CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2012-07-16

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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	0298	Chuang's China Investments Limited:O	44,478,396	19,570,494		2.92	2012-06-28
2	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,972,000	6,116,880		1.61	2010-09-29
3	1196	Realord Group Holdings Limited:O	9,125,500	2,920,160		1.44	2012-02-09
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,017,297	17,834,011		1.38	2012-06-29
5	0112	Lerthai Group Limited:O	3,492,917	6,426,967		1.03	2012-05-08
6	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	55,153,500	5,735,964		0.98	2012-01-11
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,879,241	7,223,203		0.96	2012-06-19
8	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,732,000	4,561,880		0.89	2012-04-12
9	1172	Magnus Concordia Group Limited:O	16,274,000	2,538,744		0.74	2012-06-05
10	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,077,335	8,351,255		0.58	2012-06-27
11	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	132,000		0.41	2009-01-19
12	0103	Shougang Century Holdings Limited:O	7,154,000	2,003,120		0.37	2011-11-09
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,545,650	2,258,249		0.32	2012-06-27
14	0406	YAU LEE HOLDINGS LIMITED:O	1,380,000	1,407,600		0.32	2012-03-02
15	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,714,941	3,300,459		0.30	2011-12-13
16	0076	Elate Holdings Limited:O	5,701,250	741,163		0.25	2012-07-16
17	0302	OCBC Bank (Hong Kong) Limited:O	723,000	52,706,700		0.24	2012-07-16
18	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,918,000	9,279,240		0.23	2012-07-16
19	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	300,000	15,000		0.21	2011-03-16
20	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,579,000	2,788,175		0.21	2012-05-22
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,800	225,360		0.20	2011-11-10
22	0149	China Agri-Products Exchange Limited:O	4,639,575	1,879,028		0.19	2012-07-11
23	8022	Evershine Group Holdings Limited:O	694,800	24,318		0.18	2012-06-19
24	0530	Goldin Financial Holdings Limited:O	5,669,199	4,818,819		0.17	2012-07-10
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,920,000	278,400		0.17	2011-03-21
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,900,000	445,200		0.16	2011-08-09
27	8239	Capital Finance Holdings Limited:O	333,600	153,456		0.14	2011-12-23
28	0009	KEYNE LTD:O	917,888	468,123		0.13	2012-06-26
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,542,000	1,042,220		0.12	2012-07-05
30	0271	Asiasec Properties Limited:O	1,479,100	1,331,190		0.12	2012-03-19
31	1026	Universal Technologies Holdings Limited:O	2,000,000	720,000		0.12	2007-10-15
32	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	81,200		0.12	2012-05-23
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,000	313,750		0.11	2012-07-16
34	1139	VICTORY GROUP LIMITED:O	967,650	512,855		0.11	2012-07-13
35	0276	Mongolia Energy Corporation Limited:O	7,042,834	2,464,992		0.10	2012-06-12
36	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	943,200	2,810,736		0.10	2012-05-29
37	0603	China Oil And Gas Group Limited:O	4,756,216	3,376,913		0.10	2012-05-17
38	1686	SUNEVISION HOLDINGS LTD.:O	2,205,000	3,109,050		0.09	2012-07-12
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	364,980		0.09	2009-09-07
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,892,035	1,503,858		0.09	2012-06-27
41	0885	Rentian Technology Holdings Limited:O	3,584,375	218,647		0.09	2011-05-03
42	0094	Greenheart Group Limited:O	682,500	296,888		0.09	2012-04-12
43	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,852,410	8,085,844		0.09	2012-07-09
44	0707	Asia Television Holdings Limited:O	1,016,000	152,400		0.09	2012-06-07
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	658,000	131,600		0.09	2011-07-07
46	0039	China Beidahuang Industry Group Holdings Limited:O	1,010,000	545,400		0.08	2012-02-20
47	0622	Oshidori International Holdings Limited:O	6,095,699	463,273		0.08	2012-04-03
48	0022	MEXAN LIMITED (BM):O	1,110,000	108,780		0.08	2010-11-15
49	8009	Chinese Energy Holdings Limited:O	600,000	98,400		0.08	2011-06-15
50	0286	Aidigong Maternal & Child Health Limited (BM):O	1,900,160	608,051		0.08	2012-07-13
51	0235	CSC Holdings Limited (HK):O	2,795,000	382,915		0.08	2012-07-06
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,137	25,419		0.07	2011-09-30
53	0334	China Display Optoelectronics Technology Holdings Limited:O	564,000	113,928	*	0.07	2010-06-07
54	8046	Heng Xin China Holdings Limited:O	2,024,000	586,960		0.07	2012-07-16
55	0841	Asia Cassava Resources Holdings Limited:O	288,000	158,400		0.07	2011-03-23
56	1053	Chongqing Iron & Steel Company Limited:H	380,000	376,200		0.07	2012-06-07
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	120,600		0.07	2011-04-19
58	0629	Yue Da International Holdings Limited:O	634,666	291,946		0.07	2012-03-19
59	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	88,000		0.07	2011-11-01
60	0383	Tian An Medicare Limited (BM):O	372,000	401,760		0.07	2011-08-12
61	0859	Zhongchang International Holdings Group Limited:O	480,000	228,000		0.07	2007-06-26
62	0730	Capital Industrial Financial Services Group Limited:O	770,000	227,150		0.07	2011-02-16
63	0672	Zhong An Group Limited:O	1,521,200	1,353,868		0.06	2012-07-04
64	0224	PIONEER GLOBAL GROUP LIMITED:O	721,000	511,910		0.06	2011-09-12
65	1371	China Ecotourism Group Limited:O	4,654,700	414,268		0.06	2012-05-02
66	0211	STYLAND HOLDINGS LIMITED:O	2,309,111	247,075		0.06	2012-03-05
67	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	271,000	918,690		0.06	2012-05-22
68	0889	DATRONIX HOLDINGS LIMITED:O	196,000	248,920		0.06	2011-05-05
69	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	160,368		0.06	2009-06-12
70	1131	Agritrade Resources Limited:O	353,000	105,900		0.06	2011-07-06
71	0692	Shenzhou Space Park Group Limited:O	284,675	35,869		0.06	2012-05-22
72	0263	GT GROUP HOLDINGS LIMITED:O	223,864	55,966		0.06	2012-02-21
73	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	202,000	3,353,200		0.06	2012-05-18
74	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,360,000	1,888,000		0.06	2012-07-06
75	2878	Solomon Systech (International) Limited:O	1,332,000	267,732		0.05	2011-08-19
76	8130	Dadi International Group Limited:O	168,200	52,983		0.05	2011-06-28
77	1045	APT SATELLITE HOLDINGS LIMITED:O	323,000	655,690		0.05	2012-07-05
78	3889	Global Corn Group Limited:O	786,000	357,630		0.05	2012-03-26
79	0546	Fufeng Group Limited:O	855,000	2,547,900		0.05	2012-07-11
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	125,800		0.05	2011-01-18
81	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	130,950		0.05	2010-01-21
82	0121	C.P. Lotus Corporation:O	4,510,000	856,900		0.05	2012-06-26
83	0802	China e-Wallet Payment Group Limited:O	221,000	139,230		0.04	2012-07-16
84	0431	Greater China Financial Holdings Limited:O	128,040	39,052		0.04	2008-10-06
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	279,400	106,172		0.04	2012-05-07
86	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	89,000	160,200		0.04	2010-12-29
87	0761	Bel Global Resources Holdings Limited:O	1,520,000	217,360	*	0.04	2011-05-26
88	0697	Shoucheng Holdings Limited:O	3,750,000	1,350,000		0.04	2012-05-08
89	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	968,500		0.04	2009-04-21
90	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	38,000		0.04	2012-02-23
91	3823	Tech Pro Technology Development Limited:O	434,000	1,336,720		0.04	2011-12-02
92	3378	Xiamen International Port Co., Ltd:H	400,000	320,000		0.04	2012-07-16
93	0651	China Ocean Industry Group Limited:O	1,427,400	99,918		0.04	2010-10-21
94	0430	Oriental Explorer Holdings Limited:O	700,000	49,700		0.04	2011-03-25
95	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.04	2010-09-29
96	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,158	104,347		0.04	2010-12-02
97	0380	China Pipe Group Limited (BM):O	5,040,000	126,000		0.04	2012-03-16
98	0768	UBA INVESTMENTS LIMITED:O	400,000	33,200		0.04	2011-03-14
99	0618	Peking University Resources (Holdings) Company Limited:O	416,000	172,640		0.04	2012-07-05
100	0180	KADER HOLDINGS COMPANY LIMITED:O	248,000	83,080		0.04	2011-08-23
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,021,327	377,988		0.04	2012-07-16
102	0613	Planetree International Development Limited:O	3,420,000	147,060		0.04	2011-11-07
103	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	297,150		0.04	2008-08-20
104	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	63,500		0.04	2007-07-13
105	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	138,000	342,240	*	0.04	2010-01-19
106	0011	HANG SENG BANK, LIMITED:O	663,750	70,224,750		0.03	2012-07-13
107	8272	Chinese Food and Beverage Group Limited:O	1,500,000	25,500		0.03	2012-02-13
108	1893	China National Materials Company Limited:H	400,000	884,000		0.03	2012-06-25
109	8021	WLS HOLDINGS LIMITED (BM):O	377,500	19,253		0.03	2011-03-18
110	0385	CHINNEY ALLIANCE GROUP LIMITED:O	191,200	62,140		0.03	2011-12-20
111	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	130,000		0.03	2010-12-22
