TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2012-07-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0108	GR Life Style Company Limited:O	860,000	722,400		0.65	2009-09-24
2	0789	Artini Holdings Limited:O	4,559,000	578,993		0.37	2012-06-07
3	0613	Planetree International Development Limited:O	32,852,000	1,379,784		0.35	2012-07-10
4	0862	Vision Values Holdings Limited:O	4,545,800	1,109,175		0.32	2012-02-02
5	1227	National Investments Fund Limited:O	470,000	75,200		0.26	2012-04-17
6	0519	Novautek Technologies Group Limited (BM):O	2,100,000	449,400		0.25	2011-04-07
7	0485	China Sinostar Group Company Limited:O	3,522,002	320,502		0.24	2012-06-08
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,290,000	2,592,100		0.23	2012-07-12
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	1,614,541		0.22	2012-07-04
10	0235	CSC Holdings Limited (HK):O	6,987,000	936,258		0.19	2012-06-14
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	381,940		0.19	2011-01-13
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,496,000	134,928		0.17	2012-03-30
13	0340	Tongguan Gold Group Limited:O	15,518,000	1,753,534	*	0.17	2011-10-10
14	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,978	10,867		0.17	2011-05-19
15	0430	Oriental Explorer Holdings Limited:O	2,950,000	209,450		0.16	2011-10-26
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,591,218	668,312		0.16	2012-06-28
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,248,000	1,258,880		0.16	2012-07-03
18	0271	Asiasec Properties Limited:O	1,909,150	1,718,235		0.15	2012-05-31
19	0428	Cocoon Holdings Limited:O	56,290	169,996		0.14	2012-01-05
20	0925	Beijing Properties (Holdings) Limited:O	5,500,000	2,007,500		0.14	2012-07-12
21	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,231,902	3,547,252		0.14	2012-03-05
22	8009	Chinese Energy Holdings Limited:O	1,000,000	170,000		0.13	2011-12-09
23	0166	New Times Corporation Limited (BM):O	738,400	657,176		0.13	2012-06-04
24	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2011-11-01
25	0812	Southwest Securities International Securities Limited:O	1,440,000	633,600		0.12	2010-11-16
26	0097	HENDERSON INVESTMENT LIMITED:O	3,664,000	2,015,200		0.12	2012-03-26
27	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	594,720		0.12	2011-07-11
28	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,040,000	2,318,400		0.11	2012-04-03
29	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,140,000	1,439,200		0.11	2012-07-10
30	0918	Majestic Dragon AeroTech Holdings Limited:O	846,000	143,820		0.11	2012-03-26
31	0211	STYLAND HOLDINGS LIMITED:O	3,975,648	425,394		0.11	2012-05-08
32	0070	Rich Goldman Holdings Limited:O	4,030,000	374,790		0.10	2012-06-06
33	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	356,000	2,296,200		0.10	2012-04-30
34	0616	EMINENCE ENTERPRISE LIMITED:O	639,325	68,408		0.10	2012-05-07
35	0064	GET NICE HOLDINGS LIMITED:O	4,380,000	1,379,700		0.10	2012-07-10
36	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
37	0572	Future World Holdings Limited:O	300,000	58,500		0.09	2012-05-17
38	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
39	1225	Lerado Financial Group Company Limited:O	668,000	534,400		0.09	2012-06-11
40	0959	Century Entertainment International Holdings Limited:O	3,648,556	240,805		0.09	2012-04-17
41	0965	Playmates Toys Limited:Wrnt	57,685	577		0.09	2012-07-05
42	0241	Alibaba Health Information Technology Limited:O	3,156,000	1,199,280		0.08	2012-03-16
43	0738	LE SAUNDA HOLDINGS LIMITED:O	516,000	1,248,720		0.08	2012-06-06
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,300,000	1,001,000		0.08	2012-02-29
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,900		0.08	2007-06-26
46	1191	China Gem Holdings Limited:O	3,918,000	133,212		0.08	2012-07-12
47	1159	Smart Digital Technology Group Limited:O	540,000	66,420		0.08	2012-02-10
48	0617	PALIBURG HOLDINGS LIMITED:O	845,738	1,945,197		0.08	2011-08-17
49	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
50	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
51	0082	Crazy Sports Group Limited:O	2,276,000	1,479,400		0.07	2012-06-28
52	8063	Global Mastermind Holdings Limited:O	88,240	50,297		0.07	2012-01-18
53	0648	SoftMedx Healthcare Limited:O	9,562,000	573,720	*	0.07	2010-10-29
54	0403	STARLITE HOLDINGS LIMITED:O	370,000	103,600		0.07	2012-06-01
55	0167	IDT INTERNATIONAL LIMITED:O	1,743,200	172,577		0.07	2012-03-06
56	0929	IPE GROUP LIMITED:O	630,000	384,300		0.07	2012-03-29
57	0276	Mongolia Energy Corporation Limited:O	4,535,639	1,610,152		0.07	2012-07-06
58	0279	Arta TechFin Corporation Limited:O	2,458,950	78,686		0.07	2012-07-12
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500,000	100,000		0.07	2012-03-13
60	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,450,020	287,104		0.06	2012-03-22
61	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	484,750		0.06	2012-06-07
62	0596	Inspur Digital Enterprise Technology Limited:O	2,515,000	553,300		0.06	2012-05-23
63	0642	PALADIN LIMITED (BM):CRP	150,000	51,750		0.06	2009-07-02
64	8228	National Arts Group Holdings Limited:O	465,000	334,800		0.06	2012-06-08
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	49,950		0.06	2011-01-07
66	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,546,353	92,781		0.06	2012-03-05
67	0635	PLAYMATES HOLDINGS LIMITED:O	132,012	456,762		0.05	2012-06-26
68	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	365,400		0.05	2011-09-28
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	265,200	132,600		0.05	2012-05-25
70	0723	Reliance Global Holdings Limited (BM):O	3,806,250	605,194	*	0.05	2012-07-04
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	18,064		0.05	2011-09-30
72	0704	Huscoke Holdings Limited:O	2,328,002	225,816		0.05	2012-07-11
73	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	71,500		0.05	2009-08-03
74	0406	YAU LEE HOLDINGS LIMITED:O	216,500	218,665		0.05	2010-04-12
75	0245	China Vered Financial Holding Corporation Limited:O	708,700	36,852		0.05	2012-05-15
76	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,500		0.05	2007-06-26
77	0986	Dufu Liquor Group Limited:O	680,000	17,680	*	0.05	2012-06-29
78	0183	Winfull Group Holdings Limited:O	1,624,000	560,280		0.05	2012-06-28
79	1131	Agritrade Resources Limited:O	270,000	85,050		0.05	2011-08-15
80	3838	China Starch Holdings Limited:O	2,657,000	597,825		0.05	2012-03-13
81	0800	A8 New Media Group Limited:O	214,030	186,206		0.04	2012-03-09
82	1033	Sinopec Oilfield Service Corporation:H	628,000	1,073,880		0.04	2012-05-04
83	0989	China Changbaishan International Holdings Limited:O	1,245,000	112,050		0.04	2012-05-17
84	0395	Smartac International Holdings Limited:O	1,120,000	226,240		0.04	2012-03-21
85	0280	KING FOOK HOLDINGS LIMITED:O	188,000	146,640		0.04	2012-02-10
86	0731	C&D Newin Paper & Pulp Corporation Limited:O	490,000	164,150		0.04	2012-06-26
87	0852	Strong Petrochemical Holdings Limited:O	688,000	426,560		0.04	2011-11-02
88	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,712,000	350,960		0.04	2012-05-24
89	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	185,310		0.04	2012-03-02
90	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,331,637	1,058,118		0.04	2012-06-12
91	0767	Zhong Ji Longevity Science Group Limited:O	563,093	24,776		0.04	2012-04-20
92	0588	Beijing North Star Company Limited:H	288,000	411,840		0.04	2012-06-13
93	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	42,000		0.04	2011-04-11
94	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	473,000		0.04	2011-07-22
95	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	105,000	250,950		0.04	2012-05-28
96	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	44,500		0.04	2011-10-31
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	696,000	1,162,320		0.04	2012-07-11
98	1686	SUNEVISION HOLDINGS LTD.:O	928,242	1,345,951		0.04	2012-05-15
99	0190	HKC (HOLDINGS) LIMITED:O	4,320,530	1,252,954		0.04	2012-07-12
100	0697	Shoucheng Holdings Limited:O	3,570,000	1,285,200		0.04	2012-07-10
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	782,600	352,170		0.04	2012-04-30
102	2366	SMI Culture & Travel Group Holdings Limited:O	1,829,665	137,225		0.04	2012-07-04
103	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	603,497	428,483		0.04	2011-06-03
104	0449	Chigo Holding Limited:O	3,250,000	575,250		0.04	2012-05-07
105	8156	Sinopharm Tech Holdings Limited:O	1,257,500	96,828		0.04	2012-04-10
106	8296	Sino-Life Group Limited:O	284,000	55,380		0.04	2011-11-22
107	0850	Long Well International Holdings Limited:O	1,568,000	250,880		0.04	2012-05-15
108	0990	Deep Source Holdings Limited:O	1,382,000	176,896		0.04	2011-05-25
109	2880	Liaoning Port Co., Ltd.:H	388,000	609,160		0.04	2012-07-03
110	8250	Du Du Holdings Limited (KY):O	600,000	72,600		0.04	2012-04-18
111	8022	Evershine Group Holdings Limited:O	142,000	5,112		0.04	2011-11-03
112	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,640	66,228		0.04	2011-07-22
113	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	27,390		0.04	2011-03-02
114	2310	Times Universal Group Holdings Limited:O	116,000	106,720		0.04	2011-12-28
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	88,582		0.04	2011-08-29
116	1868	Neo-Neon Holdings Limited:O	329,000	302,680		0.03	2012-04-10
117	1217	China Innovation Investment Limited:O	2,432,000	51,072		0.03	2012-05-17
118	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	248,300		0.03	2012-05-07
119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,190,000	750,010		0.03	2012-06-29
120	2777	Guangzhou R&F Properties Co., Ltd.:H	346,800	3,509,616		0.03	2012-06-12
121	0128	ENM Holdings Limited (HK):O	563,560	250,784		0.03	2012-02-28
122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,933,600	2,784,384		0.03	2012-07-10
123	0680	Nan Hai Corporation Limited:O	23,324,828	746,394		0.03	2012-06-13
124	0495	PALADIN LIMITED (BM):O	250,000	30,000		0.03	2012-05-08
125	0533	GOLDLION HOLDINGS LIMITED:O	326,000	1,066,020		0.03	2012-07-10
126	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	297,371		0.03	2012-04-25
128	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
129	0362	China Zenith Chemical Group Limited:O	240,225	36,034		0.03	2012-07-12
130	0645	Ares Asia Limited:O	109,650	74,562		0.03	2011-06-09
131	1889	Sanai Health Industry Group Company Limited:O	550,000	220,000		0.03	2012-03-02
