CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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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	0111	Cinda International Holdings Limited:O	148,147,296	142,221,404		23.10	2012-06-04
2	1142	E&P Global Holdings Limited:O	62,136,555	25,786,670		17.63	2012-06-08
3	0851	Sheng Yuan Holdings Limited:O	209,152,500	69,020,325		12.97	2012-06-13
4	0846	Mingfa Group (International) Company Limited:O	750,000,000	1,567,500,000		12.31	2012-05-21
5	8130	Dadi International Group Limited:O	18,537,765	6,117,462		5.76	2012-03-12
6	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	59,012,000	284,437,840		5.67	2012-06-18
7	1213	MOBICON GROUP LIMITED:O	9,884,000	7,215,320		4.94	2012-02-22
8	0628	Tong Tong AI Social Group Limited:O	104,660,319	6,174,959		4.86	2011-07-12
9	8111	China Technology Industry Group Limited:O	37,365,000	4,483,800		4.03	2012-05-17
10	0309	Xinhua News Media Holdings Limited:O	46,575,000	13,506,750		3.99	2012-05-30
11	8003	Great World Company Holdings Ltd:O	36,390,000	2,802,030		3.23	2012-01-26
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,164,000	2,303,772		2.30	2011-11-17
13	1194	Bay Area Gold Group Limited:O	74,434,000	97,508,540		2.14	2012-06-15
14	8071	China Netcom Technology Holdings Limited:O	32,623,000	9,297,555		1.76	2012-06-06
15	0272	SHUI ON LAND LIMITED:O	100,458,713	321,467,882		1.72	2012-06-04
16	0850	Long Well International Holdings Limited:O	61,576,000	10,467,920		1.49	2012-06-18
17	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,200,000	754,400		1.48	2012-06-14
18	1733	E-Commodities Holdings Limited:O	50,318,000	66,419,760		1.33	2012-06-07
19	0587	Hua Han Health Industry Holdings Limited:O	31,992,480	43,509,773		1.33	2012-06-12
20	1303	Huili Resources (Group) Limited:O	11,630,000	23,725,200		1.16	2012-06-18
21	0171	Silver Grant International Holdings Group Limited:O	26,126,000	38,405,220		1.13	2012-05-18
22	0451	GCL New Energy Holdings Limited:O	752,500	3,085,250		1.10	2012-06-18
23	1260	Wonderful Sky Financial Group Holdings Limited:O	8,350,000	7,348,000		0.84	2012-04-26
24	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,037,000	48,972,580		0.83	2012-05-31
25	8250	Du Du Holdings Limited (KY):O	12,402,000	1,649,466		0.75	2012-06-07
26	0269	China Resources and Transportation Group Limited:O	146,703,600	42,544,044		0.73	2012-05-09
27	1315	Green Economy Development Limited:O	2,000,000	3,920,000		0.67	2012-06-18
28	0556	Pan Asia Environmental Protection Group Limited:O	5,022,000	3,816,720		0.63	2012-06-18
29	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,074,600	2,857,144		0.62	2012-05-17
30	2345	Shanghai Prime Machinery Company Limited:H	4,608,000	5,068,800		0.61	2011-08-15
31	3883	China Aoyuan Group Limited:O	15,412,000	15,720,240		0.59	2012-04-20
32	8171	China Trends Holdings Limited:O	37,000,000	555,000		0.56	2011-05-16
33	1003	Huanxi Media Group Limited:O	1,400,000	455,000		0.52	2012-03-29
34	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,822,174	3,388,650		0.50	2012-06-07
35	8202	INNO-TECH HOLDINGS LIMITED:O	433,885	190,909		0.46	2011-08-17
36	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,268,000	5,032,720		0.41	2012-06-18
37	0703	Future Bright Holdings Limited:O	2,184,000	1,834,560		0.39	2012-04-27
38	8103	hmvod Limited:O	1,246,000	195,622		0.39	2012-05-04
39	0061	Green Leader Holdings Group Limited:O	4,454,800	1,247,344	*	0.39	2012-03-08
40	8089	Chinese Strategic Holdings Limited:O	2,622,000	498,180		0.39	2012-02-27
41	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,512,000	10,858,640		0.38	2012-06-04
42	0758	Macrolink Capital Holdings Limited:O	3,785,000	1,608,625		0.37	2011-03-29
43	3399	Guangdong Yueyun Transportation Company Limited:H	512,000	655,360		0.37	2011-11-01
44	1239	Teamway International Group Holdings Limited:O	704,000	922,240		0.35	2012-05-16
45	8306	China Nonferrous Metals Company Limited:O	17,280,000	1,209,600		0.35	2012-05-07
46	8106	Shenghua Lande Scitech Limited:H	350,000	74,200		0.31	2011-11-18
47	8046	Heng Xin China Holdings Limited:O	7,705,733	3,005,236		0.31	2012-06-11
48	8266	Zhuoxin International Holdings Limited:O	3,680,000	603,520		0.30	2012-05-25
49	0837	Carpenter Tan Holdings Limited:O	746,000	3,491,280		0.30	2011-01-04
50	1830	Perfect Medical Health Management Limited (KY):O	2,952,000	1,225,080		0.30	2012-06-01
51	0726	DIT Group Limited:O	1,035,072	257,733		0.29	2012-02-15
52	1633	Magic Holdings International Limited:O	2,961,893	8,707,965		0.29	2012-06-12
53	8047	China Ocean Group Development Limited:O	4,906,000	539,660		0.28	2012-03-23
54	0500	Frontier Services Group Limited:O	3,213,765	819,510		0.28	2012-04-13
55	8123	Sinofortune Financial Holdings Limited:O	11,281,200	1,353,744		0.28	2011-12-09
56	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2012-02-22
57	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	484,000	2,144,120		0.27	2012-06-05
58	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,134,460	2,310,507		0.26	2012-05-18
59	1798	China Datang Corporation Renewable Power Co., Limited:H	6,495,000	7,274,400		0.26	2012-05-04
60	0418	FOUNDER HOLDINGS LIMITED:O	2,926,000	664,202		0.26	2011-09-27
61	0240	BUILD KING HOLDINGS LIMITED:O	3,208,317	407,456		0.26	2010-11-10
62	0988	Silk Road Logistics Holdings Limited:O	4,619,614	2,055,728		0.24	2012-06-18
63	0789	Artini Holdings Limited:O	2,835,000	428,085		0.23	2011-08-01
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	416,440	106,192		0.23	2012-03-19
65	2728	Jintai Energy Holdings Limited:O	716,000	300,720		0.22	2012-01-03
66	0431	Greater China Financial Holdings Limited:O	659,200	224,128		0.22	2011-09-15
67	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	240,000	64,800		0.22	2012-02-08
68	2020	ANTA Sports Products Limited:O	5,422,000	30,146,320		0.22	2012-06-04
69	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,884,000	2,166,600		0.22	2012-02-22
70	1618	Metallurgical Corporation of China Ltd.:H	5,980,000	10,225,800		0.21	2012-05-31
71	0139	Smart Fish Wealthlink Holdings Limited:O	6,988,800	587,059		0.21	2012-04-20
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,487,000	16,306,263		0.20	2012-06-18
73	0136	China Ruyi Holdings Limited:O	571,993	142,998		0.20	2012-06-07
74	8190	Combest Holdings Limited:O	6,180,000	438,780		0.19	2011-03-21
75	0689	EPI (Holdings) Limited:O	4,781,034	798,433		0.19	2012-06-18
76	1180	Paradise Entertainment Limited (BM):O	5,469,600	355,524		0.19	2012-06-18
77	1383	LET Group Holdings Limited:O	402,000	582,900		0.19	2012-04-30
78	1159	Smart Digital Technology Group Limited:O	1,336,000	156,312		0.19	2010-06-07
79	3330	Lingbao Gold Group Company Ltd.:H	558,000	1,953,000		0.19	2012-05-25
80	0621	Taung Gold International Limited:O	22,862,000	3,635,058	*	0.19	2012-04-23
81	0745	China National Culture Group Limited:O	5,170,000	672,100		0.19	2012-06-13
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	478,000	301,140		0.19	2012-04-25
83	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2012-02-08
84	0372	PT International Development Corporation Limited:O	1,394,360	494,998		0.18	2012-04-03
85	8129	Cloud Investment Holdings Limited (KY):O	14,720,000	382,720		0.18	2011-11-29
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,080,000	1,509,600		0.18	2012-06-08
87	0761	Bel Global Resources Holdings Limited:O	6,434,000	920,062	*	0.18	2012-01-20
88	1182	Success Dragon International Holdings Limited:O	12,203,730	1,427,836	*	0.18	2010-08-31
89	1004	China Smarter Energy Group Holdings Limited:O	2,421,360	1,150,146		0.17	2011-06-23
90	0954	Changmao Biochemical Engineering Company Limited:H	316,000	218,040		0.17	2012-05-10
91	0929	IPE GROUP LIMITED:O	1,575,000	976,500		0.17	2011-11-07
92	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,425,000	3,839,900		0.17	2012-04-17
93	1262	Labixiaoxin Snacks Group Limited:O	1,873,000	4,832,340		0.17	2012-06-18
94	0063	China Asia Valley Group Limited:O	4,236,900	296,583		0.16	2012-02-20
95	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
96	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	635,600	314,622		0.15	2012-02-07
97	1121	Golden Solar New Energy Technology Holdings Limited:O	1,542,000	1,634,520		0.15	2012-06-18
98	0403	STARLITE HOLDINGS LIMITED:O	812,000	235,480		0.15	2012-02-07
99	0245	China Vered Financial Holding Corporation Limited:O	2,211,220	176,898		0.15	2012-05-08
100	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	230,520		0.15	2011-01-13
101	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,570,000	282,600	*	0.14	2011-01-07
102	0479	CIL HOLDINGS LIMITED:O	1,480,240	577,294		0.14	2012-06-18
103	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	67,392		0.14	2010-11-30
104	1195	Kingwell Group Limited:O	2,100,000	798,000		0.14	2012-02-03
105	0921	Hisense Home Appliances Group Co., Ltd.:H	621,000	912,870		0.14	2012-06-14
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,015,000	1,695,050		0.13	2012-06-06
107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	605,520	242,208		0.13	2012-05-10
108	8296	Sino-Life Group Limited:O	976,000	195,200		0.13	2012-02-09
109	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,200,000	960,000		0.13	2012-05-08
110	0933	Viva Goods Company Limited:O	24,294,240	1,894,951		0.13	2012-06-05
111	1094	Cherish Sunshine International Limited:O	4,172,000	2,836,960	*	0.13	2012-05-28
112	0800	A8 New Media Group Limited:O	592,000	509,120		0.12	2012-05-15
113	0578	Rosan Resources Holdings Limited:O	8,841,800	610,084		0.12	2012-04-13
114	0449	Chigo Holding Limited:O	10,178,000	2,167,914		0.12	2012-06-18
115	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,880,000	564,000		0.12	2012-04-12
116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,608,000	4,566,720		0.12	2012-06-12
117	1251	SPT Energy Group Inc.:O	1,570,000	1,884,000		0.12	2012-05-16
118	1628	Yuzhou Group Holdings Company Limited:O	2,813,000	4,444,540		0.12	2012-06-14
119	8117	China Primary Energy Holdings Limited:O	2,822,750	121,378		0.12	2010-12-01
120	0076	Elate Holdings Limited:O	2,701,926	283,702		0.12	2012-06-13
121	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,818,000	1,324,950		0.12	2012-06-14
122	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	148,000	378,880		0.12	2012-05-10
123	1057	Zhejiang Shibao Company Limited:H	100,000	268,000		0.12	2012-02-28
124	1131	Agritrade Resources Limited:O	670,000	221,100		0.11	2012-02-10
125	8239	Capital Finance Holdings Limited:O	257,200	117,026		0.11	2012-06-06
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	222,000	190,920		0.11	2012-05-11
127	1039	Changyou International Group Limited:O	870,000	556,800		0.11	2012-05-08
128	2868	Beijing Capital Land Co., Ltd.:H	1,108,000	2,559,480		0.11	2012-06-04
129	1053	Chongqing Iron & Steel Company Limited:H	582,000	599,460		0.11	2012-06-12
130	0810	China Castson 81 Finance Company Limited (BM):O	320,500	89,740		0.11	2011-12-19
131	1522	BII Railway Transportation Technology Holdings Company Limited:O	840,000	621,600		0.11	2012-05-29
132	0959	Century Entertainment International Holdings Limited:O	4,353,030	322,124		0.10	2012-03-23
133	0110	China Fortune Holdings Limited:O	860,000	142,760		0.10	2012-02-20
134	0302	OCBC Bank (Hong Kong) Limited:O	313,000	23,975,800		0.10	2012-01-26
135	1229	Nan Nan Resources Enterprise Limited:O	796,000	796,000		0.10	2011-08-08
136	8243	Dahe Media Co., Ltd.:H	260,000	49,400		0.10	2011-11-09
137	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
138	0663	KING STONE ENERGY GROUP LIMITED:O	1,474,000	737,000		0.10	2012-03-01
139	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	137,600		0.10	2012-06-12
140	0697	Shoucheng Holdings Limited:O	9,023,731	3,203,425		0.10	2012-06-18
141	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,060,000	627,440		0.10	2012-02-22
142	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	1,180,000		0.10	2012-04-10
143	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	628,000	244,920		0.10	2011-02-08
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,706,000	3,207,280		0.10	2012-06-15
145	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,680,900	898,102		0.10	2012-06-07
146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	2,667,000	*	0.10	2012-06-11
147	0380	China Pipe Group Limited (BM):O	12,700,000	304,800		0.10	2011-03-30
148	1259	Prosperous Future Holdings Limited (KY):O	959,000	2,733,150		0.10	2012-06-18
149	0128	ENM Holdings Limited (HK):O	1,564,000	758,540		0.09	2012-05-22
150	8163	NOIZ Group Limited:O	6,791,187	108,659		0.09	2012-04-27
