YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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CCASS holdings on 2012-07-13

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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	2878	Solomon Systech (International) Limited:O	695,862,000	140,564,124		28.33	2012-07-11
2	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,285,902,245	182,872,180		15.35	2012-07-13
3	0903	TPV TECHNOLOGY LIMITED:O	204,554,000	304,785,460		8.72	2012-07-10
4	0123	Yuexiu Property Company Limited:O	555,278,408	1,060,581,759		5.98	2012-07-13
5	0889	DATRONIX HOLDINGS LIMITED:O	18,648,000	23,869,440		5.83	2012-06-28
6	1052	Yuexiu Transport Infrastructure Limited:O	72,378,107	279,379,493		4.33	2012-06-01
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,588,000	68,999,600	*	4.17	2012-05-29
8	0663	KING STONE ENERGY GROUP LIMITED:O	46,288,910	20,135,676		3.24	2012-04-11
9	1026	Universal Technologies Holdings Limited:O	54,000,000	19,170,000		3.17	2012-07-04
10	0231	Ping An Securities Group (Holdings) Limited:O	274,762,000	39,290,966		2.53	2012-07-03
11	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,156,000	3,363,360		0.89	2012-04-02
12	2238	Guangzhou Automobile Group Co., Ltd.:H	19,680,816	108,047,680		0.89	2012-07-05
13	0476	Ev Dynamics (Holdings) Limited:O	12,004,950	8,523,515		0.87	2012-04-03
14	1798	China Datang Corporation Renewable Power Co., Limited:H	20,098,000	20,499,960		0.80	2012-05-22
15	0543	Pacific Online Limited:O	8,610,088	22,300,128		0.79	2012-05-09
16	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,646,000	2,896,960		0.48	2012-02-14
17	2312	China Financial Leasing Group Limited:O	1,851,500	305,498		0.42	2012-07-13
18	0479	CIL HOLDINGS LIMITED:O	3,883,650	1,417,532		0.37	2012-07-05
19	0978	China Merchants Land Limited:O	3,360,000	3,830,400		0.31	2012-07-13
20	8131	ABC MULTIACTIVE LIMITED:O	426,000	72,420		0.27	2011-04-20
21	0033	International Genius Company:O	2,728,000	1,636,800		0.23	2012-04-23
22	0240	BUILD KING HOLDINGS LIMITED:O	2,667,023	309,375		0.21	2010-12-02
23	8047	China Ocean Group Development Limited:O	3,597,600	370,553	*	0.21	2011-09-20
24	0405	Yuexiu Real Estate Investment Trust:Unit	2,141,545	8,266,364		0.20	2012-07-11
25	8179	Palinda Group Holdings Limited:O	6,088,000	450,512		0.19	2012-03-22
26	0533	GOLDLION HOLDINGS LIMITED:O	1,848,000	6,042,960		0.19	2012-04-17
27	0707	Asia Television Holdings Limited:O	2,202,000	383,148		0.19	2012-05-28
28	0091	Golden Century International Holdings Group Limited:O	12,308,750	553,894		0.19	2012-02-07
29	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	318,000	1,306,980		0.18	2012-07-12
30	0613	Planetree International Development Limited:O	16,108,000	692,644		0.17	2010-12-09
31	0382	Welling Holding Limited:O	4,604,000	5,432,720		0.16	2012-03-01
32	0929	IPE GROUP LIMITED:O	1,461,250	876,750		0.16	2011-07-06
33	8243	Dahe Media Co., Ltd.:H	385,000	65,450		0.15	2012-07-09
34	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	212,400		0.15	2011-06-28
35	1045	APT SATELLITE HOLDINGS LIMITED:O	928,250	1,884,348		0.15	2012-07-12
36	1064	Zhong Hua International Holdings Limited:O	221,700	115,284		0.15	2008-12-30
37	0704	Huscoke Holdings Limited:O	6,588,000	619,272		0.15	2012-03-08
38	8046	Heng Xin China Holdings Limited:O	3,920,000	1,176,000		0.14	2012-07-10
39	2006	Shanghai Jin Jiang Capital Company Limited:H	1,908,000	1,908,000		0.14	2012-06-05
40	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	357,000	4,983,720		0.14	2012-07-09
41	0064	GET NICE HOLDINGS LIMITED:O	6,040,000	1,932,800		0.14	2012-07-10
42	0723	Reliance Global Holdings Limited (BM):O	9,341,250	1,485,259	*	0.13	2012-06-05
43	0202	EverChina Int'l Holdings Company Limited:O	6,920,000	3,875,200		0.13	2012-07-09
44	0844	Greatime International Holdings Limited:O	500,000	1,355,000		0.13	2012-06-12
45	0705	Ding He Mining Holdings Limited:O	5,292,000	306,936		0.13	2011-10-24
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,229	346,792		0.13	2010-03-05
47	0580	Sun.King Technology Group Limited:O	1,700,000	646,000		0.12	2012-06-06
48	0160	Hon Kwok Land Investment Company, Limited:O	555,200	1,471,280		0.12	2010-03-15
49	0703	Future Bright Holdings Limited:O	552,000	557,520		0.10	2012-07-05
50	0595	AV CONCEPT HOLDINGS LIMITED:O	600,000	288,000		0.10	2012-04-25
51	1073	Da Yu Financial Holdings Limited:O	930,000	207,390		0.10	2012-06-06
52	0850	Long Well International Holdings Limited:O	4,036,285	657,914		0.10	2011-09-28
53	8078	China Creative Digital Entertainment Limited:O	3,900,000	66,300		0.10	2012-07-05
54	0602	Jiahua Stores Holdings Limited:O	1,000,000	365,000		0.10	2012-02-13
55	1053	Chongqing Iron & Steel Company Limited:H	489,000	484,110		0.09	2012-06-05
56	2308	EVOC Intelligent Technology Company Limited:H	276,000	173,880		0.09	2011-05-17
57	0255	Lung Kee Group Holdings Limited:O	565,000	1,469,000		0.09	2012-06-18
58	1086	Goodbaby International Holdings Limited:O	881,000	1,638,660		0.09	2012-06-21
59	2324	Capital VC Limited:O	770,000	143,990		0.08	2011-06-08
60	1618	Metallurgical Corporation of China Ltd.:H	2,331,000	3,706,290		0.08	2012-05-11
61	0572	Future World Holdings Limited:O	260,847	49,822		0.08	2011-11-08
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,194,202	131,652		0.08	2012-05-23
63	0334	China Display Optoelectronics Technology Holdings Limited:O	586,000	118,372	*	0.08	2010-07-26
64	1822	China Wood International Holding Co., Limited:O	460,000	92,000		0.07	2011-05-05
65	2357	AviChina Industry & Technology Company Limited:H	1,700,000	4,607,000		0.07	2012-07-09
66	3993	CMOC Group Limited (CN):H	944,000	2,671,520		0.07	2012-06-13
67	0872	Titan Invo Technology Limited:O	364,000	141,960		0.07	2011-06-14
68	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	78,210		0.07	2010-11-04
69	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	650,000	269,750		0.07	2009-02-20
70	0666	SHK Hong Kong Industries Limited:O	2,604,000	338,520		0.06	2011-03-24
71	8299	GT Gold Holdings Limited:O	8,088,000	582,336	*	0.06	2012-05-23
72	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	328,000	29,520		0.06	2012-06-25
73	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	93,480		0.06	2008-08-25
74	0332	Yuan Heng Gas Holdings Limited:O	573,200	418,436		0.06	2012-03-20
75	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,747,400	6,378,010		0.06	2012-07-13
76	1207	SRE Group Limited:O	3,040,000	1,018,400		0.05	2012-06-11
77	0578	Rosan Resources Holdings Limited:O	3,800,000	323,000		0.05	2012-07-11
78	1991	Ta Yang Group Holdings Limited:O	404,000	197,960		0.05	2012-05-10
79	0768	UBA INVESTMENTS LIMITED:O	534,000	44,322		0.05	2007-06-26
80	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,782,400	3,978,832		0.05	2012-07-11
81	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	628,000	2,097,520		0.05	2012-07-13
82	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	800,000	288,000		0.05	2008-01-10
83	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2012-05-17
84	1302	LifeTech Scientific Corporation:O	236,000	1,026,600		0.05	2012-03-19
85	0706	Beautiful China Holdings Company Limited:O	1,000,000	104,000		0.05	2012-05-08
86	0423	Hong Kong Economic Times Holdings Limited:O	200,000	420,000		0.05	2012-05-04
87	8167	Neo Telemedia Limited:O	1,076,000	667,120		0.05	2011-08-10
88	2288	Rykadan Capital Limited:O	220,000	283,800		0.05	2010-04-30
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	520,000		0.05	2012-06-27
90	2002	China Sunshine Paper Holdings Company Limited:O	358,000	261,340		0.04	2012-05-24
91	1108	Triumph New Energy Company Limited:H	110,000	165,000		0.04	2011-06-28
92	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	5,886,360		0.04	2012-07-13
93	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2012-03-21
94	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	230,000		0.04	2012-05-22
95	0612	Carmen Century Investment Limited (KY):O	312,800	71,944		0.04	2011-10-17
96	0810	China Castson 81 Finance Company Limited (BM):O	120,000	30,000		0.04	2011-12-19
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	62,742	13,678		0.04	2011-09-30
98	1838	China Properties Group Limited:O	716,000	1,883,080		0.04	2012-04-26
99	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.04	2007-07-20
100	0622	Oshidori International Holdings Limited:O	2,756,488	209,493		0.04	2012-07-13
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	662,000	1,118,780		0.04	2012-07-03
102	0403	STARLITE HOLDINGS LIMITED:O	200,000	55,000		0.04	2010-09-30
103	3899	CIMC Enric Holdings Limited:O	376,000	1,522,800		0.04	2012-01-30