132	0571	ESUN HOLDINGS LIMITED:O	395,005	387,105		0.03	2012-06-01
133	0008	PCCW LIMITED:O	2,295,693	6,703,424		0.03	2012-07-09
134	0582	Shin Hwa World Limited:O	600,000	37,200		0.03	2012-06-27
135	6828	Beijing Gas Blue Sky Holdings Limited:O	54,000	43,200		0.03	2011-11-08
136	0329	OCI International Holdings Limited:O	600,000	42,000		0.03	2012-05-03
137	8167	Neo Telemedia Limited:O	700,000	434,000		0.03	2011-07-18
138	0370	Hong Kong Robotics Group Holding Limited:O	730,000	64,240		0.03	2010-05-07
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	498,020	961,179		0.03	2012-06-15
140	0364	Blockchain Group Company Limited:O	428,920	81,924		0.03	2010-11-30
141	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	913,784	539,133		0.03	2012-05-17
142	0933	Viva Goods Company Limited:O	5,612,670	443,401		0.03	2012-06-06
143	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	239,330		0.03	2011-12-19
144	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	114,050	55,885		0.03	2012-07-09
145	2086	Leadway Technology Investment Group Limited:O	80,000	30,800		0.03	2007-11-16
146	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
147	8220	Bingo Group Holdings Limited:O	1,708,000	133,224		0.03	2012-02-14
148	2878	Solomon Systech (International) Limited:O	688,000	138,288		0.03	2011-04-12
149	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	76,000		0.03	2012-02-20
150	0458	TRISTATE HOLDINGS LIMITED:O	75,000	384,000		0.03	2010-08-10
151	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	205,000		0.03	2012-03-29
152	0715	China Oceanwide Holdings Limited:O	2,478,050	1,561,172		0.03	2012-05-18
153	1215	Kai Yuan Holdings Limited:O	3,010,000	602,000		0.03	2012-05-28
154	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	198,560		0.03	2012-02-17
155	0505	Xingye Alloy Materials Group Limited (KY):O	191,500	176,180		0.03	2012-05-31
156	2866	COSCO SHIPPING Development Co., Ltd.:H	1,026,100	1,929,068		0.03	2012-07-10
157	0419	Hony Media Group:O	1,235,000	135,850		0.03	2011-11-04
158	0622	Oshidori International Holdings Limited:O	1,945,268	149,786		0.03	2012-05-18
159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	135,000	372,600		0.03	2012-02-22
160	1037	Maxnerva Technology Services Limited:O	84,666	32,173		0.03	2007-06-26
161	2006	Shanghai Jin Jiang Capital Company Limited:H	370,000	370,000		0.03	2012-04-05
162	0181	FUJIAN HOLDINGS LIMITED:O	140,000	47,600		0.03	2010-03-03
163	0383	Tian An Medicare Limited (BM):O	140,800	147,840		0.03	2010-01-05
164	0353	Energy International Investments Holdings Limited:O	3,520,000	91,520		0.03	2011-01-04
165	1282	Renze Harvest International Limited:O	716,000	88,784		0.02	2012-07-11
166	1172	Magnus Concordia Group Limited:O	536,000	84,688		0.02	2011-08-22
167	0182	Concord New Energy Group Limited:O	1,792,000	448,000		0.02	2012-04-11
168	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	46,000		0.02	2011-01-10
169	1049	Celestial Asia Securities Holdings Limited:O	885,120	63,729		0.02	2011-11-07
170	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,650	280,072		0.02	2012-06-22
171	0257	China Everbright Environment Group Limited (b1961-07-10):O	853,520	3,251,911		0.02	2012-05-24
172	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	40,960		0.02	2012-06-26
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	592,002	2,042,407		0.02	2012-07-06
174	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,599	335,610		0.02	2012-06-08
175	1399	Veson Holdings Limited (KY):O	234,000	115,830		0.02	2012-04-10
176	1041	Lamtex Holdings Limited:O	1,718,000	67,002		0.02	2012-05-24
177	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	56,700		0.02	2012-03-16
178	0689	EPI (Holdings) Limited:O	638,576	113,028		0.02	2012-05-22
179	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	132,300		0.02	2012-06-26
180	8213	StarGlory Holdings Company Limited:O	360,000	25,560		0.02	2011-08-16
181	1003	Huanxi Media Group Limited:O	58,167	14,542		0.02	2012-07-04
182	0376	Yunfeng Financial Group Limited:O	83,400	260,208		0.02	2012-07-12
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	850,000	2,601,000		0.02	2012-07-12
184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	693,331	360,532		0.02	2012-03-13
185	0655	HONGKONG CHINESE LIMITED:O	424,956	526,945		0.02	2012-02-22
186	0094	Greenheart Group Limited:O	163,723	77,768		0.02	2012-04-05
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	79,000		0.02	2011-08-09
188	0067	China Lumena New Materials Corp.:O	1,152,010	1,509,133		0.02	2012-07-04
189	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	105,700		0.02	2007-06-26
190	0055	Neway Group Holdings Limited:O	2,080,000	31,200		0.02	2012-06-26
191	0802	China e-Wallet Payment Group Limited:O	100,000	61,000		0.02	2012-06-29
192	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
193	1073	Da Yu Financial Holdings Limited:O	190,000	41,610		0.02	2012-03-22
194	0343	CULTURECOM HOLDINGS LIMITED:O	206,996	267,025		0.02	2012-06-25
195	0585	Imagi International Holdings Limited:O	1,991,200	201,111		0.02	2012-05-10
196	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
197	2357	AviChina Industry & Technology Company Limited:H	464,000	1,141,440		0.02	2012-05-04
198	2088	Xiwang Property Holdings Company Limited:O	197,006	153,665		0.02	2012-06-11
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,600	207,900		0.02	2012-06-01
200	0358	Jiangxi Copper Company Limited:H	268,000	4,550,640		0.02	2012-07-12
201	8272	Chinese Food and Beverage Group Limited:O	827,500	14,895		0.02	2012-02-17
202	0480	HKR INTERNATIONAL LIMITED:O	257,727	765,449		0.02	2012-06-06
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,475	118,780		0.02	2012-07-03
204	0438	IRICO Group New Energy Company Limited:H	120,000	37,200		0.02	2012-04-19
205	0987	China Renewable Energy Investment Limited:O	446,631	77,267		0.02	2012-04-25
206	0808	Prosperity Real Estate Investment Trust:Unit	259,094	471,551		0.02	2012-06-21
207	0768	UBA INVESTMENTS LIMITED:O	200,000	16,600		0.02	2007-06-26
208	3330	Lingbao Gold Group Company Ltd.:H	56,000	166,320		0.02	2012-06-06
209	0404	Hsin Chong Group Holdings Limited:O	178,000	151,300		0.02	2011-04-07
210	0286	Aidigong Maternal & Child Health Limited (BM):O	456,342	143,748		0.02	2012-07-10
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	32,000		0.02	2011-02-24
212	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	21,000	*	0.02	2010-11-19
213	0399	Starcoin Group Limited:O	2,272,800	68,184		0.02	2012-05-25
214	0628	Tong Tong AI Social Group Limited:O	402,400	22,937		0.02	2010-11-30
215	0681	Chinese People Holdings Company Limited:O	1,080,429	183,673		0.02	2012-02-06
216	1822	China Wood International Holding Co., Limited:O	115,100	23,826		0.02	2011-09-23
217	1618	Metallurgical Corporation of China Ltd.:H	529,000	846,400		0.02	2012-06-28
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,127,958	109,412		0.02	2012-05-25
219	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	159,160	*	0.02	2011-07-19
220	1883	CITIC Telecom International Holdings Limited:O	438,900	610,071		0.02	2012-03-16
221	3303	Jutal Offshore Oil Services Limited:O	114,000	70,680		0.02	2011-10-28
222	0500	Frontier Services Group Limited:O	208,249	52,062		0.02	2012-02-24
223	3989	Capital Environment Holdings Limited:O	280,000	70,000		0.02	2012-03-01
224	8212	Celebrate International Holdings Limited:O	23,000	3,565		0.02	2012-07-03
225	0090	Puxing Energy Limited:O	74,000	51,800		0.02	2010-12-13
226	1163	Dejin Resources Group Company Limited:O	510,000	33,150		0.02	2012-06-13
227	2883	China Oilfield Services Limited:H	268,000	3,092,720		0.02	2012-07-11
228	0233	Mingyuan Medicare Development Company Limited:O	765,000	113,220		0.02	2011-12-13
229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	261,800		0.02	2012-03-28
230	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	675,093	54,007		0.02	2011-09-14
231	0318	Vongroup Limited:O	1,000,000	43,000		0.02	2011-12-22
232	0139	Smart Fish Wealthlink Holdings Limited:O	575,600	44,897		0.02	2012-03-29
233	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
234	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,000	1,221,600		0.02	2012-06-14
235	0347	Angang Steel Company Limited:H	179,000	742,850		0.02	2012-06-18
236	0566	Hanergy Thin Film Power Group Limited:O	2,214,000	493,722		0.02	2012-07-10
237	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	134,400		0.02	2011-06-03
238	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	24,000		0.02	2011-11-23
239	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	150,660		0.02	2011-06-24
240	0193	CAPITAL ESTATE LIMITED:O	396,502	61,458		0.02	2011-11-07
241	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	255,145	209,219		0.02	2012-07-10
242	1898	China Coal Energy Company Limited:H	655,000	4,218,200		0.02	2012-07-06
243	0515	China Silver Technology Holdings Limited:O	70,000	67,900		0.02	2012-06-07
244	1257	XinKong International Capital Holdings Limited:Wrnt	820,000	8,200		0.02	2011-08-25
245	0123	Yuexiu Property Company Limited:O	1,448,000	2,765,680		0.02	2012-07-10
246	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	118,750		0.02	2012-06-25
247	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	434,010	2,204,771		0.02	2012-07-03
248	0346	Yanchang Petroleum International Limited:O	1,040,000	603,200		0.02	2012-07-12
249	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	87,377		0.02	2011-05-11
250	3993	CMOC Group Limited (CN):H	197,000	561,450		0.02	2012-06-29
251	0841	Asia Cassava Resources Holdings Limited:O	60,000	33,000		0.02	2011-08-11
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	192,000	633,600		0.01	2012-07-11
253	0476	Ev Dynamics (Holdings) Limited:O	205,000	141,450		0.01	2011-07-22
254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	40,420	*	0.01	2011-01-04
255	0275	Master Glory Group Limited:O	163,483	33,677		0.01	2012-07-10
256	0389	China Tontine Wines Group Limited:O	292,000	195,640		0.01	2012-03-23
257	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,367	210,473		0.01	2012-06-19
258	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,475,776	45,749		0.01	2011-05-19
259	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,870	16,210,480		0.01	2012-07-12
260	0242	SHUN TAK HOLDINGS LIMITED:O	424,022	1,140,619		0.01	2012-05-14
