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

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CCASS holdings on 2012-07-09

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	1,731,432		1.16	2011-12-09
3	8172	Lajin Entertainment Network Group Limited:O	5,160,000	1,548,000		1.02	2012-07-06
4	1217	China Innovation Investment Limited:O	43,807,030	1,007,562		0.63	2011-04-18
5	0959	Century Entertainment International Holdings Limited:O	22,149,017	1,550,431		0.53	2012-03-07
6	1130	China Environmental Resources Group Limited:O	10,290,000	504,210	*	0.40	2012-02-23
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	982,811		0.35	2010-03-05
8	8131	ABC MULTIACTIVE LIMITED:O	534,000	85,440		0.33	2011-04-20
9	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,300,000	249,600	*	0.27	2012-02-21
10	8021	WLS HOLDINGS LIMITED (BM):O	2,510,000	133,030		0.22	2011-06-20
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,650,000	2,208,750		0.20	2012-06-29
12	1196	Realord Group Holdings Limited:O	1,220,000	396,500		0.19	2012-07-05
13	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
14	0198	SMI Holdings Group Limited:O	12,030,249	2,225,596		0.15	2012-07-04
15	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	885,000		0.12	2012-07-05
16	0600	China Infrastructure Investment Limited:O	4,838,000	967,600		0.11	2011-04-12
17	1013	Wai Chun Group Holdings Limited:O	6,054,000	187,674		0.11	2009-07-03
18	0802	China e-Wallet Payment Group Limited:O	495,000	331,650		0.10	2012-06-29
19	1163	Dejin Resources Group Company Limited:O	2,804,000	187,868		0.10	2012-05-25
20	0121	C.P. Lotus Corporation:O	9,356,960	1,862,035		0.10	2010-10-18
21	8171	China Trends Holdings Limited:O	6,000,000	84,000		0.09	2011-04-13
22	0789	Artini Holdings Limited:O	1,110,000	144,300		0.09	2012-02-08
23	0603	China Oil And Gas Group Limited:O	4,420,000	3,182,400		0.09	2012-07-09
24	2722	Chongqing Machinery & Electric Co., Ltd.:H	960,000	1,046,400		0.09	2012-06-22
25	8092	ITE (HOLDINGS) LIMITED:O	800,000	40,000		0.09	2010-06-07
26	1131	Agritrade Resources Limited:O	475,000	152,000		0.08	2011-11-10
27	1361	361 Degrees International Limited:O	1,655,000	3,045,200		0.08	2012-06-12
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386,000	63,304		0.08	2011-10-13
29	1600	Tian Lun Gas Holdings Limited:O	644,000	1,300,880		0.08	2012-05-18
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,500		0.08	2011-08-09
31	0298	Chuang's China Investments Limited:O	1,087,000	472,845		0.07	2012-07-04
32	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	970,000	34,920		0.07	2012-06-13
33	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	32,940		0.07	2011-04-28
34	8071	China Netcom Technology Holdings Limited:O	1,194,000	316,410		0.06	2012-03-13
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,256,700	527,814		0.06	2012-06-05
36	0241	Alibaba Health Information Technology Limited:O	2,360,000	908,600		0.06	2012-06-14
37	0681	Chinese People Holdings Company Limited:O	3,670,000	634,910		0.06	2012-07-03
38	8150	Seamless Green China (Holdings) Limited:O	140,200	51,874		0.06	2012-05-15
39	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,141,600	19,017,408		0.06	2012-06-29
40	8306	China Nonferrous Metals Company Limited:O	2,787,500	158,888		0.06	2012-01-11
41	8213	StarGlory Holdings Company Limited:O	900,000	62,100		0.05	2010-10-05
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	837,500	611,375		0.05	2011-02-22
43	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	73,800		0.05	2012-04-30
44	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,110,000	1,554,000		0.05	2012-06-12
45	0122	CROCODILE GARMENTS LIMITED:O	448,500	152,490		0.05	2012-06-29
46	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,817	7,426		0.05	2012-05-14
47	0131	CHEUK NANG (HOLDINGS) LIMITED:O	198,697	594,104		0.05	2012-05-04
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	362,400	71,030		0.05	2010-12-02
49	0245	China Vered Financial Holding Corporation Limited:O	680,640	34,713		0.05	2012-05-17
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250,653	76,290		0.05	2012-06-20
51	8158	China Regenerative Medicine International Limited:O	3,175,000	765,175		0.04	2012-05-08
52	0235	CSC Holdings Limited (HK):O	1,600,000	225,600		0.04	2012-01-31
53	8100	Famous Tech International Holdings Limited:O	538,204	41,980		0.04	2011-09-08
54	0689	EPI (Holdings) Limited:O	1,112,220	202,424		0.04	2012-07-05
55	0318	Vongroup Limited:O	2,485,000	96,915		0.04	2010-06-08
56	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	188,100		0.04	2012-07-09
57	0299	Glory Sun Land Group Limited:O	450,000	481,500		0.04	2012-07-06
58	1222	WANG ON GROUP LIMITED:O	2,558,810	204,705		0.04	2012-04-23
59	0952	Quam Plus International Financial Limited:O	450,000	73,800		0.04	2011-11-01
60	0979	Green Energy Group Limited:O	170,150	75,717		0.04	2012-05-08
61	0990	Deep Source Holdings Limited:O	1,364,000	170,500		0.04	2011-05-24
62	8003	Great World Company Holdings Ltd:O	416,000	36,192		0.04	2010-10-28
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	100,000		0.04	2010-02-11
64	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
65	0726	DIT Group Limited:O	125,000	29,375		0.04	2011-09-16
66	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	194,040		0.04	2011-03-08
67	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,522,500	7,063,000		0.03	2012-06-26
68	1003	Huanxi Media Group Limited:O	90,020	22,505		0.03	2012-07-04
69	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,800	14,288		0.03	2011-12-05
70	0948	Alpha Professional Holdings Limited:O	210,000	155,400		0.03	2010-11-09
71	0925	Beijing Properties (Holdings) Limited:O	1,260,000	478,800		0.03	2012-03-06
72	0276	Mongolia Energy Corporation Limited:O	2,162,226	832,457		0.03	2012-05-24
73	0082	Crazy Sports Group Limited:O	997,800	648,570		0.03	2012-06-11
74	0399	Starcoin Group Limited:O	3,800,000	110,200		0.03	2012-06-25
75	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.03	2007-06-26
76	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
77	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	88,400		0.03	2010-04-27
78	0723	Reliance Global Holdings Limited (BM):O	2,073,750	329,726	*	0.03	2012-02-22
79	8356	Tsun Yip Holdings Limited (KY):O	480,000	369,600		0.03	2012-07-09
80	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
81	1228	Superb Summit International Group Limited:O	1,190,000	98,770		0.03	2012-02-27
82	0091	Golden Century International Holdings Group Limited:O	1,793,750	80,719		0.03	2011-10-07
83	0444	Sincere Watch (Hong Kong) Limited:O	105,000	264,600		0.03	2012-07-05
84	1037	Maxnerva Technology Services Limited:O	80,000	30,400		0.03	2007-08-23
85	3378	Xiamen International Port Co., Ltd:H	248,000	195,920		0.03	2012-07-04
86	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	51,900		0.03	2007-12-17
87	0766	Sino Prosper (Group) Holdings Limited:O	190,000	69,350		0.02	2012-03-13
88	0566	Hanergy Thin Film Power Group Limited:O	3,284,000	742,184		0.02	2012-07-09
89	0519	Novautek Technologies Group Limited (BM):O	200,500	42,907		0.02	2012-06-21
90	0712	Comtec Solar Systems Group Limited:O	270,000	261,900		0.02	2012-03-09
91	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	33,500		0.02	2012-01-30
92	1868	Neo-Neon Holdings Limited:O	220,000	220,000		0.02	2012-06-29
93	0189	DONGYUE GROUP LIMITED:O	493,000	1,809,310		0.02	2012-06-29
94	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	1,511		0.02	2010-09-13
95	0290	GoFintech Quantum Innovation Limited:O	720,000	70,560		0.02	2012-03-07
96	1227	National Investments Fund Limited:O	40,400	6,868		0.02	2012-04-17
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	89,082		0.02	2010-07-21
98	8111	China Technology Industry Group Limited:O	200,000	26,000		0.02	2011-05-18
99	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	3,920		0.02	2009-06-10
100	0333	Top Form International Limited:O	230,000	66,700		0.02	2012-01-18
101	0648	SoftMedx Healthcare Limited:O	2,894,000	173,640	*	0.02	2010-10-19
102	0687	Tysan Holdings Limited:O	186,000	273,420		0.02	2009-03-13
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	984,000	226,320		0.02	2012-06-25
104	0365	Sino ICT Holdings Limited:O	110,000	25,850		0.02	2012-01-05
105	0313	Richly Field China Development Limited:O	1,860,000	163,680	*	0.02	2012-04-26
106	0228	China Energy Development Holdings Limited:O	1,656,000	147,384		0.02	2011-10-14
107	0588	Beijing North Star Company Limited:H	146,000	213,160		0.02	2010-05-17
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,779	265,501		0.02	2012-04-24
109	3989	Capital Environment Holdings Limited:O	318,000	79,500		0.02	2012-07-04