104	0538	Ajisen (China) Holdings Limited:O	404,000	2,286,640		0.04	2012-06-08
105	0922	Anxian Yuan China Holdings Limited:O	1,000,000	95,000		0.04	2009-07-28
106	0354	CHINASOFT INTERNATIONAL LIMITED:O	580,000	957,000		0.04	2012-07-12
107	0261	GBA Holdings Limited:O	22,720,000	227,200		0.03	2012-07-09
108	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	814,640		0.03	2012-07-11
109	0599	E. BON HOLDINGS LIMITED:O	101,430	72,015	*	0.03	2010-12-21
110	2010	Real Nutriceutical Group Limited:O	378,000	858,060		0.03	2012-07-11
111	1883	CITIC Telecom International Holdings Limited:O	801,550	1,202,325		0.03	2012-07-03
112	1055	China Southern Airlines Company Limited:H	927,000	3,466,980		0.03	2012-06-27
113	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	2,138		0.03	2010-09-29
114	0326	CHINA STAR ENTERTAINMENT LIMITED:O	665,150	229,477		0.03	2012-03-15
115	1191	China Gem Holdings Limited:O	1,626,000	55,284		0.03	2011-03-08
116	1224	C C Land Holdings Limited:O	820,000	1,517,000		0.03	2012-07-13
117	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	35,000	*	0.03	2008-06-03
118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	131,480		0.03	2009-08-04
119	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	520,500		0.03	2012-06-06
120	2198	China Sanjiang Fine Chemicals Company Limited:O	304,000	583,680		0.03	2012-05-14
121	1131	Agritrade Resources Limited:O	175,800	55,377		0.03	2011-11-24
122	0632	CHK Oil Limited (BM):O	1,024,400	553,176		0.03	2011-06-09
123	0956	China Suntien Green Energy Corporation Limited:H	406,000	531,860		0.03	2012-07-05
124	8088	8088 Investment Holdings Limited:O	41,000	54,940		0.03	2011-08-30
125	3300	CHINA GLASS HOLDINGS LIMITED:O	434,000	447,020		0.03	2012-07-11
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,519,349	288,676		0.03	2012-06-04
127	0216	CHINNEY INVESTMENTS, LIMITED:O	153,000	146,880		0.03	2008-01-23
128	1060	Damai Entertainment Holdings Limited (BM):O	2,126,400	595,392		0.03	2012-04-25
129	0062	Transport International Holdings Limited:O	110,800	1,666,432		0.03	2012-07-05
130	0008	PCCW LIMITED:O	1,983,586	5,792,071		0.03	2012-07-06
131	0365	Sino ICT Holdings Limited:O	140,000	32,900		0.03	2007-06-26
132	1163	Dejin Resources Group Company Limited:O	769,500	46,170		0.03	2012-05-25
133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,800	285,140		0.03	2012-04-24
134	0585	Imagi International Holdings Limited:O	2,599,250	254,727		0.03	2012-05-07
135	0024	BURWILL HOLDINGS LIMITED:O	1,251,000	140,112		0.03	2011-11-08
136	0648	SoftMedx Healthcare Limited:O	3,466,000	207,960	*	0.03	2012-07-09
137	8150	Seamless Green China (Holdings) Limited:O	60,000	22,500		0.03	2012-07-10
138	0132	Hing Yip Holdings Limited (BM):O	300,000	52,500		0.03	2011-01-24
139	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,692	931		0.03	2011-10-28
140	1788	Guotai Junan International Holdings Limited:O	413,000	1,053,150		0.03	2012-02-27
141	8166	China Eco-Farming Limited:O	680,000	55,760		0.03	2010-12-17
142	0627	Japan Kyosei Group Company Limited:O	890,000	12,460	*	0.02	2008-09-10
143	1171	Yankuang Energy Group Company Limited:H	480,000	5,596,800		0.02	2012-07-09
144	0983	SOCAM Development Limited:O	120,000	906,000		0.02	2012-04-27
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	144,000	44,640		0.02	2010-05-27
146	0076	Elate Holdings Limited:O	555,080	66,610		0.02	2012-07-11
147	1638	Kaisa Group Holdings Ltd.:O	1,172,000	1,699,400		0.02	2012-07-11
148	0070	Rich Goldman Holdings Limited:O	913,000	86,735		0.02	2012-02-09
149	0183	Winfull Group Holdings Limited:O	824,000	280,160		0.02	2012-04-03
150	8173	Hephaestus Holdings Limited:O	216,000	41,688		0.02	2011-03-15
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,000	36,000		0.02	2010-11-01
152	1184	S.A.S. Dragon Holdings Limited:O	60,800	119,776		0.02	2007-06-26
153	1182	Success Dragon International Holdings Limited:O	1,605,250	187,814	*	0.02	2012-07-09
154	0464	China In-Tech Limited:O	100,000	30,500		0.02	2010-01-13
155	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	566,000	571,660		0.02	2012-07-12
156	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	350,000		0.02	2012-07-12
157	0493	GOME Retail Holdings Limited:O	3,777,800	3,777,800		0.02	2012-07-11
158	8089	Chinese Strategic Holdings Limited:O	150,000	26,700		0.02	2011-03-17
159	0697	Shoucheng Holdings Limited:O	1,950,000	711,750		0.02	2012-07-09
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,328,506	128,865		0.02	2012-02-27
161	1230	Yashili International Holdings Ltd:O	764,000	947,360		0.02	2012-01-13
162	0309	Xinhua News Media Holdings Limited:O	249,000	62,250		0.02	2010-04-13
163	0418	FOUNDER HOLDINGS LIMITED:O	238,000	57,120		0.02	2012-06-08
164	0310	Prosperity Investment Holdings Limited:O	150,000	34,200		0.02	2012-07-11
165	1968	Peak Sport Products Co., Limited:O	436,000	536,280		0.02	2012-05-17
166	0119	Poly Property Group Co., Limited:O	745,000	3,456,800		0.02	2012-07-13
167	2868	Beijing Capital Land Co., Ltd.:H	210,000	497,700		0.02	2012-07-13
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	468,660		0.02	2009-12-02
169	0806	Value Partners Group Limited:O	354,000	1,274,400		0.02	2012-03-07
170	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2010-12-09
171	0263	GT GROUP HOLDINGS LIMITED:O	77,880	19,470		0.02	2012-05-29
172	0167	IDT INTERNATIONAL LIMITED:O	500,000	46,500		0.02	2009-11-26
173	1176	Zhuguang Holdings Group Company Limited:O	576,000	351,360		0.02	2011-11-02
174	8129	Cloud Investment Holdings Limited (KY):O	400,000	45,200		0.02	2012-06-12
175	1072	Dongfang Electric Corporation Limited:H	66,000	904,200		0.02	2012-07-12
176	1149	Anxin-China Holdings Limited:O	528,000	823,680		0.02	2012-07-12
177	1813	KWG Group Holdings Limited:O	550,000	2,640,000		0.02	2012-07-13
178	0609	Tiande Chemical Holdings Limited:O	160,000	172,800		0.02	2011-10-07
179	0904	China Green (Holdings) Limited:O	165,000	285,450		0.02	2012-06-25
180	8096	Ruifeng Petroleum Chemical Holdings Limited:O	952,000	103,768		0.02	2012-03-05
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	575,400	339,486		0.02	2012-04-27
182	3888	Kingsoft Corporation Limited:O	218,000	706,320		0.02	2012-05-21
183	0931	China HK Power Smart Energy Group Limited:O	1,415,000	131,595		0.02	2011-04-19
184	8163	NOIZ Group Limited:O	1,500,000	22,500		0.02	2009-06-26
185	1194	Bay Area Gold Group Limited:O	634,000	722,760		0.02	2012-07-11
186	2866	COSCO SHIPPING Development Co., Ltd.:H	666,000	1,238,760		0.02	2012-06-19
187	0588	Beijing North Star Company Limited:H	124,000	174,840		0.02	2012-07-12
188	1019	Convoy Global Holdings Limited:O	70,000	72,800		0.02	2011-09-26
189	0729	FDG Electric Vehicles Limited:O	1,900,100	570,030		0.02	2012-07-11
190	0166	New Times Corporation Limited (BM):O	98,100	89,271		0.02	2012-07-13
191	1828	DAH CHONG HONG HOLDINGS LIMITED:O	314,000	2,295,340		0.02	2012-06-27
192	1818	Zhaojin Mining Industry Company Limited:H	150,000	1,395,000		0.02	2012-07-12
193	3382	Tianjin Port Development Holdings Limited:O	1,044,379	908,610		0.02	2012-06-12
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	194,400		0.02	2012-05-04
195	0347	Angang Steel Company Limited:H	184,000	761,760		0.02	2012-07-09
196	0750	China Shuifa Singyes Energy Holdings Limited:O	106,400	298,984		0.02	2012-07-03
197	0022	MEXAN LIMITED (BM):O	220,000	21,560		0.02	2011-10-19
198	0519	Novautek Technologies Group Limited (BM):O	140,000	29,960		0.02	2012-05-07
199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	550,000	1,518,000		0.02	2012-07-13
200	3808	SINOTRUK (HONG KONG) LIMITED:O	452,500	1,923,125		0.02	2012-07-09
201	0767	Zhong Ji Longevity Science Group Limited:O	224,000	9,856		0.02	2012-04-05
202	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	478,500	1,746,525		0.02	2012-04-17
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	18,200		0.02	2011-07-22
204	0145	CCIAM Future Energy Limited (b1964-11-28):O	700,000	12,600		0.02	2012-07-11
205	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	65,000		0.02	2010-01-08
206	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	52,000		0.02	2010-09-01
207	0758	Macrolink Capital Holdings Limited:O	160,000	68,000		0.02	2011-06-24
208	0232	Continental Aerospace Technologies Holding Limited (BM):O	710,000	160,460		0.02	2012-07-04
209	0841	Asia Cassava Resources Holdings Limited:O	60,000	34,200		0.02	2012-04-27
210	1988	China Minsheng Banking Corp., Ltd.:H	860,900	5,716,376		0.01	2012-07-10
211	0628	Tong Tong AI Social Group Limited:O	320,000	18,240		0.01	2010-10-29