261	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	85,840		0.01	2009-09-01
262	0626	Public Financial Holdings Limited:O	154,000	485,100		0.01	2010-09-17
263	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	112,100		0.01	2012-07-12
264	0757	Solargiga Energy Holdings Limited:O	310,000	164,300		0.01	2012-03-29
265	1171	Yankuang Energy Group Company Limited:H	268,800	3,064,320		0.01	2012-07-11
266	0729	FDG Electric Vehicles Limited:O	1,500,440	450,132		0.01	2012-06-25
267	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	260,100		0.01	2012-07-12
268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	741,481	138,657		0.01	2012-06-15
269	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	50,716		0.01	2012-02-15
270	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	75,710		0.01	2011-06-09
271	0223	Elife Holdings Limited:O	220,000	34,320		0.01	2011-04-08
272	0435	Sunlight Real Estate Investment Trust:Unit	215,077	576,406		0.01	2012-01-05
273	1186	China Railway Construction Corporation Limited:H	276,500	1,830,430		0.01	2012-07-12
274	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	72,000		0.01	2011-09-21
275	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	112,340		0.01	2012-06-27
276	0189	DONGYUE GROUP LIMITED:O	281,005	1,000,378		0.01	2012-06-29
277	0076	Elate Holdings Limited:O	306,383	36,460		0.01	2012-07-04
278	0085	China Electronics Huada Technology Company Limited:O	218,500	124,545		0.01	2012-02-23
279	0023	BANK OF EAST ASIA, LIMITED (THE):O	270,334	7,123,301		0.01	2012-07-12
280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	955,000	19,529,750		0.01	2012-07-11
281	0307	Up Energy Development Group Limited:O	202,502	190,352		0.01	2012-05-16
282	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	424,000	1,221,120		0.01	2012-06-12
283	0342	NewOcean Energy Holdings Limited:O	165,000	268,950		0.01	2011-07-29
284	1777	Fantasia Holdings Group Co., Limited:O	654,000	555,900		0.01	2012-06-20
285	0230	Minmetals Land Limited:O	419,000	414,810		0.01	2012-06-14
286	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,960	246,787		0.01	2012-06-26
287	0985	CST Holding (HK) Limited (KY):O	3,396,277	448,309		0.01	2012-06-29
288	0138	CCT Fortis Holdings Limited:O	75,245	47,404		0.01	2011-04-18
289	0405	Yuexiu Real Estate Investment Trust:Unit	132,210	511,653		0.01	2012-07-05
290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	152,002	854,251		0.01	2012-06-13
291	0603	China Oil And Gas Group Limited:O	608,400	431,964		0.01	2012-06-12
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,995,000	957,600		0.01	2012-06-12
293	0543	Pacific Online Limited:O	132,400	342,916		0.01	2011-10-13
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	485,000	873,000		0.01	2012-06-22
295	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	69,300		0.01	2011-12-23
296	1108	Triumph New Energy Company Limited:H	30,000	45,000		0.01	2012-04-03
297	0947	MOBI Development Co., Ltd.:O	95,400	87,768		0.01	2012-03-16
298	1051	G-Resources Group Limited:O	1,999,000	919,540		0.01	2012-07-12
299	1195	Kingwell Group Limited:O	178,000	80,100		0.01	2012-06-22
300	0670	China Eastern Airlines Corporation Limited:H	410,010	1,012,725		0.01	2012-06-11
301	0147	International Business Settlement Holdings Limited:O	2,204,000	387,904	*	0.01	2012-02-21
302	1149	Anxin-China Holdings Limited:O	320,030	486,446		0.01	2012-02-22
303	0149	China Agri-Products Exchange Limited:O	286,530	113,179		0.01	2012-07-12
304	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,800		0.01	2011-01-21
305	0202	EverChina Int'l Holdings Company Limited:O	605,000	344,850	*	0.01	2012-02-13
306	0580	Sun.King Technology Group Limited:O	158,000	60,040		0.01	2012-03-16
307	2312	China Financial Leasing Group Limited:O	51,250	8,354		0.01	2012-06-25
308	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	190,400	*	0.01	2012-05-08
309	0373	ALLIED GROUP LIMITED (HK):O	22,000	374,000		0.01	2007-11-16
310	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	94,556		0.01	2011-10-14
311	0382	Welling Holding Limited:O	318,200	375,476		0.01	2011-06-14
312	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	285,696	842,803		0.01	2012-05-23
313	0390	CHINA RAILWAY GROUP LIMITED:H	463,740	1,483,968		0.01	2012-06-25
314	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
315	3300	CHINA GLASS HOLDINGS LIMITED:O	170,030	175,131		0.01	2012-07-10
316	0835	Asia Coal Limited:O	230,002	19,550		0.01	2010-07-16
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	114,750		0.01	2011-07-06
318	2009	BBMG Corporation:H	127,000	685,800		0.01	2012-07-06
319	0810	China Castson 81 Finance Company Limited (BM):O	32,500	8,093		0.01	2011-12-19
320	3323	China National Building Material Company Limited:H	312,000	2,492,880		0.01	2012-07-11
321	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	66,000		0.01	2012-04-11
322	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
323	1800	China Communications Construction Company Limited:H	476,400	3,320,508		0.01	2012-07-05
324	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,500		0.01	2007-06-26
325	0199	ITC Properties Group Limited:O	40,848	94,767		0.01	2011-12-23
326	1371	China Ecotourism Group Limited:O	793,080	69,791		0.01	2011-12-29
327	0910	China Sandi Holdings Limited:O	73,100	41,667		0.01	2012-02-15
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	793,050	2,085,722		0.01	2012-07-11
329	1878	SOUTHGOBI RESOURCES LTD.:O	19,200	652,800		0.01	2012-04-11
330	0712	Comtec Solar Systems Group Limited:O	120,005	109,205		0.01	2012-03-30
331	1185	China Energine International (Holdings) Limited:O	418,160	93,250		0.01	2011-10-26
332	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	11,842		0.01	2011-12-28
333	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,224,079	9,478,792		0.01	2012-07-11
334	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
335	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	251,160		0.01	2012-05-16
336	0418	FOUNDER HOLDINGS LIMITED:O	118,000	27,140		0.01	2012-03-12
337	2083	Nature Home Holding Company Limited:O	157,005	230,797		0.01	2012-06-22
338	0931	China HK Power Smart Energy Group Limited:O	800,000	71,200		0.01	2011-07-14
339	0887	Emperor Watch & Jewellery Limited:O	700,000	532,000		0.01	2012-07-12
340	1180	Paradise Entertainment Limited (BM):O	295,000	21,240		0.01	2012-07-12
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	392,273	3,373,548		0.01	2012-07-11
342	0766	Sino Prosper (Group) Holdings Limited:O	80,000	26,000		0.01	2012-03-13
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	540,000		0.01	2012-01-10
344	3988	BANK OF CHINA LIMITED:H	8,567,371	23,731,618		0.01	2012-07-12
345	2889	Nickel Resources International Holdings Company Limited:O	236,000	129,800		0.01	2011-12-09
346	0730	Capital Industrial Financial Services Group Limited:O	118,000	34,220		0.01	2012-05-07
347	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,200		0.01	2010-10-28
348	0751	Skyworth Group Limited:O	273,999	942,557		0.01	2012-07-11
349	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	63,480		0.01	2012-05-07
350	1181	Tang Palace (China) Holdings Limited:O	42,000	63,840		0.01	2011-06-27
351	1338	BaWang International (Group) Holding Limited:O	292,000	181,040		0.01	2012-07-04
352	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,700		0.01	2007-10-03
353	0402	Peace Map Holding Limited:O	916,000	35,724	*	0.01	2012-02-09
354	2288	Rykadan Capital Limited:O	47,000	60,160		0.01	2012-06-22
355	8351	Larry Jewelry International Company Limited:O	100,000	51,000		0.01	2012-04-05
356	1380	China Kingstone Mining Holdings Limited:O	191,000	46,031		0.01	2012-05-21
357	0872	Titan Invo Technology Limited:O	50,000	19,500		0.01	2011-08-22
358	1086	Goodbaby International Holdings Limited:O	97,000	182,360		0.01	2012-06-20
359	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	402,480		0.01	2012-07-06
360	1182	Success Dragon International Holdings Limited:O	671,050	78,513	*	0.01	2010-08-19
361	2000	SIM TECHNOLOGY GROUP LIMITED:O	164,000	64,780		0.01	2012-07-09
362	0563	Shanghai Industrial Urban Development Group Limited:O	462,250	684,130		0.01	2012-02-16
363	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	208,550		0.01	2012-05-29
364	0638	KIN YAT HOLDINGS LIMITED:O	40,000	31,600		0.01	2007-06-26
365	0297	Sinofert Holdings Limited:O	670,000	884,400		0.01	2012-07-12
366	8089	Chinese Strategic Holdings Limited:O	64,000	11,328		0.01	2011-04-08
367	0393	Glorious Sun Enterprises Limited:O	100,000	246,000		0.01	2011-04-01
368	0612	Carmen Century Investment Limited (KY):O	72,000	14,400		0.01	2011-04-27
369	0075	Y. T. REALTY GROUP LIMITED:O	75,000	148,500		0.01	2011-06-08
370	0521	CWT International Limited:O	209,750	74,461		0.01	2010-11-26
371	1055	China Southern Airlines Company Limited:H	261,010	900,485		0.01	2012-06-14
372	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,252	562,411		0.01	2012-01-03
373	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	411,136		0.01	2011-12-05
374	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,005	592,216		0.01	2012-07-06
375	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	18,560		0.01	2012-02-09
376	1101	China Huarong Energy Company Limited:O	645,505	1,097,359		0.01	2012-06-26
377	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	243,360		0.01	2012-06-28
378	0701	CNT GROUP LIMITED:O	172,819	65,671		0.01	2010-11-01
379	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	336,000		0.01	2012-06-14
380	1091	South Manganese Investment Limited:O	273,156	218,525		0.01	2012-06-20
381	0491	Emperor Culture Group Limited:O	111,701	5,473		0.01	2012-02-22
382	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	89,960		0.01	2011-08-29
383	0221	Easy One Financial Group Limited:O	688,000	71,552		0.01	2012-07-12
384	1105	SING TAO NEWS CORPORATION LIMITED:O	74,475	75,220		0.01	2012-03-27
385	0869	Playmates Toys Limited:O	98,906	44,013		0.01	2012-06-21
386	0228	China Energy Development Holdings Limited:O	700,000	63,000		0.01	2011-10-31
387	1020	Cybernaut International Holdings Company Limited:O	104,000	42,640		0.01	2012-05-31
388	0161	AVIC International Holdings Limited:H	24,000	64,320		0.01	2012-02-06
389	0472	New Silkroad Culturaltainment Limited:O	142,000	63,900		0.01	2010-12-21
390	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	96,600		0.01	2012-05-22
