HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	345,023,270	2,580,774,060		29.98	2012-07-24
2	0164	China Baoli Technologies Holdings Limited:O	951,705,085	156,079,634		28.21	2012-07-23
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,177,689,388	824,382,572		26.53	2012-07-23
4	3823	Tech Pro Technology Development Limited:O	79,750,000	243,237,500		7.52	2012-07-23
5	0033	International Genius Company:O	80,136,000	48,882,960		6.70	2012-07-19
6	9893	Pizu Group Holdings Limited:O	49,765,000	5,673,210		5.27	2012-07-12
7	1191	China Gem Holdings Limited:O	235,938,000	7,785,954		4.61	2012-06-14
8	8085	Hong Kong Life Sciences and Technologies Group Limited:O	94,192,000	27,315,680		3.15	2012-07-24
9	1323	Huasheng International Holding Limited:O	17,614,000	24,483,460		2.64	2012-07-19
10	8022	Evershine Group Holdings Limited:O	9,000,000	297,000		2.28	2012-06-13
11	0663	KING STONE ENERGY GROUP LIMITED:O	25,987,100	9,745,163		1.82	2012-07-18
12	0343	CULTURECOM HOLDINGS LIMITED:O	17,580,709	23,030,729		1.69	2012-07-11
13	2700	Green International Holdings Limited:O	12,700,000	3,429,000		1.40	2012-07-16
14	0381	AOM International Group Company Limited:O	79,910,000	3,675,860		1.34	2012-07-20
15	8129	Cloud Investment Holdings Limited (KY):O	24,867,500	2,810,028		1.21	2012-07-16
16	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	176,100,000	13,911,900		1.18	2012-07-24
17	0039	China Beidahuang Industry Group Holdings Limited:O	12,074,000	7,485,880		1.01	2012-07-04
18	1178	Huiyin Holdings Group Limited:O	13,900,000	973,000		1.00	2012-05-04
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	39,280,000	16,497,600		0.91	2012-06-28
20	0103	Shougang Century Holdings Limited:O	16,750,000	4,941,250		0.87	2012-02-22
21	8081	Hang Tai Yue Group Holdings Limited:O	11,200,000	1,097,600		0.80	2012-06-18
22	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,904,400	2,108,376		0.80	2012-06-27
23	0195	Greentech Technology International Limited:O	21,970,000	10,985,000		0.76	2012-07-20
24	8103	hmvod Limited:O	1,656,000	263,304		0.52	2012-02-06
25	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,080,000	2,611,200		0.51	2012-07-23
26	8272	Chinese Food and Beverage Group Limited:O	19,400,000	329,800		0.45	2012-06-14
27	0575	Regent Pacific Group Limited:O	15,101,000	2,914,493		0.43	2012-06-14
28	0231	Ping An Securities Group (Holdings) Limited:O	42,700,027	6,148,804		0.39	2012-07-23
29	8270	China CBM Group Company Limited:O	15,010,000	4,878,250	*	0.38	2012-04-02
30	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,764,000	2,715,480		0.34	2011-11-28
31	0724	Ruixin International Holdings Limited:O	40,010,000	2,800,700	*	0.33	2011-12-12
32	0479	CIL HOLDINGS LIMITED:O	3,188,864	1,147,991		0.30	2012-07-23
33	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,100,000	996,600		0.30	2012-07-24
34	0585	Imagi International Holdings Limited:O	28,713,000	2,727,735		0.29	2012-04-25
35	8295	Kingwisoft Technology Group Company Limited (KY):O	4,030,000	564,200		0.28	2012-06-28
36	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,596,400	3,193,572		0.26	2012-02-28
37	0190	HKC (HOLDINGS) LIMITED:O	27,320,394	8,059,516		0.25	2012-07-19
38	0987	China Renewable Energy Investment Limited:O	5,796,295	985,370		0.25	2012-06-08
39	8150	Seamless Green China (Holdings) Limited:O	605,235	236,042		0.23	2012-07-11
40	0298	Chuang's China Investments Limited:O	3,449,693	1,483,368		0.23	2012-07-04
41	2299	Billion Industrial Holdings Limited:O	5,161,000	21,263,320		0.22	2012-06-28
42	0701	CNT GROUP LIMITED:O	4,000,000	1,520,000		0.21	2011-09-01
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	544,000	326,400		0.21	2012-07-23
44	0353	Energy International Investments Holdings Limited:O	28,200,000	620,400		0.21	2012-02-15
45	0616	EMINENCE ENTERPRISE LIMITED:O	1,262,058	161,543		0.19	2012-07-24
46	1399	Veson Holdings Limited (KY):O	2,002,000	780,780		0.19	2012-05-22
47	8046	Heng Xin China Holdings Limited:O	5,100,000	1,402,500		0.18	2012-07-17
48	0979	Green Energy Group Limited:O	766,200	314,142		0.17	2012-07-24
49	3886	Town Health International Medical Group Limited:O	1,462,100	804,155		0.16	2012-01-03
50	0715	China Oceanwide Holdings Limited:O	14,310,000	8,872,200		0.16	2012-07-23
51	0844	Greatime International Holdings Limited:O	600,000	1,650,000		0.16	2012-07-23
52	0397	Minerva Group Holding Limited:O	8,844,492	742,937		0.14	2012-07-23
53	2878	Solomon Systech (International) Limited:O	3,334,000	673,468		0.14	2012-07-24
54	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	709,050		0.14	2011-09-30
55	0309	Xinhua News Media Holdings Limited:O	1,508,000	384,540		0.13	2011-10-20
56	0395	Smartac International Holdings Limited:O	3,280,000	606,800		0.13	2012-07-23
57	0106	Landsea Green Management Limited:O	2,474,600	1,237,300		0.12	2012-04-26
58	1163	Dejin Resources Group Company Limited:O	3,549,500	330,104		0.12	2012-05-25
59	0686	Beijing Energy International Holding Co., Ltd.:O	1,026,000	913,140		0.12	2012-07-06
60	0959	Century Entertainment International Holdings Limited:O	4,824,500	313,593		0.12	2012-02-10
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,505,400	1,175,508		0.12	2011-12-02
62	0519	Novautek Technologies Group Limited (BM):O	945,000	198,450		0.11	2011-06-21
63	2005	SSY Group Limited (KY):O	2,720,000	6,120,000		0.11	2012-07-24
64	3888	Kingsoft Corporation Limited:O	1,288,000	4,082,960		0.11	2012-07-18
65	0841	Asia Cassava Resources Holdings Limited:O	420,000	235,200		0.11	2012-07-11
66	0726	DIT Group Limited:O	365,800	84,134		0.10	2011-04-04
67	1200	Midland Holdings Limited (BM):O	712,000	2,926,320		0.10	2012-07-24
68	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	884,000		0.10	2011-12-05
69	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	824,000		0.09	2010-12-15
70	0245	China Vered Financial Holding Corporation Limited:O	1,309,700	78,582		0.09	2012-05-08
71	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	224,640		0.09	2007-11-12
72	0269	China Resources and Transportation Group Limited:O	17,465,125	4,802,909		0.09	2012-05-29
73	3889	Global Corn Group Limited:O	1,310,000	550,200		0.09	2012-06-12
74	0455	Tianda Pharmaceuticals Limited:O	1,564,000	688,160		0.08	2012-07-23
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,682,500	6,567,600		0.08	2012-07-23
76	1172	Magnus Concordia Group Limited:O	1,830,000	263,520		0.08	2011-07-21
77	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	468,000	987,480		0.08	2012-05-09
78	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	607,600		0.08	2011-12-05
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	189,070		0.08	2011-10-31
80	0753	Air China Limited:H	3,576,000	18,487,920		0.08	2012-07-23
81	0038	FIRST TRACTOR COMPANY LIMITED:H	312,000	1,875,120		0.08	2012-07-23
82	1102	Enviro Energy International Holdings Limited:O	2,456,000	407,696		0.08	2012-02-15
83	0233	Mingyuan Medicare Development Company Limited:O	3,300,000	425,700		0.08	2012-07-23
84	1064	Zhong Hua International Holdings Limited:O	110,000	49,500		0.07	2010-05-25
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,256,000	1,934,240		0.07	2012-07-24
86	8092	ITE (HOLDINGS) LIMITED:O	672,000	30,912		0.07	2010-04-28
87	8306	China Nonferrous Metals Company Limited:O	3,585,000	197,175		0.07	2011-08-16
88	0925	Beijing Properties (Holdings) Limited:O	2,720,000	952,000		0.07	2012-03-22
89	0382	Welling Holding Limited:O	1,956,000	2,229,840		0.07	2012-02-29
90	0449	Chigo Holding Limited:O	5,810,000	865,690		0.07	2012-05-23
91	0876	Kaisa Health Group Holdings Limited:O	212,000	214,120		0.07	2012-06-28
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	195,375	50,798		0.07	2010-11-09
93	0047	Hop Hing Group Holdings Limited:O	340,000	139,400		0.07	2012-07-23
94	2308	EVOC Intelligent Technology Company Limited:H	200,000	124,000		0.06	2012-01-13
95	0279	Arta TechFin Corporation Limited:O	464,719	87,832		0.06	2012-05-10
96	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	33,858		0.06	2011-10-10
97	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
98	2371	Chuanglian Holdings Limited (KY):O	1,200,000	211,200		0.06	2012-04-10
99	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
100	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
101	0613	Planetree International Development Limited:O	5,160,000	211,560		0.06	2011-11-04
102	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	80,300		0.05	2012-05-11
103	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,500	141,525		0.05	2012-07-12
104	0082	Crazy Sports Group Limited:O	1,709,800	1,042,978		0.05	2012-07-19
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,546,950	183,315		0.05	2012-02-08
106	0727	Crown International Corporation Limited:O	820,000	63,140		0.05	2011-05-12
107	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	827,256	678,350		0.05	2011-11-03
108	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,198	17,483		0.05	2012-07-03
109	0850	Long Well International Holdings Limited:O	2,110,000	331,270		0.05	2012-06-25
110	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
111	0055	Neway Group Holdings Limited:O	5,120,000	76,800		0.05	2012-07-24
112	2222	NVC International Holdings Limited:O	1,520,000	2,143,200	*	0.05	2012-06-21
113	0235	CSC Holdings Limited (HK):O	1,745,000	230,340		0.05	2012-06-14
114	0603	China Oil And Gas Group Limited:O	2,279,200	1,686,608		0.05	2012-07-18
115	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
116	0524	Great Wall Terroir Holdings Limited:O	228,800	91,520		0.04	2011-07-19
117	0730	Capital Industrial Financial Services Group Limited:O	502,000	143,070		0.04	2011-03-22
118	3303	Jutal Offshore Oil Services Limited:O	270,000	162,000		0.04	2011-08-16
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	388,000	426,800		0.04	2011-10-27
120	0498	Blue River Holdings Limited:O	1,960,009	346,922		0.04	2011-09-09
121	8009	Chinese Energy Holdings Limited:O	325,000	36,725		0.04	2011-08-10
