CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2012-07-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1866	CHINA XLX FERTILISER LTD.:O	629,331,000	1,214,608,830		62.93	2012-06-20
2	0550	Allegro Culture Limited:O	26,250,000	73,762,500		8.09	2012-03-07
3	0530	Goldin Financial Holdings Limited:O	106,781,252	90,764,064		3.22	2010-01-20
4	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,941,000	3,060,672		1.57	2012-04-20
5	1298	Yunnan Energy International Co. Limited:O	3,565,500	10,054,710		1.53	2012-07-06
6	0444	Sincere Watch (Hong Kong) Limited:O	6,200,000	15,686,000		1.52	2012-06-15
7	0264	China International Development Corporation Limited:O	4,364,000	1,658,320		1.37	2012-07-06
8	0283	Goldin Properties Holdings Limited:O	43,391,000	153,604,140		1.22	2012-04-03
9	0266	TIAN TECK LAND LIMITED:O	4,681,068	30,426,942		0.99	2011-01-11
10	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,195,400	5,993,442		0.79	2012-03-21
11	1768	Bracell Limited (BM):O	25,623,500	44,072,420		0.75	2012-06-04
12	0948	Alpha Professional Holdings Limited:O	4,404,000	3,391,080		0.69	2012-07-03
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,432,000	1,799,680		0.69	2012-06-06
14	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,760,000	4,576,000		0.67	2011-06-24
15	8226	KOALA Financial Group Limited:O	2,740,000	986,400		0.63	2012-01-12
16	0182	Concord New Energy Group Limited:O	44,280,000	11,291,400		0.60	2012-07-16
17	0705	Ding He Mining Holdings Limited:O	23,964,000	1,437,840		0.57	2012-07-16
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	248,000		0.55	2012-02-24
19	1187	Han Tang International Holdings Limited:O	496,000	882,880		0.47	2011-11-21
20	2662	MH Development Limited:O	4,056,000	770,640		0.42	2012-03-07
21	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,450,000	24,070,000		0.40	2011-08-01
22	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,128,000	3,792,992		0.40	2011-03-03
23	0557	China Tian Yuan Healthcare Group Limited:O	1,518,967	972,139		0.40	2012-04-27
24	0372	PT International Development Corporation Limited:O	2,936,898	1,585,925		0.38	2012-02-10
25	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,139,600		0.38	2012-06-13
26	0925	Beijing Properties (Holdings) Limited:O	12,430,000	4,288,350		0.32	2012-03-27
27	1076	Imperial Pacific International Holdings Limited:O	3,779,600	1,114,982	*	0.32	2011-04-28
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,206,000	1,848,130		0.31	2012-07-10
29	1225	Lerado Financial Group Company Limited:O	2,212,000	1,769,600		0.29	2012-03-29
30	1127	Lion Rock Group Limited:O	1,444,500	678,915		0.29	2011-07-27
31	0426	ONE MEDIA GROUP LIMITED (KY):O	1,132,000	690,520		0.28	2012-06-14
32	0613	Planetree International Development Limited:O	25,710,000	1,105,530		0.28	2012-02-10
33	0397	Minerva Group Holding Limited:O	16,071,420	1,301,785		0.25	2011-08-26
34	1105	SING TAO NEWS CORPORATION LIMITED:O	2,120,000	2,141,200		0.25	2012-06-06
35	1207	SRE Group Limited:O	14,145,714	4,738,814		0.25	2012-07-10
36	6880	Tempus Holdings Limited:O	774,000	363,780		0.24	2012-07-09
37	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	2,023,000		0.24	2012-06-20
38	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,146,000	8,748,200		0.21	2012-07-09
39	0603	China Oil And Gas Group Limited:O	10,096,600	7,168,586		0.20	2012-07-16
40	0822	Ka Shui International Holdings Limited:O	1,802,000	1,135,260		0.20	2011-04-28
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,031,306	483,757		0.20	2012-02-10
42	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,239,702	6,863,672	*	0.19	2011-12-29
43	0114	HERALD HOLDINGS LIMITED (BM):O	1,140,000	1,048,800		0.19	2012-04-12
44	8126	G.A. HOLDINGS LIMITED:O	900,000	252,000		0.19	2010-08-31
45	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,791,993	7,925,265		0.19	2012-07-11
46	0273	MASON GROUP HOLDINGS LIMITED:O	1,542,800	251,476		0.18	2012-04-30
47	3378	Xiamen International Port Co., Ltd:H	1,804,000	1,443,200		0.18	2012-07-05
48	1102	Enviro Energy International Holdings Limited:O	5,848,000	1,000,008		0.18	2012-07-10
49	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
50	0595	AV CONCEPT HOLDINGS LIMITED:O	1,020,000	474,300		0.17	2012-06-27
51	0648	SoftMedx Healthcare Limited:O	22,062,000	1,323,720	*	0.16	2012-02-10
52	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,090,000	1,318,900		0.16	2012-06-14
53	0275	Master Glory Group Limited:O	1,739,787	382,753		0.16	2012-02-10
54	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,212,000	1,381,160		0.15	2012-07-05
55	0166	New Times Corporation Limited (BM):O	867,000	780,300		0.15	2012-04-26
56	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	489,000		0.15	2011-03-10
57	0599	E. BON HOLDINGS LIMITED:O	450,950	320,175	*	0.15	2011-01-20
58	8009	Chinese Energy Holdings Limited:O	1,130,000	185,320		0.15	2011-04-21
59	2868	Beijing Capital Land Co., Ltd.:H	1,498,000	3,640,140		0.15	2012-06-05
60	1822	China Wood International Holding Co., Limited:O	900,000	180,000		0.14	2010-08-31
61	0450	HUNG HING PRINTING GROUP LIMITED:O	1,298,000	1,622,500		0.14	2012-07-09
62	1222	WANG ON GROUP LIMITED:O	8,993,509	737,468		0.14	2011-10-24
63	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,630,000	1,320,300		0.14	2011-10-25
65	1033	Sinopec Oilfield Service Corporation:H	1,870,000	3,029,400		0.13	2012-06-06
66	1085	HENGXIN TECHNOLOGY LTD.:O	514,000	565,400		0.13	2012-07-16
67	0555	REXLot Holdings Limited:O	11,275,000	5,975,750		0.13	2012-07-12
68	0185	Zensun Enterprises Limited:O	4,367,000	506,572		0.13	2012-06-22
69	0704	Huscoke Holdings Limited:O	5,520,000	518,880		0.12	2012-03-30
70	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,448,000	1,852,320		0.12	2012-07-06
71	0528	Kingdom Holdings Limited (KY):O	740,000	481,000		0.12	2012-02-17
72	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	628,400	1,332,208		0.11	2012-07-05
73	0655	HONGKONG CHINESE LIMITED:O	2,197,289	2,746,611		0.11	2012-06-08
74	0244	SINCERE COMPANY, LIMITED (THE):O	627,000	263,340		0.11	2011-08-22
75	0993	XinKong International Capital Holdings Limited:O	690,400	124,272		0.11	2012-04-30
76	0970	New Sparkle Roll International Group Limited:O	3,192,000	1,500,240		0.11	2012-06-04
77	1131	Agritrade Resources Limited:O	615,000	184,500		0.11	2012-01-11
78	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,043,952	18,612,183		0.10	2012-06-19
79	0965	Playmates Toys Limited:Wrnt	70,833	708		0.10	2012-06-20
80	0061	Green Leader Holdings Group Limited:O	1,178,000	329,840	*	0.10	2012-05-16
81	0989	China Changbaishan International Holdings Limited:O	2,845,901	284,590		0.10	2012-03-30
82	0094	Greenheart Group Limited:O	768,000	334,080		0.10	2012-03-08
83	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,134,000	646,380		0.10	2012-05-08
84	0575	Regent Pacific Group Limited:O	3,306,000	634,752		0.09	2011-03-21
85	0621	Taung Gold International Limited:O	11,500,000	1,828,500	*	0.09	2012-03-13
86	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,607,520	156,451		0.09	2012-06-06
87	0626	Public Financial Holdings Limited:O	996,000	3,187,200		0.09	2012-06-04
88	0433	North Mining Shares Company Limited:O	12,000,000	3,900,000		0.09	2012-06-18
89	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,102,000	1,723,640		0.09	2012-07-06
90	0043	C.P. POKPHAND CO. LTD.:O	14,440,000	14,006,800		0.09	2012-07-06
91	0195	Greentech Technology International Limited:O	2,330,000	1,141,700		0.08	2012-05-15
92	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	139,700		0.08	2012-02-29
93	1180	Paradise Entertainment Limited (BM):O	2,240,000	159,040		0.08	2011-03-23
94	0738	LE SAUNDA HOLDINGS LIMITED:O	484,000	1,185,800		0.08	2012-06-06
95	1227	National Investments Fund Limited:O	139,000	22,240		0.08	2012-04-17
96	0832	Central China Real Estate Limited:O	1,821,400	3,588,158		0.08	2011-08-30
97	0535	Gemdale Properties and Investment Corporation Limited:O	5,100,000	1,275,000		0.07	2012-07-04
98	2086	Leadway Technology Investment Group Limited:O	204,000	78,540		0.07	2009-03-23
99	3886	Town Health International Medical Group Limited:O	644,000	360,640		0.07	2011-10-26
100	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	504,600		0.07	2009-03-23
101	2898	Longrun Tea Group Company Limited:O	1,000,000	425,000		0.07	2011-06-21
102	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,000	2,021,760		0.07	2009-03-23
103	8279	AGTech Holdings Limited:O	2,624,000	341,120		0.07	2012-06-06
104	0583	Great Wall Pan Asia Holdings Limited:O	1,059,991	1,452,188		0.07	2012-02-17
105	0119	Poly Property Group Co., Limited:O	2,355,000	10,573,950		0.07	2012-07-05
106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,052,000	6,956,280		0.06	2012-07-13
107	1075	CAPINFO COMPANY LIMITED:H	486,000	150,660		0.06	2011-08-04
108	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	128,000		0.06	2011-05-24
109	1051	G-Resources Group Limited:O	10,362,000	4,818,330		0.06	2012-05-22
110	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
111	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,100	166,426		0.06	2012-07-05
112	0903	TPV TECHNOLOGY LIMITED:O	1,416,000	2,067,360		0.06	2012-07-16
113	1312	Kontafarma China Holdings Limited:O	387,000	270,900		0.06	2012-06-20
114	0565	Art Group Holdings Limited (KY):O	600,000	142,200		0.06	2009-03-23
115	0375	YGM TRADING LIMITED:O	92,000	1,619,200		0.06	2011-10-04
116	0619	South China Financial Holdings Limited:O	2,787,500	144,950		0.06	2009-08-24
117	8011	Polyard Petroleum International Group Limited:O	1,001,500	240,360		0.05	2011-09-15
118	3988	BANK OF CHINA LIMITED:H	45,577,196	126,704,605		0.05	2012-07-16
119	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	147,500		0.05	2011-01-10
120	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
121	0245	China Vered Financial Holding Corporation Limited:O	770,000	39,270		0.05	2012-05-08
122	1122	QINGLING MOTORS CO. LTD:H	638,000	1,161,160		0.05	2012-06-26
