KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,983,600	203,866,176		4.33	2012-06-06
2	0280	KING FOOK HOLDINGS LIMITED:O	7,501,000	6,000,800		1.72	2012-04-26
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,216,000	376,720		0.45	2012-03-06
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	788,640		0.44	2011-03-14
5	0431	Greater China Financial Holdings Limited:O	1,109,240	377,142		0.37	2011-06-09
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,535,000	429,800		0.32	2010-10-13
7	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	805,981		0.30	2011-03-24
8	0619	South China Financial Holdings Limited:O	14,455,000	766,115		0.29	2011-04-21
9	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	280,160		0.26	2011-11-08
10	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	685,600	1,405,480		0.25	2012-02-28
11	0736	China Properties Investment Holdings Limited:O	636,422	112,010		0.22	2012-03-13
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	574,957		0.21	2010-08-02
13	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	1,437,120		0.19	2011-10-04
14	0176	Superactive Group Company Limited:O	1,824,194	565,500		0.18	2011-03-21
15	0286	Aidigong Maternal & Child Health Limited (BM):O	4,263,561	818,604		0.18	2012-05-28
16	0397	Minerva Group Holding Limited:O	10,946,406	897,605		0.17	2012-01-17
17	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,130,000	564,450		0.16	2012-03-12
18	2324	Capital VC Limited:O	1,442,003	286,959		0.16	2012-02-28
19	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	228,000		0.15	2012-02-22
20	0164	China Baoli Technologies Holdings Limited:O	5,116,665	772,616		0.15	2012-03-05
21	1108	Triumph New Energy Company Limited:H	370,000	573,500		0.15	2012-02-02
22	0106	Landsea Green Management Limited:O	2,566,400	1,244,704		0.13	2012-01-12
23	0114	HERALD HOLDINGS LIMITED (BM):O	745,000	618,350		0.12	2011-02-16
24	0263	GT GROUP HOLDINGS LIMITED:O	462,906	93,507		0.12	2012-02-21
25	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	311,597		0.12	2010-12-23
26	0303	VTECH HOLDINGS LIMITED:O	287,100	25,379,640		0.12	2012-05-14
27	0613	Planetree International Development Limited:O	10,136,000	425,712		0.11	2012-01-30
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	113,197		0.10	2012-01-10
29	0544	DAIDO GROUP LIMITED:O	1,704,000	195,960		0.10	2012-01-12
30	0878	SOUNDWILL HOLDINGS LIMITED:O	268,560	3,120,667		0.10	2011-12-16
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,032,140	116,012,536		0.10	2012-06-13
32	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,951,350	241,686		0.09	2010-12-08
33	0575	Regent Pacific Group Limited:O	3,020,000	739,900		0.09	2012-03-28
34	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,689,273	2,306,782		0.09	2011-04-19
35	8089	Chinese Strategic Holdings Limited:O	570,000	108,300		0.08	2012-02-20
36	0648	SoftMedx Healthcare Limited:O	11,174,000	670,440	*	0.08	2012-01-09
37	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	23,100		0.07	2012-03-26
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,200	635,712		0.07	2012-02-14
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	23,245		0.07	2012-02-01
40	0245	China Vered Financial Holding Corporation Limited:O	1,014,200	84,179		0.07	2012-05-08
41	0378	FDG Kinetic Limited:O	290,000	229,100		0.07	2010-04-30
42	0726	DIT Group Limited:O	225,000	56,025		0.06	2011-03-24
43	0959	Century Entertainment International Holdings Limited:O	2,575,508	193,163		0.06	2012-01-30
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	570,240		0.06	2012-01-10
45	0439	KuangChi Science Limited:O	701,929	78,616		0.06	2012-05-03
46	8198	Crypto Flow Technology Limited:O	292,000	34,164		0.06	2008-10-08
47	1053	Chongqing Iron & Steel Company Limited:H	310,000	316,200		0.06	2012-06-06
48	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	436,000	83,276		0.06	2011-12-23
50	0717	Emperor Capital Group Limited:O	1,458,800	452,228		0.06	2011-08-05
51	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	447,414		0.05	2011-04-01
52	8212	Celebrate International Holdings Limited:O	69,125	9,678		0.05	2011-09-07
53	1033	Sinopec Oilfield Service Corporation:H	756,000	1,239,840		0.05	2012-06-15
54	2889	Nickel Resources International Holdings Company Limited:O	1,222,000	708,760		0.05	2011-12-23
55	0802	China e-Wallet Payment Group Limited:O	260,000	257,400		0.05	2012-05-29
56	0495	PALADIN LIMITED (BM):O	392,910	51,078		0.05	2007-10-11
57	0185	Zensun Enterprises Limited:O	1,590,000	222,600		0.05	2011-08-08
58	0128	ENM Holdings Limited (HK):O	844,000	405,120		0.05	2012-03-15
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	985,000	448,175		0.05	2012-06-13
60	1889	Sanai Health Industry Group Company Limited:O	842,500	341,213		0.05	2011-10-03
61	0706	Beautiful China Holdings Company Limited:O	1,050,000	120,750		0.05	2011-12-16
62	0850	Long Well International Holdings Limited:O	1,964,000	331,916		0.05	2012-06-12
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	194,000	92,150		0.05	2012-01-30
64	0459	Legend Upstar Holdings Limited (KY):O	6,250,000	243,750		0.05	2012-02-28
65	0701	CNT GROUP LIMITED:O	848,027	322,250		0.04	2012-01-04
66	0235	CSC Holdings Limited (HK):O	1,644,000	246,600		0.04	2012-06-14
67	0524	Great Wall Terroir Holdings Limited:O	220,680	97,099		0.04	2011-12-28
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	326,471		0.04	2011-12-28
69	0808	Prosperity Real Estate Investment Trust:Unit	580,250	980,623		0.04	2012-05-30
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,166	52,850		0.04	2011-12-23
71	0103	Shougang Century Holdings Limited:O	780,000	241,800		0.04	2012-02-22
72	1020	Cybernaut International Holdings Company Limited:O	484,000	203,280		0.04	2012-05-07
73	8163	NOIZ Group Limited:O	2,840,000	45,440		0.04	2012-03-20
74	3886	Town Health International Medical Group Limited:O	355,900	238,453		0.04	2011-03-23
75	0988	Silk Road Logistics Holdings Limited:O	751,484	338,168		0.04	2012-01-13
76	1058	NAMYUE HOLDINGS LIMITED:O	200,000	81,000		0.04	2007-09-17
77	0697	Shoucheng Holdings Limited:O	3,298,000	1,154,300		0.04	2012-06-08
78	0521	CWT International Limited:O	820,925	258,591		0.04	2012-03-05
79	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	119,700		0.04	2012-05-07
80	1184	S.A.S. Dragon Holdings Limited:O	95,600	167,300		0.04	2010-05-03
81	0710	BOE Varitronix Limited:O	117,000	372,060		0.04	2012-03-08
82	8202	INNO-TECH HOLDINGS LIMITED:O	33,000	13,200		0.03	2011-07-14
83	1312	Kontafarma China Holdings Limited:O	228,000	159,600		0.03	2012-05-04
84	0132	Hing Yip Holdings Limited (BM):O	407,234	85,519		0.03	2009-06-02
85	0123	Yuexiu Property Company Limited:O	3,153,800	6,086,834		0.03	2012-06-15
86	8296	Sino-Life Group Limited:O	252,000	51,156		0.03	2012-04-16
87	0476	Ev Dynamics (Holdings) Limited:O	460,150	331,308		0.03	2011-12-30
88	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	134,400		0.03	2011-12-07
89	0138	CCT Fortis Holdings Limited:O	198,922	127,310		0.03	2011-12-28
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,003,760	642,406		0.03	2012-05-23
91	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	184,400	403,836		0.03	2012-04-17
92	0261	GBA Holdings Limited:O	20,855,000	208,550		0.03	2011-12-28
93	0908	Zhuhai Holdings Investment Group Limited:O	350,000	238,000		0.03	2012-04-12
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	192,750	1,002,300		0.03	2011-09-15
95	0082	Crazy Sports Group Limited:O	980,400	715,692		0.03	2012-06-11
96	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	867,000		0.03	2011-05-31
97	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	127,280		0.03	2011-12-19
99	0455	Tianda Pharmaceuticals Limited:O	562,000	224,800		0.03	2010-10-13
100	3838	China Starch Holdings Limited:O	1,715,000	408,170		0.03	2012-03-01
101	0622	Oshidori International Holdings Limited:O	2,122,475	182,533		0.03	2012-03-15
102	0965	Playmates Toys Limited:Wrnt	19,990	720		0.03	2012-01-13
103	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	138,000		0.03	2011-10-31
104	0903	TPV TECHNOLOGY LIMITED:O	678,000	1,166,160		0.03	2012-05-09
105	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	173,740		0.03	2008-01-23
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	302,053		0.03	2012-01-30
107	1488	Best Food Holding Company Limited:O	236,000	205,320		0.03	2012-05-18
108	0211	STYLAND HOLDINGS LIMITED:O	1,060,861	110,330		0.03	2012-02-06
109	1118	GOLIK HOLDINGS LIMITED:O	160,000	94,400		0.03	2012-01-05
110	0578	Rosan Resources Holdings Limited:O	2,020,000	141,400		0.03	2012-02-17
111	0637	Lee Kee Holdings Limited:O	234,000	106,470		0.03	2012-01-13
112	8009	Chinese Energy Holdings Limited:O	5,350,000	53,500		0.03	2012-02-23
113	0612	Carmen Century Investment Limited (KY):O	212,800	39,794		0.03	2011-06-10
114	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
115	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	480,000	892,800		0.03	2012-06-14
117	0009	KEYNE LTD:O	94,640	50,159		0.03	2012-06-08
118	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	210,900		0.03	2011-07-21
119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	47,212		0.03	2010-04-16
120	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	1,835,254		0.03	2012-05-17
121	0430	Oriental Explorer Holdings Limited:O	486,000	31,590		0.03	2011-02-24
122	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	278,300		0.03	2012-03-06
123	0635	PLAYMATES HOLDINGS LIMITED:O	65,013	201,540		0.03	2012-01-30
124	0064	GET NICE HOLDINGS LIMITED:O	1,164,000	343,380		0.03	2011-12-19
125	0418	FOUNDER HOLDINGS LIMITED:O	294,000	66,150		0.03	2012-01-12
126	2345	Shanghai Prime Machinery Company Limited:H	196,000	203,840		0.03	2012-06-14
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,420	106,016		0.03	2011-01-18
128	0240	BUILD KING HOLDINGS LIMITED:O	318,000	40,704		0.03	2012-01-12
129	0372	PT International Development Corporation Limited:O	198,104	69,336		0.03	2012-01-13
