TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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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	0108	GR Life Style Company Limited:O	860,000	1,014,800		0.65	2009-09-24
2	0613	Planetree International Development Limited:O	34,344,000	1,442,448		0.37	2012-05-30
3	0789	Artini Holdings Limited:O	4,559,000	688,409		0.37	2012-06-07
4	0862	Vision Values Holdings Limited:O	4,545,800	1,063,717		0.32	2012-02-02
5	1227	National Investments Fund Limited:O	470,000	84,600		0.26	2012-04-17
6	0519	Novautek Technologies Group Limited (BM):O	2,100,000	449,400		0.25	2011-04-07
7	0485	China Sinostar Group Company Limited:O	3,522,002	352,200		0.24	2012-06-08
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,539,680	1,585,870		0.22	2012-05-31
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,690,000	1,735,300		0.20	2012-05-11
10	0235	CSC Holdings Limited (HK):O	6,987,000	1,013,115		0.19	2012-06-14
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	393,240		0.19	2011-01-13
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,496,000	172,408		0.17	2012-03-30
13	0340	Tongguan Gold Group Limited:O	15,518,000	1,753,534	*	0.17	2011-10-10
14	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,978	9,723		0.17	2011-05-19
15	0430	Oriental Explorer Holdings Limited:O	2,950,000	191,750		0.16	2011-10-26
16	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,216,000	1,418,240		0.16	2012-03-21
17	0271	Asiasec Properties Limited:O	1,909,150	1,813,693		0.15	2012-05-31
18	0428	Cocoon Holdings Limited:O	56,290	181,254		0.14	2012-01-05
19	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,231,902	3,547,252		0.14	2012-03-05
20	0166	New Times Corporation Limited (BM):O	738,400	760,552		0.14	2012-06-04
21	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2011-11-01
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,185,218	503,718		0.12	2012-03-16
23	0812	Southwest Securities International Securities Limited:O	1,440,000	907,200		0.12	2010-11-16
24	0064	GET NICE HOLDINGS LIMITED:O	5,402,000	1,593,590		0.12	2012-06-18
25	0097	HENDERSON INVESTMENT LIMITED:O	3,664,000	2,088,480		0.12	2012-03-26
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	614,880		0.12	2011-07-11
27	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,040,000	2,268,000		0.11	2012-04-03
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,240,000	1,519,600		0.11	2012-05-22
29	0918	Majestic Dragon AeroTech Holdings Limited:O	846,000	142,128		0.11	2012-03-26
30	1003	Huanxi Media Group Limited:O	290,838	94,522		0.11	2012-03-08
31	0211	STYLAND HOLDINGS LIMITED:O	3,975,648	417,443		0.11	2012-05-08
32	0070	Rich Goldman Holdings Limited:O	4,030,000	403,000		0.10	2012-06-06
33	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	356,000	2,278,400		0.10	2012-04-30
34	0616	EMINENCE ENTERPRISE LIMITED:O	639,325	107,407		0.10	2012-05-07
35	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
36	0572	Future World Holdings Limited:O	300,000	66,000		0.09	2012-05-17
37	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
38	1225	Lerado Financial Group Company Limited:O	668,000	487,640		0.09	2012-06-11
39	0959	Century Entertainment International Holdings Limited:O	3,648,556	269,993		0.09	2012-04-17
40	0965	Playmates Toys Limited:Wrnt	57,772	2,080		0.09	2011-05-27
41	0241	Alibaba Health Information Technology Limited:O	3,156,000	1,215,060		0.08	2012-03-16
42	0738	LE SAUNDA HOLDINGS LIMITED:O	516,000	1,186,800		0.08	2012-06-06
43	0279	Arta TechFin Corporation Limited:O	2,958,950	100,604		0.08	2012-06-18
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,300,000	767,000		0.08	2012-02-29
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,800		0.08	2007-06-26
46	1159	Smart Digital Technology Group Limited:O	540,000	63,180		0.08	2012-02-10
47	8202	INNO-TECH HOLDINGS LIMITED:O	72,640	31,962		0.08	2012-06-18
48	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
49	0286	Aidigong Maternal & Child Health Limited (BM):O	1,812,342	347,970	*	0.07	2012-06-18
50	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,004,399		0.07	2011-08-17
51	1191	China Gem Holdings Limited:O	3,702,000	129,570		0.07	2012-06-13
52	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
53	0362	China Zenith Chemical Group Limited:O	540,225	82,654		0.07	2012-01-30
54	8063	Global Mastermind Holdings Limited:O	88,240	53,826		0.07	2012-01-18
55	0648	SoftMedx Healthcare Limited:O	9,562,000	573,720	*	0.07	2010-10-29
56	0403	STARLITE HOLDINGS LIMITED:O	370,000	107,300		0.07	2012-06-01
57	0167	IDT INTERNATIONAL LIMITED:O	1,743,200	184,779		0.07	2012-03-06
58	0635	PLAYMATES HOLDINGS LIMITED:O	168,012	524,197		0.07	2012-05-04
59	0929	IPE GROUP LIMITED:O	630,000	390,600		0.07	2012-03-29
60	0276	Mongolia Energy Corporation Limited:O	4,415,639	1,942,881		0.07	2012-06-15
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500,000	95,000		0.07	2012-03-13
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	265,200	131,274		0.06	2012-05-25
63	0082	Crazy Sports Group Limited:O	2,016,000	1,491,840		0.06	2012-06-14
64	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,450,020	290,004		0.06	2012-03-22
65	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	498,750		0.06	2012-06-07
66	0596	Inspur Digital Enterprise Technology Limited:O	2,515,000	560,845		0.06	2012-05-23
67	1064	Zhong Hua International Holdings Limited:O	90,000	40,500		0.06	2010-09-27
68	0642	PALADIN LIMITED (BM):CRP	150,000	51,750		0.06	2009-07-02
69	8228	National Arts Group Holdings Limited:O	465,000	404,550		0.06	2012-06-08
70	8212	Celebrate International Holdings Limited:O	73,000	10,001		0.06	2012-05-09
71	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	56,970		0.06	2011-01-07
72	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,546,353	122,162		0.06	2012-03-05
73	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	315,000		0.05	2011-09-28
74	0723	Reliance Global Holdings Limited (BM):O	3,671,250	613,099		0.05	2012-06-04
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	17,074		0.05	2011-09-30
76	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	66,300		0.05	2009-08-03
77	0704	Huscoke Holdings Limited:O	2,276,002	227,600		0.05	2012-06-04
78	0406	YAU LEE HOLDINGS LIMITED:O	216,500	216,500		0.05	2010-04-12
79	0245	China Vered Financial Holding Corporation Limited:O	708,700	56,696		0.05	2012-05-15
80	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,000		0.05	2007-06-26
81	1131	Agritrade Resources Limited:O	270,000	89,100		0.05	2011-08-15
82	3838	China Starch Holdings Limited:O	2,657,000	627,052		0.05	2012-03-13
83	0800	A8 New Media Group Limited:O	214,030	184,066		0.04	2012-03-09
84	1033	Sinopec Oilfield Service Corporation:H	628,000	1,029,920		0.04	2012-05-04
85	0183	Winfull Group Holdings Limited:O	1,560,000	561,600		0.04	2012-06-12
86	0989	China Changbaishan International Holdings Limited:O	1,245,000	119,520		0.04	2012-05-17
87	0395	Smartac International Holdings Limited:O	1,120,000	302,400		0.04	2012-03-21
88	0280	KING FOOK HOLDINGS LIMITED:O	188,000	150,400		0.04	2012-02-10
89	0731	C&D Newin Paper & Pulp Corporation Limited:O	490,000	198,450		0.04	2012-03-15
90	0852	Strong Petrochemical Holdings Limited:O	688,000	467,840		0.04	2011-11-02
91	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,712,000	330,416		0.04	2012-05-24
92	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	191,700		0.04	2012-03-02
93	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,331,637	949,807		0.04	2012-06-12
94	0767	Zhong Ji Longevity Science Group Limited:O	563,093	41,669		0.04	2012-04-20
95	0588	Beijing North Star Company Limited:H	288,000	420,480		0.04	2012-06-13
96	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	43,500		0.04	2011-04-11
97	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	548,250		0.04	2011-07-22
98	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	105,000	253,050		0.04	2012-05-28
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	46,500		0.04	2011-10-31
100	1686	SUNEVISION HOLDINGS LTD.:O	928,242	1,095,326		0.04	2012-05-15
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	782,600	352,170		0.04	2012-04-30
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	678,000	1,274,640		0.04	2012-06-15
103	2366	SMI Culture & Travel Group Holdings Limited:O	1,828,847	177,398		0.04	2012-06-08
104	0697	Shoucheng Holdings Limited:O	3,490,000	1,238,950		0.04	2012-06-11
105	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	603,497	410,378		0.04	2011-06-03
106	0449	Chigo Holding Limited:O	3,250,000	692,250		0.04	2012-05-07
107	8156	Sinopharm Tech Holdings Limited:O	1,257,500	118,205		0.04	2012-04-10
108	8296	Sino-Life Group Limited:O	284,000	56,800		0.04	2011-11-22
109	0190	HKC (HOLDINGS) LIMITED:O	4,120,530	1,236,159		0.04	2012-05-18
110	0850	Long Well International Holdings Limited:O	1,568,000	266,560		0.04	2012-05-15
111	0990	Deep Source Holdings Limited:O	1,382,000	185,188		0.04	2011-05-25
112	0329	OCI International Holdings Limited:O	600,000	45,600		0.04	2012-05-03
113	8250	Du Du Holdings Limited (KY):O	600,000	79,800		0.04	2012-04-18
114	8022	Evershine Group Holdings Limited:O	142,000	4,970		0.04	2011-11-03
115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,640	61,956		0.04	2011-07-22
116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	24,090		0.04	2011-03-02
117	2310	Times Universal Group Holdings Limited:O	116,000	67,280	*	0.04	2011-12-28
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	87,416		0.04	2011-08-29
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,003,600	2,905,220		0.04	2012-06-06
120	1868	Neo-Neon Holdings Limited:O	329,000	424,410		0.03	2012-04-10
121	1217	China Innovation Investment Limited:O	2,432,000	55,936		0.03	2012-05-17
122	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	273,000		0.03	2012-05-07
123	2880	Liaoning Port Co., Ltd.:H	368,000	684,480		0.03	2012-06-18
124	2777	Guangzhou R&F Properties Co., Ltd.:H	346,800	3,745,440		0.03	2012-06-12
125	0128	ENM Holdings Limited (HK):O	563,560	273,327		0.03	2012-02-28
126	0680	Nan Hai Corporation Limited:O	23,324,828	793,044		0.03	2012-06-13
127	0495	PALADIN LIMITED (BM):O	250,000	32,500		0.03	2012-05-08
128	0533	GOLDLION HOLDINGS LIMITED:O	321,000	1,004,730		0.03	2012-06-11
129	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	291,044		0.03	2012-04-25
131	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
