WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2012-06-15

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,036,316		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	6,899,760		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	3,304,000		0.49	2010-08-05
4	8340	Zijing International Financial Holdings Limited:O	2,940,000	320,460		0.46	2012-04-25
5	1037	Maxnerva Technology Services Limited:O	1,300,000	455,000		0.41	2011-04-27
6	8172	Lajin Entertainment Network Group Limited:O	2,020,000	595,900		0.40	2011-07-05
7	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,896,000	1,579,200		0.33	2011-08-04
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	480,000	412,800		0.24	2012-03-07
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	6,082,191		0.22	2012-05-14
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	1,926,990		0.20	2009-10-16
11	0480	HKR INTERNATIONAL LIMITED:O	2,412,134	6,681,611		0.18	2012-06-13
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,621,997	1,019,712		0.17	2012-05-25
13	2878	Solomon Systech (International) Limited:O	3,854,000	813,194		0.16	2012-02-14
14	2382	Sunny Optical Technology (Group) Company Limited:O	1,547,000	4,037,670		0.15	2012-06-05
15	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	372,796	3,038,287		0.13	2012-05-03
16	1059	KANTONE HOLDINGS LIMITED:O	10,053,614	633,378		0.13	2012-05-16
17	3378	Xiamen International Port Co., Ltd:H	1,270,000	1,028,700		0.13	2012-05-04
18	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	417,900		0.13	2010-07-19
19	2310	Times Universal Group Holdings Limited:O	410,000	237,800	*	0.13	2011-02-24
20	8167	Neo Telemedia Limited:O	2,912,000	1,863,680		0.13	2012-05-18
21	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,459,208	1,590,537		0.12	2012-06-13
22	0214	ASIA ORIENT HOLDINGS LIMITED:O	820,506	886,146		0.11	2012-06-08
23	0062	Transport International Holdings Limited:O	401,665	5,615,277		0.10	2012-06-11
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	154,980		0.10	2011-11-11
25	8092	ITE (HOLDINGS) LIMITED:O	832,000	43,264		0.09	2007-06-26
26	0097	HENDERSON INVESTMENT LIMITED:O	2,691,400	1,587,926		0.09	2012-06-14
27	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	132,810		0.08	2007-06-26
28	0102	Summit Ascent Holdings Limited:O	200,000	268,000		0.08	2012-05-11
29	0859	Zhongchang International Holdings Group Limited:O	596,000	283,100		0.08	2012-06-14
30	0485	China Sinostar Group Company Limited:O	1,237,500	123,750		0.08	2011-02-08
31	0294	Yangtzekiang Garment Limited:O	170,000	484,500		0.08	2011-02-14
32	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,238,518	842,192		0.08	2012-05-08
33	8088	8088 Investment Holdings Limited:O	100,000	129,000		0.07	2012-06-13
34	8083	Youzan Technology Limited:O	2,943,000	685,719		0.07	2012-05-11
35	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,916	21,199		0.07	2012-02-24
36	0076	Elate Holdings Limited:O	1,490,180	153,489		0.06	2012-05-17
37	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	17,800		0.06	2007-06-26
38	0495	PALADIN LIMITED (BM):O	430,000	55,900		0.06	2007-06-26
39	0687	Tysan Holdings Limited:O	475,180	708,018		0.05	2011-08-30
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500,000	400,000		0.05	2012-05-31
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	218,400		0.05	2010-04-12
42	0588	Beijing North Star Company Limited:H	364,000	535,080		0.05	2012-05-31
43	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,800	212,048		0.05	2011-11-10
44	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,891,725	176,752		0.05	2011-11-08
45	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
46	0519	Novautek Technologies Group Limited (BM):O	400,000	84,800		0.05	2011-01-13
47	0228	China Energy Development Holdings Limited:O	3,584,000	340,480		0.05	2012-05-15
48	1222	WANG ON GROUP LIMITED:O	2,940,900	235,272		0.05	2012-06-07
49	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	436,880		0.04	2011-03-24
50	0402	Peace Map Holding Limited:O	4,050,000	157,950	*	0.04	2011-04-19
51	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	47,600		0.04	2011-03-03
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	63,412		0.04	2010-09-29
53	8078	China Creative Digital Entertainment Limited:O	1,731,855	48,492		0.04	2012-06-13
54	2366	SMI Culture & Travel Group Holdings Limited:O	2,000,000	192,000		0.04	2012-05-02
55	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	123,000		0.04	2011-11-24
56	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	28,470		0.04	2011-02-08
57	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	672,620	531,370		0.04	2012-05-14
58	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	30,060		0.04	2010-12-06
59	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	154,800	656,352		0.04	2012-01-20
60	0491	Emperor Culture Group Limited:O	517,160	23,789		0.04	2010-11-15
61	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	198,687	172,858		0.04	2010-10-28
62	2886	Binhai Investment Company Limited:O	2,307,038	795,928		0.04	2011-06-02
63	0515	China Silver Technology Holdings Limited:O	170,000	187,000		0.04	2012-05-11
64	0655	HONGKONG CHINESE LIMITED:O	736,231	890,840		0.04	2011-07-15
65	0689	EPI (Holdings) Limited:O	907,070	154,202		0.04	2012-06-08
66	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	209,000	1,705,440		0.04	2012-06-07
67	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	43,920		0.04	2010-02-18
68	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,200	402,876		0.04	2012-04-30
70	0309	Xinhua News Media Holdings Limited:O	410,000	110,700		0.04	2012-05-24
71	1102	Enviro Energy International Holdings Limited:O	1,110,000	194,250		0.03	2012-04-26
72	0305	Wuling Motors Holdings Limited:O	400,000	190,000		0.03	2011-08-09
73	0273	MASON GROUP HOLDINGS LIMITED:O	276,337	25,976		0.03	2012-06-05
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,062,754	584,515		0.03	2012-06-05
75	0138	CCT Fortis Holdings Limited:O	196,300	125,632		0.03	2009-11-12
76	0648	SoftMedx Healthcare Limited:O	4,101,000	246,060	*	0.03	2010-10-19
77	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	127,280		0.03	2010-10-19
78	0280	KING FOOK HOLDINGS LIMITED:O	130,000	104,000		0.03	2012-03-02
79	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	254,600		0.03	2010-11-02
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,250	254,925		0.03	2012-03-07
81	0736	China Properties Investment Holdings Limited:O	85,017	14,963		0.03	2012-03-14
82	0166	New Times Corporation Limited (BM):O	154,000	158,620		0.03	2012-06-15
83	0406	YAU LEE HOLDINGS LIMITED:O	123,500	122,265		0.03	2011-09-28
84	0876	Kaisa Health Group Holdings Limited:O	90,000	104,400		0.03	2012-03-06
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	482,000	896,520		0.03	2012-06-13
86	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	132,000	31,680		0.03	2012-02-17
87	0717	Emperor Capital Group Limited:O	709,794	220,036		0.03	2012-02-07
88	0261	GBA Holdings Limited:O	17,230,000	172,300		0.03	2011-04-15
89	2626	Hunan Nonferrous Metals Corporation Limited:H	412,000	959,960		0.03	2011-12-06
90	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	94,000	197,400		0.03	2012-02-15
91	0352	Fortune Sun (China) Holdings Limited:O	50,000	20,500		0.02	2009-04-08
92	0603	China Oil And Gas Group Limited:O	1,229,181	872,719		0.02	2012-04-13
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	845,835	145,484		0.02	2012-06-07
94	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	250,000	1,550,000		0.02	2012-06-12
95	0362	China Zenith Chemical Group Limited:O	180,650	27,639		0.02	2012-06-13
96	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	352,030		0.02	2012-01-10
97	1053	Chongqing Iron & Steel Company Limited:H	128,600	131,172		0.02	2011-12-05
98	3993	CMOC Group Limited (CN):H	313,000	954,650		0.02	2012-06-15
99	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	570,400	507,656		0.02	2012-05-10
100	1039	Changyou International Group Limited:O	190,000	125,400		0.02	2012-06-11
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	603,650	2,221,432		0.02	2012-06-13
102	1033	Sinopec Oilfield Service Corporation:H	326,000	534,640		0.02	2012-06-14
103	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	116,200		0.02	2011-11-24
104	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	55,800		0.02	2011-02-23
105	0613	Planetree International Development Limited:O	2,140,000	89,880		0.02	2012-06-12
106	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	18,700		0.02	2008-02-22
108	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	100,320		0.02	2011-08-18
109	0959	Century Entertainment International Holdings Limited:O	922,021	69,152		0.02	2012-06-13
110	0405	Yuexiu Real Estate Investment Trust:Unit	233,425	800,648		0.02	2012-06-04
111	1889	Sanai Health Industry Group Company Limited:O	370,000	149,850		0.02	2011-09-15
112	1200	Midland Holdings Limited (BM):O	152,000	589,760		0.02	2012-05-31
113	0369	Wing Tai Properties Limited:O	282,000	1,099,800		0.02	2012-06-04
114	0922	Anxian Yuan China Holdings Limited:O	573,000	51,570		0.02	2011-12-06
115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	619,188	2,260,036		0.02	2012-04-05
116	0692	Shenzhou Space Park Group Limited:O	101,150	14,970		0.02	2012-02-27
117	0302	OCBC Bank (Hong Kong) Limited:O	62,000	4,684,100		0.02	2012-06-08
118	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	290,000	1,568,900		0.02	2012-06-15