122	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,400	82,302		0.04	2010-05-12
123	0915	Daohe Global Group Limited:O	282,000	70,500		0.04	2012-07-24
124	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	221,700	228,351		0.04	2012-06-26
125	3683	Great Harvest Maeta Holdings Limited:O	342,500	431,550		0.04	2012-07-24
126	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	272,000		0.04	2011-08-17
127	0183	Winfull Group Holdings Limited:O	1,384,000	477,480		0.04	2012-06-06
128	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	107,670		0.04	2011-01-24
129	0497	CSI Properties Limited (BM):O	3,130,191	1,064,265		0.04	2012-06-19
130	0428	Cocoon Holdings Limited:O	14,220	44,082		0.04	2008-06-16
131	0736	China Properties Investment Holdings Limited:O	107,188	19,937		0.04	2011-11-03
132	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	576,000	167,040		0.04	2012-06-11
133	0438	IRICO Group New Energy Company Limited:H	228,000	70,680		0.04	2012-06-20
134	0655	HONGKONG CHINESE LIMITED:O	720,855	872,235		0.04	2012-06-08
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	145,440		0.04	2012-06-01
136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	980,880	66,700		0.04	2012-06-11
137	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,286,394	1,396,717		0.03	2012-07-24
138	1380	China Kingstone Mining Holdings Limited:O	665,000	116,375		0.03	2012-07-24
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,039,360	571,648		0.03	2012-05-04
140	0347	Angang Steel Company Limited:H	360,018	1,317,666		0.03	2012-07-23
141	0185	Zensun Enterprises Limited:O	1,098,600	129,635		0.03	2009-07-21
142	0948	Alpha Professional Holdings Limited:O	208,000	145,600		0.03	2012-03-27
143	0290	GoFintech Quantum Innovation Limited:O	992,000	100,192		0.03	2012-07-17
144	0365	Sino ICT Holdings Limited:O	164,000	38,540		0.03	2008-02-21
145	1222	WANG ON GROUP LIMITED:O	2,036,161	173,074		0.03	2012-03-15
146	0241	Alibaba Health Information Technology Limited:O	1,150,000	437,000		0.03	2012-07-13
147	0222	MIN XIN HOLDINGS LIMITED:O	140,000	583,800		0.03	2012-04-20
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	100,000		0.03	2012-03-07
149	8006	Sino Splendid Holdings Limited:O	32,200	59,892		0.03	2010-09-28
150	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,480,000	219,240		0.03	2012-03-02
151	0123	Yuexiu Property Company Limited:O	2,729,200	4,885,268		0.03	2012-07-13
152	0908	Zhuhai Holdings Investment Group Limited:O	328,000	196,800		0.03	2010-03-29
153	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
154	0119	Poly Property Group Co., Limited:O	1,041,000	4,205,640		0.03	2012-07-23
155	0710	BOE Varitronix Limited:O	92,000	232,760		0.03	2012-06-19
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	478,000	160,130		0.03	2012-03-15
157	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	110,000	48,950		0.03	2012-07-10
158	0340	Tongguan Gold Group Limited:O	2,510,000	283,630	*	0.03	2011-08-04
159	0406	YAU LEE HOLDINGS LIMITED:O	120,000	121,200		0.03	2011-06-22
160	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	39,897		0.03	2010-12-03
161	8041	IntelliMark AI International Limited:O	1,300,003	26,000		0.03	2012-04-05
162	0097	HENDERSON INVESTMENT LIMITED:O	800,000	440,000		0.03	2012-06-18
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	322,513	374,115		0.03	2011-10-12
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,777	28,498,866		0.03	2012-07-18
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	823,850	420,164		0.03	2012-07-24
166	0913	Harbour Digital Asset Capital Limited:O	329,092	34,884		0.03	2012-06-08
167	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	526,000	578,600		0.03	2012-07-17
168	0542	China Cultural Tourism and Agriculture Group Limited:O	484,400	68,785	*	0.03	2012-06-21
169	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	31,200		0.03	2012-07-18
170	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	5,248		0.02	2010-11-15
171	0527	China Ruifeng Renewable Energy Holdings Limited:O	236,000	401,200	*	0.02	2012-07-03
172	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
173	0653	BONJOUR HOLDINGS LIMITED:O	720,000	806,400		0.02	2012-07-20
174	0628	Tong Tong AI Social Group Limited:O	509,803	28,039		0.02	2011-11-04
175	0588	Beijing North Star Company Limited:H	166,000	222,440		0.02	2012-07-16
176	1208	MMG Limited (HK):O	1,234,000	3,714,340		0.02	2012-07-18
177	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	168,099		0.02	2011-10-03
178	1168	Z Fin Limited:O	820,000	389,500		0.02	2011-01-12
179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	908,000	2,760,320		0.02	2012-07-18
180	0016	SUN HUNG KAI PROPERTIES LIMITED:O	601,221	56,695,140		0.02	2012-07-24
181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	44,160		0.02	2012-05-09
182	0067	China Lumena New Materials Corp.:O	1,252,000	1,627,600		0.02	2012-07-10
183	1139	VICTORY GROUP LIMITED:O	192,275	117,288		0.02	2012-07-17
184	8172	Lajin Entertainment Network Group Limited:O	112,400	33,720		0.02	2011-09-02
185	0666	SHK Hong Kong Industries Limited:O	910,000	120,120		0.02	2012-04-26
186	1080	Shengli Oil & Gas Pipe Holdings Limited:O	546,000	278,460		0.02	2012-07-24
187	2866	COSCO SHIPPING Development Co., Ltd.:H	818,750	1,522,875		0.02	2012-07-24
188	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	279,620		0.02	2011-04-18
189	1241	Shuanghua Holdings Limited:O	140,000	67,200		0.02	2011-11-03
190	0156	LIPPO CHINA RESOURCES LIMITED:O	1,972,000	321,436		0.02	2012-06-08
191	0211	STYLAND HOLDINGS LIMITED:O	790,680	83,021		0.02	2012-03-20
192	0064	GET NICE HOLDINGS LIMITED:O	950,000	299,250		0.02	2012-07-23
193	0555	REXLot Holdings Limited:O	1,800,000	918,000		0.02	2012-07-24
194	0138	CCT Fortis Holdings Limited:O	127,224	80,151		0.02	2011-06-27
195	1393	Hidili Industry International Development Limited:O	433,000	796,720		0.02	2012-07-20
196	8266	Zhuoxin International Holdings Limited:O	256,000	37,120		0.02	2011-06-20
197	8178	China Information Technology Development Limited:O	1,560,000	34,320		0.02	2012-04-23
198	0364	Blockchain Group Company Limited:O	300,000	64,500		0.02	2011-09-26
199	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	230,350		0.02	2012-07-18
200	8063	Global Mastermind Holdings Limited:O	25,654	14,110		0.02	2009-08-24
201	0952	Quam Plus International Financial Limited:O	242,079	36,554		0.02	2011-12-12
202	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,000	53,760		0.02	2012-07-24
203	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	115,440		0.02	2010-05-06
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	254,000	830,580		0.02	2012-07-23
205	1051	G-Resources Group Limited:O	3,296,737	1,467,048		0.02	2012-07-24
206	3344	GTI Holdings Limited (KY):O	86,000	73,960		0.02	2011-12-29
207	8296	Sino-Life Group Limited:O	144,000	28,656		0.02	2011-06-23
208	0723	Reliance Global Holdings Limited (BM):O	1,353,750	215,246	*	0.02	2012-06-12
209	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
210	0689	EPI (Holdings) Limited:O	550,630	98,012		0.02	2012-07-18
211	2626	Hunan Nonferrous Metals Corporation Limited:H	298,000	700,300		0.02	2012-02-13
212	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	32,000		0.02	2011-04-08
213	1224	C C Land Holdings Limited:O	461,242	774,887		0.02	2012-06-22
214	0596	Inspur Digital Enterprise Technology Limited:O	745,000	163,900		0.02	2011-10-27
215	0697	Shoucheng Holdings Limited:O	1,568,000	533,120		0.02	2012-07-24
216	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	65,000	403,000		0.02	2012-06-21
217	0619	South China Financial Holdings Limited:O	876,000	42,048		0.02	2009-07-14
218	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	109,800		0.02	2008-06-16
219	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	240,000		0.02	2011-10-26
220	0063	China Asia Valley Group Limited:O	452,300	36,636		0.02	2012-05-09
221	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	160,391		0.02	2011-08-12
222	0922	Anxian Yuan China Holdings Limited:O	460,000	44,620		0.02	2012-04-30
223	0953	Shaw Brothers Holdings Limited:O	200,000	54,000		0.02	2012-02-15
224	1822	China Wood International Holding Co., Limited:O	105,000	21,840		0.02	2011-08-10
225	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	70,520		0.02	2011-09-08
226	0566	Hanergy Thin Film Power Group Limited:O	2,250,000	474,750		0.02	2012-05-08
227	0333	Top Form International Limited:O	180,000	53,100		0.02	2011-09-23
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	523,600		0.02	2012-07-09
229	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	433,305	1,187,256		0.02	2012-07-20
230	0767	Zhong Ji Longevity Science Group Limited:O	227,014	11,805		0.02	2012-04-05
231	1049	Celestial Asia Securities Holdings Limited:O	610,570	42,740		0.02	2011-06-14
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	546,000	1,496,040		0.02	2012-07-10
233	0275	Master Glory Group Limited:O	183,299	40,142		0.02	2011-08-16
234	0419	Hony Media Group:O	739,500	67,295		0.02	2012-07-10
235	2324	Capital VC Limited:O	150,000	26,550		0.02	2012-02-28
236	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	96,000		0.02	2012-06-26
237	0250	SINO-I TECHNOLOGY LIMITED:O	3,220,000	77,280		0.02	2012-01-20
238	0910	China Sandi Holdings Limited:O	110,900	62,104		0.02	2012-03-19
239	1332	Touyun Biotech Group Limited:O	23,062	21,909		0.02	2012-07-12
240	0933	Viva Goods Company Limited:O	3,043,614	237,402		0.02	2011-11-07
241	0970	New Sparkle Roll International Group Limited:O	474,000	215,670		0.02	2011-11-14
242	8163	NOIZ Group Limited:O	1,280,000	17,920		0.02	2011-10-03
243	2331	LI NING COMPANY LIMITED:O	164,000	629,760		0.02	2012-07-19
244	0165	CHINA EVERBRIGHT LIMITED (HK):O	262,600	2,662,764		0.02	2012-07-05
245	1033	Sinopec Oilfield Service Corporation:H	212,000	326,480		0.02	2012-07-23
246	1195	Kingwell Group Limited:O	228,000	100,320		0.02	2011-08-12
