Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	8009	Chinese Energy Holdings Limited:O	14,450,000	2,369,800		1.89	2012-07-11
2	0166	New Times Corporation Limited (BM):O	7,415,500	6,673,950		1.30	2012-07-10
3	0022	MEXAN LIMITED (BM):O	15,160,000	1,485,680		1.16	2012-06-29
4	0633	China All Access (Holdings) Limited:O	10,660,000	15,776,800		0.88	2012-07-10
5	0650	Productive Technologies Company Limited (BM):O	2,800,000	1,274,000		0.81	2012-03-12
6	0279	Arta TechFin Corporation Limited:O	26,603,286	904,512		0.72	2012-07-16
7	0802	China e-Wallet Payment Group Limited:O	2,125,122	1,338,827		0.43	2012-07-16
8	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,052,000	715,360		0.40	2012-07-16
9	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,944,000	304,992		0.39	2012-06-28
10	0764	Eternity Investment Limited:O	794,437	321,747		0.33	2012-05-24
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	800,000	384,000		0.30	2012-04-24
12	0271	Asiasec Properties Limited:O	3,484,000	3,135,600		0.28	2012-07-11
13	8163	NOIZ Group Limited:O	22,080,000	331,200		0.27	2012-05-25
14	0134	Hop Hing Group Holdings Limited:Wrnt	240,000	47,040		0.26	2012-01-26
15	0362	China Zenith Chemical Group Limited:O	1,873,000	279,077		0.25	2012-06-20
16	8078	China Creative Digital Entertainment Limited:O	9,624,240	163,612		0.24	2012-07-16
17	0076	Elate Holdings Limited:O	5,133,520	667,358		0.22	2012-07-16
18	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,042,261	109,521		0.22	2012-06-28
19	0736	China Properties Investment Holdings Limited:O	625,383	111,318		0.21	2012-07-12
20	0274	Renaissance Asia Silk Road Group Limited:O	10,950,000	952,650	*	0.21	2011-06-29
21	0263	GT GROUP HOLDINGS LIMITED:O	760,360	190,090		0.20	2012-07-12
22	0554	Hans Group Holdings Limited (KY):O	6,644,000	664,400		0.18	2012-03-06
23	0055	Neway Group Holdings Limited:O	17,150,000	257,250		0.17	2012-07-13
24	0986	Dufu Liquor Group Limited:O	2,401,012	62,426	*	0.17	2012-07-03
25	0235	CSC Holdings Limited (HK):O	6,165,000	844,605		0.17	2012-07-13
26	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	70,840		0.17	2010-12-10
27	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,175,059	179,077		0.16	2012-07-16
28	0082	Crazy Sports Group Limited:O	5,010,400	3,156,552		0.16	2012-07-13
29	0616	EMINENCE ENTERPRISE LIMITED:O	970,919	101,946		0.15	2012-07-13
30	0572	Future World Holdings Limited:O	480,506	91,777		0.15	2012-06-19
31	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,644,000	1,331,640		0.14	2012-07-05
32	8079	Wisdomcome Group Holdings Limited:O	997,896	109,769		0.14	2011-10-20
33	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,608,538	1,422,797		0.14	2012-07-13
34	1280	China Qidian Guofeng Holdings Limited:O	1,454,000	588,870		0.14	2012-06-22
35	1868	Neo-Neon Holdings Limited:O	1,293,500	1,112,410		0.14	2012-07-13
36	0459	Legend Upstar Holdings Limited (KY):O	18,280,000	786,040		0.13	2012-07-04
37	0767	Zhong Ji Longevity Science Group Limited:O	1,774,627	74,534		0.13	2012-07-16
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,000	100,040		0.12	2012-06-06
39	2312	China Financial Leasing Group Limited:O	538,125	88,253		0.12	2012-07-13
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,240,000	342,720		0.12	2012-03-08
41	1073	Da Yu Financial Holdings Limited:O	1,130,000	248,600		0.12	2012-05-14
42	0211	STYLAND HOLDINGS LIMITED:O	4,370,000	467,590		0.12	2012-07-05
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,261,500	195,690		0.12	2012-07-16
44	0515	China Silver Technology Holdings Limited:O	518,000	481,740		0.12	2012-06-28
45	0067	China Lumena New Materials Corp.:O	6,460,000	8,591,800		0.12	2012-07-16
46	0102	Summit Ascent Holdings Limited:O	266,996	347,095		0.11	2011-08-01
47	8131	ABC MULTIACTIVE LIMITED:O	178,000	30,260		0.11	2012-04-13
48	0176	Superactive Group Company Limited:O	1,092,000	316,680		0.11	2012-06-22
49	0841	Asia Cassava Resources Holdings Limited:O	428,000	235,400		0.11	2012-03-13
50	2468	Trony Solar Holdings Company Limited:O	1,686,000	1,062,180	*	0.11	2012-06-21
51	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	429,500	1,249,845		0.10	2012-06-22
52	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	979,000	1,703,460		0.10	2012-06-08
53	0229	RAYMOND INDUSTRIAL LIMITED:O	442,000	309,400		0.10	2012-03-13
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	759,000	151,800		0.10	2012-07-10
55	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	266,800	517,592		0.10	2012-07-16
56	8103	hmvod Limited:O	308,000	48,356		0.10	2012-07-13
57	3838	China Starch Holdings Limited:O	5,595,000	1,107,810		0.10	2012-06-27
58	8047	China Ocean Group Development Limited:O	1,666,000	189,924		0.10	2011-09-20
59	2355	BAOYE GROUP COMPANY LIMITED:H	300,000	1,179,000		0.10	2012-06-25
60	1257	XinKong International Capital Holdings Limited:Wrnt	4,856,000	48,560		0.09	2011-08-25
61	0228	China Energy Development Holdings Limited:O	7,262,000	602,746		0.09	2012-05-29
62	0971	Kingboard Holdings Limited:Wrnt	74,950	750		0.09	2012-03-26
63	1200	Midland Holdings Limited (BM):O	628,000	2,386,400		0.09	2012-07-11
64	1097	i-CABLE Communications Limited:O	1,749,000	620,895		0.09	2012-07-16
65	2878	Solomon Systech (International) Limited:O	2,128,000	427,728		0.09	2012-05-18
66	0471	Silkwave Inc:O	3,892,500	171,270		0.09	2012-06-27
67	1163	Dejin Resources Group Company Limited:O	2,482,000	151,402		0.09	2012-07-10
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,450	94,703		0.08	2012-04-25
69	8017	Long Success International (Holdings) Limited:O	132,150	13,876		0.08	2012-03-22
70	0047	Hop Hing Group Holdings Limited:O	432,000	174,960		0.08	2012-07-05
71	0850	Long Well International Holdings Limited:O	3,412,000	542,508		0.08	2012-07-10
72	8250	Du Du Holdings Limited (KY):O	1,356,800	176,384		0.08	2012-05-25
73	0223	Elife Holdings Limited:O	1,318,000	202,972		0.08	2012-07-13
74	1185	China Energine International (Holdings) Limited:O	3,172,000	701,012		0.08	2012-06-21
75	1428	Bright Smart Securities & Commodities Group Limited:O	544,000	320,960		0.08	2012-07-10
76	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63,000	217,980		0.08	2012-06-25
77	1371	China Ecotourism Group Limited:O	5,901,100	525,198		0.08	2012-07-11
78	8109	Kirin Group Holdings Limited:O	144,000	397,440		0.08	2012-06-15
79	2366	SMI Culture & Travel Group Holdings Limited:O	3,645,764	273,432		0.08	2012-07-12
80	0295	KONG SUN HOLDINGS LIMITED:O	553,150	44,252		0.08	2012-04-10
81	0275	Master Glory Group Limited:O	845,641	186,041		0.08	2012-07-13
82	0729	FDG Electric Vehicles Limited:O	8,280,000	2,442,600		0.08	2012-07-16
83	8296	Sino-Life Group Limited:O	552,000	110,400		0.07	2012-06-28
84	8111	China Technology Industry Group Limited:O	685,000	82,200		0.07	2012-06-12
85	0403	STARLITE HOLDINGS LIMITED:O	378,000	107,730		0.07	2012-03-08
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	359,400	963,192		0.07	2012-07-16
87	0380	China Pipe Group Limited (BM):O	9,420,000	235,500		0.07	2012-03-01
88	0136	China Ruyi Holdings Limited:O	239,500	56,043		0.07	2012-06-22
89	0273	MASON GROUP HOLDINGS LIMITED:O	582,080	94,879		0.07	2012-07-16
90	1196	Realord Group Holdings Limited:O	442,000	141,440		0.07	2012-03-23
91	0578	Rosan Resources Holdings Limited:O	4,890,000	410,760		0.07	2012-07-13
92	0993	XinKong International Capital Holdings Limited:O	434,200	78,156		0.07	2012-06-12
93	0566	Hanergy Thin Film Power Group Limited:O	9,174,000	1,935,714		0.07	2012-07-16
94	6488	SBI Holdings, Inc.:HDRO	250	0		0.07	2012-01-06
95	0464	China In-Tech Limited:O	288,000	89,280		0.07	2012-06-07
96	0602	Jiahua Stores Holdings Limited:O	680,000	248,200		0.07	2012-04-23
97	0128	ENM Holdings Limited (HK):O	1,080,000	475,200		0.07	2012-06-28
98	0542	China Cultural Tourism and Agriculture Group Limited:O	1,260,000	178,920	*	0.07	2012-05-09
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,114,000	1,871,520		0.06	2012-07-16
100	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	498,638	373,979		0.06	2012-07-13
101	1053	Chongqing Iron & Steel Company Limited:H	344,000	340,560		0.06	2012-07-10
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,299,844	155,981		0.06	2012-07-16
103	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	19,600		0.06	2012-06-21
104	1222	WANG ON GROUP LIMITED:O	4,103,539	336,490		0.06	2012-07-09
105	1039	Changyou International Group Limited:O	492,000	280,440		0.06	2012-07-09
106	0959	Century Entertainment International Holdings Limited:O	2,540,000	144,780		0.06	2012-06-01
107	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	220,000	22,220		0.06	2012-07-12
108	0689	EPI (Holdings) Limited:O	1,748,000	305,900		0.06	2012-07-12
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	660,000	693,000		0.06	2012-07-13
110	0519	Novautek Technologies Group Limited (BM):O	500,000	107,000		0.06	2012-05-09
111	0097	HENDERSON INVESTMENT LIMITED:O	1,779,000	978,450		0.06	2012-06-06
112	0690	Uni-Bio Science Group Limited:O	759,400	322,745	*	0.06	2012-02-20
113	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2012-03-19
114	0430	Oriental Explorer Holdings Limited:O	1,038,000	73,698		0.06	2012-07-11
115	1717	Ausnutria Dairy Corporation Ltd:O	569,000	830,740	*	0.06	2012-03-22
116	0485	China Sinostar Group Company Limited:O	850,000	78,200		0.06	2012-04-27
117	0389	China Tontine Wines Group Limited:O	1,140,000	741,000		0.06	2012-06-27
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	96,480		0.06	2012-05-03
119	0613	Planetree International Development Limited:O	5,182,000	222,826		0.06	2012-07-06
120	0965	Playmates Toys Limited:Wrnt	37,700	377		0.06	2012-04-10
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,095,450	481,998		0.06	2012-06-11
122	8130	Dadi International Group Limited:O	177,100	55,787		0.06	2012-05-02
123	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	9,030		0.05	2012-07-13
124	0280	KING FOOK HOLDINGS LIMITED:O	234,000	182,520		0.05	2012-07-04
125	0789	Artini Holdings Limited:O	663,000	87,516		0.05	2012-03-09
126	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,502,000	570,456		0.05	2012-07-11
127	0697	Shoucheng Holdings Limited:O	4,748,000	1,709,280		0.05	2012-07-16
128	0090	Puxing Energy Limited:O	216,000	149,040		0.05	2011-09-30
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	725,000	406,000		0.05	2012-07-12
130	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
131	1142	E&P Global Holdings Limited:O	182,150	65,574		0.05	2012-07-05
132	1172	Magnus Concordia Group Limited:O	1,112,000	173,472		0.05	2012-04-03
133	1011	China NT Pharma Group Company Limited:O	542,500	520,800		0.05	2012-07-16
134	0723	Reliance Global Holdings Limited (BM):O	3,525,000	560,475	*	0.05	2012-07-03
135	1033	Sinopec Oilfield Service Corporation:H	700,000	1,134,000		0.05	2012-07-16
136	3323	China National Building Material Company Limited:H	1,438,000	11,604,660		0.05	2012-07-16
137	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	226,000	305,100		0.05	2012-06-22
138	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
139	0500	Frontier Services Group Limited:O	564,000	141,000		0.05	2012-06-28
140	1282	Renze Harvest International Limited:O	1,448,000	183,896		0.05	2012-07-16
141	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
142	3300	CHINA GLASS HOLDINGS LIMITED:O	761,000	776,220		0.05	2012-07-16
143	8132	Century Energy International Holdings Limited:O	270,000	55,350		0.05	2012-02-03
144	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	298,000	71,520		0.05	2011-12-16
145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,324,000	1,694,720		0.05	2012-07-03
146	0692	Shenzhou Space Park Group Limited:O	229,836	28,959		0.05	2012-07-03
147	0908	Zhuhai Holdings Investment Group Limited:O	528,000	348,480		0.05	2012-02-29
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	610,000	1,939,800		0.05	2012-07-16
149	0800	A8 New Media Group Limited:O	224,000	176,960		0.05	2012-07-09
150	1380	China Kingstone Mining Holdings Limited:O	914,000	191,940		0.05	2012-07-12
151	0183	Winfull Group Holdings Limited:O	1,616,000	549,440		0.05	2012-07-13
152	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	685,300		0.05	2012-06-04
