CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2012-07-12

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	1222	WANG ON GROUP LIMITED:O	226,972,321	18,157,786		3.48	2012-05-02
2	0841	Asia Cassava Resources Holdings Limited:O	13,154,000	7,234,700		3.29	2012-07-11
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,568,224	6,887,084		2.92	2012-07-09
4	8009	Chinese Energy Holdings Limited:O	21,075,000	3,582,750		2.76	2012-03-07
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,621,548	33,309,669		2.55	2012-06-29
6	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,358,666	92,545,785		0.65	2012-05-14
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,354,200	870,840		0.57	2012-05-10
8	0707	Asia Television Holdings Limited:O	6,556,000	1,140,744		0.56	2012-06-12
9	1202	Chengdu SIWI Science and Technology Company Limited:H	846,000	592,200	*	0.53	2012-06-22
10	0271	Asiasec Properties Limited:O	6,553,200	5,897,880		0.53	2012-06-29
11	0241	Alibaba Health Information Technology Limited:O	16,948,000	6,440,240		0.46	2011-10-26
12	0519	Novautek Technologies Group Limited (BM):O	3,810,000	815,340		0.45	2010-12-07
13	2362	Jinchuan Group International Resources Co. Ltd:O	10,000,000	12,500,000		0.36	2012-03-14
14	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,032,000	3,951,360		0.34	2012-02-23
15	0080	CAI Corp:O	1,000,000	650,000		0.33	2011-01-25
16	0648	SoftMedx Healthcare Limited:O	44,466,000	2,667,960	*	0.33	2010-10-19
17	0726	DIT Group Limited:O	1,138,200	277,721		0.32	2012-03-27
18	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,320,000	3,586,800		0.32	2012-07-12
19	0281	RIVERA (HOLDINGS) LIMITED:O	8,338,000	1,667,600		0.32	2012-03-22
20	0273	MASON GROUP HOLDINGS LIMITED:O	2,572,720	280,426		0.31	2012-07-12
21	0189	DONGYUE GROUP LIMITED:O	6,333,000	22,545,480		0.30	2012-07-12
22	0686	Beijing Energy International Holding Co., Ltd.:O	2,602,000	2,341,800		0.30	2012-07-05
23	0235	CSC Holdings Limited (HK):O	10,726,500	1,437,351		0.29	2012-06-18
24	1215	Kai Yuan Holdings Limited:O	31,554,000	6,310,800		0.29	2011-10-20
25	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,264,250	2,368,913		0.27	2012-03-09
26	8103	hmvod Limited:O	844,000	130,820		0.27	2011-11-28
27	0971	Kingboard Holdings Limited:Wrnt	221,350	2,214		0.26	2012-02-24
28	0128	ENM Holdings Limited (HK):O	3,996,040	1,778,238		0.24	2012-06-14
29	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,834,800	15,931,576		0.23	2012-07-04
30	1046	Universe Entertainment and Culture Group Company Limited:O	3,800,000	231,800		0.22	2012-04-10
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	158,510		0.22	2012-04-20
32	0404	Hsin Chong Group Holdings Limited:O	2,024,000	1,720,400		0.21	2012-04-02
33	0022	MEXAN LIMITED (BM):O	2,694,000	264,012		0.21	2011-07-18
34	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	301,056		0.20	2010-12-10
35	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	486,000	767,880		0.20	2012-02-02
36	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	1,410,000		0.20	2011-05-17
37	0381	AOM International Group Company Limited:O	11,800,000	507,400		0.20	2012-05-08
38	1172	Magnus Concordia Group Limited:O	4,320,000	682,560		0.20	2011-07-21
39	0399	Starcoin Group Limited:O	23,423,200	702,696		0.19	2012-02-08
40	0878	SOUNDWILL HOLDINGS LIMITED:O	513,122	5,788,016		0.18	2012-07-10
41	0276	Mongolia Energy Corporation Limited:O	11,989,641	4,256,323		0.18	2012-06-21
42	0418	FOUNDER HOLDINGS LIMITED:O	2,004,000	460,920		0.18	2012-07-11
43	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	772,000	1,065,360		0.17	2012-05-11
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	418,100	186,055		0.17	2011-07-14
45	0139	Smart Fish Wealthlink Holdings Limited:O	5,589,600	435,989		0.16	2012-05-17
46	0724	Ruixin International Holdings Limited:O	19,590,000	1,371,300	*	0.16	2011-12-20
47	0650	Productive Technologies Company Limited (BM):O	550,300	211,866		0.16	2010-01-11
48	0109	Good Resources Holdings Limited (BM):O	2,279,414	524,265		0.16	2011-10-07
49	0588	Beijing North Star Company Limited:H	1,110,000	1,587,300		0.16	2012-07-10
50	0274	Renaissance Asia Silk Road Group Limited:O	7,997,296	695,765	*	0.15	2012-01-27
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,488,000	874,264		0.15	2012-05-16
52	0233	Mingyuan Medicare Development Company Limited:O	6,580,000	973,840		0.15	2012-06-21
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	250,800		0.15	2012-02-22
54	3378	Xiamen International Port Co., Ltd:H	1,448,000	1,143,920		0.15	2012-07-03
55	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	76,000	374,680		0.14	2012-06-15
57	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,142,310		0.14	2011-03-31
58	0033	International Genius Company:O	1,600,000	960,000		0.13	2012-07-10
59	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	742,000	63,812		0.13	2012-06-25
60	8129	Cloud Investment Holdings Limited (KY):O	2,700,000	307,800		0.13	2010-12-10
61	1063	SUNCORP TECHNOLOGIES LIMITED:O	204,440	44,772		0.13	2012-04-16
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,790,400	1,002,624		0.13	2012-06-26
63	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	895,000	411,700		0.13	2012-07-11
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,145,000	996,150		0.13	2012-05-10
65	0959	Century Entertainment International Holdings Limited:O	4,952,561	326,869		0.12	2012-04-23
66	0910	China Sandi Holdings Limited:O	812,800	463,296		0.12	2012-07-11
67	1124	COASTAL GREENLAND LIMITED:O	3,278,000	901,450		0.12	2012-06-27
68	8192	Global Token Limited:O	14,464,000	1,157,120		0.12	2011-02-22
69	0595	AV CONCEPT HOLDINGS LIMITED:O	681,000	313,260		0.11	2012-07-03
70	0183	Winfull Group Holdings Limited:O	3,872,000	1,335,840		0.11	2012-06-22
71	1160	Goldstone Capital Group Limited:O	192,000	69,120		0.11	2007-12-11
72	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
73	0645	Ares Asia Limited:O	376,000	255,680		0.11	2011-01-13
74	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	238,700		0.11	2012-07-12
75	0915	Daohe Global Group Limited:O	740,000	247,900		0.11	2011-04-12
76	0029	DYNAMIC HOLDINGS LIMITED (BM):O	234,000	292,500		0.11	2012-07-11
77	2878	Solomon Systech (International) Limited:O	2,562,000	514,962		0.10	2012-05-03
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	213,200	1,119,300		0.10	2012-05-22
79	0395	Smartac International Holdings Limited:O	2,656,000	536,512		0.10	2012-03-06
80	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
81	1108	Triumph New Energy Company Limited:H	254,000	381,000		0.10	2012-02-27
82	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	136,000		0.10	2010-11-09
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,072,566	111,546,864		0.10	2012-07-12
84	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	508,200		0.10	2009-05-13
85	0862	Vision Values Holdings Limited:O	1,377,000	335,988		0.10	2011-07-14
86	0888	Bison Finance Group Limited:O	972,000	680,400		0.10	2010-11-22
87	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	23,000		0.10	2008-05-15
88	0279	Arta TechFin Corporation Limited:O	3,505,115	112,164		0.10	2012-05-23
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	258,000	*	0.09	2010-11-19
90	0064	GET NICE HOLDINGS LIMITED:O	4,184,000	1,317,960		0.09	2012-07-10
91	8207	Chong Sing Holdings FinTech Group Limited:O	1,972,800	1,420,416		0.09	2012-07-11
92	0629	Yue Da International Holdings Limited:O	832,000	403,520		0.09	2012-03-19
93	0850	Long Well International Holdings Limited:O	3,734,000	597,440		0.09	2012-02-07
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,560,000	2,605,200		0.09	2012-07-11
95	0261	GBA Holdings Limited:O	58,515,500	585,155		0.09	2012-06-29
96	0389	China Tontine Wines Group Limited:O	1,794,000	1,201,980		0.09	2012-07-09
97	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	76,440		0.09	2012-04-27
98	0364	Blockchain Group Company Limited:O	1,260,900	240,832		0.09	2012-06-19
99	0082	Crazy Sports Group Limited:O	2,619,000	1,702,350		0.08	2012-07-12
100	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,166,000	2,705,120		0.08	2012-06-29
101	0613	Planetree International Development Limited:O	7,534,000	316,428		0.08	2012-07-06
102	0704	Huscoke Holdings Limited:O	3,654,000	354,438		0.08	2011-11-01
103	0635	PLAYMATES HOLDINGS LIMITED:O	195,080	674,977		0.08	2012-05-08
104	0402	Peace Map Holding Limited:O	7,394,000	288,366	*	0.08	2012-02-09
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,287,900	287,925		0.08	2012-06-25
106	0240	BUILD KING HOLDINGS LIMITED:O	926,944	111,233		0.07	2011-06-21
107	0616	EMINENCE ENTERPRISE LIMITED:O	481,445	51,515		0.07	2012-07-12
108	0802	China e-Wallet Payment Group Limited:O	360,000	219,600		0.07	2012-07-12
109	1818	Zhaojin Mining Industry Company Limited:H	636,500	6,065,845		0.07	2012-07-03
110	2345	Shanghai Prime Machinery Company Limited:H	548,000	575,400		0.07	2012-06-21
111	3323	China National Building Material Company Limited:H	2,038,000	16,283,620		0.07	2012-07-12
112	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,442,000	591,220		0.07	2012-06-14
113	1198	Royale Home Holdings Limited:O	535,500	685,440		0.07	2012-06-26
114	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
115	0938	MAN SANG INTERNATIONAL LIMITED:O	863,978	483,828		0.07	2012-07-09
116	0515	China Silver Technology Holdings Limited:O	300,000	291,000		0.07	2012-06-14
117	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
118	0697	Shoucheng Holdings Limited:O	5,882,000	2,117,520		0.07	2012-07-05
119	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	52,529		0.07	2010-05-17
120	0989	China Changbaishan International Holdings Limited:O	1,820,000	163,800		0.06	2012-02-27
121	1072	Dongfang Electric Corporation Limited:H	218,400	3,188,640		0.06	2012-07-04
122	8078	China Creative Digital Entertainment Limited:O	2,564,400	43,595		0.06	2012-06-12
123	0500	Frontier Services Group Limited:O	710,456	177,614		0.06	2012-05-14
124	0095	LVGEM (China) Real Estate Investment Company Limited:O	790,320	221,290		0.06	2012-06-07
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	730,000	123,370		0.06	2011-09-05
126	1089	Leyou Technologies Holdings Limited:O	1,000,000	385,000		0.06	2012-04-27
127	0340	Tongguan Gold Group Limited:O	5,502,000	621,726	*	0.06	2011-10-07
128	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
129	1141	CMBC Capital Holdings Limited:O	1,762,800	79,326		0.06	2012-06-27
130	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	461,200	368,960		0.06	2012-06-22
131	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
132	8037	China Biotech Services Holdings Limited:O	555,000	84,915		0.06	2011-03-03
133	2662	MH Development Limited:O	556,000	108,420		0.06	2010-03-25
134	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	925,436	439,582		0.06	2012-06-14
135	0166	New Times Corporation Limited (BM):O	325,100	289,339		0.06	2012-07-10
136	2282	MGM China Holdings Limited:O	2,165,600	24,298,032		0.06	2012-06-26
137	0318	Vongroup Limited:O	3,325,000	142,975		0.06	2011-01-19
138	0065	Grand Ocean Advanced Resources Company Limited:O	413,248	471,103		0.06	2012-06-25
139	0372	PT International Development Corporation Limited:O	438,130	201,540		0.06	2012-07-06
140	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	90,720		0.06	2012-05-09
141	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
142	8296	Sino-Life Group Limited:O	408,000	79,560		0.05	2012-04-16
143	1033	Sinopec Oilfield Service Corporation:H	764,000	1,306,440		0.05	2012-07-11
144	0752	PICO FAR EAST HOLDINGS LIMITED:O	658,000	1,138,340		0.05	2012-07-12
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	24,433		0.05	2011-11-24
146	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	98,400		0.05	2007-06-26
147	0275	Master Glory Group Limited:O	605,866	124,808		0.05	2012-04-20
148	0717	Emperor Capital Group Limited:O	1,396,000	425,780		0.05	2012-07-06
149	0610	WAI KEE HOLDINGS LIMITED:O	414,000	546,480		0.05	2010-05-13
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,839,584	531,002		0.05	2012-07-05