212	0193	CAPITAL ESTATE LIMITED:O	364,400	56,482		0.01	2010-11-04
213	1717	Ausnutria Dairy Corporation Ltd:O	145,000	211,700	*	0.01	2012-04-26
214	0986	Dufu Liquor Group Limited:O	210,000	5,460	*	0.01	2012-07-09
215	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	89,100		0.01	2012-04-23
216	0435	Sunlight Real Estate Investment Trust:Unit	233,000	617,450		0.01	2011-03-01
217	2383	TOM GROUP LIMITED:O	552,000	369,840		0.01	2012-07-06
218	1200	Midland Holdings Limited (BM):O	100,000	376,000		0.01	2012-05-04
219	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	132,000		0.01	2011-03-29
220	0515	China Silver Technology Holdings Limited:O	60,000	57,000		0.01	2012-05-24
221	0548	Shenzhen Expressway Corporation Limited:H	100,000	271,000		0.01	2012-07-12
222	8158	China Regenerative Medicine International Limited:O	940,000	229,360		0.01	2012-06-20
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,500	104,835		0.01	2012-05-10
224	1068	China Yurun Food Group Limited:O	242,000	1,439,900		0.01	2012-07-12
225	2727	Shanghai Electric Group Company Limited:H	384,000	1,059,840		0.01	2012-07-12
226	0587	Hua Han Health Industry Holdings Limited:O	307,200	457,728		0.01	2012-03-20
227	0566	Hanergy Thin Film Power Group Limited:O	1,692,000	367,164		0.01	2012-06-19
228	0313	Richly Field China Development Limited:O	1,106,000	97,328	*	0.01	2010-12-17
229	0692	Shenzhou Space Park Group Limited:O	60,500	7,926		0.01	2012-02-03
230	0619	South China Financial Holdings Limited:O	625,000	31,250		0.01	2010-02-24
231	0439	KuangChi Science Limited:O	150,000	17,100		0.01	2012-06-15
232	0117	Tianli Holdings Group Limited:O	50,000	39,000		0.01	2011-01-27
233	0571	ESUN HOLDINGS LIMITED:O	151,200	146,664		0.01	2012-05-11
234	8010	Sing Pao Media Enterprises Limited:O	239,688	3,595	*	0.01	2007-06-26
235	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,200	850,080		0.01	2012-07-05
236	2689	Nine Dragons Paper (Holdings) Limited:O	551,000	2,292,160		0.01	2012-07-12
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	139,100		0.01	2012-07-11
238	3800	GCL Technology Holdings Limited (KY):O	1,808,000	2,784,320		0.01	2012-07-13
239	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	13,600		0.01	2010-12-10
240	1033	Sinopec Oilfield Service Corporation:H	160,000	272,000		0.01	2012-06-29
241	0067	China Lumena New Materials Corp.:O	638,000	848,540		0.01	2012-07-11
242	0629	Yue Da International Holdings Limited:O	102,000	49,470		0.01	2012-04-12
243	0891	Trinity Limited (BM):O	190,000	1,008,900		0.01	2012-02-13
244	1013	Wai Chun Group Holdings Limited:O	594,000	16,632		0.01	2007-06-26
245	0680	Nan Hai Corporation Limited:O	7,550,000	241,600		0.01	2012-01-13
246	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	8,300		0.01	2010-09-22
247	3323	China National Building Material Company Limited:H	308,000	2,510,200		0.01	2012-07-13
248	0910	China Sandi Holdings Limited:O	72,900	40,824		0.01	2012-04-05
249	3333	China Evergrande Group:O	1,578,000	6,501,360		0.01	2012-07-13
250	0808	Prosperity Real Estate Investment Trust:Unit	143,000	260,260		0.01	2012-05-07
251	3886	Town Health International Medical Group Limited:O	94,300	52,808		0.01	2012-05-15
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	455,840		0.01	2012-04-18
253	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,193,820		0.01	2012-07-10
254	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,600		0.01	2010-11-10
255	0189	DONGYUE GROUP LIMITED:O	213,000	783,840		0.01	2012-07-13
256	8071	China Netcom Technology Holdings Limited:O	186,000	43,710		0.01	2012-06-15
257	0358	Jiangxi Copper Company Limited:H	139,000	2,390,800		0.01	2012-07-09
258	0047	Hop Hing Group Holdings Limited:O	52,000	21,060		0.01	2012-03-05
259	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	10,920		0.01	2007-06-26
260	0789	Artini Holdings Limited:O	120,000	16,560		0.01	2012-05-14
261	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	495,000	990,000		0.01	2012-07-10
262	0715	China Oceanwide Holdings Limited:O	868,000	538,160		0.01	2011-01-28
263	2369	Coolpad Group Limited:O	204,000	297,840		0.01	2012-06-22
264	0565	Art Group Holdings Limited (KY):O	100,000	24,500		0.01	2009-08-14
265	1878	SOUTHGOBI RESOURCES LTD.:O	17,300	550,140		0.01	2012-07-11
266	0687	Tysan Holdings Limited:O	83,000	122,010		0.01	2010-02-09
267	1196	Realord Group Holdings Limited:O	60,000	19,200		0.01	2007-07-11
268	1555	MIE Holdings Corporation:O	250,000	525,000		0.01	2012-06-08
269	0965	Playmates Toys Limited:Wrnt	6,388	64		0.01	2012-04-25
270	0603	China Oil And Gas Group Limited:O	464,800	334,656		0.01	2012-05-15
271	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	110,760		0.01	2012-05-10
272	0340	Tongguan Gold Group Limited:O	851,000	96,163	*	0.01	2012-06-29
273	0333	Top Form International Limited:O	100,000	28,500		0.01	2010-12-09
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	118,284	1,124,881		0.01	2012-07-11
275	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,582,000	553,700		0.01	2012-05-25
276	0959	Century Entertainment International Holdings Limited:O	377,500	23,783		0.01	2012-05-03
277	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	72,000		0.01	2010-11-05
278	2899	ZIJIN MINING GROUP CO., LTD.:H	544,750	1,367,323		0.01	2012-06-22
279	1332	Touyun Biotech Group Limited:O	13,000	15,990		0.01	2012-07-12
280	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,100		0.01	2009-12-07
281	0521	CWT International Limited:O	200,000	71,000		0.01	2007-08-06
282	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	22,875		0.01	2012-06-04
283	0635	PLAYMATES HOLDINGS LIMITED:O	21,500	74,390		0.01	2012-04-25
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	695,500	827,645		0.01	2012-04-30
285	0283	Goldin Properties Holdings Limited:O	314,000	1,099,000		0.01	2012-07-09
286	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	736,000		0.01	2012-07-13
287	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,006	3,969		0.01	2011-11-24
288	1616	A Metaverse Company:O	70,000	76,300		0.01	2012-07-12
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,875	773,570		0.01	2012-07-11
290	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-05-31
291	0755	DevGreat Group Limited:O	1,080,000	132,840		0.01	2010-03-31
292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	261,300		0.01	2012-07-11
293	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	58,100		0.01	2012-05-07
294	0318	Vongroup Limited:O	490,000	20,580		0.01	2010-04-15
295	1399	Veson Holdings Limited (KY):O	86,000	42,570		0.01	2012-07-06
296	2662	MH Development Limited:O	80,000	15,040		0.01	2010-01-13
297	0819	Tianneng Power International Limited:O	90,000	441,000		0.01	2012-07-11
298	0856	VSTECS Holdings Limited:O	100,000	135,000		0.01	2012-05-17
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	595,000	1,576,750		0.01	2012-07-11
300	0106	Landsea Green Management Limited:O	158,000	77,420		0.01	2011-04-18
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	19,425		0.01	2012-06-29
302	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	11,200		0.01	2012-04-05
303	1387	China Dili Group:O	1,608,000	514,560		0.01	2012-06-26
304	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,202	51,041		0.01	2012-07-11
305	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	291,400		0.01	2012-02-22
306	1234	China Lilang Limited:O	91,000	459,550		0.01	2012-06-22
307	1211	BYD COMPANY LIMITED:H	59,500	802,060		0.01	2012-06-18
308	0245	China Vered Financial Holding Corporation Limited:O	109,640	5,701		0.01	2012-05-08
309	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	421,000	42,942		0.01	2010-11-10
310	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	58,240		0.01	2012-05-07
311	8143	Good Fellow Healthcare Holdings Limited:O	80,000	16,640		0.01	2011-10-13
312	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	71,940		0.01	2008-05-20
313	1059	KANTONE HOLDINGS LIMITED:O	546,000	33,306		0.01	2011-06-22
314	0090	Puxing Energy Limited:O	30,000	20,400		0.01	2012-05-16
315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	166,320		0.01	2012-05-14
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	64,800		0.01	2010-12-21
317	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	20,000		0.01	2012-02-28
318	3989	Capital Environment Holdings Limited:O	108,000	27,540		0.01	2012-06-19
319	0985	CST Holding (HK) Limited (KY):O	1,887,680	249,174		0.01	2012-06-05
320	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	236,345	39,942		0.01	2011-11-10
321	0364	Blockchain Group Company Limited:O	100,000	20,000		0.01	2010-11-18
