CCASS holdings

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2012-06-26

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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,864,000	28,432,000		3.73	2012-02-15
2	0921	Hisense Home Appliances Group Co., Ltd.:H	7,832,000	10,573,200		1.70	2012-02-16
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,538,000	1,035,606		1.15	2011-07-29
4	8017	Long Success International (Holdings) Limited:O	1,745,000	188,460		1.11	2012-03-21
5	8306	China Nonferrous Metals Company Limited:O	53,650,000	4,023,750		1.07	2012-03-08
6	1808	Enterprise Development Holdings Limited (KY):O	15,558,000	4,045,080		1.06	2012-03-07
7	2228	CECEP COSTIN New Materials Group Limited:O	5,290,000	16,663,500		0.68	2012-04-30
8	1011	China NT Pharma Group Company Limited:O	7,210,500	6,633,660		0.67	2012-06-22
9	0364	Blockchain Group Company Limited:O	8,481,800	1,865,996		0.59	2012-02-03
10	0332	Yuan Heng Gas Holdings Limited:O	5,032,228	3,975,460		0.49	2012-06-14
11	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,532,000	645,660		0.41	2011-11-21
12	0913	Harbour Digital Asset Capital Limited:O	4,392,780	382,172		0.34	2012-03-05
13	1007	Longhui International Holdings Limited:O	3,350,000	5,628,000	*	0.33	2012-03-22
14	0878	SOUNDWILL HOLDINGS LIMITED:O	900,240	10,442,784		0.33	2011-12-05
15	0505	Xingye Alloy Materials Group Limited (KY):O	2,236,500	2,191,770		0.32	2012-04-17
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	418,000	802,560		0.30	2012-05-04
17	1280	China Qidian Guofeng Holdings Limited:O	2,560,000	1,075,200		0.24	2012-05-21
18	0655	HONGKONG CHINESE LIMITED:O	4,880,017	5,856,020		0.24	2012-03-23
19	0091	Golden Century International Holdings Group Limited:O	15,100,000	558,700		0.23	2012-03-08
20	0235	CSC Holdings Limited (HK):O	7,730,000	1,043,550		0.21	2012-04-05
21	8202	INNO-TECH HOLDINGS LIMITED:O	185,110	88,853		0.19	2011-11-03
22	0369	Wing Tai Properties Limited:O	2,489,333	9,982,225		0.19	2012-05-17
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	553,858	138,465		0.19	2011-08-18
24	0176	Superactive Group Company Limited:O	1,700,000	493,000		0.17	2010-11-05
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,387,500	147,750		0.17	2011-09-07
26	0692	Shenzhou Space Park Group Limited:O	787,995	114,259		0.16	2012-05-18
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,600,000	1,638,000		0.16	2011-11-02
28	0835	Asia Coal Limited:O	3,250,005	276,250		0.15	2011-03-07
29	0802	China e-Wallet Payment Group Limited:O	716,000	658,720		0.15	2012-06-21
30	0063	China Asia Valley Group Limited:O	3,769,500	256,326		0.14	2012-06-07
31	1131	Agritrade Resources Limited:O	790,000	256,750		0.14	2012-03-15
32	1191	China Gem Holdings Limited:O	6,851,200	232,941		0.13	2012-05-15
33	0134	Hop Hing Group Holdings Limited:Wrnt	120,000	22,800		0.13	2012-06-07
34	0491	Emperor Culture Group Limited:O	1,501,337	67,560		0.12	2011-05-18
35	0513	CONTINENTAL HOLDINGS LIMITED:O	6,090,000	535,920		0.12	2012-06-07
36	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,596,000	4,181,520		0.12	2012-06-26
37	3889	Global Corn Group Limited:O	1,764,000	873,180		0.12	2012-04-26
38	0810	China Castson 81 Finance Company Limited (BM):O	339,000	84,750		0.11	2011-12-19
39	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	286,000	183,040		0.11	2012-05-15
41	0822	Ka Shui International Holdings Limited:O	982,000	638,300		0.11	2012-06-07
42	1159	Smart Digital Technology Group Limited:O	718,000	86,160		0.10	2012-04-03
43	0648	SoftMedx Healthcare Limited:O	13,832,000	829,920	*	0.10	2011-05-19
44	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	497,200	1,426,964		0.10	2012-04-30
45	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	624,000	156,000		0.10	2011-07-28
46	0922	Anxian Yuan China Holdings Limited:O	2,660,000	242,060		0.10	2011-12-12
47	0362	China Zenith Chemical Group Limited:O	711,287	105,982		0.10	2012-05-25
48	1125	LAI FUNG HOLDINGS LIMITED:O	15,174,250	2,124,395		0.09	2012-06-13
49	2728	Jintai Energy Holdings Limited:O	300,000	126,000		0.09	2007-12-12
50	1049	Celestial Asia Securities Holdings Limited:O	3,123,690	231,153		0.08	2011-12-09
51	1094	Cherish Sunshine International Limited:O	2,704,000	1,838,720	*	0.08	2012-05-02
52	0841	Asia Cassava Resources Holdings Limited:O	322,000	170,660		0.08	2012-06-01
53	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	127,800		0.08	2011-11-23
54	0986	Dufu Liquor Group Limited:O	1,114,312	34,544		0.08	2012-02-29
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	513,000	218,025		0.07	2012-03-15
56	0438	IRICO Group New Energy Company Limited:H	433,000	142,890		0.07	2012-06-21
57	0136	China Ruyi Holdings Limited:O	188,750	44,734		0.07	2012-05-14
58	0736	China Properties Investment Holdings Limited:O	190,932	34,368		0.06	2012-06-14
59	0404	Hsin Chong Group Holdings Limited:O	610,000	500,200		0.06	2012-06-22
60	0242	SHUN TAK HOLDINGS LIMITED:O	1,878,250	4,845,885		0.06	2012-05-30
61	0260	AVIC Joy Holdings (HK) Limited:O	2,297,500	542,210		0.06	2012-03-01
62	0076	Elate Holdings Limited:O	1,409,108	176,139		0.06	2012-06-26
63	1130	China Environmental Resources Group Limited:O	1,560,400	76,460	*	0.06	2012-01-04
64	0705	Ding He Mining Holdings Limited:O	2,516,000	150,960		0.06	2011-04-18
65	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,332,178	76,962		0.06	2012-05-08
66	0112	Lerthai Group Limited:O	203,000	375,550		0.06	2012-04-23
67	8150	Seamless Green China (Holdings) Limited:O	140,000	63,000		0.06	2012-05-04
68	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,182,524	124,165		0.06	2012-06-13
69	8021	WLS HOLDINGS LIMITED (BM):O	650,000	33,800		0.06	2011-08-08
70	1201	Tesson Holdings Limited:O	150,000	109,500		0.06	2011-10-20
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,200	131,712		0.06	2012-02-10
72	2309	ZO Future Group:O	2,210,000	340,340	*	0.06	2011-05-25
73	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,360,000	625,400		0.06	2011-11-30
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	428,000	83,888		0.06	2011-09-01
75	0449	Chigo Holding Limited:O	4,620,000	928,620		0.05	2012-04-24
76	0372	PT International Development Corporation Limited:O	418,382	167,353		0.05	2011-09-22
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,014,290	286,358		0.05	2012-03-23
78	0450	HUNG HING PRINTING GROUP LIMITED:O	482,800	579,360		0.05	2011-11-02
79	1073	Da Yu Financial Holdings Limited:O	500,000	112,000		0.05	2012-04-26
80	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,020,850	428,757		0.05	2012-05-18
81	0617	PALIBURG HOLDINGS LIMITED:O	567,728	1,334,161		0.05	2012-06-13
82	0261	GBA Holdings Limited:O	32,476,800	324,768		0.05	2012-03-15
83	1039	Changyou International Group Limited:O	396,000	253,440		0.05	2012-05-23
84	8019	Hao Wen Holdings Limited:O	900,000	53,100	*	0.05	2011-03-17
85	0274	Renaissance Asia Silk Road Group Limited:O	2,528,400	219,971	*	0.05	2012-03-12
86	8009	Chinese Energy Holdings Limited:O	9,175,000	91,750		0.05	2011-11-01
87	8243	Dahe Media Co., Ltd.:H	120,000	22,800		0.05	2011-09-21
88	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	50,920		0.05	2011-05-03
89	0959	Century Entertainment International Holdings Limited:O	1,950,117	148,209		0.05	2012-06-11
90	0635	PLAYMATES HOLDINGS LIMITED:O	114,500	389,300		0.05	2011-12-14
91	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	240,000		0.05	2010-01-25
92	0334	China Display Optoelectronics Technology Holdings Limited:O	346,000	69,892	*	0.04	2010-07-22
93	0519	Novautek Technologies Group Limited (BM):O	370,000	80,290		0.04	2011-06-21
94	0600	China Infrastructure Investment Limited:O	1,872,500	426,930		0.04	2012-01-16
95	1053	Chongqing Iron & Steel Company Limited:H	226,800	229,068		0.04	2012-06-12
96	0402	Peace Map Holding Limited:O	3,850,000	150,150	*	0.04	2011-11-10
97	1164	CGN Mining Company Limited:O	1,380,000	1,200,600		0.04	2012-04-26
98	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	22,630		0.04	2012-05-14
99	0571	ESUN HOLDINGS LIMITED:O	502,000	481,920		0.04	2012-03-16
100	2389	Beijing Health (Holdings) Limited (KY):O	1,672,000	175,560		0.04	2011-09-26
101	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	78,000		0.04	2009-02-17
102	8130	Dadi International Group Limited:O	125,000	41,250		0.04	2012-02-29
103	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	1,140,140		0.04	2012-04-17
104	0128	ENM Holdings Limited (HK):O	620,000	285,200		0.04	2012-06-21
105	8176	SuperRobotics Holdings Limited (BM):O	490,000	78,890	*	0.04	2011-09-26
106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	221,600	68,696		0.04	2012-03-14
107	0723	Reliance Global Holdings Limited (BM):O	2,608,125	417,300		0.04	2012-06-06
108	0706	Beautiful China Holdings Company Limited:O	790,000	87,690		0.04	2011-12-02
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,109,239	676,636		0.04	2012-05-09
110	0768	UBA INVESTMENTS LIMITED:O	380,000	31,540		0.04	2011-08-03
111	0485	China Sinostar Group Company Limited:O	524,304	46,139		0.04	2010-12-14
112	0103	Shougang Century Holdings Limited:O	674,000	208,940		0.04	2012-02-03
113	0022	MEXAN LIMITED (BM):O	450,124	45,913		0.03	2012-05-24
114	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	262,700	239,057		0.03	2012-06-07
115	1122	QINGLING MOTORS CO. LTD:H	416,000	777,920		0.03	2012-06-26
116	8079	Wisdomcome Group Holdings Limited:O	232,729	31,186		0.03	2012-06-13
117	0585	Imagi International Holdings Limited:O	3,287,500	328,750		0.03	2012-06-06
118	0307	Up Energy Development Group Limited:O	509,070	407,256		0.03	2011-05-30
119	0122	CROCODILE GARMENTS LIMITED:O	300,000	96,000		0.03	2012-06-07
120	0660	Wai Chun Bio-Technology Limited:O	4,840,050	290,403		0.03	2011-07-08
121	1893	China National Materials Company Limited:H	363,000	907,500		0.03	2012-06-25
122	1180	Paradise Entertainment Limited (BM):O	880,000	55,440		0.03	2011-09-27
123	1889	Sanai Health Industry Group Company Limited:O	527,500	213,638		0.03	2012-02-13
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	532,000	952,280		0.03	2012-06-26
125	8171	China Trends Holdings Limited:O	2,000,000	30,000		0.03	2011-01-26
126	0697	Shoucheng Holdings Limited:O	2,684,000	925,980		0.03	2012-06-19