123	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,639,000	5,251,610		0.05	2012-07-12
124	0869	Playmates Toys Limited:O	544,867	245,190		0.05	2012-06-20
125	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,134,000	2,494,800		0.05	2012-06-29
126	1211	BYD COMPANY LIMITED:H	384,500	4,875,460		0.05	2012-07-16
127	0040	Gold Peak Technology Group Limited:O	380,000	285,000		0.05	2011-12-14
128	1388	Embry Holdings Limited:O	200,000	732,000		0.05	2012-04-02
129	1198	Royale Home Holdings Limited:O	367,750	430,268		0.05	2012-07-11
130	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	930,000	1,060,200		0.05	2012-03-19
131	0024	BURWILL HOLDINGS LIMITED:O	2,244,923	251,431		0.05	2011-10-31
132	0399	Starcoin Group Limited:O	5,500,000	165,000		0.05	2012-06-20
133	0285	BYD Electronic (International) Company Limited:O	1,017,333	1,556,519		0.05	2012-07-05
134	2331	LI NING COMPANY LIMITED:O	471,500	1,975,585		0.04	2012-07-12
135	0364	Blockchain Group Company Limited:O	644,000	128,800		0.04	2012-04-23
136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,000	238,680		0.04	2010-10-15
137	1164	CGN Mining Company Limited:O	1,465,000	1,201,300		0.04	2012-04-30
138	0343	CULTURECOM HOLDINGS LIMITED:O	448,100	582,530		0.04	2011-08-03
139	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	47,520		0.04	2011-03-21
140	0160	Hon Kwok Land Investment Company, Limited:O	200,330	520,858		0.04	2011-02-11
141	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	219,600		0.04	2012-03-29
142	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	60,000	3,000		0.04	2012-06-18
143	0205	SEEC MEDIA GROUP LIMITED:O	720,000	212,400		0.04	2012-05-11
144	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	90,000		0.04	2011-11-21
145	3777	China Fiber Optic Network System Group Ltd.:O	500,000	520,000		0.04	2012-03-29
146	0653	BONJOUR HOLDINGS LIMITED:O	1,228,000	1,436,760		0.04	2012-05-29
147	0076	Elate Holdings Limited:O	945,133	122,867		0.04	2012-07-06
148	1036	Vanke Overseas Investment Holding Company Limited:O	105,600	655,776		0.04	2009-04-08
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,022,500	63,170,250		0.04	2012-07-16
150	0143	Guoan International Limited:O	2,096,000	54,496		0.04	2011-03-17
151	8198	Crypto Flow Technology Limited:O	204,000	20,196	*	0.04	2010-08-12
152	2343	PACIFIC BASIN SHIPPING LIMITED:O	779,000	2,547,330		0.04	2012-07-10
153	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	220,000	1,062,600		0.04	2012-05-22
154	0390	CHINA RAILWAY GROUP LIMITED:H	1,618,000	5,193,780		0.04	2012-07-06
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	146,280		0.04	2011-11-22
156	0558	L.K. Technology Holdings Limited:O	430,000	782,600		0.04	2011-03-08
157	0057	CHEN HSONG HOLDINGS LIMITED:O	238,000	523,600		0.04	2012-03-29
158	1002	V.S. INTERNATIONAL GROUP LIMITED:O	436,000	63,220		0.04	2012-07-12
159	0678	Genting Hong Kong Limited:O	2,909,052	6,952,634		0.04	2012-07-03
160	0087	SWIRE PACIFIC LIMITED:B	1,110,405	19,609,752		0.04	2012-03-30
161	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	153,444		0.04	2011-05-03
162	0206	CM Energy Tech Co., Ltd.:O	249,000	273,900		0.04	2012-06-20
163	0856	VSTECS Holdings Limited:O	450,000	607,500		0.04	2012-07-05
164	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	444,906	2,571,557		0.04	2012-07-11
165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,230,000	187,320		0.04	2011-11-18
166	1838	China Properties Group Limited:O	639,000	1,686,960		0.04	2012-07-03
167	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	140,000	65,800		0.04	2012-07-06
168	0369	Wing Tai Properties Limited:O	464,000	1,995,200		0.03	2012-06-28
169	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	760,000	144,400		0.03	2012-07-06
170	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
171	1318	GREENS HOLDINGS LTD:O	422,000	147,700		0.03	2012-03-05
172	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	23,100		0.03	2012-06-11
173	0712	Comtec Solar Systems Group Limited:O	384,000	314,880		0.03	2012-07-06
174	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
175	8220	Bingo Group Holdings Limited:O	2,004,000	152,304		0.03	2012-06-06
176	0223	Elife Holdings Limited:O	536,000	82,544		0.03	2011-04-11
177	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,612,000	32,127,600		0.03	2012-07-16
178	1200	Midland Holdings Limited (BM):O	232,000	881,600		0.03	2012-03-23
179	0724	Ruixin International Holdings Limited:O	3,880,000	271,600	*	0.03	2012-03-14
180	1086	Goodbaby International Holdings Limited:O	324,000	615,600		0.03	2012-07-12
181	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	500,000		0.03	2012-04-27
182	0752	PICO FAR EAST HOLDINGS LIMITED:O	386,000	656,200		0.03	2012-04-05
183	0860	Apollo Future Mobility Group Limited:O	1,378,000	489,190		0.03	2012-05-15
184	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,800	422,904		0.03	2012-03-08
185	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,686,000	28,283,120		0.03	2012-07-16
186	0156	LIPPO CHINA RESOURCES LIMITED:O	2,894,000	477,510		0.03	2012-06-08
187	1398	Industrial and Commercial Bank of China Limited:H	26,728,124	106,912,496		0.03	2012-07-16
188	2006	Shanghai Jin Jiang Capital Company Limited:H	420,000	415,800		0.03	2012-05-21
189	2282	MGM China Holdings Limited:O	1,117,600	12,740,640		0.03	2012-07-16
190	1918	Sunac China Holdings Limited:O	878,000	2,871,060		0.03	2012-05-22
191	2880	Liaoning Port Co., Ltd.:H	308,000	468,160		0.03	2012-06-04
192	1163	Dejin Resources Group Company Limited:O	820,000	50,020		0.03	2012-05-25
193	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	108,000		0.03	2011-10-13
194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	380,000	858,800		0.03	2012-03-23
195	1186	China Railway Construction Corporation Limited:H	573,500	3,704,810		0.03	2012-06-22
196	0709	GIORDANO INTERNATIONAL LIMITED:O	422,000	2,325,220		0.03	2012-06-28
197	0760	Talent Property Group Limited:O	885,000	210,630		0.03	2012-02-29
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	704,000	2,428,800		0.03	2012-07-16
199	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	36,720		0.03	2010-11-19
200	0617	PALIBURG HOLDINGS LIMITED:O	304,050	711,477		0.03	2012-06-15
201	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,399,000	4,197,000		0.03	2012-07-13
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,466,917	274,313		0.03	2012-04-19
203	0825	New World Department Store China Limited:O	448,000	1,993,600		0.03	2012-07-13
204	0806	Value Partners Group Limited:O	458,000	1,625,900		0.03	2012-07-12
205	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	34,000		0.03	2010-06-21
206	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	41,600		0.03	2011-05-19
207	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	532,000	595,840		0.03	2012-06-06
208	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	179,740		0.03	2012-01-19
209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	720,000	3,614,400		0.03	2012-06-21
210	0546	Fufeng Group Limited:O	440,000	1,311,200		0.03	2012-07-05
211	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	244,000	727,120		0.03	2012-05-31
212	2899	ZIJIN MINING GROUP CO., LTD.:H	1,519,750	3,829,770		0.03	2012-07-16
213	1313	China Resources Building Materials Technology Holdings Limited:O	1,648,000	7,234,720		0.03	2012-07-16
214	0866	China Qinfa Group Limited:O	524,000	503,040		0.03	2012-06-18
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,500	333,990		0.02	2012-07-16
216	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	103,000	299,730		0.02	2012-04-16
217	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	24,960		0.02	2010-11-23
218	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	355,200		0.02	2012-03-01
219	0438	IRICO Group New Energy Company Limited:H	155,000	48,825		0.02	2012-02-22
220	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	33,984		0.02	2010-11-19
221	2020	ANTA Sports Products Limited:O	609,000	2,551,710		0.02	2012-07-11
222	0985	CST Holding (HK) Limited (KY):O	6,607,480	878,795		0.02	2012-06-21
223	0005	HSBC HOLDINGS PLC:O	4,420,309	296,602,734		0.02	2012-07-16
224	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440,000	68,320		0.02	2009-03-23
225	0632	CHK Oil Limited (BM):O	800,000	448,000		0.02	2012-04-10
226	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
227	0226	LIPPO LIMITED (HK):O	114,750	361,463		0.02	2011-06-13
228	2338	WEICHAI POWER CO., LTD.:H	93,000	2,469,150		0.02	2012-07-09
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	93,600		0.02	2011-05-06
230	0091	Golden Century International Holdings Group Limited:O	1,512,500	62,013		0.02	2011-10-04
231	8171	China Trends Holdings Limited:O	1,504,000	21,056		0.02	2011-04-21
232	0515	China Silver Technology Holdings Limited:O	100,000	93,000		0.02	2012-04-20
233	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	17,264		0.02	2011-01-28
234	0766	Sino Prosper (Group) Holdings Limited:O	175,000	52,500		0.02	2012-03-13
235	1053	Chongqing Iron & Steel Company Limited:H	120,000	118,800		0.02	2012-06-11
236	1066	Shandong Weigao Group Medical Polymer Company Limited:H	412,000	3,633,840		0.02	2012-07-13
237	1299	AIA Group Limited:O	2,622,400	70,935,920		0.02	2012-07-13
238	1623	Hilong Holding Limited:O	343,000	552,230		0.02	2012-05-07
239	0763	ZTE CORPORATION:H	135,620	1,418,585		0.02	2012-07-16
240	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	192,500		0.02	2012-05-07
241	3838	China Starch Holdings Limited:O	1,240,000	245,520		0.02	2012-07-11
242	2028	Jolimark Holdings Limited:O	120,000	57,600		0.02	2008-02-12
243	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,000	808,000		0.02	2011-07-12
244	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	62,400		0.02	2012-02-15
245	2889	Nickel Resources International Holdings Company Limited:O	490,000	284,200		0.02	2011-08-11
246	1104	APAC Resources Limited:O	1,440,000	381,600		0.02	2011-03-01
