WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	3,140,451		1.19	2011-08-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	7,873,200		0.98	2007-09-19
3	0600	China Infrastructure Investment Limited:O	36,072,000	8,657,280		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,892,000	856,240		0.81	2011-11-09
5	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	1,895,280		0.43	2011-07-12
6	0622	Oshidori International Holdings Limited:O	28,355,687	2,438,589		0.39	2012-06-18
7	1037	Maxnerva Technology Services Limited:O	1,003,400	351,190		0.32	2009-07-27
8	0099	Wong's International Holdings Limited:O	1,250,000	1,775,000		0.26	2012-06-11
9	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,799,200	*	0.21	2012-02-13
10	0735	China Power Clean Energy Development Company Limited:O	22,560,000	7,219,200		0.20	2012-06-01
11	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,693,211	181,850,861		0.16	2012-06-13
13	2728	Jintai Energy Holdings Limited:O	480,000	201,600		0.15	2008-06-06
14	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,722,000	1,265,480		0.14	2012-01-12
15	0166	New Times Corporation Limited (BM):O	701,200	722,236		0.13	2012-05-30
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	258,000	221,880		0.13	2011-04-06
17	0128	ENM Holdings Limited (HK):O	2,048,000	993,280		0.12	2012-06-11
18	1053	Chongqing Iron & Steel Company Limited:H	642,800	662,084		0.12	2012-06-05
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	901,250	171,238		0.12	2012-04-30
20	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,440,000	463,600		0.11	2012-05-29
21	0808	Prosperity Real Estate Investment Trust:Unit	1,453,280	2,485,109		0.11	2012-03-15
22	0076	Elate Holdings Limited:O	2,438,814	256,075		0.11	2012-06-13
23	0635	PLAYMATES HOLDINGS LIMITED:O	228,664	713,432		0.09	2012-05-31
24	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	838,000	955,320		0.09	2012-03-08
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,800	1,041,960		0.09	2012-02-24
26	8239	Capital Finance Holdings Limited:O	205,800	93,639		0.09	2012-03-06
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,401,896	1,107,498		0.09	2012-05-17
28	8243	Dahe Media Co., Ltd.:H	220,000	41,800		0.09	2010-03-16
29	0353	Energy International Investments Holdings Limited:O	11,837,000	331,436		0.09	2011-05-06
30	0959	Century Entertainment International Holdings Limited:O	3,438,072	254,417		0.08	2012-02-23
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,592,000	82,616		0.08	2012-05-31
32	0730	Capital Industrial Financial Services Group Limited:O	932,000	274,940		0.08	2012-05-22
33	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	3,599,960		0.08	2012-03-30
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,096,000	701,440		0.08	2012-06-18
35	0395	Smartac International Holdings Limited:O	2,008,000	542,160		0.08	2012-02-20
36	8089	Chinese Strategic Holdings Limited:O	520,000	98,800		0.08	2011-10-24
37	1222	WANG ON GROUP LIMITED:O	4,884,126	395,614		0.07	2012-05-16
38	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	120,080		0.07	2011-08-31
39	0580	Sun.King Technology Group Limited:O	972,000	403,380		0.07	2011-11-21
40	0689	EPI (Holdings) Limited:O	1,761,236	294,126		0.07	2012-03-30
41	3868	Qunxing Paper Holdings Company Limited:O	1,119,273	2,440,015	*	0.07	2011-01-14
42	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
43	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	47,829		0.07	2007-09-04
44	0193	CAPITAL ESTATE LIMITED:O	1,674,890	251,234		0.07	2011-10-04
45	0681	Chinese People Holdings Company Limited:O	3,912,142	665,064		0.07	2011-12-01
46	0275	Master Glory Group Limited:O	727,142	128,704		0.06	2011-11-23
47	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
48	0235	CSC Holdings Limited (HK):O	2,320,000	336,400		0.06	2012-06-14
49	0767	Zhong Ji Longevity Science Group Limited:O	818,672	60,582		0.06	2012-04-10
50	3300	CHINA GLASS HOLDINGS LIMITED:O	902,000	1,037,300		0.06	2012-06-18
51	8296	Sino-Life Group Limited:O	428,000	85,600		0.06	2012-03-13
52	2369	Coolpad Group Limited:O	1,236,000	1,495,560		0.06	2012-05-23
53	8017	Long Success International (Holdings) Limited:O	90,000	9,720		0.06	2012-06-08
54	2889	Nickel Resources International Holdings Company Limited:O	1,264,000	720,480		0.05	2011-08-24
55	0485	China Sinostar Group Company Limited:O	815,099	81,510		0.05	2012-01-03