112	0340	Tongguan Gold Group Limited:O	2,916,000	329,508	*	0.03	2011-10-07
113	1124	COASTAL GREENLAND LIMITED:O	884,000	247,520		0.03	2012-03-05
114	0681	Chinese People Holdings Company Limited:O	1,838,000	314,298		0.03	2012-01-31
115	0720	AUTO ITALIA HOLDINGS LIMITED:O	780,000	148,200		0.03	2011-12-02
116	0362	China Zenith Chemical Group Limited:O	234,500	34,941		0.03	2012-05-02
117	0736	China Properties Investment Holdings Limited:O	92,094	16,393		0.03	2012-07-16
118	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	282,600	245,862		0.03	2012-03-13
119	8089	Chinese Strategic Holdings Limited:O	210,000	38,640		0.03	2011-01-24
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	627,928	75,351		0.03	2012-06-11
121	8111	China Technology Industry Group Limited:O	280,000	33,600		0.03	2007-08-15
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	22,410		0.03	2010-11-02
123	0274	Renaissance Asia Silk Road Group Limited:O	1,514,000	131,718	*	0.03	2011-06-14
124	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
125	0181	FUJIAN HOLDINGS LIMITED:O	154,000	52,360		0.03	2009-05-11
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	887,102	514,519		0.03	2012-06-15
127	0554	Hans Group Holdings Limited (KY):O	1,066,000	106,600		0.03	2010-10-25
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,430,410	102,912		0.03	2012-01-11
129	0091	Golden Century International Holdings Group Limited:O	1,871,250	76,721		0.03	2011-10-24
130	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	53,760		0.03	2012-07-16
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,532,331	713,671		0.03	2012-03-08
132	0166	New Times Corporation Limited (BM):O	156,400	140,760		0.03	2012-07-10
133	0724	Ruixin International Holdings Limited:O	3,280,000	229,600	*	0.03	2011-08-02
134	2662	MH Development Limited:O	262,000	49,780		0.03	2007-06-26
135	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	39,200		0.03	2011-11-01
136	0497	CSI Properties Limited (BM):O	2,218,250	743,114		0.03	2011-08-09
137	2356	DAH SING BANKING GROUP LIMITED:O	332,000	2,347,240		0.03	2012-06-18
138	0588	Beijing North Star Company Limited:H	184,000	268,640		0.03	2011-04-19
139	0766	Sino Prosper (Group) Holdings Limited:O	201,000	60,300		0.03	2012-06-22
140	0188	Sunwah Kingsway Capital Holdings Limited:O	950,000	108,300		0.03	2011-11-08
141	0617	PALIBURG HOLDINGS LIMITED:O	288,324	674,678		0.03	2012-07-11
142	1122	QINGLING MOTORS CO. LTD:H	314,000	571,480		0.03	2012-02-14
143	8063	Global Mastermind Holdings Limited:O	31,120	17,738		0.02	2011-01-14
144	0544	DAIDO GROUP LIMITED:O	426,000	68,160		0.02	2010-08-20
145	2006	Shanghai Jin Jiang Capital Company Limited:H	342,000	338,580		0.02	2012-07-13
146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	572,000	1,258,400		0.02	2012-07-06
147	0801	Golden Meditech Holdings Limited:O	488,000	400,160		0.02	2011-12-28
148	0165	CHINA EVERBRIGHT LIMITED (HK):O	416,000	4,301,440		0.02	2012-07-16
149	2233	WEST CHINA CEMENT LIMITED:O	1,094,000	1,695,700		0.02	2012-07-12
150	8296	Sino-Life Group Limited:O	176,000	35,200		0.02	2010-10-11
151	0364	Blockchain Group Company Limited:O	340,000	68,000		0.02	2012-06-11
152	0959	Century Entertainment International Holdings Limited:O	971,028	55,349		0.02	2011-11-28
153	1282	Renze Harvest International Limited:O	680,000	86,360		0.02	2012-07-16
154	8173	Hephaestus Holdings Limited:O	211,000	41,145		0.02	2012-05-09
155	0462	Natural Dairy (NZ) Holdings Limited:O	620,000	1,364,000	*	0.02	2010-09-08
156	0850	Long Well International Holdings Limited:O	912,000	145,008		0.02	2012-03-06
157	0868	XINYI GLASS HOLDINGS LIMITED:O	830,000	3,444,500		0.02	2012-07-10
158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	222,300		0.02	2011-09-28
159	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2009-07-08
160	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2010-12-28
161	0655	HONGKONG CHINESE LIMITED:O	422,811	528,514		0.02	2012-02-20
162	0279	Arta TechFin Corporation Limited:O	770,634	26,202		0.02	2012-07-03
163	8006	Sino Splendid Holdings Limited:O	22,197	42,396		0.02	2011-09-16
164	1058	NAMYUE HOLDINGS LIMITED:O	110,000	44,000		0.02	2007-06-29
165	0987	China Renewable Energy Investment Limited:O	478,689	83,771		0.02	2012-05-17
166	1361	361 Degrees International Limited:O	417,000	742,260		0.02	2012-05-22
167	0041	GREAT EAGLE HOLDINGS LIMITED:O	125,000	2,437,500		0.02	2012-07-05
168	8351	Larry Jewelry International Company Limited:O	200,000	97,000		0.02	2012-05-14
169	0704	Huscoke Holdings Limited:O	888,500	83,519		0.02	2011-04-15
170	0024	BURWILL HOLDINGS LIMITED:O	956,000	107,072		0.02	2012-02-27
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	1,556,850		0.02	2012-06-15
172	0241	Alibaba Health Information Technology Limited:O	720,000	270,000		0.02	2012-03-08
173	0353	Energy International Investments Holdings Limited:O	2,630,000	65,750		0.02	2011-07-11
174	8163	NOIZ Group Limited:O	1,560,000	23,400		0.02	2010-02-09
175	0886	Silver Base Group Holdings Limited:O	225,000	769,500		0.02	2012-05-07
176	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	483,080		0.02	2007-07-16
177	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	21,120		0.02	2011-05-09
178	1180	Paradise Entertainment Limited (BM):O	530,000	37,630		0.02	2011-02-11
179	0098	Xingfa Aluminium Holdings Limited:O	77,000	83,930		0.02	2010-08-04
180	0082	Crazy Sports Group Limited:O	574,800	362,124		0.02	2012-06-27
181	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	576,634		0.02	2011-12-06
182	0358	Jiangxi Copper Company Limited:H	252,000	4,314,240		0.02	2012-06-20
183	2889	Nickel Resources International Holdings Company Limited:O	416,000	241,280		0.02	2011-12-19
184	0370	Hong Kong Robotics Group Holding Limited:O	437,800	39,402		0.02	2010-05-24
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,020,000	1,468,800		0.02	2012-05-10
186	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-03-07
187	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,717	118,805		0.02	2012-07-11
188	0985	CST Holding (HK) Limited (KY):O	4,789,964	637,065		0.02	2012-07-06
189	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2010-08-11
190	0296	Emperor Entertainment Hotel Limited:O	224,800	314,720		0.02	2011-08-09
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	714,000		0.02	2012-07-05
192	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	73,920		0.02	2010-09-29
193	0979	Green Energy Group Limited:O	78,300	32,886		0.02	2012-01-31
194	1033	Sinopec Oilfield Service Corporation:H	240,000	388,800		0.02	2012-07-06
195	2866	COSCO SHIPPING Development Co., Ltd.:H	640,000	1,209,600		0.02	2012-07-06
196	0952	Quam Plus International Financial Limited:O	200,990	32,962		0.02	2009-03-20
197	0521	CWT International Limited:O	376,600	131,810		0.02	2010-09-06
198	0965	Playmates Toys Limited:Wrnt	11,284	113		0.02	2011-01-27
199	3808	SINOTRUK (HONG KONG) LIMITED:O	456,000	1,956,240		0.02	2012-06-26
200	0123	Yuexiu Property Company Limited:O	1,533,800	2,883,544		0.02	2012-06-29
201	2357	AviChina Industry & Technology Company Limited:H	384,000	1,017,600		0.02	2012-05-09
202	0929	IPE GROUP LIMITED:O	150,000	88,500		0.02	2010-11-03
203	2468	Trony Solar Holdings Company Limited:O	256,000	161,280	*	0.02	2012-05-18
204	2379	China Clean Energy Technology Group Limited:O	35,000	17,500		0.02	2009-12-21
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	181,050		0.02	2010-10-15
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	463,680		0.02	2012-06-26
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	227,600	2,155,372		0.02	2012-07-12
208	0230	Minmetals Land Limited:O	529,000	513,130		0.02	2012-07-16
209	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	43,000	*	0.02	2010-10-28
210	0055	Neway Group Holdings Limited:O	1,600,000	24,000		0.02	2012-03-07
211	0612	Carmen Century Investment Limited (KY):O	120,000	26,400		0.02	2011-03-14
212	0295	KONG SUN HOLDINGS LIMITED:O	112,500	9,000		0.02	2012-02-21
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,800	17,302,000		0.02	2012-07-16
214	0971	Kingboard Holdings Limited:Wrnt	13,000	130		0.02	2012-06-11
215	0464	China In-Tech Limited:O	68,000	21,080		0.02	2011-01-18
216	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	386,000	397,580		0.02	2012-07-13
217	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	80,000		0.02	2012-02-23
218	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	640,000	132,480		0.02	2010-03-18
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,800	89,100		0.02	2012-05-16
220	1217	China Innovation Investment Limited:O	1,056,000	22,176		0.02	2010-06-04
221	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	25,600		0.02	2010-04-15
222	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	10,588		0.01	2010-11-15
223	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	2,544,920		0.01	2012-03-21
224	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	86,000		0.01	2011-10-18
225	0524	Great Wall Terroir Holdings Limited:O	76,000	30,780		0.01	2011-07-11
226	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,400	2,160		0.01	2012-04-23
227	0185	Zensun Enterprises Limited:O	482,000	55,912		0.01	2012-01-19