130	0040	Gold Peak Technology Group Limited:O	198,571	154,885		0.03	2010-10-22
131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	294,000		0.03	2012-01-05
132	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	15,120		0.03	2012-05-14
133	8123	Sinofortune Financial Holdings Limited:O	1,002,000	116,232		0.02	2010-08-09
134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	418,000	140,030		0.02	2011-11-08
135	0362	China Zenith Chemical Group Limited:O	184,000	28,152		0.02	2011-07-07
136	0588	Beijing North Star Company Limited:H	174,000	255,780		0.02	2012-01-13
137	0166	New Times Corporation Limited (BM):O	132,000	135,960		0.02	2012-03-09
138	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	24,476		0.02	2010-07-19
139	0451	GCL New Energy Holdings Limited:O	16,200	65,934		0.02	2007-07-30
140	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,114,042	523,600		0.02	2012-05-17
141	2878	Solomon Systech (International) Limited:O	566,000	119,426		0.02	2012-01-11
142	0380	China Pipe Group Limited (BM):O	3,060,000	73,440		0.02	2012-02-28
143	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	244,000	907,680		0.02	2012-04-25
144	0464	China In-Tech Limited:O	100,000	36,000		0.02	2011-06-27
145	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	65,600		0.02	2012-01-13
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	36,540		0.02	2011-12-28
147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	130,000		0.02	2011-03-15
148	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	193,600		0.02	2012-06-14
149	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	48,300		0.02	2011-01-24
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,650	389,208		0.02	2012-02-08
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,740	219,115		0.02	2012-04-17
152	0543	Pacific Online Limited:O	233,310	653,268		0.02	2011-12-21
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,261,333	481,531		0.02	2012-03-26
154	1073	Da Yu Financial Holdings Limited:O	200,000	45,600		0.02	2012-03-16
155	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	32,450		0.02	2007-06-26
156	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,210	263,236		0.02	2012-02-29
157	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,375,000	1,603,125		0.02	2012-03-30
158	2302	CNNC International Limited:O	100,000	206,000		0.02	2012-02-13
159	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	76,880		0.02	2011-10-21
160	1191	China Gem Holdings Limited:O	1,038,000	35,292		0.02	2010-08-25
161	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
162	1159	Smart Digital Technology Group Limited:O	140,000	15,680		0.02	2008-09-03
163	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	101,500		0.02	2010-04-14
164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	109,989		0.02	2012-01-09
165	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	301,400		0.02	2012-01-16
166	0673	China Health Group Limited:O	99,000	22,671		0.02	2011-05-20
167	0598	SINOTRANS LIMITED:H	350,000	444,500		0.02	2012-02-22
168	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
169	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	278,000	661,640		0.02	2012-06-12
170	2601	China Pacific Insurance (Group) Co., Ltd.:H	445,600	11,050,880		0.02	2012-06-14
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,650	1,823,992		0.02	2012-05-21
172	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,155	69,198		0.02	2012-01-03
173	0745	China National Culture Group Limited:O	530,000	68,900		0.02	2011-11-24
174	0332	Yuan Heng Gas Holdings Limited:O	195,400	115,286		0.02	2012-06-14
175	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	855,360		0.02	2012-03-26
176	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	252,736		0.02	2012-03-05
177	1399	Veson Holdings Limited (KY):O	194,000	98,940		0.02	2012-01-03
178	0193	CAPITAL ESTATE LIMITED:O	460,850	71,432		0.02	2011-12-29
179	1217	China Innovation Investment Limited:O	1,296,000	29,808		0.02	2012-01-11
180	0729	FDG Electric Vehicles Limited:O	2,020,060	707,021		0.02	2012-05-17
181	1124	COASTAL GREENLAND LIMITED:O	512,000	135,680		0.02	2012-01-30
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	151,200		0.02	2012-03-28
183	0666	SHK Hong Kong Industries Limited:O	750,000	112,500		0.02	2010-09-08
184	0428	Cocoon Holdings Limited:O	7,100	22,720		0.02	2010-12-21
185	0225	Pokfulam Development Company Limited:O	20,000	201,200		0.02	2007-06-26
186	0008	PCCW LIMITED:O	1,312,583	3,898,372		0.02	2012-04-27
187	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	128,700		0.02	2011-01-18
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,000	820,260		0.02	2012-05-31
189	0681	Chinese People Holdings Company Limited:O	1,041,514	174,974		0.02	2011-04-21
190	0230	Minmetals Land Limited:O	595,402	595,402		0.02	2012-04-12
191	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	282,880		0.02	2012-02-29
192	0530	Goldin Financial Holdings Limited:O	587,650	622,909		0.02	2012-01-13
193	0062	Transport International Holdings Limited:O	71,132	994,425		0.02	2012-06-01
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	580,000	638,000	*	0.02	2012-01-16
195	0915	Daohe Global Group Limited:O	120,000	27,360		0.02	2012-01-03
196	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,350	41,526		0.02	2011-12-23
197	0419	Hony Media Group:O	789,937	60,825		0.02	2012-01-30
198	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	46,020		0.02	2011-12-20
199	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,654,000	678,140		0.02	2012-02-29
200	8266	Zhuoxin International Holdings Limited:O	208,000	35,152		0.02	2010-05-04
201	0730	Capital Industrial Financial Services Group Limited:O	195,000	57,525		0.02	2011-12-23
202	0365	Sino ICT Holdings Limited:O	88,184	22,487		0.02	2009-09-18
203	0022	MEXAN LIMITED (BM):O	220,000	22,660		0.02	2011-05-26
204	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
205	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	245,440		0.02	2012-05-04
206	0383	Tian An Medicare Limited (BM):O	90,160	97,373		0.02	2008-03-04
207	0160	Hon Kwok Land Investment Company, Limited:O	79,198	205,915		0.02	2012-03-05
208	1338	BaWang International (Group) Holding Limited:O	476,000	318,920		0.02	2012-04-05
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	345,320		0.02	2011-08-02
210	0922	Anxian Yuan China Holdings Limited:O	440,000	39,600		0.02	2012-01-09
211	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	376,000	883,600		0.02	2012-04-23
212	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
213	0491	Emperor Culture Group Limited:O	198,850	9,147		0.02	2012-01-12
214	1222	WANG ON GROUP LIMITED:O	1,040,323	83,226		0.02	2012-03-13
215	0093	Zero Fintech Group Limited (BM):O	312,000	193,440		0.02	2011-07-05
216	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
217	0767	Zhong Ji Longevity Science Group Limited:O	212,664	15,312		0.02	2012-04-05
218	2866	COSCO SHIPPING Development Co., Ltd.:H	582,400	1,083,264		0.02	2012-06-14
219	8179	Palinda Group Holdings Limited:O	496,000	30,752		0.02	2012-04-05
220	0596	Inspur Digital Enterprise Technology Limited:O	650,000	144,300		0.02	2012-05-31
221	0340	Tongguan Gold Group Limited:O	1,402,000	158,426	*	0.02	2012-01-30
222	1383	LET Group Holdings Limited:O	32,000	42,560		0.02	2012-02-16
223	1102	Enviro Energy International Holdings Limited:O	494,000	86,450		0.02	2012-04-05
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	117,600		0.02	2009-11-17
225	1686	SUNEVISION HOLDINGS LTD.:O	340,052	397,861		0.01	2012-02-23
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	248,000	105,400		0.01	2012-01-06
227	0097	HENDERSON INVESTMENT LIMITED:O	435,000	256,650		0.01	2012-02-24
228	1893	China National Materials Company Limited:H	166,000	419,980		0.01	2012-02-22
229	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
230	0689	EPI (Holdings) Limited:O	340,355	57,860		0.01	2012-03-05
231	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	381,000		0.01	2012-06-01
232	0515	China Silver Technology Holdings Limited:O	60,000	66,000		0.01	2012-06-05
233	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	14,500		0.01	2008-01-18
234	2312	China Financial Leasing Group Limited:O	40,000	8,360		0.01	2012-03-06
235	0704	Huscoke Holdings Limited:O	607,000	60,700		0.01	2011-04-26
236	0471	Silkwave Inc:O	600,000	31,200		0.01	2011-12-16
237	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	843,200		0.01	2012-01-20
238	0888	Bison Finance Group Limited:O	132,500	84,800		0.01	2012-02-16
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,000	148,180		0.01	2012-06-12
240	8007	Global Strategic Group Limited:O	19,816	18,627		0.01	2012-01-13
241	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	808,935	7,215,700		0.01	2012-05-21
242	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	107,800		0.01	2011-09-16
243	0076	Elate Holdings Limited:O	301,525	31,057		0.01	2012-06-12
244	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,700	107,381		0.01	2011-12-20
245	2088	Xiwang Property Holdings Company Limited:O	130,000	94,900		0.01	2012-04-27
246	1031	Kingston Financial Group Limited:O	1,546,665	1,113,599		0.01	2011-12-23
247	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	251,496	339,520		0.01	2012-01-03
248	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	86,020		0.01	2011-10-26
249	0628	Tong Tong AI Social Group Limited:O	275,200	16,237		0.01	2012-01-03
250	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,541,500	46,245		0.01	2012-02-22
251	1618	Metallurgical Corporation of China Ltd.:H	365,000	613,200		0.01	2012-01-31
252	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	286,880		0.01	2011-05-11
253	0222	MIN XIN HOLDINGS LIMITED:O	58,000	236,060		0.01	2011-04-01
254	0180	KADER HOLDINGS COMPANY LIMITED:O	84,000	27,720		0.01	2010-11-08
255	0894	Man Yue Technology Holdings Limited:O	60,000	84,000		0.01	2009-07-28
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	667,440		0.01	2012-04-19
