CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2012-06-26

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	1094	Cherish Sunshine International Limited:O	48,820,000	33,197,600	*	1.47	2011-01-05
2	8186	Almana Limited:O	30,376,005	1,458,048		1.16	2011-12-09
3	8172	Lajin Entertainment Network Group Limited:O	5,140,000	1,516,300		1.02	2012-06-07
4	1217	China Innovation Investment Limited:O	43,807,030	963,755		0.63	2011-04-18
5	0122	CROCODILE GARMENTS LIMITED:O	5,391,000	1,725,120		0.58	2012-06-07
6	0959	Century Entertainment International Holdings Limited:O	22,149,017	1,683,325		0.53	2012-03-07
7	1130	China Environmental Resources Group Limited:O	10,290,000	504,210	*	0.40	2012-02-23
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	960,346		0.35	2010-03-05
9	8131	ABC MULTIACTIVE LIMITED:O	534,000	95,586		0.33	2011-04-20
10	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,300,000	243,100		0.27	2012-02-21
11	8021	WLS HOLDINGS LIMITED (BM):O	2,510,000	130,520		0.22	2011-06-20
12	8202	INNO-TECH HOLDINGS LIMITED:O	200,030	96,014		0.21	2012-06-26
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,640,000	2,204,000		0.20	2012-06-26
14	1196	Realord Group Holdings Limited:O	1,200,000	372,000		0.19	2012-02-16
15	1003	Huanxi Media Group Limited:O	450,100	128,279		0.17	2011-07-22
16	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
17	0198	SMI Holdings Group Limited:O	12,018,249	2,451,723		0.15	2012-06-26
18	0600	China Infrastructure Investment Limited:O	4,838,000	1,103,064		0.11	2011-04-12
19	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,820,000	702,180		0.11	2012-06-25
20	1013	Wai Chun Group Holdings Limited:O	6,054,000	151,350		0.11	2009-07-03
21	1163	Dejin Resources Group Company Limited:O	2,804,000	213,104		0.10	2012-05-25
22	0121	C.P. Lotus Corporation:O	9,356,960	2,152,101		0.10	2010-10-18
23	8171	China Trends Holdings Limited:O	6,000,000	90,000		0.09	2011-04-13
24	0789	Artini Holdings Limited:O	1,110,000	154,290		0.09	2012-02-08
25	2722	Chongqing Machinery & Electric Co., Ltd.:H	960,000	1,017,600		0.09	2012-06-22
26	8092	ITE (HOLDINGS) LIMITED:O	800,000	40,000		0.09	2010-06-07
27	1131	Agritrade Resources Limited:O	475,000	154,375		0.08	2011-11-10
28	1361	361 Degrees International Limited:O	1,655,000	3,111,400		0.08	2012-06-12
29	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386,000	65,620		0.08	2011-10-13
30	1600	Tian Lun Gas Holdings Limited:O	644,000	1,262,240		0.08	2012-05-18
31	0603	China Oil And Gas Group Limited:O	3,860,000	2,702,000		0.08	2012-06-25
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,000	*	0.08	2011-08-09
33	0298	Chuang's China Investments Limited:O	1,097,000	471,710		0.07	2012-04-11
34	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	970,000	33,950		0.07	2012-06-13
35	0310	Prosperity Investment Holdings Limited:O	480,000	110,400		0.07	2012-06-25
36	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	32,574		0.07	2011-04-28
37	0802	China e-Wallet Payment Group Limited:O	325,000	299,000		0.07	2012-06-26
38	8071	China Netcom Technology Holdings Limited:O	1,194,000	322,380		0.06	2012-03-13
39	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,256,700	527,814		0.06	2012-06-05
40	0241	Alibaba Health Information Technology Limited:O	2,360,000	920,400		0.06	2012-06-14
41	0681	Chinese People Holdings Company Limited:O	3,578,000	608,260		0.06	2012-05-31
42	8150	Seamless Green China (Holdings) Limited:O	140,200	63,090		0.06	2012-05-15
43	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,139,600	18,978,252		0.06	2012-06-21
44	8306	China Nonferrous Metals Company Limited:O	2,787,500	209,063		0.06	2012-01-11
45	8213	StarGlory Holdings Company Limited:O	900,000	59,400	*	0.05	2010-10-05
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	837,500	527,625		0.05	2011-02-22
47	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	74,700		0.05	2012-04-30
48	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,110,000	1,554,000		0.05	2012-06-12
49	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,817	7,817		0.05	2012-05-14
50	0131	CHEUK NANG (HOLDINGS) LIMITED:O	198,697	588,143		0.05	2012-05-04
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	362,400	71,030		0.05	2010-12-02
52	0245	China Vered Financial Holding Corporation Limited:O	680,640	47,645		0.05	2012-05-17
53	0405	Yuexiu Real Estate Investment Trust:Unit	483,010	1,772,647		0.05	2012-06-22
54	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250,653	98,802		0.05	2012-06-20
55	8158	China Regenerative Medicine International Limited:O	3,175,000	736,600		0.04	2012-05-08
56	0235	CSC Holdings Limited (HK):O	1,600,000	216,000		0.04	2012-01-31
57	8100	Famous Tech International Holdings Limited:O	538,204	41,980		0.04	2011-09-08
58	0318	Vongroup Limited:O	2,485,000	106,855		0.04	2010-06-08
59	1222	WANG ON GROUP LIMITED:O	2,558,810	209,822		0.04	2012-04-23
60	0952	Quam Plus International Financial Limited:O	450,000	80,550		0.04	2011-11-01
61	0299	Glory Sun Land Group Limited:O	420,000	457,800		0.04	2012-06-26
62	0979	Green Energy Group Limited:O	170,150	71,463		0.04	2012-05-08
63	0990	Deep Source Holdings Limited:O	1,364,000	173,228		0.04	2011-05-24
64	8003	Great World Company Holdings Ltd:O	416,000	36,608		0.04	2010-10-28
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	104,000		0.04	2010-02-11
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
67	0726	DIT Group Limited:O	125,000	31,125		0.04	2011-09-16
68	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	186,200		0.04	2011-03-08
69	8088	8088 Investment Holdings Limited:O	48,000	69,120		0.03	2012-06-14
70	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,522,500	6,936,875		0.03	2012-06-26
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,800	14,410		0.03	2011-12-05
72	0616	EMINENCE ENTERPRISE LIMITED:O	214,700	40,149		0.03	2012-06-13
73	0948	Alpha Professional Holdings Limited:O	210,000	147,000		0.03	2010-11-09
74	0925	Beijing Properties (Holdings) Limited:O	1,260,000	504,000		0.03	2012-03-06
75	0276	Mongolia Energy Corporation Limited:O	2,162,226	929,757		0.03	2012-05-24
76	0082	Crazy Sports Group Limited:O	997,800	668,526		0.03	2012-06-11
77	0399	Starcoin Group Limited:O	3,800,000	117,800		0.03	2012-06-25
78	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.03	2007-06-26
79	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
80	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	92,300		0.03	2010-04-27
81	0723	Reliance Global Holdings Limited (BM):O	2,073,750	331,800		0.03	2012-02-22
82	8356	Tsun Yip Holdings Limited (KY):O	480,000	355,200		0.03	2012-06-26
83	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
84	1228	Superb Summit International Group Limited:O	1,190,000	164,220	*	0.03	2012-02-27
85	0091	Golden Century International Holdings Group Limited:O	1,793,750	66,369		0.03	2011-10-07
86	1037	Maxnerva Technology Services Limited:O	80,000	27,200		0.03	2007-08-23
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	52,500		0.03	2007-12-17
88	0766	Sino Prosper (Group) Holdings Limited:O	190,000	75,050		0.02	2012-03-13
89	0566	Hanergy Thin Film Power Group Limited:O	3,284,000	745,468		0.02	2012-06-26
90	1868	Neo-Neon Holdings Limited:O	230,000	253,000		0.02	2012-06-26
91	0519	Novautek Technologies Group Limited (BM):O	200,500	43,509		0.02	2012-06-21
92	0712	Comtec Solar Systems Group Limited:O	270,000	256,500		0.02	2012-03-09
93	0233	Mingyuan Medicare Development Company Limited:O	1,030,000	164,800		0.02	2012-06-25
94	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	29,000		0.02	2012-01-30
95	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	1,591		0.02	2010-09-13
96	0290	GoFintech Quantum Innovation Limited:O	720,000	64,080		0.02	2012-03-07
97	0189	DONGYUE GROUP LIMITED:O	473,000	1,754,830		0.02	2012-06-26
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,400	50,624		0.02	2012-03-12
99	1227	National Investments Fund Limited:O	40,400	7,191		0.02	2012-04-17
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	92,264		0.02	2010-07-21
101	8111	China Technology Industry Group Limited:O	200,000	26,000		0.02	2011-05-18
102	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	3,800		0.02	2009-06-10
103	0333	Top Form International Limited:O	230,000	69,000		0.02	2012-01-18
104	0648	SoftMedx Healthcare Limited:O	2,894,000	173,640	*	0.02	2010-10-19
105	0687	Tysan Holdings Limited:O	186,000	279,000		0.02	2009-03-13
106	1322	CW Group Holdings Limited (KY):O	130,000	180,700		0.02	2012-06-25
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	984,000	242,064		0.02	2012-06-25
108	0365	Sino ICT Holdings Limited:O	110,000	26,950		0.02	2012-01-05
109	0313	Richly Field China Development Limited:O	1,860,000	163,680	*	0.02	2012-04-26
