MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	0369	Wing Tai Properties Limited:O	336,476,635	1,325,717,942		25.26	2012-06-18
2	0544	DAIDO GROUP LIMITED:O	184,102,200	23,933,286		10.66	2012-06-07
3	2898	Longrun Tea Group Company Limited:O	110,000,000	35,200,000		7.59	2012-03-08
4	0362	China Zenith Chemical Group Limited:O	45,840,050	7,013,528		6.15	2012-03-23
5	3918	NagaCorp Ltd.:O	105,341,915	339,200,966		5.06	2012-06-15
6	0638	KIN YAT HOLDINGS LIMITED:O	20,866,000	18,362,080		4.98	2012-03-05
7	0091	Golden Century International Holdings Group Limited:O	294,536,200	13,254,129		4.44	2012-02-24
8	8215	First Credit Finance Group Limited:O	39,960,000	13,786,200		4.00	2012-04-26
9	0121	C.P. Lotus Corporation:O	345,720,000	80,898,480		3.53	2012-05-30
10	1235	Travel Expert (Asia) Enterprises Limited:O	17,235,000	7,324,875		3.45	2012-04-20
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,670,000	7,976,400		3.34	2012-06-08
12	0630	AMCO United Holding Limited:O	262,469,072	7,611,603		3.00	2011-10-14
13	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,112,432	3,343,670		2.59	2011-09-28
14	0535	Gemdale Properties and Investment Corporation Limited:O	171,966,000	48,150,480		2.51	2012-06-18
15	0620	DTXS Silk Road Investment Holdings Company Limited:O	254,323,000	7,375,367		2.49	2012-05-10
16	8239	Capital Finance Holdings Limited:O	5,534,400	2,518,152		2.40	2012-03-26
17	0674	China Tangshang Holdings Limited:O	286,380,000	20,046,600		2.39	2012-06-06
18	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000,000	5,250,000		2.32	2012-04-27
19	2389	Beijing Health (Holdings) Limited (KY):O	85,672,000	9,166,904		2.03	2012-06-15
20	1187	Han Tang International Holdings Limited:O	2,100,000	3,738,000		2.00	2011-07-13
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,964,000	1,523,880		1.83	2011-11-22
22	2678	Texhong International Group Limited:O	15,810,000	47,588,100		1.79	2012-05-04
23	8017	Long Success International (Holdings) Limited:O	2,706,000	292,248		1.72	2012-04-27
24	0727	Crown International Corporation Limited:O	24,220,000	2,422,000		1.58	2012-06-07
25	0211	STYLAND HOLDINGS LIMITED:O	55,415,749	5,818,654		1.49	2012-05-25
26	1108	Triumph New Energy Company Limited:H	3,660,000	5,599,800		1.46	2012-03-08
27	0072	Meta Media Holdings Limited:O	6,388,000	16,608,800		1.46	2012-05-02
28	0340	Tongguan Gold Group Limited:O	122,148,200	13,802,747	*	1.34	2012-02-24
29	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	9,600,000		1.32	2007-10-10
30	6880	Tempus Holdings Limited:O	4,148,000	2,011,780		1.30	2012-05-25
31	0680	Nan Hai Corporation Limited:O	817,054,892	27,779,866		1.19	2012-04-27
32	0372	PT International Development Corporation Limited:O	9,182,596	3,259,822		1.18	2012-06-01
33	0040	Gold Peak Technology Group Limited:O	9,151,952	7,138,523		1.17	2012-03-01
34	1036	Vanke Overseas Investment Holding Company Limited:O	3,020,000	101,774,000		1.16	2012-06-15
35	0199	ITC Properties Group Limited:O	4,346,216	9,996,297		1.14	2012-05-11
36	0603	China Oil And Gas Group Limited:O	53,978,362	38,324,637		1.09	2012-06-14
37	0660	Wai Chun Bio-Technology Limited:O	165,758,000	13,260,640		1.07	2011-01-27
38	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,974,000	79,919,840		1.05	2012-06-07
39	0979	Green Energy Group Limited:O	4,768,158	2,145,671		1.05	2012-06-18
40	0686	Beijing Energy International Holding Co., Ltd.:O	9,158,000	8,333,780		1.04	2012-06-07
41	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,280,000	16,425,600		1.00	2012-06-12
42	0605	China Financial Services Holdings Limited:O	28,680,000	12,906,000		0.96	2012-06-01
43	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,082,000	9,862,980		0.92	2012-06-18
44	2668	PAK TAK INTERNATIONAL LIMITED:O	2,103,430	778,269		0.89	2011-12-20
45	0295	KONG SUN HOLDINGS LIMITED:O	6,315,500	701,021		0.88	2012-06-11
46	8169	ECO-TEK HOLDINGS LIMITED:O	5,630,000	574,260		0.87	2012-06-14
47	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	4,268,436		0.81	2010-01-22
48	1227	National Investments Fund Limited:O	1,428,000	257,040		0.77	2012-04-17
49	2349	China City Infrastructure Group Limited:O	13,186,134	9,625,878		0.75	2012-03-16
50	8137	Honbridge Holdings Limited:O	46,388,000	36,646,520		0.75	2012-06-18
51	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,086,500	5,633,550		0.70	2012-06-08
52	8089	Chinese Strategic Holdings Limited:O	4,490,000	853,100		0.66	2012-03-22
53	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,549,000	1,257,408		0.64	2011-11-23
54	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	729,414		0.62	2012-01-13
55	1046	Universe Entertainment and Culture Group Company Limited:O	10,520,000	746,920		0.61	2012-06-01
56	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
57	0808	Prosperity Real Estate Investment Trust:Unit	8,297,424	14,188,595		0.61	2012-04-03
58	1053	Chongqing Iron & Steel Company Limited:H	3,238,000	3,335,140		0.60	2012-06-07
59	1180	Paradise Entertainment Limited (BM):O	17,086,100	1,110,597		0.60	2012-03-22
60	0423	Hong Kong Economic Times Holdings Limited:O	2,568,000	6,034,800		0.59	2012-05-30
61	0210	Daphne International Holdings Limited:O	9,770,506	78,066,343		0.59	2012-06-15
62	0724	Ruixin International Holdings Limited:O	70,970,000	4,967,900	*	0.59	2012-03-09
63	0647	Joyce Boutique Group Limited:O	9,472,000	5,304,320		0.58	2012-06-15
64	0047	Hop Hing Group Holdings Limited:O	2,993,021	1,197,208		0.58	2012-06-04
65	8220	Bingo Group Holdings Limited:O	34,488,000	2,552,112		0.57	2012-03-05
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
67	8051	CircuTech International Holdings Limited:O	48,800	160,064		0.54	2009-11-24
68	0225	Pokfulam Development Company Limited:O	590,000	5,935,400		0.54	2012-06-18
69	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,168,568	14,988,847		0.53	2012-03-08
70	0673	China Health Group Limited:O	2,683,060	614,421		0.53	2011-11-03
71	0185	Zensun Enterprises Limited:O	16,458,016	2,287,664		0.53	2012-06-08
72	0142	FIRST PACIFIC COMPANY LIMITED:O	20,316,261	161,717,438		0.53	2012-06-12
73	0642	PALADIN LIMITED (BM):CRP	1,350,000	465,750		0.53	2010-02-23
74	0043	C.P. POKPHAND CO. LTD.:O	89,786,000	85,296,700		0.53	2012-06-15
75	8306	China Nonferrous Metals Company Limited:O	25,890,000	1,812,300		0.52	2012-04-11
76	0922	Anxian Yuan China Holdings Limited:O	14,000,000	1,260,000		0.51	2012-04-26
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,766,038	16,480,151		0.51	2012-06-18
78	0626	Public Financial Holdings Limited:O	5,411,000	16,665,880		0.49	2012-06-15
79	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,381,429	3,942,926		0.47	2012-06-05
80	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	390,460		0.47	2011-12-19
81	1033	Sinopec Oilfield Service Corporation:H	6,504,000	10,666,560		0.46	2012-06-18
82	0206	CM Energy Tech Co., Ltd.:O	3,166,000	3,672,560		0.46	2012-01-27
83	3378	Xiamen International Port Co., Ltd:H	4,576,000	3,752,320		0.46	2012-05-24
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,149,100	534,332		0.46	2012-05-17
85	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,748,000	12,323,400		0.46	2012-06-13
86	0595	AV CONCEPT HOLDINGS LIMITED:O	2,750,000	1,540,000		0.46	2012-05-15
87	0348	China Healthwise Holdings Limited:O	15,316,000	3,553,312		0.44	2011-08-24
88	0039	China Beidahuang Industry Group Holdings Limited:O	5,155,565	2,732,449		0.43	2011-11-30
89	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,752,800	1,840,440		0.43	2012-02-20
90	8173	Hephaestus Holdings Limited:O	3,919,800	678,125		0.43	2012-05-18
91	0705	Ding He Mining Holdings Limited:O	17,116,000	890,032		0.41	2012-06-12
92	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	323,510		0.39	2012-06-11
93	8071	China Netcom Technology Holdings Limited:O	7,176,500	2,045,303		0.39	2012-04-16
94	8037	China Biotech Services Holdings Limited:O	3,695,000	469,265		0.38	2011-11-21
95	0110	China Fortune Holdings Limited:O	3,135,319	520,463		0.38	2011-05-11
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,814,000	1,997,940		0.38	2012-03-05
97	1072	Dongfang Electric Corporation Limited:H	1,254,400	22,554,112		0.37	2012-06-18
98	0542	China Cultural Tourism and Agriculture Group Limited:O	7,032,000	963,384		0.36	2012-05-04
99	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,600,000	656,000		0.36	2011-05-20
100	0758	Macrolink Capital Holdings Limited:O	3,567,000	1,515,975		0.35	2011-08-26
101	0663	KING STONE ENERGY GROUP LIMITED:O	5,011,500	2,505,750		0.35	2012-05-08
102	1382	Pacific Textiles Holdings Limited:O	5,000,000	27,750,000		0.35	2012-06-12
103	0065	Grand Ocean Advanced Resources Company Limited:O	2,503,296	2,853,757		0.34	2012-02-07
104	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,688,600	5,099,572		0.34	2012-06-07
105	0024	BURWILL HOLDINGS LIMITED:O	16,258,905	2,048,622		0.33	2012-02-22
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	535,500		0.33	2012-03-22
107	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,744,000	3,294,720		0.33	2012-06-18
108	0915	Daohe Global Group Limited:O	2,216,000	534,056		0.32	2008-03-25
109	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,390,000	10,611,600		0.32	2012-03-23
110	0099	Wong's International Holdings Limited:O	1,539,000	2,185,380		0.32	2012-06-08
111	0789	Artini Holdings Limited:O	3,951,000	596,601		0.32	2012-04-23
112	0375	YGM TRADING LIMITED:O	523,000	10,564,600		0.32	2012-06-15
113	0139	Smart Fish Wealthlink Holdings Limited:O	10,642,976	894,010		0.31	2012-06-11
114	0286	Aidigong Maternal & Child Health Limited (BM):O	7,610,588	1,461,233	*	0.31	2012-02-27
115	0275	Master Glory Group Limited:O	3,500,734	619,630		0.31	2012-06-01
116	0167	IDT INTERNATIONAL LIMITED:O	7,712,500	817,525		0.31	2011-08-16
117	0258	TOMSON GROUP LIMITED:O	4,387,290	7,019,664		0.31	2012-06-18
118	8103	hmvod Limited:O	960,400	150,783		0.30	2012-04-19
119	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	888,000	14,385,600		0.30	2012-06-06
120	0566	Hanergy Thin Film Power Group Limited:O	39,346,000	8,341,352		0.29	2012-06-18
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,160,000	4,013,200		0.29	2012-05-10
122	0103	Shougang Century Holdings Limited:O	5,453,245	1,581,441		0.28	2012-02-29
123	0552	China Communications Services Corporation Limited:H	6,726,404	26,905,616		0.28	2012-06-12
124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,986,000	7,852,420		0.27	2012-06-08
125	0090	Puxing Energy Limited:O	1,138,000	716,940		0.27	2012-05-30
126	1812	Shandong Chenming Paper Holdings Limited:H	1,051,500	3,375,315		0.27	2012-05-16
127	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,554,000	2,610,380		0.26	2012-05-18
128	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,200,000	7,852,000		0.26	2012-06-15
129	0738	LE SAUNDA HOLDINGS LIMITED:O	1,648,000	3,790,400		0.26	2012-06-01
130	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,580,000	8,453,000		0.26	2012-06-11
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,220,000	8,482,200		0.25	2012-06-12
132	0250	SINO-I TECHNOLOGY LIMITED:O	50,010,000	1,350,270		0.25	2012-06-14
133	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,133,000	1,405,220		0.25	2012-06-01
134	0984	AEON STORES (HONG KONG) CO., LIMITED:O	636,000	14,659,800		0.24	2011-12-14
135	0989	China Changbaishan International Holdings Limited:O	6,817,000	654,432		0.24	2012-04-23
136	0389	China Tontine Wines Group Limited:O	4,840,000	3,775,200		0.24	2012-05-15
137	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	817,209		0.24	2011-08-22
138	1210	Christine International Holdings Limited:O	2,412,000	3,207,960		0.24	2012-06-12
139	0242	SHUN TAK HOLDINGS LIMITED:O	7,014,425	19,359,813		0.23	2012-06-04
140	0276	Mongolia Energy Corporation Limited:O	15,696,060	6,906,266		0.23	2012-06-15
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	294,400	753,664		0.23	2012-06-11
142	1185	China Energine International (Holdings) Limited:O	8,698,628	2,035,479		0.22	2011-09-30
143	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	35,839	34,047		0.22	2012-06-08
144	0723	Reliance Global Holdings Limited (BM):O	14,990,629	2,503,435		0.22	2012-06-05
145	0471	Silkwave Inc:O	9,267,500	472,643		0.21	2011-05-27
146	0033	International Genius Company:O	2,288,000	1,441,440		0.21	2012-03-16
147	8153	Jiading International Group Holdings Limited:O	5,548,000	932,064		0.20	2012-01-17
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,800,000	1,792,000		0.20	2012-06-18
149	2188	China Titans Energy Technology Group Co., Limited:O	1,654,000	860,080		0.20	2011-11-17
150	8156	Sinopharm Tech Holdings Limited:O	6,430,000	604,420		0.20	2012-02-29