247	0904	China Green (Holdings) Limited:O	186,000	316,200		0.02	2012-07-13
248	0727	Crown International Corporation Limited:O	320,000	24,640		0.02	2010-07-19
249	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
250	0347	Angang Steel Company Limited:H	226,000	933,380		0.02	2012-07-06
251	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	116,180		0.02	2012-06-12
252	2088	Xiwang Property Holdings Company Limited:O	207,400	143,106		0.02	2012-07-09
253	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	35,000		0.02	2011-12-28
254	1368	Xtep International Holdings Limited:O	445,500	1,162,755		0.02	2012-07-11
255	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	77,000		0.02	2011-07-25
256	3818	China Dongxiang (Group) Co., Ltd.:O	1,119,000	772,110		0.02	2012-07-13
257	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2011-07-28
258	1259	Prosperous Future Holdings Limited (KY):O	200,000	428,000		0.02	2012-07-16
259	1889	Sanai Health Industry Group Company Limited:O	337,500	135,000		0.02	2012-05-31
260	0524	Great Wall Terroir Holdings Limited:O	102,097	41,349		0.02	2010-06-25
261	0493	GOME Retail Holdings Limited:O	3,298,000	3,265,020		0.02	2012-06-29
262	0802	China e-Wallet Payment Group Limited:O	96,000	60,480		0.02	2011-11-30
263	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,500	1,161,500		0.02	2012-02-10
264	0767	Zhong Ji Longevity Science Group Limited:O	265,672	11,158		0.02	2012-04-25
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	217,800		0.02	2011-05-23
266	2268	Youyuan International Holdings Limited:O	192,000	309,120		0.02	2012-02-15
267	0670	China Eastern Airlines Corporation Limited:H	670,000	1,809,000		0.02	2012-07-09
268	3303	Jutal Offshore Oil Services Limited:O	118,000	73,160		0.02	2012-02-21
269	0929	IPE GROUP LIMITED:O	175,000	103,250		0.02	2012-07-04
270	1371	China Ecotourism Group Limited:O	1,395,415	124,192		0.02	2012-02-02
271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	189,000	404,460		0.02	2012-07-16
272	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	37,400		0.02	2009-03-23
273	0136	China Ruyi Holdings Limited:O	62,500	14,625		0.02	2012-05-14
274	0891	Trinity Limited (BM):O	310,000	1,593,400		0.02	2012-07-04
275	3333	China Evergrande Group:O	2,688,000	10,886,400		0.02	2012-07-16
276	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	314,000	191,540		0.02	2012-06-04
277	0330	ESPRIT HOLDINGS LIMITED (BM):O	229,411	2,195,463		0.02	2012-07-16
278	0666	SHK Hong Kong Industries Limited:O	730,000	91,250		0.02	2011-09-12
279	0298	Chuang's China Investments Limited:O	270,000	118,800		0.02	2010-06-29
280	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	65,000	462,150		0.02	2012-07-16
281	8047	China Ocean Group Development Limited:O	300,000	34,200		0.02	2011-09-20
282	1338	BaWang International (Group) Holding Limited:O	504,000	297,360		0.02	2012-07-09
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,356,900	1,601,142		0.02	2012-07-16
284	1141	CMBC Capital Holdings Limited:O	499,200	21,965		0.02	2012-03-09
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	789,245	339,375		0.02	2012-04-10
286	0274	Renaissance Asia Silk Road Group Limited:O	860,841	74,893	*	0.02	2012-02-10
287	0464	China In-Tech Limited:O	72,000	22,320		0.02	2012-05-04
288	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	47,430		0.02	2012-05-03
289	1263	PC Partner Group Limited:O	68,000	74,800		0.02	2012-03-26
290	2878	Solomon Systech (International) Limited:O	400,000	80,400		0.02	2012-02-14
291	0001	CK Hutchison Holdings Limited:O	375,000	36,262,500		0.02	2012-07-11
292	0122	CROCODILE GARMENTS LIMITED:O	150,000	49,500		0.02	2012-06-07
293	0566	Hanergy Thin Film Power Group Limited:O	2,146,000	452,806		0.02	2012-07-09
294	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	266,000	526,680		0.02	2012-06-11
295	0728	CHINA TELECOM CORPORATION LIMITED:H	2,202,000	7,464,780		0.02	2012-07-09
296	0585	Imagi International Holdings Limited:O	1,589,231	157,334		0.02	2012-06-06
297	8306	China Nonferrous Metals Company Limited:O	790,000	44,240		0.02	2011-03-31
298	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	282,240	*	0.02	2012-03-26
299	8190	Combest Holdings Limited:O	500,000	37,000		0.02	2010-09-29
300	0833	ALLTRONICS HOLDINGS LIMITED:O	49,000	61,250		0.02	2011-04-28
301	1068	China Yurun Food Group Limited:O	284,000	1,630,160		0.02	2012-07-12
302	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	26,800		0.02	2009-11-27
303	0228	China Energy Development Holdings Limited:O	1,226,000	101,758		0.02	2012-01-16
304	0819	Tianneng Power International Limited:O	170,000	810,900		0.02	2012-05-25
305	2233	WEST CHINA CEMENT LIMITED:O	702,000	1,088,100		0.02	2012-07-16
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	580,000	4,906,800		0.02	2012-06-18
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	216,000	520,560		0.02	2012-02-15
308	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	168,700	344,148		0.01	2012-06-20
309	3989	Capital Environment Holdings Limited:O	232,000	59,160		0.01	2011-07-07
310	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	24,408		0.01	2010-02-26
311	0389	China Tontine Wines Group Limited:O	300,000	195,000		0.01	2012-06-19
312	8080	North Asia Strategic Holdings Limited:O	2,000,000	58,000		0.01	2012-03-22
313	0067	China Lumena New Materials Corp.:O	830,000	1,103,900		0.01	2012-07-05
314	1165	Shunfeng International Clean Energy Limited:O	230,000	44,850		0.01	2012-03-16
315	1618	Metallurgical Corporation of China Ltd.:H	423,000	672,570		0.01	2012-05-14
316	0910	China Sandi Holdings Limited:O	100,000	56,000		0.01	2011-12-16
317	0233	Mingyuan Medicare Development Company Limited:O	630,000	91,980		0.01	2012-06-28
318	0908	Zhuhai Holdings Investment Group Limited:O	160,000	105,600		0.01	2012-04-23
319	2009	BBMG Corporation:H	163,000	885,090		0.01	2012-07-05
320	0383	Tian An Medicare Limited (BM):O	76,000	82,080		0.01	2009-03-23
321	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,680,000	50,400		0.01	2012-02-14
322	1057	Zhejiang Shibao Company Limited:H	12,000	31,560		0.01	2011-04-28
323	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	396,480		0.01	2012-04-05
324	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	308,772		0.01	2012-04-23
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,276	78,957		0.01	2012-06-13
326	2727	Shanghai Electric Group Company Limited:H	394,000	1,099,260		0.01	2012-07-04
327	1128	Wynn Macau, Limited:O	685,200	11,223,576		0.01	2012-07-10
328	0596	Inspur Digital Enterprise Technology Limited:O	555,000	123,210		0.01	2011-10-18
329	0055	Neway Group Holdings Limited:O	1,340,000	20,100		0.01	2012-03-08
330	3933	United Laboratories International Holdings Limited (The):O	213,611	775,408		0.01	2012-07-13
331	1898	China Coal Energy Company Limited:H	534,000	3,556,440		0.01	2012-07-16
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,000	418,500		0.01	2012-07-11
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	534,240		0.01	2012-07-10
334	0629	Yue Da International Holdings Limited:O	118,666	54,586		0.01	2012-05-11
335	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	280,440		0.01	2012-03-30
336	0593	DreamEast Group Limited:O	26,130	99,817		0.01	2010-07-22
337	0487	SUCCESS UNIVERSE GROUP LIMITED:O	513,750	102,750		0.01	2012-01-18
338	0318	Vongroup Limited:O	740,000	32,560		0.01	2011-04-21
339	0664	DreamEast Group Limited:Wrnt	5,226	1,296		0.01	2011-03-04
340	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	475,320		0.01	2012-07-13
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	76,440		0.01	2012-06-06
342	8143	Good Fellow Healthcare Holdings Limited:O	133,333	27,733		0.01	2011-06-07
343	8272	Chinese Food and Beverage Group Limited:O	530,000	9,010		0.01	2012-02-13
344	8163	NOIZ Group Limited:O	1,000,000	15,000		0.01	2012-03-13
345	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	748,654	7,246,971		0.01	2012-06-21
346	0743	Asia Cement (China) Holdings Corporation:O	189,000	614,250		0.01	2012-06-15
347	0242	SHUN TAK HOLDINGS LIMITED:O	362,664	979,193		0.01	2012-03-13
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	159,600		0.01	2012-07-05
349	8061	ACROSSASIA LIMITED:O	600,000	58,200		0.01	2009-09-18
350	0649	CMBC Capital Holdings Limited:Wrnt	58,400	1,168		0.01	2012-03-13
351	1387	China Dili Group:O	2,490,000	796,800		0.01	2012-06-04
352	0013	Hutchison Whampoa Limited:O	501,300	34,639,830		0.01	2012-07-09
353	0916	China Longyuan Power Group Corporation Limited:H	317,000	1,569,150		0.01	2012-04-11
354	1393	Hidili Industry International Development Limited:O	240,000	511,200		0.01	2012-04-12
355	0272	SHUI ON LAND LIMITED:O	675,059	2,119,685		0.01	2012-06-05
356	0053	GUOCO GROUP LIMITED:O	38,000	2,308,500		0.01	2012-05-10
357	0271	Asiasec Properties Limited:O	143,000	128,700		0.01	2010-04-22
358	1184	S.A.S. Dragon Holdings Limited:O	30,000	58,500		0.01	2010-12-01
359	8006	Sino Splendid Holdings Limited:O	12,250	23,398		0.01	2012-01-27
360	0602	Jiahua Stores Holdings Limited:O	117,500	42,888		0.01	2012-03-20
361	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	244,800		0.01	2012-03-06
362	0895	Dongjiang Environmental Company Limited:H	4,000	131,800		0.01	2011-02-08
363	0263	GT GROUP HOLDINGS LIMITED:O	43,296	10,824		0.01	2012-02-08
364	1003	Huanxi Media Group Limited:O	29,726	7,432		0.01	2012-07-04
365	8167	Neo Telemedia Limited:O	258,000	157,380		0.01	2012-03-09
366	1060	Damai Entertainment Holdings Limited (BM):O	858,334	240,334		0.01	2012-04-19
367	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	39,960		0.01	2012-06-18
368	1133	Harbin Electric Company Limited:H	74,000	427,720		0.01	2012-07-12
369	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	187,380		0.01	2012-07-09
370	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	104,400		0.01	2012-04-27
371	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	126,990		0.01	2011-12-02
