TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2012-06-15

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,512,000	477,280	*	4.52	2011-06-17
2	0767	Zhong Ji Longevity Science Group Limited:O	35,930,977	2,587,030		2.62	2012-05-04
3	0959	Century Entertainment International Holdings Limited:O	95,075,000	7,130,625		2.29	2012-06-15
4	0736	China Properties Investment Holdings Limited:O	6,299,528	1,108,717		2.14	2012-05-15
5	8017	Long Success International (Holdings) Limited:O	3,077,703	338,547		1.96	2012-04-05
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,682,000	2,172,380		1.41	2012-04-18
7	0309	Xinhua News Media Holdings Limited:O	15,217,000	4,108,590		1.30	2012-06-13
8	2389	Beijing Health (Holdings) Limited (KY):O	54,676,000	5,850,332		1.29	2012-05-24
9	0193	CAPITAL ESTATE LIMITED:O	27,762,480	4,303,184		1.12	2012-05-23
10	0628	Tong Tong AI Social Group Limited:O	19,987,915	1,179,287		0.93	2012-05-18
11	0076	Elate Holdings Limited:O	20,141,594	2,074,584		0.87	2012-06-15
12	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,040,000	1,916,480		0.80	2012-06-05
13	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,520,225	75,514,428		0.80	2012-06-15
14	8009	Chinese Energy Holdings Limited:O	141,225,000	1,412,250		0.74	2012-06-04
15	0876	Kaisa Health Group Holdings Limited:O	2,166,184	2,512,773		0.68	2012-05-31
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,624,100	771,448		0.65	2012-06-08
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,028,000	20,512,080		0.64	2012-06-15
18	0922	Anxian Yuan China Holdings Limited:O	16,560,000	1,490,400		0.61	2012-04-24
19	8130	Dadi International Group Limited:O	1,908,150	620,149		0.59	2012-05-07
20	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,616,000	940,160		0.59	2011-09-01
21	0808	Prosperity Real Estate Investment Trust:Unit	7,956,312	13,446,167		0.58	2012-06-15
22	3988	BANK OF CHINA LIMITED:H	462,975,914	1,328,740,873		0.55	2012-06-15
23	0835	Asia Coal Limited:O	11,580,000	891,660		0.55	2012-02-24
24	0347	Angang Steel Company Limited:H	5,831,293	25,541,063		0.54	2012-06-15
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,372,000	864,360		0.53	2012-06-01
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,146,400	1,019,540		0.52	2012-06-13
27	0166	New Times Corporation Limited (BM):O	2,833,600	2,918,608		0.52	2012-06-14
28	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,236,000	2,076,480		0.51	2012-02-01
29	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,400,000	3,570,000		0.49	2012-06-08
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,272,476	1,330,357		0.48	2012-04-13
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,734,000	4,444,440		0.48	2012-05-24
32	0703	Future Bright Holdings Limited:O	2,646,000	2,169,720		0.48	2012-06-08
33	1180	Paradise Entertainment Limited (BM):O	13,230,600	873,220		0.47	2012-03-22
34	8296	Sino-Life Group Limited:O	3,420,000	694,260		0.46	2012-05-16
35	2866	COSCO SHIPPING Development Co., Ltd.:H	16,882,300	31,401,078		0.45	2012-06-15
36	0343	CULTURECOM HOLDINGS LIMITED:O	4,617,800	6,234,030		0.44	2012-06-13
37	0600	China Infrastructure Investment Limited:O	18,236,000	4,376,640		0.43	2012-04-26
38	8089	Chinese Strategic Holdings Limited:O	2,868,000	544,920		0.42	2012-06-13
39	8239	Capital Finance Holdings Limited:O	976,600	454,119		0.42	2012-03-08
40	0370	Hong Kong Robotics Group Holding Limited:O	10,123,800	1,012,380		0.42	2012-04-16
41	0235	CSC Holdings Limited (HK):O	15,360,000	2,304,000		0.42	2012-06-15
42	1053	Chongqing Iron & Steel Company Limited:H	2,130,400	2,173,008		0.40	2012-06-04
43	0802	China e-Wallet Payment Group Limited:O	1,921,000	1,901,790		0.39	2012-05-11
44	0274	Renaissance Asia Silk Road Group Limited:O	19,984,800	1,738,678	*	0.38	2011-11-09
45	8046	Heng Xin China Holdings Limited:O	9,289,732	3,530,098		0.37	2012-06-14
46	2369	Coolpad Group Limited:O	7,814,000	9,454,940		0.36	2012-06-15
47	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,216,000	3,879,040		0.36	2011-08-18
48	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,261,000	26,119,930		0.35	2012-06-14
49	0399	Starcoin Group Limited:O	41,713,200	1,501,675		0.34	2012-06-07
50	0789	Artini Holdings Limited:O	4,173,000	617,604		0.34	2012-06-14
51	0082	Crazy Sports Group Limited:O	10,578,400	7,722,232		0.34	2012-06-15
52	3399	Guangdong Yueyun Transportation Company Limited:H	463,000	588,010		0.34	2012-04-17
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,253,823	3,413,465		0.33	2012-06-06
54	0261	GBA Holdings Limited:O	218,181,800	2,181,818		0.33	2012-02-06
55	1202	Chengdu SIWI Science and Technology Company Limited:H	530,000	360,400		0.33	2012-02-22
56	1141	CMBC Capital Holdings Limited:O	9,813,840	510,320		0.33	2012-05-15
57	0182	Concord New Energy Group Limited:O	23,710,000	6,520,250		0.32	2012-06-13
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,558,000	264,860		0.32	2011-11-17
59	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	822,000	468,540		0.32	2012-02-28
60	0559	DeTai New Energy Group Limited:O	9,280,000	928,000		0.31	2012-06-11
61	0697	Shoucheng Holdings Limited:O	27,676,000	9,686,600		0.31	2012-06-15
62	0764	Eternity Investment Limited:O	732,997	289,534		0.31	2012-06-05
63	0505	Xingye Alloy Materials Group Limited (KY):O	2,107,100	2,086,029		0.30	2012-06-06
64	8171	China Trends Holdings Limited:O	19,944,000	319,104		0.30	2012-03-08
65	0280	KING FOOK HOLDINGS LIMITED:O	1,294,000	1,035,200		0.30	2012-05-24
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,920,300	271,326		0.30	2011-12-21
67	1118	GOLIK HOLDINGS LIMITED:O	1,640,000	967,600		0.29	2012-04-23
68	0627	Japan Kyosei Group Company Limited:O	10,392,000	145,488	*	0.29	2012-05-25
69	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,609,000	28,923,090		0.29	2012-06-15
70	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,261,000	36,598,250		0.29	2012-06-15
71	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,708,215	1,186,629		0.28	2011-11-10
72	0850	Long Well International Holdings Limited:O	11,620,000	1,963,780		0.28	2012-05-28
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,632,000	9,264,000		0.28	2012-06-13
74	0612	Carmen Century Investment Limited (KY):O	2,063,600	385,893		0.27	2011-12-13
75	8250	Du Du Holdings Limited (KY):O	4,455,400	579,202		0.27	2012-06-11
76	3378	Xiamen International Port Co., Ltd:H	2,644,000	2,141,640		0.27	2012-06-15
77	1142	E&P Global Holdings Limited:O	913,525	388,248		0.26	2012-06-15
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,188,650	935,660		0.26	2012-06-11
79	0618	Peking University Resources (Holdings) Company Limited:O	2,852,000	827,080		0.26	2012-05-17
80	8047	China Ocean Group Development Limited:O	4,418,000	485,980		0.26	2012-02-08
81	0174	Gemini Investments (Holdings) Limited:O	1,124,000	899,200		0.25	2012-03-21
82	2327	Meilleure Health International Industry Group Limited:O	4,050,000	1,316,250		0.25	2012-05-15
83	0228	China Energy Development Holdings Limited:O	19,874,000	1,888,030		0.25	2012-05-29
84	0276	Mongolia Energy Corporation Limited:O	16,776,688	7,297,859		0.25	2012-06-14
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,856,789	548,543		0.25	2012-05-30
86	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	40,960		0.25	2011-07-06
87	0438	IRICO Group New Energy Company Limited:H	1,552,800	489,132		0.25	2012-05-18
88	0030	YNBY International Limited:O	1,750,000	656,250		0.24	2012-06-15
89	3838	China Starch Holdings Limited:O	13,895,000	3,307,010		0.24	2012-06-11
90	0245	China Vered Financial Holding Corporation Limited:O	3,493,500	289,961		0.24	2012-05-16
91	8153	Jiading International Group Holdings Limited:O	6,386,000	1,008,988		0.24	2012-05-30
92	1215	Kai Yuan Holdings Limited:O	25,232,500	5,172,663		0.23	2012-03-05
93	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	78,520		0.23	2012-05-14
94	2233	WEST CHINA CEMENT LIMITED:O	9,542,000	15,744,300		0.22	2012-06-15
95	0690	Uni-Bio Science Group Limited:O	2,911,400	1,237,345	*	0.22	2011-12-23
96	0566	Hanergy Thin Film Power Group Limited:O	29,960,000	6,351,520		0.22	2012-06-14
97	3323	China National Building Material Company Limited:H	6,374,000	58,449,580		0.22	2012-06-15
98	0067	China Lumena New Materials Corp.:O	12,278,000	17,557,540		0.22	2012-06-15
99	2878	Solomon Systech (International) Limited:O	5,360,000	1,130,960		0.22	2012-05-25
100	0449	Chigo Holding Limited:O	18,360,000	3,855,600		0.22	2012-06-13
101	1893	China National Materials Company Limited:H	2,521,000	6,378,130		0.22	2012-06-15
102	0090	Puxing Energy Limited:O	895,000	581,750		0.22	2012-02-21
103	0986	Dufu Liquor Group Limited:O	3,086,012	92,580		0.22	2012-06-11
104	0340	Tongguan Gold Group Limited:O	19,595,000	2,214,235	*	0.21	2011-11-18
105	0575	Regent Pacific Group Limited:O	7,468,000	1,829,660		0.21	2012-06-15
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,336,000	2,779,840		0.21	2012-06-11
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,306,028	443,521		0.21	2012-02-24
108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,120,000	2,923,200		0.21	2012-05-31
109	0689	EPI (Holdings) Limited:O	5,227,340	888,648		0.21	2012-05-30
110	0993	XinKong International Capital Holdings Limited:O	1,133,640	204,055		0.21	2012-06-12
111	0039	China Beidahuang Industry Group Holdings Limited:O	2,460,000	1,328,400		0.21	2012-05-15
112	1006	Changshouhua Food Company Limited:O	1,075,000	4,214,000		0.20	2012-05-23
113	0747	Shenyang Public Utility Holdings Company Limited:H	854,000	529,480		0.20	2012-03-12
114	0233	Mingyuan Medicare Development Company Limited:O	8,850,000	1,062,000		0.20	2012-06-12
115	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	882,000	2,901,780		0.20	2012-05-30
116	8011	Polyard Petroleum International Group Limited:O	3,636,500	963,673		0.20	2012-03-05
117	8078	China Creative Digital Entertainment Limited:O	8,039,853	225,116		0.20	2012-06-15
118	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
119	0390	CHINA RAILWAY GROUP LIMITED:H	8,235,000	25,610,850		0.20	2012-06-15
120	0242	SHUN TAK HOLDINGS LIMITED:O	5,791,269	15,810,164		0.19	2012-06-11
121	0055	Neway Group Holdings Limited:O	19,740,000	335,580		0.19	2012-06-04
122	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	245,200	620,356		0.19	2012-06-08
123	1075	CAPINFO COMPANY LIMITED:H	1,470,000	455,700		0.19	2012-02-23
124	1211	BYD COMPANY LIMITED:H	1,494,000	22,439,880		0.19	2012-06-14
125	2899	ZIJIN MINING GROUP CO., LTD.:H	11,291,500	31,842,030		0.19	2012-06-15
126	8202	INNO-TECH HOLDINGS LIMITED:O	177,960	71,184		0.19	2012-04-24
127	0621	Taung Gold International Limited:O	22,344,000	3,552,696	*	0.18	2012-05-14
128	0640	Infinity Development Holdings Company Limited:O	916,000	439,680		0.18	2012-06-01
129	1717	Ausnutria Dairy Corporation Ltd:O	1,798,000	2,625,080	*	0.18	2012-03-30
130	1618	Metallurgical Corporation of China Ltd.:H	5,183,000	8,707,440		0.18	2012-06-07
131	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,185,070	426,625		0.18	2012-03-19
132	0418	FOUNDER HOLDINGS LIMITED:O	2,032,000	457,200		0.18	2012-06-15
133	0515	China Silver Technology Holdings Limited:O	794,000	873,400		0.18	2012-06-12
134	0704	Huscoke Holdings Limited:O	8,068,000	806,800		0.18	2012-03-30
135	0122	CROCODILE GARMENTS LIMITED:O	1,657,500	538,688		0.18	2012-06-07
136	1217	China Innovation Investment Limited:O	12,360,000	284,280		0.18	2012-04-20
137	1398	Industrial and Commercial Bank of China Limited:H	151,842,465	674,180,545		0.17	2012-06-15
138	0064	GET NICE HOLDINGS LIMITED:O	7,822,000	2,307,490		0.17	2012-05-14
139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,707,566	194,519		0.17	2011-08-12
140	0471	Silkwave Inc:O	7,760,000	403,520		0.17	2012-05-16
141	2889	Nickel Resources International Holdings Company Limited:O	3,970,000	2,302,600		0.17	2012-05-15
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,313,820	3,400,845		0.17	2012-05-29
143	3888	Kingsoft Corporation Limited:O	2,013,000	7,085,760		0.17	2012-06-12
144	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,130,000	1,935,010		0.17	2012-06-14
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,860,000	1,389,600		0.17	2012-04-27
146	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,180,000	8,981,600		0.17	2012-06-15
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,996,000	1,958,880		0.17	2012-05-21
148	0123	Yuexiu Property Company Limited:O	15,577,200	30,063,996		0.17	2012-06-15
149	0908	Zhuhai Holdings Investment Group Limited:O	1,874,000	1,274,320		0.17	2012-04-23
150	0862	Vision Values Holdings Limited:O	2,362,200	552,755		0.17	2012-02-03
151	0362	China Zenith Chemical Group Limited:O	1,246,500	190,715		0.17	2012-06-14
152	0382	Welling Holding Limited:O	4,712,800	5,891,000		0.17	2012-04-02
153	0751	Skyworth Group Limited:O	4,485,547	16,372,247		0.17	2012-06-15
154	0365	Sino ICT Holdings Limited:O	870,000	221,850		0.17	2011-07-15
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	574,000	470,680		0.16	2012-04-23
156	0933	Viva Goods Company Limited:O	31,116,250	2,395,951		0.16	2012-05-08
157	3993	CMOC Group Limited (CN):H	2,131,000	6,499,550		0.16	2012-06-11
158	8178	China Information Technology Development Limited:O	10,520,000	336,640		0.16	2012-06-12
159	0389	China Tontine Wines Group Limited:O	3,252,000	2,471,520		0.16	2012-05-25
160	0596	Inspur Digital Enterprise Technology Limited:O	6,725,000	1,492,950		0.16	2012-05-04
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	534,000	1,019,940		0.16	2012-05-23
162	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,020,182	20,484,645		0.16	2012-06-15
163	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	416,000	208,000		0.16	2011-08-09