110	0228	China Energy Development Holdings Limited:O	1,656,000	149,040		0.02	2011-10-14
111	0588	Beijing North Star Company Limited:H	146,000	210,240		0.02	2010-05-17
112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,779	262,223		0.02	2012-04-24
113	3989	Capital Environment Holdings Limited:O	318,000	79,500		0.02	2012-06-21
114	0221	Easy One Financial Group Limited:O	1,568,000	156,800		0.02	2012-04-10
115	0329	OCI International Holdings Limited:O	330,750	23,153		0.02	2012-05-09
116	0418	FOUNDER HOLDINGS LIMITED:O	226,000	51,980		0.02	2012-02-06
117	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	52,920		0.02	2012-05-28
118	0758	Macrolink Capital Holdings Limited:O	202,000	88,880		0.02	2010-12-06
119	0076	Elate Holdings Limited:O	448,470	56,059		0.02	2012-04-20
120	0047	Hop Hing Group Holdings Limited:O	100,000	39,000		0.02	2012-02-01
121	0505	Xingye Alloy Materials Group Limited (KY):O	134,000	131,320		0.02	2012-06-19
122	0067	China Lumena New Materials Corp.:O	1,068,000	1,388,400		0.02	2012-06-26
123	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,840	113,002		0.02	2012-06-22
124	3378	Xiamen International Port Co., Ltd:H	188,000	146,640		0.02	2012-05-14
125	0055	Neway Group Holdings Limited:O	1,900,000	32,300		0.02	2012-04-20
126	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	334,080	*	0.02	2012-03-14
127	0433	North Mining Shares Company Limited:O	2,441,718	671,472		0.02	2012-05-11
128	8198	Crypto Flow Technology Limited:O	92,000	9,108		0.02	2010-11-16
129	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	161,400		0.02	2012-06-25
130	0103	Shougang Century Holdings Limited:O	348,000	107,880		0.02	2012-05-14
131	0670	China Eastern Airlines Corporation Limited:H	628,000	1,563,720		0.02	2012-06-20
132	2866	COSCO SHIPPING Development Co., Ltd.:H	659,750	1,147,965		0.02	2012-06-25
133	8207	Chong Sing Holdings FinTech Group Limited:O	372,000	223,200		0.02	2012-06-11
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,473	241,079		0.02	2012-02-21
135	0736	China Properties Investment Holdings Limited:O	50,041	9,007		0.02	2011-11-28
136	0059	Skyfame Realty (Holdings) Limited:O	250,024	130,012		0.02	2009-08-27
137	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	8,160	*	0.02	2010-04-26
138	3838	China Starch Holdings Limited:O	960,000	223,680		0.02	2012-03-29
139	0697	Shoucheng Holdings Limited:O	1,460,000	503,700		0.02	2012-06-04
140	0640	Infinity Development Holdings Company Limited:O	80,000	36,000		0.02	2011-01-12
141	0689	EPI (Holdings) Limited:O	412,220	68,016		0.02	2012-06-26
142	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
143	0745	China National Culture Group Limited:O	434,000	52,080		0.02	2012-06-15
144	0988	Silk Road Logistics Holdings Limited:O	301,541	131,170		0.02	2012-06-25
145	2000	SIM TECHNOLOGY GROUP LIMITED:O	262,000	112,660		0.02	2012-06-05
146	8109	Kirin Group Holdings Limited:O	28,000	76,720		0.02	2012-06-26
147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,233	19,280		0.02	2012-02-24
148	0030	YNBY International Limited:O	106,000	48,230		0.01	2012-06-26
149	0970	New Sparkle Roll International Group Limited:O	432,000	224,640		0.01	2012-06-21
150	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	144,000	328,320		0.01	2012-06-21
151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	556,216	48,391		0.01	2011-08-09
152	0370	Hong Kong Robotics Group Holding Limited:O	342,200	31,482		0.01	2012-05-11
153	2662	MH Development Limited:O	136,000	26,656		0.01	2011-03-25
154	2366	SMI Culture & Travel Group Holdings Limited:O	657,230	57,179		0.01	2012-05-16
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	764,112	147,474		0.01	2012-05-24
156	0993	XinKong International Capital Holdings Limited:O	76,000	13,148		0.01	2012-06-01
157	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	10,250		0.01	2010-01-05
158	0655	HONGKONG CHINESE LIMITED:O	269,484	323,381		0.01	2011-02-16
159	0718	Tai United Holdings Limited:O	500,000	21,000		0.01	2009-11-23
160	0166	New Times Corporation Limited (BM):O	75,700	71,915		0.01	2012-02-27
161	1122	QINGLING MOTORS CO. LTD:H	164,000	306,680		0.01	2012-06-26
162	2288	Rykadan Capital Limited:O	63,000	85,680		0.01	2011-07-14
163	0183	Winfull Group Holdings Limited:O	456,000	159,600		0.01	2012-02-17
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	321,000	170,130		0.01	2012-06-20
165	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	196,544		0.01	2012-02-10
166	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	175,000	458,500		0.01	2012-06-22
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	378,440	230,848		0.01	2012-06-05
168	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	199,800		0.01	2012-06-20
169	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	146,000	128,480		0.01	2012-04-12
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,217	202,913		0.01	2011-12-14
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	136,000		0.01	2011-12-19
172	2188	China Titans Energy Technology Group Co., Limited:O	100,000	53,000		0.01	2012-02-13
173	1073	Da Yu Financial Holdings Limited:O	114,000	25,536		0.01	2012-02-27
174	1086	Goodbaby International Holdings Limited:O	118,000	269,040		0.01	2012-03-06
175	8078	China Creative Digital Entertainment Limited:O	474,240	9,011		0.01	2012-06-07
176	0381	AOM International Group Company Limited:O	700,000	34,300		0.01	2011-10-19
177	0580	Sun.King Technology Group Limited:O	160,000	64,000		0.01	2012-04-02
178	2308	EVOC Intelligent Technology Company Limited:H	36,000	23,400		0.01	2010-11-01
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,200		0.01	2010-04-30
180	0633	China All Access (Holdings) Limited:O	140,000	225,400		0.01	2012-05-10
181	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,235	320,656		0.01	2012-02-10
182	0965	Playmates Toys Limited:Wrnt	7,731	317		0.01	2010-09-16
183	1180	Paradise Entertainment Limited (BM):O	324,200	20,425		0.01	2012-05-17
184	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	76,700		0.01	2011-11-21
185	0627	Japan Kyosei Group Company Limited:O	395,000	5,530	*	0.01	2011-12-12
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	264,000	440,880		0.01	2012-06-21
187	1893	China National Materials Company Limited:H	127,000	317,500		0.01	2012-06-25
188	0575	Regent Pacific Group Limited:O	380,000	88,920		0.01	2012-03-12
189	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
190	8279	AGTech Holdings Limited:O	416,000	76,960		0.01	2011-09-05
191	8212	Celebrate International Holdings Limited:O	13,825	1,742		0.01	2012-02-24
192	2312	China Financial Leasing Group Limited:O	47,750	9,598		0.01	2012-05-25
193	0729	FDG Electric Vehicles Limited:O	1,180,050	389,417		0.01	2012-03-09
194	0362	China Zenith Chemical Group Limited:O	80,000	11,920		0.01	2011-07-13
195	1118	GOLIK HOLDINGS LIMITED:O	60,000	34,800		0.01	2011-01-24
196	0956	China Suntien Green Energy Corporation Limited:H	144,000	205,920		0.01	2012-02-17
197	0904	China Green (Holdings) Limited:O	93,000	167,400		0.01	2012-03-14
198	1280	China Qidian Guofeng Holdings Limited:O	110,000	46,200		0.01	2012-05-11
199	0647	Joyce Boutique Group Limited:O	170,000	96,900		0.01	2012-05-14
200	0706	Beautiful China Holdings Company Limited:O	220,000	24,420		0.01	2011-04-26
201	0182	Concord New Energy Group Limited:O	760,000	212,800		0.01	2012-05-04
202	0680	Nan Hai Corporation Limited:O	7,047,268	253,702		0.01	2012-03-16
203	0419	Hony Media Group:O	461,000	35,497		0.01	2011-06-20
204	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	43,200		0.01	2011-05-04
205	0613	Planetree International Development Limited:O	938,000	39,396		0.01	2012-02-28
206	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	27,200	56,576		0.01	2011-10-18
207	1193	China Resources Gas Group Limited:O	206,000	2,830,440		0.01	2012-06-26
208	0390	CHINA RAILWAY GROUP LIMITED:H	419,000	1,361,750		0.01	2012-06-25
209	0602	Jiahua Stores Holdings Limited:O	102,500	36,900		0.01	2011-01-25
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	463,360		0.01	2012-06-25
211	8351	Larry Jewelry International Company Limited:O	100,000	58,000		0.01	2012-05-11
212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	108,000		0.01	2012-06-14
213	0261	GBA Holdings Limited:O	6,390,500	63,905		0.01	2012-06-25
214	0818	Hi Sun Technology (China) Limited:O	261,000	245,340		0.01	2012-05-09
215	1383	LET Group Holdings Limited:O	20,316	27,427		0.01	2012-06-19
216	0207	Joy City Property Limited:O	52,000	62,400		0.01	2010-09-28
217	0275	Master Glory Group Limited:O	107,837	19,195		0.01	2012-02-22
218	0498	Blue River Holdings Limited:O	430,000	70,950		0.01	2012-05-07
219	0889	DATRONIX HOLDINGS LIMITED:O	30,000	37,500		0.01	2012-05-22