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,357	41,958		0.02	2012-02-10
120	0730	Capital Industrial Financial Services Group Limited:O	230,000	67,850		0.02	2012-05-17
121	0189	DONGYUE GROUP LIMITED:O	423,000	1,983,870		0.02	2012-05-25
122	0136	China Ruyi Holdings Limited:O	56,750	15,039		0.02	2012-05-14
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	388,250	176,654		0.02	2012-05-24
124	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	248,200		0.02	2012-04-13
125	0340	Tongguan Gold Group Limited:O	1,745,000	197,185	*	0.02	2011-08-01
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	583,656	373,540		0.02	2011-05-03
127	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	147,000		0.02	2012-03-22
128	0244	SINCERE COMPANY, LIMITED (THE):O	107,000	46,545		0.02	2011-10-31
129	0333	Top Form International Limited:O	200,000	62,000		0.02	2010-09-08
130	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,735	22,225,414		0.02	2012-06-13
131	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,061,100		0.02	2010-10-19
132	0008	PCCW LIMITED:O	1,315,426	3,906,815		0.02	2012-05-24
133	0375	YGM TRADING LIMITED:O	30,000	585,000		0.02	2012-05-21
134	0039	China Beidahuang Industry Group Holdings Limited:O	214,000	115,560		0.02	2012-05-29
135	0128	ENM Holdings Limited (HK):O	296,000	142,080		0.02	2012-05-17
136	2006	Shanghai Jin Jiang Capital Company Limited:H	244,000	268,400		0.02	2011-12-01
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,566,000	1,380,368		0.02	2012-06-05
138	0818	Hi Sun Technology (China) Limited:O	461,000	396,460		0.02	2011-08-25
139	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	8,602		0.02	2011-06-15
140	0330	ESPRIT HOLDINGS LIMITED (BM):O	216,023	2,190,473		0.02	2012-06-15
141	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	84,640		0.02	2011-03-28
142	0423	Hong Kong Economic Times Holdings Limited:O	72,000	169,200		0.02	2011-08-01
143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,078,003		0.02	2011-06-28
144	0123	Yuexiu Property Company Limited:O	1,540,800	2,973,744		0.02	2012-06-14
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	889,467	166,330		0.02	2012-04-10
146	0232	Continental Aerospace Technologies Holding Limited (BM):O	760,000	181,640		0.02	2012-03-23
147	0065	Grand Ocean Advanced Resources Company Limited:O	117,984	127,423		0.02	2012-06-04
148	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	165,600		0.02	2010-03-18
149	1108	Triumph New Energy Company Limited:H	40,000	62,000		0.02	2012-02-21
150	1893	China National Materials Company Limited:H	186,000	470,580		0.02	2012-06-05
151	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,020,000	336,600		0.02	2012-01-17
152	0054	HOPEWELL HOLDINGS LIMITED:O	139,045	2,772,557		0.02	2012-06-08
153	1072	Dongfang Electric Corporation Limited:H	54,000	962,280		0.02	2012-06-11
154	2233	WEST CHINA CEMENT LIMITED:O	676,000	1,115,400		0.02	2012-06-14
155	0064	GET NICE HOLDINGS LIMITED:O	700,000	206,500		0.02	2011-05-27
156	8296	Sino-Life Group Limited:O	116,000	23,548		0.02	2011-11-11
157	1131	Agritrade Resources Limited:O	90,000	30,150		0.02	2011-11-15
158	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	22,800		0.02	2011-05-23
159	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	208,800		0.02	2012-04-05
160	0067	China Lumena New Materials Corp.:O	852,000	1,218,360		0.02	2012-06-15
161	8143	Good Fellow Healthcare Holdings Limited:O	157,000	25,120		0.02	2010-12-28
162	1073	Da Yu Financial Holdings Limited:O	140,000	31,920		0.01	2012-03-28
163	0055	Neway Group Holdings Limited:O	1,500,000	25,500		0.01	2012-03-30
164	0617	PALIBURG HOLDINGS LIMITED:O	166,122	392,048		0.01	2011-12-16
165	0343	CULTURECOM HOLDINGS LIMITED:O	151,500	204,525		0.01	2012-05-22
166	0956	China Suntien Green Energy Corporation Limited:H	197,000	313,230		0.01	2012-06-05
167	1822	China Wood International Holding Co., Limited:O	90,000	24,750		0.01	2011-04-20
168	8198	Crypto Flow Technology Limited:O	72,000	8,424		0.01	2008-04-29
169	2369	Coolpad Group Limited:O	308,000	372,680		0.01	2012-05-29
170	2009	BBMG Corporation:H	167,000	1,043,750		0.01	2012-06-15
171	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	73,920		0.01	2011-09-27
172	2343	PACIFIC BASIN SHIPPING LIMITED:O	275,000	932,250		0.01	2012-03-07
173	0372	PT International Development Corporation Limited:O	110,258	38,590		0.01	2012-05-22
174	0505	Xingye Alloy Materials Group Limited (KY):O	97,000	96,030		0.01	2012-03-08
175	0498	Blue River Holdings Limited:O	630,568	102,783		0.01	2012-05-24
176	1812	Shandong Chenming Paper Holdings Limited:H	54,000	167,400		0.01	2012-03-22
177	0235	CSC Holdings Limited (HK):O	510,000	76,500		0.01	2012-05-03
178	0030	YNBY International Limited:O	100,000	37,500		0.01	2012-05-04
179	0418	FOUNDER HOLDINGS LIMITED:O	154,000	34,650		0.01	2012-01-31
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	17,400		0.01	2011-03-11
181	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
182	8087	China 33 Media Group Limited:O	80,000	29,600		0.01	2011-04-29
183	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	116,960		0.01	2010-05-17
184	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	200,000	410,000		0.01	2012-04-05
185	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	81,500	3,202,950		0.01	2012-06-13
186	0171	Silver Grant International Holdings Group Limited:O	300,000	441,000		0.01	2011-08-31
187	1686	SUNEVISION HOLDINGS LTD.:O	300,514	351,601		0.01	2012-04-20
188	0619	South China Financial Holdings Limited:O	650,000	34,450		0.01	2012-02-08
189	1685	Boer Power Holdings Limited:O	100,000	270,000		0.01	2012-06-12
190	0053	GUOCO GROUP LIMITED:O	42,000	2,467,500		0.01	2012-05-16
191	0024	BURWILL HOLDINGS LIMITED:O	622,000	78,372		0.01	2012-06-13
192	2357	AviChina Industry & Technology Company Limited:H	300,000	864,000		0.01	2012-06-15
193	0723	Reliance Global Holdings Limited (BM):O	875,625	147,981		0.01	2011-11-24
194	0210	Daphne International Holdings Limited:O	208,000	1,674,400		0.01	2012-06-15
195	2789	Yuanda China Holdings Limited:O	776,000	706,160		0.01	2012-02-14
196	0674	China Tangshang Holdings Limited:O	1,484,000	103,880		0.01	2012-04-27
197	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	169,650		0.01	2010-10-06
198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	21,112		0.01	2011-03-28
199	2345	Shanghai Prime Machinery Company Limited:H	92,000	95,680		0.01	2012-03-21
200	0119	Poly Property Group Co., Limited:O	436,000	1,826,840		0.01	2012-06-15
201	0397	Minerva Group Holding Limited:O	760,446	62,357		0.01	2012-05-24
202	8215	First Credit Finance Group Limited:O	120,000	41,400		0.01	2012-02-27
203	0023	BANK OF EAST ASIA, LIMITED (THE):O	250,709	6,530,969		0.01	2012-05-21
204	0190	HKC (HOLDINGS) LIMITED:O	1,290,535	400,066		0.01	2012-04-20
205	1186	China Railway Construction Corporation Limited:H	246,500	1,496,255		0.01	2012-06-15
206	2389	Beijing Health (Holdings) Limited (KY):O	500,000	53,500		0.01	2010-08-16
207	0266	TIAN TECK LAND LIMITED:O	56,000	358,400		0.01	2010-12-29
208	0276	Mongolia Energy Corporation Limited:O	793,888	345,341		0.01	2012-04-19
209	0390	CHINA RAILWAY GROUP LIMITED:H	484,000	1,505,240		0.01	2012-06-05
210	8108	Grand Peace Group Holdings Limited:O	200,000	24,400		0.01	2010-11-05
211	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	30,720		0.01	2011-07-15
212	0066	MTR CORPORATION LIMITED:O	652,618	16,478,605		0.01	2012-06-15
213	0082	Crazy Sports Group Limited:O	354,200	258,566		0.01	2012-06-13
214	2371	Chuanglian Holdings Limited (KY):O	220,000	50,380		0.01	2012-04-10
215	0626	Public Financial Holdings Limited:O	122,000	384,300		0.01	2012-02-14
216	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	631,396	90,921		0.01	2011-12-13
217	1080	Shengli Oil & Gas Pipe Holdings Limited:O	270,000	197,100		0.01	2012-04-20
218	0002	CLP HOLDINGS LIMITED:O	261,000	16,690,950		0.01	2012-06-14
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	44,520		0.01	2011-05-03
220	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	5,520		0.01	2009-12-17
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	93,504		0.01	2011-05-30
222	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	18,200		0.01	2011-01-13
223	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	612		0.01	2010-09-21
224	0145	CCIAM Future Energy Limited (b1964-11-28):O	456,000	9,576		0.01	2011-08-18
225	2866	COSCO SHIPPING Development Co., Ltd.:H	392,000	729,120		0.01	2012-05-21
226	0373	ALLIED GROUP LIMITED (HK):O	20,000	350,000		0.01	2007-06-26
227	2308	EVOC Intelligent Technology Company Limited:H	32,000	20,800		0.01	2011-05-24
228	1101	China Huarong Energy Company Limited:O	722,500	1,365,525		0.01	2012-06-07
229	3883	China Aoyuan Group Limited:O	269,000	277,070		0.01	2012-03-27
230	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	88,800		0.01	2011-06-16
231	1013	Wai Chun Group Holdings Limited:O	550,000	16,500		0.01	2009-09-07
232	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
233	1011	China NT Pharma Group Company Limited:O	107,000	95,230		0.01	2012-06-06
234	3988	BANK OF CHINA LIMITED:H	8,239,868	23,648,421		0.01	2012-06-15
235	1800	China Communications Construction Company Limited:H	436,000	2,951,720		0.01	2012-06-07
236	0223	Elife Holdings Limited:O	160,000	25,440		0.01	2012-05-25
237	0195	Greentech Technology International Limited:O	280,000	162,400		0.01	2012-03-14
238	1399	Veson Holdings Limited (KY):O	100,000	51,000		0.01	2012-06-11