151	2088	Xiwang Property Holdings Company Limited:O	520,798	406,222		0.05	2012-07-11
152	8203	Kaisun Holdings Limited:O	1,350,000	270,000		0.05	2012-02-29
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,588,280	937,085		0.05	2012-06-29
154	3886	Town Health International Medical Group Limited:O	466,380	265,837		0.05	2012-06-12
155	1106	Ming Lam Holdings Limited:O	620,000	65,100		0.05	2011-07-14
156	0444	Sincere Watch (Hong Kong) Limited:O	207,000	529,920		0.05	2012-05-23
157	0061	Green Leader Holdings Group Limited:O	574,000	160,720	*	0.05	2012-03-19
158	0347	Angang Steel Company Limited:H	546,200	2,266,730		0.05	2012-07-12
159	0477	AUPU Group Holding Company Limited:O	534,000	309,720		0.05	2012-03-01
160	0572	Future World Holdings Limited:O	161,266	31,447		0.05	2012-03-23
161	0766	Sino Prosper (Group) Holdings Limited:O	384,000	124,800		0.05	2012-04-03
162	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	616,000		0.05	2011-02-24
163	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	190,000	471,200	*	0.05	2010-05-04
164	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	686,000		0.05	2012-02-06
165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	779,000	229,805		0.05	2012-03-20
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	239,600	119,800		0.05	2012-06-22
167	0894	Man Yue Technology Holdings Limited:O	234,000	313,560		0.05	2011-01-06
168	0524	Great Wall Terroir Holdings Limited:O	254,000	102,870		0.05	2011-03-02
169	0868	XINYI GLASS HOLDINGS LIMITED:O	1,834,000	7,849,520		0.05	2012-07-11
170	0370	Hong Kong Robotics Group Holding Limited:O	1,169,400	102,907		0.05	2010-04-20
171	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	28,800		0.05	2010-08-30
172	1191	China Gem Holdings Limited:O	2,442,000	83,028		0.05	2012-07-03
173	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,130,000	735,600		0.05	2012-01-20
174	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,231,166	3,101,919		0.05	2011-04-19
175	1868	Neo-Neon Holdings Limited:O	447,500	411,700		0.05	2012-07-05
176	1073	Da Yu Financial Holdings Limited:O	450,000	98,550		0.05	2012-03-22
177	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,225,000	6,942,000		0.05	2012-06-29
178	1207	SRE Group Limited:O	2,646,849	873,460		0.05	2012-06-11
179	1118	GOLIK HOLDINGS LIMITED:O	262,000	151,960		0.05	2011-05-06
180	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	646,233	23,264		0.05	2011-06-15
181	0123	Yuexiu Property Company Limited:O	4,299,200	8,211,472		0.05	2012-07-12
182	0390	CHINA RAILWAY GROUP LIMITED:H	1,947,000	6,230,400		0.05	2012-07-12
183	8108	Grand Peace Group Holdings Limited:O	800,000	94,400		0.05	2012-05-04
184	1064	Zhong Hua International Holdings Limited:O	68,800	35,776		0.05	2008-12-30
185	0710	BOE Varitronix Limited:O	147,000	411,600		0.05	2012-06-06
186	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	145,600		0.04	2012-05-15
187	0993	XinKong International Capital Holdings Limited:O	284,460	53,194		0.04	2012-07-12
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	640,000	1,574,400		0.04	2012-07-06
189	3993	CMOC Group Limited (CN):H	586,000	1,670,100		0.04	2012-06-25
190	8117	China Primary Energy Holdings Limited:O	1,077,630	45,260		0.04	2011-02-18
191	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	360,750		0.04	2012-04-11
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,427,796	742,454		0.04	2012-07-11
193	0245	China Vered Financial Holding Corporation Limited:O	644,860	33,533		0.04	2012-07-12
194	8193	Asia-Pac Financial Investment Company Limited:O	220,000	47,520		0.04	2011-09-07
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	482,000	506,100		0.04	2012-07-12
196	0008	PCCW LIMITED:O	3,173,894	9,267,770		0.04	2012-07-06
197	1128	Wynn Macau, Limited:O	2,221,600	37,100,720		0.04	2012-07-05
198	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	207,096	182,244		0.04	2010-11-22
199	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,940,000	3,331,200		0.04	2012-07-09
200	1097	i-CABLE Communications Limited:O	850,928	302,079		0.04	2012-05-25
201	0405	Yuexiu Real Estate Investment Trust:Unit	448,900	1,737,243		0.04	2012-07-12
202	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,960,000	332,320		0.04	2012-05-10
203	8178	China Information Technology Development Limited:O	3,144,000	88,032		0.04	2009-06-02
204	1094	Cherish Sunshine International Limited:O	1,372,000	932,960	*	0.04	2011-08-29
205	0076	Elate Holdings Limited:O	954,780	113,619		0.04	2012-07-11
206	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	103,500		0.04	2012-03-13
207	3868	Qunxing Paper Holdings Company Limited:O	646,544	1,409,466	*	0.04	2011-03-31
208	0630	AMCO United Holding Limited:O	3,560,000	85,440		0.04	2012-03-08
209	0138	CCT Fortis Holdings Limited:O	245,500	154,665		0.04	2011-10-19
210	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	372,600		0.04	2012-03-30
211	0653	BONJOUR HOLDINGS LIMITED:O	1,198,000	1,401,660		0.04	2012-06-21
212	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	107,800		0.04	2009-11-02
213	0603	China Oil And Gas Group Limited:O	1,973,800	1,401,398		0.04	2012-03-21
214	0578	Rosan Resources Holdings Limited:O	2,810,020	236,042		0.04	2012-07-12
215	0365	Sino ICT Holdings Limited:O	207,000	48,645		0.04	2011-02-22
216	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	237,180		0.04	2012-06-25
217	0729	FDG Electric Vehicles Limited:O	4,320,600	1,296,180		0.04	2012-06-25
218	0067	China Lumena New Materials Corp.:O	2,196,000	2,876,760		0.04	2012-07-12
219	1149	Anxin-China Holdings Limited:O	1,072,000	1,629,440		0.04	2012-05-14
220	0808	Prosperity Real Estate Investment Trust:Unit	537,341	977,961		0.04	2012-04-30
221	1966	China SCE Group Holdings Limited:O	1,118,000	1,990,040		0.04	2012-07-12
222	0689	EPI (Holdings) Limited:O	1,114,804	197,320		0.04	2012-05-07
223	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	942,000	1,620,240		0.04	2012-07-12
224	0055	Neway Group Holdings Limited:O	3,960,000	59,400		0.04	2012-04-30
225	0106	Landsea Green Management Limited:O	763,200	373,968		0.04	2012-07-09
226	0193	CAPITAL ESTATE LIMITED:O	945,790	146,597		0.04	2012-03-19
227	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	14,480		0.04	2011-06-01
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	168,000	571,200		0.04	2012-03-30
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,590,000	821,610		0.04	2012-06-11
230	0604	SHENZHEN INVESTMENT LIMITED:O	1,366,000	2,513,440		0.04	2012-07-11
231	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	365,986	153,714		0.04	2012-03-02
232	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	55,040		0.04	2007-11-12
233	0156	LIPPO CHINA RESOURCES LIMITED:O	3,430,000	562,520		0.04	2012-04-05
234	1280	China Qidian Guofeng Holdings Limited:O	390,000	163,800		0.04	2012-06-15
235	0030	YNBY International Limited:O	432,000	211,680	*	0.04	2012-07-03
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	626,000	247,270		0.04	2012-06-22
237	0582	Shin Hwa World Limited:O	700,000	43,400		0.04	2012-05-09
238	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,349,513	933,388		0.04	2012-07-12
239	8028	Timeless Resources Holdings Limited:O	572,000	77,220		0.04	2012-04-26
240	0047	Hop Hing Group Holdings Limited:O	188,000	78,960		0.04	2012-07-05
241	0922	Anxian Yuan China Holdings Limited:O	980,000	93,100		0.04	2012-04-16
242	0353	Energy International Investments Holdings Limited:O	4,937,000	128,362		0.04	2012-01-27
243	2626	Hunan Nonferrous Metals Corporation Limited:H	580,000	1,368,800		0.04	2012-06-13
244	2312	China Financial Leasing Group Limited:O	157,500	25,673		0.04	2012-06-25
245	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	80,240		0.04	2010-09-29
246	0333	Top Form International Limited:O	378,000	105,840		0.04	2012-03-06
247	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	304,640		0.04	2012-04-12
248	8206	Shentong Robot Education Group Company Limited:O	416,000	92,352		0.03	2012-02-16
249	1185	China Energine International (Holdings) Limited:O	1,375,544	306,746		0.03	2012-03-14
250	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,247	2,251		0.03	2010-09-30
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	262,000	413,960		0.03	2012-01-27
252	0674	China Tangshang Holdings Limited:O	4,128,000	227,040		0.03	2012-04-11
253	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,981	258,280		0.03	2011-10-28
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	444,000	1,465,200		0.03	2012-07-12
255	1075	CAPINFO COMPANY LIMITED:H	264,000	79,200		0.03	2011-07-19
256	3333	China Evergrande Group:O	5,100,000	20,604,000		0.03	2012-07-12
257	0009	KEYNE LTD:O	232,880	121,098		0.03	2012-06-08
258	8063	Global Mastermind Holdings Limited:O	41,868	23,865		0.03	2011-03-14
259	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
260	0438	IRICO Group New Energy Company Limited:H	210,200	65,162		0.03	2011-08-16
261	1217	China Innovation Investment Limited:O	2,320,000	48,720		0.03	2012-06-12
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	319,400	900,708		0.03	2012-06-13
263	0160	Hon Kwok Land Investment Company, Limited:O	158,165	419,137		0.03	2012-02-14
264	0999	I.T LIMITED:O	404,000	1,313,000		0.03	2012-06-29
265	1488	Best Food Holding Company Limited:O	270,000	232,200		0.03	2012-05-31
266	1618	Metallurgical Corporation of China Ltd.:H	937,000	1,499,200		0.03	2012-07-09
267	0598	SINOTRANS LIMITED:H	581,000	703,010		0.03	2012-03-21
268	1371	China Ecotourism Group Limited:O	2,400,000	211,200		0.03	2012-05-11
269	1013	Wai Chun Group Holdings Limited:O	1,700,000	52,700		0.03	2011-04-06
270	1919	COSCO SHIPPING Holdings Co., Ltd.:H	812,275	2,802,349		0.03	2012-07-12
271	8159	China United Venture Investment Limited:O	200,000	20,000		0.03	2010-06-11
272	1053	Chongqing Iron & Steel Company Limited:H	168,000	164,640		0.03	2012-06-21
273	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	709,920		0.03	2011-02-18
274	0070	Rich Goldman Holdings Limited:O	1,195,500	111,182		0.03	2012-04-24
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	443,540	4,151,534		0.03	2012-07-10
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	406,000		0.03	2012-06-20
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,481	448,968		0.03	2011-08-15
278	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,895	144,760		0.03	2012-05-17
279	0103	Shougang Century Holdings Limited:O	590,000	165,200		0.03	2012-02-29
280	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	40,300		0.03	2010-11-05
281	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	1,130,000		0.03	2012-05-23
282	0167	IDT INTERNATIONAL LIMITED:O	760,000	75,240		0.03	2012-03-01
283	0491	Emperor Culture Group Limited:O	376,728	18,460		0.03	2012-06-26
284	0602	Jiahua Stores Holdings Limited:O	312,500	114,063		0.03	2011-07-25
285	0727	Crown International Corporation Limited:O	460,000	35,420		0.03	2012-01-31
286	0985	CST Holding (HK) Limited (KY):O	8,140,533	1,074,550		0.03	2012-07-12
287	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
288	0965	Playmates Toys Limited:Wrnt	20,046	200		0.03	2012-05-11
289	0419	Hony Media Group:O	1,334,125	146,754		0.03	2011-06-27
290	0622	Oshidori International Holdings Limited:O	2,108,275	162,337		0.03	2012-07-11
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	488,000	941,840		0.03	2012-07-10
292	0471	Silkwave Inc:O	1,310,000	60,260		0.03	2012-05-15
293	0933	Viva Goods Company Limited:O	5,540,164	437,673		0.03	2012-02-24
294	1257	XinKong International Capital Holdings Limited:Wrnt	1,508,000	15,080		0.03	2011-08-25
295	2777	Guangzhou R&F Properties Co., Ltd.:H	292,800	2,963,136		0.03	2012-07-12
296	8081	Hang Tai Yue Group Holdings Limited:O	400,000	40,000		0.03	2011-08-01
297	0228	China Energy Development Holdings Limited:O	2,254,000	202,860		0.03	2012-03-28
298	1133	Harbin Electric Company Limited:H	192,000	1,152,000		0.03	2012-07-11
299	0637	Lee Kee Holdings Limited:O	234,000	91,260		0.03	2010-11-11
300	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	158,200		0.03	2011-09-26