228	3323	China National Building Material Company Limited:H	414,000	3,340,980		0.01	2012-07-16
229	0908	Zhuhai Holdings Investment Group Limited:O	160,000	105,600		0.01	2012-04-12
230	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	177,000		0.01	2011-03-25
231	2222	NVC International Holdings Limited:O	450,000	634,500	*	0.01	2012-07-16
232	2338	WEICHAI POWER CO., LTD.:H	57,200	1,518,660		0.01	2012-07-16
233	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,560	46,946		0.01	2010-02-05
234	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	57,600		0.01	2011-01-20
235	0445	CIMC-TianDa Holdings Company Limited:O	400,000	47,600		0.01	2009-12-08
236	0313	Richly Field China Development Limited:O	1,236,000	108,768	*	0.01	2012-02-23
237	0381	AOM International Group Company Limited:O	820,000	38,540		0.01	2011-05-12
238	0309	Xinhua News Media Holdings Limited:O	160,000	40,000		0.01	2011-03-24
239	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	18,576		0.01	2011-01-26
240	0110	China Fortune Holdings Limited:O	110,000	17,930		0.01	2012-02-07
241	0244	SINCERE COMPANY, LIMITED (THE):O	76,800	32,256		0.01	2011-06-28
242	1800	China Communications Construction Company Limited:H	592,000	4,102,560		0.01	2012-05-23
243	0128	ENM Holdings Limited (HK):O	220,000	96,800		0.01	2012-04-13
244	0526	Lisi Group (Holdings) Limited (BM):O	330,000	99,000		0.01	2010-12-17
245	0764	Eternity Investment Limited:O	31,460	12,741		0.01	2012-05-24
246	2299	Billion Industrial Holdings Limited:O	300,000	1,263,000	*	0.01	2011-08-04
247	0174	Gemini Investments (Holdings) Limited:O	58,000	50,460		0.01	2012-05-08
248	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	360,000	460,800		0.01	2012-06-06
249	0122	CROCODILE GARMENTS LIMITED:O	120,000	39,600		0.01	2012-06-07
250	3993	CMOC Group Limited (CN):H	168,000	470,400		0.01	2012-06-15
251	0887	Emperor Watch & Jewellery Limited:O	860,000	670,800		0.01	2012-07-13
252	0070	Rich Goldman Holdings Limited:O	490,000	49,000		0.01	2010-12-10
253	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	147,000		0.01	2012-06-19
254	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,200	49,280		0.01	2011-08-10
255	0261	GBA Holdings Limited:O	8,227,500	82,275		0.01	2011-05-09
256	0626	Public Financial Holdings Limited:O	138,000	441,600		0.01	2011-10-10
257	1019	Convoy Global Holdings Limited:O	50,000	52,500		0.01	2011-01-10
258	0653	BONJOUR HOLDINGS LIMITED:O	374,000	437,580		0.01	2012-06-06
259	0382	Welling Holding Limited:O	348,000	414,120		0.01	2012-02-14
260	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	704,322	115,509		0.01	2012-04-02
261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,000	542,800		0.01	2011-08-02
262	1215	Kai Yuan Holdings Limited:O	1,323,000	257,985		0.01	2012-04-18
263	8171	China Trends Holdings Limited:O	800,000	11,200		0.01	2010-07-08
264	0221	Easy One Financial Group Limited:O	920,000	93,840		0.01	2012-05-16
265	1097	i-CABLE Communications Limited:O	240,393	85,340		0.01	2012-05-25
266	1618	Metallurgical Corporation of China Ltd.:H	341,000	542,190		0.01	2012-07-04
267	0030	YNBY International Limited:O	138,000	67,620	*	0.01	2011-09-06
268	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	136,500		0.01	2012-04-25
269	0245	China Vered Financial Holding Corporation Limited:O	172,400	8,792		0.01	2012-05-08
270	2369	Coolpad Group Limited:O	248,000	352,160		0.01	2012-06-28
271	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,502,100	180,252		0.01	2011-05-16
272	1073	Da Yu Financial Holdings Limited:O	110,000	24,200		0.01	2012-03-29
273	0161	AVIC International Holdings Limited:H	32,000	86,720		0.01	2011-10-03
274	0650	Productive Technologies Company Limited (BM):O	40,000	18,200		0.01	2008-08-13
275	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,000		0.01	2012-03-07
276	0190	HKC (HOLDINGS) LIMITED:O	1,244,513	367,131		0.01	2011-04-04
277	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	277,380		0.01	2012-07-04
278	0632	CHK Oil Limited (BM):O	388,640	217,638		0.01	2012-06-29
279	0156	LIPPO CHINA RESOURCES LIMITED:O	1,044,000	172,260		0.01	2011-05-12
280	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	70,350		0.01	2012-05-14
281	0789	Artini Holdings Limited:O	140,000	18,480		0.01	2010-12-09
282	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,350	735		0.01	2012-03-15
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	66,080		0.01	2012-07-13
284	0419	Hony Media Group:O	494,500	49,450		0.01	2012-02-20
285	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	85,120		0.01	2012-06-29
286	0647	Joyce Boutique Group Limited:O	176,000	112,640		0.01	2012-07-06
287	3318	China Boton Group Company Limited:O	67,885	81,462		0.01	2012-06-28
288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	61,600	130,592		0.01	2012-06-15
289	1698	Boshiwa International Holding Limited:O	223,000	374,640	*	0.01	2012-03-19
290	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	142,500		0.01	2011-01-12
291	2282	MGM China Holdings Limited:O	404,000	4,605,600		0.01	2012-05-09
292	0390	CHINA RAILWAY GROUP LIMITED:H	446,000	1,431,660		0.01	2012-06-25
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	68,400		0.01	2012-02-28
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	118,800		0.01	2011-06-13
295	2288	Rykadan Capital Limited:O	50,000	62,500		0.01	2012-04-19
296	0515	China Silver Technology Holdings Limited:O	46,000	42,780		0.01	2012-06-06
297	0439	KuangChi Science Limited:O	125,557	14,313		0.01	2012-05-03
298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,667	11,648		0.01	2011-12-09
299	1997	Regent Manner International Holdings Limited:O	220,000	332,200		0.01	2012-07-12
300	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	290,000		0.01	2009-10-27
301	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	53,760		0.01	2012-03-08
302	0566	Hanergy Thin Film Power Group Limited:O	1,366,000	288,226		0.01	2012-07-05
303	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	240,045	10,621,991		0.01	2012-07-03
304	0970	New Sparkle Roll International Group Limited:O	301,000	141,470		0.01	2011-09-01
305	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,075	55,697		0.01	2010-11-09
306	8071	China Netcom Technology Holdings Limited:O	186,000	43,896		0.01	2012-03-13
307	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,500		0.01	2011-12-19
308	0067	China Lumena New Materials Corp.:O	560,000	744,800		0.01	2012-07-12
309	0097	HENDERSON INVESTMENT LIMITED:O	305,000	167,750		0.01	2012-06-15
310	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.01	2007-06-26
311	8156	Sinopharm Tech Holdings Limited:O	320,000	21,120		0.01	2011-05-24
312	8050	City Coolxuan Company Limited:O	60,000	9,600		0.01	2011-02-25
313	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,200		0.01	2007-06-26
314	3303	Jutal Offshore Oil Services Limited:O	60,000	37,200		0.01	2008-05-22
315	0202	EverChina Int'l Holdings Company Limited:O	503,000	251,500		0.01	2012-07-12
316	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374,357	29,200		0.01	2011-12-02
317	1280	China Qidian Guofeng Holdings Limited:O	100,000	40,500		0.01	2012-06-06
318	0365	Sino ICT Holdings Limited:O	50,000	11,750		0.01	2011-02-11
319	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	975,360		0.01	2012-02-29
320	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	12,000		0.01	2010-01-12
321	0729	FDG Electric Vehicles Limited:O	1,020,010	300,903		0.01	2012-07-06
322	1013	Wai Chun Group Holdings Limited:O	500,000	14,000		0.01	2011-08-03
323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	49,000	66,640		0.01	2010-11-09
324	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,000	306,090		0.01	2012-06-25
325	1898	China Coal Energy Company Limited:H	379,000	2,524,140		0.01	2012-07-05
326	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	84,718		0.01	2007-08-30
327	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,333	22,000		0.01	2012-07-13
328	0378	FDG Kinetic Limited:O	40,000	31,200		0.01	2009-05-19
329	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	95,700		0.01	2007-06-26
330	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	51,600		0.01	2012-03-21
331	0347	Angang Steel Company Limited:H	94,000	388,220		0.01	2012-07-05
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	317,500	1,289,050		0.01	2012-07-13
333	1207	SRE Group Limited:O	488,571	163,671		0.01	2012-06-11
334	2088	Xiwang Property Holdings Company Limited:O	86,000	59,340		0.01	2012-05-17
335	0763	ZTE CORPORATION:H	53,200	556,472		0.01	2012-07-16
336	2688	ENN Energy Holdings Limited:O	90,000	2,506,500		0.01	2012-06-25
337	8202	INNO-TECH HOLDINGS LIMITED:O	7,980	4,389		0.01	2011-07-14
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	289,200		0.01	2012-05-14
339	8011	Polyard Petroleum International Group Limited:O	153,000	36,720		0.01	2011-09-15
340	1168	Z Fin Limited:O	295,750	146,396		0.01	2010-08-13
341	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	272,000	277,440		0.01	2012-04-27
342	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-11-27
343	0745	China National Culture Group Limited:O	250,000	37,500		0.01	2011-05-24
344	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,406	34,847		0.01	2011-11-02