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	31,372		0.01	2011-05-04
240	1171	Yankuang Energy Group Company Limited:H	188,800	2,416,640		0.01	2012-06-15
241	0808	Prosperity Real Estate Investment Trust:Unit	131,969	223,028		0.01	2012-02-22
242	8007	Global Strategic Group Limited:O	14,422	13,557		0.01	2011-05-23
243	8063	Global Mastermind Holdings Limited:O	12,000	7,200		0.01	2010-05-06
244	0267	CITIC Limited (HK):O	349,000	3,887,860		0.01	2012-05-11
245	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	150,060		0.01	2011-07-21
246	1133	Harbin Electric Company Limited:H	64,000	468,480		0.01	2012-06-13
247	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	1,074,600		0.01	2011-09-27
248	0199	ITC Properties Group Limited:O	36,080	82,262		0.01	2010-10-28
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	68,000		0.01	2011-12-16
250	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	18,240		0.01	2012-01-05
251	1393	Hidili Industry International Development Limited:O	193,000	432,320		0.01	2012-05-03
252	3838	China Starch Holdings Limited:O	540,000	128,520		0.01	2012-02-13
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	683,000	13,168,240		0.01	2012-06-15
254	0585	Imagi International Holdings Limited:O	917,852	100,046		0.01	2012-03-16
255	0075	Y. T. REALTY GROUP LIMITED:O	73,000	142,350		0.01	2011-01-18
256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	346,601	3,195,661		0.01	2012-06-15
257	0620	DTXS Silk Road Investment Holdings Company Limited:O	920,000	24,840		0.01	2012-06-05
258	1205	CITIC RESOURCES HOLDINGS LIMITED:O	708,200	871,086		0.01	2012-05-02
259	0993	XinKong International Capital Holdings Limited:O	49,020	8,824		0.01	2012-04-30
260	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	243,200		0.01	2012-06-12
261	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	94,831	2,863,896		0.01	2012-05-30
262	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	352,000	1,144,000		0.01	2012-06-01
263	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
264	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,200	76,864		0.01	2011-08-17
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	72,000		0.01	2012-06-05
266	1808	Enterprise Development Holdings Limited (KY):O	128,000	33,280		0.01	2011-03-15
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	108,900		0.01	2011-10-31
268	0091	Golden Century International Holdings Group Limited:O	575,000	27,025		0.01	2012-02-24
269	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	683,858	11,324,688		0.01	2012-06-15
270	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	67,200		0.01	2011-11-14
271	2727	Shanghai Electric Group Company Limited:H	254,000	812,800		0.01	2012-06-15
272	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	405,000		0.01	2011-10-28
273	0953	Shaw Brothers Holdings Limited:O	100,000	36,000		0.01	2012-02-22
274	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	8,546		0.01	2010-07-22
275	0472	New Silkroad Culturaltainment Limited:O	140,000	67,200		0.01	2011-01-19
276	0819	Tianneng Power International Limited:O	92,000	382,720		0.01	2012-03-29
277	0651	China Ocean Industry Group Limited:O	300,000	24,900		0.01	2011-01-06
278	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	34,176		0.01	2011-08-10
279	0983	SOCAM Development Limited:O	39,580	300,808		0.01	2011-06-24
280	0522	ASMPT Limited:O	32,000	3,006,400		0.01	2012-06-15
281	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	128,000		0.01	2011-09-21
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	18,990		0.01	2011-10-14
283	0271	Asiasec Properties Limited:O	100,000	95,000		0.01	2012-03-20
284	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2012-02-23
285	0640	Infinity Development Holdings Company Limited:O	40,000	19,200		0.01	2012-02-14
286	1898	China Coal Energy Company Limited:H	323,000	2,212,550		0.01	2012-05-15
287	0642	PALADIN LIMITED (BM):CRP	20,000	6,900		0.01	2007-07-03
288	8266	Zhuoxin International Holdings Limited:O	96,000	16,224		0.01	2012-03-20
289	0604	SHENZHEN INVESTMENT LIMITED:O	282,000	507,600		0.01	2012-04-26
290	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,000	249,600		0.01	2012-04-24
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	260,000		0.01	2012-05-17
292	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
293	0985	CST Holding (HK) Limited (KY):O	2,115,979	283,541		0.01	2012-06-12
294	0548	Shenzhen Expressway Corporation Limited:H	58,000	171,680		0.01	2010-10-14
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	439,600	650,608		0.01	2012-06-07
296	1618	Metallurgical Corporation of China Ltd.:H	222,000	372,960		0.01	2012-02-21
297	0428	Cocoon Holdings Limited:O	3,000	9,600		0.01	2007-06-26
298	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,531	175,466		0.01	2012-06-15
299	0497	CSI Properties Limited (BM):O	635,604	190,681		0.01	2012-05-17
300	0347	Angang Steel Company Limited:H	83,080	363,890		0.01	2012-06-14
301	0242	SHUN TAK HOLDINGS LIMITED:O	227,505	621,089		0.01	2012-03-09
302	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,333	8,507		0.01	2010-09-20
303	0241	Alibaba Health Information Technology Limited:O	280,000	110,600		0.01	2012-02-07
304	0156	LIPPO CHINA RESOURCES LIMITED:O	690,000	115,230		0.01	2012-04-25
305	1086	Goodbaby International Holdings Limited:O	75,000	180,000		0.01	2012-06-07
306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	93,620		0.01	2012-01-26
307	8041	IntelliMark AI International Limited:O	241,405	5,794		0.01	2011-09-21
308	1215	Kai Yuan Holdings Limited:O	801,500	164,308		0.01	2012-01-16
309	1380	China Kingstone Mining Holdings Limited:O	141,000	40,185		0.01	2012-05-21
310	0694	Beijing Capital International Airport Company Limited:H	136,000	652,800		0.01	2011-08-18
311	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,000		0.01	2010-11-25
312	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,210,800		0.01	2010-11-10
313	0161	AVIC International Holdings Limited:H	20,000	55,400		0.01	2012-04-30
314	0013	Hutchison Whampoa Limited:O	304,658	20,046,496		0.01	2012-06-13
315	0358	Jiangxi Copper Company Limited:H	99,000	1,690,920		0.01	2012-05-31
316	0183	Winfull Group Holdings Limited:O	248,000	86,800		0.01	2011-10-17
317	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	147,000	176,400		0.01	2012-04-18
318	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	56,640		0.01	2012-05-03
319	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
320	0873	China Taifeng Beddings Holdings Limited:O	70,000	149,100		0.01	2012-06-15
321	0112	Lerthai Group Limited:O	23,613	42,976		0.01	2012-06-08
322	0826	Tiangong International Company Limited:O	128,000	200,960		0.01	2012-03-27
323	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	178,000	539,340		0.01	2012-05-22
324	0500	Frontier Services Group Limited:O	78,483	20,013		0.01	2011-11-30
325	3323	China National Building Material Company Limited:H	198,000	1,815,660		0.01	2012-06-15
326	3818	China Dongxiang (Group) Co., Ltd.:O	378,000	313,740		0.01	2011-09-06
327	0763	ZTE CORPORATION:H	42,952	645,998		0.01	2012-06-13
328	1777	Fantasia Holdings Group Co., Limited:O	352,500	313,725		0.01	2012-05-30
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	506,000	1,411,740		0.01	2012-06-14
330	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
331	0524	Great Wall Terroir Holdings Limited:O	35,200	15,488		0.01	2011-03-28
332	0230	Minmetals Land Limited:O	225,000	225,000		0.01	2012-05-18
333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	62,100		0.01	2010-04-30
334	0947	MOBI Development Co., Ltd.:O	53,400	50,730		0.01	2012-03-27
335	2889	Nickel Resources International Holdings Company Limited:O	154,000	89,320		0.01	2011-08-30
336	0431	Greater China Financial Holdings Limited:O	20,000	6,800		0.01	2007-08-06
337	0011	HANG SENG BANK, LIMITED:O	126,420	13,109,754		0.01	2012-06-15
338	2662	MH Development Limited:O	64,000	14,720		0.01	2010-11-12
339	0910	China Sandi Holdings Limited:O	45,400	26,786		0.01	2012-03-02
340	1182	Success Dragon International Holdings Limited:O	459,780	53,794	*	0.01	2010-08-25
341	8028	Timeless Resources Holdings Limited:O	104,000	16,640		0.01	2007-06-26
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	209,620		0.01	2010-10-14
343	0868	XINYI GLASS HOLDINGS LIMITED:O	246,000	1,075,020		0.01	2012-05-28
344	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,140		0.01	2009-06-16
345	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	498,750		0.01	2012-05-11
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	394,210	3,516,353		0.01	2012-06-14
347	0211	STYLAND HOLDINGS LIMITED:O	236,717	24,619		0.01	2011-12-19
348	0622	Oshidori International Holdings Limited:O	458,360	39,419		0.01	2012-06-07
349	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	10,000		0.01	2012-02-20
350	0618	Peking University Resources (Holdings) Company Limited:O	70,000	20,300		0.01	2010-01-19
351	8186	Almana Limited:O	166,022	8,301		0.01	2011-03-30
352	0800	A8 New Media Group Limited:O	30,000	26,700		0.01	2012-03-13
353	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,500	1,052,905		0.01	2012-04-02
354	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	64,400		0.01	2011-11-02
355	8250	Du Du Holdings Limited (KY):O	102,000	13,260		0.01	2012-04-18
356	0022	MEXAN LIMITED (BM):O	80,000	8,240		0.01	2011-07-22
357	0850	Long Well International Holdings Limited:O	252,000	42,588		0.01	2012-06-01
358	2312	China Financial Leasing Group Limited:O	18,000	3,762		0.01	2012-03-06