127	0333	Top Form International Limited:O	320,000	96,000		0.03	2012-05-24
128	0512	Grand Pharmaceutical Group Limited:O	580,200	142,149		0.03	2012-03-29
129	0689	EPI (Holdings) Limited:O	770,980	127,212		0.03	2012-06-26
130	0767	Zhong Ji Longevity Science Group Limited:O	402,484	29,784		0.03	2012-04-05
131	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	802,000	256,640		0.03	2012-06-07
132	2369	Coolpad Group Limited:O	624,000	804,960		0.03	2012-06-25
133	0724	Ruixin International Holdings Limited:O	3,420,000	239,400	*	0.03	2012-03-28
134	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	85,000		0.03	2012-05-15
135	0948	Alpha Professional Holdings Limited:O	180,000	126,000		0.03	2012-05-28
136	1108	Triumph New Energy Company Limited:H	70,000	107,100		0.03	2012-02-07
137	3323	China National Building Material Company Limited:H	786,000	6,861,780		0.03	2012-06-26
138	1163	Dejin Resources Group Company Limited:O	774,500	58,862		0.03	2012-05-25
139	8063	Global Mastermind Holdings Limited:O	33,452	19,737		0.03	2010-12-06
140	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,234	190,234		0.03	2011-10-03
141	0844	Greatime International Holdings Limited:O	100,000	272,000		0.03	2012-06-19
142	0383	Tian An Medicare Limited (BM):O	143,200	154,656		0.03	2011-08-02
143	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,000		0.03	2011-02-01
144	8296	Sino-Life Group Limited:O	192,000	37,824		0.03	2012-05-07
145	0915	Daohe Global Group Limited:O	174,000	54,810		0.03	2011-07-05
146	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	189,060		0.03	2012-03-14
147	0726	DIT Group Limited:O	89,000	22,161		0.03	2011-03-28
148	1222	WANG ON GROUP LIMITED:O	1,634,780	134,052		0.03	2012-05-17
149	0009	KEYNE LTD:O	171,600	102,960		0.02	2012-06-08
150	0885	Rentian Technology Holdings Limited:O	1,004,570	84,384		0.02	2012-05-17
151	0380	China Pipe Group Limited (BM):O	3,320,000	79,680		0.02	2012-06-08
152	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98,855	147,294		0.02	2012-06-22
153	0794	Come Sure Group (Holdings) Limited:O	88,000	87,120		0.02	2012-05-10
154	1143	China Energy Storage Technology Development Limited:O	100,000	59,000		0.02	2012-06-22
155	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	348,740		0.02	2012-05-22
156	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	152,000	64,600		0.02	2011-05-16
157	1338	BaWang International (Group) Holding Limited:O	682,000	422,840		0.02	2012-06-19
158	0067	China Lumena New Materials Corp.:O	1,286,000	1,671,800		0.02	2012-06-26
159	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	210,140		0.02	2011-07-21
160	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	72,800		0.02	2010-12-29
161	0766	Sino Prosper (Group) Holdings Limited:O	174,000	68,730		0.02	2012-05-23
162	2006	Shanghai Jin Jiang Capital Company Limited:H	312,000	330,720		0.02	2012-04-17
163	0630	AMCO United Holding Limited:O	1,944,000	52,488		0.02	2011-09-26
164	0524	Great Wall Terroir Holdings Limited:O	114,059	53,608		0.02	2012-03-14
165	0701	CNT GROUP LIMITED:O	410,204	155,878		0.02	2011-08-09
166	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	773,157	5,528,073		0.02	2012-05-02
167	0431	Greater China Financial Holdings Limited:O	64,000	21,760		0.02	2011-06-23
168	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	193,000	193,000		0.02	2012-05-23
169	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2010-09-27
170	1033	Sinopec Oilfield Service Corporation:H	292,000	464,280		0.02	2012-05-10
171	0613	Planetree International Development Limited:O	1,940,000	81,480		0.02	2012-03-23
172	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	488,000	400,160		0.02	2012-06-18
173	0760	Talent Property Group Limited:O	655,500	170,430		0.02	2011-01-24
174	0295	KONG SUN HOLDINGS LIMITED:O	145,000	13,775		0.02	2010-10-27
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,093,611	211,067		0.02	2012-06-21
176	0406	YAU LEE HOLDINGS LIMITED:O	87,500	87,500		0.02	2011-06-10
177	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	262,500		0.02	2012-04-16
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	270,106	167,466		0.02	2012-06-19
179	0497	CSI Properties Limited (BM):O	1,601,375	512,440		0.02	2012-05-17
180	0156	LIPPO CHINA RESOURCES LIMITED:O	1,772,000	294,152		0.02	2012-06-20
181	0985	CST Holding (HK) Limited (KY):O	5,253,744	725,017		0.02	2012-06-19
182	1124	COASTAL GREENLAND LIMITED:O	528,112	134,669		0.02	2012-06-20
183	0622	Oshidori International Holdings Limited:O	1,356,875	109,907		0.02	2012-03-29
184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,290,000	453,420		0.02	2012-06-21
185	1080	Shengli Oil & Gas Pipe Holdings Limited:O	463,500	245,655		0.02	2012-06-07
186	8089	Chinese Strategic Holdings Limited:O	126,000	23,940		0.02	2012-04-24
187	0888	Bison Finance Group Limited:O	185,832	122,649		0.02	2010-09-22
188	8026	China Brilliant Global Limited:O	140,000	22,260		0.02	2008-07-03
189	1919	COSCO SHIPPING Holdings Co., Ltd.:H	471,750	1,627,538		0.02	2012-06-22
190	0139	Smart Fish Wealthlink Holdings Limited:O	618,200	48,220		0.02	2011-06-15
191	3993	CMOC Group Limited (CN):H	239,000	676,370		0.02	2012-06-19
192	2340	ISP Holdings Limited:O	60,446	41,103		0.02	2010-03-30
193	0082	Crazy Sports Group Limited:O	568,800	381,096		0.02	2012-06-19
194	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,650,000	209,350		0.02	2012-06-20
195	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	64,000		0.02	2007-06-26
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,000	201,280		0.02	2012-06-22
197	0405	Yuexiu Real Estate Investment Trust:Unit	189,850	696,750		0.02	2012-06-20
198	8272	Chinese Food and Beverage Group Limited:O	770,000	11,550		0.02	2012-02-13
199	1118	GOLIK HOLDINGS LIMITED:O	100,000	58,000		0.02	2011-03-14
200	0856	VSTECS Holdings Limited:O	220,000	303,600		0.02	2012-06-26
201	0710	BOE Varitronix Limited:O	57,000	187,530		0.02	2012-06-22
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	564,579	293,581		0.02	2012-06-08
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,911	244,999		0.02	2011-10-03
204	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	44,500		0.02	2012-03-02
205	0149	China Agri-Products Exchange Limited:O	427,031	149,461		0.02	2011-09-08
206	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	48,880		0.02	2011-01-03
207	0211	STYLAND HOLDINGS LIMITED:O	633,717	65,907		0.02	2012-05-25
208	0121	C.P. Lotus Corporation:O	1,660,000	381,800		0.02	2012-02-06
209	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
210	0544	DAIDO GROUP LIMITED:O	292,000	41,172		0.02	2011-10-31
211	0971	Kingboard Holdings Limited:Wrnt	14,100	155		0.02	2011-10-04
212	0132	Hing Yip Holdings Limited (BM):O	198,679	34,769		0.02	2010-09-21
213	0619	South China Financial Holdings Limited:O	839,500	44,494		0.02	2011-03-08
214	1020	Cybernaut International Holdings Company Limited:O	200,000	78,000		0.02	2012-04-02
215	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,000	512,500	*	0.02	2012-06-19
216	1717	Ausnutria Dairy Corporation Ltd:O	161,000	235,060	*	0.02	2011-10-07
217	2324	Capital VC Limited:O	150,000	28,200		0.02	2012-06-19
218	0275	Master Glory Group Limited:O	178,565	31,785		0.02	2012-06-12
219	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	33,250		0.02	2011-04-12
220	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	219,356	7,677		0.02	2011-06-20
221	3339	Lonking Holdings Limited:O	675,000	1,309,500		0.02	2012-06-25
222	0987	China Renewable Energy Investment Limited:O	368,373	66,676		0.02	2012-03-13
223	8159	China United Venture Investment Limited:O	100,000	10,600		0.02	2011-07-29
224	1168	Z Fin Limited:O	552,000	276,000		0.02	2012-03-28
225	0566	Hanergy Thin Film Power Group Limited:O	2,093,200	475,156		0.02	2012-06-07
226	0578	Rosan Resources Holdings Limited:O	1,105,000	65,195		0.02	2012-05-14
227	8078	China Creative Digital Entertainment Limited:O	624,000	11,856		0.02	2012-06-07
228	0090	Puxing Energy Limited:O	64,000	42,240		0.02	2011-08-09
229	0064	GET NICE HOLDINGS LIMITED:O	684,000	194,940		0.02	2012-06-07
230	1142	E&P Global Holdings Limited:O	53,550	19,546		0.02	2012-03-23
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	175,960		0.02	2012-06-20
232	0343	CULTURECOM HOLDINGS LIMITED:O	156,500	208,145		0.02	2012-05-08
233	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2007-06-26
234	0498	Blue River Holdings Limited:O	681,894	112,513		0.01	2011-06-14
235	0205	SEEC MEDIA GROUP LIMITED:O	260,000	72,800		0.01	2009-07-13
236	0207	Joy City Property Limited:O	80,000	96,000		0.01	2012-03-13
237	2899	ZIJIN MINING GROUP CO., LTD.:H	897,250	2,305,933		0.01	2012-06-25
238	0164	China Baoli Technologies Holdings Limited:O	500,065	75,010		0.01	2011-07-05
239	8166	China Eco-Farming Limited:O	398,000	31,840		0.01	2010-07-28
240	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,804	6,353		0.01	2011-11-24
241	1225	Lerado Financial Group Company Limited:O	110,000	74,800		0.01	2011-07-20
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	244,000	502,640		0.01	2012-06-26
243	1399	Veson Holdings Limited (KY):O	150,000	76,500		0.01	2011-06-02
244	0171	Silver Grant International Holdings Group Limited:O	334,000	477,620		0.01	2012-05-22
245	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	976,780	937,709		0.01	2011-08-12
246	8081	Hang Tai Yue Group Holdings Limited:O	200,000	19,200		0.01	2010-04-30
247	0575	Regent Pacific Group Limited:O	500,000	117,000		0.01	2011-11-30
248	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	37,800		0.01	2012-05-18
249	0850	Long Well International Holdings Limited:O	588,000	97,020		0.01	2012-06-11
250	0340	Tongguan Gold Group Limited:O	1,284,000	145,092	*	0.01	2011-10-27
251	0860	Apollo Future Mobility Group Limited:O	610,000	210,450		0.01	2012-03-26
252	0718	Tai United Holdings Limited:O	520,000	21,840		0.01	2011-12-16
253	0233	Mingyuan Medicare Development Company Limited:O	610,000	97,600		0.01	2012-06-20
254	0286	Aidigong Maternal & Child Health Limited (BM):O	337,044	64,712	*	0.01	2012-02-22
255	0789	Artini Holdings Limited:O	171,000	23,769		0.01	2011-11-01
256	8006	Sino Splendid Holdings Limited:O	14,800	29,600		0.01	2009-08-20
257	0628	Tong Tong AI Social Group Limited:O	296,000	15,688		0.01	2012-03-15
