CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,876,036	11,095,045		4.05	2011-07-15
2	0760	Talent Property Group Limited:O	101,582,150	27,427,181		3.15	2012-03-07
3	0697	Shoucheng Holdings Limited:O	95,461,091	33,888,687		1.07	2012-06-14
4	0971	Kingboard Holdings Limited:Wrnt	445,000	4,895		0.53	2012-04-18
5	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	287,825		0.48	2010-05-11
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,571,000	678,490		0.47	2012-04-24
7	0730	Capital Industrial Financial Services Group Limited:O	4,596,000	1,355,820		0.40	2010-11-10
8	0279	Arta TechFin Corporation Limited:O	12,962,057	440,710		0.35	2012-06-18
9	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,067,484	20,672,392		0.26	2012-06-13
10	1618	Metallurgical Corporation of China Ltd.:H	6,866,000	11,740,860		0.24	2012-06-13
11	0959	Century Entertainment International Holdings Limited:O	9,350,655	691,948		0.23	2012-04-20
12	1207	SRE Group Limited:O	12,709,218	4,384,680		0.22	2012-06-11
13	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	65,450		0.21	2011-05-05
14	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,536,148	1,428,618		0.20	2012-05-25
15	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	563,410		0.19	2009-11-18
16	0521	CWT International Limited:O	4,092,640	1,268,718		0.18	2012-04-25
17	2662	MH Development Limited:O	1,680,000	386,400		0.17	2011-10-28
18	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2010-03-15
19	0108	GR Life Style Company Limited:O	210,000	247,800		0.16	2011-07-07
20	2878	Solomon Systech (International) Limited:O	3,898,000	822,478		0.16	2012-06-06
21	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
22	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	187,680		0.15	2010-11-16
23	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	141,240		0.13	2012-02-29
24	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	1,268,500		0.13	2011-04-06
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,200	109,514		0.13	2011-07-19
26	0176	Superactive Group Company Limited:O	1,206,800	374,108		0.12	2010-03-18
27	0030	YNBY International Limited:O	856,200	338,199		0.12	2012-02-23
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	184,208	38,131		0.12	2012-04-23
29	1165	Shunfeng International Clean Energy Limited:O	1,832,000	412,200		0.12	2012-04-18
30	0915	Daohe Global Group Limited:O	790,000	190,390		0.12	2012-02-13
31	1053	Chongqing Iron & Steel Company Limited:H	607,000	625,210		0.11	2012-06-14
32	0921	Hisense Home Appliances Group Co., Ltd.:H	515,000	757,050		0.11	2012-05-30
33	0703	Future Bright Holdings Limited:O	600,000	504,000		0.11	2012-05-16
34	0381	AOM International Group Company Limited:O	6,430,000	295,780		0.11	2012-02-16
35	0418	FOUNDER HOLDINGS LIMITED:O	1,186,000	269,222		0.10	2012-03-19
36	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
37	0736	China Properties Investment Holdings Limited:O	306,256	55,126		0.10	2012-06-06
38	3378	Xiamen International Port Co., Ltd:H	1,024,000	839,680		0.10	2012-04-24
39	1073	Da Yu Financial Holdings Limited:O	970,000	218,250		0.10	2012-06-04
40	3828	Ming Fai International Holdings Limited:O	658,000	414,540		0.10	2012-03-13
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,802,390	221,389		0.10	2012-05-24
42	0340	Tongguan Gold Group Limited:O	8,652,200	977,699	*	0.09	2011-08-30
43	0808	Prosperity Real Estate Investment Trust:Unit	1,293,000	2,211,030		0.09	2012-06-18
44	0076	Elate Holdings Limited:O	2,175,593	228,437		0.09	2012-06-08
45	0689	EPI (Holdings) Limited:O	2,287,327	381,984		0.09	2012-05-31
46	0599	E. BON HOLDINGS LIMITED:O	276,030	204,262		0.09	2010-11-25
47	0402	Peace Map Holding Limited:O	8,442,000	329,238	*	0.09	2011-12-23
48	0613	Planetree International Development Limited:O	8,371,152	351,588		0.09	2012-02-29
49	1097	i-CABLE Communications Limited:O	1,770,773	655,186		0.09	2012-03-12
50	0745	China National Culture Group Limited:O	2,324,000	302,120		0.08	2012-03-29
51	0500	Frontier Services Group Limited:O	957,563	244,179		0.08	2011-10-31
52	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,210,000	1,919,480		0.08	2012-02-14
53	0353	Energy International Investments Holdings Limited:O	11,265,000	315,420		0.08	2011-11-09
54	8198	Crypto Flow Technology Limited:O	413,500	48,380		0.08	2008-05-14
55	0767	Zhong Ji Longevity Science Group Limited:O	1,125,322	83,274		0.08	2012-04-19
56	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
57	0372	PT International Development Corporation Limited:O	628,377	223,074		0.08	2012-03-02
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	329,600	163,152		0.08	2011-12-19
59	0362	China Zenith Chemical Group Limited:O	596,750	91,303		0.08	2012-05-02
60	0491	Emperor Culture Group Limited:O	994,947	45,768		0.08	2011-05-16
61	0628	Tong Tong AI Social Group Limited:O	1,716,899	101,297		0.08	2012-02-27
62	0136	China Ruyi Holdings Limited:O	223,312	55,828		0.08	2012-05-14
63	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	45,360		0.08	2012-01-19
64	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,000	126,360		0.08	2012-06-05
65	8037	China Biotech Services Holdings Limited:O	740,000	93,980		0.08	2012-01-27
66	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	4,481		0.08	2010-10-15
67	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,560,000	868,640		0.08	2012-05-11
68	0082	Crazy Sports Group Limited:O	2,388,000	1,767,120		0.08	2012-06-18
69	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	48,472		0.07	2011-04-06
70	1164	CGN Mining Company Limited:O	2,320,000	2,041,600		0.07	2012-06-05
71	6880	Tempus Holdings Limited:O	220,000	106,700		0.07	2012-06-12
72	1383	LET Group Holdings Limited:O	142,000	205,900		0.07	2012-03-16
73	1172	Magnus Concordia Group Limited:O	1,485,000	239,085		0.07	2011-11-08
74	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	518,000	569,800		0.07	2012-04-20
75	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	644,940	274,100		0.07	2012-04-17
76	2345	Shanghai Prime Machinery Company Limited:H	500,000	550,000		0.07	2011-06-10
77	0370	Hong Kong Robotics Group Holding Limited:O	1,591,600	152,794		0.07	2012-02-27
78	0166	New Times Corporation Limited (BM):O	353,100	363,693		0.06	2012-05-22
79	1195	Kingwell Group Limited:O	976,000	370,880		0.06	2012-02-10
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,292,835	133,162		0.06	2012-04-11
81	0566	Hanergy Thin Film Power Group Limited:O	8,526,000	1,807,512		0.06	2012-06-15
82	2308	EVOC Intelligent Technology Company Limited:H	188,000	122,200		0.06	2011-02-23
83	2228	CECEP COSTIN New Materials Group Limited:O	464,000	1,559,040		0.06	2012-06-18
84	2866	COSCO SHIPPING Development Co., Ltd.:H	2,238,150	4,118,196		0.06	2012-06-18
85	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	946,596	747,811		0.06	2012-02-29
86	8296	Sino-Life Group Limited:O	440,000	88,000		0.06	2012-02-13
87	0366	Luks Group (Vietnam Holdings) Company Limited:O	302,000	425,820		0.06	2012-04-12
88	1184	S.A.S. Dragon Holdings Limited:O	154,000	267,960		0.06	2012-04-17
89	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	324,000	29,808		0.06	2012-06-11
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	806,869	516,396		0.06	2012-05-30
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	990,182	1,861,542		0.06	2012-06-11
92	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
93	1198	Royale Home Holdings Limited:O	435,974	697,558		0.06	2012-06-04
94	1039	Changyou International Group Limited:O	451,000	288,640		0.06	2012-04-25
95	1371	China Ecotourism Group Limited:O	4,183,544	372,335		0.06	2012-03-21
96	0021	Great China Holdings (Hong Kong) Limited:O	643,539	119,055		0.06	2011-08-22
97	8150	Seamless Green China (Holdings) Limited:O	130,002	53,951		0.06	2011-11-03
98	0789	Artini Holdings Limited:O	685,000	103,435		0.06	2012-04-03
99	0690	Uni-Bio Science Group Limited:O	714,799	303,790	*	0.05	2011-07-14
100	0588	Beijing North Star Company Limited:H	384,000	560,640		0.05	2012-04-26
101	0231	Ping An Securities Group (Holdings) Limited:O	5,843,135	975,804		0.05	2012-06-18
102	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	238,000	790,160		0.05	2012-05-22
103	0280	KING FOOK HOLDINGS LIMITED:O	234,000	187,200		0.05	2012-02-29
104	0275	Master Glory Group Limited:O	598,917	106,008		0.05	2011-09-21
105	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
106	1361	361 Degrees International Limited:O	1,099,000	2,132,060		0.05	2012-06-15
107	0343	CULTURECOM HOLDINGS LIMITED:O	553,506	747,233		0.05	2012-05-11
108	1026	Universal Technologies Holdings Limited:O	900,000	351,000		0.05	2011-08-03
109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	936,000	1,207,440		0.05	2011-07-06
110	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	68,208		0.05	2010-11-16
111	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	36,400		0.05	2011-07-19
112	0233	Mingyuan Medicare Development Company Limited:O	2,260,000	390,980		0.05	2012-04-26
113	0701	CNT GROUP LIMITED:O	968,000	367,840		0.05	2010-05-27
114	3838	China Starch Holdings Limited:O	2,960,000	698,560		0.05	2012-05-15
115	0347	Angang Steel Company Limited:H	550,440	2,482,484		0.05	2012-06-18
116	1282	Renze Harvest International Limited:O	1,476,000	245,016		0.05	2012-03-19
117	0723	Reliance Global Holdings Limited (BM):O	3,459,750	577,778		0.05	2012-05-31
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	546,000	693,420		0.05	2012-05-28
119	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	224,000	333,760		0.05	2012-06-04
120	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	80,000		0.05	2010-03-25
121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	102,312		0.05	2011-07-15
122	0261	GBA Holdings Limited:O	31,541,224	315,412		0.05	2012-03-07
123	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
124	0263	GT GROUP HOLDINGS LIMITED:O	186,896	39,248		0.05	2012-02-08
125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,238,375	4,594,371		0.05	2012-06-15
126	8017	Long Success International (Holdings) Limited:O	75,050	8,105		0.05	2012-03-21
127	0646	China Environmental Technology Holdings Limited:O	1,184,000	129,056		0.05	2011-03-09
128	0182	Concord New Energy Group Limited:O	3,381,800	980,722		0.05	2012-06-14
129	0235	CSC Holdings Limited (HK):O	1,682,000	243,890		0.05	2012-04-16
130	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	82,000		0.04	2011-06-27
131	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	391,390		0.04	2012-02-23
132	0650	Productive Technologies Company Limited (BM):O	154,750	61,900		0.04	2009-06-09
133	0067	China Lumena New Materials Corp.:O	2,470,000	3,507,400		0.04	2012-06-15
134	2006	Shanghai Jin Jiang Capital Company Limited:H	610,000	677,100		0.04	2012-03-26
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,408,045	760,344		0.04	2011-12-15
136	0148	Kingboard Holdings Limited:O	372,000	6,063,600		0.04	2012-05-17
137	0022	MEXAN LIMITED (BM):O	570,000	58,710		0.04	2010-11-19
138	0595	AV CONCEPT HOLDINGS LIMITED:O	256,000	143,360		0.04	2012-05-14
139	0680	Nan Hai Corporation Limited:O	29,046,950	987,596		0.04	2011-11-17
140	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,311,102	125,022		0.04	2011-07-13
141	0109	Good Resources Holdings Limited (BM):O	605,073	141,587		0.04	2010-11-15
142	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	632,269	1,890,484		0.04	2012-06-13
143	0055	Neway Group Holdings Limited:O	4,140,000	70,380		0.04	2012-04-13
144	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
145	1064	Zhong Hua International Holdings Limited:O	60,500	27,225		0.04	2010-12-22
146	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	228,000	517,560		0.04	2012-06-15
147	1091	South Manganese Investment Limited:O	1,204,161	1,035,578		0.04	2012-05-31
148	1013	Wai Chun Group Holdings Limited:O	2,144,000	53,600		0.04	2010-02-25
149	3823	Tech Pro Technology Development Limited:O	412,000	1,236,000		0.04	2012-04-25
150	1893	China National Materials Company Limited:H	455,000	1,183,000		0.04	2012-06-18
151	1259	Prosperous Future Holdings Limited (KY):O	393,000	1,120,050		0.04	2012-06-18
