I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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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	8006	Sino Splendid Holdings Limited:O	876,300	1,752,600		0.82	2012-06-18
2	0342	NewOcean Energy Holdings Limited:O	9,284,000	14,947,240		0.71	2012-06-14
3	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	948,436	57,855		0.66	2012-03-27
4	0993	XinKong International Capital Holdings Limited:O	3,021,408	519,682		0.55	2012-06-14
5	1338	BaWang International (Group) Holding Limited:O	15,254,000	10,067,640		0.52	2012-06-18
6	1257	XinKong International Capital Holdings Limited:Wrnt	26,158,313	261,583		0.50	2012-05-31
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	620,000	79,360		0.48	2012-06-18
8	0577	South Shore Holdings Limited:O	2,884,000	1,081,500		0.48	2012-05-15
9	8247	Biosino Bio-Technology and Science Incorporation:H	294,000	470,400		0.46	2012-05-28
10	1106	Ming Lam Holdings Limited:O	5,160,000	510,840		0.43	2012-06-18
11	0329	OCI International Holdings Limited:O	6,625,695	503,553		0.41	2012-06-18
12	0810	China Castson 81 Finance Company Limited (BM):O	1,076,500	301,420		0.36	2012-03-29
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	553,634	114,602		0.35	2012-06-15
14	8150	Seamless Green China (Holdings) Limited:O	805,633	334,338		0.34	2012-05-29
15	8269	Wealth Glory Holdings Limited:O	2,128,000	363,888		0.32	2012-06-13
16	0464	China In-Tech Limited:O	1,376,000	495,360		0.31	2012-06-15
17	8041	IntelliMark AI International Limited:O	9,880,000	227,240		0.30	2012-06-18
18	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	513,750	17,468		0.30	2012-06-18
19	0372	PT International Development Corporation Limited:O	2,282,053	810,129		0.29	2012-03-23
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	580,000	63,800		0.28	2011-12-28
21	8117	China Primary Energy Holdings Limited:O	6,482,899	278,765		0.27	2012-05-30
22	2176	CCID CONSULTING COMPANY LIMITED:H	560,000	120,400		0.27	2012-06-11
23	1280	China Qidian Guofeng Holdings Limited:O	2,774,000	1,276,040		0.26	2012-06-13
24	0965	Playmates Toys Limited:Wrnt	177,002	6,372		0.26	2012-02-17
25	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,000,000	402,000		0.23	2012-06-04
26	1307	Goldstone Investment Group Limited:Wrnt	230,750	12,922		0.23	2012-06-18
27	8050	City Coolxuan Company Limited:O	1,342,000	245,586		0.22	2012-05-23
28	8202	INNO-TECH HOLDINGS LIMITED:O	206,468	90,846		0.22	2012-06-15
29	8082	Qing Hua Holding Group Company Limited (BM):O	3,278,828	354,113		0.22	2012-06-15
30	8272	Chinese Food and Beverage Group Limited:O	9,080,000	145,280		0.21	2012-06-15
31	1003	Huanxi Media Group Limited:O	559,679	181,896		0.21	2012-06-15
32	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	336,000	59,808		0.21	2012-03-19
33	1020	Cybernaut International Holdings Company Limited:O	2,380,000	999,600		0.20	2012-06-15
34	8172	Lajin Entertainment Network Group Limited:O	1,000,000	295,000		0.20	2012-03-07
35	1202	Chengdu SIWI Science and Technology Company Limited:H	316,000	208,560		0.20	2012-05-18
36	6488	SBI Holdings, Inc.:HDRO	700	0		0.19	2012-02-27
37	0139	Smart Fish Wealthlink Holdings Limited:O	6,180,000	519,120		0.18	2012-06-08
38	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	728,000	422,240		0.18	2012-06-14
39	8239	Capital Finance Holdings Limited:O	417,800	190,099		0.18	2012-06-18
40	0971	Kingboard Holdings Limited:Wrnt	151,600	1,668		0.18	2012-06-01
41	0076	Elate Holdings Limited:O	4,147,746	435,513		0.18	2012-06-18
42	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,960,000	520,840		0.18	2012-06-14
43	1383	LET Group Holdings Limited:O	361,000	523,450		0.17	2012-05-23
44	0596	Inspur Digital Enterprise Technology Limited:O	7,265,000	1,620,095		0.17	2012-06-18
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,220,000	512,400		0.17	2012-06-12
46	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,134,000	464,940		0.17	2012-06-11
47	8048	Yu Tak International Holdings Limited:O	1,710,000	348,840		0.17	2012-06-12
48	0082	Crazy Sports Group Limited:O	5,248,255	3,883,709		0.17	2012-06-18
49	8017	Long Success International (Holdings) Limited:O	253,045	27,329		0.16	2012-06-18
50	0491	Emperor Culture Group Limited:O	1,984,500	91,287		0.16	2012-05-24
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,243,134	334,043		0.16	2012-05-25
52	0582	Shin Hwa World Limited:O	3,020,000	193,280		0.16	2012-06-18
53	1380	China Kingstone Mining Holdings Limited:O	3,076,000	922,800		0.16	2012-06-18
54	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	316,000	271,760		0.16	2012-06-18
55	0767	Zhong Ji Longevity Science Group Limited:O	2,097,703	155,230		0.15	2012-06-13
56	2324	Capital VC Limited:O	1,414,239	295,576		0.15	2012-06-15
57	0279	Arta TechFin Corporation Limited:O	5,607,003	190,638		0.15	2012-06-18
58	0459	Legend Upstar Holdings Limited (KY):O	20,480,000	798,720		0.15	2012-06-01
59	0500	Frontier Services Group Limited:O	1,701,000	433,755		0.15	2012-06-13
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,139,222	1,538,313		0.15	2012-06-15
61	8047	China Ocean Group Development Limited:O	2,536,400	279,004		0.15	2012-06-18
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	362,841	168,721		0.15	2012-05-28
63	1118	GOLIK HOLDINGS LIMITED:O	810,000	477,900		0.14	2012-06-11
64	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,646,000	823,000		0.14	2012-06-14
65	0866	China Qinfa Group Limited:O	2,866,000	3,095,280		0.14	2012-06-18
66	1039	Changyou International Group Limited:O	1,096,000	701,440		0.14	2012-06-11
67	0264	China International Development Corporation Limited:O	436,000	154,780		0.14	2012-05-17
68	8179	Palinda Group Holdings Limited:O	4,348,900	265,283		0.14	2012-06-18
69	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
70	0936	Kaisa Capital Investment Holdings Limited:O	265,000	426,650		0.13	2012-04-24
71	1682	Hang Pin Living Technology Company Limited:O	568,000	545,280		0.13	2011-11-24
72	2312	China Financial Leasing Group Limited:O	380,750	77,292		0.13	2012-05-28
73	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	203,520	*	0.13	2012-04-11
74	0235	CSC Holdings Limited (HK):O	4,685,000	679,325		0.13	2012-06-18
75	0370	Hong Kong Robotics Group Holding Limited:O	3,048,400	292,646		0.13	2012-06-15
76	0477	AUPU Group Holding Company Limited:O	1,335,000	841,050		0.13	2012-06-11
77	1830	Perfect Medical Health Management Limited (KY):O	1,248,000	517,920		0.12	2012-06-11
78	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	536,000	1,779,520		0.12	2012-06-15
79	0403	STARLITE HOLDINGS LIMITED:O	612,000	177,480		0.12	2012-04-26
80	0166	New Times Corporation Limited (BM):O	633,057	652,049		0.12	2012-06-18
81	0647	Joyce Boutique Group Limited:O	1,880,000	1,052,800		0.12	2012-06-18
82	0362	China Zenith Chemical Group Limited:O	853,000	130,509		0.11	2012-06-14
83	1026	Universal Technologies Holdings Limited:O	1,950,000	760,500		0.11	2012-03-27
84	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	408,000	66,096		0.11	2012-05-18
85	0310	Prosperity Investment Holdings Limited:O	800,000	187,200		0.11	2012-02-28
86	0240	BUILD KING HOLDINGS LIMITED:O	1,390,673	176,615		0.11	2012-06-18
87	1282	Renze Harvest International Limited:O	3,240,000	537,840		0.11	2012-06-14
88	8306	China Nonferrous Metals Company Limited:O	5,510,000	385,700		0.11	2012-04-20
89	0566	Hanergy Thin Film Power Group Limited:O	14,734,000	3,123,608		0.11	2012-06-18
90	8022	Evershine Group Holdings Limited:O	428,000	14,980		0.11	2012-06-15
91	8131	ABC MULTIACTIVE LIMITED:O	174,000	28,188		0.11	2012-05-15
92	0334	China Display Optoelectronics Technology Holdings Limited:O	826,045	166,861	*	0.11	2010-11-17
93	8021	WLS HOLDINGS LIMITED (BM):O	1,190,000	63,070		0.11	2012-05-31
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	432,800	214,236		0.11	2012-06-15
95	1371	China Ecotourism Group Limited:O	7,850,900	698,730		0.11	2012-06-18
96	2366	SMI Culture & Travel Group Holdings Limited:O	4,909,134	476,186		0.10	2012-06-18
97	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	36,240		0.10	2012-06-13
98	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,448,174	52,134		0.10	2012-06-06
99	0055	Neway Group Holdings Limited:O	10,540,000	179,180		0.10	2012-06-08
100	0361	SINO GOLF HOLDINGS LIMITED:O	469,000	168,840		0.10	2012-06-06
101	0600	China Infrastructure Investment Limited:O	4,348,000	1,043,520		0.10	2012-03-08
102	0102	Summit Ascent Holdings Limited:O	242,000	324,280		0.10	2012-06-18
103	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	154,000	1,558,480		0.10	2012-06-13
104	0736	China Properties Investment Holdings Limited:O	298,792	53,783		0.10	2012-06-14
105	1011	China NT Pharma Group Company Limited:O	1,090,000	959,200		0.10	2012-06-18
106	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,629,000	961,110		0.10	2012-06-06
107	0275	Master Glory Group Limited:O	1,127,298	199,532		0.10	2012-03-26
108	8212	Celebrate International Holdings Limited:O	127,600	17,481		0.10	2012-05-16
109	8009	Chinese Energy Holdings Limited:O	18,925,000	189,250		0.10	2012-06-04
110	0479	CIL HOLDINGS LIMITED:O	1,040,400	405,756		0.10	2012-06-18
111	8130	Dadi International Group Limited:O	317,850	104,891		0.10	2012-06-18
112	0136	China Ruyi Holdings Limited:O	281,437	70,359		0.10	2012-05-14
113	1073	Da Yu Financial Holdings Limited:O	934,000	210,150		0.10	2012-06-07
114	8163	NOIZ Group Limited:O	7,120,000	113,920		0.10	2012-06-12
115	8106	Shenghua Lande Scitech Limited:H	110,000	23,320		0.10	2012-04-17
116	1318	GREENS HOLDINGS LTD:O	1,200,000	384,000		0.10	2012-06-18
117	8081	Hang Tai Yue Group Holdings Limited:O	1,340,000	140,700		0.10	2012-06-18
118	8153	Jiading International Group Holdings Limited:O	2,604,000	437,472		0.10	2012-06-01
119	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	778,000	707,980		0.10	2012-06-04
120	2468	Trony Solar Holdings Company Limited:O	1,517,000	986,050		0.10	2012-06-18
121	0519	Novautek Technologies Group Limited (BM):O	800,000	171,200		0.10	2012-06-15
122	0723	Reliance Global Holdings Limited (BM):O	6,600,000	1,102,200		0.10	2012-06-18
123	1698	Boshiwa International Holding Limited:O	1,956,000	3,286,080	*	0.09	2012-05-18
124	0067	China Lumena New Materials Corp.:O	5,250,000	7,455,000		0.09	2012-06-18
125	0515	China Silver Technology Holdings Limited:O	412,000	473,800		0.09	2012-06-15
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,570,000	682,950		0.09	2012-06-18
127	2288	Rykadan Capital Limited:O	435,000	508,950		0.09	2012-06-18
128	0649	CMBC Capital Holdings Limited:Wrnt	447,889	7,614		0.09	2012-06-14
129	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,985,509	377,247		0.09	2012-06-04
130	0616	EMINENCE ENTERPRISE LIMITED:O	577,339	96,993		0.09	2012-06-18
131	3303	Jutal Offshore Oil Services Limited:O	548,000	312,360		0.09	2012-06-13
132	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	230,000	144,900		0.09	2012-06-18
133	0841	Asia Cassava Resources Holdings Limited:O	350,000	192,500		0.09	2012-05-25
134	1868	Neo-Neon Holdings Limited:O	819,500	1,057,155		0.09	2012-06-18
135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,337,442	293,695		0.09	2012-05-15
136	0431	Greater China Financial Holdings Limited:O	252,000	85,680		0.08	2012-05-16
137	0189	DONGYUE GROUP LIMITED:O	1,773,000	8,510,400		0.08	2012-06-18
138	0692	Shenzhou Space Park Group Limited:O	405,647	60,847		0.08	2012-05-22
139	0389	China Tontine Wines Group Limited:O	1,642,000	1,280,760		0.08	2012-06-18
140	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,316,000	631,680		0.08	2012-06-08
141	3663	Xiezhong International Holdings Limited:O	644,000	631,120		0.08	2012-06-18
142	8078	China Creative Digital Entertainment Limited:O	3,246,865	87,665		0.08	2012-06-18
143	1130	China Environmental Resources Group Limited:O	2,044,000	100,156	*	0.08	2012-02-27
144	8103	hmvod Limited:O	252,000	39,564		0.08	2012-05-28
145	0689	EPI (Holdings) Limited:O	1,970,010	328,992		0.08	2012-06-18
146	1225	Lerado Financial Group Company Limited:O	594,000	433,620		0.08	2012-06-12
147	1222	WANG ON GROUP LIMITED:O	5,078,859	411,388		0.08	2012-06-12
148	8089	Chinese Strategic Holdings Limited:O	524,000	99,560		0.08	2012-06-11
149	6880	Tempus Holdings Limited:O	248,000	120,280		0.08	2012-06-01
150	0982	Huafa Property Services Group Company Limited:O	7,120,000	484,160		0.08	2012-06-18
151	1831	ShiFang Holding Limited:O	555,000	227,550		0.08	2012-06-18
152	0928	King International Investment Limited (KY):O	2,445,520	335,036		0.08	2012-06-18
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	139,680	35,618		0.08	2012-03-22
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	838,000	1,064,260		0.08	2012-06-18
155	1064	Zhong Hua International Holdings Limited:O	115,300	51,885		0.08	2011-12-29
156	1090	Da Ming International Holdings Limited:O	790,000	1,019,100		0.08	2012-06-04
157	0999	I.T LIMITED:O	934,512	2,822,226		0.08	2012-06-18
158	0176	Superactive Group Company Limited:O	742,000	230,020		0.07	2012-06-14
159	0703	Future Bright Holdings Limited:O	408,000	342,720		0.07	2012-06-11
160	1228	Superb Summit International Group Limited:O	3,084,000	425,592	*	0.07	2012-03-06
161	3777	China Fiber Optic Network System Group Ltd.:O	894,000	920,820		0.07	2012-06-18
162	0956	China Suntien Green Energy Corporation Limited:H	998,000	1,646,700		0.07	2012-06-18
163	1141	CMBC Capital Holdings Limited:O	2,166,173	114,807		0.07	2012-06-13
164	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	196,200	408,096		0.07	2012-06-18
165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	656,000	47,888		0.07	2012-05-10
166	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,690,000	338,000		0.07	2012-05-28
167	1522	BII Railway Transportation Technology Holdings Company Limited:O	568,000	420,320		0.07	2012-06-15
168	1361	361 Degrees International Limited:O	1,464,000	2,840,160		0.07	2012-06-18
169	1889	Sanai Health Industry Group Company Limited:O	1,200,000	486,000		0.07	2012-06-11
170	0872	Titan Invo Technology Limited:O	360,000	144,000		0.07	2012-06-18
171	1227	National Investments Fund Limited:O	129,000	23,220		0.07	2012-06-14
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,428,000	1,770,720		0.07	2012-06-15