322	0280	KING FOOK HOLDINGS LIMITED:O	30,000	23,100		0.01	2012-05-16
323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	218,550		0.01	2012-07-13
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	836,160		0.01	2012-05-10
325	6030	CITIC Securities Company Limited:H	80,000	1,209,600		0.01	2012-07-04
326	2889	Nickel Resources International Holdings Company Limited:O	156,000	88,920		0.01	2011-09-01
327	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	812,000	25,172		0.01	2011-03-21
328	1178	Huiyin Holdings Group Limited:O	93,333	6,813		0.01	2012-04-02
329	0054	HOPEWELL HOLDINGS LIMITED:O	58,000	1,293,400		0.01	2012-07-11
330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	260,018	20,801		0.01	2012-05-04
331	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	22,800		0.01	2011-02-25
332	0773	China Metal Recycling (Holdings) Limited:O	75,600	456,624		0.01	2012-07-06
333	0362	China Zenith Chemical Group Limited:O	47,500	7,268		0.01	2011-12-14
334	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
335	1141	CMBC Capital Holdings Limited:O	188,800	8,496		0.01	2012-03-09
336	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	17,200	*	0.01	2012-06-21
337	3889	Global Corn Group Limited:O	94,000	43,240		0.01	2012-07-11
338	1070	TCL Electronics Holdings Limited:O	81,200	275,268		0.01	2012-06-22
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	485,000		0.01	2012-04-02
340	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,838,000		0.01	2012-07-05
341	0751	Skyworth Group Limited:O	162,641	559,485		0.01	2012-07-04
342	0269	China Resources and Transportation Group Limited:O	1,216,800	346,788		0.01	2012-05-04
343	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-05-04
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,000	6,553,600		0.01	2012-07-09
345	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	9,440		0.01	2011-01-20
346	0055	Neway Group Holdings Limited:O	600,000	9,000		0.01	2012-03-29
347	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	52,500		0.01	2012-06-04
348	1889	Sanai Health Industry Group Company Limited:O	100,000	40,000		0.01	2010-09-15
349	0331	PCD STORES (GROUP) LIMITED:O	244,000	168,360		0.01	2012-07-12
350	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	29,900		0.01	2011-12-08
351	2009	BBMG Corporation:H	67,500	372,600		0.01	2012-07-13
352	0500	Frontier Services Group Limited:O	65,753	16,438		0.01	2009-05-25
353	0598	SINOTRANS LIMITED:H	103,000	122,570		0.01	2011-01-10
354	0575	Regent Pacific Group Limited:O	200,000	39,800		0.01	2012-04-03
355	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,040	776,098		0.01	2012-07-09
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	183,050	95,186		0.01	2010-11-09
357	0390	CHINA RAILWAY GROUP LIMITED:H	236,000	759,920		0.01	2012-06-25
358	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	63,180	146,578		0.01	2012-03-05
359	0559	DeTai New Energy Group Limited:O	165,900	15,263		0.01	2012-07-09
360	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,600		0.01	2007-06-26
361	1168	Z Fin Limited:O	194,000	96,030		0.01	2012-04-12
362	0509	Century Sunshine Group Holdings Limited:O	140,000	31,500		0.01	2011-10-13
363	1041	Lamtex Holdings Limited:O	409,000	15,951		0.01	2012-05-29
364	1225	Lerado Financial Group Company Limited:O	40,000	32,400		0.01	2011-07-14
365	0495	PALADIN LIMITED (BM):O	40,000	4,480		0.01	2007-06-26
366	1180	Paradise Entertainment Limited (BM):O	150,000	10,650		0.01	2012-05-10
367	2880	Liaoning Port Co., Ltd.:H	56,000	85,680		0.01	2012-05-30
368	0103	Shougang Century Holdings Limited:O	100,000	28,000		0.01	2012-04-03
369	1333	China Zhongwang Holdings Limited:O	277,200	781,704		0.01	2012-06-20
370	1159	Smart Digital Technology Group Limited:O	36,000	4,176		0.01	2010-03-31
371	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	125,080		0.01	2012-05-29
372	0746	Lee & Man Chemical Company Limited:O	42,000	159,600		0.01	2012-06-25
373	0497	CSI Properties Limited (BM):O	420,000	136,500		0.01	2012-03-29
374	2886	Binhai Investment Company Limited:O	300,000	120,000		0.01	2010-05-25
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	887,520		0.00	2012-07-10
376	0002	CLP HOLDINGS LIMITED:O	119,500	7,749,575		0.00	2012-07-13
377	0276	Mongolia Energy Corporation Limited:O	334,996	122,274		0.00	2012-05-04
378	0228	China Energy Development Holdings Limited:O	390,000	33,150		0.00	2012-06-06
379	0097	HENDERSON INVESTMENT LIMITED:O	150,000	84,000		0.00	2011-03-02
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,600		0.00	2007-06-26
381	0128	ENM Holdings Limited (HK):O	80,000	35,200		0.00	2012-06-28
382	3838	China Starch Holdings Limited:O	278,000	55,600		0.00	2012-04-03
383	1181	Tang Palace (China) Holdings Limited:O	20,000	29,600		0.00	2011-09-06
384	0030	YNBY International Limited:O	56,000	27,440	*	0.00	2011-04-01
385	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	158,000	320,740		0.00	2012-04-16
386	1101	China Huarong Energy Company Limited:O	332,500	558,600		0.00	2012-06-13
387	1398	Industrial and Commercial Bank of China Limited:H	4,107,358	16,511,579		0.00	2012-07-11
388	0728	CHINA TELECOM CORPORATION LIMITED:H	656,000	2,243,520		0.00	2012-07-09
389	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	30,800		0.00	2012-04-03
390	2883	China Oilfield Services Limited:H	72,000	835,200		0.00	2012-07-11
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	349,000	7,224,300		0.00	2012-07-11
392	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	7,920		0.00	2011-02-07
393	0763	ZTE CORPORATION:H	28,925	361,563		0.00	2012-07-12
394	2331	LI NING COMPANY LIMITED:O	48,500	213,885		0.00	2012-06-20
395	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,325		0.00	2012-02-06
396	0905	Walnut Capital Limited:O	100,000	9,000		0.00	2012-06-06
397	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	114,000	339,720		0.00	2012-07-13
398	1164	CGN Mining Company Limited:O	150,000	126,000		0.00	2012-05-16
399	0419	Hony Media Group:O	203,750	20,375		0.00	2011-05-31
400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	609,400		0.00	2012-07-12
401	0430	Oriental Explorer Holdings Limited:O	80,000	5,680		0.00	2007-06-26
402	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	421,720		0.00	2012-04-11
403	0869	Playmates Toys Limited:O	49,150	21,626		0.00	2012-04-25
404	1999	Man Wah Holdings Limited:O	40,000	120,000		0.00	2012-07-12
405	1393	Hidili Industry International Development Limited:O	90,000	193,500		0.00	2012-07-03
406	2299	Billion Industrial Holdings Limited:O	100,000	421,000		0.00	2012-02-13
407	0730	Capital Industrial Financial Services Group Limited:O	50,000	14,500		0.00	2012-04-27
408	1929	Chow Tai Fook Jewellery Group Limited:O	431,600	3,975,036		0.00	2012-07-05
409	3983	China BlueChemical Ltd.:H	76,000	327,560		0.00	2012-06-19
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	328,900		0.00	2012-05-03
411	1686	SUNEVISION HOLDINGS LTD.:O	98,146	141,330	*	0.00	2012-07-13
412	8250	Du Du Holdings Limited (KY):O	70,000	8,470		0.00	2012-03-29
413	0800	A8 New Media Group Limited:O	20,000	16,200		0.00	2012-05-03
414	0295	KONG SUN HOLDINGS LIMITED:O	30,000	2,400		0.00	2011-01-13
415	0195	Greentech Technology International Limited:O	120,000	62,400		0.00	2012-05-09
416	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	42,000		0.00	2012-05-10
417	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	440,000		0.00	2012-06-08
418	0753	Air China Limited:H	188,000	938,120		0.00	2012-06-20
419	0399	Starcoin Group Limited:O	500,000	15,000		0.00	2012-04-03
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	131,920		0.00	2012-03-26
421	3918	NagaCorp Ltd.:O	84,105	354,923		0.00	2012-05-30
422	1122	QINGLING MOTORS CO. LTD:H	50,000	90,000		0.00	2012-06-28
423	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,840		0.00	2012-03-22
424	1188	Hybrid Kinetic Group Limited:O	350,000	41,300		0.00	2010-01-26
425	2088	Xiwang Property Holdings Company Limited:O	40,205	30,154		0.00	2012-04-17
426	8007	Global Strategic Group Limited:O	5,960	5,066		0.00	2012-05-04
427	3988	BANK OF CHINA LIMITED:H	3,320,704	9,264,764		0.00	2012-07-13
428	1195	Kingwell Group Limited:O	60,000	27,300		0.00	2010-05-18
429	0138	CCT Fortis Holdings Limited:O	23,965	15,098		0.00	2007-10-29
430	0185	Zensun Enterprises Limited:O	130,000	16,380		0.00	2011-08-10
431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	234,000	287,820		0.00	2011-04-27
432	1130	China Environmental Resources Group Limited:O	100,000	4,900	*	0.00	2012-07-09
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,246,000	305,270		0.00	2012-07-05