110	0067	China Lumena New Materials Corp.:O	1,144,000	1,532,960		0.02	2012-07-09
111	0221	Easy One Financial Group Limited:O	1,568,000	156,800		0.02	2012-04-10
112	0418	FOUNDER HOLDINGS LIMITED:O	226,000	51,076		0.02	2012-02-06
113	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	49,560		0.02	2012-05-28
114	0758	Macrolink Capital Holdings Limited:O	202,000	87,870		0.02	2010-12-06
115	0670	China Eastern Airlines Corporation Limited:H	678,000	1,667,880		0.02	2012-07-09
116	0076	Elate Holdings Limited:O	448,470	60,095		0.02	2012-04-20
117	0047	Hop Hing Group Holdings Limited:O	100,000	41,500		0.02	2012-02-01
118	0505	Xingye Alloy Materials Group Limited (KY):O	134,000	120,600		0.02	2012-06-19
119	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,840	130,445		0.02	2012-06-22
120	0055	Neway Group Holdings Limited:O	1,900,000	30,400		0.02	2012-04-20
121	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	334,080	*	0.02	2012-03-14
122	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,400	48,816		0.02	2012-03-12
123	0433	North Mining Shares Company Limited:O	2,441,718	671,472		0.02	2012-05-11
124	8198	Crypto Flow Technology Limited:O	92,000	9,108	*	0.02	2010-11-16
125	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	165,000		0.02	2012-06-25
126	0103	Shougang Century Holdings Limited:O	348,000	106,140		0.02	2012-05-14
127	8207	Chong Sing Holdings FinTech Group Limited:O	372,000	252,960		0.02	2012-06-11
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,473	247,423		0.02	2012-02-21
129	0736	China Properties Investment Holdings Limited:O	50,041	9,107		0.02	2011-11-28
130	0329	OCI International Holdings Limited:O	330,750	23,153		0.02	2012-05-09
131	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	8,160	*	0.02	2010-04-26
132	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	230,000	561,200		0.02	2012-07-09
133	0233	Mingyuan Medicare Development Company Limited:O	730,000	108,770		0.02	2012-07-06
134	3838	China Starch Holdings Limited:O	960,000	217,920		0.02	2012-03-29
135	2866	COSCO SHIPPING Development Co., Ltd.:H	619,750	1,214,710		0.02	2012-07-06
136	0697	Shoucheng Holdings Limited:O	1,460,000	540,200		0.02	2012-06-04
137	0640	Infinity Development Holdings Company Limited:O	80,000	38,800		0.02	2011-01-12
138	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
139	0745	China National Culture Group Limited:O	434,000	62,496		0.02	2012-06-15
140	2000	SIM TECHNOLOGY GROUP LIMITED:O	262,000	107,420		0.02	2012-06-05
141	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,233	15,190		0.02	2012-02-24
142	0604	SHENZHEN INVESTMENT LIMITED:O	530,000	1,001,700		0.01	2012-07-09
143	0970	New Sparkle Roll International Group Limited:O	432,000	209,520		0.01	2012-06-21
144	0123	Yuexiu Property Company Limited:O	1,329,000	2,525,100		0.01	2012-07-03
145	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	144,000	325,440		0.01	2012-06-21
146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	556,216	44,497		0.01	2011-08-09
147	0370	Hong Kong Robotics Group Holding Limited:O	342,200	31,140		0.01	2012-05-11
148	2662	MH Development Limited:O	136,000	28,560		0.01	2011-03-25
149	2366	SMI Culture & Travel Group Holdings Limited:O	657,400	51,935		0.01	2012-07-04
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	764,112	147,474		0.01	2012-05-24
151	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	10,250		0.01	2010-01-05
152	0405	Yuexiu Real Estate Investment Trust:Unit	145,010	566,989		0.01	2012-07-09
153	0655	HONGKONG CHINESE LIMITED:O	269,484	326,076		0.01	2011-02-16
154	0718	Tai United Holdings Limited:O	500,000	21,000		0.01	2009-11-23
155	0166	New Times Corporation Limited (BM):O	75,700	67,373		0.01	2012-02-27
156	2288	Rykadan Capital Limited:O	63,000	83,160		0.01	2011-07-14
157	0183	Winfull Group Holdings Limited:O	456,000	159,600		0.01	2012-02-17
158	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	197,728		0.01	2012-02-10
159	8009	Chinese Energy Holdings Limited:O	2,425,000	24,250		0.01	2012-07-06
160	0552	China Communications Services Corporation Limited:H	294,000	1,078,980		0.01	2012-07-09
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	378,440	227,064		0.01	2012-06-05
162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	146,000	128,480		0.01	2012-04-12
163	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,217	206,815		0.01	2011-12-14
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	143,500		0.01	2011-12-19
165	2188	China Titans Energy Technology Group Co., Limited:O	100,000	50,000		0.01	2012-02-13
166	1073	Da Yu Financial Holdings Limited:O	114,000	25,422		0.01	2012-02-27
167	0993	XinKong International Capital Holdings Limited:O	76,000	12,616		0.01	2012-06-01
168	1086	Goodbaby International Holdings Limited:O	118,000	241,900		0.01	2012-03-06
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	284,000	505,520		0.01	2012-07-03
170	8078	China Creative Digital Entertainment Limited:O	474,240	9,011		0.01	2012-06-07
171	0381	AOM International Group Company Limited:O	700,000	30,800		0.01	2011-10-19
172	0580	Sun.King Technology Group Limited:O	160,000	60,800		0.01	2012-04-02
173	2308	EVOC Intelligent Technology Company Limited:H	36,000	26,280		0.01	2010-11-01
174	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,200		0.01	2010-04-30
175	0633	China All Access (Holdings) Limited:O	140,000	217,000		0.01	2012-05-10
176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,235	327,383		0.01	2012-02-10
177	0965	Playmates Toys Limited:Wrnt	7,731	93		0.01	2010-09-16
178	1180	Paradise Entertainment Limited (BM):O	324,200	21,073		0.01	2012-05-17
179	1322	CW Group Holdings Limited (KY):O	70,000	96,600		0.01	2012-07-09
180	0059	Skyfame Realty (Holdings) Limited:O	250,024	132,513		0.01	2009-08-27
181	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	75,400		0.01	2011-11-21
182	0627	Japan Kyosei Group Company Limited:O	395,000	5,530	*	0.01	2011-12-12
183	1893	China National Materials Company Limited:H	127,000	293,370		0.01	2012-06-25
184	0575	Regent Pacific Group Limited:O	380,000	83,220		0.01	2012-03-12
185	0261	GBA Holdings Limited:O	7,110,500	71,105		0.01	2012-07-09
186	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
187	8279	AGTech Holdings Limited:O	416,000	52,000		0.01	2011-09-05
188	8212	Celebrate International Holdings Limited:O	13,825	2,309		0.01	2012-02-24
189	2312	China Financial Leasing Group Limited:O	47,750	8,595		0.01	2012-05-25
190	0729	FDG Electric Vehicles Limited:O	1,180,050	371,716		0.01	2012-03-09
191	0362	China Zenith Chemical Group Limited:O	80,000	12,160		0.01	2011-07-13
192	1118	GOLIK HOLDINGS LIMITED:O	60,000	36,600		0.01	2011-01-24
193	0956	China Suntien Green Energy Corporation Limited:H	144,000	194,400		0.01	2012-02-17
194	0904	China Green (Holdings) Limited:O	93,000	165,540		0.01	2012-03-14
195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	497,760		0.01	2012-07-03
196	1280	China Qidian Guofeng Holdings Limited:O	110,000	46,750		0.01	2012-05-11
197	0647	Joyce Boutique Group Limited:O	170,000	108,800		0.01	2012-05-14
198	1193	China Resources Gas Group Limited:O	214,000	2,948,920		0.01	2012-07-04
199	0706	Beautiful China Holdings Company Limited:O	220,000	23,320		0.01	2011-04-26
200	0182	Concord New Energy Group Limited:O	760,000	209,000		0.01	2012-05-04
201	0680	Nan Hai Corporation Limited:O	7,047,268	239,607		0.01	2012-03-16
202	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	46,400		0.01	2011-05-04
203	0419	Hony Media Group:O	461,000	42,412		0.01	2011-06-20
204	0613	Planetree International Development Limited:O	938,000	41,272		0.01	2012-02-28
205	0616	EMINENCE ENTERPRISE LIMITED:O	64,700	7,441		0.01	2012-07-03
206	0602	Jiahua Stores Holdings Limited:O	102,500	37,925		0.01	2011-01-25
207	8351	Larry Jewelry International Company Limited:O	100,000	53,000		0.01	2012-05-11
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	109,000		0.01	2012-07-09
209	0818	Hi Sun Technology (China) Limited:O	261,000	221,850		0.01	2012-05-09
210	1383	LET Group Holdings Limited:O	20,316	28,239		0.01	2012-06-19
211	0207	Joy City Property Limited:O	52,000	66,560		0.01	2010-09-28
212	0275	Master Glory Group Limited:O	107,837	22,322		0.01	2012-02-22
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	246,797	725,583		0.01	2012-07-06
214	0390	CHINA RAILWAY GROUP LIMITED:H	399,000	1,260,840		0.01	2012-06-29
215	0498	Blue River Holdings Limited:O	430,000	72,240		0.01	2012-05-07
216	0889	DATRONIX HOLDINGS LIMITED:O	30,000	36,000		0.01	2012-05-22
217	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-28
218	0030	YNBY International Limited:O	106,000	51,940	*	0.01	2012-06-26
