DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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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	0971	Kingboard Holdings Limited:Wrnt	1,898,500	20,884		2.27	2012-06-13
2	0403	STARLITE HOLDINGS LIMITED:O	8,462,000	2,453,980		1.61	2012-06-04
3	0778	Fortune Real Estate Investment Trust:Unit	20,823,000	92,245,890		1.23	2012-06-18
4	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,284,132	38,970,106		1.18	2012-05-24
5	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,826,922	65,584,590		0.97	2012-06-18
6	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,801,760	45,388,512		0.95	2012-04-02
7	0435	Sunlight Real Estate Investment Trust:Unit	13,746,000	34,365,000		0.85	2012-06-08
8	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,106,000	1,801,480		0.78	2012-06-12
9	6837	Haitong Securities Co., Ltd.:H	11,126,000	123,943,640		0.75	2012-06-18
10	2312	China Financial Leasing Group Limited:O	1,986,875	403,336		0.67	2012-06-18
11	0543	Pacific Online Limited:O	6,886,080	19,694,189		0.63	2012-06-12
12	0859	Zhongchang International Holdings Group Limited:O	4,492,000	2,133,700		0.63	2012-03-28
13	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,316,000	2,250,360		0.62	2011-10-18
14	0076	Elate Holdings Limited:O	12,873,256	1,351,692		0.56	2012-06-18
15	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	800,000	48,800		0.55	2012-06-08
16	0250	SINO-I TECHNOLOGY LIMITED:O	101,910,000	2,751,570		0.51	2012-02-08
17	8017	Long Success International (Holdings) Limited:O	775,157	83,717		0.49	2012-06-07
18	0987	China Renewable Energy Investment Limited:O	11,540,392	2,400,402		0.49	2012-05-04
19	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,267,800	53,330,496		0.48	2012-06-13
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,197,367	556,776		0.48	2012-06-01
21	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,226,000	698,820		0.47	2012-06-15
22	8028	Timeless Resources Holdings Limited:O	7,076,000	1,132,160		0.45	2012-04-23
23	0275	Master Glory Group Limited:O	5,026,706	889,727		0.45	2012-06-14
24	1142	E&P Global Holdings Limited:O	1,571,900	652,339		0.45	2012-06-04
25	1073	Da Yu Financial Holdings Limited:O	4,224,000	950,400		0.45	2012-05-22
26	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,754,000	1,674,992		0.44	2012-06-08
27	1000	BEIJING MEDIA CORPORATION LIMITED:H	240,000	1,200,000		0.44	2012-04-26
28	0724	Ruixin International Holdings Limited:O	50,850,000	3,559,500	*	0.42	2012-03-13
29	0430	Oriental Explorer Holdings Limited:O	7,134,000	463,710		0.40	2012-03-07
30	1800	China Communications Construction Company Limited:H	16,307,155	110,399,439		0.37	2012-06-18
31	0438	IRICO Group New Energy Company Limited:H	2,322,200	743,104		0.37	2012-06-15
32	1383	LET Group Holdings Limited:O	747,000	1,083,150		0.36	2012-03-07
33	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,457,000	59,404,400		0.35	2012-06-18
34	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	848,000	1,433,120		0.35	2012-06-18
35	0082	Crazy Sports Group Limited:O	9,699,800	7,177,852		0.31	2012-06-15
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	626,400	3,570,480		0.31	2012-05-31
37	1026	Universal Technologies Holdings Limited:O	5,200,000	2,028,000		0.31	2012-05-31
38	0362	China Zenith Chemical Group Limited:O	2,236,575	342,196		0.30	2012-05-25
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,148,000	3,997,960		0.29	2012-06-18
40	0136	China Ruyi Holdings Limited:O	810,843	202,711		0.28	2012-06-15
41	0055	Neway Group Holdings Limited:O	27,700,000	470,900		0.27	2012-06-08
42	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,690,000	8,817,200		0.27	2012-06-18
43	1812	Shandong Chenming Paper Holdings Limited:H	1,049,500	3,368,895		0.27	2012-05-14
44	0993	XinKong International Capital Holdings Limited:O	1,456,112	250,451		0.27	2012-06-11
45	2369	Coolpad Group Limited:O	5,664,000	6,853,440		0.26	2012-06-18
46	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,931,992	1,025,854		0.25	2012-05-16
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	650,000	409,500		0.25	2012-06-18
48	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,268,000	1,856,580		0.25	2012-06-18
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,331,275	23,489,030		0.25	2012-06-18
50	0841	Asia Cassava Resources Holdings Limited:O	970,000	533,500		0.24	2012-05-29
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,848,000	351,120		0.24	2012-05-07
52	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,472,387	31,164,153		0.24	2012-06-18
53	1387	China Dili Group:O	50,190,000	18,821,250		0.24	2012-06-18
54	8009	Chinese Energy Holdings Limited:O	45,000,000	450,000		0.24	2012-04-12
55	1033	Sinopec Oilfield Service Corporation:H	3,296,000	5,405,440		0.24	2012-06-18
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,824,000	2,006,400		0.23	2012-05-24
57	0166	New Times Corporation Limited (BM):O	1,246,300	1,283,689		0.23	2012-06-18
58	8296	Sino-Life Group Limited:O	1,692,000	338,400		0.23	2012-06-15
59	1053	Chongqing Iron & Steel Company Limited:H	1,219,800	1,256,394		0.23	2012-06-13
60	0611	China Nuclear Energy Technology Corporation Limited:O	2,170,000	3,754,100		0.22	2012-03-19
61	0449	Chigo Holding Limited:O	18,886,000	4,022,718		0.22	2012-06-18
62	0607	Fullshare Holdings Limited:O	942,500	452,400	*	0.22	2012-03-12
63	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,915,251	932,880		0.22	2011-08-10
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,110,403	1,990,658		0.22	2012-06-08
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,012,200	1,911,590		0.22	2012-06-04
66	0640	Infinity Development Holdings Company Limited:O	1,100,000	517,000		0.22	2012-02-23
67	0985	CST Holding (HK) Limited (KY):O	59,774,904	7,950,062		0.22	2012-06-18
68	0767	Zhong Ji Longevity Science Group Limited:O	2,945,802	217,989		0.22	2012-06-05
69	0320	COMPUTIME GROUP LIMITED:O	1,762,000	792,900		0.21	2011-09-30
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,374,126	515,297		0.21	2012-06-06
71	8078	China Creative Digital Entertainment Limited:O	8,408,811	227,038		0.21	2012-06-18
72	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,121,000	16,848,090		0.20	2012-06-18
73	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	968,000	212,960		0.20	2009-09-21
74	2366	SMI Culture & Travel Group Holdings Limited:O	9,330,513	905,060		0.20	2012-06-18
75	0389	China Tontine Wines Group Limited:O	4,006,000	3,124,680		0.20	2012-06-13
76	0390	CHINA RAILWAY GROUP LIMITED:H	8,372,726	26,290,360		0.20	2012-06-18
77	1428	Bright Smart Securities & Commodities Group Limited:O	1,354,000	907,180		0.20	2012-05-22
78	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,562,000	10,734,780		0.20	2012-06-18
79	0850	Long Well International Holdings Limited:O	7,918,000	1,346,060		0.19	2012-06-13
80	0235	CSC Holdings Limited (HK):O	7,070,000	1,025,150		0.19	2012-04-30
81	0381	AOM International Group Company Limited:O	11,340,000	521,640		0.19	2012-06-12
82	1618	Metallurgical Corporation of China Ltd.:H	5,434,000	9,292,140		0.19	2012-06-15
83	0736	China Properties Investment Holdings Limited:O	556,692	100,205		0.19	2012-06-12
84	0959	Century Entertainment International Holdings Limited:O	7,798,557	577,093		0.19	2012-06-08
85	8202	INNO-TECH HOLDINGS LIMITED:O	175,730	77,321		0.18	2011-08-08
86	0397	Minerva Group Holding Limited:O	11,598,422	951,071		0.18	2012-06-08
87	0653	BONJOUR HOLDINGS LIMITED:O	5,392,000	6,146,880		0.18	2012-06-14
88	1280	China Qidian Guofeng Holdings Limited:O	1,876,000	862,960		0.18	2012-06-07
89	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	40,700		0.18	2010-12-29
90	8150	Seamless Green China (Holdings) Limited:O	419,577	174,124		0.18	2012-05-21
91	0183	Winfull Group Holdings Limited:O	6,152,000	2,214,720		0.18	2012-06-13
92	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	550,000	577,500		0.18	2012-05-31
93	2866	COSCO SHIPPING Development Co., Ltd.:H	6,598,750	12,141,700		0.18	2012-06-18
94	3378	Xiamen International Port Co., Ltd:H	1,724,000	1,413,680		0.17	2012-06-15
95	0458	TRISTATE HOLDINGS LIMITED:O	471,000	2,378,550		0.17	2010-12-23
96	2488	LAUNCH TECH COMPANY LIMITED:H	47,500	971,375		0.17	2012-06-14
97	0697	Shoucheng Holdings Limited:O	15,526,000	5,511,730		0.17	2012-06-14
98	1893	China National Materials Company Limited:H	2,017,000	5,244,200		0.17	2012-06-18
99	3339	Lonking Holdings Limited:O	7,329,000	14,877,870		0.17	2012-06-14
100	0405	Yuexiu Real Estate Investment Trust:Unit	1,823,360	6,418,227		0.17	2012-06-18
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,476,189	358,047		0.17	2012-06-14
102	0690	Uni-Bio Science Group Limited:O	2,205,920	937,516	*	0.17	2011-10-27
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,822,160	195,699,984		0.17	2012-06-18
104	3323	China National Building Material Company Limited:H	4,817,000	44,268,230		0.17	2012-06-18
105	0582	Shin Hwa World Limited:O	3,170,000	202,880		0.17	2012-06-14
106	0613	Planetree International Development Limited:O	15,388,000	646,296		0.17	2012-03-21
107	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,920,000	3,178,320		0.17	2012-05-23
108	0802	China e-Wallet Payment Group Limited:O	811,345	843,799		0.16	2012-06-18
109	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	584,000	94,608		0.16	2012-05-30
110	2357	AviChina Industry & Technology Company Limited:H	3,820,000	11,001,600		0.16	2012-06-18
111	0689	EPI (Holdings) Limited:O	4,021,210	671,542		0.16	2012-06-11
112	0515	China Silver Technology Holdings Limited:O	714,000	821,100		0.16	2012-06-13
113	0566	Hanergy Thin Film Power Group Limited:O	21,660,000	4,591,920		0.16	2012-06-18
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,754,949	1,654,685		0.16	2012-06-14
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,567,131	666,031		0.16	2012-04-17
116	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	534,000	1,057,320		0.16	2012-05-24
117	1202	Chengdu SIWI Science and Technology Company Limited:H	254,000	167,640		0.16	2012-06-18
118	0476	Ev Dynamics (Holdings) Limited:O	2,175,050	1,544,286		0.16	2012-05-16
119	0333	Top Form International Limited:O	1,686,000	522,660		0.16	2012-04-26
120	0723	Reliance Global Holdings Limited (BM):O	10,833,750	1,809,236		0.16	2012-06-11
121	2006	Shanghai Jin Jiang Capital Company Limited:H	2,172,000	2,410,920		0.16	2012-05-29
122	0406	YAU LEE HOLDINGS LIMITED:O	682,750	682,750		0.16	2012-04-24
123	1102	Enviro Energy International Holdings Limited:O	4,988,000	872,900		0.15	2012-06-08
124	1097	i-CABLE Communications Limited:O	3,103,575	1,148,323		0.15	2012-06-15
125	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,987,648	20,353,516		0.15	2012-06-18
126	0067	China Lumena New Materials Corp.:O	8,558,000	12,152,360		0.15	2012-06-18
127	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	440,000	770,000		0.15	2012-05-02
128	0548	Shenzhen Expressway Corporation Limited:H	1,138,000	3,368,480		0.15	2012-06-13
129	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,690,000	953,560		0.15	2012-06-18
130	1393	Hidili Industry International Development Limited:O	3,118,000	7,077,860		0.15	2012-06-18
131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	666,000	2,211,120		0.15	2012-05-30
132	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	618,000	305,910		0.15	2012-06-13
133	0375	YGM TRADING LIMITED:O	246,948	4,988,350		0.15	2012-06-13
134	0062	Transport International Holdings Limited:O	598,769	8,358,815		0.15	2012-06-14
135	0595	AV CONCEPT HOLDINGS LIMITED:O	894,000	500,640		0.15	2012-05-10
136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,912,750	1,310,738		0.15	2012-06-14
137	1225	Lerado Financial Group Company Limited:O	1,108,000	808,840		0.15	2012-05-08
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,350,000	1,239,500		0.15	2012-06-14
139	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	236,000	42,008		0.15	2011-06-14
140	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	318,000	4,038,600	*	0.14	2012-06-15
141	0622	Oshidori International Holdings Limited:O	10,345,439	889,708		0.14	2012-06-18
142	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,055,100	21,989,570		0.14	2012-06-18
143	0347	Angang Steel Company Limited:H	1,555,505	7,015,328		0.14	2012-06-18
144	0633	China All Access (Holdings) Limited:O	1,742,000	2,595,580		0.14	2012-06-07
145	1063	SUNCORP TECHNOLOGIES LIMITED:O	223,538	46,272		0.14	2012-05-25
146	1049	Celestial Asia Securities Holdings Limited:O	5,264,800	421,184		0.14	2012-03-08
147	0588	Beijing North Star Company Limited:H	1,002,000	1,462,920		0.14	2012-06-13
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,342,000	4,707,420		0.14	2012-06-18
149	0241	Alibaba Health Information Technology Limited:O	5,120,000	1,971,200		0.14	2012-05-24
150	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	725,000	1,848,750		0.14	2012-06-18
151	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	777,440	1,764,789		0.14	2012-06-18
152	3838	China Starch Holdings Limited:O	7,815,000	1,844,340		0.14	2012-06-13
153	0245	China Vered Financial Holding Corporation Limited:O	1,953,560	156,285		0.13	2012-06-12
154	1150	MILAN STATION HOLDINGS LIMITED:O	898,000	691,460		0.13	2012-06-15
155	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,142,000	1,028,160		0.13	2012-06-18
156	0038	FIRST TRACTOR COMPANY LIMITED:H	528,000	3,426,720		0.13	2012-06-14
157	0439	KuangChi Science Limited:O	1,567,742	184,994		0.13	2012-05-10
158	2088	Xiwang Property Holdings Company Limited:O	1,308,031	981,023		0.13	2012-06-12
159	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	926,400	389,088		0.13	2012-02-28
160	2899	ZIJIN MINING GROUP CO., LTD.:H	7,737,000	21,586,230		0.13	2012-06-18
161	1200	Midland Holdings Limited (BM):O	914,000	3,500,620		0.13	2012-06-15
162	87001	Hui Xian Real Estate Investment Trust:Unit	6,373,098	23,389,270		0.13	2012-06-11
163	0358	Jiangxi Copper Company Limited:H	1,746,400	30,457,216		0.13	2012-06-18
164	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,611,000	3,237,640		0.13	2012-06-18
165	3993	CMOC Group Limited (CN):H	1,648,000	4,960,480		0.13	2012-06-15
166	0761	Bel Global Resources Holdings Limited:O	4,550,000	650,650	*	0.13	2011-06-29
