CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2012-07-20

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,876,036	11,361,326		4.05	2011-07-15
2	0760	Talent Property Group Limited:O	101,582,150	25,395,538		3.15	2012-03-07
3	0697	Shoucheng Holdings Limited:O	95,701,091	34,930,898		1.07	2012-07-20
4	8009	Chinese Energy Holdings Limited:O	5,575,000	669,000		0.73	2012-02-20
5	0971	Kingboard Holdings Limited:Wrnt	445,000	4,450		0.53	2012-04-18
6	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	260,672		0.48	2010-05-11
7	0279	Arta TechFin Corporation Limited:O	3,102,057	648,330		0.42	2012-07-12
8	0730	Capital Industrial Financial Services Group Limited:O	4,596,000	1,332,840		0.40	2010-11-10
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,944,000	582,912		0.38	2012-07-10
10	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,067,484	20,672,392		0.26	2012-06-13
11	1618	Metallurgical Corporation of China Ltd.:H	6,945,000	11,250,900		0.24	2012-07-20
12	1207	SRE Group Limited:O	12,709,218	4,130,496		0.22	2012-06-11
13	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	69,700		0.21	2011-05-05
14	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,536,148	1,121,388		0.20	2012-05-25
15	0959	Century Entertainment International Holdings Limited:O	7,850,655	533,845		0.19	2012-07-16
16	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	556,200		0.19	2009-11-18
17	0521	CWT International Limited:O	4,092,640	1,391,498		0.18	2012-04-25
18	2662	MH Development Limited:O	1,680,000	329,280		0.17	2011-10-28
19	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2010-03-15
20	0108	GR Life Style Company Limited:O	210,000	178,500		0.16	2011-07-07
21	2878	Solomon Systech (International) Limited:O	3,898,000	771,804		0.16	2012-06-06
22	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
23	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	206,080		0.15	2010-11-16
24	3378	Xiamen International Port Co., Ltd:H	1,404,000	1,123,200		0.14	2012-07-20
25	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	166,920		0.13	2012-02-29
26	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	1,655,500		0.13	2011-04-06
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,200	111,447		0.13	2011-07-19
28	0915	Daohe Global Group Limited:O	890,000	226,950		0.13	2012-07-18
29	0176	Superactive Group Company Limited:O	1,206,800	349,972		0.12	2010-03-18
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	184,208	40,342		0.12	2012-04-23
31	1165	Shunfeng International Clean Energy Limited:O	1,832,000	349,912		0.12	2012-04-18
32	0921	Hisense Home Appliances Group Co., Ltd.:H	527,000	685,100		0.11	2012-07-19
33	1053	Chongqing Iron & Steel Company Limited:H	607,000	594,860		0.11	2012-06-14
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,092,390	185,543		0.11	2012-07-17
35	0381	AOM International Group Company Limited:O	6,430,000	289,350		0.11	2012-02-16
36	0418	FOUNDER HOLDINGS LIMITED:O	1,186,000	275,152		0.10	2012-03-19
37	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
38	0736	China Properties Investment Holdings Limited:O	306,256	58,189		0.10	2012-06-06
39	1073	Da Yu Financial Holdings Limited:O	970,000	216,310		0.10	2012-06-04
40	3828	Ming Fai International Holdings Limited:O	658,000	407,960		0.10	2012-03-13
41	0703	Future Bright Holdings Limited:O	540,000	540,000		0.10	2012-06-27
42	0340	Tongguan Gold Group Limited:O	8,652,200	977,699	*	0.09	2011-08-30
43	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,600,182	2,528,288		0.09	2012-07-20
44	0599	E. BON HOLDINGS LIMITED:O	276,030	195,981	*	0.09	2010-11-25
45	0402	Peace Map Holding Limited:O	8,442,000	329,238	*	0.09	2011-12-23
46	0613	Planetree International Development Limited:O	8,371,152	359,960		0.09	2012-02-29
47	0767	Zhong Ji Longevity Science Group Limited:O	1,216,922	55,978		0.09	2012-07-16
48	1097	i-CABLE Communications Limited:O	1,770,773	619,771		0.09	2012-03-12
49	0500	Frontier Services Group Limited:O	957,563	238,433		0.08	2011-10-31
50	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,210,000	1,817,380		0.08	2012-02-14
51	0808	Prosperity Real Estate Investment Trust:Unit	1,139,000	2,095,760		0.08	2012-07-20
52	8198	Crypto Flow Technology Limited:O	413,500	40,937	*	0.08	2008-05-14
53	0353	Energy International Investments Holdings Limited:O	11,265,000	259,095		0.08	2011-11-09
54	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
55	0491	Emperor Culture Group Limited:O	994,947	52,732		0.08	2011-05-16
56	0628	Tong Tong AI Social Group Limited:O	1,713,641	97,678		0.08	2012-07-10
57	0362	China Zenith Chemical Group Limited:O	586,750	87,426		0.08	2012-07-05
58	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	28,840		0.08	2012-01-19
59	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,000	120,510		0.08	2012-06-05
60	8037	China Biotech Services Holdings Limited:O	740,000	111,740		0.08	2012-01-27
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	377,600	203,904		0.08	2012-06-27
62	0689	EPI (Holdings) Limited:O	2,287,327	416,294		0.08	2012-07-13
63	0136	China Ruyi Holdings Limited:O	263,312	59,509		0.08	2012-06-26
64	0745	China National Culture Group Limited:O	2,324,000	357,896		0.08	2012-03-29
65	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	5,272		0.08	2010-10-15
66	0082	Crazy Sports Group Limited:O	2,418,000	1,547,520		0.08	2012-07-19
67	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,560,000	804,560		0.08	2012-05-11
68	0030	YNBY International Limited:O	856,200	419,538	*	0.07	2012-02-23
69	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	53,120		0.07	2011-04-06
70	0076	Elate Holdings Limited:O	1,711,593	191,698		0.07	2012-07-13
71	1164	CGN Mining Company Limited:O	2,320,000	1,809,600		0.07	2012-06-05
72	0370	Hong Kong Robotics Group Holding Limited:O	1,651,600	146,992		0.07	2012-06-21
73	1172	Magnus Concordia Group Limited:O	1,485,000	213,840		0.07	2011-11-08
74	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	644,940	257,976		0.07	2012-04-17
75	2345	Shanghai Prime Machinery Company Limited:H	500,000	515,000		0.07	2011-06-10
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,292,835	156,433		0.06	2012-04-11
77	0566	Hanergy Thin Film Power Group Limited:O	8,486,000	1,782,060		0.06	2012-06-26
78	0166	New Times Corporation Limited (BM):O	353,100	303,666		0.06	2012-06-28
79	2308	EVOC Intelligent Technology Company Limited:H	188,000	124,080		0.06	2011-02-23
80	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	946,596	776,209		0.06	2012-02-29
81	0366	Luks Group (Vietnam Holdings) Company Limited:O	302,000	531,520		0.06	2012-04-12
82	8296	Sino-Life Group Limited:O	440,000	86,680		0.06	2012-02-13
83	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	324,000	30,132		0.06	2012-06-11
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	806,869	443,778		0.06	2012-05-30
85	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
86	1039	Changyou International Group Limited:O	451,000	257,070		0.06	2012-04-25
87	0233	Mingyuan Medicare Development Company Limited:O	2,460,000	332,100		0.06	2012-06-25
88	2866	COSCO SHIPPING Development Co., Ltd.:H	2,098,150	4,154,337		0.06	2012-07-20
89	1180	Paradise Entertainment Limited (BM):O	1,579,000	115,267		0.06	2012-07-12
90	0021	Great China Holdings (Hong Kong) Limited:O	643,539	134,500		0.06	2011-08-22
91	0789	Artini Holdings Limited:O	685,000	80,830		0.06	2012-04-03
92	1371	China Ecotourism Group Limited:O	4,123,544	358,748		0.06	2012-06-25
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	608,000	656,640		0.06	2012-06-27
94	0690	Uni-Bio Science Group Limited:O	714,799	303,790	*	0.05	2011-07-14
95	0588	Beijing North Star Company Limited:H	384,000	522,240		0.05	2012-04-26
96	0231	Ping An Securities Group (Holdings) Limited:O	5,843,135	864,784		0.05	2012-07-16
97	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	238,000	806,820		0.05	2012-05-22
98	0280	KING FOOK HOLDINGS LIMITED:O	234,000	182,520		0.05	2012-02-29
99	1198	Royale Home Holdings Limited:O	411,974	465,531		0.05	2012-07-06
100	0275	Master Glory Group Limited:O	598,917	134,756		0.05	2011-09-21
101	1184	S.A.S. Dragon Holdings Limited:O	140,000	277,200		0.05	2012-06-25
102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	418,000	484,880		0.05	2012-07-17
103	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
104	0723	Reliance Global Holdings Limited (BM):O	3,748,500	596,012	*	0.05	2012-07-09
105	0343	CULTURECOM HOLDINGS LIMITED:O	553,506	697,418		0.05	2012-05-11
106	1026	Universal Technologies Holdings Limited:O	900,000	319,500		0.05	2011-08-03
107	1361	361 Degrees International Limited:O	1,085,000	1,953,000		0.05	2012-07-20
108	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	70,644		0.05	2010-11-16
109	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	37,960		0.05	2011-07-19
110	0701	CNT GROUP LIMITED:O	968,000	363,000		0.05	2010-05-27
111	3838	China Starch Holdings Limited:O	2,960,000	592,000		0.05	2012-05-15
112	1282	Renze Harvest International Limited:O	1,476,000	181,548		0.05	2012-03-19
113	8150	Seamless Green China (Holdings) Limited:O	130,002	50,051		0.05	2011-11-03
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	224,000	295,680		0.05	2012-06-04
115	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	61,600		0.05	2010-03-25
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	99,960		0.05	2011-07-15
117	0055	Neway Group Holdings Limited:O	4,940,000	79,040		0.05	2012-07-11
118	0261	GBA Holdings Limited:O	31,541,224	315,412		0.05	2012-03-07
119	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
120	0347	Angang Steel Company Limited:H	522,440	1,974,823		0.05	2012-07-20
121	0263	GT GROUP HOLDINGS LIMITED:O	186,896	50,462		0.05	2012-02-08
122	0435	Sunlight Real Estate Investment Trust:Unit	770,000	2,079,000		0.05	2012-07-17
123	8017	Long Success International (Holdings) Limited:O	75,050	7,355		0.05	2012-03-21
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,223,375	4,245,111		0.05	2012-07-20
125	0646	China Environmental Technology Holdings Limited:O	1,184,000	166,944		0.05	2011-03-09
126	0616	EMINENCE ENTERPRISE LIMITED:O	304,885	44,513		0.05	2012-07-20
127	8266	Zhuoxin International Holdings Limited:O	576,000	83,520		0.05	2012-07-10
128	0182	Concord New Energy Group Limited:O	3,381,800	815,014		0.05	2012-06-26
129	0235	CSC Holdings Limited (HK):O	1,682,000	225,388		0.05	2012-04-16
130	0276	Mongolia Energy Corporation Limited:O	3,044,682	1,004,745		0.05	2012-07-20
131	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	80,000		0.04	2011-06-27
132	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	371,820		0.04	2012-02-23
133	0650	Productive Technologies Company Limited (BM):O	154,750	70,411		0.04	2009-06-09
134	1893	China National Materials Company Limited:H	513,000	1,077,300		0.04	2012-07-20
135	0148	Kingboard Holdings Limited:O	376,000	5,910,720		0.04	2012-07-19
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	296,000	69,560		0.04	2012-06-29
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,408,045	732,183		0.04	2011-12-15
138	0022	MEXAN LIMITED (BM):O	570,000	60,990		0.04	2010-11-19
139	2006	Shanghai Jin Jiang Capital Company Limited:H	600,000	606,000		0.04	2012-06-21
140	0099	Wong's International Holdings Limited:O	202,000	363,600		0.04	2012-07-19
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	550,000	1,908,500		0.04	2012-07-20
142	0680	Nan Hai Corporation Limited:O	29,046,950	929,502		0.04	2011-11-17
143	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,311,102	142,266		0.04	2011-07-13
144	0993	XinKong International Capital Holdings Limited:O	268,060	46,911		0.04	2012-07-13
145	1380	China Kingstone Mining Holdings Limited:O	820,000	169,740		0.04	2012-07-20
146	0109	Good Resources Holdings Limited:O	605,073	139,167		0.04	2010-11-15
147	0067	China Lumena New Materials Corp.:O	2,330,000	3,075,600		0.04	2012-07-20
148	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	236,000	493,240		0.04	2012-07-20
149	1091	South Manganese Investment Limited:O	1,244,161	1,069,978		0.04	2012-06-21
150	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	622,269	1,835,694		0.04	2012-07-20