434	0689	EPI (Holdings) Limited:O	109,332	19,680		0.00	2011-09-23
435	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	160,080		0.00	2012-04-03
436	8296	Sino-Life Group Limited:O	28,000	5,460		0.00	2011-06-30
437	0691	China Shanshui Cement Group Limited:O	106,000	558,620		0.00	2012-07-06
438	3998	Bosideng International Holdings Limited:O	300,000	594,000		0.00	2012-05-22
439	2338	WEICHAI POWER CO., LTD.:H	15,000	401,250		0.00	2012-07-11
440	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,454	1,932,795		0.00	2012-06-27
441	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2012-05-10
442	0881	Zhongsheng Group Holdings Limited:O	70,000	648,900		0.00	2012-06-25
443	0582	Shin Hwa World Limited:O	70,000	4,480		0.00	2012-05-09
444	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-05-16
445	0343	CULTURECOM HOLDINGS LIMITED:O	38,115	50,693		0.00	2012-05-31
446	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	705,900		0.00	2012-07-13
447	0506	China Foods Limited:O	102,000	801,720		0.00	2012-07-11
448	1208	MMG Limited (HK):O	192,000	585,600		0.00	2012-04-18
449	8117	China Primary Energy Holdings Limited:O	87,500	3,675		0.00	2009-09-07
450	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,520		0.00	2012-04-03
451	0933	Brightoil Petroleum (Holdings) Limited:O	316,000	480,320		0.00	2012-05-07
452	1222	WANG ON GROUP LIMITED:O	235,008	18,801		0.00	2012-05-29
453	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,600	8,624		0.00	2011-10-13
454	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	600,000	4,068,000		0.00	2012-07-10
455	0190	HKC (HOLDINGS) LIMITED:O	384,703	109,640		0.00	2010-12-13
456	0136	China Ruyi Holdings Limited:O	12,000	2,856		0.00	2012-05-14
457	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	437,000		0.00	2010-08-16
458	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	19,580		0.00	2010-11-11
459	1800	China Communications Construction Company Limited:H	154,240	1,068,883		0.00	2012-07-13
460	0895	Dongjiang Environmental Company Limited:H	1,200	40,560		0.00	2011-02-08
461	0063	China Asia Valley Group Limited:O	88,000	5,720		0.00	2009-12-30
462	0596	Inspur Digital Enterprise Technology Limited:O	140,000	30,940		0.00	2012-01-11
463	0670	China Eastern Airlines Corporation Limited:H	116,000	306,240		0.00	2012-07-13
464	0159	Brockman Mining Limited:O	238,000	126,140		0.00	2012-06-28
465	1313	China Resources Building Materials Technology Holdings Limited:O	216,000	959,040		0.00	2012-07-03
466	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,760		0.00	2010-02-03
467	1899	Xingda International Holdings Limited:O	50,000	133,500		0.00	2012-05-08
468	1051	G-Resources Group Limited:O	553,264	254,501		0.00	2012-05-31
469	8009	Chinese Energy Holdings Limited:O	25,000	4,250		0.00	2011-11-01
470	0006	Power Assets Holdings Limited:O	69,000	4,012,350		0.00	2012-05-22
471	8006	Sino Splendid Holdings Limited:O	3,450	6,590		0.00	2010-03-25
472	1137	Hong Kong Technology Venture Company Limited:O	26,000	45,240		0.00	2007-06-26
473	0124	Guangdong Land Holdings Limited:O	54,808	131,539		0.00	2012-03-16
474	0837	Carpenter Tan Holdings Limited:O	8,000	39,520		0.00	2011-03-21
475	0853	MicroPort Scientific Corporation:O	45,000	153,900		0.00	2012-05-07
476	1388	Embry Holdings Limited:O	13,000	47,580		0.00	2011-04-06
477	1898	China Coal Energy Company Limited:H	129,000	860,430		0.00	2012-07-10
478	2007	Country Garden Holdings Company Limited:O	570,567	1,745,935		0.00	2012-07-13
479	0917	NEW WORLD CHINA LAND LIMITED:O	270,000	866,700		0.00	2012-07-13
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,500	224,100		0.00	2012-07-09
481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	300,240		0.00	2012-06-15
482	1102	Enviro Energy International Holdings Limited:O	100,000	17,600		0.00	2011-10-19
483	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	163,440		0.00	2012-01-05
484	0998	China CITIC Bank Corporation Limited:H	459,400	1,681,404		0.00	2012-06-26
485	0710	BOE Varitronix Limited:O	10,000	27,100		0.00	2012-06-04
486	3813	Pou Sheng International (Holdings) Limited:O	130,000	80,600		0.00	2011-05-04
487	0857	PETROCHINA COMPANY LIMITED:H	640,000	5,926,400		0.00	2012-05-04
488	8171	China Trends Holdings Limited:O	200,000	2,800		0.00	2011-11-17
489	1893	China National Materials Company Limited:H	35,000	77,700		0.00	2012-07-09
490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	101,120		0.00	2012-07-09
491	2222	NVC International Holdings Limited:O	94,000	132,540	*	0.00	2012-07-03
492	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,200	959,310		0.00	2012-07-12
493	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	44,200		0.00	2012-04-27
494	0552	China Communications Services Corporation Limited:H	70,000	266,000		0.00	2011-04-12
495	1029	IRC LIMITED:O	100,000	77,000		0.00	2012-03-30
496	0735	China Power Clean Energy Development Company Limited:O	320,000	94,400		0.00	2012-05-07
497	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	700,200		0.00	2012-07-12
498	1371	China Ecotourism Group Limited:O	213,050	18,748		0.00	2012-03-07
499	0914	Anhui Conch Cement Company Limited:H	37,000	777,000		0.00	2012-07-12
500	1186	China Railway Construction Corporation Limited:H	59,000	387,630		0.00	2012-06-22
501	0970	New Sparkle Roll International Group Limited:O	84,000	40,320		0.00	2012-06-27
502	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,200	1,672,380		0.00	2012-06-25
503	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	90,800		0.00	2012-06-27
504	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	204,000		0.00	2012-04-23
505	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	132,480		0.00	2009-09-02
506	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	61,320		0.00	2012-06-19
507	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	184,000		0.00	2012-07-11
508	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,318	99,350	*	0.00	2012-05-10
509	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	184,800		0.00	2007-06-26
510	8130	Dadi International Group Limited:O	8,800	2,860		0.00	2011-06-17
511	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	106,560		0.00	2012-07-11
512	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,600	37,808		0.00	2012-04-18
513	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	2,672,680		0.00	2012-06-29
514	0059	Skyfame Realty (Holdings) Limited:O	60,152	31,881		0.00	2011-08-23
515	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	100,200		0.00	2012-05-10
516	0494	LI & FUNG LIMITED:O	224,000	3,077,760		0.00	2012-07-13
517	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,800		0.00	2009-12-02
518	2345	Shanghai Prime Machinery Company Limited:H	20,000	21,200		0.00	2010-12-13
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	414,800		0.00	2012-07-13
520	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	134,080		0.00	2012-03-15
521	0199	ITC Properties Group Limited:O	10,048	23,814		0.00	2010-11-10
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	250,280	100,112		0.00	2012-04-24
523	2327	Meilleure Health International Industry Group Limited:O	42,000	13,440		0.00	2011-08-23
524	0372	PT International Development Corporation Limited:O	20,000	10,600		0.00	2009-06-15
525	0383	Tian An Medicare Limited (BM):O	14,000	14,700		0.00	2007-07-17
526	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,143	36,749		0.00	2009-09-24
527	0011	HANG SENG BANK, LIMITED:O	48,032	5,081,786		0.00	2012-04-13
528	0992	LENOVO GROUP LIMITED:O	256,000	1,502,720		0.00	2012-07-12
529	1049	Celestial Asia Securities Holdings Limited:O	91,230	7,481		0.00	2011-11-09
530	8156	Sinopharm Tech Holdings Limited:O	80,000	5,280		0.00	2011-08-23
531	0223	Elife Holdings Limited:O	40,000	6,080		0.00	2008-10-02
532	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	28,500		0.00	2012-02-17
533	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,700		0.00	2010-03-26
534	1766	CRRC Corporation Limited:H	48,000	264,960		0.00	2012-07-11
535	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2010-09-07
536	1104	APAC Resources Limited:O	160,000	41,600		0.00	2010-10-11
537	2330	China Uptown Group Company Limited:O	20,000	10,000		0.00	2007-06-26
538	0459	Legend Upstar Holdings Limited (KY):O	320,000	14,080		0.00	2012-05-10
539	2789	Yuanda China Holdings Limited:O	144,000	115,200		0.00	2012-04-03
540	0823	Link Real Estate Investment Trust:Unit	52,500	1,703,625		0.00	2012-07-12
541	8176	SuperRobotics Holdings Limited (BM):O	30,000	4,830	*	0.00	2011-05-09
542	1006	Changshouhua Food Company Limited:O	12,000	46,800		0.00	2012-04-26