167	1182	Success Dragon International Holdings Limited:O	8,735,100	1,022,007	*	0.13	2012-05-31
168	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	625,800	1,889,916		0.13	2012-06-18
169	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	566,000	843,340		0.12	2012-06-13
170	0459	Legend Upstar Holdings Limited (KY):O	17,070,000	665,730		0.12	2012-06-11
171	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	175,250	348,748		0.12	2012-04-02
172	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,150,000	920,000		0.12	2012-05-02
173	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	914,000	648,940		0.12	2011-05-12
174	0585	Imagi International Holdings Limited:O	12,361,842	1,384,526		0.12	2012-06-14
175	2468	Trony Solar Holdings Company Limited:O	1,945,000	1,264,250		0.12	2012-06-13
176	1371	China Ecotourism Group Limited:O	9,146,200	814,012		0.12	2012-06-13
177	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	588,000	124,068		0.12	2012-05-09
178	0965	Playmates Toys Limited:Wrnt	82,629	2,975		0.12	2012-03-02
179	0280	KING FOOK HOLDINGS LIMITED:O	528,000	422,400		0.12	2012-06-18
180	0627	Japan Kyosei Group Company Limited:O	4,319,398	60,472	*	0.12	2011-12-05
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,717,248	2,341,866		0.12	2012-06-11
182	1380	China Kingstone Mining Holdings Limited:O	2,332,000	699,600		0.12	2012-06-18
183	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	224,920		0.12	2008-07-30
184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,890,890	1,173,071		0.12	2012-06-13
185	0273	MASON GROUP HOLDINGS LIMITED:O	991,446	92,204		0.12	2012-06-18
186	0108	GR Life Style Company Limited:O	156,000	184,080		0.12	2009-12-29
187	0167	IDT INTERNATIONAL LIMITED:O	2,934,895	311,099		0.12	2012-03-22
188	1222	WANG ON GROUP LIMITED:O	7,641,629	618,972		0.12	2012-06-13
189	3988	BANK OF CHINA LIMITED:H	97,153,450	281,745,005		0.12	2012-06-18
190	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	468,000	491,400		0.12	2012-05-07
191	1698	Boshiwa International Holding Limited:O	2,396,000	4,025,280	*	0.12	2012-03-28
192	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	405,400	332,428		0.12	2012-04-18
193	0578	Rosan Resources Holdings Limited:O	8,203,900	566,069		0.12	2012-05-16
194	0604	SHENZHEN INVESTMENT LIMITED:O	4,143,164	7,540,558		0.11	2012-06-18
195	2009	BBMG Corporation:H	1,335,500	8,373,585		0.11	2012-06-18
196	0402	Peace Map Holding Limited:O	10,504,000	409,656	*	0.11	2012-04-10
197	8063	Global Mastermind Holdings Limited:O	142,280	86,791		0.11	2012-02-14
198	1020	Cybernaut International Holdings Company Limited:O	1,364,000	572,880		0.11	2012-06-11
199	0637	Lee Kee Holdings Limited:O	942,000	395,640		0.11	2011-08-23
200	0692	Shenzhou Space Park Group Limited:O	552,062	82,809		0.11	2012-05-22
201	0040	Gold Peak Technology Group Limited:O	891,428	695,314		0.11	2012-03-28
202	0808	Prosperity Real Estate Investment Trust:Unit	1,552,717	2,655,146		0.11	2012-05-18
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,360,800	164,540,544		0.11	2012-06-18
204	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	776,000		0.11	2012-02-09
205	0334	China Display Optoelectronics Technology Holdings Limited:O	858,229	173,362	*	0.11	2012-05-08
206	1039	Changyou International Group Limited:O	888,000	568,320		0.11	2012-06-11
207	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,926,540	103,815,212		0.11	2012-06-18
208	0726	DIT Group Limited:O	387,000	96,363		0.11	2012-05-16
209	1898	China Coal Energy Company Limited:H	4,475,681	31,285,010		0.11	2012-06-18
210	0030	YNBY International Limited:O	782,000	308,890		0.11	2012-05-31
211	2324	Capital VC Limited:O	995,000	207,955		0.11	2012-05-29
212	0910	China Sandi Holdings Limited:O	738,700	443,220		0.11	2012-06-01
213	1868	Neo-Neon Holdings Limited:O	1,011,000	1,304,190		0.11	2012-06-14
214	1822	China Wood International Holding Co., Limited:O	665,000	162,925		0.11	2012-06-18
215	0276	Mongolia Energy Corporation Limited:O	7,212,727	3,173,600		0.11	2012-06-18
216	0021	Great China Holdings (Hong Kong) Limited:O	1,234,159	228,319		0.11	2011-07-18
217	0687	Tysan Holdings Limited:O	928,800	1,383,912		0.11	2012-05-24
218	0353	Energy International Investments Holdings Limited:O	14,260,000	399,280		0.11	2012-03-23
219	8179	Palinda Group Holdings Limited:O	3,376,000	205,936		0.11	2012-05-18
220	0823	Link Real Estate Investment Trust:Unit	2,383,444	75,436,003		0.11	2012-06-18
221	1282	Renze Harvest International Limited:O	3,080,000	511,280		0.11	2012-06-05
222	0263	GT GROUP HOLDINGS LIMITED:O	408,090	85,699		0.10	2012-04-12
223	1141	CMBC Capital Holdings Limited:O	3,103,200	164,470		0.10	2012-06-18
224	2356	DAH SING BANKING GROUP LIMITED:O	1,265,345	8,705,574		0.10	2012-06-18
225	0764	Eternity Investment Limited:O	246,112	97,214		0.10	2012-06-14
226	1889	Sanai Health Industry Group Company Limited:O	1,762,500	713,813		0.10	2012-06-06
227	0361	SINO GOLF HOLDINGS LIMITED:O	474,000	170,640		0.10	2012-05-30
228	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,250,000	2,337,500		0.10	2012-05-17
229	0128	ENM Holdings Limited (HK):O	1,696,000	822,560		0.10	2012-06-01
230	0789	Artini Holdings Limited:O	1,257,000	189,807		0.10	2012-06-07
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	771,000	1,287,570		0.10	2012-04-17
232	0064	GET NICE HOLDINGS LIMITED:O	4,516,000	1,332,220		0.10	2012-06-12
233	8079	Wisdomcome Group Holdings Limited:O	703,808	91,495		0.10	2012-03-06
234	8337	Directel Holdings Limited:O	1,040,000	218,400		0.10	2011-07-07
235	1717	Ausnutria Dairy Corporation Ltd:O	986,000	1,439,560	*	0.10	2012-03-22
236	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,447,200	20,926,632		0.10	2012-06-18
237	8071	China Netcom Technology Holdings Limited:O	1,822,500	519,413		0.10	2012-06-18
238	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,214,000	1,638,900		0.10	2012-05-31
239	0011	HANG SENG BANK, LIMITED:O	1,859,055	193,527,626		0.10	2012-06-18
240	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,675,511	33,447,150		0.10	2012-06-18
241	0750	China Shuifa Singyes Energy Holdings Limited:O	607,600	1,913,940		0.10	2012-06-18
242	0800	A8 New Media Group Limited:O	458,000	393,880		0.10	2012-04-25
243	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,364	725,257		0.10	2010-11-02
244	0008	PCCW LIMITED:O	6,909,911	20,453,337		0.10	2012-06-18
245	8046	Heng Xin China Holdings Limited:O	2,359,871	920,350		0.09	2012-06-18
246	0497	CSI Properties Limited (BM):O	7,843,240	2,392,188		0.09	2012-06-18
247	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,485,644	2,718,729	*	0.09	2012-05-18
248	0223	Elife Holdings Limited:O	1,530,000	243,270		0.09	2012-04-26
249	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	188,000	161,680		0.09	2012-06-12
250	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	391,400		0.09	2012-05-14
251	0294	Yangtzekiang Garment Limited:O	190,948	544,202		0.09	2012-02-22
252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,356,073	2,069,135		0.09	2012-05-31
253	1338	BaWang International (Group) Holding Limited:O	2,672,000	1,763,520		0.09	2012-06-18
254	1133	Harbin Electric Company Limited:H	616,000	4,447,520		0.09	2012-06-15
255	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,122,336	6,913,590		0.09	2012-06-15
256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,238,000	3,515,920		0.09	2012-06-18
257	0366	Luks Group (Vietnam Holdings) Company Limited:O	464,000	654,240		0.09	2012-05-07
258	0182	Concord New Energy Group Limited:O	6,670,000	1,934,300		0.09	2012-06-18
259	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	567,000	144,585		0.09	2012-05-03
260	0904	China Green (Holdings) Limited:O	792,000	1,314,720		0.09	2012-06-01
261	2308	EVOC Intelligent Technology Company Limited:H	276,000	179,400		0.09	2011-10-04
262	0274	Renaissance Asia Silk Road Group Limited:O	4,685,216	407,614	*	0.09	2012-01-12
263	0024	BURWILL HOLDINGS LIMITED:O	4,358,000	549,108		0.09	2012-03-08
264	2002	China Sunshine Paper Holdings Company Limited:O	717,000	623,790		0.09	2012-06-14
265	0885	Rentian Technology Holdings Limited:O	3,587,543	362,342		0.09	2012-06-12
266	0500	Frontier Services Group Limited:O	1,016,353	259,170		0.09	2012-05-22
267	3828	Ming Fai International Holdings Limited:O	580,000	365,400		0.09	2012-05-24
268	0833	ALLTRONICS HOLDINGS LIMITED:O	280,000	380,800		0.09	2012-05-17
269	0189	DONGYUE GROUP LIMITED:O	1,886,000	9,052,800		0.09	2012-06-18
270	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	818,000	59,714		0.09	2012-04-10
271	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	523,000	7,949,600		0.09	2012-06-18
272	0493	GOME Retail Holdings Limited:O	14,937,035	16,430,739		0.09	2012-06-18
273	0480	HKR INTERNATIONAL LIMITED:O	1,192,130	3,326,043		0.09	2012-06-18
274	3330	Lingbao Gold Group Company Ltd.:H	262,000	917,000		0.09	2012-06-18
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,908,426	8,667,109		0.09	2012-06-18
276	2778	Champion Real Estate Investment Trust:Unit	4,355,630	13,720,235		0.09	2012-06-18
277	1171	Yankuang Energy Group Company Limited:H	1,700,000	21,862,000		0.09	2012-06-18
278	0763	ZTE CORPORATION:H	544,988	8,011,324		0.09	2012-06-18
279	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	85,840		0.09	2011-08-10
280	8212	Celebrate International Holdings Limited:O	109,625	15,019		0.09	2012-06-14
281	0181	FUJIAN HOLDINGS LIMITED:O	456,800	159,880		0.09	2012-02-03
282	3800	GCL Technology Holdings Limited (KY):O	13,136,500	23,251,605		0.08	2012-06-18
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,452,700	16,386,456		0.08	2012-06-18
284	0364	Blockchain Group Company Limited:O	1,214,770	297,619		0.08	2012-05-04
285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	651,115	605,537		0.08	2012-05-29
286	0886	Silver Base Group Holdings Limited:O	993,000	3,793,260		0.08	2012-06-18
287	0921	Hisense Home Appliances Group Co., Ltd.:H	383,000	563,010		0.08	2012-05-31
288	0887	Emperor Watch & Jewellery Limited:O	5,530,000	4,424,000		0.08	2012-06-18
289	0097	HENDERSON INVESTMENT LIMITED:O	2,504,935	1,427,813		0.08	2012-06-18
290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,220,000	6,528,780		0.08	2012-06-15
291	0956	China Suntien Green Energy Corporation Limited:H	1,115,000	1,839,750		0.08	2012-06-18
292	0908	Zhuhai Holdings Investment Group Limited:O	914,000	621,520		0.08	2011-12-28
293	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,198,226	281,444		0.08	2012-03-08
294	0002	CLP HOLDINGS LIMITED:O	1,960,632	126,166,669		0.08	2012-06-18
295	1211	BYD COMPANY LIMITED:H	645,500	9,785,780		0.08	2012-06-15
296	0766	Sino Prosper (Group) Holdings Limited:O	631,000	242,935		0.08	2012-05-31
297	3899	CIMC Enric Holdings Limited:O	804,000	3,593,880		0.08	2012-06-06
298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,000	1,234,640		0.08	2012-06-15
299	0730	Capital Industrial Financial Services Group Limited:O	924,000	272,580		0.08	2012-02-02
300	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,553,000	5,388,910		0.08	2012-06-14
301	2662	MH Development Limited:O	776,000	178,480		0.08	2012-06-11
302	2233	WEST CHINA CEMENT LIMITED:O	3,626,000	6,127,940		0.08	2012-06-18
303	0242	SHUN TAK HOLDINGS LIMITED:O	2,375,438	6,556,209		0.08	2012-06-13
304	8082	Qing Hua Holding Group Company Limited (BM):O	1,205,000	130,140		0.08	2012-06-05
305	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,587,000	2,396,370		0.08	2012-06-11
306	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,134,160	2,699,301		0.08	2012-06-15
307	6828	Beijing Gas Blue Sky Holdings Limited:O	138,000	121,440		0.08	2012-01-31
308	0005	HSBC HOLDINGS PLC:O	14,317,752	965,732,372		0.08	2012-06-18
309	1900	China ITS (Holdings) Co., Ltd.:O	1,264,000	1,516,800		0.08	2012-06-15
310	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	633,000		0.08	2010-11-23
311	0709	GIORDANO INTERNATIONAL LIMITED:O	1,200,000	6,144,000		0.08	2012-06-18
312	1733	E-Commodities Holdings Limited:O	2,937,000	3,876,840		0.08	2012-06-15
313	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,306,000	444,040		0.08	2012-05-24
314	0729	FDG Electric Vehicles Limited:O	8,442,294	2,997,014		0.08	2012-06-12
315	0286	Aidigong Maternal & Child Health Limited (BM):O	1,857,133	356,570	*	0.08	2012-02-13
316	8080	North Asia Strategic Holdings Limited:O	10,214,093	316,637		0.08	2012-06-12
317	2288	Rykadan Capital Limited:O	362,000	423,540		0.08	2012-06-13
318	0869	Playmates Toys Limited:O	844,251	325,037		0.08	2012-03-05
319	0505	Xingye Alloy Materials Group Limited (KY):O	528,000	522,720		0.08	2012-06-07
320	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	281,000	1,208,300		0.08	2012-05-18
321	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	368,000	1,221,760		0.07	2012-06-13
322	0230	Minmetals Land Limited:O	2,486,690	2,486,690		0.07	2012-06-15
323	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,062,119	162,907		0.07	2012-06-18
324	0246	REAL GOLD MINING LIMITED:O	673,500	5,967,210	*	0.07	2012-05-18
325	1224	C C Land Holdings Limited:O	1,873,000	3,746,000		0.07	2012-06-18
326	0916	China Longyuan Power Group Corporation Limited:H	1,991,000	10,432,840		0.07	2012-06-18
327	1007	Longhui International Holdings Limited:O	741,000	1,244,880	*	0.07	2012-03-23
328	0318	Vongroup Limited:O	4,290,000	193,050		0.07	2012-04-26
329	2788	Yorkey Optical International (Cayman) Ltd.:O	606,000	509,040		0.07	2012-03-29
330	1051	G-Resources Group Limited:O	12,330,055	5,363,574		0.07	2012-06-18
331	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,008,000	1,353,600		0.07	2012-06-04
332	0630	AMCO United Holding Limited:O	6,385,000	185,165		0.07	2012-04-12
333	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	301,500	898,470		0.07	2012-06-14
334	0648	SoftMedx Healthcare Limited:O	9,872,000	592,320	*	0.07	2011-07-26
335	0052	FAIRWOOD HOLDINGS LIMITED:O	90,500	1,181,930		0.07	2012-06-13
336	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	288,200	219,032		0.07	2012-01-03
337	2083	Nature Home Holding Company Limited:O	1,081,000	1,297,200		0.07	2012-06-07
338	1830	Perfect Medical Health Management Limited (KY):O	716,000	297,140		0.07	2012-06-04
339	0704	Huscoke Holdings Limited:O	3,230,000	323,000		0.07	2012-05-11
340	1600	Tian Lun Gas Holdings Limited:O	591,000	1,152,450		0.07	2012-06-11