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	925,000	17,834,000		0.01	2012-06-14
258	2880	Liaoning Port Co., Ltd.:H	132,000	252,120		0.01	2012-02-08
259	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	95,200		0.01	2012-06-12
260	0364	Blockchain Group Company Limited:O	173,530	44,250		0.01	2010-10-08
261	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	31,000		0.01	2012-02-24
262	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	452,020		0.01	2012-06-12
263	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	20,640		0.01	2011-12-30
264	0789	Artini Holdings Limited:O	146,000	21,608		0.01	2012-01-13
265	0054	HOPEWELL HOLDINGS LIMITED:O	102,400	2,041,856		0.01	2012-05-15
266	0067	China Lumena New Materials Corp.:O	656,000	938,080		0.01	2012-05-23
267	0801	Golden Meditech Holdings Limited:O	232,000	208,800		0.01	2010-12-01
268	1049	Celestial Asia Securities Holdings Limited:O	430,240	36,570		0.01	2012-02-20
269	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	152,320		0.01	2012-04-19
270	8083	Youzan Technology Limited:O	520,000	121,160		0.01	2011-04-08
271	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	53,100		0.01	2010-11-05
272	0347	Angang Steel Company Limited:H	125,200	548,376		0.01	2012-05-09
273	1229	Nan Nan Resources Enterprise Limited:O	88,000	88,000		0.01	2011-05-11
274	3993	CMOC Group Limited (CN):H	150,000	457,500		0.01	2012-03-26
275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	262,600		0.01	2011-06-27
276	0390	CHINA RAILWAY GROUP LIMITED:H	476,000	1,480,360		0.01	2012-06-14
277	0070	Rich Goldman Holdings Limited:O	435,000	43,500		0.01	2012-01-09
278	0485	China Sinostar Group Company Limited:O	168,849	16,885		0.01	2010-07-21
279	0174	Gemini Investments (Holdings) Limited:O	50,000	40,000		0.01	2010-04-09
280	0985	CST Holding (HK) Limited (KY):O	3,059,283	409,944		0.01	2012-06-05
281	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	67,260		0.01	2010-07-02
282	1226	China Investment and Finance Group Limited (KY):O	64,000	30,720		0.01	2011-11-28
283	0869	Playmates Toys Limited:O	122,282	46,467		0.01	2011-12-16
284	0497	CSI Properties Limited (BM):O	908,986	272,696		0.01	2012-05-29
285	0763	ZTE CORPORATION:H	68,885	1,036,030		0.01	2012-06-08
286	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	129,800		0.01	2011-12-19
287	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	18,000		0.01	2007-06-26
288	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	42,680		0.01	2010-07-22
289	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	22,620		0.01	2012-01-30
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	123,876		0.01	2012-03-09
291	0242	SHUN TAK HOLDINGS LIMITED:O	322,961	881,684		0.01	2012-05-29
292	1241	Shuanghua Holdings Limited:O	70,000	43,400		0.01	2011-12-23
293	0260	AVIC Joy Holdings (HK) Limited:O	390,848	94,585		0.01	2012-01-30
294	1200	Midland Holdings Limited (BM):O	76,000	294,880		0.01	2012-03-09
295	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	154,630		0.01	2011-04-29
296	1161	WATER OASIS GROUP LIMITED:O	80,000	90,400		0.01	2011-11-18
297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	162,483		0.01	2011-12-21
298	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	628,436	60,330		0.01	2012-03-20
299	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	1,928,960		0.01	2012-06-08
300	0190	HKC (HOLDINGS) LIMITED:O	1,107,953	343,465		0.01	2012-03-13
301	0766	Sino Prosper (Group) Holdings Limited:O	78,000	30,420		0.01	2012-04-20
302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	262,261	23,655,942		0.01	2012-05-23
303	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	302,000		0.01	2012-05-25
304	3888	Kingsoft Corporation Limited:O	117,000	411,840		0.01	2012-04-17
305	0006	Power Assets Holdings Limited:O	210,121	11,756,270		0.01	2012-06-07
306	2727	Shanghai Electric Group Company Limited:H	290,000	928,000		0.01	2012-05-28
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	552,000	816,960		0.01	2012-06-06
308	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	67,320		0.01	2012-03-02
309	0275	Master Glory Group Limited:O	108,842	19,918		0.01	2012-01-13
310	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	62,920		0.01	2012-02-21
311	3323	China National Building Material Company Limited:H	278,000	2,549,260		0.01	2012-06-14
312	0971	Kingboard Holdings Limited:Wrnt	8,000	88		0.01	2011-03-15
313	3889	Global Corn Group Limited:O	146,000	78,840		0.01	2012-02-24
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	314,000	945,140		0.01	2012-06-12
315	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	247,000		0.01	2012-04-17
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	316,000		0.01	2012-05-25
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,200	139,240		0.01	2012-05-23
318	3988	BANK OF CHINA LIMITED:H	7,885,741	22,632,077		0.01	2012-06-15
319	0500	Frontier Services Group Limited:O	105,485	26,899		0.01	2012-02-14
320	0389	China Tontine Wines Group Limited:O	186,000	141,360		0.01	2012-01-30
321	8178	China Information Technology Development Limited:O	600,000	19,200		0.01	2012-05-31
322	2689	Nine Dragons Paper (Holdings) Limited:O	424,000	1,869,840		0.01	2012-05-18
323	0887	Emperor Watch & Jewellery Limited:O	610,000	488,000		0.01	2012-06-05
324	0276	Mongolia Energy Corporation Limited:O	611,667	266,075		0.01	2012-06-13
325	1883	CITIC Telecom International Holdings Limited:O	215,700	301,980		0.01	2011-12-30
326	3777	China Fiber Optic Network System Group Ltd.:O	110,000	113,300		0.01	2012-05-31
327	0933	Viva Goods Company Limited:O	1,723,553	132,714		0.01	2012-02-13
328	1052	Yuexiu Transport Infrastructure Limited:O	151,090	571,120		0.01	2012-03-23
329	1072	Dongfang Electric Corporation Limited:H	30,600	545,292		0.01	2012-06-08
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	704,310	866,301		0.01	2012-06-15
331	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
332	3339	Lonking Holdings Limited:O	380,000	760,000		0.01	2012-06-11
333	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
334	0346	Yanchang Petroleum International Limited:O	600,000	360,000		0.01	2012-04-10
335	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,500		0.01	2011-01-20
336	0011	HANG SENG BANK, LIMITED:O	167,155	17,333,974		0.01	2012-06-15
337	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,511,800	521,571		0.01	2012-03-27
338	1207	SRE Group Limited:O	489,143	168,754		0.01	2012-06-11
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	566,130		0.01	2012-03-30
340	0498	Blue River Holdings Limited:O	392,819	64,029		0.01	2012-06-11
341	0406	YAU LEE HOLDINGS LIMITED:O	37,500	37,125		0.01	2010-11-01
342	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	120,000		0.01	2012-06-12
343	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	25,620		0.01	2011-05-19
344	3883	China Aoyuan Group Limited:O	222,000	228,660		0.01	2012-06-12
345	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	405,000		0.01	2010-06-09
346	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,500	237,165		0.01	2011-04-01
347	1777	Fantasia Holdings Group Co., Limited:O	438,000	389,820		0.01	2012-03-16
348	8037	China Biotech Services Holdings Limited:O	80,000	11,840		0.01	2012-06-13
349	2468	Trony Solar Holdings Company Limited:O	132,000	81,840		0.01	2012-03-30
350	0989	China Changbaishan International Holdings Limited:O	234,000	21,294		0.01	2012-01-17
351	0566	Hanergy Thin Film Power Group Limited:O	1,110,000	235,320		0.01	2012-03-05
352	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	22,500		0.01	2007-06-26
353	0149	China Agri-Products Exchange Limited:O	200,746	70,261		0.01	2012-06-11
354	0205	SEEC MEDIA GROUP LIMITED:O	140,000	33,600		0.01	2011-09-14
355	1307	Goldstone Investment Group Limited:Wrnt	8,000	448		0.01	2012-05-02
356	0343	CULTURECOM HOLDINGS LIMITED:O	83,400	112,590		0.01	2012-05-21
357	1800	China Communications Construction Company Limited:H	354,000	2,396,580		0.01	2012-06-14
358	1133	Harbin Electric Company Limited:H	54,000	395,280		0.01	2012-05-31
359	0910	China Sandi Holdings Limited:O	54,500	32,155		0.01	2012-01-13
360	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	35,640		0.01	2012-02-28
361	2371	Chuanglian Holdings Limited (KY):O	156,000	35,724		0.01	2011-06-09
362	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,976	17,358		0.01	2012-01-13
363	1194	Bay Area Gold Group Limited:O	272,000	372,640		0.01	2011-09-15
364	0395	Smartac International Holdings Limited:O	200,000	54,000		0.01	2012-02-29
365	0603	China Oil And Gas Group Limited:O	384,400	272,924		0.01	2012-01-12
366	3378	Xiamen International Port Co., Ltd:H	76,000	61,560		0.01	2012-02-16
367	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,100		0.01	2011-12-16
368	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	75,640		0.01	2012-01-17
369	0577	South Shore Holdings Limited:O	46,328	17,373		0.01	2011-12-16
370	0587	Hua Han Health Industry Holdings Limited:O	182,400	248,064		0.01	2012-03-26
371	0617	PALIBURG HOLDINGS LIMITED:O	85,864	202,639		0.01	2012-03-15
372	1149	Anxin-China Holdings Limited:O	200,000	304,000		0.01	2012-03-06
373	1141	CMBC Capital Holdings Limited:O	217,975	11,335		0.01	2012-03-09
374	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	277,000		0.01	2012-05-30
375	0358	Jiangxi Copper Company Limited:H	100,000	1,708,000		0.01	2012-06-13
376	0267	CITIC Limited (HK):O	263,000	2,929,820		0.01	2012-06-07
377	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	37,310		0.01	2011-12-08
378	2288	Rykadan Capital Limited:O	34,000	39,780		0.01	2011-07-13
379	0091	Golden Century International Holdings Group Limited:O	471,925	22,180		0.01	2012-02-16
380	0233	Mingyuan Medicare Development Company Limited:O	310,000	37,200		0.01	2012-01-13
381	2341	EcoGreen International Group Limited:O	34,000	44,200		0.01	2012-03-22
382	0735	China Power Clean Energy Development Company Limited:O	780,000	253,500		0.01	2012-05-09
