Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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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	1160	Goldstone Capital Group Limited:O	102,100,000	36,756,000		59.09	2012-07-11
2	2366	SMI Culture & Travel Group Holdings Limited:O	784,080,459	56,453,793		16.73	2012-07-23
3	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	181,654,000	7,266,160	*	15.04	2011-03-31
4	8186	Almana Limited:O	291,518,158	13,992,872		11.11	2012-07-04
5	8167	Neo Telemedia Limited:O	131,720,000	77,714,800		5.66	2012-07-24
6	0009	KEYNE LTD:O	36,253,472	19,939,410		5.28	2012-07-24
7	0433	North Mining Shares Company Limited:O	674,019,375	222,426,394		5.07	2012-07-23
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,694,794	7,679,605		4.03	2011-04-20
9	0599	E. BON HOLDINGS LIMITED:O	11,988,000	8,511,480	*	3.99	2012-06-01
10	8340	Zijing International Financial Holdings Limited:O	20,000,000	2,180,000		3.13	2008-06-04
11	0544	DAIDO GROUP LIMITED:O	40,966,000	6,349,730		2.37	2012-07-20
12	0704	Huscoke Holdings Limited:O	79,306,000	7,692,682		1.75	2012-05-17
13	0695	Dongwu Cement International Limited:O	8,634,000	11,396,880		1.69	2012-07-16
14	0543	Pacific Online Limited:O	16,096,310	41,528,480		1.48	2012-07-24
15	0399	Starcoin Group Limited:O	132,152,000	3,700,256		1.09	2012-07-24
16	8082	Qing Hua Holding Group Company Limited (BM):O	14,389,000	1,453,289		0.95	2012-07-18
17	0406	YAU LEE HOLDINGS LIMITED:O	3,980,500	4,020,305		0.91	2012-05-29
18	0245	China Vered Financial Holding Corporation Limited:O	12,396,000	743,760		0.85	2012-05-08
19	0673	China Health Group Limited:O	4,074,000	655,914		0.81	2011-05-18
20	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,968,028	18,164,898		0.71	2012-07-24
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	194,082,000	52,402,140		0.61	2012-07-19
22	0563	Shanghai Industrial Urban Development Group Limited:O	28,703,250	37,888,290		0.60	2012-07-23
23	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,743,000	8,964,270		0.57	2012-07-04
24	1387	China Dili Group:O	112,882,000	34,993,420		0.53	2012-07-23
25	0160	Hon Kwok Land Investment Company, Limited:O	2,378,200	6,183,320		0.50	2012-03-30
26	1094	Cherish Sunshine International Limited:O	15,476,000	10,523,680	*	0.47	2010-07-05
27	8337	Directel Holdings Limited:O	4,810,000	1,038,960		0.46	2010-07-20
28	1085	HENGXIN TECHNOLOGY LTD.:O	1,796,000	1,831,920		0.46	2012-06-28
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,510,000	5,255,000		0.46	2012-07-11
30	0228	China Energy Development Holdings Limited:O	35,422,000	3,648,466		0.45	2012-01-10
31	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	3,001,600		0.42	2011-07-15
32	2389	Beijing Health (Holdings) Limited (KY):O	17,278,000	1,814,190		0.41	2009-08-05
33	0850	Long Well International Holdings Limited:O	16,568,000	2,601,176		0.40	2012-05-25
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,263,000	1,834,074		0.39	2012-03-05
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,641,000	623,580		0.38	2011-09-19
36	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	500,000	82,000		0.38	2011-04-29
37	1149	Anxin-China Holdings Limited:O	8,752,000	12,865,440		0.32	2012-07-16
38	8202	INNO-TECH HOLDINGS LIMITED:O	303,800	173,166		0.32	2011-08-09
39	0989	China Changbaishan International Holdings Limited:O	9,009,000	810,810		0.32	2011-05-17
40	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,771,375	9,547,639		0.31	2012-06-26
41	8009	Chinese Energy Holdings Limited:O	2,175,000	245,775		0.28	2011-06-21
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,558,000	1,023,200		0.26	2012-05-22
43	0202	EverChina Int'l Holdings Company Limited:O	13,268,000	5,373,540		0.25	2012-07-18
44	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	434,250	17,370		0.25	2010-10-13
45	8071	China Netcom Technology Holdings Limited:O	4,596,000	1,057,080		0.25	2012-03-13
46	0619	South China Financial Holdings Limited:O	11,950,000	573,600		0.24	2012-06-20
47	8250	Du Du Holdings Limited (KY):O	3,909,200	492,559		0.24	2012-04-18
48	0235	CSC Holdings Limited (HK):O	8,445,000	1,114,740		0.23	2012-07-04
49	0099	Wong's International Holdings Limited:O	1,069,000	1,913,510		0.22	2012-07-23
50	0295	KONG SUN HOLDINGS LIMITED:O	1,600,000	134,400		0.22	2011-07-18
51	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000,000	940,000		0.22	2011-11-28
52	0216	CHINNEY INVESTMENTS, LIMITED:O	1,192,000	1,132,400		0.22	2012-03-02
53	0953	Shaw Brothers Holdings Limited:O	2,552,000	689,040		0.22	2012-03-08
54	0263	GT GROUP HOLDINGS LIMITED:O	813,690	223,765		0.21	2012-07-19
55	0622	Oshidori International Holdings Limited:O	14,696,405	1,087,534		0.20	2012-04-24
56	0618	Peking University Resources (Holdings) Company Limited:O	2,240,400	896,160		0.20	2010-03-16
57	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	372,000	613,800		0.19	2012-03-02
58	0419	Hony Media Group:O	8,498,000	773,318		0.19	2012-05-24
59	1231	Newton Resources Ltd:O	7,462,000	2,947,490		0.19	2012-07-24
60	0690	Uni-Bio Science Group Limited:O	2,151,600	914,430	*	0.16	2010-04-28
61	1041	Lamtex Holdings Limited:O	11,910,200	440,677		0.16	2012-03-05
62	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,000,000	346,000		0.15	2012-04-13
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,109,239	373,109		0.15	2012-01-31
64	0375	YGM TRADING LIMITED:O	250,000	4,365,000		0.15	2012-05-22
65	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	624,020		0.15	2012-02-29
66	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,220,000	1,154,400		0.15	2012-04-17
67	0767	Zhong Ji Longevity Science Group Limited:O	1,996,640	103,825		0.15	2012-07-13
68	0712	Comtec Solar Systems Group Limited:O	1,628,000	1,172,160		0.14	2012-07-20
69	2308	EVOC Intelligent Technology Company Limited:H	436,000	270,320		0.14	2011-12-19
70	0491	Emperor Culture Group Limited:O	1,720,070	87,724		0.14	2012-05-24
71	1229	Nan Nan Resources Enterprise Limited:O	1,032,000	949,440		0.13	2012-02-27
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	312,000	508,560		0.13	2011-06-02
73	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	396,000	522,720		0.13	2011-11-04
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	20,295		0.13	2009-11-10
75	0449	Chigo Holding Limited:O	10,629,000	1,583,721		0.13	2012-07-09
76	3933	United Laboratories International Holdings Limited (The):O	2,012,500	7,305,375		0.12	2012-07-05
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	420,000	735,000		0.12	2011-09-26
78	3777	China Fiber Optic Network System Group Ltd.:O	1,470,000	1,440,600		0.12	2012-07-23
79	0231	Ping An Securities Group (Holdings) Limited:O	12,412,000	1,787,328		0.11	2012-07-04
80	0397	Minerva Group Holding Limited:O	7,104,228	596,755		0.11	2012-07-23
81	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	285,500	268,370		0.11	2012-04-23
82	0233	Mingyuan Medicare Development Company Limited:O	4,587,155	591,743		0.10	2012-06-08
83	2382	Sunny Optical Technology (Group) Company Limited:O	1,012,000	2,752,640		0.10	2011-06-08
84	1385	Shanghai Fudan Microelectronics Group Company Limited:H	230,000	641,700		0.09	2012-04-24
85	0402	Peace Map Holding Limited:O	8,698,000	339,222	*	0.09	2012-03-30
86	0346	Yanchang Petroleum International Limited:O	6,190,000	3,466,400		0.09	2012-05-18
87	2012	SUNSHINE OILSANDS LTD.:O	2,553,500	11,592,890		0.09	2012-07-13
88	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,630,000	165,690		0.09	2012-04-03
89	0076	Elate Holdings Limited:O	2,178,346	217,835		0.09	2012-07-06
90	2349	China City Infrastructure Group Limited:O	1,556,800	1,276,576		0.09	2011-10-25
91	1176	Zhuguang Holdings Group Company Limited:O	2,480,000	1,562,400		0.09	2011-10-03
92	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,224,968	6,096,412		0.09	2012-07-20
93	1230	Yashili International Holdings Ltd:O	2,969,000	3,503,420		0.08	2012-04-13
94	0021	Great China Holdings (Hong Kong) Limited:O	945,000	189,000		0.08	2010-10-11
95	0261	GBA Holdings Limited:O	51,600,000	516,000		0.08	2012-01-06
96	0332	Yuan Heng Gas Holdings Limited:O	771,000	585,960		0.08	2012-07-10
97	1226	China Investment and Finance Group Limited (KY):O	432,000	151,200		0.07	2009-08-31
98	1159	Smart Digital Technology Group Limited:O	520,000	63,960		0.07	2010-09-13
99	0091	Golden Century International Holdings Group Limited:O	4,903,750	205,958		0.07	2011-10-04
100	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	415,000	201,275		0.07	2007-06-28
101	1171	Yankuang Energy Group Company Limited:H	1,382,000	15,367,840		0.07	2012-07-17
102	0663	KING STONE ENERGY GROUP LIMITED:O	1,000,000	375,000		0.07	2012-05-08
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,683,750	215,145		0.06	2011-12-07
104	0871	China Dredging Environment Protection Holdings Limited:O	495,000	881,100		0.06	2012-05-02
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	469,000	689,430		0.06	2012-06-28
106	0933	Viva Goods Company Limited:O	11,724,000	914,472		0.06	2012-03-21
107	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	85,675	158,499		0.06	2012-03-20
108	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,218,000	6,339,460		0.06	2012-07-04
109	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,166,000	242,528		0.06	2012-07-11
110	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	688,000	550,400		0.06	2012-07-12
111	0715	China Oceanwide Holdings Limited:O	5,351,997	3,318,238		0.06	2012-03-09