247	0706	Beautiful China Holdings Company Limited:O	320,000	33,600		0.01	2010-07-08
248	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	174,000	100,920		0.01	2011-11-08
249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	812,593	151,142		0.01	2012-04-16
250	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
251	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	481,500		0.01	2012-05-02
252	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	27,600		0.01	2007-09-12
253	0362	China Zenith Chemical Group Limited:O	323,000	48,773		0.01	2012-07-23
254	2369	Coolpad Group Limited:O	304,000	340,480		0.01	2012-07-17
255	0946	Hontex International Holdings Company Limited:O	287,000	591,220	*	0.01	2010-03-23
256	0509	Century Sunshine Group Holdings Limited:O	370,000	86,950		0.01	2010-10-19
257	1118	GOLIK HOLDINGS LIMITED:O	80,000	48,000		0.01	2011-08-16
258	0687	Tysan Holdings Limited:O	124,000	182,280		0.01	2007-08-03
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	181,500		0.01	2012-03-05
260	0390	CHINA RAILWAY GROUP LIMITED:H	591,000	1,991,670		0.01	2012-07-19
261	0986	Dufu Liquor Group Limited:O	200,312	5,208	*	0.01	2012-03-21
262	1313	China Resources Building Materials Technology Holdings Limited:O	904,000	3,516,560		0.01	2012-07-23
263	3838	China Starch Holdings Limited:O	810,000	159,570		0.01	2012-07-18
264	1072	Dongfang Electric Corporation Limited:H	46,000	530,840		0.01	2012-07-19
265	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	24,000		0.01	2011-09-19
266	1898	China Coal Energy Company Limited:H	550,000	3,608,000		0.01	2012-07-24
267	1185	China Energine International (Holdings) Limited:O	521,265	102,168		0.01	2012-02-22
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	150,000		0.01	2012-05-04
269	0193	CAPITAL ESTATE LIMITED:O	320,875	49,736		0.01	2012-01-31
270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,652	372,709		0.01	2012-04-25
271	0598	SINOTRANS LIMITED:H	230,000	241,500		0.01	2011-06-14
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	331,000	1,095,610		0.01	2012-07-23
273	0885	Rentian Technology Holdings Limited:O	513,545	26,704		0.01	2012-07-24
274	1011	China NT Pharma Group Company Limited:O	137,500	126,500		0.01	2012-07-17
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	130,260		0.01	2011-07-26
276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,200	164,320		0.01	2012-07-09
277	1618	Metallurgical Corporation of China Ltd.:H	357,000	567,630		0.01	2012-06-08
278	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	95,200	995,792		0.01	2012-07-05
279	0276	Mongolia Energy Corporation Limited:O	839,447	268,623		0.01	2012-07-24
280	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,900		0.01	2012-01-20
282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	323,840		0.01	2011-04-04
283	0176	Superactive Group Company Limited:O	120,000	34,800		0.01	2010-01-06
284	0167	IDT INTERNATIONAL LIMITED:O	302,407	29,031		0.01	2010-10-29
285	0090	Puxing Energy Limited:O	50,000	35,000		0.01	2011-04-07
286	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	86,000	36,120		0.01	2012-04-30
287	0166	New Times Corporation Limited (BM):O	67,500	54,675		0.01	2012-07-19
288	0159	Brockman Mining Limited:O	844,600	422,300		0.01	2012-06-12
289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	70,000		0.01	2011-10-11
290	0261	GBA Holdings Limited:O	7,631,160	76,312		0.01	2011-05-11
291	0544	DAIDO GROUP LIMITED:O	201,000	31,155		0.01	2012-04-30
292	1488	Best Food Holding Company Limited:O	96,000	80,640		0.01	2011-09-02
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	236,644	28,397		0.01	2012-07-04
294	1075	CAPINFO COMPANY LIMITED:H	90,000	26,100		0.01	2011-01-04
295	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	34,500		0.01	2010-09-10
296	1053	Chongqing Iron & Steel Company Limited:H	62,000	57,660		0.01	2011-11-10
297	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	851,725	2,188,933		0.01	2012-07-19
298	8071	China Netcom Technology Holdings Limited:O	210,000	48,300		0.01	2012-03-13
299	0495	PALADIN LIMITED (BM):O	85,000	10,625		0.01	2012-05-16
300	0806	Value Partners Group Limited:O	198,000	683,100		0.01	2012-07-20
301	0271	Asiasec Properties Limited:O	139,600	117,264		0.01	2012-04-26
302	8021	WLS HOLDINGS LIMITED (BM):O	125,000	6,000		0.01	2011-08-08
303	6051	Youzan Technology Limited:O	500,000	147,500		0.01	2012-07-17
304	0430	Oriental Explorer Holdings Limited:O	200,000	15,000		0.01	2011-04-01
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	142,327	1,275,250		0.01	2012-06-18
306	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	139,400		0.01	2012-06-14
307	0139	Smart Fish Wealthlink Holdings Limited:O	369,000	28,413		0.01	2012-06-01
308	0480	HKR INTERNATIONAL LIMITED:O	146,573	423,596		0.01	2012-07-05
309	8250	Du Du Holdings Limited (KY):O	180,000	22,680		0.01	2012-04-18
310	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	123,500		0.01	2012-06-25
311	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	296,400		0.01	2012-07-19
312	0076	Elate Holdings Limited:O	269,671	26,967		0.01	2012-07-18
313	1225	Lerado Financial Group Company Limited:O	80,000	64,000		0.01	2011-07-14
314	0916	China Longyuan Power Group Corporation Limited:H	288,000	1,362,240		0.01	2012-06-12
315	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	95,040		0.01	2010-04-12
316	1303	Huili Resources (Group) Limited:O	106,000	195,040		0.01	2012-07-24
317	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	33,600		0.01	2011-11-17
318	0399	Starcoin Group Limited:O	1,278,000	35,784		0.01	2012-07-03
319	1211	BYD COMPANY LIMITED:H	83,000	1,087,300		0.01	2012-06-21
320	1058	NAMYUE HOLDINGS LIMITED:O	56,000	21,280		0.01	2010-12-09
321	8089	Chinese Strategic Holdings Limited:O	70,000	13,440		0.01	2012-03-16
322	3323	China National Building Material Company Limited:H	296,000	2,146,000		0.01	2012-07-24
323	0877	OM Technologies (Group) Limited:O	80,000	145,600		0.01	2012-03-19
324	8130	Dadi International Group Limited:O	33,000	9,240		0.01	2012-01-12
325	1600	Tian Lun Gas Holdings Limited:O	84,000	166,320		0.01	2012-02-14
326	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.01	2010-12-03
327	0681	Chinese People Holdings Company Limited:O	580,000	109,620		0.01	2011-12-02
328	0253	SHUN HO HOLDINGS LIMITED:O	30,000	33,900		0.01	2008-09-02
329	0431	Greater China Financial Holdings Limited:O	29,500	8,998		0.01	2010-07-08
330	1182	Success Dragon International Holdings Limited:O	682,300	49,126		0.01	2010-08-24
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	372,200	3,111,592		0.01	2012-07-24
332	8153	Jiading International Group Holdings Limited:O	260,000	39,000		0.01	2011-04-13
333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,231,000	141,565		0.01	2011-05-11
334	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	227,145	9,880,808		0.01	2012-07-12
335	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,400	20,280		0.01	2007-06-26
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	413,952		0.01	2012-05-11
337	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
338	0280	KING FOOK HOLDINGS LIMITED:O	40,000	30,800		0.01	2012-02-29
339	1133	Harbin Electric Company Limited:H	62,000	334,800		0.01	2012-07-06
340	0062	Transport International Holdings Limited:O	36,855	557,985		0.01	2012-01-31
341	0818	Hi Sun Technology (China) Limited:O	243,000	206,550		0.01	2011-10-14
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,400	730,448		0.01	2012-07-20
343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	14,630		0.01	2011-11-01
344	1893	China National Materials Company Limited:H	105,000	210,000		0.01	2012-07-09
345	0110	China Fortune Holdings Limited:O	74,000	11,470		0.01	2010-04-14
346	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
347	0160	Hon Kwok Land Investment Company, Limited:O	42,220	109,772		0.01	2011-11-02
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	537,744	53,774		0.01	2012-06-08
349	1198	Royale Home Holdings Limited:O	67,500	73,575		0.01	2012-06-28
350	0128	ENM Holdings Limited (HK):O	144,000	61,920		0.01	2012-06-15
351	0008	PCCW LIMITED:O	629,199	1,944,225		0.01	2012-07-16
352	1207	SRE Group Limited:O	488,571	153,900		0.01	2012-06-11
353	0030	YNBY International Limited:O	100,000	49,000	*	0.01	2012-06-25
354	3322	Win Hanverky Holdings Limited:O	108,000	65,880		0.01	2011-03-28
355	1889	Sanai Health Industry Group Company Limited:O	145,000	57,275		0.01	2012-06-01
356	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
357	0102	Summit Ascent Holdings Limited:O	20,000	26,000		0.01	2011-01-19
358	0800	A8 New Media Group Limited:O	40,000	28,800		0.01	2012-01-19
359	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	66,176		0.01	2011-09-01
360	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	15,750		0.01	2011-06-10
361	0477	AUPU Group Holding Company Limited:O	88,000	50,160		0.01	2011-07-27
362	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2011-04-01
363	2357	AviChina Industry & Technology Company Limited:H	192,000	474,240		0.01	2012-07-11
364	0617	PALIBURG HOLDINGS LIMITED:O	91,200	216,144		0.01	2012-02-24
365	0789	Artini Holdings Limited:O	100,000	11,400		0.01	2011-02-10
366	0358	Jiangxi Copper Company Limited:H	112,000	1,850,240		0.01	2012-07-24
367	0635	PLAYMATES HOLDINGS LIMITED:O	19,512	69,853		0.01	2011-01-19
368	3993	CMOC Group Limited (CN):H	105,000	282,450		0.01	2012-07-18
369	1800	China Communications Construction Company Limited:H	349,000	2,376,690		0.01	2012-06-27
370	3988	BANK OF CHINA LIMITED:H	6,583,179	18,564,565		0.01	2012-07-20
371	0132	Hing Yip Holdings Limited (BM):O	93,400	16,812		0.01	2007-09-13
372	0712	Comtec Solar Systems Group Limited:O	88,000	63,360		0.01	2012-07-24
373	8143	Good Fellow Healthcare Holdings Limited:O	84,003	19,321		0.01	2011-01-17
374	0182	Concord New Energy Group Limited:O	561,000	129,591		0.01	2012-06-29
375	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	465,865	4,495,597		0.01	2012-07-23