173	0085	China Electronics Huada Technology Company Limited:O	1,154,000	692,400		0.07	2012-06-14
174	0094	Greenheart Group Limited:O	530,000	225,250		0.07	2012-06-13
175	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	176,000	161,920		0.07	2012-05-28
176	8317	Finet Group Limited:O	298,747	119,499		0.07	2012-05-31
177	0954	Changmao Biochemical Engineering Company Limited:H	124,000	85,560		0.07	2012-05-16
178	8171	China Trends Holdings Limited:O	4,471,209	67,068		0.07	2012-04-20
179	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	455,754	574,250		0.07	2012-06-13
180	0405	Yuexiu Real Estate Investment Trust:Unit	714,025	2,513,368		0.07	2012-06-18
181	0333	Top Form International Limited:O	716,000	221,960		0.07	2012-06-18
182	8312	Rui Feng Group Holdings Company Limited:O	460,000	63,940		0.07	2012-05-07
183	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	630,000	1,008,000		0.07	2012-06-18
184	0764	Eternity Investment Limited:O	157,350	62,153		0.07	2012-06-05
185	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,100,048	1,493,405		0.07	2012-06-18
186	0261	GBA Holdings Limited:O	42,460,000	424,600		0.06	2012-04-16
187	0578	Rosan Resources Holdings Limited:O	4,565,600	315,026		0.06	2012-06-14
188	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	995,000	298,500		0.06	2012-06-08
189	0038	FIRST TRACTOR COMPANY LIMITED:H	250,000	1,622,500		0.06	2012-06-18
190	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	19,250		0.06	2011-09-20
191	3399	Guangdong Yueyun Transportation Company Limited:H	85,000	108,800		0.06	2012-06-18
192	0901	Goldstone Investment Group Limited:O	744,022	81,842		0.06	2012-06-18
193	0766	Sino Prosper (Group) Holdings Limited:O	477,000	183,645		0.06	2012-06-14
194	8356	Tsun Yip Holdings Limited (KY):O	1,020,000	765,000		0.06	2012-06-18
195	0343	CULTURECOM HOLDINGS LIMITED:O	631,700	852,795		0.06	2012-06-12
196	0186	Nimble Holdings Company Limited:O	276,000	113,160	*	0.06	2011-05-27
197	0850	Long Well International Holdings Limited:O	2,458,000	417,860		0.06	2012-06-18
198	0585	Imagi International Holdings Limited:O	5,951,812	666,603		0.06	2012-06-18
199	0921	Hisense Home Appliances Group Co., Ltd.:H	272,000	399,840		0.06	2012-06-12
200	0231	Ping An Securities Group (Holdings) Limited:O	6,400,060	1,068,810		0.06	2012-06-18
201	0280	KING FOOK HOLDINGS LIMITED:O	256,000	204,800		0.06	2012-06-07
202	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	54,003	390,982		0.06	2012-05-31
203	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,155,600	520,020		0.06	2012-06-13
204	1200	Midland Holdings Limited (BM):O	416,000	1,593,280		0.06	2012-06-15
205	0298	Chuang's China Investments Limited:O	885,000	371,700		0.06	2012-06-15
206	8207	Chong Sing Holdings FinTech Group Limited:O	1,233,600	764,832		0.06	2012-06-18
207	0246	REAL GOLD MINING LIMITED:O	526,500	4,664,790	*	0.06	2012-02-29
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	148,000	93,240		0.06	2012-05-04
209	1355	Legend Strategy International Holdings Group Company Limited:O	102,000	119,340		0.06	2012-06-11
210	0915	Daohe Global Group Limited:O	386,000	93,026		0.06	2012-06-11
211	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,630,000	762,700		0.06	2012-06-14
212	0986	Dufu Liquor Group Limited:O	802,734	24,082		0.06	2012-06-14
213	1893	China National Materials Company Limited:H	652,000	1,695,200		0.06	2012-06-18
214	8343	China Nonferrous Metals Company Limited:Wrnt	400,000	4,000		0.06	2011-09-01
215	8213	StarGlory Holdings Company Limited:O	915,000	67,710		0.06	2012-06-13
216	0211	STYLAND HOLDINGS LIMITED:O	2,050,000	215,250		0.06	2012-06-15
217	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	429,511	399,445		0.06	2012-06-18
218	0789	Artini Holdings Limited:O	682,000	102,982		0.06	2012-06-11
219	9893	Pizu Group Holdings Limited:O	516,000	46,440		0.05	2012-04-03
220	8132	Century Energy International Holdings Limited:O	300,000	67,200		0.05	2012-06-04
221	3344	GTI Holdings Limited (KY):O	240,000	199,200		0.05	2012-06-06
222	0686	Beijing Energy International Holding Co., Ltd.:O	472,000	429,520		0.05	2012-06-18
223	3828	Ming Fai International Holdings Limited:O	348,000	219,240		0.05	2012-06-18
224	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,322,600	53,420		0.05	2012-06-13
225	2336	Shuoao International Holdings Limited (KY):O	570,000	105,450		0.05	2012-06-07
226	1047	NGAI HING HONG COMPANY LIMITED:O	196,000	56,840		0.05	2012-03-08
227	8143	Good Fellow Healthcare Holdings Limited:O	545,890	87,342		0.05	2012-05-28
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	916,000	1,722,080		0.05	2012-06-18
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,350,000	196,850		0.05	2012-06-13
230	1163	Dejin Resources Group Company Limited:O	1,510,500	113,288		0.05	2012-06-15
231	0353	Energy International Investments Holdings Limited:O	7,038,000	197,064		0.05	2012-06-18
232	0233	Mingyuan Medicare Development Company Limited:O	2,280,000	394,440		0.05	2012-06-18
233	0183	Winfull Group Holdings Limited:O	1,808,000	650,880		0.05	2012-05-31
234	1386	Vestate Group Holdings Limited:O	323,000	125,970		0.05	2012-06-15
235	0988	Silk Road Logistics Holdings Limited:O	1,002,000	445,890		0.05	2012-06-18
236	8108	Grand Peace Group Holdings Limited:O	904,000	116,616		0.05	2012-06-15
237	8296	Sino-Life Group Limited:O	380,000	76,000		0.05	2012-04-11
238	2010	Real Nutriceutical Group Limited:O	574,000	1,021,720		0.05	2012-06-18
239	1838	China Properties Group Limited:O	923,000	2,455,180		0.05	2012-06-18
240	3838	China Starch Holdings Limited:O	2,935,000	692,660		0.05	2012-06-05
241	1217	China Innovation Investment Limited:O	3,536,000	81,328		0.05	2012-04-26
242	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	62,000		0.05	2012-03-29
243	1033	Sinopec Oilfield Service Corporation:H	696,000	1,141,440		0.05	2012-06-18
244	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	276,000	1,426,920		0.05	2012-06-18
245	0842	Leoch International Technology Limited:O	661,000	1,004,720		0.05	2012-06-18
246	1181	Tang Palace (China) Holdings Limited:O	206,000	304,880		0.05	2012-06-14
247	0970	New Sparkle Roll International Group Limited:O	1,472,000	728,640		0.05	2012-06-14
248	0174	Gemini Investments (Holdings) Limited:O	218,000	174,400		0.05	2012-05-16
249	0318	Vongroup Limited:O	2,865,000	128,925		0.05	2012-06-15
250	3322	Win Hanverky Holdings Limited:O	620,000	427,800		0.05	2012-06-12
251	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	277,200	629,244		0.05	2012-06-18
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	440,600	418,570		0.05	2012-06-15
253	0485	China Sinostar Group Company Limited:O	726,000	72,600		0.05	2012-06-07
254	0926	Besunyen Holdings Company Limited:O	787,000	645,340		0.05	2012-06-15
255	0768	UBA INVESTMENTS LIMITED:O	514,000	41,120		0.05	2012-05-17
256	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	333,630		0.05	2012-06-11
257	1733	E-Commodities Holdings Limited:O	1,815,000	2,395,800		0.05	2012-06-18
258	0886	Silver Base Group Holdings Limited:O	572,000	2,185,040		0.05	2012-06-18
259	0595	AV CONCEPT HOLDINGS LIMITED:O	288,000	161,280		0.05	2012-05-23
260	1105	SING TAO NEWS CORPORATION LIMITED:O	398,000	401,980		0.05	2012-06-18
261	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,192,000	3,921,680		0.05	2012-06-18
262	6828	Beijing Gas Blue Sky Holdings Limited:O	82,000	72,160		0.05	2012-05-08
263	0800	A8 New Media Group Limited:O	224,000	192,640		0.05	2012-06-07
264	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140,000	32,200		0.05	2012-03-27
265	0712	Comtec Solar Systems Group Limited:O	528,100	528,100		0.05	2012-06-18
266	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	84,000	372,120		0.05	2012-06-15
267	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	30,600		0.05	2012-05-18
268	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	642,000	372,360		0.05	2012-06-13
269	8243	Dahe Media Co., Ltd.:H	115,000	21,850		0.05	2012-06-01
270	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	694,000	172,112		0.05	2012-04-05
271	0196	Honghua Group Limited:O	1,467,000	1,877,760		0.05	2012-06-18
272	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	908,000	1,371,080		0.05	2012-06-18
273	8156	Sinopharm Tech Holdings Limited:O	1,485,000	139,590		0.05	2012-06-18
274	1686	SUNEVISION HOLDINGS LTD.:O	1,040,000	1,227,200		0.04	2012-06-18
275	8046	Heng Xin China Holdings Limited:O	1,111,589	433,520		0.04	2012-06-15
276	1121	Golden Solar New Energy Technology Holdings Limited:O	444,000	470,640		0.04	2012-06-15
277	1191	China Gem Holdings Limited:O	2,244,000	78,540		0.04	2012-03-30
278	0419	Hony Media Group:O	1,975,220	158,018		0.04	2012-06-04
279	2357	AviChina Industry & Technology Company Limited:H	1,024,000	2,949,120		0.04	2012-06-15
280	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,581,200	686,488		0.04	2012-06-18
281	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	22,080		0.04	2012-05-28
282	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	215,200	649,904		0.04	2012-06-18
283	3323	China National Building Material Company Limited:H	1,233,999	11,340,451		0.04	2012-06-18
284	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,036,750	1,990,560		0.04	2012-06-18
285	0985	CST Holding (HK) Limited (KY):O	11,640,549	1,548,193		0.04	2012-06-18
286	2302	CNNC International Limited:O	208,000	432,640		0.04	2012-06-18
287	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	11,088		0.04	2012-03-12
288	0653	BONJOUR HOLDINGS LIMITED:O	1,268,000	1,445,520		0.04	2012-06-18
289	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,048,500	775,890		0.04	2012-06-18
290	1387	China Dili Group:O	8,902,000	3,338,250		0.04	2012-06-18
291	0959	Century Entertainment International Holdings Limited:O	1,741,548	128,875		0.04	2012-06-15
292	0894	Man Yue Technology Holdings Limited:O	200,000	290,000		0.04	2012-06-11
293	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2010-12-21
294	1142	E&P Global Holdings Limited:O	146,450	60,777		0.04	2012-05-14
295	0556	Pan Asia Environmental Protection Group Limited:O	332,000	252,320		0.04	2012-06-04
296	0726	DIT Group Limited:O	144,000	35,856		0.04	2012-06-08
297	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	186,000	277,140		0.04	2012-04-10
298	0802	China e-Wallet Payment Group Limited:O	202,033	210,114		0.04	2012-06-15
299	1618	Metallurgical Corporation of China Ltd.:H	1,172,000	2,004,120		0.04	2012-06-15
300	0718	Tai United Holdings Limited:O	1,515,000	66,660		0.04	2012-05-14
301	8351	Larry Jewelry International Company Limited:O	410,000	246,000		0.04	2012-06-11
302	8028	Timeless Resources Holdings Limited:O	626,000	100,160		0.04	2012-04-19
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,629,000	3,144,621		0.04	2012-06-18
304	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,905	379,901		0.04	2012-06-15
305	0773	China Metal Recycling (Holdings) Limited:O	447,600	2,793,024		0.04	2012-06-18
306	0030	YNBY International Limited:O	284,000	112,180		0.04	2012-06-18
307	1798	China Datang Corporation Renewable Power Co., Limited:H	976,000	1,093,120		0.04	2012-06-15
308	8198	Crypto Flow Technology Limited:O	196,000	22,932		0.04	2012-04-27
309	2369	Coolpad Group Limited:O	832,000	1,006,720		0.04	2012-06-18
310	0832	Central China Real Estate Limited:O	936,962	1,798,967		0.04	2012-06-18
311	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	462,000	80,388		0.04	2012-05-18
312	1051	G-Resources Group Limited:O	6,458,603	2,809,492		0.04	2012-06-15
313	0705	Ding He Mining Holdings Limited:O	1,596,000	82,992		0.04	2012-06-18
314	1428	Bright Smart Securities & Commodities Group Limited:O	260,000	174,200		0.04	2012-05-16
315	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	97,600		0.04	2012-06-08
316	8003	Great World Company Holdings Ltd:O	426,020	32,804		0.04	2012-05-30
317	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,220	5,909		0.04	2012-05-04
318	0364	Blockchain Group Company Limited:O	544,000	133,280		0.04	2012-06-11
319	8080	North Asia Strategic Holdings Limited:O	5,058,124	156,802		0.04	2012-06-15
320	0610	WAI KEE HOLDINGS LIMITED:O	298,000	402,300		0.04	2012-06-14
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	964,401	3,577,928		0.04	2012-06-18
322	0580	Sun.King Technology Group Limited:O	508,000	210,820		0.04	2012-06-08
323	0633	China All Access (Holdings) Limited:O	448,000	667,520		0.04	2012-06-14
324	8220	Bingo Group Holdings Limited:O	2,240,000	165,760		0.04	2012-06-15
325	3378	Xiamen International Port Co., Ltd:H	358,000	293,560		0.04	2012-06-15
326	2878	Solomon Systech (International) Limited:O	886,000	186,946		0.04	2012-06-18
327	1046	Universe Entertainment and Culture Group Company Limited:O	615,000	43,665		0.04	2012-06-05
328	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,000	149,600		0.04	2012-04-20
329	1102	Enviro Energy International Holdings Limited:O	1,154,000	201,950		0.04	2012-06-18
330	3993	CMOC Group Limited (CN):H	468,000	1,408,680		0.04	2012-06-18
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	73,000	416,100		0.04	2012-06-11
332	8119	THIZ TECHNOLOGY GROUP LIMITED:O	600,000	27,000		0.04	2012-06-07
333	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,000	3,192,000		0.04	2012-06-18
334	3398	CHINA TING GROUP HOLDINGS LIMITED:O	746,000	350,620		0.04	2012-06-18
335	0697	Shoucheng Holdings Limited:O	3,182,000	1,129,610		0.04	2012-06-18
336	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	35,870		0.04	2012-04-16
337	0047	Hop Hing Group Holdings Limited:O	184,000	73,600		0.04	2012-05-30
338	1600	Tian Lun Gas Holdings Limited:O	291,000	567,450		0.04	2012-06-18
339	0630	AMCO United Holding Limited:O	3,076,000	89,204		0.04	2012-04-05
340	0827	Ko Yo Chemical (Group) Limited:O	2,520,000	320,040		0.04	2012-06-05
341	0445	CIMC-TianDa Holdings Company Limited:O	995,000	119,400		0.03	2012-06-12
342	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	301,020	*	0.03	2012-03-13
343	0090	Puxing Energy Limited:O	144,000	90,720		0.03	2012-06-13
344	0495	PALADIN LIMITED (BM):O	260,000	33,800		0.03	2012-05-09
345	2866	COSCO SHIPPING Development Co., Ltd.:H	1,293,288	2,379,650		0.03	2012-06-18
346	0064	GET NICE HOLDINGS LIMITED:O	1,542,000	454,890		0.03	2012-06-07