151	0595	AV CONCEPT HOLDINGS LIMITED:O	246,000	107,010		0.04	2012-06-21
152	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
153	1064	Zhong Hua International Holdings Limited:O	60,500	31,460		0.04	2010-12-22
154	1013	Wai Chun Group Holdings Limited:O	2,144,000	60,032		0.04	2010-02-25
155	0604	SHENZHEN INVESTMENT LIMITED:O	1,436,000	2,642,240		0.04	2012-07-20
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	654,000	1,255,680		0.04	2012-07-10
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	944,000	1,623,680		0.04	2012-07-19
158	0180	KADER HOLDINGS COMPANY LIMITED:O	256,391	84,609		0.04	2010-10-08
159	1139	VICTORY GROUP LIMITED:O	329,835	150,075		0.04	2012-07-17
160	1033	Sinopec Oilfield Service Corporation:H	534,000	854,400		0.04	2012-07-19
161	0403	STARLITE HOLDINGS LIMITED:O	200,000	52,000		0.04	2010-09-21
162	2468	Trony Solar Holdings Company Limited:O	601,000	378,630	*	0.04	2012-05-04
163	0515	China Silver Technology Holdings Limited:O	166,000	152,720		0.04	2012-05-31
164	6880	Tempus Holdings Limited:O	120,000	55,800		0.04	2012-07-20
165	2228	CECEP COSTIN New Materials Group Limited:O	290,000	916,400		0.04	2012-07-20
166	1020	Cybernaut International Holdings Company Limited:O	448,000	179,200		0.04	2012-07-13
167	8022	Evershine Group Holdings Limited:O	146,000	4,818		0.04	2012-07-11
168	3993	CMOC Group Limited (CN):H	484,000	1,335,840		0.04	2012-07-06
169	0726	DIT Group Limited:O	128,000	29,952		0.04	2011-04-07
170	0575	Regent Pacific Group Limited:O	1,270,000	246,380		0.04	2012-02-17
171	0640	Infinity Development Holdings Company Limited:O	180,000	85,500		0.04	2012-02-08
172	0372	PT International Development Corporation Limited:O	278,377	144,756		0.04	2012-07-17
173	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	636,000	852,240		0.04	2012-07-13
174	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	330,600		0.04	2012-05-11
175	0735	China Power Clean Energy Development Company Limited:O	3,920,000	1,136,800		0.04	2012-05-22
176	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	48,300		0.04	2011-03-28
177	1766	CRRC Corporation Limited:H	708,000	4,177,200		0.03	2012-07-19
178	2357	AviChina Industry & Technology Company Limited:H	824,000	2,167,120		0.03	2012-07-18
179	0064	GET NICE HOLDINGS LIMITED:O	1,560,000	491,400		0.03	2012-02-29
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	387,100		0.03	2012-06-27
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,063,529	627,482		0.03	2012-06-29
182	0985	CST Holding (HK) Limited (KY):O	9,350,757	1,243,651		0.03	2012-07-20
183	0167	IDT INTERNATIONAL LIMITED:O	856,500	82,224		0.03	2012-03-22
184	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,478	253,217		0.03	2011-06-21
185	1195	Kingwell Group Limited:O	516,000	211,560		0.03	2012-07-13
186	0933	Brightoil Petroleum (Holdings) Limited:O	2,932,000	4,427,320		0.03	2012-07-10
187	0648	SoftMedx Healthcare Limited:O	4,502,000	270,120	*	0.03	2012-02-23
188	1262	Labixiaoxin Snacks Group Limited:O	373,000	947,420		0.03	2012-07-20
189	0065	Grand Ocean Advanced Resources Company Limited:O	241,696	258,615		0.03	2012-05-18
190	8179	Palinda Group Holdings Limited:O	1,056,000	68,640		0.03	2012-05-04
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	562,000	196,700		0.03	2012-07-13
192	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	164,800	438,368		0.03	2012-06-25
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	404,585	469,319		0.03	2012-04-24
194	0365	Sino ICT Holdings Limited:O	170,000	39,950		0.03	2011-10-28
195	0572	Future World Holdings Limited:O	105,065	20,172		0.03	2012-04-20
196	1889	Sanai Health Industry Group Company Limited:O	550,000	220,000		0.03	2012-02-27
197	0548	Shenzhen Expressway Corporation Limited:H	240,000	657,600		0.03	2012-02-10
198	0122	CROCODILE GARMENTS LIMITED:O	300,000	102,000		0.03	2012-06-07
199	0128	ENM Holdings Limited (HK):O	528,000	224,400		0.03	2012-06-06
200	0364	Blockchain Group Company Limited:O	460,950	94,956		0.03	2011-04-12
201	1072	Dongfang Electric Corporation Limited:H	108,000	1,401,840		0.03	2012-06-19
202	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	249,200		0.03	2011-09-06
203	0286	Aidigong Maternal & Child Health Limited (BM):O	770,170	242,604		0.03	2011-07-12
204	0524	Great Wall Terroir Holdings Limited:O	162,210	65,695		0.03	2011-06-09
205	0666	SHK Hong Kong Industries Limited:O	1,280,000	168,960		0.03	2010-06-23
206	0346	Yanchang Petroleum International Limited:O	2,130,000	1,192,800		0.03	2012-06-25
207	0389	China Tontine Wines Group Limited:O	626,000	413,160		0.03	2012-03-16
208	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	374,000	306,680		0.03	2012-04-11
209	0156	LIPPO CHINA RESOURCES LIMITED:O	2,847,587	469,852		0.03	2012-07-17
210	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,240	60,799		0.03	2011-08-15
211	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	285,000	176,700		0.03	2012-07-13
212	1185	China Energine International (Holdings) Limited:O	1,208,667	241,733		0.03	2012-05-25
213	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	764,000	2,276,720		0.03	2012-07-20
214	0318	Vongroup Limited:O	1,765,000	67,070		0.03	2010-12-16
215	3323	China National Building Material Company Limited:H	866,000	6,624,900		0.03	2012-07-20
216	0271	Asiasec Properties Limited:O	371,800	323,466		0.03	2012-07-19
217	0103	Shougang Century Holdings Limited:O	572,000	165,880		0.03	2011-10-03
218	1182	Success Dragon International Holdings Limited:O	2,035,750	156,753		0.03	2012-07-20
219	1224	C C Land Holdings Limited:O	755,000	1,306,150		0.03	2012-07-19
220	0149	China Agri-Products Exchange Limited:O	715,612	282,667		0.03	2012-07-18
221	8312	Rui Feng Group Holdings Company Limited:O	200,000	26,800		0.03	2011-07-05
222	1041	Lamtex Holdings Limited:O	2,190,600	89,815		0.03	2012-07-10
223	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	276,108	836,607		0.03	2012-05-25
224	1058	NAMYUE HOLDINGS LIMITED:O	154,000	58,520		0.03	2010-11-04
225	3823	Tech Pro Technology Development Limited:O	302,000	915,060		0.03	2012-06-26
226	0910	China Sandi Holdings Limited:O	195,300	107,415		0.03	2012-05-04
227	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	27,810		0.03	2011-04-26
228	1991	Ta Yang Group Holdings Limited:O	218,000	106,820		0.03	2010-11-02
229	1883	CITIC Telecom International Holdings Limited:O	667,698	1,014,901		0.03	2012-04-11
230	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-02
231	8080	North Asia Strategic Holdings Limited:O	3,752,471	108,822		0.03	2012-07-20
232	0929	IPE GROUP LIMITED:O	258,750	155,250		0.03	2011-11-03
233	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	144,000		0.03	2012-03-08
234	0199	ITC Properties Group Limited:O	105,384	243,437		0.03	2011-05-06
235	2088	Xiwang Property Holdings Company Limited:O	274,287	197,487		0.03	2012-06-06
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	246,600	221,940		0.03	2012-07-19
237	0535	Gemdale Properties and Investment Corporation Limited:O	1,850,489	462,622		0.03	2012-07-10
238	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	91,000		0.03	2012-07-12
239	8063	Global Mastermind Holdings Limited:O	33,584	18,807		0.03	2010-11-17
240	8075	Media Asia Group Holdings Limited:O	3,500,000	241,500		0.03	2011-11-08
241	0635	PLAYMATES HOLDINGS LIMITED:O	64,496	230,251		0.03	2011-06-28
242	8046	Heng Xin China Holdings Limited:O	746,069	208,899		0.03	2012-07-16
243	0331	PCD STORES (GROUP) LIMITED:O	1,116,000	703,080		0.03	2012-06-14
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	44,200		0.03	2012-01-17
245	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	51,000		0.03	2011-03-04
246	1838	China Properties Group Limited:O	474,000	1,241,880		0.03	2012-01-19
247	0094	Greenheart Group Limited:O	203,030	84,257		0.03	2012-06-07
248	2366	SMI Culture & Travel Group Holdings Limited:O	1,218,952	92,640		0.03	2012-07-04
249	0603	China Oil And Gas Group Limited:O	1,275,000	930,750		0.03	2012-02-08
250	0986	Dufu Liquor Group Limited:O	367,125	9,545	*	0.03	2012-02-07
251	0223	Elife Holdings Limited:O	417,000	60,048		0.03	2012-06-08
252	0952	Quam Plus International Financial Limited:O	303,433	49,763		0.03	2011-09-21
253	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,186	3,851		0.03	2012-04-23
254	1399	Veson Holdings Limited (KY):O	262,000	128,380		0.03	2011-08-12
255	0131	CHEUK NANG (HOLDINGS) LIMITED:O	106,363	321,216		0.03	2012-05-04
256	0102	Summit Ascent Holdings Limited:O	60,000	78,600		0.03	2011-03-28
257	0965	Playmates Toys Limited:Wrnt	17,065	188		0.03	2011-07-26
258	8089	Chinese Strategic Holdings Limited:O	170,000	32,130		0.03	2011-08-09
259	0195	Greentech Technology International Limited:O	720,000	349,200		0.03	2012-07-17
260	0171	Silver Grant International Holdings Group Limited:O	576,000	794,880		0.02	2012-05-04
261	0183	Winfull Group Holdings Limited:O	864,000	298,080		0.02	2012-07-20
262	1332	Touyun Biotech Group Limited:O	35,650	34,937		0.02	2012-07-12
263	1393	Hidili Industry International Development Limited:O	502,000	1,049,180		0.02	2012-07-20
264	1227	National Investments Fund Limited:O	43,960	8,352		0.02	2012-04-17
265	0766	Sino Prosper (Group) Holdings Limited:O	185,000	56,425		0.02	2012-06-27
266	0729	FDG Electric Vehicles Limited:O	2,600,150	767,044		0.02	2012-06-26
267	0390	CHINA RAILWAY GROUP LIMITED:H	988,040	3,408,738		0.02	2012-07-19
268	8239	Capital Finance Holdings Limited:O	54,000	24,030		0.02	2011-05-13
269	2371	Chuanglian Holdings Limited (KY):O	460,000	82,800		0.02	2012-04-10
270	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	317,000	763,970		0.02	2012-07-20
271	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	63,640	*	0.02	2012-02-21
272	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	444,860		0.02	2012-07-20
273	0097	HENDERSON INVESTMENT LIMITED:O	706,000	395,360		0.02	2012-04-11
274	0707	Asia Television Holdings Limited:O	270,000	45,900		0.02	2012-05-09
275	0528	Kingdom Holdings Limited (KY):O	142,000	93,720		0.02	2012-04-11
276	0419	Hony Media Group:O	1,032,944	98,130		0.02	2011-07-18
277	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	264,000	155,760		0.02	2012-07-19
278	0519	Novautek Technologies Group Limited (BM):O	190,000	39,900		0.02	2012-05-28
279	1168	Z Fin Limited:O	796,000	390,040		0.02	2012-06-20
280	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	152,000	193,040		0.02	2012-06-01
281	0755	DevGreat Group Limited:O	2,790,000	334,800		0.02	2011-11-09
282	0580	Sun.King Technology Group Limited:O	306,000	110,160		0.02	2012-03-09
283	0724	Ruixin International Holdings Limited:O	2,660,000	186,200	*	0.02	2011-11-08
284	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,000	260,260		0.02	2011-12-30
285	0710	BOE Varitronix Limited:O	71,000	185,310		0.02	2012-05-31
286	8055	China E-Information Technology Group Limited:O	321,120	32,433		0.02	2012-05-23
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,877	24,239,306		0.02	2012-07-19
288	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
289	0397	Minerva Group Holding Limited:O	1,362,328	111,711		0.02	2011-11-07
290	1130	China Environmental Resources Group Limited:O	552,800	27,087	*	0.02	2012-02-24
291	0862	Vision Values Holdings Limited:O	303,400	74,030		0.02	2010-06-14
292	0953	Shaw Brothers Holdings Limited:O	254,000	80,010		0.02	2011-03-10
293	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
294	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
295	0383	Tian An Medicare Limited (BM):O	116,400	130,368		0.02	2009-05-08
296	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	62,720		0.02	2011-07-22
297	1222	WANG ON GROUP LIMITED:O	1,391,724	118,297		0.02	2012-03-05
298	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,750	163,756		0.02	2012-02-24
299	0123	Yuexiu Property Company Limited:O	1,970,352	3,723,965		0.02	2012-07-19
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	128,880		0.02	2011-02-14
301	0563	Shanghai Industrial Urban Development Group Limited:O	1,017,900	1,455,597		0.02	2012-06-27
302	2899	ZIJIN MINING GROUP CO., LTD.:H	1,265,888	3,190,038		0.02	2012-07-20