376	1019	Convoy Global Holdings Limited:O	30,000	33,900		0.01	2012-05-03
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	557,000	11,585,600		0.01	2012-07-20
378	0729	FDG Electric Vehicles Limited:O	820,025	250,108		0.01	2012-06-15
379	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	11,750		0.01	2010-11-12
380	1124	COASTAL GREENLAND LIMITED:O	206,000	55,620		0.01	2009-10-23
381	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	63,000		0.01	2012-06-12
382	0485	China Sinostar Group Company Limited:O	110,000	10,230		0.01	2012-02-17
383	0500	Frontier Services Group Limited:O	83,482	20,119		0.01	2011-05-04
384	0136	China Ruyi Holdings Limited:O	25,031	5,682		0.01	2012-06-06
385	0491	Emperor Culture Group Limited:O	90,388	4,610		0.01	2011-08-01
386	0471	Silkwave Inc:O	325,000	13,650		0.01	2012-03-12
387	0161	AVIC International Holdings Limited:H	20,000	56,200		0.01	2010-12-14
388	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,287,000	617,490		0.01	2012-07-23
389	0651	China Ocean Industry Group Limited:O	260,400	18,488		0.01	2010-11-18
390	1686	SUNEVISION HOLDINGS LTD.:O	164,154	244,589		0.01	2012-04-12
391	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	79,540		0.01	2011-08-24
392	0109	Good Resources Holdings Limited:O	100,117	23,027		0.01	2010-12-21
393	3378	Xiamen International Port Co., Ltd:H	68,000	53,720		0.01	2012-04-10
394	1039	Changyou International Group Limited:O	55,000	28,050		0.01	2012-03-14
395	1089	Leyou Technologies Holdings Limited:O	110,000	36,300		0.01	2012-02-29
396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	138,400		0.01	2012-06-11
397	0985	CST Holding (HK) Limited (KY):O	1,791,657	238,290		0.01	2012-07-18
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	97,440		0.01	2012-05-22
399	1883	CITIC Telecom International Holdings Limited:O	156,545	231,687		0.01	2012-02-24
400	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	91,750	49,545		0.01	2011-11-08
401	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	55,360	*	0.01	2011-06-09
402	3808	SINOTRUK (HONG KONG) LIMITED:O	176,500	704,235		0.01	2012-02-23
403	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	37,700		0.01	2008-03-05
404	0086	SUN HUNG KAI & CO. LIMITED:O	134,743	497,202		0.01	2012-04-26
405	1186	China Railway Construction Corporation Limited:H	131,000	890,800		0.01	2012-02-22
406	0445	CIMC-TianDa Holdings Company Limited:O	180,000	20,160		0.01	2011-05-16
407	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	17,200	*	0.01	2010-07-22
408	0705	Ding He Mining Holdings Limited:O	260,000	15,600		0.01	2011-09-16
409	0024	BURWILL HOLDINGS LIMITED:O	302,000	33,220		0.01	2011-08-16
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	486,050	539,516		0.01	2012-07-20
411	0383	Tian An Medicare Limited (BM):O	33,600	37,968		0.01	2012-06-08
412	0580	Sun.King Technology Group Limited:O	84,000	29,400		0.01	2012-02-06
413	1196	Realord Group Holdings Limited:O	38,750	12,206		0.01	2012-05-08
414	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	30,000		0.01	2011-10-13
415	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	498,960		0.01	2012-01-16
416	3800	GCL Technology Holdings Limited (KY):O	906,000	1,114,380		0.01	2012-07-24
417	2880	Liaoning Port Co., Ltd.:H	62,000	97,960		0.01	2012-07-05
418	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	66,560		0.01	2012-04-26
419	0294	Yangtzekiang Garment Limited:O	12,000	34,080		0.01	2011-03-02
420	0610	WAI KEE HOLDINGS LIMITED:O	46,000	60,260		0.01	2011-01-10
421	0493	GOME Retail Holdings Limited:O	977,000	742,520		0.01	2012-07-24
422	0735	China Power Clean Energy Development Company Limited:O	640,000	185,600		0.01	2012-03-07
423	0989	China Changbaishan International Holdings Limited:O	162,000	14,580		0.01	2011-08-29
424	0124	Guangdong Land Holdings Limited:O	98,195	221,921		0.01	2012-07-04
425	1777	Fantasia Holdings Group Co., Limited:O	298,500	247,755		0.01	2011-08-16
426	0371	Beijing Enterprises Water Group Limited:O	395,750	581,753		0.01	2012-07-24
427	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	32,800		0.01	2011-12-01
428	1101	China Huarong Energy Company Limited:O	399,500	539,325		0.01	2012-07-17
429	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,800		0.01	2007-06-26
430	0718	Tai United Holdings Limited:O	207,502	7,885		0.01	2011-01-27
431	1091	South Manganese Investment Limited:O	167,749	142,587		0.01	2012-05-07
432	2088	Xiwang Property Holdings Company Limited:O	55,302	38,711		0.01	2012-04-24
433	2128	China Lesso Group Holdings Limited:O	165,000	564,300		0.01	2012-07-23
434	2889	Nickel Resources International Holdings Company Limited:O	126,000	68,040		0.01	2011-11-01
435	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,604	23,944		0.01	2010-08-31
436	2398	Good Friend International Holdings Inc.:O	22,000	68,200		0.01	2010-09-13
437	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2011-10-11
438	0757	Solargiga Energy Holdings Limited:O	122,000	57,340		0.01	2012-01-31
439	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	540,960		0.01	2012-04-11
440	0745	China National Culture Group Limited:O	164,000	26,896		0.01	2012-07-17
441	0547	Digital Domain Holdings Limited:O	530,000	56,710		0.01	2011-05-20
442	2689	Nine Dragons Paper (Holdings) Limited:O	251,000	878,500		0.01	2012-07-18
443	1013	Wai Chun Group Holdings Limited:O	290,000	8,120		0.01	2011-12-09
444	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,078,333	155,280		0.01	2012-01-27
445	0342	NewOcean Energy Holdings Limited:O	70,000	115,500		0.01	2012-07-24
446	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	38,400		0.01	2012-04-18
447	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209,143	14,640		0.01	2011-06-21
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	31,500		0.01	2011-08-31
449	0189	DONGYUE GROUP LIMITED:O	113,000	458,780		0.01	2012-07-24
450	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
451	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	517,080		0.01	2012-07-05
452	0405	Yuexiu Real Estate Investment Trust:Unit	56,050	216,914		0.01	2012-07-10
453	0075	Y. T. REALTY GROUP LIMITED:O	42,000	81,900		0.01	2010-10-19
454	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	154,780		0.01	2012-07-10
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,600,000	4,752,000		0.01	2012-07-20
456	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	42,600		0.01	2008-01-23
457	1062	China Development Bank International Investment Limited:O	150,000	148,500		0.01	2012-05-10
458	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	176,000		0.01	2012-07-24
459	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	460,175	133,451		0.01	2010-11-19
460	1282	Renze Harvest International Limited:O	148,000	17,464		0.01	2011-09-12
461	1888	Kingboard Laminates Holdings Limited:O	151,500	418,140		0.01	2012-05-09
462	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	118,800		0.01	2011-01-17
463	1171	Yankuang Energy Group Company Limited:H	98,000	1,089,760		0.01	2012-07-11
464	0451	GCL New Energy Holdings Limited:O	4,000	29,800		0.00	2012-07-24
465	8111	China Technology Industry Group Limited:O	45,000	5,400		0.00	2012-05-25
466	1812	Shandong Chenming Paper Holdings Limited:H	19,000	54,910		0.00	2012-02-29
467	0680	Nan Hai Corporation Limited:O	3,313,024	106,017		0.00	2012-06-20
468	8028	Timeless Resources Holdings Limited:O	76,000	10,260		0.00	2011-09-14
469	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,000	500,380		0.00	2011-05-17
470	1180	Paradise Entertainment Limited (BM):O	136,000	9,928		0.00	2011-05-06
471	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	36,979		0.00	2012-04-16
472	0672	Zhong An Group Limited:O	111,600	97,092		0.00	2012-02-27
473	0433	North Mining Shares Company Limited:O	625,025	206,258		0.00	2012-07-11
474	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	222,210		0.00	2012-06-05
475	8228	National Arts Group Holdings Limited:O	37,500	27,750		0.00	2010-10-18
476	1041	Lamtex Holdings Limited:O	349,124	12,918		0.00	2012-02-27
477	0053	GUOCO GROUP LIMITED:O	15,000	966,000		0.00	2012-02-20
478	0070	Rich Goldman Holdings Limited:O	175,000	28,525		0.00	2011-08-15
479	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
480	2899	ZIJIN MINING GROUP CO., LTD.:H	271,250	626,588		0.00	2012-06-11
481	0521	CWT International Limited:O	101,156	34,393		0.00	2012-02-22
482	0535	Gemdale Properties and Investment Corporation Limited:O	308,000	77,000		0.00	2012-07-20
483	0764	Eternity Investment Limited:O	10,662	4,425		0.00	2012-05-24
484	0999	I.T LIMITED:O	54,000	168,480		0.00	2012-07-11
485	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,040	1,994		0.00	2011-11-24
486	1398	Industrial and Commercial Bank of China Limited:H	3,815,314	15,719,094		0.00	2012-07-24
487	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	253,016	971,581		0.00	2012-06-28
488	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-06-26
489	2886	Binhai Investment Company Limited:O	260,000	96,200		0.00	2012-07-12
490	3983	China BlueChemical Ltd.:H	76,000	350,360		0.00	2012-06-11
491	0305	Wuling Motors Holdings Limited:O	50,000	22,500		0.00	2011-03-25
492	1788	Guotai Junan International Holdings Limited:O	70,000	157,500		0.00	2012-06-14
493	0099	Wong's International Holdings Limited:O	20,000	35,800		0.00	2011-05-03
494	1184	S.A.S. Dragon Holdings Limited:O	11,000	21,560		0.00	2012-05-24
495	1387	China Dili Group:O	886,000	274,660		0.00	2012-07-19
496	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	617,780		0.00	2012-07-16
497	0656	FOSUN INTERNATIONAL LIMITED:O	268,500	1,044,465		0.00	2012-07-04
498	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,250		0.00	2008-09-11
499	0171	Silver Grant International Holdings Group Limited:O	96,000	131,520		0.00	2011-06-20
500	1733	E-Commodities Holdings Limited:O	157,000	177,410		0.00	2012-07-05