301	2866	COSCO SHIPPING Development Co., Ltd.:H	1,050,350	1,974,658		0.03	2012-07-12
302	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	32,640		0.03	2010-11-22
303	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	82,800		0.03	2011-09-01
304	0617	PALIBURG HOLDINGS LIMITED:O	311,772	717,076		0.03	2012-07-11
305	1229	Nan Nan Resources Enterprise Limited:O	210,000	214,200		0.03	2012-06-18
306	0596	Inspur Digital Enterprise Technology Limited:O	1,150,000	253,000		0.03	2012-07-10
307	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,500	321,750		0.03	2012-05-21
308	1126	DREAM INTERNATIONAL LIMITED (HK):O	182,000	73,710		0.03	2012-04-11
309	0380	China Pipe Group Limited (BM):O	3,600,000	90,000		0.03	2012-04-10
310	1893	China National Materials Company Limited:H	313,000	691,730		0.03	2012-06-13
311	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	114,840		0.03	2011-01-14
312	0521	CWT International Limited:O	597,900	212,255		0.03	2012-07-11
313	0343	CULTURECOM HOLDINGS LIMITED:O	275,618	355,547		0.03	2012-06-21
314	0097	HENDERSON INVESTMENT LIMITED:O	791,000	435,050		0.03	2012-05-18
315	0198	SMI Holdings Group Limited:O	2,034,968	362,224		0.03	2012-06-14
316	2028	Jolimark Holdings Limited:O	140,000	69,300		0.03	2012-05-14
317	2468	Trony Solar Holdings Company Limited:O	396,000	249,480	*	0.02	2012-05-25
318	8071	China Netcom Technology Holdings Limited:O	462,000	110,880		0.02	2012-05-02
319	2889	Nickel Resources International Holdings Company Limited:O	574,000	315,700		0.02	2012-01-10
320	1686	SUNEVISION HOLDINGS LTD.:O	577,032	836,696		0.02	2012-06-25
321	1338	BaWang International (Group) Holding Limited:O	720,000	446,400		0.02	2012-06-05
322	0670	China Eastern Airlines Corporation Limited:H	864,000	2,134,080		0.02	2012-07-12
323	1889	Sanai Health Industry Group Company Limited:O	422,500	169,000		0.02	2011-11-14
324	0211	STYLAND HOLDINGS LIMITED:O	914,252	97,825		0.02	2012-03-21
325	2886	Binhai Investment Company Limited:O	1,468,000	572,520		0.02	2012-07-06
326	0544	DAIDO GROUP LIMITED:O	420,000	66,360		0.02	2012-01-27
327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,493,476	14,456,848		0.02	2012-07-11
328	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,250	132,855		0.02	2012-07-03
329	0869	Playmates Toys Limited:O	269,950	120,128		0.02	2012-06-15
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	412,000	4,218,880		0.02	2012-07-10
331	1282	Renze Harvest International Limited:O	700,000	86,800		0.02	2012-03-23
332	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2011-04-28
333	0190	HKC (HOLDINGS) LIMITED:O	2,562,597	743,153		0.02	2012-07-10
334	2005	SSY Group Limited (KY):O	575,000	1,259,250		0.02	2012-07-09
335	1888	Kingboard Laminates Holdings Limited:O	705,546	2,095,472		0.02	2012-05-07
336	2382	Sunny Optical Technology (Group) Company Limited:O	235,000	653,300		0.02	2012-03-22
337	1006	Changshouhua Food Company Limited:O	123,000	472,320		0.02	2012-03-15
338	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,000	368,880		0.02	2012-02-29
339	2868	Beijing Capital Land Co., Ltd.:H	238,000	556,920		0.02	2012-06-29
340	0723	Reliance Global Holdings Limited (BM):O	1,639,125	260,621	*	0.02	2012-06-28
341	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	23,800		0.02	2009-10-12
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,303,200	1,876,608		0.02	2012-07-11
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	904,000	2,766,240		0.02	2012-07-04
344	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	475,000	570,000		0.02	2012-06-14
345	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,212,000	2,424,000		0.02	2012-07-09
346	3888	Kingsoft Corporation Limited:O	267,000	875,760		0.02	2012-06-01
347	0800	A8 New Media Group Limited:O	108,000	93,960		0.02	2012-04-16
348	8239	Capital Finance Holdings Limited:O	51,800	23,310		0.02	2012-03-12
349	0062	Transport International Holdings Limited:O	90,400	1,365,040		0.02	2012-05-23
350	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	345,192	245,086		0.02	2012-06-14
351	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	178,000	56,960		0.02	2012-07-12
352	0656	FOSUN INTERNATIONAL LIMITED:O	1,427,500	5,781,375		0.02	2012-07-09
353	2288	Rykadan Capital Limited:O	106,000	135,680		0.02	2011-01-17
354	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	531,840	436,109		0.02	2012-04-02
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,038,000	233,550		0.02	2012-06-22
356	0280	KING FOOK HOLDINGS LIMITED:O	96,000	74,880		0.02	2012-01-10
357	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	590,000		0.02	2012-04-05
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	828,845	7,128,067		0.02	2012-07-12
359	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	330,000	72,600		0.02	2012-04-03
360	0638	KIN YAT HOLDINGS LIMITED:O	90,000	71,100		0.02	2010-01-21
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	39,556		0.02	2010-12-08
362	0673	China Health Group Limited:O	107,800	17,464		0.02	2011-01-19
363	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	324,000	664,200		0.02	2012-07-12
364	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	431,040	50,863		0.02	2012-06-27
365	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	133,100	27,685		0.02	2012-04-13
366	0764	Eternity Investment Limited:O	50,037	19,514		0.02	2012-05-24
367	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	155,800		0.02	2012-02-13
368	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	991,088	431,123		0.02	2012-04-25
369	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	58,200		0.02	2011-01-27
370	0947	MOBI Development Co., Ltd.:O	167,200	153,824		0.02	2012-06-22
371	1812	Shandong Chenming Paper Holdings Limited:H	82,000	246,000		0.02	2012-06-15
372	0260	AVIC Joy Holdings (HK) Limited:O	757,000	179,409		0.02	2012-02-14
373	2899	ZIJIN MINING GROUP CO., LTD.:H	1,225,750	3,064,375		0.02	2012-07-04
374	3300	CHINA GLASS HOLDINGS LIMITED:O	316,000	325,480		0.02	2012-06-28
375	0272	SHUI ON LAND LIMITED:O	1,187,250	3,692,348		0.02	2012-07-10
376	8089	Chinese Strategic Holdings Limited:O	136,000	24,072		0.02	2012-01-05
377	0952	Quam Plus International Financial Limited:O	240,000	39,360		0.02	2010-08-20
378	2083	Nature Home Holding Company Limited:O	302,000	443,940		0.02	2012-07-05
379	0730	Capital Industrial Financial Services Group Limited:O	230,000	66,700		0.02	2012-04-17
380	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
381	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,895,480	767,669		0.02	2012-04-19
382	0546	Fufeng Group Limited:O	342,000	1,039,680		0.02	2012-04-10
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,294,000	1,548,324		0.02	2012-07-04
384	1227	National Investments Fund Limited:O	36,240	5,798		0.02	2012-04-17
385	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	266,000	630,420		0.02	2012-07-11
386	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	466,440		0.02	2012-05-22
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,525,190	1,799,724		0.02	2012-07-09
388	1685	Boer Power Holdings Limited:O	150,000	366,000		0.02	2012-05-04
389	1122	QINGLING MOTORS CO. LTD:H	238,000	428,400		0.02	2012-07-09
390	1883	CITIC Telecom International Holdings Limited:O	458,200	636,898		0.02	2012-06-04
391	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,800	846,216		0.02	2011-09-19
392	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,943,750	60,256		0.02	2012-06-25
393	0286	Aidigong Maternal & Child Health Limited (BM):O	461,412	145,345		0.02	2012-07-12
394	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	16,650		0.02	2011-05-24
395	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
396	0978	China Merchants Land Limited:O	200,000	226,000		0.02	2012-05-14
397	0566	Hanergy Thin Film Power Group Limited:O	2,502,400	558,035		0.02	2012-07-10
398	1323	Huasheng International Holding Limited:O	124,000	173,600		0.02	2012-07-03
399	0826	Tiangong International Company Limited:O	344,000	550,400		0.02	2012-07-11
400	8086	Sino Vision Worldwide Holdings Limited:O	981,200	784,960		0.02	2011-07-05
401	2302	CNNC International Limited:O	90,000	174,600		0.02	2012-05-11
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	453,000	249,150		0.02	2012-06-29
403	0735	China Power Clean Energy Development Company Limited:O	2,020,000	585,800		0.02	2012-03-14
404	1102	Enviro Energy International Holdings Limited:O	586,000	100,792		0.02	2012-05-16
405	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	98,000		0.02	2010-05-17
406	3988	BANK OF CHINA LIMITED:H	15,125,379	41,897,300		0.02	2012-07-12
407	3838	China Starch Holdings Limited:O	1,040,000	234,000		0.02	2012-06-11
408	2383	TOM GROUP LIMITED:O	700,000	469,000		0.02	2012-03-15
409	0751	Skyworth Group Limited:O	482,000	1,658,080		0.02	2012-07-06
410	0690	Uni-Bio Science Group Limited:O	232,800	98,940	*	0.02	2010-01-20
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,328,500	3,493,955		0.02	2012-07-10
412	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	84,720		0.02	2012-02-06
413	8186	Almana Limited:O	464,605	26,947		0.02	2012-02-01
414	2366	SMI Culture & Travel Group Holdings Limited:O	827,200	62,040		0.02	2012-04-24
415	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	91,500		0.02	2012-07-10
416	0195	Greentech Technology International Limited:O	500,000	247,500		0.02	2012-04-26
417	0161	AVIC International Holdings Limited:H	48,000	128,640		0.02	2011-09-02
418	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	70,800		0.02	2012-06-28
419	1171	Yankuang Energy Group Company Limited:H	338,000	3,853,200		0.02	2012-07-12
420	0498	Blue River Holdings Limited:O	786,000	132,834		0.02	2012-04-26
421	0773	China Metal Recycling (Holdings) Limited:O	196,800	1,204,416		0.02	2012-07-12
422	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
423	0647	Joyce Boutique Group Limited:O	278,000	180,700		0.02	2012-07-09
424	1060	Damai Entertainment Holdings Limited (BM):O	1,323,574	377,219		0.02	2012-01-31
425	0987	China Renewable Energy Investment Limited:O	400,716	69,324		0.02	2012-07-11
426	0571	ESUN HOLDINGS LIMITED:O	211,000	206,780		0.02	2012-03-08
427	0202	EverChina Int'l Holdings Company Limited:O	884,500	504,165	*	0.02	2012-07-03
428	0812	Southwest Securities International Securities Limited:O	200,000	88,000		0.02	2012-04-23
429	1223	SYMPHONY HOLDINGS LIMITED (BM):O	219,560	68,064		0.02	2012-06-01
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	656,536	52,523		0.02	2011-10-06
431	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	194,560		0.02	2012-05-21
432	2389	Beijing Health (Holdings) Limited (KY):O	702,000	73,710		0.02	2010-12-22
433	0221	Easy One Financial Group Limited:O	1,264,000	131,456		0.02	2012-04-05
434	1830	Perfect Medical Health Management Limited (KY):O	164,000	79,540		0.02	2012-06-29
435	0665	Haitong International Securities Group Limited:O	150,000	372,000		0.02	2012-04-26
436	0956	China Suntien Green Energy Corporation Limited:H	223,000	301,050		0.02	2012-03-07
437	0362	China Zenith Chemical Group Limited:O	122,037	18,306		0.02	2012-07-05
438	3800	GCL Technology Holdings Limited (KY):O	2,531,000	4,074,910		0.02	2012-07-10
439	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,213,500	24,816,075		0.02	2012-07-11
440	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,895	18,296		0.02	2011-04-19
441	0373	ALLIED GROUP LIMITED (HK):O	30,560	519,520		0.02	2011-03-16
442	2369	Coolpad Group Limited:O	340,000	496,400		0.02	2012-05-02
443	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	154,780		0.02	2012-03-08
444	3818	China Dongxiang (Group) Co., Ltd.:O	870,000	609,000		0.02	2012-05-11
445	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
446	0476	Ev Dynamics (Holdings) Limited:O	216,620	149,468		0.02	2012-06-18
447	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	26,460		0.02	2012-05-16
448	0497	CSI Properties Limited (BM):O	1,291,012	419,579		0.02	2012-07-03
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	397,371	1,172,244		0.02	2012-07-11
