LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2012-07-11

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	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,037,401,217	32,159,438		8.58	2012-07-11
2	8343	China Nonferrous Metals Company Limited:Wrnt	53,000,000	530,000		7.39	2012-01-04
3	8228	National Arts Group Holdings Limited:O	37,356,000	27,269,880		4.62	2012-07-09
4	8187	Cloud Investment Holdings Limited (KY):Wrnt	30,000,000	300,000		3.75	2011-12-30
5	0091	Golden Century International Holdings Group Limited:O	217,150,000	9,120,300		3.27	2012-05-22
6	0343	CULTURECOM HOLDINGS LIMITED:O	30,878,700	40,142,310		2.96	2012-05-28
7	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,892,000	6,846,840	*	2.94	2011-11-16
8	8021	WLS HOLDINGS LIMITED (BM):O	26,000,000	1,378,000		2.32	2012-04-25
9	0080	CAI Corp:O	7,000,000	4,760,000		2.31	2011-11-15
10	0211	STYLAND HOLDINGS LIMITED:O	73,054,329	7,816,813		1.97	2012-07-09
11	8129	Cloud Investment Holdings Limited (KY):O	40,000,000	4,560,000		1.95	2011-12-30
12	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000,000	688,000		1.44	2011-11-16
13	1222	WANG ON GROUP LIMITED:O	89,178,741	7,223,478		1.37	2012-07-03
14	0563	Shanghai Industrial Urban Development Group Limited:O	61,190,500	91,785,750		1.27	2012-07-11
15	0729	FDG Electric Vehicles Limited:O	117,912,000	36,552,720		1.07	2012-07-10
16	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,832,000	30,887,520		0.83	2012-07-11
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,836,000	81,631,680		0.82	2012-07-11
18	8215	First Credit Finance Group Limited:O	7,814,129	2,344,239		0.78	2012-04-12
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,800,820	2,300,575		0.71	2011-11-17
20	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,820,000	4,076,100		0.69	2012-01-09
21	1139	VICTORY GROUP LIMITED:O	5,552,390	3,164,862		0.65	2012-07-11
22	0727	Crown International Corporation Limited:O	9,810,000	814,230		0.64	2012-06-29
23	0061	Green Leader Holdings Group Limited:O	7,258,000	2,032,240	*	0.64	2011-12-19
24	0556	Pan Asia Environmental Protection Group Limited:O	5,015,000	3,911,700		0.63	2012-06-11
25	0565	Art Group Holdings Limited (KY):O	6,375,000	1,593,750		0.61	2012-07-10
26	0403	STARLITE HOLDINGS LIMITED:O	2,974,000	832,720		0.57	2012-01-11
27	0340	Tongguan Gold Group Limited:O	45,758,000	5,170,654	*	0.50	2012-01-09
28	1131	Agritrade Resources Limited:O	2,515,000	829,950		0.43	2012-01-11
29	0726	DIT Group Limited:O	1,482,000	363,090		0.42	2011-12-19
30	1073	Da Yu Financial Holdings Limited:O	3,976,000	886,648		0.42	2012-03-21
31	0139	Smart Fish Wealthlink Holdings Limited:O	13,253,129	1,033,744		0.39	2012-03-08
32	0269	China Resources and Transportation Group Limited:O	78,337,800	22,326,273		0.39	2012-06-22
33	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,288,046	1,100,180		0.36	2012-07-10
34	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,456,000	4,921,280		0.33	2012-06-27
35	0471	Silkwave Inc:O	14,410,000	691,680		0.32	2012-06-13
36	1049	Celestial Asia Securities Holdings Limited:O	10,958,910	821,918		0.30	2012-07-10
37	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,039,000	835,990		0.28	2012-01-05
38	8306	China Nonferrous Metals Company Limited:O	13,020,000	781,200		0.26	2012-01-04
39	1089	Leyou Technologies Holdings Limited:O	4,085,000	1,552,300		0.25	2012-05-02
40	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	204,960		0.24	2012-04-26
41	3886	Town Health International Medical Group Limited:O	2,036,940	1,181,425		0.22	2012-01-04
42	0235	CSC Holdings Limited (HK):O	8,240,000	1,145,360		0.22	2012-06-15
43	8356	Tsun Yip Holdings Limited (KY):O	3,560,000	2,776,800		0.21	2012-05-09
44	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	378,000	1,546,020		0.21	2012-07-09
45	0370	Hong Kong Robotics Group Holding Limited:O	4,910,000	446,810		0.20	2012-02-09
46	1201	Tesson Holdings Limited:O	508,000	360,680		0.19	2012-01-10
47	2309	ZO Future Group:O	7,200,000	1,108,800	*	0.19	2012-01-12
48	0310	Prosperity Investment Holdings Limited:O	1,305,000	297,540		0.18	2012-04-16
49	1385	Shanghai Fudan Microelectronics Group Company Limited:H	400,000	1,100,000		0.17	2011-11-17
50	0690	Uni-Bio Science Group Limited:O	2,108,000	895,900	*	0.16	2012-03-06
51	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	208,000	38,272		0.16	2012-02-21
52	1371	China Ecotourism Group Limited:O	11,648,000	1,025,024		0.16	2012-04-16
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	25,400		0.15	2012-03-08
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,550,000	5,049,000		0.15	2012-07-09
55	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	168,000	*	0.15	2012-01-09
56	0198	SMI Holdings Group Limited:O	11,516,662	2,165,132		0.14	2012-06-18
57	0065	Grand Ocean Advanced Resources Company Limited:O	980,000	1,146,600		0.13	2012-07-11
58	0613	Planetree International Development Limited:O	12,420,000	521,640		0.13	2012-01-06
59	1229	Nan Nan Resources Enterprise Limited:O	1,006,000	925,520		0.13	2012-03-28
60	1277	Kinetic Development Group Limited:O	10,580,000	8,464,000		0.13	2012-07-11
61	0362	China Zenith Chemical Group Limited:O	893,625	138,512		0.12	2012-04-26
62	0865	Jiande International Holdings Limited:O	2,200,000	369,600	*	0.11	2011-12-28
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,915,248	1,117,982		0.11	2012-07-11
64	0295	KONG SUN HOLDINGS LIMITED:O	775,000	76,725		0.11	2012-01-11
65	0176	Superactive Group Company Limited:O	1,000,000	285,000		0.10	2012-07-03
66	0064	GET NICE HOLDINGS LIMITED:O	4,390,000	1,426,750		0.10	2012-06-27
67	0264	China International Development Corporation Limited:O	312,000	109,200		0.10	2011-12-29
68	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	405,000	166,050		0.09	2012-01-11
69	0332	Yuan Heng Gas Holdings Limited:O	959,800	700,654		0.09	2011-12-19
70	8063	Global Mastermind Holdings Limited:O	117,400	65,744		0.09	2012-02-06
71	0767	Zhong Ji Longevity Science Group Limited:O	1,275,571	70,156		0.09	2012-04-05
72	1046	Universe Entertainment and Culture Group Company Limited:O	1,590,000	96,990		0.09	2011-12-16
73	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,920,000	2,042,400		0.09	2012-02-21
74	0925	Beijing Properties (Holdings) Limited:O	3,518,000	1,284,070		0.09	2012-05-16
75	0887	Emperor Watch & Jewellery Limited:O	6,090,000	4,567,500		0.09	2012-07-11
76	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	445,200		0.09	2010-11-16
77	8089	Chinese Strategic Holdings Limited:O	584,000	103,368		0.09	2012-02-07
78	0987	China Renewable Energy Investment Limited:O	2,034,707	374,386		0.09	2012-04-11
79	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,380,000	478,820		0.09	2012-03-30
80	3399	Guangdong Yueyun Transportation Company Limited:H	116,000	151,960		0.08	2012-01-09
81	0119	Poly Property Group Co., Limited:O	2,965,000	13,876,200		0.08	2012-07-11
82	0915	Daohe Global Group Limited:O	536,000	176,880		0.08	2012-06-29
83	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,000,000	78,000		0.08	2012-03-30
84	8166	China Eco-Farming Limited:O	2,080,000	174,720		0.08	2012-06-08
85	6837	Haitong Securities Co., Ltd.:H	1,140,000	11,970,000		0.08	2012-07-10
86	1002	V.S. INTERNATIONAL GROUP LIMITED:O	880,000	129,360		0.08	2012-07-03
87	0495	PALADIN LIMITED (BM):O	555,000	66,600		0.07	2011-12-19
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	565,440		0.07	2012-02-27
89	1191	China Gem Holdings Limited:O	3,432,000	116,688		0.07	2012-01-11
90	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,680,000	537,600		0.07	2012-01-03
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,800,590	108,035		0.06	2012-04-12
92	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,530,959	202,460		0.06	2012-06-15
93	0651	China Ocean Industry Group Limited:O	2,336,000	165,856		0.06	2012-02-29
94	0033	International Genius Company:O	758,000	454,800		0.06	2012-06-22
95	0022	MEXAN LIMITED (BM):O	826,000	84,252		0.06	2012-01-12
96	1172	Magnus Concordia Group Limited:O	1,366,884	215,968		0.06	2012-01-19
97	0627	Japan Kyosei Group Company Limited:O	2,145,000	30,030	*	0.06	2012-01-17
98	0533	GOLDLION HOLDINGS LIMITED:O	585,000	1,936,350		0.06	2012-01-13
99	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	32,036	2,178		0.06	2011-12-16
100	0123	Yuexiu Property Company Limited:O	5,263,000	10,210,220		0.06	2012-07-10
101	2006	Shanghai Jin Jiang Capital Company Limited:H	776,000	776,000		0.06	2012-06-19
102	0862	Vision Values Holdings Limited:O	781,600	190,710		0.06	2011-11-17
103	1329	Beijing Capital Grand Limited:O	110,000	167,200		0.06	2012-07-06
104	0369	Wing Tai Properties Limited:O	720,000	2,952,000		0.05	2012-06-18
105	8017	Long Success International (Holdings) Limited:O	83,100	8,559		0.05	2012-03-28
106	0730	Capital Industrial Financial Services Group Limited:O	590,000	171,100		0.05	2011-12-16
107	2010	Real Nutriceutical Group Limited:O	573,000	1,289,250		0.05	2012-07-11
108	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	614,633	24,585	*	0.05	2012-03-07