501	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,260		0.00	2011-03-08
502	0091	Golden Century International Holdings Group Limited:O	272,940	11,463		0.00	2012-04-17
503	2383	TOM GROUP LIMITED:O	160,000	108,800		0.00	2012-03-16
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	45,570		0.00	2011-10-27
505	0965	Playmates Toys Limited:Wrnt	2,754	41		0.00	2012-07-24
506	0332	Yuan Heng Gas Holdings Limited:O	41,000	31,160		0.00	2012-02-17
507	1111	Chong Hing Bank Limited:O	17,400	215,760		0.00	2012-03-05
508	1613	Synertone Communication Corporation:O	48,000	23,040		0.00	2012-07-24
509	8198	Crypto Flow Technology Limited:O	20,000	1,980	*	0.00	2007-07-31
510	0808	Prosperity Real Estate Investment Trust:Unit	54,031	99,957		0.00	2012-06-08
511	8079	Wisdomcome Group Holdings Limited:O	27,481	3,023		0.00	2012-03-01
512	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	251,340		0.00	2012-01-31
513	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	31,885		0.00	2009-06-02
514	0887	Emperor Watch & Jewellery Limited:O	260,000	179,400		0.00	2012-07-11
515	1137	Hong Kong Technology Venture Company Limited:O	31,000	50,530		0.00	2012-02-23
516	8203	Kaisun Holdings Limited:O	100,000	20,600		0.00	2011-07-21
517	1149	Anxin-China Holdings Limited:O	104,000	152,880		0.00	2012-04-20
518	1338	BaWang International (Group) Holding Limited:O	110,000	56,100		0.00	2012-07-24
519	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
520	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	26,833		0.00	2011-09-23
521	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	42,000		0.00	2012-03-01
522	0318	Vongroup Limited:O	220,000	9,900		0.00	2011-08-22
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	72,900		0.00	2011-08-24
524	0751	Skyworth Group Limited:O	100,000	325,000		0.00	2012-06-18
525	1766	CRRC Corporation Limited:H	75,000	435,750		0.00	2012-06-20
526	0196	Honghua Group Limited:O	118,000	136,880		0.00	2011-07-11
527	0373	ALLIED GROUP LIMITED (HK):O	7,000	119,000		0.00	2010-11-16
528	0346	Yanchang Petroleum International Limited:O	250,000	140,000		0.00	2012-02-21
529	8213	StarGlory Holdings Company Limited:O	60,000	4,020		0.00	2012-07-23
530	0459	Legend Upstar Holdings Limited (KY):O	500,000	21,500		0.00	2012-02-24
531	0746	Lee & Man Chemical Company Limited:O	30,000	113,100		0.00	2011-07-19
532	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	121,000		0.00	2012-04-17
533	0637	Lee Kee Holdings Limited:O	30,000	10,950		0.00	2010-04-01
534	0886	Silver Base Group Holdings Limited:O	43,000	133,730		0.00	2012-07-03
535	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,300		0.00	2008-07-04
536	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	730,880		0.00	2012-06-28
537	0202	EverChina Int'l Holdings Company Limited:O	188,000	76,140		0.00	2012-07-24
538	1097	i-CABLE Communications Limited:O	71,717	23,308		0.00	2010-08-18
539	1217	China Innovation Investment Limited:O	248,000	5,208		0.00	2011-07-26
540	0778	Fortune Real Estate Investment Trust:Unit	60,000	316,200		0.00	2012-07-18
541	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,000		0.00	2010-09-15
542	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	13,920		0.00	2011-07-21
543	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	20,640		0.00	2012-03-27
544	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	608,000		0.00	2012-07-23
545	3777	China Fiber Optic Network System Group Ltd.:O	42,000	41,160		0.00	2012-07-11
546	0061	Green Leader Holdings Group Limited:O	39,200	10,976	*	0.00	2011-02-07
547	1226	China Investment and Finance Group Limited (KY):O	20,000	7,000		0.00	2010-11-01
548	2345	Shanghai Prime Machinery Company Limited:H	26,000	26,260		0.00	2011-03-24
549	1006	Changshouhua Food Company Limited:O	18,000	70,200		0.00	2012-07-12
550	0956	China Suntien Green Energy Corporation Limited:H	46,000	60,720		0.00	2011-08-24
551	0620	DTXS Silk Road Investment Holdings Company Limited:O	343,500	10,305		0.00	2010-10-11
552	0246	REAL GOLD MINING LIMITED:O	30,500	270,230	*	0.00	2011-05-13
553	2366	SMI Culture & Travel Group Holdings Limited:O	157,229	11,320		0.00	2012-07-04
554	8167	Neo Telemedia Limited:O	78,000	46,020		0.00	2012-03-16
555	3998	Bosideng International Holdings Limited:O	268,000	519,920		0.00	2012-06-01
556	1020	Cybernaut International Holdings Company Limited:O	40,000	16,000		0.00	2012-03-20
557	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,650	24,567		0.00	2012-01-26
558	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	288,360		0.00	2012-02-28
559	1142	E&P Global Holdings Limited:O	11,500	3,623		0.00	2012-03-12
560	8090	China Assurance Finance Group Limited:O	50,000	32,500		0.00	2012-05-17
561	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	116,500	514,930		0.00	2012-04-24
562	1110	Kingworld Medicines Group Limited:O	20,000	28,200		0.00	2012-03-27
563	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	1,104,000		0.00	2012-06-13
564	8003	Great World Company Holdings Ltd:O	36,000	2,700		0.00	2010-12-08
565	0917	NEW WORLD CHINA LAND LIMITED:O	275,550	799,095		0.00	2012-06-08
566	1868	Neo-Neon Holdings Limited:O	30,000	26,400		0.00	2012-04-13
567	0331	PCD STORES (GROUP) LIMITED:O	134,000	81,740		0.00	2012-05-24
568	1037	Maxnerva Technology Services Limited:O	10,000	3,800		0.00	2010-10-21
569	1988	China Minsheng Banking Corp., Ltd.:H	183,200	1,223,776		0.00	2012-05-29
570	0404	Hsin Chong Group Holdings Limited:O	30,000	25,500		0.00	2012-03-21
571	0606	China Agri-Industries Holdings Limited:O	128,000	490,240		0.00	2012-07-18
572	2727	Shanghai Electric Group Company Limited:H	94,000	252,860		0.00	2012-06-22
573	8055	China E-Information Technology Group Limited:O	46,248	4,856		0.00	2011-11-04
574	1130	China Environmental Resources Group Limited:O	80,400	3,940	*	0.00	2012-02-23
575	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
576	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	17,780		0.00	2012-01-27
577	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	177,617		0.00	2012-03-08
578	0947	MOBI Development Co., Ltd.:O	24,400	21,472		0.00	2012-03-15
579	0108	GR Life Style Company Limited:O	4,000	3,400		0.00	2010-09-07
580	0005	HSBC HOLDINGS PLC:O	552,411	34,277,103		0.00	2012-07-20
581	3328	Bank of Communications Co., Ltd.:H	882,764	4,272,578		0.00	2012-07-16
582	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	68,400		0.00	2012-06-27
583	8078	China Creative Digital Entertainment Limited:O	120,000	2,280		0.00	2012-06-07
584	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,435	359,114		0.00	2012-07-18
585	0242	SHUN TAK HOLDINGS LIMITED:O	87,000	233,160		0.00	2012-07-11
586	0869	Playmates Toys Limited:O	32,441	15,409		0.00	2012-02-29
587	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,500		0.00	2011-07-28
588	2083	Nature Home Holding Company Limited:O	43,000	58,910		0.00	2011-10-31
589	0002	CLP HOLDINGS LIMITED:O	68,300	4,429,255		0.00	2012-07-20
590	0013	Hutchison Whampoa Limited:O	121,000	8,276,400		0.00	2012-07-23
591	1215	Kai Yuan Holdings Limited:O	307,500	61,193		0.00	2012-03-16
592	0054	HOPEWELL HOLDINGS LIMITED:O	24,400	541,680		0.00	2012-07-24
593	0389	China Tontine Wines Group Limited:O	56,000	36,960		0.00	2012-04-19
594	0297	Sinofert Holdings Limited:O	194,000	275,480		0.00	2012-06-29
595	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	185,640		0.00	2012-06-28
596	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,120	350,840		0.00	2012-07-19
597	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2010-12-13
598	0914	Anhui Conch Cement Company Limited:H	35,500	693,670		0.00	2012-07-24
599	0978	China Merchants Land Limited:O	29,000	30,740		0.00	2012-05-22
600	8117	China Primary Energy Holdings Limited:O	65,500	2,555		0.00	2012-06-08
601	0623	SinoMedia Holding Limited:O	15,000	43,950		0.00	2012-07-18
602	0880	SJM Holdings Limited:O	149,000	2,112,820		0.00	2012-07-12
603	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,500		0.00	2012-03-26
604	0826	Tiangong International Company Limited:O	50,000	79,500		0.00	2012-03-16
605	0548	Shenzhen Expressway Corporation Limited:H	20,000	54,800		0.00	2010-09-06
606	0506	China Foods Limited:O	74,000	540,200		0.00	2012-07-19
607	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,500		0.00	2011-04-26
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,000	177,450		0.00	2012-03-16
609	1161	WATER OASIS GROUP LIMITED:O	20,000	20,200		0.00	2012-07-10
610	0851	Sheng Yuan Holdings Limited:O	42,000	19,740		0.00	2011-03-24
611	0763	ZTE CORPORATION:H	16,240	165,973		0.00	2012-07-18
612	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,400		0.00	2011-04-20
613	1188	Hybrid Kinetic Group Limited:O	226,000	25,312		0.00	2011-12-05
614	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,500		0.00	2007-06-26
615	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	129,000		0.00	2012-07-24
616	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,000	51,040		0.00	2012-06-13
617	2009	BBMG Corporation:H	30,000	139,200		0.00	2012-07-13
618	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,200		0.00	2011-04-21
619	8098	CL Group (Holdings) Limited:O	25,000	10,000		0.00	2012-06-21
620	0221	Easy One Financial Group Limited:O	192,000	19,200		0.00	2012-03-05
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	216,782	3,811,028		0.00	2012-07-19
622	0766	Sino Prosper (Group) Holdings Limited:O	19,000	5,225		0.00	2012-03-26
623	0694	Beijing Capital International Airport Company Limited:H	46,000	235,520		0.00	2011-11-16
624	0857	PETROCHINA COMPANY LIMITED:H	510,000	4,804,200		0.00	2012-07-12
625	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	37,800		0.00	2012-04-26
626	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,800		0.00	2011-03-25
627	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	171,360		0.00	2012-03-09
628	1029	IRC LIMITED:O	84,000	57,120		0.00	2012-07-18
629	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,458	804,473		0.00	2012-07-19