345	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	31,800		0.01	2011-01-17
346	0480	HKR INTERNATIONAL LIMITED:O	111,407	323,080		0.01	2012-01-30
347	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	271,000	544,710		0.01	2012-04-12
348	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,500	63,600		0.01	2011-11-08
349	0596	Inspur Digital Enterprise Technology Limited:O	340,000	75,480		0.01	2012-03-14
350	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-02-26
351	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	375,063	161,277		0.01	2012-04-10
352	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	221,700		0.01	2012-06-01
353	0648	SoftMedx Healthcare Limited:O	1,066,000	63,960	*	0.01	2010-10-19
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	584,500	1,548,925		0.01	2012-06-20
355	0569	China Automation Group Limited:O	80,000	141,600		0.01	2012-03-14
356	0869	Playmates Toys Limited:O	86,800	39,060		0.01	2010-09-07
357	0746	Lee & Man Chemical Company Limited:O	64,000	250,240		0.01	2012-02-02
358	1399	Veson Holdings Limited (KY):O	80,000	39,600		0.01	2011-08-19
359	0402	Peace Map Holding Limited:O	706,000	27,534	*	0.01	2012-05-28
360	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2012-02-03
361	0342	NewOcean Energy Holdings Limited:O	100,000	164,000		0.01	2010-12-03
362	0040	Gold Peak Technology Group Limited:O	60,000	45,000		0.01	2012-05-29
363	8203	Kaisun Holdings Limited:O	200,000	40,000		0.01	2010-11-08
364	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	82,680		0.01	2011-11-09
365	0108	GR Life Style Company Limited:O	10,000	8,400		0.01	2007-06-26
366	1185	China Energine International (Holdings) Limited:O	300,000	66,300		0.01	2011-09-26
367	0663	KING STONE ENERGY GROUP LIMITED:O	107,550	45,709		0.01	2012-06-19
368	0936	Kaisa Capital Investment Holdings Limited:O	15,000	22,650		0.01	2012-02-24
369	0706	Beautiful China Holdings Company Limited:O	160,000	16,320		0.01	2010-05-07
370	1886	China Huiyuan Juice Group Limited:O	109,000	292,120		0.01	2012-03-21
371	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	49,500		0.01	2012-03-28
372	0578	Rosan Resources Holdings Limited:O	520,000	43,680		0.01	2012-06-04
373	0119	Poly Property Group Co., Limited:O	260,000	1,167,400		0.01	2012-07-16
374	1149	Anxin-China Holdings Limited:O	196,000	297,920		0.01	2011-10-27
375	0275	Master Glory Group Limited:O	80,046	17,610		0.01	2012-02-14
376	0595	AV CONCEPT HOLDINGS LIMITED:O	43,000	19,995		0.01	2011-11-02
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	82,620		0.01	2012-03-29
378	0343	CULTURECOM HOLDINGS LIMITED:O	73,600	95,680		0.01	2011-03-14
379	2899	ZIJIN MINING GROUP CO., LTD.:H	424,000	1,068,480		0.01	2012-07-16
380	0500	Frontier Services Group Limited:O	79,700	19,925		0.01	2011-04-06
381	0822	Ka Shui International Holdings Limited:O	62,000	39,060		0.01	2012-07-10
382	1766	CRRC Corporation Limited:H	141,000	768,450		0.01	2012-07-11
383	1041	Lamtex Holdings Limited:O	530,000	20,140		0.01	2012-04-30
384	0808	Prosperity Real Estate Investment Trust:Unit	95,000	172,900		0.01	2012-03-29
385	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	18,720		0.01	2011-11-09
386	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,000	68,250		0.01	2011-10-19
387	0757	Solargiga Energy Holdings Limited:O	152,000	77,520		0.01	2012-06-28
388	1224	C C Land Holdings Limited:O	175,000	304,500		0.01	2012-07-16
389	0260	AVIC Joy Holdings (HK) Limited:O	246,120	56,115		0.01	2012-02-23
390	1383	LET Group Holdings Limited:O	14,000	17,640		0.01	2012-06-19
391	0604	SHENZHEN INVESTMENT LIMITED:O	242,000	442,860		0.01	2012-06-22
392	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	66,000		0.01	2011-08-19
393	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,500		0.01	2010-04-14
394	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	64,800		0.01	2012-03-07
395	0495	PALADIN LIMITED (BM):O	50,000	5,600		0.01	2010-08-20
396	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	12,000		0.01	2011-03-31
397	0910	China Sandi Holdings Limited:O	45,500	25,480		0.01	2012-02-10
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	170,800	589,260		0.01	2012-07-05
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	144,000		0.01	2011-10-27
400	0171	Silver Grant International Holdings Group Limited:O	150,000	213,000		0.01	2011-06-23
401	0743	Asia Cement (China) Holdings Corporation:O	100,000	325,000		0.01	2012-01-30
402	1822	China Wood International Holding Co., Limited:O	40,000	8,000		0.01	2010-03-02
403	0270	GUANGDONG INVESTMENT LIMITED:O	400,000	2,236,000		0.01	2012-04-16
404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	772,500		0.01	2012-06-22
405	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	74,260		0.01	2010-05-19
406	0099	Wong's International Holdings Limited:O	30,000	55,200		0.01	2012-04-25
407	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	48,000		0.01	2009-11-18
408	0723	Reliance Global Holdings Limited (BM):O	444,375	70,656	*	0.01	2011-10-28
409	0630	AMCO United Holding Limited:O	544,000	12,512		0.01	2011-09-26
410	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	140,760		0.01	2010-12-13
411	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,920		0.01	2012-03-06
412	0163	Emperor International Holdings Limited:O	222,346	349,083		0.01	2012-06-25
413	0228	China Energy Development Holdings Limited:O	480,000	39,840		0.01	2011-06-16
414	0656	FOSUN INTERNATIONAL LIMITED:O	388,500	1,592,850		0.01	2012-06-19
415	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
416	1141	CMBC Capital Holdings Limited:O	178,850	7,869		0.01	2012-03-09
417	0689	EPI (Holdings) Limited:O	171,880	30,079		0.01	2012-04-05
418	0519	Novautek Technologies Group Limited (BM):O	50,000	10,700		0.01	2009-09-07
419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,000	2,031,750		0.01	2012-07-09
420	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	50,800		0.01	2010-09-09
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,877,000	457,988		0.01	2012-07-16
422	0600	China Infrastructure Investment Limited:O	250,000	53,750		0.01	2010-10-20
423	0033	International Genius Company:O	70,000	42,700		0.01	2010-10-04
424	0715	China Oceanwide Holdings Limited:O	524,000	324,880		0.01	2012-07-03
425	1222	WANG ON GROUP LIMITED:O	379,294	31,102		0.01	2011-03-30
426	0535	Gemdale Properties and Investment Corporation Limited:O	398,000	99,500		0.01	2011-01-19
427	2886	Binhai Investment Company Limited:O	348,000	135,720		0.01	2010-10-20
428	1900	China ITS (Holdings) Co., Ltd.:O	95,000	106,400		0.01	2012-03-23
429	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,861	32,630		0.01	2011-01-31
430	1006	Changshouhua Food Company Limited:O	30,000	118,500		0.01	2012-01-16
431	0989	China Changbaishan International Holdings Limited:O	160,000	16,000		0.01	2010-04-07
432	0760	Talent Property Group Limited:O	182,500	43,435		0.01	2010-09-10
433	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	214,360		0.01	2012-05-04
434	8167	Neo Telemedia Limited:O	130,000	79,300		0.01	2012-03-12
435	0106	Landsea Green Management Limited:O	110,320	54,057		0.01	2011-03-08
436	0933	Viva Goods Company Limited:O	1,050,890	84,071		0.01	2012-02-13
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	520,680	210,875		0.01	2012-06-07
438	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	57,000		0.01	2010-11-16
439	1225	Lerado Financial Group Company Limited:O	40,000	32,000		0.01	2011-07-27
440	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,000	122,400		0.01	2012-07-12
441	1717	Ausnutria Dairy Corporation Ltd:O	52,000	75,920	*	0.01	2011-10-13
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	86,000	170,280		0.01	2012-07-12
443	0533	GOLDLION HOLDINGS LIMITED:O	50,000	165,500		0.01	2009-07-02
444	1072	Dongfang Electric Corporation Limited:H	17,200	230,480		0.01	2012-07-12
445	3800	GCL Technology Holdings Limited (KY):O	776,000	1,070,880		0.01	2012-07-16
446	0756	Summi (Group) Holdings Limited:O	60,000	73,800		0.00	2012-07-09
447	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,525	331,440		0.00	2009-05-18
448	0090	Puxing Energy Limited:O	20,000	13,800		0.00	2009-09-10
449	1181	Tang Palace (China) Holdings Limited:O	20,000	30,000		0.00	2012-03-02
450	0405	Yuexiu Real Estate Investment Trust:Unit	51,075	199,193		0.00	2012-07-16
451	0705	Ding He Mining Holdings Limited:O	200,000	12,000		0.00	2011-02-16
452	0728	CHINA TELECOM CORPORATION LIMITED:H	662,000	2,244,180		0.00	2012-07-13
453	0826	Tiangong International Company Limited:O	88,000	141,680		0.00	2011-06-29
454	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
455	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	161,150	28,201		0.00	2011-08-19
456	0199	ITC Properties Group Limited:O	18,000	42,300		0.00	2012-01-20
457	1889	Sanai Health Industry Group Company Limited:O	80,000	32,000		0.00	2012-04-05
458	0753	Air China Limited:H	212,000	1,076,960		0.00	2012-07-16
459	0800	A8 New Media Group Limited:O	22,000	17,380		0.00	2012-03-16
460	8143	Good Fellow Healthcare Holdings Limited:O	50,000	10,400		0.00	2010-12-28
461	1125	LAI FUNG HOLDINGS LIMITED:O	740,400	105,137		0.00	2012-06-13
462	2009	BBMG Corporation:H	53,000	287,790		0.00	2012-07-16