153	8089	Chinese Strategic Holdings Limited:O	312,000	57,408		0.05	2012-02-21
154	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
155	0038	FIRST TRACTOR COMPANY LIMITED:H	184,000	1,109,520		0.05	2012-07-12
156	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	623,000	1,407,980		0.05	2012-07-12
157	0595	AV CONCEPT HOLDINGS LIMITED:O	276,000	128,340		0.05	2012-07-04
158	1323	Huasheng International Holding Limited:O	304,000	428,640		0.05	2012-07-16
159	1338	BaWang International (Group) Holding Limited:O	1,326,000	782,340		0.05	2012-07-16
160	0596	Inspur Digital Enterprise Technology Limited:O	1,915,000	425,130		0.05	2012-04-25
161	8048	Yu Tak International Holdings Limited:O	460,000	100,740	*	0.05	2012-07-04
162	2288	Rykadan Capital Limited:O	216,000	270,000		0.05	2012-07-11
163	2302	CNNC International Limited:O	219,000	411,720		0.04	2012-07-16
164	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	76,560	*	0.04	2011-06-17
165	0307	Up Energy Development Group Limited:O	700,200	651,186		0.04	2012-03-14
166	1003	Huanxi Media Group Limited:O	117,620	29,405		0.04	2012-07-04
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	748,000	284,240		0.04	2012-07-12
168	0726	DIT Group Limited:O	154,000	37,114		0.04	2012-02-23
169	3777	China Fiber Optic Network System Group Ltd.:O	532,000	553,280		0.04	2012-07-16
170	0276	Mongolia Energy Corporation Limited:O	2,949,800	1,032,430		0.04	2012-07-13
171	8273	Zhejiang Prospect Company Limited:H	10,000	7,800		0.04	2012-02-02
172	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	521,520		0.04	2012-07-11
173	0099	Wong's International Holdings Limited:O	205,000	377,200		0.04	2012-06-28
174	0877	OM Technologies (Group) Limited:O	335,000	609,700		0.04	2012-07-12
175	8041	IntelliMark AI International Limited:O	2,100,000	37,800		0.04	2012-06-20
176	1049	Celestial Asia Securities Holdings Limited:O	1,584,000	123,552		0.04	2012-06-14
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,097,000	3,784,650		0.04	2012-07-16
178	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	61,600		0.04	2012-06-11
179	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,994,755	857,745		0.04	2012-07-12
180	0922	Anxian Yuan China Holdings Limited:O	1,140,000	119,700		0.04	2012-04-03
181	0915	Daohe Global Group Limited:O	284,000	76,680		0.04	2012-07-12
182	8171	China Trends Holdings Limited:O	2,751,239	38,517		0.04	2012-04-05
183	0264	China International Development Corporation Limited:O	132,000	50,160		0.04	2012-03-22
184	2310	Times Universal Group Holdings Limited:O	134,000	117,920		0.04	2012-07-04
185	0910	China Sandi Holdings Limited:O	280,500	157,080		0.04	2012-07-12
186	6880	Tempus Holdings Limited:O	130,000	61,100		0.04	2012-06-20
187	1198	Royale Home Holdings Limited:O	312,250	365,333		0.04	2012-07-10
188	0240	BUILD KING HOLDINGS LIMITED:O	500,000	61,000		0.04	2012-06-15
189	0418	FOUNDER HOLDINGS LIMITED:O	452,000	108,480		0.04	2012-01-13
190	0318	Vongroup Limited:O	2,315,000	101,860		0.04	2012-03-05
191	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	49,600		0.04	2012-02-06
192	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
193	2349	China City Infrastructure Group Limited:O	698,400	579,672		0.04	2012-06-28
194	8220	Bingo Group Holdings Limited:O	2,340,000	177,840		0.04	2012-02-27
195	1041	Lamtex Holdings Limited:O	2,925,400	111,165		0.04	2012-07-11
196	0402	Peace Map Holding Limited:O	3,526,000	137,514	*	0.04	2012-04-27
197	1686	SUNEVISION HOLDINGS LTD.:O	890,000	1,254,900		0.04	2012-07-13
198	0886	Silver Base Group Holdings Limited:O	456,000	1,559,520		0.04	2012-07-16
199	0189	DONGYUE GROUP LIMITED:O	811,000	2,887,160		0.04	2012-07-16
200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	618,000	296,640		0.04	2012-06-29
201	1766	CRRC Corporation Limited:H	770,000	4,196,500		0.04	2012-07-16
202	0245	China Vered Financial Holding Corporation Limited:O	556,000	28,356		0.04	2012-05-31
203	0648	SoftMedx Healthcare Limited:O	5,138,000	308,280	*	0.04	2011-09-08
204	0149	China Agri-Products Exchange Limited:O	932,700	377,744		0.04	2012-07-11
205	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	70,500		0.04	2012-07-10
206	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	68,480	16,983		0.04	2012-07-11
207	0645	Ares Asia Limited:O	126,000	84,420		0.04	2012-07-05
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	181,200	94,224		0.04	2012-05-31
209	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	118,560		0.04	2012-06-29
210	0575	Regent Pacific Group Limited:O	1,273,000	244,416		0.04	2012-07-16
211	0745	China National Culture Group Limited:O	1,104,000	165,600		0.04	2011-11-25
212	2662	MH Development Limited:O	352,000	66,880		0.04	2012-06-11
213	8179	Palinda Group Holdings Limited:O	1,160,000	80,040		0.04	2012-07-16
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	598,000	1,184,040		0.04	2012-07-16
215	1225	Lerado Financial Group Company Limited:O	266,000	212,800		0.04	2012-07-16
216	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	207,000	3,353,400		0.04	2012-07-16
217	0985	CST Holding (HK) Limited (KY):O	9,561,226	1,271,643		0.04	2012-07-16
218	8037	China Biotech Services Holdings Limited:O	335,000	52,930		0.03	2012-06-12
219	8312	Rui Feng Group Holdings Company Limited:O	240,000	26,400		0.03	2012-04-20
220	0456	New City Development Group Limited:O	880,000	220,000		0.03	2012-07-06
221	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	236,000	285,560		0.03	2012-05-18
222	2371	Chuanglian Holdings Limited (KY):O	680,000	116,960		0.03	2012-04-16
223	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	274,060		0.03	2012-04-30
224	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	188,000	16,920		0.03	2012-03-07
225	2369	Coolpad Group Limited:O	712,000	1,011,040		0.03	2012-07-16
226	8082	Qing Hua Holding Group Company Limited (BM):O	504,163	51,425		0.03	2012-06-06
227	0397	Minerva Group Holding Limited:O	2,094,000	169,614		0.03	2012-07-13
228	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	241,800		0.03	2012-06-26
229	2088	Xiwang Property Holdings Company Limited:O	332,000	229,080		0.03	2012-07-16
230	0347	Angang Steel Company Limited:H	356,850	1,473,791		0.03	2012-07-16
231	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,000	88,320		0.03	2012-06-20
232	1080	Shengli Oil & Gas Pipe Holdings Limited:O	804,000	434,160		0.03	2012-07-11
233	0103	Shougang Century Holdings Limited:O	622,000	174,160		0.03	2012-05-22
234	8081	Hang Tai Yue Group Holdings Limited:O	450,000	45,000		0.03	2011-11-08
235	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	314,285	295,428		0.03	2012-07-12
236	0261	GBA Holdings Limited:O	20,960,000	209,600		0.03	2012-02-16
237	1150	MILAN STATION HOLDINGS LIMITED:O	216,000	116,640		0.03	2012-07-16
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	988,000	573,040		0.03	2012-07-06
239	1019	Convoy Global Holdings Limited:O	128,000	134,400		0.03	2012-06-21
240	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	141,000	477,990		0.03	2012-07-06
241	0244	SINCERE COMPANY, LIMITED (THE):O	183,000	76,860		0.03	2012-02-15
242	0724	Ruixin International Holdings Limited:O	3,810,000	266,700	*	0.03	2012-03-09
243	0585	Imagi International Holdings Limited:O	3,190,200	315,830		0.03	2012-06-26
244	0619	South China Financial Holdings Limited:O	1,600,000	83,200		0.03	2012-05-22
245	8178	China Information Technology Development Limited:O	2,384,000	61,984		0.03	2012-07-11
246	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	370,000	210,900		0.03	2012-07-13
247	2010	Real Nutriceutical Group Limited:O	357,000	774,690		0.03	2012-07-16
248	1211	BYD COMPANY LIMITED:H	249,404	3,162,443		0.03	2012-07-16
249	1830	Perfect Medical Health Management Limited (KY):O	312,000	149,760		0.03	2012-07-04
250	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
251	0632	CHK Oil Limited (BM):O	1,058,000	592,480		0.03	2012-07-12
252	0246	REAL GOLD MINING LIMITED:O	282,000	2,498,520	*	0.03	2012-02-03
253	1101	China Huarong Energy Company Limited:O	2,165,000	3,464,000		0.03	2012-07-16
254	0405	Yuexiu Real Estate Investment Trust:Unit	329,000	1,283,100		0.03	2012-07-16
255	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	639,000	715,680		0.03	2012-07-13
256	0505	Xingye Alloy Materials Group Limited (KY):O	215,000	191,350		0.03	2012-07-16
257	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	234,000		0.03	2012-02-06
258	0498	Blue River Holdings Limited:O	1,398,000	239,058		0.03	2012-06-29
259	0976	Chiho Environmental Group Limited:O	320,000	1,296,000		0.03	2012-06-08
260	1130	China Environmental Resources Group Limited:O	772,000	37,828	*	0.03	2012-02-27
261	1900	China ITS (Holdings) Co., Ltd.:O	495,000	554,400		0.03	2012-07-13
262	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	153,400		0.03	2012-06-28
263	0580	Sun.King Technology Group Limited:O	406,000	148,190		0.03	2012-07-06
264	0777	NetDragon Websoft Holdings Limited:O	150,000	883,500		0.03	2012-06-26
265	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	529,920	*	0.03	2012-06-01
266	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,190,000	290,290		0.03	2012-06-28
267	0604	SHENZHEN INVESTMENT LIMITED:O	1,063,794	1,946,743		0.03	2012-07-16
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,866	9,953		0.03	2012-02-20
269	3800	GCL Technology Holdings Limited (KY):O	4,509,000	6,222,420		0.03	2012-07-16
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	264,000	229,680		0.03	2012-07-10
271	0640	Infinity Development Holdings Company Limited:O	144,000	66,240		0.03	2012-04-05
272	1241	Shuanghua Holdings Limited:O	180,000	97,200		0.03	2012-06-13
273	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	171,080		0.03	2012-07-12
274	8080	North Asia Strategic Holdings Limited:O	3,718,000	107,822		0.03	2012-07-11
275	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	683,000	2,014,850		0.03	2012-07-16
277	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	478,000	291,580		0.03	2012-07-16
278	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	884,080	972,488	*	0.03	2011-09-28
279	8022	Evershine Group Holdings Limited:O	105,400	3,689		0.03	2012-06-26
280	0904	China Green (Holdings) Limited:O	234,000	397,800		0.03	2012-07-11
281	0209	Winshine Science Company Limited:O	444,000	39,516	*	0.03	2012-03-08
282	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	162,000		0.03	2012-02-20
283	0647	Joyce Boutique Group Limited:O	422,000	270,080		0.03	2012-07-16
284	1182	Success Dragon International Holdings Limited:O	1,810,000	211,770	*	0.03	2010-12-01
285	1685	Boer Power Holdings Limited:O	201,000	470,340		0.03	2012-07-12
286	1822	China Wood International Holding Co., Limited:O	160,000	32,000		0.03	2012-05-03
287	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	308,000	249,480		0.03	2012-07-09
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,562,112	145,276		0.03	2012-05-25
289	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	257,000	549,980		0.03	2012-07-16
290	2866	COSCO SHIPPING Development Co., Ltd.:H	953,000	1,801,170		0.03	2012-07-16
291	8156	Sinopharm Tech Holdings Limited:O	830,000	54,780		0.03	2012-07-16
292	8126	G.A. HOLDINGS LIMITED:O	120,000	33,600		0.03	2012-03-28
293	0548	Shenzhen Expressway Corporation Limited:H	188,000	507,600		0.03	2012-07-16
294	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,400	272,420		0.03	2012-06-25
295	2898	Longrun Tea Group Company Limited:O	360,000	153,000		0.02	2012-03-28
296	2357	AviChina Industry & Technology Company Limited:H	584,000	1,547,600		0.02	2012-07-13
297	1037	Maxnerva Technology Services Limited:O	78,000	29,640		0.02	2012-02-23
298	0869	Playmates Toys Limited:O	276,000	124,200		0.02	2012-07-11
299	0085	China Electronics Huada Technology Company Limited:O	416,000	237,120		0.02	2012-02-28
300	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	351,200	3,325,864		0.02	2012-07-16
302	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
303	0024	BURWILL HOLDINGS LIMITED:O	1,196,000	133,952		0.02	2012-06-12
304	1733	E-Commodities Holdings Limited:O	925,000	1,276,500		0.02	2012-07-16
305	2678	Texhong International Group Limited:O	216,000	522,720		0.02	2012-06-26
306	1020	Cybernaut International Holdings Company Limited:O	292,000	118,260		0.02	2012-07-05