391	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	166,000	219,120		0.01	2012-06-12
392	3883	China Aoyuan Group Limited:O	217,030	232,222		0.01	2012-07-05
393	0054	HOPEWELL HOLDINGS LIMITED:O	71,600	1,603,840		0.01	2012-07-10
394	2302	CNNC International Limited:O	40,000	77,600		0.01	2012-03-06
395	0143	Guoan International Limited:O	420,000	10,920		0.01	2010-11-04
396	3378	Xiamen International Port Co., Ltd:H	80,010	63,208		0.01	2012-01-18
397	3322	Win Hanverky Holdings Limited:O	102,000	62,220		0.01	2011-07-04
398	0160	Hon Kwok Land Investment Company, Limited:O	38,425	101,826		0.01	2012-05-31
399	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	865,020	80,447		0.01	2012-07-12
400	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	142,000	191,700		0.01	2012-06-01
401	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	212,000		0.01	2012-06-25
402	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	18,000		0.01	2011-04-08
403	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,401	963,593		0.01	2012-07-10
404	1766	CRRC Corporation Limited:H	160,010	873,655		0.01	2012-07-12
405	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
406	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
407	0998	China CITIC Bank Corporation Limited:H	1,162,312	4,161,077		0.01	2012-07-12
408	8306	China Nonferrous Metals Company Limited:O	390,000	23,400		0.01	2010-11-02
409	0656	FOSUN INTERNATIONAL LIMITED:O	500,000	2,025,000		0.01	2012-07-10
410	0565	Art Group Holdings Limited (KY):O	80,000	19,600		0.01	2011-02-28
411	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	275,743	2,216,974		0.01	2012-07-12
412	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	255,037		0.01	2012-01-04
413	0493	GOME Retail Holdings Limited:O	1,285,770	1,311,485		0.01	2012-07-12
414	1142	E&P Global Holdings Limited:O	26,600	9,310		0.01	2012-02-03
415	1387	China Dili Group:O	1,594,050	510,096		0.01	2012-07-04
416	0250	SINO-I TECHNOLOGY LIMITED:O	1,500,000	36,000		0.01	2012-02-17
417	2371	Chuanglian Holdings Limited (KY):O	148,000	25,456		0.01	2012-02-10
418	0013	Hutchison Whampoa Limited:O	317,900	21,426,460		0.01	2012-07-09
419	1053	Chongqing Iron & Steel Company Limited:H	40,000	39,200		0.01	2012-06-21
420	1168	Z Fin Limited:O	262,750	130,061		0.01	2011-08-30
421	1208	MMG Limited (HK):O	391,400	1,189,856		0.01	2012-05-22
422	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,020		0.01	2010-11-01
423	0188	Sunwah Kingsway Capital Holdings Limited:O	272,000	31,280		0.01	2012-06-21
424	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
425	0687	Tysan Holdings Limited:O	64,000	94,080		0.01	2009-08-05
426	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	472,769		0.01	2012-02-17
427	0272	SHUI ON LAND LIMITED:O	415,875	1,293,371		0.01	2012-07-06
428	1150	MILAN STATION HOLDINGS LIMITED:O	48,010	26,406		0.01	2012-05-07
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	69,760		0.01	2012-04-30
430	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	188,800		0.01	2010-11-15
431	0873	China Taifeng Beddings Holdings Limited:O	70,000	125,300		0.01	2012-06-01
432	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	20,700		0.01	2009-03-24
433	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	103,320		0.01	2011-11-04
434	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	61,197		0.01	2010-12-20
435	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	40,250		0.01	2011-03-22
436	0914	Anhui Conch Cement Company Limited:H	88,500	1,787,700		0.01	2012-07-11
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,169,020	533,579		0.01	2012-07-04
438	0996	Carnival Group International Holdings Limited:O	298,000	99,830		0.01	2012-02-17
439	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
440	1211	BYD COMPANY LIMITED:H	53,500	728,670		0.01	2012-06-15
441	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	29,400		0.01	2010-12-29
442	1280	China Qidian Guofeng Holdings Limited:O	70,000	29,400		0.01	2012-05-31
443	0598	SINOTRANS LIMITED:H	119,000	143,990		0.01	2011-12-07
444	0735	China Power Clean Energy Development Company Limited:O	740,000	214,600		0.01	2012-06-20
445	1222	WANG ON GROUP LIMITED:O	425,986	34,079		0.01	2012-02-28
446	0773	China Metal Recycling (Holdings) Limited:O	74,400	455,328		0.01	2012-07-11
447	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	162,000		0.01	2012-06-22
448	0063	China Asia Valley Group Limited:O	171,200	11,128		0.01	2012-04-17
449	0544	DAIDO GROUP LIMITED:O	112,000	17,696		0.01	2012-02-14
450	3998	Bosideng International Holdings Limited:O	518,005	1,036,010		0.01	2012-07-12
451	8080	North Asia Strategic Holdings Limited:O	870,001	27,840		0.01	2011-11-04
452	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	23,100		0.01	2010-04-09
453	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
454	0464	China In-Tech Limited:O	28,000	8,540		0.01	2012-06-25
455	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,005	1,116,211		0.01	2012-07-12
456	0099	Wong's International Holdings Limited:O	30,000	50,700		0.01	2012-06-29
457	0948	Alpha Professional Holdings Limited:O	40,000	30,800		0.01	2010-11-04
458	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	208,800		0.01	2011-12-19
459	1133	Harbin Electric Company Limited:H	42,002	252,012		0.01	2012-02-23
460	0091	Golden Century International Holdings Group Limited:O	411,700	16,880		0.01	2011-12-16
461	2662	MH Development Limited:O	60,000	11,700		0.01	2010-03-18
462	0818	Hi Sun Technology (China) Limited:O	165,000	145,200		0.01	2012-02-22
463	0267	CITIC Limited (HK):O	225,000	2,650,500		0.01	2012-07-04
464	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	53,760		0.01	2012-07-12
465	0269	China Resources and Transportation Group Limited:O	1,237,100	346,388		0.01	2012-06-22
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	478,950	565,161		0.01	2012-07-09
467	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	372,817	3,608,869		0.01	2012-07-11
468	0397	Minerva Group Holding Limited:O	376,199	30,472		0.01	2012-04-19
469	0724	Ruixin International Holdings Limited:O	710,000	49,700	*	0.01	2011-11-24
470	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	214,000	995,100		0.01	2012-06-28
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	35,400		0.01	2010-11-24
472	1988	China Minsheng Banking Corp., Ltd.:H	339,800	2,263,068		0.01	2012-07-11
473	1200	Midland Holdings Limited (BM):O	42,000	160,020		0.01	2012-04-11
474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	231,000	2,924,460		0.01	2012-06-25
475	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	195,920		0.01	2012-07-11
476	0005	HSBC HOLDINGS PLC:O	1,057,204	70,938,388		0.01	2012-07-12
477	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	304,020	608,040		0.01	2012-07-12
478	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
479	0726	DIT Group Limited:O	20,000	4,880		0.01	2007-11-20
480	1893	China National Materials Company Limited:H	66,010	145,882		0.01	2012-03-19
481	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,720	1,905,068		0.01	2012-06-14
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	66,360		0.01	2012-02-13
483	1006	Changshouhua Food Company Limited:O	29,000	111,360		0.01	2012-05-14
484	0814	Beijing Jingkelong Company Limited:H	10,000	56,600		0.01	2012-07-10
485	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
486	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	281,000	868,290		0.01	2012-07-09
487	2324	Capital VC Limited:O	50,000	9,100		0.01	2012-03-07
488	0119	Poly Property Group Co., Limited:O	194,002	894,349		0.01	2012-07-11
489	0455	Tianda Pharmaceuticals Limited:O	100,000	42,000		0.01	2011-05-24
490	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,127	36,338		0.01	2012-07-11
491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	271,000	542,000		0.01	2012-07-06
492	3800	GCL Technology Holdings Limited (KY):O	820,005	1,320,208		0.01	2012-07-11
493	0555	REXLot Holdings Limited:O	450,000	243,000		0.01	2012-07-03
494	0445	CIMC-TianDa Holdings Company Limited:O	150,000	15,900		0.01	2012-05-02
495	2340	ISP Holdings Limited:O	17,394	11,828		0.01	2010-09-21
496	1161	WATER OASIS GROUP LIMITED:O	40,000	42,400		0.01	2012-01-19
497	1398	Industrial and Commercial Bank of China Limited:H	4,474,677	17,853,961		0.01	2012-07-12
498	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
499	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2012-06-12
500	0011	HANG SENG BANK, LIMITED:O	97,596	10,325,657		0.01	2012-07-11
501	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	28,480		0.01	2012-02-20
502	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	35,700		0.01	2009-11-11
503	1207	SRE Group Limited:O	286,141	94,427		0.01	2012-06-11
504	3318	China Boton Group Company Limited:O	31,678	38,330		0.01	2012-06-28
505	3339	Lonking Holdings Limited:O	215,000	376,250		0.01	2012-07-12
506	0866	China Qinfa Group Limited:O	104,000	100,880		0.01	2012-03-19
507	0979	Green Energy Group Limited:O	22,700	9,648		0.00	2010-11-26
508	0916	China Longyuan Power Group Corporation Limited:H	135,000	675,000		0.00	2012-06-28
509	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	89,280	*	0.00	2012-03-26
510	0498	Blue River Holdings Limited:O	224,788	37,989		0.00	2012-07-12
511	1196	Realord Group Holdings Limited:O	31,250	10,000		0.00	2010-11-17
512	0022	MEXAN LIMITED (BM):O	64,000	6,272		0.00	2010-03-24
513	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	199,160		0.00	2012-03-30
514	1488	Best Food Holding Company Limited:O	40,050	34,443		0.00	2012-06-06
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	57,200		0.00	2012-05-21
516	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	173,700		0.00	2011-11-17
517	0528	Kingdom Holdings Limited (KY):O	30,000	19,200		0.00	2007-10-26
518	0098	Xingfa Aluminium Holdings Limited:O	20,020	21,822		0.00	2011-07-14
519	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	100,340		0.00	2012-02-15
520	1198	Royale Home Holdings Limited:O	36,000	46,080		0.00	2012-06-04
521	1130	China Environmental Resources Group Limited:O	120,000	5,880	*	0.00	2012-02-17
522	0778	Fortune Real Estate Investment Trust:Unit	79,000	383,940		0.00	2012-07-05
523	1888	Kingboard Laminates Holdings Limited:O	139,500	414,315		0.00	2012-06-01
524	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,800	126,336		0.00	2012-05-14