303	2369	Coolpad Group Limited:O	444,000	546,120		0.02	2012-07-20
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,192,322	1,740,790		0.02	2012-07-06
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,000	220,590		0.02	2012-07-20
306	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,260,200	212,459		0.02	2012-06-25
307	2312	China Financial Leasing Group Limited:O	92,250	14,852		0.02	2012-06-25
308	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	164,320		0.02	2011-08-09
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	429,000	497,640		0.02	2012-07-09
310	0459	Legend Upstar Holdings Limited (KY):O	2,830,000	127,350		0.02	2012-06-22
311	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	284,800		0.02	2012-07-05
312	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
313	2626	Hunan Nonferrous Metals Corporation Limited:H	336,000	796,320		0.02	2012-07-16
314	0240	BUILD KING HOLDINGS LIMITED:O	252,445	31,051		0.02	2012-04-30
315	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	39,552		0.02	2007-07-16
316	0024	BURWILL HOLDINGS LIMITED:O	988,000	105,716		0.02	2012-04-27
317	0916	China Longyuan Power Group Corporation Limited:H	548,000	2,685,200		0.02	2012-07-13
318	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	14,544		0.02	2008-10-29
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	49,745		0.02	2012-02-22
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,450,000	1,541,550		0.02	2012-06-26
321	1717	Ausnutria Dairy Corporation Ltd:O	199,000	290,540	*	0.02	2011-11-08
322	1200	Midland Holdings Limited (BM):O	144,000	609,120		0.02	2012-05-31
323	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	340,000	120,700		0.02	2012-05-16
324	0428	Cocoon Holdings Limited:O	7,820	24,242		0.02	2011-08-11
325	0839	Anhui Tianda Oil Pipe Company Limited:H	99,000	108,900		0.02	2012-03-01
326	0989	China Changbaishan International Holdings Limited:O	561,000	50,490		0.02	2011-01-12
327	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	118,150		0.02	2012-01-09
328	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	30,800		0.02	2012-03-16
329	0559	DeTai New Energy Group Limited:O	591,100	50,244		0.02	2011-10-21
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	654,000	1,857,360		0.02	2012-06-29
331	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	135,000		0.02	2012-06-28
332	1868	Neo-Neon Holdings Limited:O	185,000	168,350		0.02	2012-05-21
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,920,817	548,914		0.02	2012-07-09
334	2009	BBMG Corporation:H	228,500	1,105,940		0.02	2012-07-18
335	1225	Lerado Financial Group Company Limited:O	146,000	116,800		0.02	2012-01-13
336	1196	Realord Group Holdings Limited:O	123,000	39,360		0.02	2011-10-18
337	2889	Nickel Resources International Holdings Company Limited:O	446,000	245,300		0.02	2011-07-12
338	0230	Minmetals Land Limited:O	644,740	638,293		0.02	2012-05-11
339	0193	CAPITAL ESTATE LIMITED:O	476,210	78,575		0.02	2011-08-25
340	0090	Puxing Energy Limited:O	80,000	56,000		0.02	2011-07-28
341	2689	Nine Dragons Paper (Holdings) Limited:O	897,000	3,381,690		0.02	2012-07-20
342	0132	Hing Yip Holdings Limited (BM):O	227,287	40,912		0.02	2012-02-16
343	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,165,557	120,052		0.02	2012-05-25
344	0835	Asia Coal Limited:O	400,249	34,021		0.02	2011-04-13
345	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	258,100		0.02	2012-03-20
346	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	19,600		0.02	2008-10-21
347	1698	Boshiwa International Holding Limited:O	391,000	656,880	*	0.02	2012-03-19
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	222,000		0.02	2012-06-19
349	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,398,000	30,825,900		0.02	2012-07-19
351	0245	China Vered Financial Holding Corporation Limited:O	274,480	19,214		0.02	2012-05-08
352	0876	Kaisa Health Group Holdings Limited:O	60,000	62,400		0.02	2012-05-21
353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	364,842	525,372		0.02	2011-09-16
354	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	96,000		0.02	2010-09-08
355	0006	Power Assets Holdings Limited:O	389,500	23,545,275		0.02	2012-07-04
356	0485	China Sinostar Group Company Limited:O	271,561	25,255		0.02	2010-11-29
357	1888	Kingboard Laminates Holdings Limited:O	543,590	1,576,411		0.02	2012-07-12
358	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	36,360		0.02	2012-07-16
359	0763	ZTE CORPORATION:H	113,120	1,187,760		0.02	2012-07-19
360	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	26,400		0.02	2011-10-13
361	1101	China Huarong Energy Company Limited:O	1,249,000	1,786,070		0.02	2012-07-19
362	8171	China Trends Holdings Limited:O	1,181,295	17,719		0.02	2010-11-29
363	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	168,000	288,960		0.02	2012-07-16
364	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	736,000	239,200		0.02	2012-04-24
365	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	48,280	*	0.02	2011-05-31
366	0449	Chigo Holding Limited:O	1,480,000	235,320		0.02	2012-06-04
367	0062	Transport International Holdings Limited:O	70,800	1,074,744		0.02	2012-07-09
368	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	71,000		0.02	2012-07-10
369	0241	Alibaba Health Information Technology Limited:O	650,000	247,000		0.02	2012-04-24
370	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	412,188		0.02	2012-06-25
371	0228	China Energy Development Holdings Limited:O	1,374,000	122,286		0.02	2012-01-26
372	1102	Enviro Energy International Holdings Limited:O	560,000	92,400		0.02	2012-05-04
373	8153	Jiading International Group Holdings Limited:O	470,000	75,200		0.02	2011-07-21
374	1080	Shengli Oil & Gas Pipe Holdings Limited:O	429,000	227,370		0.02	2012-06-19
375	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,800	19,260		0.02	2012-03-09
376	0008	PCCW LIMITED:O	1,246,808	3,902,509		0.02	2012-07-18
377	0956	China Suntien Green Energy Corporation Limited:H	232,000	310,880		0.02	2012-07-10
378	0242	SHUN TAK HOLDINGS LIMITED:O	505,751	1,380,700		0.02	2012-06-18
379	0706	Beautiful China Holdings Company Limited:O	360,000	37,800		0.02	2011-08-11
380	0705	Ding He Mining Holdings Limited:O	700,000	44,800		0.02	2012-01-16
381	0190	HKC (HOLDINGS) LIMITED:O	1,843,231	562,185		0.02	2012-07-19
382	0189	DONGYUE GROUP LIMITED:O	355,000	1,494,550		0.02	2012-07-20
383	8228	National Arts Group Holdings Limited:O	135,000	101,250		0.02	2012-03-30
384	1191	China Gem Holdings Limited:O	848,400	29,694		0.02	2011-02-21
385	0211	STYLAND HOLDINGS LIMITED:O	615,019	64,577		0.02	2012-06-18
386	3800	GCL Technology Holdings Limited (KY):O	2,562,000	3,535,560		0.02	2012-07-20
387	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	213,120		0.02	2011-10-19
388	0886	Silver Base Group Holdings Limited:O	196,000	631,120		0.02	2012-07-18
389	8236	Powerleader Science & Technology Group Limited:H	100,000	30,000		0.02	2009-08-25
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	154,160		0.02	2012-05-30
391	0923	Integrated Waste Solutions Group Holdings Limited:O	396,000	542,520	*	0.02	2011-11-18
392	0596	Inspur Digital Enterprise Technology Limited:O	690,000	152,490		0.02	2012-03-02
393	1812	Shandong Chenming Paper Holdings Limited:H	64,000	188,160		0.02	2012-06-25
394	1049	Celestial Asia Securities Holdings Limited:O	602,000	42,140		0.02	2012-02-27
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	2,940,000		0.02	2012-07-20
396	8111	China Technology Industry Group Limited:O	150,000	18,000		0.02	2011-09-15
397	0885	Rentian Technology Holdings Limited:O	650,630	40,339		0.02	2011-07-22
398	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	26,220		0.02	2011-08-25
399	0925	Beijing Properties (Holdings) Limited:O	620,000	226,300		0.02	2012-06-08
400	8250	Du Du Holdings Limited (KY):O	268,000	34,304		0.02	2012-05-24
401	0629	Yue Da International Holdings Limited:O	146,666	69,666		0.02	2012-03-19
402	0619	South China Financial Holdings Limited:O	800,000	38,400		0.02	2010-04-07
403	0161	AVIC International Holdings Limited:H	44,000	122,320		0.02	2010-12-14
404	1059	KANTONE HOLDINGS LIMITED:O	1,182,982	73,345		0.02	2012-05-25
405	0933	Viva Goods Company Limited:O	3,005,855	246,480		0.02	2012-04-10
406	8007	Global Strategic Group Limited:O	23,621	18,897		0.02	2011-11-17
407	3303	Jutal Offshore Oil Services Limited:O	98,000	58,800		0.02	2011-11-03
408	1338	BaWang International (Group) Holding Limited:O	458,000	251,900		0.02	2012-07-20
409	0655	HONGKONG CHINESE LIMITED:O	313,670	382,677		0.02	2012-07-19
410	0309	Xinhua News Media Holdings Limited:O	183,000	45,750		0.02	2011-09-07
411	0887	Emperor Watch & Jewellery Limited:O	1,050,000	745,500		0.02	2012-07-20
412	1005	MATRIX HOLDINGS LIMITED:O	112,000	196,000		0.02	2011-11-18
413	8220	Bingo Group Holdings Limited:O	948,000	76,788		0.02	2012-04-11
414	0850	Long Well International Holdings Limited:O	640,000	110,080		0.02	2012-02-13
415	1368	Xtep International Holdings Limited:O	335,500	771,650		0.02	2012-07-09
416	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	276,480	*	0.02	2012-03-26
417	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,000	162,720		0.02	2012-06-25
418	0681	Chinese People Holdings Company Limited:O	891,400	166,692		0.02	2012-05-30
419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	138,000	157,320		0.02	2012-03-19
420	0653	BONJOUR HOLDINGS LIMITED:O	456,000	533,520		0.02	2012-07-13
421	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	26,040		0.02	2007-12-14
422	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,625	50,156		0.02	2012-03-05
423	1141	CMBC Capital Holdings Limited:O	450,075	42,307		0.02	2012-07-09
424	0651	China Ocean Industry Group Limited:O	551,760	37,520		0.02	2011-03-18
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	64,926		0.01	2010-08-31
426	0692	Shenzhou Space Park Group Limited:O	72,644	9,298		0.01	2012-01-03
427	3382	Tianjin Port Development Holdings Limited:O	919,262	827,336		0.01	2012-07-03
428	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	342,600		0.01	2012-07-19
429	3868	Qunxing Paper Holdings Company Limited:O	235,365	513,096	*	0.01	2012-03-21
430	3883	China Aoyuan Group Limited:O	388,000	391,880		0.01	2012-06-18
431	1006	Changshouhua Food Company Limited:O	78,000	308,100		0.01	2012-05-31
432	0160	Hon Kwok Land Investment Company, Limited:O	70,704	183,830		0.01	2012-01-17
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	578,000	1,838,040		0.01	2012-07-11
434	0569	China Automation Group Limited:O	149,000	251,810		0.01	2012-07-17
435	1211	BYD COMPANY LIMITED:H	115,000	1,584,700		0.01	2012-07-19
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	166,100		0.01	2012-02-22
437	1822	China Wood International Holding Co., Limited:O	90,000	18,180		0.01	2011-08-11
438	1899	Xingda International Holdings Limited:O	219,000	560,640		0.01	2012-07-09
439	0908	Zhuhai Holdings Investment Group Limited:O	160,000	108,800		0.01	2012-06-15
440	1900	China ITS (Holdings) Co., Ltd.:O	235,000	230,300		0.01	2012-05-21
441	1159	Smart Digital Technology Group Limited:O	100,000	12,300		0.01	2010-03-26
442	0894	Man Yue Technology Holdings Limited:O	68,000	94,520		0.01	2012-03-27
443	0138	CCT Fortis Holdings Limited:O	85,613	53,936		0.01	2011-07-27
444	3988	BANK OF CHINA LIMITED:H	11,794,314	33,849,681		0.01	2012-07-19
445	0405	Yuexiu Real Estate Investment Trust:Unit	149,077	578,419		0.01	2012-07-16
446	8028	Timeless Resources Holdings Limited:O	220,000	29,700		0.01	2011-11-25
447	0751	Skyworth Group Limited:O	374,245	1,231,266		0.01	2012-07-20
448	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	41,400		0.01	2011-12-23
449	1215	Kai Yuan Holdings Limited:O	1,512,600	291,932		0.01	2011-11-02
450	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	58,650		0.01	2011-03-21
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	474,320		0.01	2012-06-13
452	2128	China Lesso Group Holdings Limited:O	412,000	1,396,680		0.01	2012-07-20
453	0495	PALADIN LIMITED (BM):O	101,880	12,735		0.01	2010-11-17
454	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	84,000		0.01	2008-09-18