151	8178	China Information Technology Development Limited:O	12,712,000	444,920		0.20	2012-01-31
152	2371	Chuanglian Holdings Limited (KY):O	3,852,000	916,776		0.20	2012-05-30
153	0628	Tong Tong AI Social Group Limited:O	4,173,665	246,246		0.19	2012-05-10
154	0925	Beijing Properties (Holdings) Limited:O	7,398,000	3,107,160		0.19	2012-02-14
155	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,429,730	230,322		0.19	2012-03-06
156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	670,000	549,400		0.19	2011-12-12
157	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	203,000		0.19	2007-12-07
158	2323	Renco Holdings Group Limited (BM):O	1,700,000	234,600		0.19	2011-05-27
159	0888	Bison Finance Group Limited:O	1,864,000	1,192,960		0.19	2012-06-12
160	0061	Green Leader Holdings Group Limited:O	2,104,600	589,288	*	0.18	2011-08-22
161	0472	New Silkroad Culturaltainment Limited:O	3,069,310	1,473,269		0.18	2012-05-11
162	1182	Success Dragon International Holdings Limited:O	12,559,980	1,469,518	*	0.18	2010-10-20
163	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,842,000	11,623,020		0.18	2012-06-15
164	0512	Grand Pharmaceutical Group Limited:O	3,533,333	840,933		0.18	2012-01-27
165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,100,000	1,128,400		0.18	2012-06-18
166	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	660,000	1,386,000		0.18	2012-06-15
167	0128	ENM Holdings Limited (HK):O	2,866,000	1,390,010		0.17	2012-05-21
168	0318	Vongroup Limited:O	10,100,000	454,500		0.17	2012-06-11
169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,025,000	2,709,075		0.17	2012-05-18
170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,260,000	3,261,960		0.17	2012-05-22
171	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,938,000	20,736,160		0.17	2012-06-18
172	1822	China Wood International Holding Co., Limited:O	1,025,000	251,125		0.16	2011-09-26
173	1168	Z Fin Limited:O	5,783,250	3,007,290		0.16	2012-03-02
174	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	454,218		0.16	2012-03-07
175	0931	China HK Power Smart Energy Group Limited:O	12,365,000	1,149,945		0.16	2012-04-23
176	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,788,000	12,769,040		0.16	2012-06-14
177	1131	Agritrade Resources Limited:O	930,000	306,900		0.16	2012-04-05
178	0279	Arta TechFin Corporation Limited:O	5,832,819	198,316		0.16	2012-06-15
179	1011	China NT Pharma Group Company Limited:O	1,712,000	1,506,560		0.16	2012-06-14
180	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	420,200	722,744		0.16	2012-02-27
181	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	724,560	1,521,576		0.16	2012-05-09
182	0070	Rich Goldman Holdings Limited:O	6,040,000	604,000		0.16	2011-05-27
183	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,938,000	5,237,540		0.16	2012-06-18
184	0717	Emperor Capital Group Limited:O	4,059,600	1,258,476		0.16	2012-03-06
185	1097	i-CABLE Communications Limited:O	3,108,221	1,150,042		0.15	2012-06-07
186	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	380,000	646,000		0.15	2012-05-07
187	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,858,000	3,474,460		0.15	2012-06-05
188	8279	AGTech Holdings Limited:O	5,856,000	1,071,648		0.15	2012-05-21
189	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	151,920		0.15	2012-06-12
190	0766	Sino Prosper (Group) Holdings Limited:O	1,163,000	447,755		0.15	2012-04-25
191	8083	Youzan Technology Limited:O	6,716,000	1,544,680		0.15	2012-05-14
192	0361	SINO GOLF HOLDINGS LIMITED:O	682,000	245,520		0.15	2012-05-18
193	8243	Dahe Media Co., Ltd.:H	370,000	70,300		0.15	2011-08-10
194	2789	Yuanda China Holdings Limited:O	9,182,000	8,447,440		0.15	2012-04-12
195	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	272,000		0.14	2011-03-11
196	0835	Asia Coal Limited:O	3,030,010	233,311		0.14	2012-03-02
197	1383	LET Group Holdings Limited:O	300,000	435,000		0.14	2012-02-16
198	0681	Chinese People Holdings Company Limited:O	8,336,000	1,417,120		0.14	2011-10-21
199	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
200	0495	PALADIN LIMITED (BM):O	1,050,000	136,500		0.14	2010-03-04
201	1102	Enviro Energy International Holdings Limited:O	4,438,000	776,650		0.14	2012-05-14
202	0433	North Mining Shares Company Limited:O	18,187,541	5,001,574		0.14	2012-06-11
203	1371	China Ecotourism Group Limited:O	10,141,817	902,622		0.14	2012-03-27
204	0202	EverChina Int'l Holdings Company Limited:O	7,091,500	2,978,430		0.14	2012-04-18
205	1099	SINOPHARM GROUP CO. LTD.:H	1,117,200	23,628,780		0.13	2012-06-18
206	0329	OCI International Holdings Limited:O	2,186,245	166,155		0.13	2012-06-18
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,511,968	13,350,199		0.13	2012-03-22
208	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	401,200	308,924	*	0.13	2011-05-27
209	0136	China Ruyi Holdings Limited:O	377,687	94,422		0.13	2012-06-15
210	0235	CSC Holdings Limited (HK):O	4,813,500	697,958		0.13	2012-06-15
211	0273	MASON GROUP HOLDINGS LIMITED:O	1,080,791	100,514		0.13	2012-06-18
212	0557	China Tian Yuan Healthcare Group Limited:O	493,564	286,267		0.13	2012-06-01
213	0131	CHEUK NANG (HOLDINGS) LIMITED:O	539,382	1,607,358		0.13	2012-06-14
214	3883	China Aoyuan Group Limited:O	3,341,000	3,407,820		0.13	2012-06-18
215	8236	Powerleader Science & Technology Group Limited:H	775,000	236,375		0.13	2011-06-22
216	0038	FIRST TRACTOR COMPANY LIMITED:H	508,000	3,296,920		0.13	2012-06-18
217	0622	Oshidori International Holdings Limited:O	9,035,977	777,094		0.13	2012-05-15
218	0524	Great Wall Terroir Holdings Limited:O	652,737	293,732		0.13	2012-02-07
219	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	175,450		0.12	2010-08-20
220	3813	Pou Sheng International (Holdings) Limited:O	5,268,500	3,477,210		0.12	2012-04-25
221	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	71,928		0.12	2012-05-14
222	0053	GUOCO GROUP LIMITED:O	405,104	23,637,818		0.12	2012-06-08
223	3938	Samling Global Limited:O	5,206,000	3,904,500	*	0.12	2012-06-07
224	0575	Regent Pacific Group Limited:O	4,180,000	1,011,560		0.12	2012-05-16
225	3322	Win Hanverky Holdings Limited:O	1,504,000	1,037,760		0.12	2012-03-29
226	0402	Peace Map Holding Limited:O	10,858,000	423,462	*	0.12	2012-03-08
227	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,908,000	915,840		0.12	2012-02-16
228	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	362,700		0.12	2012-05-31
229	1041	Lamtex Holdings Limited:O	8,931,400	625,198		0.12	2012-05-02
230	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	660,109		0.12	2010-04-13
231	1178	Huiyin Holdings Group Limited:O	1,620,000	140,940		0.12	2012-04-18
232	0885	Rentian Technology Holdings Limited:O	4,682,490	472,931		0.12	2012-06-18
233	0985	CST Holding (HK) Limited (KY):O	31,531,643	4,193,709		0.12	2012-06-15
234	0063	China Asia Valley Group Limited:O	3,013,297	210,931		0.11	2010-04-29
235	87001	Hui Xian Real Estate Investment Trust:Unit	5,682,340	20,854,188		0.11	2012-05-04
236	1126	DREAM INTERNATIONAL LIMITED (HK):O	756,000	309,960		0.11	2011-09-02
237	0726	DIT Group Limited:O	395,000	98,355		0.11	2010-08-04
238	8108	Grand Peace Group Holdings Limited:O	1,972,000	254,388		0.11	2012-02-27
239	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	710,000	276,900		0.11	2011-10-24
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,302,000	2,854,480		0.11	2012-06-11
241	2088	Xiwang Property Holdings Company Limited:O	1,113,299	834,974		0.11	2012-06-18
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,200	950,190		0.11	2012-03-09
243	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	469,500	183,105		0.11	2011-11-03
244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	980,000	1,117,200		0.11	2012-02-15
245	0497	CSI Properties Limited (BM):O	9,029,799	2,754,089		0.11	2012-03-16
246	0430	Oriental Explorer Holdings Limited:O	1,950,000	126,750		0.11	2012-02-15
247	8272	Chinese Food and Beverage Group Limited:O	4,650,000	74,400		0.11	2012-02-13
248	0278	WAH HA REALTY COMPANY LIMITED:O	130,000	507,000		0.11	2012-06-06
249	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	610,000	1,384,700		0.11	2012-05-30
250	2866	COSCO SHIPPING Development Co., Ltd.:H	3,985,950	7,334,148		0.11	2012-06-15
251	3993	CMOC Group Limited (CN):H	1,386,000	4,171,860		0.11	2012-06-15
252	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	276,000	745,200		0.11	2011-12-09
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	543,338	1,385,512		0.10	2012-03-01
254	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,308,000	490,500		0.10	2011-05-27
255	0182	Concord New Energy Group Limited:O	7,502,200	2,175,638		0.10	2012-06-01
256	0347	Angang Steel Company Limited:H	1,100,000	4,961,000		0.10	2012-06-18
257	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	106,920		0.10	2011-09-22
258	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	816,000		0.10	2012-06-04
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	996,000	2,260,920		0.10	2012-06-06
260	8158	China Regenerative Medicine International Limited:O	6,915,000	1,521,300		0.10	2012-02-28
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,518,512	9,343,680		0.10	2012-06-18
262	0057	CHEN HSONG HOLDINGS LIMITED:O	610,000	1,439,600		0.10	2012-02-22
263	0999	I.T LIMITED:O	1,186,000	3,581,720		0.10	2012-06-18
264	0894	Man Yue Technology Holdings Limited:O	460,000	667,000		0.10	2012-05-10
265	0555	REXLot Holdings Limited:O	8,075,000	4,845,000		0.09	2012-06-07
266	8063	Global Mastermind Holdings Limited:O	118,480	72,273		0.09	2010-08-20
267	8296	Sino-Life Group Limited:O	700,000	140,000		0.09	2011-05-19
268	1200	Midland Holdings Limited (BM):O	670,000	2,566,100		0.09	2012-06-01
269	0332	Yuan Heng Gas Holdings Limited:O	944,000	556,960		0.09	2012-06-18
270	0311	LUEN THAI HOLDINGS LIMITED:O	921,000	801,270		0.09	2012-04-16
271	2382	Sunny Optical Technology (Group) Company Limited:O	905,000	2,425,400		0.09	2012-06-06
272	0082	Crazy Sports Group Limited:O	2,836,600	2,099,084		0.09	2012-06-18
273	1380	China Kingstone Mining Holdings Limited:O	1,747,475	524,243		0.09	2012-06-13
274	1225	Lerado Financial Group Company Limited:O	670,000	489,100		0.09	2012-03-06
275	0709	GIORDANO INTERNATIONAL LIMITED:O	1,362,000	6,973,440		0.09	2012-06-18
276	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,565,000	12,599,400		0.09	2012-04-03
277	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	145,200	14,839,440		0.09	2012-04-25
278	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	210,000	354,900		0.09	2011-05-27
279	1226	China Investment and Finance Group Limited (KY):O	503,000	241,440		0.09	2010-12-30
280	1003	Huanxi Media Group Limited:O	230,800	75,010		0.09	2012-05-15
281	0119	Poly Property Group Co., Limited:O	3,105,000	13,165,200		0.09	2012-06-18
282	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,906,988	362,328		0.09	2011-04-21
283	0965	Playmates Toys Limited:Wrnt	58,162	2,094		0.09	2012-02-15
284	1045	APT SATELLITE HOLDINGS LIMITED:O	533,500	1,109,680		0.09	2012-06-13
285	0862	Vision Values Holdings Limited:O	1,206,600	282,344		0.09	2012-02-07
286	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	188,000	2,387,600	*	0.09	2012-06-18
287	0600	China Infrastructure Investment Limited:O	3,600,000	864,000		0.08	2012-03-19
288	0767	Zhong Ji Longevity Science Group Limited:O	1,151,872	85,239		0.08	2012-04-17
289	0196	Honghua Group Limited:O	2,682,000	3,432,960		0.08	2012-03-13
290	1060	Damai Entertainment Holdings Limited (BM):O	6,409,980	1,922,994		0.08	2012-05-21
291	8266	Zhuoxin International Holdings Limited:O	1,008,000	165,312		0.08	2012-04-10
292	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	130,380	*	0.08	2012-03-09
293	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	415,840		0.08	2010-04-15
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,870,000	691,900		0.08	2012-06-15
295	0580	Sun.King Technology Group Limited:O	1,112,000	461,480		0.08	2012-03-20
296	1130	China Environmental Resources Group Limited:O	2,084,200	102,126	*	0.08	2012-02-01
297	2727	Shanghai Electric Group Company Limited:H	2,348,000	7,842,320		0.08	2012-06-15
298	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	606,000	115,140		0.08	2011-05-27
299	0405	Yuexiu Real Estate Investment Trust:Unit	841,200	2,961,024		0.08	2012-06-15
300	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	384,309	334,349		0.08	2011-11-10
301	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,610,615	4,627,609		0.08	2012-03-05
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,229,000	368,700		0.08	2012-04-24
303	0477	AUPU Group Holding Company Limited:O	816,000	514,080		0.08	2012-02-16
304	1037	Maxnerva Technology Services Limited:O	240,000	84,000		0.08	2007-07-23