132	0645	Ares Asia Limited:O	109,650	75,659		0.03	2011-06-09
133	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	165,000		0.03	2010-11-05
134	1889	Sanai Health Industry Group Company Limited:O	550,000	222,750		0.03	2012-03-02
135	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,890,000	731,320		0.03	2012-06-14
136	0008	PCCW LIMITED:O	2,323,693	6,878,131		0.03	2012-05-31
137	0571	ESUN HOLDINGS LIMITED:O	395,005	375,255		0.03	2012-06-01
138	6828	Beijing Gas Blue Sky Holdings Limited:O	54,000	47,520		0.03	2011-11-08
139	1383	LET Group Holdings Limited:O	64,000	92,800		0.03	2012-02-13
140	0055	Neway Group Holdings Limited:O	3,080,000	52,360		0.03	2012-06-14
141	8167	Neo Telemedia Limited:O	700,000	448,000		0.03	2011-07-18
142	0370	Hong Kong Robotics Group Holding Limited:O	730,000	70,080		0.03	2010-05-07
143	0986	Dufu Liquor Group Limited:O	430,000	12,900		0.03	2012-06-06
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	498,020	1,001,020		0.03	2012-06-15
145	0364	Blockchain Group Company Limited:O	428,920	105,085		0.03	2010-11-30
146	2866	COSCO SHIPPING Development Co., Ltd.:H	1,111,100	2,044,424		0.03	2012-06-18
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	913,784	575,684		0.03	2012-05-17
148	0076	Elate Holdings Limited:O	682,383	71,650		0.03	2012-06-14
149	0933	Viva Goods Company Limited:O	5,612,670	437,788		0.03	2012-06-06
150	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	257,740		0.03	2011-12-19
151	2086	Leadway Technology Investment Group Limited:O	80,000	30,000		0.03	2007-11-16
152	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
153	8220	Bingo Group Holdings Limited:O	1,708,000	126,392		0.03	2012-02-14
154	2878	Solomon Systech (International) Limited:O	688,000	145,168		0.03	2011-04-12
155	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	69,600		0.03	2012-02-20
156	0458	TRISTATE HOLDINGS LIMITED:O	75,000	378,750		0.03	2010-08-10
157	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	221,500		0.03	2012-03-29
158	0715	China Oceanwide Holdings Limited:O	2,478,050	1,561,172		0.03	2012-05-18
159	1215	Kai Yuan Holdings Limited:O	3,010,000	614,040		0.03	2012-05-28
160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	211,700		0.03	2012-02-17
161	0505	Xingye Alloy Materials Group Limited (KY):O	191,500	189,585		0.03	2012-05-31
162	0419	Hony Media Group:O	1,235,000	98,800		0.03	2011-11-04
163	0622	Oshidori International Holdings Limited:O	1,945,268	167,293		0.03	2012-05-18
164	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	135,000	407,700		0.03	2012-02-22
165	1037	Maxnerva Technology Services Limited:O	84,666	29,633		0.03	2007-06-26
166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,650	346,516		0.03	2012-06-18
167	2006	Shanghai Jin Jiang Capital Company Limited:H	370,000	410,700		0.03	2012-04-05
168	0181	FUJIAN HOLDINGS LIMITED:O	140,000	49,000		0.03	2010-03-03
169	0353	Energy International Investments Holdings Limited:O	3,520,000	98,560		0.03	2011-01-04
170	0383	Tian An Medicare Limited (BM):O	140,800	152,064		0.03	2010-01-05
171	0689	EPI (Holdings) Limited:O	638,576	106,642		0.03	2012-05-22
172	1172	Magnus Concordia Group Limited:O	536,000	86,296		0.02	2011-08-22
173	0182	Concord New Energy Group Limited:O	1,792,000	519,680		0.02	2012-04-11
174	1282	Renze Harvest International Limited:O	708,000	117,528		0.02	2012-03-05
175	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	38,000		0.02	2011-01-10
176	1049	Celestial Asia Securities Holdings Limited:O	885,120	70,810		0.02	2011-11-07
177	0257	China Everbright Environment Group Limited (b1961-07-10):O	853,520	3,098,278		0.02	2012-05-24
178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,599	350,142		0.02	2012-06-08
179	0343	CULTURECOM HOLDINGS LIMITED:O	236,996	319,945		0.02	2012-04-26
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	587,002	2,177,777		0.02	2012-06-07
181	1399	Veson Holdings Limited (KY):O	234,000	117,000		0.02	2012-04-10
182	1041	Lamtex Holdings Limited:O	1,718,000	120,260		0.02	2012-05-24
183	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	62,685		0.02	2012-03-16
184	8213	StarGlory Holdings Company Limited:O	360,000	26,640		0.02	2011-08-16
185	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,960	440,966		0.02	2012-06-13
186	1228	Superb Summit International Group Limited:O	915,200	126,298	*	0.02	2012-02-27
187	0376	Yunfeng Financial Group Limited:O	83,400	262,710		0.02	2012-06-15
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	850,000	2,796,500		0.02	2012-06-14
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	693,331	374,399		0.02	2012-03-13
190	0655	HONGKONG CHINESE LIMITED:O	424,956	522,696		0.02	2012-02-22
191	0094	Greenheart Group Limited:O	163,723	69,582		0.02	2012-04-05
192	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	84,500		0.02	2011-08-09
193	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	107,210		0.02	2007-06-26
194	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
195	0358	Jiangxi Copper Company Limited:H	281,000	4,900,640		0.02	2012-06-15
196	1073	Da Yu Financial Holdings Limited:O	190,000	42,750		0.02	2012-03-22
197	0585	Imagi International Holdings Limited:O	1,991,200	223,014		0.02	2012-05-10
198	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
199	2357	AviChina Industry & Technology Company Limited:H	464,000	1,336,320		0.02	2012-05-04
200	1195	Kingwell Group Limited:O	298,000	113,240		0.02	2011-09-27
201	0869	Playmates Toys Limited:O	218,906	84,279		0.02	2012-03-22
202	2088	Xiwang Property Holdings Company Limited:O	197,006	147,755		0.02	2012-06-11
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,600	225,720		0.02	2012-06-01
204	0067	China Lumena New Materials Corp.:O	1,076,010	1,527,934		0.02	2012-06-14
205	8272	Chinese Food and Beverage Group Limited:O	827,500	13,240		0.02	2012-02-17
206	0480	HKR INTERNATIONAL LIMITED:O	257,727	719,058		0.02	2012-06-06
207	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,475	138,082		0.02	2012-03-29
208	0438	IRICO Group New Energy Company Limited:H	120,000	38,400		0.02	2012-04-19
209	0987	China Renewable Energy Investment Limited:O	446,631	92,899		0.02	2012-04-25
210	0768	UBA INVESTMENTS LIMITED:O	200,000	16,000		0.02	2007-06-26
211	3330	Lingbao Gold Group Company Ltd.:H	56,000	196,000		0.02	2012-06-06
212	0404	Hsin Chong Group Holdings Limited:O	178,000	144,180		0.02	2011-04-07
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	31,200		0.02	2011-02-24
214	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	19,800		0.02	2010-11-19
215	0399	Starcoin Group Limited:O	2,272,800	84,094		0.02	2012-05-25
216	0628	Tong Tong AI Social Group Limited:O	402,400	23,742		0.02	2010-11-30
217	0681	Chinese People Holdings Company Limited:O	1,080,429	183,673		0.02	2012-02-06
218	1822	China Wood International Holding Co., Limited:O	115,100	28,200		0.02	2011-09-23
219	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,127,958	109,412		0.02	2012-05-25
220	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	159,160	*	0.02	2011-07-19
221	1883	CITIC Telecom International Holdings Limited:O	438,900	614,460		0.02	2012-03-16
222	3303	Jutal Offshore Oil Services Limited:O	114,000	64,980		0.02	2011-10-28
223	0500	Frontier Services Group Limited:O	208,249	53,103		0.02	2012-02-24
224	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	514,010	2,287,345		0.02	2012-06-01
225	3989	Capital Environment Holdings Limited:O	280,000	77,000		0.02	2012-03-01
226	0566	Hanergy Thin Film Power Group Limited:O	2,414,000	511,768		0.02	2012-05-09
227	0090	Puxing Energy Limited:O	74,000	46,620		0.02	2010-12-13
228	1163	Dejin Resources Group Company Limited:O	510,000	38,250		0.02	2012-06-13
229	0233	Mingyuan Medicare Development Company Limited:O	765,000	132,345		0.02	2011-12-13
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	255,640		0.02	2012-03-28
231	1618	Metallurgical Corporation of China Ltd.:H	499,000	853,290		0.02	2012-06-04
232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	675,093	59,408		0.02	2011-09-14
233	0318	Vongroup Limited:O	1,000,000	45,000		0.02	2011-12-22
234	0139	Smart Fish Wealthlink Holdings Limited:O	575,600	48,350		0.02	2012-03-29
235	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
236	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,000	1,236,000		0.02	2012-06-14
237	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	134,400		0.02	2011-06-03
238	0347	Angang Steel Company Limited:H	179,000	807,290		0.02	2012-06-18
239	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	27,000		0.02	2011-11-23
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	163,680		0.02	2011-06-24
241	0123	Yuexiu Property Company Limited:O	1,494,000	2,868,480		0.02	2012-06-15
242	0193	CAPITAL ESTATE LIMITED:O	396,502	59,475		0.02	2011-11-07
243	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	28,160		0.02	2012-02-27
244	0515	China Silver Technology Holdings Limited:O	70,000	80,500		0.02	2012-06-07
245	1257	XinKong International Capital Holdings Limited:Wrnt	820,000	8,200		0.02	2011-08-25
246	1898	China Coal Energy Company Limited:H	648,000	4,529,520		0.02	2012-06-18
247	0149	China Agri-Products Exchange Limited:O	386,530	144,949		0.02	2012-06-12
248	2883	China Oilfield Services Limited:H	238,000	2,684,640		0.02	2012-05-10
249	0464	China In-Tech Limited:O	68,000	24,480		0.02	2011-07-08
250	3993	CMOC Group Limited (CN):H	201,000	605,010		0.02	2012-05-31
251	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	82,288		0.02	2011-05-11
252	0841	Asia Cassava Resources Holdings Limited:O	60,000	33,000		0.02	2011-08-11
253	0476	Ev Dynamics (Holdings) Limited:O	205,000	145,550		0.01	2011-07-22
254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	36,660		0.01	2011-01-04
255	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	305,000	378,200		0.01	2012-06-14
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	787,720		0.01	2012-05-30
257	0389	China Tontine Wines Group Limited:O	292,000	227,760		0.01	2012-03-23
258	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,475,776	42,798		0.01	2011-05-19
259	0242	SHUN TAK HOLDINGS LIMITED:O	424,022	1,170,301		0.01	2012-05-14
260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	91,640		0.01	2009-09-01
261	0626	Public Financial Holdings Limited:O	154,000	474,320		0.01	2010-09-17
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,795	16,195,383		0.01	2012-06-18
