GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2012-06-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8117	China Primary Energy Holdings Limited:O	1,206,313,184	51,871,467		49.96	2011-11-21
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,392,000	267,206,880		26.04	2012-05-23
3	0646	China Environmental Technology Holdings Limited:O	267,065,841	29,110,177		10.68	2012-03-28
4	0819	Tianneng Power International Limited:O	98,605,041	416,113,273		8.97	2012-06-18
5	2488	LAUNCH TECH COMPANY LIMITED:H	2,308,000	47,198,600		8.44	2012-01-26
6	0477	AUPU Group Holding Company Limited:O	86,092,000	54,237,960		8.07	2012-02-29
7	2728	Jintai Energy Holdings Limited:O	23,688,000	9,948,960		7.37	2012-05-31
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,580,000	7,296,400		7.29	2012-02-07
9	0800	A8 New Media Group Limited:O	28,563,756	24,564,830		6.00	2012-02-28
10	0309	Xinhua News Media Holdings Limited:O	69,336,000	20,107,440		5.94	2012-06-18
11	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,750,000	15,042,500		5.00	2012-06-15
12	1033	Sinopec Oilfield Service Corporation:H	66,336,000	108,791,040		4.74	2012-06-18
13	0951	CHAOWEI POWER HOLDINGS LIMITED:O	43,903,000	170,343,640		4.37	2012-06-18
14	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,416,000	2,945,600		4.20	2012-02-21
15	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	38,305,000	30,644,000		4.13	2012-06-13
16	1777	Fantasia Holdings Group Co., Limited:O	212,061,000	190,854,900		4.07	2012-06-18
17	1149	Anxin-China Holdings Limited:O	100,675,384	150,006,322		3.68	2012-06-07
18	3777	China Fiber Optic Network System Group Ltd.:O	43,596,000	44,903,880		3.58	2012-06-06
19	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,346,000	23,701,700		3.08	2012-06-18
20	0872	Titan Invo Technology Limited:O	13,586,000	5,434,400		2.64	2012-03-21
21	1057	Zhejiang Shibao Company Limited:H	2,288,000	6,131,840		2.64	2012-04-23
22	2355	BAOYE GROUP COMPANY LIMITED:H	7,788,000	31,152,000		2.49	2012-06-06
23	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	21,210,000	2,121,000		2.21	2012-05-11
24	0399	Starcoin Group Limited:O	253,870,000	9,393,190		2.09	2012-06-13
25	1194	Bay Area Gold Group Limited:O	70,098,000	91,828,380		2.01	2012-06-18
26	0418	FOUNDER HOLDINGS LIMITED:O	22,738,000	5,161,526		2.01	2012-04-30
27	0195	Greentech Technology International Limited:O	57,380,000	33,280,400		1.99	2012-06-04
28	0233	Mingyuan Medicare Development Company Limited:O	86,159,576	14,905,607		1.97	2012-05-31
29	0663	KING STONE ENERGY GROUP LIMITED:O	27,629,000	13,814,500		1.93	2012-06-15
30	8158	China Regenerative Medicine International Limited:O	128,560,000	28,283,200		1.82	2012-05-24
31	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,434,000	76,548,540		1.79	2012-06-15
32	2341	EcoGreen International Group Limited:O	8,594,000	11,172,200		1.78	2012-05-25
33	0704	Huscoke Holdings Limited:O	77,924,000	7,792,400		1.72	2012-04-18
34	0609	Tiande Chemical Holdings Limited:O	14,072,000	15,197,760		1.66	2012-06-13
35	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,860,000	52,377,000		1.63	2012-05-30
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,903,040	740,275		1.59	2012-04-26
37	8046	Heng Xin China Holdings Limited:O	39,481,334	15,397,720		1.59	2012-06-15
38	0228	China Energy Development Holdings Limited:O	122,468,000	11,511,992		1.55	2012-06-15
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	197,447,600	24,286,055		1.54	2012-06-18
40	2002	China Sunshine Paper Holdings Company Limited:O	12,184,500	10,600,515		1.52	2012-06-06
41	1026	Universal Technologies Holdings Limited:O	24,550,000	9,574,500		1.44	2012-05-03
42	8045	Jiangsu NandaSoft Technology Company Limited:H	5,998,000	1,649,450		1.42	2011-07-22
43	0580	Sun.King Technology Group Limited:O	19,432,000	8,064,280		1.42	2012-03-20
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,346,000	9,034,200		1.38	2012-05-29
45	2005	SSY Group Limited (KY):O	33,665,000	69,349,900		1.38	2012-06-11
46	0353	Energy International Investments Holdings Limited:O	182,446,000	5,108,488		1.35	2012-06-12
47	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,214,000	5,431,660		1.33	2012-05-25
48	3300	CHINA GLASS HOLDINGS LIMITED:O	20,422,000	23,485,300		1.32	2012-06-18
49	0024	BURWILL HOLDINGS LIMITED:O	61,636,000	7,766,136		1.26	2012-03-16
50	0159	Brockman Mining Limited:O	86,258,800	43,991,988		1.25	2012-06-18
51	2398	Good Friend International Holdings Inc.:O	5,016,000	16,602,960		1.24	2012-03-21
52	3303	Jutal Offshore Oil Services Limited:O	7,510,000	4,280,700		1.21	2012-05-17
53	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,704,000	4,357,600		1.20	2011-08-02
54	0933	Brightoil Petroleum (Holdings) Limited:O	105,066,000	154,447,020		1.20	2012-06-15
55	8030	Fengyinhe Holdings Limited:O	12,075,000	7,124,250		1.18	2012-05-16
56	8153	Jiading International Group Holdings Limited:O	31,688,000	5,323,584		1.17	2012-05-07
57	0715	China Oceanwide Holdings Limited:O	100,010,000	63,006,300		1.12	2011-01-24
58	8150	Seamless Green China (Holdings) Limited:O	2,605,588	1,081,319		1.11	2012-06-08
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,562,000	6,696,560		1.05	2012-06-01
60	0618	Peking University Resources (Holdings) Company Limited:O	11,264,000	3,266,560		1.02	2012-04-30
61	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,000,000	1,590,000	*	1.00	2011-08-15
62	3344	GTI Holdings Limited (KY):O	4,368,000	3,625,440		0.99	2012-06-18
63	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	43,320,000	19,494,000		0.98	2012-06-08
64	1087	InvesTech Holdings Limited:O	6,865,000	5,835,250		0.95	2012-06-06
65	0558	L.K. Technology Holdings Limited:O	10,702,500	18,087,225		0.95	2012-06-01
66	0438	IRICO Group New Energy Company Limited:H	5,690,000	1,820,800		0.90	2012-06-13
67	1062	China Development Bank International Investment Limited:O	23,610,000	24,790,500		0.81	2011-05-23
68	1178	Huiyin Holdings Group Limited:O	11,290,000	982,230		0.81	2011-11-28
69	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,319,000	10,810,040		0.80	2012-05-04
70	0871	China Dredging Environment Protection Holdings Limited:O	6,391,000	12,142,900		0.80	2012-06-18
71	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,170,000	4,513,600		0.80	2012-05-22
72	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,740,000	22,098,000	*	0.79	2012-06-18
73	8190	Combest Holdings Limited:O	25,200,000	1,789,200		0.79	2012-06-11
74	0873	China Taifeng Beddings Holdings Limited:O	7,798,000	16,843,680		0.78	2012-06-14
75	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,168,000	2,125,760		0.78	2012-03-19
76	0577	South Shore Holdings Limited:O	4,565,062	1,711,898		0.75	2012-03-27
77	1766	CRRC Corporation Limited:H	15,050,000	87,892,000		0.74	2012-04-26
78	8192	Global Token Limited:O	90,576,000	7,789,536		0.72	2012-06-14
79	2389	Beijing Health (Holdings) Limited (KY):O	28,800,000	3,081,600		0.68	2010-10-27
80	0661	China Daye Non-Ferrous Metals Mining Limited:O	117,456,300	39,935,142		0.68	2012-05-31
81	0331	PCD STORES (GROUP) LIMITED:O	28,256,973	22,040,439		0.67	2012-04-12
82	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,200,000	8,944,000		0.65	2012-06-11
83	8226	KOALA Financial Group Limited:O	2,800,000	1,036,000		0.65	2012-05-02
84	0750	China Shuifa Singyes Energy Holdings Limited:O	4,066,200	12,808,530		0.64	2012-06-15
85	8100	Famous Tech International Holdings Limited:O	8,029,099	602,182		0.64	2012-06-13
86	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,900,000	10,443,000		0.64	2012-06-13
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,287,800	7,340,460		0.63	2012-05-10
88	0946	Hontex International Holdings Company Limited:O	12,368,000	25,478,080	*	0.62	2010-03-26
89	2868	Beijing Capital Land Co., Ltd.:H	6,170,000	14,252,700		0.60	2012-06-14
90	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,326,000	5,768,480	*	0.60	2011-10-18
91	8111	China Technology Industry Group Limited:O	5,560,000	667,200		0.60	2012-01-17
92	1086	Goodbaby International Holdings Limited:O	5,932,000	14,355,440		0.59	2012-06-18
93	1918	Sunac China Holdings Limited:O	17,671,000	53,543,130		0.59	2012-06-18
94	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,535,000	19,187,500		0.59	2012-06-14
95	8171	China Trends Holdings Limited:O	37,360,000	560,400		0.56	2012-03-30
96	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,885,000	4,720,900		0.52	2012-06-18
97	3900	Greentown China Holdings Limited:O	10,018,000	70,126,000		0.51	2012-06-18
98	0275	Master Glory Group Limited:O	5,680,566	1,005,460		0.51	2012-04-02
99	0206	CM Energy Tech Co., Ltd.:O	3,445,000	3,996,200		0.51	2012-06-13
100	8055	China E-Information Technology Group Limited:O	7,415,280	897,249		0.51	2012-05-09
101	3899	CIMC Enric Holdings Limited:O	5,002,000	22,358,940		0.50	2012-06-12
102	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,556,000	1,633,800		0.50	2012-06-18
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,250,000	4,162,500		0.49	2012-02-02
104	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,554,000	1,166,340		0.49	2012-02-22
105	0067	China Lumena New Materials Corp.:O	26,952,000	38,271,840		0.48	2012-06-08
106	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,896,000	1,440,960		0.48	2012-02-02
107	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,875,000	507,210,000		0.47	2012-06-18
108	0389	China Tontine Wines Group Limited:O	9,512,000	7,419,360		0.47	2012-06-04
109	0167	IDT INTERNATIONAL LIMITED:O	11,382,000	1,206,492		0.45	2012-06-14
110	1053	Chongqing Iron & Steel Company Limited:H	2,439,600	2,512,788		0.45	2012-06-08
111	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,426,000	18,437,600	*	0.45	2009-11-18
112	0895	Dongjiang Environmental Company Limited:H	158,600	5,487,560		0.45	2012-06-15
113	8082	Qing Hua Holding Group Company Limited (BM):O	6,631,000	716,148		0.44	2012-06-08
114	1318	GREENS HOLDINGS LTD:O	5,432,000	1,738,240		0.44	2010-12-16
115	0569	China Automation Group Limited:O	4,444,000	8,888,000		0.43	2012-06-18
116	0587	Hua Han Health Industry Holdings Limited:O	10,426,880	14,180,557		0.43	2012-05-02
117	0603	China Oil And Gas Group Limited:O	21,450,000	15,229,500		0.43	2012-06-15
118	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,166,000	206,640	*	0.43	2012-03-29
119	2098	Zall Smart Commerce Group Ltd.:O	14,650,000	49,370,500		0.42	2012-05-11
120	8123	Sinofortune Financial Holdings Limited:O	16,784,400	2,014,128		0.42	2011-11-08
121	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,006,000	573,420		0.39	2011-09-26
122	2382	Sunny Optical Technology (Group) Company Limited:O	3,845,000	10,304,600		0.38	2012-06-18
123	1997	Regent Manner International Holdings Limited:O	7,776,000	10,108,800		0.37	2012-06-13
124	1068	China Yurun Food Group Limited:O	6,716,000	51,041,600		0.37	2012-06-18
