KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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CCASS holdings on 2012-07-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8340	Zijing International Financial Holdings Limited:O	20,180,000	2,199,620		3.15	2012-04-26
2	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,461,500	2,835,370		1.75	2012-07-23
3	0295	KONG SUN HOLDINGS LIMITED:O	2,973,750	249,795		0.41	2012-07-20
4	0471	Silkwave Inc:O	17,142,500	719,985		0.38	2012-05-07
5	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	200,000	12,000		0.37	2011-11-07
6	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,020,000	573,800		0.36	2012-06-11
7	0616	EMINENCE ENTERPRISE LIMITED:O	2,170,225	277,789		0.33	2012-07-11
8	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	996,000	258,960		0.33	2012-04-23
9	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,212,500	1,053,125		0.32	2012-05-08
10	0516	PYXIS GROUP LIMITED:O	7,450,000	1,266,500	*	0.31	2010-07-05
11	2302	CNNC International Limited:O	1,513,000	2,738,530		0.31	2012-06-21
12	0810	China Castson 81 Finance Company Limited (BM):O	900,000	220,500		0.30	2011-12-19
13	0600	China Infrastructure Investment Limited:O	11,908,000	2,441,140		0.28	2012-07-18
14	8296	Sino-Life Group Limited:O	1,988,000	395,612		0.27	2012-03-30
15	1064	Zhong Hua International Holdings Limited:O	353,000	158,850		0.23	2012-06-14
16	8103	hmvod Limited:O	610,000	96,990		0.19	2012-06-13
17	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	250,000	280,000		0.19	2012-02-16
18	0136	China Ruyi Holdings Limited:O	650,953	147,766		0.19	2012-07-24
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,056,158	343,819		0.18	2012-07-19
20	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,668,000	1,213,940		0.18	2012-07-19
21	0491	Emperor Culture Group Limited:O	2,021,203	103,081		0.16	2011-06-01
22	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	49,200		0.15	2010-10-29
23	2312	China Financial Leasing Group Limited:O	632,250	105,586		0.14	2012-05-11
24	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	45,000		0.13	2012-04-26
25	0706	Beautiful China Holdings Company Limited:O	2,710,000	284,550		0.13	2012-03-27
26	0918	Majestic Dragon AeroTech Holdings Limited:O	958,000	164,776		0.12	2010-12-22
27	8022	Evershine Group Holdings Limited:O	480,000	15,840		0.12	2012-01-03
28	0948	Alpha Professional Holdings Limited:O	750,000	525,000		0.12	2012-07-20
29	0279	Arta TechFin Corporation Limited:O	849,120	160,484		0.12	2012-07-19
30	1019	Convoy Global Holdings Limited:O	430,000	485,900		0.11	2012-06-29
31	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,030,000	106,090		0.11	2011-03-14
32	8203	Kaisun Holdings Limited:O	2,770,000	570,620		0.11	2011-12-13
33	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,570,000	329,700		0.10	2012-05-15
34	0628	Tong Tong AI Social Group Limited:O	2,192,174	120,570		0.10	2011-09-28
35	0690	Uni-Bio Science Group Limited:O	1,324,000	562,700	*	0.10	2010-09-27
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,410,000	79,380		0.10	2012-06-11
37	1073	Da Yu Financial Holdings Limited:O	960,000	208,320		0.10	2012-07-19
38	0076	Elate Holdings Limited:O	2,428,118	242,812		0.10	2012-07-24
39	0274	Renaissance Asia Silk Road Group Limited:O	5,019,600	436,705	*	0.10	2011-05-27
40	0479	CIL HOLDINGS LIMITED:O	1,001,170	360,421		0.10	2012-05-21
41	1118	GOLIK HOLDINGS LIMITED:O	520,000	312,000		0.09	2012-06-18
42	0878	SOUNDWILL HOLDINGS LIMITED:O	254,400	2,895,072		0.09	2011-07-05
43	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	455,880		0.09	2011-09-30
44	0186	Nimble Holdings Company Limited:O	414,040	169,756	*	0.09	2011-05-27
45	8078	China Creative Digital Entertainment Limited:O	3,498,000	66,462		0.09	2012-07-23
46	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-06-24
47	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	405,000		0.08	2012-07-17
48	0705	Ding He Mining Holdings Limited:O	3,076,000	184,560		0.07	2012-07-10
49	0309	Xinhua News Media Holdings Limited:O	835,000	212,925		0.07	2012-07-20
50	0024	BURWILL HOLDINGS LIMITED:O	3,468,000	381,480		0.07	2012-06-12
51	1102	Enviro Energy International Holdings Limited:O	2,220,000	368,520		0.07	2012-03-23
52	0495	PALADIN LIMITED (BM):O	510,000	63,750		0.07	2009-07-28
53	0464	China In-Tech Limited:O	284,000	86,620		0.06	2012-07-06
54	0143	Guoan International Limited:O	3,240,000	81,000		0.06	2009-11-16
55	0485	China Sinostar Group Company Limited:O	927,500	86,258		0.06	2011-10-19
56	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	354,080	171,729		0.06	2011-10-17
57	0456	New City Development Group Limited:O	1,470,156	374,890		0.06	2012-03-29
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	278,000	48,094		0.06	2011-01-17
59	2389	Beijing Health (Holdings) Limited (KY):O	2,220,000	233,100		0.05	2011-09-30
60	8098	CL Group (Holdings) Limited:O	525,000	210,000		0.05	2012-07-04
61	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37,400	128,282		0.05	2010-12-02
62	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,625,200	157,506		0.05	2012-02-28
63	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	397,900	*	0.05	2011-06-28
64	0365	Sino ICT Holdings Limited:O	240,000	56,400		0.05	2011-02-14
65	8239	Capital Finance Holdings Limited:O	103,800	46,710		0.05	2011-02-01
66	0337	Greenland Hong Kong Holdings Limited:O	470,000	667,400		0.04	2012-06-08
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	266,000		0.04	2012-07-17
68	1091	South Manganese Investment Limited:O	1,306,529	1,110,550		0.04	2012-05-15
69	0556	Pan Asia Environmental Protection Group Limited:O	340,000	248,200		0.04	2011-08-15
70	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	204,000	110,160		0.04	2012-03-12
71	0988	Silk Road Logistics Holdings Limited:O	962,184	336,764		0.04	2012-06-29
72	0548	Shenzhen Expressway Corporation Limited:H	300,000	822,000		0.04	2012-05-04
73	8306	China Nonferrous Metals Company Limited:O	2,000,000	110,000		0.04	2012-07-19
74	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	660,000	231,000		0.04	2011-09-05
75	1130	China Environmental Resources Group Limited:O	1,000,000	49,000	*	0.04	2011-10-06
76	1143	China Energy Storage Technology Development Limited:O	160,000	86,400		0.04	2012-07-11
77	8155	South China Assets Holdings Limited:O	4,344,000	373,584		0.04	2012-07-17
78	0166	New Times Corporation Limited (BM):O	206,900	167,589		0.04	2012-07-13
79	0067	China Lumena New Materials Corp.:O	1,944,000	2,527,200		0.03	2012-07-20
80	8163	NOIZ Group Limited:O	2,840,000	39,760		0.03	2012-06-22
81	1159	Smart Digital Technology Group Limited:O	240,000	29,520		0.03	2009-11-09
82	8130	Dadi International Group Limited:O	108,275	30,317		0.03	2011-12-05
83	1163	Dejin Resources Group Company Limited:O	955,000	88,815		0.03	2012-05-25
84	8081	Hang Tai Yue Group Holdings Limited:O	460,000	45,080		0.03	2011-07-26
85	0190	HKC (HOLDINGS) LIMITED:O	3,615,884	1,066,686		0.03	2012-07-19
86	0598	SINOTRANS LIMITED:H	582,000	611,100		0.03	2012-02-10
87	0290	GoFintech Quantum Innovation Limited:O	1,028,000	103,828		0.03	2012-07-20
88	1011	China NT Pharma Group Company Limited:O	350,000	322,000		0.03	2012-07-18
89	2358	Jiu Rong Holdings Limited:O	128,000	120,320	*	0.03	2008-03-03
90	1236	National Agricultural Holdings Limited:O	80,000	57,600		0.03	2008-10-29
91	3883	China Aoyuan Group Limited:O	828,000	836,280		0.03	2011-09-02
92	8351	Larry Jewelry International Company Limited:O	320,000	156,800		0.03	2012-07-19
93	0223	Elife Holdings Limited:O	510,000	72,420		0.03	2011-09-30
94	0406	YAU LEE HOLDINGS LIMITED:O	135,500	136,855		0.03	2012-02-27
95	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	54,400		0.03	2011-01-19
96	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,600,000	3,152,000		0.03	2012-07-16
97	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	76,000	1,102,000		0.03	2012-06-15
98	0627	Japan Kyosei Group Company Limited:O	1,034,000	14,476	*	0.03	2008-09-17
99	0767	Zhong Ji Longevity Science Group Limited:O	388,040	20,178		0.03	2012-04-05
100	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	457,500	210,450		0.03	2012-06-12
101	0986	Dufu Liquor Group Limited:O	404,000	10,504	*	0.03	2011-12-14
102	0723	Reliance Global Holdings Limited (BM):O	1,897,125	301,643	*	0.03	2012-07-03
103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200,600	2,098,276		0.03	2012-05-25
104	1115	Tibet Water Resources Ltd.:O	650,000	1,105,000		0.03	2012-04-11
105	0103	Shougang Century Holdings Limited:O	484,000	142,780		0.03	2012-02-24