109	8080	North Asia Strategic Holdings Limited:O	6,510,390	208,332		0.05	2012-04-26
110	1110	Kingworld Medicines Group Limited:O	300,000	471,000		0.05	2012-02-28
111	1399	Veson Holdings Limited (KY):O	490,000	242,550		0.05	2011-12-16
112	0559	DeTai New Energy Group Limited:O	1,417,600	127,584		0.05	2012-01-11
113	8167	Neo Telemedia Limited:O	1,100,000	660,000		0.05	2012-03-12
114	0389	China Tontine Wines Group Limited:O	916,000	650,360		0.05	2012-07-11
115	1075	CAPINFO COMPANY LIMITED:H	342,000	102,600		0.04	2011-12-16
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	122,220		0.04	2011-12-19
117	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,040	19,770		0.04	2012-01-06
118	0922	Anxian Yuan China Holdings Limited:O	1,186,400	112,708		0.04	2012-01-13
119	2339	BeijingWest Industries International Limited:O	548,000	400,040	*	0.04	2009-01-20
120	1106	Ming Lam Holdings Limited:O	520,000	54,600		0.04	2011-11-16
121	1076	Imperial Pacific International Holdings Limited:O	500,000	147,500	*	0.04	2008-12-16
122	1200	Midland Holdings Limited (BM):O	300,000	1,167,000		0.04	2012-01-06
123	2866	COSCO SHIPPING Development Co., Ltd.:H	1,565,100	3,051,945		0.04	2012-07-09
124	1889	Sanai Health Industry Group Company Limited:O	702,500	288,025		0.04	2012-02-27
125	8028	Timeless Resources Holdings Limited:O	646,000	87,856		0.04	2012-01-09
126	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	42,000		0.04	2007-06-26
127	0166	New Times Corporation Limited (BM):O	229,500	208,845		0.04	2012-06-29
128	8078	China Creative Digital Entertainment Limited:O	1,607,760	28,940		0.04	2012-07-11
129	0082	Crazy Sports Group Limited:O	1,250,000	825,000		0.04	2012-06-27
130	8011	Polyard Petroleum International Group Limited:O	721,768	173,224		0.04	2012-06-27
131	0933	Viva Goods Company Limited:O	7,530,000	602,400		0.04	2012-03-22
132	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	130,000		0.04	2012-04-17
133	1159	Smart Digital Technology Group Limited:O	268,000	32,964		0.04	2011-12-12
134	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	122,720		0.04	2012-03-27
135	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	25,200		0.04	2012-01-17
136	0571	ESUN HOLDINGS LIMITED:O	452,000	452,000		0.04	2012-07-11
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	147,000		0.04	2009-05-27
138	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	136,920		0.03	2012-03-13
139	8043	ERA Mining Machinery Limited:O	1,960,000	1,705,200	*	0.03	2012-04-20
140	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	512,000	235,520		0.03	2012-06-29
141	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	62,300		0.03	2011-12-14
142	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,018,000	2,381,240		0.03	2012-06-20
143	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	671,000	892,430		0.03	2012-06-11
144	0397	Minerva Group Holding Limited:O	2,047,300	165,831		0.03	2012-04-12
145	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	180,800		0.03	2011-12-06
146	0438	IRICO Group New Energy Company Limited:H	200,000	61,000		0.03	2012-04-19
147	0138	CCT Fortis Holdings Limited:O	191,350	120,551		0.03	2012-01-06
148	0710	BOE Varitronix Limited:O	102,000	283,560		0.03	2012-03-07
149	0435	Sunlight Real Estate Investment Trust:Unit	501,000	1,347,690		0.03	2012-06-28
150	1386	Vestate Group Holdings Limited:O	189,000	82,215		0.03	2012-07-03
151	1058	NAMYUE HOLDINGS LIMITED:O	160,000	64,800		0.03	2011-12-16
152	0156	LIPPO CHINA RESOURCES LIMITED:O	2,618,000	431,970		0.03	2012-04-27
153	0241	Alibaba Health Information Technology Limited:O	1,050,000	420,000		0.03	2012-07-06
154	8103	hmvod Limited:O	86,600	12,817		0.03	2011-12-16
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	704,000	2,485,120		0.03	2012-07-10
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	416,220	1,327,742		0.03	2012-07-05
157	1893	China National Materials Company Limited:H	316,000	717,320		0.03	2012-07-11
158	0706	Beautiful China Holdings Company Limited:O	570,000	59,280		0.03	2011-12-02
159	1041	Lamtex Holdings Limited:O	1,990,000	81,590		0.03	2012-07-05
160	8193	Asia-Pac Financial Investment Company Limited:O	130,000	28,080		0.03	2011-12-28
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	238,760		0.03	2012-05-21
162	2222	NVC International Holdings Limited:O	810,000	1,215,000		0.03	2012-07-11
163	1488	Best Food Holding Company Limited:O	210,000	174,300		0.03	2012-06-14
164	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	170,000	2,641,800		0.03	2012-07-03
165	2324	Capital VC Limited:O	230,000	43,010		0.02	2012-06-11
166	0989	China Changbaishan International Holdings Limited:O	700,000	70,000		0.02	2011-12-16
167	0491	Emperor Culture Group Limited:O	306,581	15,022		0.02	2011-12-19
168	0986	Dufu Liquor Group Limited:O	352,063	9,154	*	0.02	2012-01-12
169	0149	China Agri-Products Exchange Limited:O	600,000	234,000		0.02	2012-07-10
170	0128	ENM Holdings Limited (HK):O	400,000	182,000		0.02	2012-05-24
171	2880	Liaoning Port Co., Ltd.:H	256,000	412,160		0.02	2012-07-10
172	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	381,000		0.02	2012-01-16
173	1633	Magic Holdings International Limited:O	241,419	659,074		0.02	2012-03-07
174	0024	BURWILL HOLDINGS LIMITED:O	1,156,000	135,252		0.02	2012-01-13
175	0097	HENDERSON INVESTMENT LIMITED:O	720,000	403,200		0.02	2012-06-18
176	0918	Majestic Dragon AeroTech Holdings Limited:O	181,603	30,873		0.02	2012-04-16
177	0632	CHK Oil Limited (BM):O	796,720	446,163		0.02	2012-05-30
178	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	37,288		0.02	2011-12-19
179	1196	Realord Group Holdings Limited:O	145,191	47,913		0.02	2011-12-16
180	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	62,000		0.02	2011-11-21
181	1383	LET Group Holdings Limited:O	47,200	66,080		0.02	2012-06-19
182	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,062,587	467,538		0.02	2012-06-20
183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	40,600		0.02	2012-02-14
184	0848	Maoye International Holdings Limited:O	1,205,000	1,795,450		0.02	2012-05-29
185	0908	Zhuhai Holdings Investment Group Limited:O	250,000	172,500		0.02	2012-04-26
186	0516	PYXIS GROUP LIMITED:O	534,000	90,780	*	0.02	2012-01-13
187	1003	Huanxi Media Group Limited:O	58,512	14,628		0.02	2012-07-04
188	0723	Reliance Global Holdings Limited (BM):O	1,519,875	241,660	*	0.02	2012-01-13
189	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	520,000	910,000		0.02	2012-07-10
190	0212	NANYANG HOLDINGS LIMITED:O	8,800	215,600		0.02	2012-05-17
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	419,050	190,668		0.02	2012-03-06
192	0543	Pacific Online Limited:O	231,000	600,600		0.02	2012-03-28
193	0067	China Lumena New Materials Corp.:O	1,168,000	1,553,440		0.02	2012-07-10
194	8081	Hang Tai Yue Group Holdings Limited:O	288,000	28,800		0.02	2010-04-26
195	8041	IntelliMark AI International Limited:O	1,000,000	21,000		0.02	2012-05-28
196	2886	Binhai Investment Company Limited:O	1,204,000	475,580		0.02	2012-03-19
197	0171	Silver Grant International Holdings Group Limited:O	460,000	667,000		0.02	2012-03-20
198	1094	Cherish Sunshine International Limited:O	660,000	448,800	*	0.02	2011-12-16
199	6828	Beijing Gas Blue Sky Holdings Limited:O	34,000	27,540		0.02	2011-12-28
200	0106	Landsea Green Management Limited:O	384,000	188,160		0.02	2012-03-26
201	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	272,000	1,417,120		0.02	2012-01-27
202	0959	Century Entertainment International Holdings Limited:O	774,000	51,858		0.02	2012-05-09
203	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,920	210,168		0.02	2012-03-27
204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,200	259,082		0.02	2012-07-09
205	0183	Winfull Group Holdings Limited:O	632,000	218,040		0.02	2012-02-23
206	0999	I.T LIMITED:O	222,000	725,940		0.02	2012-06-13
207	2312	China Financial Leasing Group Limited:O	80,000	13,280		0.02	2012-07-11
208	1033	Sinopec Oilfield Service Corporation:H	248,000	436,480		0.02	2012-07-09
209	0758	Macrolink Capital Holdings Limited:O	180,000	79,200		0.02	2012-04-13
210	1380	China Kingstone Mining Holdings Limited:O	343,000	84,035		0.02	2012-06-26
211	1185	China Energine International (Holdings) Limited:O	698,134	160,571		0.02	2012-03-22
212	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	73,200		0.02	2012-07-04
213	3663	Xiezhong International Holdings Limited:O	140,000	138,600		0.02	2012-06-22
214	0648	SoftMedx Healthcare Limited:O	2,360,000	141,600	*	0.02	2011-12-19
215	0240	BUILD KING HOLDINGS LIMITED:O	216,168	25,940		0.02	2011-12-19
216	3323	China National Building Material Company Limited:H	498,000	4,043,760		0.02	2012-07-11
217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	46,200		0.02	2007-06-26
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	964,000	1,407,440		0.02	2012-03-29
219	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	14,800		0.02	2012-01-09
220	0547	Digital Domain Holdings Limited:O	1,662,000	182,820		0.02	2012-01-11
221	0055	Neway Group Holdings Limited:O	1,660,000	24,900		0.02	2012-05-04