359	1006	Changshouhua Food Company Limited:O	32,000	125,440		0.01	2011-07-04
360	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	152,000	507,680		0.01	2012-04-24
361	0010	HANG LUNG GROUP LIMITED:O	81,350	3,766,505		0.01	2010-09-03
362	0575	Regent Pacific Group Limited:O	210,000	51,450		0.01	2012-06-14
363	1020	Cybernaut International Holdings Company Limited:O	72,000	30,240		0.01	2012-03-23
364	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	74,460		0.01	2012-06-08
365	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	16,250		0.01	2007-06-26
366	8089	Chinese Strategic Holdings Limited:O	40,000	7,600		0.01	2011-04-08
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,000	789,050		0.01	2012-06-11
368	1207	SRE Group Limited:O	328,573	113,358		0.01	2012-06-11
369	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	231,500	442,165		0.01	2012-03-01
370	3808	SINOTRUK (HONG KONG) LIMITED:O	159,500	697,015		0.01	2011-04-26
371	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	103,680	*	0.01	2012-03-26
372	0047	Hop Hing Group Holdings Limited:O	30,000	12,000		0.01	2009-11-05
373	2383	TOM GROUP LIMITED:O	224,000	145,600		0.01	2011-12-29
374	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	37,180		0.01	2011-06-15
375	8079	Wisdomcome Group Holdings Limited:O	40,001	4,640		0.01	2011-09-26
376	1318	GREENS HOLDINGS LTD:O	70,000	22,400		0.01	2010-05-05
377	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2012-03-26
378	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,788	695,064		0.01	2012-05-11
379	0704	Huscoke Holdings Limited:O	250,000	25,000		0.01	2011-06-14
380	3823	Tech Pro Technology Development Limited:O	58,000	174,000		0.01	2011-12-07
381	1091	South Manganese Investment Limited:O	166,366	139,747		0.01	2012-03-30
382	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,049,200		0.01	2012-05-21
383	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,100	375,130		0.01	2012-04-02
384	0121	C.P. Lotus Corporation:O	536,000	125,424		0.01	2010-01-20
385	1049	Celestial Asia Securities Holdings Limited:O	197,240	16,765		0.01	2012-06-04
386	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	180,880		0.01	2012-06-13
387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,400	400,902		0.01	2012-06-12
388	0275	Master Glory Group Limited:O	59,375	10,866		0.01	2012-03-27
389	2899	ZIJIN MINING GROUP CO., LTD.:H	316,750	893,235		0.01	2012-06-08
390	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	19,840		0.01	2012-05-23
391	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,300		0.01	2011-01-20
392	0226	LIPPO LIMITED (HK):O	26,250	74,813		0.01	2012-02-24
393	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	27,040		0.01	2011-11-09
394	1211	BYD COMPANY LIMITED:H	41,000	615,820		0.01	2012-06-11
395	2238	Guangzhou Automobile Group Co., Ltd.:H	114,286	780,573		0.01	2012-06-11
396	0635	PLAYMATES HOLDINGS LIMITED:O	12,640	39,184		0.01	2010-11-11
397	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	47,520		0.01	2012-05-04
398	1165	Shunfeng International Clean Energy Limited:O	80,000	18,400		0.01	2012-04-19
399	0697	Shoucheng Holdings Limited:O	456,000	159,600		0.01	2012-05-18
400	0132	Hing Yip Holdings Limited (BM):O	60,500	12,705		0.01	2007-09-17
401	2468	Trony Solar Holdings Company Limited:O	80,000	49,600		0.01	2012-02-13
402	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	443,700		0.01	2011-05-31
403	0381	AOM International Group Company Limited:O	300,000	14,700		0.01	2012-02-17
404	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,400		0.01	2011-07-07
405	8163	NOIZ Group Limited:O	360,000	5,760		0.00	2011-03-28
406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	524,500	12,220,850		0.00	2012-06-15
407	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	21,648		0.00	2011-09-20
408	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	138,960		0.00	2011-07-29
409	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	263,680		0.00	2012-06-15
410	0710	BOE Varitronix Limited:O	16,000	50,880		0.00	2011-04-04
411	0279	Arta TechFin Corporation Limited:O	180,992	6,154		0.00	2012-05-29
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	920,640		0.00	2012-05-21
413	0004	Wharf (Holdings) Limited (The):O	146,953	6,164,678		0.00	2012-06-15
414	0061	Green Leader Holdings Group Limited:O	55,000	15,400	*	0.00	2011-03-17
415	1813	KWG Group Holdings Limited:O	139,500	698,895		0.00	2012-05-08
416	0672	Zhong An Group Limited:O	114,000	99,180		0.00	2012-05-28
417	0122	CROCODILE GARMENTS LIMITED:O	45,000	14,625		0.00	2012-06-07
418	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	316,200		0.00	2011-09-28
419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,000	24,360		0.00	2012-05-22
420	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,800		0.00	2011-01-11
421	0701	CNT GROUP LIMITED:O	90,000	34,200		0.00	2011-01-06
422	3813	Pou Sheng International (Holdings) Limited:O	201,000	126,630		0.00	2009-08-05
423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,350		0.00	2012-02-21
424	0760	Talent Property Group Limited:O	151,780	40,981		0.00	2011-03-23
425	0245	China Vered Financial Holding Corporation Limited:O	68,780	5,709		0.00	2012-06-04
426	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	37,800		0.00	2010-12-17
427	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	261,220		0.00	2009-06-16
428	0005	HSBC HOLDINGS PLC:O	842,175	56,257,290		0.00	2012-06-15
429	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,842	4,509,014		0.00	2012-06-13
430	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	26,130		0.00	2010-01-07
432	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	7,630		0.00	2012-04-25
433	0663	KING STONE ENERGY GROUP LIMITED:O	65,500	32,750		0.00	2012-05-14
434	3382	Tianjin Port Development Holdings Limited:O	280,671	266,637		0.00	2012-06-07
435	0083	SINO LAND COMPANY LIMITED:O	268,897	2,979,379		0.00	2012-06-14
436	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	59,500		0.00	2012-06-14
437	1172	Magnus Concordia Group Limited:O	100,000	16,900		0.00	2011-07-19
438	8171	China Trends Holdings Limited:O	300,000	4,800		0.00	2010-11-05
439	2880	Liaoning Port Co., Ltd.:H	48,000	91,680		0.00	2012-02-14
440	0979	Green Energy Group Limited:O	20,500	9,225		0.00	2012-02-29
441	0477	AUPU Group Holding Company Limited:O	48,000	32,160		0.00	2011-09-21
442	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,000	678,960		0.00	2012-06-14
443	3339	Lonking Holdings Limited:O	189,000	378,000		0.00	2012-06-06
444	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	94,500		0.00	2012-06-13
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,120	653,502		0.00	2012-06-15
446	0866	China Qinfa Group Limited:O	90,000	98,100		0.00	2012-05-16
447	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	11,371		0.00	2011-05-31
448	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,250	14,906		0.00	2012-02-27
449	0715	China Oceanwide Holdings Limited:O	380,000	235,600		0.00	2011-11-15
450	1141	CMBC Capital Holdings Limited:O	124,000	6,448		0.00	2012-03-09
451	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	153,760		0.00	2011-12-28
452	1888	Kingboard Laminates Holdings Limited:O	125,000	353,750		0.00	2012-02-13
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,266,000	3,848,640		0.00	2012-06-15
454	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	697,000		0.00	2011-09-05
455	1097	i-CABLE Communications Limited:O	82,712	30,603		0.00	2012-05-15
456	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,900	29,029		0.00	2012-02-07
457	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,500	2,046,000		0.00	2012-06-15
458	0965	Playmates Toys Limited:Wrnt	2,752	99		0.00	2010-08-04
459	0649	CMBC Capital Holdings Limited:Wrnt	20,000	340		0.00	2012-03-13
460	0856	VSTECS Holdings Limited:O	50,000	70,500		0.00	2011-10-17
461	0987	China Renewable Energy Investment Limited:O	95,000	17,195		0.00	2012-02-29
462	2282	MGM China Holdings Limited:O	152,800	1,830,544		0.00	2012-05-15
463	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,360	*	0.00	2009-05-29
464	0916	China Longyuan Power Group Corporation Limited:H	108,000	567,000		0.00	2012-05-25
465	3328	Bank of Communications Co., Ltd.:H	1,160,310	6,010,406		0.00	2012-05-24
466	8048	Yu Tak International Holdings Limited:O	40,000	8,120		0.00	2007-07-17
467	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	399,990		0.00	2012-06-15
468	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	26,280		0.00	2011-11-18
469	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	25,280		0.00	2010-04-30
470	0094	Greenheart Group Limited:O	30,420	13,081		0.00	2011-11-25
471	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	37,920		0.00	2007-06-26
472	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
473	0566	Hanergy Thin Film Power Group Limited:O	520,000	110,240		0.00	2012-06-13
474	0260	AVIC Joy Holdings (HK) Limited:O	141,250	34,183		0.00	2010-03-12
475	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
476	1185	China Energine International (Holdings) Limited:O	152,141	36,057		0.00	2011-10-03
477	0842	Leoch International Technology Limited:O	51,000	77,520		0.00	2012-02-21
478	0144	China Merchants Port Holdings Company Limited:O	94,526	2,093,751		0.00	2012-06-15
479	0493	GOME Retail Holdings Limited:O	643,360	707,696		0.00	2012-06-11
480	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	373,240		0.00	2012-05-17