152	0180	KADER HOLDINGS COMPANY LIMITED:O	256,391	76,917		0.04	2010-10-08
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	644,000	1,294,440		0.04	2012-06-12
154	0403	STARLITE HOLDINGS LIMITED:O	200,000	58,000		0.04	2010-09-21
155	2468	Trony Solar Holdings Company Limited:O	601,000	390,650		0.04	2012-05-04
156	0515	China Silver Technology Holdings Limited:O	166,000	190,900		0.04	2012-05-31
157	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,500	61,425		0.04	2011-04-15
158	3993	CMOC Group Limited (CN):H	488,000	1,468,880		0.04	2012-05-15
159	1766	CRRC Corporation Limited:H	752,000	4,391,680		0.04	2012-06-18
160	1003	Huanxi Media Group Limited:O	99,110	32,211		0.04	2011-09-26
161	2312	China Financial Leasing Group Limited:O	109,250	22,178		0.04	2012-04-17
162	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	886,000	1,701,120		0.04	2012-06-18
163	1033	Sinopec Oilfield Service Corporation:H	512,000	839,680		0.04	2012-04-30
164	0726	DIT Group Limited:O	128,000	31,872		0.04	2011-04-07
165	0575	Regent Pacific Group Limited:O	1,270,000	307,340		0.04	2012-02-17
166	0273	MASON GROUP HOLDINGS LIMITED:O	302,592	28,141		0.04	2012-06-14
167	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	244,000	55,144		0.04	2012-05-30
168	0640	Infinity Development Holdings Company Limited:O	180,000	84,600		0.04	2012-02-08
169	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	320,160		0.04	2012-05-11
170	0938	MAN SANG INTERNATIONAL LIMITED:O	450,000	193,500		0.04	2012-03-02
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	299,700		0.04	2011-08-18
172	0735	China Power Clean Energy Development Company Limited:O	3,920,000	1,254,400		0.04	2012-05-22
173	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	43,400		0.04	2011-03-28
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,083,529	682,623		0.04	2012-04-19
175	1380	China Kingstone Mining Holdings Limited:O	680,000	204,000		0.03	2012-06-04
176	0099	Wong's International Holdings Limited:O	166,000	235,720		0.03	2012-05-18
177	0064	GET NICE HOLDINGS LIMITED:O	1,560,000	460,200		0.03	2012-02-29
178	0167	IDT INTERNATIONAL LIMITED:O	856,500	90,789		0.03	2012-03-22
179	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,478	250,782		0.03	2011-06-21
180	0933	Brightoil Petroleum (Holdings) Limited:O	2,962,000	4,354,140		0.03	2012-05-31
181	0648	SoftMedx Healthcare Limited:O	4,502,000	270,120	*	0.03	2012-02-23
182	0065	Grand Ocean Advanced Resources Company Limited:O	241,696	275,533		0.03	2012-05-18
183	8179	Palinda Group Holdings Limited:O	1,056,000	64,416		0.03	2012-05-04
184	0435	Sunlight Real Estate Investment Trust:Unit	530,000	1,325,000		0.03	2012-06-18
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	404,585	440,998		0.03	2012-04-24
186	1262	Labixiaoxin Snacks Group Limited:O	370,000	954,600		0.03	2012-06-18
187	0276	Mongolia Energy Corporation Limited:O	2,207,682	971,380		0.03	2012-06-13
188	0572	Future World Holdings Limited:O	105,065	23,114		0.03	2012-04-20
189	0365	Sino ICT Holdings Limited:O	170,000	43,350		0.03	2011-10-28
190	1889	Sanai Health Industry Group Company Limited:O	550,000	222,750		0.03	2012-02-27
191	0548	Shenzhen Expressway Corporation Limited:H	240,000	710,400		0.03	2012-02-10
192	0122	CROCODILE GARMENTS LIMITED:O	300,000	94,500		0.03	2012-06-07
193	8022	Evershine Group Holdings Limited:O	126,000	4,410		0.03	2012-06-08
194	0128	ENM Holdings Limited (HK):O	528,000	256,080		0.03	2012-06-06
195	0364	Blockchain Group Company Limited:O	460,950	112,933		0.03	2011-04-12
196	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	254,800		0.03	2011-09-06
197	0286	Aidigong Maternal & Child Health Limited (BM):O	770,170	147,873	*	0.03	2011-07-12
198	0524	Great Wall Terroir Holdings Limited:O	162,210	72,995		0.03	2011-06-09
199	0666	SHK Hong Kong Industries Limited:O	1,280,000	190,720		0.03	2010-06-23
200	0389	China Tontine Wines Group Limited:O	626,000	488,280		0.03	2012-03-16
201	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	374,000	332,860		0.03	2012-04-11
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,240	53,430		0.03	2011-08-15
203	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	154,800	467,496		0.03	2012-05-16
204	1185	China Energine International (Holdings) Limited:O	1,208,667	282,828		0.03	2012-05-25
205	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	765,000	2,516,850		0.03	2012-06-13
206	1020	Cybernaut International Holdings Company Limited:O	364,000	152,880		0.03	2012-05-08
207	1072	Dongfang Electric Corporation Limited:H	103,000	1,851,940		0.03	2012-05-31
208	0459	Legend Upstar Holdings Limited (KY):O	4,130,000	161,070		0.03	2012-03-06
209	0318	Vongroup Limited:O	1,765,000	79,425		0.03	2010-12-16
210	8046	Heng Xin China Holdings Limited:O	746,069	290,967		0.03	2012-03-16
211	0103	Shougang Century Holdings Limited:O	572,000	165,880		0.03	2011-10-03
212	0149	China Agri-Products Exchange Limited:O	725,612	272,105		0.03	2012-06-08
213	0604	SHENZHEN INVESTMENT LIMITED:O	1,060,000	1,929,200		0.03	2012-05-31
214	8009	Chinese Energy Holdings Limited:O	5,575,000	55,750		0.03	2012-02-20
215	0346	Yanchang Petroleum International Limited:O	1,980,000	1,287,000		0.03	2012-06-18
216	8312	Rui Feng Group Holdings Company Limited:O	200,000	27,800		0.03	2011-07-05
217	1058	NAMYUE HOLDINGS LIMITED:O	154,000	66,220		0.03	2010-11-04
218	8080	North Asia Strategic Holdings Limited:O	3,852,471	119,427		0.03	2012-03-22
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	276,108	800,713		0.03	2012-05-25
220	0910	China Sandi Holdings Limited:O	195,300	117,180		0.03	2012-05-04
221	2000	SIM TECHNOLOGY GROUP LIMITED:O	482,000	209,670		0.03	2012-05-22
222	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	27,000		0.03	2011-04-26
223	1224	C C Land Holdings Limited:O	713,000	1,426,000		0.03	2012-06-15
224	1991	Ta Yang Group Holdings Limited:O	218,000	105,730		0.03	2010-11-02
225	1883	CITIC Telecom International Holdings Limited:O	667,698	934,777		0.03	2012-04-11
226	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-02
227	0929	IPE GROUP LIMITED:O	258,750	160,425		0.03	2011-11-03
228	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	140,000		0.03	2012-03-08
229	0199	ITC Properties Group Limited:O	105,384	242,383		0.03	2011-05-06
230	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	204,000		0.03	2012-05-08
231	1041	Lamtex Holdings Limited:O	2,090,600	146,342		0.03	2012-05-04
232	2088	Xiwang Property Holdings Company Limited:O	274,287	205,715		0.03	2012-06-06
233	0985	CST Holding (HK) Limited (KY):O	7,347,557	977,225		0.03	2012-06-04
234	8063	Global Mastermind Holdings Limited:O	33,584	20,486		0.03	2010-11-17
235	0195	Greentech Technology International Limited:O	770,000	446,600		0.03	2012-06-18
236	8075	Media Asia Group Holdings Limited:O	3,500,000	294,000		0.03	2011-11-08
237	2357	AviChina Industry & Technology Company Limited:H	624,000	1,797,120		0.03	2012-06-11
238	0331	PCD STORES (GROUP) LIMITED:O	1,116,000	870,480		0.03	2012-06-14
239	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	42,840		0.03	2012-01-17
240	1182	Success Dragon International Holdings Limited:O	1,835,750	214,783	*	0.03	2010-11-16
241	0635	PLAYMATES HOLDINGS LIMITED:O	64,496	201,228		0.03	2011-06-28
242	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	48,000		0.03	2011-03-04
243	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	340,000	1,424,600		0.03	2012-06-18
244	1838	China Properties Group Limited:O	474,000	1,260,840		0.03	2012-01-19
245	0094	Greenheart Group Limited:O	203,030	86,288		0.03	2012-06-07
246	2366	SMI Culture & Travel Group Holdings Limited:O	1,218,249	118,170		0.03	2012-06-08
247	0603	China Oil And Gas Group Limited:O	1,275,000	905,250		0.03	2012-02-08
248	0986	Dufu Liquor Group Limited:O	367,125	11,014		0.03	2012-02-07
249	0223	Elife Holdings Limited:O	417,000	66,303		0.03	2012-06-08
250	0952	Quam Plus International Financial Limited:O	303,433	54,618		0.03	2011-09-21
251	1399	Veson Holdings Limited (KY):O	262,000	131,000		0.03	2011-08-12
252	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,186	3,977		0.03	2012-04-23
253	0131	CHEUK NANG (HOLDINGS) LIMITED:O	106,363	316,962		0.03	2012-05-04
254	0102	Summit Ascent Holdings Limited:O	60,000	80,400		0.03	2011-03-28
255	0965	Playmates Toys Limited:Wrnt	17,065	614		0.03	2011-07-26
256	8089	Chinese Strategic Holdings Limited:O	170,000	32,300		0.03	2011-08-09
257	0171	Silver Grant International Holdings Group Limited:O	576,000	846,720		0.02	2012-05-04
258	0183	Winfull Group Holdings Limited:O	856,000	308,160		0.02	2012-05-29
259	1163	Dejin Resources Group Company Limited:O	706,500	52,988		0.02	2012-05-25
260	0156	LIPPO CHINA RESOURCES LIMITED:O	2,247,587	375,347		0.02	2012-05-11
261	1393	Hidili Industry International Development Limited:O	503,000	1,141,810		0.02	2012-06-11
262	0390	CHINA RAILWAY GROUP LIMITED:H	1,018,040	3,196,646		0.02	2012-06-18
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	216,600	205,770		0.02	2012-06-18
264	1227	National Investments Fund Limited:O	43,960	7,913		0.02	2012-04-17
265	0766	Sino Prosper (Group) Holdings Limited:O	185,000	71,225		0.02	2012-04-10
266	8239	Capital Finance Holdings Limited:O	54,000	24,570		0.02	2011-05-13
267	2371	Chuanglian Holdings Limited (KY):O	460,000	109,480		0.02	2012-04-10
268	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	57,720		0.02	2012-02-21
269	0097	HENDERSON INVESTMENT LIMITED:O	706,000	402,420		0.02	2012-04-11
270	0707	Asia Television Holdings Limited:O	270,000	45,630		0.02	2012-05-09
271	0419	Hony Media Group:O	1,032,944	82,636		0.02	2011-07-18
272	0528	Kingdom Holdings Limited (KY):O	142,000	90,880		0.02	2012-04-11
273	0729	FDG Electric Vehicles Limited:O	2,500,150	887,553		0.02	2012-06-06
274	0519	Novautek Technologies Group Limited (BM):O	190,000	40,660		0.02	2012-05-28
275	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,520,817	515,373		0.02	2012-06-11
276	3323	China National Building Material Company Limited:H	646,000	5,936,740		0.02	2012-06-18
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	152,000	191,520		0.02	2012-06-01
278	0755	DevGreat Group Limited:O	2,790,000	334,800		0.02	2011-11-09
279	0580	Sun.King Technology Group Limited:O	306,000	126,990		0.02	2012-03-09
280	0724	Ruixin International Holdings Limited:O	2,660,000	186,200	*	0.02	2011-11-08
281	0535	Gemdale Properties and Investment Corporation Limited:O	1,510,489	422,937		0.02	2012-06-11
282	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,000	271,180		0.02	2011-12-30
283	0710	BOE Varitronix Limited:O	71,000	230,040		0.02	2012-05-31
284	8055	China E-Information Technology Group Limited:O	321,120	38,856		0.02	2012-05-23
285	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
286	2899	ZIJIN MINING GROUP CO., LTD.:H	1,301,888	3,632,268		0.02	2012-06-15
287	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	295,000	837,800		0.02	2012-06-13
288	0397	Minerva Group Holding Limited:O	1,362,328	111,711		0.02	2011-11-07
289	1130	China Environmental Resources Group Limited:O	552,800	27,087	*	0.02	2012-02-24
290	0862	Vision Values Holdings Limited:O	303,400	70,996		0.02	2010-06-14
291	0953	Shaw Brothers Holdings Limited:O	254,000	93,980		0.02	2011-03-10
292	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
293	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
294	0383	Tian An Medicare Limited (BM):O	116,400	125,712		0.02	2009-05-08
295	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	58,240		0.02	2011-07-22
296	1222	WANG ON GROUP LIMITED:O	1,391,724	112,730		0.02	2012-03-05
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,750	165,480		0.02	2012-02-24
298	1142	E&P Global Holdings Limited:O	74,650	30,980		0.02	2012-05-16
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	228,877	24,581,390		0.02	2012-06-18
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	135,360		0.02	2011-02-14
301	2369	Coolpad Group Limited:O	452,000	546,920		0.02	2012-05-11
302	0123	Yuexiu Property Company Limited:O	1,954,352	3,752,356		0.02	2012-06-18