164	0491	Emperor Culture Group Limited:O	1,894,038	87,126		0.15	2011-12-15
165	0692	Shenzhou Space Park Group Limited:O	735,276	108,821		0.15	2012-05-15
166	0136	China Ruyi Holdings Limited:O	431,718	114,405		0.15	2012-06-05
167	8312	Rui Feng Group Holdings Company Limited:O	1,040,000	148,720		0.15	2011-09-14
168	0910	China Sandi Holdings Limited:O	1,027,500	606,225		0.15	2012-04-27
169	0521	CWT International Limited:O	3,335,240	1,050,601		0.15	2012-02-24
170	0603	China Oil And Gas Group Limited:O	7,378,000	5,238,380		0.15	2012-06-15
171	0097	HENDERSON INVESTMENT LIMITED:O	4,492,000	2,650,280		0.15	2012-05-29
172	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,434,680		0.15	2012-06-04
173	0649	CMBC Capital Holdings Limited:Wrnt	718,880	12,221		0.15	2012-03-13
174	1064	Zhong Hua International Holdings Limited:O	218,700	98,415		0.14	2011-11-17
175	0588	Beijing North Star Company Limited:H	1,021,000	1,500,870		0.14	2012-04-13
176	1033	Sinopec Oilfield Service Corporation:H	2,018,000	3,309,520		0.14	2012-06-15
177	0139	Smart Fish Wealthlink Holdings Limited:O	4,873,400	380,125		0.14	2012-01-05
178	0358	Jiangxi Copper Company Limited:H	1,994,000	34,057,520		0.14	2012-06-15
179	1338	BaWang International (Group) Holding Limited:O	4,172,000	2,795,240		0.14	2012-06-12
180	8186	Almana Limited:O	3,761,602	188,080		0.14	2012-06-04
181	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,766,000	9,376,740		0.14	2012-06-12
182	0613	Planetree International Development Limited:O	13,226,000	555,492		0.14	2011-11-17
183	0841	Asia Cassava Resources Holdings Limited:O	568,000	323,760		0.14	2012-05-22
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,530,916	172,074,958		0.14	2012-06-15
185	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	141,520		0.14	2012-04-20
186	1399	Veson Holdings Limited (KY):O	1,456,000	742,560		0.14	2012-03-23
187	8063	Global Mastermind Holdings Limited:O	175,000	105,000		0.14	2012-04-30
188	0290	GoFintech Quantum Innovation Limited:O	4,412,000	397,080		0.14	2011-11-14
189	1073	Da Yu Financial Holdings Limited:O	1,314,000	299,592		0.14	2012-04-05
190	1224	C C Land Holdings Limited:O	3,510,000	6,949,800		0.14	2012-06-15
191	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,369,000	128,801,760		0.14	2012-06-15
192	0921	Hisense Home Appliances Group Co., Ltd.:H	627,000	915,420		0.14	2012-05-24
193	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	618,000	883,740		0.14	2012-05-03
194	1039	Changyou International Group Limited:O	1,086,000	716,760		0.14	2012-06-12
195	8080	North Asia Strategic Holdings Limited:O	18,260,000	566,060		0.14	2012-04-20
196	0572	Future World Holdings Limited:O	436,461	104,314		0.13	2012-04-23
197	1226	China Investment and Finance Group Limited (KY):O	784,000	376,320		0.13	2012-06-15
198	0580	Sun.King Technology Group Limited:O	1,838,000	771,960		0.13	2012-05-31
199	8220	Bingo Group Holdings Limited:O	8,140,000	602,360		0.13	2012-02-28
200	0648	SoftMedx Healthcare Limited:O	18,062,000	1,083,720	*	0.13	2011-11-21
201	1228	Superb Summit International Group Limited:O	5,546,800	765,458	*	0.13	2012-02-29
202	0223	Elife Holdings Limited:O	2,144,000	340,896		0.13	2012-03-06
203	1280	China Qidian Guofeng Holdings Limited:O	1,360,000	659,600		0.13	2012-06-15
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,175,600	1,128,576		0.13	2012-04-25
205	0706	Beautiful China Holdings Company Limited:O	2,748,000	316,020		0.13	2012-04-03
206	0800	A8 New Media Group Limited:O	610,000	542,900		0.13	2012-04-05
207	8265	China Trustful Group Limited:O	192,000	161,280		0.13	2012-05-02
208	0263	GT GROUP HOLDINGS LIMITED:O	495,966	100,185		0.13	2012-03-22
209	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	345,000	707,250		0.13	2012-05-10
210	0985	CST Holding (HK) Limited (KY):O	34,312,970	4,597,938		0.13	2012-06-15
211	0750	China Shuifa Singyes Energy Holdings Limited:O	793,200	2,538,240		0.13	2012-06-15
212	1182	Success Dragon International Holdings Limited:O	8,730,150	1,021,428	*	0.13	2011-08-22
213	1227	National Investments Fund Limited:O	229,200	40,568		0.12	2012-04-17
214	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	125,756		0.12	2012-03-13
215	0052	FAIRWOOD HOLDINGS LIMITED:O	154,200	1,973,760		0.12	2012-05-22
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,200,000	9,595,000		0.12	2012-06-08
217	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	384,000	403,200		0.12	2012-06-13
218	0585	Imagi International Holdings Limited:O	12,347,136	1,345,838		0.12	2012-06-15
219	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,078,000	696,130		0.12	2012-05-15
220	8198	Crypto Flow Technology Limited:O	614,000	71,838		0.12	2012-03-15
221	0724	Ruixin International Holdings Limited:O	14,590,000	1,021,300	*	0.12	2012-03-12
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,923,702	2,158,036		0.12	2012-06-04
223	0965	Playmates Toys Limited:Wrnt	82,280	2,962		0.12	2012-02-21
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,936,664	987,333		0.12	2012-05-22
225	1898	China Coal Energy Company Limited:H	4,949,000	33,900,650		0.12	2012-06-15
226	0653	BONJOUR HOLDINGS LIMITED:O	3,590,000	4,092,600		0.12	2012-06-13
227	1165	Shunfeng International Clean Energy Limited:O	1,860,000	427,800		0.12	2012-04-24
228	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
229	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	167,500	321,600		0.12	2012-03-20
230	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	442,000	928,200		0.12	2012-05-17
231	0477	AUPU Group Holding Company Limited:O	1,254,000	840,180		0.12	2011-11-30
232	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,745,748	971,388		0.12	2012-04-24
233	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,103,760		0.12	2012-04-24
234	0637	Lee Kee Holdings Limited:O	966,000	439,530		0.12	2011-11-18
235	0723	Reliance Global Holdings Limited (BM):O	8,068,500	1,363,577		0.12	2012-06-07
236	2006	Shanghai Jin Jiang Capital Company Limited:H	1,616,000	1,777,600		0.12	2012-05-04
237	1889	Sanai Health Industry Group Company Limited:O	1,975,000	799,875		0.12	2012-05-29
238	1122	QINGLING MOTORS CO. LTD:H	1,430,000	2,659,800		0.12	2012-06-15
239	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	414,000	69,552		0.12	2012-06-12
240	0094	Greenheart Group Limited:O	894,635	384,693		0.11	2012-06-11
241	1124	COASTAL GREENLAND LIMITED:O	3,200,000	848,000		0.11	2012-04-03
242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	564,200	1,664,390		0.11	2012-06-08
243	1333	China Zhongwang Holdings Limited:O	6,090,000	18,391,800		0.11	2012-06-11
244	1733	E-Commodities Holdings Limited:O	4,247,000	5,521,100		0.11	2012-06-15
245	0757	Solargiga Energy Holdings Limited:O	2,522,000	1,487,980		0.11	2012-06-15
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,356,000	161,103,680		0.11	2012-06-15
247	1041	Lamtex Holdings Limited:O	8,401,600	571,309		0.11	2012-06-14
248	0286	Aidigong Maternal & Child Health Limited (BM):O	2,666,268	511,923		0.11	2012-04-26
249	0397	Minerva Group Holding Limited:O	6,795,025	557,192		0.11	2012-04-18
250	2345	Shanghai Prime Machinery Company Limited:H	818,000	850,720		0.11	2012-05-30
251	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,602,000	4,917,780		0.11	2012-06-07
252	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,018,500	22,371,615		0.11	2012-06-15
253	1130	China Environmental Resources Group Limited:O	2,744,000	134,456	*	0.11	2012-02-24
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,631,672	5,384,518		0.11	2012-06-12
255	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	820,000	156,620		0.11	2012-02-17
256	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	532,000	920,360	*	0.11	2012-02-29
257	0869	Playmates Toys Limited:O	1,187,457	451,234		0.11	2012-05-21
258	1200	Midland Holdings Limited (BM):O	752,000	2,917,760		0.11	2012-04-16
259	0022	MEXAN LIMITED (BM):O	1,374,321	141,555		0.10	2011-11-17
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,935,200	8,784,096		0.10	2012-06-12
261	1766	CRRC Corporation Limited:H	2,101,000	11,975,700		0.10	2012-06-14
262	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,040,650	928,496		0.10	2012-05-23
263	8066	Phoenitron Holdings Limited:O	3,130,000	1,048,550		0.10	2011-08-01
264	2088	Xiwang Property Holdings Company Limited:O	1,044,205	762,270		0.10	2012-06-07
265	0318	Vongroup Limited:O	6,040,000	259,720		0.10	2012-04-24
266	8243	Dahe Media Co., Ltd.:H	255,000	48,450		0.10	2011-11-16
267	1600	Tian Lun Gas Holdings Limited:O	843,000	1,635,420		0.10	2012-03-29
268	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	278,750		0.10	2011-06-21
269	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,452,000	3,237,960		0.10	2012-06-15
270	0040	Gold Peak Technology Group Limited:O	789,017	615,433		0.10	2011-08-31
271	0038	FIRST TRACTOR COMPANY LIMITED:H	404,000	2,626,000		0.10	2012-06-15
272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,890,700	9,705,561		0.10	2012-06-12
273	0616	EMINENCE ENTERPRISE LIMITED:O	647,668	106,218		0.10	2012-06-06
274	1102	Enviro Energy International Holdings Limited:O	3,216,000	562,800		0.10	2012-04-25
275	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	187,000		0.10	2012-03-22
276	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,055,000	2,466,000		0.10	2012-06-14
277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	273,800		0.10	2011-11-14
278	1380	China Kingstone Mining Holdings Limited:O	1,914,000	545,490		0.10	2012-06-15
279	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,330,000	3,204,200		0.10	2012-05-09
280	2626	Hunan Nonferrous Metals Corporation Limited:H	1,592,000	3,709,360		0.10	2012-05-28
281	1800	China Communications Construction Company Limited:H	4,265,000	28,874,050		0.10	2012-06-14
282	1393	Hidili Industry International Development Limited:O	1,985,000	4,446,400		0.10	2012-06-15
283	0872	Titan Invo Technology Limited:O	492,000	196,800		0.10	2012-03-07
284	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,094,000	940,840		0.10	2012-06-08
285	1171	Yankuang Energy Group Company Limited:H	1,866,000	23,884,800		0.10	2012-06-15
286	8022	Evershine Group Holdings Limited:O	373,200	13,808		0.09	2012-06-06
287	3800	GCL Technology Holdings Limited (KY):O	14,641,000	25,475,340		0.09	2012-06-15
288	1150	MILAN STATION HOLDINGS LIMITED:O	638,000	491,260		0.09	2012-05-15
289	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,262,600	2,013,714		0.09	2012-01-12
290	0730	Capital Industrial Financial Services Group Limited:O	1,087,000	320,665		0.09	2012-02-16
291	2778	Champion Real Estate Investment Trust:Unit	4,682,818	14,469,908		0.09	2012-06-15
292	1318	GREENS HOLDINGS LTD:O	1,170,000	374,400		0.09	2012-05-28
293	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	27,056		0.09	2011-06-16
294	2009	BBMG Corporation:H	1,097,000	6,856,250		0.09	2012-06-15
295	0109	Good Resources Holdings Limited (BM):O	1,350,907	316,112		0.09	2012-03-27
296	1191	China Gem Holdings Limited:O	4,762,000	161,908		0.09	2012-04-16
297	0877	OM Technologies (Group) Limited:O	736,000	1,398,400		0.09	2012-05-07
298	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
299	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
300	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	912,200	383,124		0.09	2011-11-09
301	2366	SMI Culture & Travel Group Holdings Limited:O	4,360,607	418,618		0.09	2012-06-11
302	1900	China ITS (Holdings) Co., Ltd.:O	1,498,000	1,797,600		0.09	2012-06-01
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,342,000	1,037,738		0.09	2012-06-12
304	1185	China Energine International (Holdings) Limited:O	3,681,283	872,464		0.09	2012-04-20
305	8167	Neo Telemedia Limited:O	2,126,000	1,360,640		0.09	2012-06-14
306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,242,000	3,440,340		0.09	2012-06-13
307	0091	Golden Century International Holdings Group Limited:O	6,036,875	283,733		0.09	2012-03-08
308	0528	Kingdom Holdings Limited (KY):O	566,000	356,580		0.09	2012-06-15
309	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,495,000	798,400		0.09	2011-08-17
310	0956	China Suntien Green Energy Corporation Limited:H	1,230,000	1,955,700		0.09	2012-06-12
311	0735	China Power Clean Energy Development Company Limited:O	9,950,000	3,233,750		0.09	2012-06-05
312	0887	Emperor Watch & Jewellery Limited:O	5,980,000	4,784,000		0.09	2012-06-15
313	0925	Beijing Properties (Holdings) Limited:O	3,356,000	1,426,300		0.09	2012-05-29
314	1207	SRE Group Limited:O	4,942,441	1,705,142		0.09	2012-06-14
315	0230	Minmetals Land Limited:O	2,904,000	2,904,000		0.09	2012-06-08
316	1161	WATER OASIS GROUP LIMITED:O	664,000	750,320		0.09	2012-06-12
317	3889	Global Corn Group Limited:O	1,327,311	716,748		0.09	2012-06-08
318	8173	Hephaestus Holdings Limited:O	791,200	134,504		0.09	2012-06-01
319	0246	REAL GOLD MINING LIMITED:O	783,500	6,941,810	*	0.09	2011-11-11
320	0181	FUJIAN HOLDINGS LIMITED:O	460,000	161,000		0.09	2012-04-12
321	1383	LET Group Holdings Limited:O	178,000	236,740		0.09	2012-02-15
322	1868	Neo-Neon Holdings Limited:O	800,000	928,000		0.08	2012-06-05
323	3339	Lonking Holdings Limited:O	3,612,000	7,224,000		0.08	2012-06-15
324	1020	Cybernaut International Holdings Company Limited:O	1,012,000	425,040		0.08	2012-03-23
325	0663	KING STONE ENERGY GROUP LIMITED:O	1,204,300	602,150		0.08	2012-04-05
326	2777	Guangzhou R&F Properties Co., Ltd.:H	852,200	9,237,848		0.08	2012-06-15
327	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,085,600	2,732,136		0.08	2012-06-14
328	0128	ENM Holdings Limited (HK):O	1,368,000	656,640		0.08	2012-05-25