525	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	309,120		0.00	2011-08-29
526	0552	China Communications Services Corporation Limited:H	110,098	410,666		0.00	2012-05-21
527	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,500	11,033		0.00	2012-04-02
528	0999	I.T LIMITED:O	56,000	182,000		0.00	2012-06-27
529	0535	Gemdale Properties and Investment Corporation Limited:O	312,000	77,688		0.00	2012-05-22
530	0857	PETROCHINA COMPANY LIMITED:H	955,534	8,857,800		0.00	2012-07-11
531	8041	IntelliMark AI International Limited:O	220,000	4,180		0.00	2012-06-22
532	0477	AUPU Group Holding Company Limited:O	48,000	27,840		0.00	2011-12-05
533	1059	KANTONE HOLDINGS LIMITED:O	337,536	20,252		0.00	2010-12-22
534	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,505	702,052		0.00	2012-07-10
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	157,440		0.00	2012-05-02
536	0886	Silver Base Group Holdings Limited:O	53,000	183,910		0.00	2012-07-10
537	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	34,974		0.00	2011-04-26
538	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,976		0.00	2012-02-09
539	1224	C C Land Holdings Limited:O	113,000	206,790		0.00	2012-07-10
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	961,150		0.00	2012-07-09
541	1318	GREENS HOLDINGS LTD:O	54,000	23,760		0.00	2012-07-05
542	0066	MTR CORPORATION LIMITED:O	249,627	6,515,265		0.00	2012-07-10
543	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	29,120		0.00	2012-06-20
544	0933	Brightoil Petroleum (Holdings) Limited:O	374,000	561,000		0.00	2012-07-11
545	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	50,160		0.00	2012-04-17
546	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	11,850		0.00	2011-11-04
547	3933	United Laboratories International Holdings Limited (The):O	68,019	276,157		0.00	2012-05-09
548	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	80,220		0.00	2012-02-13
549	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	69,786		0.00	2012-03-29
550	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	19,470		0.00	2011-11-02
551	0103	Shougang Century Holdings Limited:O	80,000	22,400		0.00	2011-05-04
552	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	7,056		0.00	2010-04-30
553	2128	China Lesso Group Holdings Limited:O	125,010	437,535		0.00	2012-07-11
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	360,588	6,209,325		0.00	2012-07-12
555	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
556	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,640		0.00	2009-10-22
557	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	16,800		0.00	2011-09-22
558	1812	Shandong Chenming Paper Holdings Limited:H	16,000	48,000		0.00	2012-05-24
559	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	67,600		0.00	2012-04-24
560	1102	Enviro Energy International Holdings Limited:O	130,000	22,360		0.00	2012-03-09
561	1393	Hidili Industry International Development Limited:O	83,000	179,280		0.00	2012-03-22
562	0413	South China Holdings Company Limited:O	120,000	67,200	*	0.00	2011-01-27
563	1031	Kingston Financial Group Limited:O	485,332	363,999		0.00	2012-07-05
564	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	63,000		0.00	2011-09-05
565	0992	LENOVO GROUP LIMITED:O	412,000	2,480,240		0.00	2012-07-12
566	0842	Leoch International Technology Limited:O	53,000	72,080		0.00	2011-11-14
567	1332	Touyun Biotech Group Limited:O	5,650	8,023		0.00	2012-07-12
568	1087	InvesTech Holdings Limited:O	28,000	28,000		0.00	2011-04-26
569	0746	Lee & Man Chemical Company Limited:O	32,005	126,100		0.00	2012-06-08
570	0260	AVIC Joy Holdings (HK) Limited:O	140,000	33,180		0.00	2012-07-12
571	8006	Sino Splendid Holdings Limited:O	4,100	7,790		0.00	2011-01-17
572	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	14,040		0.00	2012-03-22
573	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	65,040		0.00	2012-06-15
574	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	365,600	148,068		0.00	2012-06-22
575	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,695	41,229		0.00	2012-06-29
576	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	12,048		0.00	2011-05-03
577	0497	CSI Properties Limited (BM):O	311,126	101,116		0.00	2012-02-29
578	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2009-07-27
579	3983	China BlueChemical Ltd.:H	66,000	276,540		0.00	2012-07-06
580	0760	Talent Property Group Limited:O	120,000	30,000		0.00	2011-08-03
581	0298	Chuang's China Investments Limited:O	55,892	24,313		0.00	2012-02-16
582	0577	South Shore Holdings Limited:O	22,200	9,435		0.00	2011-12-01
583	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	125,000		0.00	2012-02-21
584	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	19,600		0.00	2009-12-14
585	0637	Lee Kee Holdings Limited:O	30,000	11,700		0.00	2011-02-25
586	0002	CLP HOLDINGS LIMITED:O	86,380	5,593,105		0.00	2012-07-12
587	0575	Regent Pacific Group Limited:O	125,000	26,000		0.00	2011-08-16
588	2899	ZIJIN MINING GROUP CO., LTD.:H	215,250	538,125		0.00	2012-07-10
589	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	266,400		0.00	2012-06-20
590	2369	Coolpad Group Limited:O	76,010	110,975		0.00	2012-06-25
591	0755	DevGreat Group Limited:O	440,000	53,240		0.00	2011-04-06
592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	113,760		0.00	2012-07-06
593	8117	China Primary Energy Holdings Limited:O	85,000	3,570		0.00	2010-11-30
594	8007	Global Strategic Group Limited:O	5,271	4,480		0.00	2011-05-12
595	0694	Beijing Capital International Airport Company Limited:H	66,000	333,300		0.00	2012-04-11
596	0569	China Automation Group Limited:O	36,010	63,738		0.00	2012-06-11
597	6823	HKT Limited (KY):O	224,236	1,396,990		0.00	2012-07-09
598	0185	Zensun Enterprises Limited:O	116,000	13,456		0.00	2011-01-27
599	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	57,090		0.00	2011-04-13
600	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	14,043		0.00	2011-08-10
601	0885	Rentian Technology Holdings Limited:O	138,280	8,850		0.00	2011-11-25
602	2345	Shanghai Prime Machinery Company Limited:H	26,000	27,300		0.00	2011-01-17
603	1241	Shuanghua Holdings Limited:O	22,050	11,246		0.00	2012-02-13
604	3666	Shanghai XNG Holdings Limited:O	50,000	70,000		0.00	2012-07-10
605	1099	SINOPHARM GROUP CO. LTD.:H	28,000	592,200		0.00	2012-07-06
606	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	108,000		0.00	2012-05-29
607	1733	E-Commodities Holdings Limited:O	127,005	176,537		0.00	2012-06-11
608	2727	Shanghai Electric Group Company Limited:H	100,000	302,000		0.00	2012-06-21
609	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	1,681		0.00	2011-06-30
610	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	100,100		0.00	2012-06-22
611	1122	QINGLING MOTORS CO. LTD:H	40,000	72,000		0.00	2012-06-01
612	3828	Ming Fai International Holdings Limited:O	21,000	12,810		0.00	2012-03-16
613	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	323,700		0.00	2012-07-03
614	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,000	18,857		0.00	2011-12-23
615	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,160		0.00	2011-04-19
616	0021	Great China Holdings (Hong Kong) Limited:O	36,620	6,775		0.00	2011-04-12
617	0753	Air China Limited:H	144,002	686,890		0.00	2012-06-18
618	0706	Beautiful China Holdings Company Limited:O	66,000	6,864		0.00	2011-01-03
619	2383	TOM GROUP LIMITED:O	120,000	80,400		0.00	2012-06-28
620	0806	Value Partners Group Limited:O	54,002	194,947		0.00	2012-07-10
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	2,996,280		0.00	2012-07-09
622	1383	LET Group Holdings Limited:O	6,400	8,896		0.00	2012-06-19
623	8203	Kaisun Holdings Limited:O	80,000	16,000		0.00	2010-11-08
624	0164	China Baoli Technologies Holdings Limited:O	102,750	15,926		0.00	2011-05-20
625	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,936	3,172,378		0.00	2012-07-11
627	2233	WEST CHINA CEMENT LIMITED:O	138,000	212,520		0.00	2012-06-18
628	0826	Tiangong International Company Limited:O	56,050	89,680		0.00	2012-04-23
629	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,060	1,579,643		0.00	2012-07-12
630	3328	Bank of Communications Co., Ltd.:H	877,713	4,195,468		0.00	2012-06-19
631	1141	CMBC Capital Holdings Limited:O	89,200	4,014		0.00	2012-03-16
632	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	13,760		0.00	2012-06-20
633	0377	China Huajun Group Limited:O	80,000	20,400		0.00	2011-03-17
634	1164	CGN Mining Company Limited:O	100,010	84,008		0.00	2012-03-16
635	1361	361 Degrees International Limited:O	62,000	112,220		0.00	2012-05-03
636	87001	Hui Xian Real Estate Investment Trust:Unit	149,208	556,546		0.00	2012-07-06
637	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,500	184,500		0.00	2012-03-27
638	2327	Meilleure Health International Industry Group Limited:O	48,050	14,896		0.00	2011-06-30
639	0970	New Sparkle Roll International Group Limited:O	88,000	42,240		0.00	2012-05-18
640	8239	Capital Finance Holdings Limited:O	6,800	3,060		0.00	2012-03-02
641	0001	CK Hutchison Holdings Limited:O	68,000	6,504,200		0.00	2012-07-06
642	0142	FIRST PACIFIC COMPANY LIMITED:O	111,744	958,764		0.00	2012-06-25
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	308,000	7,037,800		0.00	2012-07-12
644	1088	China Shenhua Energy Company Limited:H	99,000	2,796,750		0.00	2012-07-12
645	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	954,840		0.00	2012-07-12
646	1600	Tian Lun Gas Holdings Limited:O	24,000	48,960		0.00	2012-02-29
647	0205	SEEC MEDIA GROUP LIMITED:O	50,000	15,000		0.00	2011-06-15
648	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,922	383,030		0.00	2012-07-11
649	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	119,008	24,635		0.00	2011-02-24
650	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	16,640		0.00	2011-07-14
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	44,528		0.00	2010-11-03
652	0106	Landsea Green Management Limited:O	56,000	27,440		0.00	2010-11-30
653	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	351,200		0.00	2012-03-21
654	3360	Far East Horizon Limited:O	92,008	483,962		0.00	2012-07-06
655	0526	Lisi Group (Holdings) Limited (BM):O	69,000	23,115		0.00	2010-04-22
656	8202	INNO-TECH HOLDINGS LIMITED:O	2,640	1,452		0.00	2012-06-19
657	0331	PCD STORES (GROUP) LIMITED:O	116,000	81,200		0.00	2012-05-11
658	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,448,700		0.00	2012-07-12