305	1211	BYD COMPANY LIMITED:H	603,000	9,141,480		0.08	2012-06-18
306	2689	Nine Dragons Paper (Holdings) Limited:O	3,525,000	15,510,000		0.08	2012-06-18
307	0114	HERALD HOLDINGS LIMITED (BM):O	455,000	382,200		0.08	2012-06-01
308	0233	Mingyuan Medicare Development Company Limited:O	3,310,000	572,630		0.08	2012-06-11
309	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,514,000	857,416		0.08	2012-05-18
310	1262	Labixiaoxin Snacks Group Limited:O	845,000	2,180,100		0.08	2012-06-14
311	0988	Silk Road Logistics Holdings Limited:O	1,452,595	646,405		0.07	2012-06-05
312	0474	Aceso Life Science Group Limited:O	2,928,728	486,169		0.07	2012-05-09
313	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	566,200	5,344,928		0.07	2012-06-05
314	0554	Hans Group Holdings Limited (KY):O	2,758,000	300,622		0.07	2009-06-11
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,258,000	547,230		0.07	2012-04-12
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	742,066	11,160,673		0.07	2012-05-17
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,973,000	817,575		0.07	2012-04-24
318	8226	KOALA Financial Group Limited:O	308,000	113,960		0.07	2012-03-07
319	0353	Energy International Investments Holdings Limited:O	9,610,000	269,080		0.07	2011-08-09
320	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,250	4,157		0.07	2010-09-13
321	3868	Qunxing Paper Holdings Company Limited:O	1,128,270	2,459,629	*	0.07	2011-05-27
322	0668	Doyen International Holdings Limited:O	906,000	1,023,780		0.07	2011-06-22
323	1068	China Yurun Food Group Limited:O	1,292,000	9,819,200		0.07	2012-05-11
324	0373	ALLIED GROUP LIMITED (HK):O	135,520	2,371,600		0.07	2012-05-15
325	0827	Ko Yo Chemical (Group) Limited:O	5,090,000	646,430		0.07	2012-03-16
326	0959	Century Entertainment International Holdings Limited:O	2,921,000	216,154		0.07	2012-05-09
327	0997	Chinlink International Holdings Limited:O	1,120,000	425,600		0.07	2012-06-18
328	0585	Imagi International Holdings Limited:O	7,011,252	785,260		0.07	2012-06-15
329	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	115,640		0.07	2011-03-30
330	2327	Meilleure Health International Industry Group Limited:O	1,110,000	360,750		0.07	2011-05-11
331	0519	Novautek Technologies Group Limited (BM):O	576,489	123,369		0.07	2009-05-12
332	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	800,000	400,000		0.07	2012-06-01
333	0689	EPI (Holdings) Limited:O	1,693,919	282,884		0.07	2012-05-04
334	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	199,269	4,623,041		0.07	2012-06-12
335	1172	Magnus Concordia Group Limited:O	1,500,000	241,500		0.07	2012-04-03
336	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
337	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,350,000		0.07	2011-05-30
338	3988	BANK OF CHINA LIMITED:H	56,393,159	163,540,161		0.07	2012-06-18
339	8126	G.A. HOLDINGS LIMITED:O	320,000	81,600		0.07	2010-01-06
340	2777	Guangzhou R&F Properties Co., Ltd.:H	680,000	7,344,000		0.07	2012-06-12
341	0697	Shoucheng Holdings Limited:O	5,966,000	2,117,930		0.07	2012-06-15
342	1065	Tianjin Capital Environmental Protection Group Company Limited:H	226,000	424,880		0.07	2012-02-10
343	1088	China Shenhua Energy Company Limited:H	2,244,691	62,514,644		0.07	2012-06-15
344	0947	MOBI Development Co., Ltd.:O	526,000	499,700		0.07	2012-03-20
345	1021	MIDAS HOLDINGS LIMITED (SG):O	800,000	1,432,000		0.07	2012-02-14
346	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	444,020		0.07	2012-02-22
347	1139	VICTORY GROUP LIMITED:O	563,890	134,770		0.07	2012-06-18
348	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,000	180,000		0.07	2011-03-07
349	0954	Changmao Biochemical Engineering Company Limited:H	120,000	82,800		0.07	2011-07-08
350	1868	Neo-Neon Holdings Limited:O	610,500	787,545		0.06	2012-05-24
351	1222	WANG ON GROUP LIMITED:O	4,212,431	341,207		0.06	2012-06-01
352	2028	Jolimark Holdings Limited:O	360,000	198,000		0.06	2011-03-28
353	8207	Chong Sing Holdings FinTech Group Limited:O	1,353,600	839,232		0.06	2012-06-08
354	2880	Liaoning Port Co., Ltd.:H	676,000	1,257,360		0.06	2012-06-11
355	1055	China Southern Airlines Company Limited:H	1,771,000	5,968,270		0.06	2012-06-15
356	2006	Shanghai Jin Jiang Capital Company Limited:H	876,000	972,360		0.06	2012-02-16
357	0264	China International Development Corporation Limited:O	200,000	71,000		0.06	2009-07-28
358	0606	China Agri-Industries Holdings Limited:O	2,532,000	12,634,680		0.06	2012-06-15
359	0395	Smartac International Holdings Limited:O	1,616,000	436,320		0.06	2011-09-27
360	0956	China Suntien Green Energy Corporation Limited:H	852,000	1,405,800		0.06	2012-06-08
361	2339	BeijingWest Industries International Limited:O	786,769	574,341	*	0.06	2011-05-27
362	1070	TCL Electronics Holdings Limited:O	816,500	3,690,580		0.06	2012-06-18
363	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,036,359	4,174,536		0.06	2012-06-13
364	0342	NewOcean Energy Holdings Limited:O	800,000	1,288,000		0.06	2012-06-13
365	1104	APAC Resources Limited:O	4,160,000	1,248,000		0.06	2012-05-15
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,407,200	7,919,688		0.06	2012-06-14
367	0138	CCT Fortis Holdings Limited:O	369,900	236,736		0.06	2011-07-20
368	0703	Future Bright Holdings Limited:O	336,000	282,240		0.06	2012-04-17
369	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
370	1881	Regal Real Estate Investment Trust:Unit	1,945,151	3,365,111		0.06	2012-05-23
371	0399	Starcoin Group Limited:O	7,260,000	268,620		0.06	2012-06-11
372	1686	SUNEVISION HOLDINGS LTD.:O	1,384,760	1,634,017		0.06	2012-06-14
373	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,438,000	2,760,960		0.06	2012-06-13
374	0629	Yue Da International Holdings Limited:O	543,842	271,921		0.06	2012-04-26
375	0299	Glory Sun Land Group Limited:O	662,000	721,580		0.06	2012-06-18
376	1207	SRE Group Limited:O	3,347,114	1,154,754		0.06	2012-06-11
377	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
378	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	561,000	948,090		0.06	2012-05-21
379	1161	WATER OASIS GROUP LIMITED:O	450,000	504,000		0.06	2012-05-17
380	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	29,388		0.06	2012-05-21
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	832,000	1,980,160		0.06	2012-06-18
382	0648	SoftMedx Healthcare Limited:O	7,862,000	471,720	*	0.06	2012-06-01
383	0294	Yangtzekiang Garment Limited:O	120,000	342,000		0.06	2012-03-21
384	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,914,000		0.06	2012-03-06
385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,400	674,880		0.06	2012-02-01
386	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	409,000	3,803,700		0.06	2012-06-05
387	8171	China Trends Holdings Limited:O	3,828,000	57,420		0.06	2012-02-24
388	1094	Cherish Sunshine International Limited:O	1,908,000	1,297,440	*	0.06	2010-07-07
389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,873,007	3,718,087		0.06	2012-05-21
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,320,000	2,996,400		0.06	2012-06-18
391	1623	Hilong Holding Limited:O	900,000	1,593,000		0.06	2012-05-04
392	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	455,760		0.06	2011-07-18
393	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,026,480	9,504,191		0.06	2012-06-12
394	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,811	233,220		0.06	2011-08-10
395	1133	Harbin Electric Company Limited:H	376,000	2,714,720		0.06	2012-05-29
396	0156	LIPPO CHINA RESOURCES LIMITED:O	5,096,000	851,032		0.06	2012-06-15
397	2468	Trony Solar Holdings Company Limited:O	867,000	563,550		0.05	2012-05-31
398	0085	China Electronics Huada Technology Company Limited:O	923,000	553,800		0.05	2011-05-27
399	2324	Capital VC Limited:O	500,000	104,500		0.05	2012-05-09
400	8080	North Asia Strategic Holdings Limited:O	7,266,559	225,263		0.05	2012-02-01
401	0230	Minmetals Land Limited:O	1,799,000	1,799,000		0.05	2012-02-27
402	1124	COASTAL GREENLAND LIMITED:O	1,504,000	413,600		0.05	2010-11-30
403	0729	FDG Electric Vehicles Limited:O	5,892,552	2,091,856		0.05	2012-05-14
404	0753	Air China Limited:H	2,430,000	11,032,200		0.05	2012-06-18
405	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,412	17,266		0.05	2011-09-30
406	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,148,000	5,309,440		0.05	2012-06-15
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,977,844	11,177,742		0.05	2012-06-18
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,685,000	4,168,800		0.05	2012-04-27
409	0617	PALIBURG HOLDINGS LIMITED:O	597,000	1,414,890		0.05	2011-12-09
410	0067	China Lumena New Materials Corp.:O	2,924,000	4,152,080		0.05	2012-06-18
411	0271	Asiasec Properties Limited:O	651,600	619,020		0.05	2012-06-18
412	8120	China Demeter Financial Investments Limited:O	158,842	61,154		0.05	2012-02-24
413	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,202,400		0.05	2011-02-14
414	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	801,909	625,489		0.05	2012-02-13
415	1685	Boer Power Holdings Limited:O	400,000	1,092,000		0.05	2012-03-30
416	0411	LAM SOON (HONG KONG) LIMITED:O	125,280	501,120		0.05	2011-07-07
417	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,205,500	192,371		0.05	2012-05-15
418	8203	Kaisun Holdings Limited:O	1,340,000	280,060		0.05	2012-05-11
419	0418	FOUNDER HOLDINGS LIMITED:O	578,000	131,206		0.05	2011-04-12
420	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,587	137,996		0.05	2012-02-07
421	1076	Imperial Pacific International Holdings Limited:O	604,400	178,298	*	0.05	2010-02-26
422	1338	BaWang International (Group) Holding Limited:O	1,476,000	974,160		0.05	2012-06-08
423	1089	Leyou Technologies Holdings Limited:O	840,000	302,400		0.05	2012-05-31
424	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	995,965	448,184		0.05	2012-05-28
425	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	443,700		0.05	2012-04-20
426	1618	Metallurgical Corporation of China Ltd.:H	1,450,000	2,479,500		0.05	2012-05-18
427	0222	MIN XIN HOLDINGS LIMITED:O	232,000	951,200		0.05	2012-06-01
428	1115	Tibet Water Resources Ltd.:O	1,297,000	1,984,410		0.05	2012-06-18
429	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,430,000	609,260		0.05	2012-05-10
430	8228	National Arts Group Holdings Limited:O	406,809	353,924		0.05	2011-02-28
431	0064	GET NICE HOLDINGS LIMITED:O	2,250,000	663,750		0.05	2012-03-29
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,649,081	1,813,989	*	0.05	2011-12-29
433	8213	StarGlory Holdings Company Limited:O	820,000	60,680		0.05	2011-12-07
434	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,864,000	3,950,136		0.05	2012-06-18
435	0493	GOME Retail Holdings Limited:O	8,353,800	9,189,180		0.05	2012-06-15
436	0588	Beijing North Star Company Limited:H	350,000	511,000		0.05	2012-01-31
437	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	262,300		0.05	2010-04-08
438	0341	CAFE DE CORAL HOLDINGS LIMITED:O	282,000	5,738,700		0.05	2012-06-18
439	1428	Bright Smart Securities & Commodities Group Limited:O	334,000	223,780		0.05	2012-05-28
440	8212	Celebrate International Holdings Limited:O	62,500	8,563		0.05	2011-09-07
441	0370	Hong Kong Robotics Group Holding Limited:O	1,180,000	113,280		0.05	2011-04-11
442	0008	PCCW LIMITED:O	3,523,456	10,429,430		0.05	2012-06-18
443	0806	Value Partners Group Limited:O	845,000	3,430,700		0.05	2012-04-25
444	2886	Binhai Investment Company Limited:O	2,864,000	1,002,400		0.05	2012-06-05
445	1682	Hang Pin Living Technology Company Limited:O	208,000	199,680		0.05	2012-06-08
446	0886	Silver Base Group Holdings Limited:O	564,000	2,154,480		0.05	2012-06-11
447	0358	Jiangxi Copper Company Limited:H	656,000	11,440,640		0.05	2012-06-18
448	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	696,000		0.05	2011-12-29
449	1224	C C Land Holdings Limited:O	1,188,000	2,376,000		0.05	2012-06-15
450	2868	Beijing Capital Land Co., Ltd.:H	474,000	1,094,940		0.05	2012-06-14
451	0282	NEXT DIGITAL LIMITED:O	1,113,600	623,616		0.05	2012-06-15
452	1159	Smart Digital Technology Group Limited:O	324,000	37,908		0.05	2010-09-17
453	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	2,656,800		0.05	2012-05-30
454	1836	Stella International Holdings Limited:O	361,000	6,952,860		0.05	2012-06-14
455	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,960,000	45,080		0.05	2011-11-24
456	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	160,000	1,024,000		0.04	2012-04-23
457	0076	Elate Holdings Limited:O	1,035,674	108,746		0.04	2012-05-25
458	1733	E-Commodities Holdings Limited:O	1,681,000	2,218,920		0.04	2012-06-15
459	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	310,400		0.04	2011-12-29
