CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2012-06-18

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,120,000	377,360		1.31	2012-02-22
2	8269	Wealth Glory Holdings Limited:O	6,704,000	1,146,384		1.01	2012-03-14
3	8169	ECO-TEK HOLDINGS LIMITED:O	4,630,000	472,260		0.71	2012-06-11
4	0535	Gemdale Properties and Investment Corporation Limited:O	48,618,000	13,613,040		0.71	2012-05-25
5	0108	GR Life Style Company Limited:O	936,000	1,104,480		0.71	2011-05-09
6	0187	Beijing Jingcheng Machinery Electric Company Limited:H	632,000	1,004,880	*	0.63	2012-03-16
7	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,144,000	2,019,712		0.54	2011-11-08
8	8265	China Trustful Group Limited:O	724,000	608,160		0.48	2012-03-15
9	0638	KIN YAT HOLDINGS LIMITED:O	1,916,000	1,686,080		0.46	2012-02-03
10	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,851,790	1,611,057		0.38	2011-08-10
11	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	744,000	1,272,240		0.35	2012-02-07
12	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,214,256	40,707,749		0.31	2012-06-18
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,904,000	2,893,360		0.30	2011-11-04
14	1282	Renze Harvest International Limited:O	8,148,000	1,352,568		0.28	2012-06-07
15	0505	Xingye Alloy Materials Group Limited (KY):O	1,830,000	1,811,700		0.26	2012-04-13
16	1686	SUNEVISION HOLDINGS LTD.:O	4,814,000	5,680,520		0.21	2012-05-09
17	0132	Hing Yip Holdings Limited (BM):O	2,353,000	494,130		0.20	2010-10-13
18	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,638,000	5,407,900	*	0.17	2012-04-05
19	2324	Capital VC Limited:O	1,526,248	318,986		0.16	2012-05-23
20	1257	XinKong International Capital Holdings Limited:Wrnt	8,352,000	83,520		0.16	2011-08-25
21	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	724,000	289,600		0.16	2012-03-23
22	0628	Tong Tong AI Social Group Limited:O	3,372,000	198,948		0.16	2012-03-15
23	6880	Tempus Holdings Limited:O	500,000	242,500		0.16	2012-05-08
24	0294	Yangtzekiang Garment Limited:O	317,006	903,467		0.15	2012-05-28
25	0647	Joyce Boutique Group Limited:O	2,330,000	1,304,800		0.14	2012-06-14
26	8220	Bingo Group Holdings Limited:O	8,400,000	621,600		0.14	2011-07-20
27	0282	NEXT DIGITAL LIMITED:O	3,210,000	1,797,600		0.13	2012-04-12
28	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
29	0727	Crown International Corporation Limited:O	2,000,000	200,000		0.13	2010-08-20
30	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,600	335,240		0.12	2011-06-28
32	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	320,000	208,000		0.12	2011-05-06
33	0403	STARLITE HOLDINGS LIMITED:O	628,000	182,120		0.12	2011-02-15
34	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,050,400	586,889		0.11	2012-02-14
36	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	380,000	6,156,000		0.11	2012-02-08
37	0643	CARRY WEALTH HOLDINGS LIMITED:O	466,000	191,060		0.10	2011-05-26
38	0876	Kaisa Health Group Holdings Limited:O	333,398	383,408		0.10	2012-03-23
39	0372	PT International Development Corporation Limited:O	807,255	286,576		0.10	2011-06-07
40	0385	CHINNEY ALLIANCE GROUP LIMITED:O	612,400	177,596		0.10	2011-01-21
41	0088	TAI CHEUNG HOLDINGS LIMITED:O	628,862	3,364,412		0.10	2012-05-08
42	8202	INNO-TECH HOLDINGS LIMITED:O	95,130	41,857		0.10	2011-12-13
43	0519	Novautek Technologies Group Limited (BM):O	830,000	177,620		0.10	2012-05-31
44	1036	Vanke Overseas Investment Holding Company Limited:O	256,000	8,627,200		0.10	2012-06-05
45	1488	Best Food Holding Company Limited:O	810,000	712,800		0.10	2012-05-22
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,990,517	581,080		0.10	2012-02-21
47	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
48	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,221,000	97,083		0.10	2011-06-03
49	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,046,800	444,890	*	0.10	2011-07-22
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	338,000	277,160		0.10	2011-07-29
51	0860	Apollo Future Mobility Group Limited:O	4,041,444	1,454,920		0.09	2012-05-15
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	202,000	252,500		0.09	2012-01-16
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	682,000	129,580		0.09	2010-12-13
54	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	331,000	2,038,960		0.09	2012-06-08
55	0216	CHINNEY INVESTMENTS, LIMITED:O	484,000	445,280		0.09	2008-01-23
56	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	733,400		0.09	2011-08-01
57	0353	Energy International Investments Holdings Limited:O	11,370,000	318,360		0.08	2011-05-16
58	0266	TIAN TECK LAND LIMITED:O	386,000	2,470,400		0.08	2009-06-04
59	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	149,600		0.08	2012-01-04
60	0278	WAH HA REALTY COMPANY LIMITED:O	92,000	358,800		0.08	2007-06-26
61	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	741,001	314,925		0.08	2012-05-10
62	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	129,562	4,405		0.08	2010-10-21
63	8186	Almana Limited:O	1,892,400	92,728		0.07	2011-09-27
64	0099	Wong's International Holdings Limited:O	338,763	481,043		0.07	2012-03-29
65	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	684,000	8,194,320		0.07	2012-06-14
66	0251	S E A HOLDINGS LIMITED:O	455,478	1,630,611		0.07	2009-01-16
67	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,000	101,080		0.06	2011-05-09
68	0171	Silver Grant International Holdings Group Limited:O	1,464,000	2,152,080		0.06	2011-07-07
69	1211	BYD COMPANY LIMITED:H	502,000	7,610,320		0.06	2012-05-22
70	0053	GUOCO GROUP LIMITED:O	207,207	12,090,528		0.06	2012-06-15
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,940,718	1,222,652		0.06	2012-03-22
72	0076	Elate Holdings Limited:O	1,441,628	151,371		0.06	2012-05-18
73	0993	XinKong International Capital Holdings Limited:O	337,400	58,033		0.06	2012-04-30
74	1788	Guotai Junan International Holdings Limited:O	1,003,000	3,069,180		0.06	2012-06-18
75	0637	Lee Kee Holdings Limited:O	506,000	212,520		0.06	2011-09-21
76	1225	Lerado Financial Group Company Limited:O	440,000	321,200		0.06	2011-09-30
77	0064	GET NICE HOLDINGS LIMITED:O	2,492,000	735,140		0.06	2012-05-30
78	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	144,000	90,720		0.06	2012-06-08
79	0063	China Asia Valley Group Limited:O	1,444,400	101,108		0.05	2011-12-28
80	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	47,360		0.05	2007-06-26
81	0498	Blue River Holdings Limited:O	2,434,000	399,176		0.05	2012-05-08
82	0242	SHUN TAK HOLDINGS LIMITED:O	1,574,705	4,346,186		0.05	2012-06-01
83	2308	EVOC Intelligent Technology Company Limited:H	160,000	104,000		0.05	2011-08-31
84	0369	Wing Tai Properties Limited:O	678,666	2,673,944		0.05	2012-06-01
85	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	206,000	216,300		0.05	2010-10-14
86	1371	China Ecotourism Group Limited:O	3,723,900	331,427		0.05	2012-06-04
87	0225	Pokfulam Development Company Limited:O	54,000	543,240		0.05	2010-03-17
88	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	225,000		0.05	2010-09-16
89	8212	Celebrate International Holdings Limited:O	62,350	8,542		0.05	2012-02-27
90	0211	STYLAND HOLDINGS LIMITED:O	1,795,368	188,514		0.05	2012-03-01
91	1900	China ITS (Holdings) Co., Ltd.:O	776,000	931,200		0.05	2012-06-08
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	650,250		0.05	2012-02-03
93	1110	Kingworld Medicines Group Limited:O	296,000	446,960		0.05	2012-06-12
94	0207	Joy City Property Limited:O	254,000	266,700		0.05	2012-05-08
95	0272	SHUI ON LAND LIMITED:O	2,723,150	8,714,080		0.05	2012-05-17
96	1222	WANG ON GROUP LIMITED:O	3,031,838	245,579		0.05	2012-02-29
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	46,842		0.05	2010-10-26
98	0575	Regent Pacific Group Limited:O	1,608,000	389,136		0.05	2012-02-01
99	0212	NANYANG HOLDINGS LIMITED:O	19,000	454,100		0.05	2011-03-14
100	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	169,100	727,130		0.05	2012-05-23
101	1142	E&P Global Holdings Limited:O	157,600	65,404		0.04	2012-05-16
102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,730,833	53,656		0.04	2011-04-12
103	1227	National Investments Fund Limited:O	82,200	14,796		0.04	2012-04-17
104	0850	Long Well International Holdings Limited:O	1,824,000	310,080		0.04	2011-08-09
105	0022	MEXAN LIMITED (BM):O	570,829	58,795		0.04	2009-11-16
106	8079	Wisdomcome Group Holdings Limited:O	302,004	39,261		0.04	2011-11-29
107	1217	China Innovation Investment Limited:O	2,930,197	67,395		0.04	2012-02-20
108	0731	C&D Newin Paper & Pulp Corporation Limited:O	474,000	191,970		0.04	2012-04-02
109	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	213,000		0.04	2007-11-01
110	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	207,500		0.04	2011-07-12
111	0024	BURWILL HOLDINGS LIMITED:O	1,966,000	247,716		0.04	2012-03-09
112	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,000	267,880		0.04	2012-02-29
113	0340	Tongguan Gold Group Limited:O	3,666,000	414,258	*	0.04	2011-08-02
114	8021	WLS HOLDINGS LIMITED (BM):O	445,000	23,585		0.04	2010-09-03
115	0952	Quam Plus International Financial Limited:O	471,909	84,944		0.04	2010-10-27
116	0333	Top Form International Limited:O	420,000	130,200		0.04	2011-02-24
117	0122	CROCODILE GARMENTS LIMITED:O	361,500	113,873		0.04	2012-06-07
118	0275	Master Glory Group Limited:O	432,735	76,594		0.04	2011-10-07
119	1822	China Wood International Holding Co., Limited:O	240,000	58,800		0.04	2012-05-30
120	0655	HONGKONG CHINESE LIMITED:O	739,472	909,551		0.04	2011-05-26
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	636,000	1,195,680		0.04	2012-06-15
122	0082	Crazy Sports Group Limited:O	1,148,280	849,727		0.04	2012-06-12
123	1053	Chongqing Iron & Steel Company Limited:H	194,000	199,820		0.04	2012-06-13
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	147,000	72,765		0.04	2012-04-26
125	1033	Sinopec Oilfield Service Corporation:H	498,000	816,720		0.04	2012-05-30
126	0808	Prosperity Real Estate Investment Trust:Unit	487,000	832,770		0.04	2012-05-28
127	0164	China Baoli Technologies Holdings Limited:O	1,194,585	180,382		0.04	2011-10-10
128	0613	Planetree International Development Limited:O	3,196,000	134,232		0.03	2012-05-17
129	1191	China Gem Holdings Limited:O	1,744,000	61,040		0.03	2012-02-24
130	0746	Lee & Man Chemical Company Limited:O	282,000	1,331,040		0.03	2012-01-30
131	0626	Public Financial Holdings Limited:O	370,000	1,139,600		0.03	2012-04-12