56	8063	Global Mastermind Holdings Limited:O	66,593	40,622		0.05	2011-04-14
57	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	540,000	1,501,200		0.05	2011-09-28
58	0613	Planetree International Development Limited:O	4,810,000	202,020		0.05	2012-02-08
59	0406	YAU LEE HOLDINGS LIMITED:O	223,500	223,500		0.05	2011-07-27
60	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
61	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,241,894	1,230,149		0.05	2012-05-14
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	193,600	95,832		0.05	2012-05-31
63	3322	Win Hanverky Holdings Limited:O	584,000	402,960		0.05	2012-03-19
64	1039	Changyou International Group Limited:O	365,000	233,600		0.05	2012-05-28
65	0240	BUILD KING HOLDINGS LIMITED:O	553,916	70,347		0.04	2010-04-14
66	2324	Capital VC Limited:O	412,500	86,213		0.04	2012-05-09
67	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,070,000	2,054,400		0.04	2012-06-07
68	0500	Frontier Services Group Limited:O	503,289	128,339		0.04	2012-02-08
69	2878	Solomon Systech (International) Limited:O	1,084,000	228,724		0.04	2012-04-27
70	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,056,000	501,664		0.04	2011-08-01
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,272,790	163,456		0.04	2012-03-05
73	0704	Huscoke Holdings Limited:O	1,950,000	195,000		0.04	2012-02-14
74	1124	COASTAL GREENLAND LIMITED:O	1,180,000	324,500		0.04	2012-05-29
75	8079	Wisdomcome Group Holdings Limited:O	295,003	38,350		0.04	2011-09-26
76	2312	China Financial Leasing Group Limited:O	123,500	25,071		0.04	2012-03-06
77	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	561,000		0.04	2012-05-22
78	0022	MEXAN LIMITED (BM):O	540,216	55,642		0.04	2011-12-23
79	0418	FOUNDER HOLDINGS LIMITED:O	464,000	105,328		0.04	2011-01-31
80	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,050	293,351		0.04	2011-11-28
81	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
82	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	138,865		0.04	2011-11-09
83	0402	Peace Map Holding Limited:O	3,700,000	144,300	*	0.04	2012-02-24
84	0389	China Tontine Wines Group Limited:O	802,000	625,560		0.04	2012-06-15
85	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	224,640		0.04	2011-07-26
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	355,593		0.04	2010-09-08
87	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,000	165,440		0.04	2011-08-10
88	0030	YNBY International Limited:O	284,000	112,180		0.04	2012-05-24
89	0612	Carmen Century Investment Limited (KY):O	296,000	62,160		0.04	2011-04-29
90	0094	Greenheart Group Limited:O	300,635	127,770		0.04	2012-05-31
91	0878	SOUNDWILL HOLDINGS LIMITED:O	103,120	1,227,128		0.04	2012-05-09
92	0241	Alibaba Health Information Technology Limited:O	1,340,000	515,900		0.04	2012-05-08
93	0513	CONTINENTAL HOLDINGS LIMITED:O	1,840,000	165,600		0.04	2012-05-15
94	0372	PT International Development Corporation Limited:O	279,136	99,093		0.04	2012-02-13
95	8088	8088 Investment Holdings Limited:O	49,340	65,622		0.04	2011-08-30
96	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
97	0183	Winfull Group Holdings Limited:O	1,232,000	443,520		0.04	2012-05-14
98	0228	China Energy Development Holdings Limited:O	2,790,000	262,260		0.04	2012-03-19
99	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	590,000	200,600		0.03	2012-02-29
100	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	23,360		0.03	2011-03-15
101	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
102	0648	SoftMedx Healthcare Limited:O	4,658,000	279,480	*	0.03	2010-10-19
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,064,015	200,209		0.03	2011-08-26
104	1098	ROAD KING INFRASTRUCTURE LIMITED:O	250,000	1,247,500		0.03	2011-06-20
105	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	442,500		0.03	2012-05-11
106	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	281,200		0.03	2012-05-24
107	8156	Sinopharm Tech Holdings Limited:O	1,065,000	100,110		0.03	2012-04-05
108	0459	Legend Upstar Holdings Limited (KY):O	4,450,000	173,550		0.03	2011-11-18
109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	378,000	189,000		0.03	2012-03-02
110	0263	GT GROUP HOLDINGS LIMITED:O	125,564	26,368		0.03	2012-02-08
111	0789	Artini Holdings Limited:O	394,000	59,494		0.03	2012-03-06
112	0701	CNT GROUP LIMITED:O	600,000	228,000		0.03	2011-04-27