219	8190	Combest Holdings Limited:O	290,000	20,590		0.01	2010-05-20
220	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	129,500	1,212,120		0.01	2012-07-09
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	231,000	831,600		0.01	2012-06-29
222	3800	GCL Technology Holdings Limited (KY):O	1,383,000	2,240,460		0.01	2012-07-09
223	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	319,042	2,549,146		0.01	2012-03-21
224	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,280		0.01	2011-06-13
225	0500	Frontier Services Group Limited:O	100,565	25,141	*	0.01	2011-05-13
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	479,400		0.01	2012-07-09
227	3323	China National Building Material Company Limited:H	252,000	2,068,920		0.01	2012-07-09
228	8296	Sino-Life Group Limited:O	64,000	12,288		0.01	2011-01-20
229	0309	Xinhua News Media Holdings Limited:O	100,000	27,000		0.01	2011-03-24
230	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,569	93,414		0.01	2011-10-03
231	0346	Yanchang Petroleum International Limited:O	580,000	336,400		0.01	2012-06-26
232	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,600		0.01	2012-04-13
233	2777	Guangzhou R&F Properties Co., Ltd.:H	85,200	903,120		0.01	2012-07-05
234	0916	China Longyuan Power Group Corporation Limited:H	226,000	1,150,340		0.01	2012-05-31
235	0347	Angang Steel Company Limited:H	90,207	382,478		0.01	2012-07-06
236	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	28,980		0.01	2011-09-19
237	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,400		0.01	2010-12-20
238	1225	Lerado Financial Group Company Limited:O	62,000	43,400		0.01	2011-08-11
239	0690	Uni-Bio Science Group Limited:O	107,499	45,687	*	0.01	2009-11-02
240	0724	Ruixin International Holdings Limited:O	960,000	67,200	*	0.01	2012-03-09
241	0888	Bison Finance Group Limited:O	80,000	57,600		0.01	2008-02-21
242	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,000		0.01	2012-02-21
243	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	112,200		0.01	2011-02-14
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	164,000	206,640		0.01	2012-07-06
245	0138	CCT Fortis Holdings Limited:O	47,750	33,425		0.01	2011-04-13
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	216,330		0.01	2012-05-23
247	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,200	42,400		0.01	2012-06-28
248	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	14,274		0.01	2011-08-17
249	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	51,700		0.01	2011-10-19
250	2338	WEICHAI POWER CO., LTD.:H	31,000	846,300		0.01	2012-07-09
251	2898	Longrun Tea Group Company Limited:O	110,000	49,500		0.01	2011-07-11
252	0886	Silver Base Group Holdings Limited:O	89,000	310,610		0.01	2012-07-09
253	2005	SSY Group Limited (KY):O	180,000	385,200		0.01	2012-07-05
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	1371	China Ecotourism Group Limited:O	532,000	46,816		0.01	2012-02-22
257	1303	Huili Resources (Group) Limited:O	70,000	137,200		0.01	2012-07-09
258	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	19,000		0.01	2010-11-16
259	0171	Silver Grant International Holdings Group Limited:O	160,476	237,504		0.01	2012-05-28
260	1831	ShiFang Holding Limited:O	50,000	21,500		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	111,300		0.01	2012-06-21
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	571,280		0.01	2012-07-09
264	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	151,200		0.01	2012-07-06
265	1141	CMBC Capital Holdings Limited:O	197,600	9,090		0.01	2012-03-09
266	0160	Hon Kwok Land Investment Company, Limited:O	32,000	85,440		0.01	2010-12-09
267	1097	i-CABLE Communications Limited:O	134,000	49,580		0.01	2012-04-24
268	1211	BYD COMPANY LIMITED:H	52,500	749,700		0.01	2012-06-01
269	1064	Zhong Hua International Holdings Limited:O	10,000	5,300		0.01	2009-05-12
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	82,250		0.01	2012-01-20
271	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	68,250		0.01	2011-02-25
272	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	4,800		0.01	2008-02-21
273	1822	China Wood International Holding Co., Limited:O	40,000	9,440		0.01	2011-01-24
274	0528	Kingdom Holdings Limited (KY):O	40,000	26,800		0.01	2012-04-02
275	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	213,920		0.01	2012-07-09
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	388,594	38,859		0.01	2012-05-25
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,142,640		0.01	2012-05-24
278	0097	HENDERSON INVESTMENT LIMITED:O	190,000	106,400		0.01	2012-02-29
279	0112	Lerthai Group Limited:O	21,022	39,732		0.01	2010-09-21
280	8153	Jiading International Group Holdings Limited:O	166,000	27,888		0.01	2012-05-08
281	0563	Shanghai Industrial Urban Development Group Limited:O	293,500	449,055		0.01	2012-06-22
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	580,380	240,858		0.01	2011-07-20
283	0524	Great Wall Terroir Holdings Limited:O	31,400	12,717		0.01	2012-05-10
284	3683	Great Harvest Maeta Holdings Limited:O	50,000	63,500		0.01	2012-06-19
285	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-10-03
286	1020	Cybernaut International Holdings Company Limited:O	72,000	28,440		0.01	2012-02-22
287	0808	Prosperity Real Estate Investment Trust:Unit	81,157	146,894		0.01	2012-06-13
288	0800	A8 New Media Group Limited:O	28,000	23,520		0.01	2012-03-08
289	0515	China Silver Technology Holdings Limited:O	26,000	26,260		0.01	2012-05-28
290	1011	China NT Pharma Group Company Limited:O	63,500	58,420		0.01	2012-06-21
291	0692	Shenzhou Space Park Group Limited:O	28,379	3,689		0.01	2012-04-25
292	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	30,160		0.01	2012-03-02
293	2233	WEST CHINA CEMENT LIMITED:O	264,000	417,120		0.01	2012-07-06
294	2878	Solomon Systech (International) Limited:O	142,000	28,258		0.01	2010-07-19
295	1185	China Energine International (Holdings) Limited:O	228,720	53,520		0.01	2011-09-07
296	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,000		0.01	2012-03-21
297	0705	Ding He Mining Holdings Limited:O	240,000	13,200		0.01	2012-01-13
298	1818	Zhaojin Mining Industry Company Limited:H	50,000	509,000		0.01	2012-07-05
299	1033	Sinopec Oilfield Service Corporation:H	80,000	142,400		0.01	2012-06-22
300	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,240		0.01	2011-03-08
301	0242	SHUN TAK HOLDINGS LIMITED:O	170,000	462,400		0.01	2012-07-04
302	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	44,500		0.01	2012-04-18
303	1318	GREENS HOLDINGS LTD:O	70,000	30,800		0.01	2012-05-14
304	3363	Zhengye International Holdings Company Limited:O	28,000	19,040		0.01	2011-06-16
305	0064	GET NICE HOLDINGS LIMITED:O	250,000	82,500		0.01	2012-02-22
306	1053	Chongqing Iron & Steel Company Limited:H	30,000	30,000		0.01	2011-10-18
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	56,000		0.01	2012-04-10
308	1049	Celestial Asia Securities Holdings Limited:O	205,040	16,403		0.01	2012-02-14
309	1101	China Huarong Energy Company Limited:O	386,000	683,220		0.01	2012-07-06
310	1006	Changshouhua Food Company Limited:O	29,000	111,650		0.01	2012-05-24
311	0285	BYD Electronic (International) Company Limited:O	123,500	200,070		0.01	2012-01-20
312	0358	Jiangxi Copper Company Limited:H	76,000	1,325,440		0.01	2012-07-05
313	0665	Haitong International Securities Group Limited:O	50,057	128,146		0.01	2011-08-12
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	167,320		0.01	2012-07-05
315	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,480	145,152		0.01	2012-06-26
316	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,000		0.01	2012-03-02
317	8220	Bingo Group Holdings Limited:O	320,000	24,320		0.01	2011-09-19
318	2883	China Oilfield Services Limited:H	80,000	923,200		0.01	2012-05-02
319	0185	Zensun Enterprises Limited:O	160,000	19,200		0.01	2010-04-28
320	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	4,256		0.01	2012-04-17
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	41,040		0.01	2012-05-07
322	0645	Ares Asia Limited:O	17,500	10,500		0.01	2008-08-04
323	0717	Emperor Capital Group Limited:O	132,000	40,920		0.01	2012-04-17
324	1182	Success Dragon International Holdings Limited:O	350,150	40,968	*	0.01	2010-08-23
325	8325	China Smartpay Group Holdings Limited:O	30,000	18,000		0.01	2010-11-02
326	0340	Tongguan Gold Group Limited:O	456,000	51,528	*	0.00	2011-09-27
327	1142	E&P Global Holdings Limited:O	17,500	6,650		0.00	2012-06-19
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,535	5,765,720		0.00	2012-06-29
329	0286	Aidigong Maternal & Child Health Limited (BM):O	120,176	37,255		0.00	2011-03-01