132	0565	Art Group Holdings Limited (KY):O	350,000	87,500		0.03	2010-10-05
133	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	495,600		0.03	2012-02-09
134	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	34,800		0.03	2011-02-28
135	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	246,500		0.03	2012-02-21
136	8063	Global Mastermind Holdings Limited:O	40,008	24,405		0.03	2012-05-09
137	0841	Asia Cassava Resources Holdings Limited:O	128,000	70,400		0.03	2012-03-22
138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	764,000	641,760		0.03	2012-01-26
139	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	205,400		0.03	2011-01-03
140	1131	Agritrade Resources Limited:O	185,000	61,050		0.03	2012-01-10
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,019,449	550,502		0.03	2011-08-11
142	0445	CIMC-TianDa Holdings Company Limited:O	900,000	108,000		0.03	2010-05-28
143	1041	Lamtex Holdings Limited:O	2,391,400	167,398		0.03	2012-03-01
144	0167	IDT INTERNATIONAL LIMITED:O	780,425	82,725		0.03	2011-09-30
145	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	192,800		0.03	2012-05-14
146	0499	Qingdao Holdings International Limited:O	152,618	277,765		0.03	2012-03-15
147	0989	China Changbaishan International Holdings Limited:O	855,000	82,080		0.03	2011-08-15
148	0971	Kingboard Holdings Limited:Wrnt	25,350	279		0.03	2012-01-30
149	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	25,160		0.03	2009-11-11
150	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	259,500	*	0.03	2012-03-20
151	0103	Shougang Century Holdings Limited:O	576,000	167,040		0.03	2012-02-10
152	3993	CMOC Group Limited (CN):H	387,000	1,164,870		0.03	2012-06-04
153	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	765,820		0.03	2012-05-21
154	0406	YAU LEE HOLDINGS LIMITED:O	126,500	126,500		0.03	2012-03-14
155	0485	China Sinostar Group Company Limited:O	426,000	42,600		0.03	2011-09-15
156	1919	COSCO SHIPPING Holdings Co., Ltd.:H	730,100	2,708,671		0.03	2012-06-18
157	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
158	0240	BUILD KING HOLDINGS LIMITED:O	345,374	43,862		0.03	2010-02-10
159	0138	CCT Fortis Holdings Limited:O	166,940	106,842		0.03	2011-10-27
160	0061	Green Leader Holdings Group Limited:O	309,200	86,576	*	0.03	2010-11-22
161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	44,100		0.03	2010-01-22
162	0222	MIN XIN HOLDINGS LIMITED:O	123,200	505,120		0.03	2011-09-26
163	0572	Future World Holdings Limited:O	85,824	18,881		0.03	2011-11-24
164	1207	SRE Group Limited:O	1,483,686	511,872		0.03	2012-06-14
165	0617	PALIBURG HOLDINGS LIMITED:O	297,493	705,058		0.03	2012-04-27
166	0689	EPI (Holdings) Limited:O	647,834	108,188		0.03	2012-04-18
167	0908	Zhuhai Holdings Investment Group Limited:O	292,000	198,560		0.03	2012-04-12
168	1073	Da Yu Financial Holdings Limited:O	246,000	55,350		0.03	2012-03-26
169	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	76,000	1,231,200		0.03	2012-04-02
170	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	83,968		0.03	2012-04-16
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	426,000	856,260		0.03	2012-06-15
172	0067	China Lumena New Materials Corp.:O	1,420,000	2,016,400		0.03	2012-06-18
173	0364	Blockchain Group Company Limited:O	366,740	89,851		0.03	2010-11-17
174	8171	China Trends Holdings Limited:O	1,680,000	25,200		0.03	2010-08-11
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	410,000	196,800		0.03	2012-06-12
176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	397,014	313,641		0.02	2012-03-05
177	1118	GOLIK HOLDINGS LIMITED:O	140,000	82,600		0.02	2011-11-10
178	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	7,700		0.02	2011-10-04
179	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,004	297,963		0.02	2012-02-29
180	8089	Chinese Strategic Holdings Limited:O	166,000	31,540		0.02	2010-12-28
181	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	2,849,000		0.02	2012-03-21
182	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	209,836		0.02	2010-08-11
183	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	234,500	215,740		0.02	2012-05-11
184	0835	Asia Coal Limited:O	503,360	38,759		0.02	2010-01-14
185	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
186	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,320	304,906		0.02	2012-05-23
187	0878	SOUNDWILL HOLDINGS LIMITED:O	64,240	764,456		0.02	2012-04-11
188	0235	CSC Holdings Limited (HK):O	860,000	124,700		0.02	2012-06-15
189	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	61,600	105,952		0.02	2011-09-20
190	3378	Xiamen International Port Co., Ltd:H	228,000	186,960		0.02	2012-05-02
191	0650	Productive Technologies Company Limited (BM):O	80,000	32,000		0.02	2009-11-10
192	1185	China Energine International (Holdings) Limited:O	913,164	213,680		0.02	2010-11-16
193	0328	ALCO HOLDINGS LIMITED (BM):O	132,000	297,000		0.02	2012-06-13
194	0509	Century Sunshine Group Holdings Limited:O	580,000	133,400		0.02	2012-04-26
195	0697	Shoucheng Holdings Limited:O	2,012,000	714,260		0.02	2012-05-17
196	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	178,200		0.02	2008-01-24
197	0723	Reliance Global Holdings Limited (BM):O	1,530,000	255,510		0.02	2012-06-15
198	1223	SYMPHONY HOLDINGS LIMITED (BM):O	288,500	92,320		0.02	2011-08-10
199	8159	China United Venture Investment Limited:O	140,000	14,840		0.02	2010-07-19
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,161	25,148,891		0.02	2012-06-14
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	189,440		0.02	2011-11-03
202	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	323,840		0.02	2012-05-23
203	0271	Asiasec Properties Limited:O	263,100	249,945		0.02	2012-05-04
204	2338	WEICHAI POWER CO., LTD.:H	85,200	2,794,560		0.02	2012-06-18
205	8179	Palinda Group Holdings Limited:O	664,000	40,504		0.02	2012-05-21
206	0418	FOUNDER HOLDINGS LIMITED:O	234,000	53,118		0.02	2011-09-15
207	0707	Asia Television Holdings Limited:O	242,000	40,898		0.02	2008-06-11
208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	88,000	34,320		0.02	2010-01-06
209	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	169,920		0.02	2011-04-15
210	0730	Capital Industrial Financial Services Group Limited:O	232,000	68,440		0.02	2011-04-04
211	0404	Hsin Chong Group Holdings Limited:O	190,000	153,900		0.02	2012-06-05
212	8123	Sinofortune Financial Holdings Limited:O	808,800	97,056		0.02	2012-05-28
213	0139	Smart Fish Wealthlink Holdings Limited:O	665,000	55,860		0.02	2010-03-25
214	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	301,920		0.02	2012-05-31
215	0712	Comtec Solar Systems Group Limited:O	220,000	220,000		0.02	2012-02-29
216	0619	South China Financial Holdings Limited:O	975,000	57,525		0.02	2011-07-19
217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,115,940	160,695		0.02	2011-08-22
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	39,672		0.02	2011-01-10
219	1037	Maxnerva Technology Services Limited:O	60,000	21,000		0.02	2011-08-11
220	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	507,600		0.02	2010-10-14
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,938,715	56,223		0.02	2011-11-21
222	0094	Greenheart Group Limited:O	147,550	62,709		0.02	2012-01-26
223	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	646,080	111,126		0.02	2011-08-19
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	232,098	252,987		0.02	2011-07-12
225	8296	Sino-Life Group Limited:O	140,000	28,000		0.02	2011-03-15
226	0343	CULTURECOM HOLDINGS LIMITED:O	192,200	259,470		0.02	2012-05-03
227	0648	SoftMedx Healthcare Limited:O	2,498,000	149,880	*	0.02	2010-05-10
228	0497	CSI Properties Limited (BM):O	1,531,435	467,088		0.02	2012-03-02
229	1618	Metallurgical Corporation of China Ltd.:H	529,000	904,590		0.02	2012-03-23
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	374,976	38,623		0.02	2011-11-16
231	0280	KING FOOK HOLDINGS LIMITED:O	80,000	64,000		0.02	2012-01-17
232	0595	AV CONCEPT HOLDINGS LIMITED:O	111,000	62,160		0.02	2012-05-16
233	0999	I.T LIMITED:O	220,000	664,400		0.02	2012-06-06
234	0166	New Times Corporation Limited (BM):O	97,200	100,116		0.02	2012-05-22
235	0588	Beijing North Star Company Limited:H	126,000	183,960		0.02	2011-09-28
236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	294,000	99,960		0.02	2012-06-15
237	0229	RAYMOND INDUSTRIAL LIMITED:O	75,000	52,500		0.02	2012-04-05
238	0767	Zhong Ji Longevity Science Group Limited:O	237,500	17,575		0.02	2012-04-05
239	0622	Oshidori International Holdings Limited:O	1,245,793	107,138		0.02	2012-03-16
240	0389	China Tontine Wines Group Limited:O	346,000	269,880		0.02	2012-06-14
241	8150	Seamless Green China (Holdings) Limited:O	40,000	16,600		0.02	2011-05-18
242	0261	GBA Holdings Limited:O	11,131,000	111,310		0.02	2010-09-17
243	2188	China Titans Energy Technology Group Co., Limited:O	140,000	72,800		0.02	2011-05-05
244	1184	S.A.S. Dragon Holdings Limited:O	44,000	76,560		0.02	2012-05-23
245	2866	COSCO SHIPPING Development Co., Ltd.:H	629,450	1,158,188		0.02	2012-06-15
246	0810	China Castson 81 Finance Company Limited (BM):O	50,000	14,000		0.02	2011-12-19
247	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	9,720		0.02	2012-05-14
248	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,013,000	9,137,260		0.02	2012-06-13
249	0959	Century Entertainment International Holdings Limited:O	675,000	49,950		0.02	2012-05-11
250	1039	Changyou International Group Limited:O	130,000	83,200		0.02	2012-03-20
251	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	186,000	1,428,480		0.02	2012-05-22
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,700	25,934		0.02	2011-04-11
253	1059	KANTONE HOLDINGS LIMITED:O	1,209,024	76,169		0.02	2012-02-10
254	2626	Hunan Nonferrous Metals Corporation Limited:H	262,000	615,700		0.02	2011-12-06
255	1768	Bracell Limited (BM):O	546,000	884,520		0.02	2012-03-16
256	0106	Landsea Green Management Limited:O	314,800	151,104		0.02	2012-04-30
257	0736	China Properties Investment Holdings Limited:O	46,560	8,381		0.02	2011-09-30
258	1168	Z Fin Limited:O	558,250	290,290		0.02	2011-08-30
259	0075	Y. T. REALTY GROUP LIMITED:O	126,000	245,700		0.02	2011-09-07
260	0929	IPE GROUP LIMITED:O	146,250	90,675		0.02	2012-06-06
261	2349	China City Infrastructure Group Limited:O	276,000	201,480		0.02	2011-10-04
262	0718	Tai United Holdings Limited:O	580,701	25,551		0.02	2011-05-27