460	0364	Blockchain Group Company Limited:O	643,440	157,643		0.04	2012-02-09
461	2700	Green International Holdings Limited:O	400,000	120,000		0.04	2012-06-18
462	3323	China National Building Material Company Limited:H	1,266,000	11,634,540		0.04	2012-06-18
463	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	133,000		0.04	2012-06-01
464	2899	ZIJIN MINING GROUP CO., LTD.:H	2,634,250	7,349,558		0.04	2012-06-08
465	0260	AVIC Joy Holdings (HK) Limited:O	1,594,832	382,760		0.04	2012-02-20
466	1886	China Huiyuan Juice Group Limited:O	644,500	1,637,030		0.04	2012-05-11
467	0743	Asia Cement (China) Holdings Corporation:O	673,000	2,328,580		0.04	2012-05-18
468	8250	Du Du Holdings Limited (KY):O	716,000	95,228		0.04	2012-04-18
469	0860	Apollo Future Mobility Group Limited:O	1,880,000	676,800		0.04	2011-10-26
470	0852	Strong Petrochemical Holdings Limited:O	690,000	469,200		0.04	2011-08-29
471	2128	China Lesso Group Holdings Limited:O	1,282,000	5,230,560		0.04	2012-06-04
472	0856	VSTECS Holdings Limited:O	526,000	762,700		0.04	2012-05-10
473	0868	XINYI GLASS HOLDINGS LIMITED:O	1,592,096	7,084,827		0.04	2012-06-15
474	0310	Prosperity Investment Holdings Limited:O	300,000	70,200		0.04	2011-10-24
475	0160	Hon Kwok Land Investment Company, Limited:O	202,000	521,160		0.04	2009-10-16
476	8028	Timeless Resources Holdings Limited:O	662,000	105,920		0.04	2010-08-20
477	3991	Changhong Jiahua Holdings Limited:O	140,000	243,600		0.04	2009-03-03
478	0666	SHK Hong Kong Industries Limited:O	1,720,000	256,280		0.04	2012-05-04
479	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	142,000	452,980		0.04	2011-07-13
480	2020	ANTA Sports Products Limited:O	1,040,000	5,782,400		0.04	2012-05-30
481	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	208,000	359,840	*	0.04	2012-02-13
482	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
483	0228	China Energy Development Holdings Limited:O	3,240,000	304,560		0.04	2011-09-26
484	1777	Fantasia Holdings Group Co., Limited:O	2,124,000	1,911,600		0.04	2012-06-15
485	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	452,000	357,080		0.04	2012-02-29
486	0993	XinKong International Capital Holdings Limited:O	222,080	38,198		0.04	2012-04-30
487	0693	TAN CHONG INTERNATIONAL LIMITED:O	818,676	1,539,111		0.04	2012-06-14
488	0891	Trinity Limited (BM):O	688,000	3,742,720		0.04	2012-06-11
489	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	183,600		0.04	2012-03-01
490	0428	Cocoon Holdings Limited:O	15,545	50,055		0.04	2008-02-04
491	0390	CHINA RAILWAY GROUP LIMITED:H	1,669,400	5,241,916		0.04	2012-06-15
492	8048	Yu Tak International Holdings Limited:O	400,000	81,600		0.04	2010-03-19
493	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	1,540		0.04	2011-12-29
494	1086	Goodbaby International Holdings Limited:O	390,000	943,800		0.04	2012-06-01
495	2009	BBMG Corporation:H	455,500	2,855,985		0.04	2012-06-14
496	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	112,000	319,200		0.04	2010-10-18
497	2010	Real Nutriceutical Group Limited:O	437,000	777,860		0.04	2012-06-06
498	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,400		0.04	2009-12-16
499	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,846,004	56,009,359		0.04	2012-06-18
500	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.04	2011-02-16
501	0515	China Silver Technology Holdings Limited:O	168,000	193,200		0.04	2012-06-13
502	0449	Chigo Holding Limited:O	3,130,000	666,690		0.04	2012-06-07
503	0746	Lee & Man Chemical Company Limited:O	306,000	1,444,320		0.04	2012-05-16
504	2282	MGM China Holdings Limited:O	1,390,900	16,523,892		0.04	2012-06-18
505	0476	Ev Dynamics (Holdings) Limited:O	500,900	355,639		0.04	2011-08-10
506	2878	Solomon Systech (International) Limited:O	888,000	187,368		0.04	2012-02-14
507	0869	Playmates Toys Limited:O	399,400	153,769		0.04	2012-02-15
508	0929	IPE GROUP LIMITED:O	330,000	204,600		0.04	2012-05-16
509	8163	NOIZ Group Limited:O	2,560,000	40,960		0.04	2012-04-25
510	0165	CHINA EVERBRIGHT LIMITED (HK):O	606,400	6,840,192		0.04	2012-06-15
511	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	48,000		0.04	2011-02-23
512	0261	GBA Holdings Limited:O	22,945,000	229,450		0.04	2012-03-21
513	0908	Zhuhai Holdings Investment Group Limited:O	390,000	265,200		0.03	2012-05-22
514	8186	Almana Limited:O	910,000	44,590		0.03	2010-10-22
515	1398	Industrial and Commercial Bank of China Limited:H	29,961,818	132,431,236		0.03	2012-06-18
516	0655	HONGKONG CHINESE LIMITED:O	690,022	848,727		0.03	2012-06-01
517	0500	Frontier Services Group Limited:O	393,175	100,260		0.03	2011-07-22
518	1999	Man Wah Holdings Limited:O	324,400	1,193,792		0.03	2012-05-17
519	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	128,000	788,480		0.03	2011-10-19
520	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	35,200		0.03	2012-04-05
521	1386	Vestate Group Holdings Limited:O	213,000	83,070		0.03	2011-01-04
522	0212	NANYANG HOLDINGS LIMITED:O	14,000	334,600		0.03	2012-05-18
523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	873,112	2,697,916		0.03	2012-06-05
524	1059	KANTONE HOLDINGS LIMITED:O	2,535,439	159,733		0.03	2012-05-25
525	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	290,400		0.03	2011-10-07
526	1101	China Huarong Energy Company Limited:O	2,353,500	4,471,650		0.03	2012-06-18
527	0609	Tiande Chemical Holdings Limited:O	284,000	306,720		0.03	2012-01-19
528	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	510,587	1,690,043		0.03	2012-06-15
529	1066	Shandong Weigao Group Medical Polymer Company Limited:H	628,000	5,086,800		0.03	2012-03-26
530	0183	Winfull Group Holdings Limited:O	1,152,000	414,720		0.03	2012-06-14
531	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,019,800	642,474		0.03	2012-05-28
532	8026	China Brilliant Global Limited:O	250,000	40,000		0.03	2011-07-25
533	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,140,000	31,028,400		0.03	2012-06-15
534	1893	China National Materials Company Limited:H	381,000	990,600		0.03	2012-06-05
535	0933	Viva Goods Company Limited:O	6,195,930	483,283		0.03	2012-05-14
536	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	771,600	648,144		0.03	2012-06-01
537	1199	COSCO SHIPPING Ports Limited:O	872,000	8,842,080		0.03	2012-05-09
538	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	522,400		0.03	2012-02-29
539	0538	Ajisen (China) Holdings Limited:O	343,000	1,876,210		0.03	2012-06-13
540	0005	HSBC HOLDINGS PLC:O	5,764,306	388,802,440		0.03	2012-06-18
541	1020	Cybernaut International Holdings Company Limited:O	380,000	159,600		0.03	2012-03-09
542	1883	CITIC Telecom International Holdings Limited:O	754,680	1,056,552		0.03	2012-04-27
543	0205	SEEC MEDIA GROUP LIMITED:O	550,000	132,000		0.03	2011-01-05
544	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	800,100		0.03	2012-06-07
545	1171	Yankuang Energy Group Company Limited:H	616,000	7,921,760		0.03	2012-06-15
546	0694	Beijing Capital International Airport Company Limited:H	590,000	2,885,100		0.03	2012-06-01
547	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	446,520	4,777,764		0.03	2012-06-18
548	0190	HKC (HOLDINGS) LIMITED:O	3,377,249	1,013,175		0.03	2012-02-07
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,239,084	2,292,305		0.03	2012-05-21
550	0598	SINOTRANS LIMITED:H	552,000	706,560		0.03	2012-04-11
551	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
552	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	248,000	225,680		0.03	2012-04-17
553	0280	KING FOOK HOLDINGS LIMITED:O	132,000	105,600		0.03	2012-02-13
554	1991	Ta Yang Group Holdings Limited:O	236,000	114,460		0.03	2012-05-15
555	0635	PLAYMATES HOLDINGS LIMITED:O	74,160	231,379		0.03	2012-06-01
556	0444	Sincere Watch (Hong Kong) Limited:O	123,000	260,760		0.03	2012-06-13
557	0016	SUN HUNG KAI PROPERTIES LIMITED:O	787,341	71,175,626		0.03	2012-06-18
558	0419	Hony Media Group:O	1,358,875	108,710		0.03	2012-03-30
559	0383	Tian An Medicare Limited (BM):O	164,000	177,120		0.03	2012-02-07
560	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,250,000	295,750		0.03	2012-04-19
561	1198	Royale Home Holdings Limited:O	229,728	367,565		0.03	2012-06-04
562	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	198,000		0.03	2010-03-26
563	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	334,326	932,770		0.03	2012-05-31
564	1031	Kingston Financial Group Limited:O	3,578,000	2,540,380		0.03	2012-06-06
565	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	458,490	362,207		0.03	2012-03-16
566	0637	Lee Kee Holdings Limited:O	238,000	99,960		0.03	2012-01-26
567	0381	AOM International Group Company Limited:O	1,700,000	78,200		0.03	2011-10-27
568	0509	Century Sunshine Group Holdings Limited:O	730,000	167,900		0.03	2011-03-17
569	0610	WAI KEE HOLDINGS LIMITED:O	224,000	302,400		0.03	2011-07-21
570	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,810	77,263		0.03	2011-10-19
571	0895	Dongjiang Environmental Company Limited:H	10,000	346,000		0.03	2011-02-08
572	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,600	449,780		0.03	2012-04-23
573	0269	China Resources and Transportation Group Limited:O	5,666,000	1,643,140		0.03	2012-06-15
574	0122	CROCODILE GARMENTS LIMITED:O	262,500	82,688		0.03	2012-06-08
575	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	570,868	58,799		0.03	2012-04-20
576	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,523,442	287,931		0.03	2012-04-13
577	0859	Zhongchang International Holdings Group Limited:O	200,000	95,000		0.03	2011-08-26
578	0619	South China Financial Holdings Limited:O	1,400,000	82,600		0.03	2011-12-23
579	0613	Planetree International Development Limited:O	2,584,000	108,528		0.03	2010-10-07
580	1257	XinKong International Capital Holdings Limited:Wrnt	1,440,000	14,400		0.03	2011-08-25
581	1111	Chong Hing Bank Limited:O	120,200	1,502,500		0.03	2012-05-04
582	8046	Heng Xin China Holdings Limited:O	685,600	267,384		0.03	2012-06-11
583	1831	ShiFang Holding Limited:O	198,000	81,180		0.03	2012-06-08
584	1073	Da Yu Financial Holdings Limited:O	260,000	58,500		0.03	2012-01-13
585	0921	Hisense Home Appliances Group Co., Ltd.:H	126,000	185,220		0.03	2012-03-01
586	8123	Sinofortune Financial Holdings Limited:O	1,101,600	132,192		0.03	2010-06-15
587	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	161,000	2,447,200		0.03	2012-06-12
588	1393	Hidili Industry International Development Limited:O	561,000	1,273,470		0.03	2012-05-21
589	0720	AUTO ITALIA HOLDINGS LIMITED:O	663,760	122,796		0.03	2012-06-18
590	0589	Portico International Holdings Limited:O	151,500	1,319,565		0.03	2012-06-12
591	0583	Great Wall Pan Asia Holdings Limited:O	416,165	590,954		0.03	2012-03-30
592	0011	HANG SENG BANK, LIMITED:O	508,941	52,980,758		0.03	2012-05-31
593	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	420,353	769,246	*	0.03	2012-05-04
594	0450	HUNG HING PRINTING GROUP LIMITED:O	240,551	279,039		0.03	2012-03-20
595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	120,000	2,484,000		0.03	2012-06-07
596	1186	China Railway Construction Corporation Limited:H	542,500	3,379,775		0.03	2012-06-15
597	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	128,000	424,960		0.03	2012-03-29
598	0802	China e-Wallet Payment Group Limited:O	128,000	133,120		0.03	2012-06-18
599	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	167,480		0.03	2010-11-24
600	1007	Longhui International Holdings Limited:O	261,000	438,480	*	0.03	2012-03-23
601	1234	China Lilang Limited:O	310,000	1,667,800		0.03	2012-04-23
602	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	52,272		0.03	2012-02-10
603	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	195,000	325,650		0.03	2012-05-21
604	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	276,000	6,058,200		0.03	2012-06-18
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	183,200	76,944		0.03	2009-11-16
606	0149	China Agri-Products Exchange Limited:O	627,597	235,349		0.03	2012-05-28
607	0380	China Pipe Group Limited (BM):O	3,400,000	81,600		0.03	2010-07-14
608	0134	Hop Hing Group Holdings Limited:Wrnt	23,655	4,494		0.03	2012-02-07
609	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	76,000		0.03	2010-12-03
610	2198	China Sanjiang Fine Chemicals Company Limited:O	252,000	539,280		0.03	2012-06-08
611	1039	Changyou International Group Limited:O	200,000	128,000		0.03	2012-05-02
612	0181	FUJIAN HOLDINGS LIMITED:O	133,200	46,620		0.02	2010-12-10
613	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	304,273	7,104,775		0.02	2012-06-08
614	0022	MEXAN LIMITED (BM):O	323,944	33,366		0.02	2011-05-27
615	0704	Huscoke Holdings Limited:O	1,112,499	111,250		0.02	2012-03-23