341	0694	Beijing Capital International Airport Company Limited:H	1,338,320	6,544,385		0.07	2012-06-15
342	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	292,000	365,000		0.07	2012-03-02
343	0331	PCD STORES (GROUP) LIMITED:O	3,002,000	2,341,560		0.07	2012-06-18
344	0575	Regent Pacific Group Limited:O	2,475,000	598,950		0.07	2012-06-08
345	0209	Winshine Science Company Limited:O	1,196,000	106,444	*	0.07	2012-03-08
346	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,079,800	1,116,815		0.07	2012-06-15
347	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	612,000	373,320		0.07	2012-01-27
348	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	862,866	940,524		0.07	2012-06-13
349	8003	Great World Company Holdings Ltd:O	786,000	60,522		0.07	2011-03-07
350	0123	Yuexiu Property Company Limited:O	6,455,200	12,393,984		0.07	2012-06-18
351	0279	Arta TechFin Corporation Limited:O	2,555,301	86,880		0.07	2012-06-06
352	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,666,040	1,399,474		0.07	2012-06-11
353	0163	Emperor International Holdings Limited:O	2,543,755	3,663,007		0.07	2012-06-15
354	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	654,000	1,046,400		0.07	2012-06-15
355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	234,000	439,920		0.07	2012-04-13
356	1006	Changshouhua Food Company Limited:O	362,000	1,433,520		0.07	2012-06-07
357	3777	China Fiber Optic Network System Group Ltd.:O	832,000	856,960		0.07	2012-06-18
358	1101	China Huarong Energy Company Limited:O	4,750,000	9,025,000		0.07	2012-06-18
359	0751	Skyworth Group Limited:O	1,823,641	6,692,762		0.07	2012-06-18
360	0057	CHEN HSONG HOLDINGS LIMITED:O	426,000	1,005,360		0.07	2012-06-06
361	8299	GT Gold Holdings Limited:O	9,044,000	651,168	*	0.07	2010-11-11
362	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	336,000	581,280	*	0.07	2012-01-27
363	0418	FOUNDER HOLDINGS LIMITED:O	760,000	172,520		0.07	2012-05-08
364	0706	Beautiful China Holdings Company Limited:O	1,420,000	159,040		0.07	2011-10-19
365	0717	Emperor Capital Group Limited:O	1,723,600	534,316		0.07	2012-06-13
366	3328	Bank of Communications Co., Ltd.:H	19,306,830	100,395,516		0.07	2012-06-18
367	1881	Regal Real Estate Investment Trust:Unit	2,151,100	3,721,403		0.07	2012-06-08
368	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	768,000	384,000		0.07	2012-06-18
369	0233	Mingyuan Medicare Development Company Limited:O	2,880,000	498,240		0.07	2012-06-13
370	0928	King International Investment Limited (KY):O	2,086,784	285,889		0.07	2012-06-18
371	1087	InvesTech Holdings Limited:O	471,000	400,350		0.07	2012-06-07
372	1766	CRRC Corporation Limited:H	1,323,000	7,726,320		0.07	2012-06-18
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,708,000	5,376,600		0.07	2012-06-08
374	8272	Chinese Food and Beverage Group Limited:O	2,825,000	45,200		0.07	2012-02-22
375	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	194,471	44,728		0.07	2011-04-20
376	2338	WEICHAI POWER CO., LTD.:H	262,200	8,600,160		0.06	2012-06-18
377	1186	China Railway Construction Corporation Limited:H	1,343,000	8,366,890		0.06	2012-06-18
378	0632	CHK Oil Limited (BM):O	2,204,440	1,124,264		0.06	2012-05-11
379	3818	China Dongxiang (Group) Co., Ltd.:O	3,576,000	2,932,320		0.06	2012-06-18
380	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	980,407	7,088,343		0.06	2012-06-18
381	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,019,000	6,424,320		0.06	2012-06-18
382	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,500,000	3,405,000		0.06	2012-06-15
383	2878	Solomon Systech (International) Limited:O	1,580,000	333,380		0.06	2012-06-13
384	1086	Goodbaby International Holdings Limited:O	643,000	1,556,060		0.06	2012-06-15
385	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,558,500	4,733,225		0.06	2012-06-13
386	1398	Industrial and Commercial Bank of China Limited:H	55,365,418	244,715,148		0.06	2012-06-18
387	0612	Carmen Century Investment Limited (KY):O	487,600	102,396		0.06	2011-12-02
388	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,586,000	1,141,920	*	0.06	2012-04-02
389	1241	Shuanghua Holdings Limited:O	412,000	251,320		0.06	2012-05-22
390	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,063,200	2,702,792		0.06	2012-06-18
391	0094	Greenheart Group Limited:O	492,750	209,419		0.06	2012-04-25
392	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,323,852	35,413,041		0.06	2012-06-18
393	1019	Convoy Global Holdings Limited:O	252,000	299,880		0.06	2012-06-18
394	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	532,000	101,080		0.06	2012-05-07
395	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,036,937	2,444,959		0.06	2012-06-13
396	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,536,053	233,618		0.06	2012-06-13
397	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,220,140	1,708,196		0.06	2012-05-16
398	0395	Smartac International Holdings Limited:O	1,608,000	434,160		0.06	2012-06-06
399	2327	Meilleure Health International Industry Group Limited:O	1,002,000	325,650		0.06	2012-03-19
400	0519	Novautek Technologies Group Limited (BM):O	520,050	111,291		0.06	2012-02-17
401	0860	Apollo Future Mobility Group Limited:O	2,708,359	975,009		0.06	2012-06-12
402	0297	Sinofert Holdings Limited:O	4,342,000	5,427,500		0.06	2012-06-18
403	0022	MEXAN LIMITED (BM):O	810,217	83,452		0.06	2012-02-13
404	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	19,250		0.06	2011-11-03
405	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	692,174	1,931,165		0.06	2012-06-15
406	0757	Solargiga Energy Holdings Limited:O	1,379,945	883,165		0.06	2012-06-15
407	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	680,000	122,400	*	0.06	2009-11-17
408	0091	Golden Century International Holdings Group Limited:O	4,064,375	182,897		0.06	2012-05-22
409	0915	Daohe Global Group Limited:O	414,000	99,774		0.06	2012-05-14
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,767,110	6,054,230		0.06	2012-06-15
411	3888	Kingsoft Corporation Limited:O	704,000	2,513,280		0.06	2012-06-11
412	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	956,893	755,945		0.06	2012-06-01
413	8108	Grand Peace Group Holdings Limited:O	1,053,500	135,902		0.06	2012-06-14
414	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	1,078,800		0.06	2012-05-25
415	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	171,827	489,707		0.06	2010-04-16
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	909,931	3,011,872		0.06	2012-06-15
417	1198	Royale Home Holdings Limited:O	458,197	733,115		0.06	2012-06-04
418	0176	Superactive Group Company Limited:O	590,800	183,148		0.06	2012-05-31
419	0707	Asia Television Holdings Limited:O	696,000	117,624		0.06	2011-11-15
420	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
421	2128	China Lesso Group Holdings Limited:O	1,783,000	7,274,640		0.06	2012-06-18
422	0616	EMINENCE ENTERPRISE LIMITED:O	383,468	64,423		0.06	2012-06-15
423	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,616,758	350,826		0.06	2012-05-25
424	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	374,000	145,860		0.06	2012-04-10
425	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,290,631	34,359,465		0.06	2012-06-18
426	8111	China Technology Industry Group Limited:O	540,000	64,800		0.06	2012-05-23
427	0986	Dufu Liquor Group Limited:O	829,700	24,891		0.06	2012-06-11
428	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,087,365	9,789,742		0.06	2012-05-24
429	1106	Ming Lam Holdings Limited:O	700,000	69,300		0.06	2012-02-06
430	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	914,000	274,200		0.06	2012-04-26
431	0819	Tianneng Power International Limited:O	628,000	2,650,160		0.06	2012-06-18
432	0047	Hop Hing Group Holdings Limited:O	296,000	118,400		0.06	2012-06-01
433	1361	361 Degrees International Limited:O	1,173,000	2,275,620		0.06	2012-06-11
434	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	616,000	261,800	*	0.06	2011-07-22
435	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,400	185,344		0.06	2012-06-11
436	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,925,000	8,073,000		0.06	2012-06-18
437	0572	Future World Holdings Limited:O	182,785	40,213		0.06	2012-03-28
438	1251	SPT Energy Group Inc.:O	754,000	904,800		0.06	2012-06-15
439	1070	TCL Electronics Holdings Limited:O	742,711	3,357,054		0.06	2012-06-18
440	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,491,000	1,868,250		0.06	2012-01-03
441	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	310,000	28,520		0.06	2011-09-19
442	8343	China Nonferrous Metals Company Limited:Wrnt	400,000	4,000		0.06	2010-11-11
443	0464	China In-Tech Limited:O	244,000	87,840		0.06	2012-05-21
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,378,500	1,020,090		0.06	2012-06-15
445	1041	Lamtex Holdings Limited:O	4,231,000	296,170		0.06	2012-06-12
446	1045	APT SATELLITE HOLDINGS LIMITED:O	345,000	717,600		0.06	2012-04-25
447	0635	PLAYMATES HOLDINGS LIMITED:O	135,450	422,604		0.06	2012-01-26
448	0171	Silver Grant International Holdings Group Limited:O	1,270,000	1,866,900		0.06	2012-06-11
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	662,000	589,180		0.06	2012-06-13
450	0013	Hutchison Whampoa Limited:O	2,341,304	156,516,172		0.05	2012-06-18
451	2880	Liaoning Port Co., Ltd.:H	582,000	1,082,520		0.05	2012-06-15
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,322,000	2,538,240		0.05	2012-06-18
453	8117	China Primary Energy Holdings Limited:O	1,313,653	56,487		0.05	2012-02-23
454	0857	PETROCHINA COMPANY LIMITED:H	11,453,012	121,172,867		0.05	2012-06-15
455	8103	hmvod Limited:O	172,000	27,004		0.05	2012-01-20
456	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	488,000	556,320		0.05	2012-05-02
457	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,000	149,240		0.05	2012-03-07
458	0914	Anhui Conch Cement Company Limited:H	703,500	16,074,975		0.05	2012-06-18
459	6488	SBI Holdings, Inc.:HDRO	200	0		0.05	2011-08-23
460	3883	China Aoyuan Group Limited:O	1,414,000	1,442,280		0.05	2012-06-01
461	0090	Puxing Energy Limited:O	222,000	139,860		0.05	2011-09-16
462	2345	Shanghai Prime Machinery Company Limited:H	404,000	444,400		0.05	2012-06-18
463	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	96,000	425,280		0.05	2012-06-14
464	0628	Tong Tong AI Social Group Limited:O	1,144,058	67,499		0.05	2012-02-07
465	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,260,000	252,000		0.05	2012-03-01
466	0190	HKC (HOLDINGS) LIMITED:O	5,729,362	1,718,809		0.05	2012-06-06
467	0272	SHUI ON LAND LIMITED:O	3,075,298	9,840,954		0.05	2012-06-15
468	3300	CHINA GLASS HOLDINGS LIMITED:O	816,000	938,400		0.05	2012-06-18
469	1161	WATER OASIS GROUP LIMITED:O	400,000	448,000		0.05	2012-04-19
470	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	665,760		0.05	2011-08-25
471	0649	CMBC Capital Holdings Limited:Wrnt	257,200	4,372		0.05	2012-04-05
472	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	36,400		0.05	2011-08-12
473	2371	Chuanglian Holdings Limited (KY):O	1,024,000	243,712		0.05	2012-04-11
474	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
475	1098	ROAD KING INFRASTRUCTURE LIMITED:O	384,000	1,916,160		0.05	2012-06-08
476	1333	China Zhongwang Holdings Limited:O	2,784,800	8,354,400		0.05	2012-06-04
477	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	348,000	78,648		0.05	2011-10-06
478	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	66,300		0.05	2012-04-27
479	0485	China Sinostar Group Company Limited:O	768,673	76,867		0.05	2012-06-06
480	0399	Starcoin Group Limited:O	6,234,000	230,658		0.05	2012-06-04
481	0524	Great Wall Terroir Holdings Limited:O	265,567	119,505		0.05	2012-01-26
482	1152	Momentum Financial Holdings Limited:O	212,000	102,820		0.05	2011-12-06
483	0599	E. BON HOLDINGS LIMITED:O	152,481	112,836		0.05	2011-09-14
484	1399	Veson Holdings Limited (KY):O	522,000	261,000		0.05	2012-06-12
485	2868	Beijing Capital Land Co., Ltd.:H	516,000	1,191,960		0.05	2012-06-15
486	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2011-03-09
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,314,726	124,630,325		0.05	2012-06-18
488	0065	Grand Ocean Advanced Resources Company Limited:O	367,648	419,119		0.05	2012-06-05
489	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	366,720		0.05	2012-05-07
490	8109	Kirin Group Holdings Limited:O	92,000	253,000		0.05	2012-02-16
491	0498	Blue River Holdings Limited:O	2,285,580	374,835		0.05	2012-06-18
492	0753	Air China Limited:H	2,286,000	10,378,440		0.05	2012-06-18
493	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	566,000	1,030,120		0.05	2012-06-18
494	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	362,500		0.05	2012-04-02
495	0340	Tongguan Gold Group Limited:O	4,546,600	513,766	*	0.05	2012-03-28
496	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	744,000	401,760		0.05	2012-05-03
497	0596	Inspur Digital Enterprise Technology Limited:O	2,070,000	461,610		0.05	2012-05-28
498	0555	REXLot Holdings Limited:O	4,175,000	2,505,000		0.05	2012-06-14
499	0835	Asia Coal Limited:O	1,031,524	79,427		0.05	2011-03-01
500	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	563,050	4,324,224		0.05	2012-06-11
501	0503	Lansen Pharmaceutical Holdings Limited:O	203,000	387,730		0.05	2012-03-09
502	0731	C&D Newin Paper & Pulp Corporation Limited:O	558,000	225,990		0.05	2012-05-18
503	2266	Dorsett Hospitality International Limited:O	977,000	1,318,950		0.05	2012-06-12
504	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	696,000	1,510,320		0.05	2012-06-18
505	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	303,985	11,870,614		0.05	2012-06-18
506	1057	Zhejiang Shibao Company Limited:H	42,000	112,560		0.05	2011-09-27
507	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	740,000	1,517,000	*	0.05	2012-06-15
508	0686	Beijing Energy International Holding Co., Ltd.:O	426,000	387,660		0.05	2011-12-05
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,206,000	1,603,980		0.05	2012-06-15
510	8130	Dadi International Group Limited:O	153,800	50,754		0.05	2012-03-06
511	1191	China Gem Holdings Limited:O	2,430,000	85,050		0.05	2011-09-22
512	0313	Richly Field China Development Limited:O	4,213,600	370,797	*	0.05	2012-03-02
513	0261	GBA Holdings Limited:O	31,023,000	310,230		0.05	2012-06-14
514	1168	Z Fin Limited:O	1,676,250	871,650		0.05	2012-06-18