125	0464	China In-Tech Limited:O	1,608,000	578,880		0.37	2012-03-22
126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,034,000	6,462,420		0.37	2012-05-15
127	0475	Central Development Holdings Limited:O	1,000,000	1,530,000		0.37	2011-12-23
128	0433	North Mining Shares Company Limited:O	47,553,125	13,077,109		0.36	2012-06-14
129	2357	AviChina Industry & Technology Company Limited:H	8,384,000	24,145,920		0.36	2012-06-01
130	0814	Beijing Jingkelong Company Limited:H	640,000	3,737,600		0.35	2012-04-10
131	1075	CAPINFO COMPANY LIMITED:H	2,706,000	852,390		0.35	2012-05-28
132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,974,000	10,793,580		0.35	2012-06-18
133	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	728,800	3,971,960		0.35	2012-06-07
134	0476	Ev Dynamics (Holdings) Limited:O	4,725,000	3,354,750		0.34	2012-04-12
135	0867	China Medical System Holdings Limited:O	8,203,032	25,757,520		0.34	2012-05-14
136	1085	HENGXIN TECHNOLOGY LTD.:O	1,244,000	1,741,600		0.32	2012-03-29
137	0055	Neway Group Holdings Limited:O	31,880,000	541,960		0.31	2012-05-31
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	624,000	536,640		0.31	2012-06-13
139	0263	GT GROUP HOLDINGS LIMITED:O	1,196,064	251,173		0.31	2012-03-06
140	0072	Meta Media Holdings Limited:O	1,340,000	3,484,000		0.31	2011-12-08
141	0806	Value Partners Group Limited:O	5,346,000	21,704,760		0.30	2012-06-13
142	0325	Trauson Holdings Company Limited:O	2,356,000	6,007,800		0.30	2012-06-08
143	8037	China Biotech Services Holdings Limited:O	2,920,000	370,840		0.30	2012-06-12
144	2028	Jolimark Holdings Limited:O	1,688,000	928,400		0.30	2012-06-15
145	0076	Elate Holdings Limited:O	6,940,240	728,725		0.30	2012-06-13
146	3330	Lingbao Gold Group Company Ltd.:H	888,000	3,108,000		0.30	2012-03-27
147	0512	Grand Pharmaceutical Group Limited:O	5,762,500	1,371,475		0.29	2012-04-25
148	2626	Hunan Nonferrous Metals Corporation Limited:H	4,762,000	11,190,700		0.29	2012-06-18
149	1717	Ausnutria Dairy Corporation Ltd:O	2,867,000	4,185,820	*	0.29	2012-03-28
150	0837	Carpenter Tan Holdings Limited:O	726,000	3,397,680		0.29	2012-05-17
151	1163	Dejin Resources Group Company Limited:O	8,256,500	619,238		0.29	2012-06-05
152	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	510,000	2,259,300		0.28	2012-06-07
153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,397,200	4,219,544		0.28	2012-06-15
154	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,760,000	6,038,400		0.28	2012-02-29
155	0947	MOBI Development Co., Ltd.:O	2,155,000	2,047,250		0.27	2012-05-30
156	8270	China CBM Group Company Limited:O	10,530,000	3,422,250	*	0.27	2012-04-02
157	0619	South China Financial Holdings Limited:O	13,370,000	788,830		0.27	2011-07-05
158	1251	SPT Energy Group Inc.:O	3,500,000	4,200,000		0.26	2012-05-25
159	0648	SoftMedx Healthcare Limited:O	34,816,000	2,088,960	*	0.26	2010-10-18
160	0979	Green Energy Group Limited:O	1,168,000	525,600		0.26	2012-02-17
161	2088	Xiwang Property Holdings Company Limited:O	2,526,102	1,894,577		0.25	2012-06-06
162	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,680,000	2,116,800		0.25	2012-05-16
163	8176	SuperRobotics Holdings Limited (BM):O	3,240,000	521,640	*	0.25	2011-04-07
164	1171	Yankuang Energy Group Company Limited:H	4,768,000	61,316,480		0.24	2012-06-08
165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,930,000	1,886,400		0.24	2012-05-25
166	0471	Silkwave Inc:O	10,872,500	554,498		0.24	2012-06-12
167	3989	Capital Environment Holdings Limited:O	3,732,000	1,026,300		0.24	2012-04-26
168	0929	IPE GROUP LIMITED:O	2,190,000	1,357,800		0.24	2011-08-23
169	0870	3D-GOLD Jewellery Holdings Limited:O	2,240,000	1,456,000	*	0.24	2009-02-27
170	3888	Kingsoft Corporation Limited:O	2,731,000	9,749,670		0.23	2012-06-04
171	3318	China Boton Group Company Limited:O	1,184,253	1,184,253		0.23	2012-01-03
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,805,000	272,955		0.23	2012-03-21
173	8047	China Ocean Group Development Limited:O	3,845,000	422,950		0.22	2011-09-20
174	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,805,000	361,000		0.22	2011-02-28
175	0334	China Display Optoelectronics Technology Holdings Limited:O	1,714,000	346,228	*	0.22	2010-07-26
176	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,330,000	2,995,700		0.22	2012-03-02
177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,536,800	7,363,944		0.22	2012-06-14
178	1007	Longhui International Holdings Limited:O	2,178,000	3,659,040	*	0.22	2012-03-15
179	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,570,000	19,381,500	*	0.21	2011-03-23
180	8003	Great World Company Holdings Ltd:O	2,410,000	185,570		0.21	2011-02-24
181	0629	Yue Da International Holdings Limited:O	1,950,333	975,167		0.21	2012-03-28
182	8206	Shentong Robot Education Group Company Limited:O	2,535,000	621,075		0.21	2011-09-12
183	8109	Kirin Group Holdings Limited:O	380,000	1,045,000		0.21	2012-05-08
184	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	915,000	3,037,800		0.21	2012-03-19
185	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,350,000	2,033,850		0.21	2011-12-21
186	0989	China Changbaishan International Holdings Limited:O	5,750,000	552,000		0.20	2012-05-29
187	0925	Beijing Properties (Holdings) Limited:O	7,810,000	3,280,200		0.20	2012-06-18
188	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,825,000	965,000		0.20	2012-01-17
189	0862	Vision Values Holdings Limited:O	2,860,000	669,240		0.20	2010-12-20
190	2198	China Sanjiang Fine Chemicals Company Limited:O	2,037,000	4,359,180		0.20	2012-06-11
191	6838	WINOX HOLDINGS LIMITED:O	1,000,000	940,000		0.20	2012-05-30
192	1141	CMBC Capital Holdings Limited:O	5,882,317	311,763		0.20	2012-03-22
193	0832	Central China Real Estate Limited:O	4,815,740	9,246,221		0.20	2012-04-13
194	0623	SinoMedia Holding Limited:O	1,105,000	3,779,100		0.20	2012-05-22
195	0346	Yanchang Petroleum International Limited:O	13,290,000	8,638,500		0.19	2012-06-08
196	2886	Binhai Investment Company Limited:O	11,564,000	4,047,400		0.19	2012-06-18
197	3828	Ming Fai International Holdings Limited:O	1,249,000	786,870		0.19	2012-06-13
198	0967	SOUND GLOBAL LTD.:O	2,469,000	8,518,050		0.19	2011-11-01
199	0161	AVIC International Holdings Limited:H	520,000	1,476,800		0.19	2012-03-16
200	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	700,000	1,470,000		0.19	2012-06-18
201	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	306,000	1,658,520		0.19	2012-03-26
202	0672	Zhong An Group Limited:O	4,375,600	3,806,772		0.18	2012-05-28
203	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,101,000	5,764,130		0.18	2012-04-13
204	8041	IntelliMark AI International Limited:O	5,980,000	137,540		0.18	2012-06-12
205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,220,000	3,498,120		0.18	2012-05-16
206	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	200,000	54,000		0.18	2011-11-15
207	1633	Magic Holdings International Limited:O	1,829,898	5,379,900		0.18	2012-05-25
208	1623	Hilong Holding Limited:O	2,884,000	5,104,680		0.18	2012-05-30
209	0395	Smartac International Holdings Limited:O	4,528,000	1,222,560		0.18	2012-05-29
210	6828	Beijing Gas Blue Sky Holdings Limited:O	304,000	267,520		0.17	2012-06-07
211	8066	Phoenitron Holdings Limited:O	5,222,500	1,697,313		0.17	2012-01-05
212	1094	Cherish Sunshine International Limited:O	5,700,000	3,876,000	*	0.17	2010-06-21
213	0449	Chigo Holding Limited:O	14,281,450	3,041,949		0.17	2012-05-29
214	1121	Golden Solar New Energy Technology Holdings Limited:O	1,662,000	1,761,720		0.17	2012-05-11
215	0640	Infinity Development Holdings Company Limited:O	832,000	391,040		0.17	2011-08-08
216	0604	SHENZHEN INVESTMENT LIMITED:O	6,010,909	10,939,854		0.17	2012-06-18
217	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	804,000	900,480		0.17	2012-01-12
218	0953	Shaw Brothers Holdings Limited:O	1,954,000	722,980		0.16	2012-06-08
219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,253,800	11,835,872		0.16	2012-06-18
220	2468	Trony Solar Holdings Company Limited:O	2,577,000	1,675,050		0.16	2012-04-16
221	0196	Honghua Group Limited:O	5,194,000	6,648,320		0.16	2012-06-14
222	0848	Maoye International Holdings Limited:O	8,589,000	12,883,500		0.16	2012-06-06
223	8130	Dadi International Group Limited:O	513,550	169,472		0.16	2011-12-06
224	0348	China Healthwise Holdings Limited:O	5,502,000	1,276,464		0.16	2011-10-17
225	8272	Chinese Food and Beverage Group Limited:O	6,827,500	109,240		0.16	2012-02-13
226	1104	APAC Resources Limited:O	10,640,000	3,192,000		0.16	2012-04-02
227	2222	NVC International Holdings Limited:O	4,899,000	8,328,300		0.16	2012-06-18
228	0533	GOLDLION HOLDINGS LIMITED:O	1,523,000	4,766,990		0.16	2012-06-13
229	8179	Palinda Group Holdings Limited:O	4,864,000	296,704		0.15	2012-05-25
230	0556	Pan Asia Environmental Protection Group Limited:O	1,216,000	924,160		0.15	2011-04-18
231	0365	Sino ICT Holdings Limited:O	796,000	202,980		0.15	2011-12-20
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	536,000	86,832		0.15	2012-05-11
233	0886	Silver Base Group Holdings Limited:O	1,767,000	6,749,940		0.15	2012-06-18
234	1006	Changshouhua Food Company Limited:O	780,000	3,088,800		0.15	2012-06-08
235	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	256,000		0.14	2012-03-01
236	1822	China Wood International Holding Co., Limited:O	900,000	220,500		0.14	2011-08-09
237	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,804,000	2,435,400		0.14	2012-05-22
238	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	2,912,000		0.14	2012-05-28
239	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	192,000		0.14	2011-05-04
240	1020	Cybernaut International Holdings Company Limited:O	1,672,000	702,240		0.14	2012-06-14
241	0743	Asia Cement (China) Holdings Corporation:O	2,164,500	7,489,170		0.14	2012-06-13
242	3933	United Laboratories International Holdings Limited (The):O	2,247,500	7,147,050		0.14	2012-05-30
243	2727	Shanghai Electric Group Company Limited:H	4,066,000	13,580,440		0.14	2012-06-12
244	0588	Beijing North Star Company Limited:H	964,000	1,407,440		0.14	2012-06-15
245	0970	New Sparkle Roll International Group Limited:O	4,041,000	2,000,295		0.14	2012-06-04
246	0563	Shanghai Industrial Urban Development Group Limited:O	6,446,500	9,734,215		0.13	2011-04-27
247	2309	ZO Future Group:O	5,200,000	800,800	*	0.13	2011-03-18
248	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,797,500	10,462,800		0.13	2012-06-06
249	0546	Fufeng Group Limited:O	2,282,000	7,051,380		0.13	2012-06-18
250	0866	China Qinfa Group Limited:O	2,690,000	2,905,200		0.13	2012-06-06
251	0651	China Ocean Industry Group Limited:O	4,752,966	375,484		0.13	2012-03-29
252	1070	TCL Electronics Holdings Limited:O	1,706,500	7,713,380		0.13	2012-06-14
