20
346	1613	Synertone Communication Corporation:O	104,000	57,200		0.01	2012-05-30
347	0703	Future Bright Holdings Limited:O	48,000	46,560		0.01	2012-06-08
348	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	15,100		0.01	2011-02-25
349	1101	China Huarong Energy Company Limited:O	600,000	1,062,000		0.01	2012-07-09
350	0665	Haitong International Securities Group Limited:O	78,000	199,680		0.01	2012-06-21
351	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
352	3777	China Fiber Optic Network System Group Ltd.:O	102,000	110,160		0.01	2012-07-09
353	0519	Novautek Technologies Group Limited (BM):O	70,000	14,980		0.01	2009-08-19
354	0376	Yunfeng Financial Group Limited:O	32,000	99,840		0.01	2012-07-09
355	0499	Qingdao Holdings International Limited:O	41,300	65,254		0.01	2010-07-08
356	0480	HKR INTERNATIONAL LIMITED:O	111,200	332,488		0.01	2011-04-27
357	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	55,760		0.01	2010-04-22
358	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	125,000	413,750		0.01	2012-05-02
359	8306	China Nonferrous Metals Company Limited:O	410,000	23,370		0.01	2012-06-20
360	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	217,120		0.01	2012-06-15
361	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	799,200		0.01	2012-06-05
362	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	276,080		0.01	2012-06-18
363	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	125,100		0.01	2010-12-02
364	0242	SHUN TAK HOLDINGS LIMITED:O	239,250	650,760		0.01	2012-04-24
365	0566	Hanergy Thin Film Power Group Limited:O	1,070,000	241,820		0.01	2012-06-12
366	1991	Ta Yang Group Holdings Limited:O	62,000	30,070		0.01	2008-04-29
367	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	161,000		0.01	2011-06-02
368	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	32,000		0.01	2010-04-26
369	1818	Zhaojin Mining Industry Company Limited:H	69,000	702,420		0.01	2012-06-22
370	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	58,000		0.01	2011-09-23
371	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	102,000	170,340		0.01	2012-05-22
372	0509	Century Sunshine Group Holdings Limited:O	200,000	42,600		0.01	2011-03-09
373	0005	HSBC HOLDINGS PLC:O	1,414,675	95,773,498		0.01	2012-07-05
374	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	15,000		0.01	2011-05-20
375	0632	CHK Oil Limited (BM):O	264,000	145,200		0.01	2012-05-18
376	2886	Binhai Investment Company Limited:O	464,000	176,320		0.01	2012-01-06
377	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	126,000		0.01	2012-05-07
378	1361	361 Degrees International Limited:O	160,000	294,400		0.01	2012-05-04
379	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	462,000	549,780		0.01	2012-03-06
380	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	47,800		0.01	2007-10-12
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	267,300		0.01	2012-07-03
382	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2011-05-30
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	47,320		0.01	2011-03-31
384	0211	STYLAND HOLDINGS LIMITED:O	282,615	30,805		0.01	2012-06-15
385	0343	CULTURECOM HOLDINGS LIMITED:O	79,300	102,297		0.01	2012-05-08
386	0756	Summi (Group) Holdings Limited:O	92,000	119,600		0.01	2012-07-09
387	0257	China Everbright Environment Group Limited (b1961-07-10):O	279,000	1,040,670		0.01	2012-06-29
388	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	190,000	575,700		0.01	2012-05-09
389	0556	Pan Asia Environmental Protection Group Limited:O	60,000	45,600		0.01	2012-02-28
390	0620	DTXS Silk Road Investment Holdings Company Limited:O	760,000	22,040		0.01	2011-09-30
391	3888	Kingsoft Corporation Limited:O	87,000	295,800		0.01	2011-11-17
392	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	62,700		0.01	2012-06-05
393	3323	China National Building Material Company Limited:H	210,000	1,724,100		0.01	2012-07-09
394	1303	Huili Resources (Group) Limited:O	72,000	141,120		0.01	2012-07-09
395	1178	Huiyin Holdings Group Limited:O	100,000	8,000		0.01	2012-01-10
396	0136	China Ruyi Holdings Limited:O	24,531	5,789		0.01	2012-05-14
397	0064	GET NICE HOLDINGS LIMITED:O	320,000	105,600		0.01	2011-11-16
398	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	644,600		0.01	2012-06-27
399	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,080	340,142		0.01	2011-02-14
400	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	11,220		0.01	2010-11-09
401	0276	Mongolia Energy Corporation Limited:O	478,617	184,268		0.01	2012-07-04
402	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,740		0.01	2007-06-26
403	6880	Tempus Holdings Limited:O	22,000	10,010		0.01	2012-02-24
404	0860	Apollo Future Mobility Group Limited:O	300,000	112,500		0.01	2012-05-24
405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	308,880		0.01	2012-03-27
406	0494	LI & FUNG LIMITED:O	574,000	8,311,520		0.01	2012-07-03
407	0445	CIMC-TianDa Holdings Company Limited:O	195,000	21,840		0.01	2011-02-01
408	0623	SinoMedia Holding Limited:O	38,000	108,680		0.01	2012-06-08
409	0925	Beijing Properties (Holdings) Limited:O	260,000	98,800		0.01	2012-02-17
410	0555	REXLot Holdings Limited:O	575,000	310,500		0.01	2012-07-03
411	8075	Media Asia Group Holdings Limited:O	882,000	65,268		0.01	2011-12-20
412	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,418	191,870		0.01	2012-02-10
413	1225	Lerado Financial Group Company Limited:O	50,000	35,000		0.01	2011-07-26
414	0495	PALADIN LIMITED (BM):O	50,000	5,800		0.01	2007-06-26
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	314,760		0.01	2012-06-12
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,328,498	162,077		0.01	2012-07-03
417	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	10,200		0.01	2012-02-23
418	0008	PCCW LIMITED:O	476,719	1,406,321		0.01	2012-06-11
419	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	9,600		0.01	2010-03-25