347	0402	Peace Map Holding Limited:O	3,170,000	123,630	*	0.03	2012-05-28
348	1488	Best Food Holding Company Limited:O	284,050	249,964		0.03	2012-06-14
349	0839	Anhui Tianda Oil Pipe Company Limited:H	171,000	191,520		0.03	2012-06-11
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	420,180		0.03	2012-06-04
351	0471	Silkwave Inc:O	1,530,000	78,030		0.03	2012-06-11
352	0664	DreamEast Group Limited:Wrnt	14,000	3,276		0.03	2012-05-21
353	8005	Yuxing InfoTech Investment Holdings Limited:O	588,000	429,240		0.03	2012-06-04
354	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	27,680		0.03	2012-06-11
355	0143	Guoan International Limited:O	1,722,000	41,328		0.03	2012-06-12
356	0263	GT GROUP HOLDINGS LIMITED:O	128,865	27,062		0.03	2012-06-18
357	0922	Anxian Yuan China Holdings Limited:O	900,000	81,000		0.03	2012-06-08
358	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,015,000	754,820		0.03	2012-06-15
359	2009	BBMG Corporation:H	386,011	2,420,289		0.03	2012-06-18
360	0128	ENM Holdings Limited (HK):O	544,000	263,840		0.03	2012-05-30
361	1968	Peak Sport Products Co., Limited:O	691,000	1,001,950		0.03	2012-06-18
362	3813	Pou Sheng International (Holdings) Limited:O	1,402,000	925,320		0.03	2012-05-09
363	1812	Shandong Chenming Paper Holdings Limited:H	128,500	412,485		0.03	2012-06-18
364	3363	Zhengye International Holdings Company Limited:O	164,000	90,200		0.03	2012-06-13
365	0750	China Shuifa Singyes Energy Holdings Limited:O	206,000	648,900		0.03	2012-06-18
366	1150	MILAN STATION HOLDINGS LIMITED:O	220,000	169,400		0.03	2012-06-18
367	2188	China Titans Energy Technology Group Co., Limited:O	270,000	140,400		0.03	2012-05-16
368	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	277,200		0.03	2012-06-15
369	2266	Dorsett Hospitality International Limited:O	643,000	868,050		0.03	2012-06-18
370	0330	ESPRIT HOLDINGS LIMITED (BM):O	414,905	4,248,627		0.03	2012-06-18
371	8098	CL Group (Holdings) Limited:O	320,000	128,000		0.03	2012-04-12
372	0756	Summi (Group) Holdings Limited:O	384,000	456,960		0.03	2012-06-01
373	2898	Longrun Tea Group Company Limited:O	460,000	147,200		0.03	2012-05-23
374	0331	PCD STORES (GROUP) LIMITED:O	1,334,000	1,040,520		0.03	2012-06-18
375	0877	OM Technologies (Group) Limited:O	248,000	471,200		0.03	2012-06-18
376	1007	Longhui International Holdings Limited:O	318,000	534,240	*	0.03	2012-06-18
377	0438	IRICO Group New Energy Company Limited:H	196,000	62,720		0.03	2012-05-18
378	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	104,000	205,920		0.03	2012-05-28
379	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	96,000	100,800		0.03	2012-05-08
380	0623	SinoMedia Holding Limited:O	172,000	588,240		0.03	2012-06-18
381	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
382	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	208,000	249,600		0.03	2012-06-13
383	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	820,000	278,800		0.03	2012-06-18
384	3800	GCL Technology Holdings Limited (KY):O	4,734,020	8,379,215		0.03	2012-06-18
385	0137	JINHUI HOLDINGS COMPANY LIMITED:O	162,000	234,900		0.03	2012-06-07
386	0690	Uni-Bio Science Group Limited:O	392,600	166,855	*	0.03	2012-02-17
387	0503	Lansen Pharmaceutical Holdings Limited:O	124,000	236,840		0.03	2012-05-09
388	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,122	360,455		0.03	2012-06-15
389	1399	Veson Holdings Limited (KY):O	306,000	153,000		0.03	2012-04-20
390	1198	Royale Home Holdings Limited:O	227,495	363,992		0.03	2012-06-15
391	3683	Great Harvest Maeta Holdings Limited:O	245,000	330,750		0.03	2012-06-14
392	1388	Embry Holdings Limited:O	122,006	451,422		0.03	2012-06-12
393	2322	Modern Innovative Digital Technology Company Limited (BM):O	890,000	66,750		0.03	2012-06-05
394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	816,800	64,527		0.03	2012-06-05
395	0979	Green Energy Group Limited:O	134,000	60,300		0.03	2012-06-18
396	2198	China Sanjiang Fine Chemicals Company Limited:O	296,000	633,440		0.03	2012-06-18
397	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-03-30
398	0273	MASON GROUP HOLDINGS LIMITED:O	244,800	22,766		0.03	2012-06-18
399	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	37,740		0.03	2012-05-23
400	0290	GoFintech Quantum Innovation Limited:O	922,000	88,512		0.03	2012-06-15
401	1101	China Huarong Energy Company Limited:O	2,037,000	3,870,300		0.03	2012-06-18
402	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,000	596,960		0.03	2012-06-15
403	1900	China ITS (Holdings) Co., Ltd.:O	467,000	560,400		0.03	2012-06-14
404	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,122,358	34,793		0.03	2012-06-11
405	0873	China Taifeng Beddings Holdings Limited:O	288,000	622,080		0.03	2012-06-13
406	1086	Goodbaby International Holdings Limited:O	287,000	694,540		0.03	2012-06-15
407	1143	China Energy Storage Technology Development Limited:O	118,000	69,620		0.03	2012-06-15
408	1164	CGN Mining Company Limited:O	955,000	840,400		0.03	2012-06-05
409	8037	China Biotech Services Holdings Limited:O	275,000	34,925		0.03	2012-04-27
410	2222	NVC International Holdings Limited:O	902,000	1,533,400		0.03	2012-06-18
411	0706	Beautiful China Holdings Company Limited:O	610,000	68,320		0.03	2012-02-08
412	1555	MIE Holdings Corporation:O	750,000	1,470,000		0.03	2012-06-18
413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,600,000	2,320,000		0.03	2012-06-12
414	0645	Ares Asia Limited:O	96,000	66,240		0.03	2011-11-08
415	0987	China Renewable Energy Investment Limited:O	663,953	138,102		0.03	2012-06-18
416	1137	Hong Kong Technology Venture Company Limited:O	227,146	311,190		0.03	2012-06-18
417	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,000	230,850		0.03	2011-04-19
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	427,580	1,415,290		0.03	2012-06-14
419	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	19,600		0.03	2011-11-21
420	0745	China National Culture Group Limited:O	770,000	100,100		0.03	2012-06-14
421	0296	Emperor Entertainment Hotel Limited:O	360,000	428,400		0.03	2012-06-18
422	0904	China Green (Holdings) Limited:O	246,000	408,360		0.03	2012-06-14
423	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	134,030	29,487		0.03	2012-06-07
424	0869	Playmates Toys Limited:O	309,343	119,097		0.03	2012-06-08
425	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	176,720		0.03	2012-05-04
426	0648	SoftMedx Healthcare Limited:O	3,738,000	224,280	*	0.03	2011-11-25
427	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	58,000	316,100		0.03	2012-06-13
428	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	393,879	4,214,505		0.03	2012-06-18
429	1019	Convoy Global Holdings Limited:O	110,000	130,900		0.03	2012-06-11
430	0887	Emperor Watch & Jewellery Limited:O	1,830,000	1,464,000		0.03	2012-06-18
431	0163	Emperor International Holdings Limited:O	998,332	1,437,598		0.03	2012-06-15
432	0641	CHTC Fong's International Company Limited:O	150,000	733,500	*	0.03	2011-10-07
433	0708	China Evergrande New Energy Vehicle Group Limited:O	235,000	55,930		0.03	2012-06-18
434	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	220,000	44,000		0.03	2012-05-10
435	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	260,000	26,000		0.03	2012-04-25
436	0449	Chigo Holding Limited:O	2,282,000	486,066		0.03	2012-06-18
437	2128	China Lesso Group Holdings Limited:O	810,000	3,304,800		0.03	2012-06-18
438	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	642,000	539,280		0.03	2012-06-12
439	8265	China Trustful Group Limited:O	40,000	33,600		0.03	2012-05-10
440	0426	ONE MEDIA GROUP LIMITED (KY):O	106,500	54,315		0.03	2012-06-04
441	1029	IRC LIMITED:O	894,000	759,900		0.03	2012-06-18
442	0063	China Asia Valley Group Limited:O	697,615	48,833		0.03	2012-06-05
443	0439	KuangChi Science Limited:O	320,000	37,760		0.03	2012-06-15
444	0381	AOM International Group Company Limited:O	1,580,000	72,680		0.03	2012-06-18
445	0923	Integrated Waste Solutions Group Holdings Limited:O	638,000	874,060	*	0.03	2011-12-13
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	360,000	1,022,400		0.03	2012-06-18
447	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	431,600		0.03	2012-06-11
448	0224	PIONEER GLOBAL GROUP LIMITED:O	304,000	218,880		0.03	2012-03-16
449	0806	Value Partners Group Limited:O	461,000	1,871,660		0.03	2012-06-18
450	3888	Kingsoft Corporation Limited:O	305,000	1,088,850		0.03	2012-06-18
451	0724	Ruixin International Holdings Limited:O	3,110,000	217,700	*	0.03	2012-03-09
452	0763	ZTE CORPORATION:H	162,846	2,393,836		0.03	2012-06-18
453	1633	Magic Holdings International Limited:O	260,309	765,308		0.03	2012-06-12
454	8178	China Information Technology Development Limited:O	1,672,000	58,520		0.03	2012-06-15
455	0395	Smartac International Holdings Limited:O	664,000	179,280		0.03	2012-06-15
456	1131	Agritrade Resources Limited:O	150,000	49,500		0.03	2012-06-13
457	0646	China Environmental Technology Holdings Limited:O	640,000	69,760		0.03	2012-06-11
458	0493	GOME Retail Holdings Limited:O	4,301,340	4,731,474		0.03	2012-06-18
459	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	97,000	240,560	*	0.03	2010-05-04
460	8299	GT Gold Holdings Limited:O	3,376,000	243,072	*	0.03	2012-04-18
461	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	126,000		0.03	2012-06-08
462	0474	Aceso Life Science Group Limited:O	980,000	162,680		0.02	2012-06-01
463	0575	Regent Pacific Group Limited:O	866,000	209,572		0.02	2012-04-19
464	0794	Come Sure Group (Holdings) Limited:O	90,000	79,200		0.02	2012-05-23
465	8266	Zhuoxin International Holdings Limited:O	304,000	49,856		0.02	2012-06-18
466	0707	Asia Television Holdings Limited:O	290,000	49,010		0.02	2012-05-16
467	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	370,000	199,800		0.02	2012-05-29
468	1223	SYMPHONY HOLDINGS LIMITED (BM):O	322,764	103,284		0.02	2012-03-08
469	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	434,000	355,880		0.02	2012-06-18
470	1211	BYD COMPANY LIMITED:H	193,994	2,940,949		0.02	2012-06-18
471	0221	Easy One Financial Group Limited:O	1,880,000	188,000		0.02	2012-06-12
472	0223	Elife Holdings Limited:O	400,000	63,600		0.02	2012-05-25
473	0559	DeTai New Energy Group Limited:O	730,000	73,000		0.02	2012-03-13
474	0347	Angang Steel Company Limited:H	264,446	1,192,651		0.02	2012-06-18
475	8246	Zhonghua Gas Holdings Limited:O	68,000	42,840		0.02	2012-06-15
476	0757	Solargiga Energy Holdings Limited:O	544,000	348,160		0.02	2012-06-15
477	1139	VICTORY GROUP LIMITED:O	208,000	49,712		0.02	2012-06-18
478	0622	Oshidori International Holdings Limited:O	1,738,883	149,544		0.02	2012-06-12
479	0309	Xinhua News Media Holdings Limited:O	282,000	81,780		0.02	2012-05-31
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	598,000	430,560	*	0.02	2012-06-18
481	0619	South China Financial Holdings Limited:O	1,200,000	70,800		0.02	2012-03-22
482	0097	HENDERSON INVESTMENT LIMITED:O	725,000	413,250		0.02	2012-06-18
483	1178	Huiyin Holdings Group Limited:O	330,118	28,720		0.02	2012-06-12
484	2382	Sunny Optical Technology (Group) Company Limited:O	237,000	635,160		0.02	2012-06-13
485	1087	InvesTech Holdings Limited:O	170,000	144,500		0.02	2012-06-05
486	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,050	348,145		0.02	2012-04-02
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	169,200		0.02	2012-06-18
488	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	392,000	787,920		0.02	2012-06-18
489	1053	Chongqing Iron & Steel Company Limited:H	125,800	129,574		0.02	2012-06-15
490	2880	Liaoning Port Co., Ltd.:H	248,000	461,280		0.02	2012-06-18
491	0244	SINCERE COMPANY, LIMITED (THE):O	134,000	58,290		0.02	2012-03-19
492	1041	Lamtex Holdings Limited:O	1,778,200	124,474		0.02	2012-05-24
493	0916	China Longyuan Power Group Corporation Limited:H	631,999	3,311,675		0.02	2012-06-18
494	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	378,740		0.02	2012-06-13
495	0591	China High Precision Automation Group Limited:O	240,000	657,600	*	0.02	2011-10-31
496	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	38,000	205,960		0.02	2012-05-24
497	1818	Zhaojin Mining Industry Company Limited:H	201,500	2,200,380		0.02	2012-06-18
498	2233	WEST CHINA CEMENT LIMITED:O	1,046,000	1,767,740		0.02	2012-06-18
499	8295	Kingwisoft Technology Group Company Limited (KY):O	330,000	46,200		0.02	2012-03-30
500	0358	Jiangxi Copper Company Limited:H	317,424	5,535,875		0.02	2012-06-18
501	0359	China Haisheng Juice Holdings Co., Ltd.:O	288,000	172,800		0.02	2012-06-15
502	1997	Regent Manner International Holdings Limited:O	474,000	616,200		0.02	2012-06-18
503	1224	C C Land Holdings Limited:O	577,000	1,154,000		0.02	2012-06-18
504	1393	Hidili Industry International Development Limited:O	468,026	1,062,419		0.02	2012-06-18
505	0710	BOE Varitronix Limited:O	73,000	236,520		0.02	2012-06-11
506	1822	China Wood International Holding Co., Limited:O	140,000	34,300		0.02	2012-04-26
507	3823	Tech Pro Technology Development Limited:O	236,000	708,000		0.02	2012-06-18
508	8250	Du Du Holdings Limited (KY):O	369,600	49,157		0.02	2012-06-07
509	2899	ZIJIN MINING GROUP CO., LTD.:H	1,331,082	3,713,719		0.02	2012-06-18
510	0516	PYXIS GROUP LIMITED:O	530,000	90,100	*	0.02	2010-07-06
511	0717	Emperor Capital Group Limited:O	572,200	177,382		0.02	2012-06-18
512	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	82,000	664,200		0.02	2012-06-14
513	2088	Xiwang Property Holdings Company Limited:O	220,314	165,236		0.02	2012-06-15
514	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	65,640		0.02	2012-05-21
515	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	110,400		0.02	2012-03-01
516	1049	Celestial Asia Securities Holdings Limited:O	804,000	64,320		0.02	2012-06-15
517	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,700,000	418,200		0.02	2012-06-08
518	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	598,000	675,740		0.02	2012-06-07
519	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
520	8079	Wisdomcome Group Holdings Limited:O	149,560	19,443		0.02	2012-05-09
521	0390	CHINA RAILWAY GROUP LIMITED:H	897,999	2,819,717		0.02	2012-06-18
522	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-09-28