106	0913	Harbour Digital Asset Capital Limited:O	317,829	33,690		0.02	2012-02-29
107	0094	Greenheart Group Limited:O	190,000	78,850		0.02	2012-06-14
108	0128	ENM Holdings Limited (HK):O	400,000	172,000		0.02	2012-03-14
109	0272	SHUI ON LAND LIMITED:O	1,436,807	4,482,838		0.02	2012-07-18
110	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	284,000	235,720		0.02	2012-06-27
111	0474	Aceso Life Science Group Limited:O	920,000	174,800		0.02	2012-05-10
112	3383	Agile Group Holdings Limited (KY):O	760,000	7,478,400		0.02	2012-07-12
113	0979	Green Energy Group Limited:O	100,100	41,041		0.02	2010-06-07
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	240,000		0.02	2011-03-30
115	0931	China HK Power Smart Energy Group Limited:O	1,605,000	133,215		0.02	2010-06-08
116	8143	Good Fellow Healthcare Holdings Limited:O	220,533	50,723		0.02	2011-09-28
117	0569	China Automation Group Limited:O	208,000	318,240		0.02	2012-05-02
118	0640	Infinity Development Holdings Company Limited:O	100,000	47,500		0.02	2010-10-07
119	2000	SIM TECHNOLOGY GROUP LIMITED:O	340,000	113,900		0.02	2012-04-16
120	1685	Boer Power Holdings Limited:O	154,000	338,800		0.02	2012-03-16
121	1185	China Energine International (Holdings) Limited:O	780,000	152,880		0.02	2012-02-29
122	0965	Playmates Toys Limited:Wrnt	13,312	200		0.02	2011-01-05
123	0515	China Silver Technology Holdings Limited:O	86,000	73,100		0.02	2012-04-16
124	0064	GET NICE HOLDINGS LIMITED:O	840,000	264,600		0.02	2012-07-19
125	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	322,000	1,597,120		0.02	2012-06-13
126	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	50,000		0.02	2009-04-24
127	0905	Walnut Capital Limited:O	400,000	38,800		0.02	2012-01-04
128	8132	Century Energy International Holdings Limited:O	100,000	20,400		0.02	2011-06-09
129	0869	Playmates Toys Limited:O	202,400	96,140		0.02	2011-09-30
130	2357	AviChina Industry & Technology Company Limited:H	424,000	1,047,280		0.02	2012-03-02
131	0648	SoftMedx Healthcare Limited:O	2,420,000	145,200	*	0.02	2010-09-29
132	8021	WLS HOLDINGS LIMITED (BM):O	200,000	9,600		0.02	2012-02-22
133	0996	Carnival Group International Holdings Limited:O	781,000	257,730		0.02	2012-04-12
134	8063	Global Mastermind Holdings Limited:O	21,640	11,902		0.02	2012-02-27
135	8117	China Primary Energy Holdings Limited:O	411,500	16,049		0.02	2012-05-15
136	0082	Crazy Sports Group Limited:O	518,600	316,346		0.02	2012-06-08
137	0850	Long Well International Holdings Limited:O	676,000	106,132		0.02	2012-02-24
138	0585	Imagi International Holdings Limited:O	1,625,000	154,375		0.02	2012-07-19
139	0332	Yuan Heng Gas Holdings Limited:O	165,000	125,400		0.02	2012-07-13
140	0174	Gemini Investments (Holdings) Limited:O	72,000	64,800		0.02	2011-08-09
141	0009	KEYNE LTD:O	110,600	60,830		0.02	2012-06-08
142	0865	Jiande International Holdings Limited:O	312,000	52,416	*	0.02	2009-11-27
143	8089	Chinese Strategic Holdings Limited:O	108,000	20,736		0.02	2011-12-16
144	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	41,400		0.02	2010-11-04
145	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	44,400		0.02	2012-07-17
146	0680	Nan Hai Corporation Limited:O	10,564,412	338,061		0.02	2012-03-20
147	1215	Kai Yuan Holdings Limited:O	1,645,000	327,355		0.02	2012-05-11
148	3800	GCL Technology Holdings Limited (KY):O	2,328,000	2,863,440		0.02	2012-07-19
149	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	60,600		0.01	2010-05-19
150	8166	China Eco-Farming Limited:O	400,000	26,000		0.01	2012-07-19
151	0802	China e-Wallet Payment Group Limited:O	72,000	43,200		0.01	2012-07-12
152	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	130,240		0.01	2008-06-18
153	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	230,799	189,255		0.01	2012-06-12
154	0343	CULTURECOM HOLDINGS LIMITED:O	148,700	194,797		0.01	2012-03-06
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	37,000		0.01	2008-08-12
156	0575	Regent Pacific Group Limited:O	494,000	95,342		0.01	2011-11-02
157	0286	Aidigong Maternal & Child Health Limited (BM):O	342,939	133,746		0.01	2012-07-11
158	0477	AUPU Group Holding Company Limited:O	150,000	85,500		0.01	2010-12-28
159	1371	China Ecotourism Group Limited:O	1,032,600	83,641		0.01	2012-07-19
160	8092	ITE (HOLDINGS) LIMITED:O	128,000	5,888		0.01	2009-10-22
161	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	542,500	916,825		0.01	2012-03-29
162	3886	Town Health International Medical Group Limited:O	123,700	68,035		0.01	2012-06-25
163	8173	Hephaestus Holdings Limited:O	123,000	24,846		0.01	2012-03-30
164	1198	Royale Home Holdings Limited:O	103,500	112,815		0.01	2012-06-06
165	1399	Veson Holdings Limited (KY):O	136,000	53,040		0.01	2010-11-18
166	1141	CMBC Capital Holdings Limited:O	390,400	53,875		0.01	2012-07-23
167	8009	Chinese Energy Holdings Limited:O	100,000	11,300		0.01	2011-08-10
168	0530	Goldin Financial Holdings Limited:O	434,236	347,389		0.01	2011-09-01
169	0985	CST Holding (HK) Limited (KY):O	3,542,480	471,150		0.01	2012-05-30
170	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	230,000	303,600		0.01	2012-07-18
171	1393	Hidili Industry International Development Limited:O	264,000	485,760		0.01	2012-07-16
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	116,000		0.01	2011-03-03
173	0999	I.T LIMITED:O	154,000	480,480		0.01	2012-06-20
174	0298	Chuang's China Investments Limited:O	190,000	81,700		0.01	2011-02-14
175	0524	Great Wall Terroir Holdings Limited:O	64,200	25,680		0.01	2008-08-12
176	1053	Chongqing Iron & Steel Company Limited:H	66,000	61,380		0.01	2011-01-17
177	0630	AMCO United Holding Limited:O	1,042,000	27,092		0.01	2011-07-04
178	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-07-13
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,000		0.01	2011-04-19
180	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	25,950		0.01	2012-06-18
181	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	12,000		0.01	2011-05-27
182	0233	Mingyuan Medicare Development Company Limited:O	500,000	64,500		0.01	2012-06-26
183	0261	GBA Holdings Limited:O	7,452,000	74,520		0.01	2011-07-07
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	301,840		0.01	2012-07-12
185	0183	Winfull Group Holdings Limited:O	392,000	135,240		0.01	2012-06-12
186	1045	APT SATELLITE HOLDINGS LIMITED:O	70,000	142,800		0.01	2012-05-28
187	0646	China Environmental Technology Holdings Limited:O	280,000	39,200		0.01	2011-10-19
188	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	427,700		0.01	2012-06-15
189	0794	Come Sure Group (Holdings) Limited:O	40,000	36,400		0.01	2012-03-05
190	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2010-01-27
191	1889	Sanai Health Industry Group Company Limited:O	187,500	74,063		0.01	2011-04-11
192	0613	Planetree International Development Limited:O	1,020,000	41,820		0.01	2011-12-19
193	1387	China Dili Group:O	2,300,000	713,000		0.01	2012-07-09
194	0649	CMBC Capital Holdings Limited:Wrnt	53,600	1,876		0.01	2012-03-13
195	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	20,400		0.01	2012-06-28
196	0595	AV CONCEPT HOLDINGS LIMITED:O	62,600	25,666		0.01	2012-03-06
197	0566	Hanergy Thin Film Power Group Limited:O	1,382,000	291,602		0.01	2012-07-10
198	0307	Up Energy Development Group Limited:O	162,680	162,680		0.01	2012-07-19
199	1041	Lamtex Holdings Limited:O	782,400	28,949		0.01	2012-04-17
200	1049	Celestial Asia Securities Holdings Limited:O	371,240	25,987		0.01	2011-11-09
201	0459	Legend Upstar Holdings Limited (KY):O	1,360,000	58,480		0.01	2011-11-28
202	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2011-03-23
203	1168	Z Fin Limited:O	347,250	164,944		0.01	2012-06-20
204	1282	Renze Harvest International Limited:O	284,000	33,512		0.01	2012-03-08
205	1094	Cherish Sunshine International Limited:O	320,000	217,600	*	0.01	2010-07-02
206	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,550	22,831		0.01	2011-11-21
207	0061	Green Leader Holdings Group Limited:O	106,000	29,680	*	0.01	2011-01-25
208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	18,150		0.01	2007-11-26
209	0022	MEXAN LIMITED (BM):O	120,000	12,960		0.01	2011-04-08
210	0390	CHINA RAILWAY GROUP LIMITED:H	385,000	1,297,450		0.01	2012-07-16
211	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	71,200		0.01	2010-11-24
212	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	38,600		0.01	2011-11-15
213	0959	Century Entertainment International Holdings Limited:O	374,208	24,324		0.01	2012-03-26
214	1180	Paradise Entertainment Limited (BM):O	256,000	18,688		0.01	2011-07-07
215	1303	Huili Resources (Group) Limited:O	90,000	165,600		0.01	2012-06-15