420	3666	Shanghai XNG Holdings Limited:O	96,000	131,520		0.01	2012-07-09
421	0189	DONGYUE GROUP LIMITED:O	138,000	506,460		0.01	2012-06-28
422	1069	China Health Technology Group Holding Company Limited:O	24,000	27,840		0.01	2010-09-20
423	0717	Emperor Capital Group Limited:O	168,000	52,080		0.01	2012-02-07
424	8081	Hang Tai Yue Group Holdings Limited:O	90,000	8,820		0.01	2012-06-25
425	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	11,275		0.01	2009-11-09
426	1165	Shunfeng International Clean Energy Limited:O	100,000	19,800		0.01	2012-02-14
427	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	90,000		0.01	2008-06-26
428	1800	China Communications Construction Company Limited:H	280,000	1,904,000		0.01	2012-07-06
429	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	79,200		0.01	2012-05-10
430	0993	XinKong International Capital Holdings Limited:O	40,040	6,647		0.01	2012-05-03
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	38,690		0.01	2012-06-14
432	0808	Prosperity Real Estate Investment Trust:Unit	86,000	155,660		0.01	2012-04-03
433	0373	ALLIED GROUP LIMITED (HK):O	12,000	202,800		0.01	2010-06-29
434	1205	CITIC RESOURCES HOLDINGS LIMITED:O	492,460	605,726		0.01	2012-04-05
435	3988	BANK OF CHINA LIMITED:H	5,232,933	14,913,859		0.01	2012-07-09
436	3393	Wasion Holdings Limited:O	58,000	178,640		0.01	2012-05-09
437	0729	FDG Electric Vehicles Limited:O	680,050	214,216		0.01	2012-07-09
438	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,200		0.01	2008-01-25
439	0868	XINYI GLASS HOLDINGS LIMITED:O	232,000	992,960		0.01	2012-05-18
440	1196	Realord Group Holdings Limited:O	38,750	12,594		0.01	2011-03-21
441	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	71,750		0.01	2012-04-13
442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	35,700		0.01	2011-05-13
443	0375	YGM TRADING LIMITED:O	10,000	176,600		0.01	2011-07-26
444	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	106,780		0.01	2012-06-26
445	1020	Cybernaut International Holdings Company Limited:O	72,000	28,440		0.01	2012-02-28
446	0230	Minmetals Land Limited:O	200,000	206,000		0.01	2012-01-04
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	573,000	237,795		0.01	2012-06-14
448	0524	Great Wall Terroir Holdings Limited:O	31,061	12,580		0.01	2010-03-30
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,871	729,506		0.01	2012-06-21
450	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	35,200		0.01	2012-05-18
451	0112	Lerthai Group Limited:O	20,000	37,800		0.01	2011-10-31
452	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	4,375		0.01	2012-02-06
453	2371	Chuanglian Holdings Limited (KY):O	116,000	24,012		0.01	2012-05-08
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,872,000	454,896		0.01	2012-06-25
455	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,234	69,480		0.01	2012-03-02
456	0054	HOPEWELL HOLDINGS LIMITED:O	50,600	1,146,090		0.01	2012-05-02
457	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,200	37,516		0.01	2012-06-28
458	0573	Tao Heung Holdings Limited:O	59,000	226,560		0.01	2012-04-03
459	0818	Hi Sun Technology (China) Limited:O	153,000	130,050		0.01	2011-07-05
460	0013	Hutchison Whampoa Limited:O	242,675	16,829,511		0.01	2012-07-06
461	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	410,200		0.01	2012-06-22
462	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,580	81,409		0.01	2011-10-03
463	0094	Greenheart Group Limited:O	44,000	19,800		0.01	2012-02-24
464	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	382,170	370,705		0.01	2012-01-03
465	0806	Value Partners Group Limited:O	98,000	365,540		0.01	2011-06-21
466	1055	China Southern Airlines Company Limited:H	156,000	541,320		0.01	2012-04-20
467	0011	HANG SENG BANK, LIMITED:O	106,230	11,398,479		0.01	2012-06-15
468	0773	China Metal Recycling (Holdings) Limited:O	63,000	387,450		0.01	2012-07-06
469	2880	Liaoning Port Co., Ltd.:H	58,000	93,960		0.01	2012-07-05
470	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	40,120		0.01	2012-03-29
471	0718	Tai United Holdings Limited:O	200,000	8,400		0.01	2011-03-10
472	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	14,175		0.01	2011-05-04
473	3993	CMOC Group Limited (CN):H	69,000	200,790		0.01	2012-06-13
474	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	164,500	10,157,875		0.01	2012-07-09
475	2889	Nickel Resources International Holdings Company Limited:O	120,000	69,600		0.01	2011-09-02
476	0476	Ev Dynamics (Holdings) Limited:O	72,000	50,400		0.01	2012-04-03
477	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2012-03-30
478	0318	Vongroup Limited:O	300,000	11,700		0.01	2011-01-20
479	0423	Hong Kong Economic Times Holdings Limited:O	22,000	47,520		0.01	2012-07-06
480	1766	CRRC Corporation Limited:H	103,000	550,020		0.01	2012-06-11
481	1049	Celestial Asia Securities Holdings Limited:O	186,600	14,928		0.01	2012-02-27
482	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	266,000	550,620		0.01	2012-07-05
483	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	30,960		0.01	2011-09-01
484	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661	*	0.01	2010-09-27
485	8203	Kaisun Holdings Limited:O	130,000	26,910		0.00	2012-05-23
486	1124	COASTAL GREENLAND LIMITED:O	138,000	39,330		0.00	2011-10-11
487	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,700		0.00	2011-11-03
488	0753	Air China Limited:H	224,000	1,039,360		0.00	2012-06-28
489	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	145,000		0.00	2010-10-04
490	8207	Chong Sing Holdings FinTech Group Limited:O	104,000	70,720		0.00	2012-05-25
491	0182	Concord New Energy Group Limited:O	360,000	99,000		0.00	2012-03-21
492	1488	Best Food Holding Company Limited:O	40,000	33,600		0.00	2012-07-03
493	0548	Shenzhen Expressway Corporation Limited:H	36,000	100,080		0.00	2012-05-10