222	1180	Paradise Entertainment Limited (BM):O	460,000	34,040		0.02	2012-03-06
223	0419	Hony Media Group:O	734,375	67,563		0.02	2011-12-19
224	1097	i-CABLE Communications Limited:O	325,400	118,771		0.02	2011-12-16
225	0566	Hanergy Thin Film Power Group Limited:O	2,170,000	466,550		0.02	2012-07-11
226	1215	Kai Yuan Holdings Limited:O	1,745,000	349,000		0.02	2012-02-09
227	0789	Artini Holdings Limited:O	197,000	25,019		0.02	2012-05-25
228	0515	China Silver Technology Holdings Limited:O	70,000	68,600		0.02	2012-04-25
229	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,333	39,163		0.02	2012-06-22
230	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	656,000	12,778,880		0.02	2012-07-03
231	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,000		0.02	2012-01-09
232	0275	Master Glory Group Limited:O	172,499	36,570		0.02	2012-05-22
233	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2012-02-09
234	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	31,500		0.02	2007-06-26
235	0436	New Universe Environmental Group Limited:O	330,000	34,650	*	0.01	2012-01-06
236	8351	Larry Jewelry International Company Limited:O	150,000	76,500		0.01	2012-06-21
237	8079	Wisdomcome Group Holdings Limited:O	101,848	11,203		0.01	2011-12-16
238	0500	Frontier Services Group Limited:O	165,647	40,584		0.01	2011-12-19
239	1618	Metallurgical Corporation of China Ltd.:H	413,000	673,190		0.01	2012-05-18
240	0802	China e-Wallet Payment Group Limited:O	70,049	44,131		0.01	2012-07-10
241	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	583,500		0.01	2012-07-11
242	0347	Angang Steel Company Limited:H	152,000	644,480		0.01	2012-06-28
243	0628	Tong Tong AI Social Group Limited:O	301,629	17,193		0.01	2011-12-15
244	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	734,000	1,475,340		0.01	2012-07-11
245	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,501,000	138,092		0.01	2012-02-27
246	3330	Lingbao Gold Group Company Ltd.:H	40,000	122,400		0.01	2008-12-22
247	0399	Starcoin Group Limited:O	1,632,000	47,328		0.01	2012-04-24
248	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	156,000	90,480		0.01	2012-02-14
249	3800	GCL Technology Holdings Limited (KY):O	2,066,000	3,284,940		0.01	2012-07-11
250	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	159,500		0.01	2012-05-02
251	1072	Dongfang Electric Corporation Limited:H	44,000	642,400		0.01	2012-06-06
252	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	532,000	*	0.01	2009-07-27
253	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	440,000	79,200		0.01	2012-03-08
254	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	72,000	154,080		0.01	2012-07-04
255	8048	Yu Tak International Holdings Limited:O	126,000	27,594	*	0.01	2011-11-17
256	1059	KANTONE HOLDINGS LIMITED:O	921,327	55,280		0.01	2011-12-16
257	0309	Xinhua News Media Holdings Limited:O	142,000	36,920		0.01	2011-12-12
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	95,700		0.01	2012-03-12
259	1101	China Huarong Energy Company Limited:O	841,000	1,463,340		0.01	2012-07-10
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,840,000	956,160		0.01	2012-06-21
261	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	124,000	593,960		0.01	2012-07-03
262	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000		0.01	2012-03-12
263	1777	Fantasia Holdings Group Co., Limited:O	618,000	519,120		0.01	2012-06-13
264	1393	Hidili Industry International Development Limited:O	240,000	516,000		0.01	2012-07-06
265	1387	China Dili Group:O	2,450,000	796,250		0.01	2012-07-11
266	0423	Hong Kong Economic Times Holdings Limited:O	50,000	107,000		0.01	2011-11-25
267	0689	EPI (Holdings) Limited:O	331,480	59,998		0.01	2012-07-06
268	0479	CIL HOLDINGS LIMITED:O	120,000	45,000		0.01	2011-12-19
269	0692	Shenzhou Space Park Group Limited:O	55,022	7,483		0.01	2011-12-14
270	0250	SINO-I TECHNOLOGY LIMITED:O	2,230,000	55,750		0.01	2011-12-19
271	1698	Boshiwa International Holding Limited:O	231,000	388,080	*	0.01	2012-05-07
272	0591	China High Precision Automation Group Limited:O	115,000	315,100	*	0.01	2011-12-28
273	1007	Longhui International Holdings Limited:O	112,000	188,160	*	0.01	2012-04-03
274	2777	Guangzhou R&F Properties Co., Ltd.:H	112,000	1,155,840		0.01	2012-07-11
275	0076	Elate Holdings Limited:O	255,420	32,694		0.01	2012-06-29
276	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	128,000		0.01	2012-01-13
277	1130	China Environmental Resources Group Limited:O	282,000	13,818	*	0.01	2012-03-06
278	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	178,500		0.01	2012-06-28
279	0230	Minmetals Land Limited:O	365,000	361,350		0.01	2012-06-19
280	0002	CLP HOLDINGS LIMITED:O	262,868	17,086,420		0.01	2012-07-11
281	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	248,000	1,860,000		0.01	2012-07-11
282	0406	YAU LEE HOLDINGS LIMITED:O	47,500	48,450		0.01	2011-12-19
283	8250	Du Du Holdings Limited (KY):O	180,000	21,780		0.01	2012-04-18
284	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	38,400		0.01	2011-12-16
285	1686	SUNEVISION HOLDINGS LTD.:O	247,206	348,560		0.01	2012-07-09
286	0598	SINOTRANS LIMITED:H	189,000	234,360		0.01	2012-04-17
287	1117	China Modern Dairy Holdings Ltd.:O	500,000	1,100,000		0.01	2012-03-14
288	0506	China Foods Limited:O	290,000	2,276,500		0.01	2012-04-17
289	0205	SEEC MEDIA GROUP LIMITED:O	180,000	50,400		0.01	2007-06-26
290	3998	Bosideng International Holdings Limited:O	826,000	1,635,480		0.01	2012-06-26
291	0655	HONGKONG CHINESE LIMITED:O	204,864	254,031		0.01	2012-02-09
292	0333	Top Form International Limited:O	110,000	31,900		0.01	2011-12-19
293	0724	Ruixin International Holdings Limited:O	1,220,000	85,400	*	0.01	2012-05-08
294	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	170,500		0.01	2012-03-26
295	0263	GT GROUP HOLDINGS LIMITED:O	39,360	9,840		0.01	2012-03-06
296	0509	Century Sunshine Group Holdings Limited:O	260,000	54,080		0.01	2011-12-19
297	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	27,520	*	0.01	2012-02-13
298	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,500		0.01	2012-03-22
299	1020	Cybernaut International Holdings Company Limited:O	120,000	50,400		0.01	2012-02-13
300	0577	South Shore Holdings Limited:O	60,600	25,755		0.01	2011-12-19
301	0418	FOUNDER HOLDINGS LIMITED:O	110,000	26,290		0.01	2011-12-19
302	0544	DAIDO GROUP LIMITED:O	168,000	24,360		0.01	2012-01-06
303	0271	Asiasec Properties Limited:O	120,000	109,200		0.01	2012-07-10
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	107,800		0.01	2012-02-17
305	0875	Congyu Intelligent Agricultural Holdings Limited:O	126,500	31,625		0.01	2012-06-22
306	3777	China Fiber Optic Network System Group Ltd.:O	116,000	122,960		0.01	2012-07-11
307	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	23,920		0.01	2012-01-27
308	2233	WEST CHINA CEMENT LIMITED:O	426,000	647,520		0.01	2012-06-20
309	0353	Energy International Investments Holdings Limited:O	1,280,000	32,000		0.01	2012-02-24
310	0647	Joyce Boutique Group Limited:O	150,000	99,000		0.01	2012-05-18
311	0273	MASON GROUP HOLDINGS LIMITED:O	76,684	9,049		0.01	2012-02-03
312	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	273,340		0.01	2012-07-06
313	0228	China Energy Development Holdings Limited:O	720,000	62,640		0.01	2012-07-06
314	0276	Mongolia Energy Corporation Limited:O	605,831	221,128		0.01	2012-06-04
315	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,151,200	140,446		0.01	2012-02-14
316	0827	Ko Yo Chemical (Group) Limited:O	640,000	87,040		0.01	2012-02-28
317	1211	BYD COMPANY LIMITED:H	70,500	994,050		0.01	2012-07-10
318	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,383	163,430		0.01	2012-07-04
319	0603	China Oil And Gas Group Limited:O	432,420	307,018		0.01	2012-07-04
320	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	52,800		0.01	2012-02-27
321	0886	Silver Base Group Holdings Limited:O	103,000	360,500		0.01	2012-07-11
322	2899	ZIJIN MINING GROUP CO., LTD.:H	513,500	1,335,100		0.01	2012-06-11
323	0393	Glorious Sun Enterprises Limited:O	90,000	223,200		0.01	2012-06-11
324	0221	Easy One Financial Group Limited:O	648,000	64,800		0.01	2012-03-14
325	2889	Nickel Resources International Holdings Company Limited:O	194,000	110,580		0.01	2012-02-09
326	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	439,040		0.01	2012-07-06
327	0917	NEW WORLD CHINA LAND LIMITED:O	722,500	2,312,000		0.01	2012-07-05
328	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	7,400		0.01	2012-01-04
329	2128	China Lesso Group Holdings Limited:O	250,000	895,000		0.01	2012-07-11
330	0645	Ares Asia Limited:O	28,000	19,040		0.01	2011-12-19
331	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
332	1031	Kingston Financial Group Limited:O	983,000	737,250		0.01	2012-06-11
333	8153	Jiading International Group Holdings Limited:O	220,000	36,960		0.01	2012-02-21
334	0013	Hutchison Whampoa Limited:O	344,600	23,811,860		0.01	2012-07-11
335	1070	TCL Electronics Holdings Limited:O	106,674	406,428		0.01	2012-07-11