515	0868	XINYI GLASS HOLDINGS LIMITED:O	1,782,242	7,930,977		0.05	2012-06-18
516	1075	CAPINFO COMPANY LIMITED:H	366,000	115,290		0.05	2011-05-20
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,502,000	5,804,640		0.05	2012-06-18
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,907,256	55,983,372		0.05	2012-06-18
519	0580	Sun.King Technology Group Limited:O	642,000	266,430		0.05	2012-05-28
520	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,792,476	138,982		0.05	2012-04-17
521	0544	DAIDO GROUP LIMITED:O	810,000	105,300		0.05	2012-01-12
522	8022	Evershine Group Holdings Limited:O	184,400	6,454		0.05	2011-11-03
523	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	80,087	2,723		0.05	2012-02-02
524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,602,500	3,649,200		0.05	2012-06-13
525	0735	China Power Clean Energy Development Company Limited:O	5,120,000	1,638,400		0.05	2012-06-15
526	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	382,000	1,814,500		0.05	2012-05-11
527	0606	China Agri-Industries Holdings Limited:O	1,856,000	9,261,440		0.05	2012-06-18
528	0999	I.T LIMITED:O	564,157	1,703,754		0.05	2012-06-18
529	2198	China Sanjiang Fine Chemicals Company Limited:O	459,000	982,260		0.05	2012-06-12
530	2626	Hunan Nonferrous Metals Corporation Limited:H	743,102	1,746,290		0.05	2012-04-10
531	1072	Dongfang Electric Corporation Limited:H	154,600	2,779,708		0.05	2012-06-18
532	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,126,000	518,744		0.05	2012-06-15
533	2010	Real Nutriceutical Group Limited:O	510,000	907,800		0.05	2012-06-18
534	2886	Binhai Investment Company Limited:O	2,708,903	948,116		0.05	2012-06-14
535	8089	Chinese Strategic Holdings Limited:O	304,000	57,760		0.04	2012-06-05
536	0472	New Silkroad Culturaltainment Limited:O	750,000	360,000		0.04	2012-03-21
537	0768	UBA INVESTMENTS LIMITED:O	476,000	38,080		0.04	2011-08-03
538	0877	OM Technologies (Group) Limited:O	353,000	670,700		0.04	2012-06-15
539	2727	Shanghai Electric Group Company Limited:H	1,330,000	4,442,200		0.04	2012-06-15
540	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,464,923	1,611,415	*	0.04	2012-05-25
541	1818	Zhaojin Mining Industry Company Limited:H	388,500	4,242,420		0.04	2012-06-18
542	2011	Gilston Group Limited:O	184,000	138,000		0.04	2011-05-20
543	0295	KONG SUN HOLDINGS LIMITED:O	317,500	35,243		0.04	2012-03-02
544	1124	COASTAL GREENLAND LIMITED:O	1,228,000	337,700		0.04	2012-06-13
545	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	526,000	91,524		0.04	2012-04-19
546	0365	Sino ICT Holdings Limited:O	230,000	58,650		0.04	2012-02-14
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	442,000	1,003,340		0.04	2012-06-15
548	0925	Beijing Properties (Holdings) Limited:O	1,676,000	703,920		0.04	2012-06-04
549	1029	IRC LIMITED:O	1,468,000	1,247,800		0.04	2012-06-11
550	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,140,051	103,060,610		0.04	2012-06-18
551	0922	Anxian Yuan China Holdings Limited:O	1,182,000	106,380		0.04	2012-03-13
552	0773	China Metal Recycling (Holdings) Limited:O	491,400	3,066,336		0.04	2012-06-18
553	1201	Tesson Holdings Limited:O	112,000	81,760		0.04	2012-05-25
554	2898	Longrun Tea Group Company Limited:O	620,000	198,400		0.04	2012-06-07
555	2777	Guangzhou R&F Properties Co., Ltd.:H	434,400	4,691,520		0.04	2012-06-15
556	0712	Comtec Solar Systems Group Limited:O	482,000	482,000		0.04	2012-06-18
557	0009	KEYNE LTD:O	145,800	77,274		0.04	2012-06-13
558	8173	Hephaestus Holdings Limited:O	387,000	66,951		0.04	2012-02-28
559	0328	ALCO HOLDINGS LIMITED (BM):O	246,000	553,500		0.04	2012-05-30
560	1988	China Minsheng Banking Corp., Ltd.:H	2,448,200	18,337,018		0.04	2012-06-18
561	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	91,797	179,004		0.04	2009-12-08
562	1068	China Yurun Food Group Limited:O	768,000	5,836,800		0.04	2012-06-18
563	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	77,040	19,645		0.04	2012-02-06
564	1798	China Datang Corporation Renewable Power Co., Limited:H	1,053,000	1,179,360		0.04	2012-06-18
565	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-09-01
566	1131	Agritrade Resources Limited:O	244,000	80,520		0.04	2011-07-06
567	0603	China Oil And Gas Group Limited:O	2,074,600	1,472,966		0.04	2012-06-04
568	0894	Man Yue Technology Holdings Limited:O	200,000	290,000		0.04	2010-08-17
569	0240	BUILD KING HOLDINGS LIMITED:O	518,160	65,806		0.04	2011-01-18
570	0357	Hainan Meilan International Airport Company Limited:H	94,000	412,660		0.04	2012-04-26
571	1828	DAH CHONG HONG HOLDINGS LIMITED:O	756,240	5,641,550		0.04	2012-06-18
572	1011	China NT Pharma Group Company Limited:O	448,000	394,240		0.04	2012-06-15
573	0061	Green Leader Holdings Group Limited:O	471,000	131,880	*	0.04	2012-03-29
574	0139	Smart Fish Wealthlink Holdings Limited:O	1,398,201	117,449		0.04	2012-03-16
575	0495	PALADIN LIMITED (BM):O	310,000	40,300		0.04	2012-05-21
576	2689	Nine Dragons Paper (Holdings) Limited:O	1,917,000	8,434,800		0.04	2012-06-18
577	0161	AVIC International Holdings Limited:H	114,000	323,760		0.04	2012-03-27
578	0122	CROCODILE GARMENTS LIMITED:O	380,800	119,952		0.04	2012-06-14
579	0806	Value Partners Group Limited:O	713,000	2,894,780		0.04	2012-06-18
580	3868	Qunxing Paper Holdings Company Limited:O	644,315	1,404,607	*	0.04	2012-04-18
581	0260	AVIC Joy Holdings (HK) Limited:O	1,483,957	356,150		0.04	2012-05-18
582	1076	Imperial Pacific International Holdings Limited:O	481,600	142,072	*	0.04	2008-12-15
583	2309	ZO Future Group:O	1,572,199	242,119	*	0.04	2012-03-21
584	0282	NEXT DIGITAL LIMITED:O	975,600	546,336		0.04	2012-05-16
585	1886	China Huiyuan Juice Group Limited:O	597,500	1,517,650		0.04	2012-06-12
586	0546	Fufeng Group Limited:O	691,000	2,135,190		0.04	2012-06-14
587	0929	IPE GROUP LIMITED:O	372,500	230,950		0.04	2012-05-25
588	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	606,116	1,812,287		0.04	2012-06-13
589	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	54,400		0.04	2011-07-15
590	0569	China Automation Group Limited:O	408,000	816,000		0.04	2012-06-05
591	1386	Vestate Group Holdings Limited:O	247,000	96,330		0.04	2012-03-05
592	8203	Kaisun Holdings Limited:O	1,030,000	215,270		0.04	2012-02-20
593	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	179,000	3,705,300		0.04	2012-06-18
594	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	558,000	2,873,700		0.04	2012-06-18
595	3983	China BlueChemical Ltd.:H	688,000	3,426,240		0.04	2012-06-15
596	0647	Joyce Boutique Group Limited:O	630,000	352,800		0.04	2012-06-06
597	0296	Emperor Entertainment Hotel Limited:O	501,200	596,428		0.04	2012-03-29
598	0149	China Agri-Products Exchange Limited:O	953,237	357,464		0.04	2012-06-06
599	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,400	63,252		0.04	2012-06-06
600	8019	Hao Wen Holdings Limited:O	700,000	41,300	*	0.04	2011-04-01
601	0998	China CITIC Bank Corporation Limited:H	5,680,728	23,290,985		0.04	2012-06-18
602	0559	DeTai New Energy Group Limited:O	1,136,400	113,640		0.04	2011-11-25
603	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	31,140		0.04	2012-05-28
604	1122	QINGLING MOTORS CO. LTD:H	466,000	862,100		0.04	2012-06-13
605	0842	Leoch International Technology Limited:O	501,000	761,520		0.04	2012-06-14
606	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,310,092	20,837,030		0.04	2012-06-18
607	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	208,000	1,075,360		0.04	2012-06-18
608	3889	Global Corn Group Limited:O	570,000	296,400		0.04	2012-05-15
609	1110	Kingworld Medicines Group Limited:O	232,000	350,320		0.04	2012-03-30
610	0103	Shougang Century Holdings Limited:O	714,000	207,060		0.04	2012-04-27
611	3933	United Laboratories International Holdings Limited (The):O	602,097	1,914,668		0.04	2012-06-14
612	0445	CIMC-TianDa Holdings Company Limited:O	1,050,000	126,000		0.04	2011-08-11
613	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,067,500	200,548		0.04	2012-03-05
614	0856	VSTECS Holdings Limited:O	454,000	658,300		0.04	2012-05-30
615	0745	China National Culture Group Limited:O	1,010,000	131,300		0.04	2012-04-05
616	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,055,521	7,810,980		0.04	2012-06-15
617	1308	SITC International Holdings Company Limited:O	940,000	1,748,400		0.04	2012-06-18
618	0670	China Eastern Airlines Corporation Limited:H	1,260,000	3,036,600		0.04	2012-06-18
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	928,225	2,868,215		0.04	2012-06-15
620	2028	Jolimark Holdings Limited:O	200,000	110,000		0.04	2012-03-30
621	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	180,600		0.04	2012-05-08
622	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,373,192	42,569		0.04	2012-05-30
623	0267	CITIC Limited (HK):O	1,291,526	15,007,532		0.04	2012-06-18
624	0552	China Communications Services Corporation Limited:H	845,101	3,380,404		0.04	2012-06-18
625	1883	CITIC Telecom International Holdings Limited:O	840,935	1,177,309		0.04	2012-06-18
626	0931	China HK Power Smart Energy Group Limited:O	2,700,000	251,100		0.04	2012-04-20
627	3808	SINOTRUK (HONG KONG) LIMITED:O	971,000	4,505,440		0.04	2012-06-15
628	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,000	930,600		0.03	2012-06-08
629	1968	Peak Sport Products Co., Limited:O	731,000	1,059,950		0.03	2012-06-12
630	0810	China Castson 81 Finance Company Limited (BM):O	104,000	29,120		0.03	2011-12-19
631	1159	Smart Digital Technology Group Limited:O	244,000	28,548		0.03	2012-02-02
632	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	96,372	804,706		0.03	2011-12-13
633	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	333,932	968,403		0.03	2012-05-25
634	0573	Tao Heung Holdings Limited:O	352,000	1,362,240		0.03	2012-06-18
635	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	367,000	8,055,650		0.03	2012-06-18
636	0550	Allegro Culture Limited:O	110,000	298,100		0.03	2012-05-17
637	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,021	407,956		0.03	2012-05-22
638	0066	MTR CORPORATION LIMITED:O	1,938,116	49,518,864		0.03	2012-06-18
639	0989	China Changbaishan International Holdings Limited:O	943,000	90,528		0.03	2012-02-27
640	3886	Town Health International Medical Group Limited:O	303,560	206,421		0.03	2012-06-12
641	1188	Hybrid Kinetic Group Limited:O	2,914,000	384,648		0.03	2012-06-11
642	2222	NVC International Holdings Limited:O	1,048,000	1,781,600		0.03	2012-06-18
643	1181	Tang Palace (China) Holdings Limited:O	138,000	204,240		0.03	2012-06-06
644	0521	CWT International Limited:O	743,430	230,463		0.03	2012-03-07
645	0872	Titan Invo Technology Limited:O	170,000	68,000		0.03	2012-03-06
646	1488	Best Food Holding Company Limited:O	272,000	239,360		0.03	2012-06-11
647	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,339,333	258,491		0.03	2012-05-07
648	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	52,520		0.03	2010-01-06
649	3363	Zhengye International Holdings Company Limited:O	164,000	90,200		0.03	2012-04-17
650	1099	SINOPHARM GROUP CO. LTD.:H	271,600	5,744,340		0.03	2012-06-15
651	1207	SRE Group Limited:O	1,847,618	637,428		0.03	2012-06-11
652	0329	OCI International Holdings Limited:O	531,430	40,389		0.03	2012-06-15
653	0610	WAI KEE HOLDINGS LIMITED:O	258,000	348,300		0.03	2012-05-09
654	0137	JINHUI HOLDINGS COMPANY LIMITED:O	172,000	249,400		0.03	2012-03-21
655	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,150,567	6,328,119		0.03	2012-06-14
656	0228	China Energy Development Holdings Limited:O	2,558,000	240,452		0.03	2012-05-28
657	0001	CK Hutchison Holdings Limited:O	746,714	69,332,395		0.03	2012-06-18
658	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,265,135	15,687,674		0.03	2012-06-18
659	1055	China Southern Airlines Company Limited:H	897,000	3,022,890		0.03	2012-06-15
660	1149	Anxin-China Holdings Limited:O	876,000	1,305,240		0.03	2012-06-01
661	0302	OCBC Bank (Hong Kong) Limited:O	96,007	7,354,136		0.03	2012-06-11
662	0491	Emperor Culture Group Limited:O	395,327	18,185		0.03	2012-02-13
663	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	132,600		0.03	2011-08-25
664	1180	Paradise Entertainment Limited (BM):O	900,000	58,500		0.03	2012-03-02
665	0593	DreamEast Group Limited:O	65,000	253,500		0.03	2011-05-31
666	3998	Bosideng International Holdings Limited:O	2,532,000	4,861,440		0.03	2012-06-14
667	0664	DreamEast Group Limited:Wrnt	13,000	3,042		0.03	2011-03-15
668	0542	China Cultural Tourism and Agriculture Group Limited:O	605,000	82,885		0.03	2012-05-31
669	3938	Samling Global Limited:O	1,344,000	1,008,000	*	0.03	2012-06-08
670	8153	Jiading International Group Holdings Limited:O	846,000	142,128		0.03	2012-03-28
671	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,775,000	709,700		0.03	2012-06-14
672	0156	LIPPO CHINA RESOURCES LIMITED:O	2,852,696	476,400		0.03	2012-05-09
673	0673	China Health Group Limited:O	156,100	35,747		0.03	2011-10-27
674	0138	CCT Fortis Holdings Limited:O	187,867	120,235		0.03	2012-03-12
675	0681	Chinese People Holdings Company Limited:O	1,800,000	306,000		0.03	2012-06-14
676	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	292,776	494,791		0.03	2012-05-21
677	1777	Fantasia Holdings Group Co., Limited:O	1,596,000	1,436,400		0.03	2012-05-29
678	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	278,000	272,440		0.03	2012-05-23
679	2331	LI NING COMPANY LIMITED:O	323,000	1,589,160		0.03	2012-06-18
680	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	80,000	1,000,000		0.03	2012-06-14
681	0006	Power Assets Holdings Limited:O	648,161	36,685,913		0.03	2012-06-15
682	0936	Kaisa Capital Investment Holdings Limited:O	60,000	96,600		0.03	2012-04-03
683	0039	China Beidahuang Industry Group Holdings Limited:O	356,000	188,680		0.03	2012-02-22
684	0528	Kingdom Holdings Limited (KY):O	186,000	119,040		0.03	2012-04-02
685	3393	Wasion Holdings Limited:O	276,000	761,760		0.03	2012-06-04
686	1137	Hong Kong Technology Venture Company Limited:O	237,220	324,991		0.03	2012-05-16
687	1046	Universe Entertainment and Culture Group Company Limited:O	502,402	35,671		0.03	2011-05-04
688	0214	ASIA ORIENT HOLDINGS LIMITED:O	209,308	215,587		0.03	2012-06-13
689	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,313,127	38,490,433		0.03	2012-06-18