372	0857	PETROCHINA COMPANY LIMITED:H	2,294,000	21,563,600		0.01	2012-07-16
373	0069	SHANGRI-LA ASIA LIMITED:O	339,376	5,097,428		0.01	2012-07-16
374	0161	AVIC International Holdings Limited:H	30,000	81,300		0.01	2009-03-23
375	0548	Shenzhen Expressway Corporation Limited:H	80,000	216,000		0.01	2012-03-16
376	1087	InvesTech Holdings Limited:O	77,000	75,460		0.01	2011-08-04
377	8089	Chinese Strategic Holdings Limited:O	72,000	13,248		0.01	2011-02-01
378	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	8,528		0.01	2009-03-23
379	3800	GCL Technology Holdings Limited (KY):O	1,625,000	2,242,500		0.01	2012-07-05
380	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,000		0.01	2011-06-09
381	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,265,000	227,700		0.01	2011-07-29
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	80,640		0.01	2012-04-27
383	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	306,400	1,118,360		0.01	2012-06-04
384	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	178,000	945,180		0.01	2012-05-22
385	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	74,240		0.01	2012-03-08
386	0808	Prosperity Real Estate Investment Trust:Unit	138,772	252,565		0.01	2012-07-04
387	0589	Portico International Holdings Limited:O	57,000	420,660		0.01	2012-03-08
388	0940	China Animal Healthcare Ltd.:O	160,000	251,200		0.01	2012-06-08
389	2883	China Oilfield Services Limited:H	154,000	1,817,200		0.01	2012-07-04
390	1171	Yankuang Energy Group Company Limited:H	196,400	2,286,096		0.01	2012-07-13
391	1830	Perfect Medical Health Management Limited (KY):O	100,000	48,000		0.01	2012-03-09
392	1766	CRRC Corporation Limited:H	202,000	1,100,900		0.01	2012-07-13
393	1228	Superb Summit International Group Limited:O	410,000	37,310		0.01	2010-10-26
394	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	57,190		0.01	2011-04-07
395	0509	Century Sunshine Group Holdings Limited:O	250,000	59,250		0.01	2010-05-03
396	1020	Cybernaut International Holdings Company Limited:O	116,000	46,980		0.01	2012-03-01
397	3382	Tianjin Port Development Holdings Limited:O	586,000	515,680		0.01	2012-07-11
398	2369	Coolpad Group Limited:O	200,000	284,000		0.01	2012-03-26
399	0692	Shenzhou Space Park Group Limited:O	46,000	5,796		0.01	2011-11-04
400	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	440,000	1,377,200		0.01	2012-06-08
401	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	9,000		0.01	2010-06-25
402	0402	Peace Map Holding Limited:O	860,000	33,540	*	0.01	2011-11-01
403	1055	China Southern Airlines Company Limited:H	261,000	1,002,240		0.01	2012-07-16
404	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	389,000	7,476,580		0.01	2012-07-13
405	0998	China CITIC Bank Corporation Limited:H	1,379,885	5,022,781		0.01	2012-07-03
406	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	13,440		0.01	2009-10-02
407	0959	Century Entertainment International Holdings Limited:O	380,500	21,689		0.01	2012-04-10
408	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	51,000		0.01	2011-03-02
409	1072	Dongfang Electric Corporation Limited:H	31,000	415,400		0.01	2012-07-03
410	0230	Minmetals Land Limited:O	304,000	294,880		0.01	2011-08-25
411	0887	Emperor Watch & Jewellery Limited:O	610,000	475,800		0.01	2012-07-11
412	1011	China NT Pharma Group Company Limited:O	97,500	93,600		0.01	2012-06-22
413	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	36,400		0.01	2010-11-22
414	0086	SUN HUNG KAI & CO. LIMITED:O	190,575	710,845		0.01	2012-07-10
415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	74,000	138,380		0.01	2012-05-23
416	1118	GOLIK HOLDINGS LIMITED:O	50,000	29,000		0.01	2011-04-14
417	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	223,000	657,850		0.01	2012-06-18
418	0751	Skyworth Group Limited:O	237,250	785,298		0.01	2012-07-16
419	8158	China Regenerative Medicine International Limited:O	620,000	154,380		0.01	2012-03-06
420	0588	Beijing North Star Company Limited:H	62,000	90,520		0.01	2012-07-11
421	1005	MATRIX HOLDINGS LIMITED:O	63,000	107,100		0.01	2009-03-19
422	0279	Arta TechFin Corporation Limited:O	320,000	10,880		0.01	2012-05-10
423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	497,779	2,120,539		0.01	2012-06-29
424	0082	Crazy Sports Group Limited:O	271,000	170,730		0.01	2012-06-06
425	0753	Air China Limited:H	392,000	1,991,360		0.01	2012-06-22
426	1280	China Qidian Guofeng Holdings Limited:O	90,000	36,450		0.01	2012-02-17
427	1488	Best Food Holding Company Limited:O	70,000	58,800		0.01	2011-09-21
428	3828	Ming Fai International Holdings Limited:O	55,000	32,450		0.01	2011-12-13
429	0547	Digital Domain Holdings Limited:O	830,000	95,450		0.01	2010-06-25
430	0381	AOM International Group Company Limited:O	500,000	23,500		0.01	2012-07-12
431	0750	China Shuifa Singyes Energy Holdings Limited:O	52,800	143,616		0.01	2012-06-15
432	0886	Silver Base Group Holdings Limited:O	99,000	338,580		0.01	2012-07-16
433	2238	Guangzhou Automobile Group Co., Ltd.:H	184,000	989,920		0.01	2012-07-05
434	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	45,100		0.01	2012-01-27
435	8236	Powerleader Science & Technology Group Limited:H	50,000	15,000		0.01	2009-03-23
436	0303	VTECH HOLDINGS LIMITED:O	20,500	1,957,750		0.01	2012-06-15
437	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
438	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2010-03-17
439	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,000		0.01	2011-05-31
440	0736	China Properties Investment Holdings Limited:O	23,912	4,256		0.01	2012-02-14
441	0063	China Asia Valley Group Limited:O	213,000	12,780		0.01	2010-10-18
442	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	18,480	*	0.01	2009-03-23
443	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	114,000	210,900		0.01	2012-06-06
444	0210	Daphne International Holdings Limited:O	128,000	902,400		0.01	2012-05-28
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	305,000	942,450		0.01	2012-06-26
446	1881	Regal Real Estate Investment Trust:Unit	250,000	437,500		0.01	2012-06-08
447	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,282,000	8,627,860		0.01	2012-07-12
448	0647	Joyce Boutique Group Limited:O	124,000	79,360		0.01	2012-05-15
449	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	120,360		0.01	2012-06-04
450	0010	HANG LUNG GROUP LIMITED:O	102,400	4,904,960		0.01	2010-12-23
451	0697	Shoucheng Holdings Limited:O	672,000	241,920		0.01	2012-04-19
452	1717	Ausnutria Dairy Corporation Ltd:O	74,000	108,040	*	0.01	2012-02-21
453	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	712,800		0.01	2012-07-16
454	1041	Lamtex Holdings Limited:O	551,400	20,953		0.01	2012-05-16
455	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,800	714,012		0.01	2012-04-11
456	2383	TOM GROUP LIMITED:O	280,000	187,600		0.01	2009-06-19
457	0902	HUA NENG POWER INTERNATIONAL, INC.:H	254,000	1,363,980		0.01	2012-06-12
458	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	17,400		0.01	2010-10-14
459	0538	Ajisen (China) Holdings Limited:O	75,000	405,000		0.01	2012-03-09
460	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	41,280		0.01	2012-03-30
461	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	15,410		0.01	2011-01-10
462	0628	Tong Tong AI Social Group Limited:O	148,800	8,482		0.01	2011-08-11
463	1039	Changyou International Group Limited:O	55,000	31,350		0.01	2011-10-10
464	0406	YAU LEE HOLDINGS LIMITED:O	30,000	30,600		0.01	2008-07-09
465	0331	PCD STORES (GROUP) LIMITED:O	288,000	195,840		0.01	2012-06-22
466	0221	Easy One Financial Group Limited:O	524,414	53,490		0.01	2010-10-14
467	0235	CSC Holdings Limited (HK):O	251,500	34,456		0.01	2011-02-25
468	0101	HANG LUNG PROPERTIES LIMITED:O	302,000	7,912,400		0.01	2012-07-09
469	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	53,200		0.01	2007-06-26
470	3330	Lingbao Gold Group Company Ltd.:H	20,000	61,800		0.01	2012-07-05
471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,677	7,449,393		0.01	2012-07-16
472	0497	CSI Properties Limited (BM):O	557,000	186,595		0.01	2012-07-11
473	0522	ASMPT Limited:O	26,600	2,678,620		0.01	2012-05-10
474	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	204,000		0.01	2012-07-04
475	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	48,480		0.01	2011-11-17
476	2323	Renco Holdings Group Limited (BM):O	60,000	7,320	*	0.01	2009-03-23
477	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	52,800		0.01	2012-04-24
478	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	8,640		0.01	2010-01-15
479	2866	COSCO SHIPPING Development Co., Ltd.:H	246,000	464,940		0.01	2012-06-15
480	1883	CITIC Telecom International Holdings Limited:O	156,000	237,120		0.01	2012-05-04
481	0222	MIN XIN HOLDINGS LIMITED:O	30,000	124,500		0.01	2011-12-23
482	3393	Wasion Holdings Limited:O	60,000	185,400		0.01	2010-12-16
483	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	152,282	6,738,479		0.01	2012-07-10
484	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	49,920		0.01	2012-03-19
485	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,407,600		0.01	2012-07-13
486	8212	Celebrate International Holdings Limited:O	8,150	1,174		0.01	2011-09-07
487	0800	A8 New Media Group Limited:O	30,000	23,700		0.01	2011-06-22
488	1188	Hybrid Kinetic Group Limited:O	550,000	63,800		0.01	2011-10-04
489	0680	Nan Hai Corporation Limited:O	4,300,000	137,600		0.01	2011-12-01
490	2038	FIH Mobile Limited:O	455,000	1,187,550		0.01	2012-06-28
491	0480	HKR INTERNATIONAL LIMITED:O	84,000	243,600		0.01	2012-04-19
492	3389	Hengdeli Holdings Limited:O	272,000	571,200		0.01	2012-07-11
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	460,000	1,219,000		0.01	2012-07-12
494	1988	China Minsheng Banking Corp., Ltd.:H	354,000	2,339,940		0.01	2012-06-06
495	0297	Sinofert Holdings Limited:O	430,000	597,700		0.01	2012-07-11
496	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,400	1,038,000		0.01	2012-07-16
