ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2012-06-18

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0346	Yanchang Petroleum International Limited:O	1,797,265,555	1,168,222,611		26.25	2012-05-04
2	0209	Winshine Science Company Limited:O	136,328,000	12,133,192	*	8.08	2012-06-01
3	8143	Good Fellow Healthcare Holdings Limited:O	79,430,667	12,708,907		7.70	2010-12-28
4	0211	STYLAND HOLDINGS LIMITED:O	248,251,206	26,066,377		6.69	2012-04-18
5	8246	Zhonghua Gas Holdings Limited:O	8,240,000	5,191,200		2.94	2012-03-14
6	0117	Tianli Holdings Group Limited:O	10,378,000	7,991,060		2.56	2011-08-10
7	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
8	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	640,800		2.23	2010-09-06
9	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
10	1195	Kingwell Group Limited:O	29,437,165	11,186,123		1.94	2012-04-12
11	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	270,400,000	22,172,800		1.84	2012-06-14
12	8225	China Health Group Inc.:O	5,745,040	2,872,520	*	1.58	2012-02-15
13	0132	Hing Yip Holdings Limited (BM):O	18,068,618	3,794,410		1.52	2011-01-05
14	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,653,000	16,997,480		1.26	2012-03-01
15	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,264,200	2,106,618		1.22	2011-08-29
16	1302	LifeTech Scientific Corporation:O	6,000,000	28,800,000		1.20	2012-05-15
17	0275	Master Glory Group Limited:O	13,360,930	2,364,885		1.19	2012-04-25
18	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,248,000	15,783,360		1.09	2012-06-18
19	8123	Sinofortune Financial Holdings Limited:O	41,510,800	4,981,296		1.03	2011-03-11
20	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,819,000	237,477,050		1.00	2012-06-15
21	8108	Grand Peace Group Holdings Limited:O	16,440,000	2,120,760		0.93	2012-03-19
22	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,019,000	8,861,210		0.93	2012-03-08
23	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,088,000	27,312,880		0.90	2012-06-18
24	0660	Wai Chun Bio-Technology Limited:O	138,646,191	11,091,695		0.90	2012-04-10
25	0216	CHINNEY INVESTMENTS, LIMITED:O	4,288,000	3,944,960		0.78	2012-05-14
26	0988	Silk Road Logistics Holdings Limited:O	14,921,974	6,640,278		0.77	2012-02-21
27	0160	Hon Kwok Land Investment Company, Limited:O	3,668,400	9,464,472		0.76	2012-03-15
28	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,598,000	6,686,240		0.66	2012-06-13
29	8079	Wisdomcome Group Holdings Limited:O	4,626,306	601,420		0.66	2012-03-27
30	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,363,000	606,990,780		0.65	2012-06-18
31	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,558,000	24,395,760		0.61	2012-06-18
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,832,665	1,437,249		0.58	2012-02-27
33	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	1,051,050		0.56	2008-10-30
34	0103	Shougang Century Holdings Limited:O	10,470,000	3,036,300		0.54	2011-04-29
35	0372	PT International Development Corporation Limited:O	4,167,603	1,479,499		0.54	2011-02-08
36	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,037,568		0.53	2011-02-01
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	354,493	1,205,276		0.45	2011-01-12
38	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,050,000	1,837,150		0.40	2010-12-06
39	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
40	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,558,000	2,852,730		0.38	2012-06-12
41	0727	Crown International Corporation Limited:O	5,790,000	579,000		0.38	2010-12-21
42	3838	China Starch Holdings Limited:O	21,685,000	5,117,660		0.38	2012-05-25
43	0621	Taung Gold International Limited:O	45,500,000	7,234,500	*	0.37	2012-05-30
44	1125	LAI FUNG HOLDINGS LIMITED:O	58,137,167	7,848,518		0.36	2012-06-13
45	0588	Beijing North Star Company Limited:H	2,540,000	3,708,400		0.36	2012-03-23
46	1180	Paradise Entertainment Limited (BM):O	10,089,400	655,811		0.36	2012-03-15
47	0959	Century Entertainment International Holdings Limited:O	14,587,500	1,079,475		0.35	2012-06-11
48	8109	Kirin Group Holdings Limited:O	641,760	1,764,840		0.35	2010-09-22
49	0399	Starcoin Group Limited:O	41,730,800	1,544,040		0.34	2012-06-11
50	0269	China Resources and Transportation Group Limited:O	66,913,500	19,404,915		0.33	2012-05-07
51	0729	FDG Electric Vehicles Limited:O	35,580,075	12,630,927		0.32	2012-05-03
52	1013	Wai Chun Group Holdings Limited:O	16,988,000	424,700		0.32	2010-12-28
53	0681	Chinese People Holdings Company Limited:O	18,258,000	3,103,860		0.31	2012-06-15
54	0491	Emperor Culture Group Limited:O	3,912,196	179,961		0.31	2012-03-05
55	8269	Wealth Glory Holdings Limited:O	1,880,000	321,480		0.28	2011-05-05
56	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,002,000	276,046		0.28	2011-09-22
57	0318	Vongroup Limited:O	15,864,000	713,880		0.27	2012-06-11
58	0986	Dufu Liquor Group Limited:O	3,807,929	114,238		0.27	2012-05-11
59	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	211,322		0.26	2010-10-27
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,883,712	1,940,223		0.26	2012-02-24
61	1229	Nan Nan Resources Enterprise Limited:O	2,000,000	2,000,000		0.26	2011-04-07
62	0706	Beautiful China Holdings Company Limited:O	5,410,000	605,920		0.25	2011-02-09
63	2323	Renco Holdings Group Limited (BM):O	2,248,000	310,224		0.25	2011-01-03
64	8046	Heng Xin China Holdings Limited:O	5,872,800	2,290,392		0.24	2012-06-13
65	1104	APAC Resources Limited:O	15,810,000	4,743,000		0.23	2012-03-23
66	0075	Y. T. REALTY GROUP LIMITED:O	1,811,000	3,531,450		0.23	2012-02-23
67	0430	Oriental Explorer Holdings Limited:O	3,978,000	258,570		0.22	2011-05-12
68	0476	Ev Dynamics (Holdings) Limited:O	3,054,850	2,168,944		0.22	2011-07-20
69	0403	STARLITE HOLDINGS LIMITED:O	1,148,000	332,920		0.22	2012-06-01
70	2330	China Uptown Group Company Limited:O	1,834,000	1,027,040		0.22	2010-04-09
71	8028	Timeless Resources Holdings Limited:O	3,376,000	540,160		0.21	2011-11-21
72	3382	Tianjin Port Development Holdings Limited:O	13,153,894	12,233,121		0.21	2012-06-18
73	0630	AMCO United Holding Limited:O	18,058,000	523,682		0.21	2012-02-21
74	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	407,200	2,321,040		0.20	2012-06-13
75	8130	Dadi International Group Limited:O	631,000	208,230		0.20	2012-05-28
76	0689	EPI (Holdings) Limited:O	4,623,040	772,048		0.19	2012-02-09
77	0629	Yue Da International Holdings Limited:O	1,690,762	845,381		0.18	2012-04-17
78	0990	Deep Source Holdings Limited:O	6,632,800	888,795		0.18	2011-08-05
79	2369	Coolpad Group Limited:O	3,844,000	4,651,240		0.18	2012-06-15
80	1029	IRC LIMITED:O	5,890,000	5,006,500		0.18	2012-05-15
81	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	654,000	1,621,920	*	0.17	2010-03-29
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	598,000	96,876		0.17	2012-05-14
83	0122	CROCODILE GARMENTS LIMITED:O	1,502,000	473,130		0.16	2012-06-07
84	0233	Mingyuan Medicare Development Company Limited:O	6,940,000	1,200,620		0.16	2012-03-08
85	0106	Landsea Green Management Limited:O	3,058,800	1,468,224		0.15	2011-03-01
86	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,880,000	1,128,000		0.15	2012-04-10
87	8198	Crypto Flow Technology Limited:O	744,000	87,048		0.15	2011-04-27
88	3993	CMOC Group Limited (CN):H	1,881,000	5,661,810		0.14	2012-05-09
89	8106	Shenghua Lande Scitech Limited:H	160,000	33,920		0.14	2011-01-31
90	0261	GBA Holdings Limited:O	93,107,500	931,075		0.14	2012-02-15
91	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	234,780		0.14	2011-03-14
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	476,000	894,880		0.14	2012-05-29
93	0929	IPE GROUP LIMITED:O	1,295,000	802,900		0.14	2011-07-14
94	3886	Town Health International Medical Group Limited:O	1,260,380	857,058		0.14	2011-01-17
95	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,774,000	52,159,800		0.13	2012-06-18
96	2371	Chuanglian Holdings Limited (KY):O	2,652,000	631,176		0.13	2012-03-23
97	2006	Shanghai Jin Jiang Capital Company Limited:H	1,852,000	2,055,720		0.13	2012-05-03
98	8098	CL Group (Holdings) Limited:O	1,310,000	524,000		0.13	2012-06-18
99	0648	SoftMedx Healthcare Limited:O	17,170,000	1,030,200	*	0.13	2010-10-13
100	0707	Asia Television Holdings Limited:O	1,478,000	249,782		0.13	2010-10-15
101	8192	Global Token Limited:O	15,440,000	1,327,840		0.12	2012-06-18
102	0687	Tysan Holdings Limited:O	1,053,000	1,568,970		0.12	2011-01-14
103	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,350,000	2,697,800		0.12	2012-05-31
104	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000,000	744,000		0.12	2010-11-24
105	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,424,999	137,175		0.11	2011-01-07
106	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	118,800		0.11	2011-04-29
107	1185	China Energine International (Holdings) Limited:O	4,334,360	1,014,240		0.11	2012-05-29
108	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,230,000	615,000		0.11	2011-08-18
109	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,805,738	2,371,854		0.10	2012-03-23
110	2886	Binhai Investment Company Limited:O	6,100,731	2,135,256		0.10	2012-05-22
111	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	420,960		0.10	2011-07-14
112	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	808,800		0.10	2012-05-10
113	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	795,500		0.09	2011-09-26
115	1383	LET Group Holdings Limited:O	195,487	283,456		0.09	2012-03-14
116	1338	BaWang International (Group) Holding Limited:O	2,706,000	1,785,960		0.09	2012-05-29
117	0212	NANYANG HOLDINGS LIMITED:O	37,500	896,250		0.09	2010-10-22
118	0705	Ding He Mining Holdings Limited:O	3,760,000	195,520		0.09	2012-04-11
119	1149	Anxin-China Holdings Limited:O	2,404,000	3,581,960		0.09	2012-04-26
120	0395	Smartac International Holdings Limited:O	2,216,000	598,320		0.09	2012-06-07
121	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	156,628	39,940		0.09	2012-03-06
122	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
123	1228	Superb Summit International Group Limited:O	3,505,000	483,690	*	0.08	2011-11-22
124	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,186,000	2,573,620		0.08	2012-06-18
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	166,000	142,760		0.08	2012-03-26
126	1072	Dongfang Electric Corporation Limited:H	277,400	4,987,652		0.08	2012-06-11
127	0938	MAN SANG INTERNATIONAL LIMITED:O	1,024,500	440,535		0.08	2011-12-06
128	0433	North Mining Shares Company Limited:O	10,592,500	2,912,938		0.08	2011-11-16
129	0082	Crazy Sports Group Limited:O	2,504,800	1,853,552		0.08	2012-06-18
130	8100	Famous Tech International Holdings Limited:O	990,472	74,285		0.08	2011-08-02
131	0348	China Healthwise Holdings Limited:O	2,736,000	634,752		0.08	2011-08-24
132	0515	China Silver Technology Holdings Limited:O	350,000	402,500		0.08	2012-05-11
133	1026	Universal Technologies Holdings Limited:O	1,340,000	522,600		0.08	2012-03-15
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	530,000	667,800		0.08	2012-02-22
135	0850	Long Well International Holdings Limited:O	3,224,000	548,080		0.08	2012-03-29
136	8019	Hao Wen Holdings Limited:O	1,400,000	82,600	*	0.08	2011-03-08