336	0528	Kingdom Holdings Limited (KY):O	50,000	32,000		0.01	2012-03-19
337	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	57,000		0.01	2012-06-15
338	0697	Shoucheng Holdings Limited:O	714,000	267,750		0.01	2012-06-12
339	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	12,240		0.01	2012-06-01
340	2362	Jinchuan Group International Resources Co. Ltd:O	216,800	275,336		0.01	2012-07-10
341	1006	Changshouhua Food Company Limited:O	41,000	157,440		0.01	2012-03-28
342	0030	YNBY International Limited:O	90,000	44,100	*	0.01	2012-03-20
343	0103	Shougang Century Holdings Limited:O	148,000	42,180		0.01	2012-05-24
344	3818	China Dongxiang (Group) Co., Ltd.:O	423,000	308,790		0.01	2012-05-16
345	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	89,040		0.01	2012-06-21
346	1555	MIE Holdings Corporation:O	202,000	444,400		0.01	2012-07-11
347	0185	Zensun Enterprises Limited:O	251,518	28,925		0.01	2011-12-28
348	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,308	84,739		0.01	2012-06-29
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,258	42,888		0.01	2012-01-06
350	0903	TPV TECHNOLOGY LIMITED:O	174,000	264,480		0.01	2012-06-29
351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,486,287	196,190		0.01	2012-05-17
352	0604	SHENZHEN INVESTMENT LIMITED:O	268,488	502,073		0.01	2012-06-25
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	126,000	51,030		0.01	2012-04-17
354	0736	China Properties Investment Holdings Limited:O	21,576	3,884		0.01	2011-12-16
355	0512	Grand Pharmaceutical Group Limited:O	141,333	33,637		0.01	2011-12-19
356	1178	Huiyin Holdings Group Limited:O	100,000	8,000		0.01	2011-12-16
357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,000	234,220		0.01	2012-07-03
358	3378	Xiamen International Port Co., Ltd:H	70,000	54,600		0.01	2012-07-03
359	0456	New City Development Group Limited:O	180,000	45,900		0.01	2012-06-22
360	0006	Power Assets Holdings Limited:O	150,000	8,820,000		0.01	2012-07-11
361	8120	China Demeter Financial Investments Limited:O	25,000	15,750		0.01	2012-01-06
362	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,146,640	6,482,853		0.01	2012-07-11
363	0764	Eternity Investment Limited:O	16,515	6,854		0.01	2012-05-24
364	0189	DONGYUE GROUP LIMITED:O	147,000	535,080		0.01	2012-07-10
365	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	638,400		0.01	2012-07-11
366	0885	Rentian Technology Holdings Limited:O	275,583	18,188		0.01	2012-01-13
367	0102	Summit Ascent Holdings Limited:O	16,000	20,800		0.01	2012-05-17
368	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	12,400		0.01	2011-07-27
369	0167	IDT INTERNATIONAL LIMITED:O	168,000	16,632		0.01	2008-05-08
370	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-12-23
371	0261	GBA Holdings Limited:O	4,356,000	43,560		0.01	2012-03-22
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	523,200	638,304		0.01	2012-04-24
373	1195	Kingwell Group Limited:O	100,000	46,000		0.01	2012-07-09
374	3988	BANK OF CHINA LIMITED:H	5,517,408	15,614,265		0.01	2012-07-09
375	8108	Grand Peace Group Holdings Limited:O	116,000	13,804		0.01	2012-02-17
376	1318	GREENS HOLDINGS LTD:O	82,000	36,080		0.01	2012-05-16
377	0663	KING STONE ENERGY GROUP LIMITED:O	94,040	42,318		0.01	2012-06-26
378	8220	Bingo Group Holdings Limited:O	400,000	31,600		0.01	2011-12-19
379	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,260	899,026		0.01	2012-07-10
380	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	144,285	27,414		0.01	2012-04-30
381	2288	Rykadan Capital Limited:O	31,000	40,300		0.01	2012-01-06
382	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	39,380		0.01	2012-05-15
383	2338	WEICHAI POWER CO., LTD.:H	26,000	687,700		0.01	2012-07-09
384	2088	Xiwang Property Holdings Company Limited:O	64,492	48,369		0.01	2012-03-02
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,435	7,295,171		0.01	2012-07-10
386	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,250		0.01	2011-12-19
387	0286	Aidigong Maternal & Child Health Limited (BM):O	153,055	48,978		0.01	2012-07-10
388	0358	Jiangxi Copper Company Limited:H	87,000	1,510,320		0.01	2012-07-05
389	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,300		0.01	2012-03-23
390	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	141,120		0.01	2012-04-30
391	1886	China Huiyuan Juice Group Limited:O	91,500	248,880		0.01	2012-04-03
392	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	34,500		0.01	2012-03-30
393	0712	Comtec Solar Systems Group Limited:O	70,000	65,800		0.01	2012-03-27
394	0449	Chigo Holding Limited:O	520,000	92,560		0.01	2012-06-29
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	1,106,640		0.01	2012-07-06
396	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,000	231,680		0.01	2012-07-11
397	1227	National Investments Fund Limited:O	11,200	1,792		0.01	2012-04-17
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	180,000	662,400		0.01	2012-06-29
399	1171	Yankuang Energy Group Company Limited:H	118,000	1,345,200		0.01	2012-07-10
400	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	144,480		0.01	2012-05-21
401	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,300	37,503		0.01	2012-03-30
402	0806	Value Partners Group Limited:O	103,000	371,830		0.01	2012-05-15
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	266,000		0.01	2012-07-06
404	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	49,800		0.01	2011-11-14
405	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,080	40,738		0.01	2012-03-06
406	3888	Kingsoft Corporation Limited:O	68,000	224,400		0.01	2012-07-03
407	8009	Chinese Energy Holdings Limited:O	1,100,000	11,000		0.01	2011-12-16
408	1231	Newton Resources Ltd:O	230,000	90,850		0.01	2012-03-20
409	0008	PCCW LIMITED:O	415,895	1,226,890		0.01	2012-07-04
410	0190	HKC (HOLDINGS) LIMITED:O	617,068	182,035		0.01	2012-04-11
411	1186	China Railway Construction Corporation Limited:H	116,500	774,725		0.01	2012-07-03
412	0390	CHINA RAILWAY GROUP LIMITED:H	236,000	759,920		0.01	2012-07-03
413	0616	EMINENCE ENTERPRISE LIMITED:O	36,266	4,026		0.01	2011-12-19
414	1053	Chongqing Iron & Steel Company Limited:H	30,000	30,000		0.01	2012-06-13
415	1193	China Resources Gas Group Limited:O	114,000	1,614,240		0.01	2012-06-12
416	0459	Legend Upstar Holdings Limited (KY):O	750,000	32,250		0.01	2012-02-17
417	0653	BONJOUR HOLDINGS LIMITED:O	162,000	189,540		0.01	2012-06-25
418	0094	Greenheart Group Limited:O	42,100	20,208		0.01	2012-03-06
419	0160	Hon Kwok Land Investment Company, Limited:O	25,328	67,119		0.01	2010-11-16
420	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,644,000		0.01	2012-07-11
421	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	666,000		0.01	2012-03-28
422	1968	Peak Sport Products Co., Limited:O	110,000	140,800		0.01	2012-06-08
423	1338	BaWang International (Group) Holding Limited:O	150,000	94,500		0.01	2012-05-21
424	8173	Hephaestus Holdings Limited:O	47,000	9,071		0.01	2012-01-09
425	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800	*	0.01	2011-12-16
426	0956	China Suntien Green Energy Corporation Limited:H	70,000	95,200		0.01	2012-04-25
427	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	86,800		0.01	2012-07-10
428	0904	China Green (Holdings) Limited:O	45,000	79,200		0.01	2012-06-22
429	0763	ZTE CORPORATION:H	31,720	396,500		0.01	2012-07-10
430	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	165,300	181,830	*	0.01	2012-02-09
431	1019	Convoy Global Holdings Limited:O	20,000	21,800		0.01	2012-06-22
432	0745	China National Culture Group Limited:O	138,000	20,286		0.00	2011-12-16
433	8025	Asian Capital Resources (Holdings) Limited:O	54,000	28,080		0.00	2011-12-16
434	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	51,600		0.00	2012-05-18
435	0988	Silk Road Logistics Holdings Limited:O	114,952	44,831		0.00	2012-06-29
436	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,120	10,813		0.00	2012-02-29
437	0147	International Business Settlement Holdings Limited:O	915,000	161,040	*	0.00	2012-06-19
438	1398	Industrial and Commercial Bank of China Limited:H	4,210,971	17,222,871		0.00	2012-07-11
439	0970	New Sparkle Roll International Group Limited:O	144,000	68,400		0.00	2012-06-29
440	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	209,200		0.00	2012-05-09
441	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	6,240		0.00	2012-03-13
442	0948	Alpha Professional Holdings Limited:O	30,000	22,800		0.00	2011-12-15
443	8202	INNO-TECH HOLDINGS LIMITED:O	4,420	2,254		0.00	2012-01-06
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	281,779	2,783,977		0.00	2012-07-11
445	8022	Evershine Group Holdings Limited:O	18,000	630		0.00	2011-12-16
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	339,000	7,152,900		0.00	2012-07-11
447	1182	Success Dragon International Holdings Limited:O	315,100	36,867	*	0.00	2012-01-13
448	3838	China Starch Holdings Limited:O	260,000	58,500		0.00	2012-03-16
449	0926	Besunyen Holdings Company Limited:O	71,000	50,410		0.00	2012-07-11
450	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	45,200		0.00	2011-12-19