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,192,322	1,728,867		0.02	2012-05-22
304	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	557,000	189,380		0.02	2012-05-21
305	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	151,680		0.02	2011-08-09
306	0563	Shanghai Industrial Urban Development Group Limited:O	997,900	1,506,829		0.02	2012-05-31
307	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	429,000	531,960		0.02	2012-06-18
308	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
309	2626	Hunan Nonferrous Metals Corporation Limited:H	336,000	789,600		0.02	2012-06-01
310	0451	GCL New Energy Holdings Limited:O	14,000	57,400		0.02	2011-05-24
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,524,000	29,992,320		0.02	2012-06-18
312	1180	Paradise Entertainment Limited (BM):O	579,000	37,635		0.02	2011-11-17
313	0240	BUILD KING HOLDINGS LIMITED:O	252,445	32,061		0.02	2012-04-30
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,490,000	1,616,010		0.02	2012-06-08
315	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	236,000	118,000		0.02	2012-05-18
316	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	39,552		0.02	2007-07-16
317	0024	BURWILL HOLDINGS LIMITED:O	988,000	124,488		0.02	2012-04-27
318	0916	China Longyuan Power Group Corporation Limited:H	548,000	2,871,520		0.02	2012-06-07
319	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	13,823		0.02	2008-10-29
320	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	49,745		0.02	2012-02-22
321	1717	Ausnutria Dairy Corporation Ltd:O	199,000	290,540	*	0.02	2011-11-08
322	1200	Midland Holdings Limited (BM):O	144,000	551,520		0.02	2012-05-31
323	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	340,000	115,600		0.02	2012-05-16
324	0428	Cocoon Holdings Limited:O	7,820	25,180		0.02	2011-08-11
325	0839	Anhui Tianda Oil Pipe Company Limited:H	99,000	110,880		0.02	2012-03-01
326	0989	China Changbaishan International Holdings Limited:O	561,000	53,856		0.02	2011-01-12
327	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	137,610		0.02	2012-01-09
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	658,000	1,960,840		0.02	2012-06-18
329	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	34,400		0.02	2012-03-16
330	0559	DeTai New Energy Group Limited:O	591,100	59,110		0.02	2011-10-21
331	1168	Z Fin Limited:O	696,000	361,920		0.02	2012-04-30
332	1868	Neo-Neon Holdings Limited:O	185,000	238,650		0.02	2012-05-21
333	2009	BBMG Corporation:H	228,500	1,432,695		0.02	2012-06-18
334	1225	Lerado Financial Group Company Limited:O	146,000	106,580		0.02	2012-01-13
335	1196	Realord Group Holdings Limited:O	123,000	38,745		0.02	2011-10-18
336	2889	Nickel Resources International Holdings Company Limited:O	446,000	254,220		0.02	2011-07-12
337	0230	Minmetals Land Limited:O	644,740	644,740		0.02	2012-05-11
338	0193	CAPITAL ESTATE LIMITED:O	476,210	71,432		0.02	2011-08-25
339	0090	Puxing Energy Limited:O	80,000	50,400		0.02	2011-07-28
340	0132	Hing Yip Holdings Limited (BM):O	227,287	47,730		0.02	2012-02-16
341	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,165,557	113,059		0.02	2012-05-25
342	0835	Asia Coal Limited:O	400,249	30,819		0.02	2011-04-13
343	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	258,100		0.02	2012-03-20
344	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,060,200	187,478		0.02	2012-05-18
345	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	20,300		0.02	2008-10-21
346	1812	Shandong Chenming Paper Holdings Limited:H	74,000	237,540		0.02	2012-04-17
347	0886	Silver Base Group Holdings Limited:O	225,000	859,500		0.02	2012-06-15
348	1698	Boshiwa International Holding Limited:O	391,000	656,880	*	0.02	2012-03-19
349	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
350	1368	Xtep International Holdings Limited:O	408,000	1,330,080		0.02	2012-06-13
351	0245	China Vered Financial Holding Corporation Limited:O	274,480	21,958		0.02	2012-05-08
352	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	180,600		0.02	2011-11-03
353	0876	Kaisa Health Group Holdings Limited:O	60,000	69,000		0.02	2012-05-21
354	1125	LAI FUNG HOLDINGS LIMITED:O	3,004,000	405,540		0.02	2012-06-11
355	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	364,842	510,779		0.02	2011-09-16
356	0006	Power Assets Holdings Limited:O	396,500	22,441,900		0.02	2012-06-06
357	0956	China Suntien Green Energy Corporation Limited:H	252,000	415,800		0.02	2012-05-17
358	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	97,600		0.02	2010-09-08
359	1888	Kingboard Laminates Holdings Limited:O	550,090	1,644,769		0.02	2012-06-18
360	0485	China Sinostar Group Company Limited:O	271,561	27,156		0.02	2010-11-29
361	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	28,600		0.02	2011-10-13
362	8171	China Trends Holdings Limited:O	1,181,295	17,719		0.02	2010-11-29
363	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	168,000	268,800		0.02	2012-06-07
364	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	736,000	202,400		0.02	2012-04-24
365	0062	Transport International Holdings Limited:O	71,200	993,952		0.02	2012-06-05
366	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	46,580		0.02	2011-05-31
367	0449	Chigo Holding Limited:O	1,480,000	315,240		0.02	2012-06-04
368	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	81,000		0.02	2012-06-15
369	0241	Alibaba Health Information Technology Limited:O	650,000	250,250		0.02	2012-04-24
370	1101	China Huarong Energy Company Limited:O	1,218,500	2,315,150		0.02	2012-06-13
371	0228	China Energy Development Holdings Limited:O	1,374,000	129,156		0.02	2012-01-26
372	1102	Enviro Energy International Holdings Limited:O	560,000	98,000		0.02	2012-05-04
373	8153	Jiading International Group Holdings Limited:O	470,000	78,960		0.02	2011-07-21
374	0190	HKC (HOLDINGS) LIMITED:O	1,871,795	561,539		0.02	2012-05-21
375	3777	China Fiber Optic Network System Group Ltd.:O	210,000	216,300		0.02	2012-06-18
376	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	280,790		0.02	2012-05-11
377	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,800	19,902		0.02	2012-03-09
378	0008	PCCW LIMITED:O	1,251,608	3,704,760		0.02	2012-06-15
379	3300	CHINA GLASS HOLDINGS LIMITED:O	264,000	303,600		0.02	2012-06-11
380	0242	SHUN TAK HOLDINGS LIMITED:O	505,751	1,395,873		0.02	2012-06-18
381	0706	Beautiful China Holdings Company Limited:O	360,000	40,320		0.02	2011-08-11
382	0705	Ding He Mining Holdings Limited:O	700,000	36,400		0.02	2012-01-16
383	8228	National Arts Group Holdings Limited:O	135,000	117,450		0.02	2012-03-30
384	1191	China Gem Holdings Limited:O	848,400	29,694		0.02	2011-02-21
385	0189	DONGYUE GROUP LIMITED:O	352,000	1,689,600		0.02	2012-06-18
386	0211	STYLAND HOLDINGS LIMITED:O	615,019	64,577		0.02	2012-06-18
387	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	210,240		0.02	2011-10-19
388	8236	Powerleader Science & Technology Group Limited:H	100,000	30,500		0.02	2009-08-25
389	0358	Jiangxi Copper Company Limited:H	228,000	3,976,320		0.02	2012-06-15
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	165,440		0.02	2012-05-30
391	0923	Integrated Waste Solutions Group Holdings Limited:O	396,000	542,520	*	0.02	2011-11-18
392	0596	Inspur Digital Enterprise Technology Limited:O	690,000	153,870		0.02	2012-03-02
393	1049	Celestial Asia Securities Holdings Limited:O	602,000	48,160		0.02	2012-02-27
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	3,158,400		0.02	2012-06-14
395	3933	United Laboratories International Holdings Limited (The):O	264,500	841,110		0.02	2012-06-05
396	8111	China Technology Industry Group Limited:O	150,000	18,000		0.02	2011-09-15
397	0885	Rentian Technology Holdings Limited:O	650,630	65,714		0.02	2011-07-22
398	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	26,910		0.02	2011-08-25
399	0925	Beijing Properties (Holdings) Limited:O	620,000	260,400		0.02	2012-06-08
400	0993	XinKong International Capital Holdings Limited:O	88,060	15,146		0.02	2012-05-18
401	0753	Air China Limited:H	736,000	3,341,440		0.02	2012-06-18
402	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	188,100		0.02	2012-02-02
403	8250	Du Du Holdings Limited (KY):O	268,000	35,644		0.02	2012-05-24
404	0629	Yue Da International Holdings Limited:O	146,666	73,333		0.02	2012-03-19
405	0619	South China Financial Holdings Limited:O	800,000	47,200		0.02	2010-04-07
406	0161	AVIC International Holdings Limited:H	44,000	124,960		0.02	2010-12-14
407	0655	HONGKONG CHINESE LIMITED:O	315,670	388,274		0.02	2012-05-22
408	1059	KANTONE HOLDINGS LIMITED:O	1,182,982	74,528		0.02	2012-05-25
409	0933	Viva Goods Company Limited:O	3,005,855	234,457		0.02	2012-04-10
410	8007	Global Strategic Group Limited:O	23,621	20,550		0.02	2011-11-17
411	3303	Jutal Offshore Oil Services Limited:O	98,000	55,860		0.02	2011-11-03
412	0309	Xinhua News Media Holdings Limited:O	183,000	53,070		0.02	2011-09-07
413	1080	Shengli Oil & Gas Pipe Holdings Limited:O	387,000	286,380		0.02	2012-03-20
414	1005	MATRIX HOLDINGS LIMITED:O	112,000	199,360		0.02	2011-11-18
415	8220	Bingo Group Holdings Limited:O	948,000	70,152		0.02	2012-04-11
416	0653	BONJOUR HOLDINGS LIMITED:O	466,000	531,240		0.02	2012-05-03
417	0850	Long Well International Holdings Limited:O	640,000	108,800		0.02	2012-02-13
418	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	276,480	*	0.02	2012-03-26
419	1211	BYD COMPANY LIMITED:H	122,000	1,849,520		0.02	2012-06-14
420	0681	Chinese People Holdings Company Limited:O	891,400	151,538		0.02	2012-05-30
421	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	138,000	157,320		0.02	2012-03-19
422	0887	Emperor Watch & Jewellery Limited:O	1,030,000	824,000		0.02	2012-06-14
423	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	26,880		0.02	2007-12-14
424	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,625	50,156		0.02	2012-03-05
425	1141	CMBC Capital Holdings Limited:O	450,075	23,854		0.02	2012-05-08
426	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	204,000		0.02	2012-04-23
427	0651	China Ocean Industry Group Limited:O	551,760	43,589		0.02	2011-03-18
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	63,467		0.01	2010-08-31
429	0692	Shenzhou Space Park Group Limited:O	72,644	10,897		0.01	2012-01-03
430	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	389,400		0.01	2012-06-07
431	0405	Yuexiu Real Estate Investment Trust:Unit	159,077	559,951		0.01	2012-05-31
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	588,000	1,934,520		0.01	2012-06-14
433	3868	Qunxing Paper Holdings Company Limited:O	235,365	513,096	*	0.01	2012-03-21
434	3883	China Aoyuan Group Limited:O	388,000	395,760		0.01	2012-06-18
435	3382	Tianjin Port Development Holdings Limited:O	913,262	849,334		0.01	2012-05-16
436	1006	Changshouhua Food Company Limited:O	78,000	308,880		0.01	2012-05-31
437	0160	Hon Kwok Land Investment Company, Limited:O	70,704	182,416		0.01	2012-01-17
438	1900	China ITS (Holdings) Co., Ltd.:O	235,000	282,000		0.01	2012-05-21
439	0569	China Automation Group Limited:O	149,000	298,000		0.01	2012-06-04
440	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	183,700		0.01	2012-02-22
441	1822	China Wood International Holding Co., Limited:O	90,000	22,050		0.01	2011-08-11
442	3988	BANK OF CHINA LIMITED:H	12,063,814	34,985,061		0.01	2012-06-18
443	3393	Wasion Holdings Limited:O	134,000	369,840		0.01	2012-04-23
444	1899	Xingda International Holdings Limited:O	219,000	619,770		0.01	2012-06-14
445	0908	Zhuhai Holdings Investment Group Limited:O	160,000	108,800		0.01	2012-06-15
446	1159	Smart Digital Technology Group Limited:O	100,000	11,700		0.01	2010-03-26
447	1387	China Dili Group:O	3,010,000	1,128,750		0.01	2012-06-18
448	0894	Man Yue Technology Holdings Limited:O	68,000	98,600		0.01	2012-03-27
449	0138	CCT Fortis Holdings Limited:O	85,613	54,792		0.01	2011-07-27
450	0612	Carmen Century Investment Limited (KY):O	108,000	22,680		0.01	2011-06-15
451	0497	CSI Properties Limited (BM):O	1,170,000	356,850		0.01	2012-05-29
452	8028	Timeless Resources Holdings Limited:O	220,000	35,200		0.01	2011-11-25
453	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	42,000		0.01	2011-12-23