497	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,514	94,559		0.01	2012-06-26
498	1177	SINO BIOPHARMACEUTICAL LIMITED:O	297,999	825,457		0.01	2012-06-22
499	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	59,400		0.01	2010-09-09
500	2689	Nine Dragons Paper (Holdings) Limited:O	274,000	1,131,620		0.01	2012-07-09
501	2300	AMVIG Holdings Limited:O	54,000	193,320		0.01	2012-03-06
502	0260	AVIC Joy Holdings (HK) Limited:O	213,359	48,646		0.01	2012-02-23
503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	617,200	14,041,300		0.01	2012-07-11
504	8078	China Creative Digital Entertainment Limited:O	234,000	3,978		0.01	2012-06-07
505	0491	Emperor Culture Group Limited:O	72,043	3,530		0.01	2010-03-18
506	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	35,600		0.01	2011-02-07
507	1361	361 Degrees International Limited:O	118,000	210,040		0.01	2012-05-07
508	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	227,500	398,125		0.01	2012-05-04
509	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,000	64,240		0.01	2012-02-23
510	0411	LAM SOON (HONG KONG) LIMITED:O	13,751	49,504		0.01	2011-10-14
511	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	186,876		0.01	2010-09-06
512	0531	Samson Holding Ltd.:O	170,000	173,400		0.01	2011-11-18
513	0471	Silkwave Inc:O	250,000	11,000		0.01	2010-11-03
514	1006	Changshouhua Food Company Limited:O	29,000	114,550		0.01	2012-07-12
515	1172	Magnus Concordia Group Limited:O	120,000	18,720		0.01	2011-05-24
516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,044,333	62,221,468		0.01	2012-07-16
517	0020	WHEELOCK AND COMPANY LIMITED:O	109,600	3,337,320		0.01	2012-07-09
518	2168	AirPower Technologies Limited:O	97,000	654,750		0.01	2012-06-21
519	2366	SMI Culture & Travel Group Holdings Limited:O	251,193	18,839		0.01	2012-07-04
520	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	165,200	95,816		0.01	2012-04-05
521	2010	Real Nutriceutical Group Limited:O	60,000	130,200		0.01	2012-05-15
522	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	302,640		0.01	2012-03-28
523	0410	SOHO CHINA LIMITED:O	272,500	1,659,525		0.01	2012-07-12
524	1251	SPT Energy Group Inc.:O	70,000	93,800		0.01	2012-03-16
525	1161	WATER OASIS GROUP LIMITED:O	40,000	42,400		0.01	2012-03-15
526	0931	China HK Power Smart Energy Group Limited:O	400,000	34,800		0.01	2011-05-25
527	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	8,360		0.01	2009-05-29
528	3918	NagaCorp Ltd.:O	108,013	463,376		0.01	2012-07-16
529	0189	DONGYUE GROUP LIMITED:O	110,000	391,600		0.01	2012-07-12
530	0023	BANK OF EAST ASIA, LIMITED (THE):O	108,416	2,829,658		0.01	2012-07-12
531	1176	Zhuguang Holdings Group Company Limited:O	150,000	96,000		0.01	2010-12-14
532	0276	Mongolia Energy Corporation Limited:O	347,198	121,519		0.01	2012-05-16
533	0498	Blue River Holdings Limited:O	234,000	40,014		0.01	2011-06-08
534	0199	ITC Properties Group Limited:O	19,673	46,232		0.01	2012-01-11
535	1818	Zhaojin Mining Industry Company Limited:H	44,000	424,160		0.01	2012-06-29
536	2288	Rykadan Capital Limited:O	24,000	30,000		0.01	2010-11-26
537	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	13,760	*	0.01	2010-01-07
538	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	391,000	551,310		0.01	2012-07-06
539	1333	China Zhongwang Holdings Limited:O	270,800	782,612		0.01	2012-05-17
540	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,435	217,075		0.01	2012-07-10
541	0694	Beijing Capital International Airport Company Limited:H	94,000	460,600		0.01	2012-07-11
542	0358	Jiangxi Copper Company Limited:H	69,000	1,181,280		0.00	2012-07-16
543	0167	IDT INTERNATIONAL LIMITED:O	121,782	11,326		0.00	2012-02-14
544	1968	Peak Sport Products Co., Limited:O	102,000	124,440		0.00	2012-06-27
545	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,100		0.00	2009-03-23
546	0571	ESUN HOLDINGS LIMITED:O	60,000	58,200		0.00	2012-03-09
547	1182	Success Dragon International Holdings Limited:O	335,000	39,195	*	0.00	2010-07-29
548	6838	WINOX HOLDINGS LIMITED:O	24,000	14,400		0.00	2012-07-05
549	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2011-04-29
550	2345	Shanghai Prime Machinery Company Limited:H	36,000	37,440		0.00	2010-11-18
551	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	38,016		0.00	2011-10-14
552	0132	Hing Yip Holdings Limited (BM):O	56,000	9,800		0.00	2009-03-23
553	3368	Parkson Retail Group Limited:O	132,000	912,120		0.00	2012-07-05
554	0008	PCCW LIMITED:O	340,750	1,042,695		0.00	2012-06-20
555	0757	Solargiga Energy Holdings Limited:O	105,000	53,550		0.00	2011-05-17
556	0395	Smartac International Holdings Limited:O	120,000	22,560		0.00	2011-05-18
557	0148	Kingboard Holdings Limited:O	39,500	575,910		0.00	2012-06-07
558	0683	KERRY PROPERTIES LIMITED:O	66,423	2,358,017		0.00	2012-04-27
559	1733	E-Commodities Holdings Limited:O	173,000	238,740		0.00	2012-06-06
560	0569	China Automation Group Limited:O	47,000	83,190		0.00	2012-05-10
561	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	11,400		0.00	2011-10-26
562	8066	Phoenitron Holdings Limited:O	137,500	48,125		0.00	2011-03-15
563	0500	Frontier Services Group Limited:O	51,539	12,885		0.00	2010-12-14
564	0468	Greatview Aseptic Packaging Company Limited:O	60,000	228,600		0.00	2011-10-10
565	0002	CLP HOLDINGS LIMITED:O	108,250	6,976,713		0.00	2012-06-12
566	3360	Far East Horizon Limited:O	148,000	781,440		0.00	2012-04-27
567	0778	Fortune Real Estate Investment Trust:Unit	76,000	372,400		0.00	2012-06-08
568	0521	CWT International Limited:O	100,000	35,000		0.00	2009-03-23
569	0880	SJM Holdings Limited:O	246,000	3,616,200		0.00	2012-07-13
570	0758	Macrolink Capital Holdings Limited:O	45,000	18,450		0.00	2009-06-16
571	0357	Hainan Meilan International Airport Company Limited:H	10,000	43,300		0.00	2011-02-17
572	1149	Anxin-China Holdings Limited:O	120,000	182,400		0.00	2012-05-23
573	0353	Energy International Investments Holdings Limited:O	600,000	15,000		0.00	2009-10-28
574	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	40,500		0.00	2010-08-04
575	8071	China Netcom Technology Holdings Limited:O	81,000	19,116		0.00	2012-03-13
576	0723	Reliance Global Holdings Limited (BM):O	307,500	48,893	*	0.00	2011-11-11
577	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	54,120		0.00	2009-03-23
578	0016	SUN HUNG KAI PROPERTIES LIMITED:O	113,666	10,741,437		0.00	2012-07-09
579	0578	Rosan Resources Holdings Limited:O	307,500	25,830		0.00	2012-03-29
580	0477	AUPU Group Holding Company Limited:O	46,000	26,220		0.00	2011-09-08
581	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	180,320		0.00	2011-12-06
582	0362	China Zenith Chemical Group Limited:O	32,000	4,768		0.00	2011-07-07
583	0850	Long Well International Holdings Limited:O	176,000	27,984		0.00	2012-06-06
584	8150	Seamless Green China (Holdings) Limited:O	10,000	3,750		0.00	2011-04-28
585	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	15,000		0.00	2009-03-23
586	2357	AviChina Industry & Technology Company Limited:H	100,000	265,000		0.00	2012-05-15
587	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	118,240		0.00	2011-08-18
588	0851	Sheng Yuan Holdings Limited:O	68,100	28,602		0.00	2012-03-02
589	1029	IRC LIMITED:O	144,000	95,040		0.00	2012-03-08
590	0827	Ko Yo Chemical (Group) Limited:O	300,000	39,600		0.00	2010-03-26
591	8017	Long Success International (Holdings) Limited:O	6,500	683		0.00	2012-05-16
592	3998	Bosideng International Holdings Limited:O	326,000	645,480		0.00	2012-03-09
593	1800	China Communications Construction Company Limited:H	179,000	1,240,470		0.00	2012-02-29
594	0818	Hi Sun Technology (China) Limited:O	108,000	96,120		0.00	2012-03-19
595	1555	MIE Holdings Corporation:O	106,000	220,480		0.00	2012-07-10
596	0563	Shanghai Industrial Urban Development Group Limited:O	192,500	284,900		0.00	2011-03-09
597	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	99,000		0.00	2012-04-12
598	1099	SINOPHARM GROUP CO. LTD.:H	32,800	692,080		0.00	2012-06-19
599	1224	C C Land Holdings Limited:O	102,033	177,537		0.00	2012-06-22
600	0868	XINYI GLASS HOLDINGS LIMITED:O	148,224	615,130		0.00	2012-07-16
601	0467	United Energy Group Limited:O	501,000	581,160		0.00	2012-02-08
602	3993	CMOC Group Limited (CN):H	51,000	142,800		0.00	2012-06-29
603	0755	DevGreat Group Limited:O	480,000	58,560		0.00	2010-01-19
604	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	33,020		0.00	2009-12-08
605	0419	Hony Media Group:O	173,000	17,300		0.00	2011-05-31
606	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	15,340		0.00	2011-02-22
607	0255	Lung Kee Group Holdings Limited:O	24,000	61,920		0.00	2012-06-22
608	0506	China Foods Limited:O	106,000	848,000		0.00	2012-05-04
609	2601	China Pacific Insurance (Group) Co., Ltd.:H	87,400	2,246,180		0.00	2012-07-04
610	0735	China Power Clean Energy Development Company Limited:O	420,000	121,800		0.00	2012-04-03
611	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	42,600		0.00	2011-11-02
612	0075	Y. T. REALTY GROUP LIMITED:O	30,000	59,400		0.00	2007-09-03
613	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	27,300		0.00	2011-01-11
614	1137	Hong Kong Technology Venture Company Limited:O	30,099	49,663		0.00	2012-07-09
615	0922	Anxian Yuan China Holdings Limited:O	100,000	10,500		0.00	2011-10-25
616	1332	Touyun Biotech Group Limited:O	5,271	5,693		0.00	2012-07-12
617	1052	Yuexiu Transport Infrastructure Limited:O	61,047	239,304		0.00	2011-05-06
618	0212	NANYANG HOLDINGS LIMITED:O	1,500	36,675		0.00	2012-06-29
619	0681	Chinese People Holdings Company Limited:O	210,000	35,910		0.00	2009-07-03
620	0656	FOSUN INTERNATIONAL LIMITED:O	226,000	926,600		0.00	2011-09-28
621	0445	CIMC-TianDa Holdings Company Limited:O	100,000	11,900		0.00	2011-11-07
622	0258	TOMSON GROUP LIMITED:O	50,000	85,000		0.00	2010-05-14
623	1199	COSCO SHIPPING Ports Limited:O	94,000	918,380		0.00	2012-05-14
624	3339	Lonking Holdings Limited:O	148,000	251,600		0.00	2012-07-10