494	0298	Chuang's China Investments Limited:O	71,800	31,233		0.00	2012-05-09
495	1898	China Coal Energy Company Limited:H	192,000	1,265,280		0.00	2012-07-06
496	0992	LENOVO GROUP LIMITED:O	480,000	2,707,200		0.00	2012-07-09
497	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	5,040		0.00	2010-11-19
498	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	6,840		0.00	2007-08-15
499	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	16,100		0.00	2011-12-23
500	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	56,800		0.00	2007-10-02
501	0221	Easy One Financial Group Limited:O	352,000	35,200		0.00	2012-07-04
502	0690	Uni-Bio Science Group Limited:O	59,000	25,075	*	0.00	2009-10-14
503	8171	China Trends Holdings Limited:O	300,000	4,200		0.00	2011-04-07
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	55,760		0.00	2011-10-17
505	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	37,080		0.00	2012-02-15
506	0418	FOUNDER HOLDINGS LIMITED:O	50,000	11,300		0.00	2012-02-06
507	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	13,000		0.00	2011-05-20
508	1163	Dejin Resources Group Company Limited:O	127,500	8,543		0.00	2012-05-25
509	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	213,200		0.00	2011-01-20
510	0580	Sun.King Technology Group Limited:O	60,000	22,800		0.00	2012-03-07
511	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	911,880		0.00	2012-06-19
512	0521	CWT International Limited:O	97,900	35,244		0.00	2010-05-03
513	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,600	33,660		0.00	2011-12-29
514	0406	YAU LEE HOLDINGS LIMITED:O	18,750	19,313		0.00	2008-07-22
515	0223	Elife Holdings Limited:O	70,000	11,410		0.00	2012-07-03
516	2010	Real Nutriceutical Group Limited:O	48,000	107,520		0.00	2012-07-06
517	0006	Power Assets Holdings Limited:O	90,928	5,355,659		0.00	2012-07-03
518	0956	China Suntien Green Energy Corporation Limited:H	57,000	76,950		0.00	2012-04-03
519	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
520	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,840	*	0.00	2011-02-22
521	0342	NewOcean Energy Holdings Limited:O	54,000	90,180		0.00	2012-07-09
522	0207	Joy City Property Limited:O	22,000	28,160		0.00	2011-07-29
523	0135	KUNLUN ENERGY COMPANY LIMITED:O	328,000	3,975,360		0.00	2012-07-09
524	0663	KING STONE ENERGY GROUP LIMITED:O	58,000	27,260		0.00	2012-02-22
525	3818	China Dongxiang (Group) Co., Ltd.:O	223,000	149,410		0.00	2012-06-22
526	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	23,000		0.00	2011-06-02
527	0655	HONGKONG CHINESE LIMITED:O	80,201	97,043		0.00	2011-05-11
528	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	74,000		0.00	2012-07-03
529	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	40,320		0.00	2012-05-24
530	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	251,020		0.00	2012-05-17
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	122,100		0.00	2012-02-15
532	0297	Sinofert Holdings Limited:O	279,000	379,440		0.00	2012-06-19
533	1171	Yankuang Energy Group Company Limited:H	76,000	880,080		0.00	2012-07-09
534	0143	Guoan International Limited:O	200,000	5,200		0.00	2010-10-18
535	0766	Sino Prosper (Group) Holdings Limited:O	30,000	10,950		0.00	2012-03-13
536	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	698,280		0.00	2012-05-31
537	1777	Fantasia Holdings Group Co., Limited:O	199,500	173,565		0.00	2012-03-30
538	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,562	1,267,563		0.00	2012-04-13
539	0889	DATRONIX HOLDINGS LIMITED:O	12,000	14,400		0.00	2011-03-21
540	0989	China Changbaishan International Holdings Limited:O	105,000	10,500		0.00	2012-03-02
541	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	408,100		0.00	2012-05-22
542	1868	Neo-Neon Holdings Limited:O	35,000	35,000		0.00	2012-03-13
543	8166	China Eco-Farming Limited:O	100,000	7,400		0.00	2012-03-22
544	1371	China Ecotourism Group Limited:O	273,370	24,057		0.00	2012-04-17
545	1051	G-Resources Group Limited:O	611,248	275,062		0.00	2012-06-01
546	1086	Goodbaby International Holdings Limited:O	36,000	73,800		0.00	2012-04-03
547	0493	GOME Retail Holdings Limited:O	606,708	600,641		0.00	2012-07-06
548	0751	Skyworth Group Limited:O	94,863	327,277		0.00	2012-06-08
549	3983	China BlueChemical Ltd.:H	62,000	268,460		0.00	2012-04-24
550	0241	Alibaba Health Information Technology Limited:O	130,000	50,050		0.00	2012-03-29
551	0001	CK Hutchison Holdings Limited:O	80,000	7,872,000		0.00	2012-07-09
552	1883	CITIC Telecom International Holdings Limited:O	82,250	114,328		0.00	2011-08-30
553	0958	Huaneng Renewables Corporation Limited:H	100,000	130,000		0.00	2012-07-09
554	0630	AMCO United Holding Limited:O	300,000	7,500		0.00	2012-03-22
555	0887	Emperor Watch & Jewellery Limited:O	230,000	172,500		0.00	2012-05-18
556	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,900	457,704		0.00	2012-06-15
557	0651	China Ocean Industry Group Limited:O	125,000	9,250		0.00	2011-04-18
558	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,200		0.00	2011-01-25
559	0800	A8 New Media Group Limited:O	16,000	13,440		0.00	2011-08-04
560	2340	ISP Holdings Limited:O	11,150	7,582		0.00	2009-10-19
561	0185	Zensun Enterprises Limited:O	102,000	12,240		0.00	2011-04-29
562	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	65,670		0.00	2011-12-15
563	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	282,107	4,897,378		0.00	2012-07-05
564	0826	Tiangong International Company Limited:O	60,000	99,000		0.00	2012-04-30
565	1110	Kingworld Medicines Group Limited:O	20,000	30,000		0.00	2011-07-21
566	1398	Industrial and Commercial Bank of China Limited:H	2,781,483	11,626,599		0.00	2012-07-04
567	0033	International Genius Company:O	38,000	23,180		0.00	2012-05-25
568	87001	Hui Xian Real Estate Investment Trust:Unit	158,000	589,340		0.00	2012-06-27
569	0124	Guangdong Land Holdings Limited:O	53,750	134,913		0.00	2012-05-10