659	3818	China Dongxiang (Group) Co., Ltd.:O	152,000	106,400		0.00	2012-07-12
660	3888	Kingsoft Corporation Limited:O	32,010	104,993		0.00	2012-07-12
661	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,070	196,908		0.00	2012-07-11
662	1097	i-CABLE Communications Limited:O	54,734	19,431		0.00	2011-09-01
663	8207	Chong Sing Holdings FinTech Group Limited:O	57,612	41,481		0.00	2012-05-30
664	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,200		0.00	2012-05-04
665	0365	Sino ICT Holdings Limited:O	14,000	3,290		0.00	2007-06-26
666	8026	China Brilliant Global Limited:O	20,000	2,800		0.00	2007-06-26
667	0600	China Infrastructure Investment Limited:O	112,000	23,184		0.00	2012-03-05
668	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,400		0.00	2009-07-10
669	0124	Guangdong Land Holdings Limited:O	44,634	106,675		0.00	2012-03-12
670	8071	China Netcom Technology Holdings Limited:O	48,000	11,520		0.00	2012-03-13
671	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	99,120		0.00	2012-07-11
672	0763	ZTE CORPORATION:H	16,083	198,143		0.00	2012-06-19
673	2266	Dorsett Hospitality International Limited:O	51,000	72,930		0.00	2012-06-22
674	0061	Green Leader Holdings Group Limited:O	29,000	8,120	*	0.00	2011-01-25
675	0578	Rosan Resources Holdings Limited:O	181,600	15,254		0.00	2012-07-11
676	0868	XINYI GLASS HOLDINGS LIMITED:O	96,008	410,914		0.00	2012-07-12
677	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,519	515,622		0.00	2012-05-31
678	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	199,800		0.00	2012-05-10
679	0524	Great Wall Terroir Holdings Limited:O	13,200	5,346		0.00	2011-05-23
680	0285	BYD Electronic (International) Company Limited:O	57,020	86,670		0.00	2012-05-04
681	1039	Changyou International Group Limited:O	20,000	11,400		0.00	2012-05-29
682	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,000	270,100		0.00	2012-03-02
683	2238	Guangzhou Automobile Group Co., Ltd.:H	55,195	318,475		0.00	2012-07-03
684	3808	SINOTRUK (HONG KONG) LIMITED:O	68,500	292,495		0.00	2012-07-06
685	0649	CMBC Capital Holdings Limited:Wrnt	12,240	245		0.00	2012-03-15
686	0062	Transport International Holdings Limited:O	10,000	151,000		0.00	2012-07-03
687	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	172,000		0.00	2012-07-12
688	0101	HANG LUNG PROPERTIES LIMITED:O	110,000	2,887,500		0.00	2012-07-04
689	0121	C.P. Lotus Corporation:O	240,000	46,800		0.00	2011-01-25
690	8163	NOIZ Group Limited:O	200,000	3,000		0.00	2012-06-05
691	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	478,800		0.00	2012-06-29
692	8143	Good Fellow Healthcare Holdings Limited:O	26,300	5,260		0.00	2011-06-21
693	0372	PT International Development Corporation Limited:O	18,845	8,669		0.00	2011-02-01
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,542	590,263		0.00	2012-07-10
695	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,000		0.00	2012-02-28
696	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-06-22
697	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,800		0.00	2011-08-29
698	2007	Country Garden Holdings Company Limited:O	430,809	1,305,351		0.00	2012-07-10
699	1072	Dongfang Electric Corporation Limited:H	8,002	116,829		0.00	2012-04-03
700	0956	China Suntien Green Energy Corporation Limited:H	32,020	43,227		0.00	2012-02-14
701	1013	Wai Chun Group Holdings Limited:O	126,000	3,906		0.00	2011-01-14
702	0653	BONJOUR HOLDINGS LIMITED:O	70,010	81,912		0.00	2012-05-03
703	2222	NVC International Holdings Limited:O	73,000	102,930		0.00	2012-06-21
704	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	770,400		0.00	2012-06-13
705	0410	SOHO CHINA LIMITED:O	119,500	721,780		0.00	2012-07-11
706	0860	Apollo Future Mobility Group Limited:O	100,020	35,507		0.00	2012-01-10
707	0040	Gold Peak Technology Group Limited:O	17,971	13,658		0.00	2011-05-03
708	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,010	333,871		0.00	2012-06-12
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	382,000	2,559,400		0.00	2012-07-10
710	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	24,800		0.00	2012-06-07
711	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	7,080		0.00	2012-03-07
712	0004	Wharf (Holdings) Limited (The):O	68,627	2,899,491		0.00	2012-07-09
713	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	18,460		0.00	2010-11-19
714	0144	China Merchants Port Holdings Company Limited:O	55,711	1,323,136		0.00	2012-07-06
715	0380	China Pipe Group Limited (BM):O	300,000	7,500		0.00	2010-12-21
716	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	49,000		0.00	2010-09-16
717	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
718	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	214,760		0.00	2012-06-14
719	0357	Hainan Meilan International Airport Company Limited:H	5,000	22,200		0.00	2012-04-26
720	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,320		0.00	2011-01-04
721	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
722	0623	SinoMedia Holding Limited:O	12,000	35,520		0.00	2012-07-10
723	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	72,800		0.00	2012-05-17
724	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	4,036,750		0.00	2012-07-12
725	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	58,880		0.00	2012-03-02
726	3382	Tianjin Port Development Holdings Limited:O	130,000	110,500		0.00	2011-06-02
727	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,485		0.00	2011-11-22
728	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	184,560		0.00	2012-02-23
729	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
730	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2011-11-04
731	1199	COSCO SHIPPING Ports Limited:O	56,286	558,920		0.00	2012-06-28
732	2282	MGM China Holdings Limited:O	78,801	884,147		0.00	2012-07-10
733	1900	China ITS (Holdings) Co., Ltd.:O	34,000	38,760		0.00	2012-07-06
734	1768	Bracell Limited (BM):O	70,000	116,900		0.00	2012-05-22
735	0371	Beijing Enterprises Water Group Limited:O	141,000	200,220		0.00	2012-06-26
736	1333	China Zhongwang Holdings Limited:O	110,000	310,200		0.00	2012-05-09
737	0348	China Healthwise Holdings Limited:O	70,000	15,330		0.00	2012-04-19
738	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,320		0.00	2009-12-15
739	0471	Silkwave Inc:O	90,000	4,140		0.00	2012-03-13
740	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,422	258,232		0.00	2012-05-18
741	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	29,000		0.00	2009-12-04
742	2349	China City Infrastructure Group Limited:O	36,000	30,240		0.00	2011-10-04
743	0813	Shimao Group Holdings Limited:O	69,000	832,140		0.00	2012-07-11
744	2338	WEICHAI POWER CO., LTD.:H	8,002	210,053		0.00	2012-07-11
745	3999	DaChan Food (Asia) Limited:O	20,000	26,800		0.00	2010-07-28
746	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	17,100		0.00	2011-03-30
747	0913	Harbour Digital Asset Capital Limited:O	25,186	2,090		0.00	2011-05-03
748	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,810	144,398		0.00	2012-06-04
749	0728	CHINA TELECOM CORPORATION LIMITED:H	268,002	903,167		0.00	2012-06-26
750	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-10-31
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,614,429	21,918,538		0.00	2012-07-12
752	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	8,937		0.00	2011-06-10
753	2688	ENN Energy Holdings Limited:O	20,000	554,000		0.00	2012-01-20
754	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,090	49,140		0.00	2012-07-12
755	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,000	49,680		0.00	2012-07-06
756	0647	Joyce Boutique Group Limited:O	30,000	19,500		0.00	2012-07-05
757	1312	Kontafarma China Holdings Limited:O	12,000	8,400		0.00	2012-01-18
758	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,520		0.00	2011-09-12
759	1124	COASTAL GREENLAND LIMITED:O	50,000	13,750		0.00	2010-12-16
760	1259	Prosperous Future Holdings Limited (KY):O	18,030	36,421		0.00	2012-06-25
761	2356	DAH SING BANKING GROUP LIMITED:O	22,270	153,886		0.00	2012-07-09
762	0846	Mingfa Group (International) Company Limited:O	108,000	221,400		0.00	2011-01-04
763	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	23,925		0.00	2012-06-28
764	0665	Haitong International Securities Group Limited:O	16,000	39,680		0.00	2012-07-03
765	1308	SITC International Holdings Company Limited:O	45,000	90,000		0.00	2012-06-20
766	0743	Asia Cement (China) Holdings Corporation:O	27,000	86,670		0.00	2011-11-10
767	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,986	4,291,664		0.00	2012-07-12
768	0309	Xinhua News Media Holdings Limited:O	20,000	5,300		0.00	2011-09-27
769	0019	SWIRE PACIFIC LIMITED:A	15,500	1,385,700		0.00	2012-05-18
770	0606	China Agri-Industries Holdings Limited:O	69,000	277,380		0.00	2012-07-06
771	0305	Wuling Motors Holdings Limited:O	20,000	8,800		0.00	2011-06-28
772	0196	Honghua Group Limited:O	55,050	64,409		0.00	2012-07-05
773	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	53,300		0.00	2012-04-24
774	0547	Digital Domain Holdings Limited:O	166,840	18,352		0.00	2011-06-30
775	0263	GT GROUP HOLDINGS LIMITED:O	6,580	1,645		0.00	2012-02-08
776	1881	Regal Real Estate Investment Trust:Unit	55,040	99,072		0.00	2012-07-03
777	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	406,875		0.00	2012-07-10
778	1999	Man Wah Holdings Limited:O	15,200	46,664		0.00	2012-07-06
779	0148	Kingboard Holdings Limited:O	14,000	207,480		0.00	2012-07-10
780	0198	SMI Holdings Group Limited:O	131,779	23,457		0.00	2011-04-13
781	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,999	228,797		0.00	2011-11-30
782	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	60,000		0.00	2012-06-18
783	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	916,320		0.00	2012-06-20
784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	864,900		0.00	2012-06-21
785	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	107,360		0.00	2012-03-16
786	0111	Cinda International Holdings Limited:O	10,000	9,900		0.00	2009-08-07
787	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,000	23,880		0.00	2012-04-03
788	1991	Ta Yang Group Holdings Limited:O	12,000	5,880		0.00	2010-11-10
789	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	26,920		0.00	2012-05-17
790	0945	MANULIFE FINANCIAL CORPORATION:O	27,696	2,307,077		0.00	2012-07-05