263	0925	Beijing Properties (Holdings) Limited:O	534,000	224,280		0.01	2012-06-13
264	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	127,300		0.01	2012-06-13
265	0757	Solargiga Energy Holdings Limited:O	310,000	198,400		0.01	2012-03-29
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	741,481	140,140		0.01	2012-06-15
267	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	50,716		0.01	2012-02-15
268	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	75,040		0.01	2011-06-09
269	2312	China Financial Leasing Group Limited:O	39,750	8,069		0.01	2012-03-28
270	0223	Elife Holdings Limited:O	220,000	34,980		0.01	2011-04-08
271	0985	CST Holding (HK) Limited (KY):O	3,660,277	486,817		0.01	2012-06-15
272	0435	Sunlight Real Estate Investment Trust:Unit	215,077	537,693		0.01	2012-01-05
273	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	67,200		0.01	2011-09-21
274	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	116,450		0.01	2011-03-02
275	0054	HOPEWELL HOLDINGS LIMITED:O	115,600	2,323,560		0.01	2012-06-12
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	983,000	19,345,440		0.01	2012-06-15
277	1186	China Railway Construction Corporation Limited:H	273,500	1,703,905		0.01	2012-06-18
278	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,145	163,645		0.01	2012-02-29
279	0085	China Electronics Huada Technology Company Limited:O	218,500	131,100		0.01	2012-02-23
280	0307	Up Energy Development Group Limited:O	202,502	162,002		0.01	2012-05-16
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	424,000	1,263,520		0.01	2012-06-12
282	0189	DONGYUE GROUP LIMITED:O	271,005	1,300,824		0.01	2012-06-15
283	0729	FDG Electric Vehicles Limited:O	1,400,440	497,156		0.01	2012-06-15
284	1777	Fantasia Holdings Group Co., Limited:O	663,000	596,700		0.01	2012-05-10
285	0342	NewOcean Energy Holdings Limited:O	165,000	265,650		0.01	2011-07-29
286	0099	Wong's International Holdings Limited:O	60,000	85,200		0.01	2012-04-27
287	0230	Minmetals Land Limited:O	419,000	419,000		0.01	2012-06-14
288	0138	CCT Fortis Holdings Limited:O	75,245	48,157		0.01	2011-04-18
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	152,002	936,332		0.01	2012-06-13
290	0023	BANK OF EAST ASIA, LIMITED (THE):O	257,334	6,883,685		0.01	2012-06-15
291	0603	China Oil And Gas Group Limited:O	608,400	431,964		0.01	2012-06-12
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,995,000	957,600		0.01	2012-06-12
293	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	485,500	898,175		0.01	2012-02-20
294	0543	Pacific Online Limited:O	132,400	378,664		0.01	2011-10-13
295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,315,020	119,667		0.01	2012-06-14
296	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	198,240		0.01	2012-05-08
297	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	64,350		0.01	2011-12-23
298	1108	Triumph New Energy Company Limited:H	30,000	45,900		0.01	2012-04-03
299	0390	CHINA RAILWAY GROUP LIMITED:H	503,740	1,581,744		0.01	2012-05-30
300	0947	MOBI Development Co., Ltd.:O	95,400	90,630		0.01	2012-03-16
301	0405	Yuexiu Real Estate Investment Trust:Unit	127,210	447,779		0.01	2012-06-14
302	0670	China Eastern Airlines Corporation Limited:H	410,010	988,124		0.01	2012-06-11
303	1149	Anxin-China Holdings Limited:O	320,030	476,845		0.01	2012-02-22
304	0147	International Business Settlement Holdings Limited:O	2,204,000	405,536		0.01	2012-02-21
305	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,900		0.01	2011-01-21
306	0202	EverChina Int'l Holdings Company Limited:O	605,000	254,100		0.01	2012-02-13
307	0580	Sun.King Technology Group Limited:O	158,000	65,570		0.01	2012-03-16
308	0498	Blue River Holdings Limited:O	524,788	86,065		0.01	2012-05-31
309	0373	ALLIED GROUP LIMITED (HK):O	22,000	385,000		0.01	2007-11-16
310	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	94,556		0.01	2011-10-14
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	274,000	526,080		0.01	2012-06-18
312	0382	Welling Holding Limited:O	318,200	375,476		0.01	2011-06-14
313	1053	Chongqing Iron & Steel Company Limited:H	60,000	61,800		0.01	2012-06-15
314	0346	Yanchang Petroleum International Limited:O	760,000	494,000		0.01	2012-06-18
315	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	285,696	882,801		0.01	2012-05-23
316	0647	Joyce Boutique Group Limited:O	180,000	100,800		0.01	2012-05-22
317	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,050	25,549		0.01	2012-06-14
318	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
319	0835	Asia Coal Limited:O	230,002	17,710		0.01	2010-07-16
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	124,440		0.01	2011-07-06
321	0810	China Castson 81 Finance Company Limited (BM):O	32,500	9,100		0.01	2011-12-19
322	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	80,000		0.01	2012-04-11
323	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
324	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,200		0.01	2007-06-26
325	1800	China Communications Construction Company Limited:H	474,400	3,211,688		0.01	2012-06-14
326	0199	ITC Properties Group Limited:O	40,848	93,950		0.01	2011-12-23
327	1371	China Ecotourism Group Limited:O	793,080	70,584		0.01	2011-12-29
328	0910	China Sandi Holdings Limited:O	73,100	43,860		0.01	2012-02-15
329	1878	SOUTHGOBI RESOURCES LTD.:O	19,200	768,960		0.01	2012-04-11
330	0712	Comtec Solar Systems Group Limited:O	120,005	120,005		0.01	2012-03-30
331	1185	China Energine International (Holdings) Limited:O	418,160	97,849		0.01	2011-10-26
332	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	12,659		0.01	2011-12-28
333	2468	Trony Solar Holdings Company Limited:O	166,000	107,900		0.01	2012-04-27
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	783,050	2,200,371		0.01	2012-06-14
335	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	272,580		0.01	2012-05-16
336	0418	FOUNDER HOLDINGS LIMITED:O	118,000	26,786		0.01	2012-03-12
337	0931	China HK Power Smart Energy Group Limited:O	800,000	74,400		0.01	2011-07-14
338	0766	Sino Prosper (Group) Holdings Limited:O	80,000	30,800		0.01	2012-03-13
339	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	544,800		0.01	2012-01-10
340	0751	Skyworth Group Limited:O	275,999	1,012,916		0.01	2012-06-18
341	2889	Nickel Resources International Holdings Company Limited:O	236,000	134,520		0.01	2011-12-09
342	0730	Capital Industrial Financial Services Group Limited:O	118,000	34,810		0.01	2012-05-07
343	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,500		0.01	2010-10-28
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	388,167	3,532,320		0.01	2012-06-13
345	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	68,540		0.01	2012-05-07
346	1181	Tang Palace (China) Holdings Limited:O	42,000	62,160		0.01	2011-06-27
347	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,078,237	9,419,405		0.01	2012-06-18
348	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2007-10-03
349	8179	Palinda Group Holdings Limited:O	320,000	19,520		0.01	2012-05-21
350	0402	Peace Map Holding Limited:O	916,000	35,724	*	0.01	2012-02-09
351	3988	BANK OF CHINA LIMITED:H	8,233,737	23,877,837		0.01	2012-06-15
352	0163	Emperor International Holdings Limited:O	361,000	519,840		0.01	2012-06-18
353	8351	Larry Jewelry International Company Limited:O	100,000	60,000		0.01	2012-04-05
354	1380	China Kingstone Mining Holdings Limited:O	191,000	57,300		0.01	2012-05-21
355	1086	Goodbaby International Holdings Limited:O	98,000	237,160		0.01	2012-03-08
356	0872	Titan Invo Technology Limited:O	50,000	20,000		0.01	2011-08-22
357	1182	Success Dragon International Holdings Limited:O	671,050	78,513	*	0.01	2010-08-19
358	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	118,367	129,020		0.01	2012-05-21
359	0563	Shanghai Industrial Urban Development Group Limited:O	462,250	697,998		0.01	2012-02-16
360	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	220,190		0.01	2012-05-29
361	0638	KIN YAT HOLDINGS LIMITED:O	40,000	35,200		0.01	2007-06-26
362	8089	Chinese Strategic Holdings Limited:O	64,000	12,160		0.01	2011-04-08
363	3323	China National Building Material Company Limited:H	272,000	2,499,680		0.01	2012-06-18
364	0393	Glorious Sun Enterprises Limited:O	100,000	238,000		0.01	2011-04-01
365	0612	Carmen Century Investment Limited (KY):O	72,000	15,120		0.01	2011-04-27
366	0075	Y. T. REALTY GROUP LIMITED:O	75,000	146,250		0.01	2011-06-08
367	0521	CWT International Limited:O	209,750	65,023		0.01	2010-11-26
368	1055	China Southern Airlines Company Limited:H	261,010	879,604		0.01	2012-06-14
369	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,252	518,932		0.01	2012-01-03
370	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	420,992		0.01	2011-12-05
371	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,005	624,617		0.01	2012-06-06
372	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	19,040		0.01	2012-02-09
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	72,000		0.01	2012-03-02
374	1101	China Huarong Energy Company Limited:O	646,505	1,228,360		0.01	2012-06-14
375	1091	South Manganese Investment Limited:O	279,156	240,074		0.01	2012-06-01
376	0887	Emperor Watch & Jewellery Limited:O	620,000	496,000		0.01	2012-06-13
377	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	189,280		0.01	2012-05-04
378	0701	CNT GROUP LIMITED:O	172,819	65,671		0.01	2010-11-01
379	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	254,000	*	0.01	2012-06-14
380	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	66,990		0.01	2012-04-03
381	1338	BaWang International (Group) Holding Limited:O	262,000	172,920		0.01	2012-06-06
382	0491	Emperor Culture Group Limited:O	111,701	5,138		0.01	2012-02-22
383	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	117,000		0.01	2011-08-29
384	0998	China CITIC Bank Corporation Limited:H	1,332,312	5,462,479		0.01	2012-05-30
385	1105	SING TAO NEWS CORPORATION LIMITED:O	74,475	75,220		0.01	2012-03-27
386	0228	China Energy Development Holdings Limited:O	700,000	65,800		0.01	2011-10-31
387	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	74,800		0.01	2012-05-28
388	1020	Cybernaut International Holdings Company Limited:O	104,000	43,680		0.01	2012-05-31
389	0161	AVIC International Holdings Limited:H	24,000	68,160		0.01	2012-02-06
390	0472	New Silkroad Culturaltainment Limited:O	142,000	68,160		0.01	2010-12-21
391	0013	Hutchison Whampoa Limited:O	359,900	24,059,315		0.01	2012-06-18