523	3818	China Dongxiang (Group) Co., Ltd.:O	1,181,017	968,434		0.02	2012-06-18
524	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2011-01-07
525	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,135,000	257,070		0.02	2012-06-18
526	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	230,137	24,716,714		0.02	2012-06-18
527	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	59,700		0.02	2012-06-18
528	0365	Sino ICT Holdings Limited:O	111,604	28,459		0.02	2012-06-14
529	0099	Wong's International Holdings Limited:O	101,030	143,463		0.02	2012-05-31
530	0182	Concord New Energy Group Limited:O	1,570,000	455,300		0.02	2012-06-13
531	0876	Kaisa Health Group Holdings Limited:O	68,000	78,200		0.02	2012-06-12
532	2728	Jintai Energy Holdings Limited:O	68,000	28,560		0.02	2012-04-18
533	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	692,000	761,200	*	0.02	2012-03-23
534	0352	Fortune Sun (China) Holdings Limited:O	42,000	17,220		0.02	2012-05-11
535	1187	Han Tang International Holdings Limited:O	22,000	39,160		0.02	2012-01-13
536	0512	Grand Pharmaceutical Group Limited:O	408,807	97,296		0.02	2012-06-13
537	0953	Shaw Brothers Holdings Limited:O	246,000	91,020		0.02	2012-06-13
538	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	234,000	49,140		0.02	2012-06-05
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,066,000	2,942,160		0.02	2012-06-15
540	0444	Sincere Watch (Hong Kong) Limited:O	84,000	178,080		0.02	2012-06-18
541	1165	Shunfeng International Clean Energy Limited:O	318,000	71,550		0.02	2012-06-11
542	0458	TRISTATE HOLDINGS LIMITED:O	55,000	277,750		0.02	2012-06-15
543	0572	Future World Holdings Limited:O	65,571	14,426		0.02	2012-06-15
544	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	54,000	27,000		0.02	2012-03-30
545	1685	Boer Power Holdings Limited:O	157,000	428,610		0.02	2012-06-18
546	0509	Century Sunshine Group Holdings Limited:O	515,000	118,450		0.02	2012-06-18
547	8111	China Technology Industry Group Limited:O	185,000	22,200		0.02	2012-05-21
548	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	29,070		0.02	2012-06-18
549	3998	Bosideng International Holdings Limited:O	1,596,000	3,064,320		0.02	2012-06-18
550	0632	CHK Oil Limited (BM):O	677,800	345,678		0.02	2012-06-18
551	1180	Paradise Entertainment Limited (BM):O	561,600	36,504		0.02	2012-05-03
552	1098	ROAD KING INFRASTRUCTURE LIMITED:O	146,000	728,540		0.02	2012-06-18
553	2338	WEICHAI POWER CO., LTD.:H	79,599	2,610,847		0.02	2012-06-18
554	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	602,600	379,638		0.02	2012-06-18
555	1161	WATER OASIS GROUP LIMITED:O	148,000	165,760		0.02	2012-06-05
556	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,444,999	4,060,447		0.02	2012-06-18
557	8092	ITE (HOLDINGS) LIMITED:O	180,000	9,360		0.02	2012-06-14
558	2340	ISP Holdings Limited:O	64,000	43,520		0.02	2012-04-18
559	3808	SINOTRUK (HONG KONG) LIMITED:O	531,000	2,463,840		0.02	2012-06-18
560	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	52,500		0.02	2012-06-11
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	622,800	815,868		0.02	2012-06-18
562	0382	Welling Holding Limited:O	538,000	634,840		0.02	2012-06-18
563	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	751,118	2,471,178		0.02	2012-06-18
564	1777	Fantasia Holdings Group Co., Limited:O	990,000	891,000		0.02	2012-06-15
565	8173	Hephaestus Holdings Limited:O	173,200	29,964		0.02	2012-03-19
566	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,159,070	112,430		0.02	2012-05-28
567	1207	SRE Group Limited:O	1,067,970	368,450		0.02	2012-06-18
568	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	483,479	1,493,950		0.02	2012-06-18
569	3300	CHINA GLASS HOLDINGS LIMITED:O	290,000	333,500		0.02	2012-06-18
570	1171	Yankuang Energy Group Company Limited:H	366,038	4,707,249		0.02	2012-06-18
571	8007	Global Strategic Group Limited:O	27,870	24,247		0.02	2012-01-17
572	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	207,863	579,938		0.02	2012-06-18
573	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	294,790	232,884		0.02	2012-05-22
574	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-03-09
575	1072	Dongfang Electric Corporation Limited:H	62,200	1,118,356		0.02	2012-06-18
576	1068	China Yurun Food Group Limited:O	332,997	2,530,777		0.02	2012-06-18
577	2083	Nature Home Holding Company Limited:O	275,000	330,000		0.02	2012-06-18
578	0627	Japan Kyosei Group Company Limited:O	650,000	9,100	*	0.02	2008-09-18
579	0435	Sunlight Real Estate Investment Trust:Unit	293,020	732,550		0.02	2012-06-15
580	8228	National Arts Group Holdings Limited:O	147,000	127,890		0.02	2012-05-29
581	2345	Shanghai Prime Machinery Company Limited:H	138,000	151,800		0.02	2012-06-18
582	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	77,520		0.02	2012-04-23
583	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,965,000	178,815		0.02	2012-06-18
584	0814	Beijing Jingkelong Company Limited:H	33,000	192,720		0.02	2012-05-11
585	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	130,500		0.02	2012-03-26
586	0190	HKC (HOLDINGS) LIMITED:O	1,939,040	581,712		0.02	2012-06-18
587	0704	Huscoke Holdings Limited:O	808,000	80,800		0.02	2012-06-14
588	3393	Wasion Holdings Limited:O	166,000	458,160		0.02	2012-05-30
589	0033	International Genius Company:O	198,000	124,740		0.02	2012-06-14
590	0276	Mongolia Energy Corporation Limited:O	1,197,000	526,680		0.02	2012-06-14
591	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	444,400	591,052		0.02	2012-06-18
592	1058	NAMYUE HOLDINGS LIMITED:O	94,000	40,420		0.02	2012-06-07
593	1059	KANTONE HOLDINGS LIMITED:O	1,310,807	82,581		0.02	2012-05-17
594	0812	Southwest Securities International Securities Limited:O	208,000	131,040		0.02	2012-06-13
595	0167	IDT INTERNATIONAL LIMITED:O	436,000	46,216		0.02	2012-03-06
596	0132	Hing Yip Holdings Limited (BM):O	207,000	43,470		0.02	2012-06-11
597	8337	Directel Holdings Limited:O	180,000	37,800		0.02	2012-05-15
598	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	216,000		0.02	2012-06-08
599	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	482,600	*	0.02	2012-06-18
600	0188	Sunwah Kingsway Capital Holdings Limited:O	636,000	89,676		0.02	2012-06-15
601	0946	Hontex International Holdings Company Limited:O	345,000	710,700	*	0.02	2012-03-07
602	2389	Beijing Health (Holdings) Limited (KY):O	728,000	77,896		0.02	2012-01-04
603	0242	SHUN TAK HOLDINGS LIMITED:O	513,727	1,417,887		0.02	2012-06-18
604	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	812,002	385,701		0.02	2012-06-14
605	1766	CRRC Corporation Limited:H	348,000	2,032,320		0.02	2012-06-18
606	1091	South Manganese Investment Limited:O	519,337	446,630		0.02	2012-06-12
607	0544	DAIDO GROUP LIMITED:O	296,000	38,480		0.02	2011-11-03
608	3339	Lonking Holdings Limited:O	733,000	1,487,990		0.02	2012-06-18
609	0696	TRAVELSKY TECHNOLOGY LIMITED:H	159,500	626,835		0.02	2012-06-15
610	0165	CHINA EVERBRIGHT LIMITED (HK):O	292,997	3,305,006		0.02	2012-06-18
611	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	148,000	90,280		0.02	2012-04-17
612	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,010,000	1,060,500		0.02	2012-06-18
613	2011	Gilston Group Limited:O	70,000	52,500		0.02	2012-06-12
614	0271	Asiasec Properties Limited:O	209,000	198,550		0.02	2012-06-18
615	0103	Shougang Century Holdings Limited:O	322,000	93,380		0.02	2012-06-14
616	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,315	267,955		0.02	2012-06-06
617	0751	Skyworth Group Limited:O	450,449	1,653,148		0.02	2012-06-18
618	0122	CROCODILE GARMENTS LIMITED:O	155,500	48,983		0.02	2012-06-07
619	8055	China E-Information Technology Group Limited:O	243,745	29,493		0.02	2012-05-14
620	0729	FDG Electric Vehicles Limited:O	1,820,000	646,100		0.02	2012-06-14
621	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,424	898,437		0.02	2012-06-18
622	3918	NagaCorp Ltd.:O	344,342	1,108,781		0.02	2012-06-18
623	0989	China Changbaishan International Holdings Limited:O	466,000	44,736		0.02	2012-03-26
624	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	104,000	26,520		0.02	2012-03-22
625	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,225,719	24,122,150		0.02	2012-06-18
626	0241	Alibaba Health Information Technology Limited:O	610,000	234,850		0.02	2012-06-15
627	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-10-21
628	0305	Wuling Motors Holdings Limited:O	191,666	91,041		0.02	2012-06-11
629	0613	Planetree International Development Limited:O	1,516,000	63,672		0.02	2012-06-05
630	1210	Christine International Holdings Limited:O	164,000	218,120		0.02	2012-06-06
631	0149	China Agri-Products Exchange Limited:O	398,306	149,365		0.02	2012-06-15
632	0913	Harbour Digital Asset Capital Limited:O	208,668	21,284		0.02	2012-03-05
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,952,987	15,156,140		0.02	2012-06-18
634	2662	MH Development Limited:O	156,000	35,880		0.02	2012-05-10
635	3933	United Laboratories International Holdings Limited (The):O	262,047	833,309		0.02	2012-06-15
636	0547	Digital Domain Holdings Limited:O	1,580,000	233,840		0.02	2012-06-01
637	0978	China Merchants Land Limited:O	171,200	222,560		0.02	2012-06-11
638	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	34,000		0.02	2012-06-14
639	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2012-05-10
640	8186	Almana Limited:O	418,565	20,510		0.02	2012-04-02
641	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	523,600		0.02	2012-06-12
642	0193	CAPITAL ESTATE LIMITED:O	393,000	58,950		0.02	2012-06-18
643	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	240,000	717,600		0.02	2012-06-15
644	0295	KONG SUN HOLDINGS LIMITED:O	113,550	12,604		0.02	2012-05-18
645	0123	Yuexiu Property Company Limited:O	1,450,800	2,785,536		0.02	2012-06-18
646	0555	REXLot Holdings Limited:O	1,325,000	795,000		0.02	2012-06-11
647	0274	Renaissance Asia Silk Road Group Limited:O	814,400	70,853	*	0.02	2011-11-18
648	2005	SSY Group Limited (KY):O	380,000	782,800		0.02	2012-06-18
649	2371	Chuanglian Holdings Limited (KY):O	304,000	72,352		0.02	2012-05-16
650	0542	China Cultural Tourism and Agriculture Group Limited:O	296,400	40,607		0.02	2012-04-30
651	1263	PC Partner Group Limited:O	64,000	84,480		0.02	2012-03-23
652	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	234,000	479,700	*	0.02	2012-06-18
653	8203	Kaisun Holdings Limited:O	400,000	83,600		0.02	2012-05-17
654	0588	Beijing North Star Company Limited:H	108,000	157,680		0.02	2012-06-18
655	0808	Prosperity Real Estate Investment Trust:Unit	207,000	353,970		0.02	2012-06-14
656	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	137,000	134,260		0.02	2012-05-23
657	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	112,000		0.02	2012-06-13
658	0914	Anhui Conch Cement Company Limited:H	194,499	4,444,302		0.01	2012-06-15
659	0730	Capital Industrial Financial Services Group Limited:O	172,000	50,740		0.01	2012-03-22
660	0663	KING STONE ENERGY GROUP LIMITED:O	213,000	106,500		0.01	2012-06-12
661	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	59,000	44,840		0.01	2012-06-06
662	0918	Majestic Dragon AeroTech Holdings Limited:O	114,000	19,152		0.01	2012-02-13
663	0569	China Automation Group Limited:O	151,040	302,080		0.01	2012-06-14
664	0156	LIPPO CHINA RESOURCES LIMITED:O	1,350,000	225,450		0.01	2012-06-18
665	1991	Ta Yang Group Holdings Limited:O	114,000	55,290		0.01	2012-05-22
666	1094	Cherish Sunshine International Limited:O	484,000	329,120	*	0.01	2010-07-06
667	0299	Glory Sun Land Group Limited:O	162,000	176,580		0.01	2012-05-31
668	0801	Golden Meditech Holdings Limited:O	288,000	264,960		0.01	2012-05-21
669	0326	CHINA STAR ENTERTAINMENT LIMITED:O	282,525	97,471		0.01	2012-06-15
670	8128	CHYY DEVELOPMENT GROUP LIMITED:O	296,000	125,800		0.01	2012-06-06
671	0735	China Power Clean Energy Development Company Limited:O	1,580,000	505,600		0.01	2012-06-15
672	0272	SHUI ON LAND LIMITED:O	826,550	2,644,960		0.01	2012-06-15
673	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	1,078,000		0.01	2012-06-18
674	0070	Rich Goldman Holdings Limited:O	545,000	54,500		0.01	2012-04-27
675	1055	China Southern Airlines Company Limited:H	395,000	1,331,150		0.01	2012-06-18
676	1006	Changshouhua Food Company Limited:O	74,000	293,040		0.01	2012-06-08
677	1001	Hong Kong Shanghai Alliance Holdings Limited:O	58,002	22,041		0.01	2012-06-12
678	6838	WINOX HOLDINGS LIMITED:O	70,000	65,800		0.01	2012-06-18
679	0753	Air China Limited:H	638,087	2,896,915		0.01	2012-06-18
680	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	584,000	122,056		0.01	2012-05-22
681	0346	Yanchang Petroleum International Limited:O	950,000	617,500		0.01	2012-06-07
682	1195	Kingwell Group Limited:O	210,006	79,802		0.01	2012-05-21
683	1057	Zhejiang Shibao Company Limited:H	12,000	32,160		0.01	2012-05-18
684	0546	Fufeng Group Limited:O	237,030	732,423		0.01	2012-06-18
685	1172	Magnus Concordia Group Limited:O	304,000	48,944		0.01	2012-05-04
686	2889	Nickel Resources International Holdings Company Limited:O	316,000	180,120		0.01	2012-05-09
687	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	358,680		0.01	2012-06-07
688	1089	Leyou Technologies Holdings Limited:O	225,020	81,007		0.01	2012-05-25
689	1185	China Energine International (Holdings) Limited:O	536,000	125,424		0.01	2012-06-12
690	0109	Good Resources Holdings Limited (BM):O	194,000	45,396		0.01	2012-06-05
691	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	198,240		0.01	2012-06-01
692	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	87,600	32,850		0.01	2012-04-12
693	0404	Hsin Chong Group Holdings Limited:O	126,000	102,060		0.01	2012-06-07
694	0088	TAI CHEUNG HOLDINGS LIMITED:O	82,200	439,770		0.01	2012-06-15
695	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	394,000	1,449,920		0.01	2012-06-18
696	0681	Chinese People Holdings Company Limited:O	770,000	130,900		0.01	2012-05-23
697	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	83,080		0.01	2012-04-20
698	0548	Shenzhen Expressway Corporation Limited:H	98,000	290,080		0.01	2012-06-18
699	8123	Sinofortune Financial Holdings Limited:O	526,122	63,135		0.01	2011-12-16
700	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,300		0.01	2012-05-10