137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	573,120		0.07	2012-04-30
138	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,942,000	1,323,900		0.07	2012-02-23
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,554,110	2,654,415		0.07	2012-06-15
140	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	38,280	2,680		0.07	2011-11-02
141	0933	Brightoil Petroleum (Holdings) Limited:O	5,893,000	8,662,710		0.07	2012-05-09
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,116,000	2,243,160		0.07	2012-06-11
143	1889	Sanai Health Industry Group Company Limited:O	1,135,000	459,675		0.07	2011-11-14
144	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	608,000	44,384		0.07	2012-03-28
145	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,080,000	893,200		0.07	2012-06-05
146	0731	C&D Newin Paper & Pulp Corporation Limited:O	750,000	303,750		0.07	2012-05-18
147	3378	Xiamen International Port Co., Ltd:H	644,000	528,080		0.07	2012-06-14
148	8050	City Coolxuan Company Limited:O	400,000	73,200		0.07	2011-04-04
149	0730	Capital Industrial Financial Services Group Limited:O	740,000	218,300		0.06	2010-12-10
150	1225	Lerado Financial Group Company Limited:O	480,000	350,400		0.06	2011-07-07
151	0273	MASON GROUP HOLDINGS LIMITED:O	520,892	48,443		0.06	2012-03-19
152	0736	China Properties Investment Holdings Limited:O	180,572	32,503		0.06	2012-05-24
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,197,500	538,875		0.06	2012-03-19
154	0076	Elate Holdings Limited:O	1,359,034	142,699		0.06	2012-05-31
155	0235	CSC Holdings Limited (HK):O	2,161,000	313,345		0.06	2012-06-15
156	0166	New Times Corporation Limited (BM):O	317,600	327,128		0.06	2012-06-18
157	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,312,000		0.06	2011-03-08
158	1053	Chongqing Iron & Steel Company Limited:H	302,000	311,060		0.06	2012-06-07
159	2336	Shuoao International Holdings Limited (KY):O	600,000	111,000		0.06	2012-02-23
160	6838	WINOX HOLDINGS LIMITED:O	280,000	263,200		0.06	2011-12-30
161	2327	Meilleure Health International Industry Group Limited:O	900,000	292,500		0.06	2012-05-14
162	8167	Neo Telemedia Limited:O	1,300,000	832,000		0.06	2012-03-01
163	0167	IDT INTERNATIONAL LIMITED:O	1,394,400	147,806		0.06	2011-08-08
164	0712	Comtec Solar Systems Group Limited:O	626,000	626,000		0.06	2012-03-07
165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	531,750	489,210		0.05	2012-06-11
166	8005	Yuxing InfoTech Investment Holdings Limited:O	948,000	692,040		0.05	2012-05-30
167	1041	Lamtex Holdings Limited:O	4,087,400	286,118		0.05	2012-05-22
168	0826	Tiangong International Company Limited:O	984,000	1,544,880		0.05	2012-04-30
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,000	471,040		0.05	2012-02-15
170	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
171	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
172	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,724,000	5,137,520		0.05	2012-06-12
173	1208	MMG Limited (HK):O	2,743,000	9,243,910		0.05	2012-06-07
174	8178	China Information Technology Development Limited:O	3,296,000	115,360		0.05	2012-05-30
175	0365	Sino ICT Holdings Limited:O	266,000	67,830		0.05	2008-09-19
176	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	62,000		0.05	2010-11-10
177	8296	Sino-Life Group Limited:O	372,000	74,400		0.05	2012-03-01
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	866,000	1,628,080		0.05	2012-05-30
179	0110	China Fortune Holdings Limited:O	408,000	67,728		0.05	2010-02-12
180	0436	New Universe Environmental Group Limited:O	1,092,600	114,723		0.05	2012-06-07
181	0109	Good Resources Holdings Limited (BM):O	701,014	164,037		0.05	2010-04-07
182	0663	KING STONE ENERGY GROUP LIMITED:O	692,000	346,000		0.05	2012-04-03
183	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,000		0.05	2007-12-19
184	0544	DAIDO GROUP LIMITED:O	832,000	108,160		0.05	2011-05-11
185	8228	National Arts Group Holdings Limited:O	386,000	335,820		0.05	2012-04-03
186	1182	Success Dragon International Holdings Limited:O	3,315,000	387,855	*	0.05	2010-12-09
187	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,000	612,900		0.05	2012-04-19
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,443,600	909,468		0.05	2012-04-17
189	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	224,000	47,264		0.05	2012-02-23
190	0024	BURWILL HOLDINGS LIMITED:O	2,268,000	285,768		0.05	2012-06-05
191	0760	Talent Property Group Limited:O	1,489,640	402,203		0.05	2012-04-05
192	0547	Digital Domain Holdings Limited:O	4,500,000	666,000		0.05	2012-03-21
193	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,228	14,744		0.05	2012-02-02
194	0613	Planetree International Development Limited:O	4,204,000	176,568		0.05	2012-03-08
195	0353	Energy International Investments Holdings Limited:O	6,083,000	170,324		0.05	2012-02-16
196	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	359,600		0.04	2011-07-19
197	0999	I.T LIMITED:O	544,101	1,643,185		0.04	2012-05-31
198	2880	Liaoning Port Co., Ltd.:H	468,000	870,480		0.04	2012-06-18
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,054,000	501,176		0.04	2012-04-17
200	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	245,400		0.04	2011-03-02
201	1222	WANG ON GROUP LIMITED:O	2,839,370	229,989		0.04	2012-05-22
202	0286	Aidigong Maternal & Child Health Limited (BM):O	1,041,098	199,891	*	0.04	2011-04-18
203	0595	AV CONCEPT HOLDINGS LIMITED:O	258,000	144,480		0.04	2012-03-14
204	0193	CAPITAL ESTATE LIMITED:O	1,053,600	158,040		0.04	2011-04-12
205	0307	Up Energy Development Group Limited:O	661,740	529,392		0.04	2011-12-22
206	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	34,680		0.04	2012-04-03
207	0554	Hans Group Holdings Limited (KY):O	1,542,000	168,078		0.04	2011-11-16
208	0566	Hanergy Thin Film Power Group Limited:O	5,448,000	1,154,976		0.04	2012-06-12
209	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	70,400		0.04	2007-09-13
210	0222	MIN XIN HOLDINGS LIMITED:O	182,000	746,200		0.04	2012-04-26
211	0985	CST Holding (HK) Limited (KY):O	10,776,960	1,433,336		0.04	2012-05-02
212	0767	Zhong Ji Longevity Science Group Limited:O	537,400	39,768		0.04	2012-04-05
213	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-07-25
214	1102	Enviro Energy International Holdings Limited:O	1,210,000	211,750		0.04	2012-05-18
215	0556	Pan Asia Environmental Protection Group Limited:O	298,000	226,480		0.04	2012-06-11
216	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	554,000	137,392		0.04	2012-03-29
217	1064	Zhong Hua International Holdings Limited:O	54,600	24,570		0.04	2009-01-05
218	0710	BOE Varitronix Limited:O	115,000	372,600		0.04	2012-03-21
219	0513	CONTINENTAL HOLDINGS LIMITED:O	1,800,000	162,000		0.04	2012-03-01
220	0070	Rich Goldman Holdings Limited:O	1,340,000	134,000		0.03	2011-02-16
221	1033	Sinopec Oilfield Service Corporation:H	480,000	787,200		0.03	2012-06-15
222	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	55,440		0.03	2012-03-07
223	0828	DYNASTY FINE WINES GROUP LIMITED:O	424,385	572,920		0.03	2012-04-02
224	0598	SINOTRANS LIMITED:H	603,000	771,840		0.03	2012-02-07
225	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	430,000	57,620		0.03	2012-06-13
226	0818	Hi Sun Technology (China) Limited:O	886,000	823,980		0.03	2012-06-06
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,804,255	341,004		0.03	2012-04-10
228	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	446,250		0.03	2012-03-09
229	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	179,935		0.03	2011-09-28
230	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
231	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	145,000	481,400		0.03	2012-05-22
232	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	914,400	*	0.03	2012-06-13
233	8266	Zhuoxin International Holdings Limited:O	400,000	65,600		0.03	2012-05-31
234	0202	EverChina Int'l Holdings Company Limited:O	1,689,500	709,590		0.03	2012-03-15
235	0726	DIT Group Limited:O	113,000	28,137		0.03	2012-05-31
236	0419	Hony Media Group:O	1,453,375	116,270		0.03	2011-06-27
237	0362	China Zenith Chemical Group Limited:O	238,750	36,529		0.03	2011-11-14
238	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	87,360		0.03	2011-01-13
239	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	22,400		0.03	2011-06-29
240	3303	Jutal Offshore Oil Services Limited:O	196,000	111,720		0.03	2012-03-08
241	0724	Ruixin International Holdings Limited:O	3,740,000	261,800	*	0.03	2012-02-22
242	0358	Jiangxi Copper Company Limited:H	430,000	7,499,200		0.03	2012-06-14
243	2866	COSCO SHIPPING Development Co., Ltd.:H	1,160,150	2,134,676		0.03	2012-06-18
244	0773	China Metal Recycling (Holdings) Limited:O	350,400	2,186,496		0.03	2012-06-15
245	0340	Tongguan Gold Group Limited:O	2,780,000	314,140	*	0.03	2011-09-23
246	2868	Beijing Capital Land Co., Ltd.:H	310,000	716,100		0.03	2012-03-23
247	0228	China Energy Development Holdings Limited:O	2,404,000	225,976		0.03	2012-02-14
248	2878	Solomon Systech (International) Limited:O	744,000	156,984		0.03	2012-03-14
249	0933	Viva Goods Company Limited:O	5,756,675	449,021		0.03	2012-05-22
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,615,000	2,394,135		0.03	2012-06-18
251	8117	China Primary Energy Holdings Limited:O	725,250	31,186		0.03	2011-09-12
252	1115	Tibet Water Resources Ltd.:O	770,000	1,178,100		0.03	2012-04-11
253	0575	Regent Pacific Group Limited:O	1,041,000	251,922		0.03	2012-06-11
254	0190	HKC (HOLDINGS) LIMITED:O	3,233,204	969,961		0.03	2011-11-01
255	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	526,110		0.03	2011-09-30
256	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	765,820		0.03	2012-06-18
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	756,000	2,804,760		0.03	2012-06-18
258	2357	AviChina Industry & Technology Company Limited:H	686,000	1,975,680		0.03	2012-05-24
259	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	47,520		0.03	2011-09-19
260	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	117,200	58,014		0.03	2012-02-15
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	706,500	522,810		0.03	2012-04-23
262	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,933,290	1,677,319		0.03	2012-05-14
263	0697	Shoucheng Holdings Limited:O	2,536,000	900,280		0.03	2012-05-09
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,600,000	2,320,000		0.03	2012-05-22
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	114,920		0.03	2012-01-06
266	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
267	1371	China Ecotourism Group Limited:O	2,060,700	183,402		0.03	2012-06-15
268	1051	G-Resources Group Limited:O	4,662,166	2,028,042		0.03	2012-03-23
269	0810	China Castson 81 Finance Company Limited (BM):O	82,500	23,100		0.03	2011-12-19
270	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	362,850		0.03	2011-11-21
271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	490,000	632,100		0.03	2011-08-12
272	1893	China National Materials Company Limited:H	319,000	829,400		0.03	2012-04-12
273	0431	Greater China Financial Holdings Limited:O	82,000	27,880		0.03	2008-12-18
274	0603	China Oil And Gas Group Limited:O	1,354,090	961,404		0.03	2012-06-05
275	1171	Yankuang Energy Group Company Limited:H	532,000	6,841,520		0.03	2012-06-18