307	0286	Aidigong Maternal & Child Health Limited (BM):O	588,000	188,160		0.02	2012-07-11
308	0353	Energy International Investments Holdings Limited:O	3,319,000	82,975		0.02	2012-07-05
309	0623	SinoMedia Holding Limited:O	135,000	409,050		0.02	2012-07-12
310	1171	Yankuang Energy Group Company Limited:H	472,000	5,494,080		0.02	2012-07-16
311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	192,221	57,666		0.02	2012-07-16
312	1072	Dongfang Electric Corporation Limited:H	81,400	1,090,760		0.02	2012-07-12
313	1069	China Health Technology Group Holding Company Limited:O	88,000	103,840		0.02	2012-03-07
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	765,822	398,227		0.02	2012-07-09
315	1201	Tesson Holdings Limited:O	62,000	43,400		0.02	2012-05-25
316	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	65,475		0.02	2012-03-20
317	0329	OCI International Holdings Limited:O	498,340	34,884		0.02	2012-07-06
318	1393	Hidili Industry International Development Limited:O	485,000	1,033,050		0.02	2012-07-16
319	0569	China Automation Group Limited:O	240,000	424,800		0.02	2012-07-16
320	1006	Changshouhua Food Company Limited:O	123,000	485,850		0.02	2012-07-09
321	0872	Titan Invo Technology Limited:O	120,000	46,800		0.02	2012-04-12
322	1831	ShiFang Holding Limited:O	168,000	67,200		0.02	2012-06-27
323	1893	China National Materials Company Limited:H	271,000	598,910		0.02	2012-07-05
324	1141	CMBC Capital Holdings Limited:O	689,200	30,325		0.02	2012-06-26
325	0806	Value Partners Group Limited:O	407,000	1,444,850		0.02	2012-07-16
326	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	155,700		0.02	2012-06-25
327	1387	China Dili Group:O	4,812,000	1,539,840		0.02	2012-07-16
328	2233	WEST CHINA CEMENT LIMITED:O	1,034,000	1,602,700		0.02	2012-07-16
329	3344	GTI Holdings Limited (KY):O	100,000	85,000		0.02	2012-07-13
330	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
331	0241	Alibaba Health Information Technology Limited:O	836,000	313,500		0.02	2012-07-13
332	8153	Jiading International Group Holdings Limited:O	604,000	93,620		0.02	2011-11-14
333	0298	Chuang's China Investments Limited:O	335,000	147,400		0.02	2012-02-29
334	0987	China Renewable Energy Investment Limited:O	517,029	90,480		0.02	2012-07-13
335	0224	PIONEER GLOBAL GROUP LIMITED:O	252,000	178,920		0.02	2012-06-19
336	1133	Harbin Electric Company Limited:H	146,000	843,880		0.02	2012-07-13
337	0091	Golden Century International Holdings Group Limited:O	1,431,250	58,681		0.02	2012-06-19
338	0435	Sunlight Real Estate Investment Trust:Unit	344,000	915,040		0.02	2012-07-11
339	0819	Tianneng Power International Limited:O	234,000	1,116,180		0.02	2012-07-13
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	514,000	873,800		0.02	2012-07-13
341	0952	Quam Plus International Financial Limited:O	251,267	41,208		0.02	2011-09-21
342	0706	Beautiful China Holdings Company Limited:O	450,000	45,900		0.02	2011-12-22
343	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	237,000	483,480		0.02	2012-07-16
344	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	50,000	8,050		0.02	2012-06-12
345	0199	ITC Properties Group Limited:O	80,400	188,940		0.02	2012-05-25
346	0207	Joy City Property Limited:O	112,000	164,640	*	0.02	2012-07-03
347	0193	CAPITAL ESTATE LIMITED:O	514,500	79,748		0.02	2012-06-21
348	1102	Enviro Energy International Holdings Limited:O	672,000	114,912		0.02	2012-06-28
349	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	23,430		0.02	2011-11-14
350	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,000	84,010		0.02	2011-08-10
351	0094	Greenheart Group Limited:O	160,000	69,600		0.02	2012-05-14
352	1997	Regent Manner International Holdings Limited:O	440,000	664,400		0.02	2012-07-12
353	2340	ISP Holdings Limited:O	67,792	46,099		0.02	2012-02-22
354	3933	United Laboratories International Holdings Limited (The):O	331,554	1,203,541		0.02	2012-07-16
355	0123	Yuexiu Property Company Limited:O	1,885,800	3,545,304		0.02	2012-07-16
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,450,000	73,500		0.02	2012-05-11
357	1002	V.S. INTERNATIONAL GROUP LIMITED:O	233,893	33,914		0.02	2012-06-19
358	1068	China Yurun Food Group Limited:O	368,000	2,112,320		0.02	2012-07-16
359	1217	China Innovation Investment Limited:O	1,408,000	29,568		0.02	2012-06-28
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	346,000	3,577,640		0.02	2012-07-12
361	0763	ZTE CORPORATION:H	126,360	1,321,726		0.02	2012-07-16
362	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	685,000	119,875		0.02	2012-02-07
363	0431	Greater China Financial Holdings Limited:O	60,000	18,300		0.02	2012-02-24
364	1064	Zhong Hua International Holdings Limited:O	30,000	15,600		0.02	2011-11-03
365	0358	Jiangxi Copper Company Limited:H	274,000	4,690,880		0.02	2012-07-12
366	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	281,000		0.02	2012-01-26
367	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	84,000		0.02	2012-04-24
368	8207	Chong Sing Holdings FinTech Group Limited:O	415,200	303,096		0.02	2012-07-04
369	8203	Kaisun Holdings Limited:O	510,000	102,000		0.02	2012-07-06
370	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	164,000	31,160		0.02	2011-11-17
371	0707	Asia Television Holdings Limited:O	226,000	33,900		0.02	2012-03-05
372	0751	Skyworth Group Limited:O	519,912	1,720,909		0.02	2012-07-16
373	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	166,080	*	0.02	2011-11-17
374	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	737,520		0.02	2012-07-16
375	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	423,060	80,381		0.02	2012-04-16
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	630,000	1,732,500		0.02	2012-07-16
377	0310	Prosperity Investment Holdings Limited:O	135,000	30,780		0.02	2012-05-29
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	204,733	20,985,133		0.02	2012-07-16
379	0698	TONGDA GROUP HOLDINGS LIMITED:O	880,000	250,800		0.02	2012-07-05
380	0933	Viva Goods Company Limited:O	3,574,000	285,920		0.02	2012-07-04
381	0956	China Suntien Green Energy Corporation Limited:H	255,000	331,500		0.02	2012-07-13
382	2336	Shuoao International Holdings Limited (KY):O	200,200	35,636		0.02	2012-04-13
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	241,079	2,307,126		0.02	2012-07-16
384	0493	GOME Retail Holdings Limited:O	3,145,000	3,113,550		0.02	2012-07-16
385	0233	Mingyuan Medicare Development Company Limited:O	810,000	118,260		0.02	2012-07-16
386	0866	China Qinfa Group Limited:O	382,000	366,720		0.02	2012-07-13
387	1618	Metallurgical Corporation of China Ltd.:H	522,000	829,980		0.02	2012-07-16
388	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	95,000		0.02	2011-12-20
389	0603	China Oil And Gas Group Limited:O	900,000	639,000		0.02	2012-07-11
390	0346	Yanchang Petroleum International Limited:O	1,240,000	719,200		0.02	2012-06-15
391	0156	LIPPO CHINA RESOURCES LIMITED:O	1,660,000	273,900		0.02	2012-07-12
392	0477	AUPU Group Holding Company Limited:O	192,000	109,440		0.02	2012-04-02
393	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	272,000	59,568		0.02	2012-04-12
394	0555	REXLot Holdings Limited:O	1,525,000	808,250		0.02	2012-05-15
395	0999	I.T LIMITED:O	216,000	689,040		0.02	2012-07-16
396	0622	Oshidori International Holdings Limited:O	1,251,006	95,076		0.02	2012-07-03
397	1899	Xingda International Holdings Limited:O	265,000	689,000		0.02	2012-07-04
398	0313	Richly Field China Development Limited:O	1,530,000	134,640	*	0.02	2012-04-23
399	8150	Seamless Green China (Holdings) Limited:O	40,118	15,044		0.02	2012-07-10
400	1332	Touyun Biotech Group Limited:O	24,557	26,522		0.02	2012-07-16
401	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	193,050		0.02	2012-07-12
402	3998	Bosideng International Holdings Limited:O	1,360,000	2,692,800		0.02	2012-07-12
403	0333	Top Form International Limited:O	182,000	51,870		0.02	2012-06-20
404	0404	Hsin Chong Group Holdings Limited:O	160,000	136,000		0.02	2012-03-22
405	0061	Green Leader Holdings Group Limited:O	192,000	53,760	*	0.02	2012-03-29
406	0887	Emperor Watch & Jewellery Limited:O	1,130,000	881,400		0.02	2012-07-16
407	0449	Chigo Holding Limited:O	1,418,000	236,806		0.02	2012-07-06
408	3818	China Dongxiang (Group) Co., Ltd.:O	930,000	641,700		0.02	2012-07-16
409	1263	PC Partner Group Limited:O	70,000	77,000		0.02	2012-03-12
410	3303	Jutal Offshore Oil Services Limited:O	104,000	64,480		0.02	2012-03-14
411	0064	GET NICE HOLDINGS LIMITED:O	744,000	238,080		0.02	2012-04-16
412	0696	TRAVELSKY TECHNOLOGY LIMITED:H	155,000	602,950		0.02	2012-07-09
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,240,000	3,286,000		0.02	2012-07-16
414	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	252,000	504,000		0.02	2012-07-16
415	0039	China Beidahuang Industry Group Holdings Limited:O	196,000	105,840		0.02	2012-06-04
416	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	622,204	5,263,846		0.02	2012-07-16
417	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	411,200	423,536		0.02	2012-07-16
418	0565	Art Group Holdings Limited (KY):O	170,000	40,290		0.02	2012-02-27
419	0773	China Metal Recycling (Holdings) Limited:O	190,229	1,145,179		0.02	2012-07-13
420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	154,700	461,006		0.02	2012-07-16
421	3363	Zhengye International Holdings Company Limited:O	80,000	54,400		0.02	2012-07-05
422	8193	Asia-Pac Financial Investment Company Limited:O	80,000	16,800		0.02	2011-09-12
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	814,000		0.02	2012-07-16
424	2338	WEICHAI POWER CO., LTD.:H	64,000	1,699,200		0.02	2012-07-16
425	0730	Capital Industrial Financial Services Group Limited:O	182,000	53,690		0.02	2011-07-07
426	0419	Hony Media Group:O	715,000	71,500		0.02	2012-07-16
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	94,400		0.02	2012-07-13
428	3322	Win Hanverky Holdings Limited:O	198,000	126,720		0.02	2012-04-19
429	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	64,080		0.02	2012-06-01
430	0970	New Sparkle Roll International Group Limited:O	464,000	218,080		0.02	2012-06-29
431	0914	Anhui Conch Cement Company Limited:H	202,000	4,231,900		0.02	2012-07-16
432	8212	Celebrate International Holdings Limited:O	19,625	2,826		0.02	2012-07-10
433	0297	Sinofert Holdings Limited:O	1,078,000	1,498,420		0.02	2012-07-16
434	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,500	38,190		0.02	2011-10-21
435	0198	SMI Holdings Group Limited:O	1,236,208	222,517		0.02	2012-07-09
436	1361	361 Degrees International Limited:O	315,000	560,700		0.02	2012-07-16
437	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	256,000	90,880		0.02	2012-07-13
438	0653	BONJOUR HOLDINGS LIMITED:O	454,000	531,180		0.02	2012-07-16
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	783,000	2,349,000		0.02	2012-07-16
440	0546	Fufeng Group Limited:O	262,000	780,760		0.02	2012-07-09
441	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	84,780		0.02	2012-01-26
442	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	280,860		0.02	2012-07-04
443	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	134,000	329,640		0.01	2012-07-13
444	0687	Tysan Holdings Limited:O	130,000	191,100		0.01	2012-05-08
445	1121	Golden Solar New Energy Technology Holdings Limited:O	148,000	130,240		0.01	2012-07-16
446	1105	SING TAO NEWS CORPORATION LIMITED:O	124,000	125,240		0.01	2012-06-28
447	2009	BBMG Corporation:H	172,500	936,675		0.01	2012-07-16
448	2309	ZO Future Group:O	572,000	88,088	*	0.01	2011-06-24
449	0926	Besunyen Holdings Company Limited:O	231,000	159,390		0.01	2012-07-05
450	0663	KING STONE ENERGY GROUP LIMITED:O	208,000	88,400		0.01	2012-05-17
451	2222	NVC International Holdings Limited:O	457,000	644,370	*	0.01	2012-07-16
452	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	38,000	65,360		0.01	2012-07-13
453	3993	CMOC Group Limited (CN):H	185,625	519,750		0.01	2012-07-16
454	1999	Man Wah Holdings Limited:O	128,800	368,368		0.01	2012-07-13
455	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	159,750		0.01	2012-06-19
456	0182	Concord New Energy Group Limited:O	1,040,000	265,200		0.01	2012-06-20
457	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	126,420		0.01	2012-07-05