450	0331	PCD STORES (GROUP) LIMITED:O	646,000	452,200		0.02	2012-06-26
451	1800	China Communications Construction Company Limited:H	675,926	4,711,204		0.02	2012-07-05
452	0269	China Resources and Transportation Group Limited:O	3,077,700	861,756		0.02	2012-06-05
453	8270	China CBM Group Company Limited:O	600,000	195,000	*	0.02	2011-10-27
454	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	26,880		0.02	2008-01-07
455	0886	Silver Base Group Holdings Limited:O	180,000	624,600		0.02	2012-07-06
456	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	176,000		0.02	2012-05-21
457	0309	Xinhua News Media Holdings Limited:O	174,000	46,110		0.01	2011-05-13
458	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	126,800		0.01	2008-01-23
459	0117	Tianli Holdings Group Limited:O	60,000	46,800		0.01	2011-02-23
460	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	169,000	1,299,610		0.01	2012-07-05
461	0982	Huafa Property Services Group Company Limited:O	1,340,000	72,360		0.01	2012-07-06
462	1196	Realord Group Holdings Limited:O	92,500	29,600		0.01	2012-05-14
463	1200	Midland Holdings Limited (BM):O	104,000	396,240		0.01	2012-03-07
464	0358	Jiangxi Copper Company Limited:H	201,000	3,412,980		0.01	2012-07-12
465	2011	Gilston Group Limited:O	60,000	43,200		0.01	2011-10-17
466	0585	Imagi International Holdings Limited:O	1,448,000	146,248		0.01	2012-06-20
467	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	71,280		0.01	2009-09-10
468	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	226,800		0.01	2012-02-16
469	0024	BURWILL HOLDINGS LIMITED:O	700,000	79,800		0.01	2012-03-16
470	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,000	131,600		0.01	2012-06-15
472	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,111,000	1,444,300		0.01	2012-07-12
473	1228	Superb Summit International Group Limited:O	594,000	55,242		0.01	2012-07-11
474	3883	China Aoyuan Group Limited:O	370,000	395,900		0.01	2012-04-05
475	0382	Welling Holding Limited:O	393,600	464,448		0.01	2012-02-14
476	1387	China Dili Group:O	2,916,000	933,120		0.01	2012-07-10
477	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	82,320		0.01	2012-07-03
478	1900	China ITS (Holdings) Co., Ltd.:O	224,000	255,360		0.01	2012-06-26
479	2338	WEICHAI POWER CO., LTD.:H	55,000	1,443,750		0.01	2012-07-11
480	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,460	33,615		0.01	2011-10-21
481	0346	Yanchang Petroleum International Limited:O	920,000	533,600		0.01	2012-06-12
482	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	188,160		0.01	2012-07-12
483	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	253,980		0.01	2011-09-12
484	0580	Sun.King Technology Group Limited:O	180,000	68,400		0.01	2012-04-12
485	1898	China Coal Energy Company Limited:H	541,000	3,484,040		0.01	2012-07-06
486	0569	China Automation Group Limited:O	135,000	238,950		0.01	2012-03-14
487	0040	Gold Peak Technology Group Limited:O	102,857	78,171		0.01	2011-03-11
488	1186	China Railway Construction Corporation Limited:H	272,000	1,800,640		0.01	2012-07-05
489	2002	China Sunshine Paper Holdings Company Limited:O	105,000	78,750		0.01	2012-04-19
490	2010	Real Nutriceutical Group Limited:O	146,000	329,960		0.01	2012-07-12
491	0552	China Communications Services Corporation Limited:H	310,400	1,157,792		0.01	2012-07-04
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,956,000	11,630,640		0.01	2012-07-12
493	1733	E-Commodities Holdings Limited:O	484,000	672,760		0.01	2012-07-04
494	0298	Chuang's China Investments Limited:O	195,375	84,988		0.01	2012-07-12
495	0887	Emperor Watch & Jewellery Limited:O	860,000	653,600		0.01	2012-07-09
496	1037	Maxnerva Technology Services Limited:O	40,000	15,200		0.01	2009-12-28
497	0680	Nan Hai Corporation Limited:O	8,687,800	278,010		0.01	2011-03-28
498	0205	SEEC MEDIA GROUP LIMITED:O	220,000	66,000		0.01	2008-05-27
499	0556	Pan Asia Environmental Protection Group Limited:O	100,000	75,000		0.01	2012-06-14
500	0535	Gemdale Properties and Investment Corporation Limited:O	853,000	212,397		0.01	2012-05-11
501	2233	WEST CHINA CEMENT LIMITED:O	564,000	868,560		0.01	2012-07-12
502	1766	CRRC Corporation Limited:H	251,000	1,370,460		0.01	2012-07-11
503	0891	Trinity Limited (BM):O	212,000	1,117,240		0.01	2012-07-11
504	2689	Nine Dragons Paper (Holdings) Limited:O	573,000	2,406,600		0.01	2012-07-11
505	0430	Oriental Explorer Holdings Limited:O	220,000	15,620		0.01	2010-12-28
506	1049	Celestial Asia Securities Holdings Limited:O	449,270	32,347		0.01	2012-02-28
507	2009	BBMG Corporation:H	142,000	766,800		0.01	2012-07-12
508	1180	Paradise Entertainment Limited (BM):O	344,000	24,768		0.01	2011-04-19
509	0853	MicroPort Scientific Corporation:O	171,000	598,500		0.01	2012-04-11
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	155,194	1,460,376		0.01	2012-07-12
511	0715	China Oceanwide Holdings Limited:O	1,078,000	679,140		0.01	2012-05-25
512	0547	Digital Domain Holdings Limited:O	1,178,800	129,668		0.01	2012-02-17
513	8306	China Nonferrous Metals Company Limited:O	600,000	36,000		0.01	2011-10-27
514	8150	Seamless Green China (Holdings) Limited:O	27,941	10,059		0.01	2012-04-23
515	0929	IPE GROUP LIMITED:O	110,000	67,100		0.01	2012-01-12
516	1086	Goodbaby International Holdings Limited:O	118,000	221,840		0.01	2012-04-24
517	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,900	93,903		0.01	2012-07-09
518	0428	Cocoon Holdings Limited:O	4,600	13,892		0.01	2007-12-13
519	0459	Legend Upstar Holdings Limited (KY):O	1,610,000	67,620		0.01	2012-06-20
520	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	395,000		0.01	2012-07-06
521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	97,000	490,820		0.01	2011-11-22
522	2308	EVOC Intelligent Technology Company Limited:H	36,000	22,680		0.01	2012-03-12
523	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	204,000	126,480		0.01	2012-06-28
524	1393	Hidili Industry International Development Limited:O	239,000	516,240		0.01	2012-06-20
525	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	138,000	115,920		0.01	2012-04-11
526	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	286,000	205,920	*	0.01	2012-04-02
527	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	413,500	1,922,775		0.01	2012-05-07
528	0575	Regent Pacific Group Limited:O	398,000	82,784		0.01	2012-03-19
529	3828	Ming Fai International Holdings Limited:O	74,000	45,140		0.01	2012-03-13
530	0563	Shanghai Industrial Urban Development Group Limited:O	543,500	804,380		0.01	2012-07-10
531	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	192,200	2,267,960		0.01	2012-06-15
532	1058	NAMYUE HOLDINGS LIMITED:O	60,500	24,200		0.01	2010-10-29
533	0054	HOPEWELL HOLDINGS LIMITED:O	97,700	2,188,480		0.01	2012-07-03
534	3998	Bosideng International Holdings Limited:O	886,000	1,772,000		0.01	2012-07-04
535	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	61,410		0.01	2011-06-02
536	2266	Dorsett Hospitality International Limited:O	217,000	310,310		0.01	2012-07-11
537	3777	China Fiber Optic Network System Group Ltd.:O	132,000	135,960		0.01	2012-07-12
538	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	304,000	1,544,320		0.01	2012-07-09
539	1899	Xingda International Holdings Limited:O	164,000	434,600		0.01	2012-07-03
540	0655	HONGKONG CHINESE LIMITED:O	214,902	266,478		0.01	2011-08-05
541	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	556,000	1,718,040		0.01	2012-07-05
542	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,500		0.01	2010-07-20
543	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
544	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	267,600	283,656		0.01	2012-06-14
545	0145	CCIAM Future Energy Limited (b1964-11-28):O	462,500	8,325		0.01	2012-04-03
546	0148	Kingboard Holdings Limited:O	90,000	1,333,800		0.01	2012-07-09
547	0099	Wong's International Holdings Limited:O	50,000	84,500		0.01	2010-12-09
548	2880	Liaoning Port Co., Ltd.:H	110,000	172,700		0.01	2012-06-18
549	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	169,540		0.01	2012-07-10
550	0632	CHK Oil Limited (BM):O	350,496	192,773		0.01	2012-07-12
551	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	54,040		0.01	2012-07-03
552	0750	China Shuifa Singyes Energy Holdings Limited:O	64,800	175,608		0.01	2012-06-22
553	0480	HKR INTERNATIONAL LIMITED:O	138,680	411,880		0.01	2012-05-29
554	0433	North Mining Shares Company Limited:O	1,351,278	378,358		0.01	2012-05-25
555	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	424,391	8,063,429		0.01	2012-07-12
556	8123	Sinofortune Financial Holdings Limited:O	405,600	44,616		0.01	2012-01-31
557	8080	North Asia Strategic Holdings Limited:O	1,350,300	43,210		0.01	2012-03-07
558	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	7,636		0.01	2011-12-01
559	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	276,663	16,600		0.01	2012-02-24
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	634,970		0.01	2012-07-03
561	0970	New Sparkle Roll International Group Limited:O	296,000	142,080		0.01	2012-06-04
562	1045	APT SATELLITE HOLDINGS LIMITED:O	61,500	123,000		0.01	2012-01-27
563	0877	OM Technologies (Group) Limited:O	77,000	133,210		0.01	2012-07-10
564	0397	Minerva Group Holding Limited:O	615,966	49,893		0.01	2012-07-11
565	8130	Dadi International Group Limited:O	31,400	9,734		0.01	2012-03-28
566	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,000	1,008,480		0.01	2012-07-05
567	0916	China Longyuan Power Group Corporation Limited:H	263,000	1,315,000		0.01	2012-07-12
568	0171	Silver Grant International Holdings Group Limited:O	222,000	313,020		0.01	2011-07-15
569	0246	REAL GOLD MINING LIMITED:O	87,500	775,250	*	0.01	2011-05-30
570	0013	Hutchison Whampoa Limited:O	410,418	27,662,173		0.01	2012-07-11
571	1181	Tang Palace (China) Holdings Limited:O	40,000	60,800		0.01	2012-02-14
572	1101	China Huarong Energy Company Limited:O	670,500	1,139,850		0.01	2012-07-06
573	0736	China Properties Investment Holdings Limited:O	28,170	4,789		0.01	2012-02-09
574	0712	Comtec Solar Systems Group Limited:O	108,000	98,280		0.01	2012-07-12
575	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	144,930	452,182		0.01	2012-07-05
576	3666	Shanghai XNG Holdings Limited:O	140,000	196,000		0.01	2012-07-11
577	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,200		0.01	2008-02-27
578	3808	SINOTRUK (HONG KONG) LIMITED:O	262,000	1,118,740		0.01	2012-03-23
579	0559	DeTai New Energy Group Limited:O	284,000	24,708		0.01	2011-07-22
580	0827	Ko Yo Chemical (Group) Limited:O	680,000	92,480		0.01	2012-03-29
581	8011	Polyard Petroleum International Group Limited:O	172,250	41,340		0.01	2012-03-26
582	1068	China Yurun Food Group Limited:O	172,000	1,061,240		0.01	2012-07-12
583	2222	NVC International Holdings Limited:O	298,000	420,180		0.01	2012-07-06
584	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	376,500	677,700		0.01	2012-03-06
585	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	205,800		0.01	2012-05-31
586	0871	China Dredging Environment Protection Holdings Limited:O	75,000	141,750		0.01	2012-07-11
587	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	155,480		0.01	2012-05-21
588	0763	ZTE CORPORATION:H	58,593	721,866		0.01	2012-07-12
589	1380	China Kingstone Mining Holdings Limited:O	181,000	43,621		0.01	2012-07-04
590	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.01	2007-08-03
591	0182	Concord New Energy Group Limited:O	685,040	171,260		0.01	2012-04-26
592	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	245,960		0.01	2011-09-02
593	1886	China Huiyuan Juice Group Limited:O	136,500	372,645		0.01	2012-06-28
594	1201	Tesson Holdings Limited:O	24,000	17,040		0.01	2010-12-14
595	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	113,600		0.01	2012-02-17
596	1988	China Minsheng Banking Corp., Ltd.:H	527,400	3,512,484		0.01	2012-07-12
597	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	73,750		0.01	2012-06-12
598	0267	CITIC Limited (HK):O	332,041	3,911,443		0.01	2012-07-11
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	724,000	8,818,320		0.01	2012-07-09