616	0755	DevGreat Group Limited:O	3,055,000	366,600		0.02	2011-08-24
617	0330	ESPRIT HOLDINGS LIMITED (BM):O	316,491	3,240,868		0.02	2012-06-18
618	0166	New Times Corporation Limited (BM):O	133,000	136,990		0.02	2012-06-04
619	1121	Golden Solar New Energy Technology Holdings Limited:O	242,000	256,520		0.02	2012-05-22
620	8119	THIZ TECHNOLOGY GROUP LIMITED:O	407,553	18,340		0.02	2011-05-27
621	1006	Changshouhua Food Company Limited:O	127,000	502,920		0.02	2011-10-17
622	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,820	176,975		0.02	2011-10-03
623	0631	Sany Heavy Equipment International Holdings Company Limited:O	747,497	3,326,362		0.02	2012-06-13
624	1164	CGN Mining Company Limited:O	800,000	704,000		0.02	2012-06-05
625	0406	YAU LEE HOLDINGS LIMITED:O	105,000	105,000		0.02	2012-06-01
626	0023	BANK OF EAST ASIA, LIMITED (THE):O	501,597	13,417,720		0.02	2012-06-13
627	0604	SHENZHEN INVESTMENT LIMITED:O	862,000	1,568,840		0.02	2012-04-02
628	1766	CRRC Corporation Limited:H	479,000	2,797,360		0.02	2012-06-18
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	848,307	6,133,260		0.02	2012-05-18
630	0439	KuangChi Science Limited:O	285,643	33,706		0.02	2012-05-09
631	3330	Lingbao Gold Group Company Ltd.:H	70,000	245,000		0.02	2012-03-28
632	2330	China Uptown Group Company Limited:O	200,000	112,000		0.02	2012-05-11
633	0086	SUN HUNG KAI & CO. LIMITED:O	492,271	1,954,316		0.02	2012-04-26
634	0171	Silver Grant International Holdings Group Limited:O	540,190	794,079		0.02	2012-06-08
635	3886	Town Health International Medical Group Limited:O	213,000	144,840		0.02	2012-03-06
636	3828	Ming Fai International Holdings Limited:O	152,000	95,760		0.02	2012-03-13
637	0245	China Vered Financial Holding Corporation Limited:O	341,840	27,347		0.02	2012-05-08
638	1137	Hong Kong Technology Venture Company Limited:O	186,000	254,820		0.02	2012-06-18
639	0933	Brightoil Petroleum (Holdings) Limited:O	2,010,000	2,954,700		0.02	2012-05-31
640	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	753,500	*	0.02	2011-11-29
641	0828	DYNASTY FINE WINES GROUP LIMITED:O	284,000	383,400		0.02	2012-05-14
642	0910	China Sandi Holdings Limited:O	156,300	93,780		0.02	2012-06-15
643	3998	Bosideng International Holdings Limited:O	1,821,000	3,496,320		0.02	2012-05-10
644	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	629,000	710,770		0.02	2012-06-07
645	8088	8088 Investment Holdings Limited:O	31,300	41,629		0.02	2011-08-30
646	8351	Larry Jewelry International Company Limited:O	230,000	138,000		0.02	2012-04-02
647	1308	SITC International Holdings Company Limited:O	585,000	1,088,100		0.02	2012-06-14
648	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	153,000	192,780		0.02	2012-02-24
649	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	567,000	1,865,430		0.02	2012-06-04
650	1141	CMBC Capital Holdings Limited:O	665,662	35,280		0.02	2012-03-09
651	0670	China Eastern Airlines Corporation Limited:H	782,000	1,884,620		0.02	2012-06-14
652	8081	Hang Tai Yue Group Holdings Limited:O	312,000	32,760		0.02	2010-10-22
653	0857	PETROCHINA COMPANY LIMITED:H	4,712,000	49,852,960		0.02	2012-06-13
654	0382	Welling Holding Limited:O	628,800	741,984		0.02	2012-03-21
655	0813	Shimao Group Holdings Limited:O	772,500	8,976,450		0.02	2012-06-15
656	2357	AviChina Industry & Technology Company Limited:H	524,000	1,509,120		0.02	2012-06-15
657	0404	Hsin Chong Group Holdings Limited:O	210,000	170,100		0.02	2012-02-07
658	8003	Great World Company Holdings Ltd:O	250,000	19,250		0.02	2012-03-12
659	1013	Wai Chun Group Holdings Limited:O	1,194,000	29,850		0.02	2012-02-15
660	3818	China Dongxiang (Group) Co., Ltd.:O	1,224,000	1,003,680		0.02	2012-06-07
661	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	340,722	231,691		0.02	2011-08-05
662	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,181,580		0.02	2012-06-15
663	1251	SPT Energy Group Inc.:O	290,000	348,000		0.02	2012-05-22
664	0013	Hutchison Whampoa Limited:O	923,418	61,730,493		0.02	2012-06-15
665	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	620,400		0.02	2011-12-09
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	855,600		0.02	2012-03-27
667	1900	China ITS (Holdings) Co., Ltd.:O	345,000	414,000		0.02	2012-06-05
668	0990	Deep Source Holdings Limited:O	780,800	104,627		0.02	2011-10-11
669	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,284,666	488,452		0.02	2012-05-16
670	0998	China CITIC Bank Corporation Limited:H	3,170,118	12,997,484		0.02	2012-05-31
671	0649	CMBC Capital Holdings Limited:Wrnt	104,000	1,768		0.02	2012-03-13
672	0706	Beautiful China Holdings Company Limited:O	450,000	50,400		0.02	2011-05-16
673	0596	Inspur Digital Enterprise Technology Limited:O	885,000	197,355		0.02	2012-05-23
674	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	195,000	156,000		0.02	2012-06-13
675	1818	Zhaojin Mining Industry Company Limited:H	183,500	2,003,820		0.02	2012-06-15
676	0760	Talent Property Group Limited:O	677,500	182,925		0.02	2011-08-16
677	0547	Digital Domain Holdings Limited:O	2,060,700	304,984		0.02	2012-06-01
678	0274	Renaissance Asia Silk Road Group Limited:O	1,096,800	95,422	*	0.02	2012-01-30
679	0698	TONGDA GROUP HOLDINGS LIMITED:O	980,000	284,200		0.02	2012-06-06
680	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	43,500		0.02	2008-09-18
681	1051	G-Resources Group Limited:O	3,495,110	1,520,373		0.02	2012-06-12
682	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	813,000	10,081,200		0.02	2012-05-18
683	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	54,000	675,000		0.02	2011-12-30
684	0055	Neway Group Holdings Limited:O	2,100,000	35,700		0.02	2012-05-21
685	0633	China All Access (Holdings) Limited:O	250,000	372,500		0.02	2012-05-22
686	1004	China Smarter Energy Group Holdings Limited:O	284,240	135,014		0.02	2010-12-07
687	0735	China Power Clean Energy Development Company Limited:O	2,280,000	729,600		0.02	2012-02-15
688	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	647,300	2,168,455		0.02	2012-06-11
689	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	170,000	807,500		0.02	2012-06-01
690	0208	POLYTEC ASSET HOLDINGS LIMITED:O	909,000	681,750		0.02	2012-05-18
691	3800	GCL Technology Holdings Limited (KY):O	3,155,000	5,584,350		0.02	2012-06-15
692	8312	Rui Feng Group Holdings Company Limited:O	140,000	19,460		0.02	2011-02-18
693	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	256,960		0.02	2010-12-15
694	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	112,000		0.02	2012-03-19
695	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	54,600		0.02	2012-04-20
696	3328	Bank of Communications Co., Ltd.:H	5,833,124	30,332,245		0.02	2012-06-18
697	2778	Champion Real Estate Investment Trust:Unit	993,509	3,129,553		0.02	2012-05-04
698	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	215,561	23,151,251		0.02	2012-06-13
699	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	350,000	287,000		0.02	2012-05-31
700	1313	China Resources Building Materials Technology Holdings Limited:O	1,288,000	6,865,040		0.02	2012-06-13
701	1188	Hybrid Kinetic Group Limited:O	1,720,000	227,040		0.02	2012-02-21
702	0701	CNT GROUP LIMITED:O	370,000	140,600		0.02	2011-08-29
703	0343	CULTURECOM HOLDINGS LIMITED:O	202,100	272,835		0.02	2011-07-27
704	2383	TOM GROUP LIMITED:O	754,000	482,560		0.02	2012-02-07
705	8117	China Primary Energy Holdings Limited:O	467,483	20,102		0.02	2011-07-06
706	0455	Tianda Pharmaceuticals Limited:O	360,000	145,800		0.02	2010-08-03
707	0672	Zhong An Group Limited:O	452,400	393,588		0.02	2012-04-25
708	0403	STARLITE HOLDINGS LIMITED:O	100,000	29,000		0.02	2010-02-26
709	2312	China Financial Leasing Group Limited:O	56,250	11,419		0.02	2012-03-06
710	0632	CHK Oil Limited (BM):O	648,000	330,480		0.02	2012-04-02
711	8041	IntelliMark AI International Limited:O	617,500	14,203		0.02	2012-06-04
712	8295	Kingwisoft Technology Group Company Limited (KY):O	270,000	37,800		0.02	2012-04-26
713	1988	China Minsheng Banking Corp., Ltd.:H	1,078,600	8,078,714		0.02	2012-06-18
714	1191	China Gem Holdings Limited:O	948,000	33,180		0.02	2012-03-09
715	1889	Sanai Health Industry Group Company Limited:O	317,500	128,588		0.02	2012-04-17
716	0593	DreamEast Group Limited:O	38,033	148,329		0.02	2011-07-21
717	0550	Allegro Culture Limited:O	60,000	162,600		0.02	2012-04-18
718	0664	DreamEast Group Limited:Wrnt	7,606	1,780		0.02	2011-03-04
719	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,600	8,568		0.02	2012-03-16
720	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	30,952		0.02	2009-12-01
721	0464	China In-Tech Limited:O	80,000	28,800		0.02	2011-04-11
722	1300	Trigiant Group Limited:O	180,000	217,800		0.02	2012-06-18
723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	753,000	14,050,980		0.02	2012-06-12
724	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
725	0825	New World Department Store China Limited:O	301,098	1,300,743		0.02	2012-06-05
726	3300	CHINA GLASS HOLDINGS LIMITED:O	276,000	317,400		0.02	2012-06-04
727	0715	China Oceanwide Holdings Limited:O	1,576,000	992,880		0.02	2012-02-24
728	0841	Asia Cassava Resources Holdings Limited:O	70,000	38,500		0.02	2012-06-04
729	0850	Long Well International Holdings Limited:O	722,000	122,740		0.02	2012-06-18
730	1142	E&P Global Holdings Limited:O	61,500	25,523		0.02	2012-02-21
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	663,009	6,033,382		0.02	2012-06-18
732	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,068,131	103,609		0.02	2012-05-25
733	0059	Skyfame Realty (Holdings) Limited:O	255,314	130,210		0.02	2011-08-03
734	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,200	124,362		0.02	2012-02-07
735	0123	Yuexiu Property Company Limited:O	1,597,400	3,067,008		0.02	2012-06-14
736	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	568,000	1,692,640		0.02	2012-06-13
737	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	19,800		0.02	2012-04-20
738	0397	Minerva Group Holding Limited:O	1,077,457	88,351		0.02	2012-06-15
739	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,640	767,354		0.02	2012-03-07
740	0653	BONJOUR HOLDINGS LIMITED:O	508,000	579,120		0.02	2012-05-11
741	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	168,000	2,012,640		0.02	2012-05-22
742	0094	Greenheart Group Limited:O	130,700	55,548		0.02	2012-02-07
743	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	158,000	252,800		0.02	2012-05-21
744	0814	Beijing Jingkelong Company Limited:H	30,000	175,200		0.02	2011-05-11
745	1125	LAI FUNG HOLDINGS LIMITED:O	2,650,000	357,750		0.02	2012-06-13
746	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	340,000	1,904,000		0.02	2012-06-11
747	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	272,500	4,670,650		0.02	2012-05-25
748	0106	Landsea Green Management Limited:O	321,400	154,272		0.02	2010-05-25
749	0283	Goldin Properties Holdings Limited:O	575,700	1,773,156		0.02	2012-02-29
750	0569	China Automation Group Limited:O	165,000	330,000		0.02	2012-05-18
751	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	235,720		0.02	2012-04-12
752	1228	Superb Summit International Group Limited:O	674,000	93,012	*	0.02	2012-03-01
753	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	236,978	2,431,394		0.02	2012-06-11
754	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	750,000	356,250		0.02	2012-04-10
755	8011	Polyard Petroleum International Group Limited:O	289,750	70,989		0.02	2011-09-23
756	1929	Chow Tai Fook Jewellery Group Limited:O	1,577,000	14,193,000		0.02	2012-06-18
757	0376	Yunfeng Financial Group Limited:O	60,600	190,890		0.02	2012-03-23
758	2005	SSY Group Limited (KY):O	380,000	782,800		0.02	2012-05-25
759	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	152,000	64,600		0.02	2012-02-16
760	0691	China Shanshui Cement Group Limited:O	437,000	2,656,960		0.02	2012-06-13
761	0331	PCD STORES (GROUP) LIMITED:O	654,000	510,120		0.02	2012-05-25
762	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	208,800		0.02	2010-03-31
763	0887	Emperor Watch & Jewellery Limited:O	1,040,000	832,000		0.02	2012-06-18
764	3808	SINOTRUK (HONG KONG) LIMITED:O	426,500	1,978,960		0.02	2012-05-21
765	0757	Solargiga Energy Holdings Limited:O	345,000	220,800		0.02	2012-05-14
766	9893	Pizu Group Holdings Limited:O	145,000	13,050		0.02	2012-02-27
767	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	81,900		0.02	2012-02-07
768	0521	CWT International Limited:O	341,850	105,974		0.02	2011-04-13
769	1555	MIE Holdings Corporation:O	402,000	787,920		0.02	2012-06-14
770	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	418,130	33,032		0.02	2012-02-15
771	0801	Golden Meditech Holdings Limited:O	300,000	276,000		0.02	2012-02-13