791	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
792	0823	Link Real Estate Investment Trust:Unit	34,290	1,133,285		0.00	2012-07-12
793	0083	SINO LAND COMPANY LIMITED:O	87,147	1,075,394		0.00	2012-07-11
794	0672	Zhong An Group Limited:O	34,800	30,972		0.00	2012-04-17
795	2331	LI NING COMPANY LIMITED:O	15,505	68,997		0.00	2012-02-10
796	0206	CM Energy Tech Co., Ltd.:O	10,000	11,400		0.00	2011-11-11
797	0915	Daohe Global Group Limited:O	10,000	3,350		0.00	2011-01-07
798	0878	SOUNDWILL HOLDINGS LIMITED:O	4,096	46,203		0.00	2011-01-24
799	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	3,698		0.00	2012-03-02
800	2020	ANTA Sports Products Limited:O	36,000	160,920		0.00	2012-03-27
801	1238	Powerlong Real Estate Holdings Limited:O	58,000	74,820		0.00	2012-07-10
802	0709	GIORDANO INTERNATIONAL LIMITED:O	22,010	120,835		0.00	2012-05-22
803	0006	Power Assets Holdings Limited:O	30,500	1,772,050		0.00	2012-07-03
804	1115	5100 Xizang Glacier Company Limited:O	36,010	56,536		0.00	2012-03-28
805	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,600		0.00	2012-03-22
806	0024	BURWILL HOLDINGS LIMITED:O	67,200	7,661		0.00	2011-05-18
807	1194	Bay Area Gold Group Limited:O	48,000	55,680		0.00	2012-04-17
808	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,002	65,526		0.00	2012-06-25
809	2038	FIH Mobile Limited:O	99,000	260,370		0.00	2012-07-11
810	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	376,640		0.00	2012-07-03
811	1011	China NT Pharma Group Company Limited:O	14,500	14,790		0.00	2012-02-10
812	0548	Shenzhen Expressway Corporation Limited:H	10,000	27,100		0.00	2010-04-12
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,225	1,983,526		0.00	2012-07-10
814	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,400		0.00	2012-02-08
815	1110	Kingworld Medicines Group Limited:O	8,000	11,680		0.00	2011-06-01
816	0583	Great Wall Pan Asia Holdings Limited:O	20,000	27,600		0.00	2011-02-01
817	8150	Seamless Green China (Holdings) Limited:O	3,000	1,080		0.00	2011-06-01
818	0736	China Properties Investment Holdings Limited:O	3,746	637		0.00	2011-09-30
819	0266	TIAN TECK LAND LIMITED:O	6,000	40,800		0.00	2009-08-12
820	8011	Polyard Petroleum International Group Limited:O	23,053	5,533		0.00	2011-09-15
821	3333	China Evergrande Group:O	188,000	759,520		0.00	2012-07-10
822	1929	Chow Tai Fook Jewellery Group Limited:O	125,000	1,181,250		0.00	2012-07-11
823	3813	Pou Sheng International (Holdings) Limited:O	53,000	33,390		0.00	2012-02-16
824	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	16,250		0.00	2010-11-11
825	1623	Hilong Holding Limited:O	19,005	28,508		0.00	2012-05-16
826	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
827	0381	AOM International Group Company Limited:O	70,000	3,010		0.00	2012-02-07
828	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	11,760		0.00	2012-01-18
829	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,000		0.00	2010-04-23
830	0888	BlockFin Holdings Limited:O	11,433	8,003		0.00	2007-06-26
831	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	912,000		0.00	2012-07-11
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,000	82,960		0.00	2012-07-11
833	0817	China Jinmao Holdings Group Limited:O	104,000	243,360		0.00	2012-07-12
834	0952	Quam Plus International Financial Limited:O	13,526	2,218		0.00	2010-02-03
835	0112	Lerthai Group Limited:O	3,834	7,131		0.00	2011-02-16
836	2789	Yuanda China Holdings Limited:O	70,010	57,408		0.00	2012-03-13
837	0489	DongFeng Motor Group Company Limited (CN):H	32,000	328,960		0.00	2012-07-10
838	0903	TPV TECHNOLOGY LIMITED:O	26,000	38,740		0.00	2012-05-08
839	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	4,690		0.00	2010-10-07
840	0109	Good Resources Holdings Limited (BM):O	15,396	3,541		0.00	2010-11-01
841	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	165,440		0.00	2012-06-25
842	0195	Greentech Technology International Limited:O	30,000	14,850		0.00	2011-12-29
843	1818	Zhaojin Mining Industry Company Limited:H	9,000	85,770		0.00	2012-07-06
844	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	14,160		0.00	2011-05-13
845	1866	CHINA XLX FERTILISER LTD.:O	10,000	18,300		0.00	2010-11-10
846	1838	China Properties Group Limited:O	18,000	47,340		0.00	2012-02-13
847	1029	IRC LIMITED:O	34,000	27,200		0.00	2012-01-17
848	0853	MicroPort Scientific Corporation:O	14,000	49,000		0.00	2012-06-01
849	2010	Real Nutriceutical Group Limited:O	11,000	24,860		0.00	2012-02-28
850	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	284,400		0.00	2012-04-17
851	8186	Almana Limited:O	25,600	1,485		0.00	2011-01-14
852	0159	Brockman Mining Limited:O	69,200	36,676		0.00	2012-07-04
853	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	24,720		0.00	2012-07-03
854	0163	Emperor International Holdings Limited:O	35,000	55,300		0.00	2012-07-10
855	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,360		0.00	2011-01-14
856	0337	Greenland Hong Kong Holdings Limited:O	10,000	15,400		0.00	2012-07-04
857	0506	China Foods Limited:O	26,002	208,016		0.00	2012-04-11
858	3383	Agile Group Holdings Limited (KY):O	32,000	339,200		0.00	2012-07-06
859	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,465		0.00	2010-10-28
860	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,800		0.00	2011-04-26
861	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	46,212		0.00	2012-04-27
862	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
863	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	20,599		0.00	2011-06-20
864	1104	APAC Resources Limited:O	60,000	15,900		0.00	2011-04-11
865	3886	Town Health International Medical Group Limited:O	8,000	4,560		0.00	2011-01-11
866	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,003	75,336		0.00	2012-07-11
867	0171	Silver Grant International Holdings Group Limited:O	20,000	28,200		0.00	2011-06-03
868	3393	Wasion Holdings Limited:O	8,000	24,000		0.00	2011-05-20
869	0883	CNOOC LIMITED:O	375,000	5,595,000		0.00	2012-07-10
870	1299	AIA Group Limited:O	101,001	2,732,077		0.00	2012-07-11
871	1234	China Lilang Limited:O	10,000	49,600		0.00	2012-05-04
872	0633	China All Access (Holdings) Limited:O	10,000	14,700		0.00	2011-12-30
873	8155	South China Assets Holdings Limited:O	91,527	8,237	*	0.00	2009-08-21
874	1188	Hybrid Kinetic Group Limited:O	70,000	8,260		0.00	2012-02-21
875	0494	LI & FUNG LIMITED:O	66,400	928,272		0.00	2012-07-12
876	0683	KERRY PROPERTIES LIMITED:O	11,000	386,650		0.00	2012-03-15
877	8075	Media Asia Group Holdings Limited:O	100,000	6,600		0.00	2012-01-20
878	8270	China CBM Group Company Limited:O	30,000	9,750	*	0.00	2012-03-02
879	1109	CHINA RESOURCES LAND LIMITED:O	44,000	678,480		0.00	2012-05-24
880	0369	Wing Tai Properties Limited:O	10,000	40,900		0.00	2011-02-08
881	0010	HANG LUNG GROUP LIMITED:O	10,000	472,500		0.00	2011-10-07
882	2888	STANDARD CHARTERED PLC:O	17,522	3,005,023		0.00	2012-06-28
883	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,850		0.00	2012-07-09
884	0602	Jiahua Stores Holdings Limited:O	7,500	2,738		0.00	2011-01-11
885	0993	XinKong International Capital Holdings Limited:O	4,520	845		0.00	2012-04-30
886	0332	Yuan Heng Gas Holdings Limited:O	7,000	5,110		0.00	2012-06-06
887	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,400		0.00	2011-06-20
888	1070	TCL Electronics Holdings Limited:O	8,920	33,361		0.00	2012-04-17
889	3918	NagaCorp Ltd.:O	14,030	55,419		0.00	2012-06-29
890	2886	Binhai Investment Company Limited:O	40,000	15,600		0.00	2010-07-26
891	0433	North Mining Shares Company Limited:O	87,500	24,500		0.00	2012-05-07
892	8130	Dadi International Group Limited:O	2,115	656		0.00	2011-10-28
893	3777	China Fiber Optic Network System Group Ltd.:O	8,000	8,240		0.00	2012-06-26
894	0825	New World Department Store China Limited:O	11,000	50,050		0.00	2011-03-07
895	8178	China Information Technology Development Limited:O	48,000	1,344		0.00	2011-01-12
896	0646	China Environmental Technology Holdings Limited:O	16,000	2,560		0.00	2010-10-06
897	0673	China Health Group Limited:O	3,200	518		0.00	2011-01-12
898	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	18,012		0.00	2012-04-30
899	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	34,920		0.00	2011-01-27
900	0880	SJM Holdings Limited:O	34,000	499,120		0.00	2012-06-14
901	0486	UNITED COMPANY RUSAL, IPJSC:O	93,000	392,460		0.00	2012-04-12
902	1788	Guotai Junan International Holdings Limited:O	10,020	25,150		0.00	2012-06-20
903	0973	L'Occitane International S.A.:O	9,000	182,250		0.00	2012-07-06
904	0530	Goldin Financial Holdings Limited:O	20,167	17,142		0.00	2011-09-28
905	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,002	174,635		0.00	2012-01-20
906	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	72,600		0.00	2012-05-17
907	1323	Huasheng International Holding Limited:O	4,000	5,600		0.00	2012-04-23
908	0509	Century Sunshine Group Holdings Limited:O	15,000	3,135		0.00	2008-07-03
909	1886	China Huiyuan Juice Group Limited:O	8,500	23,205		0.00	2011-11-30
910	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	111,000		0.00	2012-07-09
911	1068	China Yurun Food Group Limited:O	10,001	61,706		0.00	2012-07-12
912	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	95,520		0.00	2012-05-09
913	0136	China Ruyi Holdings Limited:O	1,875	435		0.00	2012-05-14
914	0819	Tianneng Power International Limited:O	6,010	28,968		0.00	2012-04-25
915	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	18,080		0.00	2011-05-18
916	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,013	86,734		0.00	2012-06-28
917	8173	Hephaestus Holdings Limited:O	4,800	926		0.00	2011-08-15
918	1968	Peak Sport Products Co., Limited:O	11,010	13,983		0.00	2012-02-17
919	1728	China ZhengTong Auto Services Holdings Limited:O	11,505	47,171		0.00	2012-07-06
920	0499	Qingdao Holdings International Limited:O	2,525	3,611		0.00	2011-05-16
921	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,000		0.00	2011-04-27
922	1388	Embry Holdings Limited:O	2,000	7,340		0.00	2012-03-19
923	1386	Vestate Group Holdings Limited:O	3,000	1,320		0.00	2010-09-06
924	0958	Huaneng Renewables Corporation Limited:H	14,005	17,086		0.00	2012-04-24
925	0587	Hua Han Health Industry Holdings Limited:O	11,520	17,050		0.00	2012-03-02
926	3337	Anton Oilfield Services Group:O	10,000	15,100		0.00	2012-05-17
927	0431	Greater China Financial Holdings Limited:O	1,400	420		0.00	2007-06-26