253	1798	China Datang Corporation Renewable Power Co., Limited:H	3,232,000	3,619,840		0.13	2012-05-31
254	0566	Hanergy Thin Film Power Group Limited:O	17,210,000	3,648,520		0.13	2012-05-30
255	0370	Hong Kong Robotics Group Holding Limited:O	3,111,600	298,714		0.13	2011-02-08
256	1073	Da Yu Financial Holdings Limited:O	1,211,000	272,475		0.13	2012-06-18
257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	314,000	533,800		0.13	2012-06-11
258	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,272,000	2,887,440		0.13	2012-03-27
259	0703	Future Bright Holdings Limited:O	696,000	584,640		0.13	2012-06-07
260	2899	ZIJIN MINING GROUP CO., LTD.:H	7,509,000	20,950,110		0.12	2012-06-18
261	1600	Tian Lun Gas Holdings Limited:O	1,032,000	2,012,400		0.12	2012-06-18
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,300,000	781,200		0.12	2011-11-08
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,052,000	4,124,520		0.12	2012-06-04
264	0114	HERALD HOLDINGS LIMITED (BM):O	730,000	613,200		0.12	2012-05-18
265	0357	Hainan Meilan International Airport Company Limited:H	274,000	1,202,860		0.12	2012-03-20
266	0621	Taung Gold International Limited:O	14,620,000	2,324,580	*	0.12	2012-06-08
267	0382	Welling Holding Limited:O	3,372,200	3,979,196		0.12	2012-06-14
268	0246	REAL GOLD MINING LIMITED:O	1,085,000	9,613,100	*	0.12	2011-05-25
269	0021	Great China Holdings (Hong Kong) Limited:O	1,380,000	255,300		0.12	2011-07-26
270	0706	Beautiful China Holdings Company Limited:O	2,510,000	281,120		0.12	2012-03-13
271	0723	Reliance Global Holdings Limited (BM):O	8,044,875	1,343,494		0.12	2012-03-26
272	0589	Portico International Holdings Limited:O	652,940	5,687,107		0.12	2012-06-18
273	0578	Rosan Resources Holdings Limited:O	8,115,800	559,990		0.11	2012-03-27
274	1211	BYD COMPANY LIMITED:H	901,500	13,666,740		0.11	2012-06-13
275	0282	NEXT DIGITAL LIMITED:O	2,710,000	1,517,600		0.11	2012-06-01
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	458,000	226,710		0.11	2011-10-13
277	8296	Sino-Life Group Limited:O	828,000	165,600		0.11	2012-04-23
278	0052	FAIRWOOD HOLDINGS LIMITED:O	138,000	1,802,280		0.11	2012-04-12
279	1733	E-Commodities Holdings Limited:O	4,143,000	5,468,760		0.11	2012-06-13
280	0030	YNBY International Limited:O	798,000	315,210		0.11	2012-06-01
281	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	153,500	305,465		0.11	2012-05-23
282	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,022,000	1,635,200		0.11	2012-05-11
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,596,500	1,921,410		0.10	2012-02-24
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	794,000	1,325,980		0.10	2012-05-10
285	1049	Celestial Asia Securities Holdings Limited:O	3,856,440	308,515		0.10	2012-03-02
286	1685	Boer Power Holdings Limited:O	808,000	2,205,840		0.10	2012-06-11
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,422,000	8,073,078		0.10	2012-05-31
288	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	465,800	*	0.10	2010-11-09
289	0987	China Renewable Energy Investment Limited:O	2,363,458	491,599		0.10	2012-03-16
290	1868	Neo-Neon Holdings Limited:O	941,000	1,213,890		0.10	2012-05-09
291	1236	National Agricultural Holdings Limited:O	250,000	175,000		0.10	2012-02-27
292	8178	China Information Technology Development Limited:O	6,344,000	222,040		0.10	2012-06-07
293	0665	Haitong International Securities Group Limited:O	888,058	2,744,099		0.10	2012-06-18
294	0645	Ares Asia Limited:O	330,000	227,700		0.10	2011-01-26
295	2349	China City Infrastructure Group Limited:O	1,700,400	1,241,292		0.10	2012-06-07
296	6880	Tempus Holdings Limited:O	308,000	149,380		0.10	2012-04-23
297	2345	Shanghai Prime Machinery Company Limited:H	720,000	792,000		0.09	2012-04-03
298	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,936,000	822,800		0.09	2012-02-08
299	0842	Leoch International Technology Limited:O	1,249,000	1,898,480		0.09	2012-06-18
300	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,016,000	92,368		0.09	2011-12-12
301	2331	LI NING COMPANY LIMITED:O	973,500	4,789,620		0.09	2012-06-18
302	0269	China Resources and Transportation Group Limited:O	18,500,000	5,365,000		0.09	2012-05-08
303	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,016,000	8,987,680		0.09	2012-06-18
304	1322	CW Group Holdings Limited (KY):O	560,000	744,800		0.09	2012-06-15
305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,885,000	2,337,400		0.09	2012-06-15
306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	438,000	1,454,160		0.09	2012-06-06
307	3993	CMOC Group Limited (CN):H	1,162,000	3,497,620		0.09	2012-06-05
308	0910	China Sandi Holdings Limited:O	607,700	364,620		0.09	2012-05-04
309	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,140,000	152,760		0.09	2012-05-14
310	1298	Yunnan Energy International Co. Limited:O	200,000	554,000		0.09	2012-05-29
311	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	445,000	1,548,600		0.09	2012-05-02
312	1208	MMG Limited (HK):O	4,505,000	15,181,850		0.09	2012-04-20
313	1127	Lion Rock Group Limited:O	424,000	207,760		0.08	2012-03-29
314	1090	Da Ming International Holdings Limited:O	874,000	1,127,460		0.08	2012-03-07
315	1698	Boshiwa International Holding Limited:O	1,746,000	2,933,280	*	0.08	2012-03-19
316	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	77,000	557,480		0.08	2012-03-20
317	0756	Summi (Group) Holdings Limited:O	1,004,000	1,194,760		0.08	2012-05-30
318	2006	Shanghai Jin Jiang Capital Company Limited:H	1,154,000	1,280,940		0.08	2012-05-24
319	8129	Cloud Investment Holdings Limited (KY):O	6,740,000	175,240		0.08	2012-06-07
320	1282	Renze Harvest International Limited:O	2,400,000	398,400		0.08	2012-02-20
321	0261	GBA Holdings Limited:O	53,040,000	530,400		0.08	2012-06-01
322	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,157,236	277,837		0.08	2012-04-26
323	0109	Good Resources Holdings Limited (BM):O	1,132,492	265,003		0.08	2010-03-25
324	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	796,000	152,832		0.08	2011-06-03
325	2133	Greenway Mining Group Limited:O	1,547,000	2,552,550		0.08	2012-02-02
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,856,000	3,563,520		0.08	2012-05-24
327	0724	Ruixin International Holdings Limited:O	9,180,000	642,600	*	0.08	2012-03-15
328	0260	AVIC Joy Holdings (HK) Limited:O	2,763,750	663,300		0.08	2012-06-07
329	2327	Meilleure Health International Industry Group Limited:O	1,212,000	393,900		0.08	2011-09-05
330	0881	Zhongsheng Group Holdings Limited:O	1,427,000	14,983,500		0.07	2012-03-30
331	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	836,000	2,332,440		0.07	2012-06-12
332	0690	Uni-Bio Science Group Limited:O	970,499	412,462	*	0.07	2010-08-09
333	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	310,000	2,015,000		0.07	2012-05-17
334	2371	Chuanglian Holdings Limited (KY):O	1,460,000	347,480		0.07	2012-02-23
335	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,830,000	888,060		0.07	2012-04-11
336	1210	Christine International Holdings Limited:O	736,000	978,880		0.07	2012-06-06
337	0209	Winshine Science Company Limited:O	1,200,000	106,800	*	0.07	2012-01-11
338	0332	Yuan Heng Gas Holdings Limited:O	719,600	424,564		0.07	2011-09-21
339	0274	Renaissance Asia Silk Road Group Limited:O	3,692,000	321,204	*	0.07	2011-06-08
340	1215	Kai Yuan Holdings Limited:O	7,480,000	1,525,920		0.07	2011-08-10
341	0921	Hisense Home Appliances Group Co., Ltd.:H	314,000	461,580		0.07	2012-06-12
342	1265	Tianjin Jinran Public Utilities Company Limited:H	340,000	493,000		0.07	2012-03-08
343	0384	CHINA GAS HOLDINGS LIMITED:O	2,962,048	11,107,680		0.07	2012-06-18
344	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,065,000	319,500		0.07	2012-06-12
345	8009	Chinese Energy Holdings Limited:O	12,600,000	126,000		0.07	2012-02-16
346	3818	China Dongxiang (Group) Co., Ltd.:O	3,614,000	2,963,480		0.07	2012-06-13
347	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	996,000	2,041,800	*	0.07	2012-06-15
348	1039	Changyou International Group Limited:O	512,000	327,680		0.06	2012-06-08
349	1812	Shandong Chenming Paper Holdings Limited:H	249,500	800,895		0.06	2012-03-05
350	1125	LAI FUNG HOLDINGS LIMITED:O	10,225,000	1,380,375		0.06	2012-06-13
351	0777	NetDragon Websoft Holdings Limited:O	324,500	2,054,085		0.06	2012-06-14
352	2308	EVOC Intelligent Technology Company Limited:H	193,760	125,944		0.06	2011-03-28
353	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,880,000	141,000		0.06	2011-09-01
354	0736	China Properties Investment Holdings Limited:O	182,362	32,825		0.06	2011-09-30
355	1361	361 Degrees International Limited:O	1,271,000	2,465,740		0.06	2012-05-07
356	1338	BaWang International (Group) Holding Limited:O	1,780,000	1,174,800		0.06	2012-06-04
357	0990	Deep Source Holdings Limited:O	2,230,000	298,820		0.06	2012-03-01
358	0958	Huaneng Renewables Corporation Limited:H	1,750,000	2,450,000		0.06	2012-05-23
359	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	775,000	1,309,750		0.06	2012-06-15
360	0705	Ding He Mining Holdings Limited:O	2,466,000	128,232		0.06	2011-11-30
361	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,936,000	3,968,800		0.06	2012-06-14
362	0419	Hony Media Group:O	2,642,500	211,400		0.06	2012-02-17
363	1999	Man Wah Holdings Limited:O	550,000	2,024,000		0.06	2012-04-26
364	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,486,750	5,515,843		0.06	2012-05-29
365	0327	PAX Global Technology Limited:O	595,986	655,585		0.06	2012-06-06
366	0526	Lisi Group (Holdings) Limited (BM):O	1,408,000	380,160		0.06	2011-05-27
367	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,479,720		0.06	2012-06-18
368	0122	CROCODILE GARMENTS LIMITED:O	525,000	165,375		0.06	2012-06-07
369	1230	Yashili International Holdings Ltd:O	1,949,000	2,280,330		0.06	2012-05-22
370	1028	C.banner International Holdings Limited:O	1,095,000	2,638,950		0.05	2012-06-18
371	0956	China Suntien Green Energy Corporation Limited:H	744,000	1,227,600		0.05	2012-06-15
372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,494,660	118,078		0.05	2012-03-14
373	1228	Superb Summit International Group Limited:O	2,246,000	309,948	*	0.05	2012-02-28
374	0591	China High Precision Automation Group Limited:O	555,000	1,520,700	*	0.05	2011-10-19
375	0337	Greenland Hong Kong Holdings Limited:O	561,000	948,090		0.05	2012-03-27
376	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	241,000	4,988,700		0.05	2012-05-30
377	0959	Century Entertainment International Holdings Limited:O	2,186,000	161,764		0.05	2012-06-08
378	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	526,000	657,500		0.05	2012-02-13
379	0826	Tiangong International Company Limited:O	966,000	1,516,620		0.05	2012-05-31
380	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,315,000	1,187,220		0.05	2012-06-18
381	0914	Anhui Conch Cement Company Limited:H	665,000	15,195,250		0.05	2012-05-23