543	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2012-06-25
544	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,310	107,390		0.00	2012-05-22
545	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	128,566	543,834		0.00	2012-07-13
546	0272	SHUI ON LAND LIMITED:O	130,000	406,900		0.00	2012-07-13
547	8025	Asian Capital Resources (Holdings) Limited:O	24,000	13,440		0.00	2012-03-20
548	0993	XinKong International Capital Holdings Limited:O	14,060	2,629		0.00	2012-06-20
549	8190	Combest Holdings Limited:O	70,000	5,180		0.00	2011-01-21
550	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	78,000		0.00	2012-03-26
551	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,200		0.00	2008-11-14
552	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	38,880	*	0.00	2012-03-26
553	0757	Solargiga Energy Holdings Limited:O	48,000	24,960		0.00	2012-05-08
554	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	7,500		0.00	2012-02-24
555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	312,000		0.00	2012-05-07
556	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	13,200		0.00	2012-06-29
557	0404	Hsin Chong Group Holdings Limited:O	20,000	17,000		0.00	2012-03-28
558	0886	Silver Base Group Holdings Limited:O	25,000	85,000		0.00	2012-07-03
559	0082	Crazy Sports Group Limited:O	66,000	42,240		0.00	2012-07-09
560	1777	Fantasia Holdings Group Co., Limited:O	108,000	95,040		0.00	2012-02-13
561	0916	China Longyuan Power Group Corporation Limited:H	56,000	282,240		0.00	2012-06-01
562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	166,500	3,043,620		0.00	2012-07-12
563	1185	China Energine International (Holdings) Limited:O	80,720	18,162		0.00	2010-06-09
564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	623,000	1,825,390		0.00	2012-07-12
565	1020	Cybernaut International Holdings Company Limited:O	24,000	9,720		0.00	2012-06-01
566	1830	Perfect Medical Health Management Limited (KY):O	20,000	9,800		0.00	2012-02-14
567	8239	Capital Finance Holdings Limited:O	4,600	2,070		0.00	2012-03-12
568	0829	Shenguan Holdings (Group) Limited:O	64,000	278,400		0.00	2012-06-25
569	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	38,180		0.00	2011-01-17
570	1888	Kingboard Laminates Holdings Limited:O	57,000	168,720		0.00	2012-05-10
571	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,600		0.00	2010-04-16
572	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,648	231,562		0.00	2012-04-23
573	3933	United Laboratories International Holdings Limited (The):O	30,000	115,800		0.00	2012-07-12
574	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	187,312		0.00	2012-03-05
575	8306	China Nonferrous Metals Company Limited:O	90,000	5,220		0.00	2011-04-07
576	0449	Chigo Holding Limited:O	150,000	26,100		0.00	2012-05-24
577	1133	Harbin Electric Company Limited:H	12,000	70,080		0.00	2012-07-04
578	0712	Comtec Solar Systems Group Limited:O	20,000	17,600		0.00	2011-07-14
579	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,300		0.00	2009-06-10
580	0862	Vision Values Holdings Limited:O	24,600	6,002		0.00	2010-06-14
581	0656	FOSUN INTERNATIONAL LIMITED:O	111,500	450,460		0.00	2012-05-07
582	1031	Kingston Financial Group Limited:O	210,000	157,500		0.00	2011-04-08
583	0681	Chinese People Holdings Company Limited:O	100,000	17,000		0.00	2010-09-07
584	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	26,228		0.00	2009-12-22
585	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	581,940		0.00	2012-06-21
586	8079	Wisdomcome Group Holdings Limited:O	11,830	1,301		0.00	2011-10-27
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	367,200		0.00	2012-06-22
588	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,600		0.00	2012-07-13
589	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	43,200		0.00	2011-03-31
590	0148	Kingboard Holdings Limited:O	14,000	206,920		0.00	2012-07-12
591	0606	China Agri-Industries Holdings Limited:O	66,000	264,660		0.00	2012-07-13
592	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	92,400	14,784		0.00	2011-02-25
593	0433	North Mining Shares Company Limited:O	209,375	59,672		0.00	2010-05-18
594	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,260	3,899		0.00	2012-01-13
595	0013	Hutchison Whampoa Limited:O	66,300	4,541,550		0.00	2012-07-06
596	0764	Eternity Investment Limited:O	3,692	1,495		0.00	2012-05-24
597	1199	COSCO SHIPPING Ports Limited:O	42,000	412,440		0.00	2012-05-09
598	0489	DongFeng Motor Group Company Limited (CN):H	44,000	458,480		0.00	2012-07-11
599	3328	Bank of Communications Co., Ltd.:H	446,914	2,149,656		0.00	2012-07-09
600	0182	Concord New Energy Group Limited:O	110,000	27,170		0.00	2012-05-03
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,000	3,595,300		0.00	2012-07-05
602	8075	Media Asia Group Holdings Limited:O	194,000	14,356		0.00	2012-07-11
603	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,800		0.00	2011-08-31
604	0555	REXLot Holdings Limited:O	125,000	66,250		0.00	2011-06-27
605	0818	Hi Sun Technology (China) Limited:O	39,000	35,490		0.00	2012-05-23
606	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,900		0.00	2011-06-15
607	0563	Shanghai Industrial Urban Development Group Limited:O	68,750	102,438		0.00	2012-03-02
608	0726	DIT Group Limited:O	5,000	1,205		0.00	2009-06-03
609	3337	Anton Oilfield Services Group:O	30,000	45,300		0.00	2011-01-11
610	0480	HKR INTERNATIONAL LIMITED:O	19,200	56,832		0.00	2011-11-01
611	1190	BOLINA HOLDING CO., LTD.:O	14,000	32,480		0.00	2012-07-13
612	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	18,975		0.00	2012-05-29
613	1338	BaWang International (Group) Holding Limited:O	40,000	24,800		0.00	2012-04-23
614	0267	CITIC Limited (HK):O	50,000	579,000		0.00	2012-07-10
615	0511	TELEVISION BROADCASTS LIMITED:O	6,000	339,000		0.00	2012-06-22
616	0260	AVIC Joy Holdings (HK) Limited:O	50,000	11,800		0.00	2009-06-17
617	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,280		0.00	2012-07-05
618	2340	ISP Holdings Limited:O	4,460	3,033		0.00	2008-11-13
619	0005	HSBC HOLDINGS PLC:O	243,829	16,226,820		0.00	2012-07-09
620	1280	China Qidian Guofeng Holdings Limited:O	14,000	5,810		0.00	2012-03-30
621	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	82,057	795,132		0.00	2012-07-13
622	0066	MTR CORPORATION LIMITED:O	76,706	2,013,533		0.00	2012-06-21
623	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	113,100		0.00	2012-04-19
624	1633	Magic Holdings International Limited:O	13,234	35,070		0.00	2012-01-13
625	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,359	5,596		0.00	2010-08-31
626	1997	Regent Manner International Holdings Limited:O	28,000	44,800		0.00	2011-06-16
627	0826	Tiangong International Company Limited:O	24,000	39,120		0.00	2012-02-08
628	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-12-12
629	0428	Cocoon Holdings Limited:O	500	1,550		0.00	2009-10-19
630	0988	Silk Road Logistics Holdings Limited:O	29,584	11,094		0.00	2012-06-29
631	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	43,020		0.00	2012-07-03
632	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	6,850		0.00	2012-04-24
633	1238	Powerlong Real Estate Holdings Limited:O	50,000	66,000		0.00	2012-07-13
634	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2009-11-27
635	0524	Great Wall Terroir Holdings Limited:O	6,400	2,592		0.00	2007-06-26
636	3883	China Aoyuan Group Limited:O	32,000	34,240		0.00	2012-07-10
637	3378	Xiamen International Port Co., Ltd:H	12,000	9,600		0.00	2012-05-10
638	8011	Polyard Petroleum International Group Limited:O	22,000	5,280		0.00	2011-09-15
639	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,080,800		0.00	2012-06-22
640	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,000		0.00	2009-12-14
641	0694	Beijing Capital International Airport Company Limited:H	22,000	108,680		0.00	2012-07-09
642	0544	DAIDO GROUP LIMITED:O	20,000	3,200		0.00	2010-09-15
643	0946	Hontex International Holdings Company Limited:O	23,000	47,380	*	0.00	2010-03-25
644	0235	CSC Holdings Limited (HK):O	42,500	5,780		0.00	2012-07-05
645	0649	CMBC Capital Holdings Limited:Wrnt	5,600	112		0.00	2012-03-13
646	0171	Silver Grant International Holdings Group Limited:O	26,000	36,660		0.00	2012-04-03
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	46,200		0.00	2011-06-01
648	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	138,880		0.00	2012-03-06
649	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,180	614,270		0.00	2011-12-07
650	0353	Energy International Investments Holdings Limited:O	150,000	3,750		0.00	2012-04-20
651	0665	Haitong International Securities Group Limited:O	10,000	24,800		0.00	2011-11-03