630	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,700		0.00	2011-06-07
631	3883	China Aoyuan Group Limited:O	62,000	62,620		0.00	2012-07-24
632	8075	Media Asia Group Holdings Limited:O	308,000	22,792		0.00	2012-07-19
633	0600	China Infrastructure Investment Limited:O	100,000	20,500		0.00	2010-10-25
634	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-09-28
635	3339	Lonking Holdings Limited:O	97,000	130,950		0.00	2012-07-17
636	0515	China Silver Technology Holdings Limited:O	10,000	8,500		0.00	2012-07-19
637	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	20,311		0.00	2012-03-12
638	1371	China Ecotourism Group Limited:O	167,900	13,600		0.00	2012-02-27
639	0174	Gemini Investments (Holdings) Limited:O	10,000	9,000		0.00	2011-02-01
640	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,200		0.00	2010-11-01
641	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	150		0.00	2010-09-13
642	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	315,200		0.00	2012-06-11
643	8011	Polyard Petroleum International Group Limited:O	39,500	10,270		0.00	2012-06-08
644	0728	CHINA TELECOM CORPORATION LIMITED:H	300,000	1,125,000		0.00	2012-04-23
645	0929	IPE GROUP LIMITED:O	20,000	12,200		0.00	2012-02-29
646	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	19,759		0.00	2011-09-26
647	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	22,600		0.00	2011-12-08
648	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	328,900		0.00	2012-07-23
650	0066	MTR CORPORATION LIMITED:O	122,255	3,203,081		0.00	2012-07-17
651	1073	Da Yu Financial Holdings Limited:O	20,000	4,340		0.00	2010-05-14
652	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	71,100		0.00	2012-06-27
653	0996	Carnival Group International Holdings Limited:O	92,000	30,360		0.00	2012-04-24
654	0552	China Communications Services Corporation Limited:H	50,000	193,000		0.00	2012-04-24
655	0258	TOMSON GROUP LIMITED:O	30,000	47,700		0.00	2012-01-12
656	8239	Capital Finance Holdings Limited:O	4,800	2,160		0.00	2012-06-19
657	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,440		0.00	2011-08-25
658	2662	MH Development Limited:O	20,000	3,920		0.00	2010-06-10
659	1999	Man Wah Holdings Limited:O	18,800	55,460		0.00	2012-03-29
660	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,464	75,199		0.00	2012-07-20
661	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,000		0.00	2011-08-22
662	0226	LIPPO LIMITED (HK):O	10,000	29,500		0.00	2010-11-10
663	0267	CITIC Limited (HK):O	73,000	798,620		0.00	2012-07-24
664	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,400	240,264		0.00	2012-07-10
665	3999	DaChan Food (Asia) Limited:O	20,000	26,400		0.00	2011-08-11
666	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	128,000		0.00	2012-06-29
667	0377	China Huajun Group Limited:O	52,000	12,480		0.00	2011-02-22
668	0499	Qingdao Holdings International Limited:O	9,720	11,956		0.00	2010-08-13
669	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,267	417,791		0.00	2012-07-24
670	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	67,840		0.00	2012-04-25
671	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,200	11,171		0.00	2011-11-03
672	0230	Minmetals Land Limited:O	62,503	60,628		0.00	2011-01-17
673	0760	Talent Property Group Limited:O	60,000	15,000		0.00	2011-02-11
674	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,454	10,262		0.00	2012-02-07
675	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	24,000		0.00	2011-04-04
676	3828	Ming Fai International Holdings Limited:O	12,000	6,960		0.00	2011-04-01
677	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	121,981		0.00	2011-02-22
678	3360	Far East Horizon Limited:O	60,000	318,600		0.00	2012-05-07
679	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,000		0.00	2009-12-28
680	0040	Gold Peak Technology Group Limited:O	14,285	10,571		0.00	2010-12-22
681	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	131,300		0.00	2011-03-22
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191,500	4,500,250		0.00	2012-07-04
683	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	75,000		0.00	2012-06-25
684	0177	Jiangsu Expressway Company Limited:H	22,000	158,180		0.00	2012-05-17
685	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,894	846		0.00	2011-06-15
686	2010	Real Nutriceutical Group Limited:O	20,000	44,400		0.00	2012-07-10
687	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,594	474,411		0.00	2012-07-24
688	8007	Global Strategic Group Limited:O	2,646	2,117		0.00	2012-06-08
689	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	187,200		0.00	2012-07-20
690	2233	WEST CHINA CEMENT LIMITED:O	80,000	97,600		0.00	2012-07-24
691	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	444,950		0.00	2012-07-23
692	2068	China Aluminum International Engineering Corporation Limited:H	7,000	23,030		0.00	2012-07-17
693	0862	Vision Values Holdings Limited:O	24,400	5,807		0.00	2010-06-14
694	0546	Fufeng Group Limited:O	30,000	80,400		0.00	2011-05-05
695	0670	China Eastern Airlines Corporation Limited:H	60,000	154,800		0.00	2012-07-20
696	0750	China Shuifa Singyes Energy Holdings Limited:O	10,800	28,944		0.00	2012-06-15
697	1031	Kingston Financial Group Limited:O	206,665	154,999		0.00	2012-07-12
698	0993	XinKong International Capital Holdings Limited:O	10,740	1,740		0.00	2012-04-30
699	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	30,240	*	0.00	2012-03-14
700	1555	MIE Holdings Corporation:O	44,000	88,440		0.00	2012-07-13
701	2349	China City Infrastructure Group Limited:O	30,000	24,600		0.00	2012-07-04
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,985,355	19,169,558		0.00	2012-07-24
703	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,500	201,880		0.00	2012-07-13
704	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,520		0.00	2011-01-21
705	1251	SPT Energy Group Inc.:O	22,000	31,240		0.00	2012-03-13
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	265,880		0.00	2012-07-24
707	0983	SOCAM Development Limited:O	8,000	60,560		0.00	2011-03-07
708	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,837	115,604		0.00	2012-06-04
709	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,823		0.00	2011-11-01
710	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,160		0.00	2010-11-16
711	0004	Wharf (Holdings) Limited (The):O	49,100	2,103,935		0.00	2012-07-13
712	1122	QINGLING MOTORS CO. LTD:H	20,000	34,400		0.00	2011-08-19
713	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	192,000		0.00	2012-03-28
714	1199	COSCO SHIPPING Ports Limited:O	44,000	441,760		0.00	2012-07-09
715	0640	Infinity Development Holdings Company Limited:O	8,000	3,800		0.00	2011-04-11
716	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,676		0.00	2012-02-08
717	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	91,600		0.00	2007-06-26
718	0148	Kingboard Holdings Limited:O	13,000	198,120		0.00	2012-06-07
719	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,300		0.00	2011-04-04
720	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	95,370		0.00	2012-07-17
721	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,400		0.00	2010-12-10
722	0380	China Pipe Group Limited (BM):O	200,000	4,800		0.00	2010-07-13
723	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,200		0.00	2012-07-06
724	8123	Sinofortune Financial Holdings Limited:O	60,000	6,780		0.00	2011-04-26
725	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	203,280		0.00	2012-06-26
726	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,800	217,078		0.00	2011-05-06
727	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	58,680		0.00	2012-05-07
728	0489	DongFeng Motor Group Company Limited (CN):H	42,000	423,360		0.00	2012-07-11
729	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,544		0.00	2008-12-17
730	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,678	770,821		0.00	2012-06-27
731	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	28,705		0.00	2012-05-29
732	0011	HANG SENG BANK, LIMITED:O	27,300	2,874,690		0.00	2012-07-12
733	1886	China Huiyuan Juice Group Limited:O	21,000	54,600		0.00	2012-03-14
734	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	279,752		0.00	2012-02-21
735	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	784,800		0.00	2012-02-02
736	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	12,040		0.00	2011-08-10
737	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,183		0.00	2011-01-18
738	0538	Ajisen (China) Holdings Limited:O	15,000	77,700		0.00	2012-05-14
739	2038	FIH Mobile Limited:O	102,000	245,820		0.00	2012-07-06
740	0569	China Automation Group Limited:O	14,000	21,420		0.00	2012-03-07
741	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2008-06-16
742	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,960		0.00	2011-08-08
743	0272	SHUI ON LAND LIMITED:O	79,350	247,572		0.00	2012-07-18
744	0743	Asia Cement (China) Holdings Corporation:O	20,500	63,960		0.00	2012-03-30
745	1068	China Yurun Food Group Limited:O	24,000	120,000		0.00	2012-06-28
746	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	38,600		0.00	2012-06-13
747	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,061	707,645		0.00	2012-03-27
748	1685	Boer Power Holdings Limited:O	10,000	22,000		0.00	2012-03-16
749	1900	China ITS (Holdings) Co., Ltd.:O	21,000	21,000		0.00	2012-06-18
750	0926	Besunyen Holdings Company Limited:O	20,000	13,000		0.00	2012-05-22
751	0149	China Agri-Products Exchange Limited:O	31,024	11,479		0.00	2012-04-13
752	0998	China CITIC Bank Corporation Limited:H	181,859	672,878		0.00	2012-07-16
753	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,350		0.00	2011-08-09
754	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	271,050		0.00	2012-04-03
755	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	9,240		0.00	2012-06-11
756	0476	Ev Dynamics (Holdings) Limited:O	16,600	11,288		0.00	2010-06-08