455	0221	Easy One Financial Group Limited:O	1,032,000	101,136		0.01	2012-03-08
456	2880	Liaoning Port Co., Ltd.:H	142,000	228,620		0.01	2012-06-29
457	0406	YAU LEE HOLDINGS LIMITED:O	58,500	59,085		0.01	2012-05-18
458	3393	Wasion Holdings Limited:O	124,000	415,400		0.01	2012-07-12
459	1217	China Innovation Investment Limited:O	928,000	19,488		0.01	2010-04-26
460	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	60,480		0.01	2012-01-16
461	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,598,683	43,164		0.01	2012-02-01
462	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	260,000	102,700		0.01	2012-05-22
463	0645	Ares Asia Limited:O	44,913	29,643		0.01	2011-11-25
464	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	34,040		0.01	2011-04-08
465	0617	PALIBURG HOLDINGS LIMITED:O	146,282	351,077		0.01	2012-05-09
466	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,800		0.01	2007-06-26
467	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
468	0600	China Infrastructure Investment Limited:O	554,000	113,570		0.01	2010-11-04
469	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2012-03-23
470	0987	China Renewable Energy Investment Limited:O	303,971	52,891		0.01	2012-06-21
471	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	109,080		0.01	2011-11-08
472	1259	Prosperous Future Holdings Limited (KY):O	130,000	288,600		0.01	2012-07-20
473	0497	CSI Properties Limited (BM):O	1,070,000	369,150		0.01	2012-07-03
474	2233	WEST CHINA CEMENT LIMITED:O	584,000	776,720		0.01	2012-07-12
475	2886	Binhai Investment Company Limited:O	760,000	288,800		0.01	2012-01-26
476	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	329,413	965,180		0.01	2012-07-20
477	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	40,000		0.01	2010-08-30
478	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
479	0718	Tai United Holdings Limited:O	463,000	17,594		0.01	2011-01-20
480	1800	China Communications Construction Company Limited:H	549,000	3,914,370		0.01	2012-07-13
481	0999	I.T LIMITED:O	152,000	483,360		0.01	2012-07-10
482	0061	Green Leader Holdings Group Limited:O	140,600	39,368	*	0.01	2011-11-04
483	0996	Carnival Group International Holdings Limited:O	539,437	191,500		0.01	2011-07-06
484	0768	UBA INVESTMENTS LIMITED:O	130,000	10,400		0.01	2011-03-17
485	1280	China Qidian Guofeng Holdings Limited:O	128,000	50,560		0.01	2012-06-05
486	0358	Jiangxi Copper Company Limited:H	169,000	2,954,120		0.01	2012-07-11
487	0802	China e-Wallet Payment Group Limited:O	60,002	37,801		0.01	2012-07-18
488	1228	Superb Summit International Group Limited:O	510,000	45,900		0.01	2012-03-06
489	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	838,870		0.01	2012-07-18
490	0282	NEXT DIGITAL LIMITED:O	291,200	154,336		0.01	2012-06-15
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	172,240	1,510,545		0.01	2012-07-20
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	146,000	239,440		0.01	2012-07-17
493	0430	Oriental Explorer Holdings Limited:O	216,000	14,256		0.01	2011-03-30
494	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	455,431	4,048,782		0.01	2012-07-20
495	0106	Landsea Green Management Limited:O	237,120	111,446		0.01	2011-03-11
496	0393	Glorious Sun Enterprises Limited:O	126,000	297,360		0.01	2012-03-08
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183,596	128,517		0.01	2012-02-08
498	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	180,310	443,563		0.01	2012-07-20
499	0297	Sinofert Holdings Limited:O	824,000	1,203,040		0.01	2012-07-19
500	8306	China Nonferrous Metals Company Limited:O	580,000	28,420		0.01	2011-11-21
501	0471	Silkwave Inc:O	520,000	23,400		0.01	2011-06-30
502	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	413,280		0.01	2012-02-16
503	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	453,000	5,907,120		0.01	2012-07-19
504	0841	Asia Cassava Resources Holdings Limited:O	46,000	26,220		0.01	2011-08-05
505	0649	CMBC Capital Holdings Limited:Wrnt	56,800	1,931		0.01	2012-03-13
506	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	15,400		0.01	2011-11-23
507	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	275,200	225,664		0.01	2012-06-20
508	0673	China Health Group Limited:O	57,750	9,818		0.01	2012-05-31
509	0623	SinoMedia Holding Limited:O	64,000	192,640		0.01	2012-07-11
510	0272	SHUI ON LAND LIMITED:O	683,326	2,145,644		0.01	2012-07-19
511	2020	ANTA Sports Products Limited:O	284,000	1,195,640		0.01	2012-07-20
512	0877	OM Technologies (Group) Limited:O	88,000	167,200		0.01	2012-07-20
513	0712	Comtec Solar Systems Group Limited:O	128,000	101,120		0.01	2012-06-11
514	1133	Harbin Electric Company Limited:H	76,000	433,200		0.01	2012-07-03
515	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.01	2009-02-19
516	0174	Gemini Investments (Holdings) Limited:O	50,000	45,000		0.01	2010-11-09
517	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,446,000	10,544,760		0.01	2012-07-19
518	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	36,380		0.01	2012-05-31
519	1188	Hybrid Kinetic Group Limited:O	980,000	109,760		0.01	2012-02-24
520	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	31,840		0.01	2011-07-13
521	0637	Lee Kee Holdings Limited:O	92,000	34,500		0.01	2011-05-09
522	0931	China HK Power Smart Energy Group Limited:O	850,000	73,100		0.01	2011-07-29
523	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,422,400	163,576		0.01	2012-03-21
524	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,600		0.01	2011-12-06
525	1070	TCL Electronics Holdings Limited:O	145,300	489,661		0.01	2012-07-19
526	0054	HOPEWELL HOLDINGS LIMITED:O	95,700	2,138,895		0.01	2012-07-18
527	0163	Emperor International Holdings Limited:O	402,110	635,334		0.01	2012-07-19
528	1686	SUNEVISION HOLDINGS LTD.:O	253,044	377,036		0.01	2012-07-19
529	0694	Beijing Capital International Airport Company Limited:H	204,000	1,056,720		0.01	2012-04-30
530	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	43,660		0.01	2012-02-27
531	0869	Playmates Toys Limited:O	120,780	56,767		0.01	2012-06-11
532	2324	Capital VC Limited:O	100,000	18,200		0.01	2011-08-19
533	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	57,877	59,613		0.01	2012-05-10
534	8158	China Regenerative Medicine International Limited:O	760,000	185,440		0.01	2012-07-05
535	1124	COASTAL GREENLAND LIMITED:O	300,000	81,000		0.01	2010-11-22
536	0295	KONG SUN HOLDINGS LIMITED:O	76,500	6,426		0.01	2010-08-06
537	1733	E-Commodities Holdings Limited:O	398,000	445,760		0.01	2012-07-19
538	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	282,000	107,160		0.01	2012-07-13
539	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	19,250		0.01	2012-06-26
540	1115	Tibet Water Resources Ltd.:O	270,000	459,000		0.01	2012-07-18
541	0622	Oshidori International Holdings Limited:O	751,654	56,374		0.01	2012-03-29
542	0185	Zensun Enterprises Limited:O	347,050	40,952		0.01	2012-03-19
543	1777	Fantasia Holdings Group Co., Limited:O	543,000	456,120		0.01	2012-07-11
544	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	9,500		0.01	2009-08-06
545	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	83,200	24,128		0.01	2012-07-19
546	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	73,700		0.01	2012-03-20
547	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	41,600		0.01	2012-06-28
548	0598	SINOTRANS LIMITED:H	183,000	203,130		0.01	2011-10-11
549	3888	Kingsoft Corporation Limited:O	119,000	390,320		0.01	2012-07-17
550	0164	China Baoli Technologies Holdings Limited:O	342,500	56,855		0.01	2011-05-12
551	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	70,380		0.01	2012-07-10
552	3322	Win Hanverky Holdings Limited:O	128,000	79,360		0.01	2011-09-21
553	1122	QINGLING MOTORS CO. LTD:H	124,314	222,522		0.01	2012-07-09
554	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	547,177	103,964		0.01	2012-04-10
555	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	27,720		0.01	2010-10-26
556	1019	Convoy Global Holdings Limited:O	40,000	45,200		0.01	2012-03-20
557	1230	Yashili International Holdings Ltd:O	352,000	422,400		0.01	2012-06-04
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	783,100	908,396		0.01	2012-07-20
559	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
560	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	1,028,160		0.01	2012-05-31
561	1106	Ming Lam Holdings Limited:O	120,000	12,480		0.01	2011-08-09
562	8100	Famous Tech International Holdings Limited:O	123,357	10,115		0.01	2011-09-12
563	3777	China Fiber Optic Network System Group Ltd.:O	120,000	121,200		0.01	2012-07-19
564	3999	DaChan Food (Asia) Limited:O	100,000	131,000		0.01	2011-06-22
565	1142	E&P Global Holdings Limited:O	34,650	12,128		0.01	2012-07-10
566	0757	Solargiga Energy Holdings Limited:O	220,000	110,000		0.01	2012-03-30
567	0670	China Eastern Airlines Corporation Limited:H	342,000	919,980		0.01	2012-07-16
568	1898	China Coal Energy Company Limited:H	398,000	2,774,060		0.01	2012-07-17
569	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
570	8006	Sino Splendid Holdings Limited:O	10,350	19,665		0.01	2011-01-25
571	3998	Bosideng International Holdings Limited:O	772,000	1,505,400		0.01	2012-07-20
572	1110	Kingworld Medicines Group Limited:O	60,000	84,600		0.01	2012-07-13
573	0753	Air China Limited:H	436,000	2,319,520		0.01	2012-07-18
574	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	488,000	1,029,680		0.01	2012-07-06
575	0577	South Shore Holdings Limited:O	57,767	24,840		0.01	2011-08-26
576	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	85,100		0.01	2008-06-19
577	0827	Ko Yo Chemical (Group) Limited:O	680,000	91,120		0.01	2012-02-21
578	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,057	2,158,506		0.01	2012-07-18
579	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	37,800		0.01	2008-04-23
580	0630	AMCO United Holding Limited:O	820,000	21,320		0.01	2012-02-21
581	0480	HKR INTERNATIONAL LIMITED:O	126,140	372,113		0.01	2012-03-26
582	3886	Town Health International Medical Group Limited:O	84,900	47,544		0.01	2011-09-12
583	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	192,700		0.01	2012-06-28
584	1068	China Yurun Food Group Limited:O	168,000	913,920		0.01	2012-07-18
585	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
586	1186	China Railway Construction Corporation Limited:H	190,000	1,326,200		0.01	2012-06-25
587	1886	China Huiyuan Juice Group Limited:O	135,000	356,400		0.01	2012-03-23
588	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	264,860		0.01	2012-04-19
589	3808	SINOTRUK (HONG KONG) LIMITED:O	251,500	1,026,120		0.01	2012-07-16
590	0112	Lerthai Group Limited:O	30,651	55,478		0.01	2011-08-04
591	0856	VSTECS Holdings Limited:O	112,000	138,880		0.01	2012-03-27
592	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,700		0.01	2010-12-14
593	8088	8088 Investment Holdings Limited:O	12,360	14,832		0.01	2011-09-14
594	0868	XINYI GLASS HOLDINGS LIMITED:O	336,242	1,331,518		0.01	2012-07-20
595	2010	Real Nutriceutical Group Limited:O	100,000	228,000		0.01	2012-07-11
596	0070	Rich Goldman Holdings Limited:O	341,500	52,250		0.01	2012-06-08
597	0947	MOBI Development Co., Ltd.:O	70,600	62,128		0.01	2012-03-26
598	1387	China Dili Group:O	1,866,000	550,470		0.01	2012-07-19
599	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,182	447,159		0.01	2012-07-18
600	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	9,150		0.01	2011-03-25
601	0578	Rosan Resources Holdings Limited:O	619,900	48,972		0.01	2012-07-04
602	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	16,560		0.01	2009-06-16
603	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	571,200		0.01	2012-07-16
604	0632	CHK Oil Limited (BM):O	295,600	174,404		0.01	2012-07-05
605	0001	CK Hutchison Holdings Limited:O	200,340	20,434,680		0.01	2012-07-20
606	3889	Global Corn Group Limited:O	132,000	56,760		0.01	2012-03-27
607	0205	SEEC MEDIA GROUP LIMITED:O	150,000	43,500		0.01	2010-11-25
608	0571	ESUN HOLDINGS LIMITED:O	106,000	110,240		0.01	2012-07-11
609	1798	China Datang Corporation Renewable Power Co., Limited:H	213,000	189,570		0.01	2012-06-28