220	2777	Guangzhou R&F Properties Co., Ltd.:H	94,800	957,480		0.01	2012-06-26
221	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	192,000	236,160		0.01	2012-06-08
222	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-28
223	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	236,797	696,183		0.01	2012-06-26
224	8190	Combest Holdings Limited:O	290,000	20,590		0.01	2010-05-20
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	231,000	796,950		0.01	2012-05-30
226	3800	GCL Technology Holdings Limited (KY):O	1,383,000	2,295,780		0.01	2012-06-26
227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	319,042	2,281,150		0.01	2012-03-21
228	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,280		0.01	2011-06-13
229	0500	Frontier Services Group Limited:O	100,565	25,644		0.01	2011-05-13
230	8296	Sino-Life Group Limited:O	64,000	12,608		0.01	2011-01-20
231	0309	Xinhua News Media Holdings Limited:O	100,000	27,000		0.01	2011-03-24
232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,569	90,783		0.01	2011-10-03
233	0346	Yanchang Petroleum International Limited:O	580,000	342,200		0.01	2012-06-26
234	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,600		0.01	2012-04-13
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	119,500	1,186,635		0.01	2012-06-26
236	0916	China Longyuan Power Group Corporation Limited:H	226,000	1,123,220		0.01	2012-05-31
237	0347	Angang Steel Company Limited:H	90,207	386,988		0.01	2012-06-25
238	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	30,240		0.01	2011-09-19
239	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,800		0.01	2010-12-20
240	1225	Lerado Financial Group Company Limited:O	62,000	42,160		0.01	2011-08-11
241	0690	Uni-Bio Science Group Limited:O	107,499	45,687	*	0.01	2009-11-02
242	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	236,880		0.01	2012-06-26
243	0724	Ruixin International Holdings Limited:O	960,000	67,200	*	0.01	2012-03-09
244	0888	Bison Finance Group Limited:O	80,000	52,800		0.01	2008-02-21
245	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,500		0.01	2012-02-21
246	3323	China National Building Material Company Limited:H	228,000	1,990,440		0.01	2012-06-25
247	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	116,600		0.01	2011-02-14
248	0138	CCT Fortis Holdings Limited:O	47,750	28,650		0.01	2011-04-13
249	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	216,330		0.01	2012-05-23
250	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	14,274		0.01	2011-08-17
251	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	53,350		0.01	2011-10-19
252	2898	Longrun Tea Group Company Limited:O	110,000	33,000		0.01	2011-07-11
253	2005	SSY Group Limited (KY):O	180,000	372,600		0.01	2012-06-14
254	0193	CAPITAL ESTATE LIMITED:O	180,975	28,051		0.01	2010-11-10
255	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,000		0.01	2010-05-26
256	2338	WEICHAI POWER CO., LTD.:H	29,000	933,800		0.01	2012-06-18
257	1371	China Ecotourism Group Limited:O	532,000	47,880		0.01	2012-02-22
258	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	17,800		0.01	2010-11-16
259	0171	Silver Grant International Holdings Group Limited:O	160,476	229,481		0.01	2012-05-28
260	1831	ShiFang Holding Limited:O	50,000	19,250		0.01	2010-12-10
261	0620	DTXS Silk Road Investment Holdings Company Limited:O	700,000	20,300		0.01	2012-06-13
262	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	107,060		0.01	2012-06-21
263	1141	CMBC Capital Holdings Limited:O	197,600	9,880		0.01	2012-03-09
264	0160	Hon Kwok Land Investment Company, Limited:O	32,000	84,160		0.01	2010-12-09
265	1097	i-CABLE Communications Limited:O	134,000	48,910		0.01	2012-04-24
266	1211	BYD COMPANY LIMITED:H	52,500	767,550		0.01	2012-06-01
267	1064	Zhong Hua International Holdings Limited:O	10,000	4,300		0.01	2009-05-12
268	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	87,500		0.01	2012-01-20
269	0850	Long Well International Holdings Limited:O	272,000	44,880		0.01	2012-06-21
270	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	63,875		0.01	2011-02-25
271	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,280		0.01	2008-02-21
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,000	505,080		0.01	2012-06-05
273	1822	China Wood International Holding Co., Limited:O	40,000	9,400		0.01	2011-01-24
274	0528	Kingdom Holdings Limited (KY):O	40,000	27,200		0.01	2012-04-02
275	0358	Jiangxi Copper Company Limited:H	89,000	1,475,620		0.01	2012-06-26
276	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	236,800		0.01	2012-06-26
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	388,594	36,916		0.01	2012-05-25
278	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,181,520		0.01	2012-05-24
279	0097	HENDERSON INVESTMENT LIMITED:O	190,000	106,400		0.01	2012-02-29
280	0112	Lerthai Group Limited:O	21,022	38,891		0.01	2010-09-21
281	8041	IntelliMark AI International Limited:O	200,000	4,400		0.01	2012-06-21
282	8153	Jiading International Group Holdings Limited:O	166,000	29,050		0.01	2012-05-08
283	0563	Shanghai Industrial Urban Development Group Limited:O	293,500	437,315		0.01	2012-06-22
284	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	580,380	232,152		0.01	2011-07-20
285	0524	Great Wall Terroir Holdings Limited:O	31,400	14,758		0.01	2012-05-10
286	3683	Great Harvest Maeta Holdings Limited:O	50,000	65,500		0.01	2012-06-19
287	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-10-03
288	1020	Cybernaut International Holdings Company Limited:O	72,000	28,080		0.01	2012-02-22
289	0808	Prosperity Real Estate Investment Trust:Unit	81,157	141,213		0.01	2012-06-13
290	0800	A8 New Media Group Limited:O	28,000	22,680		0.01	2012-03-08
291	0515	China Silver Technology Holdings Limited:O	26,000	27,300		0.01	2012-05-28
292	1011	China NT Pharma Group Company Limited:O	63,500	58,420		0.01	2012-06-21
293	0692	Shenzhou Space Park Group Limited:O	28,379	4,115		0.01	2012-04-25
294	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	32,480		0.01	2012-03-02
295	2878	Solomon Systech (International) Limited:O	142,000	29,962		0.01	2010-07-19
296	1185	China Energine International (Holdings) Limited:O	228,720	53,520		0.01	2011-09-07
297	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,000		0.01	2012-03-21
298	0705	Ding He Mining Holdings Limited:O	240,000	14,400		0.01	2012-01-13
299	1033	Sinopec Oilfield Service Corporation:H	80,000	127,200		0.01	2012-06-22
300	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,360		0.01	2011-03-08
301	0123	Yuexiu Property Company Limited:O	529,000	978,650		0.01	2012-06-21
302	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	44,500		0.01	2012-04-18
303	2688	ENN Energy Holdings Limited:O	60,000	1,695,000		0.01	2012-06-26
304	1318	GREENS HOLDINGS LTD:O	70,000	26,250		0.01	2012-05-14
305	0242	SHUN TAK HOLDINGS LIMITED:O	167,750	432,795		0.01	2012-05-23
306	3363	Zhengye International Holdings Company Limited:O	28,000	15,960		0.01	2011-06-16
307	0064	GET NICE HOLDINGS LIMITED:O	250,000	71,250		0.01	2012-02-22
308	1053	Chongqing Iron & Steel Company Limited:H	30,000	30,300		0.01	2011-10-18
309	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	55,500		0.01	2012-04-10
310	1049	Celestial Asia Securities Holdings Limited:O	205,040	15,173		0.01	2012-02-14
311	1006	Changshouhua Food Company Limited:O	29,000	113,680		0.01	2012-05-24
312	0285	BYD Electronic (International) Company Limited:O	123,500	198,835		0.01	2012-01-20
313	0665	Haitong International Securities Group Limited:O	50,057	148,169		0.01	2011-08-12
314	1101	China Huarong Energy Company Limited:O	381,000	701,040		0.01	2012-06-20
315	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,480	152,410		0.01	2012-06-26
316	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	22,800		0.01	2012-03-02
317	8220	Bingo Group Holdings Limited:O	320,000	24,000		0.01	2011-09-19
318	2233	WEST CHINA CEMENT LIMITED:O	238,000	357,000		0.01	2012-06-25
319	2883	China Oilfield Services Limited:H	80,000	854,400		0.01	2012-05-02
320	0886	Silver Base Group Holdings Limited:O	62,000	237,460		0.01	2012-06-25
321	0185	Zensun Enterprises Limited:O	160,000	19,520		0.01	2010-04-28
322	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	4,480		0.01	2012-04-17
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	44,640		0.01	2012-05-07
324	1818	Zhaojin Mining Industry Company Limited:H	45,000	442,800		0.01	2012-06-20
325	0645	Ares Asia Limited:O	17,500	11,900		0.01	2008-08-04
326	0717	Emperor Capital Group Limited:O	132,000	39,600		0.01	2012-04-17
327	1182	Success Dragon International Holdings Limited:O	350,150	40,968	*	0.01	2010-08-23
328	8325	China Smartpay Group Holdings Limited:O	30,000	15,000		0.01	2010-11-02