330	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	38,400		0.00	2011-09-05
331	0999	I.T LIMITED:O	60,000	198,000		0.00	2012-05-23
332	8117	China Primary Energy Holdings Limited:O	117,750	5,417		0.00	2011-09-06
333	0704	Huscoke Holdings Limited:O	220,000	21,780		0.00	2011-05-04
334	0070	Rich Goldman Holdings Limited:O	185,000	17,020		0.00	2011-11-03
335	0751	Skyworth Group Limited:O	129,132	445,505		0.00	2012-06-14
336	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,000		0.00	2011-10-11
337	0835	Asia Coal Limited:O	100,000	8,900		0.00	2010-10-08
338	8089	Chinese Strategic Holdings Limited:O	32,000	5,920		0.00	2012-02-21
339	3330	Lingbao Gold Group Company Ltd.:H	14,000	45,080		0.00	2012-06-13
340	1881	Regal Real Estate Investment Trust:Unit	151,000	277,840		0.00	2011-10-06
341	0710	BOE Varitronix Limited:O	15,000	42,750		0.00	2012-02-13
342	2886	Binhai Investment Company Limited:O	276,000	104,880		0.00	2010-11-08
343	0976	Chiho Environmental Group Limited:O	48,000	194,400		0.00	2012-04-05
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	449,920		0.00	2012-06-21
345	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,600		0.00	2011-03-31
346	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	500,940		0.00	2012-05-31
347	0850	Long Well International Holdings Limited:O	188,000	30,644		0.00	2012-06-27
348	0653	BONJOUR HOLDINGS LIMITED:O	136,000	149,600		0.00	2012-03-02
349	0649	CMBC Capital Holdings Limited:Wrnt	22,400	403		0.00	2012-03-13
350	1036	Vanke Overseas Investment Holding Company Limited:O	11,750	398,325	*	0.00	2012-07-09
351	2383	TOM GROUP LIMITED:O	176,000	119,680		0.00	2012-07-06
352	1387	China Dili Group:O	956,000	329,820		0.00	2012-07-03
353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,000	19,800		0.00	2011-05-23
354	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	12,000		0.00	2011-07-25
355	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	1,728		0.00	2010-11-16
356	1898	China Coal Energy Company Limited:H	182,000	1,199,380		0.00	2012-07-06
357	0476	Ev Dynamics (Holdings) Limited:O	60,700	42,490		0.00	2011-04-28
358	0149	China Agri-Products Exchange Limited:O	107,000	42,800		0.00	2012-07-09
359	2889	Nickel Resources International Holdings Company Limited:O	100,000	58,000		0.00	2012-02-27
360	0161	AVIC International Holdings Limited:H	12,000	31,200		0.00	2011-12-01
361	0246	REAL GOLD MINING LIMITED:O	39,000	345,540	*	0.00	2011-05-17
362	1215	Kai Yuan Holdings Limited:O	467,000	94,801		0.00	2011-05-23
363	1041	Lamtex Holdings Limited:O	325,000	12,350		0.00	2012-03-19
364	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,000		0.00	2012-06-05
365	0546	Fufeng Group Limited:O	73,000	224,110		0.00	2012-03-26
366	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,800	58,864		0.00	2012-04-02
367	1133	Harbin Electric Company Limited:H	28,000	171,080		0.00	2011-06-27
368	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	6,300		0.00	2012-07-09
369	1070	TCL Electronics Holdings Limited:O	54,600	214,032		0.00	2012-07-09
370	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,440	8,594		0.00	2011-10-17
371	0196	Honghua Group Limited:O	132,000	159,720		0.00	2012-07-04
372	8041	IntelliMark AI International Limited:O	200,000	4,000		0.00	2012-06-21
373	1555	MIE Holdings Corporation:O	108,000	220,320		0.00	2012-07-09
374	3666	Shanghai XNG Holdings Limited:O	60,000	82,200		0.00	2012-07-06
375	0548	Shenzhen Expressway Corporation Limited:H	30,000	83,400		0.00	2012-05-07
376	0226	LIPPO LIMITED (HK):O	20,000	64,000		0.00	2011-05-23
377	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	28,200		0.00	2012-02-20
378	1257	XinKong International Capital Holdings Limited:Wrnt	207,600	2,076		0.00	2012-01-09
379	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	140,000		0.00	2012-03-27
380	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	9,120		0.00	2011-02-17
381	0382	Welling Holding Limited:O	112,000	132,160		0.00	2012-06-01
382	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	59,400		0.00	2012-05-11
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,500	23,363		0.00	2011-01-07
384	0988	Silk Road Logistics Holdings Limited:O	91,849	36,280		0.00	2012-07-05
385	3322	Win Hanverky Holdings Limited:O	50,000	32,000		0.00	2010-03-24
386	1080	Shengli Oil & Gas Pipe Holdings Limited:O	97,500	56,550		0.00	2012-06-28
387	0402	Peace Map Holding Limited:O	360,000	14,040	*	0.00	2011-05-06
388	1883	CITIC Telecom International Holdings Limited:O	93,250	129,618		0.00	2012-06-12
389	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-02-09
390	0371	Beijing Enterprises Water Group Limited:O	268,408	375,771		0.00	2012-05-24
391	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,100		0.00	2007-10-31
392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	470,000	84,600		0.00	2012-06-06
393	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	104,160		0.00	2011-04-26
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	57,800		0.00	2011-05-05
395	0755	DevGreat Group Limited:O	475,000	57,000		0.00	2011-01-25
396	0307	Up Energy Development Group Limited:O	60,230	60,230		0.00	2011-05-30
397	0404	Hsin Chong Group Holdings Limited:O	36,000	30,600		0.00	2012-06-29
398	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	62,280		0.00	2012-06-21
399	1393	Hidili Industry International Development Limited:O	78,000	170,040		0.00	2012-07-05
400	1059	KANTONE HOLDINGS LIMITED:O	279,973	17,078		0.00	2011-04-13
401	1889	Sanai Health Industry Group Company Limited:O	62,500	25,000		0.00	2012-02-08
402	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,900		0.00	2007-12-13
403	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	93,000		0.00	2011-03-18
404	0877	OM Technologies (Group) Limited:O	28,000	51,800		0.00	2012-04-24
405	3993	CMOC Group Limited (CN):H	47,000	136,770		0.00	2012-06-11
406	1171	Yankuang Energy Group Company Limited:H	70,000	810,600		0.00	2012-07-09
407	0449	Chigo Holding Limited:O	300,000	53,700		0.00	2012-06-22
408	0869	Playmates Toys Limited:O	39,475	17,961		0.00	2011-07-14
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,765	1,987,967		0.00	2012-07-09
410	8239	Capital Finance Holdings Limited:O	8,000	3,360		0.00	2012-03-05
411	1102	Enviro Energy International Holdings Limited:O	112,000	19,040		0.00	2011-09-05
412	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	13,420		0.00	2008-05-30
413	0305	Wuling Motors Holdings Limited:O	40,000	18,000		0.00	2012-06-01
414	1618	Metallurgical Corporation of China Ltd.:H	97,000	159,080		0.00	2012-07-03
415	0598	SINOTRANS LIMITED:H	60,000	75,000		0.00	2012-05-04
416	0211	STYLAND HOLDINGS LIMITED:O	124,428	13,563		0.00	2012-07-05
417	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	87,000		0.00	2010-11-11
418	8075	Media Asia Group Holdings Limited:O	438,000	32,412		0.00	2011-08-12
419	8011	Polyard Petroleum International Group Limited:O	60,250	14,460		0.00	2012-02-13
420	0986	Dufu Liquor Group Limited:O	47,250	1,229	*	0.00	2011-07-28
421	1733	E-Commodities Holdings Limited:O	124,000	177,320		0.00	2012-07-03
422	0148	Kingboard Holdings Limited:O	28,000	425,600		0.00	2012-06-11
423	1766	CRRC Corporation Limited:H	66,000	352,440		0.00	2012-07-09
424	2010	Real Nutriceutical Group Limited:O	36,000	80,640		0.00	2012-07-05
425	0617	PALIBURG HOLDINGS LIMITED:O	35,952	83,409		0.00	2012-05-28
426	3933	United Laboratories International Holdings Limited (The):O	52,000	173,680		0.00	2012-06-29
427	0272	SHUI ON LAND LIMITED:O	186,492	594,909		0.00	2012-06-06
428	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,000	10,500		0.00	2012-02-27
429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	99,200		0.00	2012-06-28
430	1004	China Smarter Energy Group Holdings Limited:O	44,000	20,460		0.00	2012-02-03
431	1900	China ITS (Holdings) Co., Ltd.:O	50,000	58,000		0.00	2012-06-20
432	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
433	1055	China Southern Airlines Company Limited:H	85,000	294,950		0.00	2012-06-05
434	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	972,000	236,196		0.00	2012-07-05
435	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	53,390		0.00	2012-06-15
436	0495	PALADIN LIMITED (BM):O	22,582	2,620		0.00	2008-04-09
437	0599	E. BON HOLDINGS LIMITED:O	9,009	6,396	*	0.00	2011-09-07
438	0043	C.P. POKPHAND CO. LTD.:O	502,250	482,160		0.00	2010-10-28
439	1399	Veson Holdings Limited (KY):O	30,000	14,850		0.00	2011-01-19
440	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	182,560		0.00	2012-07-03
441	2357	AviChina Industry & Technology Company Limited:H	68,000	176,120		0.00	2012-06-22
442	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	264,000		0.00	2011-05-13