329	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	319,000	791,120	*	0.08	2011-08-04
330	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,967,000	393,400		0.08	2012-03-30
331	1163	Dejin Resources Group Company Limited:O	2,371,500	177,863		0.08	2012-06-01
332	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	236,000	410,640		0.08	2012-06-01
333	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,036,000	1,465,920	*	0.08	2012-04-02
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,401,000	15,354,960		0.08	2012-06-11
335	0853	MicroPort Scientific Corporation:O	1,156,000	3,837,920		0.08	2012-05-25
336	0707	Asia Television Holdings Limited:O	948,000	160,212		0.08	2011-07-22
337	0285	BYD Electronic (International) Company Limited:O	1,823,000	3,573,080		0.08	2012-06-15
338	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	645,555	87,150		0.08	2012-05-29
339	0607	Fullshare Holdings Limited:O	340,000	163,200	*	0.08	2011-11-11
340	0070	Rich Goldman Holdings Limited:O	3,098,000	309,800		0.08	2012-06-04
341	0598	SINOTRANS LIMITED:H	1,439,000	1,827,530		0.08	2012-05-31
342	0402	Peace Map Holding Limited:O	7,384,000	287,976	*	0.08	2012-05-11
343	0435	Sunlight Real Estate Investment Trust:Unit	1,289,384	3,223,460		0.08	2012-04-18
344	1070	TCL Electronics Holdings Limited:O	1,051,100	4,687,906		0.08	2012-06-14
345	1101	China Huarong Energy Company Limited:O	5,547,500	10,484,775		0.08	2012-06-13
346	0503	Lansen Pharmaceutical Holdings Limited:O	322,000	595,700		0.08	2011-10-31
347	0712	Comtec Solar Systems Group Limited:O	876,000	849,720		0.08	2012-06-01
348	2326	New Provenance Everlasting Holdings Limited:O	1,553,000	180,148		0.08	2012-05-22
349	0860	Apollo Future Mobility Group Limited:O	3,320,361	1,162,126		0.08	2012-06-13
350	0548	Shenzhen Expressway Corporation Limited:H	568,000	1,681,280		0.08	2012-06-04
351	0555	REXLot Holdings Limited:O	6,450,000	3,870,000		0.08	2012-06-12
352	0832	Central China Real Estate Limited:O	1,840,000	3,532,800		0.08	2012-03-08
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	575,000	948,750		0.08	2012-02-29
354	0189	DONGYUE GROUP LIMITED:O	1,605,000	7,527,450		0.08	2012-06-15
355	0970	New Sparkle Roll International Group Limited:O	2,253,000	1,115,235		0.08	2012-06-07
356	0297	Sinofert Holdings Limited:O	5,307,600	6,634,500		0.08	2012-06-15
357	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	680,000	782,000		0.08	2012-06-13
358	1282	Renze Harvest International Limited:O	2,200,000	356,400		0.08	2012-05-30
359	0680	Nan Hai Corporation Limited:O	50,952,096	1,630,467		0.07	2012-06-08
360	0778	Fortune Real Estate Investment Trust:Unit	1,247,000	5,499,270		0.07	2012-05-18
361	2662	MH Development Limited:O	712,000	163,760		0.07	2011-11-17
362	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	459,980	18,077,214		0.07	2012-06-14
363	8019	Hao Wen Holdings Limited:O	1,345,000	79,355	*	0.07	2011-07-22
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,700,000	3,995,000		0.07	2012-06-07
365	1225	Lerado Financial Group Company Limited:O	546,000	398,580		0.07	2011-10-06
366	0827	Ko Yo Chemical (Group) Limited:O	5,220,000	662,940		0.07	2012-03-29
367	3777	China Fiber Optic Network System Group Ltd.:O	882,000	908,460		0.07	2012-06-15
368	1187	Han Tang International Holdings Limited:O	76,000	135,280		0.07	2012-02-08
369	8003	Great World Company Holdings Ltd:O	814,000	62,678		0.07	2011-08-05
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,031,000	5,711,688		0.07	2012-06-15
371	0544	DAIDO GROUP LIMITED:O	1,240,000	142,600		0.07	2011-11-16
372	0768	UBA INVESTMENTS LIMITED:O	760,000	62,320		0.07	2011-10-31
373	0622	Oshidori International Holdings Limited:O	5,148,499	442,771		0.07	2012-05-30
374	0459	Legend Upstar Holdings Limited (KY):O	9,800,000	382,200		0.07	2012-05-07
375	8048	Yu Tak International Holdings Limited:O	726,000	147,378		0.07	2012-04-23
376	0578	Rosan Resources Holdings Limited:O	5,095,000	356,650		0.07	2012-05-22
377	3363	Zhengye International Holdings Company Limited:O	356,000	202,920		0.07	2011-12-20
378	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	556,000	617,160		0.07	2012-03-23
379	2868	Beijing Capital Land Co., Ltd.:H	724,000	1,643,480		0.07	2012-06-14
380	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
381	8088	8088 Investment Holdings Limited:O	96,960	125,078		0.07	2012-06-11
382	0405	Yuexiu Real Estate Investment Trust:Unit	747,935	2,565,417		0.07	2012-06-15
383	0331	PCD STORES (GROUP) LIMITED:O	2,932,000	2,199,000		0.07	2012-06-13
384	0353	Energy International Investments Holdings Limited:O	9,362,000	271,498		0.07	2012-05-25
385	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	295,680		0.07	2012-05-07
386	1186	China Railway Construction Corporation Limited:H	1,432,000	8,692,240		0.07	2012-06-15
387	0372	PT International Development Corporation Limited:O	532,683	186,439		0.07	2012-06-05
388	0419	Hony Media Group:O	3,086,100	237,630		0.07	2012-02-28
389	0904	China Green (Holdings) Limited:O	600,000	942,000		0.07	2012-06-15
390	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	332,000	1,069,040		0.07	2012-05-30
391	1181	Tang Palace (China) Holdings Limited:O	280,000	411,600		0.07	2012-04-02
392	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	114,787	3,903		0.07	2011-07-21
393	2002	China Sunshine Paper Holdings Company Limited:O	536,500	439,930		0.07	2012-06-13
394	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,540,563	23,423,991		0.07	2012-06-14
395	0187	Beijing Jingcheng Machinery Electric Company Limited:H	66,000	104,940	*	0.07	2011-11-14
396	0295	KONG SUN HOLDINGS LIMITED:O	472,800	52,481		0.07	2011-11-14
397	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
398	3883	China Aoyuan Group Limited:O	1,711,000	1,762,330		0.07	2012-05-17
399	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,320,000	391,760		0.07	2012-04-20
400	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	264,000	256,080		0.07	2012-01-20
401	0305	Wuling Motors Holdings Limited:O	758,333	360,208		0.06	2012-05-31
402	1371	China Ecotourism Group Limited:O	4,825,000	434,250		0.06	2012-06-07
403	0260	AVIC Joy Holdings (HK) Limited:O	2,362,000	571,604		0.06	2012-05-29
404	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	228,160		0.06	2011-08-10
405	0346	Yanchang Petroleum International Limited:O	4,410,000	2,646,000		0.06	2012-06-11
406	1195	Kingwell Group Limited:O	974,000	360,380		0.06	2012-02-10
407	1110	Kingworld Medicines Group Limited:O	400,000	600,000		0.06	2012-03-13
408	0493	GOME Retail Holdings Limited:O	10,834,060	11,917,466		0.06	2012-06-15
409	0766	Sino Prosper (Group) Holdings Limited:O	495,000	193,050		0.06	2012-03-13
410	0655	HONGKONG CHINESE LIMITED:O	1,273,033	1,540,370		0.06	2012-02-14
411	1257	XinKong International Capital Holdings Limited:Wrnt	3,300,000	33,000		0.06	2011-08-25
412	0681	Chinese People Holdings Company Limited:O	3,678,000	617,904		0.06	2012-04-17
413	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,590,000	5,310,600		0.06	2012-06-14
414	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
415	1883	CITIC Telecom International Holdings Limited:O	1,502,543	2,103,560		0.06	2012-05-08
416	0619	South China Financial Holdings Limited:O	3,164,500	167,719		0.06	2011-07-27
417	0005	HSBC HOLDINGS PLC:O	11,410,559	762,225,341		0.06	2012-06-15
418	0033	International Genius Company:O	700,000	427,000		0.06	2012-05-30
419	0819	Tianneng Power International Limited:O	682,000	2,837,120		0.06	2012-06-13
420	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	312,800		0.06	2012-02-17
421	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	385,600		0.06	2012-06-11
422	8079	Wisdomcome Group Holdings Limited:O	430,716	49,963		0.06	2011-10-17
423	3933	United Laboratories International Holdings Limited (The):O	1,001,561	3,194,980		0.06	2012-06-14
424	2128	China Lesso Group Holdings Limited:O	1,848,000	7,392,000		0.06	2012-06-15
425	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,250,000	7,572,500		0.06	2012-06-15
426	1798	China Datang Corporation Renewable Power Co., Limited:H	1,531,000	1,730,030		0.06	2012-06-07
427	0726	DIT Group Limited:O	214,600	53,435		0.06	2011-10-10
428	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	848,000	483,360		0.06	2012-05-22
429	3330	Lingbao Gold Group Company Ltd.:H	180,000	613,800		0.06	2012-06-08
430	0430	Oriental Explorer Holdings Limited:O	1,088,000	70,720		0.06	2011-11-08
431	8212	Celebrate International Holdings Limited:O	77,175	10,805		0.06	2011-11-10
432	0582	Shin Hwa World Limited:O	1,150,000	71,300		0.06	2012-05-09
433	0464	China In-Tech Limited:O	264,000	95,040		0.06	2012-05-17
434	0630	AMCO United Holding Limited:O	5,265,000	157,950		0.06	2012-04-16
435	2083	Nature Home Holding Company Limited:O	905,000	1,086,000		0.06	2012-06-06
436	1812	Shandong Chenming Paper Holdings Limited:H	234,500	726,950		0.06	2012-04-05
437	0931	China HK Power Smart Energy Group Limited:O	4,595,000	431,930		0.06	2012-03-19
438	3393	Wasion Holdings Limited:O	552,000	1,551,120		0.06	2012-06-07
439	0476	Ev Dynamics (Holdings) Limited:O	821,050	591,156		0.06	2011-08-11
440	0571	ESUN HOLDINGS LIMITED:O	732,000	695,400		0.06	2012-06-04
441	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,049,750	1,364,675		0.06	2012-06-13
442	8266	Zhuoxin International Holdings Limited:O	720,000	121,680		0.06	2011-11-25
443	2357	AviChina Industry & Technology Company Limited:H	1,376,000	3,962,880		0.06	2012-06-14
444	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	101,480		0.06	2012-05-30
445	0190	HKC (HOLDINGS) LIMITED:O	6,314,235	1,957,413		0.06	2012-06-15
446	1201	Tesson Holdings Limited:O	150,000	106,500		0.06	2012-06-15
447	1149	Anxin-China Holdings Limited:O	1,556,000	2,365,120		0.06	2012-06-11
448	0395	Smartac International Holdings Limited:O	1,480,000	399,600		0.06	2012-06-14
449	0763	ZTE CORPORATION:H	358,508	5,391,960		0.06	2012-06-13
450	2880	Liaoning Port Co., Ltd.:H	604,000	1,153,640		0.06	2012-06-06
451	8123	Sinofortune Financial Holdings Limited:O	2,288,359	265,450		0.06	2011-08-19
452	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	525,000	420,000		0.06	2012-05-29
453	0595	AV CONCEPT HOLDINGS LIMITED:O	339,000	193,230		0.06	2012-05-09
454	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,101,921	380,163		0.06	2012-06-14
455	8131	ABC MULTIACTIVE LIMITED:O	90,000	14,580		0.06	2011-07-20
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,186,119	32,267,116		0.06	2012-06-13
457	0999	I.T LIMITED:O	684,000	2,045,160		0.06	2012-06-14
458	0856	VSTECS Holdings Limited:O	688,000	970,080		0.06	2012-06-01
459	0199	ITC Properties Group Limited:O	210,600	480,168		0.06	2012-02-01
460	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,580,000	748,200		0.06	2012-06-15
461	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,365,000	996,450		0.06	2012-06-12
462	0167	IDT INTERNATIONAL LIMITED:O	1,366,000	147,528		0.05	2011-11-21
463	8143	Good Fellow Healthcare Holdings Limited:O	562,334	89,973		0.05	2011-11-11
464	0947	MOBI Development Co., Ltd.:O	434,200	412,490		0.05	2012-03-20
465	0914	Anhui Conch Cement Company Limited:H	705,500	15,944,300		0.05	2012-06-15
466	0149	China Agri-Products Exchange Limited:O	1,326,500	464,275		0.05	2012-06-11
467	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	317,000	4,755,000		0.05	2012-06-13
468	1046	Universe Entertainment and Culture Group Company Limited:O	920,000	66,240		0.05	2012-02-15
469	2086	Leadway Technology Investment Group Limited:O	152,000	57,000		0.05	2011-09-15
470	3382	Tianjin Port Development Holdings Limited:O	3,297,000	3,132,150		0.05	2012-06-15
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	416,993	379,464		0.05	2012-05-21
472	3886	Town Health International Medical Group Limited:O	486,700	326,089		0.05	2012-04-03
473	1143	China Energy Storage Technology Development Limited:O	220,000	132,000		0.05	2012-05-09
474	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	864,000	414,720		0.05	2012-05-22
475	3989	Capital Environment Holdings Limited:O	826,000	231,280		0.05	2011-11-17
476	0313	Richly Field China Development Limited:O	4,720,000	415,360	*	0.05	2012-03-13
477	1094	Cherish Sunshine International Limited:O	1,754,000	1,192,720	*	0.05	2011-11-16
478	1003	Huanxi Media Group Limited:O	707,426	45,983		0.05	2012-05-29
479	0364	Blockchain Group Company Limited:O	763,980	194,815		0.05	2012-03-15
480	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,800	601,524		0.05	2012-05-04
481	0436	New Universe Environmental Group Limited:O	1,164,000	128,040		0.05	2012-04-23
482	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	790,000	2,346,300		0.05	2012-05-21
483	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	297,280	651,043		0.05	2012-06-08
484	0886	Silver Base Group Holdings Limited:O	619,000	2,067,460		0.05	2012-06-12
485	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	493,000	783,870		0.05	2012-06-07
486	2338	WEICHAI POWER CO., LTD.:H	210,200	6,957,620		0.05	2012-06-14
487	0916	China Longyuan Power Group Corporation Limited:H	1,405,000	7,376,250		0.05	2012-06-15
488	0138	CCT Fortis Holdings Limited:O	314,000	200,960		0.05	2011-11-14
489	2330	China Uptown Group Company Limited:O	440,000	246,400		0.05	2011-08-31
490	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
491	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,940,125	2,025,451		0.05	2012-05-22
492	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	399,840		0.05	2012-03-21
493	1361	361 Degrees International Limited:O	1,057,000	2,050,580		0.05	2012-06-05
494	0500	Frontier Services Group Limited:O	579,823	147,855		0.05	2012-03-21