690	8011	Polyard Petroleum International Group Limited:O	533,982	130,826		0.03	2012-04-02
691	0827	Ko Yo Chemical (Group) Limited:O	2,100,000	266,700		0.03	2012-04-02
692	2889	Nickel Resources International Holdings Company Limited:O	672,000	383,040		0.03	2012-06-11
693	0372	PT International Development Corporation Limited:O	226,311	80,340		0.03	2012-03-05
694	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	911,447	56,464,142		0.03	2012-06-18
695	0382	Welling Holding Limited:O	817,200	964,296		0.03	2012-06-18
696	0705	Ding He Mining Holdings Limited:O	1,208,000	62,816		0.03	2012-04-11
697	1163	Dejin Resources Group Company Limited:O	835,000	62,625		0.03	2012-05-25
698	8081	Hang Tai Yue Group Holdings Limited:O	400,000	42,000		0.03	2011-12-28
699	0486	UNITED COMPANY RUSAL, IPJSC:O	4,357,000	20,652,180		0.03	2012-06-12
700	0474	Aceso Life Science Group Limited:O	1,124,001	186,584		0.03	2012-05-14
701	0193	CAPITAL ESTATE LIMITED:O	701,243	105,186		0.03	2012-05-18
702	1888	Kingboard Laminates Holdings Limited:O	849,229	2,539,195		0.03	2012-06-18
703	0423	Hong Kong Economic Times Holdings Limited:O	122,000	286,700		0.03	2012-05-17
704	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	274,000	252,080		0.03	2012-06-04
705	2362	Jinchuan Group International Resources Co. Ltd:O	770,600	978,662		0.03	2012-06-14
706	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,120	237,031		0.03	2012-05-15
707	0404	Hsin Chong Group Holdings Limited:O	262,028	212,243		0.03	2012-06-06
708	0211	STYLAND HOLDINGS LIMITED:O	1,026,432	107,775		0.03	2012-06-13
709	1140	Wealthink AI-Innovation Capital Limited (KY):O	260,000	132,600		0.03	2011-06-10
710	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	904,200	*	0.03	2012-03-21
711	3389	Hengdeli Holdings Limited:O	1,200,000	2,664,000		0.03	2012-06-18
712	0710	BOE Varitronix Limited:O	88,037	285,240		0.03	2012-06-07
713	0054	HOPEWELL HOLDINGS LIMITED:O	235,814	4,739,861		0.03	2012-06-14
714	0222	MIN XIN HOLDINGS LIMITED:O	124,000	508,400		0.03	2012-04-17
715	0085	China Electronics Huada Technology Company Limited:O	455,750	273,450		0.03	2012-03-01
716	2188	China Titans Energy Technology Group Co., Limited:O	222,000	115,440		0.03	2012-05-30
717	8239	Capital Finance Holdings Limited:O	61,600	28,028		0.03	2012-05-11
718	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	270,000	318,600		0.03	2012-06-04
719	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,643	31,259		0.03	2012-05-07
720	0174	Gemini Investments (Holdings) Limited:O	118,000	94,400		0.03	2012-05-15
721	0305	Wuling Motors Holdings Limited:O	310,000	147,250		0.03	2012-06-01
722	3383	Agile Group Holdings Limited (KY):O	912,743	9,328,233		0.03	2012-06-18
723	8220	Bingo Group Holdings Limited:O	1,612,000	119,288		0.03	2012-05-29
724	0903	TPV TECHNOLOGY LIMITED:O	610,000	1,037,000		0.03	2012-06-01
725	2123	Golden Shield Holdings (Industrial) Limited:O	244,000	101,260		0.03	2012-06-15
726	0343	CULTURECOM HOLDINGS LIMITED:O	268,700	362,745		0.03	2012-05-23
727	0651	China Ocean Industry Group Limited:O	946,000	74,734		0.03	2012-06-07
728	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	763,631	2,810,162		0.03	2012-06-18
729	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	96,000	201,600		0.03	2012-06-18
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	61,396,350	326,628,582		0.03	2012-06-18
731	1813	KWG Group Holdings Limited:O	736,000	3,643,200		0.03	2012-06-14
732	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	713,332	3,174,327		0.03	2012-06-15
733	0083	SINO LAND COMPANY LIMITED:O	1,493,359	16,725,621		0.03	2012-06-18
734	1257	XinKong International Capital Holdings Limited:Wrnt	1,312,000	13,120		0.03	2011-08-25
735	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,366,000	1,484,440		0.03	2012-06-14
736	1003	Huanxi Media Group Limited:O	67,462	21,925		0.03	2012-06-01
737	0988	Silk Road Logistics Holdings Limited:O	488,445	217,358		0.03	2012-06-04
738	8163	NOIZ Group Limited:O	1,816,000	29,056		0.03	2012-03-27
739	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	540,000	783,000		0.03	2012-06-18
740	8088	8088 Investment Holdings Limited:O	34,400	45,752		0.02	2012-06-07
741	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	114,480	240,408		0.02	2012-06-01
742	0419	Hony Media Group:O	1,125,650	90,052		0.02	2012-04-30
743	0004	Wharf (Holdings) Limited (The):O	753,658	32,181,197		0.02	2012-06-18
744	3918	NagaCorp Ltd.:O	514,199	1,655,721		0.02	2012-06-15
745	1064	Zhong Hua International Holdings Limited:O	37,300	16,785		0.02	2010-10-15
746	1105	SING TAO NEWS CORPORATION LIMITED:O	205,000	207,050		0.02	2012-06-18
747	0164	China Baoli Technologies Holdings Limited:O	825,000	124,575		0.02	2012-05-25
748	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	102,000	663,000		0.02	2012-04-25
749	0384	CHINA GAS HOLDINGS LIMITED:O	1,064,144	3,990,540		0.02	2012-06-11
750	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,056,000	24,288		0.02	2012-03-30
751	0696	TRAVELSKY TECHNOLOGY LIMITED:H	226,000	888,180		0.02	2012-06-06
752	2302	CNNC International Limited:O	118,000	245,440		0.02	2012-04-02
753	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	284,000	309,560		0.02	2012-04-27
754	0309	Xinhua News Media Holdings Limited:O	281,000	81,490		0.02	2012-01-06
755	0471	Silkwave Inc:O	1,082,500	55,208		0.02	2012-04-02
756	0812	Southwest Securities International Securities Limited:O	286,000	180,180		0.02	2012-06-18
757	0728	CHINA TELECOM CORPORATION LIMITED:H	3,317,700	12,010,074		0.02	2012-06-18
758	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	217,600		0.02	2012-06-12
759	0947	MOBI Development Co., Ltd.:O	188,500	179,075		0.02	2012-06-12
760	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,738,454	540,184		0.02	2012-06-15
761	0598	SINOTRANS LIMITED:H	422,000	540,160		0.02	2012-06-14
762	8351	Larry Jewelry International Company Limited:O	240,000	144,000		0.02	2012-05-07
763	0177	Jiangsu Expressway Company Limited:H	288,000	2,134,080		0.02	2012-06-12
764	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	753,136	406,693		0.02	2012-04-05
765	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	547,780	22,842,426		0.02	2012-06-18
766	8312	Rui Feng Group Holdings Company Limited:O	160,000	22,240		0.02	2012-04-02
767	0839	Anhui Tianda Oil Pipe Company Limited:H	115,000	128,800		0.02	2012-04-25
768	1234	China Lilang Limited:O	277,000	1,490,260		0.02	2012-06-18
769	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	186,000	169,260		0.02	2012-03-30
770	0281	RIVERA (HOLDINGS) LIMITED:O	595,600	119,716		0.02	2012-05-10
771	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	326,000	642,220		0.02	2012-06-12
772	1130	China Environmental Resources Group Limited:O	573,400	28,097	*	0.02	2012-02-24
773	0346	Yanchang Petroleum International Limited:O	1,530,000	994,500		0.02	2012-05-24
774	8207	Chong Sing Holdings FinTech Group Limited:O	475,200	294,624		0.02	2012-06-04
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	390,000	319,800		0.02	2012-06-11
776	1991	Ta Yang Group Holdings Limited:O	172,000	83,420		0.02	2012-02-16
777	1831	ShiFang Holding Limited:O	159,000	65,190		0.02	2012-06-08
778	1788	Guotai Junan International Holdings Limited:O	360,000	1,101,600		0.02	2012-06-18
779	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,413,440		0.02	2012-06-14
780	2883	China Oilfield Services Limited:H	336,000	3,790,080		0.02	2012-06-15
781	0997	Chinlink International Holdings Limited:O	350,000	133,000		0.02	2012-06-11
782	1164	CGN Mining Company Limited:O	725,224	638,197		0.02	2012-05-18
783	3322	Win Hanverky Holdings Limited:O	276,000	190,440		0.02	2012-03-19
784	3999	DaChan Food (Asia) Limited:O	220,000	319,000		0.02	2012-05-17
785	0703	Future Bright Holdings Limited:O	120,000	100,800		0.02	2012-05-24
786	8250	Du Du Holdings Limited (KY):O	359,400	47,800		0.02	2012-05-04
787	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	228,300	7,020,225		0.02	2012-06-15
788	0269	China Resources and Transportation Group Limited:O	4,325,512	1,254,398		0.02	2012-06-06
789	3398	CHINA TING GROUP HOLDINGS LIMITED:O	448,000	210,560		0.02	2012-05-08
790	0933	Viva Goods Company Limited:O	4,066,230	317,166		0.02	2012-06-12
791	1555	MIE Holdings Corporation:O	560,000	1,097,600		0.02	2012-06-18
792	8006	Sino Splendid Holdings Limited:O	22,350	44,700		0.02	2012-03-28
793	1686	SUNEVISION HOLDINGS LTD.:O	479,750	566,105		0.02	2012-06-15
794	3337	Anton Oilfield Services Group:O	434,000	503,440		0.02	2012-06-01
795	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	212,750	3,501,865		0.02	2012-06-18
796	0119	Poly Property Group Co., Limited:O	738,000	3,129,120		0.02	2012-06-18
797	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	535,080		0.02	2012-04-27
798	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	18,000	6,210	*	0.02	2007-06-26
799	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	75,662	466,078		0.02	2012-03-06
800	0891	Trinity Limited (BM):O	346,000	1,882,240		0.02	2012-06-18
801	1091	South Manganese Investment Limited:O	610,222	524,791		0.02	2012-06-12
802	0650	Productive Technologies Company Limited (BM):O	70,000	28,000		0.02	2010-03-16
803	0298	Chuang's China Investments Limited:O	307,000	128,940		0.02	2012-06-18
804	1217	China Innovation Investment Limited:O	1,401,863	32,243		0.02	2011-12-02
805	1195	Kingwell Group Limited:O	304,000	115,520		0.02	2011-09-09
806	1088	China Shenhua Energy Company Limited:H	681,800	18,988,130		0.02	2012-06-18
807	0626	Public Financial Holdings Limited:O	220,000	677,600		0.02	2012-06-13
808	1185	China Energine International (Holdings) Limited:O	786,801	184,111		0.02	2012-06-08
809	1111	Chong Hing Bank Limited:O	86,200	1,077,500		0.02	2012-06-18
810	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,249	3,087		0.02	2012-04-23
811	0970	New Sparkle Roll International Group Limited:O	584,000	289,080		0.02	2012-06-05
812	3333	China Evergrande Group:O	2,920,000	13,461,200		0.02	2012-06-18
813	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	50,020		0.02	2011-11-09
814	0244	SINCERE COMPANY, LIMITED (THE):O	111,720	48,598		0.02	2012-02-20
815	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	173,440		0.02	2012-03-27
816	0450	HUNG HING PRINTING GROUP LIMITED:O	176,000	204,160		0.02	2012-02-27
817	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,380	242,512		0.02	2012-05-04
818	1199	COSCO SHIPPING Ports Limited:O	521,598	5,289,004		0.02	2012-06-15
819	1059	KANTONE HOLDINGS LIMITED:O	1,440,000	90,720		0.02	2012-02-28
820	0591	China High Precision Automation Group Limited:O	199,000	545,260	*	0.02	2011-10-31
821	0278	WAH HA REALTY COMPANY LIMITED:O	23,200	90,480		0.02	2012-05-02
822	0715	China Oceanwide Holdings Limited:O	1,710,000	1,077,300		0.02	2012-05-14
823	0070	Rich Goldman Holdings Limited:O	731,000	73,100		0.02	2012-04-02
824	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	969,000	1,908,930		0.02	2012-06-18
825	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	578,000	1,705,100	*	0.02	2012-03-28
826	1613	Synertone Communication Corporation:O	224,000	127,680		0.02	2012-06-18
827	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	210,000	44,100		0.02	2012-03-01
828	0132	Hing Yip Holdings Limited (BM):O	220,000	46,200		0.02	2011-10-10
829	0866	China Qinfa Group Limited:O	384,000	414,720		0.02	2012-06-14
830	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	104,000		0.02	2012-04-30
831	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	196,000	729,120		0.02	2012-06-01
832	0621	Taung Gold International Limited:O	2,230,000	354,570	*	0.02	2012-05-15
833	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,000	35,712		0.02	2011-01-06
834	0623	SinoMedia Holding Limited:O	102,000	348,840		0.02	2012-06-18
835	8132	Century Energy International Holdings Limited:O	100,000	22,400		0.02	2012-05-16
836	2020	ANTA Sports Products Limited:O	453,000	2,518,680		0.02	2012-06-18
837	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-02
838	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
839	2349	China City Infrastructure Group Limited:O	316,400	230,972		0.02	2012-04-03
840	2038	FIH Mobile Limited:O	1,308,310	4,108,093		0.02	2012-06-14
841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	749,149	13,979,120		0.02	2012-06-18
842	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,000	47,120		0.02	2011-06-30
843	0901	Goldstone Investment Group Limited:O	211,644	23,281		0.02	2012-03-30
844	0202	EverChina Int'l Holdings Company Limited:O	909,000	381,780		0.02	2012-06-18
845	0271	Asiasec Properties Limited:O	217,000	206,150		0.02	2012-06-14
846	1382	Pacific Textiles Holdings Limited:O	249,000	1,381,950		0.02	2012-06-13
847	2330	China Uptown Group Company Limited:O	148,000	82,880		0.02	2012-06-15
848	1313	China Resources Building Materials Technology Holdings Limited:O	1,122,000	5,980,260		0.02	2012-06-18
849	3382	Tianjin Port Development Holdings Limited:O	1,059,514	985,348		0.02	2012-06-18
850	0695	Dongwu Cement International Limited:O	86,000	95,460		0.02	2012-06-18
851	8031	ETS Group Limited (KY):O	48,000	24,960		0.02	2012-01-18
852	0371	Beijing Enterprises Water Group Limited:O	1,183,250	1,774,875		0.02	2012-06-18
853	0952	Quam Plus International Financial Limited:O	204,342	36,782		0.02	2011-01-07
854	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,400	2,902,480		0.02	2012-06-14
855	1094	Cherish Sunshine International Limited:O	566,000	384,880	*	0.02	2010-07-05
856	2005	SSY Group Limited (KY):O	415,000	854,900		0.02	2012-06-11
857	0326	CHINA STAR ENTERTAINMENT LIMITED:O	333,575	115,083		0.02	2012-06-11
858	0674	China Tangshang Holdings Limited:O	2,016,000	141,120		0.02	2012-02-20
859	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	135,000		0.02	2011-06-09
860	0110	China Fortune Holdings Limited:O	138,000	22,908		0.02	2012-01-31
861	0617	PALIBURG HOLDINGS LIMITED:O	190,727	452,023		0.02	2012-05-04
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	827,999	2,235,597		0.02	2012-06-18
863	1215	Kai Yuan Holdings Limited:O	1,827,800	372,871		0.02	2012-05-24
864	1118	GOLIK HOLDINGS LIMITED:O	94,000	55,460		0.02	2012-04-05
865	0656	FOSUN INTERNATIONAL LIMITED:O	1,072,500	4,547,400		0.02	2012-06-15
866	0605	China Financial Services Holdings Limited:O	500,000	225,000		0.02	2011-06-13