383	0423	Hong Kong Economic Times Holdings Limited:O	30,000	70,500		0.01	2007-11-14
384	3938	Samling Global Limited:O	298,000	223,500	*	0.01	2012-01-30
385	0271	Asiasec Properties Limited:O	86,550	82,223		0.01	2012-05-08
386	2369	Coolpad Group Limited:O	148,000	179,080		0.01	2012-04-25
387	0687	Tysan Holdings Limited:O	60,000	89,400		0.01	2012-04-16
388	0860	Apollo Future Mobility Group Limited:O	300,000	105,000		0.01	2012-05-04
389	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
390	0649	CMBC Capital Holdings Limited:Wrnt	33,600	571		0.01	2012-03-13
391	0156	LIPPO CHINA RESOURCES LIMITED:O	618,000	103,206		0.01	2012-05-08
392	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	385		0.01	2010-10-20
393	0206	CM Energy Tech Co., Ltd.:O	45,000	50,400		0.01	2011-06-29
394	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,600		0.01	2007-08-08
395	0326	CHINA STAR ENTERTAINMENT LIMITED:O	128,636	44,379		0.01	2012-06-08
396	0002	CLP HOLDINGS LIMITED:O	155,984	9,975,177		0.01	2012-06-14
397	8063	Global Mastermind Holdings Limited:O	8,065	4,839		0.01	2009-07-28
398	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	19,000	3,040		0.01	2011-07-04
399	0655	HONGKONG CHINESE LIMITED:O	128,792	155,838		0.01	2012-05-31
400	1555	MIE Holdings Corporation:O	168,000	325,920		0.01	2012-06-15
401	2886	Binhai Investment Company Limited:O	380,000	131,100		0.01	2010-12-29
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,024,000	501,952		0.01	2012-06-05
403	0004	Wharf (Holdings) Limited (The):O	190,199	7,978,848		0.01	2012-06-13
404	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	20,240		0.01	2011-11-01
405	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	11,160		0.01	2010-11-15
406	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	81,720		0.01	2011-08-01
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	77,550		0.01	2012-04-30
408	1051	G-Resources Group Limited:O	1,042,456	453,468		0.01	2012-02-06
409	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,000	1,963,000		0.01	2012-04-26
410	0760	Talent Property Group Limited:O	197,500	53,325		0.01	2011-06-23
411	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	191,780		0.01	2012-04-13
412	0841	Asia Cassava Resources Holdings Limited:O	24,000	13,680		0.01	2011-07-06
413	0707	Asia Television Holdings Limited:O	70,000	11,830		0.01	2010-04-19
414	0914	Anhui Conch Cement Company Limited:H	77,500	1,751,500		0.01	2012-06-15
415	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,500		0.01	2011-03-23
416	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	225,613	2,080,152		0.01	2012-06-14
417	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	46,200		0.01	2010-12-20
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	461,722	7,646,116		0.01	2012-06-11
419	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	150,000	454,500		0.01	2012-06-11
420	8143	Good Fellow Healthcare Holdings Limited:O	59,999	9,600		0.01	2012-01-30
421	0228	China Energy Development Holdings Limited:O	460,000	43,700		0.01	2012-02-09
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	180,800		0.01	2012-04-19
423	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	968,640		0.01	2012-03-29
424	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	93,460	44,861		0.01	2011-11-08
425	0329	OCI International Holdings Limited:O	93,880	6,947		0.01	2012-05-03
426	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,840	612,616		0.01	2012-05-24
427	0043	C.P. POKPHAND CO. LTD.:O	961,250	903,575		0.01	2012-02-20
428	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
429	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	40,040		0.01	2012-03-08
430	1380	China Kingstone Mining Holdings Limited:O	110,000	31,350		0.01	2012-05-11
431	0751	Skyworth Group Limited:O	150,000	547,500		0.01	2012-06-14
432	0295	KONG SUN HOLDINGS LIMITED:O	40,000	4,440		0.01	2010-09-27
433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	179,360		0.01	2010-11-05
434	8047	China Ocean Group Development Limited:O	96,000	10,560		0.01	2012-05-04
435	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,300		0.01	2012-03-28
436	3999	DaChan Food (Asia) Limited:O	56,000	80,640		0.01	2010-07-08
437	2366	SMI Culture & Travel Group Holdings Limited:O	258,000	24,768		0.01	2012-04-19
438	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	48,087		0.01	2012-01-13
439	0030	YNBY International Limited:O	40,000	15,000		0.01	2012-05-02
440	1041	Lamtex Holdings Limited:O	419,600	28,533		0.01	2011-09-22
441	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,940		0.01	2007-06-26
442	0800	A8 New Media Group Limited:O	26,000	23,140		0.01	2012-03-23
443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	660,000	125,400		0.01	2012-05-09
444	3983	China BlueChemical Ltd.:H	96,000	474,240		0.01	2012-05-11
445	0674	China Tangshang Holdings Limited:O	648,000	45,360		0.01	2011-03-07
446	0438	IRICO Group New Energy Company Limited:H	34,000	10,710		0.01	2012-03-22
447	0094	Greenheart Group Limited:O	41,995	18,058		0.01	2012-04-05
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,406	693,637		0.01	2012-06-11
449	0555	REXLot Holdings Limited:O	450,000	270,000		0.01	2011-08-22
450	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	9,360		0.01	2010-04-15
451	1259	Prosperous Future Holdings Limited (KY):O	53,000	151,050		0.01	2012-03-07
452	1393	Hidili Industry International Development Limited:O	108,000	241,920		0.01	2012-05-15
453	0886	Silver Base Group Holdings Limited:O	62,000	207,080		0.01	2012-03-07
454	3322	Win Hanverky Holdings Limited:O	66,000	44,220		0.01	2011-02-24
455	2308	EVOC Intelligent Technology Company Limited:H	16,000	10,400		0.01	2010-01-14
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	872,340		0.01	2012-05-18
457	0005	HSBC HOLDINGS PLC:O	932,481	62,289,731		0.01	2012-06-15
458	0241	Alibaba Health Information Technology Limited:O	190,000	75,050		0.01	2012-02-20
459	1164	CGN Mining Company Limited:O	170,000	151,300		0.01	2012-06-06
460	0535	Gemdale Properties and Investment Corporation Limited:O	349,000	95,975		0.01	2012-01-20
461	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,250	23,171		0.01	2012-03-26
462	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,520	10,663		0.01	2012-02-28
463	8028	Timeless Resources Holdings Limited:O	80,000	12,800		0.01	2010-05-25
464	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
465	0916	China Longyuan Power Group Corporation Limited:H	136,000	714,000		0.01	2012-04-12
466	1881	Regal Real Estate Investment Trust:Unit	161,800	275,060		0.00	2012-01-03
467	0370	Hong Kong Robotics Group Holding Limited:O	120,000	12,000		0.00	2012-01-30
468	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,800		0.00	2007-06-26
469	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	92,340		0.00	2012-02-23
470	0526	Lisi Group (Holdings) Limited (BM):O	120,000	31,200		0.00	2007-12-24
471	3303	Jutal Offshore Oil Services Limited:O	30,000	17,100		0.00	2011-04-07
472	0122	CROCODILE GARMENTS LIMITED:O	45,000	14,625		0.00	2012-06-07
473	1898	China Coal Energy Company Limited:H	197,000	1,349,450		0.00	2012-06-07
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,560	721,251		0.00	2012-06-15
475	1101	China Huarong Energy Company Limited:O	335,500	634,095		0.00	2012-06-04
476	1282	Renze Harvest International Limited:O	140,000	22,680		0.00	2012-01-12
477	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	108,460		0.00	2011-11-14
478	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	124,560		0.00	2012-06-04
479	0075	Y. T. REALTY GROUP LIMITED:O	38,000	74,100		0.00	2011-01-27
480	8103	hmvod Limited:O	15,000	2,670		0.00	2011-11-28
481	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	37,325		0.00	2012-06-07
482	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	65,250		0.00	2012-02-21
483	0572	Future World Holdings Limited:O	15,195	3,632		0.00	2011-11-02
484	0656	FOSUN INTERNATIONAL LIMITED:O	300,500	1,265,105		0.00	2012-04-19
485	0333	Top Form International Limited:O	50,000	15,500		0.00	2012-03-01
486	1185	China Energine International (Holdings) Limited:O	183,791	43,558		0.00	2012-01-13
487	1215	Kai Yuan Holdings Limited:O	505,000	103,525		0.00	2012-06-13
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	487,000	11,347,100		0.00	2012-06-14
489	0108	GR Life Style Company Limited:O	6,000	7,080		0.00	2007-09-14
490	1888	Kingboard Laminates Holdings Limited:O	136,000	384,880		0.00	2012-01-27
491	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
492	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	578,500		0.00	2012-06-01
493	0171	Silver Grant International Holdings Group Limited:O	104,000	152,880		0.00	2012-02-02
494	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
495	0353	Energy International Investments Holdings Limited:O	602,000	17,458		0.00	2011-03-14
496	2356	DAH SING BANKING GROUP LIMITED:O	54,540	374,144		0.00	2012-05-28
497	1086	Goodbaby International Holdings Limited:O	44,000	105,600		0.00	2012-02-24
498	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-03-26
499	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	29,200		0.00	2012-03-15
500	0013	Hutchison Whampoa Limited:O	185,500	12,205,900		0.00	2012-06-15
501	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	2,920		0.00	2007-06-26
502	1142	E&P Global Holdings Limited:O	15,250	6,481		0.00	2012-05-04
503	0826	Tiangong International Company Limited:O	80,000	125,600		0.00	2011-12-16
504	0189	DONGYUE GROUP LIMITED:O	91,000	426,790		0.00	2012-06-04
505	1186	China Railway Construction Corporation Limited:H	89,000	540,230		0.00	2012-02-07
506	2009	BBMG Corporation:H	50,000	312,500		0.00	2012-06-08
507	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	75,240		0.00	2012-05-11
508	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,368	67,011		0.00	2012-03-13
509	0715	China Oceanwide Holdings Limited:O	380,000	235,600		0.00	2012-01-13