258	0419	Hony Media Group:O	619,250	47,682		0.01	2012-03-16
259	3344	GTI Holdings Limited (KY):O	60,000	49,800		0.01	2011-04-28
260	0515	China Silver Technology Holdings Limited:O	60,000	63,000		0.01	2012-05-31
261	0430	Oriental Explorer Holdings Limited:O	240,000	16,320		0.01	2011-02-15
262	0365	Sino ICT Holdings Limited:O	70,000	17,150		0.01	2010-11-19
263	2626	Hunan Nonferrous Metals Corporation Limited:H	216,000	505,440		0.01	2012-06-08
264	0808	Prosperity Real Estate Investment Trust:Unit	181,000	314,940		0.01	2012-06-21
265	3378	Xiamen International Port Co., Ltd:H	130,000	101,400		0.01	2012-04-02
266	1013	Wai Chun Group Holdings Limited:O	700,000	17,500		0.01	2011-08-03
267	0527	China Ruifeng Renewable Energy Holdings Limited:O	120,000	204,000		0.01	2012-06-26
268	1041	Lamtex Holdings Limited:O	978,000	67,482		0.01	2012-06-12
269	0099	Wong's International Holdings Limited:O	60,000	102,000		0.01	2012-06-22
270	2662	MH Development Limited:O	122,000	23,912		0.01	2009-08-21
271	1393	Hidili Industry International Development Limited:O	260,000	577,200		0.01	2012-06-25
272	0166	New Times Corporation Limited (BM):O	71,500	67,925		0.01	2012-06-25
273	2009	BBMG Corporation:H	146,500	849,700		0.01	2012-06-21
274	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	18,285		0.01	2010-04-19
275	1195	Kingwell Group Limited:O	188,050	76,160		0.01	2012-06-22
276	1900	China ITS (Holdings) Co., Ltd.:O	200,000	248,000		0.01	2012-06-26
277	0193	CAPITAL ESTATE LIMITED:O	305,600	47,368		0.01	2012-02-10
278	1026	Universal Technologies Holdings Limited:O	210,000	79,800		0.01	2012-06-08
279	0143	Guoan International Limited:O	630,000	16,380		0.01	2010-11-11
280	0280	KING FOOK HOLDINGS LIMITED:O	53,000	42,400		0.01	2011-11-01
281	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	186,844	128,922		0.01	2011-10-03
282	0638	KIN YAT HOLDINGS LIMITED:O	50,000	47,500		0.01	2011-01-13
283	0926	Besunyen Holdings Company Limited:O	190,000	148,200		0.01	2012-06-15
284	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,414	327,224		0.01	2012-03-13
285	0109	Good Resources Holdings Limited:O	169,218	39,766		0.01	2012-05-22
286	0872	Titan Invo Technology Limited:O	60,000	24,000		0.01	2011-06-15
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,019	13,748,673		0.01	2012-06-26
288	0509	Century Sunshine Group Holdings Limited:O	300,000	67,200		0.01	2011-09-09
289	0347	Angang Steel Company Limited:H	126,000	540,540		0.01	2012-06-20
290	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	75,600		0.01	2011-08-02
291	1002	V.S. INTERNATIONAL GROUP LIMITED:O	133,333	21,333		0.01	2012-06-07
292	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	1,000		0.01	2011-03-16
293	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	299,000		0.01	2012-05-17
294	0123	Yuexiu Property Company Limited:O	1,057,800	1,956,930		0.01	2012-06-25
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	692,097	65,749		0.01	2012-05-25
296	2866	COSCO SHIPPING Development Co., Ltd.:H	423,500	736,890		0.01	2012-06-26
297	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
298	2878	Solomon Systech (International) Limited:O	276,000	58,236		0.01	2012-03-07
299	0646	China Environmental Technology Holdings Limited:O	280,000	36,400		0.01	2010-12-03
300	0183	Winfull Group Holdings Limited:O	384,000	134,400		0.01	2012-05-16
301	1185	China Energine International (Holdings) Limited:O	437,813	102,448		0.01	2011-10-18
302	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	431,414	37,533		0.01	2011-11-09
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	118,750		0.01	2012-06-06
304	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,313,250	38,084		0.01	2012-03-14
305	0637	Lee Kee Holdings Limited:O	90,000	38,700		0.01	2012-02-10
306	0904	China Green (Holdings) Limited:O	96,000	172,800		0.01	2012-06-26
307	0185	Zensun Enterprises Limited:O	330,150	40,278		0.01	2011-08-08
308	0190	HKC (HOLDINGS) LIMITED:O	1,154,508	334,807		0.01	2012-04-03
309	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	830,000	987,700		0.01	2012-06-25
310	0138	CCT Fortis Holdings Limited:O	64,400	38,640		0.01	2012-06-20
311	0276	Mongolia Energy Corporation Limited:O	715,982	307,872		0.01	2012-06-25
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	83,300		0.01	2012-06-08
313	0965	Playmates Toys Limited:Wrnt	7,104	291		0.01	2010-08-04
314	0110	China Fortune Holdings Limited:O	86,000	13,588		0.01	2011-08-05
315	8037	China Biotech Services Holdings Limited:O	100,000	15,000		0.01	2011-12-13
316	0290	GoFintech Quantum Innovation Limited:O	324,000	28,836		0.01	2011-08-09
317	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	212,160		0.01	2012-03-14
318	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	100,000		0.01	2012-04-03
319	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	28,270		0.01	2010-09-02
320	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	63,200		0.01	2010-09-13
321	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	640,000		0.01	2011-06-21
322	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	40,800		0.01	2012-05-31
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	766,900	943,287		0.01	2012-06-11
324	0181	FUJIAN HOLDINGS LIMITED:O	52,000	19,760		0.01	2011-01-19
325	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	61,600		0.01	2012-05-30
326	1698	Boshiwa International Holding Limited:O	200,000	336,000	*	0.01	2012-03-19
327	0690	Uni-Bio Science Group Limited:O	125,600	53,380	*	0.01	2010-01-25
328	1006	Changshouhua Food Company Limited:O	50,000	196,000		0.01	2012-03-23
329	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,020,000	98,940		0.01	2012-02-21
330	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	104,400	263,088		0.01	2012-05-11
331	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,466	3,168		0.01	2011-09-30
332	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	10,200		0.01	2011-02-16
333	2366	SMI Culture & Travel Group Holdings Limited:O	425,298	37,001		0.01	2012-05-16
334	8011	Polyard Petroleum International Group Limited:O	164,750	39,540		0.01	2011-09-19
335	0271	Asiasec Properties Limited:O	112,000	104,160		0.01	2012-06-20
336	1633	Magic Holdings International Limited:O	90,354	251,184		0.01	2012-03-12
337	6051	Youzan Technology Limited:O	402,000	87,636		0.01	2011-09-06
338	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	50,250		0.01	2012-06-01
339	0910	China Sandi Holdings Limited:O	60,600	34,542		0.01	2012-04-12
340	0645	Ares Asia Limited:O	30,000	20,400		0.01	2011-12-16
341	0206	CM Energy Tech Co., Ltd.:O	60,000	69,000		0.01	2012-05-15
342	1102	Enviro Energy International Holdings Limited:O	282,000	47,658		0.01	2012-06-26
343	1800	China Communications Construction Company Limited:H	386,330	2,545,915		0.01	2012-06-21
344	2233	WEST CHINA CEMENT LIMITED:O	396,000	594,000		0.01	2012-06-22
345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	681,720		0.01	2012-04-27
346	0310	Prosperity Investment Holdings Limited:O	62,000	14,260		0.01	2012-03-06
347	0730	Capital Industrial Financial Services Group Limited:O	100,000	29,500		0.01	2011-09-08
348	1386	Vestate Group Holdings Limited:O	54,000	21,060		0.01	2011-11-16
349	0474	Aceso Life Science Group Limited:O	340,000	57,800		0.01	2012-04-26
350	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	300,240		0.01	2012-06-26
351	0618	Peking University Resources (Holdings) Company Limited:O	94,000	32,900		0.01	2011-08-12
352	8153	Jiading International Group Holdings Limited:O	230,000	40,250		0.01	2012-02-29
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	61,920		0.01	2012-06-22
354	8080	North Asia Strategic Holdings Limited:O	1,130,015	33,900		0.01	2011-03-15
355	0763	ZTE CORPORATION:H	52,800	770,880		0.01	2012-06-19
356	0859	Zhongchang International Holdings Group Limited:O	60,000	29,400		0.01	2007-10-30
357	1262	Labixiaoxin Snacks Group Limited:O	94,000	238,760		0.01	2012-06-22
358	0418	FOUNDER HOLDINGS LIMITED:O	94,000	21,620		0.01	2012-03-14
359	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	10,800		0.01	2011-08-08
360	8239	Capital Finance Holdings Limited:O	19,000	8,550		0.01	2011-10-06
361	2088	Xiwang Property Holdings Company Limited:O	83,066	59,808		0.01	2012-06-18
362	2222	NVC International Holdings Limited:O	260,000	403,000		0.01	2012-06-26
363	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	80,300		0.01	2012-02-10
364	8172	Lajin Entertainment Network Group Limited:O	41,440	12,225		0.01	2010-06-11
365	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,000	26,460		0.01	2012-03-22
366	0603	China Oil And Gas Group Limited:O	405,400	283,780		0.01	2012-04-26
367	1618	Metallurgical Corporation of China Ltd.:H	233,000	384,450		0.01	2012-05-02
368	2299	Billion Industrial Holdings Limited:O	186,000	766,320		0.01	2012-05-24
369	1883	CITIC Telecom International Holdings Limited:O	191,050	267,470		0.01	2012-05-21
370	1072	Dongfang Electric Corporation Limited:H	27,200	458,048		0.01	2012-06-01
371	0588	Beijing North Star Company Limited:H	56,000	80,640		0.01	2012-06-18
372	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	110,000		0.01	2011-04-04
373	0572	Future World Holdings Limited:O	25,325	5,850		0.01	2012-04-20
374	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	33,060		0.01	2011-02-14
375	0479	CIL HOLDINGS LIMITED:O	81,100	32,035		0.01	2012-02-28
376	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	11,400		0.01	2011-12-08
377	0389	China Tontine Wines Group Limited:O	154,000	113,960		0.01	2012-05-11
378	0800	A8 New Media Group Limited:O	36,000	29,160		0.01	2011-11-07
379	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	56,840		0.01	2012-04-20
380	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,222,500	580,688		0.01	2012-04-18
381	0182	Concord New Energy Group Limited:O	552,000	154,560		0.01	2012-06-25
382	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	40,800		0.01	2011-06-13
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	347,520		0.01	2012-06-14
384	0097	HENDERSON INVESTMENT LIMITED:O	225,000	126,000		0.01	2012-03-12
385	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	50,160		0.01	2012-03-22
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	111,615	354,936		0.01	2012-05-17