392	0297	Sinofert Holdings Limited:O	590,000	737,500		0.01	2012-06-15
393	3777	China Fiber Optic Network System Group Ltd.:O	102,000	105,060		0.01	2012-03-19
394	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	116,840		0.01	2012-05-22
395	1318	GREENS HOLDINGS LTD:O	104,000	33,280		0.01	2011-05-05
396	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	166,000	250,660		0.01	2012-06-12
397	3883	China Aoyuan Group Limited:O	217,030	221,371		0.01	2012-02-13
398	2302	CNNC International Limited:O	40,000	83,200		0.01	2012-03-06
399	0143	Guoan International Limited:O	420,000	10,080		0.01	2010-11-04
400	3378	Xiamen International Port Co., Ltd:H	80,010	65,608		0.01	2012-01-18
401	2083	Nature Home Holding Company Limited:O	122,005	146,406		0.01	2012-06-04
402	3322	Win Hanverky Holdings Limited:O	102,000	70,380		0.01	2011-07-04
403	2009	BBMG Corporation:H	94,000	589,380		0.01	2012-06-18
404	0160	Hon Kwok Land Investment Company, Limited:O	38,425	99,137		0.01	2012-05-31
405	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	285,743	2,065,922		0.01	2012-05-14
406	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	142,000	183,180		0.01	2012-06-01
407	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	18,000		0.01	2011-04-08
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,201	1,046,538		0.01	2012-06-18
409	1766	CRRC Corporation Limited:H	160,010	934,458		0.01	2012-06-06
410	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
411	1387	China Dili Group:O	1,658,050	621,769		0.01	2012-06-14
412	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
413	8306	China Nonferrous Metals Company Limited:O	390,000	27,300		0.01	2010-11-02
414	2288	Rykadan Capital Limited:O	37,000	43,290		0.01	2012-02-06
415	0565	Art Group Holdings Limited (KY):O	80,000	20,000		0.01	2011-02-28
416	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	252,675		0.01	2012-01-04
417	0493	GOME Retail Holdings Limited:O	1,285,770	1,414,347		0.01	2012-06-18
418	1142	E&P Global Holdings Limited:O	26,600	11,039		0.01	2012-02-03
419	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	390,000	1,076,400		0.01	2012-06-18
420	0250	SINO-I TECHNOLOGY LIMITED:O	1,500,000	40,500		0.01	2012-02-17
421	2371	Chuanglian Holdings Limited (KY):O	148,000	35,224		0.01	2012-02-10
422	1168	Z Fin Limited:O	262,750	136,630		0.01	2011-08-30
423	1208	MMG Limited (HK):O	391,400	1,319,018		0.01	2012-05-22
424	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	21,320		0.01	2010-11-01
425	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
426	0687	Tysan Holdings Limited:O	64,000	95,360		0.01	2009-08-05
427	0272	SHUI ON LAND LIMITED:O	426,109	1,363,549		0.01	2012-02-21
428	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	472,769		0.01	2012-02-17
429	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	117,540		0.01	2012-03-23
430	0735	China Power Clean Energy Development Company Limited:O	800,000	256,000		0.01	2012-04-12
431	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	180,000	239,400		0.01	2012-03-26
432	1150	MILAN STATION HOLDINGS LIMITED:O	48,010	36,968		0.01	2012-05-07
433	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	72,960		0.01	2012-04-30
434	0656	FOSUN INTERNATIONAL LIMITED:O	451,500	1,914,360		0.01	2012-05-09
435	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	193,600		0.01	2010-11-15
436	0873	China Taifeng Beddings Holdings Limited:O	70,000	151,200		0.01	2012-06-01
437	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,000		0.01	2009-03-24
438	1180	Paradise Entertainment Limited (BM):O	195,000	12,675		0.01	2012-02-29
439	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	105,210		0.01	2011-11-04
440	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	56,854		0.01	2010-12-20
441	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	35,532		0.01	2011-09-30
442	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	39,100		0.01	2011-03-22
443	0996	Carnival Group International Holdings Limited:O	298,000	62,580		0.01	2012-02-17
444	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
445	0578	Rosan Resources Holdings Limited:O	481,600	33,230		0.01	2012-05-16
446	8041	IntelliMark AI International Limited:O	220,000	5,060		0.01	2012-06-11
447	1211	BYD COMPANY LIMITED:H	53,500	811,060		0.01	2012-06-15
448	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	28,560		0.01	2010-12-29
449	1280	China Qidian Guofeng Holdings Limited:O	70,000	32,200		0.01	2012-05-31
450	0598	SINOTRANS LIMITED:H	119,000	152,320		0.01	2011-12-07
451	1205	CITIC RESOURCES HOLDINGS LIMITED:O	522,950	664,147		0.01	2012-06-18
452	1222	WANG ON GROUP LIMITED:O	425,986	34,505		0.01	2012-02-28
453	0773	China Metal Recycling (Holdings) Limited:O	74,400	464,256		0.01	2012-06-08
454	0063	China Asia Valley Group Limited:O	171,200	11,984		0.01	2012-04-17
455	0808	Prosperity Real Estate Investment Trust:Unit	89,094	152,351		0.01	2012-05-18
456	0544	DAIDO GROUP LIMITED:O	112,000	14,560		0.01	2012-02-14
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,069,020	515,186		0.01	2012-06-06
458	8080	North Asia Strategic Holdings Limited:O	870,001	26,970		0.01	2011-11-04
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	111,005	1,252,136		0.01	2012-05-18
460	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	30,938		0.01	2010-04-09
461	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	387,817	3,498,109		0.01	2012-06-14
463	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
464	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	39,680		0.01	2012-02-20
465	0948	Alpha Professional Holdings Limited:O	40,000	26,800		0.01	2010-11-04
466	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	195,300		0.01	2011-12-19
467	0914	Anhui Conch Cement Company Limited:H	81,500	1,862,275		0.01	2012-06-18
468	1133	Harbin Electric Company Limited:H	42,002	303,254		0.01	2012-02-23
469	0091	Golden Century International Holdings Group Limited:O	411,700	18,527		0.01	2011-12-16
470	2662	MH Development Limited:O	60,000	13,800		0.01	2010-03-18
471	0813	Shimao Group Holdings Limited:O	215,000	2,498,300		0.01	2012-06-01
472	0818	Hi Sun Technology (China) Limited:O	165,000	153,450		0.01	2012-02-22
473	3998	Bosideng International Holdings Limited:O	492,005	944,650		0.01	2012-06-08
474	0269	China Resources and Transportation Group Limited:O	1,237,100	358,759		0.01	2012-06-07
475	0260	AVIC Joy Holdings (HK) Limited:O	220,000	52,800		0.01	2012-06-15
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	216,000	1,013,040		0.01	2012-05-08
477	0397	Minerva Group Holding Limited:O	376,199	30,848		0.01	2012-04-19
478	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,000	194,040		0.01	2012-06-11
479	0724	Ruixin International Holdings Limited:O	710,000	49,700	*	0.01	2011-11-24
480	0005	HSBC HOLDINGS PLC:O	1,069,155	72,114,505		0.01	2012-06-18
481	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	37,600		0.01	2010-11-24
482	1200	Midland Holdings Limited (BM):O	42,000	160,860		0.01	2012-04-11
483	1988	China Minsheng Banking Corp., Ltd.:H	334,800	2,507,652		0.01	2012-06-12
484	3318	China Boton Group Company Limited:O	29,404	29,404		0.01	2011-11-01
485	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
486	0726	DIT Group Limited:O	20,000	4,980		0.01	2007-11-20
487	1893	China National Materials Company Limited:H	66,010	171,626		0.01	2012-03-19
488	0275	Master Glory Group Limited:O	63,483	11,236		0.01	2012-02-14
489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,720	1,836,390		0.01	2012-06-14
490	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	70,140		0.01	2012-02-13
491	1006	Changshouhua Food Company Limited:O	29,000	114,840		0.01	2012-05-14
492	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
493	2324	Capital VC Limited:O	50,000	10,450		0.01	2012-03-07
494	0011	HANG SENG BANK, LIMITED:O	102,396	10,659,424		0.01	2012-06-12
495	0455	Tianda Pharmaceuticals Limited:O	100,000	40,500		0.01	2011-05-24
496	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	210,000	2,604,000		0.01	2012-06-01
497	1051	G-Resources Group Limited:O	889,000	386,715		0.01	2012-05-15
498	0445	CIMC-TianDa Holdings Company Limited:O	150,000	18,000		0.01	2012-05-02
499	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2011-12-09
500	2340	ISP Holdings Limited:O	17,394	11,828		0.01	2010-09-21
501	1161	WATER OASIS GROUP LIMITED:O	40,000	44,800		0.01	2012-01-19
502	1224	C C Land Holdings Limited:O	133,000	266,000		0.01	2012-05-21
503	3800	GCL Technology Holdings Limited (KY):O	808,005	1,430,169		0.01	2012-06-15
504	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	77,505	795,201		0.01	2012-06-11
505	2383	TOM GROUP LIMITED:O	202,000	129,280		0.01	2011-06-08
506	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
507	1398	Industrial and Commercial Bank of China Limited:H	4,453,578	19,684,815		0.01	2012-06-15
508	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400		0.01	2012-06-12
509	0119	Poly Property Group Co., Limited:O	184,002	780,168		0.01	2012-06-13
510	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	35,280		0.01	2009-11-11
511	1207	SRE Group Limited:O	286,141	98,719		0.01	2012-06-11
512	0866	China Qinfa Group Limited:O	104,000	112,320		0.01	2012-03-19
513	0979	Green Energy Group Limited:O	22,700	10,215		0.00	2010-11-26
514	0916	China Longyuan Power Group Corporation Limited:H	135,000	707,400		0.00	2012-05-17
515	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	89,280	*	0.00	2012-03-26
516	1031	Kingston Financial Group Limited:O	595,332	422,686		0.00	2012-05-15
517	1196	Realord Group Holdings Limited:O	31,250	9,844		0.00	2010-11-17
518	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	494,470		0.00	2012-05-23
519	0022	MEXAN LIMITED (BM):O	64,000	6,592		0.00	2010-03-24
520	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	193,440		0.00	2012-03-30
521	1488	Best Food Holding Company Limited:O	40,050	35,244		0.00	2012-06-06
522	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	59,600		0.00	2012-05-21
523	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	176,850		0.00	2011-11-17
524	0528	Kingdom Holdings Limited (KY):O	30,000	19,200		0.00	2007-10-26
525	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,020	589,326		0.00	2012-06-06
526	3339	Lonking Holdings Limited:O	205,000	416,150		0.00	2012-06-12
527	0098	Xingfa Aluminium Holdings Limited:O	20,020	21,221		0.00	2011-07-14