481	1988	China Minsheng Banking Corp., Ltd.:H	212,200	1,557,548		0.00	2012-05-31
482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	138,500		0.00	2012-06-13
483	3889	Global Corn Group Limited:O	56,000	30,240		0.00	2012-01-26
484	0149	China Agri-Products Exchange Limited:O	90,126	31,544		0.00	2012-06-06
485	0040	Gold Peak Technology Group Limited:O	28,571	22,285		0.00	2010-03-17
486	8269	Wealth Glory Holdings Limited:O	24,000	4,200		0.00	2011-05-03
487	2778	Champion Real Estate Investment Trust:Unit	179,791	555,554		0.00	2012-05-31
488	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	842,400		0.00	2012-06-14
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	346,452	142,045		0.00	2012-06-05
490	0380	China Pipe Group Limited (BM):O	480,000	11,520		0.00	2012-01-19
491	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2012-01-12
492	0001	CK Hutchison Holdings Limited:O	83,000	7,660,900		0.00	2012-05-24
493	0989	China Changbaishan International Holdings Limited:O	100,000	9,100		0.00	2010-10-07
494	1899	Xingda International Holdings Limited:O	54,000	154,440		0.00	2012-02-06
495	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,022	2,037,205		0.00	2012-06-13
496	2083	Nature Home Holding Company Limited:O	53,000	63,600		0.00	2012-06-04
497	0729	FDG Electric Vehicles Limited:O	380,100	133,035		0.00	2012-06-15
498	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,400		0.00	2007-06-26
499	0221	Easy One Financial Group Limited:O	264,000	26,664		0.00	2011-01-04
500	8173	Hephaestus Holdings Limited:O	31,200	5,304		0.00	2011-03-15
501	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	33,000		0.00	2008-06-19
502	1818	Zhaojin Mining Industry Company Limited:H	29,500	324,500		0.00	2012-06-14
503	1181	Tang Palace (China) Holdings Limited:O	14,000	20,580		0.00	2011-08-19
504	0331	PCD STORES (GROUP) LIMITED:O	142,000	106,500		0.00	2012-03-30
505	8212	Celebrate International Holdings Limited:O	4,300	602		0.00	2011-09-07
506	0823	Link Real Estate Investment Trust:Unit	76,094	2,385,547		0.00	2012-06-05
507	0382	Welling Holding Limited:O	94,800	118,500		0.00	2011-06-14
508	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,960		0.00	2008-07-04
509	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	24,480		0.00	2010-11-17
510	0449	Chigo Holding Limited:O	280,000	58,800		0.00	2012-03-16
511	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2010-12-03
512	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	7,260		0.00	2007-07-17
513	0616	EMINENCE ENTERPRISE LIMITED:O	21,425	3,514		0.00	2012-06-04
514	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,000		0.00	2007-09-17
515	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	106,400		0.00	2011-07-25
516	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,000	102,830		0.00	2011-09-09
517	3777	China Fiber Optic Network System Group Ltd.:O	40,000	41,200		0.00	2012-04-13
518	0376	Yunfeng Financial Group Limited:O	12,560	40,192		0.00	2011-11-24
519	1398	Industrial and Commercial Bank of China Limited:H	2,826,517	12,549,735		0.00	2012-06-15
520	0580	Sun.King Technology Group Limited:O	44,000	18,480		0.00	2011-12-12
521	1111	Chong Hing Bank Limited:O	14,000	172,760		0.00	2012-05-15
522	0346	Yanchang Petroleum International Limited:O	220,000	132,000		0.00	2011-10-26
523	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	1,732,250		0.00	2012-06-15
524	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	860,945		0.00	2012-04-11
525	0751	Skyworth Group Limited:O	85,480	312,002		0.00	2012-06-13
526	8155	South China Assets Holdings Limited:O	353,114	34,252		0.00	2010-09-15
527	0103	Shougang Century Holdings Limited:O	60,000	18,600		0.00	2010-10-25
528	1199	COSCO SHIPPING Ports Limited:O	84,000	834,960		0.00	2012-06-12
529	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	102,000	210,120		0.00	2012-05-31
530	0806	Value Partners Group Limited:O	54,000	214,380		0.00	2011-11-04
531	0904	China Green (Holdings) Limited:O	27,000	42,390		0.00	2012-05-31
532	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	8,034		0.00	2010-04-28
533	0891	Trinity Limited (BM):O	52,000	290,160		0.00	2012-05-24
534	2356	DAH SING BANKING GROUP LIMITED:O	37,000	253,820		0.00	2012-06-05
535	0471	Silkwave Inc:O	135,000	7,020		0.00	2010-07-28
536	0419	Hony Media Group:O	135,562	10,438		0.00	2011-06-20
537	8306	China Nonferrous Metals Company Limited:O	150,000	10,500		0.00	2010-11-19
538	0208	POLYTEC ASSET HOLDINGS LIMITED:O	132,600	98,124		0.00	2012-02-28
539	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	78,000		0.00	2012-05-04
540	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,883	7,025,047		0.00	2012-05-15
541	2222	NVC International Holdings Limited:O	94,000	159,800		0.00	2012-06-15
542	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,200		0.00	2011-04-20
543	2324	Capital VC Limited:O	27,500	5,473		0.00	2011-03-23
544	0596	Inspur Digital Enterprise Technology Limited:O	125,000	27,750		0.00	2012-03-27
545	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,640		0.00	2009-05-19
546	8239	Capital Finance Holdings Limited:O	6,800	3,162		0.00	2011-02-01
547	0680	Nan Hai Corporation Limited:O	2,023,316	64,746		0.00	2011-09-21
548	0998	China CITIC Bank Corporation Limited:H	436,953	1,787,138		0.00	2012-06-04
549	0999	I.T LIMITED:O	36,000	107,640		0.00	2012-06-13
550	0019	SWIRE PACIFIC LIMITED:A	26,500	2,341,275		0.00	2012-05-21
551	0160	Hon Kwok Land Investment Company, Limited:O	14,000	36,400		0.00	2010-07-08
552	8337	Directel Holdings Limited:O	30,000	6,420		0.00	2010-06-09
553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	175,440		0.00	2011-12-01
554	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	47,827		0.00	2011-08-09
555	0193	CAPITAL ESTATE LIMITED:O	70,525	10,931		0.00	2010-11-30
556	0383	Tian An Medicare Limited (BM):O	15,600	16,848		0.00	2010-04-16
557	1387	China Dili Group:O	594,000	228,690		0.00	2012-06-15
558	1883	CITIC Telecom International Holdings Limited:O	66,432	93,005		0.00	2012-03-21
559	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,220		0.00	2010-03-04
560	0167	IDT INTERNATIONAL LIMITED:O	69,600	7,517		0.00	2010-05-13
561	0888	Bison Finance Group Limited:O	27,334	17,494		0.00	2008-03-27
562	0511	TELEVISION BROADCASTS LIMITED:O	12,000	604,200		0.00	2012-06-15
563	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	12,600		0.00	2012-06-04
564	0753	Air China Limited:H	124,000	558,000		0.00	2012-05-17
565	0706	Beautiful China Holdings Company Limited:O	58,000	6,670		0.00	2010-03-25
566	3998	Bosideng International Holdings Limited:O	216,000	382,320		0.00	2012-04-12
567	1122	QINGLING MOTORS CO. LTD:H	33,410	62,143		0.00	2012-06-08
568	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	72,150		0.00	2010-01-19
569	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-05-13
570	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	25,200		0.00	2012-05-16
571	8080	North Asia Strategic Holdings Limited:O	357,928	11,096		0.00	2012-02-01
572	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	20,350		0.00	2010-11-01
573	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	69,200		0.00	2011-01-07
574	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	2,802,640		0.00	2012-06-15
575	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,560		0.00	2012-04-24
576	8220	Bingo Group Holdings Limited:O	160,000	11,840		0.00	2011-06-16
577	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,246,300		0.00	2012-05-03
578	0992	LENOVO GROUP LIMITED:O	270,000	1,960,200		0.00	2012-06-15
579	8130	Dadi International Group Limited:O	8,400	2,730		0.00	2011-11-02
580	0413	South China Holdings Company Limited:O	78,000	43,680		0.00	2010-09-17
581	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
582	0070	Rich Goldman Holdings Limited:O	100,000	10,000		0.00	2009-04-30
583	1881	Regal Real Estate Investment Trust:Unit	84,600	143,820		0.00	2012-02-15
584	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	45,600		0.00	2012-06-06
585	0670	China Eastern Airlines Corporation Limited:H	90,000	217,800		0.00	2012-06-15
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	141,000		0.00	2012-05-15
587	0435	Sunlight Real Estate Investment Trust:Unit	41,077	102,693		0.00	2011-07-11
588	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
589	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	37,170		0.00	2011-05-09
590	0812	Southwest Securities International Securities Limited:O	30,000	14,400		0.00	2012-02-16
591	1051	G-Resources Group Limited:O	421,397	183,308		0.00	2012-02-08
592	0862	Vision Values Holdings Limited:O	35,000	8,190		0.00	2012-01-13
593	0633	China All Access (Holdings) Limited:O	30,000	45,300		0.00	2012-05-08
594	1282	Renze Harvest International Limited:O	72,000	11,664		0.00	2012-02-10
595	2128	China Lesso Group Holdings Limited:O	74,000	296,000		0.00	2012-05-31
596	1488	Best Food Holding Company Limited:O	20,000	17,400		0.00	2012-02-20
597	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	36,570		0.00	2012-03-29
598	0637	Lee Kee Holdings Limited:O	20,000	9,100		0.00	2010-10-11
599	2011	Gilston Group Limited:O	10,000	7,500		0.00	2011-01-24
600	0090	Puxing Energy Limited:O	10,000	6,500		0.00	2011-05-19
601	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,800		0.00	2010-04-19
602	0880	SJM Holdings Limited:O	132,000	1,845,360		0.00	2012-06-15
603	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	52,320		0.00	2012-05-31
604	3983	China BlueChemical Ltd.:H	42,000	207,480		0.00	2012-06-13