772	0731	C&D Newin Paper & Pulp Corporation Limited:O	172,000	69,660		0.02	2012-06-01
773	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	276,390		0.02	2012-01-05
774	8085	Hong Kong Life Sciences and Technologies Group Limited:O	375,000	93,750		0.02	2012-05-21
775	1329	Beijing Capital Grand Limited:O	30,000	46,800		0.02	2012-04-25
776	1638	Kaisa Group Holdings Ltd.:O	723,000	1,178,490		0.01	2012-06-14
777	0651	China Ocean Industry Group Limited:O	538,420	42,535		0.01	2011-06-17
778	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	23,400		0.01	2011-01-18
779	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	31,200		0.01	2011-08-05
780	8143	Good Fellow Healthcare Holdings Limited:O	150,800	24,128		0.01	2010-12-28
781	1122	QINGLING MOTORS CO. LTD:H	180,774	334,432		0.01	2012-06-13
782	0656	FOSUN INTERNATIONAL LIMITED:O	932,000	3,951,680		0.01	2012-06-11
783	1898	China Coal Energy Company Limited:H	595,080	4,159,609		0.01	2012-06-18
784	2338	WEICHAI POWER CO., LTD.:H	58,000	1,902,400		0.01	2012-06-18
785	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,146,000	14,966,760		0.01	2012-06-18
786	0487	SUCCESS UNIVERSE GROUP LIMITED:O	575,517	111,075		0.01	2012-04-05
787	3382	Tianjin Port Development Holdings Limited:O	871,028	810,056		0.01	2012-06-07
788	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	582,000	261,900		0.01	2012-05-10
789	0333	Top Form International Limited:O	150,000	46,500		0.01	2012-03-02
790	0903	TPV TECHNOLOGY LIMITED:O	327,000	555,900		0.01	2012-05-08
791	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	127,300		0.01	2011-08-05
792	0952	Quam Plus International Financial Limited:O	164,402	29,592		0.01	2010-04-07
793	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	232,000	3,025,280		0.01	2012-06-14
794	8006	Sino Splendid Holdings Limited:O	14,400	28,800		0.01	2012-02-15
795	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,252,000	15,944,160		0.01	2012-06-18
796	2356	DAH SING BANKING GROUP LIMITED:O	163,080	1,121,990		0.01	2012-04-19
797	1163	Dejin Resources Group Company Limited:O	381,000	28,575		0.01	2012-05-25
798	1106	Ming Lam Holdings Limited:O	160,000	15,840		0.01	2012-03-07
799	0177	Jiangsu Expressway Company Limited:H	160,000	1,185,600		0.01	2012-01-10
800	8050	City Coolxuan Company Limited:O	80,000	14,640		0.01	2008-03-20
801	0904	China Green (Holdings) Limited:O	114,000	189,240		0.01	2011-12-29
802	1110	Kingworld Medicines Group Limited:O	80,000	120,800		0.01	2012-06-05
803	2288	Rykadan Capital Limited:O	61,000	71,370		0.01	2012-01-30
804	0298	Chuang's China Investments Limited:O	194,241	81,581		0.01	2012-03-05
805	0241	Alibaba Health Information Technology Limited:O	470,000	180,950		0.01	2012-03-05
806	0940	China Animal Healthcare Ltd.:O	200,000	334,000		0.01	2011-04-08
807	0188	Sunwah Kingsway Capital Holdings Limited:O	460,000	64,860		0.01	2012-02-15
808	1800	China Communications Construction Company Limited:H	550,000	3,723,500		0.01	2012-05-24
809	1813	KWG Group Holdings Limited:O	359,000	1,777,050		0.01	2012-03-06
810	2398	Good Friend International Holdings Inc.:O	50,000	165,500		0.01	2011-04-12
811	1023	SITOY GROUP HOLDINGS LIMITED:O	124,000	431,520		0.01	2012-06-15
812	1196	Realord Group Holdings Limited:O	78,126	24,610		0.01	2009-12-08
813	0948	Alpha Professional Holdings Limited:O	78,000	52,260		0.01	2012-02-22
814	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	62,500		0.01	2012-06-14
815	0728	CHINA TELECOM CORPORATION LIMITED:H	1,685,000	6,099,700		0.01	2012-06-15
816	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	284,947	11,882,290		0.01	2012-06-18
817	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	138,000	1,059,840		0.01	2012-06-18
818	2038	FIH Mobile Limited:O	876,000	2,750,640		0.01	2012-06-15
819	8075	Media Asia Group Holdings Limited:O	1,574,000	132,216		0.01	2012-04-27
820	2233	WEST CHINA CEMENT LIMITED:O	544,000	919,360		0.01	2012-06-06
821	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,147,177	464,607		0.01	2011-11-03
822	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	665,286		0.01	2012-05-15
823	8198	Crypto Flow Technology Limited:O	60,000	7,020		0.01	2011-08-22
824	8078	China Creative Digital Entertainment Limited:O	480,000	12,960		0.01	2012-06-14
825	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
826	0983	SOCAM Development Limited:O	57,769	443,666		0.01	2012-06-04
827	1091	South Manganese Investment Limited:O	352,225	302,914		0.01	2012-04-18
828	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,415,000	266,020		0.01	2012-04-05
829	1368	Xtep International Holdings Limited:O	252,500	823,150		0.01	2012-06-11
830	1387	China Dili Group:O	2,450,000	918,750		0.01	2012-06-06
831	0002	CLP HOLDINGS LIMITED:O	275,664	17,738,978		0.01	2012-05-31
832	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	904,609	15,052,694		0.01	2012-06-18
833	3888	Kingsoft Corporation Limited:O	134,000	478,380		0.01	2012-06-18
834	1910	Samsonite Group S.A.:O	160,200	2,082,600		0.01	2012-06-11
835	1688	Alibaba.com Limited:O	569,000	7,647,360	*	0.01	2012-06-05
836	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
837	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	19,488		0.01	2012-06-11
838	2889	Nickel Resources International Holdings Company Limited:O	260,000	148,200		0.01	2011-11-14
839	0240	BUILD KING HOLDINGS LIMITED:O	139,903	17,768		0.01	2011-06-08
840	1318	GREENS HOLDINGS LTD:O	140,000	44,800		0.01	2011-06-14
841	8190	Combest Holdings Limited:O	360,000	25,560		0.01	2007-07-18
842	0030	YNBY International Limited:O	80,000	31,600		0.01	2011-05-12
843	0946	Hontex International Holdings Company Limited:O	220,000	453,200	*	0.01	2010-03-31
844	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	136,000		0.01	2011-06-29
845	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	191,700		0.01	2011-05-30
846	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	18,760		0.01	2011-04-20
847	0006	Power Assets Holdings Limited:O	230,825	13,064,695		0.01	2012-05-04
848	0650	Productive Technologies Company Limited (BM):O	37,500	15,000		0.01	2011-04-12
849	0297	Sinofert Holdings Limited:O	758,000	947,500		0.01	2012-06-15
850	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,626,503	136,332,996		0.01	2012-06-18
851	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-09-23
852	1838	China Properties Group Limited:O	190,000	505,400		0.01	2012-02-17
853	2331	LI NING COMPANY LIMITED:O	110,500	543,660		0.01	2012-06-18
854	0505	Xingye Alloy Materials Group Limited (KY):O	73,000	72,270		0.01	2012-03-16
855	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,500		0.01	2011-06-24
856	1282	Renze Harvest International Limited:O	304,000	50,464		0.01	2012-06-13
857	0987	China Renewable Energy Investment Limited:O	243,388	50,625		0.01	2012-02-10
858	2662	MH Development Limited:O	100,000	23,000		0.01	2011-10-14
859	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
860	0880	SJM Holdings Limited:O	568,000	8,099,680		0.01	2012-06-13
861	0163	Emperor International Holdings Limited:O	375,036	540,052		0.01	2012-05-25
862	0062	Transport International Holdings Limited:O	41,200	575,152		0.01	2012-05-30
863	0159	Brockman Mining Limited:O	703,226	358,645		0.01	2011-07-05
864	2133	Greenway Mining Group Limited:O	203,000	334,950		0.01	2012-05-15
865	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	78,400		0.01	2011-02-01
866	0678	Genting Hong Kong Limited:O	783,381	1,989,788		0.01	2012-02-28
867	0498	Blue River Holdings Limited:O	456,755	74,908		0.01	2011-06-13
868	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	165,000	3,894,000		0.01	2012-06-18
869	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	23,200		0.01	2012-06-18
870	0982	Huafa Property Services Group Company Limited:O	920,000	62,560		0.01	2011-01-17
871	0970	New Sparkle Roll International Group Limited:O	296,500	146,768		0.01	2012-05-31
872	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,200		0.01	2011-06-13
873	0710	BOE Varitronix Limited:O	32,000	103,680		0.01	2012-05-04
874	0819	Tianneng Power International Limited:O	108,000	455,760		0.01	2012-04-26
875	0257	China Everbright Environment Group Limited (b1961-07-10):O	360,000	1,306,800		0.01	2012-06-11
876	0546	Fufeng Group Limited:O	166,000	512,940		0.01	2012-05-14
877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,347	3,147,170		0.01	2012-06-14
878	0916	China Longyuan Power Group Corporation Limited:H	261,000	1,367,640		0.01	2012-05-29
879	0272	SHUI ON LAND LIMITED:O	559,487	1,790,358		0.01	2012-05-31
880	0255	Lung Kee Group Holdings Limited:O	60,000	161,400		0.01	2012-05-31
881	0290	GoFintech Quantum Innovation Limited:O	300,000	28,800		0.01	2012-05-07
882	1928	Sands China Ltd.:O	752,800	18,744,720		0.01	2012-06-18
883	2369	Coolpad Group Limited:O	200,000	242,000		0.01	2012-06-08
884	0853	MicroPort Scientific Corporation:O	132,000	432,960		0.01	2012-06-01
885	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	291,100	*	0.01	2012-02-10
886	8179	Palinda Group Holdings Limited:O	296,000	18,056		0.01	2012-05-03
887	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	15,120		0.01	2012-06-05
888	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	352,500		0.01	2012-03-13
889	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
890	0902	HUA NENG POWER INTERNATIONAL, INC.:H	316,000	1,738,000		0.01	2012-06-12
891	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	68,150		0.01	2012-04-23
892	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	21,000		0.01	2011-03-02
893	3838	China Starch Holdings Limited:O	510,000	120,360		0.01	2012-03-23
894	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	242,000		0.01	2011-05-27
895	8131	ABC MULTIACTIVE LIMITED:O	14,000	2,268		0.01	2007-06-26
896	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	716,300		0.01	2012-04-17
897	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	21,750		0.01	2010-12-06
898	1600	Tian Lun Gas Holdings Limited:O	72,000	140,400		0.01	2012-06-15
899	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	285,600		0.01	2012-06-15
900	0001	CK Hutchison Holdings Limited:O	200,500	18,616,425		0.01	2012-06-15
901	1298	Yunnan Energy International Co. Limited:O	20,000	55,400		0.01	2012-06-08
902	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	252,880	930,598		0.01	2012-03-22
903	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	22,940		0.01	2010-10-11
904	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
905	1128	Wynn Macau, Limited:O	438,000	7,551,120		0.01	2012-06-08
906	1833	Intime Retail (Group) Company Limited:O	167,000	1,289,240		0.01	2012-06-18
907	3933	United Laboratories International Holdings Limited (The):O	135,501	430,893		0.01	2012-05-14
908	0548	Shenzhen Expressway Corporation Limited:H	62,000	183,520		0.01	2012-04-03
909	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	1,407,330		0.01	2012-04-17
910	0378	FDG Kinetic Limited:O	36,400	28,756		0.01	2010-06-25
911	2238	Guangzhou Automobile Group Co., Ltd.:H	180,064	1,233,438		0.01	2012-06-12
912	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	64,800		0.01	2012-03-01
913	0148	Kingboard Holdings Limited:O	68,000	1,108,400		0.01	2012-05-28
914	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	795,880		0.01	2012-05-04
915	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2010-02-19
916	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,100	56,823		0.01	2012-06-07
917	0690	Uni-Bio Science Group Limited:O	102,100	43,393	*	0.01	2010-09-24
918	0305	Wuling Motors Holdings Limited:O	91,304	43,369		0.01	2012-03-09
919	0480	HKR INTERNATIONAL LIMITED:O	105,200	293,508		0.01	2011-11-10
920	3989	Capital Environment Holdings Limited:O	120,000	33,000		0.01	2012-06-13
921	0193	CAPITAL ESTATE LIMITED:O	190,200	28,530		0.01	2011-10-25
922	0069	SHANGRI-LA ASIA LIMITED:O	239,072	3,547,828		0.01	2012-06-12
923	0371	Beijing Enterprises Water Group Limited:O	526,550	789,825		0.01	2012-06-08
924	2888	STANDARD CHARTERED PLC:O	182,064	31,078,325		0.01	2012-06-15
925	0147	International Business Settlement Holdings Limited:O	1,420,050	261,289		0.01	2012-06-13
926	8130	Dadi International Group Limited:O	24,150	7,970		0.01	2011-06-17
927	3688	Top Spring International Holdings Limited:O	75,000	255,000		0.01	2012-05-23
928	2366	SMI Culture & Travel Group Holdings Limited:O	350,000	33,950		0.01	2012-02-22
929	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	880,000	61,600		0.01	2012-05-09
930	0712	Comtec Solar Systems Group Limited:O	84,000	84,000		0.01	2012-03-07
931	0914	Anhui Conch Cement Company Limited:H	95,000	2,170,750		0.01	2012-06-15
932	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,800		0.01	2008-10-15