570	0103	Shougang Century Holdings Limited:O	60,000	18,300		0.00	2012-05-22
571	0002	CLP HOLDINGS LIMITED:O	74,697	5,019,638		0.00	2012-07-09
572	0647	Joyce Boutique Group Limited:O	50,000	32,000		0.00	2012-07-09
573	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,152	5,194		0.00	2012-03-07
574	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	450,000	33,750		0.00	2012-06-20
575	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,045	25,219		0.00	2011-12-05
576	3808	SINOTRUK (HONG KONG) LIMITED:O	83,500	350,700		0.00	2012-06-05
577	3339	Lonking Holdings Limited:O	129,000	242,520		0.00	2012-07-09
578	0829	Shenguan Holdings (Group) Limited:O	100,000	434,000		0.00	2012-05-21
579	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,250		0.00	2011-12-19
580	1207	SRE Group Limited:O	170,000	58,650		0.00	2012-02-27
581	8143	Good Fellow Healthcare Holdings Limited:O	30,600	6,487		0.00	2010-12-28
582	3838	China Starch Holdings Limited:O	170,000	38,590		0.00	2012-03-09
583	0383	Tian An Medicare Limited (BM):O	16,000	17,600		0.00	2007-06-26
584	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	217,560		0.00	2012-06-05
585	1146	Huicheng International Holdings Limited:O	100,000	149,000		0.00	2012-04-17
586	0885	Rentian Technology Holdings Limited:O	114,575	7,562		0.00	2012-02-09
587	0381	AOM International Group Company Limited:O	170,000	7,480		0.00	2012-02-07
588	0449	Chigo Holding Limited:O	240,000	42,960		0.00	2012-05-07
589	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,380	4,294,382		0.00	2012-07-06
590	1733	E-Commodities Holdings Limited:O	107,000	153,010		0.00	2012-06-26
591	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,741	371,500		0.00	2012-06-26
592	1224	C C Land Holdings Limited:O	73,000	142,350		0.00	2012-06-15
593	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	336,000		0.00	2012-05-24
594	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	93,200		0.00	2012-07-04
595	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	246,400		0.00	2012-07-06
596	0917	NEW WORLD CHINA LAND LIMITED:O	240,000	760,800		0.00	2012-05-03
597	0464	China In-Tech Limited:O	12,000	3,960		0.00	2011-01-19
598	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	157,600		0.00	2012-02-22
599	1094	Cherish Sunshine International Limited:O	90,000	61,200	*	0.00	2010-06-29
600	1060	Damai Entertainment Holdings Limited (BM):O	210,000	60,900		0.00	2012-03-09
601	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	73,000		0.00	2012-04-19
602	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,800		0.00	2012-02-21
603	0694	Beijing Capital International Airport Company Limited:H	50,000	243,500		0.00	2012-06-13
604	2233	WEST CHINA CEMENT LIMITED:O	120,000	189,600		0.00	2012-06-05
605	1889	Sanai Health Industry Group Company Limited:O	45,000	18,000		0.00	2012-04-10
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	79,600		0.00	2011-04-28
607	8228	National Arts Group Holdings Limited:O	21,000	15,120		0.00	2012-02-10
608	0231	Ping An Securities Group (Holdings) Limited:O	280,000	39,480		0.00	2012-05-15
609	0148	Kingboard Holdings Limited:O	22,000	334,400		0.00	2012-07-06
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	158,038	1,523,486		0.00	2012-07-09
611	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	13,260		0.00	2011-12-13
612	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,500		0.00	2012-03-02
613	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
614	1168	Z Fin Limited:O	90,000	46,800		0.00	2012-02-27
615	0656	FOSUN INTERNATIONAL LIMITED:O	163,000	666,670		0.00	2012-01-13
616	0202	EverChina Int'l Holdings Company Limited:O	132,500	68,900		0.00	2012-01-27
617	8028	Timeless Resources Holdings Limited:O	40,000	5,400		0.00	2012-06-04
618	1988	China Minsheng Banking Corp., Ltd.:H	146,500	1,013,780		0.00	2012-07-06
619	2288	Rykadan Capital Limited:O	12,000	15,840		0.00	2012-02-08
620	0946	Hontex International Holdings Company Limited:O	50,000	103,000	*	0.00	2010-03-26
621	2128	China Lesso Group Holdings Limited:O	75,000	270,000		0.00	2012-07-03
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	765,000	2,325,600		0.00	2012-07-04
623	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-03-20
624	0916	China Longyuan Power Group Corporation Limited:H	67,000	341,030		0.00	2012-06-12
625	2338	WEICHAI POWER CO., LTD.:H	10,000	273,000		0.00	2012-06-26
626	0914	Anhui Conch Cement Company Limited:H	32,000	656,000		0.00	2012-07-09
627	1808	Enterprise Development Holdings Limited (KY):O	36,000	10,080		0.00	2011-10-13
628	2302	CNNC International Limited:O	12,000	23,880		0.00	2012-03-21
629	0746	Lee & Man Chemical Company Limited:O	20,000	80,000		0.00	2011-09-12
630	1122	QINGLING MOTORS CO. LTD:H	30,000	55,800		0.00	2012-06-26
631	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,342,700		0.00	2012-06-11
632	0585	Imagi International Holdings Limited:O	240,000	25,200		0.00	2012-02-01
633	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	245,440		0.00	2011-08-09
634	0547	Digital Domain Holdings Limited:O	230,840	25,623		0.00	2011-05-25
635	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	1,174		0.00	2011-06-15
636	0497	CSI Properties Limited (BM):O	192,129	64,363		0.00	2012-06-20
637	3883	China Aoyuan Group Limited:O	60,000	64,800		0.00	2012-05-09
638	1070	TCL Electronics Holdings Limited:O	30,000	117,600		0.00	2012-06-28
639	0736	China Properties Investment Holdings Limited:O	6,666	1,213		0.00	2012-02-07
640	0979	Green Energy Group Limited:O	10,250	4,561		0.00	2012-02-27
641	0313	Richly Field China Development Limited:O	200,000	17,600	*	0.00	2012-02-23
642	0267	CITIC Limited (HK):O	82,000	967,600		0.00	2012-06-12
643	0674	China Tangshang Holdings Limited:O	268,000	15,544		0.00	2010-11-24
644	0681	Chinese People Holdings Company Limited:O	130,000	22,490		0.00	2011-04-15
645	0947	MOBI Development Co., Ltd.:O	17,600	16,368		0.00	2010-11-08