600	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,600		0.01	2011-12-06
601	0746	Lee & Man Chemical Company Limited:O	74,000	291,560		0.01	2012-07-09
602	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	16,000		0.01	2011-06-29
603	1398	Industrial and Commercial Bank of China Limited:H	7,779,448	31,039,998		0.01	2012-07-12
604	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,800	123,648		0.01	2012-07-09
605	2727	Shanghai Electric Group Company Limited:H	266,000	803,320		0.01	2012-07-11
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,400	853,632		0.01	2012-07-04
607	1051	G-Resources Group Limited:O	1,507,280	693,349		0.01	2012-07-10
608	8106	Shenghua Lande Scitech Limited:H	10,000	1,650		0.01	2007-06-26
609	1010	Sky Blue 11 Company Limited:O	30,000	10,800		0.01	2010-12-02
610	0817	China Jinmao Holdings Group Limited:O	812,460	1,901,156		0.01	2012-07-10
611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	510,624	2,159,940		0.01	2012-07-03
612	0499	Qingdao Holdings International Limited:O	44,074	63,026		0.01	2012-04-30
613	1163	Dejin Resources Group Company Limited:O	252,500	16,413		0.01	2012-05-25
614	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	44,840		0.01	2012-02-17
615	0196	Honghua Group Limited:O	281,000	328,770		0.01	2012-07-06
616	0021	Great China Holdings (Hong Kong) Limited:O	100,000	18,500		0.01	2011-02-16
617	0706	Beautiful China Holdings Company Limited:O	184,000	19,136		0.01	2011-03-18
618	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	308,800		0.01	2012-02-22
619	0406	YAU LEE HOLDINGS LIMITED:O	37,500	37,875		0.01	2011-09-19
620	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-06-02
621	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,800	605,120		0.01	2012-07-10
622	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	45,000		0.01	2012-05-25
623	3382	Tianjin Port Development Holdings Limited:O	510,000	433,500		0.01	2011-11-03
624	0623	SinoMedia Holding Limited:O	46,000	136,160		0.01	2012-06-15
625	1182	Success Dragon International Holdings Limited:O	573,440	67,092	*	0.01	2010-09-01
626	8046	Heng Xin China Holdings Limited:O	230,133	70,191		0.01	2012-06-11
627	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	792,960		0.01	2012-07-12
628	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	329,380		0.01	2012-05-24
629	0479	CIL HOLDINGS LIMITED:O	84,160	31,139		0.01	2011-06-01
630	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	10,540		0.01	2010-09-07
631	0509	Century Sunshine Group Holdings Limited:O	205,000	42,845		0.01	2012-04-18
632	1125	LAI FUNG HOLDINGS LIMITED:O	1,274,300	182,225		0.01	2012-06-13
633	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2012-04-23
634	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,800	93,184		0.01	2012-07-05
635	2128	China Lesso Group Holdings Limited:O	236,000	826,000		0.01	2012-07-12
636	8266	Zhuoxin International Holdings Limited:O	96,000	12,864		0.01	2012-03-21
637	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.01	2010-11-22
638	0813	Shimao Group Holdings Limited:O	270,000	3,256,200		0.01	2012-07-12
639	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	82,460	2,630,474		0.01	2012-07-09
640	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	195,000	577,200		0.01	2012-06-26
641	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	47,800		0.01	2012-07-03
642	0814	Beijing Jingkelong Company Limited:H	14,000	79,240		0.01	2012-06-22
643	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	53,000		0.01	2009-12-28
644	0230	Minmetals Land Limited:O	252,000	249,480		0.01	2012-04-26
645	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	46,200		0.01	2012-04-12
646	0823	Link Real Estate Investment Trust:Unit	170,624	5,639,123		0.01	2012-07-12
647	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	24,000		0.01	2011-03-28
648	8179	Palinda Group Holdings Limited:O	240,000	17,280		0.01	2012-07-11
649	2728	Jintai Energy Holdings Limited:O	24,000	9,720		0.01	2011-11-01
650	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,291,750	465,030		0.01	2012-04-12
651	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	65,520		0.01	2012-02-23
652	2310	Times Universal Group Holdings Limited:O	24,000	22,080		0.01	2012-06-28
653	1159	Smart Digital Technology Group Limited:O	52,000	6,396		0.01	2010-06-01
654	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,320	1,794,900		0.01	2012-07-12
655	0242	SHUN TAK HOLDINGS LIMITED:O	220,251	592,475		0.01	2012-06-05
656	0185	Zensun Enterprises Limited:O	244,800	28,397		0.01	2010-07-21
657	0226	LIPPO LIMITED (HK):O	36,600	113,460		0.01	2012-07-03
658	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	44,400		0.01	2011-09-02
659	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	60,000		0.01	2011-10-04
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	382,500		0.01	2012-07-06
661	1188	Hybrid Kinetic Group Limited:O	640,000	75,520		0.01	2012-02-03
662	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,000	42,731		0.01	2011-10-31
663	2007	Country Garden Holdings Company Limited:O	1,313,754	3,980,675		0.01	2012-07-11
664	1332	Touyun Biotech Group Limited:O	10,350	14,697		0.01	2012-07-12
665	0705	Ding He Mining Holdings Limited:O	300,000	17,100		0.01	2012-06-13
666	1111	Chong Hing Bank Limited:O	31,000	381,300		0.01	2012-06-20
667	0094	Greenheart Group Limited:O	55,500	26,363		0.01	2012-04-02
668	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	11,400		0.01	2011-02-09
669	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	28,600		0.01	2010-01-15
670	0435	Sunlight Real Estate Investment Trust:Unit	113,152	303,247		0.01	2012-06-04
671	0755	DevGreat Group Limited:O	874,000	105,754		0.01	2012-07-06
672	1029	IRC LIMITED:O	240,000	192,000		0.01	2012-05-25
673	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
674	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142,045	49,006		0.01	2012-06-07
675	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	57,151		0.01	2008-01-23
676	2357	AviChina Industry & Technology Company Limited:H	164,000	403,440		0.01	2012-03-29
677	1052	Yuexiu Transport Infrastructure Limited:O	115,500	438,900		0.01	2012-05-14
678	0253	SHUN HO HOLDINGS LIMITED:O	21,000	23,940		0.01	2009-02-27
679	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2011-04-21
680	1698	Boshiwa International Holding Limited:O	142,000	238,560	*	0.01	2012-03-19
681	0485	China Sinostar Group Company Limited:O	102,000	9,282		0.01	2011-02-21
682	8006	Sino Splendid Holdings Limited:O	7,250	13,775		0.01	2010-11-16
683	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	60,380		0.01	2010-11-11
684	3889	Global Corn Group Limited:O	102,000	47,430		0.01	2012-03-22
685	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	45,500		0.01	2012-05-03
686	0842	Leoch International Technology Limited:O	89,000	121,040		0.01	2012-04-20
687	1020	Cybernaut International Holdings Company Limited:O	80,000	32,800		0.01	2012-05-14
688	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	29,580		0.01	2012-06-28
689	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	48,600		0.01	2010-10-18
690	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	58,240		0.01	2011-08-16
691	8143	Good Fellow Healthcare Holdings Limited:O	71,216	14,243		0.01	2010-12-28
692	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	11,200		0.01	2009-11-05
693	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	76,000	44,080		0.01	2012-01-16
694	0619	South China Financial Holdings Limited:O	327,000	16,350		0.01	2010-05-10
695	0789	Artini Holdings Limited:O	80,000	10,160		0.01	2012-03-09
696	1041	Lamtex Holdings Limited:O	490,000	19,110		0.01	2012-02-27
697	1822	China Wood International Holding Co., Limited:O	40,000	8,280		0.01	2010-05-27
698	0651	China Ocean Industry Group Limited:O	234,940	16,446		0.01	2012-04-10
699	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	327,000	654,000		0.01	2012-06-27
700	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2011-10-21
701	0511	TELEVISION BROADCASTS LIMITED:O	28,000	1,561,000		0.01	2012-04-03
702	0005	HSBC HOLDINGS PLC:O	1,165,881	78,230,615		0.01	2012-07-11
703	1224	C C Land Holdings Limited:O	165,000	301,950		0.01	2012-07-11
704	1211	BYD COMPANY LIMITED:H	50,500	687,810		0.01	2012-06-21
705	0449	Chigo Holding Limited:O	534,000	94,518		0.01	2012-07-06
706	1070	TCL Electronics Holdings Limited:O	83,500	312,290		0.01	2012-04-25
707	0445	CIMC-TianDa Holdings Company Limited:O	180,000	19,080		0.01	2011-03-17
708	3339	Lonking Holdings Limited:O	268,000	469,000		0.01	2012-06-08
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	659,500	15,069,575		0.01	2012-07-11
710	0063	China Asia Valley Group Limited:O	163,200	10,608		0.01	2011-10-10
711	0728	CHINA TELECOM CORPORATION LIMITED:H	860,000	2,898,200		0.01	2012-06-28
712	1088	China Shenhua Energy Company Limited:H	210,000	5,932,500		0.01	2012-07-06
713	0329	OCI International Holdings Limited:O	120,000	8,400		0.01	2012-06-22
714	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	371,800		0.01	2010-04-09
715	0199	ITC Properties Group Limited:O	23,448	54,399		0.01	2010-07-30
716	0998	China CITIC Bank Corporation Limited:H	898,880	3,217,990		0.01	2012-07-10
717	3328	Bank of Communications Co., Ltd.:H	1,759,979	8,412,700		0.01	2012-07-10
718	1999	Man Wah Holdings Limited:O	54,800	168,236		0.01	2012-07-10
719	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	14,250		0.01	2011-10-06
720	0925	Beijing Properties (Holdings) Limited:O	230,000	83,950		0.01	2012-03-12
721	3322	Win Hanverky Holdings Limited:O	76,000	46,360		0.01	2012-01-03
722	0257	China Everbright Environment Group Limited (b1961-07-10):O	220,000	838,200		0.01	2012-07-09
723	1828	DAH CHONG HONG HOLDINGS LIMITED:O	109,160	773,944		0.01	2012-07-10
724	0857	PETROCHINA COMPANY LIMITED:H	1,254,000	11,624,580		0.01	2012-07-12
725	0091	Golden Century International Holdings Group Limited:O	390,750	16,021		0.01	2012-02-21
726	1777	Fantasia Holdings Group Co., Limited:O	306,000	260,100		0.01	2012-07-04
727	2198	China Sanjiang Fine Chemicals Company Limited:O	59,000	112,690		0.01	2012-05-24
728	1130	China Environmental Resources Group Limited:O	150,000	7,350	*	0.01	2011-02-01
729	0819	Tianneng Power International Limited:O	64,000	308,480		0.01	2012-05-24
730	1399	Veson Holdings Limited (KY):O	60,000	29,700		0.01	2010-11-09
731	1208	MMG Limited (HK):O	307,000	933,280		0.01	2012-04-12
732	0933	Brightoil Petroleum (Holdings) Limited:O	507,000	760,500		0.01	2012-07-12
733	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,470	622,216		0.01	2012-06-25
734	0694	Beijing Capital International Airport Company Limited:H	108,000	545,400		0.01	2012-07-12
735	0976	Chiho Environmental Group Limited:O	60,000	242,400		0.01	2011-12-16
736	8010	Sing Pao Media Enterprises Limited:O	113,079	1,696	*	0.01	2008-10-16
737	0119	Poly Property Group Co., Limited:O	206,000	949,660		0.01	2012-07-11
738	0914	Anhui Conch Cement Company Limited:H	74,000	1,494,800		0.01	2012-07-12
739	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,000	837,000		0.01	2012-07-04
740	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,247,450		0.01	2012-07-12
741	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	611,600	56,879		0.01	2012-07-03
742	0600	China Infrastructure Investment Limited:O	240,000	49,680		0.01	2011-05-04
743	0181	FUJIAN HOLDINGS LIMITED:O	30,000	10,200		0.01	2010-04-28
744	1059	KANTONE HOLDINGS LIMITED:O	418,031	25,082		0.01	2012-03-22
745	0681	Chinese People Holdings Company Limited:O	323,000	54,910		0.01	2011-12-14
746	1798	China Datang Corporation Renewable Power Co., Limited:H	139,000	143,170		0.01	2012-05-03
747	0718	Tai United Holdings Limited:O	205,000	8,200		0.01	2011-11-01
748	0410	SOHO CHINA LIMITED:O	283,000	1,709,320		0.01	2012-07-12
749	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
750	8172	Lajin Entertainment Network Group Limited:O	27,201	8,160		0.01	2011-09-05
751	0666	SHK Hong Kong Industries Limited:O	220,000	29,260		0.01	2011-05-03
752	0455	Tianda Pharmaceuticals Limited:O	100,000	42,000		0.01	2011-07-14