451	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,400	1,507,180		0.00	2012-07-11
452	1282	Renze Harvest International Limited:O	128,000	19,584		0.00	2012-01-26
453	2009	BBMG Corporation:H	51,000	277,950		0.00	2012-07-09
454	0348	China Healthwise Holdings Limited:O	150,000	33,000		0.00	2012-04-27
455	0267	CITIC Limited (HK):O	157,000	1,880,860		0.00	2012-05-31
456	2345	Shanghai Prime Machinery Company Limited:H	32,000	33,280		0.00	2012-02-13
457	1086	Goodbaby International Holdings Limited:O	42,000	81,900		0.00	2012-04-19
458	1813	KWG Group Holdings Limited:O	121,500	609,930		0.00	2012-07-10
459	0245	China Vered Financial Holding Corporation Limited:O	61,480	3,258		0.00	2012-05-08
460	3968	CHINA MERCHANTS BANK CO., LTD.:H	163,047	2,233,744		0.00	2012-06-13
461	0480	HKR INTERNATIONAL LIMITED:O	56,108	167,763		0.00	2012-05-04
462	0524	Great Wall Terroir Holdings Limited:O	21,400	8,667		0.00	2011-11-10
463	0580	Sun.King Technology Group Limited:O	56,000	21,280		0.00	2012-02-07
464	0346	Yanchang Petroleum International Limited:O	280,000	159,600		0.00	2012-06-19
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	235,700	37,005		0.00	2012-07-11
466	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	98,000	80,360		0.00	2012-01-13
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	57,285		0.00	2012-03-16
468	0622	Oshidori International Holdings Limited:O	291,219	23,006		0.00	2012-07-11
469	0856	VSTECS Holdings Limited:O	50,000	70,500		0.00	2012-04-25
470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,111	1,173,064		0.00	2012-07-11
471	0485	China Sinostar Group Company Limited:O	60,000	5,460		0.00	2012-01-04
472	1280	China Qidian Guofeng Holdings Limited:O	42,000	17,640		0.00	2012-06-25
473	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	129,000		0.00	2009-12-23
474	0619	South China Financial Holdings Limited:O	200,000	10,000		0.00	2011-12-19
475	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2011-12-19
476	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	59,100		0.00	2008-11-20
477	2007	Country Garden Holdings Company Limited:O	720,477	2,247,888		0.00	2012-07-11
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	132,000		0.00	2012-07-04
479	0720	AUTO ITALIA HOLDINGS LIMITED:O	96,490	18,526		0.00	2011-12-19
480	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	482,040		0.00	2012-07-11
481	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2011-12-22
482	0233	Mingyuan Medicare Development Company Limited:O	170,000	25,330		0.00	2012-03-22
483	1184	S.A.S. Dragon Holdings Limited:O	10,000	19,800		0.00	2012-07-09
484	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	33,600		0.00	2012-02-14
485	0928	King International Investment Limited (KY):O	120,400	15,411		0.00	2012-06-14
486	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-06-05
487	0704	Huscoke Holdings Limited:O	170,000	17,000		0.00	2011-12-19
488	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	615,000	295,200		0.00	2012-01-13
489	0569	China Automation Group Limited:O	38,000	67,640		0.00	2012-05-31
490	0588	Beijing North Star Company Limited:H	26,000	37,440		0.00	2011-12-19
491	0773	China Metal Recycling (Holdings) Limited:O	42,000	259,980		0.00	2012-07-03
492	0931	China HK Power Smart Energy Group Limited:O	280,000	24,640		0.00	2012-03-30
493	1168	Z Fin Limited:O	129,000	65,790		0.00	2012-07-11
494	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	610,000	3,995,500		0.00	2012-07-11
495	0801	Golden Meditech Holdings Limited:O	72,000	57,600		0.00	2012-01-20
496	0618	Peking University Resources (Holdings) Company Limited:O	40,000	15,600		0.00	2011-12-13
497	0947	MOBI Development Co., Ltd.:O	28,600	25,454		0.00	2012-07-03
498	0813	Shimao Group Holdings Limited:O	124,000	1,510,320		0.00	2012-07-10
499	1133	Harbin Electric Company Limited:H	24,000	144,000		0.00	2012-06-26
500	0992	LENOVO GROUP LIMITED:O	364,000	2,147,600		0.00	2012-07-11
501	8156	Sinopharm Tech Holdings Limited:O	115,000	9,545		0.00	2012-02-03
502	0860	Apollo Future Mobility Group Limited:O	153,082	55,110		0.00	2012-03-13
503	1361	361 Degrees International Limited:O	72,000	133,200		0.00	2012-07-03
504	0186	Nimble Holdings Company Limited:O	16,000	6,560	*	0.00	2012-01-13
505	1812	Shandong Chenming Paper Holdings Limited:H	13,500	40,635		0.00	2012-03-22
506	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	92,500		0.00	2012-03-29
507	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,000	13,950		0.00	2012-04-05
508	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	37,200		0.00	2012-06-26
509	0694	Beijing Capital International Airport Company Limited:H	64,000	326,400		0.00	2012-05-21
510	0842	Leoch International Technology Limited:O	45,000	62,550		0.00	2012-05-03
511	3333	China Evergrande Group:O	501,000	2,049,090		0.00	2012-07-11
512	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,600		0.00	2012-03-15
513	0311	LUEN THAI HOLDINGS LIMITED:O	33,000	29,370		0.00	2012-04-11
514	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,000	26,550		0.00	2012-02-28
515	0665	Haitong International Securities Group Limited:O	30,000	75,000		0.00	2012-07-04
516	0703	Future Bright Holdings Limited:O	18,000	17,820		0.00	2012-07-10
517	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	100,800		0.00	2012-05-02
518	1685	Boer Power Holdings Limited:O	25,000	62,500		0.00	2012-06-19
519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	326,360		0.00	2012-06-12
520	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	33,900		0.00	2012-02-08
521	8178	China Information Technology Development Limited:O	240,000	6,960		0.00	2011-12-19
522	0646	China Environmental Technology Holdings Limited:O	80,000	10,800		0.00	2011-12-15
523	0199	ITC Properties Group Limited:O	12,278	28,485		0.00	2011-12-19
524	1068	China Yurun Food Group Limited:O	58,000	358,440		0.00	2012-07-10
525	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,000	82,600		0.00	2012-06-26
526	0357	Hainan Meilan International Airport Company Limited:H	7,000	31,290		0.00	2012-03-16
527	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2012-03-22
528	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	16,000		0.00	2012-02-20
529	2383	TOM GROUP LIMITED:O	118,000	81,420		0.00	2011-12-16
530	0193	CAPITAL ESTATE LIMITED:O	74,477	11,693		0.00	2012-01-26
531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,057	39,407		0.00	2012-01-09
532	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	58,500		0.00	2012-04-20
533	0066	MTR CORPORATION LIMITED:O	172,235	4,615,898		0.00	2012-06-18
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,140	4,445,690		0.00	2012-07-11
535	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	12,120		0.00	2011-12-16
536	0891	Trinity Limited (BM):O	50,000	273,500		0.00	2012-07-11
537	0585	Imagi International Holdings Limited:O	288,000	29,088		0.00	2012-03-19
538	1883	CITIC Telecom International Holdings Limited:O	68,333	94,983		0.00	2012-05-29
539	1224	C C Land Holdings Limited:O	74,000	139,120		0.00	2012-03-15
540	0070	Rich Goldman Holdings Limited:O	109,000	10,137		0.00	2011-12-19
541	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	34,050		0.00	2012-07-03
542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	123,900		0.00	2011-12-19
543	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,000	200,200		0.00	2012-06-13
544	0814	Beijing Jingkelong Company Limited:H	5,000	28,400		0.00	2012-03-13
545	0857	PETROCHINA COMPANY LIMITED:H	578,000	5,479,440		0.00	2012-07-11
546	1164	CGN Mining Company Limited:O	90,000	79,200		0.00	2012-03-20
547	0916	China Longyuan Power Group Corporation Limited:H	73,000	367,920		0.00	2012-07-09
548	1141	CMBC Capital Holdings Limited:O	79,840	3,673		0.00	2012-03-09
549	0004	Wharf (Holdings) Limited (The):O	81,234	3,533,679		0.00	2012-07-11
550	1225	Lerado Financial Group Company Limited:O	20,000	13,800		0.00	2011-12-16
551	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	94,620		0.00	2012-01-04
552	0402	Peace Map Holding Limited:O	240,000	9,360	*	0.00	2012-04-10
553	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	224,000		0.00	2012-05-18
554	3993	CMOC Group Limited (CN):H	34,000	98,600		0.00	2012-06-25
555	2700	Green International Holdings Limited:O	23,100	6,237		0.00	2012-03-30
556	0578	Rosan Resources Holdings Limited:O	182,000	15,470		0.00	2012-04-23
557	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	74,880		0.00	2012-06-25
558	0717	Emperor Capital Group Limited:O	66,000	20,790		0.00	2011-12-19
559	3900	Greentown China Holdings Limited:O	50,000	457,500		0.00	2012-07-10
560	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	82,000	86,920		0.00	2012-05-14
561	1234	China Lilang Limited:O	30,000	156,000		0.00	2012-04-11
562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-03-21
563	0062	Transport International Holdings Limited:O	10,000	152,600		0.00	2012-02-20
564	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,200		0.00	2012-02-22
565	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	190,960		0.00	2012-05-25