112	8037	China Biotech Services Holdings Limited:O	565,000	85,315		0.06	2012-07-13
113	0353	Energy International Investments Holdings Limited:O	7,956,000	175,032		0.06	2012-02-16
114	0674	China Tangshang Holdings Limited:O	6,930,000	346,500		0.06	2010-07-12
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,246,000	4,609,320		0.06	2012-01-26
116	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
117	0959	Century Entertainment International Holdings Limited:O	2,320,500	150,833		0.06	2012-07-24
118	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	227,000	615,170		0.05	2012-05-07
119	0241	Alibaba Health Information Technology Limited:O	2,024,000	769,120		0.05	2012-05-16
120	0908	Zhuhai Holdings Investment Group Limited:O	600,000	360,000		0.05	2010-04-08
121	0342	NewOcean Energy Holdings Limited:O	698,000	1,151,700		0.05	2011-09-15
122	0596	Inspur Digital Enterprise Technology Limited:O	2,235,000	491,700		0.05	2010-10-26
123	2330	China Uptown Group Company Limited:O	452,000	221,480		0.05	2010-03-22
124	1064	Zhong Hua International Holdings Limited:O	80,000	36,000		0.05	2009-11-20
125	0603	China Oil And Gas Group Limited:O	2,623,200	1,941,168		0.05	2012-07-06
126	0067	China Lumena New Materials Corp.:O	2,912,000	3,785,600		0.05	2012-07-19
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	254,000	43,942		0.05	2011-02-07
128	8129	Cloud Investment Holdings Limited (KY):O	1,055,000	119,215		0.05	2012-07-16
129	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
130	1333	China Zhongwang Holdings Limited:O	2,771,600	7,899,060		0.05	2012-06-15
131	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	544,000	2,045,440		0.05	2011-11-14
132	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	132,000	68,640		0.05	2011-11-28
133	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	15,400		0.05	2012-03-19
134	8055	China E-Information Technology Group Limited:O	734,289	77,100		0.05	2011-06-21
135	1228	Superb Summit International Group Limited:O	2,071,000	186,390		0.05	2011-12-14
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	546,000		0.05	2012-03-01
137	0559	DeTai New Energy Group Limited:O	1,421,600	132,209		0.05	2011-02-09
138	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,160,000	2,733,600		0.05	2012-03-21
139	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	146,000	151,840		0.05	2010-09-28
140	0687	Tysan Holdings Limited:O	402,000	590,940		0.05	2011-01-19
141	8272	Chinese Food and Beverage Group Limited:O	1,935,000	32,895		0.04	2012-02-13
142	0600	China Infrastructure Investment Limited:O	1,900,000	389,500		0.04	2010-11-05
143	1036	Vanke Overseas Investment Holding Company Limited:O	114,825	686,654		0.04	2012-03-28
144	0294	Yangtzekiang Garment Limited:O	91,000	258,440		0.04	2007-07-27
145	1033	Sinopec Oilfield Service Corporation:H	616,000	948,640		0.04	2012-06-06
146	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,645,200	649,198		0.04	2012-03-14
147	0987	China Renewable Energy Investment Limited:O	986,060	167,630		0.04	2012-07-11
148	0648	SoftMedx Healthcare Limited:O	5,526,000	331,560	*	0.04	2010-10-19
149	0159	Brockman Mining Limited:O	2,913,000	1,456,500		0.04	2012-04-17
150	2338	WEICHAI POWER CO., LTD.:H	163,000	3,643,050		0.04	2012-07-19
151	0500	Frontier Services Group Limited:O	457,376	110,228		0.04	2011-06-29
152	1329	Beijing Capital Grand Limited:O	80,000	124,000		0.04	2012-05-25
153	8243	Dahe Media Co., Ltd.:H	100,000	17,000		0.04	2010-03-12
154	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	110,400		0.04	2012-02-24
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,725,000	31,050		0.04	2012-05-22
156	0335	UPBEST GROUP LIMITED:O	522,321	360,401		0.04	2008-12-02
157	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	157,560		0.04	2011-04-15
158	8078	China Creative Digital Entertainment Limited:O	1,555,200	29,549		0.04	2012-07-24
159	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,270,000	3,479,800		0.04	2012-06-21
160	0260	AVIC Joy Holdings (HK) Limited:O	1,397,800	310,312		0.04	2011-04-28
161	0404	Hsin Chong Group Holdings Limited:O	360,000	306,000		0.04	2012-05-24
162	2340	ISP Holdings Limited:O	121,130	86,002		0.04	2010-04-13
163	1200	Midland Holdings Limited (BM):O	260,000	1,068,600		0.04	2012-07-23
164	0985	CST Holding (HK) Limited (KY):O	9,898,724	1,316,530		0.04	2012-07-20
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	272,160		0.04	2012-02-27
166	1102	Enviro Energy International Holdings Limited:O	1,156,000	191,896		0.04	2012-06-07
167	8246	Zhonghua Gas Holdings Limited:O	100,000	65,000		0.04	2012-01-05
168	0128	ENM Holdings Limited (HK):O	584,000	251,120		0.04	2012-03-01
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	170,800	92,232		0.03	2011-10-13
170	1130	China Environmental Resources Group Limited:O	892,000	43,708	*	0.03	2012-02-22
171	0993	XinKong International Capital Holdings Limited:O	220,520	35,724		0.03	2012-07-11
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	948,600	64,505		0.03	2012-04-03
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	484,000	1,161,600		0.03	2012-06-25
174	2866	COSCO SHIPPING Development Co., Ltd.:H	1,249,350	2,323,791		0.03	2012-07-10
175	3838	China Starch Holdings Limited:O	1,925,702	379,363		0.03	2012-07-23
176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	252,400	179,204		0.03	2012-03-29
177	0990	Deep Source Holdings Limited:O	1,180,000	173,460		0.03	2012-03-06
178	2727	Shanghai Electric Group Company Limited:H	954,000	2,566,260		0.03	2012-07-19
179	1108	Triumph New Energy Company Limited:H	80,000	114,400		0.03	2012-07-19
180	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	31,500		0.03	2008-06-30
181	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,290,000	263,350		0.03	2011-12-12
182	0318	Vongroup Limited:O	1,840,000	82,800		0.03	2012-07-03
183	0988	Silk Road Logistics Holdings Limited:O	722,472	252,865		0.03	2012-07-10
184	2899	ZIJIN MINING GROUP CO., LTD.:H	1,861,000	4,298,910		0.03	2012-07-09
185	0572	Future World Holdings Limited:O	100,000	20,000		0.03	2011-11-24
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	748,000	2,475,880		0.03	2012-07-24
187	0161	AVIC International Holdings Limited:H	80,000	224,800		0.03	2010-01-18
188	2006	Shanghai Jin Jiang Capital Company Limited:H	400,000	400,000		0.03	2012-06-20
189	0269	China Resources and Transportation Group Limited:O	5,700,600	1,567,665		0.03	2012-01-04
190	8063	Global Mastermind Holdings Limited:O	34,700	19,085		0.03	2010-12-22
191	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	82,800		0.03	2009-07-22
192	1004	China Smarter Energy Group Holdings Limited:O	380,000	144,400		0.03	2011-11-02
193	3888	Kingsoft Corporation Limited:O	314,000	995,380		0.03	2012-05-31
194	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	379,780	3,212,939		0.03	2012-07-13
195	0701	CNT GROUP LIMITED:O	500,000	190,000		0.03	2010-04-29
196	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	45,000		0.03	2012-06-07
197	1215	Kai Yuan Holdings Limited:O	2,827,000	562,573		0.03	2012-05-21
198	0166	New Times Corporation Limited (BM):O	145,200	117,612		0.03	2012-06-19
199	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	22,800		0.02	2010-12-21
200	0745	China National Culture Group Limited:O	742,000	121,688		0.02	2011-11-28
201	0547	Digital Domain Holdings Limited:O	2,410,000	257,870		0.02	2012-04-03
202	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	57,000		0.02	2010-12-07
203	1227	National Investments Fund Limited:O	43,200	8,683		0.02	2012-04-17
204	1613	Synertone Communication Corporation:O	280,000	134,400		0.02	2012-05-30
205	3993	CMOC Group Limited (CN):H	303,000	815,070		0.02	2012-07-23
206	0298	Chuang's China Investments Limited:O	350,000	150,500		0.02	2010-08-06
207	2626	Hunan Nonferrous Metals Corporation Limited:H	372,000	874,200		0.02	2012-07-17
208	2312	China Financial Leasing Group Limited:O	97,550	16,291		0.02	2012-06-25
209	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	102,000	219,300		0.02	2012-06-29
210	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	18,000		0.02	2010-10-21
211	0171	Silver Grant International Holdings Group Limited:O	498,000	682,260		0.02	2012-06-08
212	3330	Lingbao Gold Group Company Ltd.:H	64,000	191,360		0.02	2012-03-27
213	0267	CITIC Limited (HK):O	784,000	8,576,960		0.02	2012-07-12
214	1618	Metallurgical Corporation of China Ltd.:H	611,000	971,490		0.02	2012-06-28
215	0340	Tongguan Gold Group Limited:O	1,932,000	218,316	*	0.02	2011-09-27
216	0621	Taung Gold International Limited:O	2,536,000	403,224	*	0.02	2012-05-30
217	0627	Japan Kyosei Group Company Limited:O	730,000	10,220	*	0.02	2008-11-21
218	2778	Champion Real Estate Investment Trust:Unit	1,017,000	3,325,590		0.02	2012-04-24
219	0188	Sunwah Kingsway Capital Holdings Limited:O	750,000	81,750		0.02	2011-02-10
220	0904	China Green (Holdings) Limited:O	180,000	295,200		0.02	2012-06-25
221	0519	Novautek Technologies Group Limited (BM):O	170,000	35,700		0.02	2009-12-07
222	0921	Hisense Home Appliances Group Co., Ltd.:H	93,000	119,970		0.02	2012-06-19
223	0431	Greater China Financial Holdings Limited:O	60,000	18,300		0.02	2007-08-06
224	0946	Hontex International Holdings Company Limited:O	400,000	824,000	*	0.02	2010-01-25
225	0199	ITC Properties Group Limited:O	76,768	177,334		0.02	2012-01-26
226	8171	China Trends Holdings Limited:O	1,300,000	18,200		0.02	2012-03-05