757	0707	Asia Television Holdings Limited:O	14,000	2,016		0.00	2012-07-04
758	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	22,920		0.00	2011-04-29
759	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	8,797		0.00	2012-05-17
760	0006	Power Assets Holdings Limited:O	25,000	1,505,000		0.00	2012-07-04
761	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	1,340,640		0.00	2012-07-24
762	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
763	0228	China Energy Development Holdings Limited:O	90,000	9,270		0.00	2012-02-09
764	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,522	13,142		0.00	2012-06-21
765	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,098,250		0.00	2012-07-09
766	8080	North Asia Strategic Holdings Limited:O	150,000	4,200		0.00	2011-03-30
767	0378	FDG Kinetic Limited:O	4,900	3,822		0.00	2007-10-12
768	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	155,520		0.00	2012-07-24
769	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	20,900		0.00	2012-07-19
770	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	22,950		0.00	2012-06-19
771	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	110,630		0.00	2012-06-15
772	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	177	163		0.00	2012-04-23
773	1333	China Zhongwang Holdings Limited:O	58,000	165,300		0.00	2011-05-04
774	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,501	13,323		0.00	2012-05-04
775	0992	LENOVO GROUP LIMITED:O	110,000	613,800		0.00	2012-07-12
776	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	533,400		0.00	2012-07-24
777	8186	Almana Limited:O	28,000	1,344		0.00	2010-10-22
778	0435	Sunlight Real Estate Investment Trust:Unit	17,077	47,133		0.00	2012-05-10
779	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	333,840		0.00	2012-07-04
780	0973	L'Occitane International S.A.:O	15,250	309,575		0.00	2012-07-03
781	0904	China Green (Holdings) Limited:O	9,000	14,760		0.00	2012-02-10
782	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-06-04
783	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	135,520		0.00	2012-07-05
784	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,640	109,075		0.00	2012-06-08
785	0369	Wing Tai Properties Limited:O	13,332	56,661		0.00	2009-12-18
786	0587	Hua Han Health Industry Holdings Limited:O	24,000	33,600		0.00	2012-03-12
787	1259	Prosperous Future Holdings Limited (KY):O	10,000	22,300		0.00	2012-07-19
788	8173	Hephaestus Holdings Limited:O	9,000	1,818		0.00	2011-07-28
789	8048	Yu Tak International Holdings Limited:O	10,000	2,190	*	0.00	2011-02-21
790	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	945,360		0.00	2012-07-18
791	1368	Xtep International Holdings Limited:O	21,000	48,510		0.00	2012-07-23
792	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	12,240		0.00	2011-06-01
793	0260	AVIC Joy Holdings (HK) Limited:O	35,250	7,826		0.00	2012-03-09
794	0866	China Qinfa Group Limited:O	20,000	16,600		0.00	2012-03-29
795	0692	Shenzhou Space Park Group Limited:O	4,683	609		0.00	2012-07-05
796	1181	Tang Palace (China) Holdings Limited:O	4,000	5,960		0.00	2011-08-03
797	0410	SOHO CHINA LIMITED:O	49,500	280,665		0.00	2012-06-22
798	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,200	1,307,768		0.00	2012-07-18
799	1083	Towngas Smart Energy Company Limited:O	23,000	126,500		0.00	2012-06-06
800	6030	CITIC Securities Company Limited:H	11,000	147,180		0.00	2012-07-12
801	0891	Trinity Limited (BM):O	16,000	80,640		0.00	2012-05-10
802	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	21,900		0.00	2012-03-09
803	1997	Regent Manner International Holdings Limited:O	20,000	30,800		0.00	2012-06-21
804	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,240		0.00	2012-05-10
805	2356	DAH SING BANKING GROUP LIMITED:O	11,520	81,677		0.00	2012-07-09
806	1164	CGN Mining Company Limited:O	30,000	20,400		0.00	2011-07-28
807	1086	Goodbaby International Holdings Limited:O	9,000	15,660		0.00	2012-03-06
808	8192	Global Token Limited:O	112,000	7,504		0.00	2011-12-20
809	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2012-01-27
810	0559	DeTai New Energy Group Limited:O	26,400	2,455		0.00	2010-12-15
811	0094	Greenheart Group Limited:O	6,785	2,816		0.00	2012-04-02
812	2789	Yuanda China Holdings Limited:O	54,000	42,660		0.00	2012-02-27
813	0348	China Healthwise Holdings Limited:O	30,000	6,480		0.00	2010-09-20
814	1238	Powerlong Real Estate Holdings Limited:O	35,000	46,200		0.00	2010-10-27
815	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
816	1194	Bay Area Gold Group Limited:O	30,000	33,300		0.00	2011-05-27
817	1308	SITC International Holdings Company Limited:O	22,000	40,700		0.00	2012-03-16
818	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,160		0.00	2011-07-28
819	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,475		0.00	2012-06-06
820	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,840		0.00	2011-11-01
821	0659	CTF Services Limited (BM):O	30,000	351,600		0.00	2011-09-22
822	0291	China Resources Beer (Holdings) Company Limited:O	20,000	387,200		0.00	2012-06-08
823	0633	China All Access (Holdings) Limited:O	10,000	13,900		0.00	2012-01-13
824	0494	LI & FUNG LIMITED:O	68,000	932,960		0.00	2012-07-17
825	0303	VTECH HOLDINGS LIMITED:O	2,000	181,700		0.00	2011-08-09
826	6823	HKT Limited (KY):O	50,615	318,368		0.00	2012-07-16
827	1055	China Southern Airlines Company Limited:H	22,000	83,380		0.00	2012-06-28
828	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	17,052		0.00	2012-06-29
829	0083	SINO LAND COMPANY LIMITED:O	45,252	571,080		0.00	2012-07-23
830	0691	China Shanshui Cement Group Limited:O	21,000	86,730		0.00	2012-05-15
831	2338	WEICHAI POWER CO., LTD.:H	3,000	67,050		0.00	2012-03-09
832	0823	Link Real Estate Investment Trust:Unit	16,546	541,882		0.00	2012-07-10
833	0372	PT International Development Corporation Limited:O	5,672	2,949		0.00	2011-02-01
834	0626	Public Financial Holdings Limited:O	8,000	25,600		0.00	2010-07-22
835	0530	Goldin Financial Holdings Limited:O	24,146	19,317		0.00	2012-01-09
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,500	549,290		0.00	2012-07-24
837	1176	Zhuguang Holdings Group Company Limited:O	20,000	12,600		0.00	2010-12-14
838	0199	ITC Properties Group Limited:O	2,640	6,098		0.00	2012-04-13
839	2678	Texhong International Group Limited:O	6,000	15,000		0.00	2012-03-13
840	0632	CHK Oil Limited (BM):O	22,800	12,996		0.00	2012-07-06
841	0756	Summi (Group) Holdings Limited:O	8,000	9,280		0.00	2010-11-16
842	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	7,145		0.00	2012-04-24
843	2883	China Oilfield Services Limited:H	10,000	118,800		0.00	2012-04-23
844	0773	China Metal Recycling (Holdings) Limited:O	7,200	42,192		0.00	2012-06-07
845	0223	Elife Holdings Limited:O	10,000	1,420		0.00	2009-07-23
846	0842	Leoch International Technology Limited:O	8,000	8,160		0.00	2011-10-12
847	2007	Country Garden Holdings Company Limited:O	108,118	328,679		0.00	2012-07-20
848	0121	C.P. Lotus Corporation:O	58,000	10,092		0.00	2010-02-19
849	1088	China Shenhua Energy Company Limited:H	20,000	548,000		0.00	2012-07-10
850	0645	Ares Asia Limited:O	2,000	1,260		0.00	2011-02-17
851	3382	Tianjin Port Development Holdings Limited:O	36,000	29,880		0.00	2011-08-08
852	0878	SOUNDWILL HOLDINGS LIMITED:O	1,632	18,572		0.00	2012-02-20
853	1099	SINOPHARM GROUP CO. LTD.:H	4,800	101,040		0.00	2011-06-09
854	3337	Anton Oilfield Services Group:O	12,000	18,360		0.00	2012-07-24
855	0578	Rosan Resources Holdings Limited:O	40,500	3,078		0.00	2012-07-05
856	0853	MicroPort Scientific Corporation:O	8,000	26,000		0.00	2011-04-26
857	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	316,550		0.00	2012-05-29
858	1087	InvesTech Holdings Limited:O	4,000	3,920		0.00	2011-08-16
859	1929	Chow Tai Fook Jewellery Group Limited:O	55,200	492,936		0.00	2012-07-03
860	0814	Beijing Jingkelong Company Limited:H	1,000	5,380		0.00	2009-06-03
861	0630	AMCO United Holding Limited:O	48,000	1,248		0.00	2011-04-01
862	0819	Tianneng Power International Limited:O	6,000	27,960		0.00	2012-05-30
863	1052	Yuexiu Transport Infrastructure Limited:O	9,000	35,190		0.00	2011-11-04
864	0512	Grand Pharmaceutical Group Limited:O	10,200	2,315		0.00	2010-12-31
865	0001	CK Hutchison Holdings Limited:O	12,000	1,188,000		0.00	2012-07-19
866	1991	Ta Yang Group Holdings Limited:O	4,000	2,000		0.00	2009-12-08
867	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	14,200		0.00	2012-07-11
868	8212	Celebrate International Holdings Limited:O	3,900	538		0.00	2012-02-28
869	0522	ASMPT Limited:O	2,000	204,200		0.00	2011-12-05
870	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,120		0.00	2012-07-23
871	1823	Huayu Expressway Group Limited:O	2,000	1,200		0.00	2009-12-23
872	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	60,700		0.00	2012-05-02
873	2011	Gilston Group Limited:O	2,000	1,440		0.00	2011-02-24
874	0602	Jiahua Stores Holdings Limited:O	5,000	1,850		0.00	2012-03-06
875	2020	ANTA Sports Products Limited:O	12,000	48,720		0.00	2012-02-14
876	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	7,680		0.00	2012-03-02
877	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,000		0.00	2011-07-19
878	1968	Peak Sport Products Co., Limited:O	10,000	11,300		0.00	2012-03-15
879	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,600	48,180		0.00	2012-05-22
880	1070	TCL Electronics Holdings Limited:O	6,000	19,620		0.00	2012-06-07
881	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	54,300		0.00	2012-07-16
882	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,560		0.00	2011-06-20
883	0704	Huscoke Holdings Limited:O	20,000	1,940		0.00	2011-04-08
884	1117	China Modern Dairy Holdings Ltd.:O	21,000	42,630		0.00	2011-02-07
885	0982	Huafa Property Services Group Company Limited:O	40,000	2,000		0.00	2011-03-29
886	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,038	10,135		0.00	2011-04-29
887	1881	Regal Real Estate Investment Trust:Unit	14,000	24,920		0.00	2012-03-30