610	2299	Billion Industrial Holdings Limited:O	195,500	815,235		0.01	2012-07-20
611	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	253,500		0.01	2012-07-10
612	0842	Leoch International Technology Limited:O	113,000	119,780		0.01	2012-03-22
613	0047	Hop Hing Group Holdings Limited:O	44,000	18,700		0.01	2012-02-17
614	1808	Enterprise Development Holdings Limited (KY):O	124,000	35,340		0.01	2011-09-28
615	0750	China Shuifa Singyes Energy Holdings Limited:O	53,000	148,930		0.01	2012-07-20
616	1086	Goodbaby International Holdings Limited:O	84,000	153,720		0.01	2012-07-05
617	1251	SPT Energy Group Inc.:O	110,000	159,500		0.01	2012-07-19
618	0888	Bison Finance Group Limited:O	82,166	58,338		0.01	2012-07-09
619	0555	REXLot Holdings Limited:O	700,000	371,000		0.01	2012-05-07
620	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	289,080		0.01	2012-07-18
621	3339	Lonking Holdings Limited:O	348,000	445,440		0.01	2012-07-20
622	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	16,170		0.01	2011-08-10
623	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	724,355	210,063		0.01	2012-04-16
624	2383	TOM GROUP LIMITED:O	314,000	216,660		0.01	2011-12-07
625	0040	Gold Peak Technology Group Limited:O	63,284	46,830		0.01	2011-01-11
626	1818	Zhaojin Mining Industry Company Limited:H	70,500	687,375		0.01	2012-07-20
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	327,660		0.01	2011-12-08
628	0715	China Oceanwide Holdings Limited:O	720,000	453,600		0.01	2012-02-28
629	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,100	62,729		0.01	2012-07-03
630	0837	Carpenter Tan Holdings Limited:O	20,000	95,000		0.01	2012-05-16
631	1398	Industrial and Commercial Bank of China Limited:H	6,935,804	29,269,093		0.01	2012-07-20
632	1176	Zhuguang Holdings Group Company Limited:O	232,000	150,800		0.01	2012-01-11
633	0382	Welling Holding Limited:O	224,400	262,548		0.01	2012-07-16
634	0267	CITIC Limited (HK):O	290,027	3,346,912		0.01	2012-07-06
635	0451	GCL New Energy Holdings Limited:O	6,500	48,100		0.01	2012-07-17
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
637	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	222,000	1,083,360		0.01	2012-07-19
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	172,200		0.01	2012-06-20
639	0013	Hutchison Whampoa Limited:O	328,949	23,454,064		0.01	2012-07-20
640	0305	Wuling Motors Holdings Limited:O	90,000	40,050		0.01	2012-02-14
641	2727	Shanghai Electric Group Company Limited:H	228,000	636,120		0.01	2012-07-18
642	1137	Hong Kong Technology Venture Company Limited:O	62,000	103,540		0.01	2012-07-09
643	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	3,780		0.01	2011-11-24
644	2083	Nature Home Holding Company Limited:O	115,000	166,750		0.01	2012-07-05
645	0066	MTR CORPORATION LIMITED:O	439,727	11,894,615		0.01	2012-07-17
646	0800	A8 New Media Group Limited:O	36,000	28,080		0.01	2011-11-09
647	8129	Cloud Investment Holdings Limited (KY):O	155,000	17,515		0.01	2012-07-16
648	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
649	0004	Wharf (Holdings) Limited (The):O	227,591	9,991,245		0.01	2012-07-17
650	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	168,000		0.01	2012-07-18
651	0380	China Pipe Group Limited (BM):O	1,000,000	25,000		0.01	2010-12-30
652	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	54,600		0.01	2011-10-31
653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	396,000	799,920		0.01	2012-07-19
654	0335	UPBEST GROUP LIMITED:O	100,000	70,000		0.01	2007-08-21
655	0665	Haitong International Securities Group Limited:O	68,192	167,752		0.01	2011-11-08
656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	556,500	1,480,290		0.01	2012-07-20
657	0970	New Sparkle Roll International Group Limited:O	221,000	100,555		0.01	2012-03-08
658	1003	Huanxi Media Group Limited:O	19,822	4,083		0.01	2012-07-04
659	1051	G-Resources Group Limited:O	1,242,639	571,614		0.01	2012-04-20
660	0019	SWIRE PACIFIC LIMITED:A	66,500	6,101,375		0.01	2012-06-29
661	8011	Polyard Petroleum International Group Limited:O	133,250	33,979		0.01	2011-10-07
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	282,992	3,984,527		0.01	2012-07-20
663	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	172,900		0.01	2012-07-20
664	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	185,200		0.01	2011-01-05
665	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,800	112,024		0.01	2012-05-15
666	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	17,100		0.01	2012-05-02
667	2266	Dorsett Hospitality International Limited:O	142,490	215,160		0.01	2012-06-25
668	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	18,600		0.01	2011-10-17
669	0819	Tianneng Power International Limited:O	78,000	363,480		0.01	2012-07-17
670	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	366,000	1,127,280		0.01	2012-07-13
671	0633	China All Access (Holdings) Limited:O	86,000	123,840		0.01	2012-06-13
672	1333	China Zhongwang Holdings Limited:O	378,000	1,088,640		0.01	2012-05-31
673	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	230,000	453,100		0.01	2012-06-15
674	1881	Regal Real Estate Investment Trust:Unit	227,000	401,790		0.01	2012-07-20
675	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	7,440		0.01	2010-11-22
676	0544	DAIDO GROUP LIMITED:O	120,000	18,600		0.01	2011-02-21
677	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,515	19,082		0.01	2010-12-02
678	2238	Guangzhou Automobile Group Co., Ltd.:H	153,486	850,312		0.01	2012-07-16
679	3337	Anton Oilfield Services Group:O	146,000	232,140		0.01	2012-07-16
680	1057	Zhejiang Shibao Company Limited:H	6,000	15,000		0.01	2010-10-26
681	2288	Rykadan Capital Limited:O	33,000	40,590		0.01	2011-11-16
682	0085	China Electronics Huada Technology Company Limited:O	116,750	70,050		0.01	2010-04-19
683	0687	Tysan Holdings Limited:O	60,000	88,800		0.01	2011-08-09
684	0251	S E A HOLDINGS LIMITED:O	46,000	159,160		0.01	2012-05-04
685	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	9,152		0.01	2009-09-25
686	1988	China Minsheng Banking Corp., Ltd.:H	396,800	2,761,728		0.01	2012-07-18
687	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	57,500		0.01	2011-11-16
688	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,376	499,750		0.01	2012-07-18
689	0866	China Qinfa Group Limited:O	142,000	132,060		0.01	2012-07-10
690	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,258	494,295		0.01	2012-07-09
691	1087	InvesTech Holdings Limited:O	49,000	48,020		0.01	2011-08-18
692	1383	LET Group Holdings Limited:O	14,200	17,182		0.01	2012-06-19
693	0196	Honghua Group Limited:O	218,000	250,700		0.01	2012-06-29
694	0075	Y. T. REALTY GROUP LIMITED:O	54,000	105,300		0.01	2012-03-01
695	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	54,040		0.01	2012-05-22
696	0656	FOSUN INTERNATIONAL LIMITED:O	432,500	1,734,325		0.01	2012-07-12
697	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,016	1,777,277		0.01	2012-07-11
698	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	12,960		0.01	2011-08-09
699	2002	China Sunshine Paper Holdings Company Limited:O	53,000	39,220		0.01	2012-04-23
700	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	54,468		0.01	2011-10-14
701	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	26,511		0.01	2011-11-28
702	0431	Greater China Financial Holdings Limited:O	19,600	5,978		0.01	2011-04-01
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	197,160		0.01	2012-06-28
704	1828	DAH CHONG HONG HOLDINGS LIMITED:O	118,160	824,757		0.01	2012-07-04
705	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	16,206		0.01	2011-10-04
706	0298	Chuang's China Investments Limited:O	98,287	43,246		0.01	2010-11-11
707	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,160	128,445		0.01	2012-07-20
708	0857	PETROCHINA COMPANY LIMITED:H	1,338,000	13,099,020		0.01	2012-07-19
709	0982	Huafa Property Services Group Company Limited:O	580,000	30,160		0.01	2012-06-06
710	0479	CIL HOLDINGS LIMITED:O	66,060	23,782		0.01	2011-11-02
711	2338	WEICHAI POWER CO., LTD.:H	25,400	607,060		0.01	2012-07-19
712	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	44,180		0.01	2012-05-18
713	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,952	740,711		0.01	2012-07-13
714	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	385,461	3,877,738		0.01	2012-07-10
715	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	544,330	9,699,961		0.01	2012-07-19
716	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	26,240		0.01	2011-01-26
717	0988	Silk Road Logistics Holdings Limited:O	144,908	52,167		0.01	2012-06-29
718	2331	LI NING COMPANY LIMITED:O	65,500	256,760		0.01	2012-05-04
719	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,200		0.01	2011-02-09
720	0647	Joyce Boutique Group Limited:O	100,000	64,000		0.01	2012-07-16
721	0011	HANG SENG BANK, LIMITED:O	117,664	12,684,179		0.01	2012-07-10
722	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	222,000	979,020		0.01	2012-06-22
723	0552	China Communications Services Corporation Limited:H	146,800	572,520		0.01	2012-07-20
724	0342	NewOcean Energy Holdings Limited:O	79,600	130,544		0.01	2012-03-22
725	8356	Tsun Yip Holdings Limited (KY):O	100,000	73,000		0.01	2012-01-09
726	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	236,000	413,000		0.01	2012-06-15
727	0914	Anhui Conch Cement Company Limited:H	76,000	1,523,800		0.01	2012-07-19
728	0202	EverChina Int'l Holdings Company Limited:O	304,950	150,950		0.01	2012-07-20
729	0641	CHTC Fong's International Company Limited:O	32,000	156,480	*	0.01	2011-05-13
730	0998	China CITIC Bank Corporation Limited:H	863,434	3,315,587		0.01	2012-07-13
731	1055	China Southern Airlines Company Limited:H	162,000	628,560		0.01	2012-07-19
732	0602	Jiahua Stores Holdings Limited:O	60,000	22,200		0.01	2012-03-13
733	0121	C.P. Lotus Corporation:O	560,000	100,800		0.01	2012-06-15
734	2778	Champion Real Estate Investment Trust:Unit	281,290	939,509		0.01	2012-07-20
735	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	40,000	376,000		0.01	2012-03-16
736	87001	Hui Xian Real Estate Investment Trust:Unit	283,286	1,079,320		0.01	2012-07-13
737	8192	Global Token Limited:O	704,000	44,352		0.01	2012-05-30
738	0399	Starcoin Group Limited:O	682,400	19,790		0.01	2012-02-29
739	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	86,800		0.01	2012-05-23
740	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	186,000		0.01	2012-05-04
741	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,520		0.01	2011-04-04
742	1382	Pacific Textiles Holdings Limited:O	80,000	416,000		0.01	2012-07-03
743	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	241,920		0.01	2012-02-13
744	0610	WAI KEE HOLDINGS LIMITED:O	44,000	60,720		0.01	2009-09-14
745	0257	China Everbright Environment Group Limited (b1961-07-10):O	203,531	816,159		0.01	2012-07-19
746	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	67,397		0.01	2011-06-01
747	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	129,239	1,161,859		0.01	2012-07-13
748	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	179,190		0.01	2012-07-10
749	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	61,100		0.01	2012-06-29
750	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	150,600		0.01	2012-07-12
751	1488	Best Food Holding Company Limited:O	44,000	37,400		0.01	2012-06-01
752	0881	Zhongsheng Group Holdings Limited:O	101,500	824,180		0.01	2012-07-19
753	0371	Beijing Enterprises Water Group Limited:O	366,700	568,385		0.01	2012-07-20
754	1060	Damai Entertainment Holdings Limited (BM):O	409,500	112,613		0.01	2012-04-24
755	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	87,100		0.01	2012-05-04
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	458,880		0.01	2012-07-20
757	0456	New City Development Group Limited:O	132,155	33,039		0.01	2012-02-21
758	0269	China Resources and Transportation Group Limited:O	1,041,800	291,704		0.01	2012-05-04
759	3328	Bank of Communications Co., Ltd.:H	1,499,616	7,558,065		0.01	2012-07-06
760	1099	SINOPHARM GROUP CO. LTD.:H	42,400	903,120		0.01	2012-07-12
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	293,790	45,537		0.01	2011-01-24