263	0008	PCCW LIMITED:O	1,122,412	3,322,340		0.02	2012-04-20
264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	303,740	136,683		0.02	2011-11-15
265	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	104,300		0.02	2012-02-27
266	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
267	0430	Oriental Explorer Holdings Limited:O	274,000	17,810		0.02	2009-07-06
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,900	109,647		0.02	2012-03-05
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	258,000	112,230		0.02	2012-02-06
270	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	591,676	52,067		0.02	2011-08-22
271	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,000	37,440		0.02	2011-06-14
272	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	206,400		0.02	2012-01-05
273	0566	Hanergy Thin Film Power Group Limited:O	2,012,000	426,544		0.01	2012-06-15
274	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	691,200		0.01	2012-05-30
275	0610	WAI KEE HOLDINGS LIMITED:O	118,000	159,300		0.01	2009-11-04
276	0630	AMCO United Holding Limited:O	1,294,000	37,526		0.01	2012-03-29
277	0888	Bison Finance Group Limited:O	146,000	93,440		0.01	2012-04-30
278	0495	PALADIN LIMITED (BM):O	110,000	14,300		0.01	2011-09-23
279	0455	Tianda Pharmaceuticals Limited:O	272,000	110,160		0.01	2012-03-30
280	0062	Transport International Holdings Limited:O	58,514	816,855		0.01	2012-06-18
281	2128	China Lesso Group Holdings Limited:O	436,000	1,778,880		0.01	2012-06-11
282	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	334,000		0.01	2011-12-28
283	0376	Yunfeng Financial Group Limited:O	55,280	174,132		0.01	2012-06-18
284	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	9,746		0.01	2010-12-13
285	8207	Chong Sing Holdings FinTech Group Limited:O	301,600	186,992		0.01	2012-05-30
286	0156	LIPPO CHINA RESOURCES LIMITED:O	1,296,000	216,432		0.01	2012-05-17
287	0428	Cocoon Holdings Limited:O	5,450	17,549		0.01	2011-06-03
288	2345	Shanghai Prime Machinery Company Limited:H	106,000	116,600		0.01	2011-09-30
289	2899	ZIJIN MINING GROUP CO., LTD.:H	837,000	2,335,230		0.01	2012-06-11
290	0198	SMI Holdings Group Limited:O	1,127,338	190,520		0.01	2011-10-07
291	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,262,500	1,086,000		0.01	2012-04-12
292	0640	Infinity Development Holdings Company Limited:O	68,000	31,960		0.01	2011-01-25
293	0123	Yuexiu Property Company Limited:O	1,261,400	2,421,888		0.01	2012-06-14
294	0390	CHINA RAILWAY GROUP LIMITED:H	571,000	1,792,940		0.01	2012-05-31
295	0925	Beijing Properties (Holdings) Limited:O	520,000	218,400		0.01	2012-04-25
296	0365	Sino ICT Holdings Limited:O	71,112	18,134		0.01	2011-04-13
297	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	54,000	31,320		0.01	2012-06-14
298	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	307,200		0.01	2012-05-22
299	0373	ALLIED GROUP LIMITED (HK):O	25,800	451,500		0.01	2010-10-27
300	0193	CAPITAL ESTATE LIMITED:O	328,550	49,283		0.01	2012-05-03
301	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	37,313		0.01	2010-08-20
302	0480	HKR INTERNATIONAL LIMITED:O	179,225	500,038		0.01	2012-05-07
303	0065	Grand Ocean Advanced Resources Company Limited:O	96,768	110,316		0.01	2012-04-20
304	0627	Japan Kyosei Group Company Limited:O	470,973	6,594	*	0.01	2007-12-28
305	0189	DONGYUE GROUP LIMITED:O	279,000	1,339,200		0.01	2012-06-11
306	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	111,000		0.01	2012-05-16
307	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,000	73,500		0.01	2009-08-20
308	0021	Great China Holdings (Hong Kong) Limited:O	150,000	27,750		0.01	2011-07-18
309	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	185,920		0.01	2012-05-09
310	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,213,653	491,529		0.01	2012-05-14
311	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	85,260		0.01	2011-09-28
312	0245	China Vered Financial Holding Corporation Limited:O	183,920	14,714		0.01	2012-05-08
313	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,000	102,600		0.01	2010-11-18
314	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,174	89,789		0.01	2010-01-29
315	0298	Chuang's China Investments Limited:O	185,000	77,700		0.01	2011-09-19
316	0273	MASON GROUP HOLDINGS LIMITED:O	101,468	9,437		0.01	2012-06-18
317	0190	HKC (HOLDINGS) LIMITED:O	1,306,794	392,038		0.01	2012-06-01
318	0933	Viva Goods Company Limited:O	2,301,620	179,526		0.01	2011-09-05
319	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	195,900		0.01	2012-02-14
320	0419	Hony Media Group:O	543,000	43,440		0.01	2011-05-31
321	0380	China Pipe Group Limited (BM):O	1,600,000	38,400		0.01	2010-04-30
322	2878	Solomon Systech (International) Limited:O	294,000	62,034		0.01	2012-02-13
323	0870	3D-GOLD Jewellery Holdings Limited:O	113,333	73,666	*	0.01	2008-10-03
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	135,340	119,099		0.01	2011-01-27
325	0070	Rich Goldman Holdings Limited:O	445,000	44,500		0.01	2011-08-02
326	8239	Capital Finance Holdings Limited:O	26,600	12,103		0.01	2011-08-10
327	0633	China All Access (Holdings) Limited:O	140,000	208,600		0.01	2012-06-06
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	650,000	942,500		0.01	2012-04-17
329	3398	CHINA TING GROUP HOLDINGS LIMITED:O	240,000	112,800		0.01	2012-04-02
330	3886	Town Health International Medical Group Limited:O	102,260	69,537		0.01	2011-07-26
331	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	70,680		0.01	2011-08-18
332	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,002,500	290,725		0.01	2012-02-15
333	8006	Sino Splendid Holdings Limited:O	12,000	24,000		0.01	2011-10-03
334	0914	Anhui Conch Cement Company Limited:H	145,500	3,324,675		0.01	2012-06-12
335	0309	Xinhua News Media Holdings Limited:O	130,000	37,700		0.01	2011-06-10
336	0250	SINO-I TECHNOLOGY LIMITED:O	2,210,000	59,670		0.01	2012-02-02
337	0030	YNBY International Limited:O	80,000	31,600		0.01	2011-09-27
338	0875	Congyu Intelligent Agricultural Holdings Limited:O	145,000	36,250		0.01	2012-03-20
339	2468	Trony Solar Holdings Company Limited:O	174,000	113,100		0.01	2012-04-02
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	147,900		0.01	2012-04-03
341	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	45,600		0.01	2011-12-02
342	0183	Winfull Group Holdings Limited:O	376,000	135,360		0.01	2012-02-17
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	132,000	3,082,200		0.01	2012-06-05
344	0524	Great Wall Terroir Holdings Limited:O	55,800	25,110		0.01	2011-01-27
345	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,000		0.01	2009-11-04
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	840,050	1,066,864		0.01	2012-05-29
347	0701	CNT GROUP LIMITED:O	200,000	76,000		0.01	2012-05-02
348	1386	Vestate Group Holdings Limited:O	66,000	25,740		0.01	2011-10-13
349	1224	C C Land Holdings Limited:O	267,000	534,000		0.01	2012-05-04
350	1361	361 Degrees International Limited:O	215,000	417,100		0.01	2012-04-18
351	0922	Anxian Yuan China Holdings Limited:O	280,000	25,200		0.01	2010-11-05
352	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,260		0.01	2007-08-09
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	130,260		0.01	2011-10-17
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,000	154,020		0.01	2012-02-10
355	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	262,000	809,580		0.01	2012-02-24
356	1800	China Communications Construction Company Limited:H	449,000	3,039,730		0.01	2012-06-14
357	0205	SEEC MEDIA GROUP LIMITED:O	176,000	42,240		0.01	2011-08-23
358	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	374,250		0.01	2011-09-15
359	0604	SHENZHEN INVESTMENT LIMITED:O	366,000	666,120		0.01	2012-06-14
360	3330	Lingbao Gold Group Company Ltd.:H	30,000	105,000		0.01	2012-05-14
361	2369	Coolpad Group Limited:O	216,000	261,360		0.01	2012-05-28
362	0653	BONJOUR HOLDINGS LIMITED:O	302,000	344,280		0.01	2012-03-19
363	0202	EverChina Int'l Holdings Company Limited:O	526,000	220,920		0.01	2012-04-05
364	1101	China Huarong Energy Company Limited:O	699,500	1,329,050		0.01	2012-06-12
365	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2010-11-03
366	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	50,400		0.01	2010-08-17
367	0358	Jiangxi Copper Company Limited:H	137,000	2,389,280		0.01	2012-06-14
368	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	74,880		0.01	2011-09-12
369	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	529,683	100,110		0.01	2012-05-23
370	0112	Lerthai Group Limited:O	32,775	61,617		0.01	2010-04-07
371	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	50,250		0.01	2011-08-11
372	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
373	0477	AUPU Group Holding Company Limited:O	100,000	63,000		0.01	2011-05-12
374	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
375	3389	Hengdeli Holdings Limited:O	412,000	914,640		0.01	2012-06-07
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,128,600	34,987		0.01	2011-09-20
377	8153	Jiading International Group Holdings Limited:O	250,000	42,000		0.01	2010-03-16
378	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,000	593,140		0.01	2012-05-15
379	0464	China In-Tech Limited:O	40,000	14,400		0.01	2011-07-26
380	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-07
381	1003	Huanxi Media Group Limited:O	24,209	7,868		0.01	2011-08-01
382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	123,000	349,320		0.01	2012-03-07
383	1163	Dejin Resources Group Company Limited:O	260,000	19,500		0.01	2012-05-25
384	0230	Minmetals Land Limited:O	300,041	300,041		0.01	2012-01-17
385	1102	Enviro Energy International Holdings Limited:O	290,000	50,750		0.01	2012-02-14
386	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	77,000		0.01	2011-03-21
387	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	24,600		0.01	2012-03-09
388	3998	Bosideng International Holdings Limited:O	714,000	1,370,880		0.01	2012-06-18
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,882	1,166,152		0.01	2012-06-18
390	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	95,700		0.01	2012-02-10
391	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	26,460		0.01	2011-05-03
392	0449	Chigo Holding Limited:O	740,000	157,620		0.01	2012-03-22
393	2727	Shanghai Electric Group Company Limited:H	260,000	868,400		0.01	2012-06-11
394	0542	China Cultural Tourism and Agriculture Group Limited:O	168,400	23,071		0.01	2012-05-09