463	0282	NEXT DIGITAL LIMITED:O	108,800	59,840		0.00	2011-09-16
464	1194	Bay Area Gold Group Limited:O	156,000	174,720		0.00	2012-02-01
465	2345	Shanghai Prime Machinery Company Limited:H	34,000	35,360		0.00	2010-12-14
466	0242	SHUN TAK HOLDINGS LIMITED:O	132,875	358,763		0.00	2012-03-15
467	0371	Beijing Enterprises Water Group Limited:O	305,000	427,000		0.00	2011-12-02
468	0917	NEW WORLD CHINA LAND LIMITED:O	379,600	1,218,516		0.00	2012-07-05
469	8019	Hao Wen Holdings Limited:O	80,000	4,720	*	0.00	2009-12-21
470	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,000		0.00	2009-08-06
471	1332	Touyun Biotech Group Limited:O	6,250	6,750		0.00	2012-07-16
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	323,000	6,750,700		0.00	2012-07-16
473	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	133,340		0.00	2012-06-15
474	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	38,500		0.00	2009-07-09
475	1059	KANTONE HOLDINGS LIMITED:O	321,360	19,282		0.00	2011-03-25
476	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	15,000		0.00	2012-02-24
477	0404	Hsin Chong Group Holdings Limited:O	40,000	34,000		0.00	2010-08-25
478	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	376,500	107,303		0.00	2011-02-22
479	0102	Summit Ascent Holdings Limited:O	10,000	13,000		0.00	2011-01-21
480	1137	Hong Kong Technology Venture Company Limited:O	34,000	56,100		0.00	2012-07-16
481	0598	SINOTRANS LIMITED:H	75,000	87,750		0.00	2011-03-21
482	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,500		0.00	2009-05-14
483	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,310	2,155,102		0.00	2012-05-11
484	1191	China Gem Holdings Limited:O	210,000	7,140		0.00	2008-10-15
485	0585	Imagi International Holdings Limited:O	412,250	40,813		0.00	2012-06-29
486	3777	China Fiber Optic Network System Group Ltd.:O	50,000	52,000		0.00	2012-05-09
487	0160	Hon Kwok Land Investment Company, Limited:O	19,560	50,856		0.00	2009-07-27
488	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	63,700		0.00	2011-08-03
489	3983	China BlueChemical Ltd.:H	72,000	311,760		0.00	2012-06-25
490	3330	Lingbao Gold Group Company Ltd.:H	12,000	37,080		0.00	2011-08-08
491	0640	Infinity Development Holdings Company Limited:O	20,000	9,200		0.00	2010-09-14
492	1108	Triumph New Energy Company Limited:H	10,000	14,500		0.00	2012-03-19
493	0389	China Tontine Wines Group Limited:O	80,000	52,000		0.00	2011-09-15
494	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	24,300		0.00	2011-01-26
495	0159	Brockman Mining Limited:O	283,840	150,435		0.00	2010-02-02
496	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,000	496,920		0.00	2012-07-06
497	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	16,480		0.00	2011-02-15
498	0559	DeTai New Energy Group Limited:O	118,000	10,148		0.00	2011-03-15
499	0872	Titan Invo Technology Limited:O	20,000	7,800		0.00	2010-11-17
500	0471	Silkwave Inc:O	175,000	7,700		0.00	2010-04-21
501	2389	Beijing Health (Holdings) Limited (KY):O	164,000	17,220		0.00	2010-08-16
502	0916	China Longyuan Power Group Corporation Limited:H	105,000	519,750		0.00	2011-11-25
503	1638	Kaisa Group Holdings Ltd.:O	190,000	273,600		0.00	2012-06-20
504	0127	CHINESE ESTATES HOLDINGS LIMITED:O	73,000	655,540		0.00	2012-05-22
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	346,500		0.00	2012-06-18
506	0575	Regent Pacific Group Limited:O	130,000	24,960		0.00	2012-01-12
507	0751	Skyworth Group Limited:O	100,000	331,000		0.00	2012-07-12
508	1393	Hidili Industry International Development Limited:O	76,000	161,880		0.00	2012-05-22
509	0189	DONGYUE GROUP LIMITED:O	78,000	277,680		0.00	2012-07-11
510	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2011-08-09
511	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	232,170		0.00	2011-04-14
512	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	85,120		0.00	2012-03-26
513	0547	Digital Domain Holdings Limited:O	360,000	41,400		0.00	2011-08-29
514	1883	CITIC Telecom International Holdings Limited:O	86,200	131,024		0.00	2012-06-07
515	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	280,000	394,800		0.00	2012-07-10
516	1633	Magic Holdings International Limited:O	36,000	94,680		0.00	2012-02-13
517	0670	China Eastern Airlines Corporation Limited:H	124,000	334,800		0.00	2012-07-12
518	1211	BYD COMPANY LIMITED:H	28,000	355,040		0.00	2012-06-27
519	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	133,200	1,126,872		0.00	2012-07-05
520	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	112,500		0.00	2011-12-14
521	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2011-08-11
522	3328	Bank of Communications Co., Ltd.:H	1,012,394	4,829,119		0.00	2012-07-16
523	2898	Longrun Tea Group Company Limited:O	50,000	21,250		0.00	2011-09-16
524	1188	Hybrid Kinetic Group Limited:O	300,000	34,800		0.00	2012-05-18
525	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	500,800		0.00	2012-03-02
526	0903	TPV TECHNOLOGY LIMITED:O	80,000	116,800		0.00	2012-05-08
527	0938	MAN SANG INTERNATIONAL LIMITED:O	43,310	23,821		0.00	2009-06-15
528	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,000	45,560		0.00	2012-06-20
529	1398	Industrial and Commercial Bank of China Limited:H	2,943,340	11,773,360		0.00	2012-07-12
530	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	15,760		0.00	2011-05-20
531	1200	Midland Holdings Limited (BM):O	24,000	91,200		0.00	2012-03-08
532	0064	GET NICE HOLDINGS LIMITED:O	150,000	48,000		0.00	2012-05-21
533	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-12
534	1968	Peak Sport Products Co., Limited:O	70,000	85,400		0.00	2012-03-06
535	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	440,800		0.00	2012-04-25
536	0267	CITIC Limited (HK):O	120,666	1,392,486		0.00	2012-05-31
537	1130	China Environmental Resources Group Limited:O	84,000	4,116	*	0.00	2011-02-01
538	1133	Harbin Electric Company Limited:H	22,000	127,160		0.00	2011-10-18
539	0998	China CITIC Bank Corporation Limited:H	484,041	1,761,909		0.00	2012-07-13
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	714,000		0.00	2012-07-12
541	1110	Kingworld Medicines Group Limited:O	20,000	29,000		0.00	2012-03-07
542	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	27,680	*	0.00	2010-09-08
543	3900	Greentown China Holdings Limited:O	63,000	568,890		0.00	2012-07-16
544	1777	Fantasia Holdings Group Co., Limited:O	166,500	143,190		0.00	2011-11-11
545	0010	HANG LUNG GROUP LIMITED:O	43,000	2,059,700		0.00	2012-07-16
546	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	23,200		0.00	2010-04-22
547	1037	Maxnerva Technology Services Limited:O	10,000	3,800		0.00	2007-06-26
548	8028	Timeless Resources Holdings Limited:O	50,000	6,350		0.00	2007-06-26
549	3933	United Laboratories International Holdings Limited (The):O	51,000	185,130		0.00	2012-06-04
550	8137	Honbridge Holdings Limited:O	194,000	124,160		0.00	2011-08-24
551	0735	China Power Clean Energy Development Company Limited:O	346,000	100,340		0.00	2011-06-24
552	0346	Yanchang Petroleum International Limited:O	210,000	121,800		0.00	2011-05-05
553	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,000	754,020		0.00	2012-04-30
554	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	7,084	*	0.00	2008-06-10
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,172	374,876		0.00	2012-07-06
556	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.00	2007-06-26
557	0818	Hi Sun Technology (China) Limited:O	80,000	71,200		0.00	2011-07-11
558	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	77,000	227,150		0.00	2012-06-18
559	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,000	7,371,000		0.00	2012-07-13
560	0674	China Tangshang Holdings Limited:O	356,000	17,088		0.00	2010-04-28
561	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,200		0.00	2009-12-01
562	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	95,900	*	0.00	2011-11-22
563	0866	China Qinfa Group Limited:O	60,000	57,600		0.00	2012-04-02
564	0680	Nan Hai Corporation Limited:O	1,980,240	63,368		0.00	2011-12-21
565	0299	Glory Sun Land Group Limited:O	32,000	34,240	*	0.00	2010-04-27
566	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,800		0.00	2012-02-22
567	0004	Wharf (Holdings) Limited (The):O	86,600	3,654,520		0.00	2012-06-13
568	0726	DIT Group Limited:O	10,000	2,410		0.00	2011-05-03
569	0755	DevGreat Group Limited:O	350,000	42,700		0.00	2011-12-30
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	487,500	177,938		0.00	2012-01-12
571	0438	IRICO Group New Energy Company Limited:H	17,600	5,544		0.00	2010-05-24
572	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	171,561	1,660,710		0.00	2012-07-05
573	1049	Celestial Asia Securities Holdings Limited:O	102,990	8,033		0.00	2010-12-22
574	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	15,700		0.00	2010-08-19
575	2383	TOM GROUP LIMITED:O	108,000	72,360		0.00	2011-04-14
576	1070	TCL Electronics Holdings Limited:O	36,500	121,910		0.00	2012-03-16
577	0006	Power Assets Holdings Limited:O	59,001	3,448,608		0.00	2012-06-22
578	2349	China City Infrastructure Group Limited:O	50,000	41,500		0.00	2011-10-04
579	0376	Yunfeng Financial Group Limited:O	10,600	32,966		0.00	2012-03-05
580	2128	China Lesso Group Holdings Limited:O	83,000	302,950		0.00	2012-06-29