928	0941	China Mobile Limited (HK):O	93,161	7,895,395		0.00	2012-07-12
929	1899	Xingda International Holdings Limited:O	7,010	18,577		0.00	2012-03-08
930	1813	KWG Group Holdings Limited:O	13,000	62,400		0.00	2012-05-02
931	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,967	78,417		0.00	2012-05-29
932	1117	China Modern Dairy Holdings Ltd.:O	20,000	42,600		0.00	2011-05-17
933	0282	NEXT DIGITAL LIMITED:O	10,000	5,500		0.00	2011-07-27
934	2005	SSY Group Limited (KY):O	10,000	21,900		0.00	2012-04-10
935	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,800		0.00	2011-08-22
936	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,505	52,396		0.00	2012-06-21
937	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	50,600		0.00	2012-02-21
938	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,430		0.00	2012-02-14
939	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	25,866		0.00	2012-02-15
940	0988	Silk Road Logistics Holdings Limited:O	9,062	3,444		0.00	2012-06-29
941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,400	290,720		0.00	2012-06-29
942	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,200		0.00	2008-01-25
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	75,520		0.00	2012-05-31
944	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
945	1230	Yashili International Holdings Ltd:O	13,000	15,730		0.00	2011-04-14
946	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,680		0.00	2011-11-17
947	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,539	4,509		0.00	2012-05-04
948	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	54		0.00	2012-04-23
949	1228	Superb Summit International Group Limited:O	15,200	1,414		0.00	2012-07-11
950	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,128		0.00	2011-07-21
951	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	4,061		0.00	2011-06-08
952	0663	KING STONE ENERGY GROUP LIMITED:O	5,050	2,172		0.00	2012-01-18
953	6837	Haitong Securities Co., Ltd.:H	5,200	54,808		0.00	2012-06-01
954	1176	Zhuguang Holdings Group Company Limited:O	10,000	5,800		0.00	2010-01-13
955	0707	Asia Television Holdings Limited:O	4,000	696		0.00	2009-12-07
956	0904	China Green (Holdings) Limited:O	3,000	5,190		0.00	2012-01-16
957	0479	CIL HOLDINGS LIMITED:O	3,510	1,299		0.00	2012-02-07
958	0302	OCBC Bank (Hong Kong) Limited:O	1,000	71,300		0.00	2011-05-17
959	0745	China National Culture Group Limited:O	10,000	1,470		0.00	2010-01-13
960	1972	SWIRE PROPERTIES LIMITED:O	19,200	457,920		0.00	2012-05-17
961	1700	Springland International Holdings Limited:O	8,008	33,153		0.00	2011-08-01
962	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	39,200		0.00	2011-07-20
963	8078	China Creative Digital Entertainment Limited:O	12,000	204		0.00	2012-06-07
964	0573	Tao Heung Holdings Limited:O	3,000	11,970		0.00	2012-03-16
965	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,860		0.00	2010-01-11
966	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	111,500		0.00	2012-05-22
967	0512	Grand Pharmaceutical Group Limited:O	5,500	1,287		0.00	2009-11-16
968	0559	DeTai New Energy Group Limited:O	8,000	696		0.00	2011-02-10
969	1918	Sunac China Holdings Limited:O	8,000	27,200		0.00	2012-06-18
970	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	404		0.00	2012-05-17
971	0881	Zhongsheng Group Holdings Limited:O	5,000	46,200		0.00	2012-06-05
972	3889	Global Corn Group Limited:O	4,000	1,860		0.00	2012-02-13
973	1378	China Hongqiao Group Limited:O	15,000	51,750		0.00	2012-07-03
974	1128	Wynn Macau, Limited:O	13,200	220,440		0.00	2012-06-25
975	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	22,550		0.00	2012-05-28
976	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,800		0.00	2011-05-16
977	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	230,400		0.00	2012-06-27
978	0210	Daphne International Holdings Limited:O	4,000	30,440		0.00	2012-07-06
979	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,120		0.00	2012-03-13
980	0303	VTECH HOLDINGS LIMITED:O	600	57,240		0.00	2012-07-05
981	1633	Magic Holdings International Limited:O	2,413	6,394		0.00	2012-01-13
982	1293	Grand Baoxin Auto Group Limited:O	6,000	28,080		0.00	2012-05-25
983	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	262,000		0.00	2012-07-06
984	0891	Trinity Limited (BM):O	4,000	21,080		0.00	2012-03-13
985	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	21,680		0.00	2010-11-05
986	8088	8088 Investment Holdings Limited:O	300	408		0.00	2011-08-30
987	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
988	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,760	24,877		0.00	2012-02-21
989	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	83,650		0.00	2012-06-05
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,001	486,010		0.00	2012-06-22
991	1966	China SCE Group Holdings Limited:O	6,000	10,680		0.00	2011-03-30
992	0651	China Ocean Industry Group Limited:O	7,540	528		0.00	2010-10-27
993	2778	Champion Real Estate Investment Trust:Unit	10,000	32,500		0.00	2012-06-06
994	0718	Tai United Holdings Limited:O	7,500	300		0.00	2010-01-28
995	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,560		0.00	2010-09-07
996	1928	Sands China Ltd.:O	16,000	362,400		0.00	2012-07-05
997	1913	PRADA S.P.A.:O	5,001	235,047		0.00	2012-07-11
998	1836	Stella International Holdings Limited:O	1,500	28,500		0.00	2012-02-24
999	0692	Shenzhou Space Park Group Limited:O	915	120		0.00	2011-12-16
1000	0630	AMCO United Holding Limited:O	16,000	384		0.00	2010-10-29
1001	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	498		0.00	2010-10-26
1002	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,250		0.00	2012-03-01
1003	0953	Shaw Brothers Holdings Limited:O	2,000	700		0.00	2012-04-25
1004	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	27,480		0.00	2012-03-28
1005	1083	Towngas Smart Energy Company Limited:O	4,000	22,640		0.00	2011-12-15
1006	0554	Hans Group Holdings Limited (KY):O	6,000	696		0.00	2009-05-15
1007	1833	Intime Retail (Group) Company Limited:O	3,005	24,190		0.00	2012-06-08
1008	0805	GLENCORE PLC:O	10,401	387,957		0.00	2012-04-16
1009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,565		0.00	2009-06-01
1010	1638	Kaisa Group Holdings Ltd.:O	7,000	10,220		0.00	2011-07-14
1011	3389	Hengdeli Holdings Limited:O	6,000	12,720		0.00	2010-10-06
1012	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,890		0.00	2012-02-24
1013	0546	Fufeng Group Limited:O	2,000	6,080		0.00	2012-06-06
1014	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,157	744		0.00	2011-05-25
1015	0474	Aceso Life Science Group Limited:O	4,000	644		0.00	2009-12-08
1016	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,240		0.00	2010-11-05
1017	0538	Ajisen (China) Holdings Limited:O	1,005	5,608		0.00	2012-02-24
1018	1112	Health and Happiness (H&H) International Holdings Limited:O	503	9,567		0.00	2011-08-08
1019	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,198		0.00	2012-04-16
1020	0273	MASON GROUP HOLDINGS LIMITED:O	683	74		0.00	2012-01-12
1021	0240	BUILD KING HOLDINGS LIMITED:O	1,000	120		0.00	2009-12-30
1022	0632	CHK Oil Limited (BM):O	2,640	1,452		0.00	2012-04-20
1023	0522	ASMPT Limited:O	301	29,980		0.00	2012-04-18
1024	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	10,800		0.00	2012-06-15
1025	0691	China Shanshui Cement Group Limited:O	2,000	10,680		0.00	2012-06-12
1026	1382	Pacific Textiles Holdings Limited:O	1,000	5,020		0.00	2011-11-16
1027	0283	Goldin Properties Holdings Limited:O	2,400	8,400		0.00	2011-01-05
1028	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	180		0.00	2011-10-25
1029	1910	Samsonite Group S.A.:O	910	10,501		0.00	2011-08-03
1030	1882	Haitian International Holdings Limited:O	1,000	7,930		0.00	2010-11-04
1031	0220	Uni-President China Holdings Ltd.:O	2,010	16,261		0.00	2011-07-06
1032	3308	Golden Eagle Retail Group Limited:O	1,000	16,180		0.00	2012-07-03
1033	3688	Top Spring International Holdings Limited:O	500	1,630		0.00	2011-03-23
1034	8100	Famous Tech International Holdings Limited:O	570	45		0.00	2011-12-19
1035	1038	CK Infrastructure Holdings Limited:O	1,000	47,500		0.00	2012-06-08
1036	0928	King International Investment Limited (KY):O	1,280	170		0.00	2011-08-04
1037	0020	WHEELOCK AND COMPANY LIMITED:O	726	21,707		0.00	2010-11-12
1038	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,760		0.00	2011-06-27
1039	8079	Wisdomcome Group Holdings Limited:O	222	24		0.00	2011-09-09
1040	0059	Skyfame Realty (Holdings) Limited:O	619	328		0.00	2011-10-26
1041	0327	PAX Global Technology Limited:O	215	280		0.00	2011-04-27
1042	0848	Maoye International Holdings Limited:O	1,020	1,479		0.00	2012-03-21
1043	0151	Want Want China Holdings Limited:O	2,010	19,075		0.00	2012-01-10
1044	0700	TENCENT HOLDINGS LIMITED:O	201	44,300		0.00	2012-06-21
1045	2336	Shuoao International Holdings Limited (KY):O	70	12		0.00	2012-01-20
1046	0764	Eternity Investment Limited:O	12	5		0.00	2012-05-24
1047	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	49		0.00	2012-07-04
1048	8120	China Demeter Financial Investments Limited:O	13	7		0.00	2011-10-20
1049	0856	VSTECS Holdings Limited:O	30	41		0.00	2011-07-25
1050	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2011-06-03
1051	0531	Samson Holding Ltd.:O	50	51		0.00	2011-08-04
1052	1139	VICTORY GROUP LIMITED:O	14	8		0.00	2012-05-14
1053	0917	NEW WORLD CHINA LAND LIMITED:O	100	314		0.00	2012-03-20
1054	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86	8		0.00	2012-03-30
1055	1685	Boer Power Holdings Limited:O	8	20		0.00	2011-09-14
1056	1231	Newton Resources Ltd:O	30	12		0.00	2012-06-20
1057	0867	China Medical System Holdings Limited:O	15	57		0.00	2012-05-14
1058	1060	Damai Entertainment Holdings Limited (BM):O	44	13		0.00	2010-05-10
1059	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	1		0.00	2012-06-08
1060	2168	AirPower Technologies Limited:O	8	54		0.00	2012-03-12
1061	0321	TEXWINCA HOLDINGS LIMITED:O	5	38		0.00	2011-08-09
1062	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	8		0.00	2011-06-13
1063	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2010-04-19
1064	1555	MIE Holdings Corporation:O	5	11		0.00	2012-05-15
1065	0829	Shenguan Holdings (Group) Limited:O	2	9		0.00	2012-07-03
1066	6808	SUN ART RETAIL GROUP LIMITED:O	5	44		0.00	2012-06-12

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