EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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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	0997	Chinlink International Holdings Limited:O	1,236,137,160	401,744,577		77.26	2012-06-15
2	8317	Finet Group Limited:O	142,690,472	57,076,189		32.37	2012-05-21
3	8088	8088 Investment Holdings Limited:O	40,735,029	52,548,187		29.57	2012-05-10
4	8078	China Creative Digital Entertainment Limited:O	841,483,980	23,561,551		20.82	2012-06-15
5	0689	EPI (Holdings) Limited:O	426,638,934	72,528,619		17.20	2012-06-11
6	0708	China Evergrande New Energy Vehicle Group Limited:O	142,600,000	33,511,000		16.50	2012-05-08
7	0296	Emperor Entertainment Hotel Limited:O	189,342,878	221,531,167		14.65	2012-04-26
8	2326	New Provenance Everlasting Holdings Limited:O	251,592,000	29,184,672		12.48	2012-05-22
9	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	28,868,494		12.19	2011-09-02
10	0922	Anxian Yuan China Holdings Limited:O	284,902,400	25,641,216		10.47	2012-05-28
11	0399	Starcoin Group Limited:O	1,155,362,400	41,593,046		9.50	2012-06-15
12	0149	China Agri-Products Exchange Limited:O	207,209,278	72,523,247		8.42	2012-06-01
13	0163	Emperor International Holdings Limited:O	289,874,430	405,824,202		7.91	2012-06-14
14	0887	Emperor Watch & Jewellery Limited:O	436,430,000	349,144,000		6.50	2012-06-15
15	0059	Skyfame Realty (Holdings) Limited:O	92,801,873	48,256,974		6.28	2012-06-15
16	1613	Synertone Communication Corporation:O	74,992,000	42,745,440		6.25	2012-06-15
17	0717	Emperor Capital Group Limited:O	158,954,730	49,275,966		6.12	2012-06-15
18	8340	Zijing International Financial Holdings Limited:O	38,890,000	4,239,010		6.08	2011-07-15
19	1184	S.A.S. Dragon Holdings Limited:O	14,102,000	24,678,500		5.38	2012-06-14
20	1719	China Infrastructure & Logistics Group Ltd.:O	57,704,000	16,734,160		4.90	2012-01-11
21	8028	Timeless Resources Holdings Limited:O	76,760,000	12,281,600		4.87	2012-06-14
22	0030	YNBY International Limited:O	34,482,000	12,930,750		4.74	2012-06-15
23	8011	Polyard Petroleum International Group Limited:O	85,818,750	22,741,969		4.70	2012-05-25
24	1195	Kingwell Group Limited:O	67,710,286	25,052,806		4.47	2012-05-31
25	1777	Fantasia Holdings Group Co., Limited:O	228,667,000	203,513,630		4.39	2012-06-14
26	8130	Dadi International Group Limited:O	13,164,500	4,278,463		4.09	2012-04-18
27	0948	Alpha Professional Holdings Limited:O	25,302,000	16,952,340		3.98	2012-05-28
28	8356	Tsun Yip Holdings Limited (KY):O	62,510,000	46,882,500		3.73	2012-06-15
29	0559	DeTai New Energy Group Limited:O	111,196,000	11,119,600		3.71	2012-04-18
30	8082	Qing Hua Holding Group Company Limited (BM):O	55,150,069	6,011,358		3.63	2012-06-06
31	8202	INNO-TECH HOLDINGS LIMITED:O	3,252,807	1,301,123		3.42	2012-06-15
32	0979	Green Energy Group Limited:O	14,210,710	6,394,820		3.12	2012-03-08
33	1638	Kaisa Group Holdings Ltd.:O	139,898,000	221,038,840		2.85	2012-06-14
34	0475	Central Development Holdings Limited:O	7,410,000	11,337,300		2.71	2012-06-11
35	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,875,200	5,165,720		2.65	2012-05-31
36	0928	King International Investment Limited (KY):O	77,540,160	11,010,703		2.44	2012-06-15
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,850,000	533,500		2.34	2011-02-15
38	0310	Prosperity Investment Holdings Limited:O	15,965,000	3,687,915		2.24	2012-06-12
39	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	11,527,600		2.21	2010-10-12
40	2678	Texhong International Group Limited:O	18,748,000	56,244,000		2.12	2012-06-06
41	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	82,964		2.11	2011-12-16
42	8037	China Biotech Services Holdings Limited:O	20,000,000	2,960,000		2.08	2012-03-09
43	8158	China Regenerative Medicine International Limited:O	146,665,000	33,879,615		2.08	2012-06-15
44	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	43,724,632		2.05	2012-02-23
45	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,070,000	2,501,700		1.89	2012-03-02
46	6828	Beijing Gas Blue Sky Holdings Limited:O	3,294,000	2,865,780		1.89	2012-06-14
47	0542	China Cultural Tourism and Agriculture Group Limited:O	36,007,800	4,933,069		1.86	2012-05-04
48	2362	Jinchuan Group International Resources Co. Ltd:O	45,195,000	56,493,750		1.64	2012-06-01
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	12,412,983		1.61	2012-03-13
50	8071	China Netcom Technology Holdings Limited:O	29,668,500	8,455,523		1.60	2012-06-08
51	8212	Celebrate International Holdings Limited:O	2,023,150	283,241		1.58	2012-03-05
52	8150	Seamless Green China (Holdings) Limited:O	3,710,000	1,595,300		1.58	2012-06-07
53	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	5,417,280		1.47	2010-05-18
54	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	9,145,950		1.46	2012-04-02
55	0231	Ping An Securities Group (Holdings) Limited:O	156,820,000	26,502,580		1.45	2012-06-11
56	1161	WATER OASIS GROUP LIMITED:O	10,878,000	12,292,140		1.42	2012-03-14
57	0091	Golden Century International Holdings Group Limited:O	92,766,750	4,360,037		1.40	2012-03-27
58	8117	China Primary Energy Holdings Limited:O	31,211,000	1,342,073		1.29	2011-03-30
59	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	199,040		1.20	2010-06-29
60	2336	Shuoao International Holdings Limited (KY):O	12,602,400	2,331,444		1.18	2012-03-30
61	0404	Hsin Chong Group Holdings Limited:O	11,132,000	9,350,880		1.18	2012-05-31
62	0982	Huafa Property Services Group Company Limited:O	106,440,000	7,344,360		1.16	2012-06-15
63	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
64	0164	China Baoli Technologies Holdings Limited:O	36,985,000	5,584,735		1.10	2011-09-05
65	2488	LAUNCH TECH COMPANY LIMITED:H	295,500	6,471,450		1.08	2011-12-29
66	8017	Long Success International (Holdings) Limited:O	1,629,708	179,268		1.04	2012-05-21
67	0760	Talent Property Group Limited:O	32,352,500	8,735,175		1.00	2012-01-10
68	0528	Kingdom Holdings Limited (KY):O	6,166,000	3,884,580		0.99	2011-10-06
69	2324	Capital VC Limited:O	9,020,000	1,794,980		0.97	2012-06-14
70	0395	Smartac International Holdings Limited:O	24,216,000	6,538,320		0.94	2012-04-11
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,449,468	301,489		0.93	2012-05-23
72	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,983,862	4,985,224		0.85	2012-02-28
73	0802	China e-Wallet Payment Group Limited:O	4,047,122	4,006,651		0.82	2012-06-15
74	0426	ONE MEDIA GROUP LIMITED (KY):O	3,224,000	1,644,240		0.81	2010-07-02
75	1260	Wonderful Sky Financial Group Holdings Limited:O	8,052,000	7,166,280		0.81	2012-05-09
76	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	2,083,200		0.80	2011-07-26
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,016,000	1,270,080		0.78	2011-07-21
78	1280	China Qidian Guofeng Holdings Limited:O	8,092,000	3,924,620		0.77	2012-05-21
79	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,362,656		0.77	2011-09-20
80	0491	Emperor Culture Group Limited:O	9,565,758	440,025		0.77	2012-05-28
81	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	1,539,200		0.77	2011-02-16
82	0479	CIL HOLDINGS LIMITED:O	7,643,570	3,057,428		0.73	2012-06-15
83	0377	China Huajun Group Limited:O	18,532,000	4,503,276		0.70	2012-05-02
84	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,802,000	1,171,300		0.69	2012-05-10
85	0211	STYLAND HOLDINGS LIMITED:O	24,672,982	2,565,990		0.67	2012-06-15
86	2200	Hosa International Limited:O	10,532,000	21,274,640		0.66	2012-06-12
87	0065	Grand Ocean Advanced Resources Company Limited:O	4,710,144	5,086,956		0.64	2012-06-12
88	1355	Legend Strategy International Holdings Group Company Limited:O	1,149,000	1,332,840		0.64	2012-06-15
89	8083	Youzan Technology Limited:O	28,456,000	6,630,248		0.63	2012-06-08
90	2371	Chuanglian Holdings Limited (KY):O	12,204,000	2,794,716		0.62	2012-03-28
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,628,000	883,948		0.60	2012-02-01
92	1106	Ming Lam Holdings Limited:O	7,318,000	724,482		0.60	2012-04-25
93	0619	South China Financial Holdings Limited:O	30,121,000	1,596,413		0.60	2012-01-04
94	8167	Neo Telemedia Limited:O	13,410,000	8,582,400		0.58	2012-04-23
95	1137	Hong Kong Technology Venture Company Limited:O	4,643,000	6,964,500		0.58	2012-06-15
96	8272	Chinese Food and Beverage Group Limited:O	24,562,500	393,000		0.57	2012-05-28
97	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,434,000	2,605,770		0.56	2012-04-27
98	0645	Ares Asia Limited:O	1,839,500	1,232,465		0.54	2011-06-07
99	0664	DreamEast Group Limited:Wrnt	218,000	51,012		0.53	2011-11-11
100	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,255,119	1,410,888		0.51	2012-06-05
101	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,444,000	7,865,880		0.48	2012-06-15
102	1823	Huayu Expressway Group Limited:O	1,940,000	1,377,400		0.47	2010-05-28
103	1087	InvesTech Holdings Limited:O	3,337,000	2,803,080		0.46	2012-03-06
104	0362	China Zenith Chemical Group Limited:O	3,410,500	521,807		0.46	2012-05-17
105	3823	Tech Pro Technology Development Limited:O	4,704,000	14,112,000		0.45	2012-04-03
106	0727	Crown International Corporation Limited:O	6,680,000	668,000		0.44	2011-11-01
107	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,860,000	977,360		0.43	2011-05-30
108	1180	Paradise Entertainment Limited (BM):O	11,978,000	790,548		0.42	2012-06-13
109	0072	Meta Media Holdings Limited:O	1,842,000	4,789,200		0.42	2011-08-23
110	1399	Veson Holdings Limited (KY):O	4,326,000	2,206,260		0.42	2012-04-17
111	0946	Hontex International Holdings Company Limited:O	8,315,000	17,128,900	*	0.42	2010-03-15
112	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	408,000	587,520		0.42	2012-03-23
113	1004	China Smarter Energy Group Holdings Limited:O	5,727,200	2,749,056		0.41	2012-06-15
114	1003	Huanxi Media Group Limited:O	5,393,543	350,580		0.40	2012-04-25
115	0485	China Sinostar Group Company Limited:O	5,878,627	587,863		0.39	2011-05-20
116	1026	Universal Technologies Holdings Limited:O	6,600,000	2,541,000		0.39	2012-02-17
117	0438	IRICO Group New Energy Company Limited:H	2,440,200	768,663		0.39	2012-06-15
118	0136	China Ruyi Holdings Limited:O	1,083,875	287,227		0.38	2012-06-14
119	0055	Neway Group Holdings Limited:O	38,640,000	656,880		0.38	2012-05-24
120	1196	Realord Group Holdings Limited:O	2,391,000	753,165		0.38	2012-06-07
121	0988	Silk Road Logistics Holdings Limited:O	7,127,391	3,207,326		0.37	2012-05-15
122	0320	COMPUTIME GROUP LIMITED:O	3,030,000	1,363,500		0.37	2010-05-31
123	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
124	0585	Imagi International Holdings Limited:O	35,358,959	3,854,127		0.35	2012-06-14
125	1282	Renze Harvest International Limited:O	10,320,000	1,671,840		0.35	2012-02-24
126	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,532,760		0.35	2012-03-22
127	0724	Ruixin International Holdings Limited:O	39,450,000	2,761,500	*	0.33	2012-03-02
128	3333	China Evergrande Group:O	49,283,000	226,701,800		0.33	2012-06-15
129	0613	Planetree International Development Limited:O	30,438,000	1,278,396		0.33	2012-03-23
130	1386	Vestate Group Holdings Limited:O	2,036,000	783,860		0.33	2011-10-19
131	0649	CMBC Capital Holdings Limited:Wrnt	1,604,800	27,282		0.32	2012-05-23
132	8103	hmvod Limited:O	1,004,400	178,783		0.32	2012-05-03
133	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	1,638,000		0.31	2011-08-19
134	0850	Long Well International Holdings Limited:O	12,900,000	2,180,100		0.31	2012-05-08
135	0767	Zhong Ji Longevity Science Group Limited:O	4,158,154	299,387		0.30	2012-04-05
136	8207	Chong Sing Holdings FinTech Group Limited:O	6,406,400	3,843,840		0.30	2012-05-31
137	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,508,000	2,840,040		0.30	2012-05-14
138	1889	Sanai Health Industry Group Company Limited:O	5,055,000	2,047,275		0.30	2012-02-17
139	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	474,240		0.30	2011-01-31
140	0273	MASON GROUP HOLDINGS LIMITED:O	2,466,995	231,898		0.29	2012-06-15
141	0794	Come Sure Group (Holdings) Limited:O	1,054,000	938,060		0.29	2010-09-30
142	1165	Shunfeng International Clean Energy Limited:O	4,288,000	986,240		0.27	2012-05-21
143	0166	New Times Corporation Limited (BM):O	1,470,400	1,514,512		0.27	2012-06-08
144	3683	Great Harvest Maeta Holdings Limited:O	2,230,000	3,010,500		0.27	2012-06-08
145	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,598,000	2,631,060		0.27	2011-09-02
146	0122	CROCODILE GARMENTS LIMITED:O	2,374,500	771,713		0.25	2012-06-14
147	0198	SMI Holdings Group Limited:O	20,132,541	3,966,111		0.25	2012-06-11
148	0024	BURWILL HOLDINGS LIMITED:O	12,036,400	1,516,586		0.25	2012-05-11
149	2098	Zall Smart Commerce Group Ltd.:O	8,403,000	27,981,990		0.24	2012-06-12
150	0885	Rentian Technology Holdings Limited:O	9,595,092	949,914		0.24	2012-01-09
151	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	620,000	365,800		0.24	2012-06-15
152	1149	Anxin-China Holdings Limited:O	6,260,000	9,515,200		0.23	2012-06-07
153	2886	Binhai Investment Company Limited:O	13,720,975	4,733,736		0.23	2012-01-31