581	0621	Taung Gold International Limited:O	330,000	52,470	*	0.00	2011-05-03
582	0823	Link Real Estate Investment Trust:Unit	61,000	2,006,900		0.00	2012-07-13
583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,000	429,710		0.00	2012-07-04
584	2340	ISP Holdings Limited:O	8,920	6,066		0.00	2008-12-02
585	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,000		0.00	2012-06-26
586	3322	Win Hanverky Holdings Limited:O	34,000	21,760		0.00	2009-07-21
587	0418	FOUNDER HOLDINGS LIMITED:O	30,000	7,200		0.00	2010-01-26
588	1733	E-Commodities Holdings Limited:O	99,000	136,620		0.00	2012-05-17
589	0331	PCD STORES (GROUP) LIMITED:O	110,000	74,800		0.00	2012-01-27
590	0925	Beijing Properties (Holdings) Limited:O	100,000	34,500		0.00	2010-11-01
591	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,400		0.00	2010-05-10
592	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	40,800		0.00	2012-07-13
593	0002	CLP HOLDINGS LIMITED:O	61,660	3,973,987		0.00	2012-07-05
594	0635	PLAYMATES HOLDINGS LIMITED:O	6,200	21,700		0.00	2011-04-28
595	1102	Enviro Energy International Holdings Limited:O	82,000	14,022		0.00	2011-09-21
596	0297	Sinofert Holdings Limited:O	178,000	247,420		0.00	2012-07-10
597	0183	Winfull Group Holdings Limited:O	88,000	29,920		0.00	2012-06-14
598	1186	China Railway Construction Corporation Limited:H	52,500	339,150		0.00	2012-06-20
599	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	65,500		0.00	2012-04-03
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	129,000	387,000		0.00	2012-07-13
601	3998	Bosideng International Holdings Limited:O	198,000	392,040		0.00	2012-07-13
602	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	20,000		0.00	2007-10-11
603	0999	I.T LIMITED:O	30,000	95,700		0.00	2012-07-06
604	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	101,920		0.00	2011-07-20
605	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	23,200		0.00	2010-10-28
606	1101	China Huarong Energy Company Limited:O	169,500	271,200		0.00	2012-06-27
607	3818	China Dongxiang (Group) Co., Ltd.:O	134,000	92,460		0.00	2012-07-04
608	0856	VSTECS Holdings Limited:O	30,000	40,500		0.00	2011-08-25
609	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	238,800		0.00	2011-07-26
610	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,120	326,929		0.00	2012-05-25
611	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	44,640		0.00	2011-05-24
612	3868	Qunxing Paper Holdings Company Limited:O	37,396	81,523	*	0.00	2011-03-24
613	2727	Shanghai Electric Group Company Limited:H	70,000	195,300		0.00	2011-08-10
614	2868	Beijing Capital Land Co., Ltd.:H	24,000	58,320		0.00	2012-06-25
615	0005	HSBC HOLDINGS PLC:O	428,661	28,763,153		0.00	2012-07-16
616	0687	Tysan Holdings Limited:O	20,000	29,400		0.00	2010-11-25
617	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	400,000		0.00	2012-05-15
618	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,000		0.00	2011-07-29
619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,000	310,240		0.00	2012-07-16
620	8007	Global Strategic Group Limited:O	3,354	2,851		0.00	2011-05-12
621	8153	Jiading International Group Holdings Limited:O	60,000	9,300		0.00	2010-12-08
622	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	156,060		0.00	2012-06-28
623	0817	China Jinmao Holdings Group Limited:O	200,000	470,000		0.00	2011-09-30
624	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	26,600		0.00	2012-05-07
625	0269	China Resources and Transportation Group Limited:O	433,600	121,408		0.00	2012-06-29
626	1868	Neo-Neon Holdings Limited:O	20,000	17,200		0.00	2012-03-12
627	1888	Kingboard Laminates Holdings Limited:O	63,500	187,960		0.00	2011-12-05
628	0894	Man Yue Technology Holdings Limited:O	10,000	13,900		0.00	2009-08-12
629	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	35,000		0.00	2011-03-03
630	0486	UNITED COMPANY RUSAL, IPJSC:O	312,000	1,322,880		0.00	2012-03-09
631	0307	Up Energy Development Group Limited:O	32,380	30,113		0.00	2011-11-02
632	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	17,710		0.00	2012-02-14
633	0983	SOCAM Development Limited:O	10,000	75,300		0.00	2008-12-15
634	0610	WAI KEE HOLDINGS LIMITED:O	16,000	22,080		0.00	2007-06-26
635	0369	Wing Tai Properties Limited:O	26,666	114,664		0.00	2010-03-25
636	1818	Zhaojin Mining Industry Company Limited:H	17,500	168,700		0.00	2012-07-16
637	0945	MANULIFE FINANCIAL CORPORATION:O	35,800	2,978,560		0.00	2012-06-28
638	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	85,200		0.00	2012-04-11
639	0472	New Silkroad Culturaltainment Limited:O	32,500	13,975		0.00	2011-02-23
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,912	397,598		0.00	2012-03-16
641	0167	IDT INTERNATIONAL LIMITED:O	48,000	4,464		0.00	2012-03-16
642	2880	Liaoning Port Co., Ltd.:H	20,000	30,400		0.00	2011-04-04
643	0477	AUPU Group Holding Company Limited:O	20,000	11,400		0.00	2011-12-30
644	0124	Guangdong Land Holdings Limited:O	31,777	76,265		0.00	2012-05-18
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,000	4,459,000		0.00	2012-07-12
646	0458	TRISTATE HOLDINGS LIMITED:O	5,000	25,500		0.00	2010-11-12
647	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	56,000		0.00	2012-03-19
648	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	158,223	2,746,751		0.00	2012-07-13
649	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	24,300		0.00	2012-06-19
650	3991	Changhong Jiahua Holdings Limited:O	6,000	10,200		0.00	2007-06-26
651	0138	CCT Fortis Holdings Limited:O	10,850	6,836		0.00	2010-05-18
652	0506	China Foods Limited:O	50,000	400,000		0.00	2012-07-10
653	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,400	364,800		0.00	2012-06-19
654	8078	China Creative Digital Entertainment Limited:O	72,000	1,224		0.00	2012-06-07
655	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-02-24
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	537,000	1,568,040		0.00	2012-07-10
657	0914	Anhui Conch Cement Company Limited:H	22,500	471,375		0.00	2012-07-10
658	1176	Zhuguang Holdings Group Company Limited:O	50,000	32,000		0.00	2007-06-26
659	0616	EMINENCE ENTERPRISE LIMITED:O	11,112	1,167		0.00	2012-07-16
660	3888	Kingsoft Corporation Limited:O	20,000	63,400		0.00	2011-10-31
661	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	162,000		0.00	2012-05-16
662	1228	Superb Summit International Group Limited:O	70,000	6,370		0.00	2012-02-02
663	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,478	503,779		0.00	2012-07-09
664	1051	G-Resources Group Limited:O	279,470	129,954		0.00	2011-09-16
665	1031	Kingston Financial Group Limited:O	196,750	149,530		0.00	2011-06-02
666	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44,934	2,696		0.00	2012-03-29
667	0718	Tai United Holdings Limited:O	60,000	2,280		0.00	2012-03-22
668	0226	LIPPO LIMITED (HK):O	8,000	25,200		0.00	2010-04-19
669	3883	China Aoyuan Group Limited:O	41,000	43,870		0.00	2011-08-19
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	34,000		0.00	2011-05-27
671	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	132,240		0.00	2012-07-06
672	0395	Smartac International Holdings Limited:O	40,000	7,520		0.00	2012-02-08
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	107,625		0.00	2011-09-05
674	3828	Ming Fai International Holdings Limited:O	10,000	5,900		0.00	2011-01-04
675	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
676	1193	China Resources Gas Group Limited:O	31,000	436,480		0.00	2012-03-06
677	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	138,060		0.00	2012-07-10
678	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	4,100		0.00	2011-03-30
679	8080	North Asia Strategic Holdings Limited:O	200,078	5,802		0.00	2011-08-30
680	1813	KWG Group Holdings Limited:O	42,500	201,025		0.00	2012-03-06
681	1198	Royale Home Holdings Limited:O	11,250	13,163		0.00	2012-06-04
682	0666	SHK Hong Kong Industries Limited:O	60,000	7,500		0.00	2010-12-13
683	0063	China Asia Valley Group Limited:O	38,000	2,280		0.00	2007-08-02
684	0767	Zhong Ji Longevity Science Group Limited:O	19,680	827		0.00	2012-04-05
685	8108	Grand Peace Group Holdings Limited:O	25,000	2,925		0.00	2007-10-02
686	1966	China SCE Group Holdings Limited:O	40,000	71,600		0.00	2010-10-28
687	0986	Dufu Liquor Group Limited:O	20,000	520	*	0.00	2011-07-18
688	1333	China Zhongwang Holdings Limited:O	75,200	217,328		0.00	2011-09-27
689	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,200		0.00	2010-11-18
690	3838	China Starch Holdings Limited:O	80,000	15,840		0.00	2011-10-27
691	0066	MTR CORPORATION LIMITED:O	79,906	2,077,556		0.00	2012-06-15
692	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	161,400		0.00	2012-06-04
693	3988	BANK OF CHINA LIMITED:H	1,129,968	3,141,311		0.00	2012-07-16
694	2010	Real Nutriceutical Group Limited:O	15,000	32,550		0.00	2011-11-14
695	0198	SMI Holdings Group Limited:O	106,312	19,136		0.00	2011-05-13
696	0001	CK Hutchison Holdings Limited:O	30,000	2,901,000		0.00	2012-07-13
697	0223	Elife Holdings Limited:O	21,000	3,234		0.00	2011-02-24
698	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	211,680		0.00	2012-02-07
699	1083	Towngas Smart Energy Company Limited:O	31,000	177,940		0.00	2012-04-03