454	1215	Kai Yuan Holdings Limited:O	1,512,600	308,570		0.01	2011-11-02
455	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	71,910		0.01	2011-03-21
456	0271	Asiasec Properties Limited:O	171,800	163,210		0.01	2012-06-12
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	466,480		0.01	2012-06-13
458	2128	China Lesso Group Holdings Limited:O	412,000	1,680,960		0.01	2012-06-06
459	0751	Skyworth Group Limited:O	366,245	1,344,119		0.01	2012-06-18
460	0495	PALADIN LIMITED (BM):O	101,880	13,244		0.01	2010-11-17
461	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	84,350		0.01	2008-09-18
462	0877	OM Technologies (Group) Limited:O	106,000	201,400		0.01	2012-06-08
463	0221	Easy One Financial Group Limited:O	1,032,000	103,200		0.01	2012-03-08
464	0406	YAU LEE HOLDINGS LIMITED:O	58,500	58,500		0.01	2012-05-18
465	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	69,300		0.01	2012-05-08
466	1217	China Innovation Investment Limited:O	928,000	21,344		0.01	2010-04-26
467	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	63,000		0.01	2012-01-16
468	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,598,683	49,559		0.01	2012-02-01
469	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	260,000	117,000		0.01	2012-05-22
470	0645	Ares Asia Limited:O	44,913	30,990		0.01	2011-11-25
471	2880	Liaoning Port Co., Ltd.:H	140,000	260,400		0.01	2012-05-29
472	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	37,720		0.01	2011-04-08
473	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,300		0.01	2007-06-26
474	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
475	0600	China Infrastructure Investment Limited:O	554,000	132,960		0.01	2010-11-04
476	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2012-03-23
477	0987	China Renewable Energy Investment Limited:O	304,552	63,347		0.01	2012-05-21
478	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	109,080		0.01	2011-11-08
479	0617	PALIBURG HOLDINGS LIMITED:O	146,282	346,688		0.01	2012-05-09
480	2886	Binhai Investment Company Limited:O	760,000	266,000		0.01	2012-01-26
481	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	38,000		0.01	2010-08-30
482	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
483	1686	SUNEVISION HOLDINGS LTD.:O	289,044	341,072		0.01	2012-03-20
484	0718	Tai United Holdings Limited:O	463,000	20,372		0.01	2011-01-20
485	0061	Green Leader Holdings Group Limited:O	140,600	39,368	*	0.01	2011-11-04
486	0382	Welling Holding Limited:O	348,400	411,112		0.01	2012-05-31
487	1800	China Communications Construction Company Limited:H	546,000	3,696,420		0.01	2012-06-12
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	317,047	979,675		0.01	2012-06-18
489	0996	Carnival Group International Holdings Limited:O	539,437	113,282		0.01	2011-07-06
490	0768	UBA INVESTMENTS LIMITED:O	130,000	10,400		0.01	2011-03-17
491	0999	I.T LIMITED:O	150,000	453,000		0.01	2012-06-13
492	1280	China Qidian Guofeng Holdings Limited:O	128,000	58,880		0.01	2012-06-05
493	1228	Superb Summit International Group Limited:O	510,000	70,380	*	0.01	2012-03-06
494	0282	NEXT DIGITAL LIMITED:O	291,200	163,072		0.01	2012-06-15
495	1115	Tibet Water Resources Ltd.:O	310,000	474,300		0.01	2012-06-11
496	0430	Oriental Explorer Holdings Limited:O	216,000	14,040		0.01	2011-03-30
497	2233	WEST CHINA CEMENT LIMITED:O	544,000	919,360		0.01	2012-06-06
498	0106	Landsea Green Management Limited:O	237,120	113,818		0.01	2011-03-11
499	0393	Glorious Sun Enterprises Limited:O	126,000	299,880		0.01	2012-03-08
500	0297	Sinofert Holdings Limited:O	834,000	1,042,500		0.01	2012-06-13
501	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183,596	124,845		0.01	2012-02-08
502	3938	Samling Global Limited:O	506,000	379,500	*	0.01	2012-06-07
503	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
504	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	47,424		0.01	2011-09-15
505	0272	SHUI ON LAND LIMITED:O	683,043	2,185,738		0.01	2012-02-27
506	1122	QINGLING MOTORS CO. LTD:H	144,314	266,981		0.01	2012-06-18
507	8158	China Regenerative Medicine International Limited:O	820,000	180,400		0.01	2012-02-29
508	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	378,840		0.01	2012-02-16
509	8306	China Nonferrous Metals Company Limited:O	580,000	40,600		0.01	2011-11-21
510	0471	Silkwave Inc:O	520,000	26,520		0.01	2011-06-30
511	0841	Asia Cassava Resources Holdings Limited:O	46,000	25,300		0.01	2011-08-05
512	0649	CMBC Capital Holdings Limited:Wrnt	56,800	966		0.01	2012-03-13
513	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,600		0.01	2011-11-23
514	0673	China Health Group Limited:O	57,750	13,225		0.01	2012-05-31
515	0888	Bison Finance Group Limited:O	114,166	73,066		0.01	2012-05-04
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,240	1,746,668		0.01	2012-06-18
517	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	271,200	227,808		0.01	2011-11-18
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,474,000	10,630,440		0.01	2012-06-14
519	0712	Comtec Solar Systems Group Limited:O	128,000	128,000		0.01	2012-06-11
520	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.01	2009-02-19
521	0174	Gemini Investments (Holdings) Limited:O	50,000	40,000		0.01	2010-11-09
522	0185	Zensun Enterprises Limited:O	347,050	48,240		0.01	2012-03-19
523	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	42,160		0.01	2012-05-31
524	1188	Hybrid Kinetic Group Limited:O	980,000	129,360		0.01	2012-02-24
525	0763	ZTE CORPORATION:H	70,320	1,033,704		0.01	2012-06-18
526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	33,432		0.01	2011-07-13
527	0637	Lee Kee Holdings Limited:O	92,000	38,640		0.01	2011-05-09
528	0931	China HK Power Smart Energy Group Limited:O	850,000	79,050		0.01	2011-07-29
529	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,422,400	174,955		0.01	2012-03-21
530	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,400		0.01	2011-12-06
531	3800	GCL Technology Holdings Limited (KY):O	1,681,000	2,975,370		0.01	2012-06-18
532	0694	Beijing Capital International Airport Company Limited:H	204,000	997,560		0.01	2012-04-30
533	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	49,580		0.01	2012-02-27
534	0869	Playmates Toys Limited:O	120,780	46,500		0.01	2012-06-11
535	2324	Capital VC Limited:O	100,000	20,900		0.01	2011-08-19
536	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	57,877	60,771		0.01	2012-05-10
537	1124	COASTAL GREENLAND LIMITED:O	300,000	82,500		0.01	2010-11-22
538	0295	KONG SUN HOLDINGS LIMITED:O	76,500	8,492		0.01	2010-08-06
539	0054	HOPEWELL HOLDINGS LIMITED:O	92,700	1,863,270		0.01	2012-04-25
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	835,100	1,060,577		0.01	2012-06-04
541	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,100	97,184		0.01	2011-11-24
542	0163	Emperor International Holdings Limited:O	386,110	555,998		0.01	2012-06-14
543	1798	China Datang Corporation Renewable Power Co., Limited:H	263,000	294,560		0.01	2012-06-11
544	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	413,000	5,121,200		0.01	2012-06-18
545	0622	Oshidori International Holdings Limited:O	751,654	64,642		0.01	2012-03-29
546	1777	Fantasia Holdings Group Co., Limited:O	543,000	488,700		0.01	2012-04-17
547	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	10,550		0.01	2009-08-06
548	1898	China Coal Energy Company Limited:H	427,000	2,984,730		0.01	2012-06-18
549	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	79,750		0.01	2012-03-20
550	1133	Harbin Electric Company Limited:H	70,000	505,400		0.01	2012-06-11
551	0670	China Eastern Airlines Corporation Limited:H	362,000	872,420		0.01	2012-06-15
552	0598	SINOTRANS LIMITED:H	183,000	234,240		0.01	2011-10-11
553	0164	China Baoli Technologies Holdings Limited:O	342,500	51,718		0.01	2011-05-12
554	3322	Win Hanverky Holdings Limited:O	128,000	88,320		0.01	2011-09-21
555	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	264,600		0.01	2012-05-29
556	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	547,177	103,416		0.01	2012-04-10
557	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	27,500		0.01	2010-10-26
558	1019	Convoy Global Holdings Limited:O	40,000	47,600		0.01	2012-03-20
559	1230	Yashili International Holdings Ltd:O	352,000	411,840		0.01	2012-06-04
560	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
561	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	1,088,640		0.01	2012-05-31
562	1106	Ming Lam Holdings Limited:O	120,000	11,880		0.01	2011-08-09
563	8100	Famous Tech International Holdings Limited:O	123,357	9,252		0.01	2011-09-12
564	3999	DaChan Food (Asia) Limited:O	100,000	145,000		0.01	2011-06-22
565	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	62,000		0.01	2011-11-16
566	0578	Rosan Resources Holdings Limited:O	699,900	48,293		0.01	2012-06-15
567	0757	Solargiga Energy Holdings Limited:O	220,000	140,800		0.01	2012-03-30
568	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	148,810	492,561		0.01	2012-06-15
569	1733	E-Commodities Holdings Limited:O	366,000	483,120		0.01	2012-05-24
570	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
571	8006	Sino Splendid Holdings Limited:O	10,350	20,700		0.01	2011-01-25
572	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,452	1,264,148		0.01	2012-06-18
573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	488,000	961,360		0.01	2012-06-18
574	0577	South Shore Holdings Limited:O	57,767	21,663		0.01	2011-08-26
575	3888	Kingsoft Corporation Limited:O	111,000	396,270		0.01	2012-05-29
576	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	92,000		0.01	2008-06-19
577	0827	Ko Yo Chemical (Group) Limited:O	680,000	86,360		0.01	2012-02-21
578	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	34,200		0.01	2008-04-23
579	0630	AMCO United Holding Limited:O	820,000	23,780		0.01	2012-02-21
580	0480	HKR INTERNATIONAL LIMITED:O	126,140	351,931		0.01	2012-03-26
581	3886	Town Health International Medical Group Limited:O	84,900	57,732		0.01	2011-09-12
582	1338	BaWang International (Group) Holding Limited:O	270,000	178,200		0.01	2012-06-15
583	3998	Bosideng International Holdings Limited:O	740,000	1,420,800		0.01	2012-05-29
584	1186	China Railway Construction Corporation Limited:H	191,000	1,189,930		0.01	2012-06-13
585	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
586	2020	ANTA Sports Products Limited:O	229,000	1,273,240		0.01	2012-06-01
587	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	347,431	3,161,622		0.01	2012-06-18
588	1886	China Huiyuan Juice Group Limited:O	135,000	342,900		0.01	2012-03-23
589	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	275,400		0.01	2012-04-19
590	3808	SINOTRUK (HONG KONG) LIMITED:O	251,500	1,166,960		0.01	2012-06-01
591	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	197,200		0.01	2012-01-31
592	0112	Lerthai Group Limited:O	30,651	57,624		0.01	2011-08-04
593	0856	VSTECS Holdings Limited:O	112,000	162,400		0.01	2012-03-27
594	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.01	2010-12-14
595	8088	8088 Investment Holdings Limited:O	12,360	16,439		0.01	2011-09-14
596	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,400		0.01	2011-10-19
597	0070	Rich Goldman Holdings Limited:O	341,500	34,150		0.01	2012-06-08
598	0947	MOBI Development Co., Ltd.:O	70,600	67,070		0.01	2012-03-26
599	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	10,650		0.01	2011-03-25
600	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	13,680		0.01	2009-06-16
601	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	582,960		0.01	2012-06-18
602	0632	CHK Oil Limited (BM):O	295,600	150,756		0.01	2012-05-30
603	3889	Global Corn Group Limited:O	132,000	68,640		0.01	2012-03-27
604	0205	SEEC MEDIA GROUP LIMITED:O	150,000	36,000		0.01	2010-11-25
605	0001	CK Hutchison Holdings Limited:O	199,340	18,508,719		0.01	2012-06-13
606	0623	SinoMedia Holding Limited:O	48,000	164,160		0.01	2012-05-30
607	2083	Nature Home Holding Company Limited:O	129,000	154,800		0.01	2012-06-04
608	0571	ESUN HOLDINGS LIMITED:O	106,000	100,700		0.01	2012-05-07
609	1086	Goodbaby International Holdings Limited:O	85,000	205,700		0.01	2012-03-16