154	0611	China Nuclear Energy Technology Corporation Limited:O	2,208,000	3,599,040		0.23	2012-03-12
155	0876	Kaisa Health Group Holdings Limited:O	730,150	846,974		0.23	2012-03-22
156	0519	Novautek Technologies Group Limited (BM):O	1,900,000	402,800		0.23	2012-03-01
157	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,598,000	4,086,540		0.23	2012-05-25
158	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
159	0996	Carnival Group International Holdings Limited:O	9,874,500	2,142,767		0.22	2012-06-06
160	0340	Tongguan Gold Group Limited:O	20,369,000	2,301,697	*	0.22	2011-10-12
161	0913	Harbour Digital Asset Capital Limited:O	2,875,676	296,195		0.22	2012-03-12
162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	401,680	98,813		0.22	2012-04-18
163	0989	China Changbaishan International Holdings Limited:O	6,059,000	551,369		0.21	2012-06-01
164	0956	China Suntien Green Energy Corporation Limited:H	2,908,000	4,623,720		0.21	2012-06-05
165	0730	Capital Industrial Financial Services Group Limited:O	2,398,000	707,410		0.21	2012-05-22
166	0651	China Ocean Industry Group Limited:O	7,555,226	627,084		0.21	2012-04-03
167	1236	National Agricultural Holdings Limited:O	518,000	300,440		0.21	2010-05-28
168	0826	Tiangong International Company Limited:O	3,758,000	5,900,060		0.20	2012-06-15
169	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	918,000	1,312,740		0.20	2012-05-11
170	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,133,846	64,442,149		0.20	2012-05-18
171	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	140,000		0.20	2011-07-26
172	8129	Cloud Investment Holdings Limited (KY):O	16,140,000	419,640		0.20	2011-12-07
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	308,460	*	0.19	2012-04-11
174	8021	WLS HOLDINGS LIMITED (BM):O	2,150,000	113,950		0.19	2011-12-15
175	1988	China Minsheng Banking Corp., Ltd.:H	11,089,600	81,397,664		0.19	2012-06-13
176	0993	XinKong International Capital Holdings Limited:O	1,045,080	188,114		0.19	2012-06-01
177	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,931,000	4,209,580		0.19	2012-05-14
178	0872	Titan Invo Technology Limited:O	954,000	381,600		0.19	2012-05-09
179	0202	EverChina Int'l Holdings Company Limited:O	9,541,000	4,007,220		0.18	2012-05-08
180	0280	KING FOOK HOLDINGS LIMITED:O	792,000	633,600		0.18	2012-02-14
181	0673	China Health Group Limited:O	912,200	208,894		0.18	2011-06-27
182	1089	Leyou Technologies Holdings Limited:O	3,005,000	1,081,800		0.18	2012-06-05
183	0681	Chinese People Holdings Company Limited:O	10,146,000	1,704,528		0.17	2012-06-14
184	1053	Chongqing Iron & Steel Company Limited:H	930,000	948,600		0.17	2012-06-15
185	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,577,941	10,204,390		0.17	2012-06-14
186	2345	Shanghai Prime Machinery Company Limited:H	1,288,000	1,339,520		0.17	2011-06-24
187	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	86,480		0.17	2011-03-14
188	0505	Xingye Alloy Materials Group Limited (KY):O	1,175,000	1,163,250		0.17	2012-03-21
189	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
190	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	8,259,840		0.17	2011-06-13
191	0389	China Tontine Wines Group Limited:O	3,340,000	2,538,400		0.17	2012-06-12
192	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
193	1118	GOLIK HOLDINGS LIMITED:O	916,500	540,735		0.16	2012-02-20
194	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	658,400	638,648		0.16	2012-05-22
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,988,505	3,192,643		0.16	2012-05-31
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,175,000	12,433,125		0.16	2012-06-15
197	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
198	2349	China City Infrastructure Group Limited:O	2,768,000	1,992,960		0.16	2011-12-06
199	2310	Times Universal Group Holdings Limited:O	506,000	293,480	*	0.16	2011-11-16
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,320,233	345,619		0.16	2012-06-13
201	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	132,460		0.16	2012-05-24
202	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	182,733		0.15	2012-05-08
203	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	541,925		0.15	2012-03-13
204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	108,972		0.15	2010-01-05
205	0261	GBA Holdings Limited:O	99,513,600	995,136		0.15	2012-04-20
206	1159	Smart Digital Technology Group Limited:O	1,068,000	119,616		0.15	2010-05-05
207	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	748,400	2,207,780		0.15	2012-06-14
208	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,053,409	3,315,102		0.15	2012-05-29
209	0729	FDG Electric Vehicles Limited:O	16,272,122	5,695,243		0.15	2012-06-11
210	2005	SSY Group Limited (KY):O	3,600,000	7,524,000		0.15	2012-06-15
211	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,330,000	675,990		0.15	2012-04-25
212	0970	New Sparkle Roll International Group Limited:O	4,361,333	2,158,860		0.15	2012-06-11
213	8153	Jiading International Group Holdings Limited:O	3,950,000	624,100		0.15	2011-12-09
214	0459	Legend Upstar Holdings Limited (KY):O	19,370,000	755,430		0.14	2012-03-21
215	0235	CSC Holdings Limited (HK):O	5,063,000	759,450		0.14	2012-06-13
216	0985	CST Holding (HK) Limited (KY):O	36,600,120	4,904,416		0.13	2012-06-12
217	0061	Green Leader Holdings Group Limited:O	1,520,600	425,768	*	0.13	2011-12-02
218	1900	China ITS (Holdings) Co., Ltd.:O	2,147,000	2,576,400		0.13	2012-06-13
219	0647	Joyce Boutique Group Limited:O	2,158,000	1,186,900		0.13	2012-06-14
220	1788	Guotai Junan International Holdings Limited:O	2,177,000	6,596,310		0.13	2012-03-08
221	0582	Shin Hwa World Limited:O	2,520,000	156,240		0.13	2012-05-17
222	0397	Minerva Group Holding Limited:O	8,320,812	682,307		0.13	2012-06-15
223	2006	Shanghai Jin Jiang Capital Company Limited:H	1,812,000	1,993,200		0.13	2012-04-20
224	0535	Gemdale Properties and Investment Corporation Limited:O	8,775,000	2,413,125		0.13	2012-05-16
225	0616	EMINENCE ENTERPRISE LIMITED:O	826,471	135,541		0.13	2012-05-31
226	1831	ShiFang Holding Limited:O	911,000	400,840		0.13	2012-03-08
227	8228	National Arts Group Holdings Limited:O	1,020,000	826,200		0.13	2012-06-14
228	0102	Summit Ascent Holdings Limited:O	297,301	398,383		0.12	2011-09-26
229	1013	Wai Chun Group Holdings Limited:O	6,650,000	199,500		0.12	2010-04-12
230	0476	Ev Dynamics (Holdings) Limited:O	1,703,790	1,226,729		0.12	2012-06-12
231	1202	Chengdu SIWI Science and Technology Company Limited:H	196,000	133,280		0.12	2012-02-10
232	0132	Hing Yip Holdings Limited (BM):O	1,454,933	305,536		0.12	2011-12-28
233	2626	Hunan Nonferrous Metals Corporation Limited:H	1,996,000	4,650,680		0.12	2012-05-31
234	8250	Du Du Holdings Limited (KY):O	2,026,800	263,484		0.12	2012-04-18
235	1102	Enviro Energy International Holdings Limited:O	3,930,000	687,750		0.12	2012-06-13
236	8239	Capital Finance Holdings Limited:O	279,600	130,014		0.12	2012-05-28
237	2011	Gilston Group Limited:O	502,000	376,500		0.12	2012-05-11
238	1361	361 Degrees International Limited:O	2,487,000	4,824,780		0.12	2012-05-17
239	0313	Richly Field China Development Limited:O	10,648,231	937,044	*	0.12	2012-02-16
240	0580	Sun.King Technology Group Limited:O	1,634,000	686,280		0.12	2012-03-20
241	1717	Ausnutria Dairy Corporation Ltd:O	1,179,000	1,721,340	*	0.12	2012-02-24
242	0384	CHINA GAS HOLDINGS LIMITED:O	5,226,271	19,337,203		0.12	2012-06-15
243	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,477,500		0.12	2010-08-09
244	1228	Superb Summit International Group Limited:O	4,912,000	677,856	*	0.12	2012-03-05
245	0986	Dufu Liquor Group Limited:O	1,666,612	49,998		0.12	2012-02-29
246	0348	China Healthwise Holdings Limited:O	4,002,000	960,480		0.12	2012-05-25
247	1878	SOUTHGOBI RESOURCES LTD.:O	209,700	8,356,545		0.12	2012-04-19
248	0603	China Oil And Gas Group Limited:O	5,733,000	4,070,430		0.12	2012-06-12
249	1222	WANG ON GROUP LIMITED:O	7,497,233	599,779		0.11	2012-06-13
250	1227	National Investments Fund Limited:O	210,880	37,326		0.11	2012-04-17
251	0810	China Castson 81 Finance Company Limited (BM):O	338,500	94,780		0.11	2011-12-19
252	0423	Hong Kong Economic Times Holdings Limited:O	488,000	1,146,800		0.11	2011-02-25
253	0812	Southwest Securities International Securities Limited:O	1,344,000	645,120		0.11	2012-06-13
254	8020	Unitas Holdings Limited:O	560,000	1,148,000		0.11	2011-11-16
255	1064	Zhong Hua International Holdings Limited:O	169,500	76,275		0.11	2010-10-22
256	0497	CSI Properties Limited (BM):O	9,212,519	2,763,756		0.11	2012-05-21
257	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	434,000	230,020		0.11	2012-06-13
258	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	404,000	848,400		0.11	2012-06-14
259	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
260	3330	Lingbao Gold Group Company Ltd.:H	318,000	1,084,380		0.11	2012-03-08
261	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	278,340		0.10	2010-11-22
262	3899	CIMC Enric Holdings Limited:O	1,024,000	4,536,320		0.10	2012-05-15
263	1182	Success Dragon International Holdings Limited:O	7,127,769	833,949	*	0.10	2010-08-24
264	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,185,333	611,869		0.10	2012-05-30
265	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	386,000	957,280	*	0.10	2010-05-03
266	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	180,000	797,400		0.10	2012-04-11
267	0064	GET NICE HOLDINGS LIMITED:O	4,452,000	1,313,340		0.10	2012-02-10
268	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,291	1,134,364		0.10	2012-05-25
269	1210	Christine International Holdings Limited:O	1,000,000	1,200,000		0.10	2012-06-06
270	1991	Ta Yang Group Holdings Limited:O	764,000	370,540		0.10	2011-08-05
271	0337	Greenland Hong Kong Holdings Limited:O	1,030,000	1,761,300		0.10	2012-03-22
272	0868	XINYI GLASS HOLDINGS LIMITED:O	3,692,629	16,136,789		0.10	2012-06-12
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,240,000	806,400		0.10	2012-03-07
274	3378	Xiamen International Port Co., Ltd:H	960,000	777,600		0.10	2012-06-11
275	1257	XinKong International Capital Holdings Limited:Wrnt	5,028,000	50,280		0.10	2011-09-06
276	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
277	1371	China Ecotourism Group Limited:O	7,186,780	646,810		0.10	2012-05-22
278	1733	E-Commodities Holdings Limited:O	3,592,000	4,669,600		0.10	2012-06-15
279	0082	Crazy Sports Group Limited:O	2,990,400	2,182,992		0.09	2012-06-15
280	0076	Elate Holdings Limited:O	2,187,170	225,279		0.09	2012-06-13
281	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,916,429	197,392		0.09	2012-03-16
282	0736	China Properties Investment Holdings Limited:O	274,167	48,253		0.09	2012-03-09
283	8178	China Information Technology Development Limited:O	6,024,000	192,768		0.09	2010-03-12
284	1217	China Innovation Investment Limited:O	6,461,739	148,620		0.09	2012-06-15
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,840,800	1,456,418		0.09	2012-03-21
286	9893	Pizu Group Holdings Limited:O	865,001	77,850		0.09	2012-03-13
287	1031	Kingston Financial Group Limited:O	10,996,497	7,917,478		0.09	2012-01-19
288	6880	Tempus Holdings Limited:O	292,000	144,540		0.09	2012-04-13
289	0723	Reliance Global Holdings Limited (BM):O	6,304,500	1,065,461		0.09	2012-05-31
290	0500	Frontier Services Group Limited:O	1,033,342	263,502		0.09	2012-04-02
291	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,150,000	430,000		0.09	2012-02-22
292	0921	Hisense Home Appliances Group Co., Ltd.:H	414,000	604,440		0.09	2012-03-19
293	3886	Town Health International Medical Group Limited:O	816,500	547,055		0.09	2012-04-20
294	0888	Bison Finance Group Limited:O	890,000	569,600		0.09	2012-03-20
295	0602	Jiahua Stores Holdings Limited:O	922,500	336,713		0.09	2011-07-19
296	0358	Jiangxi Copper Company Limited:H	1,231,000	21,025,480		0.09	2012-06-13
297	8171	China Trends Holdings Limited:O	5,840,000	93,440		0.09	2011-11-30
298	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	140,400		0.09	2010-09-03
299	8063	Global Mastermind Holdings Limited:O	109,224	65,534		0.09	2011-06-27
300	1618	Metallurgical Corporation of China Ltd.:H	2,483,000	4,171,440		0.09	2012-06-05
301	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,791,000	2,149,200		0.09	2012-06-14
302	1798	China Datang Corporation Renewable Power Co., Limited:H	2,146,000	2,424,980		0.09	2012-06-15
303	2198	China Sanjiang Fine Chemicals Company Limited:O	858,000	1,827,540		0.09	2012-05-31
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	827,000	347,340		0.08	2012-02-27
305	1929	Chow Tai Fook Jewellery Group Limited:O	8,369,600	75,410,096		0.08	2012-06-15
306	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	83,520		0.08	2011-04-26
307	0718	Tai United Holdings Limited:O	3,113,000	136,972		0.08	2012-03-16
308	1194	Bay Area Gold Group Limited:O	2,882,000	3,948,340		0.08	2012-06-04
309	0139	Smart Fish Wealthlink Holdings Limited:O	2,803,000	218,634		0.08	2010-12-14
310	1239	Teamway International Group Holdings Limited:O	164,000	214,840		0.08	2012-05-09