888	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	13,020		0.00	2012-04-17
889	1230	Yashili International Holdings Ltd:O	15,000	17,700		0.00	2012-07-04
890	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	7,240		0.00	2012-05-17
891	1813	KWG Group Holdings Limited:O	12,000	51,600		0.00	2012-05-18
892	2341	EcoGreen International Group Limited:O	2,000	2,520		0.00	2009-04-17
893	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,650		0.00	2011-05-27
894	3383	Agile Group Holdings Limited (KY):O	14,000	137,760		0.00	2012-07-24
895	0988	Silk Road Logistics Holdings Limited:O	9,414	3,295		0.00	2012-07-24
896	1700	Springland International Holdings Limited:O	10,000	39,300		0.00	2010-11-22
897	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,880		0.00	2012-06-20
898	1899	Xingda International Holdings Limited:O	6,000	15,000		0.00	2012-02-06
899	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	38,100		0.00	2012-07-10
900	0425	Minth Group Limited:O	4,000	31,240		0.00	2012-05-03
901	0010	HANG LUNG GROUP LIMITED:O	5,000	232,000		0.00	2012-04-20
902	3933	United Laboratories International Holdings Limited (The):O	6,000	21,780		0.00	2012-07-16
903	0621	Taung Gold International Limited:O	44,000	6,996	*	0.00	2011-07-04
904	0825	New World Department Store China Limited:O	6,000	25,380		0.00	2012-02-07
905	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	26,236		0.00	2012-04-24
906	2266	Dorsett Hospitality International Limited:O	7,000	10,500		0.00	2012-06-22
907	3333	China Evergrande Group:O	52,000	192,400		0.00	2012-07-24
908	0605	China Financial Services Holdings Limited:O	10,000	4,350		0.00	2009-12-21
909	0571	ESUN HOLDINGS LIMITED:O	4,001	4,041		0.00	2012-02-24
910	0755	DevGreat Group Limited:O	40,000	4,600		0.00	2010-03-02
911	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,400		0.00	2011-06-24
912	8279	AGTech Holdings Limited:O	12,000	1,356		0.00	2011-05-06
913	2778	Champion Real Estate Investment Trust:Unit	15,037	49,171		0.00	2012-02-16
914	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	46,620		0.00	2009-08-10
915	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,000		0.00	2012-04-19
916	1361	361 Degrees International Limited:O	6,000	10,620		0.00	2010-11-30
917	1818	Zhaojin Mining Industry Company Limited:H	2,500	22,725		0.00	2012-07-05
918	0307	Up Energy Development Group Limited:O	4,440	4,440		0.00	2011-08-09
919	1060	Damai Entertainment Holdings Limited (BM):O	21,698	5,858		0.00	2011-10-27
920	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	9,600		0.00	2011-05-13
921	0019	SWIRE PACIFIC LIMITED:A	2,500	224,125		0.00	2012-03-30
922	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	371,535		0.00	2012-05-29
923	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
924	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	16,700		0.00	2011-07-19
925	0903	TPV TECHNOLOGY LIMITED:O	6,000	8,400		0.00	2011-05-24
926	1336	New China Life Insurance Company Ltd.:H	2,600	64,090		0.00	2012-06-19
927	1234	China Lilang Limited:O	3,000	14,850		0.00	2012-03-19
928	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
929	0144	China Merchants Port Holdings Company Limited:O	6,141	145,542		0.00	2012-07-20
930	2888	STANDARD CHARTERED PLC:O	5,837	1,014,471		0.00	2012-07-03
931	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,560		0.00	2009-12-04
932	1109	CHINA RESOURCES LAND LIMITED:O	14,000	208,320		0.00	2012-06-01
933	1910	Samsonite Group S.A.:O	3,300	42,306		0.00	2012-05-07
934	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,952	39,208		0.00	2012-05-23
935	0198	SMI Holdings Group Limited:O	18,229	3,208		0.00	2012-06-26
936	0941	China Mobile Limited (HK):O	44,500	3,858,150		0.00	2012-07-24
937	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	39,680		0.00	2012-06-08
938	0402	Peace Map Holding Limited:O	20,000	780	*	0.00	2012-01-11
939	0043	C.P. POKPHAND CO. LTD.:O	36,000	34,200		0.00	2012-03-13
940	2288	Rykadan Capital Limited:O	1,000	1,230		0.00	2011-09-09
941	1638	Kaisa Group Holdings Ltd.:O	10,000	13,800		0.00	2012-03-05
942	0622	Oshidori International Holdings Limited:O	14,625	1,082		0.00	2011-07-08
943	0283	Goldin Properties Holdings Limited:O	7,222	29,827		0.00	2012-04-26
944	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	14,050		0.00	2012-05-07
945	0593	DreamEast Group Limited:O	400	1,604		0.00	2007-06-26
946	0664	DreamEast Group Limited:Wrnt	80	22		0.00	2011-03-04
947	1383	LET Group Holdings Limited:O	400	464		0.00	2012-06-19
948	1882	Haitian International Holdings Limited:O	3,000	23,460		0.00	2011-04-12
949	2336	Shuoao International Holdings Limited (KY):O	2,000	468		0.00	2012-01-20
950	0813	Shimao Group Holdings Limited:O	6,000	65,760		0.00	2012-07-11
951	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	66,450		0.00	2012-07-24
952	0577	South Shore Holdings Limited:O	1,027	442		0.00	2010-10-15
953	2282	MGM China Holdings Limited:O	6,400	68,736		0.00	2011-09-08
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	187,880		0.00	2012-06-19
955	0883	CNOOC LIMITED:O	73,000	1,081,860		0.00	2012-07-09
956	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,264		0.00	2012-07-11
957	0240	BUILD KING HOLDINGS LIMITED:O	2,000	256		0.00	2009-07-08
958	1386	Vestate Group Holdings Limited:O	1,000	430		0.00	2011-11-30
959	0376	Yunfeng Financial Group Limited:O	600	1,836		0.00	2011-08-09
960	0990	Deep Source Holdings Limited:O	5,600	823		0.00	2010-08-20
961	0817	China Jinmao Holdings Group Limited:O	14,000	32,620		0.00	2011-02-24
962	8202	INNO-TECH HOLDINGS LIMITED:O	140	80		0.00	2012-07-06
963	0112	Lerthai Group Limited:O	482	892		0.00	2011-08-24
964	1382	Pacific Textiles Holdings Limited:O	2,000	10,320		0.00	2010-12-14
965	1299	AIA Group Limited:O	16,800	449,400		0.00	2012-07-13
966	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,150		0.00	2012-05-04
967	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,320		0.00	2010-06-28
968	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	11,910		0.00	2011-08-02
969	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	546		0.00	2011-08-24
970	1165	Shunfeng International Clean Energy Limited:O	2,000	396		0.00	2011-08-03
971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	312,000		0.00	2012-07-23
972	1836	Stella International Holdings Limited:O	1,000	18,600		0.00	2010-03-30
973	2002	China Sunshine Paper Holdings Company Limited:O	1,000	720		0.00	2012-06-20
974	0867	China Medical System Holdings Limited:O	3,000	11,310		0.00	2012-05-14
975	0832	Central China Real Estate Limited:O	3,000	5,790		0.00	2011-02-07
976	1633	Magic Holdings International Limited:O	1,242	3,577		0.00	2012-01-13
977	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,680		0.00	2012-01-12
978	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,300		0.00	2012-05-04
979	2312	China Financial Leasing Group Limited:O	500	84		0.00	2012-07-09
980	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,500	17,300		0.00	2012-06-28
981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	295		0.00	2011-10-03
982	0683	KERRY PROPERTIES LIMITED:O	1,500	52,800		0.00	2010-08-06
983	1833	Intime Retail (Group) Company Limited:O	2,000	14,600		0.00	2010-11-16
984	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,620		0.00	2012-07-12
985	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	58,700		0.00	2012-01-06
986	0573	Tao Heung Holdings Limited:O	1,000	3,820		0.00	2012-02-08
987	1193	China Resources Gas Group Limited:O	2,000	28,760		0.00	2011-06-08
988	3918	NagaCorp Ltd.:O	2,013	8,736		0.00	2011-05-31
989	0436	New Universe Environmental Group Limited:O	2,000	210		0.00	2011-08-04
990	1128	Wynn Macau, Limited:O	4,400	68,112		0.00	2012-07-23
991	1928	Sands China Ltd.:O	6,800	155,720		0.00	2012-07-12
992	0087	SWIRE PACIFIC LIMITED:B	2,500	44,450		0.00	2012-03-19
993	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,152		0.00	2012-07-16
994	1878	SOUTHGOBI RESOURCES LTD.:O	150	4,350		0.00	2010-10-22
995	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	77,850		0.00	2012-06-29
996	1918	Sunac China Holdings Limited:O	2,000	6,500		0.00	2012-01-26
997	0282	NEXT DIGITAL LIMITED:O	1,600	848		0.00	2012-03-15
998	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,900		0.00	2012-03-15
999	1059	KANTONE HOLDINGS LIMITED:O	3,793	235		0.00	2012-05-25
1000	0474	Aceso Life Science Group Limited:O	1,844	350		0.00	2011-05-04
1001	1141	CMBC Capital Holdings Limited:O	1,256	173		0.00	2012-02-17
1002	0147	International Business Settlement Holdings Limited:O	7,000	1,232	*	0.00	2009-11-19
1003	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	22,175		0.00	2011-12-07
1004	0456	New City Development Group Limited:O	507	129		0.00	2012-04-02
1005	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,790		0.00	2011-05-04
1006	0673	China Health Group Limited:O	100	16		0.00	2011-05-24
1007	8100	Famous Tech International Holdings Limited:O	179	14		0.00	2011-08-02
1008	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,380		0.00	2012-04-19
1009	0329	OCI International Holdings Limited:O	200	22		0.00	2012-06-29
1010	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	731	83		0.00	2011-03-04
1011	0273	MASON GROUP HOLDINGS LIMITED:O	74	21		0.00	2012-01-12
1012	0151	Want Want China Holdings Limited:O	1,000	9,030		0.00	2012-05-09
1013	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145	50		0.00	2011-11-01
1014	0629	Yue Da International Holdings Limited:O	15	7		0.00	2010-04-14
1015	1227	National Investments Fund Limited:O	2	0		0.00	2012-04-17
1016	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1017	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	490		0.00	2011-10-14
1018	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1019	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2009-08-17
1020	0835	Asia Coal Limited:O	2	0		0.00	2009-10-14

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