443	2899	ZIJIN MINING GROUP CO., LTD.:H	173,000	463,640		0.00	2012-07-09
444	0230	Minmetals Land Limited:O	94,000	96,820		0.00	2012-06-29
445	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	212,100		0.00	2012-05-09
446	0480	HKR INTERNATIONAL LIMITED:O	37,600	112,424		0.00	2012-07-06
447	0389	China Tontine Wines Group Limited:O	56,000	40,880		0.00	2012-02-24
448	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	268,180		0.00	2012-07-03
449	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	4,832		0.00	2010-11-25
450	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	368,080		0.00	2012-03-02
451	3988	BANK OF CHINA LIMITED:H	2,235,301	6,370,608		0.00	2012-07-05
452	2088	Xiwang Property Holdings Company Limited:O	26,820	21,188		0.00	2012-04-26
453	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	196,840		0.00	2012-07-06
454	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	20,816		0.00	2010-01-29
455	0555	REXLot Holdings Limited:O	225,000	121,500		0.00	2012-02-23
456	0767	Zhong Ji Longevity Science Group Limited:O	36,080	2,526	*	0.00	2012-04-20
457	2369	Coolpad Group Limited:O	56,000	77,280		0.00	2012-06-14
458	0585	Imagi International Holdings Limited:O	258,500	27,143		0.00	2012-03-09
459	1698	Boshiwa International Holding Limited:O	53,000	89,040	*	0.00	2012-03-19
460	0353	Energy International Investments Holdings Limited:O	350,000	9,450		0.00	2011-09-05
461	8017	Long Success International (Holdings) Limited:O	4,000	400		0.00	2012-03-21
462	1200	Midland Holdings Limited (BM):O	18,000	71,460		0.00	2011-10-17
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,940	242,236		0.00	2012-06-12
464	8108	Grand Peace Group Holdings Limited:O	44,000	5,060		0.00	2010-09-27
465	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	58,000		0.00	2012-07-03
466	2398	Good Friend International Holdings Inc.:O	10,000	33,500		0.00	2011-08-22
467	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	21,780		0.00	2010-04-12
468	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	492,833	60,126		0.00	2012-07-03
469	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	30,800		0.00	2012-03-30
470	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	49,000	63,700		0.00	2012-04-02
471	2356	DAH SING BANKING GROUP LIMITED:O	30,641	215,100		0.00	2012-07-09
472	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	32,766		0.00	2012-04-24
473	0110	China Fortune Holdings Limited:O	20,000	3,200		0.00	2008-12-01
474	1176	Zhuguang Holdings Group Company Limited:O	70,000	39,900		0.00	2012-06-25
475	0283	Goldin Properties Holdings Limited:O	85,575	290,955		0.00	2012-03-26
476	0914	Anhui Conch Cement Company Limited:H	30,500	625,250		0.00	2012-07-09
477	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,100		0.00	2010-08-23
478	0119	Poly Property Group Co., Limited:O	84,000	388,920		0.00	2012-06-14
479	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	402,900		0.00	2012-07-03
480	0509	Century Sunshine Group Holdings Limited:O	60,000	12,780		0.00	2009-12-10
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,400	304,432		0.00	2012-07-09
482	2880	Liaoning Port Co., Ltd.:H	24,000	38,880		0.00	2012-07-09
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	232,300		0.00	2012-04-10
484	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,200	167,012		0.00	2012-07-03
485	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	105,944	47,675		0.00	2012-04-10
486	1888	Kingboard Laminates Holdings Limited:O	67,045	199,124		0.00	2011-09-06
487	0715	China Oceanwide Holdings Limited:O	200,000	126,000		0.00	2012-03-26
488	0521	CWT International Limited:O	50,000	18,000		0.00	2010-11-24
489	1777	Fantasia Holdings Group Co., Limited:O	115,500	100,485		0.00	2012-06-04
490	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	7,413		0.00	2011-09-15
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	279,500		0.00	2012-07-09
492	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,000		0.00	2012-02-15
493	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,380	238,850		0.00	2012-07-03
494	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	350,960		0.00	2012-06-27
495	0929	IPE GROUP LIMITED:O	20,000	12,000		0.00	2011-12-19
496	3393	Wasion Holdings Limited:O	20,000	61,600		0.00	2011-06-07
497	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	80,000		0.00	2011-09-26
498	1051	G-Resources Group Limited:O	360,833	162,375		0.00	2012-06-25
499	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	3,323,100		0.00	2012-07-06
500	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,913	457,708		0.00	2011-12-14
501	1999	Man Wah Holdings Limited:O	20,000	65,800		0.00	2012-07-09
502	0428	Cocoon Holdings Limited:O	824	2,488		0.00	2009-07-30
503	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,400		0.00	2012-07-03
504	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	6,150		0.00	2011-05-23
505	0331	PCD STORES (GROUP) LIMITED:O	88,000	64,240		0.00	2012-05-31
506	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	522,600		0.00	2012-07-09
507	0674	China Tangshang Holdings Limited:O	248,000	14,384		0.00	2010-08-19
508	0763	ZTE CORPORATION:H	13,000	183,820		0.00	2012-07-03
509	1338	BaWang International (Group) Holding Limited:O	60,000	37,800		0.00	2012-07-04
510	0008	PCCW LIMITED:O	149,000	439,550		0.00	2012-06-19
511	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-07-25
512	1224	C C Land Holdings Limited:O	52,290	101,966		0.00	2012-06-22
513	1207	SRE Group Limited:O	113,883	39,290		0.00	2012-06-12
514	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,500		0.00	2012-02-22
515	1380	China Kingstone Mining Holdings Limited:O	39,000	9,438		0.00	2012-06-11
516	8098	CL Group (Holdings) Limited:O	20,000	7,900		0.00	2012-06-19
517	8155	South China Assets Holdings Limited:O	222,567	20,031	*	0.00	2010-05-12
518	1068	China Yurun Food Group Limited:O	36,000	230,040		0.00	2012-06-18
519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	59,700		0.00	2012-05-14
520	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,400		0.00	2011-06-10
521	0493	GOME Retail Holdings Limited:O	330,000	326,700		0.00	2012-07-09
522	0021	Great China Holdings (Hong Kong) Limited:O	22,500	4,163		0.00	2011-07-18
523	0128	ENM Holdings Limited (HK):O	32,000	15,040		0.00	2012-05-23
524	0190	HKC (HOLDINGS) LIMITED:O	209,611	62,883		0.00	2012-03-16
525	1099	SINOPHARM GROUP CO. LTD.:H	16,000	325,600		0.00	2012-06-19
526	2128	China Lesso Group Holdings Limited:O	58,000	208,800		0.00	2012-06-20
527	0672	Zhong An Group Limited:O	45,600	41,952		0.00	2011-06-02
528	3918	NagaCorp Ltd.:O	40,000	147,600		0.00	2012-07-05
529	3339	Lonking Holdings Limited:O	82,000	154,160		0.00	2012-04-30
530	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	14,160		0.00	2011-04-20
531	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,450	467,352		0.00	2012-06-28
532	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-05-07
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,000	11,151		0.00	2012-03-28
534	2345	Shanghai Prime Machinery Company Limited:H	14,000	14,560		0.00	2011-01-12
535	0621	Taung Gold International Limited:O	224,000	35,616	*	0.00	2011-08-19
536	0279	Arta TechFin Corporation Limited:O	67,372	2,223		0.00	2012-05-10
537	0263	GT GROUP HOLDINGS LIMITED:O	7,124	1,745		0.00	2012-02-08
538	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
539	2727	Shanghai Electric Group Company Limited:H	54,000	166,320		0.00	2012-05-16
540	0397	Minerva Group Holding Limited:O	114,044	9,238		0.00	2011-02-17
541	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,655	997,649		0.00	2012-06-29
542	0887	Emperor Watch & Jewellery Limited:O	120,000	90,000		0.00	2012-07-06
543	1091	South Manganese Investment Limited:O	54,000	43,740		0.00	2012-04-11
544	0132	Hing Yip Holdings Limited (BM):O	21,210	3,712		0.00	2011-05-26
545	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.00	2012-05-31
546	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	543,000	1,650,720		0.00	2012-07-05
547	1686	SUNEVISION HOLDINGS LTD.:O	41,000	61,910		0.00	2012-05-10
548	0910	China Sandi Holdings Limited:O	12,100	6,413		0.00	2012-03-06
549	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	7,200		0.00	2010-12-21
550	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,800		0.00	2012-02-22
551	0195	Greentech Technology International Limited:O	50,000	23,250		0.00	2012-02-10
552	1238	Powerlong Real Estate Holdings Limited:O	70,000	92,400		0.00	2012-03-14
553	3998	Bosideng International Holdings Limited:O	138,000	284,280		0.00	2012-02-24
554	1062	China Development Bank International Investment Limited:O	50,000	52,000		0.00	2011-05-09