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	125,000	1,367,500		0.01	2012-06-20
388	1178	Huiyin Holdings Group Limited:O	100,000	8,000		0.01	2011-07-27
389	1686	SUNEVISION HOLDINGS LTD.:O	166,056	227,497		0.01	2012-04-11
390	3303	Jutal Offshore Oil Services Limited:O	44,000	25,520		0.01	2012-02-29
391	1898	China Coal Energy Company Limited:H	290,000	1,818,300		0.01	2012-06-26
392	0604	SHENZHEN INVESTMENT LIMITED:O	256,000	463,360		0.01	2012-06-25
393	0296	Emperor Entertainment Hotel Limited:O	90,000	119,700		0.01	2012-06-19
394	0827	Ko Yo Chemical (Group) Limited:O	500,000	64,500		0.01	2012-04-20
395	0620	DTXS Silk Road Investment Holdings Company Limited:O	707,500	20,518		0.01	2011-09-23
396	0202	EverChina Int'l Holdings Company Limited:O	361,000	167,865	*	0.01	2012-06-26
397	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	113,520		0.01	2012-06-20
398	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	111,150		0.01	2012-03-08
399	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,050	461,150		0.01	2012-04-03
400	0230	Minmetals Land Limited:O	228,000	225,720		0.01	2012-05-02
401	1101	China Huarong Energy Company Limited:O	475,500	874,920		0.01	2012-06-22
402	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,000	147,200		0.01	2012-06-04
403	0602	Jiahua Stores Holdings Limited:O	70,000	25,200		0.01	2011-03-23
404	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	44,000		0.01	2011-08-10
405	1227	National Investments Fund Limited:O	12,342	2,197		0.01	2012-04-20
406	3838	China Starch Holdings Limited:O	385,000	89,705		0.01	2012-06-21
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,003	2,235,267		0.01	2012-06-26
408	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,686	184,021		0.01	2012-05-09
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,317,333	147,541		0.01	2012-03-01
410	0298	Chuang's China Investments Limited:O	100,000	43,000		0.01	2011-12-05
411	1229	Nan Nan Resources Enterprise Limited:O	50,000	48,000		0.01	2010-12-16
412	1133	Harbin Electric Company Limited:H	44,000	284,680		0.01	2012-06-25
413	0946	Hontex International Holdings Company Limited:O	130,000	267,800	*	0.01	2010-03-05
414	0399	Starcoin Group Limited:O	789,600	24,478		0.01	2011-05-03
415	8028	Timeless Resources Holdings Limited:O	102,000	15,096		0.01	2011-10-11
416	0189	DONGYUE GROUP LIMITED:O	137,000	508,270		0.01	2012-06-26
417	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	27,280		0.01	2011-09-26
418	0729	FDG Electric Vehicles Limited:O	700,000	231,000		0.01	2012-06-11
419	1383	LET Group Holdings Limited:O	13,300	17,955		0.01	2012-06-19
420	0877	OM Technologies (Group) Limited:O	50,000	101,500		0.01	2012-06-11
421	0848	Maoye International Holdings Limited:O	340,000	486,200		0.01	2012-05-31
422	8220	Bingo Group Holdings Limited:O	384,000	28,800		0.01	2012-05-04
423	0326	CHINA STAR ENTERTAINMENT LIMITED:O	123,741	42,691		0.01	2012-06-07
424	6880	Tempus Holdings Limited:O	20,000	9,500		0.01	2012-06-20
425	3393	Wasion Holdings Limited:O	58,000	171,100		0.01	2012-06-22
426	3888	Kingsoft Corporation Limited:O	73,000	258,420		0.01	2012-06-22
427	0459	Legend Upstar Holdings Limited (KY):O	850,000	34,000		0.01	2012-02-14
428	1075	CAPINFO COMPANY LIMITED:H	48,000	14,400		0.01	2010-03-01
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,220	876,025		0.01	2012-06-26
430	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	304,640		0.01	2010-04-29
431	0433	North Mining Shares Company Limited:O	813,510	223,715		0.01	2012-05-30
432	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
433	0070	Rich Goldman Holdings Limited:O	233,000	21,902		0.01	2011-01-19
434	3330	Lingbao Gold Group Company Ltd.:H	18,000	58,140		0.01	2012-06-20
435	8269	Wealth Glory Holdings Limited:O	40,000	6,400		0.01	2010-11-15
436	0999	I.T LIMITED:O	74,000	241,240		0.01	2012-06-18
437	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-09-08
438	0554	Hans Group Holdings Limited (KY):O	224,000	24,640		0.01	2010-02-05
439	0309	Xinhua News Media Holdings Limited:O	70,000	18,900		0.01	2011-11-02
440	0886	Silver Base Group Holdings Limited:O	71,000	271,930		0.01	2012-06-04
441	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	30,000		0.01	2012-05-23
442	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	91,080		0.01	2012-04-03
443	1868	Neo-Neon Holdings Limited:O	55,500	61,050		0.01	2012-04-19
444	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	49,662		0.01	2012-06-12
445	0382	Welling Holding Limited:O	166,000	205,840		0.01	2012-06-19
446	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	361,220	3,218,470		0.01	2012-06-25
447	0241	Alibaba Health Information Technology Limited:O	218,000	85,020		0.01	2012-01-09
448	0381	AOM International Group Company Limited:O	350,000	17,150		0.01	2011-03-02
449	0119	Poly Property Group Co., Limited:O	211,000	862,990		0.01	2012-06-25
450	0476	Ev Dynamics (Holdings) Limited:O	79,720	56,601		0.01	2011-06-21
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	187,780		0.01	2012-05-22
452	0245	China Vered Financial Holding Corporation Limited:O	83,820	5,867		0.01	2012-06-12
453	1171	Yankuang Energy Group Company Limited:H	112,000	1,335,040		0.01	2012-06-26
454	0580	Sun.King Technology Group Limited:O	78,000	31,200		0.01	2012-02-28
455	0680	Nan Hai Corporation Limited:O	3,898,728	140,354		0.01	2012-03-09
456	8071	China Netcom Technology Holdings Limited:O	105,000	28,350		0.01	2012-03-13
457	0008	PCCW LIMITED:O	410,043	1,180,924		0.01	2012-06-20
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,000	1,155,000		0.01	2012-06-26
459	0538	Ajisen (China) Holdings Limited:O	60,000	315,000		0.01	2012-06-20
460	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	295,100		0.01	2012-06-25
461	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,850		0.01	2012-01-27
462	1068	China Yurun Food Group Limited:O	101,000	757,500		0.01	2012-06-22
463	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,888	11,411		0.01	2012-05-03
464	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	121,520		0.01	2012-05-29
465	1037	Maxnerva Technology Services Limited:O	17,200	5,848		0.01	2008-07-30
466	2357	AviChina Industry & Technology Company Limited:H	128,000	337,920		0.01	2012-06-18
467	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	84,840		0.01	2012-06-22
468	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
469	0970	New Sparkle Roll International Group Limited:O	160,500	83,460		0.01	2012-06-25
470	0916	China Longyuan Power Group Corporation Limited:H	146,000	725,620		0.01	2012-04-10
471	3800	GCL Technology Holdings Limited (KY):O	832,000	1,381,120		0.01	2012-06-26
472	2028	Jolimark Holdings Limited:O	30,000	15,000		0.01	2012-03-30
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	61,500		0.01	2012-02-24
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,702,000	420,394		0.01	2012-06-19
475	1200	Midland Holdings Limited (BM):O	38,000	147,060		0.01	2012-05-30
476	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	9,790		0.01	2010-08-24
477	1097	i-CABLE Communications Limited:O	106,400	38,836		0.01	2012-02-28
478	2880	Liaoning Port Co., Ltd.:H	56,000	94,080		0.01	2012-05-28
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,000	134,070		0.01	2012-04-26
480	1215	Kai Yuan Holdings Limited:O	572,500	113,355		0.01	2012-04-02
481	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,363	21,876		0.01	2012-03-14
482	0195	Greentech Technology International Limited:O	150,000	75,000		0.01	2012-06-21
483	0390	CHINA RAILWAY GROUP LIMITED:H	219,000	711,750		0.01	2012-06-26
484	0914	Anhui Conch Cement Company Limited:H	67,500	1,431,000		0.01	2012-06-22
485	2308	EVOC Intelligent Technology Company Limited:H	16,000	10,400		0.01	2010-08-11
486	0021	Great China Holdings (Hong Kong) Limited:O	60,000	11,100		0.01	2011-07-18
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	658,920		0.01	2012-06-25
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,199	391,605		0.01	2012-06-12
489	1818	Zhaojin Mining Industry Company Limited:H	45,000	442,800		0.01	2012-06-25
490	1089	Leyou Technologies Holdings Limited:O	85,000	30,600		0.01	2012-06-05
491	1051	G-Resources Group Limited:O	863,777	371,424		0.01	2012-06-15
492	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	33,800		0.01	2011-09-16
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,408	655,388		0.01	2012-06-25
494	2889	Nickel Resources International Holdings Company Limited:O	116,000	63,800		0.01	2012-05-08
495	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	151,200		0.01	2012-06-18
496	0873	China Taifeng Beddings Holdings Limited:O	50,000	100,000		0.01	2012-04-03
497	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661		0.01	2010-11-29
498	1766	CRRC Corporation Limited:H	101,000	580,750		0.00	2012-06-26
499	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	170,400	28,286		0.00	2012-02-08
500	2121	China First Chemical Holdings Limited:O	40,000	81,200		0.00	2012-04-26
501	8167	Neo Telemedia Limited:O	116,000	70,760		0.00	2012-03-22
502	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
503	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	505,120		0.00	2012-06-18
504	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,100		0.00	2011-06-29
505	3777	China Fiber Optic Network System Group Ltd.:O	60,000	59,400		0.00	2012-06-11
506	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	41,958		0.00	2011-12-05
507	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	196,000	344,960		0.00	2012-06-25
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	469,582	187,833		0.00	2012-06-15
509	1488	Best Food Holding Company Limited:O	40,000	33,600		0.00	2012-05-02
510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	174,500	809,680		0.00	2012-05-11
511	2383	TOM GROUP LIMITED:O	188,000	122,200		0.00	2012-05-31
512	0413	South China Holdings Company Limited:O	144,000	83,520		0.00	2011-04-11
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,063,400		0.00	2012-06-25
514	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	100,800		0.00	2012-05-29
515	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	116,000	193,720		0.00	2012-06-26
516	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	39,200		0.00	2007-09-12