382	0860	Apollo Future Mobility Group Limited:O	2,234,000	804,240		0.05	2012-05-14
383	0998	China CITIC Bank Corporation Limited:H	7,599,400	31,157,540		0.05	2012-05-29
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,356,000	574,864		0.05	2012-04-27
385	0755	DevGreat Group Limited:O	6,240,000	748,800		0.05	2011-09-12
386	0472	New Silkroad Culturaltainment Limited:O	830,000	398,400		0.05	2012-05-30
387	1142	E&P Global Holdings Limited:O	174,850	72,563		0.05	2012-02-24
388	3323	China National Building Material Company Limited:H	1,418,000	13,031,420		0.05	2012-06-06
389	1728	China ZhengTong Auto Services Holdings Limited:O	1,079,000	5,384,210		0.05	2012-06-15
390	0983	SOCAM Development Limited:O	238,548	1,832,049		0.05	2012-05-22
391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,516,000	6,944,160		0.05	2012-06-15
392	2880	Liaoning Port Co., Ltd.:H	514,000	956,040		0.05	2012-06-18
393	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	418,000	254,980		0.05	2011-04-18
394	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	218,000	324,820		0.05	2012-06-11
395	1988	China Minsheng Banking Corp., Ltd.:H	2,729,000	20,440,210		0.05	2012-06-18
396	8337	Directel Holdings Limited:O	490,000	102,900		0.05	2010-10-18
397	0538	Ajisen (China) Holdings Limited:O	507,000	2,773,290		0.05	2012-06-14
398	0802	China e-Wallet Payment Group Limited:O	232,000	241,280		0.05	2012-05-03
399	0649	CMBC Capital Holdings Limited:Wrnt	231,183	3,930		0.05	2012-03-13
400	0189	DONGYUE GROUP LIMITED:O	990,000	4,752,000		0.05	2012-06-18
401	0877	OM Technologies (Group) Limited:O	365,000	693,500		0.05	2012-03-30
402	0822	Ka Shui International Holdings Limited:O	410,000	262,400		0.05	2012-06-08
403	0119	Poly Property Group Co., Limited:O	1,641,000	6,957,840		0.05	2012-06-14
404	0735	China Power Clean Energy Development Company Limited:O	5,020,000	1,606,400		0.05	2012-05-24
405	0082	Crazy Sports Group Limited:O	1,410,400	1,043,696		0.04	2012-06-14
406	0136	China Ruyi Holdings Limited:O	126,500	31,625		0.04	2012-05-14
407	1828	DAH CHONG HONG HOLDINGS LIMITED:O	807,000	6,020,220		0.04	2012-05-15
408	1165	Shunfeng International Clean Energy Limited:O	688,000	154,800		0.04	2012-05-25
409	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,450,200	4,381,754		0.04	2012-06-18
410	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	73,000		0.04	2011-07-05
411	0329	OCI International Holdings Limited:O	693,817	52,730		0.04	2012-05-03
412	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	221,520		0.04	2010-12-06
413	0509	Century Sunshine Group Holdings Limited:O	1,070,000	246,100		0.04	2011-01-25
414	8299	GT Gold Holdings Limited:O	5,412,000	389,664	*	0.04	2011-05-03
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,769,000	147,839		0.04	2012-03-22
416	0687	Tysan Holdings Limited:O	340,000	506,600		0.04	2011-09-23
417	0585	Imagi International Holdings Limited:O	3,875,200	434,022		0.04	2012-04-11
418	1176	Zhuguang Holdings Group Company Limited:O	1,092,000	633,360		0.04	2011-11-02
419	1886	China Huiyuan Juice Group Limited:O	545,000	1,384,300		0.04	2012-06-06
420	6030	CITIC Securities Company Limited:H	434,500	7,030,210		0.04	2012-06-18
421	0850	Long Well International Holdings Limited:O	1,492,000	253,640		0.04	2011-12-12
422	0166	New Times Corporation Limited (BM):O	196,600	202,498		0.04	2012-06-18
423	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	412,000	362,560		0.04	2012-04-19
424	1041	Lamtex Holdings Limited:O	2,699,200	188,944		0.04	2012-05-07
425	1191	China Gem Holdings Limited:O	1,782,000	62,370		0.03	2010-09-07
426	3366	Overseas Chinese Town (Asia) Holdings Limited:O	178,000	516,200		0.03	2012-05-23
427	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	236,000	283,200		0.03	2011-09-23
428	0283	Goldin Properties Holdings Limited:O	1,235,000	3,803,800		0.03	2012-05-30
429	0455	Tianda Pharmaceuticals Limited:O	646,000	261,630		0.03	2012-06-14
430	8212	Celebrate International Holdings Limited:O	43,725	5,990		0.03	2012-02-24
431	0547	Digital Domain Holdings Limited:O	3,324,600	492,041		0.03	2011-11-14
432	8173	Hephaestus Holdings Limited:O	305,200	52,800		0.03	2011-11-09
433	2238	Guangzhou Automobile Group Co., Ltd.:H	735,896	5,040,888		0.03	2012-03-22
434	3378	Xiamen International Port Co., Ltd:H	320,000	262,400		0.03	2012-06-18
435	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	130,000		0.03	2011-04-21
436	8025	Asian Capital Resources (Holdings) Limited:O	346,000	190,300		0.03	2012-05-21
437	8306	China Nonferrous Metals Company Limited:O	1,580,000	110,600		0.03	2012-03-16
438	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	13,200		0.03	2012-04-17
439	0928	King International Investment Limited (KY):O	996,000	136,452		0.03	2012-06-18
440	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	33,000		0.03	2009-08-25
441	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	32,000		0.03	2012-05-18
442	1140	Wealthink AI-Innovation Capital Limited (KY):O	292,000	148,920		0.03	2010-12-29
443	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,289,000	354,475		0.03	2012-06-14
444	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	39,600	101,376		0.03	2012-05-10
445	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	5,120		0.03	2010-01-05
446	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	634,000	3,550,400		0.03	2012-06-11
447	0223	Elife Holdings Limited:O	500,000	79,500		0.03	2011-04-21
448	0611	China Nuclear Energy Technology Corporation Limited:O	294,000	508,620		0.03	2012-05-08
449	0198	SMI Holdings Group Limited:O	2,438,587	412,121		0.03	2012-06-18
450	1831	ShiFang Holding Limited:O	214,000	87,740		0.03	2012-02-23
451	0767	Zhong Ji Longevity Science Group Limited:O	405,880	30,035		0.03	2012-04-12
452	0833	ALLTRONICS HOLDINGS LIMITED:O	93,000	126,480		0.03	2012-03-19
453	1188	Hybrid Kinetic Group Limited:O	2,548,000	336,336		0.03	2012-05-09
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	414,000	985,320		0.03	2012-05-24
455	1882	Haitian International Holdings Limited:O	460,000	4,057,200		0.03	2012-04-02
456	3838	China Starch Holdings Limited:O	1,665,000	392,940		0.03	2012-05-23
457	1968	Peak Sport Products Co., Limited:O	601,000	871,450		0.03	2012-05-24
458	0506	China Foods Limited:O	786,000	5,446,980		0.03	2012-05-18
459	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	136,000	39,440		0.03	2012-04-18
460	3868	Qunxing Paper Holdings Company Limited:O	441,650	962,797	*	0.03	2011-03-31
461	8167	Neo Telemedia Limited:O	644,000	412,160		0.03	2012-05-21
462	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	283,750	4,670,525		0.03	2012-06-05
463	0728	CHINA TELECOM CORPORATION LIMITED:H	3,728,000	13,495,360		0.03	2012-06-06
464	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	216,000		0.03	2012-05-18
465	0681	Chinese People Holdings Company Limited:O	1,540,000	261,800		0.03	2012-01-13
466	8103	hmvod Limited:O	84,000	13,188		0.03	2012-02-07
467	2268	Youyuan International Holdings Limited:O	265,000	416,050		0.03	2012-03-30
468	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	121,800		0.03	2012-06-07
469	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	616,000	1,398,320		0.03	2012-06-07
470	3800	GCL Technology Holdings Limited (KY):O	4,088,000	7,235,760		0.03	2012-06-15
471	0279	Arta TechFin Corporation Limited:O	970,176	32,986		0.03	2012-05-10
472	0313	Richly Field China Development Limited:O	2,294,370	201,905	*	0.03	2012-02-27
473	0224	PIONEER GLOBAL GROUP LIMITED:O	298,000	214,560		0.03	2011-07-06
474	8156	Sinopharm Tech Holdings Limited:O	815,000	76,610		0.02	2012-05-16
475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	391,877	309,583		0.02	2012-02-29
476	0070	Rich Goldman Holdings Limited:O	940,500	94,050		0.02	2010-11-15
477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	331,000	940,040		0.02	2012-03-06
478	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	602,000	1,980,580		0.02	2012-05-24
479	0752	PICO FAR EAST HOLDINGS LIMITED:O	288,000	538,560		0.02	2012-05-17
480	2008	Phoenix Media Investment (Holdings) Limited:O	1,178,000	2,803,640		0.02	2012-06-13
481	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	94,848		0.02	2011-08-04
482	0894	Man Yue Technology Holdings Limited:O	110,000	159,500		0.02	2011-04-08
483	0689	EPI (Holdings) Limited:O	542,698	90,631		0.02	2012-03-15
484	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	3,465,500		0.02	2012-04-17
485	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	376,000	1,722,080		0.02	2012-06-15
486	8279	AGTech Holdings Limited:O	832,000	152,256		0.02	2011-12-08
487	1037	Maxnerva Technology Services Limited:O	68,000	23,800		0.02	2007-06-26
488	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	215,000	2,575,700		0.02	2012-06-12
489	0467	United Energy Group Limited:O	2,709,000	3,277,890		0.02	2012-04-25
490	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,500	172,425		0.02	2008-04-23
491	2366	SMI Culture & Travel Group Holdings Limited:O	984,928	95,538		0.02	2012-05-16
492	1091	South Manganese Investment Limited:O	635,535	546,560		0.02	2012-06-05
493	0515	China Silver Technology Holdings Limited:O	92,000	105,800		0.02	2012-06-08
494	0789	Artini Holdings Limited:O	256,000	38,656		0.02	2012-03-01
495	0730	Capital Industrial Financial Services Group Limited:O	237,000	69,915		0.02	2010-11-09
496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	776,200	7,063,420		0.02	2012-06-15
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,510,000	4,243,100		0.02	2012-06-18
498	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	192,000	324,480		0.02	2012-05-18
499	0988	Silk Road Logistics Holdings Limited:O	390,171	173,626		0.02	2012-05-15
500	0718	Tai United Holdings Limited:O	750,000	33,000		0.02	2011-05-23
501	3382	Tianjin Port Development Holdings Limited:O	1,228,000	1,142,040		0.02	2012-05-31
502	0692	Shenzhou Space Park Group Limited:O	96,887	14,533		0.02	2011-12-16
503	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	134,000	30,284		0.02	2011-08-15
504	0902	HUA NENG POWER INTERNATIONAL, INC.:H	702,000	3,861,000		0.02	2012-06-15
505	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	618,000	2,070,300		0.02	2012-06-18
506	1638	Kaisa Group Holdings Ltd.:O	950,000	1,548,500		0.02	2012-06-18
507	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	214,000	169,060		0.02	2012-04-10
508	0047	Hop Hing Group Holdings Limited:O	100,000	40,000		0.02	2011-12-29
509	8203	Kaisun Holdings Limited:O	500,000	104,500		0.02	2011-11-23
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	613,900	331,506		0.02	2011-01-06
511	0904	China Green (Holdings) Limited:O	168,000	278,880		0.02	2012-06-05
512	0402	Peace Map Holding Limited:O	1,734,000	67,626	*	0.02	2012-03-02
513	0691	China Shanshui Cement Group Limited:O	530,000	3,222,400		0.02	2012-06-18