610	0842	Leoch International Technology Limited:O	113,000	171,760		0.01	2012-03-22
611	0047	Hop Hing Group Holdings Limited:O	44,000	17,600		0.01	2012-02-17
612	1808	Enterprise Development Holdings Limited (KY):O	124,000	32,240		0.01	2011-09-28
613	1055	China Southern Airlines Company Limited:H	235,000	791,950		0.01	2012-06-18
614	0013	Hutchison Whampoa Limited:O	351,949	23,527,791		0.01	2012-06-18
615	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	258,300	*	0.01	2012-03-16
616	0555	REXLot Holdings Limited:O	700,000	420,000		0.01	2012-05-07
617	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	622,160		0.01	2012-05-22
618	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	16,660		0.01	2011-08-10
619	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	724,355	210,063		0.01	2012-04-16
620	2383	TOM GROUP LIMITED:O	314,000	200,960		0.01	2011-12-07
621	0040	Gold Peak Technology Group Limited:O	63,284	49,362		0.01	2011-01-11
622	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	319,920		0.01	2011-12-08
623	0715	China Oceanwide Holdings Limited:O	720,000	453,600		0.01	2012-02-28
624	2010	Real Nutriceutical Group Limited:O	90,000	160,200		0.01	2012-05-28
625	0119	Poly Property Group Co., Limited:O	288,800	1,224,512		0.01	2012-06-18
626	0837	Carpenter Tan Holdings Limited:O	20,000	93,600		0.01	2012-05-16
627	1176	Zhuguang Holdings Group Company Limited:O	232,000	134,560		0.01	2012-01-11
628	0267	CITIC Limited (HK):O	290,027	3,370,114		0.01	2012-05-15
629	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520		0.01	2012-02-17
630	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	181,600		0.01	2012-06-12
631	0752	PICO FAR EAST HOLDINGS LIMITED:O	96,000	179,520		0.01	2012-06-18
632	0868	XINYI GLASS HOLDINGS LIMITED:O	296,242	1,318,277		0.01	2012-06-18
633	1818	Zhaojin Mining Industry Company Limited:H	68,500	748,020		0.01	2012-06-15
634	0202	EverChina Int'l Holdings Company Limited:O	404,950	170,079		0.01	2012-05-18
635	2689	Nine Dragons Paper (Holdings) Limited:O	361,000	1,588,400		0.01	2012-06-18
636	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	576,500	1,619,965		0.01	2012-06-18
637	1137	Hong Kong Technology Venture Company Limited:O	62,000	84,940		0.01	2012-02-27
638	0305	Wuling Motors Holdings Limited:O	90,000	42,750		0.01	2012-02-14
639	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	3,570		0.01	2011-11-24
640	0066	MTR CORPORATION LIMITED:O	441,300	11,275,215		0.01	2012-06-13
641	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	151,200		0.01	2012-06-15
642	0019	SWIRE PACIFIC LIMITED:A	68,500	6,051,975		0.01	2012-06-14
643	0800	A8 New Media Group Limited:O	36,000	30,960		0.01	2011-11-09
644	8129	Cloud Investment Holdings Limited (KY):O	620,000	16,120		0.01	2010-11-01
645	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
646	0380	China Pipe Group Limited (BM):O	1,000,000	24,000		0.01	2010-12-30
647	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	58,800		0.01	2011-10-31
648	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	386,000	1,065,360		0.01	2012-05-31
649	0335	UPBEST GROUP LIMITED:O	100,000	65,000		0.01	2007-08-21
650	0665	Haitong International Securities Group Limited:O	68,192	210,713		0.01	2011-11-08
651	0970	New Sparkle Roll International Group Limited:O	221,000	109,395		0.01	2012-03-08
652	1398	Industrial and Commercial Bank of China Limited:H	6,426,030	28,403,053		0.01	2012-06-18
653	0196	Honghua Group Limited:O	238,000	304,640		0.01	2011-08-10
654	1051	G-Resources Group Limited:O	1,242,639	540,548		0.01	2012-04-20
655	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,057	1,735,301		0.01	2012-06-08
656	8011	Polyard Petroleum International Group Limited:O	133,250	32,646		0.01	2011-10-07
657	2727	Shanghai Electric Group Company Limited:H	216,000	721,440		0.01	2012-06-15
658	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	167,000		0.01	2011-01-05
659	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,800	115,240		0.01	2012-05-15
660	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,531	960,248		0.01	2012-06-15
661	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	124,000	567,920		0.01	2012-06-18
662	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,300		0.01	2012-05-02
663	3337	Anton Oilfield Services Group:O	150,000	174,000		0.01	2012-04-17
664	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	232,000	303,920		0.01	2012-06-15
665	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	19,900		0.01	2011-10-17
666	1068	China Yurun Food Group Limited:O	129,000	980,400		0.01	2012-06-14
667	0633	China All Access (Holdings) Limited:O	86,000	128,140		0.01	2012-06-13
668	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	374,000	867,680		0.01	2012-05-31
669	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	101,680		0.01	2012-05-31
670	3339	Lonking Holdings Limited:O	300,000	609,000		0.01	2012-06-18
671	1333	China Zhongwang Holdings Limited:O	378,000	1,134,000		0.01	2012-05-31
672	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	230,000	471,500		0.01	2012-06-15
673	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	6,960		0.01	2010-11-22
674	0544	DAIDO GROUP LIMITED:O	120,000	15,600		0.01	2011-02-21
675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,515	18,751		0.01	2010-12-02
676	1057	Zhejiang Shibao Company Limited:H	6,000	16,080		0.01	2010-10-26
677	1070	TCL Electronics Holdings Limited:O	91,300	412,676		0.01	2012-06-07
678	2288	Rykadan Capital Limited:O	33,000	38,610		0.01	2011-11-16
679	0085	China Electronics Huada Technology Company Limited:O	116,750	70,050		0.01	2010-04-19
680	0687	Tysan Holdings Limited:O	60,000	89,400		0.01	2011-08-09
681	0251	S E A HOLDINGS LIMITED:O	46,000	164,680		0.01	2012-05-04
682	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	16,016	*	0.01	2009-09-25
683	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	172,000	228,760		0.01	2012-06-15
684	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	464,000		0.01	2012-05-22
685	1988	China Minsheng Banking Corp., Ltd.:H	393,500	2,947,315		0.01	2012-06-18
686	1087	InvesTech Holdings Limited:O	49,000	41,650		0.01	2011-08-18
687	0656	FOSUN INTERNATIONAL LIMITED:O	434,000	1,840,160		0.01	2012-06-18
688	0075	Y. T. REALTY GROUP LIMITED:O	54,000	105,300		0.01	2012-03-01
689	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	53,480		0.01	2012-05-22
690	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,376	496,336		0.01	2012-06-18
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	261,992	3,929,880		0.01	2012-06-15
692	8083	Youzan Technology Limited:O	301,000	69,230		0.01	2012-05-28
693	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	14,040		0.01	2011-08-09
694	2002	China Sunshine Paper Holdings Company Limited:O	53,000	46,110		0.01	2012-04-23
695	0004	Wharf (Holdings) Limited (The):O	199,591	8,522,536		0.01	2012-06-18
696	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	51,531		0.01	2011-10-14
697	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	27,366		0.01	2011-11-28
698	0431	Greater China Financial Holdings Limited:O	19,600	6,664		0.01	2011-04-01
699	1828	DAH CHONG HONG HOLDINGS LIMITED:O	118,160	881,474		0.01	2012-06-07
700	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	18,396		0.01	2011-10-04
701	0298	Chuang's China Investments Limited:O	98,287	41,281		0.01	2010-11-11
702	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	506,937	8,435,432		0.01	2012-06-15
703	0585	Imagi International Holdings Limited:O	641,100	71,803		0.01	2012-02-23
704	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	393,461	3,549,018		0.01	2012-06-14
705	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,016	1,562,625		0.01	2012-06-18
706	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	178,000	792,100		0.01	2012-06-13
707	0011	HANG SENG BANK, LIMITED:O	120,664	12,561,122		0.01	2012-06-15
708	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	228,000	1,069,320		0.01	2012-05-21
709	0982	Huafa Property Services Group Company Limited:O	580,000	39,440		0.01	2012-06-06
710	0479	CIL HOLDINGS LIMITED:O	66,060	25,763		0.01	2011-11-02
711	0857	PETROCHINA COMPANY LIMITED:H	1,328,000	14,050,240		0.01	2012-06-08
712	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	50,760		0.01	2012-05-18
713	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	28,800		0.01	2011-01-26
714	0988	Silk Road Logistics Holdings Limited:O	120,757	53,737		0.01	2011-11-01
715	2331	LI NING COMPANY LIMITED:O	65,500	322,260		0.01	2012-05-04
716	0819	Tianneng Power International Limited:O	68,000	286,960		0.01	2012-06-08
717	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,080		0.01	2011-02-09
718	0647	Joyce Boutique Group Limited:O	100,000	56,000		0.01	2012-03-01
719	8041	IntelliMark AI International Limited:O	200,000	4,600		0.01	2012-06-12
720	0552	China Communications Services Corporation Limited:H	146,800	587,200		0.01	2012-04-24
721	0342	NewOcean Energy Holdings Limited:O	79,600	128,156		0.01	2012-03-22
722	0998	China CITIC Bank Corporation Limited:H	900,634	3,692,599		0.01	2012-06-18
723	1089	Leyou Technologies Holdings Limited:O	100,000	36,000		0.01	2012-05-11
724	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	123,760		0.01	2012-06-14
725	0695	Dongwu Cement International Limited:O	30,000	33,300		0.01	2012-06-18
726	8356	Tsun Yip Holdings Limited (KY):O	100,000	75,000		0.01	2012-01-09
727	1171	Yankuang Energy Group Company Limited:H	116,000	1,491,760		0.01	2012-06-18
728	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	236,000	436,600		0.01	2012-06-15
729	2266	Dorsett Hospitality International Limited:O	117,490	158,612		0.01	2012-06-05
730	87001	Hui Xian Real Estate Investment Trust:Unit	293,286	1,076,360		0.01	2012-05-21
731	0641	CHTC Fong's International Company Limited:O	32,000	156,480	*	0.01	2011-05-13
732	0602	Jiahua Stores Holdings Limited:O	60,000	21,900		0.01	2012-03-13
733	0121	C.P. Lotus Corporation:O	560,000	131,040		0.01	2012-06-15
734	1881	Regal Real Estate Investment Trust:Unit	185,000	320,050		0.01	2012-04-25
735	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,000	187,250		0.01	2012-05-23
736	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	40,000	372,000		0.01	2012-03-16
737	0978	China Merchants Land Limited:O	60,000	78,000		0.01	2012-05-28
738	8192	Global Token Limited:O	704,000	60,544		0.01	2012-05-30
739	0399	Starcoin Group Limited:O	682,400	25,249		0.01	2012-02-29
740	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	94,500		0.01	2012-05-23
741	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	175,150		0.01	2012-05-04
742	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,840		0.01	2011-04-04
743	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	217,280		0.01	2012-02-13
744	0610	WAI KEE HOLDINGS LIMITED:O	44,000	59,400		0.01	2009-09-14
745	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	65,726		0.01	2011-06-01
746	0016	SUN HUNG KAI PROPERTIES LIMITED:O	143,330	12,957,032		0.01	2012-06-08
747	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	152,400	*	0.01	2012-06-08
748	2778	Champion Real Estate Investment Trust:Unit	269,290	848,264		0.01	2012-06-14
749	1099	SINOPHARM GROUP CO. LTD.:H	44,400	939,060		0.01	2012-06-15
750	1488	Best Food Holding Company Limited:O	44,000	38,720		0.01	2012-06-01
751	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,182	281,893		0.01	2012-06-14
752	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	189,766	1,372,008		0.01	2012-06-07
753	1060	Damai Entertainment Holdings Limited (BM):O	409,500	122,850		0.01	2012-04-24
754	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	86,320		0.01	2012-05-04
755	1251	SPT Energy Group Inc.:O	70,000	84,000		0.01	2012-05-08
756	8143	Good Fellow Healthcare Holdings Limited:O	53,999	8,640		0.01	2012-06-11
757	0582	Shin Hwa World Limited:O	100,000	6,400		0.01	2012-05-14
758	0456	New City Development Group Limited:O	132,155	35,682		0.01	2012-02-21
759	0269	China Resources and Transportation Group Limited:O	1,041,800	302,122		0.01	2012-05-04