276	0505	Xingye Alloy Materials Group Limited (KY):O	189,000	187,110		0.03	2011-05-09
277	0680	Nan Hai Corporation Limited:O	18,323,566	623,001		0.03	2011-11-18
278	0402	Peace Map Holding Limited:O	2,450,000	95,550	*	0.03	2012-03-08
279	0250	SINO-I TECHNOLOGY LIMITED:O	5,304,000	143,208		0.03	2011-01-05
280	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	253,208	427,922		0.03	2012-05-22
281	1094	Cherish Sunshine International Limited:O	882,000	599,760	*	0.03	2012-02-15
282	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,410,000	3,271,200		0.03	2012-03-12
283	0970	New Sparkle Roll International Group Limited:O	791,500	391,793		0.03	2012-06-07
284	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,866	72,333		0.03	2011-03-31
285	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,337	4,120		0.03	2012-04-23
286	1172	Magnus Concordia Group Limited:O	580,000	93,380		0.03	2011-11-01
287	0459	Legend Upstar Holdings Limited (KY):O	3,600,000	140,400		0.03	2012-03-16
288	0131	CHEUK NANG (HOLDINGS) LIMITED:O	110,161	328,280		0.03	2012-05-04
289	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	266,760		0.03	2012-02-29
290	0245	China Vered Financial Holding Corporation Limited:O	379,100	30,328		0.03	2012-05-08
291	1618	Metallurgical Corporation of China Ltd.:H	736,000	1,258,560		0.03	2012-06-12
292	0715	China Oceanwide Holdings Limited:O	2,296,000	1,446,480		0.03	2012-06-15
293	0493	GOME Retail Holdings Limited:O	4,318,500	4,750,350		0.03	2012-06-18
294	1049	Celestial Asia Securities Holdings Limited:O	936,550	74,924		0.03	2012-02-08
295	1126	DREAM INTERNATIONAL LIMITED (HK):O	170,000	69,700		0.03	2012-05-22
296	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	996,000	3,276,840		0.03	2012-06-12
297	0085	China Electronics Huada Technology Company Limited:O	426,000	255,600		0.03	2011-10-31
298	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,038	1,136,314		0.03	2011-10-03
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	809,498	437,129		0.03	2012-01-13
300	0922	Anxian Yuan China Holdings Limited:O	680,000	61,200		0.02	2012-04-20
301	1083	Towngas Smart Energy Company Limited:O	605,000	3,430,350		0.02	2012-06-06
302	0587	Hua Han Health Industry Holdings Limited:O	591,200	804,032		0.02	2012-06-04
303	0390	CHINA RAILWAY GROUP LIMITED:H	1,012,000	3,177,680		0.02	2012-06-15
304	2722	Chongqing Machinery & Electric Co., Ltd.:H	264,000	335,280		0.02	2012-03-27
305	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	172,800		0.02	2011-02-16
306	0088	TAI CHEUNG HOLDINGS LIMITED:O	146,000	781,100		0.02	2012-06-15
307	3999	DaChan Food (Asia) Limited:O	239,000	346,550		0.02	2011-05-05
308	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	32,000		0.02	2011-06-29
309	1883	CITIC Telecom International Holdings Limited:O	558,076	781,306		0.02	2012-02-07
310	0910	China Sandi Holdings Limited:O	160,600	96,360		0.02	2012-05-14
311	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	19,030		0.02	2012-04-20
312	1798	China Datang Corporation Renewable Power Co., Limited:H	577,000	646,240		0.02	2012-05-10
313	0008	PCCW LIMITED:O	1,670,429	4,944,470		0.02	2012-06-15
314	8171	China Trends Holdings Limited:O	1,500,000	22,500		0.02	2010-11-12
315	8158	China Regenerative Medicine International Limited:O	1,595,000	350,900		0.02	2011-12-23
316	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,692,500	1,772,400		0.02	2012-06-12
317	0067	China Lumena New Materials Corp.:O	1,260,000	1,789,200		0.02	2012-06-18
318	0405	Yuexiu Real Estate Investment Trust:Unit	240,025	844,888		0.02	2012-06-15
319	0690	Uni-Bio Science Group Limited:O	290,000	123,250	*	0.02	2010-01-12
320	8088	8088 Investment Holdings Limited:O	30,600	40,698		0.02	2011-08-30
321	0327	PAX Global Technology Limited:O	230,000	253,000		0.02	2011-01-18
322	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	445,200		0.02	2011-08-15
323	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	288,000		0.02	2011-04-11
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	590,000	200,600		0.02	2011-12-19
325	0189	DONGYUE GROUP LIMITED:O	463,000	2,222,400		0.02	2012-06-18
326	1008	Litu Holdings Limited (KY):O	158,000	853,200		0.02	2010-10-12
327	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	176,700		0.02	2010-08-10
328	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	157,440		0.02	2011-04-08
329	8041	IntelliMark AI International Limited:O	700,000	16,100		0.02	2012-06-12
330	0989	China Changbaishan International Holdings Limited:O	600,000	57,600		0.02	2010-07-27
331	1282	Renze Harvest International Limited:O	612,000	101,592		0.02	2012-03-08
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	158,000	263,860		0.02	2012-06-08
333	8011	Polyard Petroleum International Group Limited:O	379,000	92,855		0.02	2011-09-15
334	3989	Capital Environment Holdings Limited:O	320,000	88,000		0.02	2012-02-17
335	3828	Ming Fai International Holdings Limited:O	134,000	84,420		0.02	2012-03-21
336	3800	GCL Technology Holdings Limited (KY):O	3,183,000	5,633,910		0.02	2012-06-15
337	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	804,069	70,758		0.02	2012-05-29
338	0221	Easy One Financial Group Limited:O	1,576,000	157,600		0.02	2012-03-20
339	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	29,640		0.02	2012-03-15
340	0841	Asia Cassava Resources Holdings Limited:O	80,000	44,000		0.02	2011-07-28
341	0467	United Energy Group Limited:O	2,543,000	3,077,030		0.02	2012-05-17
342	2345	Shanghai Prime Machinery Company Limited:H	150,000	165,000		0.02	2011-02-09
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	3,812,640		0.02	2012-06-01
344	1118	GOLIK HOLDINGS LIMITED:O	110,000	64,900		0.02	2011-05-23
345	2468	Trony Solar Holdings Company Limited:O	310,000	201,500		0.02	2012-05-07
346	0161	AVIC International Holdings Limited:H	54,000	153,360		0.02	2011-12-06
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	277,120	2,965,184		0.02	2012-06-15
348	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	306,000	91,800		0.02	2012-04-26
349	1686	SUNEVISION HOLDINGS LTD.:O	447,096	527,573		0.02	2012-04-10
350	0956	China Suntien Green Energy Corporation Limited:H	262,000	432,300		0.02	2012-06-18
351	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	154,170		0.02	2010-03-23
352	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	234,629	255,746		0.02	2011-06-01
353	2899	ZIJIN MINING GROUP CO., LTD.:H	1,143,500	3,190,365		0.02	2012-06-11
354	0183	Winfull Group Holdings Limited:O	656,000	236,160		0.02	2012-02-03
355	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
356	1241	Shuanghua Holdings Limited:O	122,000	74,420		0.02	2011-11-08
357	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	54,120		0.02	2010-05-11
358	1191	China Gem Holdings Limited:O	954,000	33,390		0.02	2010-11-24
359	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	49,320		0.02	2012-03-02
360	0632	CHK Oil Limited (BM):O	633,600	323,136		0.02	2012-06-15
361	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	56,000		0.02	2011-03-18
362	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	84,000	125,160		0.02	2012-03-06
363	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	283,360		0.02	2012-03-16
364	0703	Future Bright Holdings Limited:O	102,000	85,680		0.02	2012-06-18
365	0418	FOUNDER HOLDINGS LIMITED:O	208,000	47,216		0.02	2010-10-05
366	0578	Rosan Resources Holdings Limited:O	1,308,000	90,252		0.02	2012-05-18
367	3323	China National Building Material Company Limited:H	528,000	4,852,320		0.02	2012-06-15
368	0364	Blockchain Group Company Limited:O	265,100	64,950		0.02	2012-04-13
369	0571	ESUN HOLDINGS LIMITED:O	226,000	214,700		0.02	2012-02-15
370	1217	China Innovation Investment Limited:O	1,264,000	29,072		0.02	2010-03-30
371	2340	ISP Holdings Limited:O	60,000	40,800		0.02	2010-03-25
372	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,800	155,610		0.02	2011-05-27
373	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,098,642	9,909,751		0.02	2012-06-18
374	2778	Champion Real Estate Investment Trust:Unit	887,666	2,796,148		0.02	2012-06-04
375	1211	BYD COMPANY LIMITED:H	141,500	2,145,140		0.02	2012-05-24
376	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,800	58,368		0.02	2011-11-24
377	0868	XINYI GLASS HOLDINGS LIMITED:O	666,000	2,963,700		0.02	2012-06-18
378	0055	Neway Group Holdings Limited:O	1,800,000	30,600		0.02	2012-02-27
379	1215	Kai Yuan Holdings Limited:O	1,913,000	390,252		0.02	2011-04-27
380	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	21,300		0.02	2010-02-09
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,995	20,298,063		0.02	2012-06-15
382	0617	PALIBURG HOLDINGS LIMITED:O	196,767	466,338		0.02	2011-07-13
383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	25,080		0.02	2010-06-29
384	0123	Yuexiu Property Company Limited:O	1,582,800	3,038,976		0.02	2012-06-18
385	0276	Mongolia Energy Corporation Limited:O	1,150,310	506,136		0.02	2012-04-13
386	1143	China Energy Storage Technology Development Limited:O	70,000	41,300		0.02	2011-12-20
387	1329	Beijing Capital Grand Limited:O	34,000	53,040		0.02	2012-05-24
388	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,005,000	62,155		0.02	2011-10-26
389	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	37,500		0.02	2011-03-24
390	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	94,180		0.02	2011-10-17
391	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	172,800		0.02	2012-02-27
392	0347	Angang Steel Company Limited:H	178,000	802,780		0.02	2012-06-14
393	0948	Alpha Professional Holdings Limited:O	104,000	69,680		0.02	2011-08-09
394	8075	Media Asia Group Holdings Limited:O	2,150,000	180,600		0.02	2011-09-26
395	3808	SINOTRUK (HONG KONG) LIMITED:O	451,000	2,092,640		0.02	2012-06-15
396	1097	i-CABLE Communications Limited:O	328,477	121,536		0.02	2012-06-11
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	394,000	756,480		0.02	2012-06-18
398	1060	Damai Entertainment Holdings Limited (BM):O	1,259,140	377,742		0.02	2011-09-09
399	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	184,000	334,880		0.02	2012-02-20
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	614,803	5,594,707		0.02	2012-06-15
401	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	120,000		0.02	2012-05-08
402	2626	Hunan Nonferrous Metals Corporation Limited:H	264,000	620,400		0.02	2012-06-04
403	0789	Artini Holdings Limited:O	200,000	30,200		0.02	2011-03-03
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,205,500	3,387,455		0.02	2012-06-14
405	0280	KING FOOK HOLDINGS LIMITED:O	70,000	56,000		0.02	2011-11-14
406	0622	Oshidori International Holdings Limited:O	1,156,244	99,437		0.02	2010-09-30
407	8203	Kaisun Holdings Limited:O	420,000	87,780		0.02	2011-06-01
408	0389	China Tontine Wines Group Limited:O	322,000	251,160		0.02	2012-05-02
409	0758	Macrolink Capital Holdings Limited:O	162,000	68,850		0.02	2011-10-28
410	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	305,040		0.02	2012-02-07
411	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	322,152	33,182		0.02	2011-11-10
412	8009	Chinese Energy Holdings Limited:O	3,000,000	30,000		0.02	2012-02-15
413	1045	APT SATELLITE HOLDINGS LIMITED:O	97,500	202,800		0.02	2012-06-18