311	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,606,000	455,994		0.08	2012-01-31
312	3382	Tianjin Port Development Holdings Limited:O	5,022,000	4,770,900		0.08	2012-04-13
313	0295	KONG SUN HOLDINGS LIMITED:O	584,400	64,868		0.08	2012-03-16
314	8296	Sino-Life Group Limited:O	600,000	121,800		0.08	2012-04-13
315	2341	EcoGreen International Group Limited:O	388,000	504,400		0.08	2010-05-28
316	2468	Trony Solar Holdings Company Limited:O	1,271,000	788,020		0.08	2012-06-15
317	0230	Minmetals Land Limited:O	2,655,750	2,655,750		0.08	2012-06-14
318	1073	Da Yu Financial Holdings Limited:O	752,000	171,456		0.08	2012-05-08
319	8163	NOIZ Group Limited:O	5,720,000	91,520		0.08	2012-04-27
320	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,091,612	39,298		0.08	2012-05-21
321	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	172,000	2,184,400		0.08	2012-06-13
322	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	152,448		0.08	2011-01-06
323	0953	Shaw Brothers Holdings Limited:O	924,000	332,640		0.08	2012-05-16
324	0430	Oriental Explorer Holdings Limited:O	1,402,000	91,130		0.08	2012-02-13
325	0195	Greentech Technology International Limited:O	2,210,000	1,281,800		0.08	2012-05-15
326	1207	SRE Group Limited:O	4,337,742	1,496,521		0.08	2012-06-11
327	0103	Shougang Century Holdings Limited:O	1,460,000	452,600		0.08	2012-05-15
328	0819	Tianneng Power International Limited:O	834,000	3,469,440		0.08	2012-05-22
329	0276	Mongolia Energy Corporation Limited:O	5,099,001	2,218,065		0.08	2012-06-15
330	0472	New Silkroad Culturaltainment Limited:O	1,253,000	601,440		0.08	2012-06-05
331	2288	Rykadan Capital Limited:O	358,000	418,860		0.07	2012-03-22
332	0123	Yuexiu Property Company Limited:O	6,880,200	13,278,786		0.07	2012-06-15
333	0419	Hony Media Group:O	3,291,225	253,424		0.07	2012-02-23
334	0764	Eternity Investment Limited:O	173,063	68,360		0.07	2012-05-25
335	1142	E&P Global Holdings Limited:O	255,300	108,503		0.07	2012-04-27
336	0207	Joy City Property Limited:O	386,000	451,620		0.07	2011-10-11
337	3322	Win Hanverky Holdings Limited:O	912,000	611,040		0.07	2012-02-13
338	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
339	2238	Guangzhou Automobile Group Co., Ltd.:H	1,587,286	10,841,163		0.07	2012-06-08
340	3337	Anton Oilfield Services Group:O	1,506,000	1,746,960		0.07	2012-04-10
341	8106	Shenghua Lande Scitech Limited:H	80,000	16,960		0.07	2011-06-22
342	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,269,259	1,248,092		0.07	2012-05-09
343	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,214,000	2,258,040		0.07	2012-06-13
344	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	634,600	609,216		0.07	2012-02-22
345	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	976,173	644,274		0.07	2012-05-22
346	0758	Macrolink Capital Holdings Limited:O	706,000	292,990		0.07	2011-12-16
347	0128	ENM Holdings Limited (HK):O	1,128,000	541,440		0.07	2012-06-14
348	8156	Sinopharm Tech Holdings Limited:O	2,225,000	195,800		0.07	2012-04-13
349	0433	North Mining Shares Company Limited:O	8,996,250	2,384,006		0.07	2012-06-08
350	0766	Sino Prosper (Group) Holdings Limited:O	521,000	203,190		0.07	2012-03-13
351	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	30,100		0.07	2011-05-12
352	0566	Hanergy Thin Film Power Group Limited:O	8,970,000	1,901,640		0.07	2012-06-15
353	0877	OM Technologies (Group) Limited:O	524,000	995,600		0.07	2012-05-10
354	0418	FOUNDER HOLDINGS LIMITED:O	748,000	168,300		0.07	2012-02-29
355	0674	China Tangshang Holdings Limited:O	7,820,000	547,400		0.07	2012-06-05
356	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	424,020		0.07	2012-06-06
357	0596	Inspur Digital Enterprise Technology Limited:O	2,740,000	608,280		0.07	2012-05-29
358	1037	Maxnerva Technology Services Limited:O	204,400	71,540		0.06	2011-06-28
359	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	252,320		0.06	2011-07-26
360	1968	Peak Sport Products Co., Limited:O	1,346,000	1,924,780		0.06	2012-05-24
361	1307	Goldstone Investment Group Limited:Wrnt	63,600	3,562		0.06	2012-05-08
362	8132	Century Energy International Holdings Limited:O	350,000	78,400		0.06	2011-08-02
363	0329	OCI International Holdings Limited:O	1,035,022	76,592		0.06	2012-06-15
364	0947	MOBI Development Co., Ltd.:O	506,100	480,795		0.06	2012-03-15
365	0190	HKC (HOLDINGS) LIMITED:O	6,872,587	2,130,502		0.06	2012-05-31
366	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	306,000	73,440		0.06	2010-04-30
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,633,500	6,011,280		0.06	2012-06-15
368	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	452,000	189,840		0.06	2012-06-14
369	0990	Deep Source Holdings Limited:O	2,299,600	340,341		0.06	2012-05-30
370	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	110,160		0.06	2011-10-18
371	0959	Century Entertainment International Holdings Limited:O	2,602,500	195,188		0.06	2012-02-13
372	0880	SJM Holdings Limited:O	3,377,000	47,210,460		0.06	2012-06-15
373	1488	Best Food Holding Company Limited:O	502,000	436,740		0.06	2012-06-14
374	0109	Good Resources Holdings Limited (BM):O	875,495	204,866		0.06	2011-07-13
375	0331	PCD STORES (GROUP) LIMITED:O	2,544,000	1,908,000		0.06	2012-06-01
376	0402	Peace Map Holding Limited:O	5,540,000	216,060	*	0.06	2012-02-27
377	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
378	0588	Beijing North Star Company Limited:H	418,000	614,460		0.06	2012-04-11
379	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	220,000	1,773,200		0.06	2012-01-04
380	0910	China Sandi Holdings Limited:O	405,100	239,009		0.06	2012-06-01
381	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	789,960		0.06	2011-10-06
382	0925	Beijing Properties (Holdings) Limited:O	2,246,000	954,550		0.06	2011-07-13
383	1011	China NT Pharma Group Company Limited:O	631,500	562,035		0.06	2012-06-14
384	0789	Artini Holdings Limited:O	720,000	106,560		0.06	2012-03-27
385	0240	BUILD KING HOLDINGS LIMITED:O	717,399	91,827		0.06	2010-08-12
386	0228	China Energy Development Holdings Limited:O	4,556,000	432,820		0.06	2012-04-02
387	0112	Lerthai Group Limited:O	194,285	353,599		0.06	2010-11-15
388	1698	Boshiwa International Holding Limited:O	1,189,000	1,997,520	*	0.06	2012-03-19
389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	73,200	185,196		0.06	2012-06-08
390	1383	LET Group Holdings Limited:O	118,488	157,589		0.06	2012-02-27
391	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,210,000	1,766,600		0.06	2012-06-15
392	2369	Coolpad Group Limited:O	1,208,000	1,461,680		0.06	2012-06-15
393	2878	Solomon Systech (International) Limited:O	1,374,000	289,914		0.06	2012-06-05
394	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	264,212		0.06	2012-01-17
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,584,000	617,576		0.06	2012-05-22
396	8046	Heng Xin China Holdings Limited:O	1,369,066	520,245		0.05	2012-06-13
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,112,000	4,605,760		0.05	2012-05-31
398	0431	Greater China Financial Holdings Limited:O	163,800	55,692		0.05	2011-04-14
399	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,112,500	718,250		0.05	2011-08-05
400	0222	MIN XIN HOLDINGS LIMITED:O	248,000	1,009,360		0.05	2011-10-06
401	8100	Famous Tech International Holdings Limited:O	666,600	43,996		0.05	2011-08-11
402	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,341,600	1,757,496		0.05	2012-03-26
403	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,284,000	2,426,760		0.05	2012-06-04
404	2010	Real Nutriceutical Group Limited:O	593,000	1,031,820		0.05	2012-06-11
405	3777	China Fiber Optic Network System Group Ltd.:O	640,000	659,200		0.05	2012-06-04
406	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	150,880		0.05	2011-03-01
407	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
408	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	870,000	1,740,000		0.05	2012-06-14
409	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	420,000	399,000		0.05	2011-11-22
410	3838	China Starch Holdings Limited:O	2,985,000	710,430		0.05	2012-05-24
411	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
412	0097	HENDERSON INVESTMENT LIMITED:O	1,534,000	905,060		0.05	2012-06-08
413	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	416,000	4,900,480		0.05	2012-03-12
414	3828	Ming Fai International Holdings Limited:O	327,000	206,010		0.05	2012-05-11
415	0800	A8 New Media Group Limited:O	236,000	210,040		0.05	2012-02-09
416	0245	China Vered Financial Holding Corporation Limited:O	722,080	59,933		0.05	2012-05-17
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	704,280	7,409,026		0.05	2012-06-15
418	8203	Kaisun Holdings Limited:O	1,280,000	279,040		0.05	2011-11-22
419	0515	China Silver Technology Holdings Limited:O	216,000	237,600		0.05	2012-06-08
420	0704	Huscoke Holdings Limited:O	2,202,600	220,260		0.05	2011-10-24
421	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	80,000	422,400		0.05	2012-06-06
422	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	32,412		0.05	2010-03-18
423	0067	China Lumena New Materials Corp.:O	2,676,000	3,826,680		0.05	2012-06-15
424	1124	COASTAL GREENLAND LIMITED:O	1,328,000	351,920		0.05	2012-02-28
425	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
426	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	148,000	155,400		0.05	2012-05-14
427	2366	SMI Culture & Travel Group Holdings Limited:O	2,181,088	209,384		0.05	2012-06-15
428	0325	Trauson Holdings Company Limited:O	360,000	914,400		0.05	2012-03-27
429	8111	China Technology Industry Group Limited:O	430,000	51,600		0.05	2012-05-25
430	0571	ESUN HOLDINGS LIMITED:O	572,000	543,400		0.05	2012-06-15
431	0697	Shoucheng Holdings Limited:O	4,114,000	1,439,900		0.05	2012-06-12
432	8066	Phoenitron Holdings Limited:O	1,385,000	463,975		0.05	2012-03-02
433	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	425,000	340,000		0.05	2012-06-13
434	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,623,000	3,626,504		0.05	2012-06-15
435	1141	CMBC Capital Holdings Limited:O	1,341,212	69,743		0.05	2012-05-07
436	8055	China E-Information Technology Group Limited:O	663,200	80,910		0.05	2012-02-21
437	0095	LVGEM (China) Real Estate Investment Company Limited:O	571,558	214,334		0.04	2012-06-08
438	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	1,017,900		0.04	2012-03-12
439	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	55,950		0.04	2011-07-06
440	1868	Neo-Neon Holdings Limited:O	407,500	472,700		0.04	2012-03-23
441	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,638,713	253,316		0.04	2012-05-25
442	0629	Yue Da International Holdings Limited:O	391,020	195,510		0.04	2012-06-15
443	0889	DATRONIX HOLDINGS LIMITED:O	136,000	227,120		0.04	2012-05-18
444	0436	New Universe Environmental Group Limited:O	930,500	102,355		0.04	2011-09-08
445	1020	Cybernaut International Holdings Company Limited:O	504,000	211,680		0.04	2012-04-25
446	0554	Hans Group Holdings Limited (KY):O	1,550,000	164,300		0.04	2010-08-31
447	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	315,000	519,750		0.04	2012-06-14
448	8306	China Nonferrous Metals Company Limited:O	2,070,000	144,900		0.04	2011-11-04
449	1049	Celestial Asia Securities Holdings Limited:O	1,515,440	128,812		0.04	2012-05-29
450	2382	Sunny Optical Technology (Group) Company Limited:O	410,000	1,070,100		0.04	2012-01-12
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	950,000	2,232,500		0.04	2012-05-24
452	0182	Concord New Energy Group Limited:O	3,011,817	828,250		0.04	2012-06-15
453	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
454	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,552,125	45,012		0.04	2012-02-28
455	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	111,000		0.04	2011-06-15
456	0241	Alibaba Health Information Technology Limited:O	1,482,000	585,390		0.04	2012-05-22
457	1185	China Energine International (Holdings) Limited:O	1,576,360	373,597		0.04	2012-02-14
458	1883	CITIC Telecom International Holdings Limited:O	938,750	1,314,250		0.04	2012-06-05
459	1033	Sinopec Oilfield Service Corporation:H	550,000	902,000		0.04	2012-05-16
460	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,275,909	2,628,373		0.04	2012-06-14
461	0286	Aidigong Maternal & Child Health Limited (BM):O	939,060	180,300		0.04	2012-02-09
462	2722	Chongqing Machinery & Electric Co., Ltd.:H	424,000	504,560		0.04	2012-05-28
463	1163	Dejin Resources Group Company Limited:O	1,108,500	83,138		0.04	2012-06-11
464	0655	HONGKONG CHINESE LIMITED:O	760,565	920,284		0.04	2011-04-20
465	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	46,800		0.04	2012-05-30
466	2866	COSCO SHIPPING Development Co., Ltd.:H	1,421,300	2,643,618		0.04	2012-06-14
467	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	420,400	1,135,080		0.04	2012-06-15
468	0745	China National Culture Group Limited:O	1,034,000	134,420		0.04	2011-08-03
469	1091	South Manganese Investment Limited:O	1,130,162	949,336		0.04	2012-06-06
470	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,850,000	355,200		0.04	2012-03-30