329	0340	Tongguan Gold Group Limited:O	456,000	51,528	*	0.00	2011-09-27
330	1142	E&P Global Holdings Limited:O	17,500	6,388		0.00	2012-06-19
331	0286	Aidigong Maternal & Child Health Limited (BM):O	120,176	23,074	*	0.00	2011-03-01
332	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,200		0.00	2011-09-05
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	258,780		0.00	2012-06-19
334	0999	I.T LIMITED:O	60,000	195,600		0.00	2012-05-23
335	8117	China Primary Energy Holdings Limited:O	117,750	5,299		0.00	2011-09-06
336	0704	Huscoke Holdings Limited:O	220,000	22,000		0.00	2011-05-04
337	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	150,360		0.00	2012-06-15
338	0070	Rich Goldman Holdings Limited:O	185,000	17,390		0.00	2011-11-03
339	0751	Skyworth Group Limited:O	129,132	450,671		0.00	2012-06-14
340	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,000		0.00	2011-10-11
341	0835	Asia Coal Limited:O	100,000	8,500		0.00	2010-10-08
342	8089	Chinese Strategic Holdings Limited:O	32,000	6,080		0.00	2012-02-21
343	3330	Lingbao Gold Group Company Ltd.:H	14,000	45,220		0.00	2012-06-13
344	1898	China Coal Energy Company Limited:H	192,000	1,203,840		0.00	2012-06-26
345	1881	Regal Real Estate Investment Trust:Unit	151,000	270,290		0.00	2011-10-06
346	0710	BOE Varitronix Limited:O	15,000	49,350		0.00	2012-02-13
347	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	75,680		0.00	2012-05-21
348	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,765	2,578,787		0.00	2012-06-26
349	2886	Binhai Investment Company Limited:O	276,000	102,120		0.00	2010-11-08
350	0976	Chiho Environmental Group Limited:O	48,000	192,480		0.00	2012-04-05
351	1070	TCL Electronics Holdings Limited:O	60,600	252,702		0.00	2012-06-25
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	468,160		0.00	2012-06-21
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,535	5,404,269		0.00	2012-06-13
354	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-03-31
355	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	537,240		0.00	2012-05-31
356	0653	BONJOUR HOLDINGS LIMITED:O	136,000	152,320		0.00	2012-03-02
357	0649	CMBC Capital Holdings Limited:Wrnt	22,400	448		0.00	2012-03-13
358	2383	TOM GROUP LIMITED:O	176,000	114,400		0.00	2012-04-16
359	1387	China Dili Group:O	956,000	310,700		0.00	2012-06-22
360	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,000	19,580		0.00	2011-05-23
361	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	12,600		0.00	2011-07-25
362	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	2,480		0.00	2010-11-16
363	0444	Sincere Watch (Hong Kong) Limited:O	18,000	38,160	*	0.00	2011-10-31
364	0476	Ev Dynamics (Holdings) Limited:O	60,700	43,097		0.00	2011-04-28
365	2889	Nickel Resources International Holdings Company Limited:O	100,000	55,000		0.00	2012-02-27
366	0161	AVIC International Holdings Limited:H	12,000	34,560		0.00	2011-12-01
367	0246	REAL GOLD MINING LIMITED:O	39,000	345,540	*	0.00	2011-05-17
368	1171	Yankuang Energy Group Company Limited:H	84,000	1,001,280		0.00	2012-06-26
369	1215	Kai Yuan Holdings Limited:O	467,000	92,466		0.00	2011-05-23
370	1041	Lamtex Holdings Limited:O	325,000	22,425		0.00	2012-03-19
371	0546	Fufeng Group Limited:O	73,000	205,860		0.00	2012-03-26
372	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2012-06-05
373	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,800	59,696		0.00	2012-04-02
374	1133	Harbin Electric Company Limited:H	28,000	181,160		0.00	2011-06-27
375	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	4,400		0.00	2007-11-28
376	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,440	8,761		0.00	2011-10-17
377	0196	Honghua Group Limited:O	132,000	158,400		0.00	2012-05-11
378	1555	MIE Holdings Corporation:O	108,000	198,720	*	0.00	2012-06-26
379	0548	Shenzhen Expressway Corporation Limited:H	30,000	85,500		0.00	2012-05-07
380	0226	LIPPO LIMITED (HK):O	20,000	60,000		0.00	2011-05-23
381	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	28,800		0.00	2012-02-20
382	1257	XinKong International Capital Holdings Limited:Wrnt	207,600	2,076		0.00	2012-01-09
383	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	140,000		0.00	2012-03-27
384	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	9,360		0.00	2011-02-17
385	0382	Welling Holding Limited:O	112,000	138,880		0.00	2012-06-01
386	0211	STYLAND HOLDINGS LIMITED:O	146,926	15,280		0.00	2011-12-13
387	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	59,160		0.00	2012-05-11
388	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,500	21,138		0.00	2011-01-07
389	3322	Win Hanverky Holdings Limited:O	50,000	32,500		0.00	2010-03-24
390	0402	Peace Map Holding Limited:O	360,000	14,040	*	0.00	2011-05-06
391	1883	CITIC Telecom International Holdings Limited:O	93,250	130,550		0.00	2012-06-12
392	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-02-09
393	0371	Beijing Enterprises Water Group Limited:O	268,408	399,928		0.00	2012-05-24
394	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,040		0.00	2007-10-31
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	470,000	93,060		0.00	2012-06-06
396	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	105,280		0.00	2011-04-26
397	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	55,930		0.00	2011-05-05
398	0342	NewOcean Energy Holdings Limited:O	50,000	80,500		0.00	2012-06-25
399	0755	DevGreat Group Limited:O	475,000	56,050		0.00	2011-01-25
400	0307	Up Energy Development Group Limited:O	60,230	48,184		0.00	2011-05-30
401	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	61,560		0.00	2012-06-21
402	1251	SPT Energy Group Inc.:O	50,000	63,500		0.00	2012-04-02
403	1059	KANTONE HOLDINGS LIMITED:O	279,973	17,638		0.00	2011-04-13
404	1889	Sanai Health Industry Group Company Limited:O	62,500	25,313		0.00	2012-02-08
405	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,280		0.00	2007-12-13
406	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,600		0.00	2011-03-18
407	3993	CMOC Group Limited (CN):H	47,000	133,010		0.00	2012-06-11
408	0449	Chigo Holding Limited:O	300,000	60,300		0.00	2012-06-22
409	0877	OM Technologies (Group) Limited:O	28,000	56,840		0.00	2012-04-24
410	0869	Playmates Toys Limited:O	39,475	18,553		0.00	2011-07-14
411	8239	Capital Finance Holdings Limited:O	8,000	3,600		0.00	2012-03-05
412	1102	Enviro Energy International Holdings Limited:O	112,000	18,928		0.00	2011-09-05
413	1618	Metallurgical Corporation of China Ltd.:H	99,000	163,350		0.00	2012-05-28
414	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	16,500		0.00	2008-05-30
415	0305	Wuling Motors Holdings Limited:O	40,000	18,800		0.00	2012-06-01
416	0598	SINOTRANS LIMITED:H	60,000	76,800		0.00	2012-05-04
417	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	85,500		0.00	2010-11-11
418	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	77,400		0.00	2012-06-25
419	8075	Media Asia Group Holdings Limited:O	438,000	35,040		0.00	2011-08-12
420	8011	Polyard Petroleum International Group Limited:O	60,250	14,460		0.00	2012-02-13
421	0986	Dufu Liquor Group Limited:O	47,250	1,465		0.00	2011-07-28
422	1733	E-Commodities Holdings Limited:O	124,000	193,440		0.00	2012-06-25
423	0148	Kingboard Holdings Limited:O	28,000	420,000		0.00	2012-06-11
424	8009	Chinese Energy Holdings Limited:O	625,000	6,250		0.00	2012-06-26
425	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	189,720		0.00	2012-05-31
426	0272	SHUI ON LAND LIMITED:O	186,492	583,720		0.00	2012-06-06
427	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,400	401,792		0.00	2012-06-19
428	0617	PALIBURG HOLDINGS LIMITED:O	35,952	84,487		0.00	2012-05-28
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,022,000	252,434		0.00	2012-06-26
430	3933	United Laboratories International Holdings Limited (The):O	52,000	169,000		0.00	2012-06-11
431	1968	Peak Sport Products Co., Limited:O	67,000	92,460		0.00	2012-06-21
432	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,000	10,290		0.00	2012-02-27
433	0230	Minmetals Land Limited:O	106,000	104,940		0.00	2012-02-06
434	1004	China Smarter Energy Group Holdings Limited:O	44,000	19,580		0.00	2012-02-03
435	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2011-10-31
436	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	70,000		0.00	2012-06-13
437	1900	China ITS (Holdings) Co., Ltd.:O	50,000	62,000		0.00	2012-06-20
438	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
439	2899	ZIJIN MINING GROUP CO., LTD.:H	183,000	470,310		0.00	2012-06-19
440	1055	China Southern Airlines Company Limited:H	85,000	292,400		0.00	2012-06-05
441	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	199,100		0.00	2012-06-21