216	0399	Starcoin Group Limited:O	1,070,000	29,960		0.01	2012-07-24
217	0500	Frontier Services Group Limited:O	100,188	24,145		0.01	2012-02-22
218	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	34,800		0.01	2012-06-28
219	0697	Shoucheng Holdings Limited:O	784,000	266,560		0.01	2012-07-11
220	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	67,200		0.01	2011-05-27
221	0509	Century Sunshine Group Holdings Limited:O	225,000	52,875		0.01	2011-05-05
222	1200	Midland Holdings Limited (BM):O	62,000	254,820		0.01	2012-01-17
223	0276	Mongolia Energy Corporation Limited:O	580,448	185,743		0.01	2012-07-10
224	1142	E&P Global Holdings Limited:O	29,950	9,434		0.01	2011-11-21
225	0503	Lansen Pharmaceutical Holdings Limited:O	35,000	65,450		0.01	2011-08-09
226	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	160,650		0.01	2011-09-27
227	0333	Top Form International Limited:O	90,000	26,550		0.01	2011-04-18
228	0612	Carmen Century Investment Limited (KY):O	64,000	14,080		0.01	2011-03-08
229	0689	EPI (Holdings) Limited:O	248,000	44,144		0.01	2012-07-24
230	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	7,600		0.01	2012-02-21
231	0070	Rich Goldman Holdings Limited:O	317,500	51,753		0.01	2011-09-20
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	258,060		0.01	2012-07-06
233	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	205,000	576,050		0.01	2012-06-27
234	0235	CSC Holdings Limited (HK):O	300,500	39,666		0.01	2012-02-03
235	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	24,150		0.01	2007-06-26
236	0789	Artini Holdings Limited:O	100,000	11,400		0.01	2011-02-28
237	8299	GT Gold Holdings Limited:O	1,080,000	77,760	*	0.01	2010-11-02
238	1133	Harbin Electric Company Limited:H	54,000	291,600		0.01	2012-05-15
239	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	54,000	68,040		0.01	2012-02-28
240	0505	Xingye Alloy Materials Group Limited (KY):O	55,000	45,100		0.01	2011-11-14
241	0273	MASON GROUP HOLDINGS LIMITED:O	65,658	19,041		0.01	2012-07-03
242	2868	Beijing Capital Land Co., Ltd.:H	80,000	191,200		0.01	2012-07-04
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,433	8,569,950		0.01	2012-07-20
244	1868	Neo-Neon Holdings Limited:O	73,000	64,240		0.01	2012-07-19
245	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.01	2010-11-19
246	2662	MH Development Limited:O	74,000	14,504		0.01	2010-01-14
247	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	9,360		0.01	2011-02-22
248	6880	Tempus Holdings Limited:O	24,000	10,920		0.01	2012-04-05
249	0915	Daohe Global Group Limited:O	50,000	12,500		0.01	2011-10-07
250	1968	Peak Sport Products Co., Limited:O	150,000	169,500		0.01	2012-07-23
251	0559	DeTai New Energy Group Limited:O	210,000	19,530		0.01	2011-07-22
252	3823	Tech Pro Technology Development Limited:O	74,000	225,700		0.01	2011-09-26
253	0305	Wuling Motors Holdings Limited:O	80,000	36,000		0.01	2011-04-04
254	0745	China National Culture Group Limited:O	204,000	33,456		0.01	2010-04-23
255	1106	Ming Lam Holdings Limited:O	80,000	8,320		0.01	2011-07-14
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	73,500		0.01	2012-05-21
257	1125	LAI FUNG HOLDINGS LIMITED:O	1,050,000	153,300		0.01	2012-07-11
258	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,600		0.01	2007-07-04
259	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,672	69,770		0.01	2011-01-17
260	1822	China Wood International Holding Co., Limited:O	40,000	8,320		0.01	2011-08-22
261	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	64,500		0.01	2011-09-27
262	0681	Chinese People Holdings Company Limited:O	370,000	69,930		0.01	2011-04-28
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	72,800		0.01	2012-02-24
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,000	145,200		0.01	2012-07-05
265	0438	IRICO Group New Energy Company Limited:H	40,000	12,400		0.01	2011-02-23
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	268,140		0.01	2012-07-23
267	8075	Media Asia Group Holdings Limited:O	830,000	61,420		0.01	2011-10-17
268	8212	Celebrate International Holdings Limited:O	48,425	6,683		0.01	2012-02-10
269	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	47,520		0.01	2010-11-01
270	2288	Rykadan Capital Limited:O	30,000	36,900		0.01	2011-08-08
271	0946	Hontex International Holdings Company Limited:O	125,000	257,500	*	0.01	2010-03-31
272	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	24,000	59,520	*	0.01	2010-04-20
273	1075	CAPINFO COMPANY LIMITED:H	48,000	13,920		0.01	2011-01-31
274	0647	Joyce Boutique Group Limited:O	100,000	63,000		0.01	2012-05-30
275	3330	Lingbao Gold Group Company Ltd.:H	18,000	53,820		0.01	2012-03-29
276	0389	China Tontine Wines Group Limited:O	120,000	79,200		0.01	2012-02-28
277	1766	CRRC Corporation Limited:H	120,000	697,200		0.01	2012-07-24
278	0340	Tongguan Gold Group Limited:O	530,000	59,890	*	0.01	2011-08-11
279	8047	China Ocean Group Development Limited:O	100,000	11,000		0.01	2011-09-20
280	1029	IRC LIMITED:O	200,000	136,000		0.01	2011-07-15
281	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	64,000	15,360		0.01	2011-03-11
282	3868	Qunxing Paper Holdings Company Limited:O	89,120	194,282	*	0.01	2011-03-30
283	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	57,000		0.01	2012-05-07
284	3993	CMOC Group Limited (CN):H	73,000	196,370		0.01	2012-07-24
285	0904	China Green (Holdings) Limited:O	48,000	78,720		0.01	2012-07-16
286	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,000	105,300		0.01	2012-03-15
287	0929	IPE GROUP LIMITED:O	50,000	30,500		0.01	2011-08-10
288	0404	Hsin Chong Group Holdings Limited:O	50,000	42,500		0.01	2011-03-14
289	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	77,520		0.01	2012-03-20
290	1217	China Innovation Investment Limited:O	368,000	7,728		0.01	2010-10-26
291	0347	Angang Steel Company Limited:H	56,000	204,960		0.01	2012-07-23
292	1338	BaWang International (Group) Holding Limited:O	150,000	76,500		0.01	2012-05-11
293	0364	Blockchain Group Company Limited:O	73,920	15,893		0.01	2011-04-08
294	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	23,200		0.01	2011-01-20
295	0102	Summit Ascent Holdings Limited:O	12,000	15,600		0.01	2011-08-26
296	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.01	2012-04-11
297	2088	Xiwang Property Holdings Company Limited:O	50,000	35,000		0.00	2012-02-28
298	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	18,480		0.00	2011-08-11
299	3303	Jutal Offshore Oil Services Limited:O	30,000	18,000		0.00	2009-07-08
300	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	121,200	105,444		0.00	2012-07-24
301	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	40,250		0.00	2011-07-25
302	0013	Hutchison Whampoa Limited:O	204,361	13,978,292		0.00	2012-06-27
303	0701	CNT GROUP LIMITED:O	89,700	34,086		0.00	2012-06-27
304	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2011-04-08
305	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,900		0.00	2012-02-15
306	0119	Poly Property Group Co., Limited:O	170,000	686,800		0.00	2012-07-24
307	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	15,840		0.00	2012-06-15
308	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	66,000		0.00	2010-11-19
309	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	141,000		0.00	2012-05-24
310	0285	BYD Electronic (International) Company Limited:O	103,000	148,320		0.00	2012-07-10
311	2369	Coolpad Group Limited:O	96,000	107,520		0.00	2012-03-23
312	0397	Minerva Group Holding Limited:O	285,989	24,023		0.00	2012-07-03
313	8080	North Asia Strategic Holdings Limited:O	608,000	17,024		0.00	2011-12-02
314	2866	COSCO SHIPPING Development Co., Ltd.:H	167,100	310,806		0.00	2012-07-24
315	3323	China National Building Material Company Limited:H	128,000	928,000		0.00	2012-07-24
316	1101	China Huarong Energy Company Limited:O	310,000	418,500		0.00	2012-06-27
317	0353	Energy International Investments Holdings Limited:O	605,000	13,310		0.00	2012-05-29
318	0632	CHK Oil Limited (BM):O	150,000	85,500		0.00	2012-07-05
319	3328	Bank of Communications Co., Ltd.:H	1,274,734	6,169,713		0.00	2012-07-23
320	0198	SMI Holdings Group Limited:O	353,327	62,186		0.00	2012-06-22
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	394,560		0.00	2012-06-08
322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	168,333	4,713		0.00	2012-02-22
323	0331	PCD STORES (GROUP) LIMITED:O	182,000	111,020		0.00	2012-07-24
324	0710	BOE Varitronix Limited:O	14,000	35,420		0.00	2012-07-11
325	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	60,000		0.00	2012-04-25
326	1230	Yashili International Holdings Ltd:O	150,000	177,000		0.00	2012-03-07