471	1055	China Southern Airlines Company Limited:H	1,037,000	3,505,060		0.04	2012-06-15
472	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	194,540		0.04	2009-03-11
473	0242	SHUN TAK HOLDINGS LIMITED:O	1,105,228	3,017,272		0.04	2012-06-13
474	3323	China National Building Material Company Limited:H	1,060,000	9,720,200		0.04	2012-06-15
475	2302	CNNC International Limited:O	178,000	366,680		0.04	2012-04-19
476	0250	SINO-I TECHNOLOGY LIMITED:O	7,219,000	187,694		0.04	2012-04-27
477	8005	Yuxing InfoTech Investment Holdings Limited:O	628,000	458,440		0.04	2012-02-28
478	2777	Guangzhou R&F Properties Co., Ltd.:H	365,200	3,958,768		0.04	2012-06-14
479	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,408,000	4,576,000		0.04	2012-06-12
481	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	292,040		0.04	2012-02-07
482	0763	ZTE CORPORATION:H	222,960	3,353,318		0.04	2012-06-01
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	482,000	1,335,140		0.04	2012-06-14
484	1886	China Huiyuan Juice Group Limited:O	521,500	1,308,965		0.04	2012-05-31
485	0933	Viva Goods Company Limited:O	6,705,660	516,336		0.04	2012-03-02
486	0569	China Automation Group Limited:O	359,000	714,410		0.03	2012-06-15
487	0159	Brockman Mining Limited:O	2,421,000	1,234,710		0.03	2012-06-14
488	3800	GCL Technology Holdings Limited (KY):O	5,373,000	9,349,020		0.03	2012-06-15
489	0851	Sheng Yuan Holdings Limited:O	558,100	186,964		0.03	2011-05-05
490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	446,000	1,837,520		0.03	2012-06-15
491	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	702,593	3,857,236		0.03	2012-06-15
492	1200	Midland Holdings Limited (BM):O	242,000	938,960		0.03	2012-06-01
493	0660	Wai Chun Bio-Technology Limited:O	5,227,168	412,946		0.03	2011-01-06
494	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	211,600	8,315,880		0.03	2012-06-13
495	0987	China Renewable Energy Investment Limited:O	791,777	143,312		0.03	2012-05-31
496	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	900,000	310,500		0.03	2012-06-04
497	0600	China Infrastructure Investment Limited:O	1,430,000	343,200		0.03	2011-05-03
498	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	484,000	934,120		0.03	2012-06-13
499	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	275,000	605,000		0.03	2011-10-19
500	0343	CULTURECOM HOLDINGS LIMITED:O	344,700	465,345		0.03	2012-05-17
501	1211	BYD COMPANY LIMITED:H	260,000	3,905,200		0.03	2012-06-14
502	1039	Changyou International Group Limited:O	262,000	172,920		0.03	2012-06-11
503	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	163,560		0.03	2011-10-27
504	2000	SIM TECHNOLOGY GROUP LIMITED:O	556,000	236,300		0.03	2012-05-07
505	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	100,750		0.03	2012-06-15
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,076,000	3,238,760		0.03	2012-05-29
507	0008	PCCW LIMITED:O	2,344,876	6,964,282		0.03	2012-06-13
508	8220	Bingo Group Holdings Limited:O	1,948,000	144,152		0.03	2012-04-30
509	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	372,400		0.03	2011-11-03
510	8003	Great World Company Holdings Ltd:O	358,000	27,566		0.03	2011-08-19
511	0353	Energy International Investments Holdings Limited:O	4,270,000	123,830		0.03	2012-05-07
512	0633	China All Access (Holdings) Limited:O	384,000	579,840		0.03	2012-06-11
513	0233	Mingyuan Medicare Development Company Limited:O	1,380,000	165,600		0.03	2012-05-31
514	0022	MEXAN LIMITED (BM):O	410,000	42,230		0.03	2011-10-19
515	3993	CMOC Group Limited (CN):H	409,000	1,247,450		0.03	2012-06-14
516	3938	Samling Global Limited:O	1,333,000	999,750	*	0.03	2012-06-04
517	0521	CWT International Limited:O	695,800	219,177		0.03	2012-02-02
518	0272	SHUI ON LAND LIMITED:O	1,805,405	5,705,080		0.03	2012-06-15
519	1387	China Dili Group:O	6,514,000	2,507,890		0.03	2012-06-15
520	8009	Chinese Energy Holdings Limited:O	5,775,000	57,750		0.03	2012-03-06
521	0347	Angang Steel Company Limited:H	328,000	1,436,640		0.03	2012-06-15
522	8269	Wealth Glory Holdings Limited:O	200,000	35,000		0.03	2010-11-12
523	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	103,854		0.03	2012-05-24
524	0181	FUJIAN HOLDINGS LIMITED:O	161,000	56,350		0.03	2010-11-03
525	0726	DIT Group Limited:O	105,000	26,145		0.03	2011-04-01
526	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	52,070		0.03	2011-05-19
527	1318	GREENS HOLDINGS LTD:O	366,000	117,120		0.03	2011-07-29
528	0680	Nan Hai Corporation Limited:O	19,997,788	639,929		0.03	2012-06-07
529	0720	AUTO ITALIA HOLDINGS LIMITED:O	712,025	131,725		0.03	2012-04-26
530	1893	China National Materials Company Limited:H	336,000	850,080		0.03	2012-06-14
531	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	283,800		0.03	2012-02-23
532	2002	China Sunshine Paper Holdings Company Limited:O	230,000	188,600		0.03	2012-06-14
533	0275	Master Glory Group Limited:O	320,342	58,623		0.03	2012-02-10
534	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,380	446,811		0.03	2011-09-16
535	8041	IntelliMark AI International Limited:O	920,000	22,080		0.03	2012-06-14
536	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,518,000	755,400		0.03	2012-05-22
537	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	187,000		0.03	2010-09-20
538	0493	GOME Retail Holdings Limited:O	4,710,000	5,181,000		0.03	2012-06-14
539	0390	CHINA RAILWAY GROUP LIMITED:H	1,174,000	3,651,140		0.03	2012-06-14
540	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	23,120		0.03	2011-03-29
541	0705	Ding He Mining Holdings Limited:O	1,148,000	66,584		0.03	2012-05-14
542	0886	Silver Base Group Holdings Limited:O	325,000	1,085,500		0.03	2012-06-11
543	0750	China Shuifa Singyes Energy Holdings Limited:O	171,600	549,120		0.03	2012-06-15
544	0283	Goldin Properties Holdings Limited:O	961,400	2,980,340		0.03	2012-06-04
545	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,588,931	1,061,462		0.03	2012-05-28
546	0546	Fufeng Group Limited:O	462,000	1,436,820		0.03	2012-04-27
547	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,094,000	2,701,260		0.03	2012-06-15
548	8025	Asian Capital Resources (Holdings) Limited:O	288,000	158,400		0.03	2010-10-22
549	2331	LI NING COMPANY LIMITED:O	280,500	1,385,670		0.03	2012-06-15
550	6838	WINOX HOLDINGS LIMITED:O	130,000	119,600		0.03	2012-06-13
551	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	312,000	280,800		0.03	2012-06-01
552	0940	China Animal Healthcare Ltd.:O	412,000	688,040		0.03	2011-03-16
553	0808	Prosperity Real Estate Investment Trust:Unit	354,000	598,260		0.03	2012-06-07
554	1812	Shandong Chenming Paper Holdings Limited:H	101,000	313,100		0.03	2012-03-09
555	1333	China Zhongwang Holdings Limited:O	1,390,400	4,199,008		0.03	2012-05-22
556	1633	Magic Holdings International Limited:O	257,718	747,382		0.03	2012-05-30
557	1007	Longhui International Holdings Limited:O	258,000	433,440	*	0.03	2012-03-16
558	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	352,350		0.03	2012-02-22
559	1171	Yankuang Energy Group Company Limited:H	490,000	6,272,000		0.03	2012-06-15
560	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-02-22
561	8242	GSN Corporations Limited:O	50,000	49,000		0.03	2012-06-15
562	0703	Future Bright Holdings Limited:O	138,000	113,160		0.02	2012-06-14
563	0670	China Eastern Airlines Corporation Limited:H	870,000	2,105,400		0.02	2012-06-12
564	1097	i-CABLE Communications Limited:O	500,543	185,201		0.02	2012-04-02
565	0604	SHENZHEN INVESTMENT LIMITED:O	894,000	1,609,200		0.02	2012-05-14
566	0318	Vongroup Limited:O	1,440,000	61,920		0.02	2011-08-17
567	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	961,561	88,464		0.02	2012-05-29
568	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
569	0628	Tong Tong AI Social Group Limited:O	524,800	30,963		0.02	2011-03-23
570	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,936,260	88,088		0.02	2012-06-11
571	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	218,000	250,700		0.02	2012-06-14
572	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	497,550		0.02	2011-06-22
573	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,318,204	246,504		0.02	2012-05-18
574	3889	Global Corn Group Limited:O	368,000	198,720		0.02	2012-05-22
575	1181	Tang Palace (China) Holdings Limited:O	100,000	147,000		0.02	2012-01-04
576	2662	MH Development Limited:O	232,000	53,360		0.02	2011-04-08
577	0498	Blue River Holdings Limited:O	1,089,738	177,627		0.02	2011-10-28
578	2789	Yuanda China Holdings Limited:O	1,484,000	1,350,440		0.02	2012-06-13
579	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	402,000	134,670		0.02	2011-12-19
580	0309	Xinhua News Media Holdings Limited:O	278,000	75,060		0.02	2011-11-10
581	0445	CIMC-TianDa Holdings Company Limited:O	680,000	84,320		0.02	2011-11-21
582	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135,600	296,964		0.02	2012-06-11
583	2222	NVC International Holdings Limited:O	749,000	1,273,300		0.02	2012-06-15
584	2268	Youyuan International Holdings Limited:O	236,000	358,720		0.02	2012-06-15
585	0378	FDG Kinetic Limited:O	104,600	82,634		0.02	2010-11-04
586	0111	Cinda International Holdings Limited:O	150,800	141,752		0.02	2011-08-22
587	2330	China Uptown Group Company Limited:O	200,000	112,000		0.02	2012-02-16
588	1322	CW Group Holdings Limited (KY):O	144,000	192,960		0.02	2012-06-15
589	8173	Hephaestus Holdings Limited:O	213,000	36,210		0.02	2012-06-14
590	0835	Asia Coal Limited:O	490,025	37,732		0.02	2011-07-18
591	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	194,680		0.02	2011-08-03
592	3888	Kingsoft Corporation Limited:O	271,000	953,920		0.02	2012-06-01
593	8089	Chinese Strategic Holdings Limited:O	156,000	29,640		0.02	2012-06-13
594	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
595	2088	Xiwang Property Holdings Company Limited:O	232,451	169,689		0.02	2012-06-07
596	3933	United Laboratories International Holdings Limited (The):O	374,459	1,194,524		0.02	2012-06-07
597	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
598	0406	YAU LEE HOLDINGS LIMITED:O	100,000	99,000		0.02	2011-02-23
599	1068	China Yurun Food Group Limited:O	415,000	3,187,200		0.02	2012-06-11
600	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	37,440		0.02	2011-11-15
601	1224	C C Land Holdings Limited:O	574,000	1,136,520		0.02	2012-06-15
602	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	91,000		0.02	2011-06-15
603	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,475	1,308		0.02	2011-11-25
604	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	186,000	866,760		0.02	2012-04-25
605	0859	Zhongchang International Holdings Group Limited:O	160,000	76,000		0.02	2010-04-26
606	0156	LIPPO CHINA RESOURCES LIMITED:O	2,044,000	341,348		0.02	2012-04-10
607	0342	NewOcean Energy Holdings Limited:O	290,320	467,415		0.02	2012-03-29
608	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,402,500	216,225		0.02	2012-04-20
609	1117	China Modern Dairy Holdings Ltd.:O	1,061,000	1,909,800		0.02	2012-04-30
610	1168	Z Fin Limited:O	775,500	403,260		0.02	2012-06-15
611	0183	Winfull Group Holdings Limited:O	760,000	266,000		0.02	2012-02-14
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,000	271,800		0.02	2012-06-01
613	0842	Leoch International Technology Limited:O	290,000	440,800		0.02	2012-06-08
614	0365	Sino ICT Holdings Limited:O	114,000	29,070		0.02	2011-07-14
615	0632	CHK Oil Limited (BM):O	737,888	368,944		0.02	2012-06-15
616	0258	TOMSON GROUP LIMITED:O	305,870	477,157		0.02	2012-03-20
617	1001	Hong Kong Shanghai Alliance Holdings Limited:O	89,347	33,952		0.02	2010-05-12
618	0901	Goldstone Investment Group Limited:O	260,200	28,102		0.02	2012-03-28
619	0263	GT GROUP HOLDINGS LIMITED:O	83,548	16,877		0.02	2012-02-09
620	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	231,762	26,050,049		0.02	2012-06-15
621	8080	North Asia Strategic Holdings Limited:O	2,859,514	88,645		0.02	2012-04-26
622	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	50,880		0.02	2011-09-20
623	1029	IRC LIMITED:O	708,000	594,720		0.02	2012-04-02
624	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	46,230		0.02	2012-06-11
625	0165	CHINA EVERBRIGHT LIMITED (HK):O	362,000	3,967,520		0.02	2012-05-24
626	8179	Palinda Group Holdings Limited:O	672,000	41,664		0.02	2012-05-16
627	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,194,359	473,963		0.02	2012-06-11
628	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	198,000	314,820		0.02	2012-02-28
629	0755	DevGreat Group Limited:O	2,595,000	313,995		0.02	2012-03-23
630	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	338,000	162,240		0.02	2012-06-11
631	0188	Sunwah Kingsway Capital Holdings Limited:O	752,000	98,512		0.02	2012-06-07
632	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	533,000		0.02	2012-06-11
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,598,600	1,966,278		0.02	2012-05-04
634	3989	Capital Environment Holdings Limited:O	314,000	87,920		0.02	2012-02-28
635	8312	Rui Feng Group Holdings Company Limited:O	140,000	20,020		0.02	2012-04-19
636	3883	China Aoyuan Group Limited:O	528,000	543,840		0.02	2012-05-31