227	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	156,000		0.02	2012-02-14
228	2357	AviChina Industry & Technology Company Limited:H	456,000	1,126,320		0.02	2012-03-14
229	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,456	23,382		0.02	2010-08-11
230	1822	China Wood International Holding Co., Limited:O	120,000	24,960		0.02	2011-06-14
231	0372	PT International Development Corporation Limited:O	149,595	77,789		0.02	2009-08-04
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,000	598,400		0.02	2012-06-20
233	8176	SuperRobotics Holdings Limited (BM):O	235,200	37,867	*	0.02	2011-08-23
234	1101	China Huarong Energy Company Limited:O	1,251,500	1,689,525		0.02	2012-07-20
235	0922	Anxian Yuan China Holdings Limited:O	481,000	46,657		0.02	2011-12-15
236	2309	ZO Future Group:O	682,000	105,028	*	0.02	2011-06-08
237	0730	Capital Industrial Financial Services Group Limited:O	200,000	57,000		0.02	2010-11-05
238	8296	Sino-Life Group Limited:O	128,000	25,472		0.02	2012-07-10
239	1893	China National Materials Company Limited:H	199,000	398,000		0.02	2012-07-19
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,395	18,716,093		0.02	2012-07-23
241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,490	1,206,711		0.02	2012-07-09
242	2005	SSY Group Limited (KY):O	415,000	933,750		0.02	2012-07-20
243	0853	MicroPort Scientific Corporation:O	240,000	780,000		0.02	2012-03-30
244	0477	AUPU Group Holding Company Limited:O	180,000	102,600		0.02	2011-01-11
245	2000	SIM TECHNOLOGY GROUP LIMITED:O	282,000	94,470		0.02	2012-03-30
246	1185	China Energine International (Holdings) Limited:O	651,008	127,598		0.02	2011-03-21
247	1007	Longhui International Holdings Limited:O	164,000	275,520	*	0.02	2012-03-22
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	988,984	98,898		0.02	2012-03-12
249	0471	Silkwave Inc:O	722,500	30,345		0.02	2012-07-11
250	1191	China Gem Holdings Limited:O	816,000	26,928		0.02	2010-09-17
251	0343	CULTURECOM HOLDINGS LIMITED:O	163,000	213,530		0.02	2012-05-29
252	0189	DONGYUE GROUP LIMITED:O	331,000	1,343,860		0.02	2012-07-23
253	0817	China Jinmao Holdings Group Limited:O	1,423,220	3,316,103		0.02	2012-07-09
254	0148	Kingboard Holdings Limited:O	131,500	2,004,060		0.02	2012-07-20
255	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	2,676,960		0.02	2012-06-19
256	0008	PCCW LIMITED:O	1,112,115	3,436,435		0.02	2012-07-23
257	0588	Beijing North Star Company Limited:H	108,000	144,720		0.02	2012-07-12
258	0381	AOM International Group Company Limited:O	900,000	41,400		0.02	2012-07-24
259	0931	China HK Power Smart Energy Group Limited:O	1,155,000	95,865		0.02	2011-08-29
260	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,000	22,425		0.01	2011-05-06
261	6828	Beijing Gas Blue Sky Holdings Limited:O	26,000	19,500		0.01	2011-09-15
262	1010	Sky Blue 11 Company Limited:O	50,000	18,000		0.01	2010-12-02
263	3989	Capital Environment Holdings Limited:O	230,000	60,950		0.01	2012-05-22
264	0516	PYXIS GROUP LIMITED:O	350,000	59,500	*	0.01	2010-06-08
265	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,500	59,055		0.01	2011-08-10
266	0024	BURWILL HOLDINGS LIMITED:O	702,000	77,220		0.01	2012-07-24
267	1003	Huanxi Media Group Limited:O	38,403	8,065		0.01	2012-07-04
268	1386	Vestate Group Holdings Limited:O	88,000	37,840		0.01	2011-11-30
269	8203	Kaisun Holdings Limited:O	360,000	74,160		0.01	2011-11-23
270	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	430,391	1,420,290		0.01	2011-06-23
271	8228	National Arts Group Holdings Limited:O	110,000	81,400		0.01	2011-08-12
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,500	103,740		0.01	2010-01-28
273	0531	Samson Holding Ltd.:O	410,000	360,800		0.01	2011-04-14
274	0697	Shoucheng Holdings Limited:O	1,206,000	410,040		0.01	2012-07-19
275	2362	Jinchuan Group International Resources Co. Ltd:O	369,800	447,458		0.01	2012-02-08
276	0635	PLAYMATES HOLDINGS LIMITED:O	32,500	116,350		0.01	2009-07-03
277	0326	CHINA STAR ENTERTAINMENT LIMITED:O	271,184	93,558		0.01	2012-07-10
278	1180	Paradise Entertainment Limited (BM):O	378,600	27,638		0.01	2011-10-25
279	1186	China Railway Construction Corporation Limited:H	276,500	1,880,200		0.01	2012-07-23
280	0370	Hong Kong Robotics Group Holding Limited:O	322,400	24,825		0.01	2010-03-16
281	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	349,600		0.01	2012-04-23
282	3868	Qunxing Paper Holdings Company Limited:O	206,672	450,545	*	0.01	2011-03-31
283	0766	Sino Prosper (Group) Holdings Limited:O	100,000	27,500		0.01	2012-04-19
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	395,600	217,580		0.01	2012-06-13
285	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	73,660		0.01	2012-06-19
286	0276	Mongolia Energy Corporation Limited:O	863,170	276,214		0.01	2012-07-05
287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,950	30,642		0.01	2012-02-20
288	8198	Crypto Flow Technology Limited:O	64,000	6,336	*	0.01	2008-01-21
289	1083	Towngas Smart Energy Company Limited:O	312,500	1,718,750		0.01	2012-04-02
290	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	192,000	40,320		0.01	2012-05-09
291	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	34,400	*	0.01	2010-11-09
292	0103	Shougang Century Holdings Limited:O	240,000	70,800		0.01	2011-07-25
293	0365	Sino ICT Holdings Limited:O	64,000	15,040		0.01	2007-06-26
294	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	139,500		0.01	2012-05-25
295	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	564,520	239,921		0.01	2012-04-10
296	8089	Chinese Strategic Holdings Limited:O	80,000	15,360		0.01	2011-04-11
297	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	417,560		0.01	2012-07-19
298	0655	HONGKONG CHINESE LIMITED:O	234,974	284,319		0.01	2011-02-11
299	1104	APAC Resources Limited:O	800,000	200,000		0.01	2012-03-20
300	0438	IRICO Group New Energy Company Limited:H	74,000	22,940		0.01	2010-11-18
301	3323	China National Building Material Company Limited:H	334,000	2,421,500		0.01	2012-07-24
302	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	380,000	729,600		0.01	2012-06-28
303	0190	HKC (HOLDINGS) LIMITED:O	1,236,641	364,809		0.01	2012-07-19
304	0430	Oriental Explorer Holdings Limited:O	200,000	15,000		0.01	2011-02-28
305	0823	Link Real Estate Investment Trust:Unit	251,335	8,231,221		0.01	2012-06-18
306	1211	BYD COMPANY LIMITED:H	87,500	1,146,250		0.01	2012-07-20
307	0358	Jiangxi Copper Company Limited:H	153,000	2,527,560		0.01	2012-07-19
308	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,836,000	12,558,240		0.01	2012-07-16
309	8086	Sino Vision Worldwide Holdings Limited:O	580,000	458,200		0.01	2011-03-11
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	248,600		0.01	2012-02-16
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	451,260		0.01	2012-07-11
312	8047	China Ocean Group Development Limited:O	182,000	20,020		0.01	2011-09-20
313	0764	Eternity Investment Limited:O	25,050	10,396		0.01	2012-05-24
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	782,000	16,265,600		0.01	2012-07-23
315	0362	China Zenith Chemical Group Limited:O	235,000	35,485		0.01	2011-10-20
316	1086	Goodbaby International Holdings Limited:O	105,000	182,700		0.01	2012-05-29
317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,000	2,629,250		0.01	2012-07-23
318	0983	SOCAM Development Limited:O	50,000	378,500		0.01	2012-04-24
319	0176	Superactive Group Company Limited:O	100,000	29,000		0.01	2012-05-30
320	0812	Southwest Securities International Securities Limited:O	120,000	44,400		0.01	2012-07-20
321	0606	China Agri-Industries Holdings Limited:O	405,000	1,551,150		0.01	2012-07-23
322	8306	China Nonferrous Metals Company Limited:O	500,000	27,500		0.01	2011-05-13
323	0665	Haitong International Securities Group Limited:O	91,350	235,683		0.01	2012-07-09
324	8011	Polyard Petroleum International Group Limited:O	181,500	47,190		0.01	2012-01-31
325	8220	Bingo Group Holdings Limited:O	604,000	45,300		0.01	2012-07-18
326	1210	Christine International Holdings Limited:O	100,000	130,000		0.01	2012-03-09
327	1241	Shuanghua Holdings Limited:O	64,000	30,720		0.01	2012-02-21
328	0196	Honghua Group Limited:O	316,000	366,560		0.01	2012-04-23
329	3886	Town Health International Medical Group Limited:O	89,120	49,016		0.01	2011-04-06
330	3988	BANK OF CHINA LIMITED:H	8,172,236	23,045,706		0.01	2012-07-23
331	8153	Jiading International Group Holdings Limited:O	262,000	39,300		0.01	2010-11-23
332	0602	Jiahua Stores Holdings Limited:O	100,000	37,000		0.01	2011-03-21
333	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	123,750		0.01	2011-05-19
334	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
335	0403	STARLITE HOLDINGS LIMITED:O	50,000	12,750		0.01	2010-03-12
336	0485	China Sinostar Group Company Limited:O	141,525	13,162		0.01	2011-09-01
337	1124	COASTAL GREENLAND LIMITED:O	264,000	71,280		0.01	2011-08-03
338	1899	Xingda International Holdings Limited:O	144,000	360,000		0.01	2012-02-06
339	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,400	29,172		0.01	2011-03-18
340	0064	GET NICE HOLDINGS LIMITED:O	418,000	131,670		0.01	2012-03-08
341	1168	Z Fin Limited:O	329,750	156,631		0.01	2012-02-08
342	0123	Yuexiu Property Company Limited:O	864,400	1,547,276		0.01	2012-07-05
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,800	2,949,408		0.01	2012-07-17
344	0382	Welling Holding Limited:O	258,400	294,576		0.01	2011-06-14
345	6051	Youzan Technology Limited:O	411,000	121,245		0.01	2012-07-24