414	0947	MOBI Development Co., Ltd.:O	125,000	118,750		0.02	2012-04-10
415	8153	Jiading International Group Holdings Limited:O	420,000	70,560		0.02	2011-05-18
416	0309	Xinhua News Media Holdings Limited:O	177,000	51,330		0.02	2011-03-23
417	1165	Shunfeng International Clean Energy Limited:O	236,000	53,100		0.02	2012-04-03
418	8129	Cloud Investment Holdings Limited (KY):O	1,240,000	32,240		0.02	2011-01-18
419	1006	Changshouhua Food Company Limited:O	79,000	312,840		0.02	2012-03-21
420	2728	Jintai Energy Holdings Limited:O	48,000	20,160		0.01	2010-11-29
421	1184	S.A.S. Dragon Holdings Limited:O	39,000	67,860		0.01	2012-04-05
422	1062	China Development Bank International Investment Limited:O	430,000	451,500		0.01	2012-05-18
423	0704	Huscoke Holdings Limited:O	670,000	67,000		0.01	2012-02-07
424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,163,150	1,477,201		0.01	2012-05-07
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,176,000	15,358,560		0.01	2012-06-18
426	0743	Asia Cement (China) Holdings Corporation:O	226,000	781,960		0.01	2012-05-21
427	8006	Sino Splendid Holdings Limited:O	15,550	31,100		0.01	2011-11-16
428	0751	Skyworth Group Limited:O	390,615	1,433,557		0.01	2012-06-15
429	1186	China Railway Construction Corporation Limited:H	301,000	1,875,230		0.01	2012-04-25
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,078,694	21,228,698		0.01	2012-06-18
431	2011	Gilston Group Limited:O	60,000	45,000		0.01	2012-03-08
432	0156	LIPPO CHINA RESOURCES LIMITED:O	1,328,000	221,776		0.01	2012-05-10
433	0094	Greenheart Group Limited:O	112,178	47,676		0.01	2012-02-22
434	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	734,000	1,445,980		0.01	2012-06-12
435	1227	National Investments Fund Limited:O	26,400	4,752		0.01	2012-04-17
436	1766	CRRC Corporation Limited:H	289,000	1,687,760		0.01	2012-06-18
437	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	90,100		0.01	2011-01-31
438	0471	Silkwave Inc:O	640,000	32,640		0.01	2011-04-07
439	0655	HONGKONG CHINESE LIMITED:O	282,764	347,800		0.01	2012-01-20
440	0914	Anhui Conch Cement Company Limited:H	183,500	4,192,975		0.01	2012-06-07
441	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	680,000	2,339,200		0.01	2012-06-06
442	3888	Kingsoft Corporation Limited:O	165,000	589,050		0.01	2012-04-23
443	1361	361 Degrees International Limited:O	290,000	562,600		0.01	2012-04-18
444	1333	China Zhongwang Holdings Limited:O	753,200	2,259,600		0.01	2012-06-11
445	0458	TRISTATE HOLDINGS LIMITED:O	37,500	189,375		0.01	2007-06-26
446	0022	MEXAN LIMITED (BM):O	181,641	18,709		0.01	2011-11-28
447	0723	Reliance Global Holdings Limited (BM):O	952,875	159,130		0.01	2012-02-28
448	0877	OM Technologies (Group) Limited:O	108,000	205,200		0.01	2012-06-15
449	8055	China E-Information Technology Group Limited:O	200,000	24,200		0.01	2012-01-11
450	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	241,500		0.01	2012-05-09
451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	116,600		0.01	2012-02-09
452	0230	Minmetals Land Limited:O	452,000	452,000		0.01	2011-10-18
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,366	1,073,361		0.01	2012-06-08
454	1777	Fantasia Holdings Group Co., Limited:O	699,000	629,100		0.01	2012-06-08
455	2777	Guangzhou R&F Properties Co., Ltd.:H	136,000	1,468,800		0.01	2012-06-18
456	0371	Beijing Enterprises Water Group Limited:O	923,500	1,385,250		0.01	2012-04-30
457	0063	China Asia Valley Group Limited:O	350,000	24,500		0.01	2010-09-30
458	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	452,200		0.01	2012-05-24
459	1313	China Resources Building Materials Technology Holdings Limited:O	862,000	4,594,460		0.01	2012-06-18
460	8026	China Brilliant Global Limited:O	100,000	16,000		0.01	2009-10-23
461	0519	Novautek Technologies Group Limited (BM):O	110,000	23,540		0.01	2010-12-17
462	1068	China Yurun Food Group Limited:O	237,000	1,801,200		0.01	2012-05-09
463	0763	ZTE CORPORATION:H	81,400	1,196,580		0.01	2012-06-15
464	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,700	93,651		0.01	2012-04-27
465	2326	New Provenance Everlasting Holdings Limited:O	260,250	30,189		0.01	2012-05-16
466	1900	China ITS (Holdings) Co., Ltd.:O	208,000	249,600		0.01	2012-04-19
467	0745	China National Culture Group Limited:O	356,000	46,280		0.01	2010-04-26
468	2312	China Financial Leasing Group Limited:O	38,050	7,724		0.01	2012-03-06
469	2128	China Lesso Group Holdings Limited:O	386,000	1,574,880		0.01	2012-06-04
470	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	103,680		0.01	2012-03-09
471	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	160,000		0.01	2012-02-20
472	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	38,760		0.01	2012-04-03
473	0163	Emperor International Holdings Limited:O	466,666	671,999		0.01	2012-02-07
474	1105	SING TAO NEWS CORPORATION LIMITED:O	106,000	107,060		0.01	2012-03-07
475	3339	Lonking Holdings Limited:O	540,000	1,096,200		0.01	2012-05-21
476	3968	CHINA MERCHANTS BANK CO., LTD.:H	488,611	7,329,165		0.01	2012-06-11
477	2898	Longrun Tea Group Company Limited:O	180,000	57,600		0.01	2010-10-13
478	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	419,610	72,173		0.01	2011-10-18
479	1280	China Qidian Guofeng Holdings Limited:O	128,000	58,880		0.01	2012-04-10
480	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	93,200	879,808		0.01	2012-04-17
481	1011	China NT Pharma Group Company Limited:O	130,500	114,840		0.01	2012-06-06
482	1800	China Communications Construction Company Limited:H	530,700	3,592,839		0.01	2012-06-18
483	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	46,480		0.01	2011-07-27
484	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,000	146,020		0.01	2012-03-19
485	0670	China Eastern Airlines Corporation Limited:H	410,000	988,100		0.01	2012-06-08
486	1812	Shandong Chenming Paper Holdings Limited:H	45,500	146,055		0.01	2012-03-28
487	0477	AUPU Group Holding Company Limited:O	124,000	78,120		0.01	2011-09-05
488	2233	WEST CHINA CEMENT LIMITED:O	528,000	892,320		0.01	2012-06-18
489	1788	Guotai Junan International Holdings Limited:O	190,000	581,400		0.01	2012-05-03
490	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	19,500		0.01	2008-10-14
491	0072	Meta Media Holdings Limited:O	50,000	130,000		0.01	2011-08-12
492	1899	Xingda International Holdings Limited:O	174,000	492,420		0.01	2012-05-25
493	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	284,000	204,480	*	0.01	2012-03-26
494	2662	MH Development Limited:O	110,000	25,300		0.01	2010-11-12
495	1308	SITC International Holdings Company Limited:O	294,000	546,840		0.01	2012-05-23
496	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	91,000		0.01	2011-05-11
497	0895	Dongjiang Environmental Company Limited:H	4,000	138,400		0.01	2011-02-08
498	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,020	251,760		0.01	2012-04-12
499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	109,375	46,484		0.01	2011-11-28
500	0119	Poly Property Group Co., Limited:O	400,000	1,696,000		0.01	2012-06-12
501	1178	Huiyin Holdings Group Limited:O	153,333	13,340		0.01	2011-07-18
502	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	27,300		0.01	2012-01-16
503	0872	Titan Invo Technology Limited:O	56,000	22,400		0.01	2011-05-13
504	2309	ZO Future Group:O	420,000	64,680	*	0.01	2011-04-14
505	0916	China Longyuan Power Group Corporation Limited:H	292,000	1,530,080		0.01	2012-05-30
506	1818	Zhaojin Mining Industry Company Limited:H	94,000	1,026,480		0.01	2012-05-31
507	0091	Golden Century International Holdings Group Limited:O	713,000	32,085		0.01	2012-03-13
508	0569	China Automation Group Limited:O	110,000	220,000		0.01	2012-04-23
509	0171	Silver Grant International Holdings Group Limited:O	244,000	358,680		0.01	2012-02-28
510	0331	PCD STORES (GROUP) LIMITED:O	444,000	346,320		0.01	2012-05-24
511	8220	Bingo Group Holdings Limited:O	640,000	47,360		0.01	2011-12-23
512	0692	Shenzhou Space Park Group Limited:O	51,000	7,650		0.01	2012-05-17
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	217,000	269,080		0.01	2012-03-22
514	1838	China Properties Group Limited:O	189,000	502,740		0.01	2011-08-03
515	1101	China Huarong Energy Company Limited:O	725,000	1,377,500		0.01	2012-05-30
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	646,800		0.01	2012-03-30
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	553,080		0.01	2012-06-12
518	3883	China Aoyuan Group Limited:O	266,000	271,320		0.01	2012-03-08
519	1200	Midland Holdings Limited (BM):O	72,000	275,760		0.01	2012-03-21
520	0474	Aceso Life Science Group Limited:O	393,295	65,287		0.01	2012-02-10
521	0936	Kaisa Capital Investment Holdings Limited:O	20,000	32,200		0.01	2012-04-25
522	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,800	150,396		0.01	2012-04-20
523	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	250,000	822,500		0.01	2012-06-14
524	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-07-09
525	2088	Xiwang Property Holdings Company Limited:O	99,501	74,626		0.01	2012-04-19
526	0987	China Renewable Energy Investment Limited:O	230,774	48,001		0.01	2012-02-22
527	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	29,000		0.01	2011-03-28
528	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	63,200		0.01	2012-02-27
529	1898	China Coal Energy Company Limited:H	401,000	2,802,990		0.01	2012-06-18
530	0480	HKR INTERNATIONAL LIMITED:O	131,840	367,834		0.01	2012-02-13
531	0558	L.K. Technology Holdings Limited:O	110,000	185,900		0.01	2012-03-05
532	0485	China Sinostar Group Company Limited:O	143,743	14,374		0.01	2011-01-11
533	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	383,500	709,475		0.01	2012-04-23
534	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,227,200	150,946		0.01	2012-05-17
535	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
536	1073	Da Yu Financial Holdings Limited:O	90,000	20,250		0.01	2012-04-23
537	8003	Great World Company Holdings Ltd:O	106,889	8,230		0.01	2012-01-19
538	0384	CHINA GAS HOLDINGS LIMITED:O	415,120	1,556,700		0.01	2012-05-21
539	0297	Sinofert Holdings Limited:O	660,000	825,000		0.01	2012-06-06
540	0577	South Shore Holdings Limited:O	56,496	21,186		0.01	2011-06-13
541	0800	A8 New Media Group Limited:O	44,000	37,840		0.01	2012-02-27
542	3988	BANK OF CHINA LIMITED:H	7,703,114	22,339,031		0.01	2012-06-18
543	8089	Chinese Strategic Holdings Limited:O	62,000	11,780		0.01	2011-04-12
544	0240	BUILD KING HOLDINGS LIMITED:O	112,550	14,294		0.01	2010-04-20
545	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
546	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,573	1,193,708		0.01	2012-06-18
547	0343	CULTURECOM HOLDINGS LIMITED:O	93,300	125,955		0.01	2011-07-28
548	0285	BYD Electronic (International) Company Limited:O	201,500	396,955		0.01	2012-03-09
549	0164	China Baoli Technologies Holdings Limited:O	300,000	45,300		0.01	2011-11-16
550	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-09-28
551	1188	Hybrid Kinetic Group Limited:O	776,000	102,432		0.01	2012-06-06
552	0137	JINHUI HOLDINGS COMPANY LIMITED:O	46,000	66,700		0.01	2012-05-25
553	0242	SHUN TAK HOLDINGS LIMITED:O	258,211	712,662		0.01	2012-05-04
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	652,960		0.01	2012-06-13