753	0988	Silk Road Logistics Holdings Limited:O	124,444	47,289		0.01	2012-07-10
754	2883	China Oilfield Services Limited:H	82,000	946,280		0.01	2012-07-06
755	2789	Yuanda China Holdings Limited:O	330,000	270,600		0.01	2012-07-12
756	1230	Yashili International Holdings Ltd:O	187,000	226,270		0.01	2012-02-23
757	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	140,400		0.01	2012-07-09
758	0090	Puxing Energy Limited:O	22,000	15,400		0.01	2011-06-22
759	0565	Art Group Holdings Limited (KY):O	55,000	13,475		0.01	2010-05-17
760	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,542,000		0.01	2012-07-12
761	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,236	30,869		0.01	2012-03-05
762	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,800		0.01	2012-05-08
763	1383	LET Group Holdings Limited:O	10,800	15,012		0.01	2012-06-19
764	0856	VSTECS Holdings Limited:O	64,000	87,040		0.01	2012-07-03
765	0348	China Healthwise Holdings Limited:O	178,000	38,982		0.01	2011-02-23
766	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	33,120		0.01	2012-05-25
767	1110	Kingworld Medicines Group Limited:O	32,000	46,720		0.01	2011-04-12
768	0263	GT GROUP HOLDINGS LIMITED:O	20,000	5,000		0.01	2012-02-08
769	0904	China Green (Holdings) Limited:O	45,000	77,850		0.01	2012-06-22
770	3900	Greentown China Holdings Limited:O	100,000	896,000		0.01	2012-07-09
771	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	1,932		0.01	2011-07-04
772	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	50,000		0.01	2012-06-22
773	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,712	9,528		0.01	2010-08-30
774	3939	Wanguo Gold Group Limited:O	30,000	60,900		0.01	2012-07-12
775	0493	GOME Retail Holdings Limited:O	843,000	859,860		0.00	2012-07-09
776	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,000	344,000		0.00	2012-07-12
777	3933	United Laboratories International Holdings Limited (The):O	80,000	324,800		0.00	2012-07-12
778	0672	Zhong An Group Limited:O	114,000	101,460		0.00	2012-05-08
779	0628	Tong Tong AI Social Group Limited:O	103,229	5,884		0.00	2010-11-12
780	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,400		0.00	2012-04-13
781	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
782	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,800		0.00	2012-03-12
783	1833	Intime Retail (Group) Company Limited:O	95,000	764,750		0.00	2012-05-29
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,000	787,920		0.00	2012-07-12
785	0093	Zero Fintech Group Limited (BM):O	92,000	59,800		0.00	2012-02-29
786	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	58,900		0.00	2011-06-01
787	0431	Greater China Financial Holdings Limited:O	14,000	4,200		0.00	2011-10-18
788	0587	Hua Han Health Industry Holdings Limited:O	111,200	164,576		0.00	2012-06-15
789	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	230,400		0.00	2012-03-05
790	1555	MIE Holdings Corporation:O	122,000	261,080		0.00	2012-07-11
791	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	335,940		0.00	2012-03-30
792	1303	Huili Resources (Group) Limited:O	46,000	86,480		0.00	2012-04-18
793	0297	Sinofert Holdings Limited:O	322,000	425,040		0.00	2012-06-01
794	0464	China In-Tech Limited:O	20,000	6,100		0.00	2012-04-10
795	0282	NEXT DIGITAL LIMITED:O	109,600	60,280		0.00	2011-07-28
796	1968	Peak Sport Products Co., Limited:O	95,000	120,650		0.00	2012-03-29
797	1368	Xtep International Holdings Limited:O	98,000	253,820		0.00	2012-07-04
798	0285	BYD Electronic (International) Company Limited:O	101,000	153,520		0.00	2012-07-09
799	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	45,000		0.00	2012-01-17
800	0990	Deep Source Holdings Limited:O	162,800	20,838		0.00	2011-05-17
801	0753	Air China Limited:H	202,000	963,540		0.00	2012-07-03
802	1881	Regal Real Estate Investment Trust:Unit	144,000	259,200		0.00	2012-04-17
803	0124	Guangdong Land Holdings Limited:O	75,500	180,445		0.00	2012-07-04
804	1091	South Manganese Investment Limited:O	132,480	105,984		0.00	2012-05-08
805	1039	Changyou International Group Limited:O	35,000	19,950		0.00	2012-05-15
806	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,962	2,287,472		0.00	2012-07-11
807	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,694	2,416,137		0.00	2012-07-11
808	0369	Wing Tai Properties Limited:O	58,166	237,899		0.00	2011-12-05
809	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	25,600		0.00	2012-03-16
810	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
811	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
812	8279	AGTech Holdings Limited:O	166,180	23,099		0.00	2012-06-12
813	1838	China Properties Group Limited:O	78,000	205,140		0.00	2012-06-20
814	1831	ShiFang Holding Limited:O	31,000	12,400		0.00	2012-03-08
815	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	74,030		0.00	2012-07-09
816	8050	City Coolxuan Company Limited:O	26,000	4,160		0.00	2011-04-04
817	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	11,850		0.00	2011-11-15
818	8007	Global Strategic Group Limited:O	6,195	5,266		0.00	2011-05-12
819	8173	Hephaestus Holdings Limited:O	37,400	7,218		0.00	2011-04-21
820	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	151		0.00	2011-10-28
821	0487	SUCCESS UNIVERSE GROUP LIMITED:O	165,500	33,928		0.00	2011-12-29
822	2678	Texhong International Group Limited:O	36,000	86,400		0.00	2012-04-19
823	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	89,700		0.00	2012-04-20
824	3330	Lingbao Gold Group Company Ltd.:H	12,000	35,640		0.00	2012-02-28
825	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	12,390		0.00	2012-03-14
826	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	58,200		0.00	2012-04-25
827	1139	VICTORY GROUP LIMITED:O	33,740	20,581		0.00	2012-07-11
828	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
829	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	650,560	4,358,752		0.00	2012-07-12
830	0143	Guoan International Limited:O	200,000	5,200		0.00	2010-04-28
831	0917	NEW WORLD CHINA LAND LIMITED:O	333,800	1,048,132		0.00	2011-12-29
832	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	16,330		0.00	2012-06-15
833	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	14,300		0.00	2012-05-02
834	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	22,750		0.00	2010-08-10
835	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	5,700		0.00	2010-11-12
836	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2012-01-31
837	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	77,500		0.00	2012-06-15
838	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,800		0.00	2010-04-20
839	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	126,824		0.00	2012-03-22
840	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	17,820		0.00	2012-06-25
841	0472	New Silkroad Culturaltainment Limited:O	63,000	28,350		0.00	2011-05-24
842	1131	Agritrade Resources Limited:O	22,000	6,930		0.00	2011-08-09
843	1251	SPT Energy Group Inc.:O	50,000	67,000		0.00	2012-03-19
844	3983	China BlueChemical Ltd.:H	66,000	276,540		0.00	2012-07-11
845	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2007-06-26
846	2778	Champion Real Estate Investment Trust:Unit	183,000	594,750		0.00	2012-07-12
847	0777	NetDragon Websoft Holdings Limited:O	18,500	111,555		0.00	2012-06-27
848	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	1,219,800		0.00	2012-06-08
849	6030	CITIC Securities Company Limited:H	43,000	655,320		0.00	2012-05-25
850	2349	China City Infrastructure Group Limited:O	66,000	55,440		0.00	2011-10-04
851	0806	Value Partners Group Limited:O	63,000	227,430		0.00	2012-06-11
852	0066	MTR CORPORATION LIMITED:O	205,398	5,360,888		0.00	2012-07-11
853	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	307,499	5,295,133		0.00	2012-07-11
854	0692	Shenzhou Space Park Group Limited:O	17,150	2,247		0.00	2012-05-18
855	3337	Anton Oilfield Services Group:O	74,000	111,740		0.00	2012-06-12
856	1813	KWG Group Holdings Limited:O	101,500	487,200		0.00	2012-07-06
857	2238	Guangzhou Automobile Group Co., Ltd.:H	77,610	447,810		0.00	2012-07-11
858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	439,000		0.00	2012-05-21
859	0880	SJM Holdings Limited:O	193,000	2,833,240		0.00	2012-07-10
860	1099	SINOPHARM GROUP CO. LTD.:H	28,800	609,120		0.00	2012-06-04
861	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	573	516		0.00	2012-04-23
862	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	165,000		0.00	2012-07-04
863	1137	Hong Kong Technology Venture Company Limited:O	28,000	49,280		0.00	2011-11-11
864	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	309,375	89,719		0.00	2012-07-04
865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,414	42,233		0.00	2012-05-04
866	0305	Wuling Motors Holdings Limited:O	40,000	17,600		0.00	2011-03-31
867	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	69,000		0.00	2012-05-02
868	0383	Tian An Medicare Limited (BM):O	18,400	19,320		0.00	2009-09-18
869	0002	CLP HOLDINGS LIMITED:O	80,006	5,180,389		0.00	2012-07-12
870	8153	Jiading International Group Holdings Limited:O	90,000	14,490		0.00	2010-11-05
871	0371	Beijing Enterprises Water Group Limited:O	228,000	323,760		0.00	2012-06-22
872	8079	Wisdomcome Group Holdings Limited:O	23,029	2,533		0.00	2011-09-26
873	8155	South China Assets Holdings Limited:O	366,567	32,991	*	0.00	2010-06-22
874	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,800		0.00	2007-06-26
875	3303	Jutal Offshore Oil Services Limited:O	20,000	12,400		0.00	2010-12-30
876	1312	Kontafarma China Holdings Limited:O	21,000	14,700		0.00	2012-04-13
877	8167	Neo Telemedia Limited:O	74,000	45,880		0.00	2012-03-01
878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	231,800		0.00	2012-07-09
879	1199	COSCO SHIPPING Ports Limited:O	86,000	853,980		0.00	2012-06-28
880	1269	China First Capital Group Limited:O	10,000	23,000		0.00	2012-04-05
881	0633	China All Access (Holdings) Limited:O	38,000	55,860		0.00	2011-10-27
882	0757	Solargiga Energy Holdings Limited:O	70,000	37,100		0.00	2012-04-19
883	0606	China Agri-Industries Holdings Limited:O	126,000	506,520		0.00	2012-07-09
884	1115	Tibet Water Resources Ltd.:O	80,000	125,600		0.00	2012-05-29
885	0872	Titan Invo Technology Limited:O	16,000	6,240		0.00	2011-01-14
886	1361	361 Degrees International Limited:O	64,000	115,840		0.00	2012-04-19
887	1142	E&P Global Holdings Limited:O	10,900	3,815		0.00	2012-03-30
888	0164	China Baoli Technologies Holdings Limited:O	104,165	16,146		0.00	2011-05-20
889	1991	Ta Yang Group Holdings Limited:O	24,000	11,760		0.00	2012-03-13
890	0983	SOCAM Development Limited:O	15,032	112,890		0.00	2012-07-11
891	0533	GOLDLION HOLDINGS LIMITED:O	30,000	98,100		0.00	2011-05-26
892	0083	SINO LAND COMPANY LIMITED:O	180,185	2,223,483		0.00	2012-07-11
893	2020	ANTA Sports Products Limited:O	76,000	339,720		0.00	2012-07-09
894	0108	GR Life Style Company Limited:O	4,000	3,360		0.00	2007-11-07
895	0992	LENOVO GROUP LIMITED:O	310,000	1,866,200		0.00	2012-07-12
896	1808	Enterprise Development Holdings Limited (KY):O	44,000	13,200		0.00	2012-03-02
897	3991	Changhong Jiahua Holdings Limited:O	10,000	17,000		0.00	2010-04-16
898	0251	S E A HOLDINGS LIMITED:O	20,000	66,800		0.00	2012-04-17
899	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	64,500		0.00	2012-05-15
900	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	12,360		0.00	2012-02-15
901	2327	Meilleure Health International Industry Group Limited:O	48,000	14,880		0.00	2011-08-17
902	0649	CMBC Capital Holdings Limited:Wrnt	14,400	288		0.00	2012-03-13
903	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	350,900		0.00	2012-06-25
904	1004	China Smarter Energy Group Holdings Limited:O	40,000	18,600		0.00	2010-08-09
905	1168	Z Fin Limited:O	102,000	50,490		0.00	2012-06-14
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,000	5,422,500		0.00	2012-07-12
907	2228	CECEP COSTIN New Materials Group Limited:O	22,000	70,620		0.00	2012-02-27
908	0302	OCBC Bank (Hong Kong) Limited:O	8,500	606,050		0.00	2012-06-06
909	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	9,036		0.00	2012-05-15