327	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,240		0.00	2009-10-20
328	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	842,832	121,368		0.00	2012-03-16
329	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	31,000		0.00	2011-07-25
330	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,000	42,300		0.00	2012-05-04
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	677,500	325,200		0.00	2012-03-02
332	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,300		0.00	2009-06-01
333	0402	Peace Map Holding Limited:O	380,000	14,820	*	0.00	2012-03-23
334	2727	Shanghai Electric Group Company Limited:H	122,000	328,180		0.00	2012-07-17
335	8010	Sing Pao Media Enterprises Limited:O	80,661	1,210	*	0.00	2007-06-26
336	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	30,400		0.00	2012-04-12
337	0571	ESUN HOLDINGS LIMITED:O	50,000	50,500		0.00	2011-06-23
338	0987	China Renewable Energy Investment Limited:O	94,364	16,042		0.00	2012-04-27
339	1224	C C Land Holdings Limited:O	102,968	172,986		0.00	2012-06-22
340	1072	Dongfang Electric Corporation Limited:H	13,400	154,636		0.00	2012-07-20
341	8048	Yu Tak International Holdings Limited:O	40,000	8,760	*	0.00	2010-05-03
342	0933	Viva Goods Company Limited:O	750,890	58,569		0.00	2012-02-16
343	0123	Yuexiu Property Company Limited:O	365,000	653,350		0.00	2012-06-15
344	3933	United Laboratories International Holdings Limited (The):O	63,001	228,694		0.00	2012-06-04
345	0258	TOMSON GROUP LIMITED:O	55,400	88,086		0.00	2009-08-20
346	2383	TOM GROUP LIMITED:O	150,000	102,000		0.00	2011-08-04
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,230,000	332,100		0.00	2012-07-20
348	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	126,000	241,920		0.00	2012-06-21
349	0638	KIN YAT HOLDINGS LIMITED:O	16,000	12,640		0.00	2009-07-22
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	39,078		0.00	2012-05-15
351	8186	Almana Limited:O	100,000	4,800		0.00	2012-03-23
352	1055	China Southern Airlines Company Limited:H	105,000	397,950		0.00	2012-07-18
353	8250	Du Du Holdings Limited (KY):O	61,000	7,686		0.00	2012-04-18
354	8213	StarGlory Holdings Company Limited:O	60,000	4,020		0.00	2010-10-06
355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	40,650		0.00	2012-03-09
356	1188	Hybrid Kinetic Group Limited:O	318,000	35,616		0.00	2011-09-26
357	0916	China Longyuan Power Group Corporation Limited:H	98,000	463,540		0.00	2012-05-08
358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	106,820		0.00	2012-07-23
359	1332	Touyun Biotech Group Limited:O	5,148	4,891		0.00	2012-07-12
360	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	425,600		0.00	2012-07-12
361	0245	China Vered Financial Holding Corporation Limited:O	51,920	3,115		0.00	2012-05-08
362	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	512,200		0.00	2012-07-18
363	0445	CIMC-TianDa Holdings Company Limited:O	100,000	11,200		0.00	2010-11-26
364	8272	Chinese Food and Beverage Group Limited:O	150,000	2,550		0.00	2012-02-13
365	0205	SEEC MEDIA GROUP LIMITED:O	60,000	17,400		0.00	2011-01-17
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,200	27,456		0.00	2011-01-28
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,622	1,092,000		0.00	2012-07-16
368	0619	South China Financial Holdings Limited:O	172,500	8,280		0.00	2012-02-22
369	0267	CITIC Limited (HK):O	125,000	1,367,500		0.00	2012-07-06
370	0231	Ping An Securities Group (Holdings) Limited:O	370,603	53,367		0.00	2010-06-18
371	0691	China Shanshui Cement Group Limited:O	96,000	396,480		0.00	2012-07-24
372	1076	Imperial Pacific International Holdings Limited:O	40,200	11,859	*	0.00	2008-01-04
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	167,700		0.00	2012-07-12
374	0033	International Genius Company:O	40,000	24,400		0.00	2011-09-26
375	8236	Powerleader Science & Technology Group Limited:H	20,000	6,200		0.00	2012-03-27
376	0419	Hony Media Group:O	147,987	13,467		0.00	2011-07-07
377	8050	Quantum Thinking Limited:O	20,000	3,200		0.00	2009-11-23
378	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	58,800		0.00	2011-08-04
379	0717	Emperor Capital Group Limited:O	84,000	25,200		0.00	2011-08-05
380	0842	Leoch International Technology Limited:O	43,000	43,860		0.00	2012-03-07
381	0670	China Eastern Airlines Corporation Limited:H	112,000	288,960		0.00	2012-05-31
382	8017	Long Success International (Holdings) Limited:O	5,000	475		0.00	2012-03-21
383	0435	Sunlight Real Estate Investment Trust:Unit	51,000	140,760		0.00	2012-05-03
384	0853	MicroPort Scientific Corporation:O	45,000	146,250		0.00	2011-09-27
385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	6,204		0.00	2012-04-17
386	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,500	269,765		0.00	2012-07-23
387	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,680		0.00	2011-07-11
388	0521	CWT International Limited:O	70,000	23,800		0.00	2012-02-22
389	0410	SOHO CHINA LIMITED:O	161,000	912,870		0.00	2012-06-15
390	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	599,400		0.00	2012-01-10
391	0729	FDG Electric Vehicles Limited:O	340,000	103,700		0.00	2012-07-19
392	0596	Inspur Digital Enterprise Technology Limited:O	130,000	28,600		0.00	2012-07-13
393	1991	Ta Yang Group Holdings Limited:O	24,000	12,000		0.00	2011-03-28
394	0718	Tai United Holdings Limited:O	115,000	4,370		0.00	2010-12-21
395	0665	Haitong International Securities Group Limited:O	28,000	72,240		0.00	2012-06-15
396	1800	China Communications Construction Company Limited:H	135,000	919,350		0.00	2012-06-27
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	64,010		0.00	2011-10-07
398	3378	Xiamen International Port Co., Ltd:H	30,000	23,700		0.00	2012-07-04
399	0910	China Sandi Holdings Limited:O	20,500	11,480		0.00	2012-02-08
400	0753	Air China Limited:H	136,000	703,120		0.00	2012-07-17
401	1051	G-Resources Group Limited:O	498,270	221,730		0.00	2011-10-13
402	0230	Minmetals Land Limited:O	98,500	95,545		0.00	2012-05-10
403	1733	E-Commodities Holdings Limited:O	111,000	125,430		0.00	2012-07-20
404	0886	Silver Base Group Holdings Limited:O	35,000	108,850		0.00	2012-07-16
405	0250	SINO-I TECHNOLOGY LIMITED:O	580,000	13,920		0.00	2012-02-17
406	8337	Directel Holdings Limited:O	30,000	6,480		0.00	2012-04-10
407	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	91,200		0.00	2012-07-18
408	1280	China Qidian Guofeng Holdings Limited:O	30,000	11,100		0.00	2012-05-09
409	0211	STYLAND HOLDINGS LIMITED:O	104,674	10,991		0.00	2012-06-20
410	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,406	623,639		0.00	2012-06-28
411	1555	MIE Holdings Corporation:O	74,000	148,740		0.00	2012-04-26
412	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,500	101,575		0.00	2012-07-23
413	0620	DTXS Silk Road Investment Holdings Company Limited:O	280,000	8,400		0.00	2012-07-19
414	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	480,000		0.00	2012-07-13
415	0091	Golden Century International Holdings Group Limited:O	181,250	7,613		0.00	2011-12-01
416	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,727	7,471		0.00	2012-06-18
417	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	84,000	46,200		0.00	2011-01-18
418	1618	Metallurgical Corporation of China Ltd.:H	78,000	124,020		0.00	2012-05-14
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,000	516,570		0.00	2012-06-11
420	0637	Lee Kee Holdings Limited:O	22,000	8,030		0.00	2009-05-07
421	1083	Towngas Smart Energy Company Limited:O	65,000	357,500		0.00	2012-07-12
422	1161	WATER OASIS GROUP LIMITED:O	20,000	20,200		0.00	2011-04-27
423	0766	Sino Prosper (Group) Holdings Limited:O	20,000	5,500		0.00	2012-03-13
424	0760	Talent Property Group Limited:O	83,000	20,750		0.00	2009-07-30
425	0030	YNBY International Limited:O	30,000	14,700	*	0.00	2012-06-20
426	0588	Beijing North Star Company Limited:H	18,000	24,120		0.00	2011-09-05
427	0751	Skyworth Group Limited:O	68,000	221,000		0.00	2012-07-24
428	0240	BUILD KING HOLDINGS LIMITED:O	31,120	3,983		0.00	2009-02-23
429	0297	Sinofert Holdings Limited:O	176,000	249,920		0.00	2012-07-23
430	1186	China Railway Construction Corporation Limited:H	52,000	353,600		0.00	2012-05-04
431	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	32,240		0.00	2011-04-18
432	0952	Quam Plus International Financial Limited:O	29,700	4,485		0.00	2010-10-07
433	3337	Anton Oilfield Services Group:O	52,000	79,560		0.00	2012-04-20
434	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	134,071	24,937		0.00	2012-06-06
435	0663	KING STONE ENERGY GROUP LIMITED:O	35,000	13,125		0.00	2012-06-06