555	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,800	1,012,910		0.00	2012-06-29
556	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,500	124,670		0.00	2012-05-10
557	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	21,320		0.00	2012-06-21
558	1159	Smart Digital Technology Group Limited:O	12,000	1,440		0.00	2008-04-10
559	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,050	209,255		0.00	2012-06-22
560	1072	Dongfang Electric Corporation Limited:H	5,800	88,160		0.00	2012-07-03
561	0342	NewOcean Energy Holdings Limited:O	22,000	36,740		0.00	2012-07-09
562	0660	Wai Chun Bio-Technology Limited:O	260,000	23,920		0.00	2010-12-28
563	0199	ITC Properties Group Limited:O	6,448	14,508		0.00	2011-09-08
564	2009	BBMG Corporation:H	19,500	108,810		0.00	2012-07-06
565	0596	Inspur Digital Enterprise Technology Limited:O	70,000	15,470		0.00	2011-11-29
566	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-02-11
567	1800	China Communications Construction Company Limited:H	70,560	479,808		0.00	2012-07-09
568	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	48,840		0.00	2012-05-08
569	0701	CNT GROUP LIMITED:O	30,000	11,250		0.00	2010-03-24
570	0438	IRICO Group New Energy Company Limited:H	10,000	3,200		0.00	2011-07-25
571	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,673	116,825		0.00	2012-07-09
572	0606	China Agri-Industries Holdings Limited:O	62,000	250,480		0.00	2012-06-26
573	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,200		0.00	2010-04-19
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	479		0.00	2012-06-18
575	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	174,300		0.00	2012-02-27
576	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,300		0.00	2011-07-08
577	1251	SPT Energy Group Inc.:O	20,000	26,000		0.00	2012-07-06
578	1186	China Railway Construction Corporation Limited:H	31,000	195,610		0.00	2012-04-10
579	8006	Sino Splendid Holdings Limited:O	1,600	3,040		0.00	2008-09-22
580	0062	Transport International Holdings Limited:O	6,000	91,320		0.00	2011-11-14
581	8228	National Arts Group Holdings Limited:O	12,000	8,640		0.00	2011-04-28
582	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,000		0.00	2012-02-22
583	0332	Yuan Heng Gas Holdings Limited:O	15,000	10,500		0.00	2012-06-11
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,430,160		0.00	2012-07-06
585	2083	Nature Home Holding Company Limited:O	22,000	30,800		0.00	2012-06-11
586	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-27
587	0866	China Qinfa Group Limited:O	30,000	29,400		0.00	2012-06-28
588	0622	Oshidori International Holdings Limited:O	101,988	8,057		0.00	2012-05-03
589	0773	China Metal Recycling (Holdings) Limited:O	16,200	99,630		0.00	2012-05-31
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	48,600		0.00	2012-07-06
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,500	3,414,625		0.00	2012-06-27
592	8047	China Ocean Group Development Limited:O	24,000	2,568		0.00	2011-02-17
593	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,440		0.00	2011-07-21
594	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	2,755		0.00	2012-06-26
595	8167	Neo Telemedia Limited:O	32,000	20,160		0.00	2011-07-18
596	0573	Tao Heung Holdings Limited:O	14,000	53,760		0.00	2012-07-03
597	0996	Carnival Group International Holdings Limited:O	60,000	22,200		0.00	2012-06-05
598	1398	Industrial and Commercial Bank of China Limited:H	1,171,498	4,896,862		0.00	2012-07-09
599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,000	104,500		0.00	2012-06-28
600	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,000		0.00	2012-05-28
601	0998	China CITIC Bank Corporation Limited:H	198,248	763,255		0.00	2012-06-26
602	0019	SWIRE PACIFIC LIMITED:A	12,000	1,096,800		0.00	2012-04-17
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	54,600		0.00	2011-09-07
604	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	66,200		0.00	2012-06-28
605	0825	New World Department Store China Limited:O	22,000	99,000		0.00	2011-07-11
606	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	155,740		0.00	2012-07-06
607	1991	Ta Yang Group Holdings Limited:O	10,000	4,850		0.00	2008-10-14
608	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,250		0.00	2012-03-23
609	0656	FOSUN INTERNATIONAL LIMITED:O	82,000	335,380		0.00	2012-07-06
610	0842	Leoch International Technology Limited:O	17,000	23,290		0.00	2012-03-07
611	0735	China Power Clean Energy Development Company Limited:O	140,000	42,700		0.00	2012-03-26
612	0806	Value Partners Group Limited:O	22,000	82,060		0.00	2012-07-05
613	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,408	*	0.00	2011-05-31
614	3983	China BlueChemical Ltd.:H	22,000	95,260		0.00	2012-06-21
615	1031	Kingston Financial Group Limited:O	150,000	111,000		0.00	2012-07-05
616	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
617	0637	Lee Kee Holdings Limited:O	10,000	4,050		0.00	2010-04-14
618	0375	YGM TRADING LIMITED:O	2,000	35,320		0.00	2012-07-06
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	271,050		0.00	2012-06-05
620	0587	Hua Han Health Industry Holdings Limited:O	28,800	41,184		0.00	2012-02-09
621	1633	Magic Holdings International Limited:O	12,000	32,520		0.00	2012-01-13
622	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	113,880		0.00	2012-06-26
623	1104	APAC Resources Limited:O	80,000	21,600		0.00	2012-06-15
624	0383	Tian An Medicare Limited (BM):O	6,400	7,040		0.00	2009-02-13
625	0872	Titan Invo Technology Limited:O	6,000	2,250		0.00	2010-11-10
626	0846	Mingfa Group (International) Company Limited:O	70,000	140,700		0.00	2012-07-09
627	1124	COASTAL GREENLAND LIMITED:O	32,000	9,120		0.00	2011-01-31
628	0860	Apollo Future Mobility Group Limited:O	50,000	18,750		0.00	2011-10-12
629	0267	CITIC Limited (HK):O	41,000	483,800		0.00	2012-07-09
630	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	37,280		0.00	2012-06-27
631	0159	Brockman Mining Limited:O	80,000	40,000		0.00	2011-04-13
632	0430	Oriental Explorer Holdings Limited:O	20,000	1,300		0.00	2011-10-10
633	1199	COSCO SHIPPING Ports Limited:O	30,000	298,500		0.00	2012-07-06
634	0005	HSBC HOLDINGS PLC:O	201,814	13,662,808		0.00	2012-07-05
635	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,800		0.00	2011-06-27
636	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,000	165,870		0.00	2012-07-05
637	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,450		0.00	2012-02-21
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2012-05-15
639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,600	153,120		0.00	2012-06-29
640	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,120		0.00	2011-09-20
641	0632	CHK Oil Limited (BM):O	36,000	19,800		0.00	2012-07-03
642	0582	Shin Hwa World Limited:O	20,000	1,280		0.00	2012-04-12
643	0295	KONG SUN HOLDINGS LIMITED:O	7,500	743		0.00	2011-09-07
644	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,000	10,304		0.00	2012-02-21
645	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,400		0.00	2012-05-11
646	0753	Air China Limited:H	46,000	213,440		0.00	2012-06-22
647	3382	Tianjin Port Development Holdings Limited:O	62,000	53,940		0.00	2012-02-14
648	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	24,280		0.00	2012-07-03
649	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,500		0.00	2012-06-05
650	0569	China Automation Group Limited:O	10,000	18,000		0.00	2012-05-28
651	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,680		0.00	2011-09-02
652	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,954	1,440,081		0.00	2012-07-06
653	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	121,500		0.00	2012-07-09
654	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	112,800		0.00	2012-06-15
655	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	30,000		0.00	2011-10-27
656	0413	South China Holdings Company Limited:O	28,000	15,680	*	0.00	2009-08-07
657	8063	Global Mastermind Holdings Limited:O	1,170	690		0.00	2011-03-14
658	0978	China Merchants Land Limited:O	10,000	11,600		0.00	2012-07-06
659	3886	Town Health International Medical Group Limited:O	8,500	5,100		0.00	2011-03-24
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,288		0.00	2012-02-01
661	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	41,580		0.00	2012-07-03
662	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	24,150		0.00	2012-02-13
663	1111	Chong Hing Bank Limited:O	4,000	49,760		0.00	2011-03-14
664	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,160		0.00	2012-05-18
665	1168	Z Fin Limited:O	32,000	16,640		0.00	2012-02-28
666	0757	Solargiga Energy Holdings Limited:O	20,000	11,200		0.00	2012-02-24