458	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	26,880		0.01	2012-07-16
459	6838	WINOX HOLDINGS LIMITED:O	70,000	42,000		0.01	2012-06-29
460	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	552,000	1,705,680		0.01	2012-07-16
461	0651	China Ocean Industry Group Limited:O	511,900	35,833		0.01	2012-02-01
462	0947	MOBI Development Co., Ltd.:O	111,100	99,990		0.01	2012-07-10
463	0331	PCD STORES (GROUP) LIMITED:O	586,000	398,480		0.01	2012-07-16
464	1207	SRE Group Limited:O	787,082	263,672		0.01	2012-07-13
465	1898	China Coal Energy Company Limited:H	568,110	3,783,613		0.01	2012-07-16
466	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	198,000	477,180		0.01	2012-07-16
467	0946	Hontex International Holdings Company Limited:O	276,000	568,560	*	0.01	2012-06-18
468	0916	China Longyuan Power Group Corporation Limited:H	371,000	1,836,450		0.01	2012-07-16
469	0757	Solargiga Energy Holdings Limited:O	306,000	156,060		0.01	2012-06-22
470	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,600	41,621		0.01	2012-05-22
471	0143	Guoan International Limited:O	702,000	18,252		0.01	2012-06-12
472	1224	C C Land Holdings Limited:O	349,145	607,512		0.01	2012-07-16
473	1260	Wonderful Sky Financial Group Holdings Limited:O	134,000	104,520		0.01	2012-06-27
474	0479	CIL HOLDINGS LIMITED:O	140,500	51,985		0.01	2012-03-21
475	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	595,900		0.01	2012-05-03
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	36,120	*	0.01	2012-06-21
477	0253	SHUN HO HOLDINGS LIMITED:O	40,000	45,200		0.01	2011-04-08
478	8046	Heng Xin China Holdings Limited:O	368,133	106,759		0.01	2012-07-16
479	0839	Anhui Tianda Oil Pipe Company Limited:H	65,000	71,500		0.01	2012-05-09
480	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	739,500	1,064,880		0.01	2012-07-10
481	0526	Lisi Group (Holdings) Limited (BM):O	322,000	96,600		0.01	2012-05-28
482	0818	Hi Sun Technology (China) Limited:O	345,000	307,050		0.01	2012-07-09
483	0746	Lee & Man Chemical Company Limited:O	106,000	414,460		0.01	2012-07-10
484	0862	Vision Values Holdings Limited:O	180,000	43,920		0.01	2012-02-27
485	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	174,240		0.01	2012-07-13
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,037,000	985,028		0.01	2012-07-16
487	0065	Grand Ocean Advanced Resources Company Limited:O	92,000	101,200		0.01	2012-06-28
488	3378	Xiamen International Port Co., Ltd:H	124,000	99,200		0.01	2012-07-10
489	8143	Good Fellow Healthcare Holdings Limited:O	136,000	28,288		0.01	2012-07-06
490	3339	Lonking Holdings Limited:O	535,000	909,500		0.01	2012-07-16
491	3823	Tech Pro Technology Development Limited:O	132,000	406,560		0.01	2012-06-14
492	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	198,000	57,420		0.01	2012-06-27
493	0876	Kaisa Health Group Holdings Limited:O	40,000	41,600		0.01	2012-07-03
494	3828	Ming Fai International Holdings Limited:O	81,000	47,790		0.01	2012-07-16
495	0364	Blockchain Group Company Limited:O	180,000	36,000		0.01	2012-02-21
496	0269	China Resources and Transportation Group Limited:O	2,500,000	700,000		0.01	2012-07-09
497	0396	Hing Lee (HK) Holdings Limited:O	30,000	33,000		0.01	2011-08-04
498	0171	Silver Grant International Holdings Group Limited:O	284,000	403,280		0.01	2012-07-10
499	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	402,000	410,040		0.01	2012-07-10
500	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	85,800		0.01	2012-07-16
501	0712	Comtec Solar Systems Group Limited:O	138,000	113,160		0.01	2012-06-15
502	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	2,672,400		0.01	2012-07-12
503	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	189,000		0.01	2012-03-13
504	1188	Hybrid Kinetic Group Limited:O	1,056,000	122,496		0.01	2012-04-30
505	1798	China Datang Corporation Renewable Power Co., Limited:H	301,000	297,990		0.01	2012-07-12
506	0433	North Mining Shares Company Limited:O	1,600,000	520,000		0.01	2012-06-04
507	0923	Integrated Waste Solutions Group Holdings Limited:O	290,000	397,300	*	0.01	2011-11-28
508	1070	TCL Electronics Holdings Limited:O	158,000	527,720		0.01	2012-07-13
509	1777	Fantasia Holdings Group Co., Limited:O	622,500	535,350		0.01	2012-07-12
510	0230	Minmetals Land Limited:O	398,000	386,060		0.01	2012-07-06
511	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	32,045		0.01	2012-06-28
512	0842	Leoch International Technology Limited:O	158,000	169,060		0.01	2012-07-12
513	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	98,000	483,140		0.01	2012-05-30
514	2128	China Lesso Group Holdings Limited:O	355,000	1,295,750		0.01	2012-07-16
515	0303	VTECH HOLDINGS LIMITED:O	29,400	2,807,700		0.01	2012-07-09
516	2330	China Uptown Group Company Limited:O	100,000	49,000		0.01	2012-06-19
517	0538	Ajisen (China) Holdings Limited:O	126,000	680,400		0.01	2012-07-11
518	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,946	847		0.01	2011-03-16
519	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	15,675		0.01	2012-04-03
520	2899	ZIJIN MINING GROUP CO., LTD.:H	699,000	1,761,480		0.01	2012-07-16
521	1818	Zhaojin Mining Industry Company Limited:H	101,500	978,460		0.01	2012-07-16
522	1161	WATER OASIS GROUP LIMITED:O	88,000	93,280		0.01	2012-07-03
523	0621	Taung Gold International Limited:O	1,400,000	222,600	*	0.01	2012-05-22
524	0395	Smartac International Holdings Limited:O	296,000	55,648		0.01	2012-05-30
525	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
526	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	600,000	1,194,000		0.01	2012-07-16
527	2002	China Sunshine Paper Holdings Company Limited:O	90,500	66,970		0.01	2012-06-28
528	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	221,400		0.01	2012-07-06
529	0617	PALIBURG HOLDINGS LIMITED:O	126,000	294,840		0.01	2012-07-12
530	1051	G-Resources Group Limited:O	1,894,000	880,710		0.01	2012-07-13
531	0766	Sino Prosper (Group) Holdings Limited:O	87,000	26,100		0.01	2012-06-26
532	0705	Ding He Mining Holdings Limited:O	468,000	28,080		0.01	2012-03-14
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	204,000	1,511,640		0.01	2012-07-16
534	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	81,200		0.01	2012-06-28
535	2886	Binhai Investment Company Limited:O	664,000	258,960		0.01	2012-07-06
536	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	285,497	842,216		0.01	2012-07-12
537	1812	Shandong Chenming Paper Holdings Limited:H	43,000	126,850		0.01	2012-07-03
538	0480	HKR INTERNATIONAL LIMITED:O	148,000	429,200		0.01	2012-07-12
539	0406	YAU LEE HOLDINGS LIMITED:O	48,000	48,960		0.01	2011-08-24
540	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	53,000	14,310		0.01	2011-06-24
541	1318	GREENS HOLDINGS LTD:O	136,000	47,600		0.01	2012-07-06
542	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,172,247	280,220		0.01	2012-07-06
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	848,600	1,001,348		0.01	2012-07-06
544	2727	Shanghai Electric Group Company Limited:H	318,000	887,220		0.01	2012-07-13
545	0370	Hong Kong Robotics Group Holding Limited:O	260,000	23,400		0.01	2012-05-23
546	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	56,280		0.01	2012-07-13
547	0753	Air China Limited:H	482,000	2,448,560		0.01	2012-07-13
548	1060	Damai Entertainment Holdings Limited (BM):O	810,000	226,800		0.01	2012-06-14
549	0311	LUEN THAI HOLDINGS LIMITED:O	104,000	95,680		0.01	2012-06-26
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,149,000	9,195,080		0.01	2012-07-16
551	0868	XINYI GLASS HOLDINGS LIMITED:O	384,067	1,593,878		0.01	2012-07-16
552	2362	Jinchuan Group International Resources Co. Ltd:O	280,000	350,000		0.01	2012-06-12
553	0903	TPV TECHNOLOGY LIMITED:O	238,000	347,480		0.01	2012-07-12
554	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	71,060		0.01	2012-05-22
555	0381	AOM International Group Company Limited:O	600,000	28,200		0.01	2012-07-12
556	2083	Nature Home Holding Company Limited:O	151,000	226,500		0.01	2012-07-16
557	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	95,700		0.01	2012-07-06
558	2327	Meilleure Health International Industry Group Limited:O	162,000	51,840		0.01	2011-11-14
559	0637	Lee Kee Holdings Limited:O	82,000	32,800		0.01	2012-07-11
560	8120	China Demeter Financial Investments Limited:O	35,200	21,120		0.01	2012-06-15
561	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	828,000		0.01	2012-07-16
562	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,000	13,392		0.01	2012-05-18
563	1555	MIE Holdings Corporation:O	258,000	536,640		0.01	2012-07-16
564	1823	Huayu Expressway Group Limited:O	40,000	28,400		0.01	2012-04-30
565	1388	Embry Holdings Limited:O	40,000	146,400		0.01	2012-06-06
566	0860	Apollo Future Mobility Group Limited:O	420,000	149,100		0.01	2012-04-26
567	3888	Kingsoft Corporation Limited:O	112,000	355,040		0.01	2012-07-13
568	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	37,500		0.01	2012-04-27
569	1399	Veson Holdings Limited (KY):O	98,000	48,510		0.01	2012-03-20
570	0030	YNBY International Limited:O	110,000	53,900	*	0.01	2012-06-14
571	1029	IRC LIMITED:O	322,000	212,520		0.01	2012-06-25
572	1186	China Railway Construction Corporation Limited:H	195,500	1,262,930		0.01	2012-07-10
573	0649	CMBC Capital Holdings Limited:Wrnt	46,400	928		0.01	2012-03-13
574	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	55,470		0.01	2012-03-27
575	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	122,000	191,540		0.01	2012-07-16
576	8128	CHYY DEVELOPMENT GROUP LIMITED:O	192,000	78,720		0.01	2012-06-08
577	1058	NAMYUE HOLDINGS LIMITED:O	50,000	20,000		0.01	2012-02-15
578	0242	SHUN TAK HOLDINGS LIMITED:O	277,292	748,688		0.01	2012-07-11
579	0190	HKC (HOLDINGS) LIMITED:O	1,004,460	296,316		0.01	2012-07-11
580	0106	Landsea Green Management Limited:O	184,000	90,160		0.01	2012-07-12
581	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	251,160		0.01	2012-07-06
582	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	185,000	242,350		0.01	2012-07-12
583	1059	KANTONE HOLDINGS LIMITED:O	692,237	41,534		0.01	2011-11-29
584	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	624,000		0.01	2012-07-06
585	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	90,200		0.01	2012-03-15
586	0626	Public Financial Holdings Limited:O	100,000	320,000		0.01	2012-06-28
587	1165	Shunfeng International Clean Energy Limited:O	142,000	27,690		0.01	2012-05-04
588	1086	Goodbaby International Holdings Limited:O	91,000	172,900		0.01	2012-07-12
589	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	149,600	*	0.01	2012-06-25
590	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	374,000	77,418		0.01	2012-01-31
591	0871	China Dredging Environment Protection Holdings Limited:O	71,000	132,770		0.01	2012-07-16
592	0167	IDT INTERNATIONAL LIMITED:O	222,000	20,646		0.01	2012-02-14
593	8351	Larry Jewelry International Company Limited:O	90,000	43,650		0.01	2012-07-16
594	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	222,000		0.01	2012-07-16
595	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	137,500		0.01	2012-06-20
596	0681	Chinese People Holdings Company Limited:O	512,000	87,552		0.01	2012-05-03
597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,000	2,161,500		0.01	2012-07-16
598	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	68,400		0.01	2012-05-03
599	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	102,700		0.01	2012-06-25
600	0664	DreamEast Group Limited:Wrnt	3,600	893		0.01	2011-04-21
601	0195	Greentech Technology International Limited:O	250,000	122,500		0.01	2012-06-28
602	0635	PLAYMATES HOLDINGS LIMITED:O	20,800	72,800		0.01	2012-03-09
603	0812	Southwest Securities International Securities Limited:O	102,000	47,940		0.01	2012-07-16
604	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	14,012		0.01	2012-07-09
605	0474	Aceso Life Science Group Limited:O	336,000	61,152		0.01	2012-07-13
606	3918	NagaCorp Ltd.:O	178,000	763,620		0.01	2012-07-13
607	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,200		0.01	2012-04-11
608	3988	BANK OF CHINA LIMITED:H	7,125,304	19,808,345		0.01	2012-07-16
609	0606	China Agri-Industries Holdings Limited:O	344,000	1,341,600		0.01	2012-07-16