346	1768	Bracell Limited (BM):O	310,000	539,400		0.01	2012-05-10
347	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	26,000	73,840		0.01	2012-05-02
348	1733	E-Commodities Holdings Limited:O	341,000	385,330		0.01	2012-06-15
349	0689	EPI (Holdings) Limited:O	268,100	47,722		0.01	2012-06-11
350	8021	WLS HOLDINGS LIMITED (BM):O	100,000	4,800		0.01	2010-01-18
351	8046	Heng Xin China Holdings Limited:O	250,133	68,787		0.01	2012-06-07
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	52,000		0.01	2011-11-16
353	1163	Dejin Resources Group Company Limited:O	256,000	23,808		0.01	2012-06-15
354	0357	Hainan Meilan International Airport Company Limited:H	20,000	88,000		0.01	2011-09-22
355	0979	Green Energy Group Limited:O	40,010	16,404		0.01	2010-12-02
356	1182	Success Dragon International Holdings Limited:O	610,000	43,920		0.01	2012-07-23
357	1051	G-Resources Group Limited:O	1,463,881	651,427		0.01	2012-07-23
358	0566	Hanergy Thin Film Power Group Limited:O	1,158,000	244,338		0.01	2012-03-29
359	1717	Ausnutria Dairy Corporation Ltd:O	85,000	124,100	*	0.01	2012-02-24
360	0232	Continental Aerospace Technologies Holding Limited (BM):O	402,000	90,852		0.01	2011-04-08
361	1133	Harbin Electric Company Limited:H	58,000	313,200		0.01	2012-05-09
362	0169	Wanda Hotel Development Company Limited:O	202,000	66,660		0.01	2011-05-06
363	0313	Richly Field China Development Limited:O	760,000	66,880	*	0.01	2012-02-03
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	671,600	745,476		0.01	2012-04-02
365	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,200		0.01	2007-08-21
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	336,000	1,021,440		0.01	2012-06-22
367	2886	Binhai Investment Company Limited:O	504,000	186,480		0.01	2011-03-18
368	0723	Reliance Global Holdings Limited (BM):O	592,500	94,208	*	0.01	2011-08-24
369	1217	China Innovation Investment Limited:O	576,000	12,096		0.01	2010-09-29
370	0138	CCT Fortis Holdings Limited:O	50,000	31,500		0.01	2011-02-11
371	0286	Aidigong Maternal & Child Health Limited (BM):O	200,001	78,000		0.01	2012-07-20
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	615,000	1,580,550		0.01	2012-07-20
373	2878	Solomon Systech (International) Limited:O	200,000	40,400		0.01	2012-07-20
374	0578	Rosan Resources Holdings Limited:O	580,000	44,080		0.01	2012-07-19
375	0082	Crazy Sports Group Limited:O	255,600	155,916		0.01	2012-07-19
376	1208	MMG Limited (HK):O	429,000	1,291,290		0.01	2012-04-20
377	0724	Ruixin International Holdings Limited:O	970,000	67,900	*	0.01	2011-11-29
378	0546	Fufeng Group Limited:O	140,000	375,200		0.01	2012-07-06
379	8279	AGTech Holdings Limited:O	308,000	34,804		0.01	2012-01-27
380	0569	China Automation Group Limited:O	82,000	125,460		0.01	2012-06-05
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	255,817	130,467		0.01	2011-03-09
382	0580	Sun.King Technology Group Limited:O	108,000	37,800		0.01	2012-03-08
383	0802	China e-Wallet Payment Group Limited:O	39,000	23,400		0.01	2012-01-18
384	0915	Daohe Global Group Limited:O	54,000	13,500		0.01	2010-12-17
385	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,360		0.01	2007-06-26
386	0925	Beijing Properties (Holdings) Limited:O	300,000	105,000		0.01	2010-10-18
387	0476	Ev Dynamics (Holdings) Limited:O	107,750	73,270		0.01	2011-11-02
388	1812	Shandong Chenming Paper Holdings Limited:H	30,000	86,700		0.01	2012-03-01
389	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,165	59,123		0.01	2012-07-11
390	1883	CITIC Telecom International Holdings Limited:O	180,992	267,868		0.01	2012-06-27
391	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	159,160		0.01	2012-07-19
392	0065	Grand Ocean Advanced Resources Company Limited:O	55,296	59,167		0.01	2011-10-14
393	0242	SHUN TAK HOLDINGS LIMITED:O	225,250	603,670		0.01	2012-06-25
394	0630	AMCO United Holding Limited:O	660,000	17,160		0.01	2010-05-10
395	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	113,552	333,843		0.01	2012-07-16
396	2238	Guangzhou Automobile Group Co., Ltd.:H	166,000	901,380		0.01	2012-06-25
397	0181	FUJIAN HOLDINGS LIMITED:O	40,000	13,200		0.01	2008-06-12
398	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	78,826		0.01	2010-09-17
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,455,074	209,531		0.01	2012-01-17
400	1808	Enterprise Development Holdings Limited (KY):O	106,000	29,150		0.01	2011-03-09
401	8022	Evershine Group Holdings Limited:O	28,400	937		0.01	2011-11-03
402	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	212,300		0.01	2012-02-16
403	1818	Zhaojin Mining Industry Company Limited:H	62,000	563,580		0.01	2012-07-04
404	0390	CHINA RAILWAY GROUP LIMITED:H	298,000	1,004,260		0.01	2012-07-23
405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,000	91,000		0.01	2012-06-21
406	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	31,900		0.01	2011-05-09
407	8137	Honbridge Holdings Limited:O	430,000	270,900		0.01	2012-07-20
408	1898	China Coal Energy Company Limited:H	284,000	1,863,040		0.01	2012-07-23
409	2009	BBMG Corporation:H	79,500	368,880		0.01	2012-07-18
410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,420	3,080		0.01	2011-11-24
411	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	77,600		0.01	2012-03-01
412	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,000	1,046,360		0.01	2010-04-21
413	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	178,640		0.01	2012-06-04
414	1053	Chongqing Iron & Steel Company Limited:H	36,000	33,480		0.01	2011-05-25
415	8166	China Eco-Farming Limited:O	180,000	11,700		0.01	2010-04-29
416	0369	Wing Tai Properties Limited:O	88,000	374,000		0.01	2012-03-28
417	0193	CAPITAL ESTATE LIMITED:O	162,500	25,188		0.01	2011-09-12
418	3800	GCL Technology Holdings Limited (KY):O	1,015,000	1,248,450		0.01	2012-07-12
419	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	163,000	458,030		0.01	2012-07-04
420	1122	QINGLING MOTORS CO. LTD:H	80,000	137,600		0.01	2012-06-15
421	3337	Anton Oilfield Services Group:O	136,000	208,080		0.01	2012-07-17
422	0768	UBA INVESTMENTS LIMITED:O	68,000	5,440		0.01	2011-06-22
423	1929	Chow Tai Fook Jewellery Group Limited:O	632,400	5,647,332		0.01	2012-07-17
424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	187,480		0.01	2012-07-16
425	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,500	226,395		0.01	2011-09-06
426	1039	Changyou International Group Limited:O	50,000	25,500		0.01	2012-05-30
427	0521	CWT International Limited:O	140,000	47,600		0.01	2012-02-13
428	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	920,000	72,680		0.01	2012-02-21
429	1766	CRRC Corporation Limited:H	125,000	726,250		0.01	2012-07-23
430	0710	BOE Varitronix Limited:O	20,000	50,600		0.01	2011-10-26
431	0604	SHENZHEN INVESTMENT LIMITED:O	222,000	392,940		0.01	2012-04-19
432	0914	Anhui Conch Cement Company Limited:H	79,500	1,553,430		0.01	2012-07-24
433	8123	Sinofortune Financial Holdings Limited:O	246,000	27,798		0.01	2010-06-15
434	0746	Lee & Man Chemical Company Limited:O	50,000	188,500		0.01	2012-03-06
435	3889	Global Corn Group Limited:O	92,000	38,640		0.01	2012-02-27
436	3998	Bosideng International Holdings Limited:O	482,000	935,080		0.01	2012-07-06
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	387,440		0.01	2012-04-10
438	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	583,800		0.01	2012-07-23
439	0613	Planetree International Development Limited:O	550,000	22,550		0.01	2011-06-29
440	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,500	189,925		0.01	2012-05-02
441	1188	Hybrid Kinetic Group Limited:O	504,000	56,448		0.01	2012-03-01
442	0054	HOPEWELL HOLDINGS LIMITED:O	49,500	1,098,900		0.01	2012-07-17
443	0016	SUN HUNG KAI PROPERTIES LIMITED:O	148,000	13,956,400		0.01	2012-07-19
444	0598	SINOTRANS LIMITED:H	101,000	106,050		0.01	2012-05-31
445	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	87,150		0.01	2011-10-13
446	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	64,480		0.01	2012-02-29
447	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	67,400	11,121		0.01	2007-06-26
448	3339	Lonking Holdings Limited:O	239,000	322,650		0.01	2012-07-24
449	1013	Wai Chun Group Holdings Limited:O	300,000	8,400		0.01	2011-06-23
450	0497	CSI Properties Limited (BM):O	460,000	156,400		0.01	2012-07-20
451	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	39,900		0.01	2012-07-10
452	2369	Coolpad Group Limited:O	116,000	129,920		0.01	2012-05-09
453	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2010-12-08
454	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	81,500		0.01	2011-02-11
455	0916	China Longyuan Power Group Corporation Limited:H	147,000	695,310		0.01	2012-07-09
456	0692	Shenzhou Space Park Group Limited:O	26,291	3,418		0.01	2012-05-31
457	1800	China Communications Construction Company Limited:H	238,000	1,620,780		0.01	2012-07-20
458	0459	Legend Upstar Holdings Limited (KY):O	730,000	31,390		0.01	2012-02-24
459	2198	China Sanjiang Fine Chemicals Company Limited:O	53,000	101,230		0.01	2012-06-29
460	0808	Prosperity Real Estate Investment Trust:Unit	72,156	133,489		0.01	2012-04-03
461	1059	KANTONE HOLDINGS LIMITED:O	390,655	24,221		0.01	2012-05-25
462	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2011-04-13
463	0903	TPV TECHNOLOGY LIMITED:O	120,000	168,000		0.01	2011-04-28
464	0185	Zensun Enterprises Limited:O	170,000	20,060		0.01	2011-01-17
465	0760	Talent Property Group Limited:O	165,000	41,250		0.01	2011-06-22