442	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	57,000		0.00	2012-06-15
443	0495	PALADIN LIMITED (BM):O	22,582	2,936		0.00	2008-04-09
444	0599	E. BON HOLDINGS LIMITED:O	9,009	6,396		0.00	2011-09-07
445	1303	Huili Resources (Group) Limited:O	30,000	59,100		0.00	2012-06-26
446	0043	C.P. POKPHAND CO. LTD.:O	502,250	497,228		0.00	2010-10-28
447	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	592,833	66,397		0.00	2012-06-15
448	1399	Veson Holdings Limited (KY):O	30,000	15,300		0.00	2011-01-19
449	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	264,000		0.00	2012-06-25
450	2357	AviChina Industry & Technology Company Limited:H	68,000	179,520		0.00	2012-06-22
451	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	223,500		0.00	2011-05-13
452	1393	Hidili Industry International Development Limited:O	58,000	128,760		0.00	2012-03-21
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,880	304,170		0.00	2012-06-14
454	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	94,400		0.00	2012-06-25
455	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	214,900		0.00	2012-05-09
456	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	448,960		0.00	2012-06-25
457	0389	China Tontine Wines Group Limited:O	56,000	41,440		0.00	2012-02-24
458	3988	BANK OF CHINA LIMITED:H	2,324,301	6,647,501		0.00	2012-06-26
459	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	5,120		0.00	2010-11-25
460	1766	CRRC Corporation Limited:H	56,000	322,000		0.00	2012-05-10
461	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	355,180		0.00	2012-03-02
462	2010	Real Nutriceutical Group Limited:O	30,000	53,100		0.00	2012-03-20
463	2088	Xiwang Property Holdings Company Limited:O	26,820	19,310		0.00	2012-04-26
464	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	198,360		0.00	2012-06-22
465	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	18,924		0.00	2010-01-29
466	0555	REXLot Holdings Limited:O	225,000	130,500		0.00	2012-02-23
467	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	119,600		0.00	2011-06-27
468	0767	Zhong Ji Longevity Science Group Limited:O	36,080	2,670		0.00	2012-04-20
469	1338	BaWang International (Group) Holding Limited:O	76,000	47,120		0.00	2012-06-21
470	2369	Coolpad Group Limited:O	56,000	72,240		0.00	2012-06-14
471	0585	Imagi International Holdings Limited:O	258,500	25,850		0.00	2012-03-09
472	2356	DAH SING BANKING GROUP LIMITED:O	31,400	215,404		0.00	2012-06-22
473	1698	Boshiwa International Holding Limited:O	53,000	89,040	*	0.00	2012-03-19
474	0353	Energy International Investments Holdings Limited:O	350,000	9,450		0.00	2011-09-05
475	8017	Long Success International (Holdings) Limited:O	4,000	432		0.00	2012-03-21
476	0763	ZTE CORPORATION:H	16,000	233,600		0.00	2012-06-20
477	1200	Midland Holdings Limited (BM):O	18,000	69,660		0.00	2011-10-17
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,940	242,236		0.00	2012-06-12
479	8108	Grand Peace Group Holdings Limited:O	44,000	5,148		0.00	2010-09-27
480	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	65,000		0.00	2012-06-20
481	2398	Good Friend International Holdings Inc.:O	10,000	33,500		0.00	2011-08-22
482	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	31,220		0.00	2012-03-30
483	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	49,000	69,090		0.00	2012-04-02
484	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	20,400		0.00	2010-04-12
485	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	33,782		0.00	2012-04-24
486	0110	China Fortune Holdings Limited:O	20,000	3,160		0.00	2008-12-01
487	0866	China Qinfa Group Limited:O	50,000	52,000		0.00	2012-06-26
488	1176	Zhuguang Holdings Group Company Limited:O	70,000	44,100		0.00	2012-06-25
489	0283	Goldin Properties Holdings Limited:O	85,575	259,292		0.00	2012-03-26
490	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,450		0.00	2010-08-23
491	0119	Poly Property Group Co., Limited:O	84,000	343,560		0.00	2012-06-14
492	0509	Century Sunshine Group Holdings Limited:O	60,000	13,440		0.00	2009-12-10
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	171,000	3,266,100		0.00	2012-06-26
494	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	230,000		0.00	2012-04-10
495	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	105,944	48,734		0.00	2012-04-10
496	1888	Kingboard Laminates Holdings Limited:O	67,045	189,067		0.00	2011-09-06
497	0715	China Oceanwide Holdings Limited:O	200,000	124,000		0.00	2012-03-26
498	0521	CWT International Limited:O	50,000	16,500		0.00	2010-11-24
499	1777	Fantasia Holdings Group Co., Limited:O	115,500	95,865		0.00	2012-06-04
500	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	7,678		0.00	2011-09-15
501	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,500		0.00	2012-02-15
502	0914	Anhui Conch Cement Company Limited:H	28,000	593,600		0.00	2012-06-26
503	0929	IPE GROUP LIMITED:O	20,000	11,800		0.00	2011-12-19
504	3393	Wasion Holdings Limited:O	20,000	59,000		0.00	2011-06-07
505	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	82,800		0.00	2011-09-26
506	1051	G-Resources Group Limited:O	360,833	155,158		0.00	2012-06-25
507	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,913	469,418		0.00	2011-12-14
508	0428	Cocoon Holdings Limited:O	824	2,488		0.00	2009-07-30
509	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	6,375		0.00	2011-05-23
510	1088	China Shenhua Energy Company Limited:H	71,000	1,860,200		0.00	2012-06-26
511	0331	PCD STORES (GROUP) LIMITED:O	88,000	64,240		0.00	2012-05-31
512	0674	China Tangshang Holdings Limited:O	248,000	13,888		0.00	2010-08-19
513	0008	PCCW LIMITED:O	149,000	429,120		0.00	2012-06-19
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	258,400		0.00	2012-06-25
515	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-07-25
516	1224	C C Land Holdings Limited:O	52,290	95,168		0.00	2012-06-22
517	1207	SRE Group Limited:O	113,883	37,581		0.00	2012-06-12
518	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,700		0.00	2012-02-22
519	1380	China Kingstone Mining Holdings Limited:O	39,000	11,115		0.00	2012-06-11
520	8098	CL Group (Holdings) Limited:O	20,000	8,200		0.00	2012-06-19
521	8155	South China Assets Holdings Limited:O	222,567	21,589		0.00	2010-05-12
522	1068	China Yurun Food Group Limited:O	36,000	270,000		0.00	2012-06-18
523	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	399,000		0.00	2012-06-11
524	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	61,500	*	0.00	2012-05-14
525	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,800		0.00	2011-06-10
526	0480	HKR INTERNATIONAL LIMITED:O	26,400	72,600		0.00	2012-02-20
527	0021	Great China Holdings (Hong Kong) Limited:O	22,500	4,163		0.00	2011-07-18
528	0128	ENM Holdings Limited (HK):O	32,000	14,720		0.00	2012-05-23
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	1,767,150		0.00	2012-06-26
530	0190	HKC (HOLDINGS) LIMITED:O	209,611	60,787		0.00	2012-03-16
531	1099	SINOPHARM GROUP CO. LTD.:H	16,000	320,800		0.00	2012-06-19
532	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,189	411,643		0.00	2012-05-31
533	2128	China Lesso Group Holdings Limited:O	58,000	194,880		0.00	2012-06-20
534	0672	Zhong An Group Limited:O	45,600	39,672		0.00	2011-06-02
535	3339	Lonking Holdings Limited:O	82,000	159,080		0.00	2012-04-30
536	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	14,160		0.00	2011-04-20
537	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-05-07
538	0978	China Merchants Land Limited:O	20,000	25,200		0.00	2012-06-19
539	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,000	10,458		0.00	2012-03-28
540	2345	Shanghai Prime Machinery Company Limited:H	14,000	14,700		0.00	2011-01-12
541	0621	Taung Gold International Limited:O	224,000	35,616	*	0.00	2011-08-19
542	0279	Arta TechFin Corporation Limited:O	67,372	2,156		0.00	2012-05-10
543	0263	GT GROUP HOLDINGS LIMITED:O	7,124	1,781		0.00	2012-02-08
544	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
545	2727	Shanghai Electric Group Company Limited:H	54,000	171,720		0.00	2012-05-16
546	0397	Minerva Group Holding Limited:O	114,044	9,580		0.00	2011-02-17
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,655	1,000,475		0.00	2012-06-20
548	1091	South Manganese Investment Limited:O	54,000	42,120		0.00	2012-04-11
549	0132	Hing Yip Holdings Limited (BM):O	21,210	3,712		0.00	2011-05-26
550	0493	GOME Retail Holdings Limited:O	300,000	312,000		0.00	2012-06-21
551	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,200		0.00	2012-05-31
552	1686	SUNEVISION HOLDINGS LTD.:O	41,000	56,170		0.00	2012-05-10
553	0910	China Sandi Holdings Limited:O	12,100	6,897		0.00	2012-03-06
554	0632	CHK Oil Limited (BM):O	60,000	29,100		0.00	2012-03-28
555	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	7,440		0.00	2010-12-21