700	0182	Concord New Energy Group Limited:O	92,000	23,460		0.00	2012-06-22
701	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	236,280		0.00	2012-06-27
702	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2007-06-26
703	8041	IntelliMark AI International Limited:O	60,000	1,080		0.00	2012-07-05
704	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	14,550		0.00	2011-04-01
705	1068	China Yurun Food Group Limited:O	22,000	126,280		0.00	2012-03-14
706	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	18,700		0.00	2011-04-21
707	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	49,300		0.00	2011-10-27
708	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,100		0.00	2010-08-19
709	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,472	77,253		0.00	2011-03-29
710	2883	China Oilfield Services Limited:H	18,000	212,400		0.00	2011-09-22
711	1029	IRC LIMITED:O	40,000	26,400		0.00	2012-02-17
712	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,094	579		0.00	2011-06-15
713	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,000	85,550		0.00	2012-05-22
714	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,900		0.00	2008-08-14
715	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	221,000		0.00	2012-02-27
716	1184	S.A.S. Dragon Holdings Limited:O	3,000	5,850		0.00	2010-11-09
717	8186	Almana Limited:O	30,000	1,440		0.00	2012-05-22
718	1159	Smart Digital Technology Group Limited:O	8,000	984		0.00	2007-06-26
719	1208	MMG Limited (HK):O	60,000	185,400		0.00	2011-11-08
720	1171	Yankuang Energy Group Company Limited:H	22,000	256,080		0.00	2012-07-09
721	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	8,800		0.00	2010-11-01
722	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	550,400		0.00	2012-07-10
723	0665	Haitong International Securities Group Limited:O	10,000	24,500		0.00	2012-06-29
724	2324	Capital VC Limited:O	10,000	1,880		0.00	2012-06-19
725	1088	China Shenhua Energy Company Limited:H	36,000	1,018,800		0.00	2012-07-10
726	0144	China Merchants Port Holdings Company Limited:O	26,010	609,935		0.00	2012-06-20
727	1308	SITC International Holdings Company Limited:O	27,000	52,650		0.00	2012-05-14
728	1338	BaWang International (Group) Holding Limited:O	30,000	17,700		0.00	2012-05-04
729	1380	China Kingstone Mining Holdings Limited:O	20,000	4,200		0.00	2012-05-30
730	0285	BYD Electronic (International) Company Limited:O	23,000	35,190		0.00	2011-07-07
731	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,300	32,616		0.00	2010-11-09
732	1099	SINOPHARM GROUP CO. LTD.:H	8,400	177,240		0.00	2012-06-19
733	2371	Chuanglian Holdings Limited (KY):O	20,000	3,440		0.00	2011-01-31
734	3333	China Evergrande Group:O	151,000	611,550		0.00	2012-07-16
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,000	1,130,640		0.00	2012-07-13
736	8098	CL Group (Holdings) Limited:O	10,000	4,000		0.00	2012-07-10
737	1086	Goodbaby International Holdings Limited:O	10,000	19,000		0.00	2011-06-10
738	0291	China Resources Beer (Holdings) Company Limited:O	24,000	513,600		0.00	2012-07-13
739	0062	Transport International Holdings Limited:O	4,000	60,000		0.00	2011-08-08
740	3999	DaChan Food (Asia) Limited:O	10,000	13,300		0.00	2010-01-20
741	0491	Emperor Culture Group Limited:O	12,267	601		0.00	2010-03-09
742	1091	South Manganese Investment Limited:O	29,724	24,671		0.00	2012-06-05
743	0177	Jiangsu Expressway Company Limited:H	12,000	83,760		0.00	2010-03-09
744	0649	CMBC Capital Holdings Limited:Wrnt	4,800	96		0.00	2012-04-11
745	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	25,900		0.00	2012-05-08
746	0860	Apollo Future Mobility Group Limited:O	42,000	14,910		0.00	2010-07-15
747	1199	COSCO SHIPPING Ports Limited:O	26,000	254,020		0.00	2012-04-13
748	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,600		0.00	2007-09-12
749	1163	Dejin Resources Group Company Limited:O	27,500	1,678		0.00	2012-05-25
750	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,125		0.00	2012-03-07
751	1988	China Minsheng Banking Corp., Ltd.:H	54,590	360,840		0.00	2012-07-12
752	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	263,400		0.00	2012-07-16
753	0233	Mingyuan Medicare Development Company Limited:O	40,000	5,840		0.00	2010-11-15
754	0008	PCCW LIMITED:O	66,147	202,410		0.00	2012-06-19
755	0623	SinoMedia Holding Limited:O	5,000	15,150		0.00	2012-07-16
756	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	19,680		0.00	2010-01-21
757	2007	Country Garden Holdings Company Limited:O	162,880	509,814		0.00	2012-07-04
758	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2011-04-26
759	2778	Champion Real Estate Investment Trust:Unit	43,500	144,420		0.00	2012-05-15
760	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,800	94,170		0.00	2012-02-17
761	1182	Success Dragon International Holdings Limited:O	60,000	7,020	*	0.00	2010-04-09
762	0397	Minerva Group Holding Limited:O	52,686	4,268		0.00	2012-07-16
763	1234	China Lilang Limited:O	10,000	49,800		0.00	2012-04-17
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,560,000		0.00	2012-06-13
765	0410	SOHO CHINA LIMITED:O	42,500	258,825		0.00	2011-12-05
766	3339	Lonking Holdings Limited:O	35,000	59,500		0.00	2012-05-17
767	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,713	9,216		0.00	2012-03-06
768	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	104,750		0.00	2012-06-08
769	0552	China Communications Services Corporation Limited:H	19,200	71,424		0.00	2012-05-28
770	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-21
771	8306	China Nonferrous Metals Company Limited:O	40,000	2,240		0.00	2011-07-11
772	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,440		0.00	2011-11-21
773	0013	Hutchison Whampoa Limited:O	33,357	2,304,969		0.00	2012-07-06
774	2888	STANDARD CHARTERED PLC:O	18,656	3,309,574		0.00	2012-05-16
775	0509	Century Sunshine Group Holdings Limited:O	20,000	4,740		0.00	2009-12-14
776	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,100		0.00	2011-08-10
777	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	53,663		0.00	2010-12-17
778	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,900	414,990		0.00	2012-07-10
779	1600	Tian Lun Gas Holdings Limited:O	6,000	12,780		0.00	2011-03-18
780	0606	China Agri-Industries Holdings Limited:O	29,000	113,100		0.00	2012-03-09
781	0019	SWIRE PACIFIC LIMITED:A	6,500	581,425		0.00	2011-10-03
782	1055	China Southern Airlines Company Limited:H	20,000	76,800		0.00	2012-03-06
783	2038	FIH Mobile Limited:O	52,000	135,720		0.00	2012-05-15
784	0691	China Shanshui Cement Group Limited:O	20,000	101,400		0.00	2012-05-24
785	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,550	73,055		0.00	2012-06-22
786	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	71,640		0.00	2012-07-16
787	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	10,512		0.00	2012-05-30
788	3918	NagaCorp Ltd.:O	14,000	60,060		0.00	2012-02-06
789	0773	China Metal Recycling (Holdings) Limited:O	7,800	46,956		0.00	2012-05-29
790	2083	Nature Home Holding Company Limited:O	10,000	15,000		0.00	2012-06-20
791	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,004		0.00	2007-06-26
792	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-03-30
793	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	123,900		0.00	2012-06-22
794	0992	LENOVO GROUP LIMITED:O	66,000	389,400		0.00	2012-07-16
795	0694	Beijing Capital International Airport Company Limited:H	12,000	58,800		0.00	2012-04-12
796	1623	Hilong Holding Limited:O	10,000	16,100		0.00	2011-12-19
797	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	3,125		0.00	2009-01-08
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	110,700		0.00	2012-05-22
799	0196	Honghua Group Limited:O	20,000	23,400		0.00	2012-03-21
800	0710	BOE Varitronix Limited:O	2,000	5,540		0.00	2011-05-20
801	1378	China Hongqiao Group Limited:O	36,000	124,560		0.00	2012-03-28
802	1788	Guotai Junan International Holdings Limited:O	10,000	24,500		0.00	2011-08-19
803	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-22
804	0348	China Healthwise Holdings Limited:O	20,000	4,440		0.00	2011-07-14
805	3886	Town Health International Medical Group Limited:O	5,200	2,912		0.00	2012-01-31
806	8158	China Regenerative Medicine International Limited:O	40,000	9,960		0.00	2010-05-14
807	2020	ANTA Sports Products Limited:O	14,000	58,660		0.00	2012-02-10
808	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,900		0.00	2012-07-06
809	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,800	817,152		0.00	2012-07-10
810	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,900		0.00	2011-09-27
811	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	9,100		0.00	2010-12-02
812	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,860		0.00	2012-04-11
813	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,420	*	0.00	2011-04-27
814	0563	Shanghai Industrial Urban Development Group Limited:O	24,500	36,260		0.00	2012-06-22
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,222,620	5,831,897		0.00	2012-07-16
816	0272	SHUI ON LAND LIMITED:O	29,500	92,630		0.00	2010-10-22
817	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	304,500		0.00	2010-11-11
818	2789	Yuanda China Holdings Limited:O	30,000	23,700		0.00	2012-04-03