762	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	31,920		0.01	2010-01-05
763	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	116,100		0.01	2012-05-02
764	0005	HSBC HOLDINGS PLC:O	916,298	61,300,336		0.01	2012-07-20
765	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,000	4,048,800		0.01	2012-07-20
766	1171	Yankuang Energy Group Company Limited:H	98,000	1,132,880		0.01	2012-07-17
767	8143	Good Fellow Healthcare Holdings Limited:O	53,999	12,420		0.00	2012-06-11
768	0395	Smartac International Holdings Limited:O	128,000	23,040		0.00	2012-02-13
769	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	34,080		0.00	2011-08-30
770	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	230,001	101,200		0.00	2012-04-10
771	0992	LENOVO GROUP LIMITED:O	500,000	2,965,000		0.00	2012-07-20
772	1997	Regent Manner International Holdings Limited:O	104,000	165,360		0.00	2012-03-09
773	2011	Gilston Group Limited:O	20,000	14,400		0.00	2011-04-06
774	0565	Art Group Holdings Limited (KY):O	50,000	12,500		0.00	2011-01-12
775	8186	Almana Limited:O	126,000	6,174		0.00	2010-10-22
776	0585	Imagi International Holdings Limited:O	481,100	47,629		0.00	2012-07-04
777	0663	KING STONE ENERGY GROUP LIMITED:O	68,550	27,420		0.00	2012-05-14
778	0016	SUN HUNG KAI PROPERTIES LIMITED:O	125,330	12,163,277		0.00	2012-07-18
779	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,500	172,660		0.00	2012-07-18
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,966	1,318,148		0.00	2012-07-20
781	0606	China Agri-Industries Holdings Limited:O	192,000	769,920		0.00	2012-07-19
782	0626	Public Financial Holdings Limited:O	52,000	165,360		0.00	2009-12-17
783	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,600		0.00	2008-06-27
784	0948	Alpha Professional Holdings Limited:O	30,000	21,000		0.00	2011-07-07
785	3330	Lingbao Gold Group Company Ltd.:H	14,000	42,000		0.00	2012-02-07
786	0119	Poly Property Group Co., Limited:O	168,800	710,648		0.00	2012-07-11
787	8130	Dadi International Group Limited:O	15,000	4,350		0.00	2011-12-09
788	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	448,200	199,449		0.00	2012-05-10
789	0979	Green Energy Group Limited:O	21,160	8,887		0.00	2010-11-30
790	0423	Hong Kong Economic Times Holdings Limited:O	20,000	42,000		0.00	2012-05-18
791	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	265,799	1,055,222		0.00	2012-07-20
792	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	3,600		0.00	2011-07-22
793	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	934,740		0.00	2012-07-05
794	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	90,000		0.00	2011-12-22
795	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
796	0033	International Genius Company:O	54,000	33,480		0.00	2012-03-22
797	8207	Chong Sing Holdings FinTech Group Limited:O	96,000	71,040		0.00	2012-05-30
798	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	37,696		0.00	2011-02-24
799	0806	Value Partners Group Limited:O	79,000	292,300		0.00	2012-07-12
800	0990	Deep Source Holdings Limited:O	164,400	23,674		0.00	2012-04-27
801	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	4,653		0.00	2011-10-27
802	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	32,080		0.00	2012-02-16
803	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	446,680		0.00	2012-07-12
804	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	35,400		0.00	2012-06-04
805	0814	Beijing Jingkelong Company Limited:H	8,000	44,000		0.00	2012-03-05
806	0498	Blue River Holdings Limited:O	199,964	37,393		0.00	2012-02-27
807	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,500		0.00	2012-03-26
808	0100	CLEAR MEDIA LIMITED (BM):O	23,000	102,350		0.00	2010-12-03
809	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-06-26
810	3818	China Dongxiang (Group) Co., Ltd.:O	239,000	162,520		0.00	2012-07-17
811	1831	ShiFang Holding Limited:O	31,000	12,090		0.00	2012-02-24
812	3983	China BlueChemical Ltd.:H	76,000	360,240		0.00	2012-07-20
813	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	816		0.00	2010-01-20
814	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
815	0493	GOME Retail Holdings Limited:O	704,000	556,160		0.00	2012-07-19
816	0818	Hi Sun Technology (China) Limited:O	111,000	98,790		0.00	2011-08-02
817	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
818	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	694,000	4,899,640		0.00	2012-07-18
819	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
820	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	30,600		0.00	2011-12-01
821	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	663,000		0.00	2012-06-15
822	8041	IntelliMark AI International Limited:O	200,000	4,200		0.00	2012-06-12
823	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	266,702		0.00	2011-01-20
824	0509	Century Sunshine Group Holdings Limited:O	105,000	25,620		0.00	2012-03-26
825	0348	China Healthwise Holdings Limited:O	140,000	30,520		0.00	2011-01-19
826	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,000	837,660		0.00	2012-07-16
827	2282	MGM China Holdings Limited:O	153,600	1,714,176		0.00	2012-05-25
828	1163	Dejin Resources Group Company Limited:O	116,500	8,505		0.00	2012-07-19
829	0369	Wing Tai Properties Limited:O	53,354	229,956		0.00	2012-05-30
830	1108	Triumph New Energy Company Limited:H	10,000	14,200		0.00	2012-02-15
831	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	1,945		0.00	2011-06-15
832	0823	Link Real Estate Investment Trust:Unit	90,460	2,967,088		0.00	2012-07-18
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,326	2,270,634		0.00	2012-07-16
834	3933	United Laboratories International Holdings Limited (The):O	64,500	254,130		0.00	2012-07-13
835	0728	CHINA TELECOM CORPORATION LIMITED:H	550,000	2,062,500		0.00	2012-07-20
836	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	16,160		0.00	2011-05-06
837	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	94,600		0.00	2012-07-12
838	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	1,336,600		0.00	2012-07-17
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	3,800,600		0.00	2012-07-17
840	0512	Grand Pharmaceutical Group Limited:O	75,666	17,706		0.00	2012-07-13
841	8337	Directel Holdings Limited:O	40,000	8,640		0.00	2011-02-24
842	0087	SWIRE PACIFIC LIMITED:B	115,000	2,065,400		0.00	2012-05-15
843	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,500	104,340		0.00	2011-10-17
844	8103	hmvod Limited:O	12,000	1,800		0.00	2011-11-28
845	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-01-26
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,000	7,487,100		0.00	2012-07-19
847	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	359,600		0.00	2012-07-13
848	0978	China Merchants Land Limited:O	40,000	44,000		0.00	2012-06-28
849	0207	Joy City Property Limited:O	20,000	35,200		0.00	2011-05-11
850	0410	SOHO CHINA LIMITED:O	193,500	1,093,275		0.00	2012-07-13
851	0333	Top Form International Limited:O	40,000	12,000		0.00	2012-01-30
852	2356	DAH SING BANKING GROUP LIMITED:O	46,408	330,889		0.00	2012-07-09
853	8025	Asian Capital Resources (Holdings) Limited:O	40,000	20,000		0.00	2011-09-06
854	0083	SINO LAND COMPANY LIMITED:O	218,237	2,876,364		0.00	2012-07-19
855	0091	Golden Century International Holdings Group Limited:O	245,000	10,780		0.00	2012-02-22
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,753,814	43,331,379		0.00	2012-07-20
857	0225	Pokfulam Development Company Limited:O	4,000	40,160		0.00	2011-08-17
858	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	45,900		0.00	2012-02-24
859	0093	Zero Fintech Group Limited (BM):O	70,000	45,500		0.00	2012-03-02
860	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	16,948		0.00	2011-12-07
861	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
862	0445	CIMC-TianDa Holdings Company Limited:O	100,000	11,200		0.00	2011-09-30
863	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,200		0.00	2011-08-17
864	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	28,400		0.00	2012-05-07
865	2222	NVC International Holdings Limited:O	109,000	153,690	*	0.00	2012-06-29
866	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	20,720		0.00	2009-10-14
867	1011	China NT Pharma Group Company Limited:O	36,500	35,405		0.00	2012-07-17
868	0743	Asia Cement (China) Holdings Corporation:O	52,500	170,100		0.00	2012-07-09
869	0489	DongFeng Motor Group Company Limited (CN):H	96,000	1,029,120		0.00	2012-07-20
870	0672	Zhong An Group Limited:O	79,400	69,872		0.00	2012-07-12
871	6837	Haitong Securities Co., Ltd.:H	50,000	509,000		0.00	2012-07-10
872	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	221,340		0.00	2012-07-20
873	2330	China Uptown Group Company Limited:O	28,000	13,720		0.00	2009-08-12
874	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	346,500	8,246,700		0.00	2012-07-19
875	0296	Emperor Entertainment Hotel Limited:O	42,220	58,686		0.00	2012-02-24
876	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	37,891		0.00	2012-02-27
877	1234	China Lilang Limited:O	39,000	195,000		0.00	2012-07-20
878	0198	SMI Holdings Group Limited:O	262,476	45,933		0.00	2012-06-08
879	0660	Wai Chun Bio-Technology Limited:O	500,000	39,000		0.00	2012-02-24
880	8117	China Primary Energy Holdings Limited:O	78,000	3,276		0.00	2012-04-11
881	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	251,000	323,790		0.00	2012-07-20
882	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,200		0.00	2011-10-31
883	0455	Tianda Pharmaceuticals Limited:O	60,000	27,000		0.00	2010-10-13
884	0691	China Shanshui Cement Group Limited:O	90,000	370,800		0.00	2012-07-20
885	0222	MIN XIN HOLDINGS LIMITED:O	14,400	60,768		0.00	2011-02-21
886	1037	Maxnerva Technology Services Limited:O	9,847	3,840		0.00	2007-08-09
887	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	275,400		0.00	2012-07-10
888	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,811	72,316		0.00	2012-04-24
889	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	16,000		0.00	2009-09-09
890	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,500	338,470		0.00	2012-06-11
891	0533	GOLDLION HOLDINGS LIMITED:O	30,000	98,400		0.00	2012-04-20
892	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	126,000		0.00	2012-04-11
893	1089	Leyou Technologies Holdings Limited:O	50,000	19,000		0.00	2012-06-19
894	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	111,846		0.00	2010-10-08
895	0009	KEYNE LTD:O	20,400	13,056		0.00	2012-06-26
896	1813	KWG Group Holdings Limited:O	85,500	384,750		0.00	2012-07-20
897	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
898	0206	CM Energy Tech Co., Ltd.:O	20,000	22,200		0.00	2010-12-16
899	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,800	1,823,820		0.00	2012-07-19
900	1029	IRC LIMITED:O	100,000	69,000		0.00	2012-04-27
901	0291	China Resources Beer (Holdings) Company Limited:O	70,000	1,456,000		0.00	2012-07-19
902	1313	China Resources Building Materials Technology Holdings Limited:O	190,000	771,400		0.00	2012-07-11
903	2340	ISP Holdings Limited:O	9,613	6,633		0.00	2011-06-20
904	0554	Hans Group Holdings Limited (KY):O	108,000	9,720		0.00	2008-11-20
905	0376	Yunfeng Financial Group Limited:O	11,080	34,016		0.00	2012-03-20
906	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	62,000	88,660		0.00	2012-06-15
907	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	209,840		0.00	2012-07-13
908	8079	Wisdomcome Group Holdings Limited:O	20,013	2,201		0.00	2011-12-23
909	1728	China ZhengTong Auto Services Holdings Limited:O	63,000	247,590		0.00	2012-07-20
910	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,000		0.00	2010-03-12
911	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	230,380	3,939,498		0.00	2012-07-20
912	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,240		0.00	2012-07-09
913	2038	FIH Mobile Limited:O	205,000	522,750		0.00	2012-07-09
914	0873	China Taifeng Beddings Holdings Limited:O	28,000	49,840		0.00	2012-06-13
915	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	16,068		0.00	2011-07-04
916	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	67,650		0.00	2012-06-06