510	0723	Reliance Global Holdings Limited (BM):O	292,500	49,433		0.00	2012-05-08
511	0266	TIAN TECK LAND LIMITED:O	20,000	128,000		0.00	2012-05-29
512	1224	C C Land Holdings Limited:O	107,000	211,860		0.00	2012-04-16
513	0102	Summit Ascent Holdings Limited:O	10,000	13,400		0.00	2010-12-14
514	0998	China CITIC Bank Corporation Limited:H	625,412	2,557,935		0.00	2012-06-08
515	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,000		0.00	2007-10-04
516	8006	Sino Splendid Holdings Limited:O	4,500	9,000		0.00	2011-12-28
517	8206	Shentong Robot Education Group Company Limited:O	50,000	12,500		0.00	2010-08-02
518	1988	China Minsheng Banking Corp., Ltd.:H	241,400	1,771,876		0.00	2012-06-14
519	0933	Brightoil Petroleum (Holdings) Limited:O	366,000	534,360		0.00	2012-03-16
520	0024	BURWILL HOLDINGS LIMITED:O	201,000	25,326		0.00	2012-04-02
521	0258	TOMSON GROUP LIMITED:O	58,075	90,597		0.00	2011-11-29
522	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	36,000		0.00	2012-05-11
523	0121	C.P. Lotus Corporation:O	400,000	93,600		0.00	2010-12-06
524	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,800	123,660		0.00	2012-06-15
525	0456	New City Development Group Limited:O	103,315	28,412		0.00	2012-03-16
526	0856	VSTECS Holdings Limited:O	50,000	70,500		0.00	2012-04-30
527	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2011-11-15
528	0298	Chuang's China Investments Limited:O	60,000	25,200		0.00	2012-04-12
529	0112	Lerthai Group Limited:O	13,267	24,146		0.00	2012-01-10
530	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	218,137		0.00	2012-04-12
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	907,200		0.00	2012-05-28
532	0381	AOM International Group Company Limited:O	230,000	11,270		0.00	2012-05-28
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	52,200		0.00	2011-05-20
534	0384	CHINA GAS HOLDINGS LIMITED:O	168,000	621,600		0.00	2012-05-11
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	60,505		0.00	2011-12-07
536	0705	Ding He Mining Holdings Limited:O	160,000	9,280		0.00	2010-01-26
537	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,175,000	3,572,000		0.00	2012-06-15
538	3808	SINOTRUK (HONG KONG) LIMITED:O	105,500	461,035		0.00	2012-02-16
539	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,400		0.00	2009-12-17
540	0610	WAI KEE HOLDINGS LIMITED:O	30,000	40,200		0.00	2010-11-22
541	0753	Air China Limited:H	172,000	774,000		0.00	2012-05-31
542	0970	New Sparkle Roll International Group Limited:O	112,000	55,440		0.00	2012-06-14
543	1163	Dejin Resources Group Company Limited:O	107,500	8,063		0.00	2012-05-25
544	0585	Imagi International Holdings Limited:O	371,000	40,439		0.00	2011-11-04
545	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	31,000		0.00	2012-01-11
546	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	3,360		0.00	2011-03-17
547	0269	China Resources and Transportation Group Limited:O	742,300	215,267		0.00	2012-01-19
548	0223	Elife Holdings Limited:O	60,000	9,540		0.00	2011-02-23
549	2383	TOM GROUP LIMITED:O	142,000	92,300		0.00	2011-08-31
550	0905	Walnut Capital Limited:O	80,000	8,560		0.00	2007-07-11
551	8011	Polyard Petroleum International Group Limited:O	66,250	17,556		0.00	2011-09-15
552	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,400		0.00	2009-11-26
553	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	232,836		0.00	2011-07-05
554	0692	Shenzhou Space Park Group Limited:O	17,407	2,576		0.00	2012-02-08
555	0181	FUJIAN HOLDINGS LIMITED:O	19,000	6,650		0.00	2012-01-13
556	1398	Industrial and Commercial Bank of China Limited:H	3,084,350	13,694,514		0.00	2012-06-15
557	1091	South Manganese Investment Limited:O	107,148	90,004		0.00	2012-05-08
558	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,000	750,000		0.00	2012-02-22
559	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	1,765		0.00	2012-01-13
560	0645	Ares Asia Limited:O	12,000	8,040		0.00	2011-02-23
561	2128	China Lesso Group Holdings Limited:O	106,000	424,000		0.00	2012-04-23
562	2899	ZIJIN MINING GROUP CO., LTD.:H	211,000	595,020		0.00	2012-06-13
563	0694	Beijing Capital International Airport Company Limited:H	66,000	316,800		0.00	2012-06-14
564	1766	CRRC Corporation Limited:H	71,000	404,700		0.00	2012-04-30
565	8055	China E-Information Technology Group Limited:O	51,438	6,275		0.00	2010-08-19
566	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,400		0.00	2010-04-28
567	0986	Dufu Liquor Group Limited:O	50,125	1,504		0.00	2011-07-18
568	0665	Haitong International Securities Group Limited:O	32,000	100,160		0.00	2010-11-25
569	1097	i-CABLE Communications Limited:O	70,293	26,008		0.00	2012-01-13
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	266,445		0.00	2012-04-30
571	0670	China Eastern Airlines Corporation Limited:H	122,000	295,240		0.00	2012-02-20
572	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,000	469,760		0.00	2012-03-26
573	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	56,640		0.00	2012-06-12
574	0309	Xinhua News Media Holdings Limited:O	40,000	10,800		0.00	2010-10-18
575	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	377,232		0.00	2012-02-03
576	0182	Concord New Energy Group Limited:O	252,200	69,355		0.00	2012-06-01
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	346,260		0.00	2012-05-29
578	8173	Hephaestus Holdings Limited:O	31,000	5,270		0.00	2011-04-28
579	1172	Magnus Concordia Group Limited:O	75,000	12,675		0.00	2011-07-15
580	0580	Sun.King Technology Group Limited:O	46,000	19,320		0.00	2012-03-14
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,614	1,942,623		0.00	2012-04-13
582	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	27,000		0.00	2007-07-06
583	3330	Lingbao Gold Group Company Ltd.:H	10,000	34,100		0.00	2011-10-31
584	2083	Nature Home Holding Company Limited:O	50,000	60,000		0.00	2011-08-18
585	0650	Productive Technologies Company Limited (BM):O	11,500	4,600		0.00	2007-09-13
586	0901	Goldstone Investment Group Limited:O	40,000	4,320		0.00	2012-03-19
587	1886	China Huiyuan Juice Group Limited:O	48,500	121,735		0.00	2012-05-09
588	0512	Grand Pharmaceutical Group Limited:O	64,000	15,232		0.00	2010-01-25
589	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2011-09-30
590	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	73,800		0.00	2011-10-18
591	0987	China Renewable Energy Investment Limited:O	74,917	13,560		0.00	2012-03-05
592	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2007-06-26
593	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	88,780		0.00	2011-08-12
594	1997	Regent Manner International Holdings Limited:O	66,000	81,840		0.00	2012-03-22
595	2233	WEST CHINA CEMENT LIMITED:O	134,000	221,100		0.00	2012-06-15
596	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	46,080		0.00	2010-05-13
597	6880	Tempus Holdings Limited:O	10,000	4,950		0.00	2012-03-21
598	1099	SINOPHARM GROUP CO. LTD.:H	25,600	507,392		0.00	2012-01-09
599	0604	SHENZHEN INVESTMENT LIMITED:O	112,000	201,600		0.00	2012-06-11
600	1813	KWG Group Holdings Limited:O	89,000	445,890		0.00	2012-06-15
601	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,379		0.00	2011-11-24
602	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	96,350	294,831		0.00	2012-05-31
603	2778	Champion Real Estate Investment Trust:Unit	150,236	464,229		0.00	2012-04-17
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	372,800		0.00	2012-06-15
605	1003	Huanxi Media Group Limited:O	40,338	2,622		0.00	2011-07-22
606	0066	MTR CORPORATION LIMITED:O	174,168	4,397,742		0.00	2012-06-15
607	0996	Carnival Group International Holdings Limited:O	132,050	28,655		0.00	2010-11-16
608	1228	Superb Summit International Group Limited:O	126,000	17,388	*	0.00	2011-12-23
609	0479	CIL HOLDINGS LIMITED:O	31,500	12,600		0.00	2011-12-21
610	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	65,400		0.00	2012-03-13
611	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	23,400		0.00	2012-02-21
612	1083	Towngas Smart Energy Company Limited:O	72,410	409,117		0.00	2011-04-01
613	0444	Sincere Watch (Hong Kong) Limited:O	12,000	25,440		0.00	2011-05-18
614	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,100		0.00	2011-09-07
615	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,900		0.00	2010-08-24
616	1104	APAC Resources Limited:O	200,000	60,000		0.00	2011-08-09
617	0405	Yuexiu Real Estate Investment Trust:Unit	31,275	107,273		0.00	2012-06-07
618	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	79,040		0.00	2012-05-23
619	0571	ESUN HOLDINGS LIMITED:O	36,000	34,200		0.00	2012-03-16
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	72,000		0.00	2012-01-13
621	1280	China Qidian Guofeng Holdings Limited:O	30,000	14,550		0.00	2012-04-02
622	1088	China Shenhua Energy Company Limited:H	96,500	2,648,925		0.00	2012-06-08
623	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	353,366		0.00	2012-02-01
624	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	462	439		0.00	2012-04-23
625	0547	Digital Domain Holdings Limited:O	275,200	39,904		0.00	2012-03-07
626	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	101,680		0.00	2012-02-28
627	0019	SWIRE PACIFIC LIMITED:A	25,000	2,208,750		0.00	2012-06-08
628	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	34,419		0.00	2012-01-03
629	0952	Quam Plus International Financial Limited:O	32,780	5,900		0.00	2010-02-12
630	0119	Poly Property Group Co., Limited:O	99,000	414,810		0.00	2012-05-31
631	0480	HKR INTERNATIONAL LIMITED:O	37,033	102,581		0.00	2011-12-19
632	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2012-01-17
633	0978	China Merchants Land Limited:O	29,000	38,570		0.00	2011-12-21
634	0728	CHINA TELECOM CORPORATION LIMITED:H	376,000	1,353,600		0.00	2012-06-01
635	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,520		0.00	2011-09-05
636	1812	Shandong Chenming Paper Holdings Limited:H	10,500	32,550		0.00	2012-04-23
637	8203	Kaisun Holdings Limited:O	70,000	15,260		0.00	2010-11-04
638	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.00	2012-04-17