555	8173	Hephaestus Holdings Limited:O	78,000	13,494		0.01	2011-10-25
556	0267	CITIC Limited (HK):O	312,000	3,625,440		0.01	2012-05-22
557	8150	Seamless Green China (Holdings) Limited:O	20,000	8,300		0.01	2012-05-28
558	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	266,500	*	0.01	2012-06-15
559	1868	Neo-Neon Holdings Limited:O	80,000	103,200		0.01	2012-03-22
560	0013	Hutchison Whampoa Limited:O	360,700	24,112,795		0.01	2012-06-18
561	0735	China Power Clean Energy Development Company Limited:O	940,000	300,800		0.01	2012-04-17
562	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	58,200		0.01	2011-11-25
563	1086	Goodbaby International Holdings Limited:O	83,000	200,860		0.01	2012-03-21
564	0138	CCT Fortis Holdings Limited:O	50,150	32,096		0.01	2011-08-17
565	1194	Bay Area Gold Group Limited:O	288,000	377,280		0.01	2012-05-02
566	1070	TCL Electronics Holdings Limited:O	108,804	491,794		0.01	2012-03-21
567	1106	Ming Lam Holdings Limited:O	100,000	9,900		0.01	2011-07-14
568	0370	Hong Kong Robotics Group Holding Limited:O	200,000	19,200		0.01	2011-03-21
569	1380	China Kingstone Mining Holdings Limited:O	160,000	48,000		0.01	2012-04-17
570	2188	China Titans Energy Technology Group Co., Limited:O	68,000	35,360		0.01	2011-05-19
571	0952	Quam Plus International Financial Limited:O	97,412	17,534		0.01	2011-09-30
572	3983	China BlueChemical Ltd.:H	144,000	717,120		0.01	2012-06-14
573	1387	China Dili Group:O	1,716,000	643,500		0.01	2012-06-15
574	1393	Hidili Industry International Development Limited:O	167,000	379,090		0.01	2012-03-09
575	3330	Lingbao Gold Group Company Ltd.:H	24,000	84,000		0.01	2012-03-02
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	186,000	422,220		0.01	2012-05-21
577	0585	Imagi International Holdings Limited:O	796,039	89,156		0.01	2012-02-23
578	0199	ITC Properties Group Limited:O	30,280	69,644		0.01	2011-01-17
579	1224	C C Land Holdings Limited:O	199,000	398,000		0.01	2012-05-02
580	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	94,000	83,660		0.01	2012-04-26
581	0808	Prosperity Real Estate Investment Trust:Unit	107,063	183,078		0.01	2012-02-13
582	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,382	455		0.01	2011-11-29
583	0867	China Medical System Holdings Limited:O	187,500	588,750		0.01	2012-05-14
584	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,400		0.01	2011-07-13
585	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,100		0.01	2010-11-15
586	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	117,356	388,448		0.01	2012-06-07
587	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,606	210,848		0.01	2012-05-18
588	0806	Value Partners Group Limited:O	133,000	539,980		0.01	2012-05-04
589	0538	Ajisen (China) Holdings Limited:O	80,000	437,600		0.01	2012-06-08
590	2008	Phoenix Media Investment (Holdings) Limited:O	372,000	885,360		0.01	2012-06-15
591	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	38,500		0.01	2012-03-29
592	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
593	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	37,500		0.01	2011-06-01
594	0195	Greentech Technology International Limited:O	210,000	121,800		0.01	2012-06-12
595	0813	Shimao Group Holdings Limited:O	252,500	2,934,050		0.01	2012-06-12
596	8047	China Ocean Group Development Limited:O	125,000	13,750		0.01	2012-05-16
597	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-03-22
598	0887	Emperor Watch & Jewellery Limited:O	480,000	384,000		0.01	2012-06-15
599	0509	Century Sunshine Group Holdings Limited:O	180,000	41,400		0.01	2012-01-20
600	0428	Cocoon Holdings Limited:O	2,700	8,694		0.01	2007-06-26
601	0241	Alibaba Health Information Technology Limited:O	256,000	98,560		0.01	2012-04-24
602	0857	PETROCHINA COMPANY LIMITED:H	1,444,000	15,277,520		0.01	2012-06-11
603	0260	AVIC Joy Holdings (HK) Limited:O	250,000	60,000		0.01	2012-03-16
604	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	38,287		0.01	2008-01-23
605	0313	Richly Field China Development Limited:O	600,000	52,800	*	0.01	2012-03-14
606	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	12,300		0.01	2012-05-18
607	1130	China Environmental Resources Group Limited:O	170,000	8,330	*	0.01	2011-08-12
608	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	21,875		0.01	2012-03-07
609	3998	Bosideng International Holdings Limited:O	530,000	1,017,600		0.01	2012-03-19
610	1164	CGN Mining Company Limited:O	220,000	193,600		0.01	2012-04-18
611	8017	Long Success International (Holdings) Limited:O	10,260	1,108		0.01	2012-03-21
612	2308	EVOC Intelligent Technology Company Limited:H	20,000	13,000		0.01	2011-04-12
613	0223	Elife Holdings Limited:O	106,000	16,854		0.01	2011-02-28
614	0656	FOSUN INTERNATIONAL LIMITED:O	415,500	1,761,720		0.01	2012-05-23
615	1124	COASTAL GREENLAND LIMITED:O	178,000	48,950		0.01	2010-01-21
616	0905	Walnut Capital Limited:O	140,000	14,980		0.01	2007-08-30
617	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,500	211,125		0.01	2012-06-12
618	0993	XinKong International Capital Holdings Limited:O	34,400	5,917		0.01	2012-04-30
619	0397	Minerva Group Holding Limited:O	396,491	32,512		0.01	2011-10-14
620	0198	SMI Holdings Group Limited:O	508,208	85,887		0.01	2012-06-15
621	0653	BONJOUR HOLDINGS LIMITED:O	188,000	214,320		0.01	2012-04-10
622	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	49,660		0.01	2011-03-29
623	0369	Wing Tai Properties Limited:O	83,333	328,332		0.01	2012-06-11
624	0210	Daphne International Holdings Limited:O	102,000	814,980		0.01	2012-06-18
625	0449	Chigo Holding Limited:O	520,000	110,760		0.01	2012-06-04
626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	98,180	77,562		0.01	2011-07-13
627	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	502,623	9,147,739		0.01	2012-06-18
628	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,074,420		0.01	2012-06-08
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	219,711	1,588,511		0.01	2012-06-18
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	345,781	1,313,968		0.01	2012-05-25
631	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	391,220		0.01	2012-01-03
632	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	12,528		0.01	2007-10-11
633	0061	Green Leader Holdings Group Limited:O	68,400	19,152	*	0.01	2012-02-13
634	0226	LIPPO LIMITED (HK):O	30,000	87,000		0.01	2011-06-23
635	0753	Air China Limited:H	274,000	1,243,960		0.01	2012-06-18
636	1019	Convoy Global Holdings Limited:O	24,000	28,560		0.01	2011-07-14
637	0604	SHENZHEN INVESTMENT LIMITED:O	216,897	394,753		0.01	2012-05-02
638	1698	Boshiwa International Holding Limited:O	124,000	208,320	*	0.01	2012-03-19
639	2009	BBMG Corporation:H	69,500	435,765		0.01	2012-06-18
640	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	129,200		0.01	2012-01-06
641	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	227,200		0.01	2012-06-14
643	0011	HANG SENG BANK, LIMITED:O	111,700	11,627,970		0.01	2012-06-12
644	0766	Sino Prosper (Group) Holdings Limited:O	45,000	17,325		0.01	2012-03-13
645	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	88,000		0.01	2012-05-04
646	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	458,000		0.01	2012-03-23
647	0996	Carnival Group International Holdings Limited:O	252,000	52,920		0.01	2012-04-05
648	3938	Samling Global Limited:O	246,000	184,500	*	0.01	2012-06-11
649	0382	Welling Holding Limited:O	160,800	189,744		0.01	2012-03-16
650	1398	Industrial and Commercial Bank of China Limited:H	4,938,850	21,829,717		0.01	2012-06-18
651	1088	China Shenhua Energy Company Limited:H	191,662	5,337,787		0.01	2012-06-11
652	1199	COSCO SHIPPING Ports Limited:O	152,049	1,541,777		0.01	2012-06-01
653	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	147,000		0.01	2011-08-10
654	0500	Frontier Services Group Limited:O	63,448	16,179		0.01	2010-01-19
655	8250	Du Du Holdings Limited (KY):O	92,400	12,289		0.01	2012-02-08
656	2366	SMI Culture & Travel Group Holdings Limited:O	260,000	25,220		0.01	2012-03-21
657	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,300		0.01	2012-04-24
658	1198	Royale Home Holdings Limited:O	42,500	68,000		0.01	2012-06-06
659	0378	FDG Kinetic Limited:O	24,500	19,355		0.01	2007-11-30
660	2083	Nature Home Holding Company Limited:O	83,000	99,600		0.01	2012-03-20
661	0833	ALLTRONICS HOLDINGS LIMITED:O	17,000	23,120		0.01	2011-03-07
662	8066	Phoenitron Holdings Limited:O	162,500	52,813		0.01	2011-05-25
663	1091	South Manganese Investment Limited:O	161,901	139,235		0.01	2012-05-29
664	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,000	905,170		0.01	2012-05-04
665	2727	Shanghai Electric Group Company Limited:H	158,000	527,720		0.01	2012-06-12
666	0637	Lee Kee Holdings Limited:O	44,000	18,480		0.01	2010-11-08
667	1386	Vestate Group Holdings Limited:O	33,000	12,870		0.01	2012-04-17
668	0206	CM Energy Tech Co., Ltd.:O	36,000	41,760		0.01	2011-11-01
669	2121	China First Chemical Holdings Limited:O	42,000	89,880		0.01	2012-03-16
670	1399	Veson Holdings Limited (KY):O	54,000	27,000		0.01	2011-11-16
671	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,720	163,829		0.01	2012-06-06
672	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
673	8080	North Asia Strategic Holdings Limited:O	700,031	21,701		0.01	2012-01-26
674	2010	Real Nutriceutical Group Limited:O	58,000	103,240		0.01	2012-05-07
675	0444	Sincere Watch (Hong Kong) Limited:O	21,000	44,520		0.01	2012-04-03
676	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	36,800	15,456		0.01	2012-04-16
677	1988	China Minsheng Banking Corp., Ltd.:H	294,100	2,202,809		0.01	2012-06-13
678	0521	CWT International Limited:O	114,000	35,340		0.01	2011-11-15
679	1388	Embry Holdings Limited:O	21,000	77,700		0.01	2012-01-19
680	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	167,140	*	0.01	2011-11-22
681	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	24,000		0.01	2011-08-08
682	0610	WAI KEE HOLDINGS LIMITED:O	40,000	54,000		0.01	2007-06-26
683	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	44,200		0.01	2011-05-13
684	0728	CHINA TELECOM CORPORATION LIMITED:H	696,000	2,519,520		0.01	2012-06-18
685	0674	China Tangshang Holdings Limited:O	600,000	42,000		0.01	2010-07-13
686	1886	China Huiyuan Juice Group Limited:O	74,000	187,960		0.01	2012-03-30
687	0717	Emperor Capital Group Limited:O	130,000	40,300		0.01	2012-03-21
688	1020	Cybernaut International Holdings Company Limited:O	60,000	25,200		0.01	2012-03-14
689	8215	First Credit Finance Group Limited:O	50,000	17,250		0.01	2012-02-17
690	0329	OCI International Holdings Limited:O	81,255	6,175		0.00	2012-05-03
691	0823	Link Real Estate Investment Trust:Unit	111,628	3,533,026		0.00	2012-06-15
692	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	38,600		0.00	2011-06-27
693	8030	Fengyinhe Holdings Limited:O	50,000	29,500		0.00	2012-05-09
694	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	55,550		0.00	2011-08-05
695	0497	CSI Properties Limited (BM):O	400,000	122,000		0.00	2011-12-22
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	249,000	687,240		0.00	2012-05-25
697	2383	TOM GROUP LIMITED:O	186,000	119,040		0.00	2011-10-21
698	2889	Nickel Resources International Holdings Company Limited:O	110,000	62,700		0.00	2012-02-06