652	0196	Honghua Group Limited:O	35,000	40,950		0.00	2010-06-01
653	6823	HKT Limited (KY):O	69,648	434,604		0.00	2012-07-10
654	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,866	219,344		0.00	2011-11-22
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84,454	7,685		0.00	2012-07-09
656	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,420	2,617,239	*	0.00	2012-06-25
657	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,160		0.00	2007-06-26
658	1380	China Kingstone Mining Holdings Limited:O	20,000	4,760		0.00	2012-06-04
659	0987	China Renewable Energy Investment Limited:O	24,103	4,146		0.00	2011-11-03
660	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	132,300		0.00	2012-04-30
661	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,901,025		0.00	2012-07-11
662	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,400	386		0.00	2011-07-04
663	0653	BONJOUR HOLDINGS LIMITED:O	30,000	35,100		0.00	2011-11-08
664	0389	China Tontine Wines Group Limited:O	20,000	13,000		0.00	2011-12-08
665	0402	Peace Map Holding Limited:O	90,000	3,510	*	0.00	2011-03-10
666	0569	China Automation Group Limited:O	10,000	17,600		0.00	2012-01-19
667	2128	China Lesso Group Holdings Limited:O	29,000	106,140		0.00	2012-06-06
668	1088	China Shenhua Energy Company Limited:H	32,000	918,400		0.00	2012-07-06
669	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	29,779		0.00	2007-06-26
670	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	58,500		0.00	2012-06-14
671	1011	China NT Pharma Group Company Limited:O	10,000	9,800		0.00	2012-07-03
672	0813	Shimao Group Holdings Limited:O	32,000	393,600		0.00	2012-07-11
673	0083	SINO LAND COMPANY LIMITED:O	53,997	679,282		0.00	2012-06-20
674	8108	Grand Peace Group Holdings Limited:O	16,000	1,888		0.00	2012-04-11
675	1097	i-CABLE Communications Limited:O	18,254	6,480		0.00	2010-03-29
676	0001	CK Hutchison Holdings Limited:O	21,000	2,013,900		0.00	2012-07-05
677	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	20,130		0.00	2012-07-05
678	0512	Grand Pharmaceutical Group Limited:O	17,500	4,148		0.00	2009-10-07
679	0589	Portico International Holdings Limited:O	5,000	37,250		0.00	2012-05-25
680	0357	Hainan Meilan International Airport Company Limited:H	2,000	8,840		0.00	2011-07-22
681	2356	DAH SING BANKING GROUP LIMITED:O	11,000	76,560		0.00	2010-12-24
682	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	15,000		0.00	2012-05-22
683	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	70,200		0.00	2012-06-28
684	0867	China Medical System Holdings Limited:O	21,000	80,220		0.00	2012-05-14
685	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,000		0.00	2007-10-22
686	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
687	0762	CHINA UNICOM (HONG KONG) LIMITED:O	196,000	1,899,240		0.00	2012-06-07
688	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,500	122,000		0.00	2011-02-15
689	0297	Sinofert Holdings Limited:O	58,000	76,560		0.00	2012-06-21
690	0842	Leoch International Technology Limited:O	11,000	14,740		0.00	2012-07-11
691	1193	China Resources Gas Group Limited:O	17,000	238,680		0.00	2012-05-18
692	0743	Asia Cement (China) Holdings Corporation:O	12,500	40,750		0.00	2012-06-07
693	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	22,320		0.00	2011-08-09
694	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,276	8,716		0.00	2011-08-15
695	1236	National Agricultural Holdings Limited:O	2,000	1,260		0.00	2008-10-29
696	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-19
697	3828	Ming Fai International Holdings Limited:O	5,000	3,000		0.00	2007-12-28
698	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2011-06-28
699	8192	Global Token Limited:O	96,000	7,584		0.00	2012-06-06
700	0941	China Mobile Limited (HK):O	152,500	13,031,125		0.00	2012-07-13
701	1623	Hilong Holding Limited:O	12,000	18,480		0.00	2012-07-13
702	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2011-08-16
703	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,000	23,760		0.00	2010-11-02
704	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	118,720		0.00	2012-07-12
705	8153	Jiading International Group Holdings Limited:O	20,000	3,300		0.00	2010-11-23
706	0198	SMI Holdings Group Limited:O	59,107	10,639		0.00	2012-04-05
707	0144	China Merchants Port Holdings Company Limited:O	18,051	430,516		0.00	2012-06-07
708	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	50,760		0.00	2012-07-09
709	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,800		0.00	2011-08-08
710	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	112,950		0.00	2012-04-17
711	3633	Zhongyu Energy Holdings Limited:O	18,000	16,200		0.00	2010-01-14
712	0651	China Ocean Industry Group Limited:O	26,120	1,881		0.00	2011-08-11
713	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	144,000		0.00	2012-07-11
714	2038	FIH Mobile Limited:O	51,000	133,110		0.00	2012-06-29
715	0554	Hans Group Holdings Limited (KY):O	26,000	2,600		0.00	2010-10-13
716	1142	E&P Global Holdings Limited:O	2,450	858		0.00	2012-03-08
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,657,056	7,920,728		0.00	2012-07-13
718	0848	Maoye International Holdings Limited:O	37,000	54,020		0.00	2012-05-04
719	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,300		0.00	2011-03-09
720	0410	SOHO CHINA LIMITED:O	35,500	214,065		0.00	2012-06-25
721	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	61,800		0.00	2012-06-27
722	1698	Boshiwa International Holding Limited:O	14,000	23,520	*	0.00	2012-03-19
723	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	22,880		0.00	2012-03-29
724	0291	China Resources Beer (Holdings) Company Limited:O	16,000	350,400		0.00	2012-06-01
725	0211	STYLAND HOLDINGS LIMITED:O	24,269	2,597		0.00	2012-03-27
726	0307	Up Energy Development Group Limited:O	10,264	9,648		0.00	2012-03-12
727	6880	Tempus Holdings Limited:O	2,000	930		0.00	2012-01-05
728	2778	Champion Real Estate Investment Trust:Unit	31,000	102,610		0.00	2012-06-04
729	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,034	938,030		0.00	2012-07-09
730	0139	Smart Fish Wealthlink Holdings Limited:O	21,000	1,638		0.00	2010-05-03
731	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	7,600		0.00	2011-02-01
732	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	336,000		0.00	2012-05-10
733	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,400		0.00	2012-03-08
734	1336	New China Life Insurance Company Ltd.:H	6,100	178,120		0.00	2012-06-19
735	0933	Viva Goods Company Limited:O	110,680	8,854		0.00	2012-06-05
736	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	95,400	*	0.00	2012-06-14
737	2336	Shuoao International Holdings Limited (KY):O	6,000	1,068		0.00	2012-01-20
738	1733	E-Commodities Holdings Limited:O	21,000	29,820		0.00	2012-07-06
739	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,000		0.00	2007-06-26
740	1299	AIA Group Limited:O	62,800	1,708,160		0.00	2012-07-12
741	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,220		0.00	2012-03-13
742	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	6,567		0.00	2012-07-10
743	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,300		0.00	2012-04-27
744	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	81,540		0.00	2011-04-19
745	0901	Goldstone Investment Group Limited:O	6,000	618		0.00	2011-02-10
746	0883	CNOOC LIMITED:O	221,000	3,319,420		0.00	2012-07-06
747	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	13,738		0.00	2009-07-22
748	1099	SINOPHARM GROUP CO. LTD.:H	4,000	84,000		0.00	2012-07-03
749	0971	Kingboard Holdings Limited:Wrnt	400	4		0.00	2010-05-05
750	1217	China Innovation Investment Limited:O	32,000	672		0.00	2011-04-07
751	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	17,760		0.00	2012-06-04
752	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,666	483		0.00	2012-06-12
753	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,993	10,182		0.00	2007-06-26
754	0547	Digital Domain Holdings Limited:O	41,000	4,510		0.00	2012-04-24
755	0825	New World Department Store China Limited:O	7,000	31,640		0.00	2010-03-01
756	0817	China Jinmao Holdings Group Limited:O	38,000	87,780		0.00	2012-06-26
757	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	3,600		0.00	2008-06-19
758	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,920		0.00	2010-10-08
759	0467	United Energy Group Limited:O	52,000	60,320		0.00	2007-07-26
760	0672	Zhong An Group Limited:O	9,600	8,640		0.00	2012-03-09
761	0094	Greenheart Group Limited:O	3,125	1,484		0.00	2012-02-20
762	0499	Qingdao Holdings International Limited:O	2,000	2,860		0.00	2010-08-19