667	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	148,480		0.00	2011-11-23
668	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,190		0.00	2008-12-01
669	1768	Bracell Limited (BM):O	30,000	53,700		0.00	2012-05-21
670	1988	China Minsheng Banking Corp., Ltd.:H	50,400	348,768		0.00	2012-07-06
671	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,320		0.00	2011-04-12
672	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,480		0.00	2011-09-28
673	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,900		0.00	2011-10-17
674	0489	DongFeng Motor Group Company Limited (CN):H	24,000	266,880		0.00	2012-07-09
675	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,000		0.00	2011-06-01
676	0410	SOHO CHINA LIMITED:O	42,500	263,075		0.00	2012-07-05
677	1333	China Zhongwang Holdings Limited:O	44,000	128,920		0.00	2012-03-13
678	1968	Peak Sport Products Co., Limited:O	17,000	21,250		0.00	2012-06-28
679	1122	QINGLING MOTORS CO. LTD:H	10,000	18,600		0.00	2012-07-05
680	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	21,900		0.00	2012-03-21
681	0013	Hutchison Whampoa Limited:O	34,000	2,357,900		0.00	2012-07-06
682	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	4,900		0.00	2012-04-12
683	0933	Viva Goods Company Limited:O	149,780	12,282		0.00	2012-05-10
684	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	46,920		0.00	2012-03-06
685	0297	Sinofert Holdings Limited:O	54,000	73,440		0.00	2012-07-09
686	0903	TPV TECHNOLOGY LIMITED:O	18,000	28,440		0.00	2012-02-23
687	0202	EverChina Int'l Holdings Company Limited:O	40,000	20,800		0.00	2011-10-12
688	2222	NVC International Holdings Limited:O	24,000	36,000		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	2,600		0.00	2011-10-17
691	8080	North Asia Strategic Holdings Limited:O	100,000	3,300		0.00	2012-03-08
692	0922	Anxian Yuan China Holdings Limited:O	20,000	2,040		0.00	2011-07-11
693	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,200		0.00	2011-09-05
694	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,000		0.00	2011-03-29
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	149,048		0.00	2012-05-28
696	3883	China Aoyuan Group Limited:O	19,000	20,520		0.00	2012-06-12
697	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,920		0.00	2011-09-16
698	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	101,120		0.00	2012-07-06
699	3688	Top Spring International Holdings Limited:O	7,000	23,660		0.00	2012-07-09
700	1382	Pacific Textiles Holdings Limited:O	10,000	49,000		0.00	2012-01-17
701	0066	MTR CORPORATION LIMITED:O	39,901	1,075,332		0.00	2012-07-06
702	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	71,280		0.00	2012-07-05
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	23,980		0.00	2012-06-07
704	0605	China Financial Services Holdings Limited:O	20,000	8,800		0.00	2011-01-20
705	0302	OCBC Bank (Hong Kong) Limited:O	2,000	147,000		0.00	2010-01-18
706	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	138,570		0.00	2012-07-09
707	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	111,750		0.00	2012-06-28
708	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
709	0011	HANG SENG BANK, LIMITED:O	12,400	1,330,520		0.00	2012-07-03
710	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	89,920		0.00	2012-06-07
711	0987	China Renewable Energy Investment Limited:O	15,185	2,703		0.00	2012-03-16
712	1368	Xtep International Holdings Limited:O	14,000	35,700		0.00	2012-03-12
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,502,668	7,648,580		0.00	2012-07-09
714	1308	SITC International Holdings Company Limited:O	16,000	33,120		0.00	2012-03-30
715	0885	Rentian Technology Holdings Limited:O	24,600	1,624		0.00	2011-05-03
716	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
717	3888	Kingsoft Corporation Limited:O	7,000	23,800		0.00	2012-06-12
718	0619	South China Financial Holdings Limited:O	30,000	1,530		0.00	2009-09-08
719	0006	Power Assets Holdings Limited:O	12,598	742,022		0.00	2012-06-27
720	0554	Hans Group Holdings Limited (KY):O	22,000	2,200		0.00	2010-02-05
721	1191	China Gem Holdings Limited:O	30,000	930		0.00	2010-11-02
722	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,400		0.00	2009-01-06
723	1149	Anxin-China Holdings Limited:O	16,000	24,320		0.00	2012-05-25
724	1194	Bay Area Gold Group Limited:O	20,000	24,000		0.00	2011-04-12
725	0535	Gemdale Properties and Investment Corporation Limited:O	39,000	9,672		0.00	2011-10-04
726	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	41,020		0.00	2012-06-05
727	0004	Wharf (Holdings) Limited (The):O	17,102	741,372		0.00	2012-07-09
728	0471	Silkwave Inc:O	25,000	1,250		0.00	2010-07-15
729	2168	AirPower Technologies Limited:O	10,000	69,500		0.00	2010-01-29
730	2007	Country Garden Holdings Company Limited:O	99,949	320,836		0.00	2012-07-04
731	8007	Global Strategic Group Limited:O	812	690		0.00	2012-01-12
732	0857	PETROCHINA COMPANY LIMITED:H	112,000	1,061,760		0.00	2012-06-14
733	0992	LENOVO GROUP LIMITED:O	54,000	304,560		0.00	2012-07-09
734	0931	China HK Power Smart Energy Group Limited:O	40,000	3,800		0.00	2011-05-11
735	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,800		0.00	2010-11-24
736	0106	Landsea Green Management Limited:O	10,000	4,800		0.00	2012-03-13
737	3333	China Evergrande Group:O	75,000	316,500		0.00	2012-07-09
738	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	16,230		0.00	2012-05-02
739	0144	China Merchants Port Holdings Company Limited:O	12,000	288,600		0.00	2012-07-06
740	8046	Heng Xin China Holdings Limited:O	13,600	3,944		0.00	2011-04-04
741	3328	Bank of Communications Co., Ltd.:H	140,045	707,227		0.00	2012-07-04
742	0491	Emperor Culture Group Limited:O	5,969	287		0.00	2011-03-11
743	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	159,360		0.00	2012-06-26
744	0431	Greater China Financial Holdings Limited:O	1,400	434		0.00	2007-06-26
745	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,320		0.00	2011-10-20
746	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	219,520		0.00	2012-05-22
747	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	90,600		0.00	2012-06-12
748	8079	Wisdomcome Group Holdings Limited:O	3,000	330		0.00	2011-09-30
749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	64,800		0.00	2012-07-03
750	0853	MicroPort Scientific Corporation:O	6,000	19,800		0.00	2011-05-17
751	1052	Yuexiu Transport Infrastructure Limited:O	7,061	26,338		0.00	2012-02-01
752	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,026,300		0.00	2012-06-29
753	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	55,950		0.00	2012-06-11
754	1638	Kaisa Group Holdings Ltd.:O	20,000	30,400		0.00	2012-03-06
755	2340	ISP Holdings Limited:O	1,338	910		0.00	2010-06-04
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	28,560		0.00	2012-04-12
757	2268	Youyuan International Holdings Limited:O	4,000	6,400		0.00	2011-06-17
758	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	117,780		0.00	2012-06-18
759	0881	Zhongsheng Group Holdings Limited:O	7,500	70,350		0.00	2012-07-06
760	1115	Tibet Water Resources Ltd.:O	10,000	14,800		0.00	2012-02-13
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,506		0.00	2010-12-06
762	0659	CTF Services Limited (BM):O	13,000	147,420		0.00	2012-07-06
763	0851	Sheng Yuan Holdings Limited:O	5,800	2,610		0.00	2011-11-10
764	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	40,040		0.00	2012-05-24
765	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	190,800		0.00	2012-07-03
766	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	95,100		0.00	2012-01-19
767	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	12,730		0.00	2012-05-02
768	0707	Asia Television Holdings Limited:O	4,000	696		0.00	2010-03-15
769	1208	MMG Limited (HK):O	18,000	55,980		0.00	2012-05-09
770	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	3,750		0.00	2012-03-01
771	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,850		0.00	2011-12-20
772	3813	Pou Sheng International (Holdings) Limited:O	14,000	9,380		0.00	2010-10-13
773	0177	Jiangsu Expressway Company Limited:H	4,000	28,600		0.00	2012-07-09
774	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	109,400		0.00	2012-06-13
775	2038	FIH Mobile Limited:O	23,000	64,630		0.00	2012-02-07
776	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,000		0.00	2012-06-27
777	2778	Champion Real Estate Investment Trust:Unit	15,170	49,758		0.00	2012-06-13
778	1299	AIA Group Limited:O	35,800	968,390		0.00	2012-07-05
779	0777	NetDragon Websoft Holdings Limited:O	1,500	9,495		0.00	2011-01-27
780	0577	South Shore Holdings Limited:O	1,800	738		0.00	2007-12-18
781	1088	China Shenhua Energy Company Limited:H	10,000	287,500		0.00	2012-07-05