699	0835	Asia Coal Limited:O	100,000	7,700		0.00	2011-03-10
700	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2007-07-27
701	0005	HSBC HOLDINGS PLC:O	854,957	57,666,850		0.00	2012-06-15
702	0333	Top Form International Limited:O	50,000	15,500		0.00	2011-11-16
703	0498	Blue River Holdings Limited:O	210,000	34,440		0.00	2012-03-21
704	2007	Country Garden Holdings Company Limited:O	836,355	2,759,972		0.00	2012-06-15
705	0635	PLAYMATES HOLDINGS LIMITED:O	11,100	34,632		0.00	2011-05-06
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	758,000	5,366,640		0.00	2012-06-18
707	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2009-08-06
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,005	598,968		0.00	2012-06-08
709	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	491,640		0.00	2012-04-10
710	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	298,420		0.00	2012-06-13
711	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	131,400	483,552		0.00	2012-04-17
712	0904	China Green (Holdings) Limited:O	39,000	64,740		0.00	2012-03-08
713	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	342,703	36,327		0.00	2012-05-02
714	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	12,375		0.00	2012-02-15
715	0672	Zhong An Group Limited:O	102,000	88,740		0.00	2011-06-01
716	3383	Agile Group Holdings Limited (KY):O	148,000	1,512,560		0.00	2012-06-18
717	0965	Playmates Toys Limited:Wrnt	2,905	105		0.00	2011-06-24
718	0512	Grand Pharmaceutical Group Limited:O	84,000	19,992		0.00	2011-02-23
719	0083	SINO LAND COMPANY LIMITED:O	252,912	2,832,614		0.00	2012-06-14
720	0375	YGM TRADING LIMITED:O	7,000	141,400		0.00	2012-06-18
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,000	667,000		0.00	2012-06-11
722	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	10,440		0.00	2010-11-03
723	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,463,800		0.00	2012-05-10
724	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,090	281,035		0.00	2012-06-05
725	8063	Global Mastermind Holdings Limited:O	5,180	3,160		0.00	2011-05-31
726	3328	Bank of Communications Co., Ltd.:H	1,206,538	6,273,998		0.00	2012-06-12
727	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	27,930		0.00	2012-06-18
728	1888	Kingboard Laminates Holdings Limited:O	123,000	367,770		0.00	2012-04-13
729	0271	Asiasec Properties Limited:O	51,000	48,450		0.00	2012-05-18
730	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
731	0606	China Agri-Industries Holdings Limited:O	164,000	818,360		0.00	2012-06-07
732	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	66,400		0.00	2012-06-15
733	0998	China CITIC Bank Corporation Limited:H	602,256	2,469,250		0.00	2012-06-13
734	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,500	147,375		0.00	2012-05-08
735	0559	DeTai New Energy Group Limited:O	120,200	12,020		0.00	2010-12-30
736	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2012-02-14
737	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2012-03-12
738	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,000		0.00	2012-06-14
739	1881	Regal Real Estate Investment Trust:Unit	129,220	223,551		0.00	2012-05-23
740	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	372,600		0.00	2012-06-15
741	2238	Guangzhou Automobile Group Co., Ltd.:H	87,273	597,820		0.00	2012-06-18
742	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	58,000		0.00	2012-06-14
743	0925	Beijing Properties (Holdings) Limited:O	150,000	63,000		0.00	2012-03-02
744	3337	Anton Oilfield Services Group:O	82,000	95,120		0.00	2012-03-29
745	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	83,460		0.00	2012-03-08
746	1368	Xtep International Holdings Limited:O	84,000	273,840		0.00	2012-03-27
747	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,100		0.00	2008-05-23
748	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	76,500		0.00	2011-08-23
749	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,550	4,441		0.00	2012-03-22
750	0931	China HK Power Smart Energy Group Limited:O	295,000	27,435		0.00	2012-05-10
751	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	20,100		0.00	2010-01-15
752	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,981	107,245		0.00	2012-06-06
753	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,600		0.00	2007-06-26
754	2689	Nine Dragons Paper (Holdings) Limited:O	173,000	761,200		0.00	2012-06-12
755	0651	China Ocean Industry Group Limited:O	135,000	10,665		0.00	2011-01-03
756	1111	Chong Hing Bank Limited:O	16,000	200,000		0.00	2010-03-05
757	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	898,150		0.00	2012-06-18
758	1968	Peak Sport Products Co., Limited:O	77,000	111,650		0.00	2012-06-12
759	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	385,500	9,039,975		0.00	2012-06-13
760	0040	Gold Peak Technology Group Limited:O	28,571	22,285		0.00	2010-07-27
761	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	704,000		0.00	2012-06-15
762	0979	Green Energy Group Limited:O	16,150	7,268		0.00	2010-03-02
763	3389	Hengdeli Holdings Limited:O	156,000	346,320		0.00	2012-05-09
764	0555	REXLot Holdings Limited:O	300,000	180,000		0.00	2012-02-29
765	1999	Man Wah Holdings Limited:O	33,200	122,176		0.00	2012-02-10
766	0524	Great Wall Terroir Holdings Limited:O	18,222	8,200		0.00	2011-01-11
767	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	88,900		0.00	2010-09-29
768	0302	OCBC Bank (Hong Kong) Limited:O	10,500	804,300		0.00	2011-04-27
769	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,500	99,485		0.00	2011-11-01
770	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	7,140		0.00	2011-07-22
771	3322	Win Hanverky Holdings Limited:O	44,000	30,360		0.00	2011-05-16
772	1163	Dejin Resources Group Company Limited:O	100,000	7,500		0.00	2012-05-25
773	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,200	1,987,920		0.00	2012-06-14
774	0851	Sheng Yuan Holdings Limited:O	55,000	18,150		0.00	2012-02-29
775	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	144,100		0.00	2012-05-25
776	0272	SHUI ON LAND LIMITED:O	196,259	628,029		0.00	2012-06-18
777	0310	Prosperity Investment Holdings Limited:O	24,000	5,616		0.00	2012-03-14
778	6837	Haitong Securities Co., Ltd.:H	50,000	557,000		0.00	2012-06-15
779	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2012-03-06
780	0139	Smart Fish Wealthlink Holdings Limited:O	112,000	9,408		0.00	2010-04-23
781	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2010-09-14
782	3318	China Boton Group Company Limited:O	16,802	16,802		0.00	2011-06-17
783	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	74,800		0.00	2012-03-07
784	0848	Maoye International Holdings Limited:O	177,000	265,500		0.00	2012-05-16
785	0819	Tianneng Power International Limited:O	36,000	151,920		0.00	2012-05-04
786	0983	SOCAM Development Limited:O	16,000	122,880		0.00	2012-03-29
787	0982	Huafa Property Services Group Company Limited:O	300,000	20,400		0.00	2011-12-21
788	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,200		0.00	2008-05-26
789	1122	QINGLING MOTORS CO. LTD:H	40,000	74,000		0.00	2012-06-18
790	3393	Wasion Holdings Limited:O	30,000	82,800		0.00	2011-10-21
791	0001	CK Hutchison Holdings Limited:O	74,000	6,870,900		0.00	2012-05-21
792	0196	Honghua Group Limited:O	103,000	131,840		0.00	2011-10-04
793	1312	Kontafarma China Holdings Limited:O	21,000	14,280		0.00	2012-03-01
794	0062	Transport International Holdings Limited:O	12,800	178,688		0.00	2011-04-12
795	0404	Hsin Chong Group Holdings Limited:O	30,000	24,300		0.00	2012-05-14
796	0231	Ping An Securities Group (Holdings) Limited:O	339,150	56,638		0.00	2012-05-17
797	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	364,560		0.00	2012-04-24
798	8071	China Netcom Technology Holdings Limited:O	57,000	16,245		0.00	2012-03-13
799	2302	CNNC International Limited:O	15,000	31,200		0.00	2012-04-27
800	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	273,600		0.00	2012-06-08
801	8022	Evershine Group Holdings Limited:O	12,000	420		0.00	2011-11-03
802	0917	NEW WORLD CHINA LAND LIMITED:O	261,000	816,930		0.00	2012-06-14
803	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,309	1,693,516		0.00	2012-04-05
804	1168	Z Fin Limited:O	106,500	55,380		0.00	2011-01-19
805	2200	Hosa International Limited:O	48,000	94,080		0.00	2012-03-15
806	0066	MTR CORPORATION LIMITED:O	172,278	4,401,703		0.00	2012-06-07
807	0499	Qingdao Holdings International Limited:O	14,780	26,900		0.00	2011-11-17
808	3777	China Fiber Optic Network System Group Ltd.:O	36,000	37,080		0.00	2012-05-30
809	3333	China Evergrande Group:O	441,000	2,033,010		0.00	2012-06-14
810	8186	Almana Limited:O	75,600	3,704		0.00	2011-05-06
811	2280	HC Group Inc.:O	16,000	33,600		0.00	2011-06-22
812	1159	Smart Digital Technology Group Limited:O	20,000	2,340		0.00	2008-02-28
813	0992	LENOVO GROUP LIMITED:O	294,000	2,116,800		0.00	2012-06-15
814	2331	LI NING COMPANY LIMITED:O	30,000	147,600		0.00	2012-06-06
815	0859	Zhongchang International Holdings Group Limited:O	20,000	9,500		0.00	2007-11-13
816	0182	Concord New Energy Group Limited:O	202,000	58,580		0.00	2012-04-02
817	0299	Glory Sun Land Group Limited:O	30,000	32,700		0.00	2012-03-27
818	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	5,172,825		0.00	2012-06-15
819	1133	Harbin Electric Company Limited:H	18,000	129,960		0.00	2012-06-13
820	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	446,200		0.00	2012-04-17
821	0495	PALADIN LIMITED (BM):O	20,000	2,600		0.00	2012-04-17
822	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	50,400		0.00	2012-05-22
823	1257	XinKong International Capital Holdings Limited:Wrnt	136,000	1,360		0.00	2011-08-25
824	0097	HENDERSON INVESTMENT LIMITED:O	78,000	44,460		0.00	2012-06-18
825	0880	SJM Holdings Limited:O	141,000	2,010,660		0.00	2012-06-15
826	8270	China CBM Group Company Limited:O	100,000	32,500	*	0.00	2012-04-02
827	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	30,420		0.00	2011-01-13
828	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,400		0.00	2012-03-22
829	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,530	427,770		0.00	2011-10-20
830	6030	CITIC Securities Company Limited:H	29,000	469,220		0.00	2012-06-18
831	0124	Guangdong Land Holdings Limited:O	42,000	104,160		0.00	2012-06-12
832	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,887,526	31,321,638		0.00	2012-06-18
833	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,374	313,630		0.00	2011-11-16
834	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	302,600		0.00	2012-06-15
835	0320	COMPUTIME GROUP LIMITED:O	20,000	9,000		0.00	2007-10-09
836	0757	Solargiga Energy Holdings Limited:O	54,000	34,560		0.00	2012-03-30
837	1181	Tang Palace (China) Holdings Limited:O	10,000	14,800		0.00	2012-03-30
838	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	287,520		0.00	2012-06-15
839	0283	Goldin Properties Holdings Limited:O	85,000	261,800		0.00	2012-05-30
840	0596	Inspur Digital Enterprise Technology Limited:O	100,000	22,300		0.00	2012-01-27
841	0332	Yuan Heng Gas Holdings Limited:O	24,200	14,278		0.00	2011-09-21
842	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,440	11,415		0.00	2011-04-01