556	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	18,000		0.00	2012-02-22
557	0195	Greentech Technology International Limited:O	50,000	25,000		0.00	2012-02-10
558	1238	Powerlong Real Estate Holdings Limited:O	70,000	88,200		0.00	2012-03-14
559	3998	Bosideng International Holdings Limited:O	138,000	264,960		0.00	2012-02-24
560	1062	China Development Bank International Investment Limited:O	50,000	53,500		0.00	2011-05-09
561	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,800	949,230		0.00	2012-06-14
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,500	120,560		0.00	2012-05-10
563	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	19,760		0.00	2012-06-21
564	0806	Value Partners Group Limited:O	30,000	108,000		0.00	2011-05-03
565	1159	Smart Digital Technology Group Limited:O	12,000	1,440		0.00	2008-04-10
566	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,050	220,941		0.00	2012-06-22
567	1072	Dongfang Electric Corporation Limited:H	5,800	97,672		0.00	2012-05-15
568	0199	ITC Properties Group Limited:O	6,448	14,766		0.00	2011-09-08
569	0660	Wai Chun Bio-Technology Limited:O	260,000	15,600		0.00	2010-12-28
570	2009	BBMG Corporation:H	19,500	113,100		0.00	2012-06-18
571	0596	Inspur Digital Enterprise Technology Limited:O	70,000	15,330		0.00	2011-11-29
572	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	128,250		0.00	2012-05-28
573	0846	Mingfa Group (International) Company Limited:O	100,000	194,000		0.00	2012-06-26
574	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-02-11
575	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,200	116,022		0.00	2012-06-04
576	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	47,960		0.00	2012-05-08
577	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-03-24
578	0656	FOSUN INTERNATIONAL LIMITED:O	102,000	408,000		0.00	2012-06-25
579	0438	IRICO Group New Energy Company Limited:H	10,000	3,300		0.00	2011-07-25
580	0992	LENOVO GROUP LIMITED:O	162,000	1,054,620		0.00	2012-06-26
581	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,550	104,650		0.00	2012-06-07
582	0606	China Agri-Industries Holdings Limited:O	62,000	288,300		0.00	2012-06-26
583	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,120		0.00	2010-04-19
584	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	524		0.00	2012-06-18
585	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	187,165		0.00	2012-02-27
586	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,180		0.00	2011-07-08
587	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,480,800		0.00	2012-06-25
588	1186	China Railway Construction Corporation Limited:H	31,000	197,470		0.00	2012-04-10
589	8006	Sino Splendid Holdings Limited:O	1,600	3,200		0.00	2008-09-22
590	0062	Transport International Holdings Limited:O	6,000	85,080		0.00	2011-11-14
591	8228	National Arts Group Holdings Limited:O	12,000	9,600		0.00	2011-04-28
592	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,500		0.00	2012-02-22
593	0332	Yuan Heng Gas Holdings Limited:O	15,000	11,850		0.00	2012-06-11
594	2083	Nature Home Holding Company Limited:O	22,000	25,740		0.00	2012-06-11
595	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-27
596	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	69,960		0.00	2012-06-26
597	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	219,780		0.00	2012-06-26
598	0622	Oshidori International Holdings Limited:O	101,988	8,261		0.00	2012-05-03
599	0773	China Metal Recycling (Holdings) Limited:O	16,200	98,820		0.00	2012-05-31
600	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,500	3,543,150		0.00	2012-06-21
601	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	167,720		0.00	2012-06-26
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	45,800		0.00	2012-06-18
603	8047	China Ocean Group Development Limited:O	24,000	2,688		0.00	2011-02-17
604	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,560		0.00	2011-07-21
605	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	2,889		0.00	2012-06-26
606	8167	Neo Telemedia Limited:O	32,000	19,520		0.00	2011-07-18
607	1800	China Communications Construction Company Limited:H	60,560	399,090		0.00	2012-06-20
608	0996	Carnival Group International Holdings Limited:O	60,000	18,000		0.00	2012-06-05
609	1398	Industrial and Commercial Bank of China Limited:H	1,176,948	4,954,951		0.00	2012-06-26
610	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	30,250		0.00	2012-05-28
611	0887	Emperor Watch & Jewellery Limited:O	90,000	66,600		0.00	2012-06-13
612	0998	China CITIC Bank Corporation Limited:H	198,248	761,272		0.00	2012-06-26
613	0019	SWIRE PACIFIC LIMITED:A	12,000	1,069,200		0.00	2012-04-17
614	2880	Liaoning Port Co., Ltd.:H	14,000	23,520		0.00	2012-06-11
615	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	55,160		0.00	2011-09-07
616	0825	New World Department Store China Limited:O	22,000	95,700		0.00	2011-07-11
617	1991	Ta Yang Group Holdings Limited:O	10,000	4,950		0.00	2008-10-14
618	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,350		0.00	2012-03-23
619	0842	Leoch International Technology Limited:O	17,000	23,290		0.00	2012-03-07
620	0735	China Power Clean Energy Development Company Limited:O	140,000	44,100		0.00	2012-03-26
621	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,672		0.00	2011-05-31
622	3983	China BlueChemical Ltd.:H	22,000	101,420		0.00	2012-06-21
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
624	0637	Lee Kee Holdings Limited:O	10,000	4,300		0.00	2010-04-14
625	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	265,850		0.00	2012-06-05
626	0587	Hua Han Health Industry Holdings Limited:O	28,800	38,880		0.00	2012-02-09
627	1633	Magic Holdings International Limited:O	12,000	33,360		0.00	2012-01-13
628	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	104,780		0.00	2012-06-26
629	1104	APAC Resources Limited:O	80,000	22,800		0.00	2012-06-15
630	0383	Tian An Medicare Limited (BM):O	6,400	6,912		0.00	2009-02-13
631	0872	Titan Invo Technology Limited:O	6,000	2,400		0.00	2010-11-10
632	1124	COASTAL GREENLAND LIMITED:O	32,000	8,160		0.00	2011-01-31
633	0860	Apollo Future Mobility Group Limited:O	50,000	17,250		0.00	2011-10-12
634	0005	HSBC HOLDINGS PLC:O	204,039	13,915,460		0.00	2012-06-22
635	0159	Brockman Mining Limited:O	80,000	40,800		0.00	2011-04-13
636	0430	Oriental Explorer Holdings Limited:O	20,000	1,360		0.00	2011-10-10
637	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,300		0.00	2011-06-27
638	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,000	154,470		0.00	2012-06-21
639	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,000		0.00	2012-02-21
640	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2012-05-15
641	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,600	155,904		0.00	2012-06-25
642	0589	Portico International Holdings Limited:O	6,000	52,560		0.00	2012-06-26
643	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	2,856		0.00	2011-09-20
644	0582	Shin Hwa World Limited:O	20,000	1,300		0.00	2012-04-12
645	0295	KONG SUN HOLDINGS LIMITED:O	7,500	713		0.00	2011-09-07
646	0267	CITIC Limited (HK):O	38,000	438,520		0.00	2012-06-20
647	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,000	10,864		0.00	2012-02-21
648	1199	COSCO SHIPPING Ports Limited:O	28,000	271,040		0.00	2012-06-21
649	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,800		0.00	2012-05-11
650	0753	Air China Limited:H	46,000	213,900		0.00	2012-06-22
651	3382	Tianjin Port Development Holdings Limited:O	62,000	54,560		0.00	2012-02-14
652	0552	China Communications Services Corporation Limited:H	24,000	90,240		0.00	2012-06-18
653	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,500		0.00	2012-06-05
654	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	84,954	1,391,547		0.00	2012-06-22
655	0569	China Automation Group Limited:O	10,000	18,900		0.00	2012-05-28
656	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,000		0.00	2011-09-02
657	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	107,700		0.00	2012-06-15
658	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	33,600		0.00	2011-10-27
659	0413	South China Holdings Company Limited:O	28,000	16,240		0.00	2009-08-07
660	8063	Global Mastermind Holdings Limited:O	1,170	690		0.00	2011-03-14
661	3886	Town Health International Medical Group Limited:O	8,500	5,525		0.00	2011-03-24
662	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,257		0.00	2012-02-01
663	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	24,380		0.00	2012-02-13
664	1111	Chong Hing Bank Limited:O	4,000	48,800		0.00	2011-03-14
665	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,200		0.00	2012-05-18
666	0013	Hutchison Whampoa Limited:O	39,000	2,550,600		0.00	2012-06-22