466	0331	PCD STORES (GROUP) LIMITED:O	214,000	130,540		0.01	2012-07-04
467	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	201,000	339,690		0.01	2012-07-06
468	0910	China Sandi Holdings Limited:O	34,500	19,320		0.01	2011-12-16
469	3808	SINOTRUK (HONG KONG) LIMITED:O	138,500	552,615		0.01	2012-07-06
470	0832	Central China Real Estate Limited:O	120,000	231,600		0.00	2012-06-27
471	0885	Rentian Technology Holdings Limited:O	197,085	10,248		0.00	2012-06-28
472	0013	Hutchison Whampoa Limited:O	206,816	14,146,214		0.00	2012-07-19
473	1399	Veson Holdings Limited (KY):O	50,000	19,500		0.00	2011-03-16
474	1031	Kingston Financial Group Limited:O	586,000	439,500		0.00	2011-04-08
475	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	61,200		0.00	2012-04-11
476	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	406,560		0.00	2012-07-24
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,084,200		0.00	2012-07-19
478	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	1,580,000		0.00	2012-07-13
479	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
480	1141	CMBC Capital Holdings Limited:O	139,200	19,210		0.00	2012-07-24
481	0348	China Healthwise Holdings Limited:O	160,000	34,560		0.00	2011-02-16
482	8025	Asian Capital Resources (Holdings) Limited:O	50,000	25,000		0.00	2011-08-11
483	1382	Pacific Textiles Holdings Limited:O	66,000	340,560		0.00	2012-07-24
484	0753	Air China Limited:H	210,000	1,085,700		0.00	2012-07-13
485	2889	Nickel Resources International Holdings Company Limited:O	106,000	57,240		0.00	2012-02-06
486	0670	China Eastern Airlines Corporation Limited:H	160,000	412,800		0.00	2012-07-09
487	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	6,720		0.00	2007-06-26
488	2468	Trony Solar Holdings Company Limited:O	71,000	44,730	*	0.00	2012-04-19
489	2010	Real Nutriceutical Group Limited:O	50,000	111,000		0.00	2012-03-13
490	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	470,000	11,045,000		0.00	2012-07-24
491	8120	China Demeter Financial Investments Limited:O	15,700	8,635		0.00	2012-02-03
492	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	17,400		0.00	2010-09-10
493	0729	FDG Electric Vehicles Limited:O	480,000	146,400		0.00	2012-07-24
494	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	136,800		0.00	2012-02-10
495	0275	Master Glory Group Limited:O	48,583	10,640		0.00	2012-04-17
496	1988	China Minsheng Banking Corp., Ltd.:H	250,000	1,670,000		0.00	2012-07-23
497	2324	Capital VC Limited:O	40,000	7,080		0.00	2011-10-19
498	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	29,000		0.00	2011-02-24
499	0632	CHK Oil Limited (BM):O	146,400	83,448		0.00	2012-07-05
500	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,800	73,848		0.00	2011-01-20
501	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	31,912		0.00	2011-08-18
502	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	367,040		0.00	2012-07-24
503	1070	TCL Electronics Holdings Limited:O	55,700	182,139		0.00	2012-04-20
504	0800	A8 New Media Group Limited:O	20,000	14,400		0.00	2012-02-21
505	8041	IntelliMark AI International Limited:O	204,766	4,095		0.00	2010-08-11
506	0620	DTXS Silk Road Investment Holdings Company Limited:O	419,475	12,584		0.00	2010-10-07
507	0680	Nan Hai Corporation Limited:O	2,800,000	89,600		0.00	2011-06-02
508	3900	Greentown China Holdings Limited:O	80,000	677,600		0.00	2012-07-20
509	3378	Xiamen International Port Co., Ltd:H	40,000	31,600		0.00	2011-06-10
510	0773	China Metal Recycling (Holdings) Limited:O	47,400	277,764		0.00	2012-06-05
511	0526	Lisi Group (Holdings) Limited (BM):O	100,000	32,000		0.00	2010-12-15
512	1125	LAI FUNG HOLDINGS LIMITED:O	646,000	94,316		0.00	2012-06-13
513	0002	CLP HOLDINGS LIMITED:O	96,500	6,258,025		0.00	2012-06-19
514	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	504,800		0.00	2012-07-19
515	0656	FOSUN INTERNATIONAL LIMITED:O	255,000	991,950		0.00	2012-07-18
516	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	418,080		0.00	2012-02-27
517	0456	New City Development Group Limited:O	100,000	25,500		0.00	2012-03-12
518	0866	China Qinfa Group Limited:O	80,000	66,400		0.00	2012-03-21
519	0763	ZTE CORPORATION:H	24,000	245,280		0.00	2012-07-19
520	1006	Changshouhua Food Company Limited:O	20,000	78,000		0.00	2012-03-07
521	1068	China Yurun Food Group Limited:O	69,000	345,000		0.00	2012-07-10
522	1142	E&P Global Holdings Limited:O	13,330	4,199		0.00	2012-03-09
523	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	21,320		0.00	2011-02-16
524	1868	Neo-Neon Holdings Limited:O	35,000	30,800		0.00	2012-05-15
525	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	264,180		0.00	2012-01-18
526	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
527	0498	Blue River Holdings Limited:O	168,000	29,736		0.00	2011-02-15
528	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	352,636	149,870		0.00	2012-03-14
529	0136	China Ruyi Holdings Limited:O	12,562	2,852		0.00	2012-07-23
530	0554	Hans Group Holdings Limited (KY):O	136,000	12,240		0.00	2009-06-04
531	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,521	132,695		0.00	2012-07-19
532	0637	Lee Kee Holdings Limited:O	30,000	10,950		0.00	2010-09-21
533	1207	SRE Group Limited:O	204,857	64,530		0.00	2012-07-09
534	8081	Hang Tai Yue Group Holdings Limited:O	50,000	4,900		0.00	2012-07-18
535	1055	China Southern Airlines Company Limited:H	100,000	379,000		0.00	2012-03-01
536	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,999	506,877		0.00	2012-02-08
537	0230	Minmetals Land Limited:O	118,500	114,945		0.00	2012-06-15
538	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,000		0.00	2010-08-06
539	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,000		0.00	2012-02-20
540	8239	Capital Finance Holdings Limited:O	8,000	3,600		0.00	2011-02-01
541	1398	Industrial and Commercial Bank of China Limited:H	3,001,176	12,364,845		0.00	2012-07-23
542	0467	United Energy Group Limited:O	441,000	524,790		0.00	2012-06-04
543	0019	SWIRE PACIFIC LIMITED:A	31,000	2,779,150		0.00	2012-07-23
544	0410	SOHO CHINA LIMITED:O	177,000	1,003,590		0.00	2012-07-04
545	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	142,000	44,020		0.00	2011-10-31
546	0886	Silver Base Group Holdings Limited:O	40,000	124,400		0.00	2012-07-23
547	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	29,000		0.00	2012-02-16
548	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,000	73,080		0.00	2012-06-05
549	1838	China Properties Group Limited:O	60,000	156,000		0.00	2012-06-28
550	1106	Ming Lam Holdings Limited:O	40,000	4,160		0.00	2011-07-14
551	0751	Skyworth Group Limited:O	88,000	286,000		0.00	2012-07-24
552	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,328	76,123		0.00	2012-04-24
553	1224	C C Land Holdings Limited:O	84,217	141,485		0.00	2012-06-22
554	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	106,000	116,600	*	0.00	2011-09-28
555	0755	DevGreat Group Limited:O	400,000	46,000		0.00	2012-02-28
556	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,050		0.00	2012-06-07
557	0220	Uni-President China Holdings Ltd.:O	115,000	853,300		0.00	2012-06-27
558	1312	Kontafarma China Holdings Limited:O	21,000	16,170		0.00	2012-02-22
559	1037	Maxnerva Technology Services Limited:O	10,000	3,800		0.00	2007-07-19
560	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,160		0.00	2011-05-25
561	0290	GoFintech Quantum Innovation Limited:O	100,000	10,100		0.00	2012-02-21
562	0926	Besunyen Holdings Company Limited:O	50,000	32,500		0.00	2012-02-28
563	2288	Rykadan Capital Limited:O	15,000	18,450		0.00	2011-03-04
564	0653	BONJOUR HOLDINGS LIMITED:O	94,000	105,280		0.00	2011-09-30
565	0978	China Merchants Land Limited:O	33,400	35,404		0.00	2012-05-25
566	3883	China Aoyuan Group Limited:O	81,000	81,810		0.00	2012-07-06
567	2128	China Lesso Group Holdings Limited:O	93,000	318,060		0.00	2012-06-12
568	2233	WEST CHINA CEMENT LIMITED:O	140,000	170,800		0.00	2012-04-24
569	8080	North Asia Strategic Holdings Limited:O	413,677	11,583		0.00	2011-11-14
570	0965	Playmates Toys Limited:Wrnt	2,080	31		0.00	2012-01-26
571	0223	Elife Holdings Limited:O	50,000	7,100		0.00	2008-04-03
572	0405	Yuexiu Real Estate Investment Trust:Unit	32,425	125,485		0.00	2011-03-31
573	1900	China ITS (Holdings) Co., Ltd.:O	50,000	50,000		0.00	2012-05-14
574	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	174,522	670,164		0.00	2012-07-06
575	1686	SUNEVISION HOLDINGS LTD.:O	70,028	104,342		0.00	2012-02-23
576	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	23,100		0.00	2012-04-26
577	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	300,000		0.00	2012-05-11
578	0005	HSBC HOLDINGS PLC:O	538,307	33,401,949		0.00	2012-07-23
579	0347	Angang Steel Company Limited:H	32,000	117,120		0.00	2012-06-07
580	1072	Dongfang Electric Corporation Limited:H	10,000	115,400		0.00	2012-07-09
581	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	30,060		0.00	2012-05-31
582	1198	Royale Home Holdings Limited:O	22,500	24,525		0.00	2012-06-04
583	0271	Asiasec Properties Limited:O	36,300	30,492		0.00	2012-05-30
584	3818	China Dongxiang (Group) Co., Ltd.:O	161,000	103,040		0.00	2012-05-07
585	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,800	21,584		0.00	2012-03-20
586	0735	China Power Clean Energy Development Company Limited:O	320,000	92,800		0.00	2012-02-14
587	0575	Regent Pacific Group Limited:O	100,000	19,300		0.00	2012-03-09