517	0663	KING STONE ENERGY GROUP LIMITED:O	67,500	32,738		0.00	2012-03-14
518	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	563,060		0.00	2012-06-25
519	0735	China Power Clean Energy Development Company Limited:O	520,000	163,800		0.00	2012-06-20
520	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	209,300		0.00	2011-10-19
521	0933	Viva Goods Company Limited:O	882,460	67,949		0.00	2012-02-15
522	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2011-04-07
523	3988	BANK OF CHINA LIMITED:H	3,816,058	10,913,926		0.00	2012-06-21
524	0464	China In-Tech Limited:O	20,000	7,600		0.00	2011-06-24
525	0704	Huscoke Holdings Limited:O	206,000	20,600		0.00	2012-05-18
526	1638	Kaisa Group Holdings Ltd.:O	222,000	333,000		0.00	2012-06-25
527	0335	UPBEST GROUP LIMITED:O	60,000	40,800		0.00	2009-07-24
528	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	159,600		0.00	2012-06-12
529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	181,000	36,200		0.00	2012-02-07
530	2338	WEICHAI POWER CO., LTD.:H	18,000	579,600		0.00	2012-06-14
531	0257	China Everbright Environment Group Limited (b1961-07-10):O	163,000	603,100		0.00	2012-06-20
532	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
533	8173	Hephaestus Holdings Limited:O	40,200	7,316		0.00	2011-03-01
534	2288	Rykadan Capital Limited:O	21,000	28,560		0.00	2011-08-22
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,352,000	4,015,440		0.00	2012-06-26
536	0953	Shaw Brothers Holdings Limited:O	52,000	19,240		0.00	2010-11-04
537	8117	China Primary Energy Holdings Limited:O	105,948	4,768		0.00	2010-11-16
538	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	162,800		0.00	2012-06-26
539	0812	Southwest Securities International Securities Limited:O	52,000	24,960		0.00	2012-06-26
540	1380	China Kingstone Mining Holdings Limited:O	85,000	24,225		0.00	2012-06-07
541	1888	Kingboard Laminates Holdings Limited:O	130,000	366,600		0.00	2012-06-15
542	8096	Ruifeng Petroleum Chemical Holdings Limited:O	220,000	38,280		0.00	2011-11-17
543	0929	IPE GROUP LIMITED:O	40,000	23,600		0.00	2011-11-07
544	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	108,000	331,560		0.00	2012-06-25
545	0577	South Shore Holdings Limited:O	26,080	9,650		0.00	2010-09-21
546	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	29,500		0.00	2012-04-23
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	98,040		0.00	2012-06-21
548	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,000	1,332,000		0.00	2012-06-26
549	1036	Vanke Overseas Investment Holding Company Limited:O	11,007	371,486		0.00	2012-05-17
550	1211	BYD COMPANY LIMITED:H	33,500	489,770		0.00	2012-06-25
551	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,590		0.00	2007-07-12
552	1663	Sino Harbour Holdings Group Limited:O	50,000	40,500		0.00	2011-07-26
553	0226	LIPPO LIMITED (HK):O	20,750	62,250		0.00	2011-12-19
554	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
555	1059	KANTONE HOLDINGS LIMITED:O	310,590	19,567		0.00	2012-01-17
556	0868	XINYI GLASS HOLDINGS LIMITED:O	156,000	634,920		0.00	2012-06-25
557	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
558	0982	Huafa Property Services Group Company Limited:O	380,000	23,180		0.00	2011-12-29
559	1217	China Innovation Investment Limited:O	288,000	6,336		0.00	2012-02-27
560	0160	Hon Kwok Land Investment Company, Limited:O	19,817	52,119		0.00	2012-04-18
561	0715	China Oceanwide Holdings Limited:O	370,000	229,400		0.00	2012-06-15
562	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	23,000		0.00	2012-04-25
563	0555	REXLot Holdings Limited:O	350,000	203,000		0.00	2012-04-24
564	1224	C C Land Holdings Limited:O	106,000	192,920		0.00	2012-06-20
565	0670	China Eastern Airlines Corporation Limited:H	142,000	353,580		0.00	2012-06-22
566	0596	Inspur Digital Enterprise Technology Limited:O	170,000	37,230		0.00	2012-04-26
567	0887	Emperor Watch & Jewellery Limited:O	270,000	199,800		0.00	2012-06-25
568	0640	Infinity Development Holdings Company Limited:O	20,000	9,000		0.00	2011-05-12
569	0673	China Health Group Limited:O	20,101	3,739		0.00	2010-07-29
570	0055	Neway Group Holdings Limited:O	400,000	6,800		0.00	2012-05-18
571	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	289,000	5,519,900		0.00	2012-06-22
572	0869	Playmates Toys Limited:O	43,250	20,328		0.00	2011-12-14
573	1070	TCL Electronics Holdings Limited:O	51,000	212,670		0.00	2012-06-14
574	0591	China High Precision Automation Group Limited:O	40,000	109,600	*	0.00	2011-10-13
575	0428	Cocoon Holdings Limited:O	1,500	4,530		0.00	2012-02-22
576	8192	Global Token Limited:O	480,000	40,320		0.00	2012-05-29
577	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	6,848		0.00	2010-11-02
578	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	341,000		0.00	2012-05-17
579	0358	Jiangxi Copper Company Limited:H	52,000	862,160		0.00	2012-06-26
580	0933	Brightoil Petroleum (Holdings) Limited:O	327,000	470,880		0.00	2012-05-31
581	8228	National Arts Group Holdings Limited:O	30,000	24,000		0.00	2011-05-04
582	0928	King International Investment Limited (KY):O	116,512	16,894		0.00	2012-06-21
583	1182	Success Dragon International Holdings Limited:O	255,150	29,853	*	0.00	2010-08-20
584	0174	Gemini Investments (Holdings) Limited:O	16,000	14,400		0.00	2011-09-14
585	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	167,800	513,468		0.00	2012-03-07
587	1010	Sky Blue 11 Company Limited:O	12,000	4,320		0.00	2011-08-02
588	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	324,240		0.00	2012-06-18
589	1207	SRE Group Limited:O	201,814	66,599		0.00	2012-06-11
590	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	44,600		0.00	2012-06-22
591	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	110,640	397,198		0.00	2012-06-22
592	0353	Energy International Investments Holdings Limited:O	480,000	12,960		0.00	2012-02-24
593	1371	China Ecotourism Group Limited:O	260,000	23,400		0.00	2012-02-21
594	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	66,000		0.00	2012-06-21
595	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2011-04-13
596	0753	Air China Limited:H	158,000	734,700		0.00	2012-06-26
597	1733	E-Commodities Holdings Limited:O	130,000	202,800		0.00	2012-06-26
598	1186	China Railway Construction Corporation Limited:H	71,500	455,455		0.00	2012-06-25
599	0687	Tysan Holdings Limited:O	30,000	45,000		0.00	2010-11-24
600	3818	China Dongxiang (Group) Co., Ltd.:O	190,000	140,600		0.00	2012-06-19
601	2345	Shanghai Prime Machinery Company Limited:H	26,000	27,300		0.00	2011-11-02
602	8007	Global Strategic Group Limited:O	5,133	4,363		0.00	2012-06-15
603	0318	Vongroup Limited:O	200,000	8,600		0.00	2012-03-15
604	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	387,600		0.00	2012-06-06
605	1161	WATER OASIS GROUP LIMITED:O	26,000	29,120		0.00	2012-03-27
606	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	112,340	*	0.00	2011-10-31
607	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	173,000	468,830		0.00	2012-06-21
608	1387	China Dili Group:O	700,000	227,500		0.00	2012-06-25
609	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	12,000		0.00	2011-07-14
610	0681	Chinese People Holdings Company Limited:O	190,000	32,300		0.00	2011-12-20
611	0535	Gemdale Properties and Investment Corporation Limited:O	220,276	60,576		0.00	2012-03-30
612	0569	China Automation Group Limited:O	33,000	62,370		0.00	2012-03-01
613	1110	Kingworld Medicines Group Limited:O	20,000	29,400		0.00	2012-05-03
614	1172	Magnus Concordia Group Limited:O	70,000	11,830		0.00	2010-10-27
615	0013	Hutchison Whampoa Limited:O	134,700	8,809,380		0.00	2012-06-26
616	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
617	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,820		0.00	2009-09-15
618	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,500		0.00	2012-06-25
619	0998	China CITIC Bank Corporation Limited:H	465,010	1,785,638		0.00	2012-06-26
620	8155	South China Assets Holdings Limited:O	348,108	33,766		0.00	2010-12-14
621	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	17,360		0.00	2011-04-13
622	0493	GOME Retail Holdings Limited:O	522,000	542,880		0.00	2012-06-15
623	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,600	184,536		0.00	2011-04-20
624	8041	IntelliMark AI International Limited:O	100,000	2,200		0.00	2012-05-28
625	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,268	211		0.00	2011-04-15
626	0717	Emperor Capital Group Limited:O	79,600	23,880		0.00	2011-05-03
627	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	170,888		0.00	2012-05-17
628	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	34,960		0.00	2012-03-09
629	0903	TPV TECHNOLOGY LIMITED:O	70,000	109,200		0.00	2012-06-21
630	0656	FOSUN INTERNATIONAL LIMITED:O	191,500	766,000		0.00	2012-06-21
631	1137	Hong Kong Technology Venture Company Limited:O	24,000	34,080		0.00	2012-06-13
632	0598	SINOTRANS LIMITED:H	53,000	67,840		0.00	2012-04-26
633	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	22,800		0.00	2012-04-03
634	0348	China Healthwise Holdings Limited:O	100,000	22,000		0.00	2011-02-10
635	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	24,000		0.00	2011-04-13
636	0853	MicroPort Scientific Corporation:O	41,000	132,020		0.00	2012-06-06
637	1282	Renze Harvest International Limited:O	84,000	13,608		0.00	2012-05-18
638	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,595	1,580,185		0.00	2012-06-21
639	0228	China Energy Development Holdings Limited:O	226,000	20,340		0.00	2012-02-10
640	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,000	1,360,860		0.00	2012-06-25
641	1899	Xingda International Holdings Limited:O	43,000	110,940		0.00	2012-06-22
642	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	23,540		0.00	2012-02-22
643	0806	Value Partners Group Limited:O	49,000	176,400		0.00	2012-05-10
644	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	12,980		0.00	2010-12-28
645	1398	Industrial and Commercial Bank of China Limited:H	2,410,147	10,146,719		0.00	2012-06-26
646	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	36,400		0.00	2011-08-24
647	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	282,800		0.00	2012-06-25