637	0650	Productive Technologies Company Limited (BM):O	70,000	28,000		0.02	2009-11-27
638	1830	Perfect Medical Health Management Limited (KY):O	200,000	81,000		0.02	2012-06-04
639	1225	Lerado Financial Group Company Limited:O	150,000	109,500		0.02	2011-08-15
640	2299	Billion Industrial Holdings Limited:O	458,000	1,882,380		0.02	2012-03-29
641	0933	Brightoil Petroleum (Holdings) Limited:O	1,737,000	2,536,020		0.02	2012-05-24
642	0471	Silkwave Inc:O	890,000	46,280		0.02	2012-05-31
643	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,200	33,988		0.02	2010-08-04
644	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,400	45,738	*	0.02	2009-12-15
645	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	262,234		0.02	2011-09-01
646	0543	Pacific Online Limited:O	211,785	592,998		0.02	2011-08-08
647	8006	Sino Splendid Holdings Limited:O	20,800	41,600		0.02	2011-10-19
648	1070	TCL Electronics Holdings Limited:O	256,000	1,141,760		0.02	2012-05-10
649	0299	Glory Sun Land Group Limited:O	216,000	235,440		0.02	2012-06-04
650	0605	China Financial Services Holdings Limited:O	580,000	261,000		0.02	2011-06-24
651	0694	Beijing Capital International Airport Company Limited:H	360,000	1,728,000		0.02	2012-06-13
652	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,838	135,443		0.02	2012-06-04
653	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,421,000	27,396,880		0.02	2012-06-15
654	8143	Good Fellow Healthcare Holdings Limited:O	196,517	31,443		0.02	2011-08-09
655	1186	China Railway Construction Corporation Limited:H	395,000	2,397,650		0.02	2012-06-14
656	0526	Lisi Group (Holdings) Limited (BM):O	471,000	122,460		0.02	2011-02-23
657	0686	Beijing Energy International Holding Co., Ltd.:O	166,000	149,400		0.02	2012-06-06
658	0264	China International Development Corporation Limited:O	60,000	21,300		0.02	2007-06-26
659	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,500	50,880		0.02	2012-05-08
660	0364	Blockchain Group Company Limited:O	272,000	69,360		0.02	2012-02-10
661	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	298,853	236,094		0.02	2012-02-29
662	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	368,750	167,781		0.02	2012-05-18
663	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,148,827	10,247,537		0.02	2012-06-15
664	0002	CLP HOLDINGS LIMITED:O	448,465	28,679,337		0.02	2012-06-15
665	3300	CHINA GLASS HOLDINGS LIMITED:O	288,000	328,320		0.02	2012-06-14
666	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,634	161,063		0.02	2011-03-11
667	3968	CHINA MERCHANTS BANK CO., LTD.:H	720,845	10,639,672		0.02	2012-06-14
668	1818	Zhaojin Mining Industry Company Limited:H	160,500	1,765,500		0.02	2012-06-15
669	0577	South Shore Holdings Limited:O	110,920	41,595		0.02	2012-02-28
670	0381	AOM International Group Company Limited:O	1,090,000	53,410		0.02	2012-02-16
671	1101	China Huarong Energy Company Limited:O	1,277,500	2,414,475		0.02	2012-06-12
672	1006	Changshouhua Food Company Limited:O	96,000	376,320		0.02	2012-06-13
673	0598	SINOTRANS LIMITED:H	322,000	408,940		0.02	2012-05-30
674	0622	Oshidori International Holdings Limited:O	1,295,094	111,378		0.02	2012-05-30
675	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	317,000	91,930		0.02	2012-03-26
676	8085	Hong Kong Life Sciences and Technologies Group Limited:O	448,000	112,000		0.02	2012-06-13
677	2889	Nickel Resources International Holdings Company Limited:O	414,000	240,120		0.02	2012-03-06
678	2083	Nature Home Holding Company Limited:O	269,000	322,800		0.02	2012-05-09
679	0503	Lansen Pharmaceutical Holdings Limited:O	74,000	136,900		0.02	2012-03-12
680	1822	China Wood International Holding Co., Limited:O	110,000	30,250		0.02	2011-01-17
681	1393	Hidili Industry International Development Limited:O	365,000	817,600		0.02	2012-06-12
682	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	335,340		0.02	2012-03-14
683	0330	ESPRIT HOLDINGS LIMITED (BM):O	227,247	2,304,285		0.02	2012-06-15
684	2343	PACIFIC BASIN SHIPPING LIMITED:O	337,000	1,142,430		0.02	2012-05-31
685	0221	Easy One Financial Group Limited:O	1,337,016	135,039		0.02	2012-03-29
686	8022	Evershine Group Holdings Limited:O	68,000	2,516		0.02	2011-11-10
687	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	10,416		0.02	2012-05-14
688	2009	BBMG Corporation:H	200,500	1,253,125		0.02	2012-06-15
689	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	270,875	495,701	*	0.02	2012-05-15
690	1800	China Communications Construction Company Limited:H	755,000	5,111,350		0.02	2012-06-15
691	0006	Power Assets Holdings Limited:O	362,540	20,284,113		0.02	2012-06-15
692	8048	Yu Tak International Holdings Limited:O	172,000	34,916		0.02	2012-05-29
693	0298	Chuang's China Investments Limited:O	257,500	108,150		0.02	2011-09-27
694	0916	China Longyuan Power Group Corporation Limited:H	458,000	2,404,500		0.02	2012-06-07
695	1215	Kai Yuan Holdings Limited:O	1,837,500	376,688		0.02	2012-03-06
696	0410	SOHO CHINA LIMITED:O	871,500	4,819,395		0.02	2012-06-11
697	2312	China Financial Leasing Group Limited:O	49,500	10,346		0.02	2012-05-11
698	0573	Tao Heung Holdings Limited:O	171,000	661,770		0.02	2012-02-29
699	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	1,262,780		0.02	2012-06-01
700	2727	Shanghai Electric Group Company Limited:H	496,000	1,587,200		0.02	2012-06-14
701	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	324,233	437,715		0.02	2012-03-08
702	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,230,000	3,431,700		0.02	2012-06-13
703	3988	BANK OF CHINA LIMITED:H	13,619,597	39,088,243		0.02	2012-06-15
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,958,000	15,072,320		0.02	2012-06-15
705	1143	China Energy Storage Technology Development Limited:O	66,000	39,600		0.02	2011-05-25
706	1898	China Coal Energy Company Limited:H	654,000	4,479,900		0.02	2012-06-15
707	0282	NEXT DIGITAL LIMITED:O	383,600	214,816		0.02	2012-04-12
708	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	230,300		0.02	2012-05-30
709	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	59,520		0.02	2011-10-27
710	2340	ISP Holdings Limited:O	52,460	35,673		0.02	2010-08-26
711	0297	Sinofert Holdings Limited:O	1,102,000	1,377,500		0.02	2012-06-15
712	0524	Great Wall Terroir Holdings Limited:O	81,600	35,904		0.02	2012-03-26
713	0728	CHINA TELECOM CORPORATION LIMITED:H	2,164,000	7,790,400		0.02	2012-06-15
714	1191	China Gem Holdings Limited:O	790,800	26,887		0.02	2012-03-30
715	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	98,000		0.02	2011-05-26
716	1072	Dongfang Electric Corporation Limited:H	52,200	930,204		0.02	2012-06-12
717	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	97,960		0.02	2010-04-28
718	0862	Vision Values Holdings Limited:O	212,200	49,655		0.02	2010-11-05
719	0926	Besunyen Holdings Company Limited:O	243,000	196,830		0.01	2012-03-16
720	8047	China Ocean Group Development Limited:O	258,400	28,424		0.01	2011-09-20
721	1686	SUNEVISION HOLDINGS LTD.:O	347,276	406,313		0.01	2012-06-15
722	0004	Wharf (Holdings) Limited (The):O	450,618	18,903,425		0.01	2012-06-15
723	2880	Liaoning Port Co., Ltd.:H	158,000	301,780		0.01	2012-06-06
724	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	112,840		0.01	2010-11-11
725	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	628,000	477,280		0.01	2012-04-26
726	0371	Beijing Enterprises Water Group Limited:O	1,022,100	1,482,045		0.01	2012-05-21
727	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	3,434,400		0.01	2012-06-14
728	0665	Haitong International Securities Group Limited:O	134,000	419,420		0.01	2012-04-19
729	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	600,000	261,000		0.01	2012-02-24
730	1700	Springland International Holdings Limited:O	363,000	1,778,700		0.01	2012-04-19
731	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	370,555	1,122,782		0.01	2012-05-18
732	0653	BONJOUR HOLDINGS LIMITED:O	430,000	490,200		0.01	2012-06-15
733	8126	G.A. HOLDINGS LIMITED:O	68,000	17,340		0.01	2007-06-26
734	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	635,580		0.01	2012-03-29
735	0917	NEW WORLD CHINA LAND LIMITED:O	1,221,038	3,846,270		0.01	2012-06-15
736	1041	Lamtex Holdings Limited:O	1,069,800	72,746		0.01	2012-05-02
737	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,600		0.01	2010-12-13
738	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,389	146,465		0.01	2012-05-18
739	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	63,900		0.01	2012-04-13
740	0171	Silver Grant International Holdings Group Limited:O	316,000	464,520		0.01	2012-05-16
741	0663	KING STONE ENERGY GROUP LIMITED:O	195,600	97,800		0.01	2012-06-11
742	0914	Anhui Conch Cement Company Limited:H	177,500	4,011,500		0.01	2012-06-14
743	2899	ZIJIN MINING GROUP CO., LTD.:H	819,250	2,310,285		0.01	2012-06-15
744	0383	Tian An Medicare Limited (BM):O	74,400	80,352		0.01	2009-05-08
745	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	703,000	1,940,280		0.01	2012-06-11
746	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,194	56,702		0.01	2011-09-05
747	0866	China Qinfa Group Limited:O	280,000	305,200		0.01	2012-06-07
748	0931	China HK Power Smart Energy Group Limited:O	1,035,000	97,290		0.01	2012-02-27
749	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,340		0.01	2011-07-12
750	0001	CK Hutchison Holdings Limited:O	311,000	28,705,300		0.01	2012-06-11
751	1051	G-Resources Group Limited:O	2,266,048	985,731		0.01	2012-06-11
752	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
753	0370	Hong Kong Robotics Group Holding Limited:O	323,600	32,360		0.01	2012-05-07
754	0630	AMCO United Holding Limited:O	1,164,000	34,920		0.01	2012-02-29
755	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	505,206	4,657,999		0.01	2012-06-15
756	0305	Wuling Motors Holdings Limited:O	155,000	73,625		0.01	2011-10-27
757	1088	China Shenhua Energy Company Limited:H	449,500	12,338,775		0.01	2012-06-15
758	2383	TOM GROUP LIMITED:O	514,000	334,100		0.01	2012-04-17
759	8108	Grand Peace Group Holdings Limited:O	232,000	28,304		0.01	2012-03-28
760	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	17,136		0.01	2011-09-28
761	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	199,406	658,040		0.01	2012-06-15
762	1133	Harbin Electric Company Limited:H	88,000	644,160		0.01	2012-06-14
763	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	55,040		0.01	2010-06-04
764	2228	CECEP COSTIN New Materials Group Limited:O	100,000	338,000		0.01	2012-03-22
765	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	126,880		0.01	2011-07-07
766	3303	Jutal Offshore Oil Services Limited:O	80,000	45,600		0.01	2012-03-07
767	0106	Landsea Green Management Limited:O	254,200	123,287		0.01	2012-03-23
768	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	92,800		0.01	2012-03-16
769	0189	DONGYUE GROUP LIMITED:O	267,000	1,252,230		0.01	2012-06-15
770	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	752,000	767,040		0.01	2012-02-17
771	8159	China United Venture Investment Limited:O	80,000	8,640		0.01	2010-06-11
772	0538	Ajisen (China) Holdings Limited:O	134,000	714,220		0.01	2012-06-15
773	2233	WEST CHINA CEMENT LIMITED:O	530,000	874,500		0.01	2012-06-12
774	0751	Skyworth Group Limited:O	334,587	1,221,243		0.01	2012-06-14
775	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
776	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	16,800		0.01	2011-01-18
777	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	62,560		0.01	2008-01-23
778	0223	Elife Holdings Limited:O	200,000	31,800		0.01	2012-02-17
779	1177	SINO BIOPHARMACEUTICAL LIMITED:O	600,000	1,602,000		0.01	2012-05-21
780	1130	China Environmental Resources Group Limited:O	311,400	15,259	*	0.01	2012-02-14
781	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	110,110		0.01	2011-04-20
782	0226	LIPPO LIMITED (HK):O	60,000	171,000		0.01	2012-03-14
783	0753	Air China Limited:H	544,000	2,448,000		0.01	2012-06-14
784	0307	Up Energy Development Group Limited:O	188,354	150,683		0.01	2012-06-15
785	0506	China Foods Limited:O	332,000	2,260,920		0.01	2012-02-27
786	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
787	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	49,920		0.01	2011-12-06
788	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2011-10-19
789	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	690,000		0.01	2012-05-21
790	1188	Hybrid Kinetic Group Limited:O	1,012,000	133,584		0.01	2012-02-02
791	2357	AviChina Industry & Technology Company Limited:H	268,000	771,840		0.01	2012-04-16
792	0641	CHTC Fong's International Company Limited:O	62,000	303,180	*	0.01	2011-06-08
793	0279	Arta TechFin Corporation Limited:O	411,466	13,990		0.01	2012-06-14
794	0333	Top Form International Limited:O	120,000	37,200		0.01	2012-01-17
795	0715	China Oceanwide Holdings Limited:O	998,000	618,760		0.01	2012-05-30
796	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,500		0.01	2011-08-09
797	0591	China High Precision Automation Group Limited:O	112,000	306,880	*	0.01	2011-10-31