917	0904	China Green (Holdings) Limited:O	24,000	38,880		0.00	2012-06-25
918	0817	China Jinmao Holdings Group Limited:O	248,000	572,880		0.00	2012-07-19
919	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,700	215,280		0.00	2012-07-20
920	0661	China Daye Non-Ferrous Metals Mining Limited:O	466,000	167,760		0.00	2012-04-30
921	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,800		0.00	2011-01-26
922	1208	MMG Limited (HK):O	141,848	442,566		0.00	2012-06-01
923	1388	Embry Holdings Limited:O	11,000	39,930		0.00	2011-04-18
924	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	12,180		0.00	2012-07-12
925	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,200		0.00	2011-10-13
926	0147	International Business Settlement Holdings Limited:O	494,000	86,944	*	0.00	2012-04-10
927	0002	CLP HOLDINGS LIMITED:O	62,930	4,140,794		0.00	2012-07-17
928	0727	Crown International Corporation Limited:O	40,000	3,080		0.00	2010-12-21
929	0373	ALLIED GROUP LIMITED (HK):O	5,000	86,000		0.00	2009-12-03
930	0467	United Energy Group Limited:O	333,000	396,270		0.00	2011-10-11
931	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	50,180		0.00	2012-02-24
932	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	30,800		0.00	2010-04-27
933	1238	Powerlong Real Estate Holdings Limited:O	103,000	146,260		0.00	2012-07-20
934	0973	L'Occitane International S.A.:O	37,500	759,375		0.00	2012-07-17
935	0546	Fufeng Group Limited:O	44,000	124,960		0.00	2012-02-22
936	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	17,400		0.00	2011-04-12
937	0940	China Animal Healthcare Ltd.:O	40,000	64,000		0.00	2011-01-24
938	8131	ABC MULTIACTIVE LIMITED:O	4,000	680		0.00	2007-08-01
939	0903	TPV TECHNOLOGY LIMITED:O	58,000	87,000		0.00	2012-07-06
940	0063	China Asia Valley Group Limited:O	65,000	5,265		0.00	2010-05-04
941	0758	Macrolink Capital Holdings Limited:O	25,000	10,625		0.00	2010-12-16
942	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,343	6,744		0.00	2012-06-29
943	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	37,600		0.00	2011-04-21
945	3333	China Evergrande Group:O	357,000	1,356,600		0.00	2012-07-20
946	1968	Peak Sport Products Co., Limited:O	50,000	58,500		0.00	2012-04-02
947	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	109,800	337,086		0.00	2012-07-16
948	1088	China Shenhua Energy Company Limited:H	79,000	2,251,500		0.00	2012-07-20
949	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	42,500		0.00	2012-06-08
950	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
951	0285	BYD Electronic (International) Company Limited:O	52,000	76,440		0.00	2012-07-06
952	0704	Huscoke Holdings Limited:O	104,000	9,360		0.00	2011-06-14
953	8203	Kaisun Holdings Limited:O	60,000	12,600		0.00	2012-05-18
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	135,567		0.00	2009-10-28
955	1386	Vestate Group Holdings Limited:O	14,000	6,020		0.00	2011-12-01
956	6051	Youzan Technology Limited:O	101,000	28,785		0.00	2012-07-09
957	1768	Bracell Limited (BM):O	76,500	136,170		0.00	2012-01-04
958	2349	China City Infrastructure Group Limited:O	40,400	33,532		0.00	2011-10-04
959	0010	HANG LUNG GROUP LIMITED:O	30,000	1,453,500		0.00	2012-06-28
960	2883	China Oilfield Services Limited:H	34,000	414,800		0.00	2012-07-11
961	1149	Anxin-China Holdings Limited:O	60,000	90,000		0.00	2012-07-05
962	2188	China Titans Energy Technology Group Co., Limited:O	18,000	9,000		0.00	2011-08-23
963	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,555	273,811		0.00	2012-07-20
964	1177	SINO BIOPHARMACEUTICAL LIMITED:O	106,002	291,506		0.00	2012-07-16
965	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	268,180		0.00	2012-05-17
966	0404	Hsin Chong Group Holdings Limited:O	20,000	17,800		0.00	2012-03-26
967	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	60,400		0.00	2012-06-01
968	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	36,800		0.00	2012-05-02
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	74,400		0.00	2012-06-29
970	0776	Imperium Technology Group Limited (KY):O	5,000	7,500		0.00	2012-06-22
971	2007	Country Garden Holdings Company Limited:O	377,362	1,147,180		0.00	2012-07-19
972	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,750		0.00	2009-06-05
973	0433	North Mining Shares Company Limited:O	271,875	89,719		0.00	2012-07-20
974	1555	MIE Holdings Corporation:O	54,000	115,560		0.00	2012-07-13
975	0124	Guangdong Land Holdings Limited:O	34,833	81,161		0.00	2012-06-15
976	8178	China Information Technology Development Limited:O	152,000	3,800		0.00	2012-06-07
977	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	64,800		0.00	2012-01-12
978	2336	Shuoao International Holdings Limited (KY):O	21,400	3,745		0.00	2012-05-02
979	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	14,460		0.00	2011-01-11
980	0945	MANULIFE FINANCIAL CORPORATION:O	35,408	2,960,109		0.00	2012-07-19
981	0143	Guoan International Limited:O	100,000	2,600		0.00	2009-07-06
982	0826	Tiangong International Company Limited:O	36,000	57,960		0.00	2012-05-23
983	1090	Da Ming International Holdings Limited:O	20,000	20,000		0.00	2011-02-07
984	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	678,000		0.00	2012-07-09
985	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	309,960		0.00	2012-07-17
986	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
987	0773	China Metal Recycling (Holdings) Limited:O	22,200	136,086		0.00	2012-07-06
988	0474	Aceso Life Science Group Limited:O	72,798	13,468		0.00	2012-02-21
989	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	554,400		0.00	2012-06-28
990	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	620,080		0.00	2012-07-13
991	1199	COSCO SHIPPING Ports Limited:O	50,189	520,962		0.00	2012-07-20
992	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,800		0.00	2012-02-13
993	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	50,940		0.00	2012-07-12
994	8078	China Creative Digital Entertainment Limited:O	72,720	1,454		0.00	2012-06-07
995	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-01-28
996	8048	Yu Tak International Holdings Limited:O	18,000	3,942	*	0.00	2007-06-26
997	0674	China Tangshang Holdings Limited:O	212,000	10,812		0.00	2011-02-21
998	0778	Fortune Real Estate Investment Trust:Unit	30,000	150,000		0.00	2012-06-08
999	0043	C.P. POKPHAND CO. LTD.:O	300,000	291,000		0.00	2012-03-21
1000	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,140		0.00	2009-08-12
1001	1031	Kingston Financial Group Limited:O	210,332	155,646		0.00	2011-10-31
1002	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,200		0.00	2012-01-17
1003	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	84,420		0.00	2012-03-22
1004	0313	Richly Field China Development Limited:O	152,348	13,407	*	0.00	2012-02-20
1005	1131	Agritrade Resources Limited:O	10,000	2,850		0.00	2011-04-19
1006	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,400		0.00	2012-04-30
1007	1638	Kaisa Group Holdings Ltd.:O	83,000	116,200		0.00	2012-02-28
1008	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	141,700		0.00	2012-05-25
1009	0258	TOMSON GROUP LIMITED:O	24,000	39,120		0.00	2012-06-26
1010	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	215,280		0.00	2012-06-29
1011	0332	Yuan Heng Gas Holdings Limited:O	17,000	12,920		0.00	2011-09-21
1012	8279	AGTech Holdings Limited:O	64,000	7,232		0.00	2012-03-02
1013	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2008-05-21
1014	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	131,250		0.00	2011-11-08
1015	0983	SOCAM Development Limited:O	8,000	60,240		0.00	2012-07-11
1016	1600	Tian Lun Gas Holdings Limited:O	13,500	27,675		0.00	2012-05-07
1017	8050	Quantum Thinking Limited:O	10,000	1,600		0.00	2012-05-10
1018	0871	China Dredging Environment Protection Holdings Limited:O	13,000	23,790		0.00	2012-02-27
1019	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	14,450		0.00	2011-06-15
1020	1111	Chong Hing Bank Limited:O	7,000	87,500		0.00	2012-03-05
1021	0476	Ev Dynamics (Holdings) Limited:O	21,971	14,501		0.00	2012-04-03
1022	0438	IRICO Group New Energy Company Limited:H	10,000	3,000		0.00	2012-04-30
1023	0255	Lung Kee Group Holdings Limited:O	10,000	26,000		0.00	2010-11-25
1024	0290	GoFintech Quantum Innovation Limited:O	50,000	4,950		0.00	2011-12-30
1025	0612	Carmen Century Investment Limited (KY):O	12,000	2,400		0.00	2012-06-21
1026	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	9,480		0.00	2012-07-13
1027	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	220,320		0.00	2012-07-03
1028	0825	New World Department Store China Limited:O	26,000	117,260		0.00	2011-08-11
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	50,458		0.00	2011-07-19
1030	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	76,800		0.00	2011-06-16
1031	8173	Hephaestus Holdings Limited:O	14,000	2,660		0.00	2011-12-29
1032	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	17,100		0.00	2011-07-08
1033	0891	Trinity Limited (BM):O	26,000	132,080		0.00	2012-07-16
1034	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	7,800		0.00	2012-07-17
1035	1052	Yuexiu Transport Infrastructure Limited:O	24,841	98,122		0.00	2012-07-10
1036	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	11,520		0.00	2011-09-01
1037	1104	APAC Resources Limited:O	100,000	26,500		0.00	2012-04-03
1038	1143	China Energy Storage Technology Development Limited:O	6,000	3,360		0.00	2011-02-18
1039	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,300		0.00	2012-07-19
1040	1633	Magic Holdings International Limited:O	14,400	39,168		0.00	2012-01-13
1041	0851	Sheng Yuan Holdings Limited:O	22,900	10,420		0.00	2011-07-14
1042	1685	Boer Power Holdings Limited:O	11,000	25,080		0.00	2012-03-15
1043	1299	AIA Group Limited:O	169,600	4,731,840		0.00	2012-07-19
1044	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	174,800		0.00	2012-02-21
1045	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	176,400		0.00	2012-07-10
1046	0717	Emperor Capital Group Limited:O	36,000	11,160		0.00	2012-02-17
1047	8071	China Netcom Technology Holdings Limited:O	25,500	5,967		0.00	2012-03-14
1048	0867	China Medical System Holdings Limited:O	33,000	125,400		0.00	2012-05-14
1049	3389	Hengdeli Holdings Limited:O	60,000	124,800		0.00	2012-07-20
1050	0307	Up Energy Development Group Limited:O	21,610	18,585		0.00	2011-09-08
1051	3666	Shanghai XNG Holdings Limited:O	20,000	27,800		0.00	2012-07-12
1052	1788	Guotai Junan International Holdings Limited:O	22,000	53,900		0.00	2012-03-06
1053	1328	Goldstream Investment Limited:O	40,000	28,800		0.00	2011-05-23
1054	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,520		0.00	2012-05-10
1055	1229	Nan Nan Resources Enterprise Limited:O	10,000	9,200		0.00	2010-12-09
1056	0917	NEW WORLD CHINA LAND LIMITED:O	112,200	354,552		0.00	2012-01-26
1057	2888	STANDARD CHARTERED PLC:O	30,524	5,573,682		0.00	2012-07-19
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,200	988,484		0.00	2012-07-04
1059	0499	Qingdao Holdings International Limited:O	6,300	8,694		0.00	2011-12-09
1060	1231	Newton Resources Ltd:O	50,000	20,000		0.00	2012-06-22
1061	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,015	1,371,686		0.00	2012-07-20
1062	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2010-10-06
1063	0110	China Fortune Holdings Limited:O	10,000	1,550		0.00	2011-07-20
1064	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	9,460		0.00	2011-05-09
1065	0547	Digital Domain Holdings Limited:O	117,200	12,540		0.00	2012-02-20
1066	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	120,960		0.00	2012-07-03
1067	0591	China High Precision Automation Group Limited:O	12,000	32,880	*	0.00	2011-10-26
1068	0506	China Foods Limited:O	32,000	238,720		0.00	2012-06-15
1069	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	13,090		0.00	2010-04-27
1070	0310	Prosperity Investment Holdings Limited:O	8,000	1,800		0.00	2011-04-29
1071	0425	Minth Group Limited:O	12,000	96,720		0.00	2011-03-08
1072	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1073	0794	Come Sure Group (Holdings) Limited:O	4,000	3,680		0.00	2010-04-19