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,031,907	951,030		0.09	2012-05-24
152	0869	Playmates Toys Limited:O	1,022,600	393,701		0.09	2012-04-03
153	8270	China CBM Group Company Limited:O	3,600,000	1,170,000	*	0.09	2012-04-02
154	2002	China Sunshine Paper Holdings Company Limited:O	730,000	635,100		0.09	2012-05-18
155	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	126,250	251,238		0.09	2012-02-03
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,520,000	661,200		0.09	2012-06-06
157	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,605,333	695,829		0.09	2012-05-04
158	0724	Ruixin International Holdings Limited:O	10,570,000	739,900	*	0.09	2012-02-15
159	1075	CAPINFO COMPANY LIMITED:H	684,000	215,460		0.09	2012-02-03
160	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	387,000	1,284,840		0.09	2012-05-15
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	179,000	1,020,300		0.09	2012-06-01
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	790,000	750,500		0.09	2012-01-09
163	1108	Triumph New Energy Company Limited:H	216,000	330,480		0.09	2012-02-16
164	2308	EVOC Intelligent Technology Company Limited:H	264,000	171,600		0.09	2012-02-28
165	0735	China Power Clean Energy Development Company Limited:O	9,420,000	3,014,400		0.08	2012-06-05
166	1338	BaWang International (Group) Holding Limited:O	2,398,000	1,582,680		0.08	2012-05-09
167	0764	Eternity Investment Limited:O	192,553	76,058		0.08	2012-06-07
168	8109	Kirin Group Holdings Limited:O	148,000	407,000		0.08	2012-06-14
169	0067	China Lumena New Materials Corp.:O	4,512,000	6,407,040		0.08	2012-06-18
170	1355	Legend Strategy International Holdings Group Company Limited:O	144,000	168,480		0.08	2012-05-31
171	0276	Mongolia Energy Corporation Limited:O	5,398,964	2,375,544		0.08	2012-06-18
172	8078	China Creative Digital Entertainment Limited:O	3,225,600	87,091		0.08	2012-06-12
173	0611	China Nuclear Energy Technology Corporation Limited:O	754,000	1,304,420		0.08	2012-05-21
174	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
175	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,600,000	8,960,000		0.08	2012-06-15
176	0166	New Times Corporation Limited (BM):O	418,700	431,261		0.08	2012-06-12
177	0235	CSC Holdings Limited (HK):O	2,839,000	411,655		0.08	2012-06-11
178	0767	Zhong Ji Longevity Science Group Limited:O	1,025,232	75,867		0.07	2012-04-18
179	3868	Qunxing Paper Holdings Company Limited:O	1,186,924	2,587,494	*	0.07	2012-06-08
180	2006	Shanghai Jin Jiang Capital Company Limited:H	1,032,000	1,145,520		0.07	2012-04-03
181	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	23,100		0.07	2010-02-04
182	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,000	11,400		0.07	2012-05-03
183	1064	Zhong Hua International Holdings Limited:O	110,112	49,550		0.07	2012-02-13
184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,344,606	1,266,087		0.07	2012-06-04
185	0055	Neway Group Holdings Limited:O	7,400,000	125,800		0.07	2012-06-15
186	2866	COSCO SHIPPING Development Co., Ltd.:H	2,719,350	5,003,604		0.07	2012-06-18
187	8126	G.A. HOLDINGS LIMITED:O	344,000	87,720		0.07	2012-03-22
188	1222	WANG ON GROUP LIMITED:O	4,699,473	380,657		0.07	2012-06-18
189	0723	Reliance Global Holdings Limited (BM):O	4,985,250	832,537		0.07	2012-06-06
190	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	118,000	639,560		0.07	2012-05-10
191	1217	China Innovation Investment Limited:O	4,961,590	114,117		0.07	2011-07-22
192	8028	Timeless Resources Holdings Limited:O	1,120,000	179,200		0.07	2012-05-08
193	0261	GBA Holdings Limited:O	46,389,000	463,890		0.07	2011-11-08
194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	690,000	293,250		0.07	2011-09-01
195	1163	Dejin Resources Group Company Limited:O	2,030,000	152,250		0.07	2012-06-15
196	0381	AOM International Group Company Limited:O	4,150,000	190,900		0.07	2012-02-13
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	527,000	100,130		0.07	2011-11-09
198	0986	Dufu Liquor Group Limited:O	980,000	29,400		0.07	2012-05-22
199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,381,300	671,698		0.07	2012-04-19
200	1073	Da Yu Financial Holdings Limited:O	640,000	144,000		0.07	2012-03-28
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	874,000	3,662,060		0.07	2012-06-12
202	0384	CHINA GAS HOLDINGS LIMITED:O	2,924,000	10,965,000		0.07	2012-06-04
203	0404	Hsin Chong Group Holdings Limited:O	630,000	510,300		0.07	2012-05-29
204	1026	Universal Technologies Holdings Limited:O	1,120,000	436,800		0.07	2012-05-02
205	1055	China Southern Airlines Company Limited:H	1,829,000	6,163,730		0.07	2012-06-15
206	0471	Silkwave Inc:O	2,915,000	148,665		0.06	2012-03-12
207	1172	Magnus Concordia Group Limited:O	1,430,000	230,230		0.06	2012-01-19
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	904,000	578,560		0.06	2012-06-11
209	3303	Jutal Offshore Oil Services Limited:O	402,000	229,140		0.06	2012-02-28
210	0181	FUJIAN HOLDINGS LIMITED:O	340,000	119,000		0.06	2010-10-14
211	8176	SuperRobotics Holdings Limited (BM):O	830,000	133,630	*	0.06	2011-05-16
212	0623	SinoMedia Holding Limited:O	353,000	1,207,260		0.06	2012-06-18
213	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,605,000	1,172,250		0.06	2012-05-28
214	8143	Good Fellow Healthcare Holdings Limited:O	649,999	104,000		0.06	2012-04-25
215	0895	Dongjiang Environmental Company Limited:H	22,400	775,040		0.06	2012-05-10
216	0989	China Changbaishan International Holdings Limited:O	1,752,000	168,192		0.06	2012-01-19
217	0812	Southwest Securities International Securities Limited:O	740,000	466,200		0.06	2012-02-29
218	0998	China CITIC Bank Corporation Limited:H	9,242,053	37,892,417		0.06	2012-06-15
219	0385	CHINNEY ALLIANCE GROUP LIMITED:O	367,200	106,488		0.06	2011-10-24
220	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	10,240		0.06	2012-01-20
221	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
222	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,970,000	735,540		0.06	2012-06-18
223	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	856,000	1,857,520		0.06	2012-06-12
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	334,000	758,180		0.06	2012-06-13
225	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	417,510	175,354		0.06	2012-06-15
226	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	232,000	176,320		0.06	2012-04-12
227	2727	Shanghai Electric Group Company Limited:H	1,724,000	5,758,160		0.06	2012-06-18
228	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	58,000		0.06	2012-01-03
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,005,850	217,181		0.06	2012-05-30
230	0263	GT GROUP HOLDINGS LIMITED:O	220,964	46,402		0.06	2012-06-18
231	0275	Master Glory Group Limited:O	626,089	110,818		0.06	2012-06-11
232	0371	Beijing Enterprises Water Group Limited:O	3,846,550	5,769,825		0.06	2012-05-24
233	0224	PIONEER GLOBAL GROUP LIMITED:O	638,000	459,360		0.06	2012-02-21
234	2878	Solomon Systech (International) Limited:O	1,346,000	284,006		0.05	2012-02-16
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	587,567	63,104,696		0.05	2012-06-15
236	8075	Media Asia Group Holdings Limited:O	7,098,000	596,232		0.05	2012-01-27
237	0271	Asiasec Properties Limited:O	673,000	639,350		0.05	2012-06-18
238	0097	HENDERSON INVESTMENT LIMITED:O	1,642,000	935,940		0.05	2012-05-04
239	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	57,200		0.05	2011-06-01
240	0952	Quam Plus International Financial Limited:O	636,091	114,496		0.05	2011-09-22
241	0241	Alibaba Health Information Technology Limited:O	1,974,000	759,990		0.05	2012-05-03
242	0250	SINO-I TECHNOLOGY LIMITED:O	10,555,000	284,985		0.05	2012-01-10
243	1020	Cybernaut International Holdings Company Limited:O	636,000	267,120		0.05	2012-04-26
244	1096	Sino Energy International Holdings Group Limited:O	636,000	667,800		0.05	2012-05-30
245	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	134,200		0.05	2012-03-15
246	0082	Crazy Sports Group Limited:O	1,641,400	1,214,636		0.05	2012-06-18
247	8295	Kingwisoft Technology Group Company Limited (KY):O	750,000	105,000		0.05	2011-05-03
248	0766	Sino Prosper (Group) Holdings Limited:O	404,000	155,540		0.05	2012-03-13
249	1102	Enviro Energy International Holdings Limited:O	1,680,000	294,000		0.05	2012-04-17
250	0183	Winfull Group Holdings Limited:O	1,808,000	650,880		0.05	2012-05-30
251	0273	MASON GROUP HOLDINGS LIMITED:O	433,744	40,338		0.05	2012-01-12
252	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	616,000	107,184		0.05	2011-04-08
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,026,000	6,665,540		0.05	2012-06-13
254	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	88,125	2,996		0.05	2011-05-25
255	0889	DATRONIX HOLDINGS LIMITED:O	164,000	275,520		0.05	2012-06-15
256	0648	SoftMedx Healthcare Limited:O	6,878,000	412,680	*	0.05	2010-10-19
257	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	480,000	48,000		0.05	2011-01-26
258	1130	China Environmental Resources Group Limited:O	1,276,000	62,524	*	0.05	2012-02-27
259	0692	Shenzhou Space Park Group Limited:O	238,127	35,719		0.05	2012-06-12
260	2312	China Financial Leasing Group Limited:O	144,750	29,384		0.05	2012-05-23
261	0395	Smartac International Holdings Limited:O	1,264,000	341,280		0.05	2012-06-08
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,622,000	4,833,560		0.05	2012-06-13
263	0485	China Sinostar Group Company Limited:O	728,000	72,800		0.05	2011-02-28
264	0390	CHINA RAILWAY GROUP LIMITED:H	2,024,000	6,355,360		0.05	2012-06-12
265	0595	AV CONCEPT HOLDINGS LIMITED:O	290,000	162,400		0.05	2012-06-15
266	0286	Aidigong Maternal & Child Health Limited (BM):O	1,132,626	217,464	*	0.05	2012-05-17
267	0915	Daohe Global Group Limited:O	318,000	76,638		0.05	2011-07-22
268	0566	Hanergy Thin Film Power Group Limited:O	6,218,000	1,318,216		0.05	2012-06-18
269	0588	Beijing North Star Company Limited:H	326,000	475,960		0.05	2012-02-22
270	0405	Yuexiu Real Estate Investment Trust:Unit	490,150	1,725,328		0.05	2012-06-18
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	194,800	75,972		0.05	2011-02-28
272	0472	New Silkroad Culturaltainment Limited:O	756,000	362,880		0.05	2011-08-30
273	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	235,000	817,800		0.05	2012-05-25
274	2357	AviChina Industry & Technology Company Limited:H	1,060,000	3,052,800		0.04	2012-06-11
275	1033	Sinopec Oilfield Service Corporation:H	628,000	1,029,920		0.04	2012-06-18
276	0464	China In-Tech Limited:O	196,000	70,560		0.04	2012-02-28
277	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,114,000	802,080	*	0.04	2012-05-16
278	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,550	30,487		0.04	2011-02-21
279	1200	Midland Holdings Limited (BM):O	318,000	1,217,940		0.04	2012-05-02
280	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	360,000		0.04	2011-03-17
281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	214,000	62,060		0.04	2012-04-20
282	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	339,300		0.04	2012-02-22
283	0389	China Tontine Wines Group Limited:O	886,000	691,080		0.04	2012-05-25
284	0680	Nan Hai Corporation Limited:O	30,179,634	1,026,108		0.04	2012-04-10
285	0064	GET NICE HOLDINGS LIMITED:O	1,964,000	579,380		0.04	2012-03-16
286	0402	Peace Map Holding Limited:O	4,018,000	156,702	*	0.04	2012-03-15
287	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,209,000	1,366,170		0.04	2012-05-24
288	2899	ZIJIN MINING GROUP CO., LTD.:H	2,615,000	7,295,850		0.04	2012-06-18
289	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,420,000	1,860,200		0.04	2012-06-15
290	0123	Yuexiu Property Company Limited:O	4,022,096	7,722,424		0.04	2012-06-18
291	0430	Oriental Explorer Holdings Limited:O	778,000	50,570		0.04	2011-09-28
292	0730	Capital Industrial Financial Services Group Limited:O	496,000	146,320		0.04	2012-04-20
293	0910	China Sandi Holdings Limited:O	294,300	176,580		0.04	2012-03-22
294	0305	Wuling Motors Holdings Limited:O	498,334	236,709		0.04	2012-03-23
295	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	506,000	450,340		0.04	2012-04-23
296	1900	China ITS (Holdings) Co., Ltd.:O	672,000	806,400		0.04	2012-06-08
297	3899	CIMC Enric Holdings Limited:O	412,000	1,841,640		0.04	2012-06-18
298	8041	IntelliMark AI International Limited:O	1,346,750	30,975		0.04	2012-05-28
299	0690	Uni-Bio Science Group Limited:O	539,200	229,160	*	0.04	2010-06-03
300	0543	Pacific Online Limited:O	450,000	1,287,000		0.04	2012-05-18
301	0364	Blockchain Group Company Limited:O	594,970	145,768		0.04	2012-04-03
302	8063	Global Mastermind Holdings Limited:O	51,184	31,222		0.04	2011-12-20