798	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	17,000		0.01	2012-03-20
799	1808	Enterprise Development Holdings Limited (KY):O	158,000	41,080		0.01	2011-05-19
800	0813	Shimao Group Holdings Limited:O	373,500	4,205,610		0.01	2012-06-14
801	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	268,000	895,120		0.01	2012-06-13
802	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	16,848		0.01	2011-07-27
803	1338	BaWang International (Group) Holding Limited:O	308,000	206,360		0.01	2012-05-31
804	2689	Nine Dragons Paper (Holdings) Limited:O	487,000	2,147,670		0.01	2012-05-31
805	0205	SEEC MEDIA GROUP LIMITED:O	180,000	43,200		0.01	2011-05-06
806	1062	China Development Bank International Investment Limited:O	300,000	315,000		0.01	2012-03-29
807	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	44,000		0.01	2010-09-02
808	8092	ITE (HOLDINGS) LIMITED:O	96,000	4,992		0.01	2007-06-26
809	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	802,338	77,024		0.01	2012-06-15
810	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	11,097		0.01	2012-01-13
811	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	90,000		0.01	2012-05-11
812	3339	Lonking Holdings Limited:O	437,000	874,000		0.01	2012-06-14
813	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	69,000	1,086,060		0.01	2012-06-01
814	0610	WAI KEE HOLDINGS LIMITED:O	80,000	107,200		0.01	2011-04-04
815	1766	CRRC Corporation Limited:H	204,000	1,162,800		0.01	2012-06-07
816	0185	Zensun Enterprises Limited:O	312,000	43,680		0.01	2011-02-14
817	1226	China Investment and Finance Group Limited (KY):O	58,500	28,080		0.01	2011-04-01
818	0070	Rich Goldman Holdings Limited:O	386,000	38,600		0.01	2010-10-27
819	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	20,880		0.01	2010-04-19
820	1086	Goodbaby International Holdings Limited:O	100,000	240,000		0.01	2012-06-13
821	0743	Asia Cement (China) Holdings Corporation:O	155,000	533,200		0.01	2012-06-08
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,670,000	11,806,900		0.01	2012-06-11
823	1398	Industrial and Commercial Bank of China Limited:H	8,624,183	38,291,373		0.01	2012-06-15
824	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,500	877,500		0.01	2012-05-29
825	2883	China Oilfield Services Limited:H	152,000	1,741,920		0.01	2012-06-15
826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	410,555	7,578,845		0.01	2012-06-12
827	0818	Hi Sun Technology (China) Limited:O	261,000	224,460		0.01	2012-05-16
828	0827	Ko Yo Chemical (Group) Limited:O	700,000	88,900		0.01	2012-02-13
829	0143	Guoan International Limited:O	500,000	12,000		0.01	2010-10-19
830	0565	Art Group Holdings Limited (KY):O	100,000	25,000		0.01	2012-01-27
831	1164	CGN Mining Company Limited:O	320,000	284,800		0.01	2012-05-21
832	2020	ANTA Sports Products Limited:O	239,000	1,398,150		0.01	2012-06-11
833	0382	Welling Holding Limited:O	269,200	336,500		0.01	2012-03-23
834	1187	Han Tang International Holdings Limited:O	10,000	17,800		0.01	2012-04-03
835	0145	CCIAM Future Energy Limited (b1964-11-28):O	412,000	8,652		0.01	2012-04-24
836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	996,500	23,218,450		0.01	2012-06-15
837	0373	ALLIED GROUP LIMITED (HK):O	18,000	315,000		0.01	2012-06-06
838	8123	Sinofortune Financial Holdings Limited:O	378,000	43,848		0.01	2011-11-14
839	0161	AVIC International Holdings Limited:H	26,000	72,020		0.01	2012-02-28
840	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	318,920		0.01	2012-05-29
841	1099	SINOPHARM GROUP CO. LTD.:H	77,200	1,530,104		0.01	2012-06-15
842	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
843	1076	Imperial Pacific International Holdings Limited:O	110,200	32,509	*	0.01	2008-12-08
844	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	147,200		0.01	2012-05-25
845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	856,800		0.01	2012-06-14
846	0548	Shenzhen Expressway Corporation Limited:H	68,000	201,280		0.01	2012-06-05
847	0009	KEYNE LTD:O	31,200	16,536		0.01	2012-06-08
848	3998	Bosideng International Holdings Limited:O	726,000	1,285,020		0.01	2012-06-12
849	0998	China CITIC Bank Corporation Limited:H	1,342,134	5,489,328		0.01	2012-06-14
850	0066	MTR CORPORATION LIMITED:O	516,905	13,051,851		0.01	2012-05-22
851	3868	Qunxing Paper Holdings Company Limited:O	141,637	308,769	*	0.01	2012-01-30
852	0269	China Resources and Transportation Group Limited:O	1,797,200	521,188		0.01	2012-06-15
853	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	132,160		0.01	2012-03-06
854	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	46,200		0.01	2012-04-20
855	0706	Beautiful China Holdings Company Limited:O	190,000	21,850		0.01	2011-04-12
856	0121	C.P. Lotus Corporation:O	870,000	203,580		0.01	2012-02-21
857	8270	China CBM Group Company Limited:O	350,000	113,750	*	0.01	2012-04-02
858	0005	HSBC HOLDINGS PLC:O	1,597,791	106,732,439		0.01	2012-06-15
859	3818	China Dongxiang (Group) Co., Ltd.:O	486,000	403,380		0.01	2012-06-11
860	0467	United Energy Group Limited:O	1,122,100	1,346,520		0.01	2012-05-18
861	0013	Hutchison Whampoa Limited:O	371,391	24,437,528		0.01	2012-06-15
862	0193	CAPITAL ESTATE LIMITED:O	214,276	33,213		0.01	2012-06-08
863	0271	Asiasec Properties Limited:O	107,793	102,403		0.01	2012-06-15
864	0656	FOSUN INTERNATIONAL LIMITED:O	551,000	2,319,710		0.01	2012-06-11
865	0965	Playmates Toys Limited:Wrnt	5,785	208		0.01	2011-06-01
866	0119	Poly Property Group Co., Limited:O	308,000	1,290,520		0.01	2012-06-15
867	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	148,000	670,440		0.01	2012-06-14
868	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	142,040		0.01	2012-05-07
869	0578	Rosan Resources Holdings Limited:O	604,000	42,280		0.01	2012-05-21
870	0757	Solargiga Energy Holdings Limited:O	190,000	112,100		0.01	2012-03-30
871	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	405,000		0.01	2012-03-01
872	0099	Wong's International Holdings Limited:O	40,000	56,800		0.01	2012-03-29
873	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	262,400		0.01	2012-06-15
874	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	149,760	*	0.01	2012-03-26
875	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	16,800		0.01	2012-05-29
876	8172	Lajin Entertainment Network Group Limited:O	41,920	12,366		0.01	2011-09-06
877	0346	Yanchang Petroleum International Limited:O	560,000	336,000		0.01	2012-06-11
878	0063	China Asia Valley Group Limited:O	215,000	15,050		0.01	2011-10-17
879	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	325,000	620,750		0.01	2012-04-30
880	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
881	3808	SINOTRUK (HONG KONG) LIMITED:O	224,500	981,065		0.01	2012-06-05
882	8050	City Coolxuan Company Limited:O	50,000	9,150		0.01	2011-04-19
883	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	430,000	1,001,900		0.01	2012-06-14
884	8186	Almana Limited:O	211,858	10,593		0.01	2011-11-22
885	0533	GOLDLION HOLDINGS LIMITED:O	79,000	255,170		0.01	2012-03-29
886	1199	COSCO SHIPPING Ports Limited:O	216,000	2,147,040		0.01	2012-06-13
887	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	310,400		0.01	2012-05-25
888	0094	Greenheart Group Limited:O	62,000	26,660		0.01	2012-05-16
889	0456	New City Development Group Limited:O	201,560	55,429		0.01	2012-02-27
890	1888	Kingboard Laminates Holdings Limited:O	237,525	672,196		0.01	2012-06-11
891	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	13,760		0.01	2012-03-20
892	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	115,000		0.01	2011-08-23
893	1234	China Lilang Limited:O	93,000	498,480		0.01	2012-06-15
894	0878	SOUNDWILL HOLDINGS LIMITED:O	21,248	246,902		0.01	2011-04-18
895	1230	Yashili International Holdings Ltd:O	271,000	322,490		0.01	2012-03-08
896	0978	China Merchants Land Limited:O	81,000	107,730		0.01	2012-05-28
897	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	174,800		0.01	2012-06-14
898	3633	Zhongyu Energy Holdings Limited:O	190,000	171,000		0.01	2012-06-13
899	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,971	20,301		0.01	2011-11-24
900	0487	SUCCESS UNIVERSE GROUP LIMITED:O	302,332	60,466		0.01	2012-02-07
901	0428	Cocoon Holdings Limited:O	2,900	9,280		0.01	2009-12-18
902	0332	Yuan Heng Gas Holdings Limited:O	75,020	44,262		0.01	2012-02-28
903	1038	CK Infrastructure Holdings Limited:O	179,000	7,697,000		0.01	2012-06-15
904	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	556,640		0.01	2012-05-08
905	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	234,000		0.01	2012-03-27
906	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	21,840		0.01	2007-08-02
907	6030	CITIC Securities Company Limited:H	85,500	1,410,750		0.01	2012-06-12
908	0640	Infinity Development Holdings Company Limited:O	36,000	17,280		0.01	2011-01-11
909	0290	GoFintech Quantum Innovation Limited:O	226,000	20,340		0.01	2011-12-21
910	0138	CCT Fortis Holdings Limited:O	42,940	27,482		0.01	2012-02-22
911	1600	Tian Lun Gas Holdings Limited:O	58,500	113,490		0.01	2012-05-18
912	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	220,350		0.01	2011-11-28
913	0999	I.T LIMITED:O	86,000	257,140		0.01	2012-06-11
914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	541,000		0.01	2011-11-01
915	3918	NagaCorp Ltd.:O	144,488	462,362		0.01	2012-05-31
916	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,268	92,942		0.01	2012-04-20
917	0085	China Electronics Huada Technology Company Limited:O	116,750	70,050		0.01	2010-07-26
918	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2012-06-05
919	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
920	0823	Link Real Estate Investment Trust:Unit	153,341	4,807,240		0.01	2012-06-13
921	0846	Mingfa Group (International) Company Limited:O	410,000	852,800		0.01	2012-06-13
922	6837	Haitong Securities Co., Ltd.:H	99,600	1,121,496		0.01	2012-06-15
923	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	97,920		0.01	2012-05-30
924	1555	MIE Holdings Corporation:O	176,000	341,440		0.01	2012-06-11
925	0544	DAIDO GROUP LIMITED:O	112,000	12,880		0.01	2011-01-12
926	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	29,040		0.01	2011-09-08
927	1380	China Kingstone Mining Holdings Limited:O	124,000	35,340		0.01	2012-06-05
928	0474	Aceso Life Science Group Limited:O	250,010	40,002		0.01	2012-06-08
929	0425	Minth Group Limited:O	68,000	593,640		0.01	2011-06-13
930	0449	Chigo Holding Limited:O	532,000	111,720		0.01	2012-05-17
931	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
932	2601	China Pacific Insurance (Group) Co., Ltd.:H	145,800	3,615,840		0.01	2012-06-15
933	2868	Beijing Capital Land Co., Ltd.:H	64,000	145,280		0.01	2012-02-15
934	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	6,330		0.01	2011-05-26
935	0393	Glorious Sun Enterprises Limited:O	66,000	157,740		0.01	2011-04-28
936	1075	CAPINFO COMPANY LIMITED:H	48,000	14,880		0.01	2010-12-10
937	0357	Hainan Meilan International Airport Company Limited:H	14,000	61,180		0.01	2012-02-29
938	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	487,024	8,065,117		0.01	2012-06-14
939	1115	Tibet Water Resources Ltd.:O	156,000	241,800		0.01	2012-05-02
940	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	74,500	5,855,700		0.01	2012-06-15
941	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	308,000	612,920		0.01	2012-06-05
942	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,497,227	76,545,359		0.01	2012-06-15
943	0495	PALADIN LIMITED (BM):O	45,164	5,871		0.01	2010-03-24
944	0841	Asia Cassava Resources Holdings Limited:O	24,000	13,680		0.01	2012-02-02
945	8193	Asia-Pac Financial Investment Company Limited:O	30,000	6,270		0.01	2011-07-27
946	0903	TPV TECHNOLOGY LIMITED:O	140,000	240,800		0.01	2012-06-13
947	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.01	2011-01-13
948	0372	PT International Development Corporation Limited:O	46,205	16,172		0.01	2011-03-07
949	0285	BYD Electronic (International) Company Limited:O	133,500	261,660		0.01	2012-05-29
950	0260	AVIC Joy Holdings (HK) Limited:O	215,650	52,187		0.01	2012-06-13
951	8351	Larry Jewelry International Company Limited:O	60,000	35,400		0.01	2012-06-11
952	0547	Digital Domain Holdings Limited:O	577,780	83,778		0.01	2012-04-05
953	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,000	884,480		0.01	2012-06-15
954	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	211,500	991,935		0.01	2012-06-14
955	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	117,000	176,670		0.01	2012-05-31
956	1131	Agritrade Resources Limited:O	34,000	11,390		0.01	2011-09-05
957	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	81,600		0.01	2012-06-04
958	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	183,100	560,286		0.01	2012-06-13
959	0552	China Communications Services Corporation Limited:H	138,232	533,576		0.01	2012-04-24
960	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	2,019,600		0.01	2012-06-11
961	0530	Goldin Financial Holdings Limited:O	191,290	202,767		0.01	2012-05-29
962	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
963	0692	Shenzhou Space Park Group Limited:O	27,517	4,073		0.01	2012-04-26