910	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	16,600		0.00	2011-08-08
911	8047	China Ocean Group Development Limited:O	48,000	4,944		0.00	2011-09-20
912	1195	Kingwell Group Limited:O	42,000	18,900		0.00	2011-08-09
913	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2010-05-11
914	8025	Asian Capital Resources (Holdings) Limited:O	30,000	17,400		0.00	2010-06-28
915	2898	Longrun Tea Group Company Limited:O	40,000	18,000		0.00	2010-04-12
916	0794	Come Sure Group (Holdings) Limited:O	10,000	9,600		0.00	2012-03-19
917	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	543,900		0.00	2012-07-05
918	1176	Zhuguang Holdings Group Company Limited:O	80,000	46,400		0.00	2011-04-26
919	0011	HANG SENG BANK, LIMITED:O	52,608	5,565,926		0.00	2012-07-04
920	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2011-11-22
921	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	230,580		0.00	2012-07-10
922	3633	Zhongyu Energy Holdings Limited:O	68,000	62,560		0.00	2011-09-09
923	0296	Emperor Entertainment Hotel Limited:O	34,800	49,068		0.00	2011-06-09
924	1031	Kingston Financial Group Limited:O	326,000	244,500		0.00	2012-01-27
925	1225	Lerado Financial Group Company Limited:O	20,000	16,000		0.00	2012-01-16
926	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,400	198,900		0.00	2012-06-27
927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	21,840		0.00	2011-11-17
928	2038	FIH Mobile Limited:O	193,000	507,590		0.00	2012-07-12
929	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,327,795	30,057,026		0.00	2012-07-12
930	0860	Apollo Future Mobility Group Limited:O	114,359	40,597		0.00	2012-05-31
931	0222	MIN XIN HOLDINGS LIMITED:O	12,000	49,800		0.00	2012-07-10
932	0931	China HK Power Smart Energy Group Limited:O	200,000	17,800		0.00	2011-07-07
933	0112	Lerthai Group Limited:O	8,788	16,346		0.00	2010-10-11
934	0818	Hi Sun Technology (China) Limited:O	69,000	60,720		0.00	2012-07-11
935	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,100		0.00	2010-12-30
936	0122	CROCODILE GARMENTS LIMITED:O	24,000	7,800		0.00	2012-06-07
937	0169	Wanda Hotel Development Company Limited:O	60,000	22,800		0.00	2011-01-12
938	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	15,900		0.00	2011-06-30
939	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	25,750	172,783		0.00	2011-10-26
940	0163	Emperor International Holdings Limited:O	92,346	145,907		0.00	2012-07-06
941	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	701,920		0.00	2012-07-06
942	0177	Jiangsu Expressway Company Limited:H	30,000	209,100		0.00	2012-01-17
943	0332	Yuan Heng Gas Holdings Limited:O	25,000	18,250		0.00	2012-06-08
944	1011	China NT Pharma Group Company Limited:O	26,500	27,030		0.00	2012-06-21
945	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	24,000		0.00	2011-06-21
946	0043	C.P. POKPHAND CO. LTD.:O	412,202	395,714		0.00	2012-02-15
947	1238	Powerlong Real Estate Holdings Limited:O	98,000	126,420		0.00	2012-07-11
948	0375	YGM TRADING LIMITED:O	4,000	69,840		0.00	2012-07-05
949	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,000		0.00	2012-03-01
950	0866	China Qinfa Group Limited:O	50,000	48,500		0.00	2012-07-12
951	0903	TPV TECHNOLOGY LIMITED:O	56,000	83,440		0.00	2012-02-22
952	8100	Famous Tech International Holdings Limited:O	29,705	2,347		0.00	2011-08-02
953	8202	INNO-TECH HOLDINGS LIMITED:O	2,260	1,243		0.00	2011-07-14
954	3393	Wasion Holdings Limited:O	22,000	66,000		0.00	2011-11-21
955	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	6,505		0.00	2010-12-29
956	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	26,400		0.00	2010-01-26
957	0132	Hing Yip Holdings Limited (BM):O	27,737	4,854		0.00	2011-03-11
958	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	38,720		0.00	2012-07-03
959	1184	S.A.S. Dragon Holdings Limited:O	6,000	11,880		0.00	2012-05-02
960	8075	Media Asia Group Holdings Limited:O	300,000	19,800		0.00	2011-11-01
961	0945	MANULIFE FINANCIAL CORPORATION:O	41,031	3,417,882		0.00	2012-07-12
962	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	6,248	*	0.00	2011-11-15
963	0494	LI & FUNG LIMITED:O	188,000	2,628,240		0.00	2012-07-05
964	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	96,000	40,320		0.00	2010-04-13
965	2331	LI NING COMPANY LIMITED:O	23,500	104,575		0.00	2012-05-21
966	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	864		0.00	2011-12-15
967	1055	China Southern Airlines Company Limited:H	62,000	213,900		0.00	2012-06-27
968	1333	China Zhongwang Holdings Limited:O	118,800	335,016		0.00	2012-01-31
969	0475	Central Development Holdings Limited:O	6,000	11,880		0.00	2011-12-16
970	0641	CHTC Fong's International Company Limited:O	12,000	58,680	*	0.00	2011-02-23
971	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,300		0.00	2012-03-30
972	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2011-03-21
973	0548	Shenzhen Expressway Corporation Limited:H	16,000	43,360		0.00	2012-05-08
974	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	632,100		0.00	2012-07-12
975	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,534	60,640		0.00	2012-02-21
976	0266	TIAN TECK LAND LIMITED:O	10,000	68,000		0.00	2011-01-13
977	0825	New World Department Store China Limited:O	35,439	161,247		0.00	2012-03-15
978	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	5,700		0.00	2011-06-07
979	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	20,760		0.00	2012-02-24
980	1299	AIA Group Limited:O	247,800	6,702,990		0.00	2012-07-10
981	3383	Agile Group Holdings Limited (KY):O	70,000	742,000		0.00	2012-06-29
982	6823	HKT Limited (KY):O	130,166	810,934		0.00	2012-07-11
983	0885	Rentian Technology Holdings Limited:O	81,110	5,191		0.00	2011-05-17
984	0413	South China Holdings Company Limited:O	60,000	33,600	*	0.00	2009-11-04
985	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,750	330,315		0.00	2012-06-28
986	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-06-08
987	0873	China Taifeng Beddings Holdings Limited:O	20,000	35,800		0.00	2012-06-15
988	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,400		0.00	2007-08-06
989	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,000	259,780		0.00	2012-05-31
990	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
991	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	131,460		0.00	2009-07-03
992	8163	NOIZ Group Limited:O	160,000	2,400		0.00	2011-11-29
993	3989	Capital Environment Holdings Limited:O	30,000	7,500		0.00	2011-11-17
994	0231	Ping An Securities Group (Holdings) Limited:O	208,135	29,555		0.00	2011-10-20
995	3999	DaChan Food (Asia) Limited:O	19,000	25,460		0.00	2011-09-28
996	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	2,550		0.00	2011-11-04
997	0258	TOMSON GROUP LIMITED:O	26,256	43,585		0.00	2011-06-16
998	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	67,200		0.00	2012-06-14
999	0006	Power Assets Holdings Limited:O	38,788	2,253,583		0.00	2012-07-11
1000	8171	China Trends Holdings Limited:O	120,000	1,680		0.00	2011-10-03
1001	0618	Peking University Resources (Holdings) Company Limited:O	20,000	7,600		0.00	2010-04-21
1002	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,500		0.00	2012-05-15
1003	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,788	520,896		0.00	2012-07-12
1004	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-04-23
1005	3318	China Boton Group Company Limited:O	11,313	13,689		0.00	2012-06-28
1006	1308	SITC International Holdings Company Limited:O	46,000	92,000		0.00	2011-10-07
1007	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	6,700		0.00	2012-03-14
1008	2068	China Aluminum International Engineering Corporation Limited:H	7,000	21,700		0.00	2012-07-12
1009	0337	Greenland Hong Kong Holdings Limited:O	18,200	28,028		0.00	2011-04-18
1010	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,500	45,435		0.00	2012-04-23
1011	0495	PALADIN LIMITED (BM):O	12,910	1,549		0.00	2007-08-21
1012	0147	International Business Settlement Holdings Limited:O	320,000	56,320	*	0.00	2012-02-24
1013	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	6,240		0.00	2011-07-19
1014	0001	CK Hutchison Holdings Limited:O	39,000	3,730,350		0.00	2012-07-06
1015	1972	SWIRE PROPERTIES LIMITED:O	96,370	2,298,425		0.00	2012-07-09
1016	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	14,364		0.00	2011-10-10
1017	8041	IntelliMark AI International Limited:O	80,000	1,520		0.00	2012-05-29
1018	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	888,925		0.00	2012-06-20
1019	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	42,960		0.00	2012-07-04
1020	8158	China Regenerative Medicine International Limited:O	110,000	27,170		0.00	2012-04-11
1021	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,918	1,628,084		0.00	2012-07-09
1022	1241	Shuanghua Holdings Limited:O	10,000	5,100		0.00	2012-03-08
1023	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	131,740		0.00	2012-05-31
1024	1087	InvesTech Holdings Limited:O	11,000	11,000		0.00	2011-01-13
1025	0053	GUOCO GROUP LIMITED:O	5,000	296,000		0.00	2012-03-30
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	233,120		0.00	2012-07-12
1027	0612	Carmen Century Investment Limited (KY):O	11,200	2,240		0.00	2012-01-27
1028	0436	New Universe Environmental Group Limited:O	32,000	3,840		0.00	2008-10-20
1029	0439	KuangChi Science Limited:O	17,142	1,954		0.00	2012-05-03
1030	0859	Zhongchang International Holdings Group Limited:O	10,000	4,750		0.00	2009-10-16
1031	0423	Hong Kong Economic Times Holdings Limited:O	6,000	12,720		0.00	2007-06-28
1032	0208	POLYTEC ASSET HOLDINGS LIMITED:O	61,000	43,920		0.00	2012-05-18
1033	0958	Huaneng Renewables Corporation Limited:H	40,000	48,800		0.00	2012-05-24
1034	0144	China Merchants Port Holdings Company Limited:O	33,113	786,434		0.00	2012-06-13
1035	1623	Hilong Holding Limited:O	21,000	31,500		0.00	2012-05-15
1036	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,602	44,306		0.00	2012-05-14
1037	8166	China Eco-Farming Limited:O	35,000	2,870		0.00	2010-03-25
1038	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,600	737,040		0.00	2012-07-10
1039	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,240		0.00	2010-12-08
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	418,560		0.00	2012-07-06
1041	0573	Tao Heung Holdings Limited:O	13,000	51,870		0.00	2012-04-17
1042	0926	Besunyen Holdings Company Limited:O	20,000	14,000		0.00	2012-06-22
1043	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,800		0.00	2009-12-14
1044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,017	3,054,422		0.00	2012-07-10
1045	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	15,913		0.00	2012-05-02
1046	1633	Magic Holdings International Limited:O	12,070	31,986		0.00	2012-01-13
1047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	595,020		0.00	2012-07-11
1048	8356	Tsun Yip Holdings Limited (KY):O	20,000	15,400		0.00	2012-04-27
1049	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,360		0.00	2011-02-16
1050	0010	HANG LUNG GROUP LIMITED:O	16,000	756,000		0.00	2012-02-27
1051	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,253	1,747,954		0.00	2012-07-10
1052	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	146,740		0.00	2012-05-02
1053	2356	DAH SING BANKING GROUP LIMITED:O	14,445	99,815		0.00	2012-07-09
1054	0687	Tysan Holdings Limited:O	10,000	14,700		0.00	2011-03-31
1055	0691	China Shanshui Cement Group Limited:O	32,000	170,880		0.00	2012-07-06
1056	0822	Ka Shui International Holdings Limited:O	10,000	6,100		0.00	2010-06-21
1057	0004	Wharf (Holdings) Limited (The):O	33,307	1,407,221		0.00	2012-07-10
1058	0451	GCL New Energy Holdings Limited:O	900	5,751		0.00	2007-06-26
1059	0136	China Ruyi Holdings Limited:O	3,656	848		0.00	2012-05-14
1060	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	627,900		0.00	2012-06-26
1061	0019	SWIRE PACIFIC LIMITED:A	9,308	832,135		0.00	2012-07-09
1062	0986	Dufu Liquor Group Limited:O	14,512	377	*	0.00	2011-07-18
1063	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	765		0.00	2009-08-04