625	1928	Sands China Ltd.:O	276,030	6,431,499		0.00	2012-07-13
626	0914	Anhui Conch Cement Company Limited:H	44,500	932,275		0.00	2012-07-03
627	0559	DeTai New Energy Group Limited:O	102,400	8,806		0.00	2011-08-11
628	0305	Wuling Motors Holdings Limited:O	40,000	17,600		0.00	2010-12-13
629	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	21,280		0.00	2012-04-19
630	0945	MANULIFE FINANCIAL CORPORATION:O	61,300	5,100,160		0.00	2012-05-09
631	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	452,960		0.00	2012-07-11
632	0746	Lee & Man Chemical Company Limited:O	28,000	109,480		0.00	2012-04-12
633	0102	Summit Ascent Holdings Limited:O	8,000	10,400		0.00	2010-10-21
634	87001	Hui Xian Real Estate Investment Trust:Unit	167,000	629,590		0.00	2012-05-21
635	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,100		0.00	2011-02-25
636	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	24,100		0.00	2010-08-26
637	1336	New China Life Insurance Company Ltd.:H	34,000	999,600		0.00	2012-06-15
638	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	166,800		0.00	2012-07-16
639	1893	China National Materials Company Limited:H	38,000	83,980		0.00	2012-05-21
640	1168	Z Fin Limited:O	115,000	56,925		0.00	2011-12-29
641	0848	Maoye International Holdings Limited:O	174,000	226,200		0.00	2012-05-22
642	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	3,600		0.00	2011-09-08
643	1382	Pacific Textiles Holdings Limited:O	46,000	231,380		0.00	2012-07-16
644	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	39,300		0.00	2011-12-16
645	0151	Want Want China Holdings Limited:O	419,000	4,047,540		0.00	2012-07-10
646	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	113,377	960,303		0.00	2012-07-09
647	0988	Silk Road Logistics Holdings Limited:O	73,584	27,226		0.00	2012-06-29
648	1196	Realord Group Holdings Limited:O	20,000	6,400		0.00	2009-03-23
649	1399	Veson Holdings Limited (KY):O	32,000	15,840		0.00	2011-04-19
650	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,000	5,820,000		0.00	2012-07-16
651	1638	Kaisa Group Holdings Ltd.:O	152,000	218,880		0.00	2012-07-09
652	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,100	417,627		0.00	2012-06-20
653	0346	Yanchang Petroleum International Limited:O	210,000	121,800		0.00	2012-05-22
654	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	200		0.00	2010-09-13
655	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,166	1,037,354		0.00	2012-03-16
656	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,000	237,650		0.00	2012-03-22
657	1111	Chong Hing Bank Limited:O	13,000	160,940		0.00	2012-03-07
658	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	55,800		0.00	2012-03-29
659	0685	Media Chinese International Limited (BM):O	50,000	145,500	*	0.00	2010-07-15
660	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	5,720		0.00	2011-06-21
661	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,273	1,540,047		0.00	2012-07-16
662	0449	Chigo Holding Limited:O	248,000	41,416		0.00	2012-01-30
663	0956	China Suntien Green Energy Corporation Limited:H	40,000	52,000		0.00	2012-07-05
664	0340	Tongguan Gold Group Limited:O	268,000	30,284	*	0.00	2011-08-01
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,194	130,372		0.00	2012-02-23
666	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	96,000	192,960		0.00	2012-07-04
667	1972	SWIRE PROPERTIES LIMITED:O	168,056	3,999,733		0.00	2012-05-11
668	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	11,200		0.00	2010-01-21
669	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	7,680		0.00	2012-04-16
670	0801	Golden Meditech Holdings Limited:O	56,000	45,920		0.00	2011-12-14
671	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	14,000		0.00	2011-03-11
672	1025	WUMART STORES, INC.:H	15,000	232,500		0.00	2011-12-16
673	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,000		0.00	2011-03-15
674	3328	Bank of Communications Co., Ltd.:H	809,663	3,862,093		0.00	2012-06-08
675	1777	Fantasia Holdings Group Co., Limited:O	144,000	123,840		0.00	2012-07-10
676	0138	CCT Fortis Holdings Limited:O	16,759	10,558		0.00	2009-03-23
677	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	40,480		0.00	2011-11-07
678	0813	Shimao Group Holdings Limited:O	95,000	1,162,800		0.00	2012-07-16
679	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,440	35,186		0.00	2011-12-09
680	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,000	1,369,600		0.00	2012-07-11
681	0512	Grand Pharmaceutical Group Limited:O	53,333	12,640		0.00	2010-12-31
682	2888	STANDARD CHARTERED PLC:O	64,383	11,421,544		0.00	2012-05-29
683	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	198,378		0.00	2012-04-18
684	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,842	63,347		0.00	2012-07-12
685	3900	Greentown China Holdings Limited:O	52,500	474,075		0.00	2012-07-16
686	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,190	75,676		0.00	2012-02-10
687	0883	CNOOC LIMITED:O	1,188,000	17,915,040		0.00	2012-07-16
688	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,600		0.00	2012-07-05
689	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	12,180		0.00	2009-03-23
690	0853	MicroPort Scientific Corporation:O	37,000	127,650		0.00	2011-08-11
691	1685	Boer Power Holdings Limited:O	20,000	46,800		0.00	2012-06-06
692	1728	China ZhengTong Auto Services Holdings Limited:O	56,500	227,130		0.00	2012-07-16
693	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	231,000		0.00	2012-06-22
694	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	60,300		0.00	2012-04-05
695	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	87,040		0.00	2012-02-29
696	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,250	21,230		0.00	2011-05-24
697	8117	China Primary Energy Holdings Limited:O	59,000	2,478		0.00	2011-07-13
698	1788	Guotai Junan International Holdings Limited:O	40,000	98,000		0.00	2012-07-10
699	1070	TCL Electronics Holdings Limited:O	32,000	106,880		0.00	2012-06-14
700	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,300		0.00	2012-02-13
701	0606	China Agri-Industries Holdings Limited:O	97,000	378,300		0.00	2012-07-12
702	2349	China City Infrastructure Group Limited:O	43,200	35,856		0.00	2011-10-04
703	1101	China Huarong Energy Company Limited:O	166,500	266,400		0.00	2012-07-03
704	0729	FDG Electric Vehicles Limited:O	260,000	76,700		0.00	2012-04-02
705	3999	DaChan Food (Asia) Limited:O	24,000	31,920		0.00	2011-06-09
706	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,000		0.00	2011-07-20
707	1088	China Shenhua Energy Company Limited:H	79,500	2,249,850		0.00	2012-07-06
708	0689	EPI (Holdings) Limited:O	66,250	11,594		0.00	2011-07-11
709	0489	DongFeng Motor Group Company Limited (CN):H	66,000	686,400		0.00	2012-07-16
710	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,520	343,151		0.00	2012-06-07
711	0917	NEW WORLD CHINA LAND LIMITED:O	196,500	630,765		0.00	2012-06-19
712	0100	CLEAR MEDIA LIMITED (BM):O	12,000	53,400		0.00	2012-02-24
713	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	33,900		0.00	2012-04-10
714	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,907	87,847		0.00	2011-08-03
715	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,500	291,205		0.00	2012-06-15
716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	160,320		0.00	2012-04-20
717	1238	Powerlong Real Estate Holdings Limited:O	90,000	119,700		0.00	2012-07-11
718	0430	Oriental Explorer Holdings Limited:O	40,000	2,840		0.00	2009-03-23
719	0928	King International Investment Limited (KY):O	70,464	8,738		0.00	2011-09-12
720	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,500		0.00	2012-03-09
721	0814	Beijing Jingkelong Company Limited:H	4,000	21,800		0.00	2012-05-18
722	0494	LI & FUNG LIMITED:O	180,650	2,485,744		0.00	2012-06-08
723	0623	SinoMedia Holding Limited:O	12,000	36,360		0.00	2012-05-30
724	0926	Besunyen Holdings Company Limited:O	34,000	23,460		0.00	2012-05-31
725	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	22,800		0.00	2010-03-15
726	0006	Power Assets Holdings Limited:O	45,500	2,659,475		0.00	2012-05-21
727	0004	Wharf (Holdings) Limited (The):O	64,381	2,716,878		0.00	2012-07-16
728	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,800		0.00	2012-02-29
729	0572	Future World Holdings Limited:O	6,838	1,306		0.00	2012-06-06
730	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,550	130,141		0.00	2012-06-06
731	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	5,200		0.00	2011-10-13
732	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	795,600		0.00	2012-07-13
733	0992	LENOVO GROUP LIMITED:O	208,000	1,227,200		0.00	2012-07-13
734	0773	China Metal Recycling (Holdings) Limited:O	23,400	140,868		0.00	2012-07-11
735	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	86,200		0.00	2012-02-08
736	0019	SWIRE PACIFIC LIMITED:A	18,000	1,610,100		0.00	2012-02-07
737	0124	Guangdong Land Holdings Limited:O	34,000	81,600		0.00	2012-03-07
738	0198	SMI Holdings Group Limited:O	160,125	28,823		0.00	2011-10-31
739	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,570		0.00	2010-04-21
740	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	161,280		0.00	2012-07-05
741	3888	Kingsoft Corporation Limited:O	23,000	72,910		0.00	2011-11-04
742	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	344,000		0.00	2012-01-26
743	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,400		0.00	2011-01-25
744	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
745	8100	Famous Tech International Holdings Limited:O	24,056	1,900		0.00	2011-08-02
746	0976	Chiho Environmental Group Limited:O	20,000	81,000		0.00	2011-07-13
747	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	63,420		0.00	2011-03-22
748	0378	FDG Kinetic Limited:O	8,400	6,552		0.00	2009-05-15
749	0554	Hans Group Holdings Limited (KY):O	70,000	7,000		0.00	2009-03-23
750	0600	China Infrastructure Investment Limited:O	80,000	17,200		0.00	2010-11-10