1074	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	10,670		0.00	2010-10-19
1075	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,500		0.00	2011-11-02
1076	1999	Man Wah Holdings Limited:O	10,000	31,300		0.00	2012-07-12
1077	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,375	6,151		0.00	2011-09-26
1078	2280	HC Group Inc.:O	6,000	12,060		0.00	2012-01-17
1079	8003	Great World Company Holdings Ltd:O	12,000	900		0.00	2011-03-17
1080	1972	SWIRE PROPERTIES LIMITED:O	62,200	1,458,590		0.00	2012-06-29
1081	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	2,736		0.00	2012-06-14
1082	0144	China Merchants Port Holdings Company Limited:O	26,189	662,582		0.00	2012-07-20
1083	8047	China Ocean Group Development Limited:O	18,000	1,980		0.00	2011-09-20
1084	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,073	7,128		0.00	2012-07-11
1085	1083	Towngas Smart Energy Company Limited:O	25,200	140,616		0.00	2011-11-09
1086	2005	SSY Group Limited (KY):O	25,000	55,750		0.00	2012-07-11
1087	0801	Golden Meditech Holdings Limited:O	20,000	17,600		0.00	2012-04-17
1088	3899	CIMC Enric Holdings Limited:O	10,000	40,500		0.00	2012-03-02
1089	8215	First Credit Finance Group Limited:O	10,000	2,900		0.00	2012-02-17
1090	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	274,800		0.00	2012-07-20
1091	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,080		0.00	2010-03-12
1092	0294	Yangtzekiang Garment Limited:O	2,000	5,680		0.00	2012-03-20
1093	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,161,000		0.00	2012-07-10
1094	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	10,840		0.00	2011-11-03
1095	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	2,784		0.00	2011-02-22
1096	0829	Shenguan Holdings (Group) Limited:O	30,000	131,100		0.00	2012-06-18
1097	1323	Huasheng International Holding Limited:O	6,000	8,400		0.00	2012-03-23
1098	0941	China Mobile Limited (HK):O	180,000	15,885,000		0.00	2012-07-11
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	34,018	287,452		0.00	2012-03-08
1100	1308	SITC International Holdings Company Limited:O	23,000	43,470		0.00	2012-04-03
1101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	73,325		0.00	2012-03-29
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,800	89,780		0.00	2012-07-20
1103	6823	HKT Limited (KY):O	53,436	335,578		0.00	2012-07-12
1104	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	759,500		0.00	2012-07-20
1105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,120		0.00	2011-01-31
1106	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	136,340		0.00	2012-07-19
1107	1004	China Smarter Energy Group Holdings Limited:O	10,600	4,028		0.00	2011-01-24
1108	0922	Anxian Yuan China Holdings Limited:O	20,600	1,998		0.00	2012-04-10
1109	0475	Central Development Holdings Limited:O	2,000	3,820		0.00	2011-12-23
1110	1929	Chow Tai Fook Jewellery Group Limited:O	72,400	666,080		0.00	2012-07-20
1111	1336	New China Life Insurance Company Ltd.:H	7,200	195,120		0.00	2012-07-20
1112	1836	Stella International Holdings Limited:O	5,500	101,750		0.00	2009-12-03
1113	0848	Maoye International Holdings Limited:O	37,000	48,470		0.00	2012-06-15
1114	0880	SJM Holdings Limited:O	38,000	532,760		0.00	2012-07-09
1115	0337	Greenland Hong Kong Holdings Limited:O	7,175	10,763		0.00	2011-01-26
1116	2700	Green International Holdings Limited:O	6,000	1,620		0.00	2012-02-09
1117	0685	Media Chinese International Limited (BM):O	11,000	39,160		0.00	2011-03-03
1118	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,600		0.00	2012-05-09
1119	3368	Parkson Retail Group Limited:O	18,000	122,400		0.00	2012-07-20
1120	0883	CNOOC LIMITED:O	279,000	4,447,260		0.00	2012-07-20
1121	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	10,440		0.00	2012-06-29
1122	0550	Allegro Culture Limited:O	2,000	5,900		0.00	2010-09-08
1123	2789	Yuanda China Holdings Limited:O	38,000	30,020		0.00	2012-06-01
1124	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	17,000		0.00	2012-04-16
1125	0375	YGM TRADING LIMITED:O	1,000	17,600		0.00	2012-04-26
1126	0159	Brockman Mining Limited:O	42,800	22,256		0.00	2012-03-09
1127	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	380		0.00	2007-06-26
1128	3383	Agile Group Holdings Limited (KY):O	20,000	203,600		0.00	2012-07-11
1129	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,520		0.00	2009-07-31
1130	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,786	1,383,162		0.00	2012-06-28
1131	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	29,280		0.00	2011-12-21
1132	1193	China Resources Gas Group Limited:O	10,900	160,666		0.00	2012-06-22
1133	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,975	3,128		0.00	2012-05-14
1134	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	84,840		0.00	2012-07-13
1135	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,590	3,654		0.00	2011-09-09
1136	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	24,750		0.00	2012-02-17
1137	1378	China Hongqiao Group Limited:O	30,000	99,900		0.00	2012-05-04
1138	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,800		0.00	2011-11-24
1139	0266	TIAN TECK LAND LIMITED:O	2,304	15,667		0.00	2007-06-26
1140	8212	Celebrate International Holdings Limited:O	3,700	511		0.00	2011-09-07
1141	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,520		0.00	2012-03-27
1142	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,160		0.00	2010-01-04
1143	0975	Mongolian Mining Corporation:O	17,500	72,975		0.00	2012-07-16
1144	0378	FDG Kinetic Limited:O	2,100	1,638		0.00	2009-12-18
1145	0538	Ajisen (China) Holdings Limited:O	5,000	26,600		0.00	2012-07-06
1146	0822	Ka Shui International Holdings Limited:O	4,000	2,560		0.00	2010-12-21
1147	0589	Portico International Holdings Limited:O	2,500	18,125		0.00	2012-05-28
1148	2300	AMVIG Holdings Limited:O	4,000	14,760		0.00	2011-12-21
1149	0494	LI & FUNG LIMITED:O	36,000	506,160		0.00	2012-07-19
1150	0853	MicroPort Scientific Corporation:O	6,000	20,940		0.00	2012-07-03
1151	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	480,200		0.00	2012-07-06
1152	2341	EcoGreen International Group Limited:O	2,000	2,520		0.00	2011-10-06
1153	1878	SOUTHGOBI RESOURCES LTD.:O	750	23,250		0.00	2011-09-28
1154	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,000		0.00	2009-04-14
1155	0813	Shimao Group Holdings Limited:O	14,000	156,240		0.00	2012-07-13
1156	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,480		0.00	2012-07-18
1157	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2012-02-10
1158	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	152,600		0.00	2012-06-21
1159	0976	Chiho Environmental Group Limited:O	4,000	16,000		0.00	2011-03-08
1160	0181	FUJIAN HOLDINGS LIMITED:O	2,000	660		0.00	2012-04-26
1161	1918	Sunac China Holdings Limited:O	11,000	34,540		0.00	2011-07-08
1162	0659	CTF Services Limited (BM):O	12,221	143,475		0.00	2012-07-12
1163	6030	CITIC Securities Company Limited:H	4,000	58,160		0.00	2012-07-18
1164	0177	Jiangsu Expressway Company Limited:H	4,000	28,680		0.00	2012-07-19
1165	0273	MASON GROUP HOLDINGS LIMITED:O	2,592	881		0.00	2012-07-19
1166	1109	CHINA RESOURCES LAND LIMITED:O	18,000	271,800		0.00	2012-07-20
1167	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,150		0.00	2012-05-03
1168	0059	Skyfame Realty (Holdings) Limited:O	6,580	3,685		0.00	2012-06-27
1169	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	48,360		0.00	2012-07-20
1170	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	36,900		0.00	2012-07-19
1171	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,276	157,248		0.00	2012-07-10
1172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	49,650		0.00	2012-06-25
1173	1882	Haitian International Holdings Limited:O	4,000	31,520		0.00	2011-06-03
1174	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,510		0.00	2011-01-06
1175	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	149,500		0.00	2012-07-18
1176	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	17,180		0.00	2012-07-12
1177	0226	LIPPO LIMITED (HK):O	1,220	3,806		0.00	2010-11-09
1178	0210	Daphne International Holdings Limited:O	4,000	27,480		0.00	2012-03-26
1179	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,120		0.00	2008-07-07
1180	0805	GLENCORE PLC:O	15,800	616,990		0.00	2012-07-10
1181	1038	CK Infrastructure Holdings Limited:O	5,296	255,002		0.00	2012-07-20
1182	2302	CNNC International Limited:O	1,000	1,860		0.00	2012-05-31
1183	1928	Sands China Ltd.:O	16,400	384,580		0.00	2012-07-13
1184	0302	OCBC Bank (Hong Kong) Limited:O	600	44,160		0.00	2012-01-26
1185	0587	Hua Han Health Industry Holdings Limited:O	4,800	6,864		0.00	2012-07-17
1186	0573	Tao Heung Holdings Limited:O	2,000	7,880		0.00	2012-03-16
1187	3918	NagaCorp Ltd.:O	4,013	17,055		0.00	2012-06-18
1188	0926	Besunyen Holdings Company Limited:O	3,000	2,040		0.00	2012-03-12
1189	8202	INNO-TECH HOLDINGS LIMITED:O	180	103		0.00	2011-07-14
1190	0683	KERRY PROPERTIES LIMITED:O	2,500	88,875		0.00	2012-06-21
1191	1194	Bay Area Gold Group Limited:O	6,000	6,840		0.00	2012-02-06
1192	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	110,500		0.00	2012-05-30
1193	1628	Yuzhou Group Holdings Company Limited:O	4,800	8,544		0.00	2012-07-16
1194	1318	GREENS HOLDINGS LTD:O	2,000	650		0.00	2011-05-13
1195	1700	Springland International Holdings Limited:O	4,000	16,320		0.00	2011-07-26
1196	3308	Golden Eagle Retail Group Limited:O	3,000	44,520		0.00	2012-07-18
1197	1833	Intime Retail (Group) Company Limited:O	3,000	22,590		0.00	2012-05-31
1198	0958	Huaneng Renewables Corporation Limited:H	4,000	4,000		0.00	2012-04-24
1199	0700	TENCENT HOLDINGS LIMITED:O	2,500	580,000		0.00	2012-07-20
1200	0325	Trauson Holdings Company Limited:O	1,000	3,260		0.00	2012-04-26
1201	0069	SHANGRI-LA ASIA LIMITED:O	4,000	58,720		0.00	2012-01-16
1202	0436	New Universe Environmental Group Limited:O	2,800	294		0.00	2011-08-02
1203	3360	Far East Horizon Limited:O	4,000	21,360		0.00	2012-04-11
1204	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	769		0.00	2011-01-27
1205	0678	Genting Hong Kong Limited:O	8,000	19,280		0.00	2011-04-26
1206	0593	DreamEast Group Limited:O	200	796		0.00	2011-01-10
1207	0664	DreamEast Group Limited:Wrnt	40	11		0.00	2011-03-04
1208	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,360		0.00	2012-04-25
1209	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,000		0.00	2012-03-26
1210	0329	OCI International Holdings Limited:O	1,300	120	*	0.00	2012-06-27
1211	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,160		0.00	2012-07-13
1212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	508		0.00	2012-04-10
1213	0151	Want Want China Holdings Limited:O	6,000	56,040		0.00	2012-07-18
1214	0764	Eternity Investment Limited:O	107	43		0.00	2012-05-24
1215	1910	Samsonite Group S.A.:O	600	7,860		0.00	2012-07-16
1216	0832	Central China Real Estate Limited:O	1,000	1,960		0.00	2011-07-07
1217	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	93,700		0.00	2012-06-04
1218	1913	PRADA S.P.A.:O	1,000	50,900		0.00	2012-07-11
1219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	506	5,222		0.00	2012-06-29
1220	1312	Kontafarma China Holdings Limited:O	204	157		0.00	2012-03-08
1221	1128	Wynn Macau, Limited:O	1,600	26,400		0.00	2012-06-21
1222	8120	China Demeter Financial Investments Limited:O	105	58		0.00	2011-10-20
1223	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2012-07-06
1224	2168	AirPower Technologies Limited:O	500	3,290		0.00	2012-05-04
1225	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,000		0.00	2011-08-25
1226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	953	3,583		0.00	2012-05-29
1227	0530	Goldin Financial Holdings Limited:O	641	513		0.00	2010-10-05
1228	0901	Goldstone Investment Group Limited:O	226	66		0.00	2011-02-10
1229	0928	King International Investment Limited (KY):O	560	67		0.00	2012-03-14
1230	0283	Goldin Properties Holdings Limited:O	580	2,320		0.00	2012-04-02
1231	0913	Harbour Digital Asset Capital Limited:O	160	20		0.00	2012-05-14

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2012-07-20

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252