303	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	34,000		0.04	2011-11-03
304	1223	SYMPHONY HOLDINGS LIMITED (BM):O	531,701	170,144		0.04	2012-01-03
305	2626	Hunan Nonferrous Metals Corporation Limited:H	662,000	1,555,700		0.04	2012-06-11
306	0513	CONTINENTAL HOLDINGS LIMITED:O	2,070,000	186,300		0.04	2012-05-04
307	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	73,800		0.04	2012-02-22
308	0024	BURWILL HOLDINGS LIMITED:O	1,958,000	246,708		0.04	2012-03-06
309	0361	SINO GOLF HOLDINGS LIMITED:O	184,000	66,240		0.04	2012-02-08
310	1080	Shengli Oil & Gas Pipe Holdings Limited:O	985,500	729,270		0.04	2012-05-24
311	0596	Inspur Digital Enterprise Technology Limited:O	1,650,000	367,950		0.04	2012-03-16
312	1201	Tesson Holdings Limited:O	102,000	74,460		0.04	2012-06-15
313	0860	Apollo Future Mobility Group Limited:O	1,702,000	612,720		0.04	2012-05-31
314	0476	Ev Dynamics (Holdings) Limited:O	538,130	382,072		0.04	2012-05-21
315	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,538	12,531		0.04	2012-03-27
316	0459	Legend Upstar Holdings Limited (KY):O	5,260,000	205,140		0.04	2012-05-18
317	0491	Emperor Culture Group Limited:O	473,882	21,799		0.04	2011-04-29
318	1037	Maxnerva Technology Services Limited:O	120,000	42,000		0.04	2011-08-17
319	0222	MIN XIN HOLDINGS LIMITED:O	174,000	713,400		0.04	2011-09-30
320	2369	Coolpad Group Limited:O	812,000	982,520		0.04	2012-06-13
321	0653	BONJOUR HOLDINGS LIMITED:O	1,130,000	1,288,200		0.04	2012-06-08
322	1328	Goldstream Investment Limited:O	1,140,000	1,026,000		0.04	2012-05-15
323	0009	KEYNE LTD:O	129,000	68,370		0.04	2012-06-08
324	3777	China Fiber Optic Network System Group Ltd.:O	456,000	469,680		0.04	2012-06-18
325	0706	Beautiful China Holdings Company Limited:O	800,000	89,600		0.04	2011-09-27
326	8212	Celebrate International Holdings Limited:O	47,500	6,508		0.04	2012-02-17
327	0616	EMINENCE ENTERPRISE LIMITED:O	239,147	40,177		0.04	2012-06-13
328	1919	COSCO SHIPPING Holdings Co., Ltd.:H	949,850	3,523,944		0.04	2012-06-18
329	0260	AVIC Joy Holdings (HK) Limited:O	1,342,500	322,200		0.04	2012-04-30
330	1323	Huasheng International Holding Limited:O	244,000	351,360		0.04	2012-06-14
331	8156	Sinopharm Tech Holdings Limited:O	1,195,000	112,330		0.04	2011-12-05
332	0600	China Infrastructure Investment Limited:O	1,550,000	372,000		0.04	2012-02-08
333	0603	China Oil And Gas Group Limited:O	1,801,800	1,279,278		0.04	2012-06-06
334	0707	Asia Television Holdings Limited:O	424,000	71,656		0.04	2011-01-21
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,052,000	2,975,400		0.04	2012-06-18
336	6837	Haitong Securities Co., Ltd.:H	538,400	5,997,776		0.04	2012-06-05
337	2366	SMI Culture & Travel Group Holdings Limited:O	1,677,894	162,756		0.04	2012-06-11
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	512,000	1,218,560		0.04	2012-06-06
339	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	105,000	1,701,000		0.04	2012-03-20
340	0841	Asia Cassava Resources Holdings Limited:O	142,000	78,100		0.04	2012-04-19
341	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
342	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	92,000	57,960		0.04	2012-06-05
343	0199	ITC Properties Group Limited:O	134,000	308,200		0.04	2012-04-26
344	8022	Evershine Group Holdings Limited:O	138,000	4,830		0.04	2012-06-11
345	0362	China Zenith Chemical Group Limited:O	261,000	39,933		0.04	2012-05-02
346	0100	CLEAR MEDIA LIMITED (BM):O	185,000	758,500		0.03	2011-03-09
347	0808	Prosperity Real Estate Investment Trust:Unit	477,000	815,670		0.03	2012-06-01
348	2009	BBMG Corporation:H	406,000	2,545,620		0.03	2012-06-18
349	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	216,900		0.03	2011-10-19
350	0233	Mingyuan Medicare Development Company Limited:O	1,510,000	261,230		0.03	2012-05-10
351	0629	Yue Da International Holdings Limited:O	314,666	157,333		0.03	2012-03-19
352	1184	S.A.S. Dragon Holdings Limited:O	90,000	156,600		0.03	2009-09-28
353	1168	Z Fin Limited:O	1,215,000	631,800		0.03	2012-06-15
354	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	214,700	8,384,035		0.03	2012-06-14
355	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	175,000		0.03	2012-02-13
356	0297	Sinofert Holdings Limited:O	2,386,000	2,982,500		0.03	2012-06-13
357	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	236,680		0.03	2011-12-07
358	0221	Easy One Financial Group Limited:O	2,608,000	260,800		0.03	2012-03-27
359	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	160,000		0.03	2012-05-25
360	1893	China National Materials Company Limited:H	392,000	1,019,200		0.03	2012-06-15
361	0870	3D-GOLD Jewellery Holdings Limited:O	320,000	208,000	*	0.03	2008-10-28
362	2371	Chuanglian Holdings Limited (KY):O	660,000	157,080		0.03	2012-05-11
363	1046	Universe Entertainment and Culture Group Company Limited:O	570,000	40,470		0.03	2012-01-19
364	1234	China Lilang Limited:O	398,000	2,141,240		0.03	2012-06-12
365	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	296,000	870,240		0.03	2012-04-05
366	0419	Hony Media Group:O	1,494,000	119,520		0.03	2012-05-29
367	0080	CAI Corp:O	100,000	62,000		0.03	2012-05-21
368	0916	China Longyuan Power Group Corporation Limited:H	885,000	4,637,400		0.03	2012-06-11
369	0925	Beijing Properties (Holdings) Limited:O	1,250,000	525,000		0.03	2012-05-11
370	0618	Peking University Resources (Holdings) Company Limited:O	360,000	104,400		0.03	2011-03-09
371	0736	China Properties Investment Holdings Limited:O	95,383	17,169		0.03	2012-05-16
372	0311	LUEN THAI HOLDINGS LIMITED:O	320,000	278,400		0.03	2012-06-13
373	1399	Veson Holdings Limited (KY):O	328,000	164,000		0.03	2011-03-31
374	0343	CULTURECOM HOLDINGS LIMITED:O	330,400	446,040		0.03	2012-06-13
375	0085	China Electronics Huada Technology Company Limited:O	534,000	320,400		0.03	2011-07-26
376	3993	CMOC Group Limited (CN):H	412,000	1,240,120		0.03	2012-06-15
377	0279	Arta TechFin Corporation Limited:O	1,146,000	38,964		0.03	2012-06-18
378	0729	FDG Electric Vehicles Limited:O	3,420,310	1,214,210		0.03	2012-06-14
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,609,000	4,440,840		0.03	2012-06-12
380	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	470,000	1,405,300		0.03	2012-06-11
381	0090	Puxing Energy Limited:O	128,000	80,640		0.03	2011-07-14
382	0602	Jiahua Stores Holdings Limited:O	320,000	116,800		0.03	2012-03-22
383	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	853,184	67,402		0.03	2012-05-09
384	1717	Ausnutria Dairy Corporation Ltd:O	301,000	439,460	*	0.03	2012-03-16
385	0122	CROCODILE GARMENTS LIMITED:O	282,000	88,830		0.03	2012-06-07
386	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,000	84,150		0.03	2011-10-24
387	1215	Kai Yuan Holdings Limited:O	3,237,200	660,389		0.03	2011-10-31
388	1051	G-Resources Group Limited:O	5,003,279	2,176,426		0.03	2012-06-07
389	8128	CHYY DEVELOPMENT GROUP LIMITED:O	610,000	259,250		0.03	2011-09-26
390	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	19,637		0.03	2011-01-11
391	0189	DONGYUE GROUP LIMITED:O	613,000	2,942,400		0.03	2012-06-15
392	0008	PCCW LIMITED:O	2,101,683	6,220,982		0.03	2012-06-12
393	0575	Regent Pacific Group Limited:O	1,000,000	242,000		0.03	2012-01-16
394	2086	Leadway Technology Investment Group Limited:O	80,000	30,000		0.03	2012-01-20
395	0193	CAPITAL ESTATE LIMITED:O	695,287	104,293		0.03	2012-05-17
396	3838	China Starch Holdings Limited:O	1,624,000	383,264		0.03	2012-06-13
397	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	224,331	32,977		0.03	2012-05-15
398	1225	Lerado Financial Group Company Limited:O	210,000	153,300		0.03	2011-11-16
399	8317	Finet Group Limited:O	122,600	49,040		0.03	2012-02-09
400	0228	China Energy Development Holdings Limited:O	2,200,000	206,800		0.03	2011-11-07
401	2088	Xiwang Property Holdings Company Limited:O	279,662	209,747		0.03	2012-06-18
402	1868	Neo-Neon Holdings Limited:O	261,000	336,690		0.03	2012-06-11
403	0674	China Tangshang Holdings Limited:O	3,312,000	231,840		0.03	2012-06-06
404	0436	New Universe Environmental Group Limited:O	605,000	63,525		0.03	2012-05-25
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,440	67,290		0.03	2011-10-19
406	8132	Century Energy International Holdings Limited:O	150,000	33,600		0.03	2012-03-27
407	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	215,830		0.03	2012-03-16
408	0397	Minerva Group Holding Limited:O	1,714,653	140,602		0.03	2012-06-15
409	1191	China Gem Holdings Limited:O	1,384,000	48,440		0.03	2011-03-22
410	2883	China Oilfield Services Limited:H	416,000	4,692,480		0.03	2012-06-15
411	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	829,720	522,724		0.03	2012-05-17
412	2468	Trony Solar Holdings Company Limited:O	426,000	276,900		0.03	2012-06-13
413	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	446,000	896,460		0.03	2012-06-13
414	0230	Minmetals Land Limited:O	886,000	886,000		0.03	2012-06-18
415	3989	Capital Environment Holdings Limited:O	410,000	112,750		0.03	2011-05-24
416	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	374,000	1,926,100		0.03	2012-05-29
417	0613	Planetree International Development Limited:O	2,414,000	101,388		0.03	2011-09-28
418	3800	GCL Technology Holdings Limited (KY):O	4,003,000	7,085,310		0.03	2012-06-18
419	0885	Rentian Technology Holdings Limited:O	1,037,355	104,773		0.03	2012-03-30
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,917,000	37,726,560		0.03	2012-06-18
421	0604	SHENZHEN INVESTMENT LIMITED:O	930,000	1,692,600		0.03	2012-06-18
422	1211	BYD COMPANY LIMITED:H	202,900	3,075,964		0.03	2012-06-18
423	0993	XinKong International Capital Holdings Limited:O	138,720	23,860		0.03	2012-06-12
424	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,083,055	579,468		0.03	2012-02-28
425	0106	Landsea Green Management Limited:O	502,200	241,056		0.03	2012-05-17
426	0161	AVIC International Holdings Limited:H	70,000	198,800		0.03	2011-05-06
427	2880	Liaoning Port Co., Ltd.:H	266,000	494,760		0.03	2012-04-30
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	322,723	3,304,684		0.02	2012-06-18
429	8167	Neo Telemedia Limited:O	576,000	368,640		0.02	2012-03-16
430	0819	Tianneng Power International Limited:O	272,000	1,147,840		0.02	2012-05-21
431	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	105,000		0.02	2012-06-15
432	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	490,500		0.02	2012-04-23
433	1227	National Investments Fund Limited:O	45,280	8,150		0.02	2012-04-17
434	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,927,100	2,447,417		0.02	2012-06-11
435	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	636,020		0.02	2012-06-18
436	0274	Renaissance Asia Silk Road Group Limited:O	1,274,800	110,908	*	0.02	2012-06-13
437	3818	China Dongxiang (Group) Co., Ltd.:O	1,337,000	1,096,340		0.02	2012-05-09
438	0223	Elife Holdings Limited:O	392,000	62,328		0.02	2012-02-28
439	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,750		0.02	2011-09-30
440	0211	STYLAND HOLDINGS LIMITED:O	884,500	92,873		0.02	2012-02-27
441	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	160,920		0.02	2012-02-27
442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	77,700		0.02	2012-02-03
443	2010	Real Nutriceutical Group Limited:O	267,000	475,260		0.02	2012-05-29
444	0340	Tongguan Gold Group Limited:O	2,168,400	245,029	*	0.02	2012-02-02
445	1122	QINGLING MOTORS CO. LTD:H	293,556	543,079		0.02	2012-06-11
446	2389	Beijing Health (Holdings) Limited (KY):O	1,000,000	107,000		0.02	2011-02-18
447	0878	SOUNDWILL HOLDINGS LIMITED:O	64,952	772,929		0.02	2012-04-10
448	0585	Imagi International Holdings Limited:O	2,354,213	263,672		0.02	2012-06-05
449	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
450	2362	Jinchuan Group International Resources Co. Ltd:O	640,000	812,800		0.02	2012-03-21
451	0399	Starcoin Group Limited:O	2,781,200	102,904		0.02	2012-05-08
452	1150	MILAN STATION HOLDINGS LIMITED:O	154,000	118,580		0.02	2012-03-27
453	2324	Capital VC Limited:O	210,000	43,890		0.02	2012-06-07
454	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	176,400		0.02	2012-02-22
455	1176	Zhuguang Holdings Group Company Limited:O	652,000	378,160		0.02	2012-06-04
456	0433	North Mining Shares Company Limited:O	2,963,750	815,031		0.02	2012-05-17
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,200	335,824		0.02	2012-06-15
458	0873	China Taifeng Beddings Holdings Limited:O	222,000	479,520		0.02	2012-06-13
459	0474	Aceso Life Science Group Limited:O	864,000	143,424		0.02	2012-03-23
460	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	190,000	115,900		0.02	2010-07-21