751	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,279	306,922		0.00	2012-07-13
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	279,300		0.00	2012-07-04
753	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	548,400		0.00	2012-07-12
754	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	62,400		0.00	2012-04-11
755	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	70,240		0.00	2012-07-16
756	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	111,242	10,346		0.00	2011-10-21
757	0431	Greater China Financial Holdings Limited:O	5,400	1,647		0.00	2009-03-23
758	1886	China Huiyuan Juice Group Limited:O	26,500	71,020		0.00	2012-03-20
759	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2011-04-18
760	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
761	0103	Shougang Century Holdings Limited:O	34,000	9,520		0.00	2010-09-29
762	0762	CHINA UNICOM (HONG KONG) LIMITED:O	416,000	4,026,880		0.00	2012-07-13
763	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,900		0.00	2009-03-23
764	0267	CITIC Limited (HK):O	63,200	729,328		0.00	2012-07-05
765	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	331,500		0.00	2012-07-03
766	0011	HANG SENG BANK, LIMITED:O	32,360	3,423,688		0.00	2012-07-11
767	0142	FIRST PACIFIC COMPANY LIMITED:O	63,771	570,750		0.00	2011-03-09
768	1208	MMG Limited (HK):O	88,000	271,920		0.00	2012-05-15
769	0756	Summi (Group) Holdings Limited:O	20,000	24,600		0.00	2012-03-20
770	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	10,640		0.00	2011-11-15
771	0499	Qingdao Holdings International Limited:O	8,000	11,440		0.00	2012-01-20
772	3322	Win Hanverky Holdings Limited:O	20,000	12,800		0.00	2010-04-13
773	3889	Global Corn Group Limited:O	24,000	10,920		0.00	2012-05-04
774	0651	China Ocean Industry Group Limited:O	57,500	4,025		0.00	2010-09-07
775	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,178	118,525		0.00	2012-07-11
776	0296	Emperor Entertainment Hotel Limited:O	20,000	28,000		0.00	2012-04-30
777	0342	NewOcean Energy Holdings Limited:O	20,000	32,800		0.00	2010-12-13
778	1125	LAI FUNG HOLDINGS LIMITED:O	246,000	34,932		0.00	2012-06-13
779	8156	Sinopharm Tech Holdings Limited:O	50,000	3,300		0.00	2011-01-28
780	0269	China Resources and Transportation Group Limited:O	305,400	85,512		0.00	2012-07-04
781	2778	Champion Real Estate Investment Trust:Unit	75,000	249,000		0.00	2012-06-18
782	1833	Intime Retail (Group) Company Limited:O	30,000	239,700		0.00	2012-06-11
783	0380	China Pipe Group Limited (BM):O	200,000	5,000		0.00	2009-12-09
784	2002	China Sunshine Paper Holdings Company Limited:O	12,000	8,880		0.00	2010-12-02
785	1215	Kai Yuan Holdings Limited:O	163,000	31,785		0.00	2011-06-07
786	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,360		0.00	2009-03-23
787	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	506,900		0.00	2012-07-16
788	0580	Sun.King Technology Group Limited:O	20,000	7,300		0.00	2011-08-04
789	2011	Gilston Group Limited:O	6,000	4,500		0.00	2011-08-02
790	0476	Ev Dynamics (Holdings) Limited:O	20,000	13,800		0.00	2010-01-21
791	0941	China Mobile Limited (HK):O	288,600	24,733,020		0.00	2012-07-16
792	0097	HENDERSON INVESTMENT LIMITED:O	43,750	24,063		0.00	2010-10-13
793	1124	COASTAL GREENLAND LIMITED:O	40,000	11,200		0.00	2009-08-03
794	2222	NVC International Holdings Limited:O	45,000	63,450	*	0.00	2012-05-02
795	1117	China Modern Dairy Holdings Ltd.:O	68,000	146,880		0.00	2012-07-10
796	0817	China Jinmao Holdings Group Limited:O	128,000	300,800		0.00	2011-08-11
797	3323	China National Building Material Company Limited:H	40,000	322,800		0.00	2012-07-12
798	0109	Good Resources Holdings Limited (BM):O	20,000	4,600		0.00	2009-12-11
799	1836	Stella International Holdings Limited:O	11,000	203,940		0.00	2012-05-23
800	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	13,559		0.00	2011-03-24
801	1808	Enterprise Development Holdings Limited (KY):O	20,000	6,400		0.00	2011-09-30
802	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	745,550		0.00	2012-07-13
803	1929	Chow Tai Fook Jewellery Group Limited:O	135,800	1,267,014		0.00	2012-07-16
804	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	44,880		0.00	2012-07-05
805	0933	Viva Goods Company Limited:O	254,450	20,356		0.00	2010-12-29
806	8026	China Brilliant Global Limited:O	10,000	1,400		0.00	2009-03-23
807	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	110,400		0.00	2012-06-19
808	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
809	2008	Phoenix Media Investment (Holdings) Limited:O	64,000	159,360		0.00	2012-07-11
810	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,750		0.00	2011-12-02
811	0687	Tysan Holdings Limited:O	11,000	16,170		0.00	2010-07-23
812	0591	China High Precision Automation Group Limited:O	13,000	35,620	*	0.00	2011-10-13
813	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	32,750		0.00	2012-03-27
814	3983	China BlueChemical Ltd.:H	22,000	95,260		0.00	2012-05-21
815	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	39,600		0.00	2010-01-08
816	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,825		0.00	2012-07-16
817	1813	KWG Group Holdings Limited:O	35,000	165,550		0.00	2012-06-08
818	0485	China Sinostar Group Company Limited:O	18,000	1,656		0.00	2012-06-26
819	1026	Universal Technologies Holdings Limited:O	20,000	7,200		0.00	2011-08-03
820	0552	China Communications Services Corporation Limited:H	28,000	104,160		0.00	2012-02-09
821	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	76,860		0.00	2012-02-02
822	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	57,360		0.00	2012-05-08
823	0846	Mingfa Group (International) Company Limited:O	70,000	142,800		0.00	2011-08-11
824	1217	China Innovation Investment Limited:O	80,000	1,680		0.00	2011-04-19
825	1230	Yashili International Holdings Ltd:O	40,000	50,000		0.00	2012-03-16
826	0700	TENCENT HOLDINGS LIMITED:O	20,803	4,684,836		0.00	2012-07-09
827	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	360,000	87,840		0.00	2012-06-07
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	275,100		0.00	2012-07-16
829	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	28,500		0.00	2011-07-11
830	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,280	150,275		0.00	2012-07-12
831	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	118,496		0.00	2012-04-23
832	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	3,363		0.00	2012-02-14
833	8007	Global Strategic Group Limited:O	1,641	1,395		0.00	2011-11-01
834	8109	Kirin Group Holdings Limited:O	2,000	5,520		0.00	2010-12-13
835	8055	China E-Information Technology Group Limited:O	16,000	1,664		0.00	2010-03-29
836	0196	Honghua Group Limited:O	35,000	40,950		0.00	2012-06-29
837	0282	NEXT DIGITAL LIMITED:O	26,000	14,300		0.00	2011-06-08
838	1913	PRADA S.P.A.:O	27,433	1,301,696		0.00	2012-07-05
839	0413	South China Holdings Company Limited:O	32,000	17,920		0.00	2010-03-31
840	2012	SUNSHINE OILSANDS LTD.:O	30,000	136,800		0.00	2012-06-25
841	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	6,375		0.00	2012-05-08
842	1308	SITC International Holdings Company Limited:O	27,000	52,650		0.00	2012-05-04
843	0829	Shenguan Holdings (Group) Limited:O	34,000	150,280		0.00	2012-06-19
844	2302	CNNC International Limited:O	5,000	9,400		0.00	2012-02-14
845	0973	L'Occitane International S.A.:O	15,000	303,750		0.00	2012-06-29
846	2312	China Financial Leasing Group Limited:O	4,500	738		0.00	2012-06-25
847	0307	Up Energy Development Group Limited:O	16,060	14,936		0.00	2011-05-30
848	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	65,345		0.00	2010-11-01
849	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,200		0.00	2011-11-18
850	0987	China Renewable Energy Investment Limited:O	23,485	4,110		0.00	2011-11-11
851	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,800	201,600		0.00	2011-08-22
852	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	490		0.00	2011-06-15
853	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
854	0022	MEXAN LIMITED (BM):O	12,654	1,240		0.00	2011-06-10
855	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	24,720		0.00	2012-03-27
856	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
857	3337	Anton Oilfield Services Group:O	20,000	30,800		0.00	2012-04-26
858	1194	Bay Area Gold Group Limited:O	32,000	35,840		0.00	2011-07-21
859	0805	GLENCORE PLC:O	63,400	2,412,370		0.00	2012-07-11
860	0325	Trauson Holdings Company Limited:O	7,000	23,870		0.00	2012-06-04
861	1262	Labixiaoxin Snacks Group Limited:O	10,000	24,900		0.00	2012-03-19
862	0867	China Medical System Holdings Limited:O	21,000	80,430		0.00	2012-05-14
863	1146	Huicheng International Holdings Limited:O	30,000	45,300		0.00	2012-03-16
864	8186	Almana Limited:O	22,408	1,076		0.00	2011-07-28
865	1142	E&P Global Holdings Limited:O	3,000	1,080		0.00	2011-11-28
866	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	132,900		0.00	2012-04-03
867	2005	SSY Group Limited (KY):O	20,000	44,400		0.00	2012-06-18
868	2356	DAH SING BANKING GROUP LIMITED:O	10,000	70,700		0.00	2012-06-28
869	3633	Zhongyu Energy Holdings Limited:O	20,000	17,800		0.00	2012-03-23
870	0612	Carmen Century Investment Limited (KY):O	6,000	1,320		0.00	2012-03-21
871	1094	Cherish Sunshine International Limited:O	26,000	17,680	*	0.00	2010-06-14
872	8250	Du Du Holdings Limited (KY):O	13,000	1,690		0.00	2012-04-18
873	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	7,224		0.00	2007-06-26
874	8203	Kaisun Holdings Limited:O	20,000	4,000		0.00	2010-06-10
875	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	15,700		0.00	2012-03-13
876	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	66,000		0.00	2012-06-15
877	0291	China Resources Beer (Holdings) Company Limited:O	18,000	385,200		0.00	2012-05-03
878	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
879	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	9,750		0.00	2009-03-23
880	0587	Hua Han Health Industry Holdings Limited:O	17,280	25,056		0.00	2012-07-10