760	1110	Kingworld Medicines Group Limited:O	32,000	48,320		0.01	2012-02-22
761	3328	Bank of Communications Co., Ltd.:H	1,489,616	7,746,003		0.01	2012-06-18
762	0005	HSBC HOLDINGS PLC:O	926,872	62,517,516		0.01	2012-06-18
763	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	293,790	42,306		0.01	2011-01-24
764	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	35,280		0.01	2010-01-05
765	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	115,200		0.01	2012-05-02
766	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	119,239	1,063,612		0.00	2012-05-31
767	1997	Regent Manner International Holdings Limited:O	104,000	135,200		0.00	2012-03-09
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,000	3,881,280		0.00	2012-06-13
769	0914	Anhui Conch Cement Company Limited:H	64,500	1,473,825		0.00	2012-06-18
770	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	483,800		0.00	2012-03-02
771	0395	Smartac International Holdings Limited:O	128,000	34,560		0.00	2012-02-13
772	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	32,400		0.00	2011-08-30
773	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	151,900		0.00	2012-06-18
774	1382	Pacific Textiles Holdings Limited:O	70,000	388,500		0.00	2012-06-12
775	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	230,001	109,250		0.00	2012-04-10
776	0033	International Genius Company:O	54,000	34,020		0.00	2012-03-22
777	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,020		0.00	2012-05-04
778	2011	Gilston Group Limited:O	20,000	15,000		0.00	2011-04-06
779	0565	Art Group Holdings Limited (KY):O	50,000	12,500		0.00	2011-01-12
780	8186	Almana Limited:O	126,000	6,174		0.00	2010-10-22
781	0663	KING STONE ENERGY GROUP LIMITED:O	68,550	34,275		0.00	2012-05-14
782	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,500	174,885		0.00	2011-12-29
783	0626	Public Financial Holdings Limited:O	52,000	160,160		0.00	2009-12-17
784	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,600		0.00	2008-06-27
785	0948	Alpha Professional Holdings Limited:O	30,000	20,100		0.00	2011-07-07
786	3330	Lingbao Gold Group Company Ltd.:H	14,000	49,000		0.00	2012-02-07
787	8130	Dadi International Group Limited:O	15,000	4,950		0.00	2011-12-09
788	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	448,200	181,521		0.00	2012-05-10
789	0979	Green Energy Group Limited:O	21,160	9,522		0.00	2010-11-30
790	0423	Hong Kong Economic Times Holdings Limited:O	20,000	47,000		0.00	2012-05-18
791	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	4,600		0.00	2011-07-22
792	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	90,000		0.00	2011-12-22
793	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
794	8207	Chong Sing Holdings FinTech Group Limited:O	96,000	59,520		0.00	2012-05-30
795	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	39,392		0.00	2011-02-24
796	0990	Deep Source Holdings Limited:O	164,400	22,030		0.00	2012-04-27
797	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	5,342		0.00	2011-10-27
798	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	35,440		0.00	2012-02-16
799	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	46,640		0.00	2012-06-14
800	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	36,000		0.00	2012-06-04
801	0814	Beijing Jingkelong Company Limited:H	8,000	46,720		0.00	2012-03-05
802	0498	Blue River Holdings Limited:O	199,964	32,794		0.00	2012-02-27
803	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,510		0.00	2012-03-26
804	0100	CLEAR MEDIA LIMITED (BM):O	23,000	94,300		0.00	2010-12-03
805	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
806	3818	China Dongxiang (Group) Co., Ltd.:O	239,000	195,980		0.00	2012-06-13
807	1831	ShiFang Holding Limited:O	31,000	12,710		0.00	2012-02-24
808	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	760		0.00	2010-01-20
809	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	836,000		0.00	2012-06-13
810	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
811	0818	Hi Sun Technology (China) Limited:O	111,000	103,230		0.00	2011-08-02
812	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
813	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
814	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	41,400		0.00	2011-12-01
815	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	699,550		0.00	2012-06-15
816	0606	China Agri-Industries Holdings Limited:O	166,000	828,340		0.00	2012-06-05
817	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	266,702		0.00	2011-01-20
818	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	364,800		0.00	2012-05-18
819	0509	Century Sunshine Group Holdings Limited:O	105,000	24,150		0.00	2012-03-26
820	0802	China e-Wallet Payment Group Limited:O	20,002	20,802		0.00	2012-05-29
821	0348	China Healthwise Holdings Limited:O	140,000	32,480		0.00	2011-01-19
822	2238	Guangzhou Automobile Group Co., Ltd.:H	89,486	612,979		0.00	2012-06-13
823	2282	MGM China Holdings Limited:O	153,600	1,824,768		0.00	2012-05-25
824	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	227,214	863,413		0.00	2012-06-15
825	0369	Wing Tai Properties Limited:O	53,354	210,215		0.00	2012-05-30
826	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2012-02-15
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	2,000		0.00	2011-06-15
828	0866	China Qinfa Group Limited:O	82,000	88,560		0.00	2012-06-14
829	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	16,800		0.00	2011-05-06
830	0493	GOME Retail Holdings Limited:O	665,000	731,500		0.00	2012-06-18
831	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,000	873,680		0.00	2012-06-11
832	0728	CHINA TELECOM CORPORATION LIMITED:H	542,000	1,962,040		0.00	2012-06-15
833	6837	Haitong Securities Co., Ltd.:H	58,000	646,120		0.00	2012-06-13
834	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	7,526,925		0.00	2012-06-18
835	0512	Grand Pharmaceutical Group Limited:O	76,166	18,128		0.00	2010-12-31
836	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,326	2,175,471		0.00	2012-06-12
837	0992	LENOVO GROUP LIMITED:O	400,000	2,880,000		0.00	2012-06-15
838	8337	Directel Holdings Limited:O	40,000	8,400		0.00	2011-02-24
839	0087	SWIRE PACIFIC LIMITED:B	115,000	2,010,200		0.00	2012-05-15
840	1011	China NT Pharma Group Company Limited:O	41,500	36,520		0.00	2012-06-14
841	0083	SINO LAND COMPANY LIMITED:O	226,237	2,533,854		0.00	2012-06-15
842	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,500	109,335		0.00	2011-10-17
843	0371	Beijing Enterprises Water Group Limited:O	262,700	394,050		0.00	2012-06-18
844	8103	hmvod Limited:O	12,000	1,884		0.00	2011-11-28
845	0823	Link Real Estate Investment Trust:Unit	85,460	2,704,809		0.00	2012-06-18
846	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-01-26
847	2356	DAH SING BANKING GROUP LIMITED:O	46,132	317,388		0.00	2012-06-07
848	0410	SOHO CHINA LIMITED:O	195,000	1,093,950		0.00	2012-05-07
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	628,000	4,446,240		0.00	2012-06-14
850	0207	Joy City Property Limited:O	20,000	21,000		0.00	2011-05-11
851	0904	China Green (Holdings) Limited:O	33,000	54,780		0.00	2012-06-08
852	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	351,900		0.00	2012-06-15
853	3983	China BlueChemical Ltd.:H	66,000	328,680		0.00	2012-05-16
854	0333	Top Form International Limited:O	40,000	12,400		0.00	2012-01-30
855	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,403,440		0.00	2012-06-18
856	0743	Asia Cement (China) Holdings Corporation:O	57,500	198,950		0.00	2012-06-01
857	8025	Asian Capital Resources (Holdings) Limited:O	40,000	22,000		0.00	2011-09-06
858	0091	Golden Century International Holdings Group Limited:O	245,000	11,025		0.00	2012-02-22
859	0225	Pokfulam Development Company Limited:O	4,000	40,240		0.00	2011-08-17
860	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	46,800		0.00	2012-02-24
861	0093	Zero Fintech Group Limited (BM):O	70,000	44,100		0.00	2012-03-02
862	2338	WEICHAI POWER CO., LTD.:H	14,400	472,320		0.00	2012-06-18
863	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,548,814	45,479,690		0.00	2012-06-18
864	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	19,066		0.00	2011-12-07
865	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
866	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,000		0.00	2011-09-30
867	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,700		0.00	2011-08-17
868	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	28,500		0.00	2012-05-07
869	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,000	3,630,680		0.00	2012-06-14
870	2222	NVC International Holdings Limited:O	109,000	185,300		0.00	2012-06-14
871	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	22,120		0.00	2009-10-14
872	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	360,500	8,453,725		0.00	2012-06-15
873	8128	CHYY DEVELOPMENT GROUP LIMITED:O	70,000	29,750		0.00	2012-06-13
874	0806	Value Partners Group Limited:O	59,000	239,540		0.00	2012-05-29
875	0672	Zhong An Group Limited:O	79,200	68,904		0.00	2012-06-18
876	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	214,540		0.00	2012-05-15
877	2330	China Uptown Group Company Limited:O	28,000	15,680		0.00	2009-08-12
878	0296	Emperor Entertainment Hotel Limited:O	42,220	50,242		0.00	2012-02-24
879	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	39,406		0.00	2012-02-27
880	1234	China Lilang Limited:O	39,000	209,820		0.00	2012-06-13
881	0198	SMI Holdings Group Limited:O	262,476	44,358		0.00	2012-06-08
882	0660	Wai Chun Bio-Technology Limited:O	500,000	40,000		0.00	2012-02-24
883	8117	China Primary Energy Holdings Limited:O	78,000	3,354		0.00	2012-04-11
884	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,400		0.00	2011-10-31
885	0455	Tianda Pharmaceuticals Limited:O	60,000	24,300		0.00	2010-10-13
886	0222	MIN XIN HOLDINGS LIMITED:O	14,400	59,040		0.00	2011-02-21
887	2883	China Oilfield Services Limited:H	48,000	541,440		0.00	2012-06-05
888	1037	Maxnerva Technology Services Limited:O	9,847	3,446		0.00	2007-08-09
889	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,800	1,802,180		0.00	2012-06-18
890	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,811	70,011		0.00	2012-04-24
891	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	16,080		0.00	2009-09-09
892	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,500	333,040		0.00	2012-06-11
893	0533	GOLDLION HOLDINGS LIMITED:O	30,000	93,900		0.00	2012-04-20
894	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	34,160	95,306		0.00	2012-05-22
895	1238	Powerlong Real Estate Holdings Limited:O	123,000	167,280		0.00	2012-03-20
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	118,750		0.00	2012-04-11
897	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	111,177		0.00	2010-10-08
898	1029	IRC LIMITED:O	100,000	85,000		0.00	2012-04-27
899	0009	KEYNE LTD:O	10,200	5,406		0.00	2012-06-08
900	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
901	0206	CM Energy Tech Co., Ltd.:O	20,000	23,200		0.00	2010-12-16
902	1313	China Resources Building Materials Technology Holdings Limited:O	190,000	1,012,700		0.00	2012-06-15
903	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,200	3,410		0.00	2012-01-17
904	2340	ISP Holdings Limited:O	9,613	6,537		0.00	2011-06-20
905	8212	Celebrate International Holdings Limited:O	3,700	507		0.00	2011-09-07
906	0554	Hans Group Holdings Limited (KY):O	108,000	11,772		0.00	2008-11-20
907	0376	Yunfeng Financial Group Limited:O	11,080	34,902		0.00	2012-03-20
908	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	62,000	89,900		0.00	2012-06-15
909	8079	Wisdomcome Group Holdings Limited:O	20,013	2,602		0.00	2011-12-23
910	1688	Alibaba.com Limited:O	143,000	1,921,920	*	0.00	2012-05-31
911	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,300		0.00	2010-03-12
912	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,500	202,960		0.00	2012-05-28
913	0873	China Taifeng Beddings Holdings Limited:O	28,000	60,480		0.00	2012-06-13
914	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	15,132		0.00	2011-07-04
915	0817	China Jinmao Holdings Group Limited:O	252,000	599,760		0.00	2012-06-01