495	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	122,760		0.05	2012-03-02
496	0651	China Ocean Industry Group Limited:O	1,864,543	154,757		0.05	2012-05-10
497	2288	Rykadan Capital Limited:O	242,000	283,140		0.05	2012-01-27
498	0828	DYNASTY FINE WINES GROUP LIMITED:O	630,000	844,200		0.05	2012-06-14
499	1131	Agritrade Resources Limited:O	293,200	98,222		0.05	2012-03-08
500	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	316,000	79,000		0.05	2012-02-21
501	0519	Novautek Technologies Group Limited (BM):O	420,000	89,040		0.05	2012-05-25
502	0352	Fortune Sun (China) Holdings Limited:O	100,000	41,000		0.05	2011-07-06
503	0509	Century Sunshine Group Holdings Limited:O	1,285,000	298,120		0.05	2012-03-01
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	711,820	7,488,346		0.05	2012-06-15
505	1323	Huasheng International Holding Limited:O	330,000	455,400		0.05	2012-06-14
506	1555	MIE Holdings Corporation:O	1,306,000	2,533,640		0.05	2012-06-15
507	8203	Kaisun Holdings Limited:O	1,290,000	281,220		0.05	2012-05-18
508	8159	China United Venture Investment Limited:O	315,000	34,020		0.05	2011-12-20
509	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
510	0604	SHENZHEN INVESTMENT LIMITED:O	1,770,000	3,186,000		0.05	2012-06-13
511	1059	KANTONE HOLDINGS LIMITED:O	3,645,389	229,660		0.05	2012-01-17
512	0715	China Oceanwide Holdings Limited:O	4,318,000	2,677,160		0.05	2012-05-30
513	1428	Bright Smart Securities & Commodities Group Limited:O	326,000	215,160		0.05	2012-02-03
514	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	681,000	1,620,780		0.05	2012-06-15
515	0008	PCCW LIMITED:O	3,430,656	10,189,048		0.05	2012-06-14
516	1222	WANG ON GROUP LIMITED:O	3,077,766	246,221		0.05	2012-04-10
517	0171	Silver Grant International Holdings Group Limited:O	1,084,000	1,593,480		0.05	2012-04-17
518	2282	MGM China Holdings Limited:O	1,783,200	21,362,736		0.05	2012-06-15
519	1072	Dongfang Electric Corporation Limited:H	159,000	2,833,380		0.05	2012-06-15
520	2010	Real Nutriceutical Group Limited:O	522,000	908,280		0.05	2012-06-14
521	1105	SING TAO NEWS CORPORATION LIMITED:O	388,000	380,240		0.05	2011-08-11
522	0119	Poly Property Group Co., Limited:O	1,672,000	7,005,680		0.05	2012-06-15
523	1051	G-Resources Group Limited:O	7,682,649	3,341,952		0.05	2012-06-12
524	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	891,442	1,203,447		0.05	2012-03-01
525	3322	Win Hanverky Holdings Limited:O	576,000	385,920		0.05	2012-04-30
526	1001	Hong Kong Shanghai Alliance Holdings Limited:O	188,000	71,440		0.05	2011-08-17
527	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,570,500	9,639,375		0.05	2012-06-15
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	186,500	563,230		0.05	2012-05-30
529	0061	Green Leader Holdings Group Limited:O	512,400	143,472	*	0.05	2012-02-13
530	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	503,732	1,360,076		0.04	2012-06-04
531	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,320,000	6,403,200		0.04	2012-06-14
532	1133	Harbin Electric Company Limited:H	302,000	2,210,640		0.04	2012-06-06
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,410,000	1,027,900		0.04	2012-05-28
534	0717	Emperor Capital Group Limited:O	1,155,534	358,216		0.04	2012-05-21
535	0880	SJM Holdings Limited:O	2,464,000	34,446,720		0.04	2012-06-15
536	2038	FIH Mobile Limited:O	3,227,000	9,939,160		0.04	2012-06-15
537	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	219,950		0.04	2011-08-04
538	3938	Samling Global Limited:O	1,888,000	1,416,000	*	0.04	2012-06-06
539	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,237,000	4,451,630		0.04	2012-06-15
540	0328	ALCO HOLDINGS LIMITED (BM):O	254,000	576,580		0.04	2012-06-11
541	0159	Brockman Mining Limited:O	3,024,000	1,542,240		0.04	2012-04-23
542	0839	Anhui Tianda Oil Pipe Company Limited:H	216,000	239,760		0.04	2012-05-25
543	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	352,000	334,400		0.04	2011-11-11
544	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,653,599	977,857		0.04	2012-05-11
545	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	106,000	182,320		0.04	2012-02-01
546	0635	PLAYMATES HOLDINGS LIMITED:O	105,425	326,818		0.04	2012-05-23
547	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	816,480		0.04	2012-05-17
548	0633	China All Access (Holdings) Limited:O	522,000	788,220		0.04	2012-06-11
549	0272	SHUI ON LAND LIMITED:O	2,448,696	7,737,879		0.04	2012-06-13
550	1086	Goodbaby International Holdings Limited:O	420,000	1,008,000		0.04	2012-05-31
551	8207	Chong Sing Holdings FinTech Group Limited:O	892,000	535,200		0.04	2012-05-30
552	1777	Fantasia Holdings Group Co., Limited:O	2,179,500	1,939,755		0.04	2012-05-31
553	0857	PETROCHINA COMPANY LIMITED:H	8,828,000	92,870,560		0.04	2012-06-13
554	3300	CHINA GLASS HOLDINGS LIMITED:O	646,000	736,440		0.04	2012-06-14
555	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2011-07-29
556	0705	Ding He Mining Holdings Limited:O	1,736,000	100,688		0.04	2011-12-28
557	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	447,000	9,655,200		0.04	2012-06-06
558	1196	Realord Group Holdings Limited:O	262,500	82,688		0.04	2012-05-04
559	0333	Top Form International Limited:O	442,000	137,020		0.04	2012-03-02
560	0988	Silk Road Logistics Holdings Limited:O	797,788	359,005		0.04	2011-11-21
561	0665	Haitong International Securities Group Limited:O	376,000	1,176,880		0.04	2012-04-20
562	0221	Easy One Financial Group Limited:O	3,150,630	318,214		0.04	2012-05-18
563	0760	Talent Property Group Limited:O	1,317,500	355,725		0.04	2012-01-11
564	0229	RAYMOND INDUSTRIAL LIMITED:O	176,000	123,200		0.04	2012-05-08
565	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	57,600		0.04	2012-02-14
566	2222	NVC International Holdings Limited:O	1,280,000	2,176,000		0.04	2012-06-14
567	2302	CNNC International Limited:O	198,000	407,880		0.04	2012-05-28
568	0686	Beijing Energy International Holding Co., Ltd.:O	356,000	320,400		0.04	2011-08-12
569	0065	Grand Ocean Advanced Resources Company Limited:O	293,648	317,140		0.04	2012-06-08
570	8111	China Technology Industry Group Limited:O	370,000	44,400		0.04	2012-03-13
571	1011	China NT Pharma Group Company Limited:O	432,000	384,480		0.04	2012-06-15
572	1184	S.A.S. Dragon Holdings Limited:O	104,600	183,050		0.04	2011-07-04
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,591,000	3,038,810		0.04	2012-05-21
574	0729	FDG Electric Vehicles Limited:O	4,368,101	1,528,835		0.04	2012-05-15
575	0380	China Pipe Group Limited (BM):O	5,240,000	125,760		0.04	2012-02-24
576	0694	Beijing Capital International Airport Company Limited:H	738,000	3,542,400		0.04	2012-05-22
577	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,500	107,070		0.04	2012-06-15
578	0241	Alibaba Health Information Technology Limited:O	1,444,000	570,380		0.04	2012-05-23
579	1104	APAC Resources Limited:O	2,640,000	792,000		0.04	2012-03-01
580	1988	China Minsheng Banking Corp., Ltd.:H	2,219,200	16,288,928		0.04	2012-06-13
581	0455	Tianda Pharmaceuticals Limited:O	718,000	287,200		0.04	2011-11-24
582	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,381,500	6,479,235		0.04	2012-06-06
583	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	317,000	1,477,220		0.04	2012-06-14
584	0609	Tiande Chemical Holdings Limited:O	320,000	345,600		0.04	2012-06-08
585	0998	China CITIC Bank Corporation Limited:H	5,605,435	22,926,229		0.04	2012-06-13
586	0656	FOSUN INTERNATIONAL LIMITED:O	2,404,000	10,120,840		0.04	2012-06-11
587	2883	China Oilfield Services Limited:H	574,000	6,578,040		0.04	2012-06-15
588	0826	Tiangong International Company Limited:O	692,000	1,086,440		0.04	2012-06-15
589	3328	Bank of Communications Co., Ltd.:H	10,842,837	56,165,896		0.04	2012-06-15
590	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	332,000	1,009,280		0.04	2012-06-11
591	1929	Chow Tai Fook Jewellery Group Limited:O	3,699,200	33,329,792		0.04	2012-06-15
592	1488	Best Food Holding Company Limited:O	304,000	264,480		0.04	2012-06-15
593	1188	Hybrid Kinetic Group Limited:O	3,224,000	425,568		0.04	2012-04-30
594	0753	Air China Limited:H	1,672,000	7,524,000		0.04	2012-06-15
595	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	136,350	578,124		0.04	2012-06-15
596	0267	CITIC Limited (HK):O	1,336,500	14,888,610		0.04	2012-06-06
597	3998	Bosideng International Holdings Limited:O	2,932,000	5,189,640		0.04	2012-06-15
598	0275	Master Glory Group Limited:O	410,290	75,083		0.04	2012-06-15
599	1818	Zhaojin Mining Industry Company Limited:H	319,500	3,514,500		0.04	2012-06-15
600	1019	Convoy Global Holdings Limited:O	146,000	173,740		0.04	2012-05-10
601	1888	Kingboard Laminates Holdings Limited:O	1,093,500	3,094,605		0.04	2012-05-29
602	8006	Sino Splendid Holdings Limited:O	39,050	78,100		0.04	2012-02-09
603	0497	CSI Properties Limited (BM):O	3,015,973	904,792		0.04	2012-06-11
604	0117	Tianli Holdings Group Limited:O	146,000	113,880		0.04	2012-03-21
605	0062	Transport International Holdings Limited:O	145,200	2,029,896		0.04	2012-06-06
606	1178	Huiyin Holdings Group Limited:O	500,000	43,500		0.04	2012-03-06
607	1055	China Southern Airlines Company Limited:H	1,000,000	3,380,000		0.04	2012-06-14
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	85,909,654	453,602,973		0.04	2012-06-15
609	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,673,581	786,583		0.04	2012-05-11
610	1108	Triumph New Energy Company Limited:H	88,000	136,400		0.04	2012-03-08
611	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,320	15,823		0.04	2012-01-18
612	2886	Binhai Investment Company Limited:O	2,096,000	723,120		0.03	2012-04-02
613	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	222,000	76,590		0.03	2011-11-08
614	1029	IRC LIMITED:O	1,168,000	981,120		0.03	2012-06-08
615	0196	Honghua Group Limited:O	1,120,000	1,400,000		0.03	2012-05-14
616	0474	Aceso Life Science Group Limited:O	1,364,000	218,240		0.03	2012-06-13
617	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,220,000	732,600		0.03	2012-06-01
618	0066	MTR CORPORATION LIMITED:O	1,991,565	50,287,016		0.03	2012-06-12
619	0929	IPE GROUP LIMITED:O	320,000	201,600		0.03	2012-05-30
620	6880	Tempus Holdings Limited:O	110,000	54,450		0.03	2012-04-19
621	0111	Cinda International Holdings Limited:O	220,000	206,800		0.03	2012-03-22
622	0569	China Automation Group Limited:O	352,000	700,480		0.03	2012-05-29
623	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	274,660		0.03	2012-06-14
624	3818	China Dongxiang (Group) Co., Ltd.:O	1,895,000	1,572,850		0.03	2012-06-06
625	0987	China Renewable Energy Investment Limited:O	795,031	143,901		0.03	2012-06-15
626	0599	E. BON HOLDINGS LIMITED:O	101,080	74,799		0.03	2011-08-01
627	0296	Emperor Entertainment Hotel Limited:O	435,000	508,950		0.03	2012-05-21
628	0164	China Baoli Technologies Holdings Limited:O	1,135,000	171,385		0.03	2011-10-26
629	2336	Shuoao International Holdings Limited (KY):O	359,000	66,415		0.03	2012-03-05
630	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,307,600	529,835		0.03	2012-05-07
631	0728	CHINA TELECOM CORPORATION LIMITED:H	4,614,000	16,610,400		0.03	2012-06-11
632	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	584,000	467,200		0.03	2012-06-15
633	0103	Shougang Century Holdings Limited:O	636,000	197,160		0.03	2011-11-08
634	8179	Palinda Group Holdings Limited:O	1,056,000	65,472		0.03	2012-06-14
635	1049	Celestial Asia Securities Holdings Limited:O	1,214,320	103,217		0.03	2012-06-11
636	0673	China Health Group Limited:O	163,500	37,442		0.03	2012-02-07
637	8082	Qing Hua Holding Group Company Limited (BM):O	492,000	53,628		0.03	2012-02-23
638	2349	China City Infrastructure Group Limited:O	568,000	408,960		0.03	2012-05-17
639	0915	Daohe Global Group Limited:O	216,000	49,248		0.03	2012-03-08
640	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,933,801	185,645		0.03	2012-02-17
641	1126	DREAM INTERNATIONAL LIMITED (HK):O	212,000	86,920		0.03	2011-09-05
642	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	89,100		0.03	2011-06-29
643	0264	China International Development Corporation Limited:O	100,000	35,500		0.03	2012-04-25
644	2331	LI NING COMPANY LIMITED:O	330,500	1,632,670		0.03	2012-06-15
645	0670	China Eastern Airlines Corporation Limited:H	1,090,000	2,637,800		0.03	2012-06-13
646	2266	Dorsett Hospitality International Limited:O	621,500	832,810		0.03	2012-05-15
647	2312	China Financial Leasing Group Limited:O	91,500	19,124		0.03	2012-05-04
648	0710	BOE Varitronix Limited:O	100,000	318,000		0.03	2012-04-17
649	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,600	699,248		0.03	2012-05-22
650	1068	China Yurun Food Group Limited:O	560,000	4,300,800		0.03	2012-06-11
651	0269	China Resources and Transportation Group Limited:O	6,201,400	1,798,406		0.03	2012-06-13
652	1387	China Dili Group:O	6,494,000	2,500,190		0.03	2012-06-15
653	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,237,000	75,422,100		0.03	2012-06-15
654	3337	Anton Oilfield Services Group:O	644,000	747,040		0.03	2012-05-21
655	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,292,000	1,825,740		0.03	2012-06-12
656	0132	Hing Yip Holdings Limited (BM):O	360,000	75,600		0.03	2011-10-03
657	2188	China Titans Energy Technology Group Co., Limited:O	250,000	132,500		0.03	2012-04-10
658	2788	Yorkey Optical International (Cayman) Ltd.:O	248,000	215,760		0.03	2012-06-06
659	0383	Tian An Medicare Limited (BM):O	163,600	176,688		0.03	2011-09-02
660	2689	Nine Dragons Paper (Holdings) Limited:O	1,389,000	6,125,490		0.03	2012-06-15
661	1881	Regal Real Estate Investment Trust:Unit	970,220	1,649,374		0.03	2012-06-07
662	2324	Capital VC Limited:O	275,000	54,725		0.03	2012-05-21