395	0310	Prosperity Investment Holdings Limited:O	62,000	14,508		0.01	2012-04-30
396	0743	Asia Cement (China) Holdings Corporation:O	135,000	467,100		0.01	2012-01-19
397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	240,250	18,980		0.01	2012-03-12
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	454,000		0.01	2012-02-22
399	0305	Wuling Motors Holdings Limited:O	100,000	47,500		0.01	2012-05-09
400	0757	Solargiga Energy Holdings Limited:O	190,000	121,600		0.01	2012-05-03
401	1011	China NT Pharma Group Company Limited:O	90,000	79,200		0.01	2012-06-18
402	1125	LAI FUNG HOLDINGS LIMITED:O	1,334,000	180,090		0.01	2012-06-13
403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	299,000	1,402,310		0.01	2012-06-13
404	0255	Lung Kee Group Holdings Limited:O	52,000	139,880		0.01	2012-02-09
405	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
406	0600	China Infrastructure Investment Limited:O	350,000	84,000		0.01	2011-05-19
407	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	228,600	*	0.01	2012-06-12
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	609,000	11,985,120		0.01	2012-06-18
409	0119	Poly Property Group Co., Limited:O	295,000	1,250,800		0.01	2012-06-18
410	8317	Finet Group Limited:O	36,000	14,400		0.01	2011-08-11
411	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	1,579,200		0.01	2012-06-05
412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,000	226,200		0.01	2010-12-17
413	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,700		0.01	2012-05-28
414	1019	Convoy Global Holdings Limited:O	32,000	38,080		0.01	2011-10-07
415	0603	China Oil And Gas Group Limited:O	396,200	281,302		0.01	2012-02-08
416	0347	Angang Steel Company Limited:H	86,000	387,860		0.01	2012-06-04
417	0717	Emperor Capital Group Limited:O	204,000	63,240		0.01	2012-03-15
418	1161	WATER OASIS GROUP LIMITED:O	60,000	67,200		0.01	2011-12-23
419	0998	China CITIC Bank Corporation Limited:H	1,164,299	4,773,626		0.01	2012-06-13
420	0985	CST Holding (HK) Limited (KY):O	2,115,778	281,398		0.01	2012-05-29
421	1020	Cybernaut International Holdings Company Limited:O	92,000	38,640		0.01	2011-03-03
422	3339	Lonking Holdings Limited:O	328,000	665,840		0.01	2012-05-30
423	0751	Skyworth Group Limited:O	204,000	748,680		0.01	2012-06-18
424	2389	Beijing Health (Holdings) Limited (KY):O	320,000	34,240		0.01	2009-09-16
425	0397	Minerva Group Holding Limited:O	473,696	38,843		0.01	2012-03-22
426	1164	CGN Mining Company Limited:O	250,000	220,000		0.01	2012-03-14
427	0091	Golden Century International Holdings Group Limited:O	497,500	22,388		0.01	2012-02-16
428	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,000		0.01	2010-08-06
429	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	56,500		0.01	2011-12-09
430	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	169,200		0.01	2012-05-16
431	0382	Welling Holding Limited:O	208,200	245,676		0.01	2011-06-14
432	0433	North Mining Shares Company Limited:O	978,125	268,984		0.01	2011-10-18
433	0451	GCL New Energy Holdings Limited:O	5,000	20,500		0.01	2010-11-12
434	1122	QINGLING MOTORS CO. LTD:H	90,000	166,500		0.01	2012-03-30
435	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	89,400		0.01	2012-03-27
436	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	42,000		0.01	2012-04-24
437	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,412	196,577		0.01	2012-06-15
438	0986	Dufu Liquor Group Limited:O	102,250	3,068		0.01	2011-07-18
439	2282	MGM China Holdings Limited:O	268,800	3,193,344		0.01	2012-05-25
440	0276	Mongolia Energy Corporation Limited:O	477,231	209,982		0.01	2012-06-15
441	3323	China National Building Material Company Limited:H	202,000	1,856,380		0.01	2012-06-15
442	1049	Celestial Asia Securities Holdings Limited:O	256,540	20,523		0.01	2011-11-16
443	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,375,667	156,826		0.01	2011-12-16
444	1124	COASTAL GREENLAND LIMITED:O	190,000	52,250		0.01	2010-12-08
445	1051	G-Resources Group Limited:O	1,145,553	498,316		0.01	2011-10-17
446	2366	SMI Culture & Travel Group Holdings Limited:O	316,000	30,652		0.01	2012-03-07
447	1898	China Coal Energy Company Limited:H	277,000	1,936,230		0.01	2012-06-11
448	0763	ZTE CORPORATION:H	42,368	622,810		0.01	2012-06-13
449	0491	Emperor Culture Group Limited:O	83,723	3,851		0.01	2010-03-18
450	0512	Grand Pharmaceutical Group Limited:O	130,500	31,059		0.01	2011-08-11
451	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	47,940		0.01	2012-06-01
452	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	186,000	827,700		0.01	2012-06-15
453	0987	China Renewable Energy Investment Limited:O	155,151	32,271		0.01	2012-03-06
454	0346	Yanchang Petroleum International Limited:O	450,000	292,500		0.01	2012-05-07
455	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	60,300		0.01	2012-02-22
456	0632	CHK Oil Limited (BM):O	223,040	113,750		0.01	2012-03-20
457	0163	Emperor International Holdings Limited:O	239,000	344,160		0.01	2012-04-26
458	1215	Kai Yuan Holdings Limited:O	705,000	143,820		0.01	2011-07-26
459	1893	China National Materials Company Limited:H	75,000	195,000		0.01	2012-06-14
460	8143	Good Fellow Healthcare Holdings Limited:O	66,332	10,613		0.01	2010-12-28
461	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	64,400		0.01	2010-12-23
462	1830	Perfect Medical Health Management Limited (KY):O	64,000	26,560		0.01	2012-04-27
463	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	13,090		0.01	2012-02-10
464	0438	IRICO Group New Energy Company Limited:H	40,000	12,800		0.01	2011-07-26
465	1733	E-Commodities Holdings Limited:O	238,000	314,160		0.01	2012-03-02
466	0221	Easy One Financial Group Limited:O	480,000	48,000		0.01	2011-07-19
467	0690	Uni-Bio Science Group Limited:O	81,199	34,510	*	0.01	2010-12-08
468	0040	Gold Peak Technology Group Limited:O	48,571	37,885		0.01	2010-11-18
469	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,669	2,001		0.01	2011-09-30
470	0660	Wai Chun Bio-Technology Limited:O	950,000	76,000		0.01	2012-02-17
471	0557	China Tian Yuan Healthcare Group Limited:O	23,455	13,604		0.01	2008-05-07
472	2312	China Financial Leasing Group Limited:O	18,000	3,654		0.01	2012-05-10
473	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	24,544		0.01	2011-09-12
474	0706	Beautiful China Holdings Company Limited:O	130,000	14,560		0.01	2011-10-03
475	0135	KUNLUN ENERGY COMPANY LIMITED:O	488,000	6,373,280		0.01	2012-06-15
476	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	326,820		0.01	2012-06-11
477	1393	Hidili Industry International Development Limited:O	123,000	279,210		0.01	2012-05-24
478	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,520		0.01	2007-06-26
479	0199	ITC Properties Group Limited:O	22,534	51,828		0.01	2010-12-30
480	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,280		0.01	2012-01-19
481	3988	BANK OF CHINA LIMITED:H	4,902,901	14,218,413		0.01	2012-06-18
482	0910	China Sandi Holdings Limited:O	39,900	23,940		0.01	2011-12-16
483	0956	China Suntien Green Energy Corporation Limited:H	79,000	130,350		0.01	2012-04-25
484	0286	Aidigong Maternal & Child Health Limited (BM):O	140,498	26,976	*	0.01	2009-09-30
485	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	430,000	1,208,300		0.01	2012-05-31
486	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,800		0.01	2011-07-25
487	2233	WEST CHINA CEMENT LIMITED:O	260,000	439,400		0.01	2012-06-15
488	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	50,380		0.01	2008-08-14
489	1198	Royale Home Holdings Limited:O	43,500	69,600		0.01	2012-06-04
490	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,550	383,960		0.01	2011-08-05
491	0651	China Ocean Industry Group Limited:O	207,000	16,353		0.01	2010-09-07
492	1133	Harbin Electric Company Limited:H	38,000	274,360		0.01	2012-05-09
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	89,000	162,870	*	0.01	2012-05-10
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,043	58,509		0.01	2011-01-18
495	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	260,200	804,018		0.01	2012-05-07
496	3800	GCL Technology Holdings Limited (KY):O	858,000	1,518,660		0.01	2012-06-18
497	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,300		0.01	2011-07-15
498	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,697,000	5,192,820		0.01	2012-06-14
499	0554	Hans Group Holdings Limited (KY):O	206,000	22,454		0.01	2009-05-13
500	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	13,560		0.01	2011-01-18
501	2340	ISP Holdings Limited:O	18,230	12,396		0.01	2010-07-07
502	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
503	0665	Haitong International Securities Group Limited:O	50,000	154,500		0.01	2012-04-27
504	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	430,080		0.01	2012-06-18
505	0331	PCD STORES (GROUP) LIMITED:O	230,000	179,400		0.01	2012-05-03
506	0402	Peace Map Holding Limited:O	498,000	19,422	*	0.01	2011-08-09
507	1798	China Datang Corporation Renewable Power Co., Limited:H	135,000	151,200		0.01	2012-06-07
508	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320		0.01	2010-12-15
509	1868	Neo-Neon Holdings Limited:O	50,500	65,145		0.01	2011-03-04
510	0596	Inspur Digital Enterprise Technology Limited:O	225,000	50,175		0.01	2012-05-28
511	0645	Ares Asia Limited:O	18,000	12,420		0.01	2010-12-28
512	0521	CWT International Limited:O	117,400	36,394		0.01	2010-07-21
513	0160	Hon Kwok Land Investment Company, Limited:O	25,003	64,508		0.01	2009-07-20
514	0381	AOM International Group Company Limited:O	310,000	14,260		0.01	2011-07-13
515	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,000	571,170		0.01	2012-06-08
516	3838	China Starch Holdings Limited:O	300,000	70,800		0.01	2012-02-24
517	1176	Zhuguang Holdings Group Company Limited:O	150,000	87,000		0.01	2010-06-18
518	0970	New Sparkle Roll International Group Limited:O	152,000	75,240		0.01	2011-11-22
519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	77,200	230,828		0.01	2012-04-10
520	8130	Dadi International Group Limited:O	16,400	5,412		0.01	2011-09-28
521	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	59,280		0.01	2011-07-26
522	8007	Global Strategic Group Limited:O	7,622	6,631		0.01	2011-09-15
523	0680	Nan Hai Corporation Limited:O	3,478,812	118,280		0.01	2011-03-07
524	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-11-01
525	0260	AVIC Joy Holdings (HK) Limited:O	183,857	44,126		0.01	2012-06-13