1064	1836	Stella International Holdings Limited:O	8,000	152,000		0.00	2012-03-16
1065	0810	China Castson 81 Finance Company Limited (BM):O	3,000	747		0.00	2012-03-05
1066	1866	CHINA XLX FERTILISER LTD.:O	10,000	18,300		0.00	2011-04-26
1067	1788	Guotai Junan International Holdings Limited:O	16,000	40,160		0.00	2012-07-09
1068	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	63,680		0.00	2012-05-15
1069	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,111	119,776		0.00	2012-06-22
1070	8337	Directel Holdings Limited:O	10,000	2,160		0.00	2012-01-18
1071	1318	GREENS HOLDINGS LTD:O	12,000	5,280		0.00	2011-08-25
1072	0609	Tiande Chemical Holdings Limited:O	8,000	8,880		0.00	2011-06-08
1073	0393	Glorious Sun Enterprises Limited:O	10,000	24,600		0.00	2010-08-16
1074	2340	ISP Holdings Limited:O	3,122	2,123		0.00	2010-07-19
1075	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,520		0.00	2012-07-04
1076	0291	China Resources Beer (Holdings) Company Limited:O	22,000	482,900		0.00	2012-06-26
1077	1600	Tian Lun Gas Holdings Limited:O	7,500	15,300		0.00	2012-03-21
1078	1038	CK Infrastructure Holdings Limited:O	22,000	1,045,000		0.00	2012-07-03
1079	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,400		0.00	2010-08-10
1080	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	291,720		0.00	2012-03-01
1081	0555	REXLot Holdings Limited:O	75,000	40,500		0.00	2012-03-16
1082	2299	Billion Industrial Holdings Limited:O	20,000	83,800		0.00	2011-10-27
1083	1194	Bay Area Gold Group Limited:O	30,000	34,800		0.00	2012-05-16
1084	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	143,280		0.00	2012-06-06
1085	2700	Green International Holdings Limited:O	7,380	1,919		0.00	2011-11-01
1086	1083	Towngas Smart Energy Company Limited:O	20,000	113,200		0.00	2012-07-09
1087	0307	Up Energy Development Group Limited:O	12,850	12,079		0.00	2011-05-30
1088	2268	Youyuan International Holdings Limited:O	8,000	12,800		0.00	2012-04-16
1089	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	48,120		0.00	2011-05-26
1090	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	149,200		0.00	2012-07-10
1091	1236	National Agricultural Holdings Limited:O	2,000	1,200		0.00	2008-10-29
1092	0941	China Mobile Limited (HK):O	158,420	13,426,095		0.00	2012-07-11
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,670	90,786		0.00	2012-06-21
1094	0767	Zhong Ji Longevity Science Group Limited:O	10,576	465		0.00	2012-04-05
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	42,680		0.00	2011-04-19
1096	0883	CNOOC LIMITED:O	335,000	4,998,200		0.00	2012-07-12
1097	1231	Newton Resources Ltd:O	30,000	11,850		0.00	2012-03-06
1098	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,000		0.00	2012-04-18
1099	0659	CTF Services Limited (BM):O	26,725	305,200		0.00	2012-06-05
1100	0425	Minth Group Limited:O	8,000	67,440		0.00	2011-10-26
1101	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	37,710		0.00	2012-03-07
1102	1768	Bracell Limited (BM):O	25,000	41,750		0.00	2012-03-09
1103	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,840		0.00	2010-05-31
1104	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	1,992		0.00	2012-03-05
1105	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	4,322		0.00	2012-03-12
1106	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,600		0.00	2011-03-07
1107	0554	Hans Group Holdings Limited (KY):O	26,000	3,016		0.00	2010-02-05
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,965	136,022		0.00	2012-06-18
1109	0087	SWIRE PACIFIC LIMITED:B	20,000	353,600		0.00	2012-01-09
1110	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	104,000		0.00	2012-05-23
1111	0577	South Shore Holdings Limited:O	4,000	1,700		0.00	2012-02-03
1112	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,800		0.00	2007-06-26
1113	1882	Haitian International Holdings Limited:O	10,000	79,300		0.00	2011-08-29
1114	0342	NewOcean Energy Holdings Limited:O	8,000	13,040		0.00	2012-04-30
1115	0121	C.P. Lotus Corporation:O	60,000	11,700		0.00	2012-06-11
1116	0743	Asia Cement (China) Holdings Corporation:O	9,500	30,495		0.00	2012-05-28
1117	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,350		0.00	2011-05-30
1118	1918	Sunac China Holdings Limited:O	18,000	61,200		0.00	2012-07-05
1119	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	102,132		0.00	2012-03-13
1120	1638	Kaisa Group Holdings Ltd.:O	29,000	42,340		0.00	2012-02-28
1121	8017	Long Success International (Holdings) Limited:O	900	88		0.00	2012-03-21
1122	3823	Tech Pro Technology Development Limited:O	6,000	18,420		0.00	2011-03-24
1123	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	223,000		0.00	2012-06-21
1124	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,809	100,266		0.00	2012-07-12
1125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	14,720		0.00	2012-03-02
1126	0474	Aceso Life Science Group Limited:O	21,457	3,455		0.00	2012-04-03
1127	0760	Talent Property Group Limited:O	17,500	4,375		0.00	2011-04-11
1128	6837	Haitong Securities Co., Ltd.:H	8,000	84,320		0.00	2012-07-10
1129	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,302	7,248		0.00	2012-01-19
1130	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,820		0.00	2011-06-10
1131	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,720		0.00	2011-10-13
1132	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,028	3,488		0.00	2012-07-11
1133	0953	Shaw Brothers Holdings Limited:O	6,000	2,100		0.00	2011-08-02
1134	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	379,200		0.00	2012-03-08
1135	0506	China Foods Limited:O	14,000	112,000		0.00	2012-05-03
1136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	1,108,080		0.00	2012-07-10
1137	0320	COMPUTIME GROUP LIMITED:O	4,000	1,760		0.00	2007-10-25
1138	1386	Vestate Group Holdings Limited:O	3,000	1,320		0.00	2011-10-18
1139	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	37,000		0.00	2012-07-11
1140	0149	China Agri-Products Exchange Limited:O	11,527	4,553		0.00	2012-05-07
1141	2888	STANDARD CHARTERED PLC:O	11,015	1,889,073		0.00	2012-07-09
1142	0456	New City Development Group Limited:O	10,920	2,730		0.00	2012-04-18
1143	9893	Pizu Group Holdings Limited:O	4,000	400		0.00	2012-02-06
1144	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	949	*	0.00	2010-05-05
1145	2371	Chuanglian Holdings Limited (KY):O	8,000	1,376		0.00	2012-03-12
1146	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	11,600		0.00	2010-10-07
1147	8137	Honbridge Holdings Limited:O	24,000	14,400		0.00	2012-02-20
1148	0928	King International Investment Limited (KY):O	12,160	1,617		0.00	2012-06-19
1149	2688	ENN Energy Holdings Limited:O	4,000	110,800		0.00	2012-07-11
1150	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	8,866		0.00	2010-02-04
1151	0626	Public Financial Holdings Limited:O	4,000	12,600		0.00	2011-06-14
1152	3389	Hengdeli Holdings Limited:O	16,000	33,920		0.00	2012-07-05
1153	0829	Shenguan Holdings (Group) Limited:O	12,000	52,920		0.00	2012-04-23
1154	1878	SOUTHGOBI RESOURCES LTD.:O	650	22,100		0.00	2012-01-09
1155	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	420,000		0.00	2012-07-09
1156	0295	KONG SUN HOLDINGS LIMITED:O	2,500	248		0.00	2010-05-13
1157	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	379,900		0.00	2012-06-29
1158	1929	Chow Tai Fook Jewellery Group Limited:O	33,400	315,630		0.00	2012-07-12
1159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	94,800		0.00	2012-06-04
1160	0700	TENCENT HOLDINGS LIMITED:O	5,900	1,300,360		0.00	2012-07-05
1161	1293	Grand Baoxin Auto Group Limited:O	8,000	37,440		0.00	2012-06-29
1162	0467	United Energy Group Limited:O	39,000	44,850		0.00	2012-07-12
1163	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	194,120		0.00	2012-04-16
1164	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	87,300		0.00	2012-04-19
1165	1259	Prosperous Future Holdings Limited (KY):O	3,000	6,060		0.00	2012-03-05
1166	0901	Goldstone Investment Group Limited:O	3,512	337		0.00	2011-04-13
1167	8250	Du Du Holdings Limited (KY):O	4,800	581		0.00	2011-11-09
1168	0973	L'Occitane International S.A.:O	4,250	86,063		0.00	2012-06-21
1169	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,580		0.00	2012-04-19
1170	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,442	1,951		0.00	2012-06-21
1171	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	6,418		0.00	2011-12-28
1172	0325	Trauson Holdings Company Limited:O	2,000	6,860		0.00	2011-03-30
1173	0522	ASMPT Limited:O	1,000	99,600		0.00	2012-05-15
1174	1117	China Modern Dairy Holdings Ltd.:O	12,000	25,560		0.00	2011-03-29
1175	0852	Strong Petrochemical Holdings Limited:O	4,000	2,480		0.00	2011-02-07
1176	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,480		0.00	2010-10-12
1177	1928	Sands China Ltd.:O	19,200	434,880		0.00	2012-07-12
1178	1277	Kinetic Development Group Limited:O	20,000	16,000		0.00	2012-05-09
1179	1336	New China Life Insurance Company Ltd.:H	2,400	69,960		0.00	2012-07-12
1180	0220	Uni-President China Holdings Ltd.:O	8,000	64,720		0.00	2012-05-04
1181	0558	L.K. Technology Holdings Limited:O	2,500	4,200		0.00	2011-03-09
1182	0979	Green Energy Group Limited:O	1,000	425		0.00	2011-12-23
1183	0683	KERRY PROPERTIES LIMITED:O	3,000	105,450		0.00	2012-07-11
1184	3813	Pou Sheng International (Holdings) Limited:O	8,000	5,040		0.00	2011-05-20
1185	0848	Maoye International Holdings Limited:O	10,000	14,500		0.00	2012-04-05
1186	1997	Regent Manner International Holdings Limited:O	4,000	6,280		0.00	2011-12-20
1187	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	528		0.00	2011-10-12
1188	3368	Parkson Retail Group Limited:O	4,000	27,800		0.00	2012-03-09
1189	0678	Genting Hong Kong Limited:O	11,000	26,290		0.00	2010-10-19
1190	1382	Pacific Textiles Holdings Limited:O	2,000	10,040		0.00	2011-05-09
1191	0605	China Financial Services Holdings Limited:O	4,000	1,760		0.00	2011-04-11
1192	1910	Samsonite Group S.A.:O	1,800	20,772		0.00	2012-03-06
1193	0512	Grand Pharmaceutical Group Limited:O	2,500	585		0.00	2010-03-15
1194	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,880		0.00	2012-06-19
1195	1700	Springland International Holdings Limited:O	3,000	12,420		0.00	2012-04-11
1196	0913	Harbour Digital Asset Capital Limited:O	1,513	126		0.00	2011-03-09
1197	1193	China Resources Gas Group Limited:O	2,000	28,000		0.00	2012-06-22
1198	0538	Ajisen (China) Holdings Limited:O	1,000	5,580		0.00	2012-06-27
1199	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,280		0.00	2011-10-21
1200	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,765		0.00	2012-01-12
1201	0378	FDG Kinetic Limited:O	315	246		0.00	2010-10-25
1202	1109	CHINA RESOURCES LAND LIMITED:O	4,000	61,680		0.00	2012-07-05
1203	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	1,614		0.00	2010-08-02
1204	8212	Celebrate International Holdings Limited:O	75	12		0.00	2012-07-10
1205	2168	AirPower Technologies Limited:O	1,000	6,740		0.00	2011-07-25
1206	0660	Wai Chun Bio-Technology Limited:O	8,000	720		0.00	2011-03-17
1207	3308	Golden Eagle Retail Group Limited:O	1,000	16,180		0.00	2012-01-30
1208	0159	Brockman Mining Limited:O	3,600	1,908		0.00	2011-07-11
1209	0290	GoFintech Quantum Innovation Limited:O	1,333	140		0.00	2010-04-23
1210	0975	Mongolian Mining Corporation:O	1,500	6,765		0.00	2012-06-06
1211	0805	GLENCORE PLC:O	2,600	96,980		0.00	2012-07-10
1212	0059	Skyfame Realty (Holdings) Limited:O	801	425		0.00	2012-06-27
1213	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2012-02-10
1214	1913	PRADA S.P.A.:O	500	23,500		0.00	2012-07-12
1215	0530	Goldin Financial Holdings Limited:O	618	525		0.00	2011-01-04
1216	0151	Want Want China Holdings Limited:O	2,000	18,980		0.00	2012-06-13
1217	0376	Yunfeng Financial Group Limited:O	40	125		0.00	2012-03-07
1218	0283	Goldin Properties Holdings Limited:O	340	1,190		0.00	2012-04-18
1219	8120	China Demeter Financial Investments Limited:O	30	17		0.00	2011-10-20
1220	1003	Huanxi Media Group Limited:O	1	0		0.00	2012-07-04
1221	0835	Asia Coal Limited:O	5	0		0.00	2010-05-11

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