933	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	233,411	126,042		0.01	2012-03-29
934	0097	HENDERSON INVESTMENT LIMITED:O	220,000	125,400		0.01	2012-04-17
935	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	235,620		0.01	2012-02-07
936	0468	Greatview Aseptic Packaging Company Limited:O	95,000	362,900		0.01	2012-04-27
937	2345	Shanghai Prime Machinery Company Limited:H	54,000	59,400		0.01	2011-11-08
938	3968	CHINA MERCHANTS BANK CO., LTD.:H	275,486	4,132,290		0.01	2012-06-06
939	2007	Country Garden Holdings Company Limited:O	1,282,149	4,231,092		0.01	2012-06-18
940	1788	Guotai Junan International Holdings Limited:O	115,000	351,900		0.01	2012-03-06
941	1217	China Innovation Investment Limited:O	488,000	11,224		0.01	2011-12-23
942	0410	SOHO CHINA LIMITED:O	362,500	2,033,625		0.01	2012-06-15
943	0221	Easy One Financial Group Limited:O	536,000	53,600		0.01	2012-03-20
944	0195	Greentech Technology International Limited:O	200,000	116,000		0.01	2012-06-18
945	2326	New Provenance Everlasting Holdings Limited:O	139,625	16,197		0.01	2012-04-13
946	3999	DaChan Food (Asia) Limited:O	70,000	101,500		0.01	2010-10-25
947	1913	PRADA S.P.A.:O	176,200	9,047,870		0.01	2012-06-18
948	0773	China Metal Recycling (Holdings) Limited:O	78,600	490,464		0.01	2012-06-01
949	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	254,490		0.01	2012-03-05
950	0489	DongFeng Motor Group Company Limited (CN):H	196,000	2,595,040		0.01	2012-06-18
951	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,537,500		0.01	2012-05-14
952	0750	China Shuifa Singyes Energy Holdings Limited:O	43,200	136,080		0.01	2012-06-15
953	0325	Trauson Holdings Company Limited:O	53,000	135,150		0.01	2012-04-26
954	2336	Shuoao International Holdings Limited (KY):O	72,800	13,468		0.01	2012-01-20
955	1488	Best Food Holding Company Limited:O	56,000	49,280		0.01	2012-03-07
956	3389	Hengdeli Holdings Limited:O	296,000	657,120		0.01	2012-05-18
957	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,151	911,246		0.01	2012-05-23
958	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,600	16,350		0.01	2012-04-13
959	3683	Great Harvest Maeta Holdings Limited:O	55,000	74,250		0.01	2012-06-07
960	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	90,000	255,600		0.01	2012-05-31
961	0267	CITIC Limited (HK):O	239,000	2,777,180		0.01	2012-05-30
962	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	33,880		0.01	2012-06-12
963	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,213	4,419		0.01	2011-05-18
964	0817	China Jinmao Holdings Group Limited:O	588,000	1,399,440		0.01	2012-05-24
965	0189	DONGYUE GROUP LIMITED:O	136,000	652,800		0.01	2012-06-15
966	1165	Shunfeng International Clean Energy Limited:O	100,000	22,500		0.01	2012-04-05
967	1700	Springland International Holdings Limited:O	160,000	729,600		0.01	2011-04-20
968	1899	Xingda International Holdings Limited:O	97,000	274,510		0.01	2012-06-07
969	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
970	0736	China Properties Investment Holdings Limited:O	18,717	3,369		0.01	2011-11-17
971	0207	Joy City Property Limited:O	34,000	35,700		0.01	2012-06-18
972	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	53,530		0.01	2010-11-11
973	1361	361 Degrees International Limited:O	130,000	252,200		0.01	2012-03-19
974	0226	LIPPO LIMITED (HK):O	31,376	90,990		0.01	2012-04-23
975	0499	Qingdao Holdings International Limited:O	31,300	56,966		0.01	2009-08-13
976	2299	Billion Industrial Holdings Limited:O	143,500	594,090		0.01	2012-06-18
977	0778	Fortune Real Estate Investment Trust:Unit	105,000	465,150		0.01	2012-06-12
978	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
979	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	9,880		0.01	2012-03-07
980	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	649,500	15,230,775		0.01	2012-06-18
981	8025	Asian Capital Resources (Holdings) Limited:O	66,000	36,300		0.01	2010-03-30
982	2168	AirPower Technologies Limited:O	110,000	789,800		0.01	2012-06-11
983	0751	Skyworth Group Limited:O	163,436	599,810		0.01	2012-06-18
984	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,340,800		0.01	2012-06-18
985	2340	ISP Holdings Limited:O	20,070	13,648		0.01	2010-12-06
986	8269	Wealth Glory Holdings Limited:O	40,000	6,840		0.01	2011-04-29
987	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	442,900		0.01	2012-06-15
988	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	168,000		0.01	2012-05-22
989	0986	Dufu Liquor Group Limited:O	85,745	2,572		0.01	2012-04-03
990	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
991	0132	Hing Yip Holdings Limited (BM):O	69,733	14,644		0.01	2012-02-03
992	0054	HOPEWELL HOLDINGS LIMITED:O	50,800	1,021,080		0.01	2012-02-22
993	0302	OCBC Bank (Hong Kong) Limited:O	17,500	1,340,500		0.01	2012-06-15
994	0867	China Medical System Holdings Limited:O	138,300	434,262		0.01	2012-05-14
995	1280	China Qidian Guofeng Holdings Limited:O	60,000	27,600		0.01	2012-05-10
996	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	937,500		0.01	2012-06-13
997	0823	Link Real Estate Investment Trust:Unit	128,517	4,067,563		0.01	2012-06-11
998	2222	NVC International Holdings Limited:O	179,000	304,300		0.01	2012-06-13
999	3983	China BlueChemical Ltd.:H	100,000	498,000		0.01	2012-02-01
1000	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	147,000		0.01	2012-05-09
1001	1633	Magic Holdings International Limited:O	56,282	165,469		0.01	2012-03-27
1002	0066	MTR CORPORATION LIMITED:O	321,171	8,205,919		0.01	2012-06-04
1003	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	138,000	99,360	*	0.01	2012-03-27
1004	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	26,520		0.01	2012-05-09
1005	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	30,675		0.01	2012-06-18
1006	0263	GT GROUP HOLDINGS LIMITED:O	21,284	4,470		0.01	2012-02-08
1007	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1008	1195	Kingwell Group Limited:O	82,005	31,162		0.01	2010-11-05
1009	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	48,020		0.01	2011-04-15
1010	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	162,000		0.01	2012-06-15
1011	1029	IRC LIMITED:O	180,000	153,000		0.01	2012-06-08
1012	0877	OM Technologies (Group) Limited:O	42,000	79,800		0.01	2012-04-24
1013	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	109,200		0.01	2012-04-23
1014	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
1015	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	19,840		0.01	2011-04-04
1016	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	578,400		0.01	2012-06-14
1017	1215	Kai Yuan Holdings Limited:O	573,000	116,892		0.01	2010-12-17
1018	2266	Dorsett Hospitality International Limited:O	105,000	141,750		0.01	2012-05-18
1019	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	296,916	1,128,281		0.01	2012-06-11
1020	8167	Neo Telemedia Limited:O	122,000	78,080		0.01	2012-04-03
1021	0577	South Shore Holdings Limited:O	31,800	11,925		0.01	2011-09-20
1022	0246	REAL GOLD MINING LIMITED:O	47,500	420,850	*	0.01	2012-05-11
1023	0623	SinoMedia Holding Limited:O	29,000	99,180		0.01	2012-05-25
1024	1176	Zhuguang Holdings Group Company Limited:O	150,000	87,000		0.01	2011-07-27
1025	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	123,041	1,097,526		0.01	2012-05-16
1026	2302	CNNC International Limited:O	25,000	52,000		0.01	2012-05-23
1027	8270	China CBM Group Company Limited:O	200,000	65,000	*	0.01	2012-03-12
1028	0303	VTECH HOLDINGS LIMITED:O	12,600	1,117,620		0.01	2012-05-28
1029	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	89,000	1,882,350		0.01	2012-06-18
1030	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	156,240		0.01	2012-06-15
1031	0531	Samson Holding Ltd.:O	150,000	141,000		0.00	2012-03-21
1032	1049	Celestial Asia Securities Holdings Limited:O	181,260	14,501		0.00	2012-02-15
1033	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,860		0.00	2011-05-09
1034	1968	Peak Sport Products Co., Limited:O	102,000	147,900		0.00	2012-03-15
1035	0992	LENOVO GROUP LIMITED:O	502,000	3,614,400		0.00	2012-06-15
1036	1399	Veson Holdings Limited (KY):O	50,000	25,000		0.00	2012-02-29
1037	3368	Parkson Retail Group Limited:O	136,000	961,520		0.00	2012-06-18
1038	0565	Art Group Holdings Limited (KY):O	50,000	12,500		0.00	2010-01-26
1039	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1040	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	86,000	791,200		0.00	2012-06-15
1041	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	312,300		0.00	2012-06-14
1042	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	151,200	198,072		0.00	2012-04-20
1043	0019	SWIRE PACIFIC LIMITED:A	41,500	3,666,525		0.00	2012-05-30
1044	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,500	8,827,875		0.00	2012-06-18
1045	0436	New Universe Environmental Group Limited:O	100,000	10,500		0.00	2011-10-17
1046	0494	LI & FUNG LIMITED:O	374,000	5,699,760		0.00	2012-06-18
1047	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	594,000		0.00	2012-05-16
1048	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	273,079	2,463,173		0.00	2012-06-06
1049	1299	AIA Group Limited:O	534,600	14,059,980		0.00	2012-06-15
1050	0357	Hainan Meilan International Airport Company Limited:H	10,000	43,900		0.00	2011-04-18
1051	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	95,200		0.00	2011-06-17
1052	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	34,380		0.00	2012-02-29
1053	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,080		0.00	2010-04-28
1054	0309	Xinhua News Media Holdings Limited:O	50,000	14,500		0.00	2011-03-30
1055	0842	Leoch International Technology Limited:O	57,000	86,640		0.00	2012-04-25
1056	1888	Kingboard Laminates Holdings Limited:O	127,989	382,687		0.00	2012-05-09
1057	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	199,800	617,382		0.00	2012-06-06
1058	0143	Guoan International Limited:O	220,000	5,280		0.00	2010-04-08
1059	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	14,000		0.00	2012-03-06
1060	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	54,500		0.00	2012-01-18
1061	0266	TIAN TECK LAND LIMITED:O	20,000	128,000		0.00	2010-03-02
1062	0144	China Merchants Port Holdings Company Limited:O	104,000	2,386,800		0.00	2012-03-20
1063	0800	A8 New Media Group Limited:O	20,000	17,200		0.00	2012-02-29
1064	0572	Future World Holdings Limited:O	13,422	2,953		0.00	2011-11-02
1065	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,840	1,009,052		0.00	2012-06-07
1066	3777	China Fiber Optic Network System Group Ltd.:O	50,000	51,500		0.00	2012-05-28
1067	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,430,020		0.00	2012-03-08
1068	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	115,009		0.00	2012-02-17
1069	0004	Wharf (Holdings) Limited (The):O	121,099	5,170,927		0.00	2012-06-18
1070	0762	CHINA UNICOM (HONG KONG) LIMITED:O	932,588	10,202,513		0.00	2012-06-18
1071	0883	CNOOC LIMITED:O	1,766,449	27,415,288		0.00	2012-06-18
1072	6030	CITIC Securities Company Limited:H	46,500	752,370		0.00	2012-06-18
1073	0083	SINO LAND COMPANY LIMITED:O	227,065	2,543,128		0.00	2012-06-13
1074	3339	Lonking Holdings Limited:O	164,000	332,920		0.00	2012-05-29
1075	0805	GLENCORE PLC:O	262,900	10,870,915		0.00	2012-06-18
1076	1333	China Zhongwang Holdings Limited:O	204,400	613,200		0.00	2012-06-15
1077	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,600		0.00	2007-06-26
1078	0458	TRISTATE HOLDINGS LIMITED:O	10,000	50,500		0.00	2011-03-31
1079	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,000	1,932,000		0.00	2012-04-11
1080	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	26,880		0.00	2011-09-02
1081	0582	Shin Hwa World Limited:O	70,000	4,480		0.00	2012-05-09
1082	3393	Wasion Holdings Limited:O	34,000	93,840		0.00	2011-10-21
1083	2883	China Oilfield Services Limited:H	56,000	631,680		0.00	2012-06-18
1084	2083	Nature Home Holding Company Limited:O	55,000	66,000		0.00	2012-03-08
1085	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	44,700		0.00	2012-03-28
1086	1303	Huili Resources (Group) Limited:O	36,000	73,440		0.00	2012-06-18
1087	0109	Good Resources Holdings Limited (BM):O	51,587	12,071		0.00	2012-06-13
1088	8109	Kirin Group Holdings Limited:O	6,480	17,820		0.00	2010-07-29
1089	1768	Bracell Limited (BM):O	119,000	192,780		0.00	2012-05-22
1090	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	79,980		0.00	2011-05-20
1091	1717	Ausnutria Dairy Corporation Ltd:O	34,000	49,640	*	0.00	2012-03-09
1092	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,600	1,997,960		0.00	2012-05-24
1093	0763	ZTE CORPORATION:H	21,440	315,168		0.00	2012-05-24
1094	8007	Global Strategic Group Limited:O	5,071	4,412		0.00	2011-11-01