867	1172	Magnus Concordia Group Limited:O	368,000	59,248		0.02	2012-06-11
868	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	226,200		0.02	2012-05-09
869	0826	Tiangong International Company Limited:O	308,000	483,560		0.02	2012-05-31
870	0257	China Everbright Environment Group Limited (b1961-07-10):O	611,000	2,217,930		0.02	2012-06-15
871	0941	China Mobile Limited (HK):O	3,321,323	270,687,825		0.02	2012-06-18
872	0587	Hua Han Health Industry Holdings Limited:O	398,080	541,389		0.02	2012-06-01
873	1228	Superb Summit International Group Limited:O	692,400	95,551	*	0.02	2012-03-06
874	8306	China Nonferrous Metals Company Limited:O	820,000	57,400		0.02	2012-03-26
875	8143	Good Fellow Healthcare Holdings Limited:O	168,133	26,901		0.02	2012-03-21
876	2383	TOM GROUP LIMITED:O	632,000	404,480		0.02	2012-05-23
877	0589	Portico International Holdings Limited:O	91,500	796,965		0.02	2012-06-18
878	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	48,672	*	0.02	2008-06-16
879	0148	Kingboard Holdings Limited:O	137,500	2,241,250		0.02	2012-06-14
880	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	153,400		0.02	2012-04-16
881	1238	Powerlong Real Estate Holdings Limited:O	649,000	882,640		0.02	2012-06-18
882	8100	Famous Tech International Holdings Limited:O	200,024	15,002		0.02	2012-06-12
883	8215	First Credit Finance Group Limited:O	160,000	55,200		0.02	2012-05-24
884	1121	Golden Solar New Energy Technology Holdings Limited:O	158,000	167,480		0.02	2012-06-13
885	0853	MicroPort Scientific Corporation:O	225,000	738,000		0.02	2012-06-01
886	8266	Zhuoxin International Holdings Limited:O	192,000	31,488		0.02	2011-11-18
887	0631	Sany Heavy Equipment International Holdings Company Limited:O	484,500	2,156,025		0.02	2012-06-18
888	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	729,600	2,254,464		0.02	2012-06-14
889	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,000	1,023,000		0.02	2011-01-03
890	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.02	2009-11-05
891	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,400		0.02	2012-03-22
892	0513	CONTINENTAL HOLDINGS LIMITED:O	780,000	70,200		0.02	2012-05-24
893	0982	Huafa Property Services Group Company Limited:O	1,400,000	95,200		0.02	2012-06-04
894	8186	Almana Limited:O	398,563	19,530		0.02	2012-04-17
895	0198	SMI Holdings Group Limited:O	1,229,986	207,868		0.02	2012-06-18
896	1226	China Investment and Finance Group Limited (KY):O	88,000	42,240		0.02	2011-06-21
897	1196	Realord Group Holdings Limited:O	96,000	30,240		0.02	2012-04-10
898	2282	MGM China Holdings Limited:O	572,000	6,795,360		0.02	2012-06-18
899	0196	Honghua Group Limited:O	485,000	620,800		0.02	2012-05-29
900	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	31,875		0.02	2012-04-20
901	0489	DongFeng Motor Group Company Limited (CN):H	428,000	5,666,720		0.01	2012-06-18
902	2728	Jintai Energy Holdings Limited:O	48,000	20,160		0.01	2012-01-27
903	0629	Yue Da International Holdings Limited:O	136,364	68,182		0.01	2012-03-19
904	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	113,800	1,074,272		0.01	2012-06-15
905	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	406,300	136,111		0.01	2012-04-05
906	0373	ALLIED GROUP LIMITED (HK):O	28,290	495,075		0.01	2012-05-22
907	0983	SOCAM Development Limited:O	72,126	553,928		0.01	2012-06-06
908	1060	Damai Entertainment Holdings Limited (BM):O	1,137,575	341,273		0.01	2012-05-03
909	0221	Easy One Financial Group Limited:O	1,129,238	112,924		0.01	2012-04-10
910	0477	AUPU Group Holding Company Limited:O	156,000	98,280		0.01	2012-05-14
911	0509	Century Sunshine Group Holdings Limited:O	375,000	86,250		0.01	2012-03-21
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	602,000	165,550		0.01	2011-08-05
913	0727	Crown International Corporation Limited:O	220,000	22,000		0.01	2011-07-29
914	2238	Guangzhou Automobile Group Co., Ltd.:H	318,066	2,178,752		0.01	2012-06-14
915	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,000		0.01	2012-03-23
916	0019	SWIRE PACIFIC LIMITED:A	128,859	11,384,693		0.01	2012-06-14
917	1808	Enterprise Development Holdings Limited (KY):O	208,000	54,080		0.01	2012-03-09
918	0979	Green Energy Group Limited:O	64,030	28,814		0.01	2012-01-30
919	0746	Lee & Man Chemical Company Limited:O	116,000	547,520		0.01	2012-06-14
920	1388	Embry Holdings Limited:O	58,000	214,600		0.01	2012-05-28
921	0873	China Taifeng Beddings Holdings Limited:O	140,000	302,400		0.01	2012-06-18
922	0352	Fortune Sun (China) Holdings Limited:O	28,000	11,480		0.01	2009-05-21
923	0822	Ka Shui International Holdings Limited:O	124,000	79,360		0.01	2012-05-18
924	0285	BYD Electronic (International) Company Limited:O	312,000	614,640		0.01	2012-06-14
925	0370	Hong Kong Robotics Group Holding Limited:O	336,600	32,314		0.01	2011-08-30
926	0547	Digital Domain Holdings Limited:O	1,360,930	201,418		0.01	2012-06-11
927	0992	LENOVO GROUP LIMITED:O	1,428,000	10,281,600		0.01	2012-06-15
928	0794	Come Sure Group (Holdings) Limited:O	50,000	44,000		0.01	2012-05-21
929	0945	MANULIFE FINANCIAL CORPORATION:O	248,283	20,483,348		0.01	2012-06-18
930	3399	Guangdong Yueyun Transportation Company Limited:H	19,000	24,320		0.01	2011-11-15
931	6880	Tempus Holdings Limited:O	44,000	21,340		0.01	2012-05-22
932	0862	Vision Values Holdings Limited:O	193,200	45,209		0.01	2012-02-02
933	0535	Gemdale Properties and Investment Corporation Limited:O	938,230	262,704		0.01	2012-06-08
934	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	113,000	1,333,400		0.01	2012-06-15
935	1184	S.A.S. Dragon Holdings Limited:O	35,200	61,248		0.01	2012-05-17
936	2601	China Pacific Insurance (Group) Co., Ltd.:H	309,400	7,765,940		0.01	2012-06-18
937	1208	MMG Limited (HK):O	707,200	2,383,264		0.01	2012-06-12
938	0760	Talent Property Group Limited:O	430,000	116,100		0.01	2012-02-01
939	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,066,000	13,921,960		0.01	2012-06-18
940	0199	ITC Properties Group Limited:O	50,680	116,564		0.01	2012-04-13
941	0602	Jiahua Stores Holdings Limited:O	137,500	50,188		0.01	2012-02-28
942	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	64,584	10,979		0.01	2012-03-08
943	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	49,000	396,900		0.01	2012-06-13
944	0526	Lisi Group (Holdings) Limited (BM):O	324,000	87,480		0.01	2012-05-09
945	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	4,530		0.01	2009-09-11
946	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	26,520		0.01	2012-03-15
947	0878	SOUNDWILL HOLDINGS LIMITED:O	35,840	426,496		0.01	2012-04-17
948	2121	China First Chemical Holdings Limited:O	104,000	222,560		0.01	2012-06-13
949	0087	SWIRE PACIFIC LIMITED:B	385,920	6,745,882		0.01	2012-06-04
950	0159	Brockman Mining Limited:O	890,416	454,112		0.01	2012-06-18
951	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	52,000		0.01	2011-04-08
952	1318	GREENS HOLDINGS LTD:O	160,000	51,200		0.01	2012-04-05
953	0870	3D-GOLD Jewellery Holdings Limited:O	122,000	79,300	*	0.01	2011-07-15
954	0933	Brightoil Petroleum (Holdings) Limited:O	1,123,000	1,650,810		0.01	2012-06-18
955	0618	Peking University Resources (Holdings) Company Limited:O	140,000	40,600		0.01	2011-09-02
956	0691	China Shanshui Cement Group Limited:O	356,000	2,164,480		0.01	2012-06-18
957	8166	China Eco-Farming Limited:O	340,000	27,200		0.01	2012-03-16
958	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
959	0663	KING STONE ENERGY GROUP LIMITED:O	178,000	89,000		0.01	2012-05-30
960	8171	China Trends Holdings Limited:O	824,000	12,360		0.01	2012-06-12
961	0410	SOHO CHINA LIMITED:O	642,000	3,601,620		0.01	2012-06-18
962	0655	HONGKONG CHINESE LIMITED:O	246,197	302,822		0.01	2012-03-22
963	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	404,909	830,063		0.01	2012-06-18
964	0609	Tiande Chemical Holdings Limited:O	104,000	112,320		0.01	2012-02-13
965	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,424,500		0.01	2012-04-20
966	0848	Maoye International Holdings Limited:O	657,000	985,500		0.01	2012-06-05
967	0043	C.P. POKPHAND CO. LTD.:O	2,076,000	1,972,200		0.01	2012-06-11
968	0880	SJM Holdings Limited:O	676,000	9,639,760		0.01	2012-06-18
969	8270	China CBM Group Company Limited:O	480,000	156,000	*	0.01	2012-04-02
970	8213	StarGlory Holdings Company Limited:O	200,000	14,800		0.01	2012-03-01
971	0743	Asia Cement (China) Holdings Corporation:O	187,500	648,750		0.01	2012-06-13
972	0255	Lung Kee Group Holdings Limited:O	76,000	204,440		0.01	2012-05-18
973	1239	Teamway International Group Holdings Limited:O	24,000	31,440		0.01	2012-02-02
974	1108	Triumph New Energy Company Limited:H	30,000	45,900		0.01	2012-04-23
975	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	760,000	258,400		0.01	2012-03-29
976	1010	Sky Blue 11 Company Limited:O	40,000	15,600		0.01	2011-03-21
977	8178	China Information Technology Development Limited:O	768,000	26,880		0.01	2012-06-04
978	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	207,280	4,383,972		0.01	2012-06-18
979	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	24,570		0.01	2011-08-03
980	2340	ISP Holdings Limited:O	38,710	26,323		0.01	2011-11-16
981	8047	China Ocean Group Development Limited:O	200,000	22,000		0.01	2012-03-19
982	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,920		0.01	2009-04-16
983	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	68,080		0.01	2012-06-18
984	0672	Zhong An Group Limited:O	271,400	236,118		0.01	2012-06-14
985	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,072	30,845		0.01	2010-12-16
986	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	168,200		0.01	2012-06-13
987	0680	Nan Hai Corporation Limited:O	7,763,024	263,943		0.01	2012-04-19
988	0303	VTECH HOLDINGS LIMITED:O	28,200	2,501,340		0.01	2012-06-15
989	2008	Phoenix Media Investment (Holdings) Limited:O	564,000	1,342,320		0.01	2012-06-18
990	0512	Grand Pharmaceutical Group Limited:O	221,000	52,598		0.01	2011-12-23
991	3303	Jutal Offshore Oil Services Limited:O	70,000	39,900		0.01	2011-10-04
992	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	21,000	444,150		0.01	2011-12-12
993	0144	China Merchants Port Holdings Company Limited:O	276,836	6,353,386		0.01	2012-06-15
994	1125	LAI FUNG HOLDINGS LIMITED:O	1,796,000	242,460		0.01	2012-06-18
995	1768	Bracell Limited (BM):O	380,500	616,410		0.01	2012-05-22
996	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	364,080		0.01	2012-03-12
997	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	92,000	195,960		0.01	2012-06-14
998	1052	Yuexiu Transport Infrastructure Limited:O	185,038	699,444		0.01	2012-06-18
999	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,000	243,360		0.01	2012-06-15
1000	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	304,000	343,520		0.01	2012-05-30
1001	8129	Cloud Investment Holdings Limited (KY):O	900,000	23,400		0.01	2011-08-31
1002	0494	LI & FUNG LIMITED:O	916,160	13,962,278		0.01	2012-06-18
1003	1685	Boer Power Holdings Limited:O	85,000	232,050		0.01	2012-06-12
1004	2389	Beijing Health (Holdings) Limited (KY):O	460,000	49,220		0.01	2010-09-08
1005	1299	AIA Group Limited:O	1,307,733	34,393,378		0.01	2012-06-18
1006	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	58,000	60,900		0.01	2011-08-30
1007	0665	Haitong International Securities Group Limited:O	98,000	302,820		0.01	2012-06-18
1008	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,800	1,693,600		0.01	2012-06-18
1009	0563	Shanghai Industrial Urban Development Group Limited:O	514,250	776,518		0.01	2012-06-18
1010	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	448,000	344,960		0.01	2012-06-15
1011	0099	Wong's International Holdings Limited:O	50,000	71,000		0.01	2012-05-11
1012	8167	Neo Telemedia Limited:O	244,000	156,160		0.01	2012-05-21
1013	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	21,420		0.01	2012-06-13
1014	2398	Good Friend International Holdings Inc.:O	42,000	139,020		0.01	2012-05-18
1015	8198	Crypto Flow Technology Limited:O	52,000	6,084		0.01	2012-02-13
1016	3318	China Boton Group Company Limited:O	52,508	52,508		0.01	2011-11-01
1017	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	369,665	2,672,678		0.01	2012-06-15
1018	0041	GREAT EAGLE HOLDINGS LIMITED:O	64,654	1,318,942		0.01	2012-06-18
1019	0206	CM Energy Tech Co., Ltd.:O	70,000	81,200		0.01	2012-03-13
1020	8158	China Regenerative Medicine International Limited:O	715,000	157,300		0.01	2012-02-24
1021	0010	HANG LUNG GROUP LIMITED:O	135,910	6,313,020		0.01	2012-06-04
1022	1263	PC Partner Group Limited:O	42,000	55,440		0.01	2012-03-14
1023	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,480,000	121,360		0.01	2012-06-15
1024	1329	Beijing Capital Grand Limited:O	20,000	31,200		0.01	2012-04-23
1025	0876	Kaisa Health Group Holdings Limited:O	32,000	36,800		0.01	2012-06-12
1026	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	13,920		0.01	2010-12-08
1027	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	333,255	57,320		0.01	2011-11-02
1028	0554	Hans Group Holdings Limited (KY):O	364,000	39,676		0.01	2012-03-08
1029	1633	Magic Holdings International Limited:O	97,414	286,397		0.01	2012-03-22
1030	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,000	17,600		0.01	2011-05-06
1031	0565	Art Group Holdings Limited (KY):O	100,000	25,000		0.01	2011-10-19
1032	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,300		0.01	2012-01-20
1033	1187	Han Tang International Holdings Limited:O	10,000	17,800		0.01	2012-03-06
1034	1688	Alibaba.com Limited:O	472,500	6,350,400	*	0.01	2012-06-12
1035	3989	Capital Environment Holdings Limited:O	146,000	40,150		0.01	2012-05-23
1036	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,623	99,024		0.01	2012-04-19
1037	0291	China Resources Beer (Holdings) Company Limited:O	224,999	5,298,726		0.01	2012-06-18
1038	0251	S E A HOLDINGS LIMITED:O	62,000	221,960		0.01	2012-04-17
1039	8025	Asian Capital Resources (Holdings) Limited:O	100,000	55,000		0.01	2011-04-29
1040	0701	CNT GROUP LIMITED:O	173,482	65,923		0.01	2012-02-10
1041	0990	Deep Source Holdings Limited:O	333,752	44,723		0.01	2012-05-28
1042	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	27,350		0.01	2012-02-13
1043	0225	Pokfulam Development Company Limited:O	10,000	100,600		0.01	2012-05-30
1044	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,527	1,406,646		0.01	2012-06-12