916	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	83,050		0.00	2012-06-06
917	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	891,750		0.00	2012-06-11
918	1088	China Shenhua Energy Company Limited:H	92,000	2,562,200		0.00	2012-06-13
919	0661	China Daye Non-Ferrous Metals Mining Limited:O	466,000	158,440		0.00	2012-04-30
920	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	44,980		0.00	2012-06-05
921	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,600		0.00	2011-01-26
922	1208	MMG Limited (HK):O	141,848	478,028		0.00	2012-06-01
923	1388	Embry Holdings Limited:O	11,000	40,700		0.00	2011-04-18
924	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	12,600		0.00	2012-04-12
925	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,480		0.00	2011-10-13
926	0147	International Business Settlement Holdings Limited:O	494,000	90,896		0.00	2012-04-10
927	0727	Crown International Corporation Limited:O	40,000	4,000		0.00	2010-12-21
928	0373	ALLIED GROUP LIMITED (HK):O	5,000	87,500		0.00	2009-12-03
929	0467	United Energy Group Limited:O	333,000	402,930		0.00	2011-10-11
930	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,800	274,030		0.00	2012-06-18
931	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	55,640		0.00	2012-02-24
932	0002	CLP HOLDINGS LIMITED:O	61,930	3,985,196		0.00	2012-06-18
933	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	32,000		0.00	2010-04-27
934	0546	Fufeng Group Limited:O	44,000	135,960		0.00	2012-02-22
935	2038	FIH Mobile Limited:O	185,000	580,900		0.00	2012-06-15
936	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	15,900		0.00	2011-04-12
937	0940	China Animal Healthcare Ltd.:O	40,000	66,800		0.00	2011-01-24
938	8131	ABC MULTIACTIVE LIMITED:O	4,000	648		0.00	2007-08-01
939	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,893	8,527		0.00	2012-02-09
940	0063	China Asia Valley Group Limited:O	65,000	4,550		0.00	2010-05-04
941	0758	Macrolink Capital Holdings Limited:O	25,000	10,625		0.00	2010-12-16
942	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	45,000		0.00	2012-06-08
943	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	42,600		0.00	2011-04-21
945	1968	Peak Sport Products Co., Limited:O	50,000	72,500		0.00	2012-04-02
946	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	192,380	3,501,316		0.00	2012-06-11
947	1555	MIE Holdings Corporation:O	62,000	121,520		0.00	2012-06-11
948	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	109,800	339,282		0.00	2012-06-18
949	8178	China Information Technology Development Limited:O	152,000	5,320		0.00	2012-06-07
950	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	181,000	231,680		0.00	2012-02-13
951	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
952	0704	Huscoke Holdings Limited:O	104,000	10,400		0.00	2011-06-14
953	2349	China City Infrastructure Group Limited:O	40,400	29,492		0.00	2011-10-04
954	8203	Kaisun Holdings Limited:O	60,000	12,540		0.00	2012-05-18
955	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	126,029		0.00	2009-10-28
956	1386	Vestate Group Holdings Limited:O	14,000	5,460		0.00	2011-12-01
957	1768	Bracell Limited (BM):O	76,500	123,930		0.00	2012-01-04
958	0010	HANG LUNG GROUP LIMITED:O	30,000	1,393,500		0.00	2012-05-09
959	2299	Billion Industrial Holdings Limited:O	50,500	209,070		0.00	2012-06-18
960	1149	Anxin-China Holdings Limited:O	60,000	89,400		0.00	2012-05-23
961	2188	China Titans Energy Technology Group Co., Limited:O	18,000	9,360		0.00	2011-08-23
962	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	324,000		0.00	2012-06-18
963	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	252,280		0.00	2012-05-17
964	0404	Hsin Chong Group Holdings Limited:O	20,000	16,200		0.00	2012-03-26
965	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	56,400		0.00	2012-06-01
966	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	33,800		0.00	2012-05-02
967	2007	Country Garden Holdings Company Limited:O	377,853	1,246,915		0.00	2012-06-15
968	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	228,480		0.00	2012-06-01
969	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,900		0.00	2009-06-05
970	0433	North Mining Shares Company Limited:O	271,875	74,766		0.00	2011-07-18
971	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	224,550		0.00	2012-05-15
972	0124	Guangdong Land Holdings Limited:O	34,833	86,386		0.00	2012-06-15
973	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	67,500		0.00	2012-01-12
974	2336	Shuoao International Holdings Limited (KY):O	21,400	3,959		0.00	2012-05-02
975	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	14,400		0.00	2011-01-11
976	0177	Jiangsu Expressway Company Limited:H	24,000	177,840		0.00	2012-06-18
977	0826	Tiangong International Company Limited:O	36,000	56,520		0.00	2012-05-23
978	0143	Guoan International Limited:O	100,000	2,400		0.00	2009-07-06
979	1813	KWG Group Holdings Limited:O	56,000	277,200		0.00	2012-06-12
980	0945	MANULIFE FINANCIAL CORPORATION:O	34,808	2,871,660		0.00	2012-06-14
981	1090	Da Ming International Holdings Limited:O	20,000	25,800		0.00	2011-02-07
982	3333	China Evergrande Group:O	288,000	1,327,680		0.00	2012-06-15
983	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	675,600		0.00	2012-06-04
984	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	50,920		0.00	2012-05-04
985	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
986	0285	BYD Electronic (International) Company Limited:O	42,000	82,740		0.00	2012-05-23
987	0973	L'Occitane International S.A.:O	27,500	530,750		0.00	2012-05-25
988	0474	Aceso Life Science Group Limited:O	72,798	12,084		0.00	2012-02-21
989	1199	COSCO SHIPPING Ports Limited:O	50,000	507,000		0.00	2012-06-01
990	0631	Sany Heavy Equipment International Holdings Company Limited:O	57,000	253,650		0.00	2012-06-05
991	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2012-02-13
992	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	215,640		0.00	2012-06-18
993	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	51,700		0.00	2012-05-15
994	8078	China Creative Digital Entertainment Limited:O	72,720	1,963		0.00	2012-06-07
995	0903	TPV TECHNOLOGY LIMITED:O	42,000	71,400		0.00	2012-06-13
996	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,900		0.00	2011-01-28
997	8048	Yu Tak International Holdings Limited:O	18,000	3,672		0.00	2007-06-26
998	0778	Fortune Real Estate Investment Trust:Unit	30,000	132,900		0.00	2012-06-08
999	0674	China Tangshang Holdings Limited:O	212,000	14,840		0.00	2011-02-21
1000	0043	C.P. POKPHAND CO. LTD.:O	300,000	285,000		0.00	2012-03-21
1001	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,140		0.00	2009-08-12
1002	0891	Trinity Limited (BM):O	30,000	163,200		0.00	2012-06-18
1003	1031	Kingston Financial Group Limited:O	210,332	149,336		0.00	2011-10-31
1004	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,002	232,205		0.00	2012-05-16
1005	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,400		0.00	2012-01-17
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	88,620		0.00	2012-03-22
1007	0313	Richly Field China Development Limited:O	152,348	13,407	*	0.00	2012-02-20
1008	1131	Agritrade Resources Limited:O	10,000	3,300		0.00	2011-04-19
1009	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	14,000		0.00	2012-04-30
1010	1638	Kaisa Group Holdings Ltd.:O	83,000	135,290		0.00	2012-02-28
1011	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	133,120		0.00	2012-05-25
1012	0258	TOMSON GROUP LIMITED:O	24,000	38,400		0.00	2010-12-20
1013	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	138,950		0.00	2011-11-08
1014	0332	Yuan Heng Gas Holdings Limited:O	17,000	10,030		0.00	2011-09-21
1015	8279	AGTech Holdings Limited:O	64,000	11,712		0.00	2012-03-02
1016	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,400		0.00	2008-05-21
1017	0983	SOCAM Development Limited:O	8,000	61,440		0.00	2012-04-20
1018	1600	Tian Lun Gas Holdings Limited:O	13,500	26,325		0.00	2012-05-07
1019	8050	City Coolxuan Company Limited:O	10,000	1,830		0.00	2012-05-10
1020	0871	China Dredging Environment Protection Holdings Limited:O	13,000	24,700		0.00	2012-02-27
1021	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	15,980		0.00	2011-06-15
1022	1111	Chong Hing Bank Limited:O	7,000	87,500		0.00	2012-03-05
1023	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,200	1,124,712		0.00	2012-05-21
1024	0476	Ev Dynamics (Holdings) Limited:O	21,971	15,599		0.00	2012-04-03
1025	0438	IRICO Group New Energy Company Limited:H	10,000	3,200		0.00	2012-04-30
1026	0255	Lung Kee Group Holdings Limited:O	10,000	26,900		0.00	2010-11-25
1027	0290	GoFintech Quantum Innovation Limited:O	50,000	4,800		0.00	2011-12-30
1028	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	51,408		0.00	2011-07-19
1029	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	5,120		0.00	2011-07-18
1030	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	246,500		0.00	2012-06-15
1031	0825	New World Department Store China Limited:O	26,000	112,320		0.00	2011-08-11
1032	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	77,120		0.00	2011-06-16
1033	8173	Hephaestus Holdings Limited:O	14,000	2,422		0.00	2011-12-29
1034	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	19,620		0.00	2011-07-08
1035	1299	AIA Group Limited:O	181,000	4,760,300		0.00	2012-06-11
1036	3663	Xiezhong International Holdings Limited:O	12,000	11,760		0.00	2012-06-18
1037	1052	Yuexiu Transport Infrastructure Limited:O	24,841	93,899		0.00	2012-02-07
1038	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	10,920		0.00	2011-09-01
1039	1104	APAC Resources Limited:O	100,000	30,000		0.00	2012-04-03
1040	1143	China Energy Storage Technology Development Limited:O	6,000	3,540		0.00	2011-02-18
1041	1633	Magic Holdings International Limited:O	14,400	42,336		0.00	2012-01-13
1042	0851	Sheng Yuan Holdings Limited:O	22,900	7,557		0.00	2011-07-14
1043	0773	China Metal Recycling (Holdings) Limited:O	16,200	101,088		0.00	2012-06-12
1044	1685	Boer Power Holdings Limited:O	11,000	30,030		0.00	2012-03-15
1045	0291	China Resources Beer (Holdings) Company Limited:O	34,000	800,700		0.00	2012-06-15
1046	0853	MicroPort Scientific Corporation:O	20,000	65,600		0.00	2012-03-19
1047	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	162,800		0.00	2012-02-21
1048	0717	Emperor Capital Group Limited:O	36,000	11,160		0.00	2012-02-17
1049	2888	STANDARD CHARTERED PLC:O	33,024	5,637,197		0.00	2012-06-15
1050	8071	China Netcom Technology Holdings Limited:O	25,500	7,268		0.00	2012-03-14
1051	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	86,100		0.00	2012-02-28
1052	0867	China Medical System Holdings Limited:O	33,000	103,620		0.00	2012-05-14
1053	0307	Up Energy Development Group Limited:O	21,610	17,288		0.00	2011-09-08
1054	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,567,700		0.00	2012-06-15
1055	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,555	174,522		0.00	2012-05-18
1056	1788	Guotai Junan International Holdings Limited:O	22,000	67,320		0.00	2012-03-06
1057	1328	Goldstream Investment Limited:O	40,000	36,000		0.00	2011-05-23
1058	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,375	5,989		0.00	2011-09-26
1059	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,520		0.00	2012-05-10
1060	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,000		0.00	2010-12-09
1061	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,754	1,282,442		0.00	2012-06-13
1062	0917	NEW WORLD CHINA LAND LIMITED:O	112,200	351,186		0.00	2012-01-26
1063	0499	Qingdao Holdings International Limited:O	6,300	11,466		0.00	2011-12-09
1064	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2010-10-06
1065	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	202,500		0.00	2012-03-29
1066	0110	China Fortune Holdings Limited:O	10,000	1,660		0.00	2011-07-20
1067	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	10,780		0.00	2011-05-09
1068	0547	Digital Domain Holdings Limited:O	117,200	17,346		0.00	2012-02-20
1069	6823	HKT Limited (KY):O	76,047	455,522		0.00	2012-06-04
1070	0591	China High Precision Automation Group Limited:O	12,000	32,880	*	0.00	2011-10-26