646	0353	Energy International Investments Holdings Limited:O	300,000	8,100		0.00	2012-02-16
647	1387	China Dili Group:O	462,000	159,390		0.00	2012-07-05
648	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,300		0.00	2011-01-13
649	0842	Leoch International Technology Limited:O	29,000	39,730		0.00	2012-04-03
650	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	233,200		0.00	2012-05-23
651	3998	Bosideng International Holdings Limited:O	172,000	354,320		0.00	2012-06-26
652	0857	PETROCHINA COMPANY LIMITED:H	452,000	4,284,960		0.00	2012-06-29
653	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	55,650		0.00	2012-05-30
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	109,000	317,190		0.00	2012-06-22
655	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,400		0.00	2011-12-07
656	0813	Shimao Group Holdings Limited:O	73,000	886,220		0.00	2012-07-09
657	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,000	9,900		0.00	2012-06-05
658	8046	Heng Xin China Holdings Limited:O	57,599	16,704		0.00	2012-05-25
659	8007	Global Strategic Group Limited:O	3,069	2,609		0.00	2011-09-27
660	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
661	0346	Yanchang Petroleum International Limited:O	140,000	81,200		0.00	2011-03-14
662	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,200		0.00	2012-03-22
663	2088	Xiwang Property Holdings Company Limited:O	20,441	16,148		0.00	2012-02-27
664	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,148	4,238		0.00	2010-10-27
665	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	152,880		0.00	2012-05-08
666	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	52,000		0.00	2012-07-03
667	0728	CHINA TELECOM CORPORATION LIMITED:H	277,000	950,110		0.00	2012-05-23
668	2083	Nature Home Holding Company Limited:O	30,000	42,000		0.00	2012-07-09
669	0606	China Agri-Industries Holdings Limited:O	80,000	323,200		0.00	2012-03-20
670	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,104	1,088,708		0.00	2012-06-05
671	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2008-10-08
672	1888	Kingboard Laminates Holdings Limited:O	59,000	175,230		0.00	2012-04-11
673	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
674	0660	Wai Chun Bio-Technology Limited:O	300,000	27,600		0.00	2012-05-14
675	1399	Veson Holdings Limited (KY):O	20,000	9,900		0.00	2010-10-29
676	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	656,400		0.00	2012-04-11
677	0066	MTR CORPORATION LIMITED:O	110,966	2,990,534		0.00	2012-06-28
678	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	52,000		0.00	2012-05-14
679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	17,000		0.00	2011-04-13
680	2369	Coolpad Group Limited:O	40,000	55,200		0.00	2012-07-06
681	0672	Zhong An Group Limited:O	44,400	40,848		0.00	2010-07-19
682	3868	Qunxing Paper Holdings Company Limited:O	29,456	64,214	*	0.00	2011-03-11
683	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,000	4,514,250		0.00	2012-07-04
684	1029	IRC LIMITED:O	62,000	55,180		0.00	2012-04-23
685	8153	Jiading International Group Holdings Limited:O	50,000	8,400		0.00	2010-12-10
686	0109	Good Resources Holdings Limited (BM):O	26,497	6,227		0.00	2012-06-05
687	1813	KWG Group Holdings Limited:O	52,500	264,600		0.00	2012-05-25
688	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,312	4,414,210		0.00	2012-06-26
689	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	3,200		0.00	2011-07-07
690	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	15,000		0.00	2012-04-16
691	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	4,380		0.00	2011-09-02
692	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.00	2012-02-29
693	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,200		0.00	2007-10-29
694	0282	NEXT DIGITAL LIMITED:O	42,400	23,320		0.00	2012-06-27
695	0438	IRICO Group New Energy Company Limited:H	11,000	3,520		0.00	2012-03-09
696	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
697	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,900		0.00	2011-11-14
698	8167	Neo Telemedia Limited:O	40,000	25,200		0.00	2011-07-20
699	0931	China HK Power Smart Energy Group Limited:O	130,000	12,350		0.00	2011-12-21
700	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	56,250		0.00	2011-03-30
701	0552	China Communications Services Corporation Limited:H	40,400	148,268		0.00	2012-05-04
702	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	131,000	187,330		0.00	2012-06-25
703	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	557,760		0.00	2012-07-05
704	0272	SHUI ON LAND LIMITED:O	97,512	311,063		0.00	2012-05-18
705	0596	Inspur Digital Enterprise Technology Limited:O	70,000	15,470		0.00	2011-10-28
706	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2011-12-30
707	0019	SWIRE PACIFIC LIMITED:A	15,000	1,371,000		0.00	2012-05-22
708	1068	China Yurun Food Group Limited:O	30,000	191,700		0.00	2012-07-09
709	0024	BURWILL HOLDINGS LIMITED:O	79,800	9,736		0.00	2011-06-10
710	0472	New Silkroad Culturaltainment Limited:O	27,125	12,206		0.00	2010-11-24
711	0789	Artini Holdings Limited:O	20,000	2,600		0.00	2011-01-25
712	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	2,976		0.00	2007-12-10
713	0370	Hong Kong Robotics Group Holding Limited:O	39,000	3,549		0.00	2010-04-21
714	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	11,760		0.00	2011-04-21
715	1099	SINOPHARM GROUP CO. LTD.:H	13,200	268,620		0.00	2012-06-19
716	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	202,500		0.00	2011-09-23
717	1211	BYD COMPANY LIMITED:H	12,500	178,500		0.00	2012-06-18
718	0371	Beijing Enterprises Water Group Limited:O	108,750	152,250		0.00	2012-06-05
719	0433	North Mining Shares Company Limited:O	209,375	57,578		0.00	2011-10-26
720	3889	Global Corn Group Limited:O	24,000	11,400		0.00	2011-11-01
721	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	35,000		0.00	2011-12-02