663	0918	Majestic Dragon AeroTech Holdings Limited:O	230,000	38,640		0.03	2012-02-08
664	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	336,000	614,880		0.03	2012-06-06
665	2005	SSY Group Limited (KY):O	725,000	1,515,250		0.03	2012-06-14
666	1199	COSCO SHIPPING Ports Limited:O	800,000	7,952,000		0.03	2012-06-15
667	0431	Greater China Financial Holdings Limited:O	88,400	30,056		0.03	2011-07-22
668	2308	EVOC Intelligent Technology Company Limited:H	90,400	58,760		0.03	2011-08-01
669	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,000	78,740		0.03	2011-07-21
670	0332	Yuan Heng Gas Holdings Limited:O	296,800	175,112		0.03	2012-05-22
671	1823	Huayu Expressway Group Limited:O	120,000	85,200		0.03	2011-08-03
672	0810	China Castson 81 Finance Company Limited (BM):O	87,000	24,360		0.03	2011-12-19
673	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	421,645	813,775		0.03	2012-03-05
674	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,600		0.03	2011-06-22
675	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
676	0647	Joyce Boutique Group Limited:O	470,000	258,500		0.03	2012-06-08
677	0479	CIL HOLDINGS LIMITED:O	301,972	120,789		0.03	2011-09-26
678	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,131,000	13,685,100		0.03	2012-06-11
679	0498	Blue River Holdings Limited:O	1,310,000	213,530		0.03	2012-04-13
680	0870	3D-GOLD Jewellery Holdings Limited:O	273,000	177,450	*	0.03	2011-08-18
681	1031	Kingston Financial Group Limited:O	3,439,333	2,476,320		0.03	2012-05-25
682	8041	IntelliMark AI International Limited:O	920,000	22,080		0.03	2011-08-03
683	0859	Zhongchang International Holdings Group Limited:O	202,000	95,950		0.03	2011-07-21
684	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	37,200		0.03	2012-05-04
685	0743	Asia Cement (China) Holdings Corporation:O	436,000	1,499,840		0.03	2012-06-12
686	8236	Powerleader Science & Technology Group Limited:H	170,000	51,850		0.03	2012-05-21
687	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,633	9,076		0.03	2011-09-30
688	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,853	19,885		0.03	2012-05-03
689	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	420,000	104,160		0.03	2012-04-02
690	0271	Asiasec Properties Limited:O	345,000	327,750		0.03	2012-06-11
691	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	553,000	835,030		0.03	2012-06-01
692	3918	NagaCorp Ltd.:O	574,923	1,839,754		0.03	2012-06-14
693	0606	China Agri-Industries Holdings Limited:O	1,110,000	5,461,200		0.03	2012-06-15
694	2198	China Sanjiang Fine Chemicals Company Limited:O	276,000	587,880		0.03	2012-06-07
695	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	901,545	1,857,183		0.03	2012-06-05
696	0946	Hontex International Holdings Company Limited:O	545,000	1,122,700	*	0.03	2011-12-02
697	0868	XINYI GLASS HOLDINGS LIMITED:O	1,025,000	4,479,250		0.03	2012-06-15
698	8129	Cloud Investment Holdings Limited (KY):O	2,220,000	57,720		0.03	2012-06-14
699	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	288,000	1,071,360		0.03	2012-06-08
700	1010	Sky Blue 11 Company Limited:O	90,000	35,100		0.03	2011-07-08
701	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,320,000	253,440		0.03	2012-04-03
702	0207	Joy City Property Limited:O	142,000	166,140		0.03	2012-02-13
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,104,300	20,385,378		0.03	2012-06-15
704	0024	BURWILL HOLDINGS LIMITED:O	1,282,000	161,532		0.03	2012-02-28
705	0121	C.P. Lotus Corporation:O	2,560,000	599,040		0.03	2011-12-13
706	1121	Golden Solar New Energy Technology Holdings Limited:O	260,000	265,200		0.03	2012-05-30
707	1091	South Manganese Investment Limited:O	789,520	663,197		0.03	2012-06-14
708	8158	China Regenerative Medicine International Limited:O	1,835,000	423,885		0.03	2012-05-29
709	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	695,000	239,775		0.03	2012-03-08
710	0176	Superactive Group Company Limited:O	256,000	79,360		0.03	2012-06-14
711	8132	Century Energy International Holdings Limited:O	140,000	31,360		0.03	2011-07-18
712	0919	Modern Healthcare Technology Holdings Limited (KY):O	222,000	255,300		0.03	2012-04-17
713	0885	Rentian Technology Holdings Limited:O	1,020,150	100,995		0.03	2012-02-06
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,254,000	30,075,780		0.03	2012-06-15
715	2379	China Clean Energy Technology Group Limited:O	55,000	26,400		0.03	2012-02-16
716	1111	Chong Hing Bank Limited:O	110,200	1,359,868		0.03	2012-05-17
717	2309	ZO Future Group:O	984,000	151,536	*	0.03	2011-07-18
718	0143	Guoan International Limited:O	1,306,000	31,344		0.03	2012-01-05
719	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
720	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	816,000	1,068,960		0.03	2012-06-11
721	2238	Guangzhou Automobile Group Co., Ltd.:H	552,014	3,770,256		0.02	2012-06-05
722	0433	North Mining Shares Company Limited:O	3,313,750	878,144		0.02	2012-05-30
723	1168	Z Fin Limited:O	880,000	457,600		0.02	2012-05-30
724	0013	Hutchison Whampoa Limited:O	1,053,200	69,300,560		0.02	2012-06-14
725	2007	Country Garden Holdings Company Limited:O	4,477,908	14,777,096		0.02	2012-06-15
726	1076	Imperial Pacific International Holdings Limited:O	290,400	85,668	*	0.02	2011-11-09
727	0701	CNT GROUP LIMITED:O	460,000	174,800		0.02	2011-11-08
728	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	174,000	73,080		0.02	2011-09-22
729	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	425,000	123,250		0.02	2012-06-11
730	8117	China Primary Energy Holdings Limited:O	581,750	25,015		0.02	2012-02-13
731	0112	Lerthai Group Limited:O	81,534	148,392		0.02	2011-07-27
732	1386	Vestate Group Holdings Limited:O	150,000	57,750		0.02	2012-02-09
733	1088	China Shenhua Energy Company Limited:H	815,000	22,371,750		0.02	2012-06-15
734	3808	SINOTRUK (HONG KONG) LIMITED:O	659,500	2,882,015		0.02	2012-05-21
735	2382	Sunny Optical Technology (Group) Company Limited:O	238,000	621,180		0.02	2012-05-17
736	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
737	0011	HANG SENG BANK, LIMITED:O	452,504	46,924,665		0.02	2012-06-15
738	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	362,000	742,100		0.02	2012-06-15
739	0134	Hop Hing Group Holdings Limited:Wrnt	22,000	4,180		0.02	2011-07-15
740	0617	PALIBURG HOLDINGS LIMITED:O	267,440	631,158		0.02	2012-06-14
741	2356	DAH SING BANKING GROUP LIMITED:O	287,240	1,970,466		0.02	2012-05-09
742	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	159,000	197,160		0.02	2012-05-11
743	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,600	54,362	*	0.02	2011-08-01
744	1822	China Wood International Holding Co., Limited:O	145,000	39,875		0.02	2011-08-11
745	0342	NewOcean Energy Holdings Limited:O	304,000	489,440		0.02	2012-02-21
746	0902	HUA NENG POWER INTERNATIONAL, INC.:H	826,000	4,468,660		0.02	2012-06-15
747	0279	Arta TechFin Corporation Limited:O	844,333	28,707		0.02	2012-06-06
748	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	897,853	82,602		0.02	2012-04-19
749	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,804,183	29,877,270		0.02	2012-06-13
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	44,544		0.02	2011-07-26
751	0971	Kingboard Holdings Limited:Wrnt	19,100	210		0.02	2011-08-24
752	0183	Winfull Group Holdings Limited:O	792,000	277,200		0.02	2012-05-08
753	0905	Walnut Capital Limited:O	500,000	53,500		0.02	2011-08-09
754	0485	China Sinostar Group Company Limited:O	339,961	33,996		0.02	2011-11-09
755	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	206,000	195,700		0.02	2012-05-11
756	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
757	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2011-11-18
758	0371	Beijing Enterprises Water Group Limited:O	1,556,500	2,256,925		0.02	2012-05-29
759	0756	Summi (Group) Holdings Limited:O	272,000	329,120		0.02	2012-06-15
760	0773	China Metal Recycling (Holdings) Limited:O	255,800	1,560,380		0.02	2012-06-15
761	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	35,100		0.02	2011-07-12
762	0156	LIPPO CHINA RESOURCES LIMITED:O	2,022,000	337,674		0.02	2011-11-16
763	0674	China Tangshang Holdings Limited:O	2,628,000	183,960		0.02	2011-12-08
764	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,080,998	2,886,265		0.02	2012-06-12
765	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	610,000	2,562,000		0.02	2012-06-12
766	3999	DaChan Food (Asia) Limited:O	219,000	315,360		0.02	2012-05-17
767	0384	CHINA GAS HOLDINGS LIMITED:O	940,501	3,479,854		0.02	2012-05-22
768	0758	Macrolink Capital Holdings Limited:O	218,000	90,470		0.02	2012-02-24
769	0589	Portico International Holdings Limited:O	121,000	1,080,530		0.02	2012-06-14
770	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	59,320	483,458		0.02	2012-05-09
771	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,202,500	119,048		0.02	2012-05-23
772	1828	DAH CHONG HONG HOLDINGS LIMITED:O	389,453	2,897,530		0.02	2012-06-06
773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	205,880	599,111		0.02	2012-06-04
774	0047	Hop Hing Group Holdings Limited:O	110,000	44,000		0.02	2011-07-15
775	0629	Yue Da International Holdings Limited:O	193,516	96,758		0.02	2012-03-19
776	0209	Winshine Science Company Limited:O	356,000	31,684	*	0.02	2012-02-21
777	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	268,640		0.02	2012-03-23
778	0533	GOLDLION HOLDINGS LIMITED:O	206,000	665,380		0.02	2012-06-06
779	0480	HKR INTERNATIONAL LIMITED:O	282,933	783,724		0.02	2012-03-13
780	0547	Digital Domain Holdings Limited:O	2,044,000	296,380		0.02	2012-06-14
781	2383	TOM GROUP LIMITED:O	808,000	525,200		0.02	2012-04-20
782	0320	COMPUTIME GROUP LIMITED:O	172,000	77,400		0.02	2011-11-17
783	0257	China Everbright Environment Group Limited (b1961-07-10):O	761,000	2,792,870		0.02	2012-06-14
784	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,000	246,400		0.02	2012-02-02
785	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	530,000	1,605,900		0.02	2012-06-05
786	1633	Magic Holdings International Limited:O	206,981	600,245		0.02	2012-02-17
787	0198	SMI Holdings Group Limited:O	1,658,253	326,676		0.02	2011-11-04
788	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,400	59,422		0.02	2011-09-12
789	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,020,000	7,945,800		0.02	2012-06-14
790	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	105,600		0.02	2012-02-16
791	0646	China Environmental Technology Holdings Limited:O	504,000	54,936		0.02	2012-03-28
792	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	242,000	217,800		0.02	2011-11-17
793	1045	APT SATELLITE HOLDINGS LIMITED:O	125,000	256,250		0.02	2012-04-17
794	2371	Chuanglian Holdings Limited (KY):O	396,000	90,684		0.02	2011-12-07
795	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	558,800		0.02	2012-06-13
796	0695	Dongwu Cement International Limited:O	100,000	113,000		0.02	2012-06-15
797	1238	Powerlong Real Estate Holdings Limited:O	805,000	1,127,000		0.02	2012-06-14
798	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
799	8109	Kirin Group Holdings Limited:O	36,000	102,240		0.02	2012-06-12
800	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	280,000	1,514,800		0.02	2012-06-15
801	0818	Hi Sun Technology (China) Limited:O	522,000	448,920		0.02	2012-04-05
802	0923	Integrated Waste Solutions Group Holdings Limited:O	466,000	638,420	*	0.02	2011-11-16
803	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	691,474	4,874,892		0.02	2012-06-15
804	2011	Gilston Group Limited:O	80,000	60,000		0.02	2012-06-14
805	3303	Jutal Offshore Oil Services Limited:O	120,000	68,400		0.02	2012-03-01
806	1099	SINOPHARM GROUP CO. LTD.:H	158,800	3,147,416		0.02	2012-06-15
807	0073	ASIAN CITRUS HOLDINGS LIMITED:O	234,000	975,780		0.02	2012-05-02
808	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	16,110		0.02	2012-04-23
809	1968	Peak Sport Products Co., Limited:O	397,000	567,710		0.02	2012-06-06
810	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	110,000		0.02	2011-11-17
811	2727	Shanghai Electric Group Company Limited:H	556,000	1,779,200		0.02	2012-06-12
812	1062	China Development Bank International Investment Limited:O	540,000	567,000		0.02	2011-09-01
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	582,000	35,502,000		0.02	2012-06-15
814	0329	OCI International Holdings Limited:O	302,035	22,351		0.02	2012-05-09
815	0593	DreamEast Group Limited:O	38,000	148,200		0.02	2011-07-22
816	0002	CLP HOLDINGS LIMITED:O	442,876	28,321,920		0.02	2012-06-07
817	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	169,000	12,337		0.02	2011-07-26
818	0147	International Business Settlement Holdings Limited:O	3,425,000	616,500		0.02	2012-06-11
819	8306	China Nonferrous Metals Company Limited:O	910,000	63,700		0.02	2011-11-03
820	0687	Tysan Holdings Limited:O	158,000	235,420		0.02	2011-11-16
821	2898	Longrun Tea Group Company Limited:O	260,000	83,200		0.02	2011-08-01
822	0250	SINO-I TECHNOLOGY LIMITED:O	3,560,000	92,560		0.02	2012-05-08
823	1686	SUNEVISION HOLDINGS LTD.:O	411,284	481,202		0.02	2012-04-03
824	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	16,660		0.02	2011-08-30
825	0357	Hainan Meilan International Airport Company Limited:H	40,000	174,800		0.02	2012-02-29
826	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	37,100		0.02	2012-05-31
827	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,359,000	1,753,110		0.02	2012-06-15
828	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	297,200	3,857,656		0.02	2012-06-06
829	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,000	36,192		0.02	2012-01-17
830	1004	China Smarter Energy Group Holdings Limited:O	240,400	115,392		0.02	2011-07-27