588	1623	Hilong Holding Limited:O	45,000	76,500		0.00	2011-11-07
589	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,000	1,582,750		0.00	2012-04-26
590	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	131,000	407,410		0.00	2012-05-09
591	0474	Aceso Life Science Group Limited:O	108,000	20,520		0.00	2012-03-05
592	1117	China Modern Dairy Holdings Ltd.:O	130,000	263,900		0.00	2012-05-07
593	0493	GOME Retail Holdings Limited:O	453,800	344,888		0.00	2012-07-24
594	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	75,000		0.00	2012-04-16
595	0891	Trinity Limited (BM):O	46,000	231,840		0.00	2012-07-11
596	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,000	357,280		0.00	2012-07-05
597	0555	REXLot Holdings Limited:O	225,000	114,750		0.00	2012-03-26
598	0672	Zhong An Group Limited:O	62,400	54,288		0.00	2012-07-06
599	1161	WATER OASIS GROUP LIMITED:O	20,000	20,200		0.00	2010-08-30
600	0999	I.T LIMITED:O	32,000	99,840		0.00	2012-07-13
601	1029	IRC LIMITED:O	90,000	61,200		0.00	2012-02-09
602	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,700	206,062		0.00	2012-07-03
603	0877	OM Technologies (Group) Limited:O	20,000	36,400		0.00	2012-02-22
604	8100	Famous Tech International Holdings Limited:O	32,009	2,561		0.00	2011-08-02
605	0106	Landsea Green Management Limited:O	50,000	25,000		0.00	2010-04-14
606	0728	CHINA TELECOM CORPORATION LIMITED:H	348,000	1,305,000		0.00	2012-06-08
607	0857	PETROCHINA COMPANY LIMITED:H	526,000	4,954,920		0.00	2012-07-24
608	0998	China CITIC Bank Corporation Limited:H	370,965	1,372,571		0.00	2012-07-09
609	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,850	936		0.00	2011-07-06
610	0694	Beijing Capital International Airport Company Limited:H	46,000	235,520		0.00	2012-07-10
611	2880	Liaoning Port Co., Ltd.:H	26,000	41,080		0.00	2011-01-26
612	0869	Playmates Toys Limited:O	27,276	12,956		0.00	2011-08-09
613	0571	ESUN HOLDINGS LIMITED:O	30,000	30,300		0.00	2011-01-03
614	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	128,100		0.00	2010-11-19
615	3328	Bank of Communications Co., Ltd.:H	695,275	3,365,131		0.00	2012-07-24
616	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2012-03-19
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,247	1,401,634		0.00	2012-07-24
618	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	4,376,350		0.00	2012-07-09
619	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	126,787	23,582		0.00	2012-07-24
620	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	182,400		0.00	2011-07-11
621	0423	Hong Kong Economic Times Holdings Limited:O	10,000	20,600		0.00	2010-11-24
622	87001	Hui Xian Real Estate Investment Trust:Unit	115,000	435,850		0.00	2012-03-27
623	0001	CK Hutchison Holdings Limited:O	53,000	5,247,000		0.00	2012-07-23
624	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,862	1,251,591		0.00	2012-07-19
625	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	33,600		0.00	2012-05-30
626	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	18,460		0.00	2008-01-23
627	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,000		0.00	2010-11-22
628	8010	Sing Pao Media Enterprises Limited:O	43,669	655	*	0.00	2007-06-26
629	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	187,000		0.00	2011-01-21
630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,000	2,262,000		0.00	2012-03-23
631	0826	Tiangong International Company Limited:O	40,000	63,600		0.00	2012-07-20
632	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	41,018		0.00	2010-09-07
633	2689	Nine Dragons Paper (Holdings) Limited:O	98,000	343,000		0.00	2012-07-11
634	1888	Kingboard Laminates Holdings Limited:O	63,000	173,880		0.00	2012-04-26
635	0651	China Ocean Industry Group Limited:O	76,300	5,417		0.00	2011-03-07
636	1833	Intime Retail (Group) Company Limited:O	41,000	299,300		0.00	2012-07-24
637	0066	MTR CORPORATION LIMITED:O	118,397	3,102,001		0.00	2012-07-19
638	2371	Chuanglian Holdings Limited (KY):O	40,000	7,040		0.00	2010-08-18
639	0868	XINYI GLASS HOLDINGS LIMITED:O	76,164	297,801		0.00	2012-07-23
640	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-03-26
641	0163	Emperor International Holdings Limited:O	73,166	114,139		0.00	2012-07-17
642	0726	DIT Group Limited:O	7,000	1,610		0.00	2011-03-30
643	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,000	287,620		0.00	2012-07-19
644	2088	Xiwang Property Holdings Company Limited:O	20,000	14,000		0.00	2012-03-26
645	0011	HANG SENG BANK, LIMITED:O	37,600	3,959,280		0.00	2012-07-23
646	0297	Sinofert Holdings Limited:O	138,000	195,960		0.00	2012-07-09
647	2222	NVC International Holdings Limited:O	62,000	87,420	*	0.00	2012-03-28
648	1886	China Huiyuan Juice Group Limited:O	29,000	75,400		0.00	2011-12-09
649	2883	China Oilfield Services Limited:H	30,000	356,400		0.00	2012-05-03
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	131,040		0.00	2012-05-15
651	0435	Sunlight Real Estate Investment Trust:Unit	31,000	85,560		0.00	2011-12-05
652	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	242,800		0.00	2012-03-23
653	0552	China Communications Services Corporation Limited:H	46,000	177,560		0.00	2012-04-24
654	0976	Chiho Environmental Group Limited:O	20,000	78,800		0.00	2011-11-23
655	3383	Agile Group Holdings Limited (KY):O	66,000	649,440		0.00	2012-07-05
656	0119	Poly Property Group Co., Limited:O	69,000	278,760		0.00	2012-06-20
657	0996	Carnival Group International Holdings Limited:O	84,000	27,720		0.00	2009-10-08
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,701	1,015,934		0.00	2012-07-05
659	0835	Asia Coal Limited:O	40,000	3,360		0.00	2009-07-24
660	0182	Concord New Energy Group Limited:O	140,000	32,340		0.00	2012-02-15
661	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	578,000	1,716,660		0.00	2012-07-24
662	0097	HENDERSON INVESTMENT LIMITED:O	57,000	31,350		0.00	2012-03-05
663	6030	CITIC Securities Company Limited:H	22,000	294,360		0.00	2012-07-23
664	2266	Dorsett Hospitality International Limited:O	37,000	55,500		0.00	2012-02-20
665	0183	Winfull Group Holdings Limited:O	64,000	22,080		0.00	2011-11-18
666	0291	China Resources Beer (Holdings) Company Limited:O	44,000	851,840		0.00	2012-07-19
667	8178	China Information Technology Development Limited:O	136,000	2,992		0.00	2008-05-15
668	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	90,300		0.00	2012-03-05
669	1777	Fantasia Holdings Group Co., Limited:O	93,000	77,190		0.00	2011-09-19
670	0757	Solargiga Energy Holdings Limited:O	40,000	18,800		0.00	2012-02-14
671	0085	China Electronics Huada Technology Company Limited:O	30,000	19,500		0.00	2010-04-20
672	0956	China Suntien Green Energy Corporation Limited:H	24,000	31,680		0.00	2012-04-25
673	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,600		0.00	2012-06-06
674	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,523	7,671		0.00	2010-09-21
675	0143	Guoan International Limited:O	90,000	2,250		0.00	2011-09-01
676	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	3,345		0.00	2010-10-07
677	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,200		0.00	2010-08-04
678	0842	Leoch International Technology Limited:O	23,000	23,460		0.00	2012-05-18
679	8158	China Regenerative Medicine International Limited:O	120,000	28,680		0.00	2012-03-07
680	1020	Cybernaut International Holdings Company Limited:O	20,000	8,000		0.00	2012-06-27
681	0221	Easy One Financial Group Limited:O	128,000	12,800		0.00	2012-03-20
682	0006	Power Assets Holdings Limited:O	35,500	2,137,100		0.00	2012-07-04
683	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
684	1966	China SCE Group Holdings Limited:O	47,000	82,720		0.00	2010-08-19
685	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	56,000		0.00	2012-02-09
686	0384	CHINA GAS HOLDINGS LIMITED:O	71,560	286,240		0.00	2012-05-23
687	0970	New Sparkle Roll International Group Limited:O	48,000	21,840		0.00	2011-09-22
688	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	8,000		0.00	2010-12-06
689	0548	Shenzhen Expressway Corporation Limited:H	12,000	32,880		0.00	2011-12-14
690	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	194,800		0.00	2011-05-20
691	0509	Century Sunshine Group Holdings Limited:O	40,000	9,400		0.00	2010-01-08
692	8150	Seamless Green China (Holdings) Limited:O	4,000	1,560		0.00	2011-04-15
693	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,720,700	17,896,567		0.00	2012-07-24
694	0479	CIL HOLDINGS LIMITED:O	16,230	5,843		0.00	2012-03-08
695	3918	NagaCorp Ltd.:O	32,000	138,880		0.00	2012-07-16
696	0917	NEW WORLD CHINA LAND LIMITED:O	132,800	385,120		0.00	2012-07-24
697	0272	SHUI ON LAND LIMITED:O	91,109	284,260		0.00	2012-07-23
698	2326	New Provenance Everlasting Holdings Limited:O	30,750	4,582		0.00	2012-04-13
699	2300	AMVIG Holdings Limited:O	14,000	51,380		0.00	2009-09-24
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,537	175,052		0.00	2012-07-24
701	0480	HKR INTERNATIONAL LIMITED:O	20,267	58,572		0.00	2011-11-28
702	0380	China Pipe Group Limited (BM):O	200,000	4,800		0.00	2010-12-29
703	0468	Greatview Aseptic Packaging Company Limited:O	20,000	75,400		0.00	2012-03-27
704	0061	Green Leader Holdings Group Limited:O	17,000	4,760	*	0.00	2011-02-08
705	8007	Global Strategic Group Limited:O	2,236	1,789		0.00	2012-03-13
706	0887	Emperor Watch & Jewellery Limited:O	100,000	69,000		0.00	2012-04-02
707	6837	Haitong Securities Co., Ltd.:H	22,000	220,000		0.00	2012-07-23
708	0383	Tian An Medicare Limited (BM):O	8,000	9,040		0.00	2012-02-08