436	1361	361 Degrees International Limited:O	50,000	88,500		0.00	2012-03-08
437	1318	GREENS HOLDINGS LTD:O	30,000	10,500		0.00	2011-01-19
438	6838	WINOX HOLDINGS LIMITED:O	12,000	7,080		0.00	2012-06-28
439	0199	ITC Properties Group Limited:O	9,200	21,252		0.00	2012-02-17
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	169,880		0.00	2012-05-04
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	176,000	3,660,800		0.00	2012-07-23
442	3322	Win Hanverky Holdings Limited:O	30,000	18,300		0.00	2011-01-31
443	2009	BBMG Corporation:H	27,500	127,600		0.00	2012-06-14
444	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	111,000	47,175		0.00	2012-05-07
445	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	143,970	14,397		0.00	2012-03-05
446	1171	Yankuang Energy Group Company Limited:H	46,000	511,520		0.00	2012-07-23
447	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	47,680	5,722		0.00	2010-11-12
448	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	27,000		0.00	2011-09-05
449	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	91,280		0.00	2012-04-20
450	8202	INNO-TECH HOLDINGS LIMITED:O	2,200	1,254		0.00	2011-07-14
451	1380	China Kingstone Mining Holdings Limited:O	45,000	7,875		0.00	2012-06-01
452	1057	Zhejiang Shibao Company Limited:H	2,000	5,160		0.00	2011-03-11
453	1033	Sinopec Oilfield Service Corporation:H	32,000	49,280		0.00	2012-03-08
454	8150	Seamless Green China (Holdings) Limited:O	5,885	2,295		0.00	2011-04-07
455	2880	Liaoning Port Co., Ltd.:H	24,000	37,920		0.00	2012-06-15
456	0552	China Communications Services Corporation Limited:H	54,000	208,440		0.00	2012-06-01
457	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	51,300		0.00	2012-04-20
458	0063	China Asia Valley Group Limited:O	59,000	4,779		0.00	2010-01-14
459	0757	Solargiga Energy Holdings Limited:O	50,000	23,500		0.00	2012-03-07
460	1838	China Properties Group Limited:O	40,000	104,000		0.00	2012-01-16
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	385,320		0.00	2012-05-15
462	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	58,880		0.00	2012-05-28
463	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	2,640		0.00	2009-07-21
464	2889	Nickel Resources International Holdings Company Limited:O	50,000	27,000		0.00	2011-06-07
465	0171	Silver Grant International Holdings Group Limited:O	50,000	68,500		0.00	2011-04-11
466	0008	PCCW LIMITED:O	157,743	487,426		0.00	2012-07-11
467	1898	China Coal Energy Company Limited:H	88,000	577,280		0.00	2012-07-06
468	8046	Heng Xin China Holdings Limited:O	60,000	16,500		0.00	2012-03-15
469	0418	FOUNDER HOLDINGS LIMITED:O	24,000	5,400		0.00	2011-09-19
470	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	51,840		0.00	2012-07-03
471	0645	Ares Asia Limited:O	7,200	4,536		0.00	2010-07-30
472	0497	CSI Properties Limited (BM):O	175,551	59,687		0.00	2012-06-27
473	0603	China Oil And Gas Group Limited:O	104,800	77,552		0.00	2011-12-19
474	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,419	33,874		0.00	2011-10-11
475	0555	REXLot Holdings Limited:O	175,000	89,250		0.00	2012-02-14
476	0983	SOCAM Development Limited:O	10,000	75,700		0.00	2009-09-29
477	1888	Kingboard Laminates Holdings Limited:O	61,000	168,360		0.00	2012-02-23
478	2222	NVC International Holdings Limited:O	64,000	90,240	*	0.00	2012-06-26
479	3899	CIMC Enric Holdings Limited:O	20,000	79,800		0.00	2012-05-11
480	0873	China Taifeng Beddings Holdings Limited:O	20,000	35,200		0.00	2012-07-24
481	2083	Nature Home Holding Company Limited:O	30,000	41,100		0.00	2012-02-24
482	2899	ZIJIN MINING GROUP CO., LTD.:H	119,750	276,623		0.00	2012-05-09
483	0755	DevGreat Group Limited:O	245,000	28,175		0.00	2010-09-21
484	1196	Realord Group Holdings Limited:O	12,500	3,938		0.00	2011-01-21
485	0493	GOME Retail Holdings Limited:O	330,000	250,800		0.00	2012-07-23
486	0242	SHUN TAK HOLDINGS LIMITED:O	57,638	154,470		0.00	2012-05-22
487	8192	Global Token Limited:O	240,000	16,080		0.00	2010-11-16
488	0808	Prosperity Real Estate Investment Trust:Unit	26,000	48,100		0.00	2012-05-03
489	0926	Besunyen Holdings Company Limited:O	30,000	19,500		0.00	2011-01-14
490	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,400		0.00	2009-11-23
491	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	5,160	*	0.00	2012-06-20
492	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,000		0.00	2012-02-29
493	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	52,500		0.00	2012-05-02
494	3838	China Starch Holdings Limited:O	110,000	21,670		0.00	2012-02-21
495	3308	Golden Eagle Retail Group Limited:O	36,000	543,600		0.00	2012-07-24
496	0589	Portico International Holdings Limited:O	10,500	74,760		0.00	2012-07-16
497	8153	Jiading International Group Holdings Limited:O	50,000	7,500		0.00	2011-06-29
498	0763	ZTE CORPORATION:H	11,540	117,939		0.00	2012-07-24
499	8100	Famous Tech International Holdings Limited:O	22,847	1,828		0.00	2012-02-22
500	0925	Beijing Properties (Holdings) Limited:O	70,000	24,500		0.00	2011-01-26
501	1398	Industrial and Commercial Bank of China Limited:H	1,579,000	6,505,480		0.00	2012-07-20
502	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	94,000	281,060		0.00	2012-03-28
503	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	514,200		0.00	2012-03-01
504	1086	Goodbaby International Holdings Limited:O	18,000	31,320		0.00	2012-03-19
505	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	15,000		0.00	2011-07-11
506	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-03-06
507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	189,280		0.00	2012-07-17
508	2010	Real Nutriceutical Group Limited:O	20,000	44,400		0.00	2012-07-11
509	0998	China CITIC Bank Corporation Limited:H	264,200	977,540		0.00	2012-07-09
510	8220	Bingo Group Holdings Limited:O	108,000	8,100		0.00	2012-06-11
511	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,000		0.00	2010-11-25
512	1184	S.A.S. Dragon Holdings Limited:O	4,500	8,820		0.00	2009-07-23
513	0318	Vongroup Limited:O	100,000	4,500		0.00	2012-04-10
514	1883	CITIC Telecom International Holdings Limited:O	40,000	59,200		0.00	2012-07-12
515	0653	BONJOUR HOLDINGS LIMITED:O	50,000	56,000		0.00	2011-11-24
516	0449	Chigo Holding Limited:O	140,000	20,860		0.00	2012-06-28
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,200	21,320		0.00	2012-04-18
518	2233	WEST CHINA CEMENT LIMITED:O	74,000	90,280		0.00	2012-07-06
519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	59,040		0.00	2011-12-09
520	2789	Yuanda China Holdings Limited:O	100,000	79,000		0.00	2012-02-27
521	2133	Greenway Mining Group Limited:O	32,000	49,600		0.00	2012-04-18
522	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,120		0.00	2012-05-03
523	8079	Wisdomcome Group Holdings Limited:O	11,002	1,210		0.00	2012-02-22
524	0373	ALLIED GROUP LIMITED (HK):O	3,000	51,000		0.00	2007-10-04
525	1881	Regal Real Estate Investment Trust:Unit	50,000	89,000		0.00	2011-08-29
526	2468	Trony Solar Holdings Company Limited:O	24,000	15,120	*	0.00	2012-02-10
527	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	193,000	22,195		0.00	2011-04-19
528	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	15,820		0.00	2011-04-28
529	0606	China Agri-Industries Holdings Limited:O	60,000	229,800		0.00	2012-04-23
530	3333	China Evergrande Group:O	219,000	810,300		0.00	2012-07-23
531	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	64,680		0.00	2011-08-08
532	1182	Success Dragon International Holdings Limited:O	100,150	7,211		0.00	2012-07-19
533	2883	China Oilfield Services Limited:H	22,000	261,360		0.00	2012-06-25
534	0156	LIPPO CHINA RESOURCES LIMITED:O	131,479	21,431		0.00	2010-11-11
535	1686	SUNEVISION HOLDINGS LTD.:O	33,028	49,212		0.00	2011-10-17
536	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,314	12,685		0.00	2011-08-22
537	3988	BANK OF CHINA LIMITED:H	1,179,000	3,324,780		0.00	2012-07-17
538	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,200		0.00	2011-05-18
539	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	248,000		0.00	2012-07-24
540	0866	China Qinfa Group Limited:O	28,000	23,240		0.00	2012-04-05
541	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,500	214,370		0.00	2012-06-12
542	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	15,800		0.00	2011-07-07
543	0736	China Properties Investment Holdings Limited:O	3,934	732		0.00	2012-07-09
544	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,191	709,798		0.00	2012-07-18
545	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	10,320		0.00	2010-12-01
546	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2012-03-14