722	0086	SUN HUNG KAI & CO. LIMITED:O	33,053	124,279		0.00	2012-07-05
723	0680	Nan Hai Corporation Limited:O	1,050,000	35,700		0.00	2011-09-21
724	2356	DAH SING BANKING GROUP LIMITED:O	18,800	131,976		0.00	2012-05-18
725	0380	China Pipe Group Limited (BM):O	200,000	5,200		0.00	2012-02-09
726	2007	Country Garden Holdings Company Limited:O	272,777	875,614		0.00	2012-07-04
727	0435	Sunlight Real Estate Investment Trust:Unit	24,000	64,800		0.00	2011-03-01
728	0332	Yuan Heng Gas Holdings Limited:O	15,000	10,500		0.00	2011-09-21
729	1104	APAC Resources Limited:O	100,000	27,000		0.00	2011-06-14
730	1388	Embry Holdings Limited:O	6,000	22,260		0.00	2011-04-18
731	0866	China Qinfa Group Limited:O	30,000	29,400		0.00	2012-03-20
732	1338	BaWang International (Group) Holding Limited:O	42,000	26,460		0.00	2012-07-04
733	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	18,300		0.00	2010-11-15
734	0506	China Foods Limited:O	40,000	314,000		0.00	2012-05-18
735	0405	Yuexiu Real Estate Investment Trust:Unit	15,075	58,943		0.00	2012-06-29
736	1393	Hidili Industry International Development Limited:O	29,000	63,220		0.00	2012-06-07
737	0998	China CITIC Bank Corporation Limited:H	206,201	793,874		0.00	2012-07-06
738	0546	Fufeng Group Limited:O	24,000	73,680		0.00	2012-04-16
739	1368	Xtep International Holdings Limited:O	30,000	76,500		0.00	2012-02-06
740	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	10,680		0.00	2011-08-25
741	0515	China Silver Technology Holdings Limited:O	6,000	6,060		0.00	2012-03-09
742	0235	CSC Holdings Limited (HK):O	50,000	7,050		0.00	2012-06-15
743	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	51,700		0.00	2012-02-17
744	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	11,250		0.00	2009-12-29
745	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,650		0.00	2012-03-22
746	1199	COSCO SHIPPING Ports Limited:O	35,811	356,319		0.00	2012-07-05
747	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2010-04-28
748	1899	Xingda International Holdings Limited:O	20,000	54,000		0.00	2012-05-24
749	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	70,500		0.00	2012-06-08
750	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	101,250		0.00	2012-06-27
751	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,170		0.00	2012-02-01
752	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	40,500		0.00	2011-03-07
753	0228	China Energy Development Holdings Limited:O	100,000	8,900		0.00	2012-03-19
754	3328	Bank of Communications Co., Ltd.:H	365,883	1,847,709		0.00	2012-07-03
755	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	11,000		0.00	2010-09-15
756	1929	Chow Tai Fook Jewellery Group Limited:O	120,800	1,297,392		0.00	2012-07-09
757	2383	TOM GROUP LIMITED:O	47,000	31,960		0.00	2012-02-29
758	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	36,400		0.00	2012-07-09
759	0862	Vision Values Holdings Limited:O	17,000	4,148		0.00	2010-06-17
760	0410	SOHO CHINA LIMITED:O	62,000	383,780		0.00	2012-07-06
761	0940	China Animal Healthcare Ltd.:O	19,000	31,730		0.00	2011-03-14
762	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
763	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	236,460		0.00	2012-07-06
764	0945	MANULIFE FINANCIAL CORPORATION:O	21,210	1,754,067		0.00	2012-07-06
765	0600	China Infrastructure Investment Limited:O	50,000	10,000		0.00	2010-03-30
766	2238	Guangzhou Automobile Group Co., Ltd.:H	25,597	161,773		0.00	2012-01-19
767	1188	Hybrid Kinetic Group Limited:O	100,000	12,000		0.00	2010-12-15
768	1208	MMG Limited (HK):O	60,000	186,600		0.00	2012-04-20
769	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,500	187,920		0.00	2012-03-09
770	0598	SINOTRANS LIMITED:H	20,000	25,000		0.00	2012-02-14
771	1091	South Manganese Investment Limited:O	33,769	27,353		0.00	2012-06-27
772	0471	Silkwave Inc:O	50,000	2,500		0.00	2012-06-29
773	0004	Wharf (Holdings) Limited (The):O	33,500	1,452,225		0.00	2012-07-06
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,644,434	13,460,169		0.00	2012-07-06
775	3886	Town Health International Medical Group Limited:O	10,000	6,000		0.00	2012-04-17
776	1600	Tian Lun Gas Holdings Limited:O	9,000	18,180		0.00	2012-05-31
777	0929	IPE GROUP LIMITED:O	10,000	6,000		0.00	2011-02-22
778	2778	Champion Real Estate Investment Trust:Unit	51,510	168,953		0.00	2012-06-05
779	0990	Deep Source Holdings Limited:O	37,600	4,700		0.00	2010-07-22
780	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	809,260		0.00	2012-06-28
781	0121	C.P. Lotus Corporation:O	100,000	19,900		0.00	2011-12-15
782	8022	Evershine Group Holdings Limited:O	4,000	156		0.00	2012-04-19
783	0605	China Financial Services Holdings Limited:O	30,000	13,200		0.00	2011-07-06
784	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,000		0.00	2012-04-18
785	8048	Yu Tak International Holdings Limited:O	10,000	2,190	*	0.00	2010-04-28
786	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,800		0.00	2012-01-18
787	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	26,040		0.00	2011-11-01
788	1090	Da Ming International Holdings Limited:O	10,000	10,000		0.00	2011-02-08
789	0491	Emperor Culture Group Limited:O	12,000	576		0.00	2012-05-25
790	3337	Anton Oilfield Services Group:O	20,000	32,800		0.00	2012-07-09
791	3823	Tech Pro Technology Development Limited:O	10,000	30,900		0.00	2012-03-05
792	0393	Glorious Sun Enterprises Limited:O	10,000	24,600		0.00	2007-06-26
793	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,099	264,461		0.00	2012-03-20
794	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,500		0.00	2011-01-13
795	2883	China Oilfield Services Limited:H	14,000	161,560		0.00	2012-06-21
796	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,600		0.00	2012-07-09
797	0883	CNOOC LIMITED:O	399,000	6,024,900		0.00	2012-07-06
798	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	64,610		0.00	2012-06-05