526	2288	Rykadan Capital Limited:O	24,000	28,080		0.01	2011-11-22
527	0002	CLP HOLDINGS LIMITED:O	120,811	7,774,188		0.01	2012-06-14
528	0263	GT GROUP HOLDINGS LIMITED:O	19,540	4,103		0.01	2012-02-08
529	2009	BBMG Corporation:H	58,500	366,795		0.01	2012-06-15
530	8203	Kaisun Holdings Limited:O	130,000	27,170		0.00	2010-08-24
531	3883	China Aoyuan Group Limited:O	129,000	131,580		0.00	2012-03-26
532	1196	Realord Group Holdings Limited:O	31,250	9,844		0.00	2012-05-03
533	3828	Ming Fai International Holdings Limited:O	32,000	20,160		0.00	2012-04-03
534	1991	Ta Yang Group Holdings Limited:O	38,000	18,430		0.00	2011-03-14
535	1399	Veson Holdings Limited (KY):O	50,000	25,000		0.00	2010-11-19
536	1889	Sanai Health Industry Group Company Limited:O	82,500	33,413		0.00	2012-01-03
537	0090	Puxing Energy Limited:O	20,000	12,600		0.00	2011-10-04
538	0853	MicroPort Scientific Corporation:O	68,000	223,040		0.00	2011-05-27
539	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	363,440		0.00	2012-05-04
540	3888	Kingsoft Corporation Limited:O	56,000	199,920		0.00	2012-05-29
541	0887	Emperor Watch & Jewellery Limited:O	320,000	256,000		0.00	2012-06-15
542	0011	HANG SENG BANK, LIMITED:O	90,912	9,463,939		0.00	2012-06-14
543	0948	Alpha Professional Holdings Limited:O	30,000	20,100		0.00	2012-03-29
544	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	179,200	1,630,720		0.00	2012-06-18
545	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	38,400		0.00	2011-04-13
546	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	371,341	6,179,114		0.00	2012-06-18
547	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	118,000	388,220		0.00	2012-06-13
548	1883	CITIC Telecom International Holdings Limited:O	111,101	155,541		0.00	2011-10-18
549	1052	Yuexiu Transport Infrastructure Limited:O	77,546	293,124		0.00	2011-09-15
550	0988	Silk Road Logistics Holdings Limited:O	89,686	39,910		0.00	2011-07-18
551	2889	Nickel Resources International Holdings Company Limited:O	106,000	60,420		0.00	2010-11-18
552	0342	NewOcean Energy Holdings Limited:O	60,000	96,600		0.00	2009-12-22
553	0916	China Longyuan Power Group Corporation Limited:H	124,000	649,760		0.00	2012-05-09
554	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,750	22,031		0.00	2009-06-03
555	1060	Damai Entertainment Holdings Limited (BM):O	352,100	105,630		0.00	2012-05-25
556	0500	Frontier Services Group Limited:O	51,697	13,183		0.00	2010-03-10
557	0990	Deep Source Holdings Limited:O	165,600	22,190		0.00	2011-11-29
558	0822	Ka Shui International Holdings Limited:O	40,000	25,600		0.00	2009-07-23
559	0054	HOPEWELL HOLDINGS LIMITED:O	39,200	787,920		0.00	2012-05-23
560	0983	SOCAM Development Limited:O	22,000	168,960		0.00	2011-05-13
561	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	82,140		0.00	2012-02-29
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	152,320		0.00	2011-11-22
563	0806	Value Partners Group Limited:O	78,000	316,680		0.00	2012-03-20
564	0097	HENDERSON INVESTMENT LIMITED:O	135,000	76,950		0.00	2012-04-18
565	2383	TOM GROUP LIMITED:O	172,000	110,080		0.00	2011-07-21
566	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	46,400		0.00	2011-11-02
567	0580	Sun.King Technology Group Limited:O	60,000	24,900		0.00	2012-03-09
568	0110	China Fortune Holdings Limited:O	36,000	5,976		0.00	2009-07-14
569	0598	SINOTRANS LIMITED:H	78,000	99,840		0.00	2010-12-06
570	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	291,480		0.00	2012-06-08
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,009,700		0.00	2012-01-31
572	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,000	314,500		0.00	2012-02-17
573	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-05-27
574	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,000		0.00	2011-11-08
575	1200	Midland Holdings Limited (BM):O	30,000	114,900		0.00	2012-03-26
576	0185	Zensun Enterprises Limited:O	130,000	18,070		0.00	2007-06-26
577	0013	Hutchison Whampoa Limited:O	178,600	11,939,410		0.00	2012-06-18
578	0656	FOSUN INTERNATIONAL LIMITED:O	267,000	1,132,080		0.00	2012-05-24
579	0726	DIT Group Limited:O	14,600	3,635		0.00	2008-04-10
580	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	405,280		0.00	2012-06-12
581	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-10-31
582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	66,400		0.00	2012-05-29
583	0005	HSBC HOLDINGS PLC:O	731,349	49,329,490		0.00	2012-06-18
584	0724	Ruixin International Holdings Limited:O	480,000	33,600	*	0.00	2011-11-09
585	2088	Xiwang Property Holdings Company Limited:O	40,410	30,308		0.00	2012-02-03
586	0729	FDG Electric Vehicles Limited:O	440,044	156,216		0.00	2012-06-13
587	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,279,000	318,471		0.00	2012-06-08
588	3989	Capital Environment Holdings Limited:O	62,000	17,050		0.00	2012-01-04
589	1228	Superb Summit International Group Limited:O	167,600	23,129	*	0.00	2010-05-13
590	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	1,396,240		0.00	2012-04-03
591	0544	DAIDO GROUP LIMITED:O	68,400	8,892		0.00	2011-04-06
592	3322	Win Hanverky Holdings Limited:O	50,000	34,500		0.00	2011-12-30
593	1130	China Environmental Resources Group Limited:O	100,600	4,929	*	0.00	2011-02-01
594	2778	Champion Real Estate Investment Trust:Unit	195,000	614,250		0.00	2012-06-01
595	0547	Digital Domain Holdings Limited:O	384,260	56,870		0.00	2011-05-13
596	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	575,000	47,150		0.00	2012-06-13
597	0872	Titan Invo Technology Limited:O	20,000	8,000		0.00	2010-11-04
598	0196	Honghua Group Limited:O	125,000	160,000		0.00	2012-03-20
599	0128	ENM Holdings Limited (HK):O	64,000	31,040		0.00	2012-02-20
600	0814	Beijing Jingkelong Company Limited:H	7,000	40,880		0.00	2012-05-09
601	8176	SuperRobotics Holdings Limited (BM):O	50,000	8,050	*	0.00	2011-09-01
602	8028	Timeless Resources Holdings Limited:O	60,000	9,600		0.00	2011-12-16
603	0377	China Huajun Group Limited:O	100,000	23,800		0.00	2011-03-22
604	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	3,960		0.00	2011-02-21
605	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,080	117,403		0.00	2012-05-14
606	1888	Kingboard Laminates Holdings Limited:O	111,000	331,890		0.00	2012-05-09
607	0773	China Metal Recycling (Holdings) Limited:O	42,000	262,080		0.00	2012-06-15
608	0666	SHK Hong Kong Industries Limited:O	150,000	22,350		0.00	2010-09-10
609	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,940	393,539		0.00	2012-06-15
610	0431	Greater China Financial Holdings Limited:O	10,800	3,672		0.00	2010-10-07
611	0161	AVIC International Holdings Limited:H	10,000	28,400		0.00	2011-11-15
612	1086	Goodbaby International Holdings Limited:O	36,000	87,120		0.00	2012-03-22
613	0978	China Merchants Land Limited:O	38,400	49,920		0.00	2010-12-21
614	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
615	2357	AviChina Industry & Technology Company Limited:H	84,000	241,920		0.00	2012-03-28
616	2789	Yuanda China Holdings Limited:O	220,000	202,400		0.00	2012-03-02
617	0589	Portico International Holdings Limited:O	20,000	174,200		0.00	2012-06-14
618	0528	Kingdom Holdings Limited (KY):O	22,000	14,080		0.00	2007-06-26
619	0681	Chinese People Holdings Company Limited:O	205,142	34,874		0.00	2012-06-18
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,898	2,068,470		0.00	2012-03-28
621	1182	Success Dragon International Holdings Limited:O	245,350	28,706	*	0.00	2009-12-30
622	0694	Beijing Capital International Airport Company Limited:H	66,000	322,740		0.00	2012-06-01
623	8272	Chinese Food and Beverage Group Limited:O	150,000	2,400		0.00	2012-02-13
624	1387	China Dili Group:O	732,000	274,500		0.00	2012-06-14
625	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	48,260		0.00	2012-05-02
626	1766	CRRC Corporation Limited:H	69,000	402,960		0.00	2012-05-29
627	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	27,300		0.00	2011-05-27
628	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	438,060		0.00	2012-05-22
629	1777	Fantasia Holdings Group Co., Limited:O	177,000	159,300		0.00	2012-05-31
630	0886	Silver Base Group Holdings Limited:O	40,000	152,800		0.00	2012-06-11
631	0704	Huscoke Holdings Limited:O	150,000	15,000		0.00	2011-05-26
632	2083	Nature Home Holding Company Limited:O	50,000	60,000		0.00	2012-03-28
633	0226	LIPPO LIMITED (HK):O	16,500	47,850		0.00	2011-07-12
634	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	310,500		0.00	2012-06-05
635	1031	Kingston Financial Group Limited:O	394,168	279,859		0.00	2011-05-31
636	0670	China Eastern Airlines Corporation Limited:H	114,000	274,740		0.00	2012-06-18
637	0965	Playmates Toys Limited:Wrnt	2,203	79		0.00	2011-09-12
638	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,600		0.00	2011-08-31
639	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	184,000	699,200		0.00	2012-04-24
640	1280	China Qidian Guofeng Holdings Limited:O	34,000	15,640		0.00	2012-05-08
641	0585	Imagi International Holdings Limited:O	323,750	36,260		0.00	2011-04-19
642	0856	VSTECS Holdings Limited:O	40,000	58,000		0.00	2012-04-05
643	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,680		0.00	2007-11-28
644	0623	SinoMedia Holding Limited:O	18,000	61,560		0.00	2012-05-25
645	1208	MMG Limited (HK):O	169,869	572,459		0.00	2012-01-19
646	0285	BYD Electronic (International) Company Limited:O	72,000	141,840		0.00	2012-03-07
647	0674	China Tangshang Holdings Limited:O	380,000	26,600		0.00	2010-10-06
648	0302	OCBC Bank (Hong Kong) Limited:O	9,500	727,700		0.00	2012-05-03
649	0705	Ding He Mining Holdings Limited:O	132,000	6,864		0.00	2011-04-18
650	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,537,600		0.00	2012-05-24
651	0267	CITIC Limited (HK):O	115,000	1,336,300		0.00	2012-06-05
652	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	30,940		0.00	2012-04-19
653	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	24,830		0.00	2011-04-07
654	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,320		0.00	2007-10-02
655	1988	China Minsheng Banking Corp., Ltd.:H	180,000	1,348,200		0.00	2012-05-18
656	0182	Concord New Energy Group Limited:O	230,000	66,700		0.00	2012-06-01
657	1186	China Railway Construction Corporation Limited:H	64,500	401,835		0.00	2012-06-15
658	0269	China Resources and Transportation Group Limited:O	627,000	181,830		0.00	2012-05-03
659	0885	Rentian Technology Holdings Limited:O	124,780	12,603		0.00	2011-06-28