610	1104	APAC Resources Limited:O	580,000	153,700		0.01	2012-06-01
611	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	155,000	54,250		0.01	2012-03-09
612	0340	Tongguan Gold Group Limited:O	776,000	87,688	*	0.01	2011-10-03
613	0704	Huscoke Holdings Limited:O	384,000	36,096		0.01	2012-03-30
614	0953	Shaw Brothers Holdings Limited:O	100,000	32,000		0.01	2012-04-10
615	0062	Transport International Holdings Limited:O	34,000	510,000		0.01	2012-07-10
616	1122	QINGLING MOTORS CO. LTD:H	104,000	189,280		0.01	2012-07-12
617	0856	VSTECS Holdings Limited:O	104,000	140,400		0.01	2012-05-29
618	0282	NEXT DIGITAL LIMITED:O	202,000	111,100		0.01	2012-07-16
619	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	95,000		0.01	2012-07-03
620	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	103,000	595,340		0.01	2012-07-10
621	2689	Nine Dragons Paper (Holdings) Limited:O	388,000	1,602,440		0.01	2012-07-16
622	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	615,824	12,870,722		0.01	2012-07-16
623	0390	CHINA RAILWAY GROUP LIMITED:H	348,000	1,117,080		0.01	2012-07-13
624	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	114,400		0.01	2012-07-03
625	0371	Beijing Enterprises Water Group Limited:O	570,000	798,000		0.01	2012-07-06
626	3983	China BlueChemical Ltd.:H	146,000	632,180		0.01	2012-07-16
627	0163	Emperor International Holdings Limited:O	300,693	472,088		0.01	2012-07-10
628	8108	Grand Peace Group Holdings Limited:O	144,000	16,848		0.01	2012-04-17
629	0612	Carmen Century Investment Limited (KY):O	62,400	13,728		0.01	2012-05-18
630	8166	China Eco-Farming Limited:O	220,000	18,480		0.01	2011-01-11
631	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,000		0.01	2012-05-29
632	0665	Haitong International Securities Group Limited:O	74,000	181,300		0.01	2012-06-28
633	3330	Lingbao Gold Group Company Ltd.:H	24,000	74,160		0.01	2012-07-06
634	2789	Yuanda China Holdings Limited:O	500,000	395,000		0.01	2012-07-16
635	0988	Silk Road Logistics Holdings Limited:O	187,200	69,264		0.01	2012-07-05
636	0122	CROCODILE GARMENTS LIMITED:O	75,000	24,750		0.01	2012-06-07
637	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,000	975,000		0.01	2012-07-16
638	0630	AMCO United Holding Limited:O	692,000	15,916		0.01	2012-05-09
639	2038	FIH Mobile Limited:O	577,000	1,505,970		0.01	2012-07-13
640	3989	Capital Environment Holdings Limited:O	122,000	31,110		0.01	2012-03-29
641	0582	Shin Hwa World Limited:O	150,000	9,450		0.01	2012-06-07
642	8266	Zhuoxin International Holdings Limited:O	96,000	12,672		0.01	2012-06-20
643	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	78,000	42,120		0.01	2012-06-27
644	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,262	338,704		0.01	2012-07-13
645	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,275,000	618,375		0.01	2012-07-12
646	2266	Dorsett Hospitality International Limited:O	155,710	228,894		0.01	2012-06-25
647	1259	Prosperous Future Holdings Limited (KY):O	78,000	166,920		0.01	2012-07-12
648	2011	Gilston Group Limited:O	32,000	24,000		0.01	2012-04-16
649	1386	Vestate Group Holdings Limited:O	48,000	20,640		0.01	2012-06-19
650	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	247,500		0.01	2012-07-09
651	8167	Neo Telemedia Limited:O	178,000	108,580		0.01	2012-04-20
652	2345	Shanghai Prime Machinery Company Limited:H	58,000	60,320		0.01	2012-07-12
653	1228	Superb Summit International Group Limited:O	320,000	29,120		0.01	2012-07-16
654	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	915,000	164,700		0.01	2012-06-25
655	0808	Prosperity Real Estate Investment Trust:Unit	103,000	187,460		0.01	2012-07-05
656	1398	Industrial and Commercial Bank of China Limited:H	6,440,558	25,762,232		0.01	2012-07-16
657	0285	BYD Electronic (International) Company Limited:O	166,500	254,745		0.01	2012-07-12
658	0559	DeTai New Energy Group Limited:O	220,400	18,954		0.01	2012-06-20
659	8202	INNO-TECH HOLDINGS LIMITED:O	6,940	3,817		0.01	2012-05-22
660	1137	Hong Kong Technology Venture Company Limited:O	59,000	97,350		0.01	2012-07-16
661	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,700		0.01	2012-07-03
662	0202	EverChina Int'l Holdings Company Limited:O	376,500	188,250		0.01	2012-07-12
663	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,800	190,548		0.01	2012-07-11
664	0727	Crown International Corporation Limited:O	110,000	8,470		0.01	2011-12-12
665	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,167	1,050		0.01	2012-04-23
666	0196	Honghua Group Limited:O	227,000	265,590		0.01	2012-07-13
667	2777	Guangzhou R&F Properties Co., Ltd.:H	71,200	753,296		0.01	2012-07-16
668	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	56,600		0.01	2011-09-23
669	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.01	2012-06-25
670	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	13,920		0.01	2012-07-10
671	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29,185	86,096		0.01	2011-12-28
672	0670	China Eastern Airlines Corporation Limited:H	242,000	653,400		0.01	2012-07-16
673	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	149,600		0.01	2012-07-05
674	3886	Town Health International Medical Group Limited:O	62,620	35,067		0.01	2012-03-29
675	1131	Agritrade Resources Limited:O	40,000	12,000		0.01	2011-11-24
676	1125	LAI FUNG HOLDINGS LIMITED:O	1,103,000	156,626		0.01	2012-07-16
677	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	490,980		0.01	2012-06-19
678	1883	CITIC Telecom International Holdings Limited:O	163,000	247,760		0.01	2012-06-28
679	0221	Easy One Financial Group Limited:O	520,000	53,040		0.01	2012-05-18
680	0342	NewOcean Energy Holdings Limited:O	88,000	144,320		0.01	2012-04-27
681	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	68,400		0.01	2012-07-06
682	1191	China Gem Holdings Limited:O	342,000	11,628		0.01	2012-05-30
683	0998	China CITIC Bank Corporation Limited:H	998,457	3,634,383		0.01	2012-07-16
684	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,500		0.01	2012-05-21
685	3883	China Aoyuan Group Limited:O	174,000	186,180		0.01	2012-06-19
686	0119	Poly Property Group Co., Limited:O	238,000	1,068,620		0.01	2012-07-16
687	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	43,916	14,492		0.01	2012-07-13
688	3333	China Evergrande Group:O	985,000	3,989,250		0.01	2012-07-16
689	0823	Link Real Estate Investment Trust:Unit	148,607	4,889,170		0.01	2012-07-12
690	1968	Peak Sport Products Co., Limited:O	136,000	165,920		0.01	2012-06-18
691	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	388,000	457,840		0.01	2012-07-16
692	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	257,312	450,296		0.01	2012-07-16
693	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	132,600		0.01	2012-07-05
694	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	61,000	111,020		0.01	2012-07-13
695	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	368,000	60,352		0.01	2012-07-16
696	1164	CGN Mining Company Limited:O	210,000	172,200		0.01	2012-06-28
697	0889	DATRONIX HOLDINGS LIMITED:O	20,000	25,400		0.01	2012-07-11
698	0556	Pan Asia Environmental Protection Group Limited:O	50,000	37,500		0.01	2012-05-21
699	0768	UBA INVESTMENTS LIMITED:O	66,000	5,478		0.01	2012-03-14
700	1333	China Zhongwang Holdings Limited:O	336,400	972,196		0.01	2012-06-13
701	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	70,080		0.01	2012-04-16
702	0628	Tong Tong AI Social Group Limited:O	133,600	7,615		0.01	2011-11-23
703	6837	Haitong Securities Co., Ltd.:H	92,400	940,632		0.01	2012-07-16
704	1227	National Investments Fund Limited:O	11,400	1,824		0.01	2012-04-17
705	2356	DAH SING BANKING GROUP LIMITED:O	77,200	545,804		0.01	2012-06-12
706	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	24,000		0.01	2012-03-06
707	0827	Ko Yo Chemical (Group) Limited:O	440,000	58,080		0.01	2012-02-27
708	8213	StarGlory Holdings Company Limited:O	100,000	7,200		0.01	2012-04-30
709	1238	Powerlong Real Estate Holdings Limited:O	246,000	327,180		0.01	2012-07-16
710	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	42,000		0.01	2012-05-23
711	1089	Leyou Technologies Holdings Limited:O	100,000	35,500		0.01	2012-06-08
712	2880	Liaoning Port Co., Ltd.:H	64,000	97,280		0.01	2012-07-16
713	0992	LENOVO GROUP LIMITED:O	620,000	3,658,000		0.01	2012-07-16
714	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	33,120		0.01	2012-06-15
715	8215	First Credit Finance Group Limited:O	60,000	18,000		0.01	2012-04-10
716	0382	Welling Holding Limited:O	168,400	200,396		0.01	2012-03-30
717	0756	Summi (Group) Holdings Limited:O	72,000	88,560		0.01	2012-07-04
718	0489	DongFeng Motor Group Company Limited (CN):H	170,000	1,768,000		0.01	2012-07-16
719	1230	Yashili International Holdings Ltd:O	209,000	261,250		0.01	2012-06-06
720	0299	Glory Sun Land Group Limited:O	66,000	70,620	*	0.01	2012-05-25
721	1124	COASTAL GREENLAND LIMITED:O	164,000	45,920		0.01	2012-07-11
722	0009	KEYNE LTD:O	40,200	20,502		0.01	2012-06-08
723	0509	Century Sunshine Group Holdings Limited:O	150,000	35,550		0.01	2011-11-11
724	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	32,200		0.01	2012-02-02
725	1838	China Properties Group Limited:O	105,000	277,200		0.01	2012-03-30
726	1623	Hilong Holding Limited:O	92,000	148,120		0.01	2012-07-16
727	0958	Huaneng Renewables Corporation Limited:H	168,000	198,240		0.01	2012-07-13
728	0258	TOMSON GROUP LIMITED:O	82,480	140,216		0.01	2012-07-11
729	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	7,800		0.01	2012-05-22
730	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	330,705	1,408,803		0.01	2012-07-16
731	0033	International Genius Company:O	68,000	41,480		0.01	2012-06-05
732	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	88,200		0.01	2012-07-16
733	0040	Gold Peak Technology Group Limited:O	44,000	33,000		0.01	2012-02-13
734	2883	China Oilfield Services Limited:H	86,000	1,014,800		0.01	2012-07-12
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	280,000	1,918,000		0.01	2012-07-16
736	1988	China Minsheng Banking Corp., Ltd.:H	321,000	2,121,810		0.01	2012-07-16
737	1168	Z Fin Limited:O	195,760	96,901		0.01	2012-06-26
738	2323	Renco Holdings Group Limited (BM):O	50,000	6,100	*	0.01	2011-09-16
739	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	49,000		0.01	2012-06-08
740	0852	Strong Petrochemical Holdings Limited:O	88,000	51,040		0.01	2012-04-30
741	0445	CIMC-TianDa Holdings Company Limited:O	155,000	18,445		0.01	2012-01-11
742	0703	Future Bright Holdings Limited:O	30,000	31,200		0.01	2012-07-13
743	1991	Ta Yang Group Holdings Limited:O	42,000	20,580		0.01	2012-02-13
744	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,300	397,719		0.01	2012-07-13
745	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	200,000		0.01	2012-06-29
746	1836	Stella International Holdings Limited:O	42,500	787,950		0.01	2012-06-21
747	0948	Alpha Professional Holdings Limited:O	34,000	26,180		0.01	2012-03-29
748	0571	ESUN HOLDINGS LIMITED:O	66,000	64,020		0.01	2012-04-27
749	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	27,600		0.01	2012-03-20
750	0933	Brightoil Petroleum (Holdings) Limited:O	461,000	700,720		0.01	2012-07-13
751	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	12,760		0.01	2012-03-09
752	1888	Kingboard Laminates Holdings Limited:O	156,500	463,240		0.01	2012-07-09
753	1788	Guotai Junan International Holdings Limited:O	85,000	208,250		0.01	2012-07-10
754	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,537	66,855		0.01	2012-07-05
755	2228	CECEP COSTIN New Materials Group Limited:O	40,000	127,200		0.01	2012-05-24
756	0372	PT International Development Corporation Limited:O	40,000	21,600		0.01	2012-07-13
757	1087	InvesTech Holdings Limited:O	37,000	36,260		0.01	2012-05-14
758	8239	Capital Finance Holdings Limited:O	11,800	5,428		0.01	2012-07-10
759	3889	Global Corn Group Limited:O	78,000	35,490		0.01	2012-07-16
760	0588	Beijing North Star Company Limited:H	36,000	52,560		0.01	2012-06-14
761	1208	MMG Limited (HK):O	268,000	828,120		0.01	2012-06-27
762	2343	PACIFIC BASIN SHIPPING LIMITED:O	97,000	317,190		0.01	2012-07-11
763	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	80,730		0.01	2012-07-16
764	2200	Hosa International Limited:O	80,000	156,000		0.01	2012-07-09