528	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	108,460		0.00	2012-02-15
529	1198	Royale Home Holdings Limited:O	36,000	57,600		0.00	2012-06-04
530	1130	China Environmental Resources Group Limited:O	120,000	5,880	*	0.00	2012-02-17
531	1888	Kingboard Laminates Holdings Limited:O	139,500	417,105		0.00	2012-06-01
532	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	305,760		0.00	2011-08-29
533	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,800	129,920		0.00	2012-05-14
534	0552	China Communications Services Corporation Limited:H	110,098	440,392		0.00	2012-05-21
535	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,500	9,631		0.00	2012-04-02
536	0535	Gemdale Properties and Investment Corporation Limited:O	312,000	87,360		0.00	2012-05-22
537	0267	CITIC Limited (HK):O	165,000	1,917,300		0.00	2012-06-11
538	3300	CHINA GLASS HOLDINGS LIMITED:O	70,030	80,535		0.00	2012-06-12
539	0066	MTR CORPORATION LIMITED:O	261,323	6,676,803		0.00	2012-06-05
540	0477	AUPU Group Holding Company Limited:O	48,000	30,240		0.00	2011-12-05
541	1059	KANTONE HOLDINGS LIMITED:O	337,536	21,265		0.00	2010-12-22
542	0778	Fortune Real Estate Investment Trust:Unit	76,000	336,680		0.00	2012-01-10
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	152,320		0.00	2012-05-02
544	0886	Silver Base Group Holdings Limited:O	53,000	202,460		0.00	2012-06-11
545	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	38,190		0.00	2011-04-26
546	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	2,040		0.00	2012-02-09
547	0933	Brightoil Petroleum (Holdings) Limited:O	378,000	555,660		0.00	2012-05-30
548	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,626	5,651,377		0.00	2012-06-14
549	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	51,480		0.00	2012-04-17
550	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	12,600		0.00	2011-11-04
551	3933	United Laboratories International Holdings Limited (The):O	68,019	216,300		0.00	2012-05-09
552	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	89,880		0.00	2012-02-13
553	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	67,010		0.00	2012-03-29
554	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	19,800		0.00	2011-11-02
555	0103	Shougang Century Holdings Limited:O	80,000	23,200		0.00	2011-05-04
556	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	7,008		0.00	2010-04-30
557	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
558	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,640		0.00	2009-10-22
559	0555	REXLot Holdings Limited:O	350,000	210,000		0.00	2012-04-24
560	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	18,760		0.00	2011-09-22
561	1812	Shandong Chenming Paper Holdings Limited:H	16,000	51,360		0.00	2012-05-24
562	0999	I.T LIMITED:O	50,000	151,000		0.00	2012-03-22
563	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	66,400		0.00	2012-04-24
564	0802	China e-Wallet Payment Group Limited:O	20,000	20,800		0.00	2012-04-03
565	1102	Enviro Energy International Holdings Limited:O	130,000	22,750		0.00	2012-03-09
566	1393	Hidili Industry International Development Limited:O	83,000	188,410		0.00	2012-03-22
567	0413	South China Holdings Company Limited:O	120,000	69,600		0.00	2011-01-27
568	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	67,500		0.00	2011-09-05
569	0842	Leoch International Technology Limited:O	53,000	80,560		0.00	2011-11-14
570	1171	Yankuang Energy Group Company Limited:H	76,800	987,648		0.00	2012-06-18
571	0857	PETROCHINA COMPANY LIMITED:H	827,348	8,753,342		0.00	2012-06-13
572	2369	Coolpad Group Limited:O	84,010	101,652		0.00	2012-04-30
573	1087	InvesTech Holdings Limited:O	28,000	23,800		0.00	2011-04-26
574	0746	Lee & Man Chemical Company Limited:O	32,005	151,064		0.00	2012-06-08
575	8006	Sino Splendid Holdings Limited:O	4,100	8,200		0.00	2011-01-17
576	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	14,940		0.00	2012-03-22
577	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	75,600		0.00	2012-06-15
578	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	12,288		0.00	2011-05-03
579	0497	CSI Properties Limited (BM):O	311,126	94,893		0.00	2012-02-29
580	0185	Zensun Enterprises Limited:O	116,000	16,124		0.00	2011-01-27
581	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2009-07-27
582	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,200	36,120		0.00	2011-09-21
583	0760	Talent Property Group Limited:O	120,000	32,400		0.00	2011-08-03
584	0298	Chuang's China Investments Limited:O	55,892	23,475		0.00	2012-02-16
585	0577	South Shore Holdings Limited:O	22,200	8,325		0.00	2011-12-01
586	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	127,000		0.00	2012-02-21
587	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,400		0.00	2009-12-14
588	0637	Lee Kee Holdings Limited:O	30,000	12,600		0.00	2011-02-25
589	0575	Regent Pacific Group Limited:O	125,000	30,250		0.00	2011-08-16
590	2266	Dorsett Hospitality International Limited:O	71,000	95,850		0.00	2012-05-09
591	0755	DevGreat Group Limited:O	440,000	52,800		0.00	2011-04-06
592	8117	China Primary Energy Holdings Limited:O	85,000	3,655		0.00	2010-11-30
593	6823	HKT Limited (KY):O	225,524	1,350,889		0.00	2012-06-04
594	8007	Global Strategic Group Limited:O	5,271	4,586		0.00	2011-05-12
595	0694	Beijing Capital International Airport Company Limited:H	66,000	322,740		0.00	2012-04-11
596	0569	China Automation Group Limited:O	36,010	72,020		0.00	2012-06-11
597	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	52,800		0.00	2011-04-13
598	0144	China Merchants Port Holdings Company Limited:O	85,711	1,967,067		0.00	2012-06-15
599	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	14,496		0.00	2011-08-10
600	0885	Rentian Technology Holdings Limited:O	138,280	13,966		0.00	2011-11-25
601	2345	Shanghai Prime Machinery Company Limited:H	26,000	28,600		0.00	2011-01-17
602	1241	Shuanghua Holdings Limited:O	22,050	13,451		0.00	2012-02-13
603	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	112,500		0.00	2012-05-29
604	1733	E-Commodities Holdings Limited:O	127,005	167,647		0.00	2012-06-11
605	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	1,681		0.00	2011-06-30
606	2899	ZIJIN MINING GROUP CO., LTD.:H	201,250	561,488		0.00	2012-06-13
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,002	168,817		0.00	2012-04-20
608	0002	CLP HOLDINGS LIMITED:O	80,380	5,172,453		0.00	2012-06-07
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	790,200		0.00	2012-05-24
610	0142	FIRST PACIFIC COMPANY LIMITED:O	127,744	1,016,842		0.00	2012-02-17
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	259,000	331,520		0.00	2012-06-15
612	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,670	224,344		0.00	2012-06-06
613	0814	Beijing Jingkelong Company Limited:H	6,000	35,040		0.00	2012-03-19
614	1122	QINGLING MOTORS CO. LTD:H	40,000	74,000		0.00	2012-06-01
615	3828	Ming Fai International Holdings Limited:O	21,000	13,230		0.00	2012-03-16
616	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,822	490,295		0.00	2012-06-12
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,000	18,748		0.00	2011-12-23
618	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,100		0.00	2011-04-19
619	0021	Great China Holdings (Hong Kong) Limited:O	36,620	6,775		0.00	2011-04-12
620	0753	Air China Limited:H	144,002	653,769		0.00	2012-06-18
621	0992	LENOVO GROUP LIMITED:O	326,000	2,347,200		0.00	2012-06-14
622	0001	CK Hutchison Holdings Limited:O	73,000	6,778,050		0.00	2012-06-13
623	2128	China Lesso Group Holdings Limited:O	93,010	379,481		0.00	2012-05-31
624	0706	Beautiful China Holdings Company Limited:O	66,000	7,392		0.00	2011-01-03
625	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	295,600	119,718		0.00	2012-01-05
626	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	117,500		0.00	2012-06-15
627	8203	Kaisun Holdings Limited:O	80,000	16,720		0.00	2010-11-08
628	0164	China Baoli Technologies Holdings Limited:O	102,750	15,515		0.00	2011-05-20
629	3328	Bank of Communications Co., Ltd.:H	887,713	4,616,108		0.00	2012-06-14
630	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	3,186,640		0.00	2012-06-15
632	2233	WEST CHINA CEMENT LIMITED:O	138,000	233,220		0.00	2012-06-18
633	0826	Tiangong International Company Limited:O	56,050	87,999		0.00	2012-04-23
634	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,060	1,770,900		0.00	2012-06-06
635	1141	CMBC Capital Holdings Limited:O	89,200	4,728		0.00	2012-03-16
636	0377	China Huajun Group Limited:O	80,000	19,040		0.00	2011-03-17
637	1164	CGN Mining Company Limited:O	100,010	88,009		0.00	2012-03-16
638	1361	361 Degrees International Limited:O	62,000	120,280		0.00	2012-05-03
639	2327	Meilleure Health International Industry Group Limited:O	48,050	15,616		0.00	2011-06-30
640	0062	Transport International Holdings Limited:O	12,000	167,520		0.00	2012-01-26
641	1798	China Datang Corporation Renewable Power Co., Limited:H	74,000	82,880		0.00	2012-05-03
642	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,500	174,250		0.00	2012-03-27
643	0970	New Sparkle Roll International Group Limited:O	88,000	43,560		0.00	2012-05-18
644	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,936	2,916,331		0.00	2012-06-06
645	8239	Capital Finance Holdings Limited:O	6,800	3,094		0.00	2012-03-02
646	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	23,760		0.00	2012-05-08
647	87001	Hui Xian Real Estate Investment Trust:Unit	147,208	540,253		0.00	2012-05-18
648	0806	Value Partners Group Limited:O	51,002	207,068		0.00	2012-05-17
649	1600	Tian Lun Gas Holdings Limited:O	24,000	46,800		0.00	2012-02-29
650	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	304,000	7,128,800		0.00	2012-06-13
651	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,000		0.00	2011-06-15
652	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	119,008	24,873		0.00	2011-02-24
653	0665	Haitong International Securities Group Limited:O	26,000	80,340		0.00	2012-06-06
654	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	19,110		0.00	2011-07-14
655	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	45,159		0.00	2010-11-03
656	0106	Landsea Green Management Limited:O	56,000	26,880		0.00	2010-11-30
657	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	325,600		0.00	2012-03-21
658	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	107,920		0.00	2012-05-29
659	0526	Lisi Group (Holdings) Limited (BM):O	69,000	18,630		0.00	2010-04-22