831	8356	Tsun Yip Holdings Limited (KY):O	290,000	217,500		0.02	2012-06-04
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	810,200	2,479,212		0.02	2012-05-31
833	0185	Zensun Enterprises Limited:O	532,250	74,515		0.02	2012-03-14
834	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	508,440	1,855,806		0.02	2012-06-15
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	359,433	9,363,230		0.02	2012-06-05
836	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	20,880		0.02	2011-11-08
837	0307	Up Energy Development Group Limited:O	269,940	215,952		0.02	2012-06-13
838	1313	China Resources Building Materials Technology Holdings Limited:O	1,104,000	5,851,200		0.02	2012-06-15
839	2339	BeijingWest Industries International Limited:O	212,000	154,760	*	0.02	2011-07-28
840	0731	C&D Newin Paper & Pulp Corporation Limited:O	192,000	77,760		0.02	2012-02-24
841	1830	Perfect Medical Health Management Limited (KY):O	168,000	68,040		0.02	2012-05-09
842	0554	Hans Group Holdings Limited (KY):O	626,000	66,356		0.02	2012-02-09
843	0626	Public Financial Holdings Limited:O	184,000	579,600		0.02	2012-03-09
844	0755	DevGreat Group Limited:O	2,070,000	250,470		0.02	2012-03-12
845	0110	China Fortune Holdings Limited:O	136,000	22,984		0.02	2011-08-15
846	0903	TPV TECHNOLOGY LIMITED:O	388,000	667,360		0.02	2012-06-12
847	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,789,700	161,073		0.02	2012-06-13
848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,015,079	9,054,505		0.02	2012-06-15
849	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	700,000	532,000		0.02	2012-06-12
850	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	262,069	207,035		0.02	2012-04-03
851	0664	DreamEast Group Limited:Wrnt	6,800	1,591		0.02	2011-06-30
852	0273	MASON GROUP HOLDINGS LIMITED:O	136,734	12,853		0.02	2012-03-19
853	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	192,000	218,880		0.02	2012-04-17
854	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	159,800		0.02	2012-05-28
855	0806	Value Partners Group Limited:O	284,000	1,127,480		0.02	2012-06-15
856	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	33,880	184,646		0.02	2012-04-05
857	0451	GCL New Energy Holdings Limited:O	11,000	44,770		0.02	2011-07-14
858	0842	Leoch International Technology Limited:O	214,000	325,280		0.02	2012-06-15
859	0953	Shaw Brothers Holdings Limited:O	190,000	68,400		0.02	2012-05-04
860	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	353,160		0.02	2012-06-01
861	0072	Meta Media Holdings Limited:O	70,000	182,000		0.02	2011-08-05
862	0543	Pacific Online Limited:O	173,900	486,920		0.02	2012-03-23
863	3899	CIMC Enric Holdings Limited:O	158,000	699,940		0.02	2012-06-14
864	0632	CHK Oil Limited (BM):O	539,600	269,800		0.02	2012-06-15
865	3389	Hengdeli Holdings Limited:O	694,000	1,505,980		0.02	2012-06-14
866	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,100	1,074,130		0.02	2012-06-05
867	1886	China Huiyuan Juice Group Limited:O	230,500	578,555		0.02	2012-03-26
868	1060	Damai Entertainment Holdings Limited (BM):O	1,198,062	359,419		0.02	2012-05-17
869	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.02	2007-06-26
870	0602	Jiahua Stores Holdings Limited:O	160,000	58,400		0.02	2011-11-17
871	0848	Maoye International Holdings Limited:O	827,000	1,223,960		0.02	2012-06-05
872	0054	HOPEWELL HOLDINGS LIMITED:O	133,400	2,659,996		0.02	2012-06-15
873	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	26,000		0.02	2011-07-27
874	1058	NAMYUE HOLDINGS LIMITED:O	82,000	33,210		0.02	2011-06-30
875	1308	SITC International Holdings Company Limited:O	393,000	707,400		0.02	2012-06-12
876	0458	TRISTATE HOLDINGS LIMITED:O	41,000	205,000		0.02	2012-05-11
877	8055	China E-Information Technology Group Limited:O	221,280	26,996		0.02	2012-06-11
878	8092	ITE (HOLDINGS) LIMITED:O	140,000	7,280		0.02	2011-07-14
879	8028	Timeless Resources Holdings Limited:O	232,000	37,120		0.01	2012-01-30
880	1997	Regent Manner International Holdings Limited:O	306,000	379,440		0.01	2012-05-28
881	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	119,746		0.01	2011-07-15
882	0127	CHINESE ESTATES HOLDINGS LIMITED:O	276,231	2,483,317		0.01	2012-05-10
883	8128	CHYY DEVELOPMENT GROUP LIMITED:O	294,000	126,420		0.01	2012-05-09
884	1768	Bracell Limited (BM):O	482,500	800,950		0.01	2012-06-06
885	0552	China Communications Services Corporation Limited:H	334,115	1,289,684		0.01	2012-06-15
886	0546	Fufeng Group Limited:O	240,000	746,400		0.01	2012-06-15
887	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	28,200		0.01	2012-01-26
888	0691	China Shanshui Cement Group Limited:O	390,000	2,340,000		0.01	2012-06-15
889	2362	Jinchuan Group International Resources Co. Ltd:O	381,000	476,250		0.01	2012-05-29
890	8061	ACROSSASIA LIMITED:O	700,000	73,500		0.01	2011-06-16
891	0794	Come Sure Group (Holdings) Limited:O	50,000	44,500		0.01	2011-07-20
892	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,861	6,907		0.01	2011-10-18
893	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	202,400		0.01	2012-03-22
894	1623	Hilong Holding Limited:O	218,000	381,500		0.01	2012-05-17
895	1159	Smart Digital Technology Group Limited:O	96,000	10,752		0.01	2011-07-14
896	0871	China Dredging Environment Protection Holdings Limited:O	109,000	209,280		0.01	2012-05-02
897	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	373,000	421,490		0.01	2012-05-17
898	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,340		0.01	2011-07-14
899	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	65,000	18,200		0.01	2011-11-14
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,000	1,244,400		0.01	2012-06-01
901	1230	Yashili International Holdings Ltd:O	468,000	556,920		0.01	2012-03-19
902	3683	Great Harvest Maeta Holdings Limited:O	110,000	148,500		0.01	2012-05-24
903	0489	DongFeng Motor Group Company Limited (CN):H	378,000	4,974,480		0.01	2012-06-15
904	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,443	521		0.01	2011-12-23
905	0591	China High Precision Automation Group Limited:O	136,000	372,640	*	0.01	2011-10-31
906	0983	SOCAM Development Limited:O	64,000	486,400		0.01	2012-04-13
907	0801	Golden Meditech Holdings Limited:O	258,000	232,200		0.01	2012-04-02
908	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	14,000		0.01	2012-02-10
909	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	52,000		0.01	2011-07-22
910	0556	Pan Asia Environmental Protection Group Limited:O	102,000	80,580		0.01	2012-03-21
911	8206	Shentong Robot Education Group Company Limited:O	152,000	38,000		0.01	2012-06-15
912	0866	China Qinfa Group Limited:O	262,000	285,580		0.01	2012-05-23
913	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	92,160		0.01	2011-10-04
914	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	69,000		0.01	2012-05-21
915	0059	Skyfame Realty (Holdings) Limited:O	184,678	96,033		0.01	2012-03-06
916	1128	Wynn Macau, Limited:O	647,600	11,268,240		0.01	2012-06-15
917	2728	Jintai Energy Holdings Limited:O	40,000	16,000		0.01	2011-08-16
918	0226	LIPPO LIMITED (HK):O	62,000	176,700		0.01	2011-08-01
919	1899	Xingda International Holdings Limited:O	189,000	540,540		0.01	2012-06-15
920	1788	Guotai Junan International Holdings Limited:O	203,000	615,090		0.01	2012-05-17
921	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	126,000	781,200		0.01	2012-06-13
922	3983	China BlueChemical Ltd.:H	218,000	1,076,920		0.01	2012-06-07
923	1198	Royale Home Holdings Limited:O	94,500	154,035		0.01	2012-06-04
924	0948	Alpha Professional Holdings Limited:O	78,000	52,260		0.01	2012-03-13
925	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	79,000		0.01	2011-08-09
926	1866	CHINA XLX FERTILISER LTD.:O	122,000	230,580		0.01	2012-05-10
927	0623	SinoMedia Holding Limited:O	68,000	231,880		0.01	2012-06-13
928	0001	CK Hutchison Holdings Limited:O	280,000	25,844,000		0.01	2012-06-11
929	0823	Link Real Estate Investment Trust:Unit	272,500	8,542,875		0.01	2012-06-11
930	1307	Goldstone Investment Group Limited:Wrnt	12,000	672		0.01	2012-05-02
931	1682	Hang Pin Living Technology Company Limited:O	52,000	49,920		0.01	2011-08-04
932	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	29,580		0.01	2012-02-24
933	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	86,400		0.01	2011-11-18
934	0992	LENOVO GROUP LIMITED:O	1,220,000	8,857,200		0.01	2012-06-14
935	0873	China Taifeng Beddings Holdings Limited:O	118,000	251,340		0.01	2012-06-15
936	0240	BUILD KING HOLDINGS LIMITED:O	146,200	18,714		0.01	2011-07-27
937	0444	Sincere Watch (Hong Kong) Limited:O	48,000	101,760		0.01	2012-05-03
938	1241	Shuanghua Holdings Limited:O	76,000	47,120		0.01	2012-05-31
939	8270	China CBM Group Company Limited:O	458,000	148,850	*	0.01	2011-06-22
940	8071	China Netcom Technology Holdings Limited:O	213,000	60,705		0.01	2012-03-13
941	0817	China Jinmao Holdings Group Limited:O	1,052,000	2,482,720		0.01	2012-06-14
942	0281	RIVERA (HOLDINGS) LIMITED:O	292,000	58,400		0.01	2011-07-22
943	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
944	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	530,209	7,666,822		0.01	2012-06-12
945	0393	Glorious Sun Enterprises Limited:O	118,000	282,020		0.01	2012-01-27
946	1052	Yuexiu Transport Infrastructure Limited:O	185,188	700,011		0.01	2012-06-05
947	0163	Emperor International Holdings Limited:O	405,197	567,276		0.01	2012-03-30
948	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	92,300		0.01	2012-05-11
949	0375	YGM TRADING LIMITED:O	18,276	356,382		0.01	2011-12-08
950	0410	SOHO CHINA LIMITED:O	571,500	3,160,395		0.01	2012-05-18
951	0814	Beijing Jingkelong Company Limited:H	20,000	115,800		0.01	2012-03-15
952	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	78,880		0.01	2012-05-04
953	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	644,000	656,880		0.01	2012-06-13
954	0851	Sheng Yuan Holdings Limited:O	173,169	58,012		0.01	2012-02-29
955	8007	Global Strategic Group Limited:O	16,023	15,062		0.01	2012-03-22
956	0979	Green Energy Group Limited:O	48,000	21,600		0.01	2012-03-01
957	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	936,510	280,953		0.01	2011-09-26
958	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,000		0.01	2012-01-19
959	0006	Power Assets Holdings Limited:O	219,677	12,290,928		0.01	2012-06-14
960	0337	Greenland Hong Kong Holdings Limited:O	106,500	182,115		0.01	2011-10-18
961	0231	Ping An Securities Group (Holdings) Limited:O	1,086,000	183,534		0.01	2012-06-01
962	8108	Grand Peace Group Holdings Limited:O	176,000	21,472		0.01	2012-03-14
963	1005	MATRIX HOLDINGS LIMITED:O	72,000	128,160		0.01	2011-10-24
964	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	20,400		0.01	2012-03-02
965	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2011-07-26
966	1176	Zhuguang Holdings Group Company Limited:O	290,000	168,200		0.01	2011-07-25
967	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2011-08-05
968	3383	Agile Group Holdings Limited (KY):O	342,000	3,433,680		0.01	2012-06-15
969	0989	China Changbaishan International Holdings Limited:O	277,000	25,207		0.01	2011-09-12
970	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	144,000		0.01	2012-05-18
971	8103	hmvod Limited:O	31,000	5,518		0.01	2011-11-28
972	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	306,600		0.01	2012-06-15
973	0990	Deep Source Holdings Limited:O	354,000	52,392		0.01	2012-05-02
974	0883	CNOOC LIMITED:O	4,321,000	65,679,200		0.01	2012-06-15
975	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	353,700		0.01	2012-04-30
976	0202	EverChina Int'l Holdings Company Limited:O	502,500	211,050		0.01	2012-03-20
977	1312	Kontafarma China Holdings Limited:O	63,000	44,100		0.01	2012-03-09
978	0404	Hsin Chong Group Holdings Limited:O	90,000	75,600		0.01	2012-05-31
979	8083	Youzan Technology Limited:O	420,000	97,860		0.01	2011-11-10
980	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,401	39,499		0.01	2011-09-02
981	8192	Global Token Limited:O	1,168,000	99,280		0.01	2012-06-15
982	8172	Lajin Entertainment Network Group Limited:O	46,840	13,818		0.01	2012-05-10
983	0102	Summit Ascent Holdings Limited:O	22,000	29,480		0.01	2012-04-30
984	0294	Yangtzekiang Garment Limited:O	19,000	54,150		0.01	2012-05-22
985	3633	Zhongyu Energy Holdings Limited:O	230,000	207,000		0.01	2012-03-22
986	0494	LI & FUNG LIMITED:O	760,400	11,558,080		0.01	2012-06-13
987	8317	Finet Group Limited:O	40,000	16,000		0.01	2011-09-23
988	0106	Landsea Green Management Limited:O	179,799	87,203		0.01	2011-11-10
989	0577	South Shore Holdings Limited:O	54,760	20,535		0.01	2011-08-26
990	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
991	0377	China Huajun Group Limited:O	240,000	58,320		0.01	2011-11-07
992	1208	MMG Limited (HK):O	476,000	1,594,600		0.01	2012-06-04
993	0222	MIN XIN HOLDINGS LIMITED:O	41,200	167,684		0.01	2012-05-09
994	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	136,000	979,200		0.01	2012-06-05
995	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	74,000	162,800		0.01	2012-06-06
996	0325	Trauson Holdings Company Limited:O	69,000	175,260		0.01	2012-05-16
997	0718	Tai United Holdings Limited:O	331,050	14,566		0.01	2011-08-11
998	0645	Ares Asia Limited:O	30,000	20,100		0.01	2011-08-12
999	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,499	42,187		0.01	2011-07-29
1000	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	714,927	12,668,506		0.01	2012-06-15
1001	0812	Southwest Securities International Securities Limited:O	104,000	49,920		0.01	2012-03-19
1002	0177	Jiangsu Expressway Company Limited:H	106,000	783,340		0.01	2012-05-08
1003	8272	Chinese Food and Beverage Group Limited:O	370,000	5,920		0.01	2012-02-13