819	1094	Cherish Sunshine International Limited:O	16,000	10,880	*	0.00	2010-06-03
820	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	137,920		0.00	2012-07-11
821	0147	International Business Settlement Holdings Limited:O	90,000	15,840	*	0.00	2009-08-26
822	0193	CAPITAL ESTATE LIMITED:O	11,780	1,826		0.00	2011-08-03
823	0825	New World Department Store China Limited:O	8,000	35,600		0.00	2009-04-08
824	0493	GOME Retail Holdings Limited:O	80,000	79,200		0.00	2012-07-13
825	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2010-09-20
826	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	48,480		0.00	2012-07-09
827	3813	Pou Sheng International (Holdings) Limited:O	20,000	12,600		0.00	2010-12-01
828	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,149		0.00	2008-05-07
829	1230	Yashili International Holdings Ltd:O	16,000	20,000		0.00	2011-06-21
830	1038	CK Infrastructure Holdings Limited:O	11,000	530,200		0.00	2012-03-23
831	0842	Leoch International Technology Limited:O	6,000	6,420		0.00	2012-03-12
832	0283	Goldin Properties Holdings Limited:O	15,950	56,463		0.00	2012-03-26
833	2300	AMVIG Holdings Limited:O	4,000	14,320		0.00	2011-09-05
834	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
835	0273	MASON GROUP HOLDINGS LIMITED:O	3,598	586		0.00	2012-07-05
836	1387	China Dili Group:O	90,000	28,800		0.00	2012-04-18
837	9893	Pizu Group Holdings Limited:O	4,000	400		0.00	2012-02-06
838	0476	Ev Dynamics (Holdings) Limited:O	5,800	4,002		0.00	2011-05-24
839	1117	China Modern Dairy Holdings Ltd.:O	20,000	43,200		0.00	2011-04-13
840	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
841	0372	PT International Development Corporation Limited:O	3,186	1,720		0.00	2012-04-30
842	0494	LI & FUNG LIMITED:O	34,000	467,840		0.00	2012-07-16
843	0109	Good Resources Holdings Limited (BM):O	5,753	1,323		0.00	2011-02-09
844	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	137,000		0.00	2012-04-16
845	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	42,320		0.00	2011-08-29
846	0572	Future World Holdings Limited:O	1,266	242		0.00	2011-11-16
847	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	445,400		0.00	2012-07-13
848	0880	SJM Holdings Limited:O	21,000	308,700		0.00	2012-05-11
849	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	29,840		0.00	2010-10-22
850	0083	SINO LAND COMPANY LIMITED:O	21,880	273,938		0.00	2012-07-16
851	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-09-22
852	8155	South China Assets Holdings Limited:O	40,000	3,760		0.00	2011-12-30
853	3382	Tianjin Port Development Holdings Limited:O	22,000	19,360		0.00	2012-03-22
854	0853	MicroPort Scientific Corporation:O	5,000	17,250		0.00	2011-10-10
855	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	192,400		0.00	2012-07-13
856	0891	Trinity Limited (BM):O	6,000	30,840		0.00	2011-11-15
857	3383	Agile Group Holdings Limited (KY):O	12,000	128,160		0.00	2012-07-13
858	1111	Chong Hing Bank Limited:O	1,500	18,570		0.00	2012-01-30
859	0996	Carnival Group International Holdings Limited:O	15,000	4,500		0.00	2009-12-17
860	0499	Qingdao Holdings International Limited:O	1,700	2,431		0.00	2009-03-13
861	1899	Xingda International Holdings Limited:O	5,000	13,000		0.00	2011-08-22
862	1386	Vestate Group Holdings Limited:O	2,000	860		0.00	2008-03-19
863	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	78,600		0.00	2012-05-07
864	0883	CNOOC LIMITED:O	139,000	2,096,120		0.00	2012-07-09
865	1999	Man Wah Holdings Limited:O	2,800	8,008		0.00	2010-11-29
866	0805	GLENCORE PLC:O	21,000	799,050		0.00	2012-06-27
867	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	21,240		0.00	2010-01-07
868	2336	Shuoao International Holdings Limited (KY):O	2,999	534		0.00	2012-01-20
869	1087	InvesTech Holdings Limited:O	2,000	1,960		0.00	2011-01-21
870	0479	CIL HOLDINGS LIMITED:O	2,900	1,073		0.00	2011-11-18
871	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	41,640		0.00	2011-08-24
872	1299	AIA Group Limited:O	33,000	892,650		0.00	2012-07-05
873	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,280		0.00	2011-05-27
874	0413	South China Holdings Company Limited:O	8,000	4,480		0.00	2007-09-19
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	211,420		0.00	2012-04-30
876	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	149,060		0.00	2012-01-26
877	0577	South Shore Holdings Limited:O	1,520	646		0.00	2011-06-21
878	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2007-11-13
879	0449	Chigo Holding Limited:O	20,000	3,340		0.00	2012-05-21
880	1368	Xtep International Holdings Limited:O	5,000	13,050		0.00	2012-03-26
881	0857	PETROCHINA COMPANY LIMITED:H	48,000	451,200		0.00	2012-07-16
882	0862	Vision Values Holdings Limited:O	3,200	781		0.00	2012-02-02
883	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	221,400		0.00	2012-06-13
884	0988	Silk Road Logistics Holdings Limited:O	5,222	1,932		0.00	2012-06-29
885	0085	China Electronics Huada Technology Company Limited:O	3,750	2,138		0.00	2010-01-28
886	8088	8088 Investment Holdings Limited:O	300	384		0.00	2011-08-30
887	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,560		0.00	2011-09-21
888	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	29,400		0.00	2012-06-25
889	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	31,840		0.00	2011-10-24
890	2331	LI NING COMPANY LIMITED:O	2,000	8,380		0.00	2011-07-12
891	6823	HKT Limited (KY):O	12,006	77,559		0.00	2012-07-06
892	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	72,000		0.00	2011-02-18
893	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	167,940		0.00	2012-07-16
894	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	480		0.00	2011-06-03
895	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,400	134,064		0.00	2012-04-11
896	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-08-26
897	0913	Harbour Digital Asset Capital Limited:O	2,162	179		0.00	2010-12-17
898	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	416		0.00	2011-10-27
899	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	149,400		0.00	2012-05-24
900	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,500	5,835		0.00	2011-08-16
901	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	775	682		0.00	2010-08-31
902	0993	XinKong International Capital Holdings Limited:O	1,000	180		0.00	2012-04-30
903	0813	Shimao Group Holdings Limited:O	5,000	61,200		0.00	2012-07-05
904	0489	DongFeng Motor Group Company Limited (CN):H	4,000	41,600		0.00	2012-07-05
905	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,320		0.00	2011-05-30
906	1238	Powerlong Real Estate Holdings Limited:O	5,000	6,650		0.00	2011-12-06
907	0922	Anxian Yuan China Holdings Limited:O	3,000	315		0.00	2009-06-09
908	0700	TENCENT HOLDINGS LIMITED:O	2,000	450,400		0.00	2012-07-16
909	0941	China Mobile Limited (HK):O	21,000	1,799,700		0.00	2012-07-05
910	1109	CHINA RESOURCES LAND LIMITED:O	6,000	92,640		0.00	2012-07-12
911	1227	National Investments Fund Limited:O	160	26		0.00	2012-04-17
912	1972	SWIRE PROPERTIES LIMITED:O	4,950	117,810		0.00	2012-06-13
913	1878	SOUTHGOBI RESOURCES LTD.:O	150	4,733		0.00	2011-04-14
914	0061	Green Leader Holdings Group Limited:O	800	224	*	0.00	2010-09-02
915	0683	KERRY PROPERTIES LIMITED:O	1,000	35,500		0.00	2010-09-21
916	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,880		0.00	2009-07-31
917	1882	Haitian International Holdings Limited:O	1,000	8,150		0.00	2010-09-15
918	0717	Emperor Capital Group Limited:O	1,600	488		0.00	2011-06-30
919	1881	Regal Real Estate Investment Trust:Unit	2,000	3,500		0.00	2011-08-29
920	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	135,520		0.00	2012-07-03
921	0960	Longfor Group Holdings Limited:O	3,000	38,220		0.00	2012-06-13
922	0806	Value Partners Group Limited:O	1,000	3,550		0.00	2010-11-09
923	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,100		0.00	2012-01-19
924	0373	ALLIED GROUP LIMITED (HK):O	100	1,718		0.00	2007-07-25
925	8117	China Primary Energy Holdings Limited:O	1,000	42		0.00	2010-12-01
926	6210	VALE SA:HDRO	100	15,060		0.00	2011-04-29
927	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580	2,314		0.00	2008-09-01
928	1003	Huanxi Media Group Limited:O	97	24		0.00	2012-07-04
929	0888	Bison Finance Group Limited:O	333	233		0.00	2011-11-21
930	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	15		0.00	2011-11-24
931	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	770		0.00	2008-10-16
932	8100	Famous Tech International Holdings Limited:O	337	27		0.00	2011-08-02
933	8172	Lajin Entertainment Network Group Limited:O	122	35		0.00	2010-02-02
934	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,184	121		0.00	2011-11-01
935	0928	King International Investment Limited (KY):O	480	60		0.00	2012-06-14
936	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,880		0.00	2012-02-15
937	0151	Want Want China Holdings Limited:O	1,000	9,660		0.00	2010-05-28
938	0059	Skyfame Realty (Holdings) Limited:O	129	70		0.00	2011-03-29
939	0901	Goldstone Investment Group Limited:O	24	2		0.00	2011-06-07
940	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
941	0659	CTF Services Limited (BM):O	3	35		0.00	2010-12-29

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