765	0885	Rentian Technology Holdings Limited:O	200,751	12,246		0.00	2012-07-13
766	8306	China Nonferrous Metals Company Limited:O	250,000	14,000		0.00	2012-07-06
767	0547	Digital Domain Holdings Limited:O	490,000	56,350		0.00	2012-02-27
768	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	387,000	545,670		0.00	2012-07-11
769	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	212,000	86,920		0.00	2012-07-05
770	0250	SINO-I TECHNOLOGY LIMITED:O	976,000	24,400		0.00	2012-05-02
771	0593	DreamEast Group Limited:O	10,000	38,200		0.00	2012-03-29
772	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	56,000	431,200		0.00	2012-07-16
773	0853	MicroPort Scientific Corporation:O	69,000	238,050		0.00	2012-07-10
774	0063	China Asia Valley Group Limited:O	127,000	7,620		0.00	2012-03-01
775	1307	Goldstone Investment Group Limited:Wrnt	4,750	219		0.00	2012-05-02
776	1226	China Investment and Finance Group Limited (KY):O	28,000	9,800		0.00	2012-07-11
777	8155	South China Assets Holdings Limited:O	536,000	50,384		0.00	2012-06-01
778	1800	China Communications Construction Company Limited:H	211,985	1,469,056		0.00	2012-07-16
779	0638	KIN YAT HOLDINGS LIMITED:O	20,000	15,800		0.00	2010-08-03
780	3868	Qunxing Paper Holdings Company Limited:O	75,688	165,000	*	0.00	2012-02-15
781	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	55,080		0.00	2012-06-29
782	0715	China Oceanwide Holdings Limited:O	422,000	261,640		0.00	2012-06-26
783	0272	SHUI ON LAND LIMITED:O	274,162	860,869		0.00	2012-07-11
784	8071	China Netcom Technology Holdings Limited:O	87,000	20,532		0.00	2012-04-23
785	1149	Anxin-China Holdings Limited:O	128,000	194,560		0.00	2012-06-01
786	0735	China Power Clean Energy Development Company Limited:O	520,000	150,800		0.00	2012-04-25
787	8087	China 33 Media Group Limited:O	28,000	10,080		0.00	2012-07-05
788	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	8,400		0.00	2011-06-01
789	1057	Zhejiang Shibao Company Limited:H	4,000	10,520		0.00	2012-05-22
790	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	4,180		0.00	2011-08-12
791	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	12,500		0.00	2012-05-18
792	8088	8088 Investment Holdings Limited:O	6,280	8,038		0.00	2011-08-30
793	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	172,420		0.00	2012-05-25
794	3999	DaChan Food (Asia) Limited:O	46,000	61,180		0.00	2012-05-15
795	0591	China High Precision Automation Group Limited:O	47,000	128,780	*	0.00	2011-10-31
796	0267	CITIC Limited (HK):O	165,000	1,904,100		0.00	2012-07-13
797	1110	Kingworld Medicines Group Limited:O	28,000	40,600		0.00	2012-02-29
798	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	188,160		0.00	2012-06-11
799	0778	Fortune Real Estate Investment Trust:Unit	76,000	372,400		0.00	2012-07-16
800	0646	China Environmental Technology Holdings Limited:O	112,000	15,792		0.00	2012-07-16
801	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	36,000		0.00	2012-05-18
802	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	189,640		0.00	2012-07-16
803	1115	Tibet Water Resources Ltd.:O	112,000	190,400		0.00	2012-07-16
804	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	148,800		0.00	2012-07-16
805	1210	Christine International Holdings Limited:O	44,000	57,640		0.00	2012-06-20
806	8206	Shentong Robot Education Group Company Limited:O	52,000	11,596		0.00	2012-05-14
807	0813	Shimao Group Holdings Limited:O	151,000	1,848,240		0.00	2012-07-16
808	87001	Hui Xian Real Estate Investment Trust:Unit	218,000	821,860		0.00	2012-07-11
809	0476	Ev Dynamics (Holdings) Limited:O	60,000	41,400		0.00	2012-06-14
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	134,500	563,555		0.00	2012-07-16
811	0701	CNT GROUP LIMITED:O	80,000	30,400		0.00	2012-03-22
812	2238	Guangzhou Automobile Group Co., Ltd.:H	93,701	504,111		0.00	2012-07-13
813	1808	Enterprise Development Holdings Limited (KY):O	62,000	19,840		0.00	2012-06-26
814	0497	CSI Properties Limited (BM):O	350,000	117,250		0.00	2012-05-23
815	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,700		0.00	2012-03-07
816	0535	Gemdale Properties and Investment Corporation Limited:O	288,000	72,000		0.00	2012-07-10
817	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	256,858	2,486,385		0.00	2012-07-16
818	3337	Anton Oilfield Services Group:O	88,000	135,520		0.00	2012-07-16
819	0530	Goldin Financial Holdings Limited:O	137,500	116,875		0.00	2011-08-05
820	1813	KWG Group Holdings Limited:O	119,500	565,235		0.00	2012-07-16
821	1055	China Southern Airlines Company Limited:H	115,000	441,600		0.00	2012-07-16
822	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,600	619,048		0.00	2012-07-10
823	0073	ASIAN CITRUS HOLDINGS LIMITED:O	49,402	206,006		0.00	2012-07-04
824	1108	Triumph New Energy Company Limited:H	10,000	14,500		0.00	2012-05-31
825	2398	Good Friend International Holdings Inc.:O	16,000	51,200		0.00	2011-04-26
826	1091	South Manganese Investment Limited:O	118,591	98,431		0.00	2012-06-19
827	1229	Nan Nan Resources Enterprise Limited:O	30,000	29,700		0.00	2012-03-29
828	1180	Paradise Entertainment Limited (BM):O	110,800	7,867		0.00	2012-04-03
829	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	48,720		0.00	2012-04-24
830	1215	Kai Yuan Holdings Limited:O	420,000	81,900		0.00	2011-11-02
831	0891	Trinity Limited (BM):O	66,000	339,240		0.00	2012-07-16
832	0814	Beijing Jingkelong Company Limited:H	7,000	38,150		0.00	2012-04-03
833	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	65,280		0.00	2012-07-11
834	0393	Glorious Sun Enterprises Limited:O	40,000	98,000		0.00	2012-06-06
835	2778	Champion Real Estate Investment Trust:Unit	186,118	617,912		0.00	2012-07-10
836	0164	China Baoli Technologies Holdings Limited:O	125,000	19,250		0.00	2012-05-07
837	0305	Wuling Motors Holdings Limited:O	43,333	19,067		0.00	2012-06-01
838	2005	SSY Group Limited (KY):O	90,000	199,800		0.00	2012-07-13
839	0148	Kingboard Holdings Limited:O	31,500	459,270		0.00	2012-07-16
840	1889	Sanai Health Industry Group Company Limited:O	62,500	25,000		0.00	2012-03-07
841	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	257,580		0.00	2012-06-28
842	0873	China Taifeng Beddings Holdings Limited:O	36,000	61,920		0.00	2012-07-10
843	1234	China Lilang Limited:O	43,000	214,140		0.00	2012-07-16
844	0008	PCCW LIMITED:O	259,261	793,339		0.00	2012-07-09
845	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-12-09
846	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	536,550		0.00	2012-07-13
847	0661	China Daye Non-Ferrous Metals Mining Limited:O	612,000	223,380		0.00	2012-06-04
848	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	92,500		0.00	2012-07-06
849	1881	Regal Real Estate Investment Trust:Unit	112,000	196,000		0.00	2012-06-04
850	0332	Yuan Heng Gas Holdings Limited:O	35,000	27,300		0.00	2012-04-25
851	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,889	1,788,757		0.00	2012-07-16
852	0801	Golden Meditech Holdings Limited:O	68,000	55,760		0.00	2012-05-23
853	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	328,000	132,840		0.00	2012-05-30
854	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	572,000	3,849,560		0.00	2012-07-16
855	2020	ANTA Sports Products Limited:O	85,000	356,150		0.00	2012-07-06
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,000	1,161,000		0.00	2012-07-16
857	2383	TOM GROUP LIMITED:O	132,000	88,440		0.00	2012-03-26
858	1099	SINOPHARM GROUP CO. LTD.:H	28,000	590,800		0.00	2012-07-11
859	1181	Tang Palace (China) Holdings Limited:O	14,000	21,000		0.00	2012-03-26
860	1052	Yuexiu Transport Infrastructure Limited:O	56,000	219,520		0.00	2012-03-15
861	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,500		0.00	2012-01-26
862	2168	AirPower Technologies Limited:O	60,000	405,000		0.00	2012-06-22
863	1199	COSCO SHIPPING Ports Limited:O	90,000	879,300		0.00	2012-07-09
864	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	24,240		0.00	2012-05-25
865	8096	Ruifeng Petroleum Chemical Holdings Limited:O	168,000	18,648		0.00	2012-07-04
866	0260	AVIC Joy Holdings (HK) Limited:O	120,000	27,360		0.00	2012-03-21
867	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,000	5,192		0.00	2011-06-28
868	2331	LI NING COMPANY LIMITED:O	34,000	142,460		0.00	2012-06-26
869	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	23,200		0.00	2012-07-05
870	0455	Tianda Pharmaceuticals Limited:O	60,000	25,200		0.00	2012-04-05
871	1313	China Resources Building Materials Technology Holdings Limited:O	208,000	913,120		0.00	2012-07-16
872	3808	SINOTRUK (HONG KONG) LIMITED:O	88,000	377,520		0.00	2012-06-21
873	0755	DevGreat Group Limited:O	395,000	48,190		0.00	2012-06-07
874	8129	Cloud Investment Holdings Limited (KY):O	65,000	7,345		0.00	2012-07-16
875	0373	ALLIED GROUP LIMITED (HK):O	6,000	103,080		0.00	2012-05-18
876	8123	Sinofortune Financial Holdings Limited:O	126,000	13,860		0.00	2012-07-12
877	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,600	1,840,120		0.00	2012-07-16
878	0931	China HK Power Smart Energy Group Limited:O	235,000	20,445		0.00	2012-03-15
879	2623	Add New Energy Investment Holdings Group Limited:O	22,000	27,060		0.00	2012-05-17
880	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	5,730,000		0.00	2012-07-16
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,000	624,000		0.00	2012-07-11
882	1728	China ZhengTong Auto Services Holdings Limited:O	66,500	267,330		0.00	2012-07-16
883	2118	Tian Shan Development (Holding) Limited:O	30,000	56,400		0.00	2012-04-10
884	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	39,600		0.00	2011-09-05
885	0019	SWIRE PACIFIC LIMITED:A	27,000	2,415,150		0.00	2012-07-12
886	0673	China Health Group Limited:O	15,000	2,430		0.00	2012-06-27
887	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	12,360		0.00	2012-05-17
888	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	124,000	2,383,280		0.00	2012-07-16
889	2282	MGM China Holdings Limited:O	112,000	1,276,800		0.00	2012-07-11
890	0521	CWT International Limited:O	66,000	23,100		0.00	2012-06-11
891	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,000		0.00	2012-06-01
892	3382	Tianjin Port Development Holdings Limited:O	180,000	158,400		0.00	2012-05-14
893	0086	SUN HUNG KAI & CO. LIMITED:O	62,275	232,286		0.00	2012-07-16
894	0618	Peking University Resources (Holdings) Company Limited:O	32,000	13,280		0.00	2011-03-09
895	0327	PAX Global Technology Limited:O	30,000	40,800		0.00	2012-06-25
896	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,241	41,584		0.00	2012-05-21
897	8246	Zhonghua Gas Holdings Limited:O	8,000	3,560		0.00	2012-03-16
898	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,000	305,100		0.00	2012-07-13
899	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	48,580		0.00	2012-07-12
900	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	220,250	22,466		0.00	2012-05-07
901	8075	Media Asia Group Holdings Limited:O	370,000	24,420		0.00	2012-04-13
902	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
903	0718	Tai United Holdings Limited:O	105,000	3,990		0.00	2012-01-27
904	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	24,130		0.00	2011-11-29
905	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	68,500		0.00	2012-07-13
906	8006	Sino Splendid Holdings Limited:O	3,000	5,730		0.00	2012-03-20
907	0101	HANG LUNG PROPERTIES LIMITED:O	125,000	3,275,000		0.00	2012-07-05
908	0109	Good Resources Holdings Limited (BM):O	40,140	9,232		0.00	2012-02-03
909	1886	China Huiyuan Juice Group Limited:O	41,000	109,880		0.00	2012-05-04
910	0990	Deep Source Holdings Limited:O	100,000	13,900		0.00	2011-12-22
911	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	287,500	6,540,625		0.00	2012-07-13
912	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	97,418	825,130		0.00	2012-07-16
913	0296	Emperor Entertainment Hotel Limited:O	35,000	49,000		0.00	2012-06-22
914	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,104	6,624,828		0.00	2012-07-16
915	1488	Best Food Holding Company Limited:O	22,000	18,480		0.00	2012-05-30
916	0728	CHINA TELECOM CORPORATION LIMITED:H	370,000	1,254,300		0.00	2012-07-16
917	1308	SITC International Holdings Company Limited:O	69,000	134,550		0.00	2012-05-22