461	2343	PACIFIC BASIN SHIPPING LIMITED:O	419,000	1,453,930		0.02	2012-06-15
462	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	343,698	271,521		0.02	2012-02-16
463	3888	Kingsoft Corporation Limited:O	252,000	899,640		0.02	2012-06-13
464	1185	China Energine International (Holdings) Limited:O	852,000	199,368		0.02	2011-12-22
465	0886	Silver Base Group Holdings Limited:O	255,000	974,100		0.02	2012-06-15
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	443,000	549,320		0.02	2012-06-18
467	87001	Hui Xian Real Estate Investment Trust:Unit	1,071,000	3,930,570		0.02	2012-03-12
468	3339	Lonking Holdings Limited:O	910,000	1,847,300		0.02	2012-06-14
469	1089	Leyou Technologies Holdings Limited:O	350,000	126,000		0.02	2012-05-28
470	1149	Anxin-China Holdings Limited:O	576,000	858,240		0.02	2012-06-15
471	0226	LIPPO LIMITED (HK):O	104,750	303,775		0.02	2011-10-07
472	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	292,100		0.02	2012-06-13
473	1224	C C Land Holdings Limited:O	528,000	1,056,000		0.02	2012-06-15
474	0188	Sunwah Kingsway Capital Holdings Limited:O	758,000	106,878		0.02	2012-02-08
475	8150	Seamless Green China (Holdings) Limited:O	48,128	19,973		0.02	2012-05-04
476	0635	PLAYMATES HOLDINGS LIMITED:O	49,900	155,688		0.02	2012-03-16
477	0515	China Silver Technology Holdings Limited:O	90,000	103,500		0.02	2012-06-18
478	0065	Grand Ocean Advanced Resources Company Limited:O	148,384	169,158		0.02	2012-06-18
479	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	639,000	2,140,650		0.02	2012-06-14
480	0686	Beijing Energy International Holding Co., Ltd.:O	178,000	161,980		0.02	2012-05-02
481	1207	SRE Group Limited:O	1,140,997	393,644		0.02	2012-06-14
482	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	31,800	*	0.02	2011-06-02
483	0695	Dongwu Cement International Limited:O	100,000	111,000		0.02	2012-06-15
484	0246	REAL GOLD MINING LIMITED:O	181,000	1,603,660	*	0.02	2012-05-11
485	0922	Anxian Yuan China Holdings Limited:O	540,200	48,618		0.02	2012-02-20
486	8173	Hephaestus Holdings Limited:O	181,000	31,313		0.02	2011-10-07
487	0180	KADER HOLDINGS COMPANY LIMITED:O	132,000	39,600		0.02	2012-04-13
488	0985	CST Holding (HK) Limited (KY):O	5,399,397	718,120		0.02	2012-06-04
489	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	267,750		0.02	2012-04-23
490	0456	New City Development Group Limited:O	503,150	135,851		0.02	2012-05-03
491	3918	NagaCorp Ltd.:O	410,791	1,322,747		0.02	2012-06-05
492	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	133,000	167,580		0.02	2010-09-13
493	8009	Chinese Energy Holdings Limited:O	3,725,000	37,250		0.02	2012-02-22
494	0622	Oshidori International Holdings Limited:O	1,398,556	120,276		0.02	2012-03-16
495	0605	China Financial Services Holdings Limited:O	580,000	261,000		0.02	2011-08-18
496	0577	South Shore Holdings Limited:O	117,240	43,965		0.02	2012-04-23
497	0814	Beijing Jingkelong Company Limited:H	35,000	204,400		0.02	2012-05-09
498	0347	Angang Steel Company Limited:H	208,440	940,064		0.02	2012-06-18
499	3323	China National Building Material Company Limited:H	552,000	5,072,880		0.02	2012-06-18
500	0318	Vongroup Limited:O	1,110,000	49,950		0.02	2010-12-22
501	1828	DAH CHONG HONG HOLDINGS LIMITED:O	345,200	2,575,192		0.02	2012-06-14
502	0826	Tiangong International Company Limited:O	348,000	546,360		0.02	2012-05-21
503	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	19,800		0.02	2010-10-28
504	0546	Fufeng Group Limited:O	322,000	994,980		0.02	2012-06-08
505	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,908,500	55,347		0.02	2011-09-08
506	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,460,000	359,160		0.02	2012-03-20
507	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	76,500	227,970		0.02	2012-03-28
508	1124	COASTAL GREENLAND LIMITED:O	516,000	141,900		0.02	2011-07-20
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	318,000	3,587,040		0.02	2012-06-11
510	0280	KING FOOK HOLDINGS LIMITED:O	80,000	64,000		0.02	2011-11-14
511	0366	Luks Group (Vietnam Holdings) Company Limited:O	94,015	132,561		0.02	2010-11-29
512	0704	Huscoke Holdings Limited:O	822,000	82,200		0.02	2012-03-19
513	0694	Beijing Capital International Airport Company Limited:H	336,000	1,643,040		0.02	2012-06-18
514	0167	IDT INTERNATIONAL LIMITED:O	445,000	47,170		0.02	2011-08-03
515	2700	Green International Holdings Limited:O	160,600	48,180		0.02	2012-06-01
516	0232	Continental Aerospace Technologies Holding Limited (BM):O	830,000	202,520		0.02	2012-06-12
517	0718	Tai United Holdings Limited:O	661,200	29,093		0.02	2011-08-25
518	1196	Realord Group Holdings Limited:O	112,500	35,438		0.02	2011-09-07
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	428,000	821,760		0.02	2012-06-11
520	1101	China Huarong Energy Company Limited:O	1,238,000	2,352,200		0.02	2012-06-14
521	1088	China Shenhua Energy Company Limited:H	601,000	16,737,850		0.02	2012-06-15
522	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	68,000	168,640	*	0.02	2010-08-03
523	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,850	20,390		0.02	2012-05-28
524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,888,000	1,386,240		0.02	2012-06-18
525	0357	Hainan Meilan International Airport Company Limited:H	40,000	175,600		0.02	2012-02-21
526	0701	CNT GROUP LIMITED:O	332,281	126,267		0.02	2011-05-13
527	0931	China HK Power Smart Energy Group Limited:O	1,335,000	124,155		0.02	2012-03-06
528	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	818,330	388,707		0.02	2012-06-15
529	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,760	79,798	*	0.02	2011-04-11
530	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
531	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	526,000	1,551,700	*	0.02	2011-01-25
532	0681	Chinese People Holdings Company Limited:O	993,000	168,810		0.02	2011-12-20
533	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	71,400		0.02	2009-09-28
534	0190	HKC (HOLDINGS) LIMITED:O	1,841,049	552,315		0.02	2012-02-29
535	1382	Pacific Textiles Holdings Limited:O	241,000	1,337,550		0.02	2012-06-18
536	1011	China NT Pharma Group Company Limited:O	181,500	159,720		0.02	2012-06-05
537	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,254,000	3,523,740		0.02	2012-06-18
538	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	259,869	176,711		0.02	2012-02-10
539	0612	Carmen Century Investment Limited (KY):O	128,000	26,880		0.02	2012-03-20
540	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	420,000	1,381,800		0.02	2012-06-18
541	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	226,200		0.02	2012-04-24
542	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-05-05
543	8179	Palinda Group Holdings Limited:O	528,000	32,208		0.02	2012-05-17
544	2198	China Sanjiang Fine Chemicals Company Limited:O	166,000	355,240		0.02	2012-05-30
545	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	394,000	330,960		0.02	2012-02-21
546	1007	Longhui International Holdings Limited:O	166,000	278,880	*	0.02	2012-03-23
547	1883	CITIC Telecom International Holdings Limited:O	391,450	548,030		0.02	2012-05-08
548	2323	Renco Holdings Group Limited (BM):O	148,000	20,424		0.02	2011-11-18
549	2233	WEST CHINA CEMENT LIMITED:O	742,000	1,253,980		0.02	2012-06-18
550	1777	Fantasia Holdings Group Co., Limited:O	847,500	762,750		0.02	2012-06-15
551	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	852,000	1,976,640		0.02	2012-06-06
552	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	25,500		0.02	2012-03-22
553	1788	Guotai Junan International Holdings Limited:O	259,000	792,540		0.02	2012-05-16
554	0358	Jiangxi Copper Company Limited:H	219,000	3,819,360		0.02	2012-06-15
555	0956	China Suntien Green Energy Corporation Limited:H	215,000	354,750		0.02	2012-05-30
556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	802,000	1,579,940		0.02	2012-06-18
557	0335	UPBEST GROUP LIMITED:O	210,000	136,500		0.02	2011-09-05
558	0195	Greentech Technology International Limited:O	450,000	261,000		0.02	2011-11-21
559	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,216,000	1,556,480		0.02	2012-06-18
560	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	16,000		0.02	2007-07-04
561	8186	Almana Limited:O	408,000	19,992		0.02	2011-09-09
562	0103	Shougang Century Holdings Limited:O	298,000	86,420		0.02	2012-02-13
563	0757	Solargiga Energy Holdings Limited:O	347,000	222,080		0.02	2012-06-07
564	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	120,000		0.02	2012-04-24
565	8192	Global Token Limited:O	1,936,000	166,496		0.02	2012-05-30
566	1393	Hidili Industry International Development Limited:O	317,000	719,590		0.02	2012-06-12
567	0712	Comtec Solar Systems Group Limited:O	174,000	174,000		0.02	2012-05-29
568	1164	CGN Mining Company Limited:O	510,000	448,800		0.02	2012-06-12
569	0176	Superactive Group Company Limited:O	150,000	46,500		0.02	2012-06-04
570	8098	CL Group (Holdings) Limited:O	150,000	60,000		0.02	2012-04-16
571	8207	Chong Sing Holdings FinTech Group Limited:O	314,400	194,928		0.01	2012-06-14
572	1333	China Zhongwang Holdings Limited:O	789,600	2,368,800		0.01	2012-05-23
573	2889	Nickel Resources International Holdings Company Limited:O	336,000	191,520		0.01	2012-05-17
574	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	824,910	3,134,658		0.01	2012-06-18
575	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,298,886	376,677		0.01	2012-02-15
576	1006	Changshouhua Food Company Limited:O	76,000	300,960		0.01	2012-06-15
577	0505	Xingye Alloy Materials Group Limited (KY):O	101,000	99,990		0.01	2012-05-22
578	1178	Huiyin Holdings Group Limited:O	200,000	17,400		0.01	2011-07-29
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	139,146	403,523		0.01	2012-05-09
580	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	203,980	2,182,586		0.01	2012-06-15
581	1686	SUNEVISION HOLDINGS LTD.:O	329,144	388,390		0.01	2012-05-17
582	8158	China Regenerative Medicine International Limited:O	1,000,000	220,000		0.01	2011-06-20
583	1086	Goodbaby International Holdings Limited:O	141,000	341,220		0.01	2012-05-28
584	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	551,804	48,559		0.01	2012-02-22
585	1141	CMBC Capital Holdings Limited:O	416,030	22,050		0.01	2012-05-29
586	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	3,314,450		0.01	2012-05-31
587	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
588	1241	Shuanghua Holdings Limited:O	90,000	54,900		0.01	2012-03-12
589	0257	China Everbright Environment Group Limited (b1961-07-10):O	505,000	1,833,150		0.01	2012-05-22
590	3823	Tech Pro Technology Development Limited:O	144,000	432,000		0.01	2012-03-19
591	0156	LIPPO CHINA RESOURCES LIMITED:O	1,257,601	210,019		0.01	2012-03-16
592	8272	Chinese Food and Beverage Group Limited:O	590,000	9,440		0.01	2012-02-13
593	1133	Harbin Electric Company Limited:H	92,000	664,240		0.01	2012-05-09
594	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	514,206	4,679,275		0.01	2012-06-18
595	0637	Lee Kee Holdings Limited:O	112,000	47,040		0.01	2011-06-27
596	0047	Hop Hing Group Holdings Limited:O	70,000	28,000		0.01	2012-05-30
597	1488	Best Food Holding Company Limited:O	110,000	96,800		0.01	2012-03-05
598	3999	DaChan Food (Asia) Limited:O	135,000	195,750		0.01	2011-12-19
599	0196	Honghua Group Limited:O	429,000	549,120		0.01	2012-05-28
600	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	92,400		0.01	2012-03-19
601	1800	China Communications Construction Company Limited:H	586,591	3,971,221		0.01	2012-06-15
602	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	21,600		0.01	2012-06-05
603	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	327,600	435,708		0.01	2012-05-29
604	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	212,480		0.01	2012-05-24
605	1041	Lamtex Holdings Limited:O	987,400	69,118		0.01	2012-05-16
606	1898	China Coal Energy Company Limited:H	530,000	3,704,700		0.01	2012-06-12
607	0091	Golden Century International Holdings Group Limited:O	855,000	38,475		0.01	2012-03-26
608	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	261,376	26,922		0.01	2011-11-15
609	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	24,960		0.01	2007-07-13
610	2777	Guangzhou R&F Properties Co., Ltd.:H	129,600	1,399,680		0.01	2012-06-15
611	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	144,000	262,080		0.01	2012-06-11
612	3886	Town Health International Medical Group Limited:O	115,500	78,540		0.01	2011-12-14
613	0438	IRICO Group New Energy Company Limited:H	80,000	25,600		0.01	2012-05-22
614	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	494,000		0.01	2012-05-04