964	1231	Newton Resources Ltd:O	226,000	89,270		0.01	2011-10-06
965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	2,816,000		0.01	2011-12-30
966	0509	Century Sunshine Group Holdings Limited:O	145,000	33,640		0.01	2012-05-28
967	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	318,340	1,193,775		0.01	2012-06-15
968	0773	China Metal Recycling (Holdings) Limited:O	63,600	387,960		0.01	2012-06-15
969	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	23,552		0.01	2011-07-15
970	0405	Yuexiu Real Estate Investment Trust:Unit	59,050	202,542		0.01	2012-06-01
971	2128	China Lesso Group Holdings Limited:O	166,000	664,000		0.01	2012-06-01
972	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	155,680		0.01	2012-06-15
973	1299	AIA Group Limited:O	661,200	17,191,200		0.01	2012-06-14
974	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	40,320		0.01	2012-02-29
975	1312	Kontafarma China Holdings Limited:O	36,000	25,200		0.01	2012-02-14
976	8075	Media Asia Group Holdings Limited:O	716,000	60,860		0.01	2011-09-07
977	0857	PETROCHINA COMPANY LIMITED:H	1,148,000	12,076,960		0.01	2012-06-08
978	0735	China Power Clean Energy Development Company Limited:O	600,000	195,000		0.01	2012-03-27
979	2028	Jolimark Holdings Limited:O	30,000	15,900		0.01	2012-05-16
980	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,200		0.01	2011-01-13
981	0062	Transport International Holdings Limited:O	21,600	301,968		0.01	2012-05-25
982	0196	Honghua Group Limited:O	172,000	215,000		0.01	2012-04-26
983	0294	Yangtzekiang Garment Limited:O	11,000	31,350		0.01	2011-09-28
984	2282	MGM China Holdings Limited:O	202,000	2,419,960		0.01	2012-06-14
985	1111	Chong Hing Bank Limited:O	23,000	283,820		0.01	2012-03-14
986	1198	Royale Home Holdings Limited:O	40,500	66,015		0.01	2012-06-04
987	0380	China Pipe Group Limited (BM):O	700,000	16,800		0.01	2011-10-07
988	0710	BOE Varitronix Limited:O	17,000	54,060		0.01	2011-10-11
989	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,000	165,020		0.01	2012-06-12
990	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	30,000		0.01	2012-03-27
991	8007	Global Strategic Group Limited:O	7,691	7,230		0.01	2011-08-17
992	0480	HKR INTERNATIONAL LIMITED:O	69,040	191,241		0.01	2012-03-26
993	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	24,480		0.01	2011-01-13
994	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	322,400		0.01	2012-03-16
995	0291	China Resources Beer (Holdings) Company Limited:O	122,000	2,818,200		0.01	2012-06-11
996	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	861,000		0.01	2012-06-06
997	0637	Lee Kee Holdings Limited:O	42,000	19,110		0.01	2010-04-30
998	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	180,705	1,273,970		0.01	2012-06-08
999	1329	Beijing Capital Grand Limited:O	10,000	15,200		0.01	2012-05-31
1000	8215	First Credit Finance Group Limited:O	50,000	17,250		0.01	2012-05-16
1001	1300	Trigiant Group Limited:O	50,000	60,000		0.01	2012-04-11
1002	0707	Asia Television Holdings Limited:O	58,000	9,802		0.00	2011-08-16
1003	3328	Bank of Communications Co., Ltd.:H	1,440,554	7,462,070		0.00	2012-06-14
1004	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	116,421	1,046,625		0.00	2012-05-29
1005	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	192,000	2,323,200		0.00	2012-05-24
1006	0672	Zhong An Group Limited:O	112,800	98,136		0.00	2012-03-02
1007	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	124,560		0.00	2011-05-26
1008	2389	Beijing Health (Holdings) Limited (KY):O	200,000	21,400		0.00	2010-10-08
1009	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	34,560		0.00	2012-05-21
1010	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	63,800		0.00	2012-05-21
1011	0477	AUPU Group Holding Company Limited:O	50,000	33,500		0.00	2012-05-29
1012	1045	APT SATELLITE HOLDINGS LIMITED:O	29,000	59,450		0.00	2012-04-27
1013	0606	China Agri-Industries Holdings Limited:O	188,000	924,960		0.00	2012-06-15
1014	0455	Tianda Pharmaceuticals Limited:O	87,000	34,800		0.00	2012-04-16
1015	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	104,720		0.00	2012-03-27
1016	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,900		0.00	2010-04-22
1017	1110	Kingworld Medicines Group Limited:O	28,000	42,000		0.00	2012-03-14
1018	0617	PALIBURG HOLDINGS LIMITED:O	51,128	120,662		0.00	2012-06-01
1019	0908	Zhuhai Holdings Investment Group Limited:O	50,000	34,000		0.00	2012-04-23
1020	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	29,920		0.00	2012-06-11
1021	0555	REXLot Holdings Limited:O	375,000	225,000		0.00	2012-02-24
1022	1052	Yuexiu Transport Infrastructure Limited:O	73,449	277,637		0.00	2012-03-26
1023	0267	CITIC Limited (HK):O	160,000	1,782,400		0.00	2012-06-11
1024	0856	VSTECS Holdings Limited:O	54,000	76,140		0.00	2012-04-19
1025	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,729	28,542		0.00	2012-06-07
1026	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,605	2,282,110		0.00	2012-04-24
1027	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	3,920		0.00	2011-05-05
1028	2898	Longrun Tea Group Company Limited:O	60,000	19,200		0.00	2011-06-20
1029	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,800		0.00	2011-02-23
1030	0169	Wanda Hotel Development Company Limited:O	96,000	31,680		0.00	2011-03-21
1031	0019	SWIRE PACIFIC LIMITED:A	36,862	3,256,758		0.00	2012-05-15
1032	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1033	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	32,512		0.00	2012-05-04
1034	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	260,060	247,057		0.00	2012-06-11
1035	2008	Phoenix Media Investment (Holdings) Limited:O	188,000	389,160		0.00	2012-05-31
1036	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-03-30
1037	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	173,000	529,380		0.00	2012-04-23
1038	0746	Lee & Man Chemical Company Limited:O	30,000	138,000		0.00	2012-02-27
1039	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	294,805	5,223,945		0.00	2012-06-15
1040	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	97,300	31,136		0.00	2010-05-27
1041	1899	Xingda International Holdings Limited:O	54,000	154,440		0.00	2012-06-04
1042	0712	Comtec Solar Systems Group Limited:O	40,000	38,800		0.00	2012-05-29
1043	0011	HANG SENG BANK, LIMITED:O	67,200	6,968,640		0.00	2012-05-17
1044	1125	LAI FUNG HOLDINGS LIMITED:O	563,541	76,078		0.00	2012-06-15
1045	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	47,600		0.00	2011-03-15
1046	2121	China First Chemical Holdings Limited:O	28,000	60,480		0.00	2012-02-27
1047	2338	WEICHAI POWER CO., LTD.:H	14,000	463,400		0.00	2012-05-24
1048	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	14,615		0.00	2011-06-23
1049	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,380	370,037		0.00	2012-03-08
1050	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	28,400		0.00	2012-05-04
1051	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	40,040		0.00	2012-03-20
1052	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,300	344,470		0.00	2012-06-05
1053	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,600		0.00	2008-03-06
1054	0817	China Jinmao Holdings Group Limited:O	302,000	712,720		0.00	2012-06-15
1055	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,750	443,153		0.00	2012-06-08
1056	0869	Playmates Toys Limited:O	36,500	13,870		0.00	2011-07-13
1057	0054	HOPEWELL HOLDINGS LIMITED:O	28,400	566,296		0.00	2012-03-02
1058	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2012-03-05
1059	2007	Country Garden Holdings Company Limited:O	586,567	1,935,671		0.00	2012-06-15
1060	0801	Golden Meditech Holdings Limited:O	64,000	57,600		0.00	2011-10-21
1061	1172	Magnus Concordia Group Limited:O	70,284	11,878		0.00	2011-07-21
1062	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,096,920		0.00	2012-03-13
1063	0110	China Fortune Holdings Limited:O	26,000	4,394		0.00	2009-03-26
1064	0700	TENCENT HOLDINGS LIMITED:O	58,000	13,351,600		0.00	2012-06-14
1065	0612	Carmen Century Investment Limited (KY):O	24,000	4,488		0.00	2011-05-12
1066	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,500	5,947,500		0.00	2012-06-15
1067	0147	International Business Settlement Holdings Limited:O	586,000	105,480		0.00	2012-03-23
1068	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,000	416,640		0.00	2012-05-31
1069	0108	GR Life Style Company Limited:O	4,000	4,720		0.00	2011-11-16
1070	0806	Value Partners Group Limited:O	53,000	210,410		0.00	2012-06-11
1071	1104	APAC Resources Limited:O	200,000	60,000		0.00	2012-01-30
1072	0915	Daohe Global Group Limited:O	20,000	4,560		0.00	2011-02-18
1073	0098	Xingfa Aluminium Holdings Limited:O	12,000	12,720		0.00	2011-04-20
1074	1238	Powerlong Real Estate Holdings Limited:O	114,000	159,600		0.00	2012-03-16
1075	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1076	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,600		0.00	2010-10-21
1077	8061	ACROSSASIA LIMITED:O	140,000	14,700		0.00	2011-01-31
1078	0814	Beijing Jingkelong Company Limited:H	5,000	28,950		0.00	2012-03-07
1079	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	7,500		0.00	2010-09-29
1080	0494	LI & FUNG LIMITED:O	228,000	3,465,600		0.00	2012-06-14
1081	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	41,767		0.00	2012-05-23
1082	0904	China Green (Holdings) Limited:O	24,000	37,680		0.00	2012-06-07
1083	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	922,200		0.00	2012-06-14
1084	1833	Intime Retail (Group) Company Limited:O	53,000	393,790		0.00	2012-04-16
1085	0206	CM Energy Tech Co., Ltd.:O	18,000	20,160		0.00	2012-02-29
1086	0177	Jiangsu Expressway Company Limited:H	32,000	236,480		0.00	2011-11-08
1087	0992	LENOVO GROUP LIMITED:O	270,000	1,960,200		0.00	2012-06-15
1088	0489	DongFeng Motor Group Company Limited (CN):H	74,000	973,840		0.00	2012-06-15
1089	1688	Alibaba.com Limited:O	129,000	1,733,760	*	0.00	2012-06-08
1090	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	7,446		0.00	2010-03-24
1091	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	302,400		0.00	2012-06-15
1092	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,254	2,473,427		0.00	2012-06-14
1093	1378	China Hongqiao Group Limited:O	149,000	566,200		0.00	2012-05-21
1094	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	120,000	1,735,200		0.00	2012-06-04
1095	1019	Convoy Global Holdings Limited:O	10,000	11,900		0.00	2012-04-24
1096	1208	MMG Limited (HK):O	132,000	442,200		0.00	2012-05-22
1097	0435	Sunlight Real Estate Investment Trust:Unit	40,000	100,000		0.00	2012-06-01
1098	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,000	5,863,000		0.00	2012-06-14
1099	0852	Strong Petrochemical Holdings Limited:O	40,000	27,200		0.00	2010-01-28
1100	1836	Stella International Holdings Limited:O	19,500	379,860		0.00	2011-08-01
1101	2038	FIH Mobile Limited:O	179,000	551,320		0.00	2012-06-05
1102	0148	Kingboard Holdings Limited:O	20,900	342,760		0.00	2012-05-24
1103	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	4,340		0.00	2011-03-17
1104	8137	Honbridge Holdings Limited:O	150,000	124,500		0.00	2012-05-18
1105	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	390,010		0.00	2012-06-15
1106	0563	Shanghai Industrial Urban Development Group Limited:O	112,500	172,125		0.00	2012-04-30
1107	0853	MicroPort Scientific Corporation:O	33,000	109,560		0.00	2012-05-31
1108	3983	China BlueChemical Ltd.:H	40,000	197,600		0.00	2012-05-09
1109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	52,000		0.00	2012-05-18
1110	1813	KWG Group Holdings Limited:O	64,500	323,145		0.00	2012-06-14
1111	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	46,200		0.00	2012-02-16
1112	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,660		0.00	2009-11-19
1113	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	17,100		0.00	2010-11-18
1114	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	292,790		0.00	2012-06-14
1115	0160	Hon Kwok Land Investment Company, Limited:O	10,100	26,260		0.00	2009-10-02
1116	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	238,800		0.00	2012-04-23
1117	0860	Apollo Future Mobility Group Limited:O	90,000	31,500		0.00	2012-03-01
1118	0512	Grand Pharmaceutical Group Limited:O	40,000	9,520		0.00	2011-12-22
1119	1768	Bracell Limited (BM):O	69,500	115,370		0.00	2012-03-08
1120	2356	DAH SING BANKING GROUP LIMITED:O	24,744	169,744		0.00	2012-03-21
1121	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,100		0.00	2011-04-14
1122	8098	CL Group (Holdings) Limited:O	20,000	7,600		0.00	2012-06-14
1123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	56,218		0.00	2012-05-09
1124	87001	Hui Xian Real Estate Investment Trust:Unit	97,348	357,267		0.00	2012-05-04
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	450,032	4,932,351		0.00	2012-06-13
1126	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,700		0.00	2012-02-23
1127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	74,400		0.00	2011-10-13
1128	1122	QINGLING MOTORS CO. LTD:H	23,137	43,035		0.00	2012-06-04