514	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	270,000	531,900		0.02	2012-06-07
515	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	327,000	6,916,050		0.02	2012-06-13
516	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,180,000	152,600		0.02	2011-12-14
517	0600	China Infrastructure Investment Limited:O	788,000	189,120		0.02	2011-12-01
518	0182	Concord New Energy Group Limited:O	1,360,000	394,400		0.02	2012-05-22
519	1060	Damai Entertainment Holdings Limited (BM):O	1,423,000	426,900		0.02	2012-05-04
520	1899	Xingda International Holdings Limited:O	279,000	789,570		0.02	2012-06-14
521	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	324,000	417,960		0.02	2012-05-29
522	0095	LVGEM (China) Real Estate Investment Company Limited:O	231,294	86,735		0.02	2012-02-10
523	0171	Silver Grant International Holdings Group Limited:O	414,000	608,580		0.02	2012-03-13
524	1118	GOLIK HOLDINGS LIMITED:O	100,000	59,000		0.02	2012-03-26
525	0430	Oriental Explorer Holdings Limited:O	320,000	20,800		0.02	2011-04-19
526	0364	Blockchain Group Company Limited:O	256,000	62,720		0.02	2011-09-16
527	0963	Bloomage BioTechnology Corporation Limited (KY):O	55,000	134,145		0.02	2012-03-22
528	0307	Up Energy Development Group Limited:O	278,600	222,880		0.02	2012-06-14
529	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	263,120		0.02	2012-05-17
530	0606	China Agri-Industries Holdings Limited:O	679,000	3,388,210		0.02	2012-05-29
531	3333	China Evergrande Group:O	2,511,000	11,575,710		0.02	2012-06-18
532	3360	Far East Horizon Limited:O	545,000	3,079,250		0.02	2012-06-18
533	0340	Tongguan Gold Group Limited:O	1,510,000	170,630	*	0.02	2011-08-05
534	8236	Powerleader Science & Technology Group Limited:H	100,000	30,500		0.02	2011-08-24
535	0253	SHUN HO HOLDINGS LIMITED:O	50,000	56,500		0.02	2007-08-15
536	1312	Kontafarma China Holdings Limited:O	108,000	73,440		0.02	2012-02-21
537	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	228,600		0.02	2012-04-26
538	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,269,949	372,774		0.02	2012-02-28
539	0631	Sany Heavy Equipment International Holdings Company Limited:O	507,000	2,256,150		0.02	2012-06-12
540	0358	Jiangxi Copper Company Limited:H	225,000	3,924,000		0.02	2012-05-28
541	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	662,000	297,900		0.02	2012-03-19
542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	816,000	1,607,520		0.02	2012-04-02
543	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	228,240	2,442,168		0.02	2012-06-15
544	1182	Success Dragon International Holdings Limited:O	1,110,000	129,870	*	0.02	2011-03-11
545	2338	WEICHAI POWER CO., LTD.:H	64,000	2,099,200		0.02	2012-05-28
546	1177	SINO BIOPHARMACEUTICAL LIMITED:O	775,999	2,095,197		0.02	2012-05-22
547	2233	WEST CHINA CEMENT LIMITED:O	712,000	1,203,280		0.02	2012-06-18
548	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	238,000	1,720,740		0.02	2012-06-01
549	2362	Jinchuan Group International Resources Co. Ltd:O	429,000	544,830		0.02	2012-06-18
550	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,000	65,250		0.02	2011-05-23
551	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	138,000		0.02	2011-05-19
552	1222	WANG ON GROUP LIMITED:O	997,220	80,775		0.02	2012-06-11
553	8186	Almana Limited:O	400,000	19,600		0.02	2012-04-27
554	0751	Skyworth Group Limited:O	410,000	1,504,700		0.02	2012-06-13
555	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.02	2012-02-27
556	0841	Asia Cassava Resources Holdings Limited:O	60,000	33,000		0.02	2012-03-05
557	8163	NOIZ Group Limited:O	1,080,000	17,280		0.01	2012-03-09
558	0202	EverChina Int'l Holdings Company Limited:O	780,000	327,600		0.01	2012-06-07
559	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	420,000	1,869,000		0.01	2012-06-07
560	0124	Guangdong Land Holdings Limited:O	253,778	629,369		0.01	2012-06-05
561	3339	Lonking Holdings Limited:O	627,000	1,272,810		0.01	2012-06-14
562	1393	Hidili Industry International Development Limited:O	300,000	681,000		0.01	2012-03-08
563	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,000	16,740		0.01	2011-08-15
564	1833	Intime Retail (Group) Company Limited:O	287,000	2,215,640		0.01	2012-05-25
565	0513	CONTINENTAL HOLDINGS LIMITED:O	720,000	64,800		0.01	2011-08-11
566	8005	Yuxing InfoTech Investment Holdings Limited:O	244,000	178,120		0.01	2012-06-04
567	2889	Nickel Resources International Holdings Company Limited:O	322,000	183,540		0.01	2011-09-02
568	9893	Pizu Group Holdings Limited:O	130,000	11,700		0.01	2012-05-07
569	2188	China Titans Energy Technology Group Co., Limited:O	114,000	59,280		0.01	2012-03-30
570	0381	AOM International Group Company Limited:O	810,000	37,260		0.01	2011-10-12
571	0094	Greenheart Group Limited:O	105,100	44,668		0.01	2012-05-30
572	0485	China Sinostar Group Company Limited:O	200,000	20,000		0.01	2011-03-07
573	1225	Lerado Financial Group Company Limited:O	100,000	73,000		0.01	2011-05-23
574	2010	Real Nutriceutical Group Limited:O	149,000	265,220		0.01	2012-05-24
575	1818	Zhaojin Mining Industry Company Limited:H	114,500	1,250,340		0.01	2012-05-23
576	1788	Guotai Junan International Holdings Limited:O	214,000	654,840		0.01	2012-06-18
577	0853	MicroPort Scientific Corporation:O	183,000	600,240		0.01	2012-06-12
578	1371	China Ecotourism Group Limited:O	956,000	85,084		0.01	2012-03-23
579	0555	REXLot Holdings Limited:O	1,075,000	645,000		0.01	2012-03-29
580	3383	Agile Group Holdings Limited (KY):O	434,000	4,435,480		0.01	2012-04-17
581	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-07-22
582	0445	CIMC-TianDa Holdings Company Limited:O	355,000	42,600		0.01	2011-09-27
583	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	656,000	1,521,920		0.01	2012-06-18
584	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	293,000	2,613,560		0.01	2012-05-09
585	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	10,200		0.01	2010-04-26
586	0818	Hi Sun Technology (China) Limited:O	327,000	304,110		0.01	2012-04-27
587	1072	Dongfang Electric Corporation Limited:H	41,400	744,372		0.01	2012-04-11
588	2083	Nature Home Holding Company Limited:O	183,000	219,600		0.01	2012-05-29
589	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	397,600	437,360	*	0.01	2011-09-14
590	1227	National Investments Fund Limited:O	22,160	3,989		0.01	2012-04-17
591	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	9,000		0.01	2009-08-10
592	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	869,000	17,101,920		0.01	2012-06-18
593	0521	CWT International Limited:O	261,615	81,101		0.01	2010-03-15
594	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	580,000	4,466,000		0.01	2012-05-03
595	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	81,000		0.01	2011-12-05
596	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	347,200	218,736		0.01	2012-03-21
597	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	689,303	66,862		0.01	2012-05-25
598	0764	Eternity Investment Limited:O	26,500	10,468		0.01	2012-05-24
599	1117	China Modern Dairy Holdings Ltd.:O	530,000	991,100		0.01	2012-03-26
600	8017	Long Success International (Holdings) Limited:O	16,950	1,831		0.01	2012-03-21
601	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,200	2,388,928		0.01	2012-06-06
602	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	190,080	*	0.01	2012-03-29
603	3663	Xiezhong International Holdings Limited:O	84,000	82,320		0.01	2012-06-18
604	0622	Oshidori International Holdings Limited:O	751,995	64,672		0.01	2012-04-19
605	2369	Coolpad Group Limited:O	224,000	271,040		0.01	2012-06-15
606	1618	Metallurgical Corporation of China Ltd.:H	299,000	511,290		0.01	2012-06-12
607	1260	Wonderful Sky Financial Group Holdings Limited:O	104,000	91,520		0.01	2012-04-27
608	0091	Golden Century International Holdings Group Limited:O	690,250	31,061		0.01	2011-10-24
609	8155	South China Assets Holdings Limited:O	1,160,000	113,680		0.01	2011-12-01
610	0318	Vongroup Limited:O	605,000	27,225		0.01	2010-12-17
611	2324	Capital VC Limited:O	95,000	19,855		0.01	2011-04-01
612	0500	Frontier Services Group Limited:O	116,189	29,628		0.01	2012-05-28
613	0276	Mongolia Energy Corporation Limited:O	688,000	302,720		0.01	2012-03-08
614	0493	GOME Retail Holdings Limited:O	1,707,840	1,878,624		0.01	2012-06-14
615	0183	Winfull Group Holdings Limited:O	352,000	126,720		0.01	2011-09-26
616	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	16,380		0.01	2011-10-14
617	0085	China Electronics Huada Technology Company Limited:O	170,000	102,000		0.01	2012-02-28
618	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	98,700		0.01	2012-02-06
619	8078	China Creative Digital Entertainment Limited:O	403,200	10,886		0.01	2012-06-07
620	3808	SINOTRUK (HONG KONG) LIMITED:O	275,000	1,276,000		0.01	2012-06-01
621	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	364,270		0.01	2012-06-11
622	0410	SOHO CHINA LIMITED:O	509,500	2,858,295		0.01	2012-05-23
623	0999	I.T LIMITED:O	120,000	362,400		0.01	2012-05-02
624	1383	LET Group Holdings Limited:O	20,348	29,505		0.01	2012-02-29
625	0729	FDG Electric Vehicles Limited:O	1,064,000	377,720		0.01	2012-05-23
626	0273	MASON GROUP HOLDINGS LIMITED:O	80,836	7,518		0.01	2012-01-12
627	1889	Sanai Health Industry Group Company Limited:O	165,000	66,825		0.01	2012-05-21
628	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,066	3,119		0.01	2012-03-22
629	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	134,000	690,100		0.01	2011-08-31
630	0326	CHINA STAR ENTERTAINMENT LIMITED:O	183,502	63,308		0.01	2011-06-17
631	1185	China Energine International (Holdings) Limited:O	368,000	86,112		0.01	2012-03-08
632	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	28,000		0.01	2008-04-28
633	1380	China Kingstone Mining Holdings Limited:O	180,000	54,000		0.01	2012-06-04
634	1241	Shuanghua Holdings Limited:O	60,000	36,600		0.01	2012-05-16
635	0940	China Animal Healthcare Ltd.:O	146,000	243,820		0.01	2011-05-12
636	0139	Smart Fish Wealthlink Holdings Limited:O	310,000	26,040		0.01	2012-03-09
637	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	25,000		0.01	2012-03-23
638	2312	China Financial Leasing Group Limited:O	26,500	5,380		0.01	2012-03-06
639	2000	SIM TECHNOLOGY GROUP LIMITED:O	152,000	66,120		0.01	2012-02-28
640	6837	Haitong Securities Co., Ltd.:H	130,800	1,457,112		0.01	2012-06-12
641	1003	Huanxi Media Group Limited:O	23,400	7,605		0.01	2012-02-27
642	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	342,240		0.01	2011-10-25
643	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	76,800		0.01	2012-06-15
644	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	64,800		0.01	2012-03-29
645	0596	Inspur Digital Enterprise Technology Limited:O	360,000	80,280		0.01	2011-11-17
646	0474	Aceso Life Science Group Limited:O	324,000	53,784		0.01	2012-04-24