799	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	3,600		0.00	2010-09-27
800	0575	Regent Pacific Group Limited:O	30,000	6,570		0.00	2012-03-13
801	0198	SMI Holdings Group Limited:O	69,162	12,795		0.00	2012-06-01
802	1041	Lamtex Holdings Limited:O	65,000	2,470		0.00	2012-05-02
803	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,793	479,521		0.00	2012-06-20
804	1886	China Huiyuan Juice Group Limited:O	12,500	33,875		0.00	2012-03-06
805	3933	United Laboratories International Holdings Limited (The):O	13,500	45,090		0.00	2012-05-09
806	0177	Jiangsu Expressway Company Limited:H	10,000	71,500		0.00	2012-05-18
807	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,176	201,442		0.00	2012-06-28
808	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2010-05-13
809	0144	China Merchants Port Holdings Company Limited:O	20,000	481,000		0.00	2012-06-19
810	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	95,840		0.00	2012-07-09
811	0285	BYD Electronic (International) Company Limited:O	18,000	29,160		0.00	2011-09-08
812	1137	Hong Kong Technology Venture Company Limited:O	6,447	9,542		0.00	2012-06-21
813	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	158,664		0.00	2012-02-23
814	1685	Boer Power Holdings Limited:O	6,000	15,420		0.00	2011-12-22
815	2009	BBMG Corporation:H	9,000	50,220		0.00	2012-06-07
816	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,300		0.00	2011-08-10
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	833,280		0.00	2012-07-09
818	0083	SINO LAND COMPANY LIMITED:O	44,200	544,544		0.00	2012-05-29
819	0474	Aceso Life Science Group Limited:O	28,000	5,852		0.00	2012-01-09
820	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	363,440		0.00	2011-10-18
821	0853	MicroPort Scientific Corporation:O	10,000	33,000		0.00	2011-10-07
822	2038	FIH Mobile Limited:O	51,000	143,310		0.00	2012-07-04
823	0777	NetDragon Websoft Holdings Limited:O	3,500	22,155		0.00	2012-04-25
824	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	407,200		0.00	2012-06-28
825	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	93,600		0.00	2012-03-29
826	2282	MGM China Holdings Limited:O	26,000	290,680		0.00	2012-04-20
827	2312	China Financial Leasing Group Limited:O	3,000	540		0.00	2012-03-22
828	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	25,050		0.00	2010-07-30
829	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	104,800		0.00	2012-04-10
830	2222	NVC International Holdings Limited:O	21,000	31,500		0.00	2012-06-26
831	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	480		0.00	2007-06-26
832	0880	SJM Holdings Limited:O	36,000	523,440		0.00	2012-05-24
833	1386	Vestate Group Holdings Limited:O	4,000	1,700		0.00	2012-03-05
834	1088	China Shenhua Energy Company Limited:H	21,500	618,125		0.00	2012-06-25
835	0275	Master Glory Group Limited:O	6,962	1,441		0.00	2012-02-13
836	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	21,800		0.00	2012-03-22
837	0210	Daphne International Holdings Limited:O	10,000	84,700		0.00	2011-10-04
838	1878	SOUTHGOBI RESOURCES LTD.:O	1,100	38,775		0.00	2012-07-06
839	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,700		0.00	2012-07-09
840	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,500		0.00	2011-01-07
841	3999	DaChan Food (Asia) Limited:O	6,000	8,160		0.00	2011-07-29
842	1191	China Gem Holdings Limited:O	30,000	930		0.00	2012-06-13
843	0986	Dufu Liquor Group Limited:O	8,062	210	*	0.00	2011-07-18
844	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-12-29
845	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	163,080		0.00	2012-06-27
846	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	18,280		0.00	2011-12-02
847	0522	ASMPT Limited:O	2,100	205,485		0.00	2012-03-26
848	1299	AIA Group Limited:O	62,000	1,677,100		0.00	2012-07-04
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	53,460		0.00	2012-07-06
850	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	47,600		0.00	2012-06-13
851	0673	China Health Group Limited:O	2,500	435		0.00	2011-05-19
852	0196	Honghua Group Limited:O	16,000	19,360		0.00	2012-05-07
853	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	75,400		0.00	2012-06-29
854	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,100		0.00	2010-09-29
855	0691	China Shanshui Cement Group Limited:O	13,000	70,460		0.00	2012-05-07
856	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,480		0.00	2012-01-13
857	0757	Solargiga Energy Holdings Limited:O	10,000	5,600		0.00	2012-04-16
858	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
859	0982	Huafa Property Services Group Company Limited:O	40,000	2,080		0.00	2011-05-30
860	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2012-03-30
861	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	138,400		0.00	2012-04-30
862	0941	China Mobile Limited (HK):O	82,000	6,978,200		0.00	2012-07-09
863	1083	Towngas Smart Energy Company Limited:O	10,000	56,600		0.00	2012-03-26
864	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	12,400		0.00	2012-03-12
865	0848	Maoye International Holdings Limited:O	21,000	31,290		0.00	2012-04-17
866	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	938,400		0.00	2012-07-09
867	3382	Tianjin Port Development Holdings Limited:O	24,000	20,880		0.00	2012-03-22
868	1184	S.A.S. Dragon Holdings Limited:O	1,000	1,970		0.00	2011-04-21
869	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,900	28,159		0.00	2012-03-22
870	1555	MIE Holdings Corporation:O	10,000	20,400		0.00	2012-05-04
871	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,800	2,266		0.00	2012-04-05
872	0819	Tianneng Power International Limited:O	4,000	18,400		0.00	2011-11-24
873	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	12,800		0.00	2012-06-26
874	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,160		0.00	2011-06-30