1045	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,000	1,078,200		0.01	2012-06-18
1046	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	15,184		0.01	2011-05-03
1047	0645	Ares Asia Limited:O	30,600	21,114		0.01	2011-10-25
1048	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	16,400		0.01	2012-05-25
1049	1001	Hong Kong Shanghai Alliance Holdings Limited:O	37,047	14,078		0.01	2011-03-30
1050	3813	Pou Sheng International (Holdings) Limited:O	381,000	251,460		0.01	2012-05-07
1051	0185	Zensun Enterprises Limited:O	275,625	38,312		0.01	2012-02-03
1052	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	67,200		0.01	2012-03-29
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	151,400	1,974,256		0.01	2012-06-18
1054	2678	Texhong International Group Limited:O	78,000	234,780		0.01	2012-05-03
1055	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	56,880		0.01	2012-03-05
1056	2228	CECEP COSTIN New Materials Group Limited:O	68,000	228,480		0.01	2012-05-30
1057	1013	Wai Chun Group Holdings Limited:O	472,000	11,800		0.01	2011-12-14
1058	6823	HKT Limited (KY):O	556,978	3,336,298		0.01	2012-06-18
1059	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,040	410,328		0.01	2012-06-12
1060	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	510,000	535,500		0.01	2012-06-18
1061	2382	Sunny Optical Technology (Group) Company Limited:O	83,000	222,440		0.01	2012-05-22
1062	1104	APAC Resources Limited:O	560,000	168,000		0.01	2012-03-05
1063	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	80,000		0.01	2012-01-12
1064	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	388,887	5,739,972		0.01	2012-06-18
1065	0124	Guangdong Land Holdings Limited:O	139,847	346,821		0.01	2012-06-18
1066	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	11,520		0.01	2010-12-07
1067	1899	Xingda International Holdings Limited:O	124,000	350,920		0.01	2012-06-15
1068	0393	Glorious Sun Enterprises Limited:O	86,000	204,680		0.01	2012-06-07
1069	1323	Huasheng International Holding Limited:O	54,000	77,760		0.01	2012-05-21
1070	0033	International Genius Company:O	90,000	56,700		0.01	2012-04-30
1071	0571	ESUN HOLDINGS LIMITED:O	100,000	95,000		0.01	2012-03-23
1072	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	12,720	*	0.01	2011-08-03
1073	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	21,840		0.01	2012-03-06
1074	3823	Tech Pro Technology Development Limited:O	84,000	252,000		0.01	2012-05-30
1075	0195	Greentech Technology International Limited:O	230,000	133,400		0.01	2012-04-27
1076	0380	China Pipe Group Limited (BM):O	1,060,000	25,440		0.01	2012-05-14
1077	0888	Bison Finance Group Limited:O	78,262	50,088		0.01	2011-08-16
1078	8156	Sinopharm Tech Holdings Limited:O	255,000	23,970		0.01	2011-11-09
1079	8356	Tsun Yip Holdings Limited (KY):O	130,000	97,500		0.01	2012-05-10
1080	0556	Pan Asia Environmental Protection Group Limited:O	62,000	47,120		0.01	2012-02-24
1081	0818	Hi Sun Technology (China) Limited:O	207,000	192,510		0.01	2012-06-18
1082	1031	Kingston Financial Group Limited:O	926,000	657,460		0.01	2012-05-22
1083	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	55,000		0.01	2012-04-18
1084	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	216,840		0.01	2012-05-09
1085	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	8,120		0.01	2011-06-20
1086	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	618,035	11,248,237		0.01	2012-06-18
1087	2789	Yuanda China Holdings Limited:O	468,000	430,560		0.01	2012-06-14
1088	0533	GOLDLION HOLDINGS LIMITED:O	74,000	231,620		0.01	2012-05-15
1089	1005	MATRIX HOLDINGS LIMITED:O	54,000	96,120		0.01	2011-12-02
1090	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	19,800	34,056		0.01	2012-06-14
1091	0834	China Kangda Food Company Limited:O	32,000	21,760		0.01	2011-11-07
1092	0475	Central Development Holdings Limited:O	20,000	30,600		0.01	2012-04-26
1093	0756	Summi (Group) Holdings Limited:O	88,000	104,720		0.01	2012-06-15
1094	1312	Kontafarma China Holdings Limited:O	48,000	32,640		0.01	2012-03-16
1095	0953	Shaw Brothers Holdings Limited:O	86,000	31,820		0.01	2012-02-17
1096	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	36,800		0.01	2012-04-30
1097	0258	TOMSON GROUP LIMITED:O	103,391	165,426		0.01	2011-06-02
1098	2007	Country Garden Holdings Company Limited:O	1,312,811	4,332,276		0.01	2012-06-15
1099	0883	CNOOC LIMITED:O	3,206,095	49,758,594		0.01	2012-06-18
1100	0829	Shenguan Holdings (Group) Limited:O	238,000	1,068,620		0.01	2012-06-06
1101	0619	South China Financial Holdings Limited:O	358,000	21,122		0.01	2011-10-28
1102	8007	Global Strategic Group Limited:O	10,564	9,191		0.01	2012-01-12
1103	1999	Man Wah Holdings Limited:O	66,000	242,880		0.01	2012-06-04
1104	0101	HANG LUNG PROPERTIES LIMITED:O	311,457	8,004,445		0.01	2012-06-18
1105	1210	Christine International Holdings Limited:O	70,000	93,100		0.01	2012-06-13
1106	1038	CK Infrastructure Holdings Limited:O	169,176	7,435,285		0.01	2012-06-18
1107	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	55,200		0.01	2012-06-01
1108	0270	GUANGDONG INVESTMENT LIMITED:O	422,000	2,375,860		0.01	2012-06-01
1109	0666	SHK Hong Kong Industries Limited:O	278,000	41,422		0.01	2012-05-11
1110	8041	IntelliMark AI International Limited:O	220,000	5,060		0.01	2012-06-11
1111	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	212,650	712,378		0.01	2012-06-18
1112	0332	Yuan Heng Gas Holdings Limited:O	68,600	40,474		0.01	2012-06-15
1113	3900	Greentown China Holdings Limited:O	132,000	924,000		0.01	2012-06-15
1114	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	36,800		0.01	2012-01-27
1115	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	76,300		0.01	2012-01-19
1116	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	276,032	57,691		0.01	2012-06-07
1117	0468	Greatview Aseptic Packaging Company Limited:O	88,000	336,160		0.01	2012-02-10
1118	0738	LE SAUNDA HOLDINGS LIMITED:O	42,000	96,600		0.01	2012-05-28
1119	0813	Shimao Group Holdings Limited:O	228,000	2,649,360		0.01	2012-06-18
1120	1623	Hilong Holding Limited:O	104,000	184,080		0.01	2012-06-01
1121	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,150		0.01	2007-12-18
1122	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	89,440		0.01	2011-05-06
1123	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320,000	61,440		0.01	2012-04-18
1124	0311	LUEN THAI HOLDINGS LIMITED:O	64,000	55,680		0.01	2012-06-11
1125	0383	Tian An Medicare Limited (BM):O	34,800	37,584		0.01	2011-09-07
1126	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	28,032		0.01	2011-06-08
1127	0889	DATRONIX HOLDINGS LIMITED:O	20,000	33,600		0.01	2012-06-14
1128	0801	Golden Meditech Holdings Limited:O	124,000	114,080		0.01	2011-12-06
1129	2310	Times Universal Group Holdings Limited:O	20,000	11,600	*	0.01	2012-06-18
1130	0926	Besunyen Holdings Company Limited:O	99,000	81,180		0.01	2012-06-18
1131	1112	Health and Happiness (H&H) International Holdings Limited:O	36,500	708,830		0.01	2012-06-14
1132	0825	New World Department Store China Limited:O	102,000	440,640		0.01	2012-06-13
1133	8269	Wealth Glory Holdings Limited:O	40,000	6,840		0.01	2012-05-31
1134	0455	Tianda Pharmaceuticals Limited:O	112,000	45,360		0.01	2011-03-28
1135	1368	Xtep International Holdings Limited:O	130,000	423,800		0.01	2012-06-13
1136	0073	ASIAN CITRUS HOLDINGS LIMITED:O	73,000	308,060		0.01	2012-06-11
1137	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	13,500		0.01	2012-05-18
1138	0659	CTF Services Limited (BM):O	212,494	2,413,932		0.01	2012-06-18
1139	1230	Yashili International Holdings Ltd:O	207,000	242,190		0.01	2012-06-06
1140	1838	China Properties Group Limited:O	106,000	281,960		0.01	2012-05-24
1141	0777	NetDragon Websoft Holdings Limited:O	30,000	189,900		0.01	2012-06-05
1142	1929	Chow Tai Fook Jewellery Group Limited:O	578,200	5,203,800		0.01	2012-06-18
1143	8085	Hong Kong Life Sciences and Technologies Group Limited:O	144,000	36,000		0.01	2012-04-27
1144	1918	Sunac China Holdings Limited:O	173,000	524,190		0.01	2012-06-15
1145	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	72,000		0.01	2012-05-03
1146	0342	NewOcean Energy Holdings Limited:O	74,000	119,140		0.01	2012-06-15
1147	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	92,040		0.01	2012-05-22
1148	1115	Tibet Water Resources Ltd.:O	144,000	220,320		0.01	2012-06-06
1149	1866	CHINA XLX FERTILISER LTD.:O	56,000	108,080		0.01	2012-03-07
1150	1928	Sands China Ltd.:O	448,400	11,165,160		0.01	2012-06-18
1151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,000	2,125,200		0.01	2012-06-18
1152	0817	China Jinmao Holdings Group Limited:O	500,920	1,192,190		0.01	2012-06-14
1153	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	108,000		0.01	2012-02-07
1154	1128	Wynn Macau, Limited:O	281,200	4,847,888		0.01	2012-06-15
1155	0059	Skyfame Realty (Holdings) Limited:O	80,039	40,820		0.01	2012-05-15
1156	0231	Ping An Securities Group (Holdings) Limited:O	585,310	97,747		0.01	2012-06-11
1157	0428	Cocoon Holdings Limited:O	2,100	6,762		0.01	2009-08-14
1158	0871	China Dredging Environment Protection Holdings Limited:O	43,000	81,700		0.01	2012-05-14
1159	0976	Chiho Environmental Group Limited:O	56,000	229,600		0.01	2012-05-16
1160	0946	Hontex International Holdings Company Limited:O	107,000	220,420	*	0.01	2012-03-02
1161	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	363,563	349,020		0.01	2012-06-04
1162	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	2,783,000		0.01	2012-06-12
1163	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,910	121,024		0.01	2011-11-29
1164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	57,420		0.01	2011-04-20
1165	1997	Regent Manner International Holdings Limited:O	110,000	143,000		0.01	2012-06-15
1166	2888	STANDARD CHARTERED PLC:O	125,414	21,408,170		0.01	2012-06-18
1167	0226	LIPPO LIMITED (HK):O	26,000	75,400		0.01	2012-04-26
1168	1175	Fresh Express Delivery Holdings Group Co., Limited:O	28,000	212,800	*	0.01	2012-03-21
1169	0121	C.P. Lotus Corporation:O	500,000	117,000		0.01	2011-04-12
1170	8010	Sing Pao Media Enterprises Limited:O	100,576	1,509	*	0.01	2009-06-09
1171	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	394,162	41,781		0.01	2012-06-11
1172	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,543	21,352		0.01	2012-02-17
1173	0958	Huaneng Renewables Corporation Limited:H	146,000	204,400		0.01	2012-06-15
1174	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	194,000		0.00	2012-06-18
1175	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1176	1259	Prosperous Future Holdings Limited (KY):O	50,000	142,500		0.00	2012-06-18
1177	1638	Kaisa Group Holdings Ltd.:O	243,000	396,090		0.00	2012-06-13
1178	1194	Bay Area Gold Group Limited:O	170,000	222,700		0.00	2012-05-09
1179	0600	China Infrastructure Investment Limited:O	208,000	49,920		0.00	2012-03-19
1180	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	72,020	738,925		0.00	2012-05-29
1181	6838	WINOX HOLDINGS LIMITED:O	24,000	22,560		0.00	2012-05-29
1182	8155	South China Assets Holdings Limited:O	534,433	52,374		0.00	2011-07-18
1183	0638	KIN YAT HOLDINGS LIMITED:O	20,000	17,600		0.00	2012-04-26
1184	2300	AMVIG Holdings Limited:O	44,000	139,480		0.00	2012-02-14
1185	0683	KERRY PROPERTIES LIMITED:O	68,000	2,046,800		0.00	2012-05-07
1186	1728	China ZhengTong Auto Services Holdings Limited:O	104,000	518,960		0.00	2012-06-18
1187	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	366,400		0.00	2012-06-14
1188	0253	SHUN HO HOLDINGS LIMITED:O	14,000	15,820		0.00	2010-10-15
1189	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	12,500		0.00	2010-03-25
1190	2133	Greenway Mining Group Limited:O	90,000	148,500		0.00	2012-03-02
1191	0111	Cinda International Holdings Limited:O	28,800	27,648		0.00	2011-05-16
1192	6030	CITIC Securities Company Limited:H	52,000	841,360		0.00	2012-06-18
1193	0538	Ajisen (China) Holdings Limited:O	47,000	257,090		0.00	2012-06-15
1194	0063	China Asia Valley Group Limited:O	112,941	7,906		0.00	2011-03-30
1195	0499	Qingdao Holdings International Limited:O	21,260	38,693		0.00	2012-03-13
1196	0109	Good Resources Holdings Limited (BM):O	60,532	14,164		0.00	2012-01-26
1197	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	42,240		0.00	2012-03-01
1198	0451	GCL New Energy Holdings Limited:O	2,850	11,685		0.00	2011-07-22
1199	0072	Meta Media Holdings Limited:O	18,000	46,800		0.00	2012-05-03
1200	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	160,000	53,600		0.00	2011-04-27
1201	0718	Tai United Holdings Limited:O	151,000	6,644		0.00	2012-05-10
1202	2700	Green International Holdings Limited:O	36,300	10,890		0.00	2012-03-09
1203	1878	SOUTHGOBI RESOURCES LTD.:O	7,250	290,363		0.00	2012-06-11
1204	0758	Macrolink Capital Holdings Limited:O	40,000	17,000		0.00	2011-09-27
1205	0086	SUN HUNG KAI & CO. LIMITED:O	81,741	324,512		0.00	2012-04-20
1206	8123	Sinofortune Financial Holdings Limited:O	156,000	18,720		0.00	2011-03-22
1207	0917	NEW WORLD CHINA LAND LIMITED:O	334,252	1,046,209		0.00	2012-06-15
1208	8228	National Arts Group Holdings Limited:O	31,000	26,970		0.00	2012-04-30
1209	2341	EcoGreen International Group Limited:O	18,000	23,400		0.00	2012-03-19
1210	1165	Shunfeng International Clean Energy Limited:O	58,000	13,050		0.00	2012-04-12
1211	0852	Strong Petrochemical Holdings Limited:O	60,000	40,800		0.00	2012-05-21
1212	0720	AUTO ITALIA HOLDINGS LIMITED:O	90,745	16,788		0.00	2012-06-06
1213	0327	PAX Global Technology Limited:O	38,000	41,800		0.00	2012-05-02
1214	0905	Walnut Capital Limited:O	80,000	8,560		0.00	2011-02-21
1215	1628	Yuzhou Group Holdings Company Limited:O	87,000	137,460		0.00	2012-06-08
1216	0112	Lerthai Group Limited:O	12,113	22,772		0.00	2011-04-28
1217	2299	Billion Industrial Holdings Limited:O	81,000	335,340		0.00	2012-04-19
1218	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,850		0.00	2012-05-03
1219	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	7,000		0.00	2012-04-19
1220	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,754	77,162		0.00	2012-04-24
1221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	798,726	8,738,062		0.00	2012-06-18
1222	0207	Joy City Property Limited:O	18,000	18,900		0.00	2012-02-21
1223	0053	GUOCO GROUP LIMITED:O	11,000	641,850		0.00	2012-05-30