701	0250	SINO-I TECHNOLOGY LIMITED:O	2,590,000	69,930		0.01	2012-04-27
702	0041	GREAT EAGLE HOLDINGS LIMITED:O	81,000	1,652,400		0.01	2012-06-18
703	3889	Global Corn Group Limited:O	196,000	101,920		0.01	2012-06-15
704	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	100,800		0.01	2012-05-08
705	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	298,000	676,460		0.01	2012-06-18
706	1122	QINGLING MOTORS CO. LTD:H	158,000	292,300		0.01	2012-06-18
707	1133	Harbin Electric Company Limited:H	86,000	620,920		0.01	2012-06-18
708	0202	EverChina Int'l Holdings Company Limited:O	664,500	279,090		0.01	2012-06-18
709	3886	Town Health International Medical Group Limited:O	115,760	78,717		0.01	2012-05-14
710	0245	China Vered Financial Holding Corporation Limited:O	186,000	14,880		0.01	2012-05-17
711	2777	Guangzhou R&F Properties Co., Ltd.:H	128,799	1,391,029		0.01	2012-06-18
712	3988	BANK OF CHINA LIMITED:H	10,560,106	30,624,307		0.01	2012-06-18
713	0626	Public Financial Holdings Limited:O	138,100	425,348		0.01	2012-06-08
714	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	807,680		0.01	2012-06-15
715	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	95,000	158,650		0.01	2012-06-18
716	1149	Anxin-China Holdings Limited:O	340,000	506,600		0.01	2012-06-12
717	0758	Macrolink Capital Holdings Limited:O	126,000	53,550		0.01	2012-05-15
718	0910	China Sandi Holdings Limited:O	84,900	50,940		0.01	2012-05-18
719	0828	DYNASTY FINE WINES GROUP LIMITED:O	154,030	207,941		0.01	2012-06-14
720	0357	Hainan Meilan International Airport Company Limited:H	28,000	122,920		0.01	2012-06-05
721	1124	COASTAL GREENLAND LIMITED:O	344,000	94,600		0.01	2012-06-18
722	0171	Silver Grant International Holdings Group Limited:O	284,000	417,480		0.01	2012-06-13
723	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	94,000	887,360		0.01	2012-06-18
724	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	281,480		0.01	2012-06-18
725	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	51,000		0.01	2012-03-01
726	0891	Trinity Limited (BM):O	210,000	1,142,400		0.01	2012-06-18
727	8030	Fengyinhe Holdings Limited:O	125,000	73,750		0.01	2012-06-04
728	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,174,000	475,470		0.01	2012-06-14
729	0498	Blue River Holdings Limited:O	556,544	91,273		0.01	2012-05-22
730	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	506,000	139,150		0.01	2012-02-08
731	0996	Carnival Group International Holdings Limited:O	532,000	111,720		0.01	2012-06-08
732	3983	China BlueChemical Ltd.:H	214,034	1,065,889		0.01	2012-06-18
733	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	186,480		0.01	2012-06-18
734	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	107,520		0.01	2012-06-18
735	0340	Tongguan Gold Group Limited:O	1,096,000	123,848	*	0.01	2012-05-25
736	1259	Prosperous Future Holdings Limited (KY):O	120,000	342,000		0.01	2012-06-18
737	0436	New Universe Environmental Group Limited:O	260,000	27,300		0.01	2012-05-11
738	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	19,500		0.01	2012-01-17
739	0948	Alpha Professional Holdings Limited:O	74,000	49,580		0.01	2012-05-25
740	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	11,600		0.01	2012-05-21
741	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	326,000	1,450,700		0.01	2012-06-18
742	0528	Kingdom Holdings Limited (KY):O	72,000	46,080		0.01	2012-06-18
743	0599	E. BON HOLDINGS LIMITED:O	34,460	25,500		0.01	2012-03-12
744	1002	V.S. INTERNATIONAL GROUP LIMITED:O	132,305	19,317		0.01	2012-06-18
745	0433	North Mining Shares Company Limited:O	1,520,010	418,003		0.01	2012-06-18
746	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	59,898		0.01	2012-06-07
747	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	52,650		0.01	2012-06-08
748	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	116,280		0.01	2012-05-08
749	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	98,560		0.01	2012-06-18
750	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,744	139,297		0.01	2012-05-24
751	0868	XINYI GLASS HOLDINGS LIMITED:O	418,144	1,860,741		0.01	2012-06-15
752	0061	Green Leader Holdings Group Limited:O	125,200	35,056	*	0.01	2012-05-08
753	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	44,200		0.01	2012-03-15
754	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	52,500		0.01	2012-06-18
755	1878	SOUTHGOBI RESOURCES LTD.:O	19,750	790,988		0.01	2012-06-15
756	0138	CCT Fortis Holdings Limited:O	66,000	42,240		0.01	2012-06-04
757	3382	Tianjin Port Development Holdings Limited:O	670,000	623,100		0.01	2012-06-18
758	0871	China Dredging Environment Protection Holdings Limited:O	87,000	165,300		0.01	2012-06-15
759	0371	Beijing Enterprises Water Group Limited:O	751,000	1,126,500		0.01	2012-06-18
760	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
761	2327	Meilleure Health International Industry Group Limited:O	174,000	56,550		0.01	2012-05-29
762	0665	Haitong International Securities Group Limited:O	98,846	305,434		0.01	2012-06-15
763	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	28,000	15,960		0.01	2012-04-13
764	0947	MOBI Development Co., Ltd.:O	85,800	81,510		0.01	2012-06-08
765	6837	Haitong Securities Co., Ltd.:H	160,400	1,786,856		0.01	2012-06-18
766	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	43,940		0.01	2012-06-14
767	1788	Guotai Junan International Holdings Limited:O	176,000	538,560		0.01	2012-06-18
768	0396	Hing Lee (HK) Holdings Limited:O	26,000	28,626		0.01	2011-01-17
769	1070	TCL Electronics Holdings Limited:O	141,017	637,397		0.01	2012-06-15
770	1315	Green Economy Development Limited:O	32,000	62,720		0.01	2012-06-08
771	1898	China Coal Energy Company Limited:H	437,999	3,061,613		0.01	2012-06-18
772	1808	Enterprise Development Holdings Limited (KY):O	156,000	40,560		0.01	2012-03-14
773	1215	Kai Yuan Holdings Limited:O	1,160,000	236,640		0.01	2012-04-23
774	1182	Success Dragon International Holdings Limited:O	740,050	86,586	*	0.01	2010-09-01
775	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	187,440		0.01	2012-06-18
776	8071	China Netcom Technology Holdings Limited:O	196,500	56,003		0.01	2012-06-15
777	3883	China Aoyuan Group Limited:O	277,000	282,540		0.01	2012-06-18
778	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	357,000		0.01	2012-06-18
779	0531	Samson Holding Ltd.:O	318,000	298,920		0.01	2012-05-16
780	0776	Imperium Technology Group Limited (KY):O	25,000	35,250	*	0.01	2012-04-30
781	0695	Dongwu Cement International Limited:O	52,000	57,720		0.01	2012-06-18
782	1186	China Railway Construction Corporation Limited:H	214,999	1,339,444		0.01	2012-06-18
783	0621	Taung Gold International Limited:O	1,260,000	200,340	*	0.01	2012-05-23
784	2002	China Sunshine Paper Holdings Company Limited:O	83,000	72,210		0.01	2012-06-18
785	0024	BURWILL HOLDINGS LIMITED:O	504,000	63,504		0.01	2012-06-18
786	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	33,792		0.01	2012-06-15
787	8088	8088 Investment Holdings Limited:O	14,200	18,886		0.01	2012-06-08
788	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	409,200		0.01	2012-06-13
789	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	133,120		0.01	2012-06-18
790	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	52,500		0.01	2012-06-14
791	0530	Goldin Financial Holdings Limited:O	339,323	352,896		0.01	2012-06-18
792	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,020	683,659		0.01	2012-06-15
793	1241	Shuanghua Holdings Limited:O	66,000	40,260		0.01	2012-06-13
794	0603	China Oil And Gas Group Limited:O	500,000	355,000		0.01	2012-05-29
795	0091	Golden Century International Holdings Group Limited:O	665,825	29,962		0.01	2012-06-18
796	0327	PAX Global Technology Limited:O	104,000	114,400		0.01	2012-06-06
797	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	83,015	394,321		0.01	2012-06-08
798	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,251	678,623		0.01	2012-06-13
799	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	16,660		0.01	2012-04-16
800	0860	Apollo Future Mobility Group Limited:O	434,000	156,240		0.01	2012-06-14
801	2778	Champion Real Estate Investment Trust:Unit	492,208	1,550,455		0.01	2012-06-18
802	0376	Yunfeng Financial Group Limited:O	38,046	119,845		0.01	2012-06-18
803	0602	Jiahua Stores Holdings Limited:O	102,500	37,413		0.01	2012-06-15
804	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	46,920		0.01	2012-03-27
805	8100	Famous Tech International Holdings Limited:O	122,000	9,150		0.01	2012-03-22
806	0680	Nan Hai Corporation Limited:O	6,700,000	227,800		0.01	2012-06-13
807	0198	SMI Holdings Group Limited:O	788,500	133,257		0.01	2012-06-13
808	0286	Aidigong Maternal & Child Health Limited (BM):O	236,000	45,312	*	0.01	2012-06-13
809	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	44,100		0.01	2012-05-28
810	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,000	70,040		0.01	2012-06-13
811	3968	CHINA MERCHANTS BANK CO., LTD.:H	370,864	5,562,960		0.01	2012-06-18
812	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	295,800		0.01	2012-06-15
813	0230	Minmetals Land Limited:O	313,228	313,228		0.01	2012-06-15
814	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	68,250		0.01	2012-05-15
815	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	296,000	991,600		0.01	2012-06-18
816	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	372,525	689,171		0.01	2012-06-18
817	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	121,500		0.01	2012-05-16
818	0497	CSI Properties Limited (BM):O	770,789	235,091		0.01	2012-06-18
819	0228	China Energy Development Holdings Limited:O	734,000	68,996		0.01	2012-05-08
820	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	93,280		0.01	2012-05-08
821	1999	Man Wah Holdings Limited:O	86,800	319,424		0.01	2012-06-15
822	0606	China Agri-Industries Holdings Limited:O	365,000	1,821,350		0.01	2012-06-18
823	2238	Guangzhou Automobile Group Co., Ltd.:H	199,760	1,368,356		0.01	2012-06-11
824	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	76,000	14,440		0.01	2012-06-14
825	1110	Kingworld Medicines Group Limited:O	56,000	84,560		0.01	2012-05-21
826	0533	GOLDLION HOLDINGS LIMITED:O	88,000	275,440		0.01	2012-06-18
827	8206	Shentong Robot Education Group Company Limited:O	107,000	26,215		0.01	2012-06-15
828	8279	AGTech Holdings Limited:O	344,000	62,952		0.01	2012-04-30
829	0637	Lee Kee Holdings Limited:O	74,000	31,080		0.01	2012-06-04
830	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	62,080		0.01	2012-06-08
831	0933	Viva Goods Company Limited:O	1,696,000	132,288		0.01	2012-06-15
832	0823	Link Real Estate Investment Trust:Unit	199,884	6,326,329		0.01	2012-06-18
833	1828	DAH CHONG HONG HOLDINGS LIMITED:O	160,016	1,193,719		0.01	2012-06-18
834	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	282,438	152,517		0.01	2012-06-18
835	0752	PICO FAR EAST HOLDINGS LIMITED:O	106,000	198,220		0.01	2012-06-12
836	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	288,000	858,240		0.01	2012-06-18
837	0320	COMPUTIME GROUP LIMITED:O	72,000	32,400		0.01	2012-05-15
838	1613	Synertone Communication Corporation:O	104,000	59,280		0.01	2012-06-13
839	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	638,600		0.01	2012-06-18
840	0628	Tong Tong AI Social Group Limited:O	185,600	10,950		0.01	2012-05-23
841	0929	IPE GROUP LIMITED:O	80,000	49,600		0.01	2012-04-16
842	1298	Yunnan Energy International Co. Limited:O	20,000	55,400		0.01	2012-06-18
843	0743	Asia Cement (China) Holdings Corporation:O	133,500	461,910		0.01	2012-06-18
844	0397	Minerva Group Holding Limited:O	540,599	44,329		0.01	2012-06-15
845	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,600		0.01	2012-06-15
846	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	82,120	238,148		0.01	2012-06-13
847	1623	Hilong Holding Limited:O	135,000	238,950		0.01	2012-06-04
848	1201	Tesson Holdings Limited:O	22,000	16,060		0.01	2012-04-05
849	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	319,133	2,904,110		0.01	2012-06-18
850	0612	Carmen Century Investment Limited (KY):O	64,000	13,440		0.01	2012-05-18
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	340,000	65,620		0.01	2012-06-06
852	1308	SITC International Holdings Company Limited:O	216,000	401,760		0.01	2012-06-18
853	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,124	1,295,305		0.01	2012-06-18
854	1099	SINOPHARM GROUP CO. LTD.:H	68,799	1,455,099		0.01	2012-06-18
855	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	79,000	133,510		0.01	2012-06-13
856	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	42,000		0.01	2012-05-24
857	0008	PCCW LIMITED:O	601,430	1,780,233		0.01	2012-06-18
858	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	118,000	256,060		0.01	2012-06-18
859	1883	CITIC Telecom International Holdings Limited:O	196,500	275,100		0.01	2012-06-18
860	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	57,120		0.01	2012-06-12
861	1097	i-CABLE Communications Limited:O	165,028	61,060		0.01	2012-06-18
862	2349	China City Infrastructure Group Limited:O	144,000	105,120		0.01	2012-05-22
863	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	73,600		0.01	2012-05-11
864	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	11,520		0.01	2011-05-19
865	3989	Capital Environment Holdings Limited:O	126,000	34,650		0.01	2012-03-22
866	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	28,320		0.01	2012-06-14
867	0958	Huaneng Renewables Corporation Limited:H	234,000	327,600		0.01	2012-06-18
868	1329	Beijing Capital Grand Limited:O	16,000	24,960		0.01	2012-06-01
869	0746	Lee & Man Chemical Company Limited:O	66,000	311,520		0.01	2012-06-18
870	2678	Texhong International Group Limited:O	70,000	210,700		0.01	2012-06-13
871	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,000	745,200		0.01	2012-06-18
872	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	66,600		0.01	2012-06-18
873	0206	CM Energy Tech Co., Ltd.:O	53,000	61,480		0.01	2012-05-11
874	1205	CITIC RESOURCES HOLDINGS LIMITED:O	606,846	770,694		0.01	2012-06-18
875	0399	Starcoin Group Limited:O	938,000	34,706		0.01	2012-05-21
876	2356	DAH SING BANKING GROUP LIMITED:O	93,766	645,110		0.01	2012-06-15
877	1238	Powerlong Real Estate Holdings Limited:O	310,000	421,600		0.01	2012-06-18