605	3999	DaChan Food (Asia) Limited:O	24,000	34,560		0.00	2012-03-26
606	3322	Win Hanverky Holdings Limited:O	30,000	20,100		0.00	2009-09-21
607	0272	SHUI ON LAND LIMITED:O	137,540	434,626		0.00	2012-06-01
608	0681	Chinese People Holdings Company Limited:O	136,200	22,882		0.00	2010-03-24
609	0718	Tai United Holdings Limited:O	87,500	3,850		0.00	2007-07-31
610	0600	China Infrastructure Investment Limited:O	100,000	24,000		0.00	2010-02-05
611	0297	Sinofert Holdings Limited:O	164,000	205,000		0.00	2012-01-13
612	1838	China Properties Group Limited:O	42,000	110,880		0.00	2012-02-29
613	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	105,840		0.00	2012-03-29
614	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-12-01
615	0177	Jiangsu Expressway Company Limited:H	28,000	206,920		0.00	2012-02-13
616	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	52,200		0.00	2012-06-11
617	0630	AMCO United Holding Limited:O	200,000	6,000		0.00	2011-06-28
618	6837	Haitong Securities Co., Ltd.:H	34,000	382,840		0.00	2012-06-15
619	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,594	60,202		0.00	2012-04-25
620	2038	FIH Mobile Limited:O	166,000	511,280		0.00	2012-06-14
621	0196	Honghua Group Limited:O	72,000	90,000		0.00	2012-05-11
622	0164	China Baoli Technologies Holdings Limited:O	75,000	11,325		0.00	2011-06-01
623	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	377,580		0.00	2012-06-11
625	0110	China Fortune Holdings Limited:O	18,000	3,042		0.00	2007-11-28
626	0263	GT GROUP HOLDINGS LIMITED:O	8,512	1,719		0.00	2012-02-15
627	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,700		0.00	2010-07-06
628	2007	Country Garden Holdings Company Limited:O	396,093	1,307,107		0.00	2012-06-15
629	1191	China Gem Holdings Limited:O	110,000	3,740		0.00	2011-03-28
630	0735	China Power Clean Energy Development Company Limited:O	240,000	78,000		0.00	2012-05-07
631	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
632	0353	Energy International Investments Holdings Limited:O	290,000	8,410		0.00	2012-02-13
633	1115	Tibet Water Resources Ltd.:O	55,000	85,250		0.00	2012-03-30
634	0521	CWT International Limited:O	47,900	15,089		0.00	2010-07-16
635	3933	United Laboratories International Holdings Limited (The):O	34,500	110,055		0.00	2012-05-24
636	0099	Wong's International Holdings Limited:O	10,000	14,200		0.00	2011-07-15
637	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	249,480		0.00	2012-05-10
638	0546	Fufeng Group Limited:O	36,000	111,960		0.00	2012-04-30
639	0931	China HK Power Smart Energy Group Limited:O	160,000	15,040		0.00	2010-10-25
640	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
641	1088	China Shenhua Energy Company Limited:H	70,000	1,921,500		0.00	2012-06-08
642	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	709,120		0.00	2012-03-16
643	0233	Mingyuan Medicare Development Company Limited:O	90,000	10,800		0.00	2012-02-17
644	1968	Peak Sport Products Co., Limited:O	43,000	61,490		0.00	2012-02-21
645	0917	NEW WORLD CHINA LAND LIMITED:O	177,095	557,849		0.00	2012-06-14
646	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,233	13,880		0.00	2012-06-07
647	0169	Wanda Hotel Development Company Limited:O	48,000	15,840		0.00	2011-01-03
648	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,600		0.00	2012-06-04
649	3800	GCL Technology Holdings Limited (KY):O	314,000	546,360		0.00	2012-06-15
650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	389,520		0.00	2012-05-17
651	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	95,000	44,650		0.00	2012-04-10
652	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	287,040		0.00	2012-04-03
653	1882	Haitian International Holdings Limited:O	32,000	278,720		0.00	2012-03-08
654	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	18,200		0.00	2012-05-02
655	3363	Zhengye International Holdings Company Limited:O	10,000	5,700		0.00	2011-06-08
656	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	235,200		0.00	2012-05-30
657	8011	Polyard Petroleum International Group Limited:O	36,250	9,606		0.00	2011-09-15
658	0933	Viva Goods Company Limited:O	378,505	29,145		0.00	2012-04-30
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	332,000	2,347,240		0.00	2012-06-07
660	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
661	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,348	262,989		0.00	2012-05-30
662	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	212,464		0.00	2012-06-15
663	0869	Playmates Toys Limited:O	21,175	8,047		0.00	2011-05-06
664	0857	PETROCHINA COMPANY LIMITED:H	394,000	4,144,880		0.00	2012-05-25
665	1900	China ITS (Holdings) Co., Ltd.:O	30,000	36,000		0.00	2012-04-02
666	1733	E-Commodities Holdings Limited:O	70,000	91,000		0.00	2012-06-11
667	0101	HANG LUNG PROPERTIES LIMITED:O	82,088	2,089,140		0.00	2012-05-21
668	0582	Shin Hwa World Limited:O	35,000	2,170		0.00	2012-05-09
669	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	142,000	183,180		0.00	2012-03-05
670	2349	China City Infrastructure Group Limited:O	32,000	23,040		0.00	2011-10-04
671	8132	Century Energy International Holdings Limited:O	10,000	2,240		0.00	2011-07-05
672	1068	China Yurun Food Group Limited:O	33,000	253,440		0.00	2012-03-28
673	1005	MATRIX HOLDINGS LIMITED:O	13,000	23,140		0.00	2007-06-26
674	1371	China Ecotourism Group Limited:O	134,300	12,087		0.00	2011-12-28
675	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2012-05-24
676	0142	FIRST PACIFIC COMPANY LIMITED:O	68,000	536,520		0.00	2012-06-12
677	8046	Heng Xin China Holdings Limited:O	44,000	16,720		0.00	2012-03-02
678	0712	Comtec Solar Systems Group Limited:O	20,000	19,400		0.00	2012-05-25
679	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	9,811		0.00	2011-08-24
680	0569	China Automation Group Limited:O	18,000	35,820		0.00	2012-03-08
681	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	33,000		0.00	2012-06-15
682	1099	SINOPHARM GROUP CO. LTD.:H	14,400	285,408		0.00	2011-06-13
683	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2010-12-15
684	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,400	52,380		0.00	2012-05-18
685	8006	Sino Splendid Holdings Limited:O	1,850	3,700		0.00	2010-10-20
686	0817	China Jinmao Holdings Group Limited:O	158,000	372,880		0.00	2012-06-01
687	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	22,700		0.00	2010-07-26
688	3393	Wasion Holdings Limited:O	16,000	44,960		0.00	2012-03-29
689	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,000		0.00	2011-09-27
690	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,100	86,130		0.00	2012-04-30
691	0903	TPV TECHNOLOGY LIMITED:O	40,000	68,800		0.00	2012-05-04
692	2883	China Oilfield Services Limited:H	26,000	297,960		0.00	2012-05-16
693	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	36,210		0.00	2011-10-17
694	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	8,111		0.00	2008-03-13
695	0886	Silver Base Group Holdings Limited:O	20,000	66,800		0.00	2012-05-10
696	0926	Besunyen Holdings Company Limited:O	27,000	21,870		0.00	2010-11-10
697	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
698	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-05-31
699	0606	China Agri-Industries Holdings Limited:O	66,000	324,720		0.00	2012-05-02
700	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	63,646	5,855		0.00	2012-06-07
701	0789	Artini Holdings Limited:O	20,000	2,960		0.00	2010-08-27
702	0185	Zensun Enterprises Limited:O	50,000	7,000		0.00	2008-01-24
703	1060	Damai Entertainment Holdings Limited (BM):O	123,700	37,110		0.00	2012-04-26
704	0389	China Tontine Wines Group Limited:O	32,000	24,320		0.00	2012-04-13
705	0948	Alpha Professional Holdings Limited:O	10,000	6,700		0.00	2010-11-09
706	0198	SMI Holdings Group Limited:O	126,773	24,974		0.00	2011-11-07
707	1142	E&P Global Holdings Limited:O	5,500	2,338		0.00	2012-02-03
708	0111	Cinda International Holdings Limited:O	10,000	9,400		0.00	2010-04-07
709	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2011-02-01
710	1241	Shuanghua Holdings Limited:O	10,000	6,200		0.00	2011-11-30
711	0707	Asia Television Holdings Limited:O	18,000	3,042		0.00	2009-09-18
712	3888	Kingsoft Corporation Limited:O	18,000	63,360		0.00	2012-05-29
713	0364	Blockchain Group Company Limited:O	22,050	5,623		0.00	2011-05-23
714	3337	Anton Oilfield Services Group:O	32,000	37,120		0.00	2012-04-10
715	0563	Shanghai Industrial Urban Development Group Limited:O	73,000	111,690		0.00	2012-05-11
716	0578	Rosan Resources Holdings Limited:O	108,100	7,567		0.00	2012-03-02
717	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	186,400		0.00	2012-04-20
718	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,049	34,139		0.00	2010-11-22
719	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	59,520		0.00	2012-02-06
720	1168	Z Fin Limited:O	52,500	27,300		0.00	2012-06-15
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,400		0.00	2010-08-30
722	0499	Qingdao Holdings International Limited:O	7,357	12,875		0.00	2012-02-20
723	0459	Legend Upstar Holdings Limited (KY):O	200,000	7,800		0.00	2011-07-04
724	0598	SINOTRANS LIMITED:H	26,000	33,020		0.00	2011-03-02
725	0212	NANYANG HOLDINGS LIMITED:O	600	14,340		0.00	2007-06-26
726	1124	COASTAL GREENLAND LIMITED:O	40,000	10,600		0.00	2010-07-29
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,443,025	18,179,172		0.00	2012-06-15
728	1052	Yuexiu Transport Infrastructure Limited:O	23,862	90,198		0.00	2010-11-09
729	0726	DIT Group Limited:O	5,000	1,245		0.00	2007-12-05