660	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	230,300		0.00	2012-06-11
661	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	87,000		0.00	2012-05-07
662	1259	Prosperous Future Holdings Limited (KY):O	28,030	79,886		0.00	2012-06-13
663	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,090	86,741		0.00	2012-06-15
664	8163	NOIZ Group Limited:O	200,000	3,200		0.00	2012-06-05
665	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,554,300		0.00	2012-06-18
666	0331	PCD STORES (GROUP) LIMITED:O	116,000	90,480		0.00	2012-05-11
667	3888	Kingsoft Corporation Limited:O	32,010	114,276		0.00	2012-03-22
668	1097	i-CABLE Communications Limited:O	54,734	20,252		0.00	2011-09-01
669	8207	Chong Sing Holdings FinTech Group Limited:O	57,612	35,719		0.00	2012-05-30
670	2727	Shanghai Electric Group Company Limited:H	80,000	267,200		0.00	2012-06-04
671	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,600		0.00	2012-05-04
672	0410	SOHO CHINA LIMITED:O	139,000	779,790		0.00	2012-05-08
673	0365	Sino ICT Holdings Limited:O	14,000	3,570		0.00	2007-06-26
674	1088	China Shenhua Energy Company Limited:H	90,500	2,520,425		0.00	2012-06-12
675	8026	China Brilliant Global Limited:O	20,000	3,200		0.00	2007-06-26
676	0600	China Infrastructure Investment Limited:O	112,000	26,880		0.00	2012-03-05
677	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,800		0.00	2009-07-10
678	0124	Guangdong Land Holdings Limited:O	44,634	110,692		0.00	2012-03-12
679	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	47,730		0.00	2012-06-12
680	8071	China Netcom Technology Holdings Limited:O	48,000	13,680		0.00	2012-03-13
681	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	214,380		0.00	2012-05-10
682	8143	Good Fellow Healthcare Holdings Limited:O	26,300	4,208		0.00	2011-06-21
683	0061	Green Leader Holdings Group Limited:O	29,000	8,120	*	0.00	2011-01-25
684	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,519	539,829		0.00	2012-05-31
685	0524	Great Wall Terroir Holdings Limited:O	13,200	5,940		0.00	2011-05-23
686	0285	BYD Electronic (International) Company Limited:O	57,020	112,329		0.00	2012-05-04
687	1039	Changyou International Group Limited:O	20,000	12,800		0.00	2012-05-29
688	3808	SINOTRUK (HONG KONG) LIMITED:O	69,000	320,160		0.00	2012-05-10
689	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,000	272,320		0.00	2012-03-02
690	2238	Guangzhou Automobile Group Co., Ltd.:H	55,195	378,086		0.00	2012-05-24
691	0649	CMBC Capital Holdings Limited:Wrnt	12,240	208		0.00	2012-03-15
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,010	532,038		0.00	2012-06-13
693	0121	C.P. Lotus Corporation:O	240,000	56,160		0.00	2011-01-25
694	0372	PT International Development Corporation Limited:O	18,845	6,690		0.00	2011-02-01
695	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,400		0.00	2012-02-28
696	0763	ZTE CORPORATION:H	15,083	221,720		0.00	2012-06-18
697	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-06-22
698	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,800		0.00	2011-08-29
699	0004	Wharf (Holdings) Limited (The):O	71,627	3,058,473		0.00	2012-06-13
700	2007	Country Garden Holdings Company Limited:O	429,774	1,418,254		0.00	2012-06-15
701	1072	Dongfang Electric Corporation Limited:H	8,002	143,876		0.00	2012-04-03
702	0956	China Suntien Green Energy Corporation Limited:H	32,020	52,833		0.00	2012-02-14
703	1013	Wai Chun Group Holdings Limited:O	126,000	3,150		0.00	2011-01-14
704	0653	BONJOUR HOLDINGS LIMITED:O	70,010	79,811		0.00	2012-05-03
705	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	810,720		0.00	2012-06-13
706	0860	Apollo Future Mobility Group Limited:O	100,020	36,007		0.00	2012-01-10
707	0040	Gold Peak Technology Group Limited:O	17,971	14,017		0.00	2011-05-03
708	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,010	330,661		0.00	2012-06-12
709	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	32,800		0.00	2012-06-07
710	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	7,500		0.00	2012-03-07
711	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	18,720		0.00	2010-11-19
712	0380	China Pipe Group Limited (BM):O	300,000	7,200		0.00	2010-12-21
713	0101	HANG LUNG PROPERTIES LIMITED:O	100,000	2,570,000		0.00	2012-05-30
714	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	58,800		0.00	2010-09-16
715	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
716	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	197,600		0.00	2012-06-14
717	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	100,040		0.00	2012-04-26
718	0357	Hainan Meilan International Airport Company Limited:H	5,000	21,950		0.00	2012-04-26
719	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	444,400		0.00	2012-06-14
720	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,100		0.00	2011-01-04
721	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
722	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	91,700		0.00	2012-05-17
723	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	56,400		0.00	2012-03-02
724	3382	Tianjin Port Development Holdings Limited:O	130,000	120,900		0.00	2011-06-02
725	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,665		0.00	2011-11-22
726	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	184,320		0.00	2012-02-23
727	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
728	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2011-11-04
729	1199	COSCO SHIPPING Ports Limited:O	56,286	570,740		0.00	2012-06-13
730	2282	MGM China Holdings Limited:O	78,801	936,156		0.00	2012-05-17
731	1768	Bracell Limited (BM):O	70,000	113,400		0.00	2012-05-22
732	2349	China City Infrastructure Group Limited:O	36,000	26,280		0.00	2011-10-04
733	1333	China Zhongwang Holdings Limited:O	110,000	330,000		0.00	2012-05-09
734	0348	China Healthwise Holdings Limited:O	70,000	16,240		0.00	2012-04-19
735	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,644		0.00	2009-12-15
736	0823	Link Real Estate Investment Trust:Unit	45,290	1,433,429		0.00	2012-06-18
737	0471	Silkwave Inc:O	90,000	4,590		0.00	2012-03-13
738	0083	SINO LAND COMPANY LIMITED:O	118,042	1,322,070		0.00	2012-06-18
739	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,422	271,708		0.00	2012-05-18
740	2222	NVC International Holdings Limited:O	63,000	107,100		0.00	2012-06-18
741	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	25,000		0.00	2009-12-04
742	3999	DaChan Food (Asia) Limited:O	20,000	29,000		0.00	2010-07-28
743	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	14,100		0.00	2011-03-30
744	0913	Harbour Digital Asset Capital Limited:O	25,186	2,569		0.00	2011-05-03
745	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,810	139,806		0.00	2012-06-04
746	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-10-31
747	3983	China BlueChemical Ltd.:H	34,000	169,320		0.00	2012-06-11
748	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	8,701		0.00	2011-06-10
749	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,500	3,686,025		0.00	2012-06-18
750	2688	ENN Energy Holdings Limited:O	20,000	584,000		0.00	2012-01-20
751	0728	CHINA TELECOM CORPORATION LIMITED:H	258,002	933,967		0.00	2012-06-15
752	1312	Kontafarma China Holdings Limited:O	12,000	8,160		0.00	2012-01-18
753	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2011-09-12
754	1124	COASTAL GREENLAND LIMITED:O	50,000	13,750		0.00	2010-12-16
755	0006	Power Assets Holdings Limited:O	38,000	2,150,800		0.00	2012-06-15
756	0846	Mingfa Group (International) Company Limited:O	108,000	225,720		0.00	2011-01-04
757	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,260,887	22,667,919		0.00	2012-06-18
758	0743	Asia Cement (China) Holdings Corporation:O	27,000	93,420		0.00	2011-11-10
759	0309	Xinhua News Media Holdings Limited:O	20,000	5,800		0.00	2011-09-27
760	0337	Greenland Hong Kong Holdings Limited:O	18,000	30,420		0.00	2012-03-08
761	0019	SWIRE PACIFIC LIMITED:A	15,500	1,369,425		0.00	2012-05-18
762	0305	Wuling Motors Holdings Limited:O	20,000	9,500		0.00	2011-06-28
763	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	53,300	*	0.00	2012-04-24
764	0547	Digital Domain Holdings Limited:O	166,840	24,692		0.00	2011-06-30
765	0263	GT GROUP HOLDINGS LIMITED:O	6,580	1,382		0.00	2012-02-08
766	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	13,370		0.00	2011-05-19
767	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,000	1,996,560		0.00	2012-06-18
768	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,986	3,885,934		0.00	2012-06-18
769	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,800	948,780		0.00	2012-06-18
770	0198	SMI Holdings Group Limited:O	131,779	22,271		0.00	2011-04-13
771	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,999	215,997		0.00	2011-11-30
772	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	59,880		0.00	2012-06-18
773	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	100,960		0.00	2012-03-16
774	0111	Cinda International Holdings Limited:O	10,000	9,600		0.00	2009-08-07
775	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,000	24,477		0.00	2012-04-03
776	1991	Ta Yang Group Holdings Limited:O	12,000	5,820		0.00	2010-11-10
777	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	134,800		0.00	2012-05-17
778	0945	MANULIFE FINANCIAL CORPORATION:O	27,696	2,284,920		0.00	2012-06-13
779	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
780	1818	Zhaojin Mining Industry Company Limited:H	13,000	141,960		0.00	2012-06-01
781	0868	XINYI GLASS HOLDINGS LIMITED:O	56,008	249,236		0.00	2012-05-15
782	0878	SOUNDWILL HOLDINGS LIMITED:O	4,096	48,742		0.00	2011-01-24
783	0672	Zhong An Group Limited:O	34,800	30,276		0.00	2012-04-17
784	2331	LI NING COMPANY LIMITED:O	15,505	76,285		0.00	2012-02-10
785	0206	CM Energy Tech Co., Ltd.:O	10,000	11,600		0.00	2011-11-11
786	0915	Daohe Global Group Limited:O	10,000	2,410		0.00	2011-01-07
787	1099	SINOPHARM GROUP CO. LTD.:H	12,000	253,800		0.00	2012-06-07
788	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	1,699		0.00	2012-03-02
789	2020	ANTA Sports Products Limited:O	36,000	200,160		0.00	2012-03-27
790	0709	GIORDANO INTERNATIONAL LIMITED:O	22,010	112,691		0.00	2012-05-22
791	1115	Tibet Water Resources Ltd.:O	36,010	55,095		0.00	2012-03-28
792	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,700		0.00	2012-03-22
793	1831	ShiFang Holding Limited:O	10,000	4,100		0.00	2011-08-05
794	0024	BURWILL HOLDINGS LIMITED:O	67,200	8,467		0.00	2011-05-18