878	1184	S.A.S. Dragon Holdings Limited:O	20,000	34,800		0.01	2012-06-07
879	2228	CECEP COSTIN New Materials Group Limited:O	59,000	198,240		0.01	2012-06-15
880	0903	TPV TECHNOLOGY LIMITED:O	178,000	302,600		0.01	2012-06-13
881	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	25,000		0.01	2012-03-29
882	8085	Hong Kong Life Sciences and Technologies Group Limited:O	188,000	47,000		0.01	2012-06-06
883	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	102,000		0.01	2012-04-27
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	587,000	751,360		0.01	2012-06-18
885	0853	MicroPort Scientific Corporation:O	107,000	350,960		0.01	2012-06-15
886	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,000		0.01	2012-04-26
887	0538	Ajisen (China) Holdings Limited:O	80,000	437,600		0.01	2012-06-18
888	0311	LUEN THAI HOLDINGS LIMITED:O	74,000	64,380		0.01	2012-06-08
889	0834	China Kangda Food Company Limited:O	32,100	21,828		0.01	2012-06-15
890	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,212,500	582,000		0.01	2012-06-15
891	2727	Shanghai Electric Group Company Limited:H	220,000	734,800		0.01	2012-06-18
892	1398	Industrial and Commercial Bank of China Limited:H	6,379,470	28,197,257		0.01	2012-06-18
893	3868	Qunxing Paper Holdings Company Limited:O	116,104	253,107	*	0.01	2012-06-12
894	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	78,320		0.01	2012-06-18
895	0895	Dongjiang Environmental Company Limited:H	2,600	89,960		0.01	2012-06-18
896	2789	Yuanda China Holdings Limited:O	452,000	415,840		0.01	2012-06-15
897	0856	VSTECS Holdings Limited:O	90,000	130,500		0.01	2012-05-29
898	1988	China Minsheng Banking Corp., Ltd.:H	416,099	3,116,582		0.01	2012-06-18
899	1231	Newton Resources Ltd:O	286,000	110,110		0.01	2012-06-13
900	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	57,000		0.01	2012-06-18
901	0885	Rentian Technology Holdings Limited:O	286,804	28,967		0.01	2012-03-12
902	3318	China Boton Group Company Limited:O	36,300	36,300		0.01	2012-06-18
903	1368	Xtep International Holdings Limited:O	154,530	503,768		0.01	2012-06-18
904	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	236,250		0.01	2012-06-18
905	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	51,840		0.01	2012-03-06
906	0862	Vision Values Holdings Limited:O	100,000	23,400		0.01	2012-06-06
907	8158	China Regenerative Medicine International Limited:O	500,000	110,000		0.01	2012-05-10
908	87001	Hui Xian Real Estate Investment Trust:Unit	355,981	1,306,450		0.01	2012-06-18
909	0818	Hi Sun Technology (China) Limited:O	189,000	175,770		0.01	2012-06-12
910	0199	ITC Properties Group Limited:O	27,000	62,100		0.01	2012-06-01
911	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	216,000	637,200	*	0.01	2012-03-07
912	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	9,600		0.01	2012-05-07
913	3360	Far East Horizon Limited:O	231,000	1,305,150		0.01	2012-06-18
914	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	476,871	457,796		0.01	2012-05-08
915	1168	Z Fin Limited:O	248,000	128,960		0.01	2012-06-15
916	0423	Hong Kong Economic Times Holdings Limited:O	30,000	70,500		0.01	2012-06-06
917	0819	Tianneng Power International Limited:O	76,000	320,720		0.01	2012-06-18
918	1226	China Investment and Finance Group Limited (KY):O	40,000	19,200		0.01	2012-05-24
919	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	225,000		0.01	2012-06-18
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	361,997	839,833		0.01	2012-06-13
921	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	342,076	2,633,985		0.01	2012-06-18
922	0550	Allegro Culture Limited:O	22,000	59,620		0.01	2012-06-06
923	2300	AMVIG Holdings Limited:O	62,000	196,540		0.01	2012-06-13
924	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	174,000		0.01	2012-03-29
925	1234	China Lilang Limited:O	80,030	430,561		0.01	2012-06-18
926	2883	China Oilfield Services Limited:H	102,066	1,151,304		0.01	2012-06-18
927	0393	Glorious Sun Enterprises Limited:O	70,000	166,600		0.01	2012-06-15
928	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	9,280		0.01	2012-03-30
929	1125	LAI FUNG HOLDINGS LIMITED:O	1,053,001	142,155		0.01	2012-06-14
930	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	637,200		0.01	2012-06-15
931	0297	Sinofert Holdings Limited:O	458,000	572,500		0.01	2012-06-18
932	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	111,000	1,447,440		0.01	2012-06-18
933	1069	China Health Technology Group Holding Company Limited:O	24,000	28,800		0.01	2012-06-14
934	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	23,400		0.01	2012-03-12
935	0489	DongFeng Motor Group Company Limited (CN):H	183,055	2,423,648		0.01	2012-06-18
936	0837	Carpenter Tan Holdings Limited:O	16,000	74,880		0.01	2012-04-25
937	1108	Triumph New Energy Company Limited:H	16,000	24,480		0.01	2012-06-18
938	0040	Gold Peak Technology Group Limited:O	50,139	39,108		0.01	2012-05-31
939	0554	Hans Group Holdings Limited (KY):O	238,000	25,942		0.01	2012-03-30
940	2689	Nine Dragons Paper (Holdings) Limited:O	293,997	1,293,587		0.01	2012-06-18
941	0670	China Eastern Airlines Corporation Limited:H	220,000	530,200		0.01	2012-06-18
942	1918	Sunac China Holdings Limited:O	188,000	569,640		0.01	2012-06-18
943	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	206,000	422,300		0.01	2012-06-14
944	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	239,700		0.01	2012-06-11
945	1899	Xingda International Holdings Limited:O	95,000	268,850		0.01	2012-06-18
946	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	383,065	3,455,246		0.01	2012-06-18
947	2362	Jinchuan Group International Resources Co. Ltd:O	171,000	217,170		0.01	2012-06-18
948	0835	Asia Coal Limited:O	130,000	10,010		0.01	2012-04-03
949	1800	China Communications Construction Company Limited:H	273,259	1,849,963		0.01	2012-06-18
950	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	349,214	1,327,013		0.01	2012-06-18
951	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,200		0.01	2012-05-14
952	0631	Sany Heavy Equipment International Holdings Company Limited:O	191,000	849,950		0.01	2012-06-18
953	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	17,325		0.01	2012-05-04
954	0455	Tianda Pharmaceuticals Limited:O	114,000	46,170		0.01	2012-06-14
955	0908	Zhuhai Holdings Investment Group Limited:O	68,050	46,274		0.01	2012-06-14
956	0951	CHAOWEI POWER HOLDINGS LIMITED:O	61,000	236,680		0.01	2012-06-18
957	0672	Zhong An Group Limited:O	143,000	124,410		0.01	2012-06-18
958	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,900	595,110		0.01	2012-06-18
959	8087	China 33 Media Group Limited:O	36,000	12,600		0.01	2012-04-26
960	1251	SPT Energy Group Inc.:O	80,000	96,000		0.01	2012-06-04
961	0687	Tysan Holdings Limited:O	52,000	77,480		0.01	2012-06-11
962	2123	Golden Shield Holdings (Industrial) Limited:O	56,000	23,240		0.01	2012-04-18
963	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	87,400		0.01	2012-06-12
964	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	129,200		0.01	2012-06-18
965	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	86,000	169,420		0.01	2012-06-15
966	1768	Bracell Limited (BM):O	201,500	326,430		0.01	2012-06-13
967	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	77,000	130,130		0.01	2012-06-11
968	0629	Yue Da International Holdings Limited:O	53,004	26,502		0.01	2012-06-05
969	1888	Kingboard Laminates Holdings Limited:O	173,000	517,270		0.01	2012-06-18
970	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	289,200		0.01	2012-05-18
971	1008	Litu Holdings Limited (KY):O	42,000	226,800		0.01	2012-05-23
972	0021	Great China Holdings (Hong Kong) Limited:O	66,412	12,286		0.01	2012-04-17
973	0829	Shenguan Holdings (Group) Limited:O	190,000	853,100		0.01	2012-06-06
974	2028	Jolimark Holdings Limited:O	32,000	17,600		0.01	2012-05-31
975	0535	Gemdale Properties and Investment Corporation Limited:O	388,000	108,640		0.01	2012-06-18
976	1115	Tibet Water Resources Ltd.:O	145,000	221,850		0.01	2012-06-18
977	8129	Cloud Investment Holdings Limited (KY):O	460,000	11,960		0.01	2012-06-04
978	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	31,500		0.01	2012-04-30
979	0062	Transport International Holdings Limited:O	22,400	312,704		0.01	2012-06-14
980	1881	Regal Real Estate Investment Trust:Unit	180,000	311,400		0.01	2012-06-15
981	0267	CITIC Limited (HK):O	200,997	2,335,585		0.01	2012-06-18
982	0285	BYD Electronic (International) Company Limited:O	124,000	244,280		0.01	2012-06-18
983	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	75,680		0.01	2012-06-18
984	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	150,300		0.01	2012-06-06
985	8225	China Health Group Inc.:O	20,000	10,000	*	0.01	2012-04-03
986	1230	Yashili International Holdings Ltd:O	192,000	224,640		0.01	2012-06-07
987	3330	Lingbao Gold Group Company Ltd.:H	16,000	56,000		0.01	2012-06-14
988	0258	TOMSON GROUP LIMITED:O	76,927	123,083		0.01	2012-06-14
989	8192	Global Token Limited:O	672,000	57,792		0.01	2012-06-18
990	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	349,440		0.01	2012-06-13
991	1104	APAC Resources Limited:O	360,000	108,000		0.01	2012-05-03
992	3389	Hengdeli Holdings Limited:O	232,000	515,040		0.01	2012-06-15
993	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	883,999	6,258,713		0.01	2012-06-18
994	0618	Peking University Resources (Holdings) Company Limited:O	58,000	16,820		0.01	2012-05-17
995	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	49,920		0.01	2012-06-18
996	3938	Samling Global Limited:O	224,050	168,038	*	0.01	2012-06-12
997	0826	Tiangong International Company Limited:O	96,000	150,720		0.01	2012-06-18
998	0325	Trauson Holdings Company Limited:O	40,000	102,000		0.01	2012-05-25
999	0009	KEYNE LTD:O	17,616	9,336		0.01	2012-06-08
1000	0428	Cocoon Holdings Limited:O	2,000	6,440		0.01	2011-07-20
1001	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	9,520		0.01	2012-05-30
1002	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	610,980		0.01	2012-06-18
1003	2282	MGM China Holdings Limited:O	193,200	2,295,216		0.01	2012-06-15
1004	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	13,640		0.01	2012-03-30
1005	0476	Ev Dynamics (Holdings) Limited:O	70,150	49,807		0.01	2012-04-13
1006	0997	Chinlink International Holdings Limited:O	80,000	30,400		0.01	2012-06-15
1007	2341	EcoGreen International Group Limited:O	24,000	31,200		0.00	2012-05-11
1008	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1009	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	24,000	26,880		0.00	2012-05-15
1010	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,000	783,000		0.00	2012-06-18
1011	1333	China Zhongwang Holdings Limited:O	266,000	798,000		0.00	2012-06-04
1012	0674	China Tangshang Holdings Limited:O	588,000	41,160		0.00	2012-06-15
1013	0983	SOCAM Development Limited:O	24,000	184,320		0.00	2012-06-11
1014	0938	MAN SANG INTERNATIONAL LIMITED:O	62,000	26,660		0.00	2012-05-14
1015	0169	Wanda Hotel Development Company Limited:O	114,000	42,180		0.00	2012-06-15
1016	3333	China Evergrande Group:O	718,044	3,310,183		0.00	2012-06-18
1017	1323	Huasheng International Holding Limited:O	32,000	46,080		0.00	2012-06-18
1018	0640	Infinity Development Holdings Company Limited:O	24,000	11,280		0.00	2012-05-29
1019	1127	Lion Rock Group Limited:O	24,000	11,760		0.00	2012-04-18
1020	2331	LI NING COMPANY LIMITED:O	50,274	247,348		0.00	2012-06-15
1021	1010	Sky Blue 11 Company Limited:O	16,000	6,240		0.00	2012-05-28
1022	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	11,700		0.00	2012-03-08
1023	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,010	51,072		0.00	2012-05-25
1024	0573	Tao Heung Holdings Limited:O	48,000	185,760		0.00	2012-05-28
1025	0589	Portico International Holdings Limited:O	26,500	230,815		0.00	2012-06-18
1026	1013	Wai Chun Group Holdings Limited:O	252,000	6,300		0.00	2012-05-31
1027	0867	China Medical System Holdings Limited:O	112,130	352,088		0.00	2012-05-21
1028	8226	KOALA Financial Group Limited:O	20,000	7,400		0.00	2012-05-02
1029	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	26,520		0.00	2012-03-20
1030	0727	Crown International Corporation Limited:O	70,000	7,000		0.00	2012-02-15
1031	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	12,500		0.00	2012-06-18
1032	0701	CNT GROUP LIMITED:O	86,000	32,680		0.00	2011-11-07
1033	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,350		0.00	2012-05-31
1034	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,000	47,600		0.00	2012-04-23
1035	0195	Greentech Technology International Limited:O	130,000	75,400		0.00	2012-06-18
1036	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,000		0.00	2012-03-12
1037	0822	Ka Shui International Holdings Limited:O	40,000	25,600		0.00	2012-06-18
1038	0269	China Resources and Transportation Group Limited:O	903,600	262,044		0.00	2012-05-29
1039	1302	LifeTech Scientific Corporation:O	22,000	105,600		0.00	2012-05-23
1040	0925	Beijing Properties (Holdings) Limited:O	168,000	70,560		0.00	2012-05-04
1041	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	208,000	715,520		0.00	2012-06-18
1042	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	337,920		0.00	2012-06-18
1043	8031	ETS Group Limited (KY):O	12,000	6,240		0.00	2012-05-28
1044	0119	Poly Property Group Co., Limited:O	154,000	652,960		0.00	2012-06-18
1045	0778	Fortune Real Estate Investment Trust:Unit	72,000	318,960		0.00	2012-06-18
1046	8025	Asian Capital Resources (Holdings) Limited:O	46,000	25,300		0.00	2012-02-13
1047	0552	China Communications Services Corporation Limited:H	101,008	404,032		0.00	2012-06-14
1048	0998	China CITIC Bank Corporation Limited:H	626,391	2,568,203		0.00	2012-06-18
1049	8075	Media Asia Group Holdings Limited:O	550,000	46,200		0.00	2012-04-30
1050	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	163,036	2,021,646		0.00	2012-06-18
1051	8167	Neo Telemedia Limited:O	96,000	61,440		0.00	2012-04-20
1052	0013	Hutchison Whampoa Limited:O	174,757	11,682,505		0.00	2012-06-15
1053	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	15,120		0.00	2012-03-26
1054	1060	Damai Entertainment Holdings Limited (BM):O	310,001	93,000		0.00	2012-06-13
1055	0369	Wing Tai Properties Limited:O	52,666	207,504		0.00	2012-06-18