648	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	80,080		0.00	2012-02-20
649	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,900	296,903		0.00	2012-06-21
650	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	12,000		0.00	2012-03-09
651	0956	China Suntien Green Energy Corporation Limited:H	37,000	52,910		0.00	2012-02-24
652	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,000		0.00	2012-06-13
653	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
654	1333	China Zhongwang Holdings Limited:O	143,600	420,748		0.00	2012-06-19
655	1099	SINOPHARM GROUP CO. LTD.:H	22,000	441,100		0.00	2012-06-20
656	3886	Town Health International Medical Group Limited:O	24,060	15,639		0.00	2010-10-12
657	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	306,360		0.00	2012-06-01
658	0221	Easy One Financial Group Limited:O	200,000	20,000		0.00	2012-03-20
659	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-03-25
660	0672	Zhong An Group Limited:O	61,400	53,418		0.00	2012-06-20
661	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,700		0.00	2011-05-05
662	8022	Evershine Group Holdings Limited:O	10,000	360		0.00	2012-03-13
663	0263	GT GROUP HOLDINGS LIMITED:O	9,884	2,471		0.00	2012-02-08
664	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	487,340		0.00	2012-06-20
665	0751	Skyworth Group Limited:O	68,000	237,320		0.00	2012-06-26
666	0102	Summit Ascent Holdings Limited:O	6,000	7,800		0.00	2011-04-21
667	1555	MIE Holdings Corporation:O	66,000	121,440	*	0.00	2012-06-15
668	2128	China Lesso Group Holdings Limited:O	75,000	252,000		0.00	2012-06-26
669	8163	NOIZ Group Limited:O	180,000	3,060		0.00	2012-03-02
670	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	56,760		0.00	2012-06-26
671	2011	Gilston Group Limited:O	10,000	7,500		0.00	2011-03-01
672	0098	Xingfa Aluminium Holdings Limited:O	10,000	10,700		0.00	2011-01-27
673	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	2,369,280		0.00	2012-06-19
674	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,935	1,330,768		0.00	2012-06-20
675	0331	PCD STORES (GROUP) LIMITED:O	100,000	73,000		0.00	2012-05-14
676	1777	Fantasia Holdings Group Co., Limited:O	123,000	102,090		0.00	2012-04-03
677	0631	Sany Heavy Equipment International Holdings Company Limited:O	73,000	301,490		0.00	2012-06-19
678	0533	GOLDLION HOLDINGS LIMITED:O	23,000	73,140		0.00	2011-07-12
679	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,373	499,046		0.00	2012-06-20
680	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,480		0.00	2010-11-16
681	2083	Nature Home Holding Company Limited:O	35,000	40,950		0.00	2012-06-13
682	0279	Arta TechFin Corporation Limited:O	85,070	2,722		0.00	2012-06-26
683	0106	Landsea Green Management Limited:O	45,600	21,432		0.00	2012-06-11
684	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	368,000		0.00	2012-03-23
685	0397	Minerva Group Holding Limited:O	143,272	12,035		0.00	2012-05-24
686	0728	CHINA TELECOM CORPORATION LIMITED:H	314,000	1,048,760		0.00	2012-05-09
687	1055	China Southern Airlines Company Limited:H	63,000	216,720		0.00	2012-06-14
688	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	81,400	*	0.00	2011-09-23
689	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	288,000	33,408		0.00	2011-11-07
690	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,004	513,947		0.00	2012-06-26
691	0471	Silkwave Inc:O	100,000	5,200		0.00	2011-12-15
692	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	18,300		0.00	2011-08-12
693	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
694	0024	BURWILL HOLDINGS LIMITED:O	106,000	12,084		0.00	2012-02-27
695	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	22,880		0.00	2011-11-08
696	0167	IDT INTERNATIONAL LIMITED:O	54,000	5,670		0.00	2010-07-20
697	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	15,000		0.00	2012-03-02
698	3983	China BlueChemical Ltd.:H	38,000	175,180		0.00	2012-06-04
699	0818	Hi Sun Technology (China) Limited:O	57,000	53,580		0.00	2012-03-29
700	2012	SUNSHINE OILSANDS LTD.:O	60,000	273,000		0.00	2012-06-14
701	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	70,800		0.00	2012-06-26
702	0552	China Communications Services Corporation Limited:H	50,000	188,000		0.00	2012-06-11
703	0066	MTR CORPORATION LIMITED:O	120,892	3,106,924		0.00	2012-06-26
704	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	37,440	*	0.00	2011-08-18
705	0281	RIVERA (HOLDINGS) LIMITED:O	54,000	10,962		0.00	2011-07-05
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,250	318,325		0.00	2012-06-26
707	0093	Zero Fintech Group Limited (BM):O	40,000	25,200		0.00	2011-05-24
708	0819	Tianneng Power International Limited:O	22,000	88,000		0.00	2012-05-04
709	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	56,400		0.00	2012-05-02
710	0881	Zhongsheng Group Holdings Limited:O	38,000	352,640		0.00	2012-06-25
711	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	245,795		0.00	2012-06-20
712	3883	China Aoyuan Group Limited:O	51,000	52,020		0.00	2012-06-20
713	1115	Tibet Water Resources Ltd.:O	50,000	73,500		0.00	2012-05-02
714	0267	CITIC Limited (HK):O	71,000	819,340		0.00	2012-05-10
715	3989	Capital Environment Holdings Limited:O	30,000	7,500		0.00	2011-09-02
716	0528	Kingdom Holdings Limited (KY):O	12,000	8,160		0.00	2009-01-07
717	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,365	8,335		0.00	2012-02-23
718	0694	Beijing Capital International Airport Company Limited:H	36,000	173,880		0.00	2012-05-07
719	8203	Kaisun Holdings Limited:O	50,000	10,200		0.00	2011-04-13
720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	657,600		0.00	2012-06-26
721	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	91,190		0.00	2011-10-04
722	0346	Yanchang Petroleum International Limited:O	130,000	76,700		0.00	2012-01-06
723	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	38,400		0.00	2012-03-06
724	0075	Y. T. REALTY GROUP LIMITED:O	15,000	28,800		0.00	2011-02-11
725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	140,990		0.00	2012-06-20
726	3382	Tianjin Port Development Holdings Limited:O	114,000	100,320		0.00	2012-06-21
727	0755	DevGreat Group Limited:O	230,000	27,140		0.00	2011-11-25
728	0480	HKR INTERNATIONAL LIMITED:O	24,800	68,200		0.00	2011-08-19
729	0743	Asia Cement (China) Holdings Corporation:O	28,500	97,185		0.00	2012-06-25
730	3328	Bank of Communications Co., Ltd.:H	532,089	2,660,445		0.00	2012-06-26
731	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	52,640		0.00	2012-06-01
732	8178	China Information Technology Development Limited:O	136,000	4,488		0.00	2008-08-11
733	0199	ITC Properties Group Limited:O	6,940	15,893		0.00	2011-03-28
734	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,680		0.00	2011-11-01
735	0623	SinoMedia Holding Limited:O	10,000	31,900		0.00	2012-05-28
736	1997	Regent Manner International Holdings Limited:O	38,000	65,740		0.00	2012-06-21
737	0712	Comtec Solar Systems Group Limited:O	20,000	19,000		0.00	2012-03-14
738	0357	Hainan Meilan International Airport Company Limited:H	4,000	17,480		0.00	2011-10-28
739	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,600		0.00	2012-05-25
740	2266	Dorsett Hospitality International Limited:O	35,000	50,050		0.00	2012-06-22
741	0665	Haitong International Securities Group Limited:O	16,000	47,360		0.00	2012-03-19
742	0817	China Jinmao Holdings Group Limited:O	160,000	361,600		0.00	2012-06-18
743	1988	China Minsheng Banking Corp., Ltd.:H	100,000	684,000		0.00	2012-06-21
744	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	57,000	117,990		0.00	2012-06-07
745	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2011-01-27
746	1176	Zhuguang Holdings Group Company Limited:O	50,000	31,500		0.00	2011-01-13
747	8046	Heng Xin China Holdings Limited:O	48,000	18,480		0.00	2012-04-26
748	0666	SHK Hong Kong Industries Limited:O	70,000	10,150		0.00	2010-03-10
749	2038	FIH Mobile Limited:O	124,000	357,120		0.00	2012-06-25
750	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,946	368,302		0.00	2012-06-22
751	0653	BONJOUR HOLDINGS LIMITED:O	50,000	56,000		0.00	2012-04-17
752	0083	SINO LAND COMPANY LIMITED:O	97,801	1,101,239		0.00	2012-06-20
753	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	7,800		0.00	2011-01-18
754	1106	Ming Lam Holdings Limited:O	20,000	2,120		0.00	2011-07-14
755	0990	Deep Source Holdings Limited:O	60,000	7,620		0.00	2011-08-10
756	1052	Yuexiu Transport Infrastructure Limited:O	27,460	99,680		0.00	2012-03-07
757	0866	China Qinfa Group Limited:O	34,000	35,360		0.00	2012-04-16
758	1768	Bracell Limited (BM):O	56,000	92,400		0.00	2011-10-28
759	0313	Richly Field China Development Limited:O	144,000	12,672	*	0.00	2012-02-21
760	0011	HANG SENG BANK, LIMITED:O	30,800	3,197,040		0.00	2012-06-19
761	3333	China Evergrande Group:O	240,000	955,200		0.00	2012-06-26
762	0061	Green Leader Holdings Group Limited:O	18,000	5,040	*	0.00	2011-06-23
763	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2012-03-12
764	3322	Win Hanverky Holdings Limited:O	20,000	13,000		0.00	2011-10-27
765	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	25,800		0.00	2012-02-21
766	2883	China Oilfield Services Limited:H	24,000	256,320		0.00	2012-06-26
767	8158	China Regenerative Medicine International Limited:O	110,000	25,520		0.00	2012-02-23
768	3998	Bosideng International Holdings Limited:O	124,000	238,080		0.00	2012-06-20
769	8156	Sinopharm Tech Holdings Limited:O	50,000	3,300		0.00	2011-07-26
770	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	446,500		0.00	2012-06-25
771	0947	MOBI Development Co., Ltd.:O	12,000	11,400		0.00	2012-02-27
772	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
773	0377	China Huajun Group Limited:O	40,000	9,760		0.00	2011-08-18
774	0500	Frontier Services Group Limited:O	17,072	4,353		0.00	2012-04-19
775	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	88,000	100,320		0.00	2012-03-12
776	0005	HSBC HOLDINGS PLC:O	265,140	18,082,548		0.00	2012-06-25
777	0547	Digital Domain Holdings Limited:O	142,840	16,284		0.00	2012-03-28
778	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	24,780		0.00	2012-06-26
779	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,000	39,480		0.00	2012-06-12
780	0320	COMPUTIME GROUP LIMITED:O	12,000	5,400		0.00	2011-07-14