795	1194	Bay Area Gold Group Limited:O	48,000	62,880		0.00	2012-04-17
796	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	331,925		0.00	2012-06-13
797	1011	China NT Pharma Group Company Limited:O	14,500	12,760		0.00	2012-02-10
798	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,600		0.00	2010-04-12
799	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,225	1,987,895		0.00	2012-06-18
800	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,127	38,662	*	0.00	2012-05-08
801	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,960		0.00	2012-02-08
802	1110	Kingworld Medicines Group Limited:O	8,000	12,080		0.00	2011-06-01
803	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,400		0.00	2011-02-01
804	8150	Seamless Green China (Holdings) Limited:O	3,000	1,245		0.00	2011-06-01
805	0736	China Properties Investment Holdings Limited:O	3,746	674		0.00	2011-09-30
806	0266	TIAN TECK LAND LIMITED:O	6,000	38,400		0.00	2009-08-12
807	8011	Polyard Petroleum International Group Limited:O	23,053	5,648		0.00	2011-09-15
808	3938	Samling Global Limited:O	54,000	40,500	*	0.00	2012-06-11
809	3813	Pou Sheng International (Holdings) Limited:O	53,000	34,980		0.00	2012-02-16
810	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,000	970,320		0.00	2012-06-15
811	1308	SITC International Holdings Company Limited:O	32,000	59,520		0.00	2012-03-05
812	1788	Guotai Junan International Holdings Limited:O	20,020	61,261		0.00	2012-06-18
813	1929	Chow Tai Fook Jewellery Group Limited:O	121,800	1,096,200		0.00	2012-06-14
814	0196	Honghua Group Limited:O	39,050	49,984		0.00	2012-03-15
815	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	13,750		0.00	2010-11-11
816	1623	Hilong Holding Limited:O	19,005	33,639		0.00	2012-05-16
817	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
818	2868	Beijing Capital Land Co., Ltd.:H	12,000	27,720		0.00	2010-11-25
819	0381	AOM International Group Company Limited:O	70,000	3,220		0.00	2012-02-07
820	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	12,460		0.00	2012-01-18
821	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,030		0.00	2010-04-23
822	0888	Bison Finance Group Limited:O	11,433	7,317		0.00	2007-06-26
823	0606	China Agri-Industries Holdings Limited:O	46,000	229,540		0.00	2012-06-15
824	0952	Quam Plus International Financial Limited:O	13,526	2,435		0.00	2010-02-03
825	0112	Lerthai Group Limited:O	3,834	7,208		0.00	2011-02-16
826	2789	Yuanda China Holdings Limited:O	70,010	64,409		0.00	2012-03-13
827	0903	TPV TECHNOLOGY LIMITED:O	26,000	44,200		0.00	2012-05-08
828	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	4,636		0.00	2010-10-07
829	0109	Good Resources Holdings Limited (BM):O	15,396	3,603		0.00	2010-11-01
830	2038	FIH Mobile Limited:O	78,000	244,920		0.00	2012-06-13
831	0195	Greentech Technology International Limited:O	30,000	17,400		0.00	2011-12-29
832	1029	IRC LIMITED:O	34,000	28,900		0.00	2012-01-17
833	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	13,760		0.00	2011-05-13
834	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,300		0.00	2010-11-10
835	1838	China Properties Group Limited:O	18,000	47,880		0.00	2012-02-13
836	2338	WEICHAI POWER CO., LTD.:H	4,002	131,266		0.00	2012-05-31
837	0853	MicroPort Scientific Corporation:O	14,000	45,920		0.00	2012-06-01
838	2010	Real Nutriceutical Group Limited:O	11,000	19,580		0.00	2012-02-28
839	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	280,200		0.00	2012-04-17
840	8186	Almana Limited:O	25,600	1,254		0.00	2011-01-14
841	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	164,600		0.00	2012-05-30
842	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,440		0.00	2011-01-14
843	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	330,460		0.00	2012-06-14
844	1299	AIA Group Limited:O	113,201	2,977,186		0.00	2012-05-31
845	0506	China Foods Limited:O	26,002	180,194		0.00	2012-04-11
846	3383	Agile Group Holdings Limited (KY):O	32,000	327,040		0.00	2012-05-30
847	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2010-10-28
848	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,900		0.00	2011-04-26
849	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	46,542		0.00	2012-04-27
850	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
851	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	19,447		0.00	2011-06-20
852	1104	APAC Resources Limited:O	60,000	18,000		0.00	2011-04-11
853	3886	Town Health International Medical Group Limited:O	8,000	5,440		0.00	2011-01-11
854	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,003	82,862		0.00	2012-04-17
855	1900	China ITS (Holdings) Co., Ltd.:O	14,000	16,800		0.00	2012-03-16
856	0171	Silver Grant International Holdings Group Limited:O	20,000	29,400		0.00	2011-06-03
857	3393	Wasion Holdings Limited:O	8,000	22,080		0.00	2011-05-20
858	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	10,955		0.00	2011-08-23
859	3333	China Evergrande Group:O	127,000	585,470		0.00	2012-06-12
860	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	165,000		0.00	2012-06-18
861	0489	DongFeng Motor Group Company Limited (CN):H	24,000	317,760		0.00	2012-06-12
862	1234	China Lilang Limited:O	10,000	53,800		0.00	2012-05-04
863	0993	XinKong International Capital Holdings Limited:O	4,520	777		0.00	2012-04-30
864	1068	China Yurun Food Group Limited:O	15,001	114,008		0.00	2012-05-31
865	0633	China All Access (Holdings) Limited:O	10,000	14,900		0.00	2011-12-30
866	8155	South China Assets Holdings Limited:O	91,527	8,970		0.00	2009-08-21
867	1188	Hybrid Kinetic Group Limited:O	70,000	9,240		0.00	2012-02-21
868	0883	CNOOC LIMITED:O	348,000	5,400,960		0.00	2012-06-18
869	2888	STANDARD CHARTERED PLC:O	18,522	3,161,705		0.00	2012-06-13
870	0683	KERRY PROPERTIES LIMITED:O	11,000	331,100		0.00	2012-03-15
871	8075	Media Asia Group Holdings Limited:O	100,000	8,400		0.00	2012-01-20
872	8270	China CBM Group Company Limited:O	30,000	9,750	*	0.00	2012-03-02
873	1109	CHINA RESOURCES LAND LIMITED:O	44,000	692,560		0.00	2012-05-24
874	0369	Wing Tai Properties Limited:O	10,000	39,400		0.00	2011-02-08
875	0010	HANG LUNG GROUP LIMITED:O	10,000	464,500		0.00	2011-10-07
876	8178	China Information Technology Development Limited:O	48,000	1,680		0.00	2011-01-12
877	0371	Beijing Enterprises Water Group Limited:O	51,000	76,500		0.00	2012-03-27
878	0494	LI & FUNG LIMITED:O	60,400	920,496		0.00	2012-06-08
879	0602	Jiahua Stores Holdings Limited:O	7,500	2,738		0.00	2011-01-11
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	277,200		0.00	2012-06-15
881	1238	Powerlong Real Estate Holdings Limited:O	28,000	38,080		0.00	2012-06-14
882	0332	Yuan Heng Gas Holdings Limited:O	7,000	4,130		0.00	2012-06-06
883	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,400		0.00	2011-06-20
884	1070	TCL Electronics Holdings Limited:O	8,920	40,318		0.00	2012-04-17
885	3918	NagaCorp Ltd.:O	14,030	45,177		0.00	2012-04-11
886	2886	Binhai Investment Company Limited:O	40,000	14,000		0.00	2010-07-26
887	0433	North Mining Shares Company Limited:O	87,500	24,063		0.00	2012-05-07
888	8130	Dadi International Group Limited:O	2,115	698		0.00	2011-10-28
889	0136	China Ruyi Holdings Limited:O	1,875	469		0.00	2012-05-14
890	0825	New World Department Store China Limited:O	11,000	47,520		0.00	2011-03-07
891	1231	Newton Resources Ltd:O	26,030	10,022		0.00	2012-06-14
892	0646	China Environmental Technology Holdings Limited:O	16,000	1,744		0.00	2010-10-06
893	0673	China Health Group Limited:O	3,200	733		0.00	2011-01-12
894	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	39,900		0.00	2011-06-23
895	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	17,272		0.00	2012-04-30
896	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	35,460		0.00	2011-01-27
897	0880	SJM Holdings Limited:O	34,000	484,840		0.00	2012-06-14
898	0486	UNITED COMPANY RUSAL, IPJSC:O	93,000	440,820		0.00	2012-04-12
899	0530	Goldin Financial Holdings Limited:O	20,167	20,974		0.00	2011-09-28
900	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,002	171,434		0.00	2012-01-20
901	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	71,880		0.00	2012-05-17
902	1323	Huasheng International Holding Limited:O	4,000	5,760		0.00	2012-04-23
903	0509	Century Sunshine Group Holdings Limited:O	15,000	3,450		0.00	2008-07-03
904	1886	China Huiyuan Juice Group Limited:O	8,500	21,590		0.00	2011-11-30
905	0941	China Mobile Limited (HK):O	114,161	9,304,122		0.00	2012-06-18
906	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	90,000		0.00	2012-05-09
907	0819	Tianneng Power International Limited:O	6,010	25,362		0.00	2012-04-25
908	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	17,760		0.00	2011-05-18
909	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,009	57,905		0.00	2012-05-10
910	8173	Hephaestus Holdings Limited:O	4,800	830		0.00	2011-08-15
911	1968	Peak Sport Products Co., Limited:O	11,010	15,965		0.00	2012-02-17
912	1728	China ZhengTong Auto Services Holdings Limited:O	11,505	57,410		0.00	2012-05-17
913	0499	Qingdao Holdings International Limited:O	2,525	4,596		0.00	2011-05-16
914	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,480		0.00	2011-04-27
915	1388	Embry Holdings Limited:O	2,000	7,400		0.00	2012-03-19
916	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	13,790		0.00	2011-03-24
917	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2010-09-06
918	0958	Huaneng Renewables Corporation Limited:H	14,005	19,607		0.00	2012-04-24
919	0303	VTECH HOLDINGS LIMITED:O	1,200	106,440		0.00	2012-05-03
920	0587	Hua Han Health Industry Holdings Limited:O	11,520	15,667		0.00	2012-03-02
921	3337	Anton Oilfield Services Group:O	10,000	11,600		0.00	2012-05-17
922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,400	330,624		0.00	2012-05-09
923	0148	Kingboard Holdings Limited:O	4,000	65,200		0.00	2012-06-01
924	0431	Greater China Financial Holdings Limited:O	1,400	476		0.00	2007-06-26
925	1899	Xingda International Holdings Limited:O	7,010	19,838		0.00	2012-03-08
926	1813	KWG Group Holdings Limited:O	13,000	64,350		0.00	2012-05-02
927	1688	Alibaba.com Limited:O	22,005	295,747	*	0.00	2012-06-08
928	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	230,000		0.00	2012-06-07
929	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,967	72,126		0.00	2012-05-29
930	1378	China Hongqiao Group Limited:O	25,000	94,500		0.00	2012-06-01
931	0159	Brockman Mining Limited:O	29,200	14,892		0.00	2012-06-13