566	0656	FOSUN INTERNATIONAL LIMITED:O	158,000	654,120		0.00	2012-07-06
567	0005	HSBC HOLDINGS PLC:O	448,169	30,520,309		0.00	2012-07-11
568	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2011-12-15
569	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	30,900		0.00	2012-03-20
570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	61,000		0.00	2012-07-03
571	0090	Puxing Energy Limited:O	10,000	7,000		0.00	2012-01-04
572	3918	NagaCorp Ltd.:O	50,000	192,500		0.00	2012-07-03
573	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	28,980		0.00	2012-06-28
574	0494	LI & FUNG LIMITED:O	198,000	2,863,080		0.00	2012-06-27
575	1898	China Coal Energy Company Limited:H	97,000	624,680		0.00	2012-07-10
576	0382	Welling Holding Limited:O	66,400	79,680		0.00	2012-05-02
577	0521	CWT International Limited:O	52,750	18,726		0.00	2011-12-19
578	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	179,400		0.00	2012-06-26
579	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,800	21,004		0.00	2010-11-16
580	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,900		0.00	2012-07-03
581	1188	Hybrid Kinetic Group Limited:O	200,000	24,000		0.00	2012-02-21
582	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,800		0.00	2012-02-13
583	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	55,200		0.00	2012-06-01
584	3868	Qunxing Paper Holdings Company Limited:O	35,432	77,242	*	0.00	2012-02-13
585	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,800		0.00	2012-03-07
586	1060	Damai Entertainment Holdings Limited (BM):O	170,400	48,564		0.00	2012-02-06
587	2083	Nature Home Holding Company Limited:O	33,000	48,840		0.00	2012-02-22
588	0766	Sino Prosper (Group) Holdings Limited:O	17,000	5,780		0.00	2012-05-04
589	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	26,000		0.00	2012-01-06
590	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	272,620		0.00	2012-06-25
591	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,000	5,480,550		0.00	2012-07-11
592	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	214,560		0.00	2012-06-20
593	1102	Enviro Energy International Holdings Limited:O	70,000	11,830		0.00	2012-03-16
594	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	80,800		0.00	2012-07-11
595	0649	CMBC Capital Holdings Limited:Wrnt	10,640	213		0.00	2012-03-13
596	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	436,800		0.00	2012-07-05
597	0596	Inspur Digital Enterprise Technology Limited:O	90,000	19,980		0.00	2012-06-18
598	1868	Neo-Neon Holdings Limited:O	20,000	19,000		0.00	2012-03-08
599	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,787	30,429		0.00	2011-12-19
600	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	817,700		0.00	2012-06-26
601	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,680	*	0.00	2011-12-19
602	2662	MH Development Limited:O	20,000	4,200		0.00	2012-01-04
603	0743	Asia Cement (China) Holdings Corporation:O	32,000	104,640		0.00	2012-07-10
604	3339	Lonking Holdings Limited:O	88,000	157,520		0.00	2012-07-06
605	0109	Good Resources Holdings Limited (BM):O	29,546	6,796		0.00	2011-12-19
606	2357	AviChina Industry & Technology Company Limited:H	48,000	119,040		0.00	2012-07-11
607	1122	QINGLING MOTORS CO. LTD:H	25,137	46,503		0.00	2012-06-12
608	0818	Hi Sun Technology (China) Limited:O	54,000	45,900		0.00	2011-12-19
609	0493	GOME Retail Holdings Limited:O	340,000	353,600		0.00	2012-07-11
610	8046	Heng Xin China Holdings Limited:O	56,533	14,699		0.00	2012-06-07
611	0910	China Sandi Holdings Limited:O	13,800	7,866		0.00	2012-05-16
612	3389	Hengdeli Holdings Limited:O	88,000	192,720		0.00	2012-05-29
613	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	24,800		0.00	2011-12-19
614	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	4,940		0.00	2011-12-16
615	0880	SJM Holdings Limited:O	108,000	1,587,600		0.00	2012-06-04
616	0279	Arta TechFin Corporation Limited:O	71,572	2,433		0.00	2012-06-12
617	0242	SHUN TAK HOLDINGS LIMITED:O	58,137	158,133		0.00	2012-06-13
618	0666	SHK Hong Kong Industries Limited:O	80,000	10,640		0.00	2011-12-19
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	436,800		0.00	2012-07-10
620	0661	China Daye Non-Ferrous Metals Mining Limited:O	336,500	119,458		0.00	2012-05-29
621	0877	OM Technologies (Group) Limited:O	15,000	26,550		0.00	2012-04-13
622	8239	Capital Finance Holdings Limited:O	4,400	2,002		0.00	2011-12-14
623	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,085	266,323		0.00	2012-05-29
624	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	539,400		0.00	2012-06-29
625	0853	MicroPort Scientific Corporation:O	27,000	94,230		0.00	2012-03-26
626	8007	Global Strategic Group Limited:O	2,837	2,411		0.00	2012-05-16
627	3328	Bank of Communications Co., Ltd.:H	551,542	2,741,164		0.00	2012-07-05
628	1766	CRRC Corporation Limited:H	38,000	213,180		0.00	2012-07-05
629	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,100	137,052		0.00	2012-05-16
630	0850	Long Well International Holdings Limited:O	76,000	11,704		0.00	2012-06-22
631	1900	China ITS (Holdings) Co., Ltd.:O	30,000	34,500		0.00	2012-06-19
632	1163	Dejin Resources Group Company Limited:O	52,500	3,413		0.00	2012-05-25
633	0985	CST Holding (HK) Limited (KY):O	495,332	65,879		0.00	2012-07-03
634	0497	CSI Properties Limited (BM):O	150,000	50,250		0.00	2012-02-01
635	0914	Anhui Conch Cement Company Limited:H	23,000	470,350		0.00	2012-07-11
636	0558	L.K. Technology Holdings Limited:O	20,000	34,200		0.00	2011-12-19
637	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	121,320		0.00	2012-04-30
638	0617	PALIBURG HOLDINGS LIMITED:O	19,720	45,159		0.00	2012-04-27
639	1029	IRC LIMITED:O	60,000	52,800		0.00	2012-04-24
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,490	970,634		0.00	2012-07-05
641	0182	Concord New Energy Group Limited:O	128,000	34,560		0.00	2012-04-12
642	0670	China Eastern Airlines Corporation Limited:H	60,000	145,800		0.00	2012-07-11
643	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,556,000		0.00	2012-07-10
644	0750	China Shuifa Singyes Energy Holdings Limited:O	10,800	29,916		0.00	2012-06-15
645	0305	Wuling Motors Holdings Limited:O	20,000	9,000		0.00	2012-01-06
646	2689	Nine Dragons Paper (Holdings) Limited:O	79,000	338,120		0.00	2012-07-11
647	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,250		0.00	2007-06-26
648	0756	Summi (Group) Holdings Limited:O	20,000	25,800		0.00	2012-05-08
649	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,800		0.00	2012-07-03
650	0718	Tai United Holdings Limited:O	61,209	2,448		0.00	2011-12-19
651	0600	China Infrastructure Investment Limited:O	70,000	14,700		0.00	2011-12-19
652	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	10,500		0.00	2012-03-08
653	8296	Sino-Life Group Limited:O	12,000	2,340		0.00	2011-12-14
654	0554	Hans Group Holdings Limited (KY):O	60,000	6,000		0.00	2011-12-19
655	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	62,400		0.00	2012-03-27
656	0296	Emperor Entertainment Hotel Limited:O	20,558	29,192		0.00	2012-07-11
657	1207	SRE Group Limited:O	90,000	30,600		0.00	2012-05-31
658	2678	Texhong International Group Limited:O	14,000	37,520		0.00	2012-06-12
659	2878	Solomon Systech (International) Limited:O	38,000	7,752		0.00	2012-04-13
660	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	108,680		0.00	2012-04-25
661	1257	XinKong International Capital Holdings Limited:Wrnt	80,000	800		0.00	2012-01-05
662	0751	Skyworth Group Limited:O	41,450	145,075		0.00	2012-06-22
663	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	248,240		0.00	2012-07-10
664	1800	China Communications Construction Company Limited:H	68,000	482,800		0.00	2012-06-28
665	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,013	25,977		0.00	2012-01-19
666	0001	CK Hutchison Holdings Limited:O	35,000	3,423,000		0.00	2012-07-10
667	2778	Champion Real Estate Investment Trust:Unit	75,000	246,750		0.00	2012-03-28
668	0380	China Pipe Group Limited (BM):O	200,000	5,000		0.00	2011-12-19
669	1199	COSCO SHIPPING Ports Limited:O	40,000	409,600		0.00	2012-07-03
670	1333	China Zhongwang Holdings Limited:O	79,600	228,452		0.00	2012-03-22
671	0383	Tian An Medicare Limited (BM):O	8,000	8,400		0.00	2012-01-05
672	0144	China Merchants Port Holdings Company Limited:O	36,000	873,000		0.00	2012-07-10
673	0476	Ev Dynamics (Holdings) Limited:O	20,000	13,800		0.00	2011-12-19
674	1194	Bay Area Gold Group Limited:O	50,000	58,000		0.00	2012-03-19
675	8130	Dadi International Group Limited:O	4,600	1,426		0.00	2011-12-19
676	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,200		0.00	2011-12-09
677	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,060	10,218		0.00	2011-12-19
678	0325	Trauson Holdings Company Limited:O	11,000	38,390		0.00	2011-12-19
679	0371	Beijing Enterprises Water Group Limited:O	98,000	137,200		0.00	2012-03-07
680	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	45,000		0.00	2012-06-01
681	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	46,400		0.00	2012-06-13