1056	0666	SHK Hong Kong Industries Limited:O	160,000	23,840		0.00	2012-06-07
1057	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,444	7,523,456		0.00	2012-06-18
1058	0524	Great Wall Terroir Holdings Limited:O	20,200	9,090		0.00	2012-04-10
1059	2121	China First Chemical Holdings Limited:O	31,000	66,340		0.00	2012-06-06
1060	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	24,380		0.00	2012-05-25
1061	1188	Hybrid Kinetic Group Limited:O	338,000	44,616		0.00	2012-06-01
1062	8026	China Brilliant Global Limited:O	29,000	4,640		0.00	2011-07-20
1063	0022	MEXAN LIMITED (BM):O	50,000	5,150		0.00	2012-06-18
1064	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,000	180,400		0.00	2012-05-24
1065	0065	Grand Ocean Advanced Resources Company Limited:O	27,712	31,592		0.00	2012-06-15
1066	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	33,180		0.00	2012-04-25
1067	0257	China Everbright Environment Group Limited (b1961-07-10):O	139,000	504,570		0.00	2012-06-18
1068	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,500	415,725		0.00	2012-06-15
1069	0902	HUA NENG POWER INTERNATIONAL, INC.:H	133,999	736,995		0.00	2012-06-18
1070	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	917,675		0.00	2012-06-18
1071	0380	China Pipe Group Limited (BM):O	500,000	12,000		0.00	2012-06-08
1072	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	4,410		0.00	2012-05-21
1073	0563	Shanghai Industrial Urban Development Group Limited:O	180,000	271,800		0.00	2012-06-18
1074	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,500	630,805		0.00	2012-06-14
1075	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,030	98,912		0.00	2012-06-05
1076	2310	Times Universal Group Holdings Limited:O	12,000	6,960	*	0.00	2012-04-27
1077	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2011-10-28
1078	0410	SOHO CHINA LIMITED:O	191,532	1,074,495		0.00	2012-06-18
1079	1111	Chong Hing Bank Limited:O	16,000	200,000		0.00	2012-06-18
1080	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,000	100,800		0.00	2012-06-06
1081	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	28,080		0.00	2012-05-23
1082	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	131,644	951,786		0.00	2012-06-18
1083	8155	South China Assets Holdings Limited:O	408,000	39,984		0.00	2012-05-15
1084	1088	China Shenhua Energy Company Limited:H	124,023	3,454,041		0.00	2012-06-18
1085	0931	China HK Power Smart Energy Group Limited:O	280,000	26,040		0.00	2012-03-06
1086	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,100	41,504		0.00	2012-06-13
1087	0212	NANYANG HOLDINGS LIMITED:O	1,500	35,850		0.00	2012-03-23
1088	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,999	2,108,375		0.00	2012-06-15
1089	0587	Hua Han Health Industry Holdings Limited:O	87,520	119,027		0.00	2012-06-08
1090	1638	Kaisa Group Holdings Ltd.:O	178,000	290,140		0.00	2012-06-14
1091	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,677,723	46,165,486		0.00	2012-06-18
1092	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	378,770	8,882,157		0.00	2012-06-18
1093	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	391,680		0.00	2012-06-04
1094	2398	Good Friend International Holdings Inc.:O	14,000	46,340		0.00	2012-05-25
1095	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	303,300		0.00	2012-06-08
1096	0656	FOSUN INTERNATIONAL LIMITED:O	222,500	943,400		0.00	2012-06-18
1097	3999	DaChan Food (Asia) Limited:O	35,000	50,750		0.00	2012-05-18
1098	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,813	14,627		0.00	2011-01-07
1099	1313	China Resources Building Materials Technology Holdings Limited:O	220,029	1,172,755		0.00	2012-06-18
1100	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	91,000		0.00	2012-03-23
1101	0715	China Oceanwide Holdings Limited:O	298,000	187,740		0.00	2012-05-25
1102	0124	Guangdong Land Holdings Limited:O	56,525	140,182		0.00	2012-06-18
1103	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	107,800		0.00	2012-04-10
1104	6823	HKT Limited (KY):O	209,347	1,253,989		0.00	2012-06-18
1105	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	74,820		0.00	2012-05-31
1106	2020	ANTA Sports Products Limited:O	80,949	450,076		0.00	2012-06-18
1107	0617	PALIBURG HOLDINGS LIMITED:O	36,575	86,683		0.00	2012-06-04
1108	0848	Maoye International Holdings Limited:O	172,100	258,150		0.00	2012-06-18
1109	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	32,200		0.00	2012-05-31
1110	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	40,000		0.00	2012-05-28
1111	1299	AIA Group Limited:O	380,197	9,999,181		0.00	2012-06-18
1112	0456	New City Development Group Limited:O	80,000	21,600		0.00	2012-05-30
1113	1052	Yuexiu Transport Infrastructure Limited:O	52,353	197,894		0.00	2012-06-18
1114	8340	Zijing International Financial Holdings Limited:O	20,000	2,180		0.00	2011-11-24
1115	0011	HANG SENG BANK, LIMITED:O	59,692	6,213,937		0.00	2012-06-18
1116	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2011-08-23
1117	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,999	724,328		0.00	2012-06-18
1118	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	13,875		0.00	2012-03-21
1119	1177	SINO BIOPHARMACEUTICAL LIMITED:O	150,000	405,000		0.00	2012-06-15
1120	0282	NEXT DIGITAL LIMITED:O	73,200	40,992		0.00	2012-06-06
1121	0880	SJM Holdings Limited:O	167,665	2,390,903		0.00	2012-06-15
1122	0005	HSBC HOLDINGS PLC:O	548,657	37,006,915		0.00	2012-06-18
1123	3899	CIMC Enric Holdings Limited:O	30,000	134,100		0.00	2012-06-18
1124	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	495,000		0.00	2012-06-18
1125	8215	First Credit Finance Group Limited:O	30,000	10,350		0.00	2012-05-14
1126	0148	Kingboard Holdings Limited:O	25,500	415,650		0.00	2012-06-18
1127	0673	China Health Group Limited:O	15,000	3,435		0.00	2012-06-01
1128	3328	Bank of Communications Co., Ltd.:H	863,847	4,492,004		0.00	2012-06-18
1129	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,760		0.00	2011-07-11
1130	3337	Anton Oilfield Services Group:O	62,000	71,920		0.00	2012-05-18
1131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	232,270	3,864,973		0.00	2012-06-18
1132	0006	Power Assets Holdings Limited:O	62,478	3,536,255		0.00	2012-06-18
1133	0185	Zensun Enterprises Limited:O	90,000	12,510		0.00	2012-05-04
1134	0543	Pacific Online Limited:O	31,665	90,562		0.00	2012-05-28
1135	1728	China ZhengTong Auto Services Holdings Limited:O	64,000	319,360		0.00	2012-06-18
1136	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	52,200		0.00	2012-05-23
1137	0650	Productive Technologies Company Limited (BM):O	10,000	4,000		0.00	2012-04-30
1138	8083	Youzan Technology Limited:O	128,000	29,440		0.00	2012-06-06
1139	2086	Leadway Technology Investment Group Limited:O	8,000	3,000		0.00	2012-03-12
1140	1929	Chow Tai Fook Jewellery Group Limited:O	282,400	2,541,600		0.00	2012-06-18
1141	2886	Binhai Investment Company Limited:O	168,000	58,800		0.00	2012-06-13
1142	1199	COSCO SHIPPING Ports Limited:O	75,999	770,630		0.00	2012-06-18
1143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,057	6,604,353		0.00	2012-06-15
1144	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,148	144,105		0.00	2012-06-18
1145	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	20,000		0.00	2012-06-11
1146	0002	CLP HOLDINGS LIMITED:O	66,220	4,261,257		0.00	2012-06-14
1147	2038	FIH Mobile Limited:O	200,997	631,131		0.00	2012-06-18
1148	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	7,200	12,384		0.00	2012-05-18
1149	0846	Mingfa Group (International) Company Limited:O	163,000	340,670		0.00	2012-06-18
1150	8011	Polyard Petroleum International Group Limited:O	48,457	11,872		0.00	2012-05-02
1151	0973	L'Occitane International S.A.:O	38,002	733,439		0.00	2012-06-06
1152	0111	Cinda International Holdings Limited:O	16,471	15,812		0.00	2012-03-22
1153	0406	YAU LEE HOLDINGS LIMITED:O	11,000	11,000		0.00	2012-06-08
1154	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	41,520		0.00	2012-06-18
1155	8112	Cornerstone Financial Holdings Limited:O	8,000	12,800		0.00	2012-06-14
1156	0110	China Fortune Holdings Limited:O	20,000	3,320		0.00	2012-05-04
1157	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,666	1,897,088		0.00	2012-06-18
1158	1813	KWG Group Holdings Limited:O	70,050	346,748		0.00	2012-06-18
1159	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	192,360		0.00	2012-06-18
1160	0135	KUNLUN ENERGY COMPANY LIMITED:O	193,997	2,533,601		0.00	2012-06-15
1161	2383	TOM GROUP LIMITED:O	94,000	60,160		0.00	2012-04-16
1162	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	137,900		0.00	2012-05-31
1163	3633	Zhongyu Energy Holdings Limited:O	60,000	55,200		0.00	2011-08-16
1164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	19,600		0.00	2012-06-07
1165	8061	ACROSSASIA LIMITED:O	120,200	12,621		0.00	2012-05-03
1166	0112	Lerthai Group Limited:O	8,018	15,074		0.00	2012-06-11
1167	1083	Towngas Smart Energy Company Limited:O	58,000	328,860		0.00	2012-06-15
1168	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,550		0.00	2012-02-13
1169	1886	China Huiyuan Juice Group Limited:O	34,000	86,360		0.00	2012-06-15
1170	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,998	1,283,947		0.00	2012-06-18
1171	0571	ESUN HOLDINGS LIMITED:O	28,000	26,600		0.00	2012-06-11
1172	0054	HOPEWELL HOLDINGS LIMITED:O	19,500	391,950		0.00	2012-06-15
1173	0430	Oriental Explorer Holdings Limited:O	40,000	2,600		0.00	2012-05-03
1174	2623	Add New Energy Investment Holdings Group Limited:O	16,000	19,680		0.00	2012-06-08
1175	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2011-03-23
1176	2700	Green International Holdings Limited:O	20,000	6,000		0.00	2012-05-08
1177	3900	Greentown China Holdings Limited:O	43,500	304,500		0.00	2012-06-18
1178	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,200		0.00	2012-05-22
1179	0990	Deep Source Holdings Limited:O	80,000	10,720		0.00	2012-05-24
1180	0728	CHINA TELECOM CORPORATION LIMITED:H	302,397	1,094,677		0.00	2012-06-15
1181	2309	ZO Future Group:O	84,000	12,936	*	0.00	2011-06-21
1182	0086	SUN HUNG KAI & CO. LIMITED:O	45,019	178,725		0.00	2012-05-29
1183	0813	Shimao Group Holdings Limited:O	74,000	859,880		0.00	2012-06-18
1184	6030	CITIC Securities Company Limited:H	25,000	404,500		0.00	2012-06-18
1185	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2011-08-30
1186	0066	MTR CORPORATION LIMITED:O	121,017	3,091,984		0.00	2012-06-18
1187	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,880		0.00	2012-06-18
1188	0933	Brightoil Petroleum (Holdings) Limited:O	182,000	267,540		0.00	2012-06-13
1189	0583	Great Wall Pan Asia Holdings Limited:O	32,000	45,440		0.00	2012-03-02
1190	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,700		0.00	2012-06-14
1191	8137	Honbridge Holdings Limited:O	126,000	99,540		0.00	2012-05-18
1192	0661	China Daye Non-Ferrous Metals Mining Limited:O	348,500	118,490		0.00	2012-05-29
1193	0226	LIPPO LIMITED (HK):O	10,000	29,000		0.00	2012-06-07
1194	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	93,800	289,842		0.00	2012-06-06
1195	1300	Trigiant Group Limited:O	20,000	24,200		0.00	2012-06-07
1196	1146	Huicheng International Holdings Limited:O	68,000	108,800		0.00	2012-06-15
1197	2868	Beijing Capital Land Co., Ltd.:H	20,000	46,200		0.00	2012-06-18
1198	0083	SINO LAND COMPANY LIMITED:O	114,176	1,278,771		0.00	2012-06-18
1199	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,050		0.00	2012-03-21
1200	0976	Chiho Environmental Group Limited:O	20,000	82,000		0.00	2012-05-24
1201	0004	Wharf (Holdings) Limited (The):O	57,752	2,466,010		0.00	2012-06-18
1202	0144	China Merchants Port Holdings Company Limited:O	47,097	1,080,876		0.00	2012-06-15
1203	2012	SUNSHINE OILSANDS LTD.:O	54,000	249,480		0.00	2012-06-15
1204	1196	Realord Group Holdings Limited:O	12,000	3,780		0.00	2012-05-09
1205	0889	DATRONIX HOLDINGS LIMITED:O	6,000	10,080		0.00	2012-06-15
1206	8190	Combest Holdings Limited:O	60,000	4,260		0.00	2012-01-09
1207	1262	Labixiaoxin Snacks Group Limited:O	21,000	54,180		0.00	2012-06-07
1208	0945	MANULIFE FINANCIAL CORPORATION:O	33,395	2,755,088		0.00	2012-06-18
1209	0283	Goldin Properties Holdings Limited:O	66,010	203,311		0.00	2012-06-11
1210	0332	Yuan Heng Gas Holdings Limited:O	18,800	11,092		0.00	2012-06-11
1211	0291	China Resources Beer (Holdings) Company Limited:O	43,999	1,036,176		0.00	2012-06-18
1212	2488	LAUNCH TECH COMPANY LIMITED:H	500	10,225		0.00	2012-03-20
1213	0694	Beijing Capital International Airport Company Limited:H	34,000	166,260		0.00	2012-06-15
1214	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,400		0.00	2011-09-16
1215	0992	LENOVO GROUP LIMITED:O	185,997	1,339,178		0.00	2012-06-18
1216	0251	S E A HOLDINGS LIMITED:O	12,000	42,960		0.00	2012-04-17
1217	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	304,510		0.00	2012-06-18
1218	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	208,320		0.00	2012-05-10
1219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,000	10,320		0.00	2012-05-07
1220	0001	CK Hutchison Holdings Limited:O	40,633	3,772,774		0.00	2012-06-15
1221	8242	GSN Corporations Limited:O	3,500	3,465		0.00	2012-02-28
1222	0147	International Business Settlement Holdings Limited:O	325,000	59,800		0.00	2012-06-18
1223	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,005	81,081		0.00	2012-05-22
1224	2008	Phoenix Media Investment (Holdings) Limited:O	84,000	199,920		0.00	2012-06-18
1225	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	2,900		0.00	2012-05-03
1226	0098	Xingfa Aluminium Holdings Limited:O	7,000	7,420		0.00	2012-06-18
1227	1277	Kinetic Development Group Limited:O	140,000	109,200		0.00	2012-05-25
1228	0177	Jiangsu Expressway Company Limited:H	20,000	148,200		0.00	2012-06-18
1229	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,005	347,925		0.00	2012-06-18
1230	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	53,280		0.00	2012-05-16
1231	0598	SINOTRANS LIMITED:H	29,000	37,120		0.00	2012-06-14
1232	0857	PETROCHINA COMPANY LIMITED:H	341,126	3,609,113		0.00	2012-06-18
1233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,867	21,655		0.00	2012-05-31
1234	1336	New China Life Insurance Company Ltd.:H	16,300	498,780		0.00	2012-06-18