615	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	25,500		0.01	2007-12-04
616	0298	Chuang's China Investments Limited:O	190,000	79,800		0.01	2012-06-18
617	0806	Value Partners Group Limited:O	216,000	876,960		0.01	2012-06-11
618	0124	Guangdong Land Holdings Limited:O	209,944	520,661		0.01	2012-06-18
619	2302	CNNC International Limited:O	60,000	124,800		0.01	2012-06-05
620	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,500	195,650		0.01	2012-03-23
621	0672	Zhong An Group Limited:O	288,200	250,734		0.01	2012-04-18
622	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	437,500	2,051,875		0.01	2012-04-18
623	1766	CRRC Corporation Limited:H	245,000	1,430,800		0.01	2012-06-18
624	0333	Top Form International Limited:O	130,000	40,300		0.01	2012-02-07
625	1125	LAI FUNG HOLDINGS LIMITED:O	1,942,500	262,238		0.01	2012-06-13
626	0022	MEXAN LIMITED (BM):O	158,000	16,274		0.01	2011-09-23
627	0656	FOSUN INTERNATIONAL LIMITED:O	773,500	3,279,640		0.01	2012-06-15
628	3363	Zhengye International Holdings Company Limited:O	60,000	33,000		0.01	2012-06-13
629	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,333	149,992		0.01	2012-06-15
630	3988	BANK OF CHINA LIMITED:H	10,007,047	29,020,436		0.01	2012-06-18
631	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	55,080		0.01	2012-02-23
632	0773	China Metal Recycling (Holdings) Limited:O	136,200	849,888		0.01	2012-06-18
633	0143	Guoan International Limited:O	614,000	14,736		0.01	2011-08-29
634	0182	Concord New Energy Group Limited:O	878,000	254,620		0.01	2012-05-17
635	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	152,600		0.01	2012-02-27
636	0320	COMPUTIME GROUP LIMITED:O	98,000	44,100		0.01	2008-02-04
637	2083	Nature Home Holding Company Limited:O	178,000	213,600		0.01	2012-06-08
638	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,129,580	457,480		0.01	2012-06-15
639	0242	SHUN TAK HOLDINGS LIMITED:O	350,015	966,041		0.01	2012-05-14
640	1059	KANTONE HOLDINGS LIMITED:O	868,952	54,744		0.01	2012-06-04
641	8236	Powerleader Science & Technology Group Limited:H	70,000	21,350		0.01	2012-01-20
642	0990	Deep Source Holdings Limited:O	420,000	56,280		0.01	2012-04-12
643	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	19,500		0.01	2011-02-23
644	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	116,280		0.01	2012-03-12
645	0899	Zhong Jia Guo Xin Holdings Company Limited:O	438,867	13,605		0.01	2012-04-18
646	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,250	37,313		0.01	2012-03-09
647	0670	China Eastern Airlines Corporation Limited:H	394,000	949,540		0.01	2012-06-15
648	1280	China Qidian Guofeng Holdings Limited:O	118,000	54,280		0.01	2012-05-17
649	0619	South China Financial Holdings Limited:O	565,000	33,335		0.01	2012-03-07
650	1698	Boshiwa International Holding Limited:O	233,000	391,440	*	0.01	2012-03-19
651	0310	Prosperity Investment Holdings Limited:O	80,000	18,720		0.01	2011-04-12
652	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,440,820	177,221		0.01	2012-05-02
653	1013	Wai Chun Group Holdings Limited:O	604,000	15,100		0.01	2012-06-01
654	0902	HUA NENG POWER INTERNATIONAL, INC.:H	398,000	2,189,000		0.01	2012-06-18
655	0370	Hong Kong Robotics Group Holding Limited:O	272,000	26,112		0.01	2010-05-25
656	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	194,000	888,520		0.01	2012-06-13
657	0655	HONGKONG CHINESE LIMITED:O	223,302	274,661		0.01	2012-05-17
658	8228	National Arts Group Holdings Limited:O	90,000	78,300		0.01	2011-05-04
659	2288	Rykadan Capital Limited:O	53,000	62,010		0.01	2012-05-29
660	0369	Wing Tai Properties Limited:O	147,331	580,484		0.01	2010-10-05
661	0290	GoFintech Quantum Innovation Limited:O	350,000	33,600		0.01	2012-06-05
662	0630	AMCO United Holding Limited:O	966,000	28,014		0.01	2012-04-19
663	1818	Zhaojin Mining Industry Company Limited:H	96,000	1,048,320		0.01	2012-06-15
664	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	45,600		0.01	2012-04-24
665	1999	Man Wah Holdings Limited:O	102,000	375,360		0.01	2012-06-18
666	1387	China Dili Group:O	2,278,000	854,250		0.01	2012-06-14
667	0519	Novautek Technologies Group Limited (BM):O	90,000	19,260		0.01	2009-12-04
668	0591	China High Precision Automation Group Limited:O	111,000	304,140	*	0.01	2012-03-16
669	8153	Jiading International Group Holdings Limited:O	290,000	48,720		0.01	2012-03-01
670	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	61,200		0.01	2012-03-16
671	8100	Famous Tech International Holdings Limited:O	132,993	9,974		0.01	2011-08-02
672	0094	Greenheart Group Limited:O	83,000	35,275		0.01	2012-05-22
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	415,501	6,232,515		0.01	2012-05-31
674	1068	China Yurun Food Group Limited:O	192,000	1,459,200		0.01	2012-06-18
675	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	8,650		0.01	2007-10-22
676	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	169,000		0.01	2012-04-17
677	8006	Sino Splendid Holdings Limited:O	11,250	22,500		0.01	2012-02-03
678	1318	GREENS HOLDINGS LTD:O	130,000	41,600		0.01	2011-11-03
679	8066	Phoenitron Holdings Limited:O	315,000	102,375		0.01	2012-05-29
680	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,202,000	9,798,120		0.01	2012-06-15
681	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	31,500		0.01	2010-11-03
682	0547	Digital Domain Holdings Limited:O	1,023,400	151,463		0.01	2012-01-20
683	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	622,350		0.01	2012-05-21
684	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
685	1282	Renze Harvest International Limited:O	300,000	49,800		0.01	2012-03-16
686	0728	CHINA TELECOM CORPORATION LIMITED:H	1,420,000	5,140,400		0.01	2012-06-18
687	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
688	0030	YNBY International Limited:O	74,000	29,230		0.01	2012-06-15
689	1070	TCL Electronics Holdings Limited:O	134,300	607,036		0.01	2012-05-24
690	0070	Rich Goldman Holdings Limited:O	391,000	39,100		0.01	2011-05-17
691	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	56,000		0.01	2011-10-13
692	0673	China Health Group Limited:O	50,500	11,565		0.01	2012-02-06
693	0760	Talent Property Group Limited:O	323,000	87,210		0.01	2012-01-27
694	8215	First Credit Finance Group Limited:O	100,000	34,500		0.01	2012-02-17
695	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	229,270		0.01	2012-06-13
696	1066	Shandong Weigao Group Medical Polymer Company Limited:H	188,000	1,522,800		0.01	2012-04-05
697	2266	Dorsett Hospitality International Limited:O	199,000	268,650		0.01	2012-06-18
698	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,282	133,287		0.01	2011-10-03
699	1137	Hong Kong Technology Venture Company Limited:O	80,000	109,600		0.01	2012-06-07
700	0908	Zhuhai Holdings Investment Group Limited:O	110,000	74,800		0.01	2012-03-27
701	2005	SSY Group Limited (KY):O	240,000	494,400		0.01	2012-06-18
702	3322	Win Hanverky Holdings Limited:O	124,000	85,560		0.01	2011-11-02
703	0521	CWT International Limited:O	217,800	67,518		0.01	2012-05-11
704	0717	Emperor Capital Group Limited:O	252,000	78,120		0.01	2012-03-07
705	0509	Century Sunshine Group Holdings Limited:O	250,000	57,500		0.01	2012-03-19
706	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	15,200		0.01	2009-12-09
707	1889	Sanai Health Industry Group Company Limited:O	165,000	66,825		0.01	2012-04-16
708	2689	Nine Dragons Paper (Holdings) Limited:O	449,000	1,975,600		0.01	2012-06-15
709	0829	Shenguan Holdings (Group) Limited:O	320,000	1,436,800		0.01	2012-02-02
710	0868	XINYI GLASS HOLDINGS LIMITED:O	360,000	1,602,000		0.01	2012-06-15
711	0307	Up Energy Development Group Limited:O	150,970	120,776		0.01	2011-11-30
712	3378	Xiamen International Port Co., Ltd:H	94,000	77,080		0.01	2012-02-29
713	0475	Central Development Holdings Limited:O	26,000	39,780		0.01	2012-04-27
714	0346	Yanchang Petroleum International Limited:O	650,000	422,500		0.01	2012-05-18
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	144,000		0.01	2012-04-13
716	0332	Yuan Heng Gas Holdings Limited:O	96,400	56,876		0.01	2011-12-13
717	0548	Shenzhen Expressway Corporation Limited:H	70,000	207,200		0.01	2012-03-09
718	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	367,000	4,550,800		0.01	2012-06-18
719	8026	China Brilliant Global Limited:O	70,000	11,200		0.01	2011-02-23
720	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	237,000	732,330		0.01	2012-06-11
721	0751	Skyworth Group Limited:O	247,325	907,683		0.01	2012-06-18
722	1072	Dongfang Electric Corporation Limited:H	31,200	560,976		0.01	2012-05-31
723	0011	HANG SENG BANK, LIMITED:O	174,900	18,207,090		0.01	2012-06-18
724	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	37,180		0.01	2012-02-10
725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	689,920		0.01	2012-06-15
726	0633	China All Access (Holdings) Limited:O	110,000	163,900		0.01	2012-06-07
727	0651	China Ocean Industry Group Limited:O	328,840	25,978		0.01	2011-06-20
728	0926	Besunyen Holdings Company Limited:O	145,000	118,900		0.01	2012-03-07
729	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,300		0.01	2011-07-19
730	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	34,860		0.01	2012-04-16
731	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	48,500		0.01	2011-05-11
732	8048	Yu Tak International Holdings Limited:O	90,000	18,360		0.01	2011-03-10
733	1171	Yankuang Energy Group Company Limited:H	170,000	2,186,200		0.01	2012-06-14
734	0528	Kingdom Holdings Limited (KY):O	54,000	34,560		0.01	2012-04-05
735	0852	Strong Petrochemical Holdings Limited:O	140,000	95,200		0.01	2011-07-07
736	1997	Regent Manner International Holdings Limited:O	180,000	234,000		0.01	2012-06-12
737	0825	New World Department Store China Limited:O	144,023	622,179		0.01	2011-12-13
738	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	143,100		0.01	2012-02-02
739	0894	Man Yue Technology Holdings Limited:O	40,000	58,000		0.01	2012-04-12
740	2662	MH Development Limited:O	80,000	18,400		0.01	2011-04-15
741	0823	Link Real Estate Investment Trust:Unit	184,998	5,855,187		0.01	2012-06-18
742	3998	Bosideng International Holdings Limited:O	650,000	1,248,000		0.01	2012-05-09
743	0856	VSTECS Holdings Limited:O	100,000	145,000		0.01	2012-05-25
744	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	50,880		0.01	2011-04-11
745	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	130,600		0.01	2012-03-07
746	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	110,080		0.01	2012-05-10
747	0696	TRAVELSKY TECHNOLOGY LIMITED:H	74,500	292,785		0.01	2012-05-18
748	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	118,000		0.01	2012-02-20
749	0649	CMBC Capital Holdings Limited:Wrnt	39,200	666		0.01	2012-03-13
750	1398	Industrial and Commercial Bank of China Limited:H	6,878,467	30,402,824		0.01	2012-06-15
751	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	121,440		0.01	2012-02-21
752	0946	Hontex International Holdings Company Limited:O	158,000	325,480	*	0.01	2012-03-12
753	1186	China Railway Construction Corporation Limited:H	164,000	1,021,720		0.01	2012-06-12
754	1361	361 Degrees International Limited:O	163,000	316,220		0.01	2012-06-06
755	0382	Welling Holding Limited:O	222,400	262,432		0.01	2012-03-30
756	0423	Hong Kong Economic Times Holdings Limited:O	34,000	79,900		0.01	2011-12-14
757	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	369,000	1,140,210		0.01	2012-06-18
758	0818	Hi Sun Technology (China) Limited:O	210,000	195,300		0.01	2011-09-14
759	0842	Leoch International Technology Limited:O	104,000	158,080		0.01	2012-04-20
760	0013	Hutchison Whampoa Limited:O	331,600	22,167,460		0.01	2012-06-18
761	2128	China Lesso Group Holdings Limited:O	234,000	954,720		0.01	2012-06-18
762	0987	China Renewable Energy Investment Limited:O	181,824	37,819		0.01	2012-03-22
763	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	31,200		0.01	2010-05-10
764	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,200	73,920		0.01	2012-05-02
765	0497	CSI Properties Limited (BM):O	636,250	194,056		0.01	2012-04-25
766	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	48,880		0.01	2012-02-13
767	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	684,000		0.01	2012-06-18
768	1808	Enterprise Development Holdings Limited (KY):O	112,000	29,120		0.01	2011-05-20
769	3382	Tianjin Port Development Holdings Limited:O	468,000	435,240		0.01	2012-02-27
770	0947	MOBI Development Co., Ltd.:O	59,800	56,810		0.01	2012-03-16
771	0205	SEEC MEDIA GROUP LIMITED:O	130,000	31,200		0.01	2009-08-04
772	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	394,980		0.01	2012-06-08