547	0097	HENDERSON INVESTMENT LIMITED:O	40,000	22,000		0.00	2011-11-22
548	1899	Xingda International Holdings Limited:O	20,000	50,000		0.00	2012-03-20
549	8011	Polyard Petroleum International Group Limited:O	23,500	6,110		0.00	2011-11-21
550	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	10,400		0.00	2012-02-03
551	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	7,029		0.00	2010-10-13
552	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	5,115		0.00	2011-08-15
553	0938	MAN SANG INTERNATIONAL LIMITED:O	15,972	8,944		0.00	2007-09-12
554	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,500		0.00	2007-09-25
555	0011	HANG SENG BANK, LIMITED:O	23,700	2,495,610		0.00	2012-05-02
556	0852	Strong Petrochemical Holdings Limited:O	20,000	10,000		0.00	2010-10-18
557	8228	National Arts Group Holdings Limited:O	10,000	7,400		0.00	2011-01-10
558	1207	SRE Group Limited:O	70,000	22,050		0.00	2012-06-25
559	0544	DAIDO GROUP LIMITED:O	21,200	3,286		0.00	2010-08-20
560	3998	Bosideng International Holdings Limited:O	98,000	190,120		0.00	2012-07-24
561	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,825		0.00	2012-07-16
562	2238	Guangzhou Automobile Group Co., Ltd.:H	26,740	145,198		0.00	2012-03-22
563	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	116,000	49,300		0.00	2012-05-03
564	1004	China Smarter Energy Group Holdings Limited:O	16,560	6,293		0.00	2012-02-01
565	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,900	142,974		0.00	2012-07-04
566	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	92,250		0.00	2011-04-20
567	0148	Kingboard Holdings Limited:O	10,000	152,400		0.00	2012-02-14
568	1777	Fantasia Holdings Group Co., Limited:O	60,000	49,800		0.00	2012-04-19
569	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	19,296		0.00	2012-06-15
570	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,730	99,600		0.00	2012-06-26
571	3900	Greentown China Holdings Limited:O	22,000	186,340		0.00	2012-06-13
572	0947	MOBI Development Co., Ltd.:O	8,800	7,744		0.00	2011-01-11
573	0383	Tian An Medicare Limited (BM):O	6,000	6,780		0.00	2010-10-05
574	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	88,040		0.00	2012-03-20
575	0617	PALIBURG HOLDINGS LIMITED:O	12,213	28,945		0.00	2011-06-13
576	1227	National Investments Fund Limited:O	2,000	402		0.00	2012-04-17
577	0806	Value Partners Group Limited:O	19,000	65,550		0.00	2012-03-19
578	0970	New Sparkle Roll International Group Limited:O	32,000	14,560		0.00	2011-11-09
579	0655	HONGKONG CHINESE LIMITED:O	21,408	25,904		0.00	2011-03-17
580	0887	Emperor Watch & Jewellery Limited:O	70,000	48,300		0.00	2012-07-16
581	0917	NEW WORLD CHINA LAND LIMITED:O	90,000	261,000		0.00	2012-01-16
582	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,160		0.00	2011-03-09
583	0138	CCT Fortis Holdings Limited:O	6,250	3,938		0.00	2010-11-08
584	1893	China National Materials Company Limited:H	12,000	24,000		0.00	2012-03-23
585	1818	Zhaojin Mining Industry Company Limited:H	9,000	81,810		0.00	2012-07-17
586	0656	FOSUN INTERNATIONAL LIMITED:O	66,000	256,740		0.00	2012-05-03
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	315,000	935,550		0.00	2012-07-23
588	3888	Kingsoft Corporation Limited:O	12,000	38,040		0.00	2012-04-24
589	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	993,840		0.00	2012-06-29
590	1333	China Zhongwang Holdings Limited:O	54,400	155,040		0.00	2012-03-07
591	3339	Lonking Holdings Limited:O	43,000	58,050		0.00	2012-07-23
592	0724	Ruixin International Holdings Limited:O	120,000	8,400	*	0.00	2011-09-30
593	1088	China Shenhua Energy Company Limited:H	34,000	931,600		0.00	2012-07-09
594	0189	DONGYUE GROUP LIMITED:O	21,000	85,260		0.00	2012-07-24
595	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,693	541,122		0.00	2012-07-10
596	0275	Master Glory Group Limited:O	11,014	2,412		0.00	2012-06-15
597	0489	DongFeng Motor Group Company Limited (CN):H	28,000	282,240		0.00	2012-07-16
598	0666	SHK Hong Kong Industries Limited:O	40,000	5,280		0.00	2009-02-18
599	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	502,500		0.00	2012-03-09
600	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	40,000		0.00	2012-06-13
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	194,140		0.00	2012-05-02
602	0901	Goldstone Investment Group Limited:O	11,568	3,644		0.00	2011-06-13
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,332	110,495		0.00	2012-06-19
604	0651	China Ocean Industry Group Limited:O	35,000	2,485		0.00	2010-10-26
605	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,500		0.00	2011-01-19
606	1199	COSCO SHIPPING Ports Limited:O	26,113	262,175		0.00	2012-07-20
607	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	116,880		0.00	2011-01-14
608	0622	Oshidori International Holdings Limited:O	67,405	4,988		0.00	2011-01-20
609	0196	Honghua Group Limited:O	30,000	34,800		0.00	2012-02-13
610	3828	Ming Fai International Holdings Limited:O	6,000	3,480		0.00	2011-04-12
611	0059	Skyfame Realty (Holdings) Limited:O	20,030	11,217		0.00	2011-10-26
612	2038	FIH Mobile Limited:O	66,000	159,060		0.00	2012-06-20
613	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	130,620		0.00	2011-10-10
614	0715	China Oceanwide Holdings Limited:O	80,000	49,600		0.00	2011-09-02
615	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	60,060		0.00	2012-02-16
616	1262	Labixiaoxin Snacks Group Limited:O	10,000	25,000		0.00	2011-12-13
617	0956	China Suntien Green Energy Corporation Limited:H	12,000	15,840		0.00	2012-03-26
618	0346	Yanchang Petroleum International Limited:O	60,000	33,600		0.00	2010-11-22
619	1146	Huicheng International Holdings Limited:O	30,000	44,700		0.00	2012-03-29
620	8167	Neo Telemedia Limited:O	20,000	11,800		0.00	2011-07-18
621	0826	Tiangong International Company Limited:O	16,000	25,440		0.00	2011-08-16
622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	89,100		0.00	2012-07-06
623	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	11,000		0.00	2011-02-22
624	6030	CITIC Securities Company Limited:H	10,000	133,800		0.00	2012-07-24
625	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	136,500		0.00	2012-07-20
626	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	91,770		0.00	2012-03-29
627	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	23,920		0.00	2011-06-22
628	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2010-05-07
629	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,200		0.00	2012-07-10
630	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	105,000		0.00	2012-04-17
631	1099	SINOPHARM GROUP CO. LTD.:H	6,800	143,140		0.00	2012-05-04
632	0005	HSBC HOLDINGS PLC:O	149,764	9,292,856		0.00	2012-07-24
633	1211	BYD COMPANY LIMITED:H	6,500	85,150		0.00	2012-03-05
634	1813	KWG Group Holdings Limited:O	23,500	101,050		0.00	2011-11-01
635	0193	CAPITAL ESTATE LIMITED:O	20,000	3,100		0.00	2011-08-31
636	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	57,360		0.00	2012-04-25
637	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	20,777		0.00	2011-03-16
638	0992	LENOVO GROUP LIMITED:O	82,000	457,560		0.00	2012-07-16
639	0376	Yunfeng Financial Group Limited:O	3,000	9,180		0.00	2011-12-05
640	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	49,560		0.00	2012-07-11
641	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,068	51,027		0.00	2012-02-27
642	8270	China CBM Group Company Limited:O	30,000	9,750	*	0.00	2011-09-05
643	0672	Zhong An Group Limited:O	18,000	15,660		0.00	2011-08-24
644	1097	i-CABLE Communications Limited:O	15,000	4,875		0.00	2012-05-21
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	78,500	1,844,750		0.00	2012-06-20
646	1013	Wai Chun Group Holdings Limited:O	40,000	1,120		0.00	2011-01-25
647	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	22,320		0.00	2011-11-22
648	0922	Anxian Yuan China Holdings Limited:O	20,000	1,940		0.00	2011-10-28
649	1788	Guotai Junan International Holdings Limited:O	12,000	27,000		0.00	2011-11-03
650	0626	Public Financial Holdings Limited:O	8,000	25,600		0.00	2011-10-28
651	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	25,600		0.00	2012-07-17
652	2020	ANTA Sports Products Limited:O	18,000	73,080		0.00	2012-03-16
653	0735	China Power Clean Energy Development Company Limited:O	80,000	23,200		0.00	2012-05-15
654	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	340		0.00	2011-06-15
655	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	88,000		0.00	2012-02-17
656	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,700		0.00	2012-06-15
657	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	1,555		0.00	2011-11-24