730	1041	Lamtex Holdings Limited:O	108,400	7,371		0.00	2011-07-08
731	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	495,000		0.00	2012-06-01
732	6823	HKT Limited (KY):O	90,125	539,849		0.00	2012-06-01
733	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	286,650		0.00	2012-06-15
734	1831	ShiFang Holding Limited:O	10,000	4,400		0.00	2011-08-17
735	0124	Guangdong Land Holdings Limited:O	23,556	59,597		0.00	2012-03-07
736	0410	SOHO CHINA LIMITED:O	70,500	389,865		0.00	2012-02-22
737	0988	Silk Road Logistics Holdings Limited:O	26,250	11,813		0.00	2012-05-15
738	0554	Hans Group Holdings Limited (KY):O	50,000	5,300		0.00	2010-05-06
739	0757	Solargiga Energy Holdings Limited:O	30,000	17,700		0.00	2012-03-15
740	1180	Paradise Entertainment Limited (BM):O	38,000	2,508		0.00	2011-04-29
741	0006	Power Assets Holdings Limited:O	28,500	1,594,575		0.00	2012-06-01
742	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	129,580		0.00	2011-11-30
743	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
744	0967	SOUND GLOBAL LTD.:O	17,000	58,140		0.00	2010-10-06
745	1161	WATER OASIS GROUP LIMITED:O	10,000	11,300		0.00	2012-03-29
746	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-08-05
747	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,800	739,040		0.00	2012-05-25
748	0973	L'Occitane International S.A.:O	19,000	362,520		0.00	2012-05-02
749	2121	China First Chemical Holdings Limited:O	10,000	21,600		0.00	2012-03-16
750	0202	EverChina Int'l Holdings Company Limited:O	65,000	27,300		0.00	2012-03-22
751	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	272,580		0.00	2012-06-14
752	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	68,760		0.00	2011-09-05
753	0552	China Communications Services Corporation Limited:H	29,200	112,712		0.00	2012-04-24
754	0182	Concord New Energy Group Limited:O	90,125	24,784		0.00	2012-02-23
755	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	10,560		0.00	2011-04-12
756	0996	Carnival Group International Holdings Limited:O	53,400	11,588		0.00	2011-01-03
757	3938	Samling Global Limited:O	52,000	39,000	*	0.00	2011-10-20
758	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,376	305,801		0.00	2012-06-13
759	0320	COMPUTIME GROUP LIMITED:O	10,000	4,500		0.00	2007-10-02
760	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,000		0.00	2012-05-15
761	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,800		0.00	2011-08-05
762	1623	Hilong Holding Limited:O	19,000	33,250		0.00	2011-07-08
763	0887	Emperor Watch & Jewellery Limited:O	80,000	64,000		0.00	2012-06-07
764	2868	Beijing Capital Land Co., Ltd.:H	12,000	27,240		0.00	2009-06-22
765	0109	Good Resources Holdings Limited (BM):O	16,771	3,924		0.00	2010-04-13
766	0318	Vongroup Limited:O	68,000	2,924		0.00	2010-09-21
767	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,350		0.00	2011-01-26
768	1217	China Innovation Investment Limited:O	80,000	1,840		0.00	2010-05-13
769	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	14,400		0.00	2012-05-30
770	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,520		0.00	2011-08-10
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,135,000		0.00	2012-06-12
772	3688	Top Spring International Holdings Limited:O	11,000	37,180		0.00	2012-05-22
773	1333	China Zhongwang Holdings Limited:O	59,200	178,784		0.00	2011-03-03
774	0665	Haitong International Securities Group Limited:O	10,000	31,300		0.00	2010-07-19
775	0743	Asia Cement (China) Holdings Corporation:O	17,000	58,480		0.00	2012-04-18
776	1766	CRRC Corporation Limited:H	22,000	125,400		0.00	2012-06-08
777	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
778	0929	IPE GROUP LIMITED:O	10,000	6,300		0.00	2011-10-13
779	1055	China Southern Airlines Company Limited:H	30,000	101,400		0.00	2012-05-11
780	8117	China Primary Energy Holdings Limited:O	25,500	1,097		0.00	2010-11-16
781	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	16,600		0.00	2012-05-17
782	2331	LI NING COMPANY LIMITED:O	11,000	54,340		0.00	2012-01-16
783	1208	MMG Limited (HK):O	55,000	184,250		0.00	2011-05-26
784	0766	Sino Prosper (Group) Holdings Limited:O	8,000	3,120		0.00	2012-03-13
785	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	90,000		0.00	2012-05-16
786	2088	Xiwang Property Holdings Company Limited:O	10,000	7,300		0.00	2011-08-11
787	0853	MicroPort Scientific Corporation:O	14,000	46,480		0.00	2012-05-24
788	1196	Realord Group Holdings Limited:O	6,250	1,969		0.00	2010-01-13
789	1224	C C Land Holdings Limited:O	25,000	49,500		0.00	2012-05-18
790	0666	SHK Hong Kong Industries Limited:O	40,000	6,000		0.00	2011-02-08
791	8071	China Netcom Technology Holdings Limited:O	18,000	5,130		0.00	2012-03-13
792	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-24
793	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	193,000	21,809		0.00	2012-06-15
794	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
795	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,520		0.00	2007-06-26
796	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,566	1,356,750		0.00	2012-06-11
797	0285	BYD Electronic (International) Company Limited:O	21,000	41,160		0.00	2012-03-20
798	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,572	197,145		0.00	2012-06-14
799	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,932	197,169		0.00	2012-05-17
800	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,066	954		0.00	2012-01-17
801	0767	Zhong Ji Longevity Science Group Limited:O	12,004	864		0.00	2012-04-05
802	0494	LI & FUNG LIMITED:O	73,170	1,112,184		0.00	2012-06-05
803	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	246,500		0.00	2012-03-22
804	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	664,560		0.00	2012-06-15
805	0286	Aidigong Maternal & Child Health Limited (BM):O	20,816	3,997		0.00	2011-07-27
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	122,400		0.00	2012-03-02
807	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
808	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,000	870,460		0.00	2012-06-15
809	3886	Town Health International Medical Group Limited:O	7,620	5,105		0.00	2012-05-24
810	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	417,600		0.00	2012-03-23
811	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2012-01-17
812	0043	C.P. POKPHAND CO. LTD.:O	140,000	131,600		0.00	2012-06-15
813	3389	Hengdeli Holdings Limited:O	36,000	78,120		0.00	2012-06-12
814	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	9,240		0.00	2012-04-13
815	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	3,930		0.00	2011-01-10
816	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,440		0.00	2011-01-27
817	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	275,600		0.00	2012-02-27
818	3333	China Evergrande Group:O	119,000	547,400		0.00	2012-06-15
819	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	26,200		0.00	2012-02-27
820	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,400		0.00	2012-05-02
821	0773	China Metal Recycling (Holdings) Limited:O	9,000	54,900		0.00	2012-06-13
822	1886	China Huiyuan Juice Group Limited:O	11,500	28,865		0.00	2011-09-22
823	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	67,200		0.00	2012-05-17
824	0914	Anhui Conch Cement Company Limited:H	10,000	226,000		0.00	2012-06-11
825	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	22,568		0.00	2012-05-24
826	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	52,896		0.00	2012-03-16
827	1868	Neo-Neon Holdings Limited:O	7,000	8,120		0.00	2012-01-27
828	0547	Digital Domain Holdings Limited:O	72,480	10,510		0.00	2011-10-17
829	1299	AIA Group Limited:O	87,800	2,282,800		0.00	2012-06-05
830	0258	TOMSON GROUP LIMITED:O	10,000	15,600		0.00	2010-09-13
831	0986	Dufu Liquor Group Limited:O	10,000	300		0.00	2011-07-18
832	0945	MANULIFE FINANCIAL CORPORATION:O	12,548	1,023,917		0.00	2012-06-15
833	1087	InvesTech Holdings Limited:O	5,000	4,200		0.00	2011-02-17
834	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	111,000		0.00	2012-05-21
835	1031	Kingston Financial Group Limited:O	82,292	59,250		0.00	2011-04-08
836	1070	TCL Electronics Holdings Limited:O	9,000	40,140		0.00	2012-06-14
837	0303	VTECH HOLDINGS LIMITED:O	1,700	150,280		0.00	2012-05-30
838	0653	BONJOUR HOLDINGS LIMITED:O	20,000	22,800		0.00	2012-05-10
839	3989	Capital Environment Holdings Limited:O	10,000	2,800		0.00	2010-12-03
840	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,287	4,828		0.00	2012-05-15
841	2020	ANTA Sports Products Limited:O	16,000	93,600		0.00	2012-02-13
842	1386	Vestate Group Holdings Limited:O	4,000	1,540		0.00	2007-11-02
843	0489	DongFeng Motor Group Company Limited (CN):H	18,000	236,880		0.00	2012-06-14
844	2266	Dorsett Hospitality International Limited:O	12,493	16,741		0.00	2012-04-18
845	0825	New World Department Store China Limited:O	10,454	42,548		0.00	2011-10-24
846	1788	Guotai Junan International Holdings Limited:O	10,000	30,300		0.00	2011-09-20
847	0801	Golden Meditech Holdings Limited:O	12,000	10,800		0.00	2010-09-28
848	1251	SPT Energy Group Inc.:O	8,000	9,280		0.00	2012-03-15
849	0587	Hua Han Health Industry Holdings Limited:O	14,400	19,584		0.00	2012-01-13
850	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,500		0.00	2011-12-29
851	0269	China Resources and Transportation Group Limited:O	119,200	34,568		0.00	2012-06-13
852	0147	International Business Settlement Holdings Limited:O	110,000	19,800		0.00	2012-02-22
853	0342	NewOcean Energy Holdings Limited:O	7,600	12,236		0.00	2010-08-09