782	1813	KWG Group Holdings Limited:O	8,500	42,840		0.00	2012-05-02
783	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	678	*	0.00	2009-07-24
784	0985	CST Holding (HK) Limited (KY):O	79,195	10,533		0.00	2012-05-22
785	0348	China Healthwise Holdings Limited:O	10,000	2,100		0.00	2011-07-11
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	555,750		0.00	2012-06-20
787	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,826		0.00	2011-02-11
788	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,500		0.00	2010-01-18
789	1058	NAMYUE HOLDINGS LIMITED:O	1,500	608		0.00	2011-09-26
790	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	45,350		0.00	2012-05-10
791	0147	International Business Settlement Holdings Limited:O	50,000	8,800	*	0.00	2012-02-23
792	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	86,889		0.00	2010-12-21
793	0530	Goldin Financial Holdings Limited:O	8,563	7,022		0.00	2010-04-19
794	8028	Timeless Resources Holdings Limited:O	4,000	540		0.00	2010-05-06
795	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	154,750		0.00	2011-12-01
796	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,450		0.00	2012-05-31
797	0499	Qingdao Holdings International Limited:O	1,155	1,825		0.00	2010-08-26
798	0273	MASON GROUP HOLDINGS LIMITED:O	1,918	238		0.00	2012-03-21
799	1139	VICTORY GROUP LIMITED:O	1,960	1,490		0.00	2012-06-14
800	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	45,040		0.00	2012-07-06
801	8173	Hephaestus Holdings Limited:O	2,000	378		0.00	2011-03-08
802	0826	Tiangong International Company Limited:O	4,000	6,600		0.00	2012-04-30
803	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
804	1117	China Modern Dairy Holdings Ltd.:O	10,000	21,300		0.00	2010-12-06
805	0547	Digital Domain Holdings Limited:O	20,400	2,264		0.00	2011-04-18
806	0651	China Ocean Industry Group Limited:O	7,600	562		0.00	2011-10-04
807	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,820		0.00	2010-09-28
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,538	120,866		0.00	2012-07-09
809	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	243,900		0.00	2012-06-20
810	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,640		0.00	2012-05-22
811	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,648		0.00	2011-07-12
812	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2009-06-04
813	2888	STANDARD CHARTERED PLC:O	4,694	807,837		0.00	2012-07-05
814	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	289,450		0.00	2012-05-24
815	2331	LI NING COMPANY LIMITED:O	2,000	9,160		0.00	2012-07-09
816	0435	Sunlight Real Estate Investment Trust:Unit	3,000	8,100		0.00	2011-10-07
817	0083	SINO LAND COMPANY LIMITED:O	11,000	135,520		0.00	2012-06-20
818	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,120		0.00	2012-05-10
819	0819	Tianneng Power International Limited:O	2,000	9,200		0.00	2011-12-19
820	0589	Portico International Holdings Limited:O	1,000	7,750		0.00	2012-06-28
821	1378	China Hongqiao Group Limited:O	10,000	35,100		0.00	2012-05-08
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	176,600		0.00	2012-07-06
823	2266	Dorsett Hospitality International Limited:O	3,304	4,659		0.00	2011-08-23
824	1038	CK Infrastructure Holdings Limited:O	4,000	188,400		0.00	2012-07-04
825	0167	IDT INTERNATIONAL LIMITED:O	4,000	384		0.00	2011-09-08
826	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,816		0.00	2009-07-14
827	0376	Yunfeng Financial Group Limited:O	600	1,872		0.00	2011-08-12
828	3900	Greentown China Holdings Limited:O	3,000	26,940		0.00	2012-07-05
829	2282	MGM China Holdings Limited:O	5,600	62,608		0.00	2012-06-04
830	1928	Sands China Ltd.:O	11,600	259,260		0.00	2012-07-04
831	0862	Vision Values Holdings Limited:O	2,000	488		0.00	2011-04-06
832	0947	MOBI Development Co., Ltd.:O	1,100	1,023		0.00	2010-11-08
833	1282	Renze Harvest International Limited:O	4,000	636		0.00	2011-07-26
834	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	581		0.00	2011-08-15
835	0124	Guangdong Land Holdings Limited:O	2,278	5,718		0.00	2012-06-15
836	1836	Stella International Holdings Limited:O	1,000	19,140		0.00	2011-09-06
837	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	184,800		0.00	2012-06-29
838	0210	Daphne International Holdings Limited:O	2,000	16,940		0.00	2012-02-28
839	2020	ANTA Sports Products Limited:O	3,000	13,830		0.00	2012-07-06
840	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	4,060		0.00	2012-07-06
841	0813	Shimao Group Holdings Limited:O	4,000	48,560		0.00	2012-07-09
842	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,600		0.00	2012-06-25
843	1188	Hybrid Kinetic Group Limited:O	10,000	1,200		0.00	2011-04-18
844	6823	HKT Limited (KY):O	7,286	45,392		0.00	2012-07-04
845	0694	Beijing Capital International Airport Company Limited:H	2,000	9,740		0.00	2012-07-09
846	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	51,920		0.00	2012-06-07
847	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,850		0.00	2011-03-15
848	3337	Anton Oilfield Services Group:O	2,000	3,280		0.00	2012-06-29
849	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	31,250		0.00	2012-06-27
850	0467	United Energy Group Limited:O	12,000	13,680		0.00	2011-08-25
851	0094	Greenheart Group Limited:O	700	315		0.00	2011-06-23
852	0817	China Jinmao Holdings Group Limited:O	8,000	18,960		0.00	2012-02-28
853	0479	CIL HOLDINGS LIMITED:O	900	338		0.00	2011-05-30
854	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,300		0.00	2012-06-28
855	0941	China Mobile Limited (HK):O	16,500	1,404,150		0.00	2012-06-25
856	6837	Haitong Securities Co., Ltd.:H	1,200	12,720		0.00	2012-06-25
857	0760	Talent Property Group Limited:O	2,500	688		0.00	2010-09-14
858	1109	CHINA RESOURCES LAND LIMITED:O	4,000	63,680		0.00	2012-07-05
859	1886	China Huiyuan Juice Group Limited:O	1,000	2,710		0.00	2011-09-28
860	1918	Sunac China Holdings Limited:O	2,000	6,840		0.00	2010-11-19
861	0823	Link Real Estate Investment Trust:Unit	1,500	49,275		0.00	2012-06-20
862	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,508	158,182		0.00	2012-07-09
863	0883	CNOOC LIMITED:O	28,000	422,800		0.00	2012-07-05
864	1788	Guotai Junan International Holdings Limited:O	1,000	2,470		0.00	2011-03-18
865	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	65,100		0.00	2012-06-19
866	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,200		0.00	2012-06-25
867	0901	Goldstone Investment Group Limited:O	640	61		0.00	2011-07-08
868	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	738		0.00	2012-05-02
869	0001	CK Hutchison Holdings Limited:O	1,000	98,400		0.00	2012-04-20
870	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,720		0.00	2012-05-04
871	0002	CLP HOLDINGS LIMITED:O	1,000	67,200		0.00	2012-07-09
872	0109	Good Resources Holdings Limited:O	598	141		0.00	2009-11-20
873	1128	Wynn Macau, Limited:O	2,000	33,960		0.00	2012-07-09
874	0628	Tong Tong AI Social Group Limited:O	829	46		0.00	2012-04-17
875	0151	Want Want China Holdings Limited:O	5,000	50,800		0.00	2012-07-04
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,560		0.00	2012-06-28
877	0691	China Shanshui Cement Group Limited:O	1,000	5,420		0.00	2012-04-11
878	1966	China SCE Group Holdings Limited:O	1,000	1,790		0.00	2010-02-09
879	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	36,516		0.00	2012-06-07
880	0973	L'Occitane International S.A.:O	500	10,500		0.00	2012-06-01
881	8202	INNO-TECH HOLDINGS LIMITED:O	30	15		0.00	2012-07-09
882	0764	Eternity Investment Limited:O	66	27		0.00	2012-05-24
883	1878	SOUTHGOBI RESOURCES LTD.:O	50	1,763		0.00	2011-01-18
884	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,380		0.00	2011-03-22
885	1972	SWIRE PROPERTIES LIMITED:O	1,400	33,390		0.00	2012-04-23
886	0544	DAIDO GROUP LIMITED:O	400	60		0.00	2010-06-21
887	0880	SJM Holdings Limited:O	1,000	14,540		0.00	2012-05-31
888	0269	China Resources and Transportation Group Limited:O	3,600	1,008		0.00	2012-05-03
889	0700	TENCENT HOLDINGS LIMITED:O	300	68,700		0.00	2012-07-03
890	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329	114		0.00	2011-06-08
891	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,580		0.00	2012-07-03
892	0240	BUILD KING HOLDINGS LIMITED:O	150	18		0.00	2010-03-10
893	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	590	54		0.00	2011-11-10
894	0928	King International Investment Limited (KY):O	160	24		0.00	2011-10-14
895	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	41	32		0.00	2012-03-19
896	0578	Rosan Resources Holdings Limited:O	180	17		0.00	2012-06-08
897	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2012-03-08

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