763	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	134,000		0.00	2012-07-12
764	0945	MANULIFE FINANCIAL CORPORATION:O	7,034	576,788		0.00	2012-07-05
765	0471	Silkwave Inc:O	17,500	823		0.00	2007-11-08
766	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	48,960		0.00	2008-05-14
767	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	40,200		0.00	2012-07-13
768	0207	Joy City Property Limited:O	2,000	2,940		0.00	2007-10-05
769	1091	South Manganese Investment Limited:O	11,000	9,020		0.00	2011-12-15
770	1600	Tian Lun Gas Holdings Limited:O	3,000	6,420		0.00	2012-04-30
771	0617	PALIBURG HOLDINGS LIMITED:O	4,000	9,320		0.00	2010-07-16
772	0271	Asiasec Properties Limited:O	4,400	3,960		0.00	2012-05-22
773	3339	Lonking Holdings Limited:O	15,000	26,550		0.00	2012-06-25
774	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	950		0.00	2010-11-02
775	0683	KERRY PROPERTIES LIMITED:O	5,000	177,750		0.00	2011-01-17
776	0397	Minerva Group Holding Limited:O	21,694	1,779		0.00	2012-07-09
777	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,000	8,448		0.00	2011-12-16
778	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	1,960		0.00	2012-07-13
779	0279	Arta TechFin Corporation Limited:O	11,047	354		0.00	2012-07-09
780	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,520		0.00	2011-12-05
781	0659	CTF Services Limited (BM):O	10,500	119,700		0.00	2012-07-04
782	1768	Bracell Limited (BM):O	10,000	17,200		0.00	2012-02-28
783	0346	Yanchang Petroleum International Limited:O	20,000	11,600		0.00	2010-03-22
784	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	142,560		0.00	2012-05-04
785	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	179,340		0.00	2012-07-13
786	0990	Deep Source Holdings Limited:O	10,000	1,440		0.00	2011-08-29
787	1886	China Huiyuan Juice Group Limited:O	4,000	10,960		0.00	2011-02-22
788	0241	Alibaba Health Information Technology Limited:O	10,000	3,800		0.00	2011-03-22
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	44,640		0.00	2012-07-05
790	0298	Chuang's China Investments Limited:O	4,000	1,760		0.00	2010-10-22
791	0376	Yunfeng Financial Group Limited:O	1,000	3,130		0.00	2011-08-09
792	0142	FIRST PACIFIC COMPANY LIMITED:O	9,643	85,533		0.00	2012-03-22
793	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,960		0.00	2009-09-10
794	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	151,750		0.00	2012-05-03
795	1038	CK Infrastructure Holdings Limited:O	6,000	284,700		0.00	2011-11-24
796	0655	HONGKONG CHINESE LIMITED:O	4,846	6,058		0.00	2011-09-15
797	1488	Best Food Holding Company Limited:O	2,000	1,700		0.00	2011-08-15
798	2020	ANTA Sports Products Limited:O	6,000	27,000		0.00	2012-07-04
799	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,250		0.00	2008-01-23
800	0371	Beijing Enterprises Water Group Limited:O	16,500	23,430		0.00	2011-12-07
801	0600	China Infrastructure Investment Limited:O	10,000	2,150		0.00	2007-12-06
802	8272	Chinese Food and Beverage Group Limited:O	10,000	180		0.00	2007-12-05
803	1111	Chong Hing Bank Limited:O	1,000	12,400		0.00	2011-06-03
804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	66,240		0.00	2011-09-30
805	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,440		0.00	2010-12-13
806	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	35,880		0.00	2010-07-27
807	1382	Pacific Textiles Holdings Limited:O	3,000	15,120		0.00	2010-09-14
808	0275	Master Glory Group Limited:O	2,331	490		0.00	2012-06-05
809	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,640		0.00	2011-05-11
810	1300	Trigiant Group Limited:O	2,000	2,160		0.00	2012-03-21
811	2282	MGM China Holdings Limited:O	7,600	85,272		0.00	2012-05-17
812	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	37,500		0.00	2012-05-08
813	1928	Sands China Ltd.:O	16,000	364,000		0.00	2012-06-22
814	0621	Taung Gold International Limited:O	24,000	3,816	*	0.00	2010-01-21
815	3999	DaChan Food (Asia) Limited:O	2,000	2,680		0.00	2012-02-17
816	0019	SWIRE PACIFIC LIMITED:A	1,777	157,886		0.00	2011-04-19
817	0573	Tao Heung Holdings Limited:O	2,000	7,960		0.00	2012-05-11
818	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	14,880		0.00	2007-07-16
819	2688	ENN Energy Holdings Limited:O	2,000	55,400		0.00	2012-01-03
820	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	466		0.00	2010-11-25
821	3383	Agile Group Holdings Limited (KY):O	6,000	63,720		0.00	2012-07-09
822	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,056		0.00	2010-02-01
823	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	127,680		0.00	2012-06-20
824	0004	Wharf (Holdings) Limited (The):O	4,952	210,460		0.00	2012-06-20
825	0122	CROCODILE GARMENTS LIMITED:O	1,500	488		0.00	2012-06-07
826	1972	SWIRE PROPERTIES LIMITED:O	9,243	217,211		0.00	2012-07-11
827	0967	SOUND GLOBAL LTD.:O	2,000	7,360		0.00	2010-12-23
828	0151	Want Want China Holdings Limited:O	20,000	190,400		0.00	2012-07-09
829	1361	361 Degrees International Limited:O	3,000	5,460		0.00	2012-06-19
830	1282	Renze Harvest International Limited:O	4,000	512		0.00	2012-02-29
831	6210	VALE SA:HDRO	350	52,255		0.00	2012-04-30
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	19,628		0.00	2011-10-18
833	8063	Global Mastermind Holdings Limited:O	160	91		0.00	2010-12-01
834	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,400		0.00	2012-04-25
835	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	900		0.00	2010-11-01
836	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,000		0.00	2010-09-13
837	1383	LET Group Holdings Limited:O	200	274		0.00	2012-06-19
838	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	15,920		0.00	2011-12-30
839	0273	MASON GROUP HOLDINGS LIMITED:O	752	89		0.00	2012-07-09
840	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	88,500		0.00	2012-07-06
841	0485	China Sinostar Group Company Limited:O	1,250	119		0.00	2007-06-26
842	0370	Hong Kong Robotics Group Holding Limited:O	2,000	166		0.00	2011-06-03
843	0109	Good Resources Holdings Limited (BM):O	1,123	258		0.00	2012-06-05
844	1115	Tibet Water Resources Ltd.:O	2,000	3,340		0.00	2012-03-07
845	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	5,027		0.00	2010-07-02
846	0149	China Agri-Products Exchange Limited:O	1,873	759		0.00	2011-08-17
847	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	38		0.00	2011-06-15
848	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,520	184		0.00	2010-10-11
849	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	81,720		0.00	2012-06-25
850	0700	TENCENT HOLDINGS LIMITED:O	1,300	290,680		0.00	2012-06-29
851	0718	Tai United Holdings Limited:O	2,500	90		0.00	2007-09-11
852	0285	BYD Electronic (International) Company Limited:O	1,500	2,310		0.00	2012-05-16
853	8155	South China Assets Holdings Limited:O	7,283	721		0.00	2009-10-14
854	0926	Besunyen Holdings Company Limited:O	1,000	700		0.00	2012-06-12
855	8202	INNO-TECH HOLDINGS LIMITED:O	60	33		0.00	2011-07-14
856	1882	Haitian International Holdings Limited:O	1,000	7,980		0.00	2007-07-11
857	1128	Wynn Macau, Limited:O	2,800	46,032		0.00	2012-01-09
858	1833	Intime Retail (Group) Company Limited:O	1,000	8,060		0.00	2012-07-06
859	0282	NEXT DIGITAL LIMITED:O	1,200	660		0.00	2009-04-27
860	0616	EMINENCE ENTERPRISE LIMITED:O	310	34		0.00	2011-06-01
861	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	714		0.00	2011-04-04
862	0979	Green Energy Group Limited:O	150	63		0.00	2007-06-26
863	8083	Youzan Technology Limited:O	1,400	427		0.00	2010-07-22
864	1881	Regal Real Estate Investment Trust:Unit	1,000	1,800		0.00	2011-08-23
865	3360	Far East Horizon Limited:O	1,000	5,320		0.00	2012-06-19
866	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	713		0.00	2007-08-22
867	0975	Mongolian Mining Corporation:O	1,000	4,420		0.00	2010-11-04
868	0947	MOBI Development Co., Ltd.:O	200	180		0.00	2011-01-27
869	2888	STANDARD CHARTERED PLC:O	450	78,030		0.00	2012-05-16
870	0885	Rentian Technology Holdings Limited:O	750	47		0.00	2011-03-23
871	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	41		0.00	2007-08-24
872	8100	Famous Tech International Holdings Limited:O	91	7		0.00	2012-07-09
873	0835	Asia Coal Limited:O	105	9		0.00	2007-06-26
874	0286	Aidigong Maternal & Child Health Limited (BM):O	62	20		0.00	2009-09-04
875	0913	Harbour Digital Asset Capital Limited:O	24	2		0.00	2010-12-23
876	0996	Carnival Group International Holdings Limited:O	50	15		0.00	2010-03-23
877	0736	China Properties Investment Holdings Limited:O	3	1		0.00	2012-01-13
878	8080	North Asia Strategic Holdings Limited:O	18	1		0.00	2010-11-16

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