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	198,000	552,420		0.00	2012-06-11
640	8046	Heng Xin China Holdings Limited:O	65,866	25,029		0.00	2011-02-16
641	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	72,600		0.00	2011-11-08
642	0633	China All Access (Holdings) Limited:O	32,000	48,320		0.00	2012-05-08
643	0727	Crown International Corporation Limited:O	40,000	4,000		0.00	2008-06-06
644	0982	Huafa Property Services Group Company Limited:O	240,000	16,560		0.00	2012-06-13
645	0866	China Qinfa Group Limited:O	54,000	58,860		0.00	2012-06-06
646	2357	AviChina Industry & Technology Company Limited:H	60,000	172,800		0.00	2012-05-21
647	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	21,300		0.00	2011-07-25
648	0877	OM Technologies (Group) Limited:O	20,000	38,000		0.00	2011-12-23
649	3800	GCL Technology Holdings Limited (KY):O	393,000	683,820		0.00	2012-06-15
650	0183	Winfull Group Holdings Limited:O	88,000	30,800		0.00	2012-01-10
651	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	22,400		0.00	2011-10-27
652	0433	North Mining Shares Company Limited:O	335,626	88,941		0.00	2012-01-13
653	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	267,580		0.00	2012-03-22
654	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	53,250		0.00	2012-03-06
655	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	4,727,500		0.00	2012-06-15
656	1006	Changshouhua Food Company Limited:O	13,000	50,960		0.00	2011-12-21
657	0202	EverChina Int'l Holdings Company Limited:O	129,000	54,180		0.00	2011-12-23
658	0926	Besunyen Holdings Company Limited:O	40,000	32,400		0.00	2012-02-27
659	0449	Chigo Holding Limited:O	208,000	43,680		0.00	2012-02-13
660	1211	BYD COMPANY LIMITED:H	19,500	292,890		0.00	2012-05-14
661	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,200	597,360		0.00	2012-06-06
662	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	224,400		0.00	2011-12-19
663	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	413,540		0.00	2011-07-15
664	0320	COMPUTIME GROUP LIMITED:O	20,000	9,000		0.00	2007-06-26
665	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	831,000		0.00	2012-06-13
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	40,200		0.00	2011-04-20
667	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	67,800		0.00	2012-05-21
668	0672	Zhong An Group Limited:O	56,400	49,068		0.00	2012-01-13
669	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
670	0823	Link Real Estate Investment Trust:Unit	53,580	1,679,733		0.00	2012-06-11
671	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	42,705		0.00	2012-03-19
672	0651	China Ocean Industry Group Limited:O	86,000	7,138		0.00	2011-01-20
673	0600	China Infrastructure Investment Limited:O	100,000	24,000		0.00	2010-10-06
674	0552	China Communications Services Corporation Limited:H	56,000	216,160		0.00	2012-06-01
675	0001	CK Hutchison Holdings Limited:O	54,000	4,984,200		0.00	2012-05-18
676	1733	E-Commodities Holdings Limited:O	87,000	113,100		0.00	2012-04-17
677	0999	I.T LIMITED:O	28,000	83,720		0.00	2012-05-30
678	0630	AMCO United Holding Limited:O	199,000	5,970		0.00	2012-01-13
679	1387	China Dili Group:O	480,000	184,800		0.00	2012-05-25
680	1371	China Ecotourism Group Limited:O	168,950	15,206		0.00	2011-09-30
681	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	148,800		0.00	2011-02-16
682	1171	Yankuang Energy Group Company Limited:H	44,000	563,200		0.00	2012-05-15
683	8166	China Eco-Farming Limited:O	60,000	4,800		0.00	2010-06-09
684	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	195,000		0.00	2012-06-12
685	1168	Z Fin Limited:O	78,000	40,560		0.00	2012-01-13
686	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	261,360		0.00	2012-05-29
687	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2007-06-26
688	0402	Peace Map Holding Limited:O	200,000	7,800	*	0.00	2011-05-03
689	0297	Sinofert Holdings Limited:O	151,000	188,750		0.00	2012-05-31
690	0331	PCD STORES (GROUP) LIMITED:O	90,000	67,500		0.00	2012-05-24
691	0143	Guoan International Limited:O	110,000	2,640		0.00	2010-10-08
692	0700	TENCENT HOLDINGS LIMITED:O	39,200	9,023,840		0.00	2012-06-06
693	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,155,000		0.00	2012-05-24
694	0342	NewOcean Energy Holdings Limited:O	27,200	43,792		0.00	2011-05-16
695	0376	Yunfeng Financial Group Limited:O	8,000	25,600		0.00	2011-08-15
696	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	10,780		0.00	2012-04-27
697	0163	Emperor International Holdings Limited:O	76,121	106,569		0.00	2012-01-13
698	0382	Welling Holding Limited:O	58,000	72,500		0.00	2012-05-18
699	0399	Starcoin Group Limited:O	250,000	9,000		0.00	2011-06-07
700	0680	Nan Hai Corporation Limited:O	1,404,218	44,935		0.00	2011-12-29
701	1208	MMG Limited (HK):O	107,400	359,790		0.00	2011-07-12
702	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,725	273,234		0.00	2012-01-06
703	0083	SINO LAND COMPANY LIMITED:O	118,509	1,313,080		0.00	2012-06-08
704	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-03-16
705	1968	Peak Sport Products Co., Limited:O	42,000	60,060		0.00	2012-03-19
706	0862	Vision Values Holdings Limited:O	28,000	6,552		0.00	2012-03-30
707	1195	Kingwell Group Limited:O	30,000	11,100		0.00	2010-09-07
708	0857	PETROCHINA COMPANY LIMITED:H	417,880	4,396,098		0.00	2012-06-13
709	0410	SOHO CHINA LIMITED:O	102,500	566,825		0.00	2012-06-12
710	0623	SinoMedia Holding Limited:O	11,000	37,510		0.00	2010-11-02
711	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2012-01-13
712	1899	Xingda International Holdings Limited:O	30,000	85,800		0.00	2012-01-26
713	0499	Qingdao Holdings International Limited:O	9,735	17,036		0.00	2011-08-23
714	0472	New Silkroad Culturaltainment Limited:O	32,500	15,600		0.00	2010-11-15
715	0813	Shimao Group Holdings Limited:O	67,000	754,420		0.00	2012-02-07
716	1125	LAI FUNG HOLDINGS LIMITED:O	310,088	41,862		0.00	2012-06-13
717	3918	NagaCorp Ltd.:O	40,066	128,211		0.00	2011-04-27
718	0305	Wuling Motors Holdings Limited:O	22,500	10,688		0.00	2011-01-11
719	0990	Deep Source Holdings Limited:O	70,000	10,360		0.00	2011-07-13
720	0979	Green Energy Group Limited:O	8,710	3,920		0.00	2012-01-04
721	8186	Almana Limited:O	50,000	2,500		0.00	2010-12-08
722	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	3,040		0.00	2012-01-04
723	0993	XinKong International Capital Holdings Limited:O	10,320	1,858		0.00	2012-04-30
724	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	203,520	18,317		0.00	2012-04-23
725	0653	BONJOUR HOLDINGS LIMITED:O	56,000	63,840		0.00	2012-04-25
726	1225	Lerado Financial Group Company Limited:O	14,000	10,220		0.00	2011-07-14
727	1029	IRC LIMITED:O	62,000	52,080		0.00	2012-06-01
728	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	84,660		0.00	2012-01-20
729	8158	China Regenerative Medicine International Limited:O	130,000	30,030		0.00	2010-05-11
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	60,260		0.00	2012-05-25
731	1188	Hybrid Kinetic Group Limited:O	160,000	21,120		0.00	2010-07-08
732	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2009-06-09
733	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,445	1,950		0.00	2012-05-22
734	3998	Bosideng International Holdings Limited:O	144,000	254,880		0.00	2012-03-22
735	0124	Guangdong Land Holdings Limited:O	30,694	77,656		0.00	2012-06-15
736	8071	China Netcom Technology Holdings Limited:O	33,000	9,405		0.00	2012-03-13
737	2338	WEICHAI POWER CO., LTD.:H	7,200	238,320		0.00	2012-03-09
738	0522	ASMPT Limited:O	7,000	657,650		0.00	2012-06-05
739	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
740	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	288,420		0.00	2012-05-03
741	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	265,680		0.00	2012-05-07
742	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	126,990		0.00	2012-03-19
743	0945	MANULIFE FINANCIAL CORPORATION:O	30,990	2,528,784		0.00	2012-03-22
744	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	1,824,360		0.00	2012-06-06
745	0318	Vongroup Limited:O	100,000	4,300		0.00	2012-01-17
746	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,299	7,220		0.00	2011-12-19
747	1257	XinKong International Capital Holdings Limited:Wrnt	88,000	880		0.00	2011-08-25
748	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	65,240		0.00	2012-01-16
749	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,400		0.00	2011-12-19
750	0605	China Financial Services Holdings Limited:O	50,000	22,500		0.00	2009-11-27
751	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,479	1,620,613		0.00	2012-05-25
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,995,182	21,094,561		0.00	2012-06-15
753	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-12-23
754	2238	Guangzhou Automobile Group Co., Ltd.:H	36,546	249,609		0.00	2012-05-16
755	1060	Damai Entertainment Holdings Limited (BM):O	126,010	37,803		0.00	2012-02-16
756	1122	QINGLING MOTORS CO. LTD:H	20,000	37,200		0.00	2012-03-05
757	1368	Xtep International Holdings Limited:O	35,000	113,050		0.00	2011-04-01
758	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	302,960		0.00	2012-06-12
759	1882	Haitian International Holdings Limited:O	25,000	217,750		0.00	2011-12-16
760	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,016		0.00	2010-09-24
761	1075	CAPINFO COMPANY LIMITED:H	12,000	3,720		0.00	2010-03-24
762	0806	Value Partners Group Limited:O	27,000	107,190		0.00	2011-12-20
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	119,020		0.00	2012-01-30
764	0621	Taung Gold International Limited:O	185,770	29,537	*	0.00	2011-08-18
765	0659	CTF Services Limited (BM):O	54,500	624,570		0.00	2012-03-14
766	0196	Honghua Group Limited:O	49,000	61,250		0.00	2012-04-30
767	3337	Anton Oilfield Services Group:O	32,000	37,120		0.00	2012-03-09
768	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	6,336		0.00	2012-01-30
769	1137	Hong Kong Technology Venture Company Limited:O	12,147	18,221		0.00	2011-11-18