781	1194	Bay Area Gold Group Limited:O	50,000	64,500		0.00	2011-09-15
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	2,607,825		0.00	2012-06-25
783	0062	Transport International Holdings Limited:O	5,600	79,408		0.00	2012-06-14
784	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	241,200		0.00	2012-03-13
785	0163	Emperor International Holdings Limited:O	49,651	69,511		0.00	2012-06-25
786	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	138,000		0.00	2012-03-21
787	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	37,500		0.00	2012-06-22
788	2356	DAH SING BANKING GROUP LIMITED:O	16,400	112,504		0.00	2012-03-27
789	0757	Solargiga Energy Holdings Limited:O	30,000	17,700		0.00	2012-06-18
790	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
791	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	403,340		0.00	2012-06-26
792	0297	Sinofert Holdings Limited:O	92,000	109,480		0.00	2012-06-21
793	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2011-10-06
794	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,000	3,223,200		0.00	2012-06-22
795	0094	Greenheart Group Limited:O	10,000	4,200		0.00	2012-06-14
796	2312	China Financial Leasing Group Limited:O	5,675	1,141		0.00	2012-06-21
797	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	5,970		0.00	2011-09-28
798	0610	WAI KEE HOLDINGS LIMITED:O	10,000	13,200		0.00	2011-08-01
799	0825	New World Department Store China Limited:O	21,000	91,350		0.00	2012-06-22
800	1813	KWG Group Holdings Limited:O	36,000	167,400		0.00	2012-06-25
801	2020	ANTA Sports Products Limited:O	31,000	153,140		0.00	2012-06-15
802	0647	Joyce Boutique Group Limited:O	20,000	11,400		0.00	2012-05-11
803	1361	361 Degrees International Limited:O	25,000	47,000		0.00	2012-05-03
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,040	151,635		0.00	2012-05-31
805	0862	Vision Values Holdings Limited:O	17,000	4,148		0.00	2010-10-11
806	1029	IRC LIMITED:O	40,000	33,600		0.00	2012-03-02
807	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	417,480		0.00	2012-06-25
808	2238	Guangzhou Automobile Group Co., Ltd.:H	25,897	169,366		0.00	2012-06-26
809	0989	China Changbaishan International Holdings Limited:O	33,000	2,970		0.00	2012-03-26
810	0606	China Agri-Industries Holdings Limited:O	47,000	218,550		0.00	2012-06-04
811	0499	Qingdao Holdings International Limited:O	5,740	10,332		0.00	2012-02-21
812	1238	Powerlong Real Estate Holdings Limited:O	46,000	57,960		0.00	2012-06-01
813	2678	Texhong International Group Limited:O	10,000	29,800		0.00	2011-10-07
814	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	14,400		0.00	2012-06-08
815	0472	New Silkroad Culturaltainment Limited:O	18,750	8,250		0.00	2008-05-15
816	0240	BUILD KING HOLDINGS LIMITED:O	13,800	1,725		0.00	2011-02-28
817	0342	NewOcean Energy Holdings Limited:O	14,400	23,184		0.00	2012-03-02
818	0691	China Shanshui Cement Group Limited:O	31,000	164,920		0.00	2012-06-21
819	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	28,620		0.00	2012-03-22
820	0376	Yunfeng Financial Group Limited:O	4,120	12,772		0.00	2011-08-09
821	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,200	77,982		0.00	2012-05-25
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,556,868	13,167,870		0.00	2012-06-26
823	1999	Man Wah Holdings Limited:O	10,000	33,700		0.00	2011-05-11
824	0489	DongFeng Motor Group Company Limited (CN):H	30,000	358,800		0.00	2012-06-26
825	0931	China HK Power Smart Energy Group Limited:O	80,000	7,760		0.00	2012-06-21
826	1199	COSCO SHIPPING Ports Limited:O	28,000	271,040		0.00	2012-05-07
827	2371	Chuanglian Holdings Limited (KY):O	20,000	4,600		0.00	2011-05-31
828	0272	SHUI ON LAND LIMITED:O	58,800	184,044		0.00	2012-05-09
829	0605	China Financial Services Holdings Limited:O	30,000	13,200		0.00	2011-01-18
830	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,600		0.00	2012-04-25
831	1259	Prosperous Future Holdings Limited (KY):O	10,000	29,600		0.00	2012-06-26
832	2868	Beijing Capital Land Co., Ltd.:H	10,000	22,900		0.00	2011-07-14
833	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,367	12,294		0.00	2012-06-14
834	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,831	1,373,152		0.00	2012-06-25
835	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,120	1,343,664		0.00	2012-06-25
836	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	76,000		0.00	2012-03-14
837	0065	Grand Ocean Advanced Resources Company Limited:O	6,912	8,571		0.00	2012-04-18
838	0632	CHK Oil Limited (BM):O	32,160	15,598		0.00	2012-06-18
839	2727	Shanghai Electric Group Company Limited:H	28,000	89,040		0.00	2012-06-18
840	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	39,400		0.00	2012-02-21
841	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-23
842	1368	Xtep International Holdings Limited:O	20,000	60,600		0.00	2012-06-26
843	0917	NEW WORLD CHINA LAND LIMITED:O	78,600	232,656		0.00	2012-06-25
844	2010	Real Nutriceutical Group Limited:O	10,000	17,700		0.00	2012-04-11
845	8003	Great World Company Holdings Ltd:O	10,000	880		0.00	2010-08-05
846	0857	PETROCHINA COMPANY LIMITED:H	186,000	1,858,140		0.00	2012-06-25
847	1104	APAC Resources Limited:O	60,000	17,100		0.00	2009-07-20
848	1230	Yashili International Holdings Ltd:O	31,000	35,650		0.00	2012-06-15
849	0826	Tiangong International Company Limited:O	16,000	24,160		0.00	2012-03-19
850	3933	United Laboratories International Holdings Limited (The):O	14,001	45,503		0.00	2012-06-21
851	1226	China Investment and Finance Group Limited (KY):O	5,000	2,400		0.00	2011-03-10
852	0269	China Resources and Transportation Group Limited:O	172,000	47,300		0.00	2012-04-30
853	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	113,760		0.00	2012-06-20
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	177,696		0.00	2012-05-11
855	0674	China Tangshang Holdings Limited:O	100,000	5,600		0.00	2010-03-16
856	0302	OCBC Bank (Hong Kong) Limited:O	2,500	186,125		0.00	2012-05-04
857	0832	Central China Real Estate Limited:O	20,000	39,600		0.00	2011-03-29
858	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	16,700		0.00	2010-10-27
859	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	72,540		0.00	2012-06-11
860	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,000	923,440		0.00	2012-06-15
861	0371	Beijing Enterprises Water Group Limited:O	55,900	83,291		0.00	2012-03-28
862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	29,700		0.00	2012-03-29
863	1822	China Wood International Holding Co., Limited:O	5,000	1,175		0.00	2011-01-25
864	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	24,860		0.00	2012-06-26
865	0521	CWT International Limited:O	17,900	5,907		0.00	2011-07-25
866	0006	Power Assets Holdings Limited:O	17,000	971,550		0.00	2012-06-26
867	0124	Guangdong Land Holdings Limited:O	13,527	34,494		0.00	2012-06-19
868	0019	SWIRE PACIFIC LIMITED:A	7,000	623,700		0.00	2012-05-07
869	1878	SOUTHGOBI RESOURCES LTD.:O	1,400	51,660		0.00	2012-06-12
870	3337	Anton Oilfield Services Group:O	16,000	20,320		0.00	2012-05-10
871	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,500	25,125		0.00	2011-08-23
872	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	229,824		0.00	2011-05-06
873	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	582	1,990		0.00	2010-07-27
874	0439	KuangChi Science Limited:O	8,571	866		0.00	2012-05-03
875	8186	Almana Limited:O	18,400	883		0.00	2011-04-27
876	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,200		0.00	2012-06-21
877	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	53,640		0.00	2012-05-29
878	0958	Huaneng Renewables Corporation Limited:H	20,000	25,000		0.00	2012-01-26
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	39,000		0.00	2010-05-24
880	0612	Carmen Century Investment Limited (KY):O	5,200	962		0.00	2011-05-18
881	1064	Zhong Hua International Holdings Limited:O	1,000	430		0.00	2008-12-30
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,200	96,768		0.00	2012-06-15
883	8250	Du Du Holdings Limited (KY):O	10,800	1,404		0.00	2011-08-30
884	0004	Wharf (Holdings) Limited (The):O	19,325	800,055		0.00	2012-06-26
885	3383	Agile Group Holdings Limited (KY):O	22,000	206,360		0.00	2012-06-12
886	0823	Link Real Estate Investment Trust:Unit	14,000	438,900		0.00	2012-06-18
887	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	705		0.00	2012-04-17
888	0801	Golden Meditech Holdings Limited:O	12,000	9,840		0.00	2012-06-19
889	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,800		0.00	2012-05-15
890	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	15,720		0.00	2010-10-14
891	2398	Good Friend International Holdings Inc.:O	2,400	8,040		0.00	2012-02-15
892	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,735	1,382		0.00	2011-11-24
893	0435	Sunlight Real Estate Investment Trust:Unit	9,000	23,130		0.00	2012-05-08
894	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	14,250		0.00	2010-11-19
895	1088	China Shenhua Energy Company Limited:H	18,500	484,700		0.00	2012-06-25
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,815	1,237,133		0.00	2012-06-25
897	0993	XinKong International Capital Holdings Limited:O	2,880	498		0.00	2012-06-08
898	0148	Kingboard Holdings Limited:O	4,500	67,500		0.00	2012-06-18
899	0842	Leoch International Technology Limited:O	7,000	9,590		0.00	2012-05-03
900	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	89,800		0.00	2012-04-16
901	0925	Beijing Properties (Holdings) Limited:O	20,000	8,000		0.00	2011-08-05
902	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	43,360		0.00	2011-07-29
903	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	30,600		0.00	2012-04-23
904	2007	Country Garden Holdings Company Limited:O	93,928	267,695		0.00	2012-06-22
905	0002	CLP HOLDINGS LIMITED:O	12,271	796,388		0.00	2012-06-21
906	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	487,800		0.00	2012-06-13
907	1308	SITC International Holdings Company Limited:O	13,000	24,830		0.00	2011-07-20
908	0410	SOHO CHINA LIMITED:O	26,000	142,480		0.00	2012-06-18
909	0291	China Resources Beer (Holdings) Company Limited:O	12,000	264,600		0.00	2012-06-26
910	0085	China Electronics Huada Technology Company Limited:O	8,250	4,950		0.00	2012-02-27
911	1336	New China Life Insurance Company Ltd.:H	5,000	145,000		0.00	2012-06-25