1129	0975	Mongolian Mining Corporation:O	69,000	352,590		0.00	2011-09-12
1130	0550	Allegro Culture Limited:O	6,000	16,440		0.00	2012-05-08
1131	0208	POLYTEC ASSET HOLDINGS LIMITED:O	81,500	60,310		0.00	2012-05-28
1132	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,980		0.00	2010-04-20
1133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	701,100		0.00	2012-06-15
1134	8192	Global Token Limited:O	224,000	19,040		0.00	2012-05-24
1135	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	262,000	20,174		0.00	2012-06-11
1136	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,877,240		0.00	2012-06-14
1137	2888	STANDARD CHARTERED PLC:O	42,241	7,050,023		0.00	2012-06-15
1138	0891	Trinity Limited (BM):O	30,000	167,400		0.00	2012-06-14
1139	3383	Agile Group Holdings Limited (KY):O	60,000	602,400		0.00	2012-06-15
1140	1368	Xtep International Holdings Limited:O	36,000	116,280		0.00	2012-06-08
1141	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	8,960		0.00	2012-03-21
1142	0883	CNOOC LIMITED:O	733,000	11,141,600		0.00	2012-06-15
1143	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	52,000		0.00	2010-12-06
1144	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,340		0.00	2011-10-18
1145	0623	SinoMedia Holding Limited:O	9,000	30,690		0.00	2012-05-25
1146	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,618,320		0.00	2012-06-11
1147	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	34,800		0.00	2012-06-12
1148	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	1,148		0.00	2007-11-16
1149	0941	China Mobile Limited (HK):O	303,120	24,249,600		0.00	2012-06-14
1150	0369	Wing Tai Properties Limited:O	20,000	78,000		0.00	2012-05-30
1151	0678	Genting Hong Kong Limited:O	116,426	295,722		0.00	2010-04-08
1152	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	4,100		0.00	2011-11-02
1153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,000	324,500		0.00	2012-05-22
1154	0124	Guangdong Land Holdings Limited:O	25,000	63,250		0.00	2012-05-22
1155	1388	Embry Holdings Limited:O	6,000	22,200		0.00	2012-04-17
1156	0033	International Genius Company:O	16,000	9,760		0.00	2012-05-07
1157	0499	Qingdao Holdings International Limited:O	7,134	12,485		0.00	2012-05-28
1158	0971	Kingboard Holdings Limited:Wrnt	1,145	13		0.00	2010-05-05
1159	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	206,640		0.00	2012-05-03
1160	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	57,640		0.00	2012-05-24
1161	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	36,480		0.00	2012-04-17
1162	0083	SINO LAND COMPANY LIMITED:O	78,653	871,475		0.00	2012-06-12
1163	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	11,400		0.00	2010-08-20
1164	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,520		0.00	2007-08-22
1165	3393	Wasion Holdings Limited:O	12,000	33,720		0.00	2011-12-29
1166	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,100		0.00	2012-05-24
1167	0040	Gold Peak Technology Group Limited:O	10,000	7,800		0.00	2011-09-07
1168	0587	Hua Han Health Industry Holdings Limited:O	30,400	41,344		0.00	2012-02-28
1169	8190	Combest Holdings Limited:O	40,000	2,840		0.00	2010-11-08
1170	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,014	62,608		0.00	2012-03-14
1171	0945	MANULIFE FINANCIAL CORPORATION:O	21,920	1,788,672		0.00	2012-06-14
1172	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	19,320		0.00	2011-01-26
1173	0210	Daphne International Holdings Limited:O	20,000	161,000		0.00	2012-06-11
1174	0199	ITC Properties Group Limited:O	4,587	10,458		0.00	2012-01-19
1175	1251	SPT Energy Group Inc.:O	16,000	18,560		0.00	2012-06-04
1176	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	9,440		0.00	2011-07-08
1177	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,760		0.00	2011-05-11
1178	0958	Huaneng Renewables Corporation Limited:H	34,000	48,960		0.00	2012-06-15
1179	0976	Chiho Environmental Group Limited:O	12,000	49,320		0.00	2012-02-29
1180	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	216,400		0.00	2012-06-08
1181	6823	HKT Limited (KY):O	71,873	430,519		0.00	2012-05-31
1182	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	77,952		0.00	2012-05-29
1183	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1184	0691	China Shanshui Cement Group Limited:O	30,000	180,000		0.00	2012-06-15
1185	8079	Wisdomcome Group Holdings Limited:O	7,444	864		0.00	2012-02-21
1186	0778	Fortune Real Estate Investment Trust:Unit	18,000	79,380		0.00	2012-06-13
1187	1918	Sunac China Holdings Limited:O	31,000	92,690		0.00	2012-02-17
1188	0873	China Taifeng Beddings Holdings Limited:O	10,000	21,300		0.00	2012-05-29
1189	3999	DaChan Food (Asia) Limited:O	10,000	14,400		0.00	2011-11-04
1190	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	108,000		0.00	2012-06-01
1191	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	80,200		0.00	2012-03-15
1192	8086	Sino Vision Worldwide Holdings Limited:O	50,286	40,229		0.00	2012-05-22
1193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	300,600		0.00	2012-04-16
1194	1685	Boer Power Holdings Limited:O	7,000	18,900		0.00	2012-06-04
1195	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	106,920		0.00	2012-05-25
1196	2778	Champion Real Estate Investment Trust:Unit	44,265	136,779		0.00	2012-06-01
1197	1308	SITC International Holdings Company Limited:O	23,000	41,400		0.00	2012-05-18
1198	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2012-05-21
1199	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	76,500		0.00	2011-04-08
1200	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	55,800		0.00	2012-06-04
1201	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	5,040		0.00	2011-08-03
1202	1882	Haitian International Holdings Limited:O	13,000	113,230		0.00	2012-06-04
1203	0303	VTECH HOLDINGS LIMITED:O	2,000	176,800		0.00	2012-04-23
1204	0837	Carpenter Tan Holdings Limited:O	2,000	9,200		0.00	2010-04-08
1205	0572	Future World Holdings Limited:O	2,532	605		0.00	2011-12-16
1206	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,287	53,287		0.00	2012-04-19
1207	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,860		0.00	2010-12-13
1208	0881	Zhongsheng Group Holdings Limited:O	14,500	157,760		0.00	2012-05-03
1209	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,740		0.00	2010-10-14
1210	3900	Greentown China Holdings Limited:O	14,500	101,355		0.00	2012-06-13
1211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	125,860		0.00	2012-06-05
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	220,920		0.00	2012-06-12
1213	1728	China ZhengTong Auto Services Holdings Limited:O	16,000	81,920		0.00	2012-06-15
1214	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	121,080		0.00	2011-08-30
1215	2280	HC Group Inc.:O	4,000	8,400		0.00	2012-06-13
1216	0825	New World Department Store China Limited:O	12,000	48,840		0.00	2012-02-29
1217	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	24,800		0.00	2010-04-21
1218	0983	SOCAM Development Limited:O	3,032	23,043		0.00	2012-05-08
1219	1241	Shuanghua Holdings Limited:O	4,000	2,480		0.00	2012-04-03
1220	1838	China Properties Group Limited:O	11,000	29,040		0.00	2011-11-02
1221	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,120		0.00	2011-10-06
1222	3991	Changhong Jiahua Holdings Limited:O	2,000	3,480		0.00	2007-06-26
1223	0973	L'Occitane International S.A.:O	8,750	166,950		0.00	2012-04-24
1224	1997	Regent Manner International Holdings Limited:O	12,000	14,880		0.00	2012-05-14
1225	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	5,570		0.00	2012-05-30
1226	0659	CTF Services Limited (BM):O	20,067	229,968		0.00	2012-03-02
1227	1382	Pacific Textiles Holdings Limited:O	8,000	45,200		0.00	2012-03-07
1228	1999	Man Wah Holdings Limited:O	5,200	18,408		0.00	2012-06-05
1229	1928	Sands China Ltd.:O	43,200	1,077,840		0.00	2012-06-13
1230	0144	China Merchants Port Holdings Company Limited:O	12,949	286,820		0.00	2012-06-13
1231	3360	Far East Horizon Limited:O	17,000	94,010		0.00	2012-03-29
1232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,300		0.00	2010-07-06
1233	0090	Puxing Energy Limited:O	2,000	1,300		0.00	2011-04-29
1234	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	346,750		0.00	2012-05-22
1235	1083	Towngas Smart Energy Company Limited:O	10,000	56,500		0.00	2012-03-05
1236	1866	CHINA XLX FERTILISER LTD.:O	4,000	7,560		0.00	2011-10-20
1237	3363	Zhengye International Holdings Company Limited:O	2,000	1,140		0.00	2011-11-11
1238	1259	Prosperous Future Holdings Limited (KY):O	4,000	11,400		0.00	2012-06-07
1239	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,664	4,959		0.00	2012-05-04
1240	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,720		0.00	2010-10-28
1241	1293	Grand Baoxin Auto Group Limited:O	10,000	51,300		0.00	2012-06-13
1242	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	65	62		0.00	2012-04-23
1243	1972	SWIRE PROPERTIES LIMITED:O	22,503	523,195		0.00	2012-06-13
1244	2379	China Clean Energy Technology Group Limited:O	810	389		0.00	2012-04-23
1245	0589	Portico International Holdings Limited:O	2,000	17,860		0.00	2012-06-07
1246	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,800		0.00	2008-01-23
1247	1176	Zhuguang Holdings Group Company Limited:O	10,000	5,800		0.00	2010-11-16
1248	1881	Regal Real Estate Investment Trust:Unit	11,000	18,700		0.00	2012-06-06
1249	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,033	40,619		0.00	2012-03-05
1250	0335	UPBEST GROUP LIMITED:O	4,000	2,520		0.00	2011-04-18
1251	0848	Maoye International Holdings Limited:O	16,000	23,680		0.00	2012-04-24
1252	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	159,900		0.00	2012-06-11
1253	0683	KERRY PROPERTIES LIMITED:O	4,000	119,400		0.00	2012-06-01
1254	0220	Uni-President China Holdings Ltd.:O	9,000	62,280		0.00	2011-08-10
1255	0832	Central China Real Estate Limited:O	6,000	11,520		0.00	2011-06-28
1256	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,300		0.00	2011-06-02
1257	1913	PRADA S.P.A.:O	6,000	306,600		0.00	2012-06-15
1258	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,066	38,288		0.00	2012-06-11
1259	2300	AMVIG Holdings Limited:O	2,000	6,140		0.00	2011-08-08
1260	8155	South China Assets Holdings Limited:O	24,000	2,328		0.00	2011-08-17
1261	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,400		0.00	2012-05-10
1262	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	59,500		0.00	2012-06-04
1263	8279	AGTech Holdings Limited:O	8,000	1,480		0.00	2012-02-23
1264	2266	Dorsett Hospitality International Limited:O	4,000	5,360		0.00	2012-04-02
1265	1139	VICTORY GROUP LIMITED:O	1,636	409		0.00	2012-05-28
1266	1128	Wynn Macau, Limited:O	9,600	167,040		0.00	2012-05-24
1267	1262	Labixiaoxin Snacks Group Limited:O	2,000	5,180		0.00	2012-01-27
1268	0952	Quam Plus International Financial Limited:O	2,109	380		0.00	2011-06-22
1269	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,000		0.00	2012-06-14
1270	0575	Regent Pacific Group Limited:O	5,000	1,225		0.00	2012-01-19
1271	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,234		0.00	2009-12-15
1272	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,640		0.00	2011-12-22
1273	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	152,700		0.00	2012-05-10
1274	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,400		0.00	2011-12-09
1275	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	10,825		0.00	2007-06-26
1276	1193	China Resources Gas Group Limited:O	2,500	36,000		0.00	2012-05-30
1277	0685	Media Chinese International Limited (BM):O	2,000	5,260		0.00	2012-03-16
1278	3368	Parkson Retail Group Limited:O	3,000	21,180		0.00	2012-02-29
1279	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	94,000		0.00	2012-04-25
1280	0376	Yunfeng Financial Group Limited:O	400	1,280		0.00	2011-08-18
1281	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,570		0.00	2011-02-11
1282	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	76,240		0.00	2012-05-03
1283	1109	CHINA RESOURCES LAND LIMITED:O	4,000	62,880		0.00	2012-06-14
1284	2012	SUNSHINE OILSANDS LTD.:O	1,500	6,990		0.00	2012-05-22
1285	3308	Golden Eagle Retail Group Limited:O	1,000	15,980		0.00	2012-02-22
1286	0805	GLENCORE PLC:O	3,300	138,105		0.00	2012-02-23
1287	8325	China Smartpay Group Holdings Limited:O	260	151		0.00	2011-05-16
1288	0151	Want Want China Holdings Limited:O	5,000	48,350		0.00	2012-06-05
1289	1966	China SCE Group Holdings Limited:O	1,000	1,740		0.00	2012-02-29
1290	2168	AirPower Technologies Limited:O	500	3,590		0.00	2012-05-03
1291	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,760		0.00	2012-01-26
1292	0439	KuangChi Science Limited:O	85	10		0.00	2012-05-14
1293	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	27		0.00	2012-05-31
1294	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2008-05-07
1295	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2011-06-03
1296	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1297	0069	SHANGRI-LA ASIA LIMITED:O	12	180		0.00	2012-06-14

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