1235	1688	Alibaba.com Limited:O	78,500	1,055,040	*	0.00	2012-06-07
1236	0159	Brockman Mining Limited:O	108,000	55,080		0.00	2012-06-13
1237	0019	SWIRE PACIFIC LIMITED:A	14,064	1,242,554		0.00	2012-06-18
1238	0121	C.P. Lotus Corporation:O	150,000	35,100		0.00	2012-04-20
1239	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,022	506,612		0.00	2012-05-10
1240	8270	China CBM Group Company Limited:O	60,000	19,500	*	0.00	2012-04-02
1241	0053	GUOCO GROUP LIMITED:O	5,000	291,750		0.00	2012-05-25
1242	0521	CWT International Limited:O	34,000	10,540		0.00	2012-03-22
1243	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	34,020		0.00	2012-02-21
1244	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	174,780		0.00	2012-06-15
1245	0691	China Shanshui Cement Group Limited:O	42,000	255,360		0.00	2012-06-18
1246	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,500	172,975		0.00	2012-05-22
1247	0480	HKR INTERNATIONAL LIMITED:O	20,000	55,800		0.00	2012-05-09
1248	8166	China Eco-Farming Limited:O	40,000	3,200		0.00	2012-06-01
1249	2007	Country Garden Holdings Company Limited:O	265,367	875,711		0.00	2012-06-15
1250	1823	Huayu Expressway Group Limited:O	6,000	4,260		0.00	2012-05-25
1251	0161	AVIC International Holdings Limited:H	4,000	11,360		0.00	2012-06-12
1252	0638	KIN YAT HOLDINGS LIMITED:O	6,000	5,280		0.00	2012-03-15
1253	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,997	2,129,345		0.00	2012-06-18
1254	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	141,840		0.00	2012-06-18
1255	1928	Sands China Ltd.:O	111,600	2,778,840		0.00	2012-06-18
1256	0817	China Jinmao Holdings Group Limited:O	126,000	299,880		0.00	2012-06-15
1257	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,306	439,910		0.00	2012-06-18
1258	0883	CNOOC LIMITED:O	584,726	9,074,948		0.00	2012-06-18
1259	0486	UNITED COMPANY RUSAL, IPJSC:O	196,000	929,040		0.00	2012-06-14
1260	3383	Agile Group Holdings Limited (KY):O	43,997	449,649		0.00	2012-06-15
1261	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,000	11,725		0.00	2012-06-15
1262	2098	Zall Smart Commerce Group Ltd.:O	44,000	148,280		0.00	2012-06-18
1263	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,480		0.00	2010-12-28
1264	0851	Sheng Yuan Holdings Limited:O	20,043	6,614		0.00	2011-10-18
1265	0313	Richly Field China Development Limited:O	110,000	9,680	*	0.00	2012-03-28
1266	1378	China Hongqiao Group Limited:O	71,000	268,380		0.00	2012-06-15
1267	0660	Wai Chun Bio-Technology Limited:O	186,060	14,885		0.00	2012-05-25
1268	0494	LI & FUNG LIMITED:O	100,041	1,524,625		0.00	2012-06-14
1269	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,499	620,954		0.00	2012-06-13
1270	3308	Golden Eagle Retail Group Limited:O	23,000	362,940		0.00	2012-06-18
1271	0777	NetDragon Websoft Holdings Limited:O	6,020	38,107		0.00	2012-06-18
1272	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,000	15,075		0.00	2012-03-22
1273	1628	Yuzhou Group Holdings Company Limited:O	27,000	42,660		0.00	2012-05-03
1274	0303	VTECH HOLDINGS LIMITED:O	2,800	248,360		0.00	2012-06-18
1275	0651	China Ocean Industry Group Limited:O	40,620	3,209		0.00	2012-06-08
1276	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,191	1,092,165		0.00	2012-06-15
1277	0260	AVIC Joy Holdings (HK) Limited:O	40,000	9,600		0.00	2012-06-18
1278	1966	China SCE Group Holdings Limited:O	31,000	53,940		0.00	2012-06-11
1279	0917	NEW WORLD CHINA LAND LIMITED:O	93,296	292,016		0.00	2012-06-15
1280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,000	31,110	*	0.00	2012-05-10
1281	0844	Greatime International Holdings Limited:O	4,000	11,200		0.00	2012-06-18
1282	0101	HANG LUNG PROPERTIES LIMITED:O	46,994	1,207,746		0.00	2012-06-18
1283	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	5,600		0.00	2012-06-06
1284	1208	MMG Limited (HK):O	54,000	181,980		0.00	2012-05-16
1285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,997	380,637		0.00	2012-06-18
1286	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	13,080		0.00	2012-06-18
1287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	47,999	708,465		0.00	2012-06-14
1288	0888	Bison Finance Group Limited:O	10,000	6,400		0.00	2012-06-01
1289	1213	MOBICON GROUP LIMITED:O	2,000	1,460		0.00	2012-05-23
1290	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,310	*	0.00	2010-07-30
1291	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	21,480		0.00	2012-06-18
1292	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	280,200		0.00	2012-06-18
1293	8063	Global Mastermind Holdings Limited:O	1,220	744		0.00	2012-05-07
1294	0210	Daphne International Holdings Limited:O	16,000	127,840		0.00	2012-06-18
1295	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	57,625		0.00	2012-04-10
1296	1152	Momentum Financial Holdings Limited:O	4,000	1,940		0.00	2012-02-01
1297	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	84,480		0.00	2012-06-08
1298	0760	Talent Property Group Limited:O	30,000	8,100		0.00	2012-03-22
1299	1312	Kontafarma China Holdings Limited:O	6,100	4,148		0.00	2012-05-14
1300	1194	Bay Area Gold Group Limited:O	32,000	41,920		0.00	2012-06-15
1301	8066	Phoenitron Holdings Limited:O	27,500	8,938		0.00	2011-09-30
1302	2268	Youyuan International Holdings Limited:O	9,000	14,130		0.00	2012-05-17
1303	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,270		0.00	2012-06-18
1304	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67,605	7,166		0.00	2012-06-18
1305	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	14,160		0.00	2012-05-23
1306	1193	China Resources Gas Group Limited:O	17,500	250,950		0.00	2012-06-13
1307	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2011-05-20
1308	1031	Kingston Financial Group Limited:O	100,000	71,000		0.00	2012-04-17
1309	1972	SWIRE PROPERTIES LIMITED:O	47,407	1,078,509		0.00	2012-06-15
1310	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,420		0.00	2012-06-08
1311	0413	South China Holdings Company Limited:O	24,000	13,920		0.00	2012-02-13
1312	0499	Qingdao Holdings International Limited:O	4,000	7,280		0.00	2012-05-28
1313	0253	SHUN HO HOLDINGS LIMITED:O	2,400	2,712		0.00	2011-12-23
1314	0941	China Mobile Limited (HK):O	158,384	12,908,296		0.00	2012-06-15
1315	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	22,240		0.00	2012-03-19
1316	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,050	1,333		0.00	2012-05-16
1317	2888	STANDARD CHARTERED PLC:O	18,120	3,093,084		0.00	2012-06-18
1318	0207	Joy City Property Limited:O	4,000	4,200		0.00	2012-06-15
1319	0383	Tian An Medicare Limited (BM):O	4,000	4,320		0.00	2012-06-13
1320	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2012-04-03
1321	1833	Intime Retail (Group) Company Limited:O	14,500	111,940		0.00	2012-06-15
1322	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	60,837	773,847		0.00	2012-06-18
1323	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,700		0.00	2012-06-18
1324	1866	CHINA XLX FERTILISER LTD.:O	7,000	13,510		0.00	2012-05-16
1325	1023	SITOY GROUP HOLDINGS LIMITED:O	7,000	24,360		0.00	2012-05-21
1326	0142	FIRST PACIFIC COMPANY LIMITED:O	26,000	206,960		0.00	2012-06-13
1327	0220	Uni-President China Holdings Ltd.:O	24,000	163,440		0.00	2012-06-18
1328	8090	China Assurance Finance Group Limited:O	10,000	6,500		0.00	2012-06-05
1329	1910	Samsonite Group S.A.:O	9,000	117,000		0.00	2012-06-15
1330	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,497	247,729		0.00	2012-06-18
1331	1176	Zhuguang Holdings Group Company Limited:O	18,050	10,469		0.00	2012-06-12
1332	0307	Up Energy Development Group Limited:O	9,800	7,840		0.00	2012-05-15
1333	1038	CK Infrastructure Holdings Limited:O	14,997	659,118		0.00	2012-06-15
1334	0375	YGM TRADING LIMITED:O	1,000	20,200		0.00	2012-06-13
1335	0522	ASMPT Limited:O	2,397	227,715		0.00	2012-06-18
1336	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	8,120		0.00	2012-05-04
1337	0881	Zhongsheng Group Holdings Limited:O	11,400	119,700		0.00	2012-06-18
1338	0020	WHEELOCK AND COMPANY LIMITED:O	11,997	328,118		0.00	2012-06-18
1339	1109	CHINA RESOURCES LAND LIMITED:O	33,999	535,144		0.00	2012-06-18
1340	0348	China Healthwise Holdings Limited:O	20,000	4,640		0.00	2012-05-04
1341	3368	Parkson Retail Group Limited:O	16,000	113,120		0.00	2012-05-11
1342	2299	Billion Industrial Holdings Limited:O	13,050	54,027		0.00	2012-06-18
1343	1836	Stella International Holdings Limited:O	4,500	86,670		0.00	2012-06-06
1344	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,800		0.00	2012-05-24
1345	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	92,000		0.00	2012-06-18
1346	1117	China Modern Dairy Holdings Ltd.:O	26,000	48,620		0.00	2012-06-18
1347	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,840		0.00	2012-03-05
1348	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,320		0.00	2012-06-13
1349	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,150		0.00	2011-08-10
1350	0468	Greatview Aseptic Packaging Company Limited:O	7,000	26,740		0.00	2012-05-31
1351	0940	China Animal Healthcare Ltd.:O	8,000	13,360		0.00	2011-10-18
1352	1663	Sino Harbour Holdings Group Limited:O	6,000	4,860		0.00	2012-03-26
1353	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2012-04-12
1354	0825	New World Department Store China Limited:O	8,030	34,690		0.00	2012-06-12
1355	1913	PRADA S.P.A.:O	11,800	605,930		0.00	2012-06-18
1356	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,000		0.00	2012-03-09
1357	2133	Greenway Mining Group Limited:O	9,000	14,850		0.00	2012-03-30
1358	0558	L.K. Technology Holdings Limited:O	5,000	8,450		0.00	2012-05-28
1359	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,100		0.00	2012-04-23
1360	1882	Haitian International Holdings Limited:O	7,000	61,740		0.00	2012-06-13
1361	1293	Grand Baoxin Auto Group Limited:O	11,000	55,000		0.00	2012-06-18
1362	1004	China Smarter Energy Group Holdings Limited:O	6,000	2,850		0.00	2012-05-31
1363	0952	Quam Plus International Financial Limited:O	5,062	911		0.00	2012-02-24
1364	1382	Pacific Textiles Holdings Limited:O	6,000	33,300		0.00	2012-06-18
1365	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	146,380		0.00	2012-06-18
1366	0337	Greenland Hong Kong Holdings Limited:O	4,275	7,225		0.00	2012-06-15
1367	0700	TENCENT HOLDINGS LIMITED:O	7,497	1,763,294		0.00	2012-06-18
1368	0762	CHINA UNICOM (HONG KONG) LIMITED:O	95,329	1,042,899		0.00	2012-06-18
1369	0967	SOUND GLOBAL LTD.:O	5,000	17,250		0.00	2012-06-07
1370	2313	Shenzhou International Group Holdings Limited:O	5,000	70,600		0.00	2012-06-18
1371	0852	Strong Petrochemical Holdings Limited:O	6,000	4,080		0.00	2012-06-18
1372	0506	China Foods Limited:O	10,000	69,300		0.00	2012-06-13
1373	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	58,500		0.00	2012-05-29
1374	0151	Want Want China Holdings Limited:O	45,000	436,050		0.00	2012-06-18
1375	0960	Longfor Group Holdings Limited:O	17,500	219,450		0.00	2012-06-18
1376	0087	SWIRE PACIFIC LIMITED:B	10,000	174,800		0.00	2012-06-14
1377	1328	Goldstream Investment Limited:O	10,000	9,000		0.00	2012-04-30
1378	1322	CW Group Holdings Limited (KY):O	2,000	2,660		0.00	2012-06-13
1379	0805	GLENCORE PLC:O	22,400	926,240		0.00	2012-06-18
1380	0526	Lisi Group (Holdings) Limited (BM):O	8,000	2,160		0.00	2012-05-31
1381	0755	DevGreat Group Limited:O	40,000	4,800		0.00	2012-05-04
1382	0255	Lung Kee Group Holdings Limited:O	2,000	5,380		0.00	2012-05-21
1383	0975	Mongolian Mining Corporation:O	11,500	58,535		0.00	2012-06-18
1384	1128	Wynn Macau, Limited:O	15,600	268,944		0.00	2012-06-18
1385	3688	Top Spring International Holdings Limited:O	3,000	10,200		0.00	2012-06-18
1386	0859	Zhongchang International Holdings Group Limited:O	2,000	950		0.00	2012-05-28
1387	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	21,650		0.00	2012-04-17
1388	2200	Hosa International Limited:O	4,000	7,840		0.00	2012-05-10
1389	0511	TELEVISION BROADCASTS LIMITED:O	1,024	52,480		0.00	2012-06-15
1390	6210	VALE SA:HDRO	600	88,020		0.00	2012-06-04
1391	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	700		0.00	2012-04-19
1392	8086	Sino Vision Worldwide Holdings Limited:O	12,000	9,600		0.00	2012-05-08
1393	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,400		0.00	2012-06-11
1394	8043	ERA Mining Machinery Limited:O	12,000	10,440	*	0.00	2012-05-15
1395	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	59,990		0.00	2012-06-14
1396	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	832		0.00	2012-03-12
1397	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,494	198,398		0.00	2012-06-18
1398	1700	Springland International Holdings Limited:O	5,000	22,800		0.00	2012-03-27
1399	0425	Minth Group Limited:O	2,000	17,580		0.00	2012-06-18
1400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,999	192,381		0.00	2012-06-01
1401	0685	Media Chinese International Limited (BM):O	3,000	8,580		0.00	2011-09-09
1402	0043	C.P. POKPHAND CO. LTD.:O	30,000	28,500		0.00	2011-12-22
1403	1096	Sino Energy International Holdings Group Limited:O	2,000	2,100		0.00	2012-03-30
1404	2168	AirPower Technologies Limited:O	3,000	21,540		0.00	2012-06-13
1405	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	142,500		0.00	2012-06-18
1406	6883	Melco Resorts & Entertainment Limited:O	2,400	71,880		0.00	2012-05-14
1407	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,520		0.00	2012-05-25
1408	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,400		0.00	2012-03-30
1409	1366	Jiangnan Group Limited:O	2,000	2,840		0.00	2012-05-18
1410	0659	CTF Services Limited (BM):O	4,150	47,144		0.00	2012-06-18
1411	0069	SHANGRI-LA ASIA LIMITED:O	2,927	43,437		0.00	2012-05-25
1412	0010	HANG LUNG GROUP LIMITED:O	999	46,404		0.00	2012-05-03
1413	0683	KERRY PROPERTIES LIMITED:O	997	30,010		0.00	2012-06-01
1414	0655	HONGKONG CHINESE LIMITED:O	1,000	1,230		0.00	2011-12-13
1415	1028	C.banner International Holdings Limited:O	1,000	2,410		0.00	2012-03-26
1416	0557	China Tian Yuan Healthcare Group Limited:O	100	58		0.00	2012-04-17
1417	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	519	2,906		0.00	2012-06-11
1418	0302	OCBC Bank (Hong Kong) Limited:O	31	2,375		0.00	2012-06-12
1419	6830	Huazhong In-Vehicle Holdings Company Limited:O	30	46		0.00	2012-05-16

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