854	0348	China Healthwise Holdings Limited:O	20,000	4,800		0.00	2011-01-18
855	0430	Oriental Explorer Holdings Limited:O	10,000	650		0.00	2009-11-30
856	0577	South Shore Holdings Limited:O	3,300	1,238		0.00	2011-11-24
857	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	580		0.00	2008-04-30
858	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,714	88,970		0.00	2012-06-14
859	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,840		0.00	2008-03-06
860	0325	Trauson Holdings Company Limited:O	4,000	10,160		0.00	2012-03-13
861	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,720		0.00	2011-08-09
862	1972	SWIRE PROPERTIES LIMITED:O	29,150	677,738		0.00	2012-06-15
863	1259	Prosperous Future Holdings Limited (KY):O	5,000	14,250		0.00	2012-03-07
864	1038	CK Infrastructure Holdings Limited:O	12,000	516,000		0.00	2012-05-29
865	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2009-12-23
866	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,480		0.00	2009-06-02
867	0755	DevGreat Group Limited:O	60,000	7,260		0.00	2011-02-23
868	0851	Sheng Yuan Holdings Limited:O	7,600	2,546		0.00	2011-03-24
869	1918	Sunac China Holdings Limited:O	14,000	41,860		0.00	2011-06-07
870	0628	Tong Tong AI Social Group Limited:O	9,948	587		0.00	2009-09-21
871	0439	KuangChi Science Limited:O	5,506	617		0.00	2012-05-03
872	0298	Chuang's China Investments Limited:O	6,750	2,835		0.00	2011-02-21
873	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,800		0.00	2012-06-06
874	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,800		0.00	2012-06-12
875	0802	China e-Wallet Payment Group Limited:O	2,073	2,052		0.00	2012-03-19
876	2288	Rykadan Capital Limited:O	2,000	2,340		0.00	2012-03-16
877	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
878	0941	China Mobile Limited (HK):O	83,000	6,640,000		0.00	2012-06-14
879	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	53,400		0.00	2012-05-17
880	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	24,150		0.00	2010-08-19
881	0813	Shimao Group Holdings Limited:O	14,000	157,640		0.00	2012-06-08
882	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	73,400		0.00	2012-01-03
883	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	155,800		0.00	2012-04-24
884	3633	Zhongyu Energy Holdings Limited:O	10,000	9,000		0.00	2012-04-16
885	0573	Tao Heung Holdings Limited:O	4,000	15,480		0.00	2012-02-08
886	0777	NetDragon Websoft Holdings Limited:O	2,000	12,200		0.00	2009-12-07
887	1193	China Resources Gas Group Limited:O	8,000	115,200		0.00	2012-06-14
888	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,980		0.00	2011-06-01
889	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,720		0.00	2010-01-14
890	0589	Portico International Holdings Limited:O	2,000	17,860		0.00	2012-05-31
891	0544	DAIDO GROUP LIMITED:O	6,000	690		0.00	2012-04-25
892	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,180		0.00	2012-01-18
893	1064	Zhong Hua International Holdings Limited:O	500	225		0.00	2008-12-30
894	0159	Brockman Mining Limited:O	22,800	11,628		0.00	2007-08-02
895	0883	CNOOC LIMITED:O	146,000	2,219,200		0.00	2012-05-15
896	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	92,400		0.00	2012-06-15
897	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	35,840		0.00	2012-05-31
898	1688	Alibaba.com Limited:O	15,500	208,320	*	0.00	2012-05-16
899	1029	IRC LIMITED:O	10,000	8,400		0.00	2011-10-14
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	28,458		0.00	2012-05-10
901	1929	Chow Tai Fook Jewellery Group Limited:O	29,000	261,290		0.00	2012-06-12
902	3383	Agile Group Holdings Limited (KY):O	10,000	100,400		0.00	2012-02-22
903	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	13,032		0.00	2011-03-28
904	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	745,280		0.00	2012-05-16
905	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	6,650		0.00	2011-05-03
906	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	2,700		0.00	2011-11-01
907	1878	SOUTHGOBI RESOURCES LTD.:O	500	19,925		0.00	2012-06-15
908	1109	CHINA RESOURCES LAND LIMITED:O	16,000	251,520		0.00	2012-06-14
909	3308	Golden Eagle Retail Group Limited:O	5,000	79,900		0.00	2011-07-06
910	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	25,900		0.00	2012-06-14
911	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,000		0.00	2012-06-06
912	2338	WEICHAI POWER CO., LTD.:H	1,000	33,100		0.00	2012-06-15
913	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,000		0.00	2012-03-07
914	1638	Kaisa Group Holdings Ltd.:O	12,000	18,960		0.00	2011-11-01
915	0148	Kingboard Holdings Limited:O	2,000	32,800		0.00	2012-05-16
916	0231	Ping An Securities Group (Holdings) Limited:O	25,000	4,225		0.00	2012-02-07
917	0881	Zhongsheng Group Holdings Limited:O	4,000	43,520		0.00	2012-06-15
918	1382	Pacific Textiles Holdings Limited:O	3,000	16,950		0.00	2012-03-09
919	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,000		0.00	2011-05-05
920	1633	Magic Holdings International Limited:O	2,070	6,003		0.00	2012-03-05
921	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-27
922	0467	United Energy Group Limited:O	25,450	30,540		0.00	2011-07-07
923	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,560		0.00	2008-06-03
924	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,180		0.00	2012-03-30
925	8100	Famous Tech International Holdings Limited:O	2,417	160		0.00	2011-08-02
926	1836	Stella International Holdings Limited:O	1,500	29,220		0.00	2012-06-07
927	1600	Tian Lun Gas Holdings Limited:O	1,500	2,910		0.00	2012-03-16
928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	27,210		0.00	2012-06-05
929	8120	China Demeter Financial Investments Limited:O	500	203		0.00	2012-02-22
930	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	4,520		0.00	2012-02-15
931	1928	Sands China Ltd.:O	12,800	319,360		0.00	2012-06-01
932	0240	BUILD KING HOLDINGS LIMITED:O	1,963	251		0.00	2010-10-11
933	0668	Doyen International Holdings Limited:O	2,000	2,260		0.00	2009-06-12
934	1338	BaWang International (Group) Holding Limited:O	4,000	2,680		0.00	2012-06-01
935	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,160		0.00	2012-05-03
936	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,224		0.00	2009-04-24
937	1308	SITC International Holdings Company Limited:O	3,000	5,400		0.00	2011-01-25
938	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,600		0.00	2012-05-07
939	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,500	15,295		0.00	2012-02-01
940	2888	STANDARD CHARTERED PLC:O	2,635	439,782		0.00	2012-05-18
941	0990	Deep Source Holdings Limited:O	4,000	592		0.00	2011-08-10
942	0163	Emperor International Holdings Limited:O	4,000	5,600		0.00	2012-03-21
943	0659	CTF Services Limited (BM):O	3,771	43,216		0.00	2012-05-22
944	0106	Landsea Green Management Limited:O	1,999	970		0.00	2009-10-29
945	1833	Intime Retail (Group) Company Limited:O	2,000	14,860		0.00	2012-04-02
946	0593	DreamEast Group Limited:O	200	780		0.00	2007-06-26
947	0664	DreamEast Group Limited:Wrnt	40	9		0.00	2011-03-04
948	2336	Shuoao International Holdings Limited (KY):O	1,000	185		0.00	2012-01-20
949	0621	Taung Gold International Limited:O	11,200	1,781	*	0.00	2010-07-16
950	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	13,820		0.00	2012-06-15
951	0151	Want Want China Holdings Limited:O	12,000	116,040		0.00	2012-06-15
952	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	27,522		0.00	2009-09-25
953	1768	Bracell Limited (BM):O	3,000	4,980		0.00	2011-03-30
954	0282	NEXT DIGITAL LIMITED:O	2,000	1,120		0.00	2011-12-21
955	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,170		0.00	2012-06-06
956	1128	Wynn Macau, Limited:O	3,600	62,640		0.00	2012-05-07
957	0958	Huaneng Renewables Corporation Limited:H	2,000	2,880		0.00	2012-06-07
958	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	736		0.00	2011-07-06
959	0479	CIL HOLDINGS LIMITED:O	616	246		0.00	2011-04-26
960	0975	Mongolian Mining Corporation:O	2,000	10,220		0.00	2011-05-09
961	0512	Grand Pharmaceutical Group Limited:O	1,000	238		0.00	2010-03-04
962	0530	Goldin Financial Holdings Limited:O	1,438	1,524		0.00	2010-06-24
963	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,053	84		0.00	2011-06-20
964	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	23,750		0.00	2012-03-21
965	0399	Starcoin Group Limited:O	4,000	144		0.00	2010-08-02
966	0307	Up Energy Development Group Limited:O	482	386		0.00	2011-05-30
967	1230	Yashili International Holdings Ltd:O	1,000	1,190		0.00	2012-02-29
968	2168	AirPower Technologies Limited:O	500	3,590		0.00	2011-12-05
969	0952	Quam Plus International Financial Limited:O	323	58		0.00	2008-09-30
970	0885	Rentian Technology Holdings Limited:O	1,070	106		0.00	2012-02-23
971	0764	Eternity Investment Limited:O	62	24		0.00	2012-06-11
972	3900	Greentown China Holdings Limited:O	500	3,495		0.00	2010-07-13
973	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	339	620	*	0.00	2011-04-12
974	0700	TENCENT HOLDINGS LIMITED:O	200	46,040		0.00	2012-06-15
975	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	20		0.00	2010-12-01
976	0928	King International Investment Limited (KY):O	240	34		0.00	2012-06-07
977	1139	VICTORY GROUP LIMITED:O	14	4		0.00	2012-05-14
978	0805	GLENCORE PLC:O	100	4,185		0.00	2012-01-26
979	0059	Skyfame Realty (Holdings) Limited:O	15	8		0.00	2011-07-18
980	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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