912	3918	NagaCorp Ltd.:O	10,065	31,403		0.00	2012-04-20
913	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,440		0.00	2008-05-23
914	0773	China Metal Recycling (Holdings) Limited:O	5,400	32,940		0.00	2012-06-20
915	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,041		0.00	2009-05-27
916	0546	Fufeng Group Limited:O	8,000	22,560		0.00	2012-02-24
917	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,180		0.00	2007-06-26
918	1111	Chong Hing Bank Limited:O	2,000	24,400		0.00	2012-05-14
919	1031	Kingston Financial Group Limited:O	53,667	37,030		0.00	2011-08-12
920	1299	AIA Group Limited:O	53,200	1,369,900		0.00	2012-06-21
921	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,500		0.00	2012-06-21
922	0992	LENOVO GROUP LIMITED:O	44,000	286,440		0.00	2012-06-25
923	2341	EcoGreen International Group Limited:O	2,000	2,700		0.00	2007-06-26
924	6837	Haitong Securities Co., Ltd.:H	6,000	62,400		0.00	2012-05-17
925	3363	Zhengye International Holdings Company Limited:O	2,000	1,140		0.00	2011-10-31
926	8120	China Demeter Financial Investments Limited:O	1,200	474		0.00	2012-02-17
927	8212	Celebrate International Holdings Limited:O	500	63		0.00	2011-09-07
928	6823	HKT Limited (KY):O	24,130	142,126		0.00	2012-06-15
929	0196	Honghua Group Limited:O	12,000	14,400		0.00	2012-06-19
930	1886	China Huiyuan Juice Group Limited:O	5,500	14,960		0.00	2012-03-22
931	2326	New Provenance Everlasting Holdings Limited:O	7,500	870		0.00	2012-04-13
932	0626	Public Financial Holdings Limited:O	4,000	12,240		0.00	2012-05-02
933	0563	Shanghai Industrial Urban Development Group Limited:O	17,500	26,075		0.00	2012-06-21
934	0506	China Foods Limited:O	10,000	68,600		0.00	2012-05-17
935	0285	BYD Electronic (International) Company Limited:O	8,000	12,880		0.00	2012-04-26
936	0001	CK Hutchison Holdings Limited:O	8,000	727,600		0.00	2012-06-19
937	1109	CHINA RESOURCES LAND LIMITED:O	20,000	296,800		0.00	2012-05-30
938	0707	Asia Television Holdings Limited:O	4,000	660		0.00	2010-09-14
939	0883	CNOOC LIMITED:O	151,000	2,168,360		0.00	2012-06-25
940	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	378,750		0.00	2012-06-04
941	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	347,760		0.00	2012-06-26
942	0703	Future Bright Holdings Limited:O	1,800	1,692		0.00	2008-01-16
943	0880	SJM Holdings Limited:O	18,000	249,840		0.00	2012-06-14
944	0159	Brockman Mining Limited:O	23,200	11,832		0.00	2012-06-11
945	0973	L'Occitane International S.A.:O	4,750	96,900		0.00	2011-12-14
946	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,500		0.00	2012-06-20
947	0053	GUOCO GROUP LIMITED:O	1,000	57,900		0.00	2012-05-21
948	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	30,060		0.00	2012-06-25
949	1208	MMG Limited (HK):O	16,000	50,080		0.00	2012-05-16
950	2778	Champion Real Estate Investment Trust:Unit	15,000	46,950		0.00	2012-04-03
951	1833	Intime Retail (Group) Company Limited:O	6,000	41,640		0.00	2012-01-30
952	1929	Chow Tai Fook Jewellery Group Limited:O	29,800	274,756		0.00	2012-06-26
953	1149	Anxin-China Holdings Limited:O	8,000	11,520		0.00	2012-05-03
954	0960	Longfor Group Holdings Limited:O	15,000	180,600		0.00	2011-10-04
955	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	3,357		0.00	2011-11-02
956	1968	Peak Sport Products Co., Limited:O	6,000	8,280		0.00	2012-05-07
957	1910	Samsonite Group S.A.:O	3,900	49,374		0.00	2012-05-09
958	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,050		0.00	2010-09-08
959	1141	CMBC Capital Holdings Limited:O	7,900	395		0.00	2012-02-17
960	87001	Hui Xian Real Estate Investment Trust:Unit	13,000	47,190		0.00	2012-04-18
961	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	336		0.00	2010-12-13
962	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2009-12-16
963	0651	China Ocean Industry Group Limited:O	9,400	733		0.00	2011-04-13
964	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	576,600		0.00	2012-06-26
965	1836	Stella International Holdings Limited:O	2,000	38,360		0.00	2012-06-14
966	0616	EMINENCE ENTERPRISE LIMITED:O	1,627	304		0.00	2012-03-26
967	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,580		0.00	2012-02-24
968	0941	China Mobile Limited (HK):O	49,500	4,101,075		0.00	2012-06-22
969	0945	MANULIFE FINANCIAL CORPORATION:O	4,400	354,200		0.00	2012-06-18
970	0952	Quam Plus International Financial Limited:O	2,903	520		0.00	2011-09-26
971	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,350		0.00	2012-03-21
972	0144	China Merchants Port Holdings Company Limited:O	6,000	134,400		0.00	2012-05-22
973	0829	Shenguan Holdings (Group) Limited:O	8,000	34,720		0.00	2012-06-19
974	1196	Realord Group Holdings Limited:O	1,493	463		0.00	2012-03-06
975	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	162,580		0.00	2012-05-02
976	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,220		0.00	2011-02-23
977	0851	Sheng Yuan Holdings Limited:O	3,575	1,180		0.00	2011-04-12
978	0558	L.K. Technology Holdings Limited:O	2,500	4,750		0.00	2011-09-06
979	8088	8088 Investment Holdings Limited:O	300	432		0.00	2011-08-30
980	0988	Silk Road Logistics Holdings Limited:O	4,132	1,797		0.00	2012-06-25
981	0303	VTECH HOLDINGS LIMITED:O	500	46,000		0.00	2012-06-22
982	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,280		0.00	2012-03-16
983	1090	Da Ming International Holdings Limited:O	2,000	2,360		0.00	2011-02-17
984	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	67,800		0.00	2012-06-15
985	0425	Minth Group Limited:O	2,000	17,000		0.00	2011-11-22
986	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,720	4,180		0.00	2011-03-23
987	2282	MGM China Holdings Limited:O	6,800	78,472		0.00	2012-06-22
988	0589	Portico International Holdings Limited:O	1,000	8,760		0.00	2012-06-13
989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	89,900		0.00	2011-10-25
990	0198	SMI Holdings Group Limited:O	14,181	2,893		0.00	2011-01-24
991	1378	China Hongqiao Group Limited:O	10,000	35,900		0.00	2012-04-26
992	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-12-12
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,050	127,746		0.00	2012-06-12
994	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	21,440		0.00	2012-06-14
995	2789	Yuanda China Holdings Limited:O	10,000	8,700		0.00	2012-06-26
996	0147	International Business Settlement Holdings Limited:O	30,000	5,280	*	0.00	2012-05-15
997	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,352	24,320		0.00	2012-04-30
998	0522	ASMPT Limited:O	600	57,090		0.00	2012-06-25
999	0764	Eternity Investment Limited:O	357	143		0.00	2012-05-24
1000	0659	CTF Services Limited (BM):O	5,235	58,318		0.00	2012-05-28
1001	0745	China National Culture Group Limited:O	4,000	480		0.00	2011-12-30
1002	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	3,264		0.00	2010-12-29
1003	1831	ShiFang Holding Limited:O	1,000	385		0.00	2011-08-09
1004	1087	InvesTech Holdings Limited:O	1,000	900		0.00	2011-10-26
1005	0559	DeTai New Energy Group Limited:O	4,100	414		0.00	2011-03-03
1006	2002	China Sunshine Paper Holdings Company Limited:O	1,000	850		0.00	2012-04-02
1007	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,800		0.00	2012-06-19
1008	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,800		0.00	2012-06-18
1009	1838	China Properties Group Limited:O	2,000	5,320		0.00	2011-04-28
1010	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	57,240		0.00	2012-04-20
1011	1086	Goodbaby International Holdings Limited:O	1,000	2,280		0.00	2012-05-15
1012	2268	Youyuan International Holdings Limited:O	1,000	1,570		0.00	2010-10-20
1013	3999	DaChan Food (Asia) Limited:O	1,000	1,440		0.00	2011-05-06
1014	1193	China Resources Gas Group Limited:O	2,000	27,480		0.00	2010-10-21
1015	2331	LI NING COMPANY LIMITED:O	1,000	4,580		0.00	2011-08-18
1016	1091	South Manganese Investment Limited:O	2,859	2,230		0.00	2012-06-07
1017	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	365		0.00	2010-04-07
1018	0979	Green Energy Group Limited:O	390	164		0.00	2011-09-12
1019	1972	SWIRE PROPERTIES LIMITED:O	5,000	110,250		0.00	2012-06-15
1020	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,024	596		0.00	2012-02-17
1021	2888	STANDARD CHARTERED PLC:O	1,842	304,298		0.00	2012-06-15
1022	0494	LI & FUNG LIMITED:O	6,000	86,280		0.00	2012-06-25
1023	1382	Pacific Textiles Holdings Limited:O	1,000	4,960		0.00	2010-01-12
1024	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	44,500		0.00	2012-04-26
1025	0867	China Medical System Holdings Limited:O	1,500	4,860		0.00	2012-05-14
1026	8055	China E-Information Technology Group Limited:O	896	114		0.00	2010-01-05
1027	0059	Skyfame Realty (Holdings) Limited:O	860	447		0.00	2011-09-30
1028	0220	Uni-President China Holdings Ltd.:O	2,000	13,200		0.00	2012-02-10
1029	3308	Golden Eagle Retail Group Limited:O	1,000	15,220		0.00	2012-03-16
1030	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	27,250		0.00	2012-05-29
1031	0273	MASON GROUP HOLDINGS LIMITED:O	357	30		0.00	2012-01-12
1032	1003	Huanxi Media Group Limited:O	106	30		0.00	2011-08-19
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,904	6,816		0.00	2012-06-01
1034	1060	Damai Entertainment Holdings Limited (BM):O	3,000	855		0.00	2012-03-19
1035	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	934	74		0.00	2012-01-19
1036	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2011-08-05
1037	0700	TENCENT HOLDINGS LIMITED:O	600	131,160		0.00	2012-06-26
1038	0805	GLENCORE PLC:O	2,200	82,170		0.00	2012-06-26
1039	0530	Goldin Financial Holdings Limited:O	964	935		0.00	2009-08-27
1040	0329	OCI International Holdings Limited:O	420	29		0.00	2012-05-08
1041	1139	VICTORY GROUP LIMITED:O	210	76		0.00	2012-05-14
1042	3813	Pou Sheng International (Holdings) Limited:O	1,000	660		0.00	2011-07-08
1043	0901	Goldstone Investment Group Limited:O	269	27		0.00	2011-02-10
1044	0283	Goldin Properties Holdings Limited:O	463	1,403		0.00	2007-06-26
1045	8100	Famous Tech International Holdings Limited:O	155	12		0.00	2011-08-02
1046	1231	Newton Resources Ltd:O	161	61		0.00	2012-05-28

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BERICH BROKERAGE LIMITED 百裕證券有限公司CCASS ID: B01460

CCASS holdings on 2012-06-26

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460