770	1251	SPT Energy Group Inc.:O	20,000	23,200		0.00	2012-04-11
771	8155	South China Assets Holdings Limited:O	167,281	16,226		0.00	2010-04-20
772	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,000	8,772		0.00	2012-03-06
773	8080	North Asia Strategic Holdings Limited:O	200,178	6,206		0.00	2012-04-17
774	1818	Zhaojin Mining Industry Company Limited:H	13,000	143,000		0.00	2012-03-20
775	1068	China Yurun Food Group Limited:O	27,000	207,360		0.00	2012-06-07
776	1182	Success Dragon International Holdings Limited:O	103,100	12,063	*	0.00	2012-01-09
777	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
778	0819	Tianneng Power International Limited:O	16,000	66,560		0.00	2011-12-23
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,943	366,198		0.00	2012-06-01
780	1111	Chong Hing Bank Limited:O	6,200	76,508		0.00	2012-02-28
781	0413	South China Holdings Company Limited:O	42,400	23,744		0.00	2010-04-20
782	0589	Portico International Holdings Limited:O	8,000	71,440		0.00	2011-08-25
783	0718	Tai United Holdings Limited:O	52,800	2,323		0.00	2012-01-09
784	0606	China Agri-Industries Holdings Limited:O	57,000	280,440		0.00	2012-06-04
785	2038	FIH Mobile Limited:O	103,000	317,240		0.00	2012-05-29
786	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	38,920		0.00	2011-12-30
787	0569	China Automation Group Limited:O	14,000	27,860		0.00	2012-05-31
788	0632	CHK Oil Limited (BM):O	46,128	23,064		0.00	2011-08-26
789	0546	Fufeng Group Limited:O	23,000	71,530		0.00	2012-02-22
790	0282	NEXT DIGITAL LIMITED:O	32,000	17,920		0.00	2011-06-21
791	0226	LIPPO LIMITED (HK):O	6,600	18,810		0.00	2011-12-29
792	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	41,000		0.00	2012-02-08
793	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
794	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-11-08
795	0743	Asia Cement (China) Holdings Corporation:O	20,000	68,800		0.00	2012-03-27
796	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	182,160		0.00	2012-06-14
797	0147	International Business Settlement Holdings Limited:O	240,000	43,200		0.00	2012-03-16
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,635	693,842		0.00	2012-05-22
799	0829	Shenguan Holdings (Group) Limited:O	42,000	184,800		0.00	2012-04-13
800	3328	Bank of Communications Co., Ltd.:H	365,254	1,892,016		0.00	2012-03-21
801	0852	Strong Petrochemical Holdings Limited:O	20,000	13,600		0.00	2009-12-02
802	0272	SHUI ON LAND LIMITED:O	72,047	227,669		0.00	2012-01-20
803	0647	Joyce Boutique Group Limited:O	20,000	11,000		0.00	2012-01-13
804	0148	Kingboard Holdings Limited:O	10,500	172,200		0.00	2012-05-16
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,488	1,762,927		0.00	2012-05-04
806	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,390		0.00	2010-05-18
807	6823	HKT Limited (KY):O	77,786	465,938		0.00	2012-06-12
808	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	181,440		0.00	2012-01-12
809	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	15,375		0.00	2011-06-01
810	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	31,320		0.00	2011-07-08
811	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
812	0489	DongFeng Motor Group Company Limited (CN):H	34,000	447,440		0.00	2012-05-11
813	1199	COSCO SHIPPING Ports Limited:O	32,000	318,080		0.00	2012-06-13
814	3382	Tianjin Port Development Holdings Limited:O	72,000	68,400		0.00	2012-06-07
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	112,230		0.00	2012-01-30
816	0010	HANG LUNG GROUP LIMITED:O	15,000	694,500		0.00	2012-05-15
817	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,212		0.00	2008-07-31
818	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	91,829		0.00	2011-07-04
819	0616	EMINENCE ENTERPRISE LIMITED:O	7,038	1,154		0.00	2012-03-29
820	1227	National Investments Fund Limited:O	2,000	354		0.00	2012-04-17
821	3393	Wasion Holdings Limited:O	10,000	28,100		0.00	2012-01-19
822	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	376,200		0.00	2012-03-30
823	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,221,600		0.00	2012-05-14
824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	39,300		0.00	2011-11-07
825	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,300		0.00	2011-07-29
826	0404	Hsin Chong Group Holdings Limited:O	10,000	8,400		0.00	2011-10-19
827	0061	Green Leader Holdings Group Limited:O	12,000	3,360	*	0.00	2011-11-09
828	0755	DevGreat Group Limited:O	130,000	15,730		0.00	2011-12-23
829	8239	Capital Finance Holdings Limited:O	2,400	1,116		0.00	2012-04-16
830	1991	Ta Yang Group Holdings Limited:O	8,000	3,880		0.00	2012-01-13
831	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,400	225,852		0.00	2012-06-05
832	8270	China CBM Group Company Limited:O	40,000	13,000	*	0.00	2012-03-21
833	1180	Paradise Entertainment Limited (BM):O	28,000	1,848		0.00	2012-02-09
834	2222	NVC International Holdings Limited:O	31,000	52,700		0.00	2012-05-29
835	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,320		0.00	2008-10-10
836	1143	China Energy Storage Technology Development Limited:O	4,000	2,400		0.00	2012-01-12
837	1193	China Resources Gas Group Limited:O	20,000	288,000		0.00	2011-07-26
838	0337	Greenland Hong Kong Holdings Limited:O	10,025	17,143		0.00	2012-02-27
839	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	10,900		0.00	2011-06-03
840	0992	LENOVO GROUP LIMITED:O	98,000	711,480		0.00	2012-06-05
841	0411	LAM SOON (HONG KONG) LIMITED:O	2,300	9,200		0.00	2010-08-27
842	0891	Trinity Limited (BM):O	16,000	89,280		0.00	2012-05-23
843	0296	Emperor Entertainment Hotel Limited:O	12,000	14,040		0.00	2012-03-26
844	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	318,000		0.00	2012-06-08
845	1929	Chow Tai Fook Jewellery Group Limited:O	91,800	827,118		0.00	2012-06-13
846	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	29,600		0.00	2012-01-13
847	2010	Real Nutriceutical Group Limited:O	10,000	17,400		0.00	2012-02-07
848	8079	Wisdomcome Group Holdings Limited:O	6,217	721		0.00	2011-12-30
849	0758	Macrolink Capital Holdings Limited:O	9,000	3,735		0.00	2011-03-31
850	3933	United Laboratories International Holdings Limited (The):O	14,396	45,923		0.00	2012-05-24
851	0712	Comtec Solar Systems Group Limited:O	10,000	9,700		0.00	2012-02-14
852	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	440,000		0.00	2012-02-22
853	0198	SMI Holdings Group Limited:O	67,878	13,372		0.00	2012-04-27
854	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,700		0.00	2011-12-23
855	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,122	62,048		0.00	2012-06-13
856	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,120		0.00	2011-03-10
857	0085	China Electronics Huada Technology Company Limited:O	13,750	8,250		0.00	2011-07-26
858	2007	Country Garden Holdings Company Limited:O	147,924	488,149		0.00	2012-06-15
859	8153	Jiading International Group Holdings Limited:O	22,000	3,476		0.00	2010-01-14
860	1318	GREENS HOLDINGS LTD:O	10,000	3,200		0.00	2010-09-09
861	1386	Vestate Group Holdings Limited:O	5,000	1,925		0.00	2010-10-18
862	0837	Carpenter Tan Holdings Limited:O	2,000	9,200		0.00	2010-11-16
863	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	66,800		0.00	2012-06-12
864	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
865	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	890,820		0.00	2012-05-18
866	0842	Leoch International Technology Limited:O	10,000	15,200		0.00	2012-03-16
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	572,260		0.00	2012-05-31
868	0493	GOME Retail Holdings Limited:O	124,085	136,494		0.00	2012-06-07
869	0221	Easy One Financial Group Limited:O	56,000	5,656		0.00	2012-03-19
870	0917	NEW WORLD CHINA LAND LIMITED:O	61,050	192,308		0.00	2012-06-08
871	1768	Bracell Limited (BM):O	24,000	39,840		0.00	2012-05-24
872	3333	China Evergrande Group:O	104,000	478,400		0.00	2012-06-15
873	0059	Skyfame Realty (Holdings) Limited:O	10,192	5,300		0.00	2012-04-17
874	0559	DeTai New Energy Group Limited:O	20,000	2,000		0.00	2010-12-29
875	8172	Lajin Entertainment Network Group Limited:O	3,360	991		0.00	2011-09-06
876	0956	China Suntien Green Energy Corporation Limited:H	9,000	14,310		0.00	2012-01-13
877	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,800		0.00	2010-05-06
878	1299	AIA Group Limited:O	79,200	2,059,200		0.00	2012-06-14
879	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	72,000		0.00	2012-06-04
880	0880	SJM Holdings Limited:O	36,000	503,280		0.00	2012-05-10
881	3989	Capital Environment Holdings Limited:O	10,000	2,800		0.00	2011-03-29
882	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,540		0.00	2012-03-27
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	93,976		0.00	2012-02-10
884	0053	GUOCO GROUP LIMITED:O	2,000	117,500		0.00	2011-12-21
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,631	13,683		0.00	2012-04-24
886	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
887	0494	LI & FUNG LIMITED:O	50,000	760,000		0.00	2012-06-11
888	1633	Magic Holdings International Limited:O	6,007	17,420		0.00	2012-03-26
889	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
890	0348	China Healthwise Holdings Limited:O	20,000	4,800		0.00	2011-12-28
891	1688	Alibaba.com Limited:O	28,500	383,040	*	0.00	2012-05-30
892	0307	Up Energy Development Group Limited:O	8,914	7,131		0.00	2011-05-30
893	2688	ENN Energy Holdings Limited:O	6,000	174,900		0.00	2012-05-18
894	1070	TCL Electronics Holdings Limited:O	7,200	32,112		0.00	2012-05-03
895	1308	SITC International Holdings Company Limited:O	14,000	25,200		0.00	2011-03-24
896	2020	ANTA Sports Products Limited:O	13,000	76,050		0.00	2012-05-22
897	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,800		0.00	2010-12-06
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	73,440		0.00	2012-06-06
899	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	6,800		0.00	2010-11-26
900	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-30