843	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	77,000		0.00	2012-03-01
844	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	66,720		0.00	2008-02-21
845	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,318,800		0.00	2012-06-18
846	0842	Leoch International Technology Limited:O	31,000	47,120		0.00	2012-03-23
847	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	402,000		0.00	2012-05-04
848	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,600	20,971		0.00	2010-04-26
849	1052	Yuexiu Transport Infrastructure Limited:O	37,980	143,564		0.00	2012-06-08
850	0174	Gemini Investments (Holdings) Limited:O	10,000	8,000		0.00	2012-03-16
851	1142	E&P Global Holdings Limited:O	7,850	3,258		0.00	2012-03-12
852	8083	Youzan Technology Limited:O	100,000	23,000		0.00	2011-11-04
853	1055	China Southern Airlines Company Limited:H	62,000	208,940		0.00	2012-04-27
854	8163	NOIZ Group Limited:O	160,000	2,560		0.00	2011-05-24
855	0886	Silver Base Group Holdings Limited:O	26,000	99,320		0.00	2012-05-09
856	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-27
857	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,600		0.00	2010-12-28
858	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,254		0.00	2007-08-09
859	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,200		0.00	2008-12-29
860	0002	CLP HOLDINGS LIMITED:O	50,880	3,274,128		0.00	2012-06-04
861	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	18,270		0.00	2011-02-28
862	0494	LI & FUNG LIMITED:O	174,000	2,651,760		0.00	2012-06-15
863	0580	Sun.King Technology Group Limited:O	28,000	11,620		0.00	2012-05-08
864	2005	SSY Group Limited (KY):O	50,000	103,000		0.00	2012-04-18
865	0019	SWIRE PACIFIC LIMITED:A	18,500	1,634,475		0.00	2012-06-18
866	0546	Fufeng Group Limited:O	35,000	108,150		0.00	2012-06-08
867	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,880		0.00	2011-03-28
868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	992,000		0.00	2012-06-08
869	0802	China e-Wallet Payment Group Limited:O	10,000	10,400		0.00	2012-06-18
870	0144	China Merchants Port Holdings Company Limited:O	50,000	1,147,500		0.00	2012-06-11
871	0381	AOM International Group Company Limited:O	120,000	5,520		0.00	2011-11-28
872	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,000		0.00	2011-04-29
873	3363	Zhengye International Holdings Company Limited:O	10,000	5,500		0.00	2011-06-17
874	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	69,600		0.00	2012-03-14
875	0619	South China Financial Holdings Limited:O	100,000	5,900		0.00	2012-03-01
876	0764	Eternity Investment Limited:O	4,730	1,868		0.00	2012-05-24
877	0410	SOHO CHINA LIMITED:O	103,000	577,830		0.00	2012-04-25
878	0891	Trinity Limited (BM):O	34,000	184,960		0.00	2012-05-18
879	8048	Yu Tak International Holdings Limited:O	20,000	4,080		0.00	2008-04-23
880	0827	Ko Yo Chemical (Group) Limited:O	140,000	17,780		0.00	2012-02-02
881	0666	SHK Hong Kong Industries Limited:O	80,000	11,920		0.00	2011-06-08
882	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	16,070		0.00	2008-10-15
883	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	140,175		0.00	2011-12-23
884	0866	China Qinfa Group Limited:O	40,000	43,200		0.00	2012-06-04
885	0565	Art Group Holdings Limited (KY):O	20,000	5,000		0.00	2011-05-03
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,200	275,628		0.00	2012-04-03
887	1733	E-Commodities Holdings Limited:O	71,000	93,720		0.00	2012-06-15
888	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,082	7,901		0.00	2010-08-31
889	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	83,640		0.00	2012-03-06
890	0383	Tian An Medicare Limited (BM):O	10,000	10,800		0.00	2008-02-04
891	1382	Pacific Textiles Holdings Limited:O	26,000	144,300		0.00	2012-06-18
892	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	133,900		0.00	2012-06-05
893	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	109,090	10,582		0.00	2012-05-25
894	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,975		0.00	2012-03-05
895	1207	SRE Group Limited:O	100,344	34,619		0.00	2012-03-21
896	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,000	176,640		0.00	2012-03-27
897	2038	FIH Mobile Limited:O	128,000	401,920		0.00	2012-06-18
898	0694	Beijing Capital International Airport Company Limited:H	32,000	156,480		0.00	2012-05-07
899	3889	Global Corn Group Limited:O	26,000	13,520		0.00	2012-04-17
900	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	133,120		0.00	2012-06-15
901	2356	DAH SING BANKING GROUP LIMITED:O	20,642	142,017		0.00	2011-06-20
902	2222	NVC International Holdings Limited:O	53,000	90,100		0.00	2012-06-11
903	6823	HKT Limited (KY):O	105,653	632,861		0.00	2012-06-11
904	0633	China All Access (Holdings) Limited:O	20,000	29,800		0.00	2012-01-19
905	0006	Power Assets Holdings Limited:O	35,000	1,981,000		0.00	2012-06-14
906	0856	VSTECS Holdings Limited:O	20,000	29,000		0.00	2012-06-15
907	0755	DevGreat Group Limited:O	200,000	24,000		0.00	2012-02-29
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,007	3,797,433		0.00	2012-06-08
909	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	41,555		0.00	2008-10-23
910	8306	China Nonferrous Metals Company Limited:O	80,000	5,600		0.00	2010-12-23
911	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
912	0438	IRICO Group New Energy Company Limited:H	10,000	3,200		0.00	2012-03-14
913	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	42,300		0.00	2009-11-10
914	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	36,320		0.00	2012-04-16
915	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	23,000		0.00	2012-03-14
916	2883	China Oilfield Services Limited:H	24,000	270,720		0.00	2012-06-15
917	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	13,720		0.00	2011-12-19
918	3360	Far East Horizon Limited:O	50,000	282,500		0.00	2012-05-07
919	0871	China Dredging Environment Protection Holdings Limited:O	12,000	22,800		0.00	2012-04-24
920	0600	China Infrastructure Investment Limited:O	64,000	15,360		0.00	2010-01-15
921	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	58,200		0.00	2012-05-25
922	2398	Good Friend International Holdings Inc.:O	6,000	19,860		0.00	2011-10-11
923	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	11,770		0.00	2012-02-15
924	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	54,890		0.00	2011-02-08
925	1003	Huanxi Media Group Limited:O	3,952	1,284		0.00	2011-07-25
926	0817	China Jinmao Holdings Group Limited:O	134,000	318,920		0.00	2012-05-03
927	0881	Zhongsheng Group Holdings Limited:O	27,500	288,750		0.00	2012-06-18
928	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
929	1813	KWG Group Holdings Limited:O	41,500	205,425		0.00	2012-06-13
930	0701	CNT GROUP LIMITED:O	26,884	10,216		0.00	2010-10-26
931	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,280		0.00	2010-03-15
932	0148	Kingboard Holdings Limited:O	12,000	195,600		0.00	2012-03-09
933	0445	CIMC-TianDa Holdings Company Limited:O	40,000	4,800		0.00	2012-03-01
934	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	162,800		0.00	2012-06-01
935	87001	Hui Xian Real Estate Investment Trust:Unit	70,000	256,900		0.00	2012-01-30
936	8202	INNO-TECH HOLDINGS LIMITED:O	1,320	581		0.00	2011-07-14
937	8078	China Creative Digital Entertainment Limited:O	55,680	1,503		0.00	2012-06-12
938	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,709	2,979		0.00	2011-09-30
939	2282	MGM China Holdings Limited:O	50,000	594,000		0.00	2012-05-07
940	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	137,853		0.00	2012-05-09
941	0528	Kingdom Holdings Limited (KY):O	8,000	5,120		0.00	2012-03-09
942	1555	MIE Holdings Corporation:O	34,000	66,640		0.00	2012-06-01
943	0903	TPV TECHNOLOGY LIMITED:O	30,000	51,000		0.00	2012-05-24
944	0628	Tong Tong AI Social Group Limited:O	27,403	1,617		0.00	2011-07-27
945	1039	Changyou International Group Limited:O	10,000	6,400		0.00	2012-05-02
946	0883	CNOOC LIMITED:O	558,000	8,660,160		0.00	2012-06-15
947	1234	China Lilang Limited:O	15,000	80,700		0.00	2012-05-07
948	1238	Powerlong Real Estate Holdings Limited:O	50,000	68,000		0.00	2012-06-12
949	0647	Joyce Boutique Group Limited:O	20,000	11,200		0.00	2012-02-09
950	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	1,413,500		0.00	2012-02-16
951	0128	ENM Holdings Limited (HK):O	20,000	9,700		0.00	2012-04-19
952	0888	Bison Finance Group Limited:O	12,000	7,680		0.00	2012-03-20
953	0472	New Silkroad Culturaltainment Limited:O	20,000	9,600		0.00	2009-07-23
954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,209	829,645		0.00	2012-06-18
955	2266	Dorsett Hospitality International Limited:O	23,548	31,790		0.00	2012-05-14
956	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,881	1,162,638		0.00	2012-05-22
957	2228	CECEP COSTIN New Materials Group Limited:O	9,000	30,240		0.00	2012-04-10
958	1688	Alibaba.com Limited:O	57,000	766,080	*	0.00	2012-06-08
959	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	151,200		0.00	2012-06-18
960	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	629,050		0.00	2012-05-22
961	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	99,840		0.00	2012-04-16
962	0207	Joy City Property Limited:O	6,000	6,300		0.00	2007-10-10
963	0489	DongFeng Motor Group Company Limited (CN):H	32,000	423,680		0.00	2012-06-18
964	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,000	35,030		0.00	2012-04-26
965	1137	Hong Kong Technology Venture Company Limited:O	9,000	12,330		0.00	2012-03-30
966	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,240		0.00	2010-11-25
967	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,250	185,175		0.00	2012-05-21
968	2324	Capital VC Limited:O	10,000	2,090		0.00	2012-02-27
969	0941	China Mobile Limited (HK):O	216,500	17,644,750		0.00	2012-06-14
970	2288	Rykadan Capital Limited:O	5,000	5,850		0.00	2012-04-27
971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	243,770	2,666,844		0.00	2012-06-18
972	0522	ASMPT Limited:O	4,100	389,500		0.00	2012-06-15
973	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,050	4,634		0.00	2012-04-13
974	0683	KERRY PROPERTIES LIMITED:O	14,500	436,450		0.00	2012-02-20
975	0087	SWIRE PACIFIC LIMITED:B	30,000	524,400		0.00	2010-11-15
976	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	26,720		0.00	2012-04-26
977	0777	NetDragon Websoft Holdings Limited:O	5,000	31,650		0.00	2012-04-23
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	213,856		0.00	2012-02-23
979	3918	NagaCorp Ltd.:O	20,000	64,400		0.00	2012-04-17
980	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	33,020		0.00	2012-06-08
981	1623	Hilong Holding Limited:O	15,000	26,550		0.00	2012-06-06
982	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	992,160		0.00	2012-06-15
983	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	9,200		0.00	2012-05-22
984	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	7,942		0.00	2010-03-30
985	1299	AIA Group Limited:O	109,400	2,877,220		0.00	2012-06-13
986	1600	Tian Lun Gas Holdings Limited:O	7,500	14,625		0.00	2012-03-08
987	0829	Shenguan Holdings (Group) Limited:O	30,000	134,700		0.00	2012-04-10
988	8212	Celebrate International Holdings Limited:O	1,150	158		0.00	2012-05-10
989	3933	United Laboratories International Holdings Limited (The):O	14,500	46,110		0.00	2012-06-11