875	8172	Lajin Entertainment Network Group Limited:O	1,800	540		0.00	2010-04-30
876	0891	Trinity Limited (BM):O	6,000	33,000		0.00	2012-03-09
877	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	21,391		0.00	2012-01-03
878	6823	HKT Limited (KY):O	21,105	131,484		0.00	2012-07-05
879	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	2,360		0.00	2012-01-13
880	1928	Sands China Ltd.:O	25,200	563,220		0.00	2012-06-11
881	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	408		0.00	2011-03-09
882	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,000		0.00	2012-02-16
883	0397	Minerva Group Holding Limited:O	18,481	1,497		0.00	2012-06-11
884	1768	Bracell Limited (BM):O	10,000	17,900		0.00	2012-02-13
885	1228	Superb Summit International Group Limited:O	12,000	996		0.00	2011-02-14
886	1109	CHINA RESOURCES LAND LIMITED:O	16,000	254,720		0.00	2011-11-01
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	28,280		0.00	2012-06-18
888	0439	KuangChi Science Limited:O	3,214	337		0.00	2012-05-03
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	199,836		0.00	2011-12-06
890	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,480		0.00	2012-06-11
891	1882	Haitian International Holdings Limited:O	4,000	30,520		0.00	2012-02-23
892	1231	Newton Resources Ltd:O	10,000	3,900		0.00	2012-06-11
893	0619	South China Financial Holdings Limited:O	12,500	638		0.00	2010-07-20
894	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,450		0.00	2012-05-21
895	0637	Lee Kee Holdings Limited:O	2,000	810		0.00	2010-04-07
896	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,920		0.00	2011-12-01
897	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,900		0.00	2010-10-21
898	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,180		0.00	2011-11-02
899	0530	Goldin Financial Holdings Limited:O	7,098	5,820		0.00	2009-11-25
900	1382	Pacific Textiles Holdings Limited:O	3,000	14,700		0.00	2012-04-26
901	0683	KERRY PROPERTIES LIMITED:O	3,000	103,800		0.00	2012-06-20
902	0888	Bison Finance Group Limited:O	2,000	1,440		0.00	2009-08-12
903	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,700		0.00	2012-03-01
904	0817	China Jinmao Holdings Group Limited:O	18,000	42,660		0.00	2012-03-15
905	1280	China Qidian Guofeng Holdings Limited:O	2,000	850		0.00	2012-06-07
906	3368	Parkson Retail Group Limited:O	5,000	36,550		0.00	2012-02-29
907	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	63,600		0.00	2012-06-21
908	0973	L'Occitane International S.A.:O	2,500	52,500		0.00	2011-08-16
909	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,511	3,702		0.00	2012-04-24
910	2020	ANTA Sports Products Limited:O	4,000	18,440		0.00	2011-11-01
911	2266	Dorsett Hospitality International Limited:O	3,084	4,348		0.00	2012-03-16
912	0628	Tong Tong AI Social Group Limited:O	3,316	186		0.00	2011-08-02
913	1972	SWIRE PROPERTIES LIMITED:O	8,500	202,725		0.00	2012-06-21
914	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	19,260		0.00	2012-06-18
915	1004	China Smarter Energy Group Holdings Limited:O	2,000	930		0.00	2011-09-08
916	1383	LET Group Holdings Limited:O	300	417		0.00	2012-06-25
917	0479	CIL HOLDINGS LIMITED:O	1,500	563		0.00	2011-11-22
918	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,480		0.00	2012-07-06
919	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	162,600		0.00	2012-07-09
920	6808	SUN ART RETAIL GROUP LIMITED:O	12,500	112,125		0.00	2012-03-08
921	2888	STANDARD CHARTERED PLC:O	3,026	520,775		0.00	2012-06-15
922	1038	CK Infrastructure Holdings Limited:O	3,000	141,300		0.00	2012-02-29
923	0825	New World Department Store China Limited:O	2,000	9,000		0.00	2010-03-08
924	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	18,140		0.00	2012-03-08
925	1117	China Modern Dairy Holdings Ltd.:O	5,000	10,650		0.00	2012-01-10
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,420	106,843		0.00	2012-06-26
927	0240	BUILD KING HOLDINGS LIMITED:O	1,250	149		0.00	2008-01-10
928	1193	China Resources Gas Group Limited:O	2,000	27,560		0.00	2012-05-03
929	8006	Sino Splendid Holdings Limited:O	100	190		0.00	2009-08-04
930	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	60,060		0.00	2012-04-26
931	0220	Uni-President China Holdings Ltd.:O	3,000	23,400		0.00	2010-09-21
932	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-10
933	0159	Brockman Mining Limited:O	5,800	2,900		0.00	2012-04-02
934	0010	HANG LUNG GROUP LIMITED:O	1,000	48,700		0.00	2009-03-25
935	0700	TENCENT HOLDINGS LIMITED:O	1,300	297,700		0.00	2012-06-28
936	0975	Mongolian Mining Corporation:O	2,500	12,375		0.00	2011-03-23
937	1918	Sunac China Holdings Limited:O	2,000	6,840		0.00	2010-12-28
938	1836	Stella International Holdings Limited:O	500	9,570		0.00	2012-04-24
939	1833	Intime Retail (Group) Company Limited:O	1,000	8,170		0.00	2012-02-23
940	0307	Up Energy Development Group Limited:O	750	750		0.00	2012-03-05
941	1139	VICTORY GROUP LIMITED:O	405	308		0.00	2012-07-06
942	1378	China Hongqiao Group Limited:O	2,500	8,775		0.00	2012-02-16
943	1308	SITC International Holdings Company Limited:O	1,000	2,070		0.00	2011-11-08
944	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,800		0.00	2012-04-30
945	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,006	80		0.00	2012-02-09
946	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,040		0.00	2012-05-08
947	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,640		0.00	2012-06-15
948	0988	Silk Road Logistics Holdings Limited:O	292	115		0.00	2012-06-29
949	1633	Magic Holdings International Limited:O	70	190		0.00	2012-01-13
950	8120	China Demeter Financial Investments Limited:O	8	5		0.00	2011-10-20
951	0913	Harbour Digital Asset Capital Limited:O	24	2		0.00	2011-01-07
952	0659	CTF Services Limited (BM):O	15	170		0.00	2011-12-07
953	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2011-09-26

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