773	1228	Superb Summit International Group Limited:O	310,000	42,780	*	0.01	2012-03-05
774	0295	KONG SUN HOLDINGS LIMITED:O	53,000	5,883		0.01	2012-02-03
775	8011	Polyard Petroleum International Group Limited:O	134,375	32,922		0.01	2011-09-16
776	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	111,266	368,290		0.01	2012-06-18
777	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,000	16,940	*	0.01	2009-07-30
778	0552	China Communications Services Corporation Limited:H	173,600	694,400		0.01	2012-03-16
779	8079	Wisdomcome Group Holdings Limited:O	50,713	6,593		0.01	2012-05-16
780	8312	Rui Feng Group Holdings Company Limited:O	50,000	6,950		0.01	2011-03-15
781	1918	Sunac China Holdings Limited:O	216,000	654,480		0.01	2012-06-18
782	1838	China Properties Group Limited:O	130,000	345,800		0.01	2012-05-16
783	1097	i-CABLE Communications Limited:O	143,200	52,984		0.01	2012-04-30
784	0555	REXLot Holdings Limited:O	600,000	360,000		0.01	2012-04-03
785	0970	New Sparkle Roll International Group Limited:O	208,500	103,208		0.01	2012-06-04
786	0715	China Oceanwide Holdings Limited:O	626,000	394,380		0.01	2012-03-30
787	0138	CCT Fortis Holdings Limited:O	42,260	27,046		0.01	2010-11-25
788	1968	Peak Sport Products Co., Limited:O	146,000	211,700		0.01	2012-05-09
789	0283	Goldin Properties Holdings Limited:O	246,188	758,259		0.01	2012-03-26
790	0976	Chiho Environmental Group Limited:O	72,000	295,200		0.01	2012-05-04
791	0914	Anhui Conch Cement Company Limited:H	89,500	2,045,075		0.01	2012-06-13
792	2038	FIH Mobile Limited:O	503,000	1,579,420		0.01	2012-05-31
793	1988	China Minsheng Banking Corp., Ltd.:H	396,600	2,970,534		0.01	2012-06-06
794	3933	United Laboratories International Holdings Limited (The):O	111,500	354,570		0.01	2012-06-06
795	0119	Poly Property Group Co., Limited:O	247,000	1,047,280		0.01	2012-06-18
796	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	196,460		0.01	2012-06-15
797	3889	Global Corn Group Limited:O	104,221	54,195		0.01	2012-05-25
798	0376	Yunfeng Financial Group Limited:O	26,168	82,429		0.01	2012-06-15
799	0059	Skyfame Realty (Holdings) Limited:O	100,122	51,062		0.01	2011-06-24
800	0647	Joyce Boutique Group Limited:O	110,000	61,600		0.01	2012-05-24
801	0159	Brockman Mining Limited:O	465,600	237,456		0.01	2012-04-27
802	0005	HSBC HOLDINGS PLC:O	1,219,604	82,262,290		0.01	2012-06-18
803	1371	China Ecotourism Group Limited:O	500,000	44,500		0.01	2012-03-27
804	0185	Zensun Enterprises Limited:O	206,800	28,745		0.01	2012-01-19
805	0999	I.T LIMITED:O	82,000	247,640		0.01	2012-06-07
806	0383	Tian An Medicare Limited (BM):O	36,400	39,312		0.01	2012-05-11
807	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	3,888		0.01	2012-03-28
808	1555	MIE Holdings Corporation:O	176,000	344,960		0.01	2012-06-11
809	0938	MAN SANG INTERNATIONAL LIMITED:O	83,888	36,072		0.01	2011-10-13
810	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	15,000		0.01	2011-07-07
811	0251	S E A HOLDINGS LIMITED:O	44,000	157,520		0.01	2010-04-01
812	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,600		0.01	2010-12-13
813	0542	China Cultural Tourism and Agriculture Group Limited:O	126,800	17,372		0.01	2011-06-09
814	0149	China Agri-Products Exchange Limited:O	160,171	60,064		0.01	2012-05-04
815	0650	Productive Technologies Company Limited (BM):O	22,500	9,000		0.01	2007-08-24
816	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,640	202,666		0.01	2012-06-01
817	0413	South China Holdings Company Limited:O	193,200	112,056		0.01	2011-05-11
818	1104	APAC Resources Limited:O	440,000	132,000		0.01	2012-02-10
819	0198	SMI Holdings Group Limited:O	522,725	88,341		0.01	2012-04-27
820	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	760,000	53,200		0.01	2012-05-08
821	0965	Playmates Toys Limited:Wrnt	4,367	157		0.01	2010-11-05
822	0617	PALIBURG HOLDINGS LIMITED:O	73,100	173,247		0.01	2012-05-23
823	1165	Shunfeng International Clean Energy Limited:O	100,000	22,500		0.01	2012-05-14
824	0887	Emperor Watch & Jewellery Limited:O	430,000	344,000		0.01	2012-06-18
825	1143	China Energy Storage Technology Development Limited:O	26,000	15,340		0.01	2012-04-10
826	0445	CIMC-TianDa Holdings Company Limited:O	180,000	21,600		0.01	2012-02-02
827	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	14,700		0.01	2012-03-16
828	9893	Pizu Group Holdings Limited:O	58,000	5,220		0.01	2012-03-27
829	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,106	222,317	*	0.01	2011-12-06
830	0299	Glory Sun Land Group Limited:O	68,000	74,120		0.01	2012-06-11
831	8155	South China Assets Holdings Limited:O	680,119	66,652		0.01	2010-11-11
832	0053	GUOCO GROUP LIMITED:O	20,000	1,167,000		0.01	2011-11-10
833	0177	Jiangsu Expressway Company Limited:H	74,000	548,340		0.01	2012-01-16
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	158,126	14,294,590		0.01	2012-06-18
835	8269	Wealth Glory Holdings Limited:O	40,000	6,840		0.01	2012-05-31
836	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2012-02-08
837	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	38,500		0.01	2012-04-13
838	0267	CITIC Limited (HK):O	219,000	2,544,780		0.01	2012-06-18
839	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	12,750		0.01	2011-10-17
840	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	152,400		0.01	2012-02-08
841	8166	China Eco-Farming Limited:O	160,000	12,800		0.01	2012-03-21
842	0580	Sun.King Technology Group Limited:O	80,000	33,200		0.01	2012-02-27
843	3828	Ming Fai International Holdings Limited:O	38,000	23,940		0.01	2012-03-13
844	1060	Damai Entertainment Holdings Limited (BM):O	447,000	134,100		0.01	2012-05-18
845	1029	IRC LIMITED:O	194,000	164,900		0.01	2012-06-18
846	0582	Shin Hwa World Limited:O	110,000	7,040		0.01	2012-06-01
847	1623	Hilong Holding Limited:O	91,000	161,070		0.01	2012-04-20
848	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	342,000	359,100		0.01	2012-05-28
849	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	209,580		0.01	2012-06-15
850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	2,186,800		0.01	2012-06-18
851	3337	Anton Oilfield Services Group:O	118,000	136,880		0.01	2012-05-18
852	0327	PAX Global Technology Limited:O	58,108	63,919		0.01	2012-03-09
853	0342	NewOcean Energy Holdings Limited:O	73,000	117,530		0.01	2012-04-30
854	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,900		0.01	2011-01-05
855	0710	BOE Varitronix Limited:O	18,000	58,320		0.01	2012-03-13
856	0489	DongFeng Motor Group Company Limited (CN):H	158,000	2,091,920		0.01	2012-06-14
857	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	172,200	*	0.01	2012-04-13
858	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,688	45,459		0.01	2012-01-12
859	2222	NVC International Holdings Limited:O	172,000	292,400		0.01	2012-06-18
860	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	332,407	32,243		0.01	2012-05-25
861	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,793	148,110		0.01	2012-03-27
862	0524	Great Wall Terroir Holdings Limited:O	28,022	12,610		0.01	2011-01-19
863	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	192,410	1,391,124		0.01	2012-06-15
864	0480	HKR INTERNATIONAL LIMITED:O	72,315	201,759		0.01	2011-09-26
865	2008	Phoenix Media Investment (Holdings) Limited:O	266,000	633,080		0.01	2012-03-21
866	0435	Sunlight Real Estate Investment Trust:Unit	85,538	213,845		0.01	2011-11-28
867	0857	PETROCHINA COMPANY LIMITED:H	1,120,000	11,849,600		0.01	2012-06-13
868	8088	8088 Investment Holdings Limited:O	7,300	9,709		0.01	2012-06-13
869	0753	Air China Limited:H	240,000	1,089,600		0.01	2012-06-18
870	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	208,320		0.01	2012-06-11
871	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	178,400	30,685		0.01	2012-04-10
872	0606	China Agri-Industries Holdings Limited:O	208,000	1,037,920		0.01	2012-06-08
873	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	43,430		0.01	2012-02-10
874	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	205,000	379,250		0.01	2012-06-08
875	3808	SINOTRUK (HONG KONG) LIMITED:O	141,500	656,560		0.01	2012-06-01
876	0002	CLP HOLDINGS LIMITED:O	122,673	7,894,008		0.01	2012-06-18
877	1199	COSCO SHIPPING Ports Limited:O	138,074	1,400,070		0.01	2012-05-24
878	0202	EverChina Int'l Holdings Company Limited:O	265,000	111,300		0.01	2012-05-02
879	0066	MTR CORPORATION LIMITED:O	292,329	7,469,006		0.01	2012-06-11
880	3938	Samling Global Limited:O	216,000	162,000	*	0.01	2012-06-05
881	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	599,000		0.01	2012-06-14
882	0817	China Jinmao Holdings Group Limited:O	458,000	1,090,040		0.00	2012-06-15
883	0768	UBA INVESTMENTS LIMITED:O	52,000	4,160		0.00	2011-09-12
884	2778	Champion Real Estate Investment Trust:Unit	241,172	759,692		0.00	2012-03-08
885	1313	China Resources Building Materials Technology Holdings Limited:O	316,000	1,684,280		0.00	2012-06-18
886	0493	GOME Retail Holdings Limited:O	817,380	899,118		0.00	2012-06-11
887	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	110,880		0.00	2012-02-21
888	0455	Tianda Pharmaceuticals Limited:O	90,000	36,450		0.00	2012-06-18
889	0598	SINOTRANS LIMITED:H	86,000	110,080		0.00	2012-02-08
890	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,400	34,782		0.00	2012-05-07
891	2238	Guangzhou Automobile Group Co., Ltd.:H	106,155	727,162		0.00	2012-06-12
892	0973	L'Occitane International S.A.:O	70,750	1,365,475		0.00	2012-05-28
893	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	324,800		0.00	2012-05-23
894	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,073	35,095		0.00	2011-02-15
895	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	79,000	1,354,060		0.00	2012-06-08
896	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	796,000	5,635,680		0.00	2012-06-18
897	3333	China Evergrande Group:O	709,000	3,268,490		0.00	2012-06-18
898	1600	Tian Lun Gas Holdings Limited:O	39,000	76,050		0.00	2012-05-17
899	0563	Shanghai Industrial Urban Development Group Limited:O	225,750	340,883		0.00	2012-05-25
900	0331	PCD STORES (GROUP) LIMITED:O	198,000	154,440		0.00	2012-06-01
901	2349	China City Infrastructure Group Limited:O	82,400	60,152		0.00	2012-04-03
902	0296	Emperor Entertainment Hotel Limited:O	60,000	71,400		0.00	2012-03-01
903	0282	NEXT DIGITAL LIMITED:O	111,200	62,272		0.00	2012-05-03
904	8083	Youzan Technology Limited:O	203,400	46,782		0.00	2011-11-02
905	3328	Bank of Communications Co., Ltd.:H	1,317,960	6,853,392		0.00	2012-06-13
906	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	277,369	2,501,868		0.00	2012-06-14
907	0763	ZTE CORPORATION:H	28,210	414,687		0.00	2012-06-04
908	2383	TOM GROUP LIMITED:O	174,000	111,360		0.00	2012-05-22
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,600	985,824		0.00	2012-06-18
910	0904	China Green (Holdings) Limited:O	39,000	64,740		0.00	2012-04-13
911	0206	CM Energy Tech Co., Ltd.:O	30,000	34,800		0.00	2012-03-12
912	0535	Gemdale Properties and Investment Corporation Limited:O	300,000	84,000		0.00	2012-06-18
913	1991	Ta Yang Group Holdings Limited:O	34,000	16,490		0.00	2011-03-01
914	1091	South Manganese Investment Limited:O	131,142	112,782		0.00	2012-06-05
915	0494	LI & FUNG LIMITED:O	362,000	5,516,880		0.00	2012-05-18
916	0756	Summi (Group) Holdings Limited:O	52,000	61,880		0.00	2012-06-01
917	0933	Brightoil Petroleum (Holdings) Limited:O	377,000	554,190		0.00	2012-05-31
918	0569	China Automation Group Limited:O	44,000	88,000		0.00	2012-05-29
919	1299	AIA Group Limited:O	514,600	13,533,980		0.00	2012-06-15
920	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	133,000	8,239,350		0.00	2012-06-18
921	0208	POLYTEC ASSET HOLDINGS LIMITED:O	187,500	140,625		0.00	2012-02-29
922	0506	China Foods Limited:O	118,000	817,740		0.00	2012-05-21
923	0099	Wong's International Holdings Limited:O	20,000	28,400		0.00	2011-09-22
924	1888	Kingboard Laminates Holdings Limited:O	125,500	375,245		0.00	2012-05-17
925	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-04-25
926	0231	Ping An Securities Group (Holdings) Limited:O	450,997	75,316		0.00	2011-11-22
927	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,000		0.00	2012-03-22
928	8005	Yuxing InfoTech Investment Holdings Limited:O	72,000	52,560		0.00	2012-05-10
929	1099	SINOPHARM GROUP CO. LTD.:H	34,000	719,100		0.00	2012-05-15
930	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	35,200		0.00	2012-02-20
931	0983	SOCAM Development Limited:O	20,000	153,600		0.00	2011-06-17
932	0853	MicroPort Scientific Corporation:O	58,000	190,240		0.00	2012-03-20