901	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	57,000		0.00	2012-05-03
902	0846	Mingfa Group (International) Company Limited:O	30,000	62,400		0.00	2012-03-15
903	1972	SWIRE PROPERTIES LIMITED:O	28,550	663,788		0.00	2012-05-22
904	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	64,080		0.00	2011-10-04
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	82,000		0.00	2011-11-30
906	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,042		0.00	2008-01-23
907	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	33,408		0.00	2012-06-06
908	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-02-01
909	1117	China Modern Dairy Holdings Ltd.:O	22,000	39,600		0.00	2012-03-13
910	0511	TELEVISION BROADCASTS LIMITED:O	2,000	100,700		0.00	2011-04-29
911	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	51,200		0.00	2012-05-31
912	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	135,708		0.00	2012-01-06
913	0757	Solargiga Energy Holdings Limited:O	10,000	5,900		0.00	2012-05-24
914	1900	China ITS (Holdings) Co., Ltd.:O	7,000	8,400		0.00	2012-02-24
915	2300	AMVIG Holdings Limited:O	4,000	12,280		0.00	2011-04-18
916	8167	Neo Telemedia Limited:O	10,000	6,400		0.00	2011-07-18
917	2282	MGM China Holdings Limited:O	16,000	191,680		0.00	2012-06-15
918	0063	China Asia Valley Group Limited:O	11,000	770		0.00	2010-03-10
919	1038	CK Infrastructure Holdings Limited:O	10,000	430,000		0.00	2012-04-20
920	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	3,840		0.00	2011-01-12
921	2883	China Oilfield Services Limited:H	6,000	68,760		0.00	2012-05-10
922	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,450		0.00	2010-11-16
923	8117	China Primary Energy Holdings Limited:O	9,000	387		0.00	2010-11-16
924	0848	Maoye International Holdings Limited:O	20,000	29,600		0.00	2012-03-12
925	0626	Public Financial Holdings Limited:O	4,000	12,600		0.00	2011-03-17
926	8088	8088 Investment Holdings Limited:O	500	645		0.00	2011-08-30
927	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	428		0.00	2012-02-29
928	0883	CNOOC LIMITED:O	160,000	2,432,000		0.00	2012-06-15
929	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	169,400		0.00	2012-05-17
930	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,800		0.00	2011-05-25
931	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,440		0.00	2012-06-12
932	0941	China Mobile Limited (HK):O	67,235	5,378,800		0.00	2012-06-14
933	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2011-07-11
934	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	9,346	*	0.00	2012-05-15
935	0773	China Metal Recycling (Holdings) Limited:O	3,600	21,960		0.00	2012-06-01
936	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	13,100		0.00	2012-02-29
937	0825	New World Department Store China Limited:O	5,000	20,350		0.00	2011-04-29
938	0778	Fortune Real Estate Investment Trust:Unit	5,000	22,050		0.00	2012-06-08
939	0573	Tao Heung Holdings Limited:O	3,000	11,610		0.00	2012-03-30
940	1361	361 Degrees International Limited:O	6,000	11,640		0.00	2011-12-12
941	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	294,240		0.00	2012-06-15
942	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,750	60,683		0.00	2012-01-26
943	2888	STANDARD CHARTERED PLC:O	6,691	1,116,728		0.00	2012-06-11
944	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	109,060		0.00	2012-06-15
945	0231	Ping An Securities Group (Holdings) Limited:O	30,125	5,091		0.00	2012-05-17
946	1087	InvesTech Holdings Limited:O	2,000	1,680		0.00	2010-11-16
947	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	8,060		0.00	2012-06-01
948	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,920		0.00	2012-04-17
949	0557	China Tian Yuan Healthcare Group Limited:O	1,000	580		0.00	2008-05-07
950	6030	CITIC Securities Company Limited:H	3,000	49,500		0.00	2012-06-12
951	1836	Stella International Holdings Limited:O	2,000	38,960		0.00	2012-04-05
952	2266	Dorsett Hospitality International Limited:O	5,000	6,700		0.00	2010-11-11
953	1234	China Lilang Limited:O	3,000	16,080		0.00	2011-06-10
954	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,000		0.00	2012-06-15
955	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	235,800		0.00	2012-06-04
956	0144	China Merchants Port Holdings Company Limited:O	6,040	133,786		0.00	2011-12-30
957	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	32,775		0.00	2011-10-11
958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	159,060		0.00	2012-03-05
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	591,840		0.00	2012-05-09
960	0109	Good Resources Holdings Limited (BM):O	3,263	764		0.00	2011-12-21
961	2789	Yuanda China Holdings Limited:O	14,000	12,740		0.00	2012-03-14
962	0371	Beijing Enterprises Water Group Limited:O	15,500	22,475		0.00	2011-10-26
963	1333	China Zhongwang Holdings Limited:O	12,000	36,240		0.00	2012-02-22
964	0817	China Jinmao Holdings Group Limited:O	20,000	47,200		0.00	2011-11-01
965	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	548		0.00	2011-04-27
966	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	20,700		0.00	2012-02-02
967	3823	Tech Pro Technology Development Limited:O	2,000	6,000		0.00	2011-11-30
968	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,904	9,583		0.00	2012-05-10
969	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,500		0.00	2012-03-13
970	0538	Ajisen (China) Holdings Limited:O	2,000	10,660		0.00	2012-03-16
971	1011	China NT Pharma Group Company Limited:O	2,000	1,780		0.00	2012-01-13
972	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	133,000		0.00	2012-05-22
973	1788	Guotai Junan International Holdings Limited:O	3,000	9,090		0.00	2011-01-05
974	1600	Tian Lun Gas Holdings Limited:O	1,500	2,910		0.00	2012-03-05
975	0805	GLENCORE PLC:O	11,900	498,015		0.00	2012-03-26
976	0953	Shaw Brothers Holdings Limited:O	2,000	720		0.00	2011-04-19
977	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,200		0.00	2010-11-30
978	0199	ITC Properties Group Limited:O	624	1,423		0.00	2011-03-31
979	8137	Honbridge Holdings Limited:O	10,000	8,300		0.00	2010-01-05
980	1700	Springland International Holdings Limited:O	4,000	19,600		0.00	2012-01-20
981	3828	Ming Fai International Holdings Limited:O	1,000	630		0.00	2010-11-08
982	0973	L'Occitane International S.A.:O	2,250	42,930		0.00	2011-09-21
983	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	79,950		0.00	2012-01-10
984	0159	Brockman Mining Limited:O	10,200	5,202		0.00	2010-09-13
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,800		0.00	2012-05-03
986	1064	Zhong Hua International Holdings Limited:O	214	96		0.00	2008-12-30
987	0853	MicroPort Scientific Corporation:O	2,000	6,640		0.00	2012-01-13
988	1039	Changyou International Group Limited:O	1,000	660		0.00	2012-01-13
989	2002	China Sunshine Paper Holdings Company Limited:O	1,000	820		0.00	2012-02-28
990	8130	Dadi International Group Limited:O	400	130		0.00	2012-05-17
991	1059	KANTONE HOLDINGS LIMITED:O	9,246	582		0.00	2010-04-19
992	3383	Agile Group Holdings Limited (KY):O	4,000	40,160		0.00	2012-06-12
993	1868	Neo-Neon Holdings Limited:O	1,000	1,160		0.00	2012-03-14
994	0373	ALLIED GROUP LIMITED (HK):O	200	3,500		0.00	2008-03-25
995	0683	KERRY PROPERTIES LIMITED:O	1,500	44,775		0.00	2010-07-29
996	0283	Goldin Properties Holdings Limited:O	3,700	11,470		0.00	2007-06-26
997	1833	Intime Retail (Group) Company Limited:O	2,000	14,860		0.00	2010-11-04
998	0960	Longfor Group Holdings Limited:O	5,000	62,000		0.00	2012-01-31
999	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	940		0.00	2012-02-23
1000	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,920		0.00	2012-04-24
1001	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,650		0.00	2009-10-19
1002	0087	SWIRE PACIFIC LIMITED:B	2,500	44,000		0.00	2010-07-08
1003	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,140		0.00	2011-05-04
1004	0832	Central China Real Estate Limited:O	2,000	3,840		0.00	2011-06-28
1005	0851	Sheng Yuan Holdings Limited:O	1,200	402		0.00	2012-01-11
1006	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	600		0.00	2011-01-21
1007	3368	Parkson Retail Group Limited:O	2,000	14,120		0.00	2010-12-17
1008	1382	Pacific Textiles Holdings Limited:O	1,000	5,650		0.00	2012-04-25
1009	0069	SHANGRI-LA ASIA LIMITED:O	2,166	32,447		0.00	2011-12-01
1010	0958	Huaneng Renewables Corporation Limited:H	2,000	2,880		0.00	2012-03-05
1011	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1012	0273	MASON GROUP HOLDINGS LIMITED:O	563	53		0.00	2012-02-28
1013	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	10,380		0.00	2012-04-26
1014	0764	Eternity Investment Limited:O	142	56		0.00	2012-05-24
1015	1838	China Properties Group Limited:O	1,000	2,640		0.00	2011-12-20
1016	1878	SOUTHGOBI RESOURCES LTD.:O	100	3,985		0.00	2011-10-10
1017	0885	Rentian Technology Holdings Limited:O	2,050	203		0.00	2012-01-09
1018	6210	VALE SA:HDRO	100	14,650		0.00	2010-12-10
1019	1230	Yashili International Holdings Ltd:O	1,000	1,190		0.00	2012-01-12
1020	0220	Uni-President China Holdings Ltd.:O	1,000	6,920		0.00	2010-09-16
1021	1231	Newton Resources Ltd:O	1,107	437		0.00	2011-07-22
1022	2168	AirPower Technologies Limited:O	500	3,590		0.00	2011-06-20
1023	8100	Famous Tech International Holdings Limited:O	316	21		0.00	2011-08-02
1024	3813	Pou Sheng International (Holdings) Limited:O	1,000	630		0.00	2010-10-11
1025	1910	Samsonite Group S.A.:O	300	3,624		0.00	2011-06-21
1026	1928	Sands China Ltd.:O	1,600	39,920		0.00	2012-06-07
1027	0279	Arta TechFin Corporation Limited:O	440	15		0.00	2012-04-10
1028	0663	KING STONE ENERGY GROUP LIMITED:O	150	75		0.00	2012-05-23
1029	0913	Harbour Digital Asset Capital Limited:O	92	9		0.00	2010-12-17
1030	1139	VICTORY GROUP LIMITED:O	59	15		0.00	2012-05-14
1031	0474	Aceso Life Science Group Limited:O	79	13		0.00	2007-06-26
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	142	14		0.00	2012-01-12
1033	0835	Asia Coal Limited:O	25	2		0.00	2009-07-30

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