660	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	55,200		0.00	2012-02-17
661	1171	Yankuang Energy Group Company Limited:H	60,400	776,744		0.00	2012-06-18
662	0149	China Agri-Products Exchange Limited:O	75,520	28,320		0.00	2012-05-23
663	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,657	68,712		0.00	2012-06-08
664	0223	Elife Holdings Limited:O	50,000	7,950		0.00	2008-06-16
665	0124	Guangdong Land Holdings Limited:O	52,111	129,235		0.00	2012-03-21
666	8213	StarGlory Holdings Company Limited:O	50,000	3,700		0.00	2011-10-13
667	1338	BaWang International (Group) Holding Limited:O	88,000	58,080		0.00	2012-06-06
668	0066	MTR CORPORATION LIMITED:O	173,868	4,442,327		0.00	2012-06-18
669	1251	SPT Energy Group Inc.:O	40,000	48,000		0.00	2012-03-23
670	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	388,220		0.00	2012-05-29
671	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	76,880		0.00	2012-05-09
672	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,800		0.00	2011-08-24
673	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	232,000	296,960		0.00	2012-06-14
674	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,200		0.00	2012-06-04
675	1104	APAC Resources Limited:O	200,000	60,000		0.00	2009-07-22
676	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	216,300		0.00	2012-02-24
677	0857	PETROCHINA COMPANY LIMITED:H	618,000	6,538,440		0.00	2012-06-13
678	1398	Industrial and Commercial Bank of China Limited:H	2,538,187	11,218,787		0.00	2012-06-12
679	0459	Legend Upstar Holdings Limited (KY):O	400,000	15,600		0.00	2011-05-06
680	0313	Richly Field China Development Limited:O	259,000	22,792	*	0.00	2010-12-13
681	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	94,800	124,188		0.00	2012-04-03
682	8088	8088 Investment Holdings Limited:O	4,000	5,320		0.00	2011-08-30
683	0109	Good Resources Holdings Limited (BM):O	41,718	9,762		0.00	2012-02-28
684	8250	Du Du Holdings Limited (KY):O	48,000	6,384		0.00	2012-04-18
685	1808	Enterprise Development Holdings Limited (KY):O	42,000	10,920		0.00	2012-03-06
686	2302	CNNC International Limited:O	14,000	29,120		0.00	2011-02-24
687	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,000	478,400		0.00	2012-05-22
688	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	92,400		0.00	2011-01-20
689	2266	Dorsett Hospitality International Limited:O	56,150	75,803		0.00	2012-06-15
690	0228	China Energy Development Holdings Limited:O	222,000	20,868		0.00	2012-05-15
691	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,000	372,600		0.00	2012-06-08
692	0859	Zhongchang International Holdings Group Limited:O	20,000	9,500		0.00	2009-06-05
693	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	108,640		0.00	2012-06-14
694	0147	International Business Settlement Holdings Limited:O	521,000	95,864		0.00	2012-02-24
695	3999	DaChan Food (Asia) Limited:O	28,000	40,600		0.00	2010-12-03
696	3889	Global Corn Group Limited:O	42,000	21,840		0.00	2012-05-16
697	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	285,500	6,694,975		0.00	2012-06-06
698	0241	Alibaba Health Information Technology Limited:O	100,000	38,500		0.00	2011-05-03
699	8117	China Primary Energy Holdings Limited:O	64,500	2,774		0.00	2010-11-16
700	0789	Artini Holdings Limited:O	33,000	4,983		0.00	2011-05-23
701	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	452,650		0.00	2012-01-26
702	8003	Great World Company Holdings Ltd:O	30,000	2,310		0.00	2008-06-04
703	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,000	2,627,100		0.00	2012-06-15
704	0571	ESUN HOLDINGS LIMITED:O	33,000	31,350		0.00	2012-02-14
705	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	210,680		0.00	2009-11-16
706	1072	Dongfang Electric Corporation Limited:H	9,000	161,820		0.00	2012-05-15
707	0947	MOBI Development Co., Ltd.:O	21,000	19,950		0.00	2011-06-23
708	0606	China Agri-Industries Holdings Limited:O	106,000	528,940		0.00	2012-05-18
709	0901	Goldstone Investment Group Limited:O	31,680	3,485		0.00	2012-04-02
710	0362	China Zenith Chemical Group Limited:O	19,500	2,984		0.00	2012-02-23
711	0612	Carmen Century Investment Limited (KY):O	20,000	4,200		0.00	2011-03-02
712	2356	DAH SING BANKING GROUP LIMITED:O	31,824	218,949		0.00	2012-05-15
713	0905	Walnut Capital Limited:O	56,800	6,078		0.00	2008-06-25
714	1194	Bay Area Gold Group Limited:O	90,000	117,900		0.00	2010-10-21
715	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,295,960		0.00	2012-05-11
716	1088	China Shenhua Energy Company Limited:H	87,500	2,436,875		0.00	2012-06-14
717	1368	Xtep International Holdings Limited:O	56,000	182,560		0.00	2012-03-20
718	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,400	6,002,560		0.00	2012-06-08
719	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	343,160		0.00	2012-05-11
720	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	277,440		0.00	2012-02-03
721	0827	Ko Yo Chemical (Group) Limited:O	180,000	22,860		0.00	2011-06-02
722	0715	China Oceanwide Holdings Limited:O	224,000	141,120		0.00	2011-12-05
723	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
724	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,000	353,280		0.00	2012-04-20
725	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,894	1,388,165		0.00	2012-05-31
726	0818	Hi Sun Technology (China) Limited:O	66,000	61,380		0.00	2011-04-20
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	25,080		0.00	2011-05-12
728	3328	Bank of Communications Co., Ltd.:H	711,735	3,701,022		0.00	2012-06-18
729	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	376,000		0.00	2012-05-02
730	1108	Triumph New Energy Company Limited:H	6,000	9,180		0.00	2012-02-06
731	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	12,320		0.00	2012-03-02
732	1055	China Southern Airlines Company Limited:H	66,000	222,420		0.00	2012-06-15
733	0296	Emperor Entertainment Hotel Limited:O	30,000	35,700		0.00	2011-03-02
734	1111	Chong Hing Bank Limited:O	10,000	125,000		0.00	2010-11-09
735	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	382,700		0.00	2012-06-11
736	0393	Glorious Sun Enterprises Limited:O	24,000	57,120		0.00	2012-06-08
737	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,120	1,051		0.00	2011-11-24
738	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	2,646		0.00	2012-02-10
739	0371	Beijing Enterprises Water Group Limited:O	155,200	232,800		0.00	2012-06-05
740	0753	Air China Limited:H	102,000	463,080		0.00	2012-06-15
741	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	58,800		0.00	2010-12-03
742	2168	AirPower Technologies Limited:O	40,000	287,200		0.00	2012-05-18
743	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,460		0.00	2009-01-29
744	0410	SOHO CHINA LIMITED:O	112,500	631,125		0.00	2012-03-30
745	0148	Kingboard Holdings Limited:O	18,500	301,550		0.00	2012-03-12
746	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	367,920		0.00	2012-04-03
747	0826	Tiangong International Company Limited:O	40,000	62,800		0.00	2012-02-24
748	0735	China Power Clean Energy Development Company Limited:O	240,000	76,800		0.00	2011-12-23
749	0548	Shenzhen Expressway Corporation Limited:H	16,000	47,360		0.00	2011-04-08
750	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,254		0.00	2007-08-02
751	3938	Samling Global Limited:O	90,000	67,500	*	0.00	2012-04-17
752	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,960	320,572		0.00	2012-05-28
753	1382	Pacific Textiles Holdings Limited:O	30,000	166,500		0.00	2012-06-15
754	0329	OCI International Holdings Limited:O	34,124	2,593		0.00	2012-05-11
755	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,200		0.00	2012-05-24
756	2898	Longrun Tea Group Company Limited:O	30,000	9,600		0.00	2009-08-07
757	0823	Link Real Estate Investment Trust:Unit	46,678	1,477,359		0.00	2012-06-12
758	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	182,400		0.00	2012-04-23
759	3983	China BlueChemical Ltd.:H	36,000	179,280		0.00	2012-06-11
760	0083	SINO LAND COMPANY LIMITED:O	119,040	1,333,248		0.00	2012-06-13
761	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,000		0.00	2011-09-20
762	1600	Tian Lun Gas Holdings Limited:O	16,500	32,175		0.00	2011-01-24
763	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	66,500		0.00	2012-06-05
764	1195	Kingwell Group Limited:O	30,000	11,400		0.00	2010-09-06
765	1064	Zhong Hua International Holdings Limited:O	3,000	1,350		0.00	2008-12-30
766	3382	Tianjin Port Development Holdings Limited:O	122,000	113,460		0.00	2011-11-30
767	0383	Tian An Medicare Limited (BM):O	10,800	11,664		0.00	2009-04-08
768	0055	Neway Group Holdings Limited:O	200,000	3,400		0.00	2011-08-19
769	0760	Talent Property Group Limited:O	63,000	17,010		0.00	2011-07-13
770	0493	GOME Retail Holdings Limited:O	328,000	360,800		0.00	2012-06-11
771	1307	Goldstone Investment Group Limited:Wrnt	1,939	109		0.00	2012-05-02
772	0019	SWIRE PACIFIC LIMITED:A	17,500	1,546,125		0.00	2012-06-05
773	1318	GREENS HOLDINGS LTD:O	24,000	7,680		0.00	2012-02-08
774	0866	China Qinfa Group Limited:O	40,000	43,200		0.00	2012-03-23
775	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
776	0587	Hua Han Health Industry Holdings Limited:O	46,080	62,669		0.00	2012-01-13
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	314,000	2,223,120		0.00	2012-06-15
778	2327	Meilleure Health International Industry Group Limited:O	30,000	9,750		0.00	2012-05-29
779	0546	Fufeng Group Limited:O	32,000	98,880		0.00	2012-05-25
780	8178	China Information Technology Development Limited:O	120,000	4,200		0.00	2007-10-29
781	0577	South Shore Holdings Limited:O	11,080	4,155		0.00	2011-07-25
782	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	63,500		0.00	2012-02-20
783	1089	Leyou Technologies Holdings Limited:O	30,000	10,800		0.00	2011-01-18
784	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,360		0.00	2007-06-26
785	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2011-07-07
786	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	121,888	117,012		0.00	2012-04-26
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,400		0.00	2012-05-25
788	1180	Paradise Entertainment Limited (BM):O	50,000	3,250		0.00	2010-10-27
789	0559	DeTai New Energy Group Limited:O	52,600	5,260		0.00	2011-03-03
790	0001	CK Hutchison Holdings Limited:O	40,500	3,760,425		0.00	2012-05-22
791	0009	KEYNE LTD:O	6,000	3,180		0.00	2012-06-08
792	0297	Sinofert Holdings Limited:O	121,600	152,000		0.00	2012-06-11