933	0062	Transport International Holdings Limited:O	16,400	228,944		0.00	2012-04-17
934	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	4,350		0.00	2011-09-28
935	2338	WEICHAI POWER CO., LTD.:H	16,000	524,800		0.00	2012-06-15
936	1688	Alibaba.com Limited:O	197,500	2,654,400	*	0.00	2012-06-12
937	0428	Cocoon Holdings Limited:O	1,540	4,959		0.00	2008-09-19
938	0668	Doyen International Holdings Limited:O	50,000	56,500		0.00	2009-09-23
939	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,500	666,630		0.00	2012-06-15
940	1049	Celestial Asia Securities Holdings Limited:O	144,320	11,546		0.00	2011-11-10
941	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,000	63,720		0.00	2012-04-18
942	0559	DeTai New Energy Group Limited:O	116,400	11,640		0.00	2012-02-20
943	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
944	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	5,600	342		0.00	2011-03-16
945	0571	ESUN HOLDINGS LIMITED:O	48,000	45,600		0.00	2012-03-08
946	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,300	276,592		0.00	2012-05-31
947	2601	China Pacific Insurance (Group) Co., Ltd.:H	88,000	2,208,800		0.00	2012-06-14
948	1226	China Investment and Finance Group Limited (KY):O	22,000	10,560		0.00	2010-12-21
949	0554	Hans Group Holdings Limited (KY):O	140,000	15,260		0.00	2011-04-20
950	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-09-15
951	0498	Blue River Holdings Limited:O	170,000	27,880		0.00	2012-02-16
952	3389	Hengdeli Holdings Limited:O	164,000	364,080		0.00	2012-06-07
953	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2012-02-02
954	1238	Powerlong Real Estate Holdings Limited:O	149,000	202,640		0.00	2012-06-15
955	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2012-04-16
956	0270	GUANGDONG INVESTMENT LIMITED:O	226,837	1,277,092		0.00	2012-06-13
957	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	83,500		0.00	2010-07-02
958	0777	NetDragon Websoft Holdings Limited:O	18,500	117,105		0.00	2010-05-25
959	0285	BYD Electronic (International) Company Limited:O	80,500	158,585		0.00	2012-01-18
960	0533	GOLDLION HOLDINGS LIMITED:O	35,000	109,550		0.00	2012-05-14
961	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,688	116,030		0.00	2012-04-03
962	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	278,696	4,637,501		0.00	2012-06-14
963	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	29,000	61,770		0.00	2012-03-16
964	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	369,000	8,653,050		0.00	2012-06-18
965	1198	Royale Home Holdings Limited:O	26,750	42,800		0.00	2012-06-04
966	8178	China Information Technology Development Limited:O	224,000	7,840		0.00	2012-03-09
967	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	51,860	191,882		0.00	2012-05-11
968	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	20,000		0.00	2012-02-22
969	1308	SITC International Holdings Company Limited:O	89,000	165,540		0.00	2012-06-05
970	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	112,500		0.00	2012-04-17
971	1230	Yashili International Holdings Ltd:O	121,000	141,570		0.00	2012-03-19
972	0996	Carnival Group International Holdings Limited:O	146,600	30,786		0.00	2012-01-19
973	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,250	29,670		0.00	2012-05-31
974	8220	Bingo Group Holdings Limited:O	200,000	14,800		0.00	2011-10-07
975	0978	China Merchants Land Limited:O	35,000	45,500		0.00	2012-06-15
976	0632	CHK Oil Limited (BM):O	111,400	56,814		0.00	2012-05-29
977	0001	CK Hutchison Holdings Limited:O	75,000	6,963,750		0.00	2012-06-13
978	1822	China Wood International Holding Co., Limited:O	20,000	4,900		0.00	2012-03-28
979	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,000		0.00	2012-04-16
980	1881	Regal Real Estate Investment Trust:Unit	104,100	180,093		0.00	2012-05-24
981	8017	Long Success International (Holdings) Limited:O	5,000	540		0.00	2012-03-21
982	0544	DAIDO GROUP LIMITED:O	54,000	7,020		0.00	2011-11-03
983	0006	Power Assets Holdings Limited:O	66,500	3,763,900		0.00	2012-06-14
984	3983	China BlueChemical Ltd.:H	54,000	268,920		0.00	2012-06-18
985	0813	Shimao Group Holdings Limited:O	105,500	1,225,910		0.00	2012-04-30
986	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	21,525		0.00	2009-12-01
987	2327	Meilleure Health International Industry Group Limited:O	48,000	15,600		0.00	2011-03-01
988	8080	North Asia Strategic Holdings Limited:O	400,540	12,417		0.00	2012-05-09
989	0135	KUNLUN ENERGY COMPANY LIMITED:O	238,000	3,108,280		0.00	2012-06-18
990	0083	SINO LAND COMPANY LIMITED:O	174,400	1,953,280		0.00	2012-06-06
991	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,070,080	37,612,826		0.00	2012-06-18
992	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	13,400		0.00	2012-02-27
993	0019	SWIRE PACIFIC LIMITED:A	26,500	2,341,275		0.00	2012-06-04
994	2789	Yuanda China Holdings Limited:O	180,000	165,600		0.00	2012-05-29
995	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	490,560		0.00	2011-09-28
996	0499	Qingdao Holdings International Limited:O	14,114	25,687		0.00	2010-10-22
997	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	186,000		0.00	2012-03-16
998	0801	Golden Meditech Holdings Limited:O	56,000	51,520		0.00	2012-05-08
999	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	61,200		0.00	2011-07-13
1000	0220	Uni-President China Holdings Ltd.:O	101,000	687,810		0.00	2012-05-21
1001	2331	LI NING COMPANY LIMITED:O	29,500	145,140		0.00	2012-05-28
1002	0109	Good Resources Holdings Limited (BM):O	39,713	9,293		0.00	2011-10-07
1003	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	482,400		0.00	2012-06-12
1004	2886	Binhai Investment Company Limited:O	164,000	57,400		0.00	2012-04-18
1005	1312	Kontafarma China Holdings Limited:O	18,000	12,240		0.00	2012-03-08
1006	0169	Wanda Hotel Development Company Limited:O	64,000	23,680		0.00	2011-12-08
1007	0410	SOHO CHINA LIMITED:O	141,000	791,010		0.00	2012-05-24
1008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,015,200		0.00	2012-06-14
1009	1899	Xingda International Holdings Limited:O	41,000	116,030		0.00	2012-06-04
1010	0495	PALADIN LIMITED (BM):O	20,000	2,600		0.00	2010-03-29
1011	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,200		0.00	2011-04-13
1012	0665	Haitong International Securities Group Limited:O	24,000	74,160		0.00	2012-02-01
1013	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	23,800		0.00	2011-10-26
1014	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.00	2012-05-07
1015	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,000		0.00	2012-06-06
1016	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2012-03-16
1017	1812	Shandong Chenming Paper Holdings Limited:H	10,000	32,100		0.00	2012-06-13
1018	8007	Global Strategic Group Limited:O	3,829	3,331		0.00	2012-02-03
1019	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	19,200		0.00	2011-08-01
1020	2007	Country Garden Holdings Company Limited:O	460,547	1,519,805		0.00	2012-06-15
1021	0102	Summit Ascent Holdings Limited:O	6,000	8,040		0.00	2012-02-02
1022	0755	DevGreat Group Limited:O	310,000	37,200		0.00	2012-03-02
1023	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,000	342,650		0.00	2012-06-11
1024	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	164,000		0.00	2012-06-15
1025	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	227,700		0.00	2012-06-15
1026	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,400		0.00	2012-02-28
1027	3683	Great Harvest Maeta Holdings Limited:O	20,000	27,000		0.00	2012-06-05
1028	2888	STANDARD CHARTERED PLC:O	57,292	9,779,744		0.00	2012-06-18
1029	0705	Ding He Mining Holdings Limited:O	100,000	5,200		0.00	2012-05-04
1030	3300	CHINA GLASS HOLDINGS LIMITED:O	37,000	42,550		0.00	2012-06-18
1031	0913	Harbour Digital Asset Capital Limited:O	30,379	3,099		0.00	2012-02-29
1032	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	133,960		0.00	2011-08-04
1033	2379	China Clean Energy Technology Group Limited:O	5,000	2,400		0.00	2011-02-24
1034	8203	Kaisun Holdings Limited:O	60,000	12,540		0.00	2012-05-03
1035	2282	MGM China Holdings Limited:O	86,800	1,031,184		0.00	2012-06-18
1036	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	32,800		0.00	2012-06-08
1037	0378	FDG Kinetic Limited:O	10,000	7,900		0.00	2011-04-14
1038	0121	C.P. Lotus Corporation:O	220,000	51,480		0.00	2011-05-05
1039	0148	Kingboard Holdings Limited:O	19,000	309,700		0.00	2012-06-04
1040	1087	InvesTech Holdings Limited:O	16,000	13,600		0.00	2012-03-16
1041	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	345,920		0.00	2012-06-12
1042	8051	CircuTech International Holdings Limited:O	200	656		0.00	2009-11-24
1043	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	58,960		0.00	2012-06-18
1044	1886	China Huiyuan Juice Group Limited:O	32,500	82,550		0.00	2012-03-16
1045	0992	LENOVO GROUP LIMITED:O	226,000	1,627,200		0.00	2012-06-15
1046	0862	Vision Values Holdings Limited:O	30,600	7,160		0.00	2010-06-14
1047	0941	China Mobile Limited (HK):O	427,350	34,829,025		0.00	2012-06-14
1048	1208	MMG Limited (HK):O	111,800	376,766		0.00	2012-06-14
1049	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	244,200		0.00	2012-05-14
1050	0353	Energy International Investments Holdings Limited:O	280,000	7,840		0.00	2012-02-10
1051	2688	ENN Energy Holdings Limited:O	22,000	642,400		0.00	2012-05-11
1052	0147	International Business Settlement Holdings Limited:O	385,240	70,884		0.00	2012-04-20
1053	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,500	220,515		0.00	2012-06-05
1054	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,200		0.00	2012-06-18
1055	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2012-02-03
1056	6823	HKT Limited (KY):O	128,074	767,163		0.00	2012-06-08
1057	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,440		0.00	2011-10-21
1058	0572	Future World Holdings Limited:O	6,331	1,393		0.00	2011-11-02
1059	8090	China Assurance Finance Group Limited:O	30,000	19,500		0.00	2012-03-28
1060	1388	Embry Holdings Limited:O	8,000	29,600		0.00	2011-12-13
1061	1090	Da Ming International Holdings Limited:O	20,000	25,800		0.00	2011-02-17
1062	8337	Directel Holdings Limited:O	20,000	4,200		0.00	2012-01-12
1063	1110	Kingworld Medicines Group Limited:O	12,000	18,120		0.00	2012-05-31
1064	0646	China Environmental Technology Holdings Limited:O	48,000	5,232		0.00	2011-04-26
1065	1813	KWG Group Holdings Limited:O	55,500	274,725		0.00	2012-06-18
1066	0877	OM Technologies (Group) Limited:O	15,000	28,500		0.00	2012-06-06
1067	0207	Joy City Property Limited:O	10,000	10,500		0.00	2010-09-15
1068	1638	Kaisa Group Holdings Ltd.:O	90,000	146,700		0.00	2012-03-13
1069	0626	Public Financial Holdings Limited:O	20,000	61,600		0.00	2010-04-22
1070	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,000		0.00	2011-04-12
1071	0313	Richly Field China Development Limited:O	160,000	14,080	*	0.00	2012-01-20
1072	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,880		0.00	2011-08-19
1073	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	222,500		0.00	2012-05-04
1074	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	18,560		0.00	2011-11-02
1075	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,951	374,203		0.00	2012-06-18
1076	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,898	987,022		0.00	2012-06-14
1077	0086	SUN HUNG KAI & CO. LIMITED:O	36,692	145,667		0.00	2012-02-08
1078	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	224,400		0.00	2012-04-20
1079	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,350		0.00	2011-11-03
1080	1768	Bracell Limited (BM):O	59,500	96,390		0.00	2012-06-13
1081	1052	Yuexiu Transport Infrastructure Limited:O	28,834	108,993		0.00	2012-03-16
1082	0160	Hon Kwok Land Investment Company, Limited:O	8,210	21,182		0.00	2011-09-22
1083	0163	Emperor International Holdings Limited:O	62,666	90,239		0.00	2012-05-30
1084	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	21,840		0.00	2012-04-12
1085	0953	Shaw Brothers Holdings Limited:O	20,000	7,400		0.00	2012-03-16
1086	1115	Tibet Water Resources Ltd.:O	43,000	65,790		0.00	2012-05-28
1087	3360	Far East Horizon Limited:O	55,000	310,750		0.00	2012-05-04
1088	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	261,000		0.00	2012-06-18
1089	8050	City Coolxuan Company Limited:O	10,000	1,830		0.00	2011-03-01
1090	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,500	271,400		0.00	2012-05-04
1091	0743	Asia Cement (China) Holdings Corporation:O	25,000	86,500		0.00	2012-06-01
1092	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	42,300		0.00	2010-12-20
1093	0848	Maoye International Holdings Limited:O	85,000	127,500		0.00	2012-05-04