990	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
991	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,493	6,035		0.00	2012-02-22
992	0552	China Communications Services Corporation Limited:H	21,200	84,800		0.00	2012-06-05
993	0589	Portico International Holdings Limited:O	5,000	43,550		0.00	2011-12-28
994	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	69,346	1,153,917		0.00	2012-06-15
995	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,697	25,066	*	0.00	2012-03-16
996	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	82,600		0.00	2012-04-27
997	2012	SUNSHINE OILSANDS LTD.:O	24,000	110,880		0.00	2012-04-17
998	0102	Summit Ascent Holdings Limited:O	2,000	2,680		0.00	2011-03-25
999	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	653,100		0.00	2012-06-15
1000	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,513	128,036		0.00	2012-05-29
1001	0004	Wharf (Holdings) Limited (The):O	24,483	1,045,424		0.00	2012-06-14
1002	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,480		0.00	2011-04-29
1003	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	18,370		0.00	2010-12-07
1004	1075	CAPINFO COMPANY LIMITED:H	6,000	1,890		0.00	2010-10-07
1005	1991	Ta Yang Group Holdings Limited:O	6,000	2,910		0.00	2007-11-13
1006	0342	NewOcean Energy Holdings Limited:O	10,000	16,100		0.00	2012-05-24
1007	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	16,900		0.00	2012-05-08
1008	3823	Tech Pro Technology Development Limited:O	8,000	24,000		0.00	2012-03-08
1009	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,200		0.00	2012-05-25
1010	0691	China Shanshui Cement Group Limited:O	21,000	127,680		0.00	2012-04-27
1011	2338	WEICHAI POWER CO., LTD.:H	3,000	98,400		0.00	2012-06-11
1012	0506	China Foods Limited:O	20,000	138,600		0.00	2012-03-08
1013	3633	Zhongyu Energy Holdings Limited:O	18,000	16,560		0.00	2010-06-08
1014	0616	EMINENCE ENTERPRISE LIMITED:O	4,560	766		0.00	2012-06-15
1015	0853	MicroPort Scientific Corporation:O	10,000	32,800		0.00	2012-05-21
1016	0945	MANULIFE FINANCIAL CORPORATION:O	12,604	1,039,830		0.00	2012-06-12
1017	0149	China Agri-Products Exchange Limited:O	17,047	6,393		0.00	2012-04-16
1018	0860	Apollo Future Mobility Group Limited:O	30,000	10,800		0.00	2012-02-16
1019	1109	CHINA RESOURCES LAND LIMITED:O	40,000	629,600		0.00	2012-06-15
1020	1131	Agritrade Resources Limited:O	4,000	1,320		0.00	2012-06-06
1021	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	39,400		0.00	2011-06-10
1022	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	8,928		0.00	2012-05-30
1023	0298	Chuang's China Investments Limited:O	10,271	4,314		0.00	2010-10-19
1024	8007	Global Strategic Group Limited:O	985	857		0.00	2011-05-12
1025	1038	CK Infrastructure Holdings Limited:O	16,000	703,200		0.00	2012-05-31
1026	0185	Zensun Enterprises Limited:O	20,000	2,780		0.00	2012-06-11
1027	0940	China Animal Healthcare Ltd.:O	10,000	16,700		0.00	2012-02-24
1028	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	86,775		0.00	2012-06-07
1029	1269	China First Capital Group Limited:O	2,000	4,760		0.00	2011-12-28
1030	1031	Kingston Financial Group Limited:O	75,165	53,367		0.00	2011-09-27
1031	3899	CIMC Enric Holdings Limited:O	6,000	26,820		0.00	2012-05-10
1032	1833	Intime Retail (Group) Company Limited:O	12,000	92,640		0.00	2012-06-15
1033	0563	Shanghai Industrial Urban Development Group Limited:O	27,250	41,148		0.00	2012-03-21
1034	3900	Greentown China Holdings Limited:O	11,000	77,000		0.00	2012-06-15
1035	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,840		0.00	2011-06-22
1036	0612	Carmen Century Investment Limited (KY):O	4,000	840		0.00	2011-11-11
1037	0376	Yunfeng Financial Group Limited:O	2,000	6,300		0.00	2011-09-26
1038	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,830	11,737		0.00	2010-11-30
1039	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	13,400		0.00	2011-08-11
1040	1972	SWIRE PROPERTIES LIMITED:O	29,050	660,888		0.00	2012-06-14
1041	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2010-12-15
1042	2789	Yuanda China Holdings Limited:O	30,000	27,600		0.00	2012-02-29
1043	0602	Jiahua Stores Holdings Limited:O	5,000	1,825		0.00	2011-01-19
1044	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	81,760		0.00	2012-06-04
1045	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,700		0.00	2011-07-29
1046	0435	Sunlight Real Estate Investment Trust:Unit	7,000	17,500		0.00	2011-04-11
1047	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1048	1004	China Smarter Energy Group Holdings Limited:O	6,000	2,850		0.00	2011-03-25
1049	0825	New World Department Store China Limited:O	7,000	30,240		0.00	2012-06-01
1050	0862	Vision Values Holdings Limited:O	5,800	1,357		0.00	2010-06-14
1051	1196	Realord Group Holdings Limited:O	2,595	817		0.00	2010-12-09
1052	1928	Sands China Ltd.:O	32,800	816,720		0.00	2012-06-04
1053	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,240		0.00	2012-03-08
1054	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	13,300		0.00	2012-05-29
1055	8120	China Demeter Financial Investments Limited:O	1,200	462		0.00	2012-02-16
1056	0279	Arta TechFin Corporation Limited:O	14,363	488		0.00	2012-04-10
1057	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,280		0.00	2012-02-28
1058	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	52,220		0.00	2012-06-06
1059	2389	Beijing Health (Holdings) Limited (KY):O	16,000	1,712		0.00	2011-03-07
1060	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	123,000		0.00	2012-05-15
1061	1638	Kaisa Group Holdings Ltd.:O	18,000	29,340		0.00	2012-05-09
1062	1193	China Resources Gas Group Limited:O	7,500	107,550		0.00	2012-04-20
1063	8239	Capital Finance Holdings Limited:O	800	364		0.00	2012-05-21
1064	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,880		0.00	2008-01-23
1065	2349	China City Infrastructure Group Limited:O	6,000	4,380		0.00	2011-10-04
1066	1378	China Hongqiao Group Limited:O	20,000	75,600		0.00	2012-05-31
1067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	18,500		0.00	2011-01-06
1068	0282	NEXT DIGITAL LIMITED:O	8,000	4,480		0.00	2011-02-15
1069	1882	Haitian International Holdings Limited:O	5,000	44,100		0.00	2012-03-09
1070	0572	Future World Holdings Limited:O	1,013	223		0.00	2012-03-22
1071	1913	PRADA S.P.A.:O	8,000	410,800		0.00	2012-06-18
1072	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,100		0.00	2012-05-24
1073	2700	Green International Holdings Limited:O	2,700	810		0.00	2011-11-01
1074	1768	Bracell Limited (BM):O	10,000	16,200		0.00	2011-08-09
1075	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,179		0.00	2011-05-23
1076	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	850	137		0.00	2011-07-04
1077	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	105,750		0.00	2012-06-01
1078	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	199,080		0.00	2012-03-30
1079	0885	Rentian Technology Holdings Limited:O	11,100	1,121		0.00	2012-02-13
1080	0112	Lerthai Group Limited:O	908	1,707		0.00	2007-11-08
1081	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,330	56,464		0.00	2012-06-04
1082	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1083	3308	Golden Eagle Retail Group Limited:O	5,000	78,900		0.00	2012-06-13
1084	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	24,900		0.00	2012-03-08
1085	1628	Yuzhou Group Holdings Company Limited:O	6,000	9,480		0.00	2011-06-21
1086	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,820		0.00	2010-10-15
1087	0746	Lee & Man Chemical Company Limited:O	2,000	9,440		0.00	2012-04-30
1088	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,500		0.00	2012-05-07
1089	0971	Kingboard Holdings Limited:Wrnt	200	2		0.00	2011-04-06
1090	0263	GT GROUP HOLDINGS LIMITED:O	924	194		0.00	2012-02-08
1091	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,250		0.00	2012-05-08
1092	0220	Uni-President China Holdings Ltd.:O	8,000	54,480		0.00	2012-05-18
1093	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1094	2020	ANTA Sports Products Limited:O	5,000	27,800		0.00	2012-05-17
1095	0573	Tao Heung Holdings Limited:O	2,000	7,740		0.00	2012-04-19
1096	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	1,911		0.00	2012-06-06
1097	0976	Chiho Environmental Group Limited:O	2,000	8,200		0.00	2011-09-08
1098	2688	ENN Energy Holdings Limited:O	2,000	58,400		0.00	2012-06-05
1099	1682	Hang Pin Living Technology Company Limited:O	800	768		0.00	2012-04-19
1100	0159	Brockman Mining Limited:O	12,000	6,120		0.00	2010-06-18
1101	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2010-09-13
1102	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	25,650		0.00	2011-01-27
1103	2888	STANDARD CHARTERED PLC:O	3,922	669,485		0.00	2012-05-18
1104	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	46,700		0.00	2012-06-15
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	47,760		0.00	2012-03-19
1106	0550	Allegro Culture Limited:O	500	1,355		0.00	2007-07-24
1107	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,320		0.00	2012-02-16
1108	1230	Yashili International Holdings Ltd:O	5,000	5,850		0.00	2011-11-08
1109	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,280		0.00	2012-06-05
1110	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-03-23
1111	1929	Chow Tai Fook Jewellery Group Limited:O	13,200	118,800		0.00	2012-06-07
1112	0700	TENCENT HOLDINGS LIMITED:O	2,400	564,480		0.00	2012-06-18
1113	0659	CTF Services Limited (BM):O	4,500	51,120		0.00	2011-07-21
1114	0673	China Health Group Limited:O	600	137		0.00	2010-08-04
1115	0009	KEYNE LTD:O	400	212		0.00	2012-06-13
1116	0479	CIL HOLDINGS LIMITED:O	1,100	429		0.00	2011-11-09
1117	0805	GLENCORE PLC:O	7,100	293,585		0.00	2012-02-14
1118	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,856		0.00	2011-06-21
1119	1128	Wynn Macau, Limited:O	4,400	75,856		0.00	2012-06-01
1120	0973	L'Occitane International S.A.:O	1,250	24,125		0.00	2012-03-06
1121	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	98		0.00	2012-02-21
1122	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	79,550		0.00	2012-06-01
1123	0530	Goldin Financial Holdings Limited:O	2,377	2,472		0.00	2010-03-17
1124	0869	Playmates Toys Limited:O	750	289		0.00	2012-01-20
1125	0718	Tai United Holdings Limited:O	2,500	110		0.00	2012-06-18
1126	0926	Besunyen Holdings Company Limited:O	1,000	820		0.00	2012-05-11
1127	8279	AGTech Holdings Limited:O	2,180	399		0.00	2010-04-08
1128	0975	Mongolian Mining Corporation:O	2,000	10,180		0.00	2011-05-18
1129	0439	KuangChi Science Limited:O	642	76		0.00	2012-05-03
1130	8172	Lajin Entertainment Network Group Limited:O	240	71		0.00	2011-09-05
1131	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,740		0.00	2011-12-23
1132	0151	Want Want China Holdings Limited:O	5,000	48,450		0.00	2012-06-18
1133	6883	Melco Resorts & Entertainment Limited:O	600	17,970		0.00	2012-05-21
1134	1139	VICTORY GROUP LIMITED:O	271	65		0.00	2012-05-14
1135	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,008		0.00	2007-09-21
1136	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	8		0.00	2011-07-08
1137	0913	Harbour Digital Asset Capital Limited:O	8	1		0.00	2010-12-17

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