918	0337	Greenland Hong Kong Holdings Limited:O	28,000	43,400		0.00	2012-02-08
919	0655	HONGKONG CHINESE LIMITED:O	53,173	66,466		0.00	2012-05-31
920	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,500	171		0.00	2012-03-06
921	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	2,583,000		0.00	2012-07-16
922	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,286,944	29,988,723		0.00	2012-07-16
923	0070	Rich Goldman Holdings Limited:O	100,000	10,000		0.00	2012-03-23
924	0021	Great China Holdings (Hong Kong) Limited:O	30,000	6,000		0.00	2011-07-18
925	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
926	3393	Wasion Holdings Limited:O	24,000	74,160		0.00	2012-07-13
927	0552	China Communications Services Corporation Limited:H	61,635	229,282		0.00	2012-07-06
928	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,000		0.00	2011-04-14
929	3666	Shanghai XNG Holdings Limited:O	38,000	52,440		0.00	2012-07-16
930	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	233,640		0.00	2012-02-23
931	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	39,270		0.00	2012-06-07
932	0610	WAI KEE HOLDINGS LIMITED:O	20,000	27,600		0.00	2012-06-25
933	8186	Almana Limited:O	66,000	3,168		0.00	2012-03-30
934	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,284,000		0.00	2012-07-16
935	0543	Pacific Online Limited:O	27,150	68,418		0.00	2012-07-13
936	0005	HSBC HOLDINGS PLC:O	454,772	30,515,201		0.00	2012-07-16
937	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	9,984		0.00	2011-12-09
938	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	19,200		0.00	2012-04-10
939	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	731,200		0.00	2012-07-16
940	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,200		0.00	2011-12-09
941	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	23,200		0.00	2012-07-13
942	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	160,800		0.00	2012-06-22
943	1966	China SCE Group Holdings Limited:O	69,000	123,510		0.00	2012-03-07
944	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
945	0880	SJM Holdings Limited:O	133,000	1,955,100		0.00	2012-07-16
946	1088	China Shenhua Energy Company Limited:H	81,000	2,292,300		0.00	2012-07-13
947	1195	Kingwell Group Limited:O	36,000	15,840		0.00	2012-06-22
948	0013	Hutchison Whampoa Limited:O	101,000	6,979,100		0.00	2012-07-16
949	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	353,220		0.00	2012-07-16
950	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	75,600		0.00	2012-07-05
951	1638	Kaisa Group Holdings Ltd.:O	115,000	165,600		0.00	2012-07-13
952	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	331,320		0.00	2012-07-16
953	0605	China Financial Services Holdings Limited:O	70,000	30,800		0.00	2011-06-08
954	3328	Bank of Communications Co., Ltd.:H	678,750	3,237,638		0.00	2012-07-13
955	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,800	24,624		0.00	2012-07-16
956	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	275,540		0.00	2012-07-16
957	1383	LET Group Holdings Limited:O	4,700	5,922		0.00	2012-06-19
958	0491	Emperor Culture Group Limited:O	28,000	1,372		0.00	2012-06-04
959	0587	Hua Han Health Industry Holdings Limited:O	54,080	78,416		0.00	2012-06-29
960	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,000	16,800		0.00	2011-10-24
961	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
962	0444	Sincere Watch (Hong Kong) Limited:O	9,000	22,770		0.00	2012-07-12
963	0544	DAIDO GROUP LIMITED:O	38,000	6,080		0.00	2011-08-08
964	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,088,000		0.00	2012-07-13
965	2028	Jolimark Holdings Limited:O	12,000	5,760		0.00	2012-05-16
966	1918	Sunac China Holdings Limited:O	64,000	209,280		0.00	2012-07-13
967	1768	Bracell Limited (BM):O	72,500	124,700		0.00	2012-07-10
968	0848	Maoye International Holdings Limited:O	113,000	146,900		0.00	2012-07-12
969	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,000	433,000		0.00	2012-07-16
970	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,000	226,300		0.00	2012-07-12
971	0348	China Healthwise Holdings Limited:O	72,000	15,984		0.00	2012-06-27
972	0717	Emperor Capital Group Limited:O	54,032	16,480		0.00	2012-04-16
973	1111	Chong Hing Bank Limited:O	9,000	111,420		0.00	2012-05-02
974	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	213,360		0.00	2012-07-10
975	0672	Zhong An Group Limited:O	48,600	43,254		0.00	2012-07-12
976	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	15,840		0.00	2012-06-19
977	8270	China CBM Group Company Limited:O	80,000	26,000	*	0.00	2012-04-02
978	0691	China Shanshui Cement Group Limited:O	57,000	288,990		0.00	2012-07-11
979	1336	New China Life Insurance Company Ltd.:H	20,700	608,580		0.00	2012-07-16
980	1190	BOLINA HOLDING CO., LTD.:O	20,000	47,400		0.00	2012-07-13
981	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	11,040		0.00	2012-07-13
982	1368	Xtep International Holdings Limited:O	43,500	113,535		0.00	2012-07-10
983	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	178,000	50,730		0.00	2012-07-13
984	0577	South Shore Holdings Limited:O	12,000	5,100		0.00	2012-01-04
985	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	191,040		0.00	2012-06-19
986	3813	Pou Sheng International (Holdings) Limited:O	82,000	51,660		0.00	2012-06-11
987	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
988	0867	China Medical System Holdings Limited:O	46,000	176,180		0.00	2012-07-16
989	0438	IRICO Group New Energy Company Limited:H	12,000	3,780		0.00	2012-06-27
990	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	21,520		0.00	2012-05-03
991	0399	Starcoin Group Limited:O	230,000	6,900		0.00	2012-07-04
992	0309	Xinhua News Media Holdings Limited:O	22,000	5,500		0.00	2011-07-15
993	1139	VICTORY GROUP LIMITED:O	16,000	8,480		0.00	2012-07-11
994	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	165,200	*	0.00	2011-01-25
995	0439	KuangChi Science Limited:O	22,057	2,514		0.00	2012-05-31
996	0913	Harbour Digital Asset Capital Limited:O	23,262	1,931		0.00	2012-05-14
997	8007	Global Strategic Group Limited:O	2,686	2,283		0.00	2012-03-05
998	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,020		0.00	2012-01-19
999	1633	Magic Holdings International Limited:O	17,927	47,148		0.00	2012-05-29
1000	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	10,400		0.00	2012-02-13
1001	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,900	151,800		0.00	2012-07-09
1002	0066	MTR CORPORATION LIMITED:O	99,658	2,591,108		0.00	2012-07-16
1003	8173	Hephaestus Holdings Limited:O	15,600	3,042		0.00	2012-04-12
1004	0563	Shanghai Industrial Urban Development Group Limited:O	82,000	121,360		0.00	2012-07-16
1005	6030	CITIC Securities Company Limited:H	20,000	302,400		0.00	2012-07-11
1006	0901	Goldstone Investment Group Limited:O	20,280	2,028		0.00	2012-03-19
1007	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,213	108,684		0.00	2012-06-26
1008	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2012-01-16
1009	0494	LI & FUNG LIMITED:O	138,000	1,898,880		0.00	2012-07-16
1010	1929	Chow Tai Fook Jewellery Group Limited:O	164,200	1,531,986		0.00	2012-07-16
1011	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	10,050		0.00	2012-06-11
1012	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	44,480		0.00	2012-06-18
1013	1378	China Hongqiao Group Limited:O	93,000	321,780		0.00	2012-07-13
1014	2868	Beijing Capital Land Co., Ltd.:H	16,000	38,880		0.00	2012-07-11
1015	0925	Beijing Properties (Holdings) Limited:O	60,000	20,700		0.00	2012-02-16
1016	0147	International Business Settlement Holdings Limited:O	293,000	51,568	*	0.00	2012-06-18
1017	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,000	24,000		0.00	2012-06-19
1018	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,238	43,845		0.00	2012-03-08
1019	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,050		0.00	2011-04-20
1020	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	76,480		0.00	2012-06-06
1021	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	264,000		0.00	2012-07-12
1022	1193	China Resources Gas Group Limited:O	31,000	436,480		0.00	2012-07-05
1023	0251	S E A HOLDINGS LIMITED:O	10,000	34,000		0.00	2012-04-20
1024	1194	Bay Area Gold Group Limited:O	52,000	58,240		0.00	2012-06-06
1025	0177	Jiangsu Expressway Company Limited:H	18,000	125,640		0.00	2012-07-04
1026	1600	Tian Lun Gas Holdings Limited:O	12,000	25,560		0.00	2012-07-11
1027	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	121,220		0.00	2012-06-27
1028	0660	Wai Chun Bio-Technology Limited:O	220,000	19,800		0.00	2012-07-09
1029	0589	Portico International Holdings Limited:O	8,000	59,040		0.00	2012-07-13
1030	2299	Billion Industrial Holdings Limited:O	32,500	136,825	*	0.00	2012-07-11
1031	8043	ERA Mining Machinery Limited:O	80,000	69,600	*	0.00	2011-11-24
1032	0124	Guangdong Land Holdings Limited:O	24,000	57,600		0.00	2012-07-03
1033	0857	PETROCHINA COMPANY LIMITED:H	292,422	2,748,767		0.00	2012-07-16
1034	0004	Wharf (Holdings) Limited (The):O	41,939	1,769,826		0.00	2012-07-16
1035	0001	CK Hutchison Holdings Limited:O	32,000	3,094,400		0.00	2012-07-16
1036	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,280		0.00	2012-04-13
1037	8011	Polyard Petroleum International Group Limited:O	25,000	6,000		0.00	2011-09-16
1038	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	10,800		0.00	2011-11-03
1039	0982	Huafa Property Services Group Company Limited:O	120,000	6,000		0.00	2012-07-11
1040	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	39,760		0.00	2012-07-13
1041	0826	Tiangong International Company Limited:O	24,000	38,640		0.00	2012-06-08
1042	3389	Hengdeli Holdings Limited:O	56,000	117,600		0.00	2012-07-16
1043	1038	CK Infrastructure Holdings Limited:O	31,000	1,494,200		0.00	2012-07-13
1044	0928	King International Investment Limited (KY):O	40,000	4,960		0.00	2012-07-13
1045	0851	Sheng Yuan Holdings Limited:O	20,000	8,400		0.00	2012-03-29
1046	0945	MANULIFE FINANCIAL CORPORATION:O	22,000	1,830,400		0.00	2012-07-16
1047	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,675	8,513		0.00	2012-06-12
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	214,020		0.00	2012-07-16
1049	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,600		0.00	2012-06-21
1050	0169	Wanda Hotel Development Company Limited:O	28,000	8,540		0.00	2012-04-03
1051	1382	Pacific Textiles Holdings Limited:O	17,000	85,510		0.00	2012-07-05
1052	0825	New World Department Store China Limited:O	20,000	89,000		0.00	2012-06-13
1053	0917	NEW WORLD CHINA LAND LIMITED:O	101,000	324,210		0.00	2012-06-25
1054	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,412	637,153		0.00	2012-07-16
1055	8086	Sino Vision Worldwide Holdings Limited:O	60,000	48,000		0.00	2012-02-16
1056	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	177,200		0.00	2012-07-16
1057	0680	Nan Hai Corporation Limited:O	759,453	24,302		0.00	2012-06-19
1058	0656	FOSUN INTERNATIONAL LIMITED:O	70,000	287,000		0.00	2012-07-12
1059	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	830		0.00	2012-01-10
1060	2300	AMVIG Holdings Limited:O	10,000	35,800		0.00	2012-06-19
1061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	187,005		0.00	2012-07-13
1062	1128	Wynn Macau, Limited:O	55,200	904,176		0.00	2012-07-16
1063	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,560		0.00	2012-06-12
1064	2889	Nickel Resources International Holdings Company Limited:O	24,000	13,920		0.00	2012-05-21
1065	0499	Qingdao Holdings International Limited:O	5,000	7,150		0.00	2012-07-05
1066	2068	China Aluminum International Engineering Corporation Limited:H	4,000	12,840		0.00	2012-07-16
1067	8098	CL Group (Holdings) Limited:O	10,000	4,000		0.00	2012-06-20
1068	2268	Youyuan International Holdings Limited:O	10,000	16,100		0.00	2012-03-20
1069	1117	China Modern Dairy Holdings Ltd.:O	47,000	101,520		0.00	2012-07-10
1070	1143	China Energy Storage Technology Development Limited:O	4,000	2,280		0.00	2012-04-11
1071	0410	SOHO CHINA LIMITED:O	49,500	301,455		0.00	2012-07-13
1072	0835	Asia Coal Limited:O	20,000	1,660		0.00	2011-07-28
1073	1299	AIA Group Limited:O	113,800	3,078,290		0.00	2012-07-16
1074	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,280		0.00	2012-07-05