1094	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	123,331	13,073		0.00	2011-09-01
1095	0917	NEW WORLD CHINA LAND LIMITED:O	135,200	423,176		0.00	2012-06-15
1096	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	7,500		0.00	2009-09-22
1097	0660	Wai Chun Bio-Technology Limited:O	240,000	19,200		0.00	2011-09-28
1098	0866	China Qinfa Group Limited:O	32,000	34,560		0.00	2012-04-10
1099	1380	China Kingstone Mining Holdings Limited:O	30,000	9,000		0.00	2012-06-01
1100	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	15,040		0.00	2011-11-09
1101	2356	DAH SING BANKING GROUP LIMITED:O	18,640	128,243		0.00	2012-06-04
1102	0945	MANULIFE FINANCIAL CORPORATION:O	27,208	2,244,660		0.00	2012-06-18
1103	3393	Wasion Holdings Limited:O	14,000	38,640		0.00	2012-05-29
1104	8086	Sino Vision Worldwide Holdings Limited:O	80,000	64,000		0.00	2010-12-08
1105	1019	Convoy Global Holdings Limited:O	6,000	7,140		0.00	2012-05-22
1106	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	782,000		0.00	2012-05-25
1107	0778	Fortune Real Estate Investment Trust:Unit	25,000	110,750		0.00	2012-05-31
1108	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	10,920		0.00	2011-09-07
1109	1083	Towngas Smart Energy Company Limited:O	36,000	204,120		0.00	2012-04-05
1110	0666	SHK Hong Kong Industries Limited:O	60,000	8,940		0.00	2010-12-21
1111	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	141,600		0.00	2012-02-14
1112	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	1,119,600		0.00	2012-06-15
1113	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,958	6,053		0.00	2011-12-01
1114	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,650		0.00	2009-11-25
1115	0802	China e-Wallet Payment Group Limited:O	7,000	7,280		0.00	2012-05-18
1116	0859	Zhongchang International Holdings Group Limited:O	10,000	4,750		0.00	2012-05-22
1117	1831	ShiFang Holding Limited:O	10,000	4,100		0.00	2012-06-06
1118	0348	China Healthwise Holdings Limited:O	48,000	11,136		0.00	2012-01-19
1119	1929	Chow Tai Fook Jewellery Group Limited:O	136,800	1,231,200		0.00	2012-06-18
1120	0144	China Merchants Port Holdings Company Limited:O	33,101	759,668		0.00	2012-05-09
1121	0883	CNOOC LIMITED:O	597,000	9,265,440		0.00	2012-06-18
1122	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,640		0.00	2012-03-08
1123	0700	TENCENT HOLDINGS LIMITED:O	24,500	5,762,400		0.00	2012-06-18
1124	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,600		0.00	2012-03-06
1125	1685	Boer Power Holdings Limited:O	10,000	27,300		0.00	2012-04-26
1126	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,120		0.00	2012-03-16
1127	0610	WAI KEE HOLDINGS LIMITED:O	10,000	13,500		0.00	2009-06-10
1128	0522	ASMPT Limited:O	5,000	475,000		0.00	2012-06-14
1129	0997	Chinlink International Holdings Limited:O	20,000	7,600		0.00	2012-06-18
1130	1878	SOUTHGOBI RESOURCES LTD.:O	2,250	90,113		0.00	2012-03-26
1131	0958	Huaneng Renewables Corporation Limited:H	36,000	50,400		0.00	2012-03-16
1132	8137	Honbridge Holdings Limited:O	76,000	60,040		0.00	2012-02-28
1133	3813	Pou Sheng International (Holdings) Limited:O	52,000	34,320		0.00	2012-03-15
1134	1193	China Resources Gas Group Limited:O	24,300	348,462		0.00	2012-06-14
1135	0337	Greenland Hong Kong Holdings Limited:O	12,300	20,787		0.00	2012-03-16
1136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2010-01-28
1137	2336	Shuoao International Holdings Limited (KY):O	12,200	2,257		0.00	2012-03-08
1138	0004	Wharf (Holdings) Limited (The):O	34,326	1,465,720		0.00	2012-06-18
1139	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,650	563		0.00	2012-01-13
1140	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,800		0.00	2012-04-27
1141	1368	Xtep International Holdings Limited:O	24,000	78,240		0.00	2012-05-09
1142	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,090	1,087,953		0.00	2012-05-15
1143	0530	Goldin Financial Holdings Limited:O	36,473	37,932		0.00	2011-07-18
1144	0291	China Resources Beer (Holdings) Company Limited:O	26,000	612,300		0.00	2012-06-18
1145	1972	SWIRE PROPERTIES LIMITED:O	62,950	1,432,113		0.00	2012-06-18
1146	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,100	341,325		0.00	2012-05-09
1147	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	81,920		0.00	2012-06-18
1148	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,346	1,535,097		0.00	2012-06-13
1149	0538	Ajisen (China) Holdings Limited:O	11,000	60,170		0.00	2012-06-08
1150	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,251	65,521		0.00	2012-05-11
1151	0888	Bison Finance Group Limited:O	10,000	6,400		0.00	2009-06-29
1152	1833	Intime Retail (Group) Company Limited:O	20,000	154,400		0.00	2012-03-13
1153	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,300		0.00	2010-12-22
1154	0691	China Shanshui Cement Group Limited:O	28,000	170,240		0.00	2012-06-15
1155	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	302,480		0.00	2012-05-22
1156	0531	Samson Holding Ltd.:O	30,000	28,200		0.00	2012-03-16
1157	1913	PRADA S.P.A.:O	25,100	1,288,885		0.00	2012-06-15
1158	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,100		0.00	2011-10-21
1159	0880	SJM Holdings Limited:O	54,000	770,040		0.00	2012-06-12
1160	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	6,000		0.00	2011-12-16
1161	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,360		0.00	2011-05-20
1162	0867	China Medical System Holdings Limited:O	22,500	70,650		0.00	2012-05-14
1163	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,253	20,055		0.00	2011-04-29
1164	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	7,840		0.00	2011-10-13
1165	0762	CHINA UNICOM (HONG KONG) LIMITED:O	204,064	2,232,460		0.00	2012-06-18
1166	0903	TPV TECHNOLOGY LIMITED:O	20,000	34,000		0.00	2012-05-14
1167	0164	China Baoli Technologies Holdings Limited:O	28,750	4,341		0.00	2011-05-12
1168	0329	OCI International Holdings Limited:O	13,885	1,055		0.00	2012-06-18
1169	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	26,750		0.00	2012-04-30
1170	0659	CTF Services Limited (BM):O	28,758	326,691		0.00	2012-04-27
1171	0640	Infinity Development Holdings Company Limited:O	4,000	1,880		0.00	2011-09-28
1172	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-18
1173	3383	Agile Group Holdings Limited (KY):O	26,000	265,720		0.00	2012-06-14
1174	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	22,680		0.00	2012-06-13
1175	1025	WUMART STORES, INC.:H	4,000	67,440		0.00	2011-04-29
1176	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,800	80,224		0.00	2012-04-05
1177	0746	Lee & Man Chemical Company Limited:O	6,000	28,320		0.00	2012-03-01
1178	1966	China SCE Group Holdings Limited:O	20,000	34,800		0.00	2012-03-16
1179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	1,875		0.00	2009-01-14
1180	0439	KuangChi Science Limited:O	8,228	971		0.00	2012-05-03
1181	0822	Ka Shui International Holdings Limited:O	6,000	3,840		0.00	2012-06-15
1182	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	19,630		0.00	2012-05-29
1183	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2010-12-29
1184	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,700		0.00	2012-04-16
1185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	202,200		0.00	2012-05-28
1186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,400	419,184		0.00	2012-06-14
1187	0685	Media Chinese International Limited (BM):O	10,000	28,600		0.00	2010-09-14
1188	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	65,280		0.00	2012-05-03
1189	0573	Tao Heung Holdings Limited:O	6,000	23,220		0.00	2012-03-20
1190	1188	Hybrid Kinetic Group Limited:O	50,000	6,600		0.00	2012-02-14
1191	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	1,640		0.00	2009-12-17
1192	0477	AUPU Group Holding Company Limited:O	6,000	3,780		0.00	2011-07-11
1193	0512	Grand Pharmaceutical Group Limited:O	11,000	2,618		0.00	2009-11-09
1194	1128	Wynn Macau, Limited:O	28,000	482,720		0.00	2012-06-15
1195	1038	CK Infrastructure Holdings Limited:O	13,000	571,350		0.00	2012-06-18
1196	0881	Zhongsheng Group Holdings Limited:O	10,000	105,000		0.00	2012-06-15
1197	2299	Billion Industrial Holdings Limited:O	12,000	49,680		0.00	2012-06-13
1198	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,700		0.00	2010-11-12
1199	1378	China Hongqiao Group Limited:O	30,000	113,400		0.00	2012-06-01
1200	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,600		0.00	2012-03-14
1201	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	534,240		0.00	2012-04-12
1202	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	273,500		0.00	2012-05-10
1203	1928	Sands China Ltd.:O	39,600	986,040		0.00	2012-06-05
1204	0683	KERRY PROPERTIES LIMITED:O	7,000	210,700		0.00	2012-06-13
1205	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2012-03-05
1206	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-11-23
1207	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,500		0.00	2012-06-01
1208	1111	Chong Hing Bank Limited:O	2,000	25,000		0.00	2011-02-10
1209	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	44,820		0.00	2012-02-10
1210	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	437,525		0.00	2012-05-21
1211	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,950	2,026		0.00	2012-04-13
1212	0258	TOMSON GROUP LIMITED:O	6,000	9,600		0.00	2010-12-22
1213	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	21,100		0.00	2012-03-15
1214	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	7,560		0.00	2012-06-15
1215	1882	Haitian International Holdings Limited:O	6,000	52,920		0.00	2011-04-28
1216	0891	Trinity Limited (BM):O	6,000	32,640		0.00	2012-03-16
1217	1836	Stella International Holdings Limited:O	2,500	48,150		0.00	2010-12-03
1218	0979	Green Energy Group Limited:O	1,280	576		0.00	2010-12-02
1219	0112	Lerthai Group Limited:O	914	1,718		0.00	2011-06-02
1220	3308	Golden Eagle Retail Group Limited:O	5,000	78,900		0.00	2012-03-19
1221	0087	SWIRE PACIFIC LIMITED:B	7,500	131,100		0.00	2011-03-09
1222	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	27,445		0.00	2012-06-18
1223	3368	Parkson Retail Group Limited:O	7,000	49,490		0.00	2011-12-05
1224	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	32,400		0.00	2012-06-18
1225	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	643		0.00	2011-03-03
1226	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,250		0.00	2012-02-17
1227	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	257,000		0.00	2012-05-23
1228	0558	L.K. Technology Holdings Limited:O	2,500	4,225		0.00	2010-05-19
1229	0805	GLENCORE PLC:O	15,000	620,250		0.00	2012-02-06
1230	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,905		0.00	2011-08-26
1231	0960	Longfor Group Holdings Limited:O	10,000	125,400		0.00	2012-05-09
1232	0467	United Energy Group Limited:O	21,000	25,410		0.00	2011-11-18
1233	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,580		0.00	2010-11-10
1234	1031	Kingston Financial Group Limited:O	18,667	13,254		0.00	2011-06-14
1235	0266	TIAN TECK LAND LIMITED:O	632	4,045		0.00	2009-11-10
1236	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	85,320		0.00	2012-04-10
1237	2168	AirPower Technologies Limited:O	2,000	14,360		0.00	2012-05-22
1238	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	115,440		0.00	2012-06-08
1239	6030	CITIC Securities Company Limited:H	1,000	16,180		0.00	2012-06-11
1240	1700	Springland International Holdings Limited:O	2,000	9,120		0.00	2012-03-06
1241	0010	HANG LUNG GROUP LIMITED:O	1,000	46,450		0.00	2011-01-21
1242	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,610		0.00	2012-03-26
1243	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,600		0.00	2012-05-18
1244	0928	King International Investment Limited (KY):O	1,840	252		0.00	2012-06-18
1245	3900	Greentown China Holdings Limited:O	1,000	7,000		0.00	2012-06-14
1246	1231	Newton Resources Ltd:O	2,000	770		0.00	2012-06-14
1247	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,880		0.00	2012-05-04
1248	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,480		0.00	2012-06-13
1249	1139	VICTORY GROUP LIMITED:O	294	70		0.00	2012-05-14
1250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,130		0.00	2011-12-23
1251	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	468	856	*	0.00	2012-05-15
1252	0901	Goldstone Investment Group Limited:O	250	28		0.00	2011-04-28
1253	2012	SUNSHINE OILSANDS LTD.:O	500	2,310		0.00	2012-03-16
1254	0151	Want Want China Holdings Limited:O	1,000	9,690		0.00	2012-03-01
1255	0835	Asia Coal Limited:O	40	3		0.00	2010-04-12

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