709	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,700		0.00	2011-05-05
710	1099	SINOPHARM GROUP CO. LTD.:H	12,000	252,600		0.00	2012-07-18
711	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	23,040		0.00	2011-06-21
712	0167	IDT INTERNATIONAL LIMITED:O	36,000	3,456		0.00	2010-04-26
713	0094	Greenheart Group Limited:O	11,000	4,565		0.00	2011-08-26
714	0873	China Taifeng Beddings Holdings Limited:O	14,000	24,640		0.00	2012-03-19
715	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,400		0.00	2011-08-12
716	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,400		0.00	2010-01-19
717	1371	China Ecotourism Group Limited:O	101,100	8,189		0.00	2012-04-17
718	1222	WANG ON GROUP LIMITED:O	87,150	7,408		0.00	2011-02-22
719	1049	Celestial Asia Securities Holdings Limited:O	49,340	3,454		0.00	2010-11-24
720	1280	China Qidian Guofeng Holdings Limited:O	14,000	5,180		0.00	2012-03-05
721	2083	Nature Home Holding Company Limited:O	20,000	27,400		0.00	2012-02-14
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	68,000	203,320		0.00	2012-07-20
723	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	103,320		0.00	2011-03-08
724	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,600	142,048		0.00	2011-03-31
725	0789	Artini Holdings Limited:O	16,000	1,824		0.00	2012-03-06
726	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	16,400		0.00	2011-06-29
727	1685	Boer Power Holdings Limited:O	10,000	22,000		0.00	2012-06-01
728	0250	SINO-I TECHNOLOGY LIMITED:O	256,000	6,144		0.00	2011-11-08
729	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	20,400		0.00	2012-03-14
730	0585	Imagi International Holdings Limited:O	124,000	11,780		0.00	2012-03-09
731	0550	Allegro Culture Limited:O	4,000	11,800		0.00	2010-09-24
732	0647	Joyce Boutique Group Limited:O	20,000	12,600		0.00	2011-09-26
733	2331	LI NING COMPANY LIMITED:O	13,000	49,920		0.00	2012-02-15
734	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	8,738		0.00	2010-01-29
735	0538	Ajisen (China) Holdings Limited:O	13,000	67,340		0.00	2012-07-10
736	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	71,100		0.00	2007-12-31
737	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	103,094	1,812,393		0.00	2012-07-23
738	0055	Neway Group Holdings Limited:O	120,000	1,800		0.00	2012-06-14
739	0124	Guangdong Land Holdings Limited:O	20,000	45,200		0.00	2012-05-02
740	0070	Rich Goldman Holdings Limited:O	44,500	7,254		0.00	2011-07-08
741	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
742	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,900		0.00	2011-03-04
743	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,636	144,452		0.00	2012-06-05
744	2789	Yuanda China Holdings Limited:O	70,000	55,300		0.00	2012-01-09
745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	228,400		0.00	2012-07-24
746	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2010-12-08
747	1088	China Shenhua Energy Company Limited:H	37,500	1,027,500		0.00	2012-07-11
748	1282	Renze Harvest International Limited:O	32,000	3,776		0.00	2011-10-18
749	0376	Yunfeng Financial Group Limited:O	4,080	12,485		0.00	2011-09-22
750	1299	AIA Group Limited:O	126,974	3,396,555		0.00	2012-07-19
751	2345	Shanghai Prime Machinery Company Limited:H	8,000	8,080		0.00	2009-05-27
752	0195	Greentech Technology International Limited:O	30,000	15,000		0.00	2011-10-28
753	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,620	353		0.00	2011-09-30
754	2302	CNNC International Limited:O	5,000	9,050		0.00	2012-02-09
755	1393	Hidili Industry International Development Limited:O	21,000	38,640		0.00	2012-07-11
756	1332	Touyun Biotech Group Limited:O	1,460	1,387		0.00	2012-07-17
757	0307	Up Energy Development Group Limited:O	15,910	15,910		0.00	2011-06-01
758	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	9,700		0.00	2007-06-26
759	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	24,040		0.00	2012-06-01
760	1555	MIE Holdings Corporation:O	26,000	52,260		0.00	2012-07-10
761	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	266,400		0.00	2012-07-23
762	0258	TOMSON GROUP LIMITED:O	14,000	22,260		0.00	2011-01-14
763	0109	Good Resources Holdings Limited:O	14,000	3,220		0.00	2010-07-28
764	0090	Puxing Energy Limited:O	4,000	2,800		0.00	2011-08-03
765	1338	BaWang International (Group) Holding Limited:O	28,000	14,280		0.00	2012-07-19
766	1199	COSCO SHIPPING Ports Limited:O	26,226	263,309		0.00	2012-07-20
767	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	1,470		0.00	2009-06-17
768	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,125		0.00	2012-02-27
769	2038	FIH Mobile Limited:O	69,000	166,290		0.00	2012-02-29
770	2007	Country Garden Holdings Company Limited:O	170,572	518,539		0.00	2012-07-10
771	0494	LI & FUNG LIMITED:O	78,000	1,070,160		0.00	2012-07-24
772	8117	China Primary Energy Holdings Limited:O	22,500	878		0.00	2010-11-16
773	0867	China Medical System Holdings Limited:O	22,500	84,825		0.00	2012-05-14
774	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	18,304		0.00	2012-07-20
775	0626	Public Financial Holdings Limited:O	10,000	32,000		0.00	2010-11-12
776	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	13,440		0.00	2011-02-08
777	0530	Goldin Financial Holdings Limited:O	30,036	24,029		0.00	2011-02-09
778	3983	China BlueChemical Ltd.:H	16,000	73,760		0.00	2011-08-05
779	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	19,120		0.00	2012-02-09
780	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	7,560		0.00	2011-08-19
781	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2011-02-09
782	0371	Beijing Enterprises Water Group Limited:O	60,000	88,200		0.00	2012-03-16
783	0880	SJM Holdings Limited:O	48,000	680,640		0.00	2012-07-23
784	3393	Wasion Holdings Limited:O	8,000	26,640		0.00	2012-04-11
785	1115	Tibet Water Resources Ltd.:O	22,000	37,400		0.00	2012-05-21
786	0305	Wuling Motors Holdings Limited:O	10,000	4,500		0.00	2010-12-21
787	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2012-05-08
788	0524	Great Wall Terroir Holdings Limited:O	4,400	1,760		0.00	2012-02-08
789	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	651,700		0.00	2012-06-28
790	0083	SINO LAND COMPANY LIMITED:O	48,896	617,068		0.00	2012-02-22
791	0004	Wharf (Holdings) Limited (The):O	25,000	1,071,250		0.00	2012-07-19
792	0856	VSTECS Holdings Limited:O	10,000	11,900		0.00	2012-03-27
793	1318	GREENS HOLDINGS LTD:O	10,000	3,500		0.00	2010-09-06
794	8026	China Brilliant Global Limited:O	6,000	870		0.00	2008-03-11
795	1195	Kingwell Group Limited:O	12,000	5,280		0.00	2010-09-13
796	3382	Tianjin Port Development Holdings Limited:O	48,000	39,840		0.00	2012-06-25
797	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,000	1,892,800		0.00	2012-05-18
798	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	6,160		0.00	2010-04-07
799	0691	China Shanshui Cement Group Limited:O	21,000	86,730		0.00	2012-06-28
800	0164	China Baoli Technologies Holdings Limited:O	25,000	4,100		0.00	2011-02-17
801	1889	Sanai Health Industry Group Company Limited:O	12,500	4,938		0.00	2011-10-12
802	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,610		0.00	2011-04-07
803	3813	Pou Sheng International (Holdings) Limited:O	30,000	18,000		0.00	2010-04-20
804	0717	Emperor Capital Group Limited:O	18,200	5,460		0.00	2010-11-04
805	0364	Blockchain Group Company Limited:O	10,000	2,150		0.00	2011-03-15
806	1111	Chong Hing Bank Limited:O	3,000	37,200		0.00	2011-05-17
807	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,320		0.00	2007-08-06
808	0649	CMBC Capital Holdings Limited:Wrnt	3,200	112		0.00	2012-03-15
809	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.00	2010-08-30
810	1110	Kingworld Medicines Group Limited:O	4,000	5,640		0.00	2012-05-02
811	1882	Haitian International Holdings Limited:O	10,000	78,200		0.00	2012-04-03
812	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2009-07-03
813	2662	MH Development Limited:O	6,000	1,176		0.00	2010-05-11
814	0617	PALIBURG HOLDINGS LIMITED:O	6,884	16,315		0.00	2011-04-04
815	6823	HKT Limited (KY):O	39,059	245,681		0.00	2012-07-19
816	1633	Magic Holdings International Limited:O	6,034	17,378		0.00	2012-01-13
817	0329	OCI International Holdings Limited:O	12,500	1,363		0.00	2012-05-03
818	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	292,100		0.00	2012-06-01
819	1052	Yuexiu Transport Infrastructure Limited:O	9,729	38,040		0.00	2012-02-09
820	0591	China High Precision Automation Group Limited:O	6,000	16,440	*	0.00	2011-10-18
821	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,980	186,052		0.00	2012-06-20
822	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	37,200		0.00	2012-03-20
823	0489	DongFeng Motor Group Company Limited (CN):H	16,000	161,280		0.00	2012-07-24
824	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	6,885		0.00	2012-06-28
825	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,652	35,919		0.00	2010-11-04
826	0883	CNOOC LIMITED:O	237,000	3,512,340		0.00	2012-07-23
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,330	249		0.00	2011-06-15
828	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-26
829	1991	Ta Yang Group Holdings Limited:O	4,000	2,000		0.00	2010-05-25
830	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,120		0.00	2011-07-06
831	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,800		0.00	2010-05-25
832	0389	China Tontine Wines Group Limited:O	10,000	6,600		0.00	2012-03-06