658	2898	Longrun Tea Group Company Limited:O	10,000	4,350		0.00	2009-09-02
659	0958	Huaneng Renewables Corporation Limited:H	20,000	20,200		0.00	2012-07-20
660	0066	MTR CORPORATION LIMITED:O	39,536	1,035,843		0.00	2012-06-26
661	2007	Country Garden Holdings Company Limited:O	123,794	376,334		0.00	2012-06-15
662	3666	Shanghai XNG Holdings Limited:O	10,000	13,500		0.00	2012-07-06
663	0313	Richly Field China Development Limited:O	60,000	5,280	*	0.00	2011-09-20
664	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	231,840		0.00	2012-05-17
665	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,476	1,028,008		0.00	2012-07-10
666	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	6,600		0.00	2011-06-08
667	0405	Yuexiu Real Estate Investment Trust:Unit	7,075	27,380		0.00	2012-02-29
668	0019	SWIRE PACIFIC LIMITED:A	6,000	537,900		0.00	2012-07-09
669	0635	PLAYMATES HOLDINGS LIMITED:O	1,600	5,728		0.00	2009-07-29
670	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	221,200		0.00	2012-04-12
671	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	3,870		0.00	2011-04-19
672	0358	Jiangxi Copper Company Limited:H	9,020	149,010		0.00	2012-06-21
673	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	163,380		0.00	2012-07-13
674	8178	China Information Technology Development Limited:O	48,000	1,056		0.00	2007-11-15
675	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	36,000	3,744		0.00	2011-11-02
676	0543	Pacific Online Limited:O	6,930	17,879		0.00	2011-06-16
677	1623	Hilong Holding Limited:O	10,000	17,000		0.00	2012-05-31
678	1031	Kingston Financial Group Limited:O	75,000	56,250		0.00	2011-04-15
679	1308	SITC International Holdings Company Limited:O	16,000	29,600		0.00	2012-07-09
680	0857	PETROCHINA COMPANY LIMITED:H	130,000	1,224,600		0.00	2012-05-23
681	2005	SSY Group Limited (KY):O	15,000	33,750		0.00	2011-02-22
682	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2011-03-07
683	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	16,320		0.00	2010-08-31
684	0945	MANULIFE FINANCIAL CORPORATION:O	10,742	849,155		0.00	2012-06-15
685	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
686	1194	Bay Area Gold Group Limited:O	20,000	22,200		0.00	2011-06-15
687	1999	Man Wah Holdings Limited:O	5,200	15,340		0.00	2011-07-04
688	0726	DIT Group Limited:O	2,000	460		0.00	2009-12-03
689	0382	Welling Holding Limited:O	16,000	18,240		0.00	2011-07-26
690	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	221,500		0.00	2012-07-13
691	8006	Sino Splendid Holdings Limited:O	600	1,116		0.00	2011-10-19
692	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	19,800	*	0.00	2011-07-05
693	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	306,810		0.00	2012-06-07
694	1222	WANG ON GROUP LIMITED:O	35,360	3,006		0.00	2012-05-21
695	0202	EverChina Int'l Holdings Company Limited:O	28,000	11,340		0.00	2012-02-14
696	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	33,400		0.00	2012-04-16
697	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,320		0.00	2012-02-27
698	0372	PT International Development Corporation Limited:O	3,975	2,067		0.00	2012-06-15
699	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	50,040		0.00	2012-07-16
700	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	920	228		0.00	2011-11-24
701	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	51,060		0.00	2011-05-13
702	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	9,500		0.00	2012-04-23
703	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,520		0.00	2010-03-11
704	2338	WEICHAI POWER CO., LTD.:H	2,000	44,700		0.00	2011-08-05
705	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,640		0.00	2010-06-30
706	1988	China Minsheng Banking Corp., Ltd.:H	28,100	187,708		0.00	2012-07-23
707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	78,200		0.00	2012-07-24
708	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,880		0.00	2012-04-18
709	0167	IDT INTERNATIONAL LIMITED:O	12,000	1,152		0.00	2011-05-24
710	0371	Beijing Enterprises Water Group Limited:O	33,000	48,510		0.00	2011-12-12
711	1228	Superb Summit International Group Limited:O	20,000	1,800		0.00	2012-02-28
712	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	47,040		0.00	2012-07-17
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,131,823	5,444,069		0.00	2012-07-24
714	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,680	6,589		0.00	2009-10-05
715	0914	Anhui Conch Cement Company Limited:H	6,000	117,240		0.00	2012-06-25
716	1299	AIA Group Limited:O	55,600	1,487,300		0.00	2012-05-31
717	3389	Hengdeli Holdings Limited:O	20,000	41,200		0.00	2012-04-26
718	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,720		0.00	2012-04-27
719	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,720		0.00	2012-05-30
720	0377	China Huajun Group Limited:O	12,000	2,880		0.00	2011-03-22
721	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,005	3,107		0.00	2012-06-07
722	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	141,960		0.00	2011-12-06
723	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,425		0.00	2010-10-25
724	2128	China Lesso Group Holdings Limited:O	13,000	44,460		0.00	2012-02-24
725	1638	Kaisa Group Holdings Ltd.:O	21,000	28,980		0.00	2012-05-09
726	0903	TPV TECHNOLOGY LIMITED:O	10,000	14,000		0.00	2012-04-12
727	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,031	3,061		0.00	2010-02-04
728	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	62,560		0.00	2012-06-08
729	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	5,355		0.00	2012-07-12
730	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	30,300		0.00	2012-06-19
731	8137	Honbridge Holdings Limited:O	26,000	16,380		0.00	2012-07-17
732	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-17
733	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	19,000		0.00	2011-02-22
734	0182	Concord New Energy Group Limited:O	30,000	6,930		0.00	2012-06-26
735	0975	Mongolian Mining Corporation:O	15,000	60,750		0.00	2012-07-18
736	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,480		0.00	2012-05-18
737	3999	DaChan Food (Asia) Limited:O	4,000	5,280		0.00	2010-04-28
738	3889	Global Corn Group Limited:O	6,000	2,520		0.00	2011-01-25
739	2336	Shuoao International Holdings Limited (KY):O	4,200	983		0.00	2012-02-23
740	1191	China Gem Holdings Limited:O	20,000	660		0.00	2011-05-27
741	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	32,820		0.00	2012-06-29
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	719,400		0.00	2012-07-24
743	1208	MMG Limited (HK):O	20,000	60,200		0.00	2011-12-28
744	0425	Minth Group Limited:O	4,000	31,240		0.00	2012-03-08
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	83,400		0.00	2011-11-14
746	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	71,672		0.00	2012-07-20
747	1124	COASTAL GREENLAND LIMITED:O	10,000	2,700		0.00	2011-01-21
748	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,833	3,145		0.00	2012-06-04
749	0989	China Changbaishan International Holdings Limited:O	10,000	900		0.00	2010-12-10
750	0712	Comtec Solar Systems Group Limited:O	4,000	2,880		0.00	2012-02-22
751	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,350		0.00	2012-03-06
752	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,800		0.00	2010-12-29
753	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,122	203,827		0.00	2012-06-05
754	3983	China BlueChemical Ltd.:H	6,000	27,660		0.00	2012-06-15
755	8007	Global Strategic Group Limited:O	506	405		0.00	2011-05-12
756	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	44,370		0.00	2012-05-09
757	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	39,200		0.00	2012-07-16
758	0395	Smartac International Holdings Limited:O	8,000	1,480		0.00	2011-07-22
759	0550	Allegro Culture Limited:O	1,000	2,950		0.00	2010-09-21
760	0480	HKR INTERNATIONAL LIMITED:O	4,133	11,944		0.00	2012-06-25
761	1323	Huasheng International Holding Limited:O	2,000	2,780		0.00	2012-03-21
762	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	29,800		0.00	2012-07-20
763	0263	GT GROUP HOLDINGS LIMITED:O	1,140	314		0.00	2012-02-08
764	1768	Bracell Limited (BM):O	10,000	17,400		0.00	2011-05-16
765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,405	77,621		0.00	2012-07-10
766	0805	GLENCORE PLC:O	20,000	740,000		0.00	2011-10-24
767	2331	LI NING COMPANY LIMITED:O	3,000	11,520		0.00	2012-02-13
768	3813	Pou Sheng International (Holdings) Limited:O	12,000	7,200		0.00	2011-06-08
769	2282	MGM China Holdings Limited:O	10,400	111,696		0.00	2012-07-10
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	372,680		0.00	2012-04-17