647	0985	CST Holding (HK) Limited (KY):O	2,246,197	298,744		0.01	2012-06-18
648	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,000	20,250		0.01	2010-02-19
649	1195	Kingwell Group Limited:O	124,000	47,120		0.01	2012-02-17
650	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	8,700		0.01	2008-01-18
651	0241	Alibaba Health Information Technology Limited:O	300,000	115,500		0.01	2012-01-26
652	0383	Tian An Medicare Limited (BM):O	44,000	47,520		0.01	2010-01-20
653	0495	PALADIN LIMITED (BM):O	60,000	7,800		0.01	2007-06-26
654	1159	Smart Digital Technology Group Limited:O	56,000	6,552		0.01	2009-06-11
655	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,949	57,613		0.01	2012-05-23
656	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,801	95,785		0.01	2012-03-27
657	0524	Great Wall Terroir Holdings Limited:O	41,200	18,540		0.01	2007-06-26
658	8207	Chong Sing Holdings FinTech Group Limited:O	168,000	104,160		0.01	2012-06-14
659	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	612,000	783,360		0.01	2012-06-15
660	0297	Sinofert Holdings Limited:O	548,000	685,000		0.01	2012-06-18
661	0670	China Eastern Airlines Corporation Limited:H	272,000	655,520		0.01	2012-06-12
662	0712	Comtec Solar Systems Group Limited:O	88,000	88,000		0.01	2012-06-08
663	0933	Viva Goods Company Limited:O	1,458,000	113,724		0.01	2011-12-12
664	0757	Solargiga Energy Holdings Limited:O	169,000	108,160		0.01	2012-03-02
665	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	15,000		0.01	2007-06-26
666	0801	Golden Meditech Holdings Limited:O	148,000	136,160		0.01	2012-04-23
667	0123	Yuexiu Property Company Limited:O	684,600	1,314,432		0.01	2012-06-14
668	1207	SRE Group Limited:O	417,305	143,970		0.01	2012-06-11
669	0505	Xingye Alloy Materials Group Limited (KY):O	51,100	50,589		0.01	2012-02-29
670	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,297	210,994	*	0.01	2010-10-11
671	1307	Goldstone Investment Group Limited:Wrnt	7,238	405		0.01	2012-05-02
672	1388	Embry Holdings Limited:O	30,000	111,000		0.01	2012-05-11
673	8269	Wealth Glory Holdings Limited:O	48,000	8,208		0.01	2012-06-04
674	1108	Triumph New Energy Company Limited:H	18,000	27,540		0.01	2012-06-18
675	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	406,610	1,545,118		0.01	2012-05-22
676	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	322,920		0.01	2012-05-07
677	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,012	281		0.01	2011-10-28
678	0376	Yunfeng Financial Group Limited:O	26,960	84,924		0.01	2011-08-09
679	0371	Beijing Enterprises Water Group Limited:O	483,000	724,500		0.01	2012-03-08
680	0827	Ko Yo Chemical (Group) Limited:O	500,000	63,500		0.01	2012-05-17
681	0039	China Beidahuang Industry Group Holdings Limited:O	82,000	43,460		0.01	2011-04-14
682	0487	SUCCESS UNIVERSE GROUP LIMITED:O	276,000	53,268		0.01	2012-02-27
683	1168	Z Fin Limited:O	240,000	124,800		0.01	2012-02-29
684	0773	China Metal Recycling (Holdings) Limited:O	77,400	482,976		0.01	2012-06-18
685	1387	China Dili Group:O	1,428,000	535,500		0.01	2012-06-14
686	0531	Samson Holding Ltd.:O	205,000	192,700		0.01	2012-03-16
687	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	46,560		0.01	2011-11-24
688	3883	China Aoyuan Group Limited:O	174,000	177,480		0.01	2012-05-09
689	0727	Crown International Corporation Limited:O	100,000	10,000		0.01	2010-12-03
690	1011	China NT Pharma Group Company Limited:O	70,000	61,600		0.01	2012-05-09
691	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	92,000		0.01	2012-06-12
692	1259	Prosperous Future Holdings Limited (KY):O	63,000	179,550		0.01	2012-06-14
693	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,000	497,490		0.01	2012-06-15
694	0267	CITIC Limited (HK):O	226,000	2,626,120		0.01	2012-04-18
695	2302	CNNC International Limited:O	30,000	62,400		0.01	2012-03-08
696	1201	Tesson Holdings Limited:O	16,000	11,680		0.01	2012-04-05
697	0022	MEXAN LIMITED (BM):O	80,000	8,240		0.01	2011-01-26
698	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	47,750		0.01	2012-05-22
699	1164	CGN Mining Company Limited:O	200,000	176,000		0.01	2012-05-18
700	0093	Zero Fintech Group Limited (BM):O	116,000	73,080		0.01	2012-06-05
701	0926	Besunyen Holdings Company Limited:O	95,000	77,900		0.01	2012-06-06
702	0285	BYD Electronic (International) Company Limited:O	130,500	257,085		0.01	2012-05-18
703	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,948	291,108		0.01	2012-04-26
704	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	954,200	6,755,736		0.01	2012-06-14
705	0883	CNOOC LIMITED:O	2,524,000	39,172,480		0.01	2012-05-21
706	8089	Chinese Strategic Holdings Limited:O	38,000	7,220		0.01	2011-04-14
707	0220	Uni-President China Holdings Ltd.:O	202,000	1,375,620		0.01	2012-06-07
708	8083	Youzan Technology Limited:O	252,000	57,960		0.01	2012-06-11
709	0656	FOSUN INTERNATIONAL LIMITED:O	352,000	1,492,480		0.01	2012-03-08
710	1308	SITC International Holdings Company Limited:O	141,000	262,260		0.01	2012-04-13
711	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	88,000	51,920		0.01	2009-05-15
712	1217	China Innovation Investment Limited:O	376,000	8,648		0.01	2012-01-03
713	1124	COASTAL GREENLAND LIMITED:O	150,000	41,250		0.01	2012-06-11
714	3988	BANK OF CHINA LIMITED:H	4,424,713	12,831,668		0.01	2012-06-11
715	0451	GCL New Energy Holdings Limited:O	3,500	14,350		0.01	2011-05-17
716	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,575,000	4,819,500		0.01	2012-06-14
717	1088	China Shenhua Energy Company Limited:H	172,500	4,804,125		0.01	2012-06-18
718	0064	GET NICE HOLDINGS LIMITED:O	222,000	65,490		0.00	2012-02-24
719	1055	China Southern Airlines Company Limited:H	138,000	465,060		0.00	2012-04-27
720	0491	Emperor Culture Group Limited:O	60,600	2,788		0.00	2011-02-07
721	1096	Sino Energy International Holdings Group Limited:O	58,000	60,900		0.00	2012-06-14
722	2898	Longrun Tea Group Company Limited:O	70,000	22,400		0.00	2010-04-26
723	0839	Anhui Tianda Oil Pipe Company Limited:H	23,000	25,760		0.00	2011-10-31
724	0063	China Asia Valley Group Limited:O	120,000	8,400		0.00	2010-05-03
725	1099	SINOPHARM GROUP CO. LTD.:H	37,600	795,240		0.00	2012-05-08
726	1130	China Environmental Resources Group Limited:O	116,000	5,684	*	0.00	2011-04-14
727	0908	Zhuhai Holdings Investment Group Limited:O	50,000	34,000		0.00	2012-02-22
728	0149	China Agri-Products Exchange Limited:O	108,950	40,856		0.00	2012-06-04
729	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,775	5,131,035		0.00	2012-06-14
730	0813	Shimao Group Holdings Limited:O	152,500	1,772,050		0.00	2012-06-14
731	0498	Blue River Holdings Limited:O	200,000	32,800		0.00	2012-03-05
732	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	86,100	38,745		0.00	2012-03-02
733	0565	Art Group Holdings Limited (KY):O	45,000	11,250		0.00	2010-04-12
734	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	559,300		0.00	2012-06-01
735	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	12,760		0.00	2010-12-08
736	1101	China Huarong Energy Company Limited:O	298,500	567,150		0.00	2012-06-12
737	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	116,000	38,860		0.00	2012-05-08
738	0199	ITC Properties Group Limited:O	16,058	36,933		0.00	2012-01-04
739	0812	Southwest Securities International Securities Limited:O	50,000	31,500		0.00	2012-04-10
740	0295	KONG SUN HOLDINGS LIMITED:O	30,000	3,330		0.00	2010-10-27
741	0875	Congyu Intelligent Agricultural Holdings Limited:O	55,000	13,750		0.00	2012-03-26
742	0829	Shenguan Holdings (Group) Limited:O	138,000	619,620		0.00	2012-03-28
743	0616	EMINENCE ENTERPRISE LIMITED:O	26,625	4,473		0.00	2012-05-25
744	0211	STYLAND HOLDINGS LIMITED:O	151,274	15,884		0.00	2011-12-19
745	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,112	54,622		0.00	2011-03-31
746	0575	Regent Pacific Group Limited:O	140,000	33,880		0.00	2011-05-03
747	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,240	*	0.00	2009-09-22
748	1555	MIE Holdings Corporation:O	104,000	203,840		0.00	2012-05-23
749	1900	China ITS (Holdings) Co., Ltd.:O	63,000	75,600		0.00	2012-05-09
750	1198	Royale Home Holdings Limited:O	30,000	48,000		0.00	2012-06-01
751	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	337,000		0.00	2012-06-15
752	1382	Pacific Textiles Holdings Limited:O	55,000	305,250		0.00	2012-03-27
753	1280	China Qidian Guofeng Holdings Limited:O	40,000	18,400		0.00	2012-05-29
754	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	1,074,100		0.00	2012-06-06
755	0613	Planetree International Development Limited:O	346,000	14,532		0.00	2011-04-14
756	2601	China Pacific Insurance (Group) Co., Ltd.:H	85,800	2,153,580		0.00	2012-06-15
757	0221	Easy One Financial Group Limited:O	280,000	28,000		0.00	2012-03-20
758	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	354,000		0.00	2012-04-03
759	8137	Honbridge Holdings Limited:O	224,000	176,960		0.00	2012-04-02
760	0343	CULTURECOM HOLDINGS LIMITED:O	37,500	50,625		0.00	2011-02-28
761	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	221,092	1,994,250		0.00	2012-05-17
762	0673	China Health Group Limited:O	18,000	4,122		0.00	2011-10-19
763	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2010-09-06
764	0901	Goldstone Investment Group Limited:O	42,753	4,703		0.00	2012-04-23
765	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,850		0.00	2009-11-13
766	0061	Green Leader Holdings Group Limited:O	40,000	11,200	*	0.00	2011-02-08
767	1051	G-Resources Group Limited:O	591,000	257,085		0.00	2012-03-22
768	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	112,800		0.00	2012-05-18
769	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,400		0.00	2011-05-23
770	2313	Shenzhou International Group Holdings Limited:O	45,000	635,400		0.00	2012-06-01
771	0397	Minerva Group Holding Limited:O	210,800	17,286		0.00	2011-09-28
772	1688	Alibaba.com Limited:O	167,053	2,245,192	*	0.00	2012-06-11
773	0653	BONJOUR HOLDINGS LIMITED:O	100,000	114,000		0.00	2011-11-07
774	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,800	158,760		0.00	2012-04-17
775	0674	China Tangshang Holdings Limited:O	396,000	27,720		0.00	2012-06-13
776	0763	ZTE CORPORATION:H	20,760	305,172		0.00	2012-06-12
777	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,000	2,575,080		0.00	2012-05-04
778	0633	China All Access (Holdings) Limited:O	40,000	59,600		0.00	2012-04-16
779	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	16,940		0.00	2012-04-25
780	6868	Tenfu (Cayman) Holdings Company Limited:O	40,000	205,600		0.00	2012-03-19
781	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	4,750		0.00	2009-11-16
782	0066	MTR CORPORATION LIMITED:O	187,353	4,786,869		0.00	2012-04-13
783	1830	Perfect Medical Health Management Limited (KY):O	32,000	13,280		0.00	2012-05-02
784	0230	Minmetals Land Limited:O	106,000	106,000		0.00	2012-02-27