1004	0727	Crown International Corporation Limited:O	130,000	13,000		0.01	2011-06-07
1005	2008	Phoenix Media Investment (Holdings) Limited:O	416,000	861,120		0.01	2012-06-14
1006	0822	Ka Shui International Holdings Limited:O	74,000	46,620		0.01	2011-07-26
1007	8163	NOIZ Group Limited:O	600,000	9,600		0.01	2012-05-24
1008	1813	KWG Group Holdings Limited:O	238,500	1,194,885		0.01	2012-06-15
1009	0188	Sunwah Kingsway Capital Holdings Limited:O	302,000	39,562		0.01	2011-07-27
1010	2268	Youyuan International Holdings Limited:O	82,000	124,640		0.01	2012-05-22
1011	1097	i-CABLE Communications Limited:O	162,600	60,162		0.01	2012-05-25
1012	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	12,920		0.01	2011-06-16
1013	0982	Huafa Property Services Group Company Limited:O	740,000	51,060		0.01	2012-06-13
1014	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	66,000	777,480		0.01	2012-06-14
1015	0813	Shimao Group Holdings Limited:O	272,500	3,068,350		0.01	2012-06-13
1016	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	287,680		0.01	2012-03-12
1017	1878	SOUTHGOBI RESOURCES LTD.:O	14,150	563,878		0.01	2012-06-15
1018	0952	Quam Plus International Financial Limited:O	92,462	16,643		0.01	2011-08-01
1019	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	13,600		0.01	2011-07-27
1020	1026	Universal Technologies Holdings Limited:O	130,000	50,050		0.01	2012-05-29
1021	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	90,860		0.01	2011-06-23
1022	0524	Great Wall Terroir Holdings Limited:O	39,612	17,429		0.01	2011-11-03
1023	0610	WAI KEE HOLDINGS LIMITED:O	60,000	80,400		0.01	2011-09-26
1024	8137	Honbridge Holdings Limited:O	470,000	390,100		0.01	2012-02-22
1025	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,750	1,275,100		0.01	2012-06-15
1026	0085	China Electronics Huada Technology Company Limited:O	127,000	76,200		0.01	2012-03-07
1027	0369	Wing Tai Properties Limited:O	100,000	390,000		0.01	2012-05-21
1028	1685	Boer Power Holdings Limited:O	58,000	156,600		0.01	2012-06-13
1029	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	57,750		0.01	2012-01-30
1030	1013	Wai Chun Group Holdings Limited:O	400,000	12,000		0.01	2012-02-21
1031	1928	Sands China Ltd.:O	596,200	14,875,190		0.01	2012-06-15
1032	0834	China Kangda Food Company Limited:O	32,000	20,480		0.01	2011-09-26
1033	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,125	64,913		0.01	2012-02-21
1034	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	875,000		0.01	2012-03-13
1035	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	84,000	642,600		0.01	2012-05-21
1036	0161	AVIC International Holdings Limited:H	20,000	55,400		0.01	2011-12-05
1037	0299	Glory Sun Land Group Limited:O	80,000	87,200		0.01	2012-05-30
1038	1999	Man Wah Holdings Limited:O	67,600	239,304		0.01	2012-05-31
1039	3900	Greentown China Holdings Limited:O	140,000	978,600		0.01	2012-06-13
1040	2789	Yuanda China Holdings Limited:O	434,000	394,940		0.01	2012-05-16
1041	1172	Magnus Concordia Group Limited:O	154,000	26,026		0.01	2012-04-11
1042	1139	VICTORY GROUP LIMITED:O	59,211	14,803		0.01	2012-06-06
1043	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	179,920		0.01	2011-07-21
1044	0631	Sany Heavy Equipment International Holdings Company Limited:O	213,000	930,810		0.01	2012-06-06
1045	0945	MANULIFE FINANCIAL CORPORATION:O	122,580	10,002,528		0.01	2012-06-14
1046	0660	Wai Chun Bio-Technology Limited:O	1,050,000	82,950		0.01	2012-03-16
1047	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,500		0.01	2011-07-14
1048	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	54,000		0.01	2012-06-05
1049	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,000	58,520		0.01	2011-08-19
1050	2020	ANTA Sports Products Limited:O	167,000	976,950		0.01	2012-06-14
1051	0124	Guangdong Land Holdings Limited:O	114,576	289,877		0.01	2012-04-25
1052	1613	Synertone Communication Corporation:O	80,000	45,600		0.01	2012-06-04
1053	0996	Carnival Group International Holdings Limited:O	292,400	63,451		0.01	2012-05-25
1054	1688	Alibaba.com Limited:O	332,000	4,462,080	*	0.01	2012-06-12
1055	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	101,400		0.01	2011-08-10
1056	1137	Hong Kong Technology Venture Company Limited:O	53,000	79,500		0.01	2012-06-15
1057	3333	China Evergrande Group:O	980,000	4,508,000		0.01	2012-06-15
1058	1831	ShiFang Holding Limited:O	47,000	20,680		0.01	2012-03-16
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,800	668,220		0.01	2012-06-15
1060	0495	PALADIN LIMITED (BM):O	48,730	6,335		0.01	2011-06-17
1061	0063	China Asia Valley Group Limited:O	170,000	11,900		0.01	2011-11-15
1062	8081	Hang Tai Yue Group Holdings Limited:O	90,000	9,810		0.01	2011-08-11
1063	2398	Good Friend International Holdings Inc.:O	26,000	86,320		0.01	2011-07-21
1064	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,738	67,822		0.01	2012-03-23
1065	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	48,780		0.01	2011-08-04
1066	0428	Cocoon Holdings Limited:O	2,503	8,010		0.01	2011-07-25
1067	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	27,200		0.01	2012-01-26
1068	1259	Prosperous Future Holdings Limited (KY):O	64,000	182,400		0.01	2012-06-13
1069	1115	Tibet Water Resources Ltd.:O	163,000	252,650		0.01	2012-06-06
1070	1194	Bay Area Gold Group Limited:O	218,000	298,660		0.01	2012-05-22
1071	2601	China Pacific Insurance (Group) Co., Ltd.:H	144,200	3,576,160		0.01	2012-06-12
1072	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	11,160		0.01	2012-02-06
1073	1638	Kaisa Group Holdings Ltd.:O	303,000	478,740		0.01	2012-06-05
1074	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	10,920		0.01	2011-08-09
1075	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	250,800	*	0.01	2011-08-05
1076	8213	StarGlory Holdings Company Limited:O	100,000	7,400		0.01	2011-09-15
1077	0978	China Merchants Land Limited:O	64,000	85,120		0.01	2012-04-18
1078	0499	Qingdao Holdings International Limited:O	29,800	52,150		0.01	2011-11-11
1079	8150	Seamless Green China (Holdings) Limited:O	13,970	6,007		0.01	2011-12-16
1080	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,634	5,773,026		0.01	2012-06-14
1081	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,000	57,950		0.01	2012-02-09
1082	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	27,000		0.01	2011-07-13
1083	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	105,000		0.01	2012-02-15
1084	0894	Man Yue Technology Holdings Limited:O	27,666	38,732		0.01	2012-02-29
1085	0913	Harbour Digital Asset Capital Limited:O	74,376	7,661		0.01	2012-02-29
1086	0587	Hua Han Health Industry Holdings Limited:O	138,560	188,442		0.01	2012-03-12
1087	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	178,300	545,598		0.01	2012-06-15
1088	0135	KUNLUN ENERGY COMPANY LIMITED:O	452,000	5,975,440		0.01	2012-06-11
1089	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	192,025	33,028		0.01	2011-08-03
1090	0298	Chuang's China Investments Limited:O	85,160	35,767		0.01	2012-02-24
1091	0009	KEYNE LTD:O	19,080	10,112		0.01	2012-06-08
1092	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	225,000	97,875		0.01	2012-02-28
1093	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	401,472		0.01	2012-03-02
1094	0901	Goldstone Investment Group Limited:O	65,608	7,086		0.01	2012-03-19
1095	1090	Da Ming International Holdings Limited:O	56,000	72,240		0.01	2012-04-03
1096	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	121,800		0.01	2012-06-13
1097	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	55,200		0.01	2011-11-02
1098	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	119,680		0.01	2012-02-23
1099	0348	China Healthwise Holdings Limited:O	182,000	43,680		0.01	2012-01-19
1100	0205	SEEC MEDIA GROUP LIMITED:O	90,000	21,600		0.01	2011-08-01
1101	2228	CECEP COSTIN New Materials Group Limited:O	40,000	135,200		0.01	2012-05-02
1102	1838	China Properties Group Limited:O	93,000	245,520		0.01	2012-05-25
1103	0535	Gemdale Properties and Investment Corporation Limited:O	352,000	96,800		0.01	2012-05-22
1104	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	92,500	838,975		0.01	2012-06-08
1105	0941	China Mobile Limited (HK):O	1,017,000	81,360,000		0.01	2012-06-15
1106	0310	Prosperity Investment Holdings Limited:O	36,000	8,316		0.01	2011-07-06
1107	3628	RENHENG Enterprise Holdings Limited:O	10,000	11,000		0.01	2012-02-28
1108	0004	Wharf (Holdings) Limited (The):O	151,391	6,350,852		0.00	2012-06-14
1109	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	17,225		0.00	2012-02-27
1110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,000	65,400		0.00	2011-12-14
1111	0852	Strong Petrochemical Holdings Limited:O	78,000	53,040		0.00	2011-12-09
1112	0302	OCBC Bank (Hong Kong) Limited:O	14,517	1,096,759		0.00	2012-06-08
1113	1089	Leyou Technologies Holdings Limited:O	80,000	28,800		0.00	2012-05-25
1114	0413	South China Holdings Company Limited:O	144,000	80,640		0.00	2011-08-05
1115	0926	Besunyen Holdings Company Limited:O	78,000	63,180		0.00	2012-05-29
1116	0565	Art Group Holdings Limited (KY):O	50,000	12,500		0.00	2011-11-22
1117	0169	Wanda Hotel Development Company Limited:O	112,000	36,960		0.00	2011-06-21
1118	0016	SUN HUNG KAI PROPERTIES LIMITED:O	123,000	11,094,600		0.00	2012-05-28
1119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	6,000		0.00	2011-12-19
1120	0825	New World Department Store China Limited:O	78,000	317,460		0.00	2012-03-22
1121	0512	Grand Pharmaceutical Group Limited:O	90,000	21,420		0.00	2011-06-21
1122	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	487,940		0.00	2012-06-01
1123	0148	Kingboard Holdings Limited:O	39,000	639,600		0.00	2012-05-29
1124	8155	South China Assets Holdings Limited:O	508,108	49,286		0.00	2011-07-28
1125	1368	Xtep International Holdings Limited:O	98,500	318,155		0.00	2012-04-30
1126	9893	Pizu Group Holdings Limited:O	42,000	3,780		0.00	2012-02-06
1127	0745	China National Culture Group Limited:O	122,000	15,860		0.00	2012-04-03
1128	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	344,280		0.00	2012-03-12
1129	0917	NEW WORLD CHINA LAND LIMITED:O	377,400	1,188,810		0.00	2012-06-05
1130	1234	China Lilang Limited:O	52,000	278,720		0.00	2012-06-07
1131	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,208		0.00	2012-03-07
1132	2168	AirPower Technologies Limited:O	77,500	556,450		0.00	2012-05-10
1133	8246	Zhonghua Gas Holdings Limited:O	12,000	6,960		0.00	2012-01-17
1134	0144	China Merchants Port Holdings Company Limited:O	106,000	2,347,900		0.00	2012-06-06
1135	0439	KuangChi Science Limited:O	51,428	5,760		0.00	2012-05-03
1136	0099	Wong's International Holdings Limited:O	20,000	28,400		0.00	2012-04-16
1137	8126	G.A. HOLDINGS LIMITED:O	20,000	5,100		0.00	2011-07-21
1138	0672	Zhong An Group Limited:O	99,400	86,478		0.00	2012-04-25
1139	8120	China Demeter Financial Investments Limited:O	12,800	5,184		0.00	2011-11-18
1140	0933	Brightoil Petroleum (Holdings) Limited:O	366,000	534,360		0.00	2012-05-25
1141	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	61,360		0.00	2012-03-02
1142	3318	China Boton Group Company Limited:O	20,949	21,787		0.00	2011-11-07
1143	2678	Texhong International Group Limited:O	36,000	108,000		0.00	2012-04-18
1144	0083	SINO LAND COMPANY LIMITED:O	240,037	2,659,610		0.00	2012-06-01
1145	0666	SHK Hong Kong Industries Limited:O	166,000	24,900		0.00	2012-02-21
1146	0019	SWIRE PACIFIC LIMITED:A	36,500	3,224,775		0.00	2012-06-14
1147	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	35,600		0.00	2012-04-24
1148	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	1,373,920		0.00	2012-06-13
1149	8351	Larry Jewelry International Company Limited:O	40,000	23,600		0.00	2012-06-01
1150	0746	Lee & Man Chemical Company Limited:O	32,000	147,200		0.00	2011-08-09
1151	1991	Ta Yang Group Holdings Limited:O	30,000	14,550		0.00	2011-06-16
1152	1125	LAI FUNG HOLDINGS LIMITED:O	612,514	82,689		0.00	2012-06-13
1153	8075	Media Asia Group Holdings Limited:O	496,000	42,160		0.00	2012-01-10
1154	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,667	628,568		0.00	2012-06-12
1155	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	178,200		0.00	2011-08-01
1156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	22,400		0.00	2012-04-23
1157	0881	Zhongsheng Group Holdings Limited:O	71,000	772,480		0.00	2012-06-15
1158	0958	Huaneng Renewables Corporation Limited:H	108,000	155,520		0.00	2012-05-21
1159	0538	Ajisen (China) Holdings Limited:O	38,000	202,540		0.00	2012-06-13
1160	0406	YAU LEE HOLDINGS LIMITED:O	15,500	15,345		0.00	2012-06-13
1161	0659	CTF Services Limited (BM):O	125,905	1,442,871		0.00	2012-05-04
1162	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	96,800		0.00	2011-08-18
1163	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	104,780		0.00	2012-05-09
1164	1382	Pacific Textiles Holdings Limited:O	50,000	282,500		0.00	2011-08-05
1165	0829	Shenguan Holdings (Group) Limited:O	114,000	501,600		0.00	2012-05-25
1166	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	1,716,000		0.00	2012-02-28
1167	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,000	131,920		0.00	2012-05-24
1168	2340	ISP Holdings Limited:O	11,140	7,575		0.00	2011-07-26
1169	0098	Xingfa Aluminium Holdings Limited:O	14,000	14,840		0.00	2011-08-24
1170	0160	Hon Kwok Land Investment Company, Limited:O	16,000	41,600		0.00	2012-01-06
1171	0021	Great China Holdings (Hong Kong) Limited:O	38,564	7,019		0.00	2011-08-16
1172	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	3,840		0.00	2011-06-24
1173	2323	Renco Holdings Group Limited (BM):O	30,000	4,110		0.00	2011-11-09