833	0633	China All Access (Holdings) Limited:O	6,000	8,340		0.00	2011-11-04
834	0992	LENOVO GROUP LIMITED:O	50,000	279,000		0.00	2012-07-17
835	1361	361 Degrees International Limited:O	10,000	17,700		0.00	2011-09-15
836	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	79,300		0.00	2012-07-18
837	0862	Vision Values Holdings Limited:O	6,800	1,618		0.00	2010-06-14
838	0913	Harbour Digital Asset Capital Limited:O	6,193	656		0.00	2012-02-20
839	0211	STYLAND HOLDINGS LIMITED:O	17,638	1,852		0.00	2011-12-19
840	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-06-26
841	3322	Win Hanverky Holdings Limited:O	6,000	3,660		0.00	2011-03-25
842	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	8,000		0.00	2012-05-11
843	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	116,700		0.00	2012-05-28
844	1336	New China Life Insurance Company Ltd.:H	4,700	115,855		0.00	2012-07-19
845	0822	Ka Shui International Holdings Limited:O	4,000	2,720		0.00	2011-01-07
846	1813	KWG Group Holdings Limited:O	13,000	55,900		0.00	2012-07-06
847	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	10,256		0.00	2010-11-01
848	0285	BYD Electronic (International) Company Limited:O	10,000	14,400		0.00	2012-01-27
849	2282	MGM China Holdings Limited:O	16,800	180,432		0.00	2012-07-23
850	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,398	6,262		0.00	2011-10-03
851	1091	South Manganese Investment Limited:O	12,817	10,894		0.00	2012-04-12
852	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	600,780		0.00	2012-02-14
853	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	90,300		0.00	2011-06-28
854	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	143,520		0.00	2012-03-20
855	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-05-24
856	2341	EcoGreen International Group Limited:O	2,000	2,520		0.00	2007-06-26
857	0941	China Mobile Limited (HK):O	82,500	7,152,750		0.00	2012-07-23
858	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,070	560,206		0.00	2012-07-24
859	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	155,050		0.00	2012-07-05
860	8048	Yu Tak International Holdings Limited:O	4,000	876	*	0.00	2012-06-27
861	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	39,200		0.00	2012-07-04
862	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,600		0.00	2011-08-04
863	1928	Sands China Ltd.:O	30,000	687,000		0.00	2012-07-23
864	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,278	99,054		0.00	2012-06-21
865	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	57,460		0.00	2012-04-30
866	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,000	34,290		0.00	2012-07-05
867	0681	Chinese People Holdings Company Limited:O	20,000	3,780		0.00	2010-03-18
868	0302	OCBC Bank (Hong Kong) Limited:O	1,000	71,850		0.00	2012-05-04
869	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	315,120		0.00	2012-07-20
870	0528	Kingdom Holdings Limited (KY):O	2,000	1,300		0.00	2007-06-26
871	3333	China Evergrande Group:O	48,000	177,600		0.00	2012-07-23
872	1700	Springland International Holdings Limited:O	8,000	31,440		0.00	2011-04-13
873	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2010-08-02
874	1972	SWIRE PROPERTIES LIMITED:O	18,200	416,780		0.00	2012-07-23
875	1128	Wynn Macau, Limited:O	16,000	247,680		0.00	2012-07-13
876	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,400		0.00	2012-06-22
877	0053	GUOCO GROUP LIMITED:O	1,000	64,400		0.00	2012-07-19
878	3999	DaChan Food (Asia) Limited:O	3,000	3,960		0.00	2010-11-29
879	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,400		0.00	2011-04-19
880	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	770		0.00	2010-11-24
881	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	29,800		0.00	2012-06-20
882	1628	Yuzhou Group Holdings Company Limited:O	8,400	14,532		0.00	2012-07-16
883	0806	Value Partners Group Limited:O	5,000	17,250		0.00	2012-02-17
884	8079	Wisdomcome Group Holdings Limited:O	1,800	198		0.00	2011-09-09
885	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	31,360		0.00	2012-05-08
886	8028	Timeless Resources Holdings Limited:O	4,000	540		0.00	2007-07-18
887	8103	hmvod Limited:O	800	127		0.00	2011-11-28
888	0522	ASMPT Limited:O	1,000	102,100		0.00	2012-07-24
889	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	39,100		0.00	2012-04-24
890	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,000		0.00	2011-06-13
891	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,440		0.00	2011-03-02
892	0813	Shimao Group Holdings Limited:O	8,000	87,680		0.00	2012-05-09
893	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,600		0.00	2012-05-24
894	0149	China Agri-Products Exchange Limited:O	5,600	2,072		0.00	2012-04-13
895	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,000		0.00	2012-03-02
896	0818	Hi Sun Technology (China) Limited:O	6,000	5,100		0.00	2011-08-22
897	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,381	37,164		0.00	2012-03-23
898	0683	KERRY PROPERTIES LIMITED:O	3,000	105,600		0.00	2012-04-17
899	1913	PRADA S.P.A.:O	5,000	247,750		0.00	2012-07-24
900	8130	Dadi International Group Limited:O	600	168		0.00	2011-12-08
901	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	5,580		0.00	2011-11-03
902	1118	GOLIK HOLDINGS LIMITED:O	1,000	600		0.00	2011-03-02
903	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	13,118		0.00	2011-08-15
904	8088	8088 Investment Holdings Limited:O	240	286		0.00	2011-08-30
905	0700	TENCENT HOLDINGS LIMITED:O	3,200	725,760		0.00	2012-06-11
906	0736	China Properties Investment Holdings Limited:O	503	94		0.00	2012-02-28
907	0707	Asia Television Holdings Limited:O	2,000	288		0.00	2010-09-13
908	0198	SMI Holdings Group Limited:O	13,828	2,434		0.00	2011-05-31
909	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	6,520		0.00	2012-02-06
910	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	29,760		0.00	2012-07-23
911	1638	Kaisa Group Holdings Ltd.:O	8,000	11,040		0.00	2012-07-03
912	8212	Celebrate International Holdings Limited:O	1,250	173		0.00	2011-09-07
913	0499	Qingdao Holdings International Limited:O	800	984		0.00	2010-07-07
914	0439	KuangChi Science Limited:O	1,920	336		0.00	2012-05-03
915	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	181,650		0.00	2012-07-09
916	2383	TOM GROUP LIMITED:O	6,000	4,080		0.00	2011-01-20
917	3828	Ming Fai International Holdings Limited:O	1,000	580		0.00	2010-10-13
918	1968	Peak Sport Products Co., Limited:O	3,000	3,390		0.00	2012-04-11
919	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,360		0.00	2012-05-04
920	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2010-06-10
921	2888	STANDARD CHARTERED PLC:O	2,952	513,058		0.00	2012-05-15
922	0825	New World Department Store China Limited:O	2,000	8,460		0.00	2011-10-17
923	8173	Hephaestus Holdings Limited:O	1,000	202		0.00	2011-02-25
924	1109	CHINA RESOURCES LAND LIMITED:O	6,000	89,280		0.00	2012-07-24
925	3368	Parkson Retail Group Limited:O	2,500	16,800		0.00	2011-06-01
926	1910	Samsonite Group S.A.:O	1,200	15,384		0.00	2012-06-25
927	0659	CTF Services Limited (BM):O	3,000	35,160		0.00	2010-12-29
928	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,510		0.00	2011-06-01
929	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	93,940		0.00	2012-07-09
930	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	16,184		0.00	2012-03-12
931	2020	ANTA Sports Products Limited:O	2,000	8,120		0.00	2011-10-13
932	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,600		0.00	2012-07-05
933	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,700		0.00	2012-02-29
934	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	50,280		0.00	2012-05-25
935	0010	HANG LUNG GROUP LIMITED:O	1,000	46,400		0.00	2011-10-04
936	2356	DAH SING BANKING GROUP LIMITED:O	800	5,672		0.00	2011-05-16
937	1836	Stella International Holdings Limited:O	500	9,300		0.00	2011-05-26
938	1194	Bay Area Gold Group Limited:O	2,000	2,220		0.00	2011-11-01
939	0881	Zhongsheng Group Holdings Limited:O	1,000	8,220		0.00	2012-04-16
940	0986	Dufu Liquor Group Limited:O	750	20	*	0.00	2011-08-19
941	8006	Sino Splendid Holdings Limited:O	50	93		0.00	2012-03-19
942	0279	Arta TechFin Corporation Limited:O	334	63		0.00	2012-04-10
943	1038	CK Infrastructure Holdings Limited:O	1,000	49,250		0.00	2012-07-20
944	0273	MASON GROUP HOLDINGS LIMITED:O	309	90		0.00	2012-01-12
945	0472	New Silkroad Culturaltainment Limited:O	600	246		0.00	2011-01-27
946	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,773	313		0.00	2011-03-24
947	0616	EMINENCE ENTERPRISE LIMITED:O	226	29		0.00	2012-01-26
948	1097	i-CABLE Communications Limited:O	572	186		0.00	2012-03-08
949	1139	VICTORY GROUP LIMITED:O	230	140		0.00	2012-05-14
950	2700	Green International Holdings Limited:O	225	61		0.00	2011-11-01
951	0901	Goldstone Investment Group Limited:O	206	65		0.00	2011-06-03
952	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	610	43		0.00	2011-09-19
953	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	87		0.00	2010-11-30
954	0975	Mongolian Mining Corporation:O	500	2,025		0.00	2010-10-20
955	0022	MEXAN LIMITED (BM):O	132	14		0.00	2010-03-29
956	0283	Goldin Properties Holdings Limited:O	300	1,239		0.00	2009-12-15
957	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	17		0.00	2010-03-05
958	0928	King International Investment Limited (KY):O	160	17		0.00	2011-08-04
959	0327	PAX Global Technology Limited:O	4	6		0.00	2010-12-20

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