881	0486	UNITED COMPANY RUSAL, IPJSC:O	108,000	457,920		0.00	2012-07-16
882	3813	Pou Sheng International (Holdings) Limited:O	30,000	18,900		0.00	2011-03-10
883	0159	Brockman Mining Limited:O	50,400	26,712		0.00	2012-03-23
884	1049	Celestial Asia Securities Holdings Limited:O	25,940	2,023		0.00	2011-06-24
885	0717	Emperor Capital Group Limited:O	18,000	5,490		0.00	2012-03-21
886	0511	TELEVISION BROADCASTS LIMITED:O	3,000	169,650		0.00	2012-06-18
887	1282	Renze Harvest International Limited:O	20,000	2,540		0.00	2011-10-04
888	2678	Texhong International Group Limited:O	6,000	14,520		0.00	2011-05-13
889	1234	China Lilang Limited:O	8,000	39,840		0.00	2012-07-16
890	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	37,860		0.00	2012-07-13
891	0083	SINO LAND COMPANY LIMITED:O	38,711	484,662		0.00	2012-07-10
892	0177	Jiangsu Expressway Company Limited:H	8,000	55,840		0.00	2011-09-06
893	0382	Welling Holding Limited:O	18,000	21,420		0.00	2012-04-23
894	0975	Mongolian Mining Corporation:O	23,500	99,405		0.00	2012-06-25
895	8028	Timeless Resources Holdings Limited:O	10,000	1,270		0.00	2011-11-03
896	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	110,285		0.00	2012-07-03
897	0337	Greenland Hong Kong Holdings Limited:O	6,625	10,269		0.00	2012-06-14
898	0193	CAPITAL ESTATE LIMITED:O	15,500	2,403		0.00	2010-09-24
899	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,700		0.00	2012-03-06
900	2886	Binhai Investment Company Limited:O	36,487	14,230		0.00	2010-04-19
901	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	62,620		0.00	2012-06-14
902	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	5,280		0.00	2011-11-17
903	2128	China Lesso Group Holdings Limited:O	18,000	65,700		0.00	2012-05-15
904	1910	Samsonite Group S.A.:O	8,400	100,296		0.00	2012-07-12
905	1191	China Gem Holdings Limited:O	30,000	1,020		0.00	2009-03-23
906	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,013	121,353		0.00	2012-03-14
907	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,760	871,142		0.00	2012-07-12
908	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,920		0.00	2012-04-17
909	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-08
910	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	626,560		0.00	2012-07-12
911	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,480		0.00	2011-11-22
912	0310	Prosperity Investment Holdings Limited:O	4,000	912		0.00	2010-08-24
913	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,700		0.00	2010-04-19
914	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	414,960		0.00	2012-05-21
915	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,428	66,846		0.00	2012-03-15
916	0605	China Financial Services Holdings Limited:O	16,000	7,040		0.00	2012-03-20
917	8155	South China Assets Holdings Limited:O	59,351	5,579		0.00	2009-08-21
918	0823	Link Real Estate Investment Trust:Unit	11,776	387,430		0.00	2012-04-03
919	0066	MTR CORPORATION LIMITED:O	29,710	772,460		0.00	2012-07-09
920	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,550		0.00	2012-04-19
921	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,080		0.00	2009-03-19
922	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	12,900		0.00	2011-10-04
923	0852	Strong Petrochemical Holdings Limited:O	8,000	4,640		0.00	2009-12-09
924	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	6,080		0.00	2012-06-07
925	0474	Aceso Life Science Group Limited:O	19,195	3,493		0.00	2011-03-11
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	139,200		0.00	2012-05-18
927	6823	HKT Limited (KY):O	30,661	198,070		0.00	2012-05-23
928	1686	SUNEVISION HOLDINGS LTD.:O	11,000	15,510		0.00	2012-06-19
929	0190	HKC (HOLDINGS) LIMITED:O	50,688	14,953		0.00	2012-05-31
930	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-09-21
931	1997	Regent Manner International Holdings Limited:O	10,000	15,100		0.00	2012-06-22
932	2007	Country Garden Holdings Company Limited:O	84,000	262,920		0.00	2012-06-21
933	8173	Hephaestus Holdings Limited:O	4,200	819		0.00	2011-12-06
934	0183	Winfull Group Holdings Limited:O	16,000	5,440		0.00	2011-11-08
935	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2012-02-27
936	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	410,850		0.00	2012-07-10
937	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,240		0.00	2012-02-17
938	1999	Man Wah Holdings Limited:O	4,000	11,440		0.00	2012-02-28
939	0672	Zhong An Group Limited:O	10,400	9,256		0.00	2012-06-07
940	0665	Haitong International Securities Group Limited:O	4,000	9,800		0.00	2011-11-16
941	1091	South Manganese Investment Limited:O	12,704	10,544		0.00	2012-03-08
942	1252	China Tianrui Group Cement Company Limited:O	10,000	26,500		0.00	2012-02-22
943	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
944	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,550		0.00	2011-08-10
945	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,800		0.00	2010-04-13
946	1038	CK Infrastructure Holdings Limited:O	9,000	433,800		0.00	2012-03-13
947	0913	Harbour Digital Asset Capital Limited:O	4,586	381		0.00	2010-12-17
948	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,300	27,300		0.00	2012-04-10
949	0978	China Merchants Land Limited:O	3,400	3,808		0.00	2010-12-21
950	1888	Kingboard Laminates Holdings Limited:O	9,500	28,120		0.00	2012-04-10
951	3308	Golden Eagle Retail Group Limited:O	6,000	95,640		0.00	2012-07-12
952	0163	Emperor International Holdings Limited:O	11,333	17,793		0.00	2012-06-07
953	0123	Yuexiu Property Company Limited:O	28,600	53,768		0.00	2011-10-10
954	0371	Beijing Enterprises Water Group Limited:O	21,000	29,400		0.00	2011-06-22
955	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,480		0.00	2012-04-17
956	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,234	438,062		0.00	2012-06-21
957	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	100,620		0.00	2012-02-07
958	0726	DIT Group Limited:O	1,000	241		0.00	2011-03-31
959	0958	Huaneng Renewables Corporation Limited:H	8,000	9,440		0.00	2012-03-21
960	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,000		0.00	2012-04-10
961	0495	PALADIN LIMITED (BM):O	1,905	213		0.00	2012-01-09
962	0329	OCI International Holdings Limited:O	5,000	350		0.00	2012-04-05
963	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,500	270,660		0.00	2012-06-28
964	0715	China Oceanwide Holdings Limited:O	20,000	12,400		0.00	2011-11-29
965	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,123	2,186		0.00	2012-03-22
966	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-10
967	0573	Tao Heung Holdings Limited:O	2,000	7,980		0.00	2012-07-05
968	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,080		0.00	2011-03-17
969	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,555	467		0.00	2011-11-24
970	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2010-03-25
971	6883	Melco Resorts & Entertainment Limited:O	3,000	86,700		0.00	2012-05-21
972	0622	Oshidori International Holdings Limited:O	12,225	929		0.00	2012-03-14
973	1628	Yuzhou Group Holdings Company Limited:O	4,800	7,872		0.00	2012-07-16
974	0302	OCBC Bank (Hong Kong) Limited:O	500	36,450		0.00	2012-04-25
975	0479	CIL HOLDINGS LIMITED:O	1,700	629		0.00	2011-01-18
976	1293	Grand Baoxin Auto Group Limited:O	4,000	18,640		0.00	2012-07-05
977	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	426	*	0.00	2011-04-27
978	8075	Media Asia Group Holdings Limited:O	20,000	1,320		0.00	2011-04-28
979	8088	8088 Investment Holdings Limited:O	200	256		0.00	2011-08-30
980	0149	China Agri-Products Exchange Limited:O	3,000	1,215		0.00	2011-08-17
981	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,370	10,549		0.00	2012-05-09
982	0544	DAIDO GROUP LIMITED:O	2,000	320		0.00	2009-12-09
983	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	373		0.00	2012-03-19
984	8120	China Demeter Financial Investments Limited:O	363	218		0.00	2011-10-20
985	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,725		0.00	2012-05-09
986	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,237		0.00	2011-02-15
987	0144	China Merchants Port Holdings Company Limited:O	2,000	46,900		0.00	2012-02-10
988	6837	Haitong Securities Co., Ltd.:H	1,200	12,216		0.00	2012-06-12
989	1109	CHINA RESOURCES LAND LIMITED:O	4,000	61,760		0.00	2012-06-14
990	8046	Heng Xin China Holdings Limited:O	1,866	541		0.00	2012-05-14
991	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	53,040		0.00	2011-08-11
992	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,000		0.00	2011-11-01
993	1139	VICTORY GROUP LIMITED:O	500	265		0.00	2012-05-14
994	1004	China Smarter Energy Group Holdings Limited:O	800	320		0.00	2010-09-15
995	2266	Dorsett Hospitality International Limited:O	1,138	1,673		0.00	2012-03-16
996	0598	SINOTRANS LIMITED:H	1,000	1,170		0.00	2011-08-12
997	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	166		0.00	2009-12-08
998	0960	Longfor Group Holdings Limited:O	2,500	31,850		0.00	2012-05-10
999	8130	Dadi International Group Limited:O	150	47		0.00	2011-06-17
1000	1097	i-CABLE Communications Limited:O	690	245		0.00	2009-03-19
1001	1378	China Hongqiao Group Limited:O	2,000	6,920		0.00	2012-07-16
1002	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	78		0.00	2009-03-23
1003	0990	Deep Source Holdings Limited:O	800	111		0.00	2010-01-15
1004	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	7		0.00	2011-09-30
1005	0326	CHINA STAR ENTERTAINMENT LIMITED:O	286	99		0.00	2011-05-25
1006	0986	Dufu Liquor Group Limited:O	187	5	*	0.00	2011-07-18
1007	0885	Rentian Technology Holdings Limited:O	492	30		0.00	2011-03-23
1008	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	12		0.00	2010-08-13
1009	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	194	20		0.00	2012-03-01
1010	0901	Goldstone Investment Group Limited:O	14	1		0.00	2012-03-09
1011	0059	Skyfame Realty (Holdings) Limited:O	22	12		0.00	2011-09-21

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