1224	1117	China Modern Dairy Holdings Ltd.:O	160,000	299,200		0.00	2012-05-24
1225	1315	Green Economy Development Limited:O	10,000	19,600		0.00	2012-06-14
1226	0075	Y. T. REALTY GROUP LIMITED:O	26,583	51,837		0.00	2010-08-03
1227	0814	Beijing Jingkelong Company Limited:H	6,000	35,040		0.00	2012-05-25
1228	1227	National Investments Fund Limited:O	6,040	1,087		0.00	2012-06-08
1229	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1230	1378	China Hongqiao Group Limited:O	190,000	718,200		0.00	2012-05-25
1231	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	155,029	533,300		0.00	2012-06-14
1232	8192	Global Token Limited:O	400,000	34,400		0.00	2012-06-11
1233	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,779	547,011		0.00	2012-06-18
1234	0844	Greatime International Holdings Limited:O	12,000	33,600		0.00	2012-04-10
1235	0948	Alpha Professional Holdings Limited:O	20,000	13,400		0.00	2012-05-18
1236	8159	China United Venture Investment Limited:O	20,000	2,120		0.00	2012-02-28
1237	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	27,200		0.00	2012-06-04
1238	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,240	25,523		0.00	2011-01-14
1239	8279	AGTech Holdings Limited:O	117,865	21,569		0.00	2012-06-12
1240	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	5,200		0.00	2011-11-21
1241	1972	SWIRE PROPERTIES LIMITED:O	177,946	4,048,272		0.00	2012-06-18
1242	1300	Trigiant Group Limited:O	30,000	36,300		0.00	2012-04-02
1243	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	26,400		0.00	2012-05-08
1244	1083	Towngas Smart Energy Company Limited:O	73,000	413,910		0.00	2012-06-12
1245	1823	Huayu Expressway Group Limited:O	12,000	8,520		0.00	2012-04-18
1246	0337	Greenland Hong Kong Holdings Limited:O	30,450	51,461		0.00	2012-03-16
1247	0522	ASMPT Limited:O	11,500	1,092,500		0.00	2012-06-18
1248	0283	Goldin Properties Holdings Limited:O	102,610	316,039		0.00	2012-03-12
1249	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	23,200		0.00	2012-02-06
1250	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,500	13,688		0.00	2012-06-14
1251	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	3,696		0.00	2010-12-09
1252	2086	Leadway Technology Investment Group Limited:O	8,000	3,000		0.00	2011-04-12
1253	0160	Hon Kwok Land Investment Company, Limited:O	13,464	34,737		0.00	2010-09-21
1254	1833	Intime Retail (Group) Company Limited:O	54,000	416,880		0.00	2012-06-18
1255	0299	Glory Sun Land Group Limited:O	30,000	32,700		0.00	2012-04-25
1256	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	19,200		0.00	2007-06-26
1257	0106	Landsea Green Management Limited:O	52,000	24,960		0.00	2012-06-06
1258	1229	Nan Nan Resources Enterprise Limited:O	20,000	20,000		0.00	2012-03-13
1259	0867	China Medical System Holdings Limited:O	63,000	197,820		0.00	2012-06-04
1260	0369	Wing Tai Properties Limited:O	34,000	133,960		0.00	2012-06-11
1261	0851	Sheng Yuan Holdings Limited:O	41,100	13,563		0.00	2012-06-05
1262	8126	G.A. HOLDINGS LIMITED:O	12,000	3,060		0.00	2007-06-26
1263	8206	Shentong Robot Education Group Company Limited:O	30,000	7,350		0.00	2012-03-14
1264	2326	New Provenance Everlasting Holdings Limited:O	50,000	5,800		0.00	2012-06-08
1265	0020	WHEELOCK AND COMPANY LIMITED:O	50,400	1,378,440		0.00	2012-06-14
1266	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	78,000		0.00	2012-04-26
1267	1109	CHINA RESOURCES LAND LIMITED:O	140,000	2,203,600		0.00	2012-06-18
1268	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,500	236,550		0.00	2012-05-18
1269	0881	Zhongsheng Group Holdings Limited:O	45,000	472,500		0.00	2012-06-18
1270	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	138,300		0.00	2012-03-27
1271	1836	Stella International Holdings Limited:O	18,000	346,680		0.00	2012-06-12
1272	0433	North Mining Shares Company Limited:O	300,053	82,515		0.00	2012-05-28
1273	0310	Prosperity Investment Holdings Limited:O	16,000	3,744		0.00	2012-05-22
1274	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	189,000	2,404,080		0.00	2012-06-18
1275	0583	Great Wall Pan Asia Holdings Limited:O	34,000	48,280		0.00	2012-02-15
1276	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1277	8048	Yu Tak International Holdings Limited:O	22,000	4,488		0.00	2010-02-03
1278	1069	China Health Technology Group Holding Company Limited:O	8,000	9,600		0.00	2012-02-13
1279	0755	DevGreat Group Limited:O	265,000	31,800		0.00	2012-04-17
1280	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	11,200		0.00	2012-02-03
1281	8087	China 33 Media Group Limited:O	12,000	4,200		0.00	2012-05-23
1282	3360	Far East Horizon Limited:O	65,000	367,250		0.00	2012-06-14
1283	1143	China Energy Storage Technology Development Limited:O	8,000	4,720		0.00	2012-02-20
1284	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	224,000		0.00	2012-05-21
1285	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1286	1231	Newton Resources Ltd:O	76,000	29,260		0.00	2012-03-16
1287	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,312	947		0.00	2012-03-02
1288	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	41,170		0.00	2012-02-03
1289	2336	Shuoao International Holdings Limited (KY):O	20,000	3,700		0.00	2012-04-10
1290	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	606,600		0.00	2012-06-15
1291	0436	New Universe Environmental Group Limited:O	40,000	4,200		0.00	2011-07-18
1292	1089	Leyou Technologies Holdings Limited:O	30,000	10,800		0.00	2012-05-29
1293	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,720	3,109		0.00	2012-02-15
1294	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,060		0.00	2011-07-22
1295	3368	Parkson Retail Group Limited:O	49,000	346,430		0.00	2012-05-21
1296	0978	China Merchants Land Limited:O	18,532	24,092		0.00	2012-06-08
1297	0668	Doyen International Holdings Limited:O	22,000	24,860		0.00	2011-12-29
1298	8325	China Smartpay Group Holdings Limited:O	10,000	6,500		0.00	2010-10-25
1299	8086	Sino Vision Worldwide Holdings Limited:O	88,000	70,400		0.00	2012-06-12
1300	0938	MAN SANG INTERNATIONAL LIMITED:O	20,721	8,910		0.00	2012-06-13
1301	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,202	340,762		0.00	2012-06-15
1302	0837	Carpenter Tan Holdings Limited:O	4,000	18,720		0.00	2012-06-06
1303	8137	Honbridge Holdings Limited:O	98,000	77,420		0.00	2012-06-15
1304	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,800		0.00	2012-06-07
1305	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2011-10-10
1306	2012	SUNSHINE OILSANDS LTD.:O	42,500	196,350		0.00	2012-06-04
1307	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	11,770		0.00	2011-12-30
1308	1328	Goldstream Investment Limited:O	44,000	39,600		0.00	2010-12-10
1309	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2010-06-15
1310	0577	South Shore Holdings Limited:O	8,480	3,180		0.00	2012-03-12
1311	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	625	37,813		0.00	2011-01-13
1312	0511	TELEVISION BROADCASTS LIMITED:O	6,000	307,500		0.00	2012-05-21
1313	0530	Goldin Financial Holdings Limited:O	45,260	47,070		0.00	2012-01-12
1314	0377	China Huajun Group Limited:O	36,000	8,568		0.00	2011-03-21
1315	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	36,740		0.00	2012-06-15
1316	0413	South China Holdings Company Limited:O	40,000	23,200		0.00	2012-04-02
1317	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	748	52		0.00	2011-10-28
1318	8172	Lajin Entertainment Network Group Limited:O	6,720	1,982		0.00	2012-02-29
1319	0325	Trauson Holdings Company Limited:O	10,000	25,500		0.00	2012-05-08
1320	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	359,940		0.00	2012-06-13
1321	2168	AirPower Technologies Limited:O	22,500	161,550		0.00	2012-06-08
1322	1966	China SCE Group Holdings Limited:O	34,000	59,160		0.00	2012-06-18
1323	1336	New China Life Insurance Company Ltd.:H	12,300	376,380		0.00	2012-06-15
1324	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	138,880		0.00	2012-06-06
1325	0348	China Healthwise Holdings Limited:O	40,000	9,280		0.00	2011-07-13
1326	0506	China Foods Limited:O	32,000	221,760		0.00	2012-05-21
1327	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,554	437,874		0.00	2012-06-18
1328	0996	Carnival Group International Holdings Limited:O	48,500	10,185		0.00	2012-01-20
1329	0700	TENCENT HOLDINGS LIMITED:O	19,800	4,656,960		0.00	2012-06-15
1330	0147	International Business Settlement Holdings Limited:O	200,000	36,800		0.00	2012-05-16
1331	0975	Mongolian Mining Corporation:O	38,000	193,420		0.00	2012-04-23
1332	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	34,800		0.00	2012-05-18
1333	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2011-09-22
1334	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	115,000	8,050		0.00	2012-05-17
1335	8050	City Coolxuan Company Limited:O	6,000	1,098		0.00	2011-02-24
1336	1193	China Resources Gas Group Limited:O	19,700	282,498		0.00	2012-05-22
1337	0832	Central China Real Estate Limited:O	23,000	44,160		0.00	2012-03-21
1338	0425	Minth Group Limited:O	10,000	87,900		0.00	2012-03-08
1339	1700	Springland International Holdings Limited:O	23,000	104,880		0.00	2012-02-28
1340	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	9,200		0.00	2012-06-14
1341	1682	Hang Pin Living Technology Company Limited:O	4,000	3,840		0.00	2011-07-19
1342	0142	FIRST PACIFIC COMPANY LIMITED:O	34,483	274,485		0.00	2012-06-13
1343	1262	Labixiaoxin Snacks Group Limited:O	10,000	25,800		0.00	2012-06-07
1344	1882	Haitian International Holdings Limited:O	14,000	123,480		0.00	2012-05-24
1345	3308	Golden Eagle Retail Group Limited:O	17,000	268,260		0.00	2012-06-18
1346	0431	Greater China Financial Holdings Limited:O	2,600	884		0.00	2010-11-11
1347	0210	Daphne International Holdings Limited:O	14,000	111,860		0.00	2012-06-05
1348	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	129,600		0.00	2012-06-12
1349	0973	L'Occitane International S.A.:O	12,500	241,250		0.00	2012-06-18
1350	1127	Lion Rock Group Limited:O	4,000	1,960		0.00	2012-02-27
1351	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	755,725		0.00	2012-06-18
1352	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,840		0.00	2010-10-06
1353	0335	UPBEST GROUP LIMITED:O	10,000	6,500		0.00	2011-04-29
1354	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2011-08-01
1355	0098	Xingfa Aluminium Holdings Limited:O	3,000	3,180		0.00	2012-01-16
1356	0266	TIAN TECK LAND LIMITED:O	3,404	21,786		0.00	2010-11-18
1357	2323	Renco Holdings Group Limited (BM):O	6,000	828		0.00	2010-10-12
1358	0531	Samson Holding Ltd.:O	20,000	18,800		0.00	2012-01-10
1359	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,750		0.00	2011-08-03
1360	1293	Grand Baoxin Auto Group Limited:O	15,000	75,000		0.00	2012-06-18
1361	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,400		0.00	2011-09-01
1362	0960	Longfor Group Holdings Limited:O	29,500	369,930		0.00	2012-06-05
1363	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-05-04
1364	1176	Zhuguang Holdings Group Company Limited:O	16,000	9,280		0.00	2011-05-23
1365	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	4,740		0.00	2012-05-16
1366	0479	CIL HOLDINGS LIMITED:O	5,590	2,180		0.00	2012-04-20
1367	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,960		0.00	2009-09-30
1368	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,580		0.00	2012-03-02
1369	0307	Up Energy Development Group Limited:O	8,020	6,416		0.00	2011-07-15
1370	3663	Xiezhong International Holdings Limited:O	4,000	3,920		0.00	2012-06-18
1371	0220	Uni-President China Holdings Ltd.:O	17,000	115,770		0.00	2012-06-11
1372	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,096	26,255		0.00	2012-03-21
1373	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	500,240		0.00	2012-06-15
1374	0805	GLENCORE PLC:O	30,700	1,269,445		0.00	2012-05-22
1375	1913	PRADA S.P.A.:O	11,300	580,255		0.00	2012-06-18
1376	8075	Media Asia Group Holdings Limited:O	58,000	4,872		0.00	2012-05-18
1377	0913	Harbour Digital Asset Capital Limited:O	5,637	575		0.00	2012-03-05
1378	0151	Want Want China Holdings Limited:O	54,000	523,260		0.00	2012-06-18
1379	3633	Zhongyu Energy Holdings Limited:O	10,000	9,200		0.00	2012-04-17
1380	1062	China Development Bank International Investment Limited:O	10,000	10,500		0.00	2011-04-21
1381	1910	Samsonite Group S.A.:O	3,600	46,800		0.00	2012-06-01
1382	1252	China Tianrui Group Cement Company Limited:O	6,000	16,200		0.00	2012-03-08
1383	1277	Kinetic Development Group Limited:O	20,000	15,600		0.00	2012-06-07
1384	0558	L.K. Technology Holdings Limited:O	2,500	4,225		0.00	2012-03-08
1385	1004	China Smarter Energy Group Holdings Limited:O	3,000	1,425		0.00	2011-10-20
1386	1090	Da Ming International Holdings Limited:O	2,000	2,580		0.00	2011-05-16
1387	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	625		0.00	2012-02-27
1388	1663	Sino Harbour Holdings Group Limited:O	2,000	1,620		0.00	2011-09-21
1389	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	4,060		0.00	2012-05-10
1390	0967	SOUND GLOBAL LTD.:O	2,000	6,900		0.00	2012-05-18
1391	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,880		0.00	2012-01-05
1392	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,360		0.00	2012-05-14
1393	0467	United Energy Group Limited:O	14,000	16,940		0.00	2012-05-04
1394	0093	Zero Fintech Group Limited (BM):O	2,000	1,260		0.00	2008-07-10
1395	0846	Mingfa Group (International) Company Limited:O	5,000	10,450		0.00	2012-04-05
1396	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,140		0.00	2012-03-20
1397	0678	Genting Hong Kong Limited:O	5,000	12,700		0.00	2012-02-29
1398	1036	Vanke Overseas Investment Holding Company Limited:O	150	5,055		0.00	2012-05-25
1399	6883	Melco Resorts & Entertainment Limited:O	900	26,955		0.00	2012-05-22
1400	0376	Yunfeng Financial Group Limited:O	200	630		0.00	2011-08-12
1401	1028	C.banner International Holdings Limited:O	1,000	2,410		0.00	2011-11-08
1402	3688	Top Spring International Holdings Limited:O	500	1,700		0.00	2012-02-23
1403	8083	Youzan Technology Limited:O	2,000	460		0.00	2012-05-10
1404	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	43,525		0.00	2012-03-26
1405	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	3,168		0.00	2007-06-26
1406	1139	VICTORY GROUP LIMITED:O	72	17		0.00	2012-05-14

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