1174	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	1,148,400		0.00	2012-05-29
1175	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,801,800		0.00	2012-06-05
1176	1127	Lion Rock Group Limited:O	16,000	7,840		0.00	2012-02-27
1177	1210	Christine International Holdings Limited:O	32,000	38,400		0.00	2012-05-16
1178	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	17,600		0.00	2011-07-26
1179	0844	Greatime International Holdings Limited:O	12,000	33,840		0.00	2012-05-30
1180	1164	CGN Mining Company Limited:O	105,000	93,450		0.00	2012-03-12
1181	8156	Sinopharm Tech Holdings Limited:O	102,500	9,020		0.00	2011-11-16
1182	0889	DATRONIX HOLDINGS LIMITED:O	10,000	16,700		0.00	2012-06-14
1183	0010	HANG LUNG GROUP LIMITED:O	42,000	1,944,600		0.00	2011-07-27
1184	2310	Times Universal Group Holdings Limited:O	10,000	5,800	*	0.00	2011-11-17
1185	0762	CHINA UNICOM (HONG KONG) LIMITED:O	725,310	7,949,398		0.00	2012-06-08
1186	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,002,000		0.00	2012-04-10
1187	3360	Far East Horizon Limited:O	100,000	553,000		0.00	2012-05-29
1188	0891	Trinity Limited (BM):O	52,000	290,160		0.00	2012-06-14
1189	0108	GR Life Style Company Limited:O	4,000	4,720		0.00	2011-06-03
1190	6823	HKT Limited (KY):O	194,337	1,164,079		0.00	2012-05-18
1191	0867	China Medical System Holdings Limited:O	73,000	235,790		0.00	2012-06-06
1192	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,800		0.00	2012-06-13
1193	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,617	954,833		0.00	2012-06-14
1194	6030	CITIC Securities Company Limited:H	35,000	577,500		0.00	2012-05-04
1195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,367	84,852	*	0.00	2012-05-11
1196	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	4,900		0.00	2011-06-28
1197	1918	Sunac China Holdings Limited:O	87,000	260,130		0.00	2012-04-18
1198	0258	TOMSON GROUP LIMITED:O	40,750	63,570		0.00	2011-11-14
1199	1299	AIA Group Limited:O	345,400	8,980,400		0.00	2012-06-05
1200	1083	Towngas Smart Energy Company Limited:O	70,000	395,500		0.00	2012-04-17
1201	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,729	354,225		0.00	2012-03-16
1202	0973	L'Occitane International S.A.:O	40,250	767,970		0.00	2012-05-03
1203	1251	SPT Energy Group Inc.:O	36,000	41,760		0.00	2012-05-29
1204	0976	Chiho Environmental Group Limited:O	28,000	115,080		0.00	2011-11-15
1205	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,500	190,240		0.00	2012-06-08
1206	0087	SWIRE PACIFIC LIMITED:B	80,000	1,408,000		0.00	2012-02-10
1207	8026	China Brilliant Global Limited:O	20,000	2,940		0.00	2011-07-21
1208	1229	Nan Nan Resources Enterprise Limited:O	20,000	20,000		0.00	2011-07-12
1209	1109	CHINA RESOURCES LAND LIMITED:O	152,000	2,389,440		0.00	2012-06-14
1210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	308,880		0.00	2012-06-14
1211	0086	SUN HUNG KAI & CO. LIMITED:O	53,287	213,681		0.00	2012-04-26
1212	1117	China Modern Dairy Holdings Ltd.:O	121,000	217,800		0.00	2012-03-26
1213	1038	CK Infrastructure Holdings Limited:O	60,000	2,580,000		0.00	2012-06-12
1214	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,550		0.00	2011-07-15
1215	1057	Zhejiang Shibao Company Limited:H	2,000	5,340		0.00	2011-11-14
1216	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	106,080		0.00	2012-02-14
1217	0093	Zero Fintech Group Limited (BM):O	44,000	27,280		0.00	2011-08-31
1218	0283	Goldin Properties Holdings Limited:O	80,000	248,000		0.00	2012-03-26
1219	8228	National Arts Group Holdings Limited:O	18,000	14,580		0.00	2012-01-05
1220	1728	China ZhengTong Auto Services Holdings Limited:O	49,000	250,880		0.00	2012-06-15
1221	2299	Billion Industrial Holdings Limited:O	50,500	207,555		0.00	2012-02-27
1222	0210	Daphne International Holdings Limited:O	36,000	289,800		0.00	2012-06-14
1223	0381	AOM International Group Company Limited:O	130,000	6,370		0.00	2012-05-21
1224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	332,100		0.00	2012-06-01
1225	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	7,800		0.00	2011-06-27
1226	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	8,550		0.00	2011-05-03
1227	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,200		0.00	2011-08-17
1228	0282	NEXT DIGITAL LIMITED:O	51,200	28,672		0.00	2011-12-14
1229	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	317,860		0.00	2012-06-01
1230	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	33,200		0.00	2012-04-03
1231	1300	Trigiant Group Limited:O	20,000	24,000		0.00	2012-05-28
1232	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,300		0.00	2012-05-22
1233	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	4,560		0.00	2012-06-13
1234	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	110,780		0.00	2012-03-22
1235	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	219,600		0.00	2012-05-21
1236	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	3,260		0.00	2011-07-04
1237	0423	Hong Kong Economic Times Holdings Limited:O	8,000	18,800		0.00	2011-11-02
1238	8025	Asian Capital Resources (Holdings) Limited:O	20,000	11,000		0.00	2012-06-05
1239	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	141,904	13,623		0.00	2012-04-02
1240	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	51,000		0.00	2012-05-16
1241	2888	STANDARD CHARTERED PLC:O	42,387	7,074,390		0.00	2012-06-11
1242	0558	L.K. Technology Holdings Limited:O	20,000	32,600		0.00	2011-09-09
1243	0700	TENCENT HOLDINGS LIMITED:O	32,300	7,435,460		0.00	2012-06-13
1244	0605	China Financial Services Holdings Limited:O	52,000	23,400		0.00	2011-10-03
1245	1882	Haitian International Holdings Limited:O	27,000	235,170		0.00	2012-02-07
1246	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	7,216		0.00	2011-09-26
1247	6837	Haitong Securities Co., Ltd.:H	23,600	265,736		0.00	2012-06-01
1248	0668	Doyen International Holdings Limited:O	20,000	22,600		0.00	2011-07-21
1249	0777	NetDragon Websoft Holdings Limited:O	8,000	48,800		0.00	2012-06-11
1250	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1251	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	1,730,600		0.00	2012-05-18
1252	0053	GUOCO GROUP LIMITED:O	5,000	293,750		0.00	2011-12-02
1253	0522	ASMPT Limited:O	6,000	563,700		0.00	2012-06-05
1254	2012	SUNSHINE OILSANDS LTD.:O	43,000	200,380		0.00	2012-03-30
1255	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,400		0.00	2011-08-11
1256	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	46,480		0.00	2011-09-26
1257	3368	Parkson Retail Group Limited:O	40,500	285,930		0.00	2012-04-03
1258	8166	China Eco-Farming Limited:O	38,000	3,040		0.00	2011-12-02
1259	0511	TELEVISION BROADCASTS LIMITED:O	6,000	302,100		0.00	2012-03-29
1260	1193	China Resources Gas Group Limited:O	28,000	403,200		0.00	2012-06-04
1261	1966	China SCE Group Holdings Limited:O	38,000	66,120		0.00	2011-05-31
1262	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,373,120		0.00	2012-06-15
1263	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,000		0.00	2011-11-09
1264	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,000		0.00	2011-08-11
1265	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	194,400		0.00	2012-05-16
1266	1628	Yuzhou Group Holdings Company Limited:O	30,000	47,100		0.00	2011-08-11
1267	8190	Combest Holdings Limited:O	40,000	2,840		0.00	2011-07-18
1268	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	340,000		0.00	2012-04-27
1269	0486	UNITED COMPANY RUSAL, IPJSC:O	182,000	864,500		0.00	2012-06-06
1270	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	900		0.00	2011-06-10
1271	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	33,360		0.00	2011-07-28
1272	0928	King International Investment Limited (KY):O	37,312	5,298		0.00	2012-04-30
1273	2700	Green International Holdings Limited:O	10,500	3,150		0.00	2011-12-15
1274	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	23,250		0.00	2011-09-28
1275	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	10,010		0.00	2011-08-17
1276	0211	STYLAND HOLDINGS LIMITED:O	40,691	4,232		0.00	2012-06-15
1277	0531	Samson Holding Ltd.:O	33,000	31,020		0.00	2012-04-17
1278	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,000		0.00	2009-04-08
1279	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	79,520		0.00	2012-06-14
1280	8279	AGTech Holdings Limited:O	38,450	7,113		0.00	2011-09-01
1281	1028	C.banner International Holdings Limited:O	20,000	47,200		0.00	2012-02-20
1282	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	12,500		0.00	2011-10-13
1283	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,178		0.00	2011-06-17
1284	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	18,840		0.00	2011-10-27
1285	1388	Embry Holdings Limited:O	4,000	14,800		0.00	2012-03-13
1286	1913	PRADA S.P.A.:O	23,300	1,190,630		0.00	2012-06-13
1287	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,000		0.00	2012-03-12
1288	8021	WLS HOLDINGS LIMITED (BM):O	10,000	530		0.00	2011-06-07
1289	0573	Tao Heung Holdings Limited:O	9,000	34,830		0.00	2012-05-10
1290	2300	AMVIG Holdings Limited:O	8,000	24,560		0.00	2012-06-13
1291	0888	Bison Finance Group Limited:O	8,529	5,459		0.00	2011-07-06
1292	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	327,600		0.00	2012-05-07
1293	3813	Pou Sheng International (Holdings) Limited:O	35,000	22,050		0.00	2012-03-05
1294	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,120		0.00	2011-07-05
1295	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	231,000		0.00	2012-05-09
1296	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,450		0.00	2012-05-29
1297	8100	Famous Tech International Holdings Limited:O	10,008	661		0.00	2011-08-02
1298	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	236,700		0.00	2012-05-02
1299	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	38,240		0.00	2011-11-14
1300	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	79,600		0.00	2012-03-02
1301	0220	Uni-President China Holdings Ltd.:O	25,000	173,000		0.00	2012-06-05
1302	1700	Springland International Holdings Limited:O	17,000	83,300		0.00	2011-08-01
1303	0472	New Silkroad Culturaltainment Limited:O	11,000	5,280		0.00	2012-02-08
1304	0151	Want Want China Holdings Limited:O	84,000	812,280		0.00	2012-06-14
1305	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2012-05-02
1306	2121	China First Chemical Holdings Limited:O	5,000	10,800		0.00	2012-05-18
1307	0967	SOUND GLOBAL LTD.:O	8,000	27,360		0.00	2011-07-15
1308	1972	SWIRE PROPERTIES LIMITED:O	35,650	828,863		0.00	2012-06-01
1309	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	66,500		0.00	2012-05-15
1310	0506	China Foods Limited:O	16,000	108,960		0.00	2012-06-14
1311	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,297	110,550		0.00	2012-06-06
1312	0678	Genting Hong Kong Limited:O	40,000	101,600		0.00	2012-02-03
1313	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,600		0.00	2011-11-08
1314	0467	United Energy Group Limited:O	62,000	74,400		0.00	2012-05-21
1315	0638	KIN YAT HOLDINGS LIMITED:O	2,000	1,760		0.00	2011-11-08
1316	1378	China Hongqiao Group Limited:O	25,000	95,000		0.00	2012-05-22
1317	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,096		0.00	2012-02-10
1318	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,520		0.00	2012-05-03
1319	0303	VTECH HOLDINGS LIMITED:O	1,000	88,400		0.00	2012-06-07
1320	1833	Intime Retail (Group) Company Limited:O	8,000	59,440		0.00	2012-06-15
1321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,200		0.00	2011-09-19
1322	0376	Yunfeng Financial Group Limited:O	1,520	4,864		0.00	2011-08-09
1323	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	33,600		0.00	2011-07-14
1324	2688	ENN Energy Holdings Limited:O	4,000	116,600		0.00	2012-02-06
1325	3308	Golden Eagle Retail Group Limited:O	7,000	111,860		0.00	2012-05-15
1326	0195	Greentech Technology International Limited:O	10,000	5,800		0.00	2012-02-20
1327	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	50,400		0.00	2011-12-22
1328	1146	Huicheng International Holdings Limited:O	10,000	15,900		0.00	2012-05-18
1329	1087	InvesTech Holdings Limited:O	2,000	1,680		0.00	2011-08-19
1330	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,200	2,532		0.00	2012-05-10
1331	1277	Kinetic Development Group Limited:O	22,000	17,380		0.00	2012-04-11
1332	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	683		0.00	2011-07-27
1333	1231	Newton Resources Ltd:O	10,000	3,950		0.00	2011-08-26
1334	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,360		0.00	2012-04-30
1335	1336	New China Life Insurance Company Ltd.:H	2,100	66,885		0.00	2012-06-11
1336	3823	Tech Pro Technology Development Limited:O	2,000	6,000		0.00	2012-01-10
1337	0685	Media Chinese International Limited (BM):O	3,000	7,890		0.00	2011-05-27
1338	0530	Goldin Financial Holdings Limited:O	5,901	6,255		0.00	2012-02-01
1339	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,320		0.00	2011-10-31
1340	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	79,950		0.00	2012-05-16
1341	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,636	9,154		0.00	2011-07-20
1342	0975	Mongolian Mining Corporation:O	3,500	17,885		0.00	2012-03-23
1343	0043	C.P. POKPHAND CO. LTD.:O	14,000	13,160		0.00	2011-08-18
1344	0805	GLENCORE PLC:O	4,500	188,325		0.00	2012-05-29
1345	1836	Stella International Holdings Limited:O	500	9,740		0.00	2011-11-14
1346	0456	New City Development Group Limited:O	1,248	343		0.00	2012-02-21
1347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,120		0.00	2012-05-07
1348	1910	Samsonite Group S.A.:O	300	3,624		0.00	2012-06-13
1349	6210	VALE SA:HDRO	50	7,325		0.00	2012-02-21

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