682	0364	Blockchain Group Company Limited:O	20,000	4,000		0.00	2011-12-15
683	0342	NewOcean Energy Holdings Limited:O	18,000	29,520		0.00	2012-03-21
684	0272	SHUI ON LAND LIMITED:O	80,254	256,010		0.00	2012-06-15
685	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,304,437	16,290,874		0.00	2012-07-11
686	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	179,250		0.00	2012-05-11
687	3983	China BlueChemical Ltd.:H	24,000	102,480		0.00	2012-06-26
688	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,576	5,918		0.00	2010-08-31
689	0681	Chinese People Holdings Company Limited:O	78,000	13,338		0.00	2012-02-29
690	0548	Shenzhen Expressway Corporation Limited:H	10,000	27,500		0.00	2012-05-07
691	0196	Honghua Group Limited:O	43,000	49,880		0.00	2012-06-21
692	0993	XinKong International Capital Holdings Limited:O	8,400	1,588		0.00	2012-04-30
693	1064	Zhong Hua International Holdings Limited:O	2,000	1,040		0.00	2011-12-16
694	1717	Ausnutria Dairy Corporation Ltd:O	13,000	18,980	*	0.00	2012-07-03
695	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	114,600		0.00	2012-05-31
696	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2011-12-30
697	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2012-07-05
698	3989	Capital Environment Holdings Limited:O	20,000	5,000		0.00	2012-01-04
699	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,200		0.00	2011-04-26
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	17,400		0.00	2011-12-19
701	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	13,910		0.00	2012-07-11
702	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,339	154,077		0.00	2012-06-15
703	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-06-20
704	1238	Powerlong Real Estate Holdings Limited:O	51,000	66,300		0.00	2012-07-10
705	0832	Central China Real Estate Limited:O	30,000	59,100		0.00	2011-12-16
706	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	27,000		0.00	2012-04-17
707	8006	Sino Splendid Holdings Limited:O	1,300	2,470		0.00	2012-01-03
708	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,500		0.00	2011-12-16
709	0637	Lee Kee Holdings Limited:O	10,000	4,100		0.00	2011-12-15
710	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	19,900		0.00	2011-12-15
711	1088	China Shenhua Energy Company Limited:H	41,000	1,168,500		0.00	2012-06-12
712	0260	AVIC Joy Holdings (HK) Limited:O	44,050	9,955		0.00	2012-05-22
713	0555	REXLot Holdings Limited:O	100,000	55,000		0.00	2012-03-15
714	2366	SMI Culture & Travel Group Holdings Limited:O	55,000	4,290		0.00	2012-03-08
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,810		0.00	2012-03-05
716	2727	Shanghai Electric Group Company Limited:H	34,000	104,040		0.00	2012-06-18
717	0630	AMCO United Holding Limited:O	100,000	2,400		0.00	2012-01-20
718	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,000	182,900		0.00	2012-06-26
719	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,574	12,478		0.00	2011-12-19
720	8158	China Regenerative Medicine International Limited:O	80,000	19,440		0.00	2012-01-16
721	8137	Honbridge Holdings Limited:O	70,000	49,000		0.00	2011-01-12
722	2369	Coolpad Group Limited:O	24,000	34,560		0.00	2012-04-11
723	0430	Oriental Explorer Holdings Limited:O	20,000	1,420		0.00	2007-06-26
724	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,000	1,162,200		0.00	2012-07-11
725	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	192,480		0.00	2012-07-04
726	0376	Yunfeng Financial Group Limited:O	4,200	13,062		0.00	2012-01-12
727	0629	Yue Da International Holdings Limited:O	10,000	4,900		0.00	2012-03-15
728	1988	China Minsheng Banking Corp., Ltd.:H	63,000	430,290		0.00	2012-07-05
729	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	9,490		0.00	2008-06-19
730	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	7,800		0.00	2012-06-28
731	0946	Hontex International Holdings Company Limited:O	21,000	43,260	*	0.00	2012-05-08
732	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	65,800		0.00	2012-07-04
733	0439	KuangChi Science Limited:O	12,356	1,409		0.00	2012-05-03
734	0121	C.P. Lotus Corporation:O	100,000	19,500		0.00	2011-12-19
735	1051	G-Resources Group Limited:O	168,500	78,353		0.00	2012-03-23
736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	1,914,250		0.00	2012-07-11
737	0680	Nan Hai Corporation Limited:O	675,412	22,289		0.00	2011-12-19
738	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	1,174,800		0.00	2012-07-11
739	0011	HANG SENG BANK, LIMITED:O	18,750	2,000,625		0.00	2012-06-18
740	0202	EverChina Int'l Holdings Company Limited:O	51,000	29,070	*	0.00	2012-07-09
741	0866	China Qinfa Group Limited:O	20,000	19,400		0.00	2012-06-25
742	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	92,084	37,294		0.00	2012-06-13
743	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	301,300		0.00	2012-07-05
744	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	133,000		0.00	2012-06-27
745	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	438,480		0.00	2012-07-03
746	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	263,700		0.00	2012-07-11
747	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	9,120		0.00	2011-12-16
748	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-01-04
749	1124	COASTAL GREENLAND LIMITED:O	24,000	6,720		0.00	2012-01-06
750	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	129,600		0.00	2012-04-02
751	0800	A8 New Media Group Limited:O	4,000	3,480		0.00	2012-03-29
752	0381	AOM International Group Company Limited:O	50,000	2,200		0.00	2011-11-30
753	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	83,840		0.00	2012-07-11
754	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,380		0.00	2007-06-26
755	3383	Agile Group Holdings Limited (KY):O	28,000	303,520		0.00	2012-07-11
756	2020	ANTA Sports Products Limited:O	20,000	92,800		0.00	2012-06-27
757	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	34,640		0.00	2012-03-07
758	0059	Skyfame Realty (Holdings) Limited:O	17,523	9,287		0.00	2011-12-19
759	3322	Win Hanverky Holdings Limited:O	10,000	6,100		0.00	2011-12-16
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,053	192,827		0.00	2012-06-28
761	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	14,980		0.00	2012-06-01
762	6823	HKT Limited (KY):O	48,096	297,233		0.00	2012-06-25
763	0883	CNOOC LIMITED:O	324,000	4,983,120		0.00	2012-07-06
764	0735	China Power Clean Energy Development Company Limited:O	80,000	23,600		0.00	2012-05-07
765	1055	China Southern Airlines Company Limited:H	20,000	70,400		0.00	2012-05-14
766	1228	Superb Summit International Group Limited:O	30,000	2,610		0.00	2011-12-16
767	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	22,800		0.00	2012-04-19
768	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	240,240		0.00	2012-05-15
769	0546	Fufeng Group Limited:O	12,000	36,600		0.00	2012-02-14
770	1888	Kingboard Laminates Holdings Limited:O	20,500	61,295		0.00	2012-07-05
771	0297	Sinofert Holdings Limited:O	48,000	64,320		0.00	2012-07-10
772	6030	CITIC Securities Company Limited:H	8,000	120,960		0.00	2012-07-10
773	0433	North Mining Shares Company Limited:O	90,000	25,200		0.00	2011-12-19
774	1972	SWIRE PROPERTIES LIMITED:O	39,100	959,905		0.00	2012-07-10
775	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,400	18,240		0.00	2012-06-12
776	0998	China CITIC Bank Corporation Limited:H	98,785	366,492		0.00	2012-07-10
777	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	123,090		0.00	2012-04-20
778	1899	Xingda International Holdings Limited:O	10,000	26,400		0.00	2012-05-25
779	1997	Regent Manner International Holdings Limited:O	14,000	22,260		0.00	2011-12-16
780	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	384,750		0.00	2012-06-12
781	0826	Tiangong International Company Limited:O	12,000	19,320		0.00	2012-07-10
782	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	638,560		0.00	2012-07-05
783	2038	FIH Mobile Limited:O	46,000	123,740		0.00	2012-06-26
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,429	948,153		0.00	2012-07-11
785	3933	United Laboratories International Holdings Limited (The):O	10,000	40,500		0.00	2012-06-11
786	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	184,000		0.00	2012-06-22
787	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	308,160		0.00	2012-04-13
788	0053	GUOCO GROUP LIMITED:O	2,000	122,800		0.00	2011-12-22
789	1125	LAI FUNG HOLDINGS LIMITED:O	96,766	14,321		0.00	2012-04-12
790	0499	Qingdao Holdings International Limited:O	3,000	4,560		0.00	2011-12-16
791	0552	China Communications Services Corporation Limited:H	14,221	53,471		0.00	2012-02-22
792	0715	China Oceanwide Holdings Limited:O	52,000	32,760		0.00	2012-02-13
793	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	113,000		0.00	2012-05-09
794	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	14,700		0.00	2012-03-14
795	0410	SOHO CHINA LIMITED:O	29,000	175,450		0.00	2012-07-09
796	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	14,500		0.00	2012-03-22
797	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,500	1,357,200		0.00	2012-07-05