793	0578	Rosan Resources Holdings Limited:O	122,950	8,484		0.00	2012-02-24
794	8167	Neo Telemedia Limited:O	40,000	25,600		0.00	2011-07-18
795	1188	Hybrid Kinetic Group Limited:O	150,000	19,800		0.00	2010-06-24
796	2007	Country Garden Holdings Company Limited:O	309,911	1,022,706		0.00	2012-06-15
797	2880	Liaoning Port Co., Ltd.:H	18,000	33,480		0.00	2012-01-16
798	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	15,300		0.00	2012-06-15
799	1838	China Properties Group Limited:O	30,000	79,800		0.00	2010-05-11
800	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	181,440		0.00	2011-10-14
801	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	14,700		0.00	2011-09-16
802	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,800		0.00	2007-06-26
803	1149	Anxin-China Holdings Limited:O	44,000	65,560		0.00	2012-04-03
804	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	12,600		0.00	2011-08-23
805	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	390,500		0.00	2012-06-18
806	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	88,800		0.00	2012-03-16
807	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	325,600		0.00	2012-06-05
808	0290	GoFintech Quantum Innovation Limited:O	50,000	4,800		0.00	2009-07-24
809	8173	Hephaestus Holdings Limited:O	14,400	2,491		0.00	2011-04-20
810	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,000	106,600		0.00	2012-04-16
811	0862	Vision Values Holdings Limited:O	22,200	5,195		0.00	2010-06-14
812	0405	Yuexiu Real Estate Investment Trust:Unit	16,735	58,907		0.00	2011-05-20
813	0668	Doyen International Holdings Limited:O	20,000	22,600		0.00	2010-11-04
814	0006	Power Assets Holdings Limited:O	33,500	1,896,100		0.00	2012-04-13
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	61,750		0.00	2011-08-05
816	1886	China Huiyuan Juice Group Limited:O	23,000	58,420		0.00	2011-11-21
817	0143	Guoan International Limited:O	80,000	1,920		0.00	2008-01-24
818	0395	Smartac International Holdings Limited:O	40,000	10,800		0.00	2012-02-27
819	0710	BOE Varitronix Limited:O	5,000	16,200		0.00	2010-11-03
820	0144	China Merchants Port Holdings Company Limited:O	38,000	872,100		0.00	2012-04-11
821	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	127,040		0.00	2012-02-10
822	0877	OM Technologies (Group) Limited:O	12,000	22,800		0.00	2011-08-15
823	8011	Polyard Petroleum International Group Limited:O	27,799	6,811		0.00	2011-09-15
824	0004	Wharf (Holdings) Limited (The):O	45,437	1,940,160		0.00	2012-06-14
825	1172	Magnus Concordia Group Limited:O	33,000	5,313		0.00	2009-12-22
826	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	863,440		0.00	2012-01-20
827	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	190,240		0.00	2012-05-04
828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	147,750		0.00	2012-06-18
829	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,080		0.00	2010-05-10
830	1097	i-CABLE Communications Limited:O	29,076	10,758		0.00	2010-07-22
831	1141	CMBC Capital Holdings Limited:O	42,798	2,268		0.00	2012-05-17
832	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	16,500		0.00	2010-01-15
833	0435	Sunlight Real Estate Investment Trust:Unit	23,000	57,500		0.00	2011-03-16
834	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	64,780		0.00	2012-06-12
835	1881	Regal Real Estate Investment Trust:Unit	46,440	80,341		0.00	2012-03-13
836	0880	SJM Holdings Limited:O	79,000	1,126,540		0.00	2012-06-11
837	0766	Sino Prosper (Group) Holdings Limited:O	11,000	4,235		0.00	2012-03-13
838	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,960		0.00	2012-06-15
839	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,600		0.00	2011-01-21
840	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	65,600		0.00	2012-04-10
841	0979	Green Energy Group Limited:O	6,210	2,795		0.00	2009-12-09
842	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,280,271	17,451,042		0.00	2012-06-18
843	1929	Chow Tai Fook Jewellery Group Limited:O	135,000	1,215,000		0.00	2012-05-28
844	0552	China Communications Services Corporation Limited:H	32,000	128,000		0.00	2012-02-09
845	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,800		0.00	2012-03-01
846	0605	China Financial Services Holdings Limited:O	40,000	18,000		0.00	2011-10-06
847	0659	CTF Services Limited (BM):O	47,800	543,008		0.00	2012-04-03
848	0992	LENOVO GROUP LIMITED:O	136,000	979,200		0.00	2012-06-15
849	1818	Zhaojin Mining Industry Company Limited:H	11,500	125,580		0.00	2012-03-19
850	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	66,200		0.00	2012-05-30
851	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,000		0.00	2007-11-05
852	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
853	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	27,820		0.00	2012-06-06
854	0945	MANULIFE FINANCIAL CORPORATION:O	23,224	1,915,980		0.00	2012-06-06
855	0663	KING STONE ENERGY GROUP LIMITED:O	18,250	9,125		0.00	2011-07-13
856	1623	Hilong Holding Limited:O	20,000	35,400		0.00	2011-05-23
857	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	27,200		0.00	2011-09-01
858	2005	SSY Group Limited (KY):O	30,000	61,800		0.00	2012-02-16
859	0602	Jiahua Stores Holdings Limited:O	12,500	4,563		0.00	2011-03-01
860	0159	Brockman Mining Limited:O	82,440	42,044		0.00	2012-04-26
861	1029	IRC LIMITED:O	40,000	34,000		0.00	2012-04-26
862	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	195,000		0.00	2012-05-07
863	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,800	1,761,760		0.00	2012-06-15
864	0085	China Electronics Huada Technology Company Limited:O	20,000	12,000		0.00	2012-02-28
865	1333	China Zhongwang Holdings Limited:O	63,600	190,800		0.00	2012-05-11
866	0687	Tysan Holdings Limited:O	10,000	14,900		0.00	2007-07-17
867	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,650		0.00	2011-07-04
868	3933	United Laboratories International Holdings Limited (The):O	18,500	58,830		0.00	2012-05-09
869	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	44,640		0.00	2012-05-28
870	0616	EMINENCE ENTERPRISE LIMITED:O	7,269	1,221		0.00	2011-11-04
871	1038	CK Infrastructure Holdings Limited:O	27,000	1,186,650		0.00	2012-06-01
872	1091	South Manganese Investment Limited:O	32,904	28,297		0.00	2011-08-17
873	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	12,200		0.00	2011-02-21
874	1068	China Yurun Food Group Limited:O	19,000	144,400		0.00	2012-06-04
875	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	75,500		0.00	2011-11-01
876	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,300		0.00	2011-03-09
877	1380	China Kingstone Mining Holdings Limited:O	20,000	6,000		0.00	2012-05-10
878	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	14,760		0.00	2012-05-25
879	0869	Playmates Toys Limited:O	11,412	4,394		0.00	2011-09-12
880	0953	Shaw Brothers Holdings Limited:O	12,000	4,440		0.00	2010-09-20
881	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,319	262,586		0.00	2012-05-07
882	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	153,900		0.00	2011-01-11
883	2888	STANDARD CHARTERED PLC:O	23,929	4,084,680		0.00	2012-06-13
884	8158	China Regenerative Medicine International Limited:O	70,000	15,400		0.00	2011-08-05
885	0928	King International Investment Limited (KY):O	31,520	4,318		0.00	2012-06-18
886	1238	Powerlong Real Estate Holdings Limited:O	40,000	54,400		0.00	2011-01-27
887	0177	Jiangsu Expressway Company Limited:H	12,000	88,920		0.00	2011-10-07
888	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,900		0.00	2012-02-14
889	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,100		0.00	2012-02-14
890	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,560		0.00	2007-06-26
891	0593	DreamEast Group Limited:O	2,000	7,800		0.00	2010-11-09
892	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	506,000		0.00	2012-02-15
893	0672	Zhong An Group Limited:O	22,800	19,836		0.00	2011-01-19
894	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	330,460		0.00	2012-06-13
895	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,520		0.00	2008-07-17
896	1972	SWIRE PROPERTIES LIMITED:O	55,250	1,256,938		0.00	2012-06-18
897	2688	ENN Energy Holdings Limited:O	10,000	292,000		0.00	2012-06-04
898	0494	LI & FUNG LIMITED:O	78,000	1,188,720		0.00	2012-05-14
899	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	1,053,700		0.00	2012-05-31
900	1813	KWG Group Holdings Limited:O	26,500	131,175		0.00	2012-05-11
901	0819	Tianneng Power International Limited:O	10,000	42,200		0.00	2012-01-09
902	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	451		0.00	2011-07-13
903	0357	Hainan Meilan International Airport Company Limited:H	2,000	8,780		0.00	2012-01-04
904	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	4,020		0.00	2011-10-06
905	1146	Huicheng International Holdings Limited:O	30,000	48,000		0.00	2012-02-28
906	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	106,720		0.00	2012-06-04
907	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2010-03-05
908	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,377	147,393		0.00	2012-03-23
909	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,848	5,813		0.00	2012-06-11
910	6030	CITIC Securities Company Limited:H	10,000	161,800		0.00	2012-06-06
911	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,641,675		0.00	2012-06-18
912	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,700		0.00	2012-03-05
913	0832	Central China Real Estate Limited:O	20,000	38,400		0.00	2009-01-13
914	1230	Yashili International Holdings Ltd:O	29,000	33,930		0.00	2012-03-05
915	0307	Up Energy Development Group Limited:O	12,700	10,160		0.00	2011-05-30
916	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,760		0.00	2011-09-30
917	1899	Xingda International Holdings Limited:O	12,000	33,960		0.00	2012-05-29
918	1115	Tibet Water Resources Ltd.:O	20,000	30,600		0.00	2012-03-20
919	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,340		0.00	2007-08-07
920	3308	Golden Eagle Retail Group Limited:O	15,000	236,700		0.00	2011-12-19
921	1918	Sunac China Holdings Limited:O	23,000	69,690		0.00	2012-06-18
922	0279	Arta TechFin Corporation Limited:O	27,853	947		0.00	2012-04-10
923	1555	MIE Holdings Corporation:O	20,000	39,200		0.00	2012-03-23
924	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	246,000		0.00	2012-06-18
925	0335	UPBEST GROUP LIMITED:O	10,000	6,500		0.00	2007-07-31
926	8080	North Asia Strategic Holdings Limited:O	100,093	3,103		0.00	2011-01-26