932	1117	China Modern Dairy Holdings Ltd.:O	20,000	37,400		0.00	2011-05-17
933	0282	NEXT DIGITAL LIMITED:O	10,000	5,600		0.00	2011-07-27
934	2005	SSY Group Limited (KY):O	10,000	20,600		0.00	2012-04-10
935	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,560		0.00	2011-08-22
936	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	47,600		0.00	2012-02-21
937	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,430		0.00	2012-02-14
938	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	26,646		0.00	2012-02-15
939	0988	Silk Road Logistics Holdings Limited:O	7,549	3,359		0.00	2012-06-12
940	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,280		0.00	2008-01-25
941	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	83,456		0.00	2012-05-31
942	0817	China Jinmao Holdings Group Limited:O	34,000	80,920		0.00	2011-11-29
943	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
944	1230	Yashili International Holdings Ltd:O	13,000	15,210		0.00	2011-04-14
945	0231	Ping An Securities Group (Holdings) Limited:O	40,000	6,680		0.00	2011-11-17
946	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,539	4,586		0.00	2012-05-04
947	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	57		0.00	2012-04-23
948	0745	China National Culture Group Limited:O	10,000	1,300		0.00	2010-01-13
949	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,168		0.00	2011-07-21
950	0623	SinoMedia Holding Limited:O	2,000	6,840		0.00	2012-05-25
951	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	4,098		0.00	2011-06-08
952	0663	KING STONE ENERGY GROUP LIMITED:O	5,050	2,525		0.00	2012-01-18
953	6837	Haitong Securities Co., Ltd.:H	5,200	57,928		0.00	2012-06-01
954	1176	Zhuguang Holdings Group Company Limited:O	10,000	5,800		0.00	2010-01-13
955	0707	Asia Television Holdings Limited:O	4,000	676		0.00	2009-12-07
956	0904	China Green (Holdings) Limited:O	3,000	4,980		0.00	2012-01-16
957	1999	Man Wah Holdings Limited:O	3,200	11,776		0.00	2012-03-26
958	0479	CIL HOLDINGS LIMITED:O	3,510	1,369		0.00	2012-02-07
959	0302	OCBC Bank (Hong Kong) Limited:O	1,000	76,600		0.00	2011-05-17
960	1972	SWIRE PROPERTIES LIMITED:O	19,200	436,800		0.00	2012-05-17
961	1700	Springland International Holdings Limited:O	8,008	36,516		0.00	2011-08-01
962	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,800		0.00	2011-07-20
963	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,100		0.00	2011-11-09
964	0829	Shenguan Holdings (Group) Limited:O	10,002	44,909		0.00	2012-06-04
965	8078	China Creative Digital Entertainment Limited:O	12,000	324		0.00	2012-06-07
966	0573	Tao Heung Holdings Limited:O	3,000	11,610		0.00	2012-03-16
967	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,900		0.00	2010-01-11
968	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	105,750		0.00	2012-05-22
969	0512	Grand Pharmaceutical Group Limited:O	5,500	1,309		0.00	2009-11-16
970	0559	DeTai New Energy Group Limited:O	8,000	800		0.00	2011-02-10
971	1918	Sunac China Holdings Limited:O	8,000	24,240		0.00	2012-06-18
972	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	432		0.00	2012-05-17
973	0881	Zhongsheng Group Holdings Limited:O	5,000	52,500		0.00	2012-06-05
974	3889	Global Corn Group Limited:O	4,000	2,080		0.00	2012-02-13
975	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	24,900		0.00	2012-05-28
976	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,820		0.00	2011-05-16
977	0210	Daphne International Holdings Limited:O	4,000	31,960		0.00	2012-01-26
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,505	33,397		0.00	2012-05-11
979	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,500		0.00	2012-03-13
980	1633	Magic Holdings International Limited:O	2,413	7,094		0.00	2012-01-13
981	1293	Grand Baoxin Auto Group Limited:O	6,000	30,000		0.00	2012-05-25
982	0891	Trinity Limited (BM):O	4,000	21,760		0.00	2012-03-13
983	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	18,320		0.00	2010-11-05
984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,001	590,771		0.00	2012-05-22
985	1128	Wynn Macau, Limited:O	11,600	199,984		0.00	2012-06-01
986	8088	8088 Investment Holdings Limited:O	300	399		0.00	2011-08-30
987	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
988	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,760	22,646		0.00	2012-02-21
989	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	82,600		0.00	2012-06-05
990	1966	China SCE Group Holdings Limited:O	6,000	10,440		0.00	2011-03-30
991	0651	China Ocean Industry Group Limited:O	7,540	596		0.00	2010-10-27
992	2778	Champion Real Estate Investment Trust:Unit	10,000	31,500		0.00	2012-06-06
993	0718	Tai United Holdings Limited:O	7,500	330		0.00	2010-01-28
994	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,360		0.00	2010-09-07
995	1836	Stella International Holdings Limited:O	1,500	28,890		0.00	2012-02-24
996	0692	Shenzhou Space Park Group Limited:O	915	137		0.00	2011-12-16
997	0630	AMCO United Holding Limited:O	16,000	464		0.00	2010-10-29
998	2356	DAH SING BANKING GROUP LIMITED:O	2,205	15,170		0.00	2012-02-13
999	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	190,800		0.00	2012-06-15
1000	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	420		0.00	2010-10-26
1001	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,200		0.00	2012-03-01
1002	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2012-04-25
1003	0087	SWIRE PACIFIC LIMITED:B	5,000	87,400		0.00	2012-05-18
1004	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	27,600		0.00	2012-03-28
1005	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	159,100		0.00	2012-06-18
1006	1083	Towngas Smart Energy Company Limited:O	4,000	22,680		0.00	2011-12-15
1007	0554	Hans Group Holdings Limited (KY):O	6,000	654		0.00	2009-05-15
1008	1833	Intime Retail (Group) Company Limited:O	3,005	23,199		0.00	2012-06-08
1009	0805	GLENCORE PLC:O	10,401	430,081		0.00	2012-04-16
1010	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,397		0.00	2009-06-01
1011	1638	Kaisa Group Holdings Ltd.:O	7,000	11,410		0.00	2011-07-14
1012	3389	Hengdeli Holdings Limited:O	6,000	13,320		0.00	2010-10-06
1013	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,900		0.00	2012-02-24
1014	0546	Fufeng Group Limited:O	2,000	6,180		0.00	2012-06-06
1015	0659	CTF Services Limited (BM):O	4,000	45,440		0.00	2012-06-11
1016	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,157	744		0.00	2011-05-25
1017	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	115,440		0.00	2012-06-14
1018	0474	Aceso Life Science Group Limited:O	4,000	664		0.00	2009-12-08
1019	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,180		0.00	2010-11-05
1020	0538	Ajisen (China) Holdings Limited:O	1,005	5,497		0.00	2012-02-24
1021	1112	Health and Happiness (H&H) International Holdings Limited:O	503	9,768		0.00	2011-08-08
1022	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,171		0.00	2012-04-16
1023	0273	MASON GROUP HOLDINGS LIMITED:O	683	64		0.00	2012-01-12
1024	0240	BUILD KING HOLDINGS LIMITED:O	1,000	127		0.00	2009-12-30
1025	0632	CHK Oil Limited (BM):O	2,640	1,346		0.00	2012-04-20
1026	0522	ASMPT Limited:O	301	28,595		0.00	2012-04-18
1027	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	11,600		0.00	2012-06-15
1028	0691	China Shanshui Cement Group Limited:O	2,000	12,160		0.00	2012-06-12
1029	1382	Pacific Textiles Holdings Limited:O	1,000	5,550		0.00	2011-11-16
1030	0973	L'Occitane International S.A.:O	1,000	19,300		0.00	2012-03-30
1031	0283	Goldin Properties Holdings Limited:O	2,400	7,392		0.00	2011-01-05
1032	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	177		0.00	2011-10-25
1033	1910	Samsonite Group S.A.:O	910	11,830		0.00	2011-08-03
1034	1882	Haitian International Holdings Limited:O	1,000	8,820		0.00	2010-11-04
1035	0220	Uni-President China Holdings Ltd.:O	2,010	13,688		0.00	2011-07-06
1036	3308	Golden Eagle Retail Group Limited:O	1,000	15,780		0.00	2012-04-25
1037	3688	Top Spring International Holdings Limited:O	500	1,700		0.00	2011-03-23
1038	8100	Famous Tech International Holdings Limited:O	570	43		0.00	2011-12-19
1039	1928	Sands China Ltd.:O	3,600	89,640		0.00	2012-06-15
1040	0059	Skyfame Realty (Holdings) Limited:O	619	316		0.00	2011-10-26
1041	1038	CK Infrastructure Holdings Limited:O	1,000	43,950		0.00	2012-06-08
1042	0928	King International Investment Limited (KY):O	1,280	175		0.00	2011-08-04
1043	0020	WHEELOCK AND COMPANY LIMITED:O	726	19,856		0.00	2010-11-12
1044	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,700		0.00	2011-06-27
1045	8079	Wisdomcome Group Holdings Limited:O	222	29		0.00	2011-09-09
1046	0327	PAX Global Technology Limited:O	215	237		0.00	2011-04-27
1047	0848	Maoye International Holdings Limited:O	1,020	1,530		0.00	2012-03-21
1048	0700	TENCENT HOLDINGS LIMITED:O	301	70,795		0.00	2012-06-13
1049	0151	Want Want China Holdings Limited:O	2,010	19,477		0.00	2012-01-10
1050	2336	Shuoao International Holdings Limited (KY):O	70	13		0.00	2012-01-20
1051	0764	Eternity Investment Limited:O	12	5		0.00	2012-05-24
1052	8120	China Demeter Financial Investments Limited:O	13	5		0.00	2011-10-20
1053	0856	VSTECS Holdings Limited:O	30	44		0.00	2011-07-25
1054	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2011-06-03
1055	0531	Samson Holding Ltd.:O	50	47		0.00	2011-08-04
1056	1139	VICTORY GROUP LIMITED:O	14	3		0.00	2012-05-14
1057	1881	Regal Real Estate Investment Trust:Unit	40	69		0.00	2012-05-30
1058	0917	NEW WORLD CHINA LAND LIMITED:O	100	313		0.00	2012-03-20
1059	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86	9		0.00	2012-03-30
1060	1685	Boer Power Holdings Limited:O	8	22		0.00	2011-09-14
1061	0867	China Medical System Holdings Limited:O	15	47		0.00	2012-05-14
1062	1060	Damai Entertainment Holdings Limited (BM):O	44	13		0.00	2010-05-10
1063	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	1		0.00	2012-06-08
1064	2168	AirPower Technologies Limited:O	8	57		0.00	2012-03-12
1065	0321	TEXWINCA HOLDINGS LIMITED:O	5	43		0.00	2011-08-09
1066	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	10		0.00	2011-06-13
1067	3360	Far East Horizon Limited:O	8	45		0.00	2012-03-30
1068	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2010-04-19
1069	1555	MIE Holdings Corporation:O	5	10		0.00	2012-05-15
1070	6808	SUN ART RETAIL GROUP LIMITED:O	5	48		0.00	2012-06-12
1071	1913	PRADA S.P.A.:O	1	51		0.00	2012-06-15

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