1071	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	13,940		0.00	2010-04-27
1072	0506	China Foods Limited:O	32,000	221,760		0.00	2012-06-15
1073	0310	Prosperity Investment Holdings Limited:O	8,000	1,872		0.00	2011-04-29
1074	0425	Minth Group Limited:O	12,000	105,480		0.00	2011-03-08
1075	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1076	0794	Come Sure Group (Holdings) Limited:O	4,000	3,520		0.00	2010-04-19
1077	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	9,570		0.00	2010-10-19
1078	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2011-11-02
1079	0941	China Mobile Limited (HK):O	217,500	17,726,250		0.00	2012-06-14
1080	1972	SWIRE PROPERTIES LIMITED:O	63,250	1,438,938		0.00	2012-06-06
1081	2280	HC Group Inc.:O	6,000	12,600		0.00	2012-01-17
1082	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	415,800		0.00	2012-06-18
1083	8003	Great World Company Holdings Ltd:O	12,000	924		0.00	2011-03-17
1084	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	2,520		0.00	2012-06-14
1085	1999	Man Wah Holdings Limited:O	10,000	36,800		0.00	2012-06-05
1086	0144	China Merchants Port Holdings Company Limited:O	26,125	599,569		0.00	2012-06-13
1087	8047	China Ocean Group Development Limited:O	18,000	1,980		0.00	2011-09-20
1088	1083	Towngas Smart Energy Company Limited:O	25,200	142,884		0.00	2011-11-09
1089	2005	SSY Group Limited (KY):O	25,000	51,500		0.00	2012-05-22
1090	3368	Parkson Retail Group Limited:O	28,500	201,495		0.00	2012-06-18
1091	0801	Golden Meditech Holdings Limited:O	20,000	18,400		0.00	2012-04-17
1092	3899	CIMC Enric Holdings Limited:O	10,000	44,700		0.00	2012-03-02
1093	8215	First Credit Finance Group Limited:O	10,000	3,450		0.00	2012-02-17
1094	3383	Agile Group Holdings Limited (KY):O	34,000	347,480		0.00	2012-06-12
1095	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,000		0.00	2010-03-12
1096	0294	Yangtzekiang Garment Limited:O	2,000	5,700		0.00	2012-03-20
1097	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	9,216		0.00	2011-02-22
1098	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	10,900		0.00	2011-11-03
1099	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	303,300		0.00	2012-05-28
1100	0494	LI & FUNG LIMITED:O	76,000	1,158,240		0.00	2012-06-14
1101	0829	Shenguan Holdings (Group) Limited:O	30,000	134,700		0.00	2012-06-18
1102	1323	Huasheng International Holding Limited:O	6,000	8,640		0.00	2012-03-23
1103	1308	SITC International Holdings Company Limited:O	23,000	42,780		0.00	2012-04-03
1104	0142	FIRST PACIFIC COMPANY LIMITED:O	34,018	270,783		0.00	2012-03-08
1105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	87,150		0.00	2012-03-29
1106	0538	Ajisen (China) Holdings Limited:O	9,000	49,230		0.00	2012-06-18
1107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2011-01-31
1108	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	86,760		0.00	2012-05-22
1109	1929	Chow Tai Fook Jewellery Group Limited:O	78,400	705,600		0.00	2012-06-15
1110	1004	China Smarter Energy Group Holdings Limited:O	10,600	5,035		0.00	2011-01-24
1111	0922	Anxian Yuan China Holdings Limited:O	20,600	1,854		0.00	2012-04-10
1112	0616	EMINENCE ENTERPRISE LIMITED:O	4,885	821		0.00	2011-03-21
1113	0883	CNOOC LIMITED:O	328,000	5,090,560		0.00	2012-06-18
1114	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2011-12-23
1115	0880	SJM Holdings Limited:O	40,000	570,400		0.00	2012-06-14
1116	1836	Stella International Holdings Limited:O	5,500	105,930		0.00	2009-12-03
1117	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	676,175		0.00	2012-06-14
1118	0848	Maoye International Holdings Limited:O	37,000	55,500		0.00	2012-06-15
1119	0337	Greenland Hong Kong Holdings Limited:O	7,175	12,126		0.00	2011-01-26
1120	2700	Green International Holdings Limited:O	6,000	1,800		0.00	2012-02-09
1121	0685	Media Chinese International Limited (BM):O	11,000	31,460		0.00	2011-03-03
1122	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,200		0.00	2012-05-09
1123	0691	China Shanshui Cement Group Limited:O	18,000	109,440		0.00	2012-06-14
1124	0159	Brockman Mining Limited:O	42,800	21,828		0.00	2012-03-09
1125	0550	Allegro Culture Limited:O	2,000	5,420		0.00	2010-09-08
1126	2789	Yuanda China Holdings Limited:O	38,000	34,960		0.00	2012-06-01
1127	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,500		0.00	2012-04-16
1128	0375	YGM TRADING LIMITED:O	1,000	20,200		0.00	2012-04-26
1129	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	450		0.00	2007-06-26
1130	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,568		0.00	2009-07-31
1131	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,786	1,408,919		0.00	2012-06-15
1132	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	31,520		0.00	2011-12-21
1133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,590	3,654		0.00	2011-09-09
1134	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,975	3,092		0.00	2012-05-14
1135	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	24,600		0.00	2012-02-17
1136	1378	China Hongqiao Group Limited:O	30,000	113,400		0.00	2012-05-04
1137	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,700		0.00	2011-11-24
1138	0266	TIAN TECK LAND LIMITED:O	2,304	14,746		0.00	2007-06-26
1139	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	81,760		0.00	2012-03-27
1140	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	508,800		0.00	2012-06-18
1141	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,052		0.00	2010-01-04
1142	0378	FDG Kinetic Limited:O	2,100	1,659		0.00	2009-12-18
1143	0822	Ka Shui International Holdings Limited:O	4,000	2,560		0.00	2010-12-21
1144	0589	Portico International Holdings Limited:O	2,500	21,775		0.00	2012-05-28
1145	2300	AMVIG Holdings Limited:O	4,000	12,680		0.00	2011-12-21
1146	1193	China Resources Gas Group Limited:O	8,900	127,626		0.00	2012-02-24
1147	2341	EcoGreen International Group Limited:O	2,000	2,600		0.00	2011-10-06
1148	1878	SOUTHGOBI RESOURCES LTD.:O	750	30,038		0.00	2011-09-28
1149	0526	Lisi Group (Holdings) Limited (BM):O	10,000	2,700		0.00	2009-04-14
1150	0813	Shimao Group Holdings Limited:O	14,000	162,680		0.00	2012-06-14
1151	3363	Zhengye International Holdings Company Limited:O	2,000	1,100		0.00	2012-02-10
1152	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	148,050		0.00	2012-03-30
1153	0976	Chiho Environmental Group Limited:O	4,000	16,400		0.00	2011-03-08
1154	0181	FUJIAN HOLDINGS LIMITED:O	2,000	700		0.00	2012-04-26
1155	1918	Sunac China Holdings Limited:O	11,000	33,330		0.00	2011-07-08
1156	0059	Skyfame Realty (Holdings) Limited:O	5,246	2,675		0.00	2011-08-03
1157	0659	CTF Services Limited (BM):O	12,221	138,831		0.00	2012-05-16
1158	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	93,400		0.00	2012-06-18
1159	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,375		0.00	2012-05-03
1160	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,276	150,696		0.00	2012-05-30
1161	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	46,000		0.00	2012-01-16
1162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,073	7,454	*	0.00	2012-05-15
1163	3900	Greentown China Holdings Limited:O	5,000	35,000		0.00	2012-06-13
1164	1882	Haitian International Holdings Limited:O	4,000	35,280		0.00	2011-06-03
1165	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,370		0.00	2011-01-06
1166	0226	LIPPO LIMITED (HK):O	1,220	3,538		0.00	2010-11-09
1167	0210	Daphne International Holdings Limited:O	4,000	31,960		0.00	2012-03-26
1168	1109	CHINA RESOURCES LAND LIMITED:O	14,000	220,360		0.00	2012-06-14
1169	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,060		0.00	2008-07-07
1170	0805	GLENCORE PLC:O	14,900	616,115		0.00	2012-06-11
1171	2302	CNNC International Limited:O	1,000	2,080		0.00	2012-05-31
1172	0303	VTECH HOLDINGS LIMITED:O	500	44,350		0.00	2012-06-11
1173	0302	OCBC Bank (Hong Kong) Limited:O	600	45,960		0.00	2012-01-26
1174	0587	Hua Han Health Industry Holdings Limited:O	4,800	6,528		0.00	2012-04-12
1175	0846	Mingfa Group (International) Company Limited:O	12,000	25,080		0.00	2012-03-15
1176	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	109,400		0.00	2012-05-16
1177	0573	Tao Heung Holdings Limited:O	2,000	7,740		0.00	2012-03-16
1178	1913	PRADA S.P.A.:O	5,000	256,750		0.00	2012-06-18
1179	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,080		0.00	2012-05-28
1180	3918	NagaCorp Ltd.:O	4,013	12,922		0.00	2012-06-18
1181	8202	INNO-TECH HOLDINGS LIMITED:O	180	79		0.00	2011-07-14
1182	0926	Besunyen Holdings Company Limited:O	3,000	2,460		0.00	2012-03-12
1183	1928	Sands China Ltd.:O	14,400	358,560		0.00	2012-06-18
1184	1038	CK Infrastructure Holdings Limited:O	4,296	188,809		0.00	2012-05-16
1185	0683	KERRY PROPERTIES LIMITED:O	2,500	75,250		0.00	2012-06-06
1186	1194	Bay Area Gold Group Limited:O	6,000	7,860		0.00	2012-02-06
1187	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	123,240		0.00	2012-05-30
1188	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,320		0.00	2011-07-06
1189	1318	GREENS HOLDINGS LTD:O	2,000	640		0.00	2011-05-13
1190	1700	Springland International Holdings Limited:O	4,000	18,240		0.00	2011-07-26
1191	3308	Golden Eagle Retail Group Limited:O	3,000	47,340		0.00	2012-06-07
1192	1833	Intime Retail (Group) Company Limited:O	3,000	23,160		0.00	2012-05-31
1193	0958	Huaneng Renewables Corporation Limited:H	4,000	5,600		0.00	2012-04-24
1194	0325	Trauson Holdings Company Limited:O	1,000	2,550		0.00	2012-04-26
1195	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,360		0.00	2012-01-16
1196	0436	New Universe Environmental Group Limited:O	2,800	294		0.00	2011-08-02
1197	3360	Far East Horizon Limited:O	4,000	22,600		0.00	2012-04-11
1198	0700	TENCENT HOLDINGS LIMITED:O	2,200	517,440		0.00	2012-06-13
1199	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	763		0.00	2011-01-27
1200	0678	Genting Hong Kong Limited:O	8,000	20,320		0.00	2011-04-26
1201	0593	DreamEast Group Limited:O	200	780		0.00	2011-01-10
1202	0664	DreamEast Group Limited:Wrnt	40	9		0.00	2011-03-04
1203	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,640		0.00	2012-04-25
1204	6030	CITIC Securities Company Limited:H	1,000	16,180		0.00	2012-06-13
1205	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,710		0.00	2012-03-26
1206	0329	OCI International Holdings Limited:O	1,300	99		0.00	2012-06-13
1207	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,140		0.00	2012-06-11
1208	1139	VICTORY GROUP LIMITED:O	492	118		0.00	2012-05-14
1209	0220	Uni-President China Holdings Ltd.:O	2,000	13,620		0.00	2012-05-28
1210	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	442		0.00	2012-04-10
1211	0151	Want Want China Holdings Limited:O	6,000	58,140		0.00	2012-06-15
1212	0764	Eternity Investment Limited:O	107	42		0.00	2012-05-24
1213	1910	Samsonite Group S.A.:O	600	7,800		0.00	2012-06-11
1214	0832	Central China Real Estate Limited:O	1,000	1,920		0.00	2011-07-07
1215	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	87,050		0.00	2012-06-04
1216	8120	China Demeter Financial Investments Limited:O	105	40		0.00	2011-10-20
1217	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	501	5,140		0.00	2012-03-13
1218	1312	Kontafarma China Holdings Limited:O	204	139		0.00	2012-03-08
1219	1128	Wynn Macau, Limited:O	1,600	27,584		0.00	2012-06-13
1220	2168	AirPower Technologies Limited:O	500	3,590		0.00	2012-05-04
1221	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,870		0.00	2011-08-25
1222	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	953	3,278		0.00	2012-05-29
1223	1336	New China Life Insurance Company Ltd.:H	200	6,120		0.00	2012-06-18
1224	0530	Goldin Financial Holdings Limited:O	641	667		0.00	2010-10-05
1225	0901	Goldstone Investment Group Limited:O	226	25		0.00	2011-02-10
1226	0928	King International Investment Limited (KY):O	560	77		0.00	2012-03-14
1227	0283	Goldin Properties Holdings Limited:O	580	1,786		0.00	2012-04-02
1228	0975	Mongolian Mining Corporation:O	500	2,545		0.00	2011-03-14
1229	0913	Harbour Digital Asset Capital Limited:O	160	16		0.00	2012-05-14

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