1095	1208	MMG Limited (HK):O	178,800	602,556		0.00	2012-05-21
1096	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	160,436	551,900		0.00	2012-04-10
1097	0571	ESUN HOLDINGS LIMITED:O	41,200	39,140		0.00	2012-03-07
1098	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	568,656		0.00	2012-03-27
1099	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	409,400		0.00	2012-05-02
1100	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,836,900		0.00	2012-06-18
1101	3383	Agile Group Holdings Limited (KY):O	112,000	1,144,640		0.00	2012-06-18
1102	3337	Anton Oilfield Services Group:O	68,000	78,880		0.00	2012-04-23
1103	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	272,120	3,461,366		0.00	2012-06-18
1104	0285	BYD Electronic (International) Company Limited:O	72,500	142,825		0.00	2012-04-05
1105	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	117,900		0.00	2011-11-16
1106	1109	CHINA RESOURCES LAND LIMITED:O	186,000	2,927,640		0.00	2012-06-13
1107	0522	ASMPT Limited:O	12,600	1,197,000		0.00	2012-06-18
1108	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	21,840		0.00	2010-12-16
1109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,628	10,791		0.00	2012-02-15
1110	1878	SOUTHGOBI RESOURCES LTD.:O	5,600	224,280		0.00	2012-06-15
1111	1241	Shuanghua Holdings Limited:O	20,000	12,200		0.00	2012-02-07
1112	1083	Towngas Smart Energy Company Limited:O	75,000	425,250		0.00	2011-08-04
1113	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	97,500		0.00	2011-11-04
1114	1866	CHINA XLX FERTILISER LTD.:O	30,000	57,900		0.00	2010-04-07
1115	0973	L'Occitane International S.A.:O	44,250	854,025		0.00	2012-06-18
1116	1146	Huicheng International Holdings Limited:O	100,000	160,000		0.00	2012-06-18
1117	0563	Shanghai Industrial Urban Development Group Limited:O	137,900	208,229		0.00	2012-06-14
1118	0393	Glorious Sun Enterprises Limited:O	30,000	71,400		0.00	2011-08-09
1119	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	310,080		0.00	2012-02-22
1120	3900	Greentown China Holdings Limited:O	53,500	374,500		0.00	2012-06-13
1121	0485	China Sinostar Group Company Limited:O	40,000	4,000		0.00	2011-11-09
1122	0975	Mongolian Mining Corporation:O	99,000	503,910		0.00	2012-06-12
1123	2002	China Sunshine Paper Holdings Company Limited:O	21,000	18,270		0.00	2012-02-08
1124	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	21,600		0.00	2008-01-23
1125	0435	Sunlight Real Estate Investment Trust:Unit	41,307	103,268		0.00	2012-05-18
1126	0687	Tysan Holdings Limited:O	22,000	32,780		0.00	2011-11-24
1127	0124	Guangdong Land Holdings Limited:O	42,444	105,261		0.00	2012-05-21
1128	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	23,600		0.00	2012-02-07
1129	0718	Tai United Holdings Limited:O	90,500	3,982		0.00	2010-05-18
1130	1230	Yashili International Holdings Ltd:O	85,000	99,450		0.00	2012-02-28
1131	0764	Eternity Investment Limited:O	5,701	2,252		0.00	2012-05-24
1132	3633	Zhongyu Energy Holdings Limited:O	60,000	55,200		0.00	2010-08-06
1133	0826	Tiangong International Company Limited:O	44,000	69,080		0.00	2012-04-20
1134	0872	Titan Invo Technology Limited:O	12,000	4,800		0.00	2010-11-19
1135	1997	Regent Manner International Holdings Limited:O	48,000	62,400		0.00	2011-06-14
1136	0313	Richly Field China Development Limited:O	204,271	17,976	*	0.00	2012-02-15
1137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	58,000		0.00	2011-06-24
1138	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,325		0.00	2008-10-13
1139	6808	SUN ART RETAIL GROUP LIMITED:O	211,000	2,004,500		0.00	2012-05-28
1140	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	76,200		0.00	2012-01-30
1141	1087	InvesTech Holdings Limited:O	15,000	12,750		0.00	2011-10-13
1142	0479	CIL HOLDINGS LIMITED:O	21,720	8,471		0.00	2012-05-21
1143	0198	SMI Holdings Group Limited:O	164,105	27,734		0.00	2012-02-17
1144	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	17,600		0.00	2012-04-03
1145	1972	SWIRE PROPERTIES LIMITED:O	116,414	2,648,419		0.00	2012-06-18
1146	1149	Anxin-China Holdings Limited:O	52,000	77,480		0.00	2012-06-06
1147	0506	China Foods Limited:O	52,000	360,360		0.00	2012-05-11
1148	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1149	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	199,600		0.00	2012-06-15
1150	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,900		0.00	2012-02-08
1151	1378	China Hongqiao Group Limited:O	104,500	395,010		0.00	2012-03-28
1152	0960	Longfor Group Holdings Limited:O	91,500	1,147,410		0.00	2012-06-12
1153	1025	WUMART STORES, INC.:H	9,500	160,170		0.00	2012-04-13
1154	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,000		0.00	2011-05-03
1155	0665	Haitong International Securities Group Limited:O	16,000	49,440		0.00	2012-05-02
1156	0917	NEW WORLD CHINA LAND LIMITED:O	150,400	470,752		0.00	2012-06-14
1157	3333	China Evergrande Group:O	259,000	1,193,990		0.00	2012-06-15
1158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,817	22,691		0.00	2011-11-04
1159	0832	Central China Real Estate Limited:O	40,000	76,800		0.00	2012-02-29
1160	1075	CAPINFO COMPANY LIMITED:H	12,000	3,780		0.00	2007-06-26
1161	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,338	42,473		0.00	2012-02-10
1162	1238	Powerlong Real Estate Holdings Limited:O	62,000	84,320		0.00	2012-05-08
1163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	117,811	12,488		0.00	2012-06-18
1164	0829	Shenguan Holdings (Group) Limited:O	50,000	224,500		0.00	2011-10-28
1165	0164	China Baoli Technologies Holdings Limited:O	50,000	7,550		0.00	2011-05-12
1166	0346	Yanchang Petroleum International Limited:O	100,000	65,000		0.00	2012-03-09
1167	1193	China Resources Gas Group Limited:O	30,000	430,200		0.00	2012-05-22
1168	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,280		0.00	2010-08-06
1169	2098	Zall Smart Commerce Group Ltd.:O	50,000	168,500		0.00	2012-06-18
1170	1052	Yuexiu Transport Infrastructure Limited:O	23,576	89,117		0.00	2012-06-11
1171	0578	Rosan Resources Holdings Limited:O	100,000	6,900		0.00	2012-03-07
1172	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1173	0967	SOUND GLOBAL LTD.:O	18,000	62,100		0.00	2011-12-21
1174	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	129,800		0.00	2012-04-20
1175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	63,000	929,880		0.00	2012-06-15
1176	0307	Up Energy Development Group Limited:O	20,880	16,704		0.00	2012-03-14
1177	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-08-11
1178	8202	INNO-TECH HOLDINGS LIMITED:O	1,240	546		0.00	2011-07-14
1179	2300	AMVIG Holdings Limited:O	12,000	38,040		0.00	2011-11-01
1180	0945	MANULIFE FINANCIAL CORPORATION:O	23,338	1,925,385		0.00	2012-06-15
1181	0700	TENCENT HOLDINGS LIMITED:O	23,700	5,574,240		0.00	2012-06-11
1182	0112	Lerthai Group Limited:O	4,349	8,176		0.00	2011-03-24
1183	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	70,920		0.00	2011-08-09
1184	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	142,800		0.00	2012-03-20
1185	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	56,580		0.00	2011-12-07
1186	0971	Kingboard Holdings Limited:Wrnt	1,000	11		0.00	2011-06-16
1187	6823	HKT Limited (KY):O	73,438	439,894		0.00	2012-06-15
1188	0087	SWIRE PACIFIC LIMITED:B	34,030	594,844		0.00	2012-04-25
1189	0871	China Dredging Environment Protection Holdings Limited:O	9,000	17,100		0.00	2012-05-09
1190	0818	Hi Sun Technology (China) Limited:O	30,000	27,900		0.00	2012-03-30
1191	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	176,900		0.00	2012-03-07
1192	0683	KERRY PROPERTIES LIMITED:O	16,045	482,955		0.00	2012-02-22
1193	0941	China Mobile Limited (HK):O	222,500	18,133,750		0.00	2012-06-18
1194	0996	Carnival Group International Holdings Limited:O	47,000	9,870		0.00	2010-08-09
1195	0101	HANG LUNG PROPERTIES LIMITED:O	47,000	1,207,900		0.00	2012-06-14
1196	0075	Y. T. REALTY GROUP LIMITED:O	8,000	15,600		0.00	2012-02-15
1197	0352	Fortune Sun (China) Holdings Limited:O	2,000	820		0.00	2007-06-26
1198	1259	Prosperous Future Holdings Limited (KY):O	10,000	28,500		0.00	2012-06-14
1199	0320	COMPUTIME GROUP LIMITED:O	8,000	3,600		0.00	2007-10-31
1200	0010	HANG LUNG GROUP LIMITED:O	13,000	603,850		0.00	2010-03-22
1201	0976	Chiho Environmental Group Limited:O	10,000	41,000		0.00	2012-01-26
1202	0486	UNITED COMPANY RUSAL, IPJSC:O	130,000	616,200		0.00	2012-04-30
1203	0587	Hua Han Health Industry Holdings Limited:O	19,360	26,330		0.00	2012-03-14
1204	0640	Infinity Development Holdings Company Limited:O	4,000	1,880		0.00	2010-11-29
1205	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	10,000		0.00	2010-11-22
1206	1628	Yuzhou Group Holdings Company Limited:O	19,000	30,020		0.00	2012-06-07
1207	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,199	5,244		0.00	2012-02-15
1208	0151	Want Want China Holdings Limited:O	102,000	988,380		0.00	2012-06-14
1209	0928	King International Investment Limited (KY):O	24,000	3,288		0.00	2012-06-18
1210	0431	Greater China Financial Holdings Limited:O	2,200	748		0.00	2009-03-03
1211	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	5,800		0.00	2012-05-29
1212	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,910		0.00	2011-11-29
1213	6837	Haitong Securities Co., Ltd.:H	10,000	111,400		0.00	2012-06-06
1214	8066	Phoenitron Holdings Limited:O	20,000	6,500		0.00	2012-02-28
1215	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,600		0.00	2011-05-27
1216	0926	Besunyen Holdings Company Limited:O	10,000	8,200		0.00	2012-03-08
1217	6883	Melco Resorts & Entertainment Limited:O	10,000	299,500		0.00	2011-12-09
1218	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	328,200		0.00	2012-06-13
1219	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,139	12,488		0.00	2012-04-24
1220	8100	Famous Tech International Holdings Limited:O	6,876	516		0.00	2011-08-02
1221	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	33,600		0.00	2012-04-12
1222	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,580		0.00	2012-06-06
1223	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,013	25,375		0.00	2012-05-15
1224	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,500		0.00	2012-06-18
1225	1038	CK Infrastructure Holdings Limited:O	11,000	483,450		0.00	2012-05-24
1226	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	292		0.00	2012-06-11
1227	0881	Zhongsheng Group Holdings Limited:O	8,000	84,000		0.00	2012-06-18
1228	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,280		0.00	2012-05-21
1229	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,000	527,800		0.00	2012-06-14
1230	3889	Global Corn Group Limited:O	4,635	2,410		0.00	2012-03-26
1231	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,739	35,476		0.00	2012-01-30
1232	0958	Huaneng Renewables Corporation Limited:H	8,000	11,200		0.00	2012-03-16
1233	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,373		0.00	2012-02-29
1234	0223	Elife Holdings Limited:O	4,000	636		0.00	2011-04-13
1235	1388	Embry Holdings Limited:O	1,000	3,700		0.00	2012-02-29
1236	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2011-01-21
1237	8155	South China Assets Holdings Limited:O	24,000	2,352		0.00	2010-08-27
1238	0467	United Energy Group Limited:O	25,000	30,250		0.00	2010-09-17
1239	0425	Minth Group Limited:O	2,000	17,580		0.00	2012-05-03
1240	0745	China National Culture Group Limited:O	4,000	520		0.00	2010-05-03
1241	0231	Ping An Securities Group (Holdings) Limited:O	15,141	2,529		0.00	2012-02-15
1242	0851	Sheng Yuan Holdings Limited:O	1,900	627		0.00	2011-01-26
1243	0573	Tao Heung Holdings Limited:O	1,000	3,870		0.00	2012-05-16
1244	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	1,090		0.00	2012-03-23
1245	0530	Goldin Financial Holdings Limited:O	2,832	2,945		0.00	2011-10-11
1246	0659	CTF Services Limited (BM):O	3,000	34,080		0.00	2012-05-22
1247	1882	Haitian International Holdings Limited:O	1,000	8,820		0.00	2012-01-20
1248	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,610		0.00	2012-04-23
1249	3360	Far East Horizon Limited:O	2,000	11,300		0.00	2012-05-09
1250	3308	Golden Eagle Retail Group Limited:O	1,000	15,780		0.00	2012-06-08
1251	6210	VALE SA:HDRO	100	14,670		0.00	2012-05-17
1252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,480		0.00	2012-06-13
1253	0616	EMINENCE ENTERPRISE LIMITED:O	208	35		0.00	2012-04-11
1254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,030	177		0.00	2010-11-30
1255	0296	Emperor Entertainment Hotel Limited:O	105	125		0.00	2012-02-15
1256	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	50		0.00	2012-04-19
1257	1231	Newton Resources Ltd:O	68	26		0.00	2012-02-07

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