785	1115	Tibet Water Resources Ltd.:O	81,000	123,930		0.00	2012-04-12
786	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	345,600		0.00	2012-03-06
787	0630	AMCO United Holding Limited:O	276,000	8,004		0.00	2010-12-20
788	0098	Xingfa Aluminium Holdings Limited:O	13,000	13,780		0.00	2012-05-31
789	0245	China Vered Financial Holding Corporation Limited:O	45,000	3,600		0.00	2012-05-08
790	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	792		0.00	2011-03-10
791	1059	KANTONE HOLDINGS LIMITED:O	227,012	14,302		0.00	2012-02-24
792	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,460		0.00	2007-06-29
793	0753	Air China Limited:H	136,000	617,440		0.00	2012-06-18
794	0511	TELEVISION BROADCASTS LIMITED:O	13,000	666,250		0.00	2012-06-06
795	1238	Powerlong Real Estate Holdings Limited:O	120,000	163,200		0.00	2012-06-11
796	8006	Sino Splendid Holdings Limited:O	3,150	6,300		0.00	2008-07-15
797	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	489,500		0.00	2012-06-07
798	1234	China Lilang Limited:O	35,000	188,300		0.00	2012-05-07
799	0680	Nan Hai Corporation Limited:O	2,000,000	68,000		0.00	2011-01-07
800	0405	Yuexiu Real Estate Investment Trust:Unit	31,000	109,120		0.00	2012-06-14
801	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	278,000	112,590		0.00	2012-02-27
802	0916	China Longyuan Power Group Corporation Limited:H	78,000	408,720		0.00	2012-06-12
803	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	12,000		0.00	2011-08-10
804	1031	Kingston Financial Group Limited:O	345,200	245,092		0.00	2012-04-23
805	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,000	234,900		0.00	2012-05-02
806	0726	DIT Group Limited:O	10,000	2,490		0.00	2011-03-07
807	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	23,639		0.00	2012-05-09
808	0362	China Zenith Chemical Group Limited:O	21,050	3,221		0.00	2012-05-16
809	0235	CSC Holdings Limited (HK):O	100,000	14,500		0.00	2012-02-06
810	0009	KEYNE LTD:O	9,040	4,791		0.00	2012-06-08
811	2883	China Oilfield Services Limited:H	40,000	451,200		0.00	2012-06-06
812	0986	Dufu Liquor Group Limited:O	36,906	1,107		0.00	2012-04-20
813	0121	C.P. Lotus Corporation:O	250,000	58,500		0.00	2011-01-18
814	0380	China Pipe Group Limited (BM):O	340,000	8,160		0.00	2011-04-08
815	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	874,120		0.00	2012-06-18
816	0156	LIPPO CHINA RESOURCES LIMITED:O	230,000	38,410		0.00	2012-05-15
817	0390	CHINA RAILWAY GROUP LIMITED:H	102,000	320,280		0.00	2012-06-15
818	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	29,800		0.00	2012-03-28
819	2789	Yuanda China Holdings Limited:O	150,000	138,000		0.00	2012-06-15
820	0090	Puxing Energy Limited:O	10,000	6,300		0.00	2010-12-13
821	0835	Asia Coal Limited:O	50,000	3,850		0.00	2012-03-02
822	0598	SINOTRANS LIMITED:H	42,000	53,760		0.00	2011-10-31
823	2009	BBMG Corporation:H	26,500	166,155		0.00	2012-06-12
824	0697	Shoucheng Holdings Limited:O	200,000	71,000		0.00	2012-02-27
825	0660	Wai Chun Bio-Technology Limited:O	340,000	27,200		0.00	2011-02-10
826	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	707,250		0.00	2012-04-12
827	0404	Hsin Chong Group Holdings Limited:O	20,000	16,200		0.00	2012-03-27
828	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	69,550		0.00	2012-06-15
829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	172,000	3,130,400		0.00	2012-05-03
830	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	182,400		0.00	2012-03-23
831	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	67,500		0.00	2011-11-24
832	3918	NagaCorp Ltd.:O	42,000	135,240		0.00	2012-06-14
833	0431	Greater China Financial Holdings Limited:O	6,000	2,040		0.00	2010-11-29
834	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	404,800		0.00	2012-06-01
835	0097	HENDERSON INVESTMENT LIMITED:O	60,000	34,200		0.00	2012-05-09
836	8351	Larry Jewelry International Company Limited:O	20,000	12,000		0.00	2011-06-14
837	1333	China Zhongwang Holdings Limited:O	106,000	318,000		0.00	2012-01-17
838	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	460,950		0.00	2012-04-19
839	0435	Sunlight Real Estate Investment Trust:Unit	31,000	77,500		0.00	2012-05-21
840	8250	Du Du Holdings Limited (KY):O	32,000	4,256		0.00	2012-04-05
841	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	56,700		0.00	2012-03-12
842	0008	PCCW LIMITED:O	135,600	401,376		0.00	2012-06-14
843	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,012	18,902		0.00	2012-04-10
844	0917	NEW WORLD CHINA LAND LIMITED:O	157,078	491,654		0.00	2012-06-15
845	0298	Chuang's China Investments Limited:O	27,500	11,550		0.00	2011-11-29
846	0190	HKC (HOLDINGS) LIMITED:O	194,868	58,460		0.00	2012-06-11
847	1686	SUNEVISION HOLDINGS LTD.:O	40,000	47,200		0.00	2012-02-24
848	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	301,500		0.00	2012-05-07
849	0005	HSBC HOLDINGS PLC:O	310,140	20,918,943		0.00	2012-06-04
850	1800	China Communications Construction Company Limited:H	75,000	507,750		0.00	2012-06-15
851	1097	i-CABLE Communications Limited:O	34,000	12,580		0.00	2009-07-09
852	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,432	2,150		0.00	2011-09-28
853	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,835	96		0.00	2010-09-13
854	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,500	161,850		0.00	2012-02-29
855	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	84,400		0.00	2012-04-13
856	1336	New China Life Insurance Company Ltd.:H	16,900	517,140		0.00	2012-06-15
857	0857	PETROCHINA COMPANY LIMITED:H	344,000	3,639,520		0.00	2012-06-08
858	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	204,000		0.00	2012-05-25
859	3322	Win Hanverky Holdings Limited:O	20,000	13,800		0.00	2011-08-02
860	0766	Sino Prosper (Group) Holdings Limited:O	12,000	4,620		0.00	2012-03-13
861	0006	Power Assets Holdings Limited:O	33,000	1,867,800		0.00	2012-05-31
862	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,125	6,428		0.00	2008-04-03
863	3393	Wasion Holdings Limited:O	14,000	38,640		0.00	2011-02-01
864	0013	Hutchison Whampoa Limited:O	64,100	4,285,085		0.00	2012-06-04
865	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	226,800		0.00	2012-06-04
866	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	58,500	108,225		0.00	2012-03-28
867	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	28,000		0.00	2010-01-20
868	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,000	9,000		0.00	2012-04-12
869	1386	Vestate Group Holdings Limited:O	9,000	3,510		0.00	2012-03-13
870	0310	Prosperity Investment Holdings Limited:O	10,000	2,340		0.00	2010-11-18
871	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,200		0.00	2012-04-16
872	1893	China National Materials Company Limited:H	16,000	41,600		0.00	2012-03-07
873	2020	ANTA Sports Products Limited:O	34,000	189,040		0.00	2012-05-25
874	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	35,280		0.00	2012-05-07
875	0291	China Resources Beer (Holdings) Company Limited:O	32,000	753,600		0.00	2012-06-01
876	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,000	3,283,000		0.00	2012-05-25
877	0982	Huafa Property Services Group Company Limited:O	120,000	8,160		0.00	2011-05-23
878	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,680		0.00	2007-07-26
879	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	863		0.00	2009-06-01
880	2326	New Provenance Everlasting Holdings Limited:O	25,000	2,900		0.00	2012-04-13
881	2866	COSCO SHIPPING Development Co., Ltd.:H	46,300	85,192		0.00	2012-05-07
882	0375	YGM TRADING LIMITED:O	2,000	40,400		0.00	2012-05-02
883	1866	CHINA XLX FERTILISER LTD.:O	12,000	23,160		0.00	2012-04-13
884	0489	DongFeng Motor Group Company Limited (CN):H	34,000	450,160		0.00	2012-06-18
885	0062	Transport International Holdings Limited:O	4,800	67,008		0.00	2011-07-22
886	1186	China Railway Construction Corporation Limited:H	24,500	152,635		0.00	2012-06-05
887	0456	New City Development Group Limited:O	30,000	8,100		0.00	2012-02-21
888	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	138,880		0.00	2012-05-15
889	1910	Samsonite Group S.A.:O	16,500	214,500		0.00	2012-06-18
890	1052	Yuexiu Transport Infrastructure Limited:O	19,320	73,030		0.00	2012-06-05
891	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	2,230,200		0.00	2012-06-18
892	1122	QINGLING MOTORS CO. LTD:H	14,000	25,900		0.00	2011-04-20
893	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2010-11-10
894	0479	CIL HOLDINGS LIMITED:O	11,600	4,524		0.00	2011-06-30
895	0347	Angang Steel Company Limited:H	12,000	54,120		0.00	2012-05-18
896	0655	HONGKONG CHINESE LIMITED:O	22,059	27,133		0.00	2010-11-29
897	1180	Paradise Entertainment Limited (BM):O	30,000	1,950		0.00	2011-04-29
898	1898	China Coal Energy Company Limited:H	43,000	300,570		0.00	2012-06-14
899	3389	Hengdeli Holdings Limited:O	46,000	102,120		0.00	2012-05-16
900	8007	Global Strategic Group Limited:O	1,557	1,355		0.00	2012-02-02
901	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2012-02-03
902	0138	CCT Fortis Holdings Limited:O	6,250	4,000		0.00	2010-10-13
903	0993	XinKong International Capital Holdings Limited:O	5,556	956		0.00	2012-04-30
904	0960	Longfor Group Holdings Limited:O	52,000	652,080		0.00	2012-06-07
905	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,400		0.00	2010-12-16
906	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	183,500		0.00	2012-06-15
907	2038	FIH Mobile Limited:O	72,000	226,080		0.00	2011-10-04
908	8071	China Netcom Technology Holdings Limited:O	18,000	5,130		0.00	2012-03-13
909	1399	Veson Holdings Limited (KY):O	10,000	5,000		0.00	2011-11-03
910	0459	Legend Upstar Holdings Limited (KY):O	130,000	5,070		0.00	2012-01-06
911	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	180,480		0.00	2011-11-01
912	1013	Wai Chun Group Holdings Limited:O	50,000	1,250		0.00	2011-04-07
913	1881	Regal Real Estate Investment Trust:Unit	30,000	51,900		0.00	2011-09-28
914	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	2,460		0.00	2011-08-03
915	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	4,020		0.00	2011-01-05
916	0059	Skyfame Realty (Holdings) Limited:O	12,890	6,574		0.00	2011-11-02
917	0700	TENCENT HOLDINGS LIMITED:O	15,900	3,739,680		0.00	2012-06-14
918	2007	Country Garden Holdings Company Limited:O	154,065	508,415		0.00	2012-06-15
919	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,605	46,639		0.00	2012-01-03
920	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	950,900		0.00	2012-04-12
921	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	67,490		0.00	2012-05-22
922	0760	Talent Property Group Limited:O	25,000	6,750		0.00	2010-07-26
923	0296	Emperor Entertainment Hotel Limited:O	10,000	11,900		0.00	2011-09-30
924	0428	Cocoon Holdings Limited:O	300	966		0.00	2007-06-26
925	0169	Wanda Hotel Development Company Limited:O	18,000	6,660		0.00	2011-01-03