771	0241	Alibaba Health Information Technology Limited:O	10,000	3,800		0.00	2011-12-19
772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	44,950		0.00	2012-03-13
773	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	7,720		0.00	2012-01-10
774	0557	China Tian Yuan Healthcare Group Limited:O	1,000	640		0.00	2012-01-30
775	0522	ASMPT Limited:O	1,000	102,100		0.00	2012-06-06
776	0282	NEXT DIGITAL LIMITED:O	6,000	3,180		0.00	2012-07-19
777	0867	China Medical System Holdings Limited:O	6,000	22,620		0.00	2012-05-14
778	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	146,750		0.00	2012-03-28
779	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,360		0.00	2012-07-23
780	0817	China Jinmao Holdings Group Limited:O	22,000	51,260		0.00	2011-09-09
781	0329	OCI International Holdings Limited:O	5,000	545		0.00	2012-06-01
782	1139	VICTORY GROUP LIMITED:O	2,000	1,220		0.00	2012-07-09
783	0002	CLP HOLDINGS LIMITED:O	5,500	356,675		0.00	2012-07-19
784	0558	L.K. Technology Holdings Limited:O	2,500	4,025		0.00	2008-05-07
785	1068	China Yurun Food Group Limited:O	4,000	20,000		0.00	2012-07-13
786	0499	Qingdao Holdings International Limited:O	1,080	1,328		0.00	2010-10-20
787	0692	Shenzhou Space Park Group Limited:O	1,035	135		0.00	2012-05-29
788	8043	ERA Mining Machinery Limited:O	12,000	10,440	*	0.00	2011-09-28
789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	163,200		0.00	2012-02-29
790	0109	Good Resources Holdings Limited:O	2,938	676		0.00	2010-04-20
791	0888	Bison Finance Group Limited:O	2,029	1,420		0.00	2009-11-20
792	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	101,600		0.00	2012-07-10
793	0302	OCBC Bank (Hong Kong) Limited:O	600	43,110		0.00	2012-03-12
794	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-08-09
795	0573	Tao Heung Holdings Limited:O	2,000	7,640		0.00	2012-06-18
796	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	31,720		0.00	2012-04-03
797	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	471,500		0.00	2012-05-24
798	1600	Tian Lun Gas Holdings Limited:O	1,500	2,970		0.00	2012-04-13
799	2778	Champion Real Estate Investment Trust:Unit	9,000	29,430		0.00	2012-02-20
800	0707	Asia Television Holdings Limited:O	2,000	288		0.00	2010-06-15
801	0953	Shaw Brothers Holdings Limited:O	2,000	540		0.00	2010-04-15
802	0370	Hong Kong Robotics Group Holding Limited:O	4,000	308		0.00	2010-04-28
803	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	44,400		0.00	2012-07-20
804	0941	China Mobile Limited (HK):O	32,618	2,827,981		0.00	2012-07-13
805	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	23,040		0.00	2012-03-15
806	0823	Link Real Estate Investment Trust:Unit	3,615	118,391		0.00	2012-02-02
807	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	9,900		0.00	2011-08-25
808	0773	China Metal Recycling (Holdings) Limited:O	1,800	10,548		0.00	2012-07-24
809	3360	Far East Horizon Limited:O	5,000	26,550		0.00	2011-05-26
810	0164	China Baoli Technologies Holdings Limited:O	5,000	820		0.00	2012-07-19
811	0085	China Electronics Huada Technology Company Limited:O	2,500	1,625		0.00	2007-07-31
812	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-29
813	0862	Vision Values Holdings Limited:O	2,000	476		0.00	2010-06-14
814	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	4,800		0.00	2011-09-26
815	1382	Pacific Textiles Holdings Limited:O	2,000	10,320		0.00	2012-02-21
816	3382	Tianjin Port Development Holdings Limited:O	8,000	6,640		0.00	2011-01-17
817	0001	CK Hutchison Holdings Limited:O	3,000	297,000		0.00	2012-04-26
818	87001	Hui Xian Real Estate Investment Trust:Unit	6,134	23,248		0.00	2012-05-04
819	6823	HKT Limited (KY):O	7,711	48,502		0.00	2012-07-11
820	0348	China Healthwise Holdings Limited:O	4,000	864		0.00	2011-02-18
821	0659	CTF Services Limited (BM):O	4,068	47,677		0.00	2011-10-14
822	0818	Hi Sun Technology (China) Limited:O	3,000	2,550		0.00	2011-11-09
823	0467	United Energy Group Limited:O	14,000	16,660		0.00	2012-04-17
824	0764	Eternity Investment Limited:O	257	107		0.00	2012-05-24
825	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,730		0.00	2012-03-14
826	2888	STANDARD CHARTERED PLC:O	2,432	422,682		0.00	2012-07-09
827	0673	China Health Group Limited:O	500	81		0.00	2007-08-02
828	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	17,044		0.00	2012-04-02
829	1929	Chow Tai Fook Jewellery Group Limited:O	9,800	87,514		0.00	2012-07-24
830	0538	Ajisen (China) Holdings Limited:O	1,000	5,180		0.00	2012-02-27
831	0848	Maoye International Holdings Limited:O	5,000	6,100		0.00	2012-04-05
832	1368	Xtep International Holdings Limited:O	2,000	4,620		0.00	2012-05-11
833	3368	Parkson Retail Group Limited:O	2,500	16,800		0.00	2008-07-22
834	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	54,470		0.00	2012-02-01
835	0291	China Resources Beer (Holdings) Company Limited:O	2,000	38,720		0.00	2012-03-01
836	6837	Haitong Securities Co., Ltd.:H	1,200	12,000		0.00	2012-05-22
837	0144	China Merchants Port Holdings Company Limited:O	2,000	47,400		0.00	2012-03-07
838	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,700		0.00	2012-05-16
839	2313	Shenzhou International Group Holdings Limited:O	1,000	13,420		0.00	2012-05-31
840	0813	Shimao Group Holdings Limited:O	2,500	27,400		0.00	2012-06-13
841	1972	SWIRE PROPERTIES LIMITED:O	4,200	96,180		0.00	2012-05-16
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	82,080		0.00	2012-06-28
843	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,680		0.00	2012-05-10
844	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,660		0.00	2011-03-01
845	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,700	3,920		0.00	2011-08-31
846	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	3,950		0.00	2010-04-29
847	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-26
848	0159	Brockman Mining Limited:O	4,240	2,120		0.00	2009-08-19
849	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,500		0.00	2010-12-29
850	0147	International Business Settlement Holdings Limited:O	10,000	1,760	*	0.00	2012-02-22
851	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	408		0.00	2012-07-11
852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	124,800		0.00	2012-07-23
853	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	260		0.00	2012-06-27
854	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,680		0.00	2012-06-22
855	1682	Hang Pin Living Technology Company Limited:O	200	166		0.00	2010-10-08
856	1038	CK Infrastructure Holdings Limited:O	1,000	49,250		0.00	2012-04-13
857	0149	China Agri-Products Exchange Limited:O	1,000	370		0.00	2012-03-12
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,810		0.00	2012-02-14
859	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	170	*	0.00	2010-08-04
860	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,760		0.00	2012-07-13
861	1886	China Huiyuan Juice Group Limited:O	500	1,300		0.00	2011-04-27
862	0883	CNOOC LIMITED:O	15,000	222,300		0.00	2012-07-19
863	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,380		0.00	2010-11-11
864	0674	China Tangshang Holdings Limited:O	4,000	200		0.00	2010-06-15
865	0269	China Resources and Transportation Group Limited:O	6,600	1,815		0.00	2011-09-08
866	0928	King International Investment Limited (KY):O	960	103		0.00	2012-03-08
867	0283	Goldin Properties Holdings Limited:O	1,050	4,337		0.00	2009-08-21
868	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,874		0.00	2012-07-17
869	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,320		0.00	2011-10-26
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	587	5,301		0.00	2011-03-30
871	0494	LI & FUNG LIMITED:O	2,000	27,440		0.00	2012-06-05
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	18,620		0.00	2012-06-20
873	0083	SINO LAND COMPANY LIMITED:O	1,139	14,374		0.00	2011-12-08
874	0880	SJM Holdings Limited:O	1,000	14,180		0.00	2012-05-30
875	0973	L'Occitane International S.A.:O	250	5,075		0.00	2012-06-22
876	8279	AGTech Holdings Limited:O	650	73		0.00	2011-06-02
877	0993	XinKong International Capital Holdings Limited:O	100	16		0.00	2012-04-30
878	0578	Rosan Resources Holdings Limited:O	900	68		0.00	2012-02-23
879	0303	VTECH HOLDINGS LIMITED:O	30	2,726		0.00	2012-06-13
880	1052	Yuexiu Transport Infrastructure Limited:O	192	751		0.00	2012-03-30
881	0885	Rentian Technology Holdings Limited:O	400	21		0.00	2012-07-24
882	1003	Huanxi Media Group Limited:O	15	3		0.00	2012-07-04
883	1928	Sands China Ltd.:O	400	9,160		0.00	2012-03-15
884	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	368		0.00	2010-11-10

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