1075	8272	Chinese Food and Beverage Group Limited:O	40,000	680		0.00	2012-05-11
1076	0231	Ping An Securities Group (Holdings) Limited:O	100,000	14,500		0.00	2012-05-18
1077	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	134,590		0.00	2012-07-16
1078	1251	SPT Energy Group Inc.:O	12,000	16,080		0.00	2012-07-03
1079	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,712	1,349,080		0.00	2012-07-16
1080	8083	Youzan Technology Limited:O	40,000	12,400		0.00	2012-07-11
1081	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,018	885,797		0.00	2012-07-16
1082	1109	CHINA RESOURCES LAND LIMITED:O	48,000	741,120		0.00	2012-07-16
1083	0486	UNITED COMPANY RUSAL, IPJSC:O	124,000	525,760		0.00	2012-07-13
1084	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	110,800		0.00	2012-06-27
1085	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	82,820		0.00	2012-07-09
1086	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	99,600		0.00	2012-07-11
1087	1928	Sands China Ltd.:O	64,400	1,500,520		0.00	2012-07-13
1088	1262	Labixiaoxin Snacks Group Limited:O	9,000	22,410		0.00	2012-03-29
1089	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,347	8,643		0.00	2012-07-11
1090	8198	Crypto Flow Technology Limited:O	4,000	396	*	0.00	2012-03-15
1091	0881	Zhongsheng Group Holdings Limited:O	15,000	136,950		0.00	2012-06-28
1092	8159	China United Venture Investment Limited:O	5,000	500		0.00	2011-03-15
1093	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	10,400		0.00	2012-03-22
1094	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	6,900		0.00	2012-07-10
1095	0002	CLP HOLDINGS LIMITED:O	18,133	1,168,672		0.00	2012-07-16
1096	2007	Country Garden Holdings Company Limited:O	133,142	416,734		0.00	2012-07-16
1097	0210	Daphne International Holdings Limited:O	12,000	84,600		0.00	2012-07-16
1098	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,057,920		0.00	2012-07-16
1099	0743	Asia Cement (China) Holdings Corporation:O	11,000	35,750		0.00	2012-07-11
1100	2888	STANDARD CHARTERED PLC:O	16,851	2,989,367		0.00	2012-07-13
1101	0573	Tao Heung Holdings Limited:O	7,000	27,930		0.00	2012-07-13
1102	0511	TELEVISION BROADCASTS LIMITED:O	3,000	169,650		0.00	2012-07-13
1103	0929	IPE GROUP LIMITED:O	6,250	3,688		0.00	2012-03-05
1104	0495	PALADIN LIMITED (BM):O	5,000	560		0.00	2012-04-16
1105	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	75,040		0.00	2012-07-04
1106	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2012-05-02
1107	0188	Sunwah Kingsway Capital Holdings Limited:O	24,000	2,736		0.00	2012-05-31
1108	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,600		0.00	2012-03-13
1109	8100	Famous Tech International Holdings Limited:O	8,008	633		0.00	2011-12-22
1110	0694	Beijing Capital International Airport Company Limited:H	12,000	58,800		0.00	2012-07-16
1111	0255	Lung Kee Group Holdings Limited:O	4,000	10,320		0.00	2011-01-26
1112	2012	SUNSHINE OILSANDS LTD.:O	17,500	79,800		0.00	2012-07-13
1113	0053	GUOCO GROUP LIMITED:O	2,000	121,500		0.00	2012-06-19
1114	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,500		0.00	2012-07-13
1115	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,500		0.00	2012-07-03
1116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,750	103,125		0.00	2012-07-13
1117	0226	LIPPO LIMITED (HK):O	3,000	9,450		0.00	2011-08-12
1118	0369	Wing Tai Properties Limited:O	8,000	34,400		0.00	2012-05-30
1119	1231	Newton Resources Ltd:O	24,000	9,600		0.00	2012-06-28
1120	1277	Kinetic Development Group Limited:O	50,000	42,500		0.00	2012-05-10
1121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	446,880		0.00	2012-07-05
1122	0011	HANG SENG BANK, LIMITED:O	11,200	1,184,960		0.00	2012-07-10
1123	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	1,335,840		0.00	2012-07-12
1124	0978	China Merchants Land Limited:O	6,200	6,944		0.00	2012-07-16
1125	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	110,500		0.00	2012-07-09
1126	1159	Smart Digital Technology Group Limited:O	4,000	492		0.00	2012-03-20
1127	0598	SINOTRANS LIMITED:H	10,000	11,700		0.00	2012-05-10
1128	8117	China Primary Energy Holdings Limited:O	13,500	567		0.00	2012-03-01
1129	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	560		0.00	2012-06-06
1130	0006	Power Assets Holdings Limited:O	11,500	672,175		0.00	2012-07-16
1131	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,570	88,674		0.00	2012-07-16
1132	8003	Great World Company Holdings Ltd:O	6,000	420		0.00	2012-01-26
1133	1913	PRADA S.P.A.:O	13,600	645,320		0.00	2012-07-16
1134	8026	China Brilliant Global Limited:O	4,000	560		0.00	2012-04-26
1135	0302	OCBC Bank (Hong Kong) Limited:O	1,500	109,350		0.00	2012-07-12
1136	0700	TENCENT HOLDINGS LIMITED:O	9,200	2,071,840		0.00	2012-07-16
1137	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-12-13
1138	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	16,110		0.00	2012-03-02
1139	1013	Wai Chun Group Holdings Limited:O	26,000	728		0.00	2012-03-12
1140	0817	China Jinmao Holdings Group Limited:O	44,000	103,400		0.00	2012-07-03
1141	6823	HKT Limited (KY):O	30,152	194,782		0.00	2012-07-12
1142	0883	CNOOC LIMITED:O	200,000	3,016,000		0.00	2012-07-16
1143	0069	SHANGRI-LA ASIA LIMITED:O	14,000	210,280		0.00	2012-07-12
1144	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	640		0.00	2012-07-16
1145	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1146	8158	China Regenerative Medicine International Limited:O	30,000	7,470		0.00	2012-05-02
1147	9893	Pizu Group Holdings Limited:O	4,000	400		0.00	2012-02-06
1148	0829	Shenguan Holdings (Group) Limited:O	14,000	61,880		0.00	2012-07-16
1149	0983	SOCAM Development Limited:O	2,000	15,060		0.00	2012-07-12
1150	0083	SINO LAND COMPANY LIMITED:O	22,605	283,015		0.00	2012-07-16
1151	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,900		0.00	2012-03-23
1152	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,920		0.00	2012-02-09
1153	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	64,440		0.00	2012-07-13
1154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	680		0.00	2012-06-22
1155	0087	SWIRE PACIFIC LIMITED:B	10,000	176,600		0.00	2012-07-16
1156	8066	Phoenitron Holdings Limited:O	10,000	3,500		0.00	2011-04-12
1157	8050	City Coolxuan Company Limited:O	2,000	320		0.00	2012-04-03
1158	3308	Golden Eagle Retail Group Limited:O	6,000	95,640		0.00	2012-07-06
1159	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	168,350		0.00	2012-06-08
1160	1878	SOUTHGOBI RESOURCES LTD.:O	550	17,353		0.00	2012-07-13
1161	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	670		0.00	2012-06-20
1162	0973	L'Occitane International S.A.:O	4,250	86,063		0.00	2012-07-16
1163	3360	Far East Horizon Limited:O	9,000	47,520		0.00	2012-07-12
1164	8019	Hao Wen Holdings Limited:O	5,000	295	*	0.00	2011-03-29
1165	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	319,240		0.00	2012-07-09
1166	8317	Finet Group Limited:O	1,200	480		0.00	2012-05-21
1167	1972	SWIRE PROPERTIES LIMITED:O	15,350	365,330		0.00	2012-07-11
1168	0325	Trauson Holdings Company Limited:O	2,000	6,820		0.00	2012-07-04
1169	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	340		0.00	2011-10-10
1170	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,200	1,056		0.00	2011-09-16
1171	0110	China Fortune Holdings Limited:O	2,000	326		0.00	2012-02-17
1172	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,000		0.00	2012-02-29
1173	0846	Mingfa Group (International) Company Limited:O	14,000	28,560		0.00	2012-07-16
1174	0941	China Mobile Limited (HK):O	46,021	3,944,000		0.00	2012-07-16
1175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	88,400		0.00	2012-07-16
1176	8055	China E-Information Technology Group Limited:O	3,280	341		0.00	2012-03-13
1177	0683	KERRY PROPERTIES LIMITED:O	3,000	106,500		0.00	2012-06-22
1178	0093	Zero Fintech Group Limited (BM):O	4,000	2,560		0.00	2012-07-06
1179	0151	Want Want China Holdings Limited:O	27,000	260,820		0.00	2012-07-16
1180	1083	Towngas Smart Energy Company Limited:O	5,000	28,700		0.00	2012-06-18
1181	3900	Greentown China Holdings Limited:O	4,000	36,120		0.00	2012-07-13
1182	2133	Greenway Mining Group Limited:O	4,000	6,400		0.00	2012-05-22
1183	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	6,720		0.00	2012-03-05
1184	1031	Kingston Financial Group Limited:O	24,000	18,240		0.00	2012-05-18
1185	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	121,800		0.00	2012-07-11
1186	1025	WUMART STORES, INC.:H	1,000	15,500		0.00	2011-11-14
1187	0989	China Changbaishan International Holdings Limited:O	5,000	500		0.00	2012-02-15
1188	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	480		0.00	2012-03-26
1189	0522	ASMPT Limited:O	700	70,490		0.00	2012-05-28
1190	3383	Agile Group Holdings Limited (KY):O	6,000	64,080		0.00	2012-07-05
1191	0132	Hing Yip Holdings Limited (BM):O	2,000	350		0.00	2012-06-07
1192	0659	CTF Services Limited (BM):O	6,000	69,120		0.00	2012-07-06
1193	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	26,200		0.00	2012-06-11
1194	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	46,400		0.00	2012-07-03
1195	0144	China Merchants Port Holdings Company Limited:O	4,000	93,800		0.00	2012-07-09
1196	2313	Shenzhou International Group Holdings Limited:O	2,000	27,640		0.00	2012-06-01
1197	0010	HANG LUNG GROUP LIMITED:O	2,000	95,800		0.00	2012-07-16
1198	0506	China Foods Limited:O	4,000	32,000		0.00	2012-05-25
1199	1910	Samsonite Group S.A.:O	1,800	21,492		0.00	2012-07-13
1200	8192	Global Token Limited:O	16,000	1,248		0.00	2012-06-08
1201	8028	Timeless Resources Holdings Limited:O	2,000	254		0.00	2011-10-24
1202	0996	Carnival Group International Holdings Limited:O	5,000	1,500		0.00	2012-02-06
1203	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	880		0.00	2012-03-08
1204	0629	Yue Da International Holdings Limited:O	1,000	460		0.00	2011-10-10
1205	0975	Mongolian Mining Corporation:O	4,000	16,920		0.00	2012-07-05
1206	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	17,960		0.00	2012-07-09
1207	8279	AGTech Holdings Limited:O	4,000	520		0.00	2012-07-10
1208	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	12,120		0.00	2012-07-12
1209	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	33,540		0.00	2012-07-16
1210	2389	Beijing Health (Holdings) Limited (KY):O	4,000	420		0.00	2011-01-13
1211	1628	Yuzhou Group Holdings Company Limited:O	2,400	3,936		0.00	2012-07-16
1212	8172	Lajin Entertainment Network Group Limited:O	400	116		0.00	2011-07-05
1213	8061	ACROSSASIA LIMITED:O	4,000	388		0.00	2011-06-07
1214	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,880		0.00	2011-12-21
1215	0290	GoFintech Quantum Innovation Limited:O	2,000	194		0.00	2012-06-14
1216	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	760		0.00	2012-07-13
1217	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,240		0.00	2012-07-11
1218	0159	Brockman Mining Limited:O	4,000	2,120		0.00	2012-06-15
1219	0805	GLENCORE PLC:O	3,700	140,785		0.00	2012-07-09
1220	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	44,200		0.00	2012-05-08
1221	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	174		0.00	2012-06-08
1222	0600	China Infrastructure Investment Limited:O	2,000	430		0.00	2012-03-08
1223	3318	China Boton Group Company Limited:O	288	346		0.00	2012-06-28
1224	0376	Yunfeng Financial Group Limited:O	160	498		0.00	2011-08-09
1225	1293	Grand Baoxin Auto Group Limited:O	1,000	4,660		0.00	2012-06-01
1226	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	91,450		0.00	2012-02-02
1227	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,091		0.00	2012-01-03
1228	6388	Tapestry, Inc.:HDRO	100	5,720		0.00	2012-01-30
1229	0674	China Tangshang Holdings Limited:O	4,000	192		0.00	2012-02-20
1230	0524	Great Wall Terroir Holdings Limited:O	166	67		0.00	2012-04-13
1231	0220	Uni-President China Holdings Ltd.:O	1,000	7,830		0.00	2012-07-13
1232	1004	China Smarter Energy Group Holdings Limited:O	320	128		0.00	2011-11-16
1233	0960	Longfor Group Holdings Limited:O	1,000	12,740		0.00	2012-07-10
1234	2326	New Provenance Everlasting Holdings Limited:O	375	44		0.00	2012-04-13
1235	6883	Melco Resorts & Entertainment Limited:O	300	8,670		0.00	2012-05-21

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