667	0297	Sinofert Holdings Limited:O	64,000	76,160		0.00	2012-06-13
668	1168	Z Fin Limited:O	32,000	16,000		0.00	2012-02-28
669	0410	SOHO CHINA LIMITED:O	46,500	254,820		0.00	2012-06-13
670	0757	Solargiga Energy Holdings Limited:O	20,000	11,800		0.00	2012-02-24
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	148,480		0.00	2011-11-23
672	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,340		0.00	2008-12-01
673	1768	Bracell Limited (BM):O	30,000	49,500		0.00	2012-05-21
674	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,950		0.00	2011-04-12
675	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,960		0.00	2011-09-28
676	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	77,200		0.00	2012-06-22
677	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,900		0.00	2011-10-17
678	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	5,700		0.00	2012-04-12
679	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	6,860		0.00	2011-06-01
680	1988	China Minsheng Banking Corp., Ltd.:H	47,400	324,216		0.00	2012-06-13
681	1333	China Zhongwang Holdings Limited:O	44,000	128,920		0.00	2012-03-13
682	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	22,500		0.00	2012-03-21
683	1336	New China Life Insurance Company Ltd.:H	8,200	237,800		0.00	2012-06-26
684	0933	Viva Goods Company Limited:O	149,780	11,533		0.00	2012-05-10
685	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	44,200		0.00	2012-03-06
686	0903	TPV TECHNOLOGY LIMITED:O	18,000	28,080		0.00	2012-02-23
687	0202	EverChina Int'l Holdings Company Limited:O	40,000	18,600	*	0.00	2011-10-12
688	2222	NVC International Holdings Limited:O	24,000	37,200		0.00	2012-06-18
689	0061	Green Leader Holdings Group Limited:O	8,600	2,408	*	0.00	2012-02-15
690	0380	China Pipe Group Limited (BM):O	100,000	2,400		0.00	2011-10-17
691	8080	North Asia Strategic Holdings Limited:O	100,000	3,000		0.00	2012-03-08
692	0922	Anxian Yuan China Holdings Limited:O	20,000	1,820		0.00	2011-07-11
693	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,080		0.00	2011-09-05
694	0006	Power Assets Holdings Limited:O	15,598	891,426		0.00	2012-06-26
695	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2011-03-29
696	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	153,016		0.00	2012-05-28
697	3883	China Aoyuan Group Limited:O	19,000	19,380		0.00	2012-06-12
698	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,160		0.00	2011-09-16
699	1382	Pacific Textiles Holdings Limited:O	10,000	49,600		0.00	2012-01-17
700	3333	China Evergrande Group:O	102,000	405,960		0.00	2012-06-26
701	0011	HANG SENG BANK, LIMITED:O	12,900	1,339,020		0.00	2012-06-21
702	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	23,760		0.00	2012-06-07
703	0605	China Financial Services Holdings Limited:O	20,000	8,800		0.00	2011-01-20
704	0302	OCBC Bank (Hong Kong) Limited:O	2,000	148,900		0.00	2010-01-18
705	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,596,368	8,221,295		0.00	2012-06-26
706	0066	MTR CORPORATION LIMITED:O	38,294	984,156		0.00	2012-06-14
707	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	67,800		0.00	2012-03-15
708	0881	Zhongsheng Group Holdings Limited:O	12,500	116,000		0.00	2012-06-20
709	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
710	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	85,760		0.00	2012-06-07
711	0987	China Renewable Energy Investment Limited:O	15,185	2,748		0.00	2012-03-16
712	1368	Xtep International Holdings Limited:O	14,000	42,420		0.00	2012-03-12
713	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	91,800		0.00	2012-01-27
714	0404	Hsin Chong Group Holdings Limited:O	6,000	4,920		0.00	2011-03-11
715	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	91,560		0.00	2012-06-20
716	1308	SITC International Holdings Company Limited:O	16,000	30,560		0.00	2012-03-30
717	0885	Rentian Technology Holdings Limited:O	24,600	2,066		0.00	2011-05-03
718	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
719	3888	Kingsoft Corporation Limited:O	7,000	24,780		0.00	2012-06-12
720	0619	South China Financial Holdings Limited:O	30,000	1,590		0.00	2009-09-08
721	0554	Hans Group Holdings Limited (KY):O	22,000	2,420		0.00	2010-02-05
722	1191	China Gem Holdings Limited:O	30,000	1,020		0.00	2010-11-02
723	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,420		0.00	2009-01-06
724	1149	Anxin-China Holdings Limited:O	16,000	23,040		0.00	2012-05-25
725	1194	Bay Area Gold Group Limited:O	20,000	25,800		0.00	2011-04-12
726	3337	Anton Oilfield Services Group:O	12,000	15,240		0.00	2011-05-24
727	0535	Gemdale Properties and Investment Corporation Limited:O	39,000	10,725		0.00	2011-10-04
728	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	42,910		0.00	2012-06-05
729	0004	Wharf (Holdings) Limited (The):O	17,102	708,023		0.00	2012-06-26
730	0489	DongFeng Motor Group Company Limited (CN):H	16,000	191,360		0.00	2012-06-25
731	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	107,380		0.00	2012-06-04
732	0471	Silkwave Inc:O	25,000	1,300		0.00	2010-07-15
733	2168	AirPower Technologies Limited:O	10,000	70,300		0.00	2010-01-29
734	2007	Country Garden Holdings Company Limited:O	99,949	284,855		0.00	2012-06-15
735	8007	Global Strategic Group Limited:O	812	690		0.00	2012-01-12
736	0857	PETROCHINA COMPANY LIMITED:H	112,000	1,118,880		0.00	2012-06-14
737	0931	China HK Power Smart Energy Group Limited:O	40,000	3,880		0.00	2011-05-11
738	3328	Bank of Communications Co., Ltd.:H	150,045	750,225		0.00	2012-06-01
739	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,600		0.00	2010-11-24
740	0106	Landsea Green Management Limited:O	10,000	4,700		0.00	2012-03-13
741	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,630		0.00	2012-05-02
742	0144	China Merchants Port Holdings Company Limited:O	12,000	268,800		0.00	2012-06-21
743	8046	Heng Xin China Holdings Limited:O	13,600	5,236		0.00	2011-04-04
744	0491	Emperor Culture Group Limited:O	5,969	269		0.00	2011-03-11
745	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	164,400		0.00	2012-06-26
746	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	148,000		0.00	2012-06-26
747	0431	Greater China Financial Holdings Limited:O	1,400	476		0.00	2007-06-26
748	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,180		0.00	2011-10-20
749	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	213,760		0.00	2012-05-22
750	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	80,400		0.00	2012-06-12
751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,074,600		0.00	2012-06-21
752	8079	Wisdomcome Group Holdings Limited:O	3,000	402		0.00	2011-09-30
753	0853	MicroPort Scientific Corporation:O	6,000	19,320		0.00	2011-05-17
754	1052	Yuexiu Transport Infrastructure Limited:O	7,061	25,631		0.00	2012-02-01
755	1031	Kingston Financial Group Limited:O	50,000	34,500		0.00	2011-12-07
756	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	55,500		0.00	2012-06-11
757	1638	Kaisa Group Holdings Ltd.:O	20,000	30,000		0.00	2012-03-06
758	0813	Shimao Group Holdings Limited:O	14,000	154,000		0.00	2012-06-26
759	2340	ISP Holdings Limited:O	1,338	910		0.00	2010-06-04
760	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	27,360		0.00	2012-04-12
761	2268	Youyuan International Holdings Limited:O	4,000	6,280		0.00	2011-06-17
762	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	121,940		0.00	2012-06-18
763	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	202,275		0.00	2012-06-19
764	0573	Tao Heung Holdings Limited:O	4,000	15,240		0.00	2009-11-20
765	1115	Tibet Water Resources Ltd.:O	10,000	14,700		0.00	2012-02-13
766	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,263		0.00	2010-12-06
767	1299	AIA Group Limited:O	45,800	1,179,350		0.00	2012-06-13
768	0659	CTF Services Limited (BM):O	13,000	144,820		0.00	2012-03-20
769	0851	Sheng Yuan Holdings Limited:O	5,800	1,914		0.00	2011-11-10
770	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	33,320		0.00	2012-05-24
771	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	88,800		0.00	2012-01-19
772	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	14,060		0.00	2012-05-02
773	0707	Asia Television Holdings Limited:O	4,000	660		0.00	2010-03-15
774	1208	MMG Limited (HK):O	18,000	56,340		0.00	2012-05-09
775	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	3,950		0.00	2012-03-01
776	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,000		0.00	2011-12-20
777	3813	Pou Sheng International (Holdings) Limited:O	14,000	9,240		0.00	2010-10-13
778	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	113,000		0.00	2012-06-13
779	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,500		0.00	2012-06-01
780	2038	FIH Mobile Limited:O	23,000	66,240		0.00	2012-02-07