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,000	750,600		0.00	2012-06-08
927	0941	China Mobile Limited (HK):O	152,500	12,428,750		0.00	2012-06-11
928	3998	Bosideng International Holdings Limited:O	60,000	115,200		0.00	2012-05-17
929	1025	WUMART STORES, INC.:H	4,000	67,440		0.00	2011-04-29
930	0887	Emperor Watch & Jewellery Limited:O	50,000	40,000		0.00	2012-04-25
931	0193	CAPITAL ESTATE LIMITED:O	18,000	2,700		0.00	2010-10-29
932	0128	ENM Holdings Limited (HK):O	12,000	5,820		0.00	2012-03-01
933	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,717,600		0.00	2012-06-07
934	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2011-06-08
935	0745	China National Culture Group Limited:O	20,000	2,600		0.00	2011-06-13
936	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	28,500		0.00	2012-06-11
937	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,324	95,478		0.00	2012-06-18
938	0891	Trinity Limited (BM):O	12,000	65,280		0.00	2012-05-18
939	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	731,360		0.00	2012-06-18
940	0992	LENOVO GROUP LIMITED:O	70,000	504,000		0.00	2012-06-14
941	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,160		0.00	2010-06-22
942	3337	Anton Oilfield Services Group:O	14,000	16,240		0.00	2012-04-11
943	0002	CLP HOLDINGS LIMITED:O	15,900	1,023,165		0.00	2012-05-23
944	8079	Wisdomcome Group Holdings Limited:O	4,600	598		0.00	2011-09-09
945	0148	Kingboard Holdings Limited:O	5,500	89,650		0.00	2012-02-27
946	0543	Pacific Online Limited:O	7,000	20,020		0.00	2012-05-18
947	1109	CHINA RESOURCES LAND LIMITED:O	36,000	566,640		0.00	2012-04-10
948	0851	Sheng Yuan Holdings Limited:O	9,900	3,267		0.00	2011-04-12
949	8075	Media Asia Group Holdings Limited:O	80,000	6,720		0.00	2011-09-16
950	2778	Champion Real Estate Investment Trust:Unit	30,000	94,500		0.00	2012-03-28
951	1029	IRC LIMITED:O	20,000	17,000		0.00	2012-05-04
952	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	65,280		0.00	2012-03-13
953	6823	HKT Limited (KY):O	36,140	216,479		0.00	2012-06-14
954	2336	Shuoao International Holdings Limited (KY):O	6,000	1,110		0.00	2012-01-20
955	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	26,195	12,443		0.00	2012-05-09
956	0106	Landsea Green Management Limited:O	11,000	5,280		0.00	2011-07-22
957	0694	Beijing Capital International Airport Company Limited:H	10,000	48,900		0.00	2012-06-06
958	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,430		0.00	2012-02-21
959	0103	Shougang Century Holdings Limited:O	10,000	2,900		0.00	2011-06-10
960	0001	CK Hutchison Holdings Limited:O	12,000	1,114,200		0.00	2012-04-12
961	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,705	677,331		0.00	2012-06-07
962	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	354,240		0.00	2012-01-06
963	3328	Bank of Communications Co., Ltd.:H	146,900	763,880		0.00	2012-05-03
964	0210	Daphne International Holdings Limited:O	8,000	63,920		0.00	2012-05-08
965	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-06-26
966	1398	Industrial and Commercial Bank of China Limited:H	409,636	1,810,591		0.00	2012-06-14
967	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	25,140		0.00	2012-04-20
968	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,350		0.00	2012-06-04
969	3983	China BlueChemical Ltd.:H	8,000	39,840		0.00	2011-11-01
970	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	408,500		0.00	2012-06-13
971	3886	Town Health International Medical Group Limited:O	4,000	2,720		0.00	2010-12-29
972	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	2,580		0.00	2011-03-07
973	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,400	5,448		0.00	2012-06-15
974	1299	AIA Group Limited:O	49,600	1,304,480		0.00	2012-06-11
975	3363	Zhengye International Holdings Company Limited:O	2,000	1,100		0.00	2012-02-08
976	2282	MGM China Holdings Limited:O	15,200	180,576		0.00	2012-03-14
977	0011	HANG SENG BANK, LIMITED:O	7,600	791,160		0.00	2012-06-11
978	1224	C C Land Holdings Limited:O	10,000	20,000		0.00	2012-06-15
979	0572	Future World Holdings Limited:O	1,266	279		0.00	2011-11-02
980	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	23,050		0.00	2012-02-17
981	0939	CHINA CONSTRUCTION BANK CORPORATION:H	911,051	4,846,791		0.00	2012-06-15
982	0530	Goldin Financial Holdings Limited:O	12,580	13,083		0.00	2011-11-25
983	0768	UBA INVESTMENTS LIMITED:O	4,000	320		0.00	2010-11-23
984	2688	ENN Energy Holdings Limited:O	4,000	116,800		0.00	2011-02-07
985	0552	China Communications Services Corporation Limited:H	8,800	35,200		0.00	2012-03-08
986	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	23,100		0.00	2012-02-29
987	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	10,340		0.00	2011-05-09
988	0971	Kingboard Holdings Limited:Wrnt	300	3		0.00	2010-09-03
989	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	384,800		0.00	2012-05-31
990	0272	SHUI ON LAND LIMITED:O	20,000	64,000		0.00	2012-06-13
991	0559	DeTai New Energy Group Limited:O	10,000	1,000		0.00	2011-10-19
992	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	38,840		0.00	2011-12-02
993	1257	XinKong International Capital Holdings Limited:Wrnt	17,166	172		0.00	2011-08-25
994	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	24,640		0.00	2011-09-05
995	8061	ACROSSASIA LIMITED:O	16,000	1,680		0.00	2010-01-05
996	0494	LI & FUNG LIMITED:O	25,700	391,668		0.00	2012-05-11
997	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,100		0.00	2011-12-08
998	1133	Harbin Electric Company Limited:H	2,000	14,440		0.00	2012-04-25
999	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,000	618		0.00	2011-12-13
1000	0632	CHK Oil Limited (BM):O	9,600	4,896		0.00	2012-03-28
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	722,040		0.00	2012-05-02
1002	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,460	2,275		0.00	2011-11-04
1003	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	17,350		0.00	2011-07-21
1004	8028	Timeless Resources Holdings Limited:O	4,000	640		0.00	2011-05-18
1005	2356	DAH SING BANKING GROUP LIMITED:O	3,080	21,190		0.00	2010-12-24
1006	2888	STANDARD CHARTERED PLC:O	6,021	1,027,785		0.00	2012-05-15
1007	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	40,950		0.00	2011-11-22
1008	0571	ESUN HOLDINGS LIMITED:O	3,000	2,850		0.00	2011-07-26
1009	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	58,575		0.00	2012-04-10
1010	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,700		0.00	2011-05-25
1011	2128	China Lesso Group Holdings Limited:O	7,000	28,560		0.00	2012-06-06
1012	1928	Sands China Ltd.:O	18,400	458,160		0.00	2012-06-18
1013	2678	Texhong International Group Limited:O	2,000	6,020		0.00	2012-05-04
1014	0885	Rentian Technology Holdings Limited:O	8,883	897		0.00	2011-05-11
1015	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,130		0.00	2012-05-21
1016	0817	China Jinmao Holdings Group Limited:O	20,000	47,600		0.00	2012-04-16
1017	2288	Rykadan Capital Limited:O	1,000	1,170		0.00	2012-02-16
1018	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,820		0.00	2011-05-25
1019	1083	Towngas Smart Energy Company Limited:O	5,000	28,350		0.00	2012-06-12
1020	0973	L'Occitane International S.A.:O	3,000	57,900		0.00	2012-02-14
1021	1888	Kingboard Laminates Holdings Limited:O	6,000	17,940		0.00	2011-12-23
1022	0573	Tao Heung Holdings Limited:O	2,000	7,740		0.00	2012-01-30
1023	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,620		0.00	2012-06-04
1024	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,377	1,418		0.00	2012-02-27
1025	3823	Tech Pro Technology Development Limited:O	2,000	6,000		0.00	2012-03-08
1026	8239	Capital Finance Holdings Limited:O	400	182		0.00	2012-05-10
1027	0707	Asia Television Holdings Limited:O	2,000	338		0.00	2010-02-26
1028	0810	China Castson 81 Finance Company Limited (BM):O	500	140		0.00	2011-12-19
1029	0554	Hans Group Holdings Limited (KY):O	6,000	654		0.00	2012-01-10
1030	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	56,300		0.00	2012-06-15
1031	1972	SWIRE PROPERTIES LIMITED:O	9,350	212,713		0.00	2012-06-07
1032	0377	China Huajun Group Limited:O	4,000	952		0.00	2011-06-27
1033	0004	Wharf (Holdings) Limited (The):O	4,300	183,610		0.00	2012-06-18
1034	3889	Global Corn Group Limited:O	2,000	1,040		0.00	2011-08-04
1035	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	10,240		0.00	2012-06-07
1036	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
1037	0825	New World Department Store China Limited:O	2,000	8,640		0.00	2010-10-06
1038	1368	Xtep International Holdings Limited:O	2,500	8,150		0.00	2012-06-05
1039	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,920		0.00	2011-11-24
1040	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	58,850		0.00	2012-04-12
1041	2383	TOM GROUP LIMITED:O	4,000	2,560		0.00	2012-06-15
1042	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,950	59,250		0.00	2012-05-22
1043	3999	DaChan Food (Asia) Limited:O	1,000	1,450		0.00	2012-03-28
1044	1193	China Resources Gas Group Limited:O	2,000	28,680		0.00	2012-02-17
1045	0163	Emperor International Holdings Limited:O	3,500	5,040		0.00	2011-08-23
1046	1883	CITIC Telecom International Holdings Limited:O	2,000	2,800		0.00	2012-05-25
1047	1199	COSCO SHIPPING Ports Limited:O	2,000	20,280		0.00	2012-02-29
1048	0436	New Universe Environmental Group Limited:O	1,600	168		0.00	2012-03-21
1049	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	63,000		0.00	2012-04-19
1050	1813	KWG Group Holdings Limited:O	2,000	9,900		0.00	2012-02-27
1051	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	47,400		0.00	2011-07-27
1052	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,380	4,205		0.00	2012-01-03
1053	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	9,270		0.00	2012-02-27
1054	1836	Stella International Holdings Limited:O	500	9,630		0.00	2007-10-04
1055	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	90,750		0.00	2012-06-12
1056	0019	SWIRE PACIFIC LIMITED:A	500	44,175		0.00	2011-11-14
1057	0147	International Business Settlement Holdings Limited:O	10,000	1,840		0.00	2012-02-21
1058	3308	Golden Eagle Retail Group Limited:O	1,000	15,780		0.00	2012-06-18
1059	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,800		0.00	2011-11-25
1060	3938	Samling Global Limited:O	2,000	1,500	*	0.00	2012-02-21
1061	0083	SINO LAND COMPANY LIMITED:O	2,640	29,568		0.00	2011-12-08
1062	0628	Tong Tong AI Social Group Limited:O	800	47		0.00	2010-01-22
1063	2012	SUNSHINE OILSANDS LTD.:O	1,000	4,620		0.00	2012-06-18
1064	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	4,690		0.00	2011-07-13
1065	8063	Global Mastermind Holdings Limited:O	20	12		0.00	2009-04-15
1066	0805	GLENCORE PLC:O	600	24,810		0.00	2011-06-02
1067	0913	Harbour Digital Asset Capital Limited:O	62	6		0.00	2011-05-19

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