798	1838	China Properties Group Limited:O	10,000	26,400		0.00	2012-06-22
799	1299	AIA Group Limited:O	66,000	1,821,600		0.00	2012-07-09
800	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	416,000		0.00	2012-06-29
801	8186	Almana Limited:O	14,000	784		0.00	2010-10-22
802	0901	Goldstone Investment Group Limited:O	6,400	614		0.00	2012-01-12
803	0606	China Agri-Industries Holdings Limited:O	21,000	86,310		0.00	2012-06-29
804	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,261	109,981		0.00	2012-06-18
805	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	14,666		0.00	2012-01-17
806	0808	Prosperity Real Estate Investment Trust:Unit	7,000	12,810		0.00	2012-04-13
807	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-01-19
808	1768	Bracell Limited (BM):O	17,000	30,600		0.00	2012-03-08
809	0851	Sheng Yuan Holdings Limited:O	8,000	3,200		0.00	2011-12-16
810	2789	Yuanda China Holdings Limited:O	30,000	25,200		0.00	2012-07-11
811	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	79,050		0.00	2012-03-16
812	1011	China NT Pharma Group Company Limited:O	5,000	5,050		0.00	2012-06-22
813	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,200		0.00	2011-12-19
814	1818	Zhaojin Mining Industry Company Limited:H	4,000	39,760		0.00	2012-06-20
815	0996	Carnival Group International Holdings Limited:O	20,000	7,800		0.00	2011-12-14
816	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	41,400		0.00	2012-07-05
817	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	7,200		0.00	2012-05-30
818	0083	SINO LAND COMPANY LIMITED:O	26,293	325,507		0.00	2012-07-11
819	0019	SWIRE PACIFIC LIMITED:A	4,000	368,600		0.00	2012-06-18
820	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,895	26,779		0.00	2011-12-19
821	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,579	195		0.00	2011-12-16
822	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	78,120		0.00	2012-07-10
823	2282	MGM China Holdings Limited:O	14,800	169,904		0.00	2012-06-25
824	0572	Future World Holdings Limited:O	1,266	252		0.00	2012-01-04
825	0952	Quam Plus International Financial Limited:O	4,621	758		0.00	2012-01-05
826	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	51,240		0.00	2012-06-28
827	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	570,180		0.00	2012-06-06
828	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	37,740		0.00	2012-04-25
829	1063	SUNCORP TECHNOLOGIES LIMITED:O	566	118		0.00	2012-01-20
830	3382	Tianjin Port Development Holdings Limited:O	22,000	18,920		0.00	2012-05-17
831	0285	BYD Electronic (International) Company Limited:O	8,000	12,400		0.00	2011-12-23
832	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	194,200		0.00	2012-05-30
833	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,200	86,900		0.00	2012-07-11
834	0958	Huaneng Renewables Corporation Limited:H	10,000	12,500		0.00	2012-06-13
835	0707	Asia Television Holdings Limited:O	4,000	696	*	0.00	2010-03-12
836	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	19,500		0.00	2012-07-11
837	0755	DevGreat Group Limited:O	40,000	4,720		0.00	2012-02-08
838	2356	DAH SING BANKING GROUP LIMITED:O	4,000	28,040		0.00	2012-03-20
839	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,000		0.00	2012-03-01
840	0700	TENCENT HOLDINGS LIMITED:O	5,800	1,317,760		0.00	2012-07-06
841	8010	Sing Pao Media Enterprises Limited:O	6,126	92	*	0.00	2011-12-15
842	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	36,380		0.00	2012-05-07
843	0753	Air China Limited:H	14,000	66,780		0.00	2012-07-10
844	1788	Guotai Junan International Holdings Limited:O	5,000	12,450		0.00	2012-07-04
845	0142	FIRST PACIFIC COMPANY LIMITED:O	11,600	98,832		0.00	2012-07-10
846	1208	MMG Limited (HK):O	16,000	50,080		0.00	2012-06-15
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,765	51,654		0.00	2012-05-04
848	1336	New China Life Insurance Company Ltd.:H	3,000	89,100		0.00	2012-06-12
849	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	97,800		0.00	2012-07-11
850	2168	AirPower Technologies Limited:O	5,000	33,600		0.00	2012-07-05
851	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,500	9,725		0.00	2012-06-21
852	3883	China Aoyuan Group Limited:O	7,000	7,490		0.00	2012-06-15
853	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	16,080		0.00	2008-12-12
854	0823	Link Real Estate Investment Trust:Unit	6,000	201,000		0.00	2012-07-10
855	2883	China Oilfield Services Limited:H	4,000	46,400		0.00	2012-04-23
856	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2011-12-19
857	0291	China Resources Beer (Holdings) Company Limited:O	6,000	133,500		0.00	2012-07-04
858	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	254,856		0.00	2012-07-11
859	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,300		0.00	2012-02-09
860	0331	PCD STORES (GROUP) LIMITED:O	10,000	7,000		0.00	2012-07-05
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,499	7,769		0.00	2012-05-04
862	1013	Wai Chun Group Holdings Limited:O	12,000	396		0.00	2007-06-26
863	1878	SOUTHGOBI RESOURCES LTD.:O	400	13,880		0.00	2010-01-29
864	0990	Deep Source Holdings Limited:O	8,032	924		0.00	2011-12-16
865	2888	STANDARD CHARTERED PLC:O	5,150	899,190		0.00	2012-03-02
866	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	28,013		0.00	2012-06-18
867	0691	China Shanshui Cement Group Limited:O	6,000	32,460		0.00	2012-07-06
868	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289	532		0.00	2011-12-07
869	2266	Dorsett Hospitality International Limited:O	4,000	5,760		0.00	2012-04-25
870	0112	Lerthai Group Limited:O	658	1,244		0.00	2007-10-30
871	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	16,170		0.00	2012-01-05
872	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	35,640		0.00	2012-06-06
873	0960	Longfor Group Holdings Limited:O	9,000	114,120		0.00	2011-12-16
874	1733	E-Commodities Holdings Limited:O	6,000	8,460		0.00	2012-06-29
875	0941	China Mobile Limited (HK):O	31,500	2,731,050		0.00	2012-07-03
876	0467	United Energy Group Limited:O	20,000	23,600		0.00	2012-01-13
877	3828	Ming Fai International Holdings Limited:O	1,000	610		0.00	2012-03-14
878	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,400	1,896		0.00	2010-10-04
879	0163	Emperor International Holdings Limited:O	5,195	8,104		0.00	2012-07-11
880	3889	Global Corn Group Limited:O	2,000	930		0.00	2008-05-16
881	2002	China Sunshine Paper Holdings Company Limited:O	1,000	750		0.00	2012-02-13
882	1038	CK Infrastructure Holdings Limited:O	3,000	143,100		0.00	2012-05-04
883	0673	China Health Group Limited:O	600	104		0.00	2007-06-26
884	1052	Yuexiu Transport Infrastructure Limited:O	1,930	7,315		0.00	2012-01-09
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,016	272,862		0.00	2012-07-09
886	0672	Zhong An Group Limited:O	2,400	2,160		0.00	2012-04-11
887	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,930		0.00	2007-07-16
888	0965	Playmates Toys Limited:Wrnt	65	1		0.00	2011-12-15
889	3337	Anton Oilfield Services Group:O	2,000	3,140		0.00	2012-03-26
890	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,890		0.00	2012-03-07
891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	786	2,067		0.00	2007-06-26
892	0151	Want Want China Holdings Limited:O	11,000	107,690		0.00	2012-07-11
893	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,727	5,481		0.00	2012-06-06
894	0329	OCI International Holdings Limited:O	1,600	115		0.00	2012-04-05
895	0010	HANG LUNG GROUP LIMITED:O	1,000	48,750		0.00	2012-04-12
896	1091	South Manganese Investment Limited:O	2,182	1,767		0.00	2012-03-26
897	1142	E&P Global Holdings Limited:O	250	88		0.00	2012-03-12
898	0869	Playmates Toys Limited:O	750	345		0.00	2012-04-11
899	0817	China Jinmao Holdings Group Limited:O	6,000	14,100		0.00	2012-06-11
900	1882	Haitian International Holdings Limited:O	1,000	8,010		0.00	2012-03-12
901	0825	New World Department Store China Limited:O	1,000	4,510		0.00	2012-03-30
902	0214	ASIA ORIENT HOLDINGS LIMITED:O	362	380		0.00	2012-01-17
903	1099	SINOPHARM GROUP CO. LTD.:H	400	8,580		0.00	2012-06-20
904	1083	Towngas Smart Energy Company Limited:O	1,000	5,720		0.00	2012-07-03
905	0805	GLENCORE PLC:O	2,700	100,575		0.00	2012-03-28
906	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,600		0.00	2012-07-11
907	1105	SING TAO NEWS CORPORATION LIMITED:O	250	253		0.00	2012-02-14
908	1928	Sands China Ltd.:O	2,000	46,200		0.00	2012-07-11
909	1638	Kaisa Group Holdings Ltd.:O	1,000	1,500		0.00	2012-03-06
910	0973	L'Occitane International S.A.:O	250	5,125		0.00	2012-03-30
911	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41	71		0.00	2012-07-11
912	8100	Famous Tech International Holdings Limited:O	110	8		0.00	2012-03-16
913	0404	Hsin Chong Group Holdings Limited:O	47	40		0.00	2012-03-21
914	2340	ISP Holdings Limited:O	10	7		0.00	2010-12-22
915	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2010-03-05
916	0283	Goldin Properties Holdings Limited:O	20	70		0.00	2007-09-03
917	0530	Goldin Financial Holdings Limited:O	2	2		0.00	2009-06-01

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