781	2778	Champion Real Estate Investment Trust:Unit	15,170	47,482		0.00	2012-06-13
782	0577	South Shore Holdings Limited:O	1,800	666		0.00	2007-12-18
783	1813	KWG Group Holdings Limited:O	8,500	39,525		0.00	2012-05-02
784	0777	NetDragon Websoft Holdings Limited:O	1,500	9,900		0.00	2011-01-27
785	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	678	*	0.00	2009-07-24
786	0985	CST Holding (HK) Limited (KY):O	79,195	10,929		0.00	2012-05-22
787	3383	Agile Group Holdings Limited (KY):O	10,000	93,800		0.00	2012-06-25
788	0348	China Healthwise Holdings Limited:O	10,000	2,200		0.00	2011-07-11
789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	539,550		0.00	2012-06-20
790	0149	China Agri-Products Exchange Limited:O	7,000	2,450		0.00	2012-05-22
791	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,002		0.00	2011-02-11
792	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,380		0.00	2010-01-18
793	1058	NAMYUE HOLDINGS LIMITED:O	1,500	593		0.00	2011-09-26
794	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	46,500		0.00	2012-05-10
795	0147	International Business Settlement Holdings Limited:O	50,000	8,800	*	0.00	2012-02-23
796	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	80,159		0.00	2010-12-21
797	0530	Goldin Financial Holdings Limited:O	8,563	8,306		0.00	2010-04-19
798	8028	Timeless Resources Holdings Limited:O	4,000	592		0.00	2010-05-06
799	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	136,250		0.00	2011-12-01
800	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,450		0.00	2012-05-31
801	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,538	129,534		0.00	2012-05-21
802	0499	Qingdao Holdings International Limited:O	1,155	2,079		0.00	2010-08-26
803	0273	MASON GROUP HOLDINGS LIMITED:O	1,918	163		0.00	2012-03-21
804	1139	VICTORY GROUP LIMITED:O	1,960	706		0.00	2012-06-14
805	8173	Hephaestus Holdings Limited:O	2,000	364		0.00	2011-03-08
806	0826	Tiangong International Company Limited:O	4,000	6,040		0.00	2012-04-30
807	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
808	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	203,250		0.00	2012-05-30
809	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,500		0.00	2010-12-06
810	0547	Digital Domain Holdings Limited:O	20,400	2,326		0.00	2011-04-18
811	0651	China Ocean Industry Group Limited:O	7,600	593		0.00	2011-10-04
812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,700		0.00	2010-09-28
813	1038	CK Infrastructure Holdings Limited:O	5,000	224,500		0.00	2012-06-18
814	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	227,250		0.00	2012-06-20
815	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,000		0.00	2012-05-22
816	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,600		0.00	2011-07-12
817	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,720		0.00	2009-06-04
818	2888	STANDARD CHARTERED PLC:O	4,694	775,449		0.00	2012-06-21
819	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	281,750		0.00	2012-05-24
820	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,710		0.00	2011-10-07
821	0083	SINO LAND COMPANY LIMITED:O	11,000	123,860		0.00	2012-06-20
822	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,420		0.00	2012-05-10
823	0819	Tianneng Power International Limited:O	2,000	8,000		0.00	2011-12-19
824	1378	China Hongqiao Group Limited:O	10,000	35,900		0.00	2012-05-08
825	1928	Sands China Ltd.:O	13,600	308,720		0.00	2012-06-26
826	0291	China Resources Beer (Holdings) Company Limited:O	4,000	88,200		0.00	2012-06-18
827	2266	Dorsett Hospitality International Limited:O	3,304	4,725		0.00	2011-08-23
828	0052	FAIRWOOD HOLDINGS LIMITED:O	200	2,640		0.00	2009-09-03
829	0167	IDT INTERNATIONAL LIMITED:O	4,000	420		0.00	2011-09-08
830	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,504		0.00	2009-07-14
831	0376	Yunfeng Financial Group Limited:O	600	1,860		0.00	2011-08-12
832	2282	MGM China Holdings Limited:O	5,600	64,624		0.00	2012-06-04
833	0862	Vision Values Holdings Limited:O	2,000	488		0.00	2011-04-06
834	0947	MOBI Development Co., Ltd.:O	1,100	1,045		0.00	2010-11-08
835	1282	Renze Harvest International Limited:O	4,000	648		0.00	2011-07-26
836	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	563		0.00	2011-08-15
837	0124	Guangdong Land Holdings Limited:O	2,278	5,809		0.00	2012-06-15
838	1836	Stella International Holdings Limited:O	1,000	19,180		0.00	2011-09-06
839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	172,000		0.00	2012-06-26
840	0210	Daphne International Holdings Limited:O	2,000	15,860		0.00	2012-02-28
841	6823	HKT Limited (KY):O	7,748	45,636		0.00	2012-06-11
842	2020	ANTA Sports Products Limited:O	3,000	14,820		0.00	2012-05-24
843	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	4,120		0.00	2012-06-15
844	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,400		0.00	2012-06-25
845	1188	Hybrid Kinetic Group Limited:O	10,000	1,350		0.00	2011-04-18
846	0694	Beijing Capital International Airport Company Limited:H	2,000	9,660		0.00	2012-06-14
847	1109	CHINA RESOURCES LAND LIMITED:O	6,000	89,040		0.00	2012-06-14
848	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	49,040		0.00	2012-06-07
849	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,620		0.00	2011-03-15
850	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,508	225,912		0.00	2012-06-26
851	2331	LI NING COMPANY LIMITED:O	1,000	4,580		0.00	2012-06-21
852	0467	United Energy Group Limited:O	12,000	14,520		0.00	2011-08-25
853	0094	Greenheart Group Limited:O	700	294		0.00	2011-06-23
854	0817	China Jinmao Holdings Group Limited:O	8,000	18,080		0.00	2012-02-28
855	0479	CIL HOLDINGS LIMITED:O	900	356		0.00	2011-05-30
856	0002	CLP HOLDINGS LIMITED:O	2,000	129,800		0.00	2012-06-21
857	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	86,940		0.00	2012-06-22
858	0941	China Mobile Limited (HK):O	16,500	1,367,025		0.00	2012-06-25
859	6837	Haitong Securities Co., Ltd.:H	1,200	12,480		0.00	2012-06-25
860	0760	Talent Property Group Limited:O	2,500	650		0.00	2010-09-14
861	0883	CNOOC LIMITED:O	32,000	459,520		0.00	2012-06-26
862	1886	China Huiyuan Juice Group Limited:O	1,000	2,720		0.00	2011-09-28
863	1918	Sunac China Holdings Limited:O	2,000	5,700		0.00	2010-11-19
864	0823	Link Real Estate Investment Trust:Unit	1,500	47,025		0.00	2012-06-20
865	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	44,500		0.00	2012-03-27
866	1788	Guotai Junan International Holdings Limited:O	1,000	2,920		0.00	2011-03-18
867	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	67,900		0.00	2012-06-19
868	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	19,880		0.00	2012-06-25
869	0901	Goldstone Investment Group Limited:O	640	65		0.00	2011-07-08
870	3308	Golden Eagle Retail Group Limited:O	1,000	15,220		0.00	2012-06-22
871	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	696		0.00	2012-05-02
872	0001	CK Hutchison Holdings Limited:O	1,000	90,950		0.00	2012-04-20
873	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,560		0.00	2012-05-04
874	0109	Good Resources Holdings Limited:O	598	141		0.00	2009-11-20
875	1128	Wynn Macau, Limited:O	2,000	34,400		0.00	2012-05-30
876	0628	Tong Tong AI Social Group Limited:O	829	44		0.00	2012-04-17
877	0151	Want Want China Holdings Limited:O	5,000	45,600		0.00	2012-06-05
878	0691	China Shanshui Cement Group Limited:O	1,000	5,320		0.00	2012-04-11
879	1966	China SCE Group Holdings Limited:O	1,000	1,740		0.00	2010-02-09
880	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	31,348		0.00	2012-06-07
881	0973	L'Occitane International S.A.:O	500	10,200		0.00	2012-06-01
882	0764	Eternity Investment Limited:O	66	26		0.00	2012-05-24
883	1878	SOUTHGOBI RESOURCES LTD.:O	50	1,845		0.00	2011-01-18
884	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,505		0.00	2011-03-22
885	1972	SWIRE PROPERTIES LIMITED:O	1,400	30,870		0.00	2012-04-23
886	0544	DAIDO GROUP LIMITED:O	400	56		0.00	2010-06-21
887	0880	SJM Holdings Limited:O	1,000	13,880		0.00	2012-05-31
888	0269	China Resources and Transportation Group Limited:O	3,600	990		0.00	2012-05-03
889	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329	114		0.00	2011-06-08
890	0700	TENCENT HOLDINGS LIMITED:O	300	65,580		0.00	2012-06-21
891	0240	BUILD KING HOLDINGS LIMITED:O	150	19		0.00	2010-03-10
892	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	590	58		0.00	2011-11-10
893	0928	King International Investment Limited (KY):O	160	23		0.00	2011-10-14
894	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	41	32		0.00	2012-03-19
895	0578	Rosan Resources Holdings Limited:O	180	11		0.00	2012-06-08
896	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2012-03-08

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