927	1139	VICTORY GROUP LIMITED:O	6,377	1,524		0.00	2012-06-06
928	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	578,460		0.00	2012-06-13
929	6823	HKT Limited (KY):O	46,856	280,667		0.00	2012-05-16
930	2010	Real Nutriceutical Group Limited:O	8,000	14,240		0.00	2011-12-06
931	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,700		0.00	2011-07-08
932	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	15,890		0.00	2012-01-26
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,600	151,264		0.00	2012-06-11
934	0087	SWIRE PACIFIC LIMITED:B	20,000	349,600		0.00	2011-04-18
935	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,260		0.00	2011-05-09
936	0522	ASMPT Limited:O	2,600	247,000		0.00	2012-05-04
937	0931	China HK Power Smart Energy Group Limited:O	50,000	4,650		0.00	2012-05-28
938	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2010-08-04
939	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,600	451,656		0.00	2011-10-13
940	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	101,500		0.00	2012-06-15
941	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,865	14,252		0.00	2012-04-17
942	3333	China Evergrande Group:O	94,000	433,340		0.00	2012-06-15
943	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,500		0.00	2012-04-25
944	0375	YGM TRADING LIMITED:O	1,000	20,200		0.00	2012-03-21
945	6210	VALE SA:HDRO	1,550	227,385		0.00	2012-05-04
946	2038	FIH Mobile Limited:O	43,000	135,020		0.00	2012-02-13
947	0555	REXLot Holdings Limited:O	50,000	30,000		0.00	2012-02-28
948	0891	Trinity Limited (BM):O	10,000	54,400		0.00	2012-05-23
949	3383	Agile Group Holdings Limited (KY):O	20,000	204,400		0.00	2011-12-28
950	8047	China Ocean Group Development Limited:O	10,000	1,100		0.00	2011-02-17
951	0291	China Resources Beer (Holdings) Company Limited:O	13,666	321,834		0.00	2012-05-22
952	0848	Maoye International Holdings Limited:O	30,000	45,000		0.00	2012-04-13
953	8228	National Arts Group Holdings Limited:O	4,500	3,915		0.00	2011-01-04
954	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	82,200		0.00	2011-11-08
955	0439	KuangChi Science Limited:O	6,428	759		0.00	2012-05-03
956	1099	SINOPHARM GROUP CO. LTD.:H	4,400	93,060		0.00	2012-05-09
957	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	672		0.00	2007-09-19
958	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	31,500		0.00	2012-05-30
959	2700	Green International Holdings Limited:O	4,500	1,350		0.00	2012-02-28
960	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	273,500		0.00	2010-11-08
961	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	47,200		0.00	2011-08-12
962	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	56,000		0.00	2012-05-18
963	1633	Magic Holdings International Limited:O	4,849	14,256		0.00	2012-01-13
964	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	184,800		0.00	2012-05-15
965	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	61,200		0.00	2012-02-23
966	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	143,280		0.00	2012-02-27
967	1928	Sands China Ltd.:O	37,200	926,280		0.00	2012-06-04
968	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,350		0.00	2010-01-28
969	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,124	523		0.00	2012-05-28
970	0883	CNOOC LIMITED:O	201,000	3,119,520		0.00	2012-06-13
971	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	52,080		0.00	2010-11-23
972	1882	Haitian International Holdings Limited:O	7,000	61,740		0.00	2010-11-22
973	1688	Alibaba.com Limited:O	21,500	288,960	*	0.00	2012-05-15
974	0941	China Mobile Limited (HK):O	86,000	7,009,000		0.00	2012-06-13
975	0489	DongFeng Motor Group Company Limited (CN):H	12,000	158,880		0.00	2011-12-23
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,200	6,544		0.00	2010-08-30
977	1299	AIA Group Limited:O	48,800	1,283,440		0.00	2012-06-13
978	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	39,840		0.00	2011-06-20
979	0851	Sheng Yuan Holdings Limited:O	6,500	2,145		0.00	2012-02-28
980	3899	CIMC Enric Holdings Limited:O	4,000	17,880		0.00	2011-07-27
981	2020	ANTA Sports Products Limited:O	10,000	55,600		0.00	2012-05-02
982	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	77,000		0.00	2012-06-12
983	1968	Peak Sport Products Co., Limited:O	8,000	11,600		0.00	2010-11-15
984	1006	Changshouhua Food Company Limited:O	2,000	7,920		0.00	2011-03-03
985	1199	COSCO SHIPPING Ports Limited:O	10,000	101,400		0.00	2012-01-18
986	0755	DevGreat Group Limited:O	45,000	5,400		0.00	2012-03-08
987	1833	Intime Retail (Group) Company Limited:O	7,000	54,040		0.00	2012-03-29
988	0683	KERRY PROPERTIES LIMITED:O	5,000	150,500		0.00	2011-08-09
989	0903	TPV TECHNOLOGY LIMITED:O	8,000	13,600		0.00	2012-03-27
990	0904	China Green (Holdings) Limited:O	3,000	4,980		0.00	2011-08-05
991	8163	NOIZ Group Limited:O	24,000	384		0.00	2011-11-25
992	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
993	1083	Towngas Smart Energy Company Limited:O	8,000	45,360		0.00	2012-04-24
994	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,195		0.00	2011-02-23
995	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,400		0.00	2010-12-07
996	1913	PRADA S.P.A.:O	8,000	410,800		0.00	2012-06-15
997	0121	C.P. Lotus Corporation:O	30,000	7,020		0.00	2011-01-11
998	0817	China Jinmao Holdings Group Limited:O	28,000	66,640		0.00	2012-05-25
999	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1000	3360	Far East Horizon Limited:O	10,000	56,500		0.00	2012-02-21
1001	0842	Leoch International Technology Limited:O	4,000	6,080		0.00	2011-12-01
1002	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	17,170		0.00	2011-10-13
1003	0303	VTECH HOLDINGS LIMITED:O	700	62,090		0.00	2012-05-30
1004	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	2,123		0.00	2011-05-05
1005	1070	TCL Electronics Holdings Limited:O	3,500	15,820		0.00	2012-04-23
1006	8009	Chinese Energy Holdings Limited:O	50,000	500		0.00	2010-11-25
1007	0881	Zhongsheng Group Holdings Limited:O	5,000	52,500		0.00	2012-05-25
1008	2883	China Oilfield Services Limited:H	4,000	45,120		0.00	2011-10-31
1009	2222	NVC International Holdings Limited:O	8,000	13,600		0.00	2012-06-13
1010	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,370		0.00	2010-10-06
1011	0526	Lisi Group (Holdings) Limited (BM):O	6,000	1,620		0.00	2010-12-14
1012	0829	Shenguan Holdings (Group) Limited:O	8,000	35,920		0.00	2011-06-21
1013	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,560		0.00	2012-05-31
1014	0778	Fortune Real Estate Investment Trust:Unit	4,000	17,720		0.00	2012-04-30
1015	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,250		0.00	2012-06-06
1016	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,400		0.00	2011-08-10
1017	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,360		0.00	2010-11-24
1018	0573	Tao Heung Holdings Limited:O	2,000	7,740		0.00	2012-04-20
1019	1128	Wynn Macau, Limited:O	10,000	172,400		0.00	2012-05-11
1020	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,050	20,268		0.00	2011-12-28
1021	3823	Tech Pro Technology Development Limited:O	2,000	6,000		0.00	2011-12-19
1022	0825	New World Department Store China Limited:O	3,000	12,960		0.00	2011-07-11
1023	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,125	36,795		0.00	2012-05-17
1024	1109	CHINA RESOURCES LAND LIMITED:O	10,000	157,400		0.00	2012-02-24
1025	1638	Kaisa Group Holdings Ltd.:O	8,000	13,040		0.00	2012-04-03
1026	0370	Hong Kong Robotics Group Holding Limited:O	3,600	346		0.00	2009-11-09
1027	1682	Hang Pin Living Technology Company Limited:O	640	614		0.00	2011-04-20
1028	0506	China Foods Limited:O	4,000	27,720		0.00	2012-03-05
1029	2331	LI NING COMPANY LIMITED:O	1,500	7,380		0.00	2012-02-13
1030	0467	United Energy Group Limited:O	18,000	21,780		0.00	2012-04-18
1031	0258	TOMSON GROUP LIMITED:O	2,000	3,200		0.00	2010-08-10
1032	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,880		0.00	2009-10-28
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,032	350,430		0.00	2012-06-14
1034	1685	Boer Power Holdings Limited:O	1,000	2,730		0.00	2012-05-31
1035	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	127,200		0.00	2012-03-07
1036	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	8,496		0.00	2012-05-31
1037	0813	Shimao Group Holdings Limited:O	4,000	46,480		0.00	2012-06-14
1038	0538	Ajisen (China) Holdings Limited:O	1,000	5,470		0.00	2010-04-23
1039	0692	Shenzhou Space Park Group Limited:O	452	68		0.00	2012-03-22
1040	0059	Skyfame Realty (Holdings) Limited:O	1,291	658		0.00	2009-07-13
1041	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,220		0.00	2012-05-23
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	56,880		0.00	2012-05-21
1043	0700	TENCENT HOLDINGS LIMITED:O	1,300	305,760		0.00	2012-06-13
1044	8100	Famous Tech International Holdings Limited:O	861	65		0.00	2011-08-02
1045	0479	CIL HOLDINGS LIMITED:O	670	261		0.00	2011-01-21
1046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,150		0.00	2012-05-16
1047	0136	China Ruyi Holdings Limited:O	156	39		0.00	2012-05-14
1048	1193	China Resources Gas Group Limited:O	1,000	14,340		0.00	2010-10-08
1049	0764	Eternity Investment Limited:O	100	40		0.00	2012-05-24
1050	0530	Goldin Financial Holdings Limited:O	1,187	1,234		0.00	2010-03-18
1051	0805	GLENCORE PLC:O	2,100	86,835		0.00	2012-05-18
1052	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	273		0.00	2010-10-27
1053	0673	China Health Group Limited:O	100	23		0.00	2011-04-26
1054	0621	Taung Gold International Limited:O	2,000	318	*	0.00	2011-05-18
1055	0456	New City Development Group Limited:O	390	105		0.00	2012-02-21
1056	0151	Want Want China Holdings Limited:O	2,000	19,380		0.00	2012-06-05
1057	0996	Carnival Group International Holdings Limited:O	600	126		0.00	2009-03-13
1058	0975	Mongolian Mining Corporation:O	500	2,545		0.00	2011-01-05
1059	8017	Long Success International (Holdings) Limited:O	21	2		0.00	2012-03-21
1060	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	777	82		0.00	2012-04-24
1061	0283	Goldin Properties Holdings Limited:O	300	924		0.00	2009-08-11
1062	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	20		0.00	2010-12-02
1063	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	51		0.00	2011-01-21
1064	0913	Harbour Digital Asset Capital Limited:O	13	1		0.00	2011-11-24
1065	0678	Genting Hong Kong Limited:O	13	33		0.00	2009-10-23

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