113	0054	HOPEWELL HOLDINGS LIMITED:O	273,600	5,499,360		0.03	2012-05-30
114	0603	China Oil And Gas Group Limited:O	1,538,218	1,092,135		0.03	2012-05-21
115	8220	Bingo Group Holdings Limited:O	1,860,000	137,640		0.03	2012-04-25
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	528,000	992,640		0.03	2012-06-13
117	0397	Minerva Group Holding Limited:O	1,920,316	157,466		0.03	2012-05-09
118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	323,115	9,935,786		0.03	2012-06-15
119	0123	Yuexiu Property Company Limited:O	2,802,000	5,379,840		0.03	2012-06-18
120	0910	China Sandi Holdings Limited:O	206,300	123,780		0.03	2012-02-24
121	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	343,721		0.03	2007-06-26
122	0280	KING FOOK HOLDINGS LIMITED:O	130,000	104,000		0.03	2012-05-23
123	0610	WAI KEE HOLDINGS LIMITED:O	236,000	318,600		0.03	2012-02-24
124	0655	HONGKONG CHINESE LIMITED:O	593,798	730,372		0.03	2012-03-16
125	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	82,110	685,619		0.03	2012-06-18
126	0628	Tong Tong AI Social Group Limited:O	636,800	37,571		0.03	2011-07-08
127	0588	Beijing North Star Company Limited:H	208,000	303,680		0.03	2012-03-13
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	29,540		0.03	2010-01-18
129	0965	Playmates Toys Limited:Wrnt	19,715	710		0.03	2011-06-03
130	0766	Sino Prosper (Group) Holdings Limited:O	225,000	86,625		0.03	2012-03-13
131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,474,000	2,903,780		0.03	2012-01-05
132	0505	Xingye Alloy Materials Group Limited (KY):O	201,000	198,990		0.03	2012-05-31
133	2198	China Sanjiang Fine Chemicals Company Limited:O	287,000	614,180		0.03	2012-05-31
134	2880	Liaoning Port Co., Ltd.:H	302,000	561,720		0.03	2012-06-11
135	0343	CULTURECOM HOLDINGS LIMITED:O	293,298	395,952		0.03	2012-05-29
136	1049	Celestial Asia Securities Holdings Limited:O	1,030,280	82,422		0.03	2012-02-27
137	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2009-09-17
138	1198	Royale Home Holdings Limited:O	212,500	340,000		0.03	2012-06-15
139	0091	Golden Century International Holdings Group Limited:O	1,829,750	82,339		0.03	2011-10-24
140	0347	Angang Steel Company Limited:H	297,480	1,341,635		0.03	2012-05-31
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	266,500	113,263		0.03	2012-06-11
142	0176	Superactive Group Company Limited:O	266,000	82,460		0.03	2010-01-26
143	0802	China e-Wallet Payment Group Limited:O	132,000	137,280		0.03	2012-06-18
144	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	413,914	281,462		0.03	2012-06-13
145	0082	Crazy Sports Group Limited:O	837,400	619,676		0.03	2012-06-05
146	0430	Oriental Explorer Holdings Limited:O	476,318	30,961		0.03	2009-07-30
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	534,400	55,043		0.03	2010-11-11
148	1227	National Investments Fund Limited:O	48,040	8,647		0.03	2012-04-17
149	2866	COSCO SHIPPING Development Co., Ltd.:H	965,350	1,776,244		0.03	2012-06-18
150	0736	China Properties Investment Holdings Limited:O	75,750	13,635		0.03	2012-02-13
151	0230	Minmetals Land Limited:O	851,000	851,000		0.03	2012-04-05
152	0760	Talent Property Group Limited:O	815,000	220,050		0.03	2011-12-19
153	2778	Champion Real Estate Investment Trust:Unit	1,246,361	3,926,037		0.03	2012-05-09
154	0868	XINYI GLASS HOLDINGS LIMITED:O	944,000	4,200,800		0.03	2012-05-24
155	2011	Gilston Group Limited:O	102,000	76,500		0.02	2011-03-14
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	20,400		0.02	2011-07-26
157	1225	Lerado Financial Group Company Limited:O	184,000	134,320		0.02	2011-06-21
158	0362	China Zenith Chemical Group Limited:O	182,125	27,865		0.02	2011-10-28
159	0253	SHUN HO HOLDINGS LIMITED:O	74,000	83,620		0.02	2009-08-04
160	0697	Shoucheng Holdings Limited:O	2,172,000	771,060		0.02	2012-06-14
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	307,280		0.02	2012-06-13
162	0233	Mingyuan Medicare Development Company Limited:O	1,060,000	183,380		0.02	2011-12-28
163	0528	Kingdom Holdings Limited (KY):O	150,000	96,000		0.02	2012-05-22
164	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	472,174	661,044		0.02	2012-05-04
165	2006	Shanghai Jin Jiang Capital Company Limited:H	334,000	370,740		0.02	2012-05-07
166	3378	Xiamen International Port Co., Ltd:H	236,000	193,520		0.02	2012-02-21
167	1686	SUNEVISION HOLDINGS LTD.:O	555,280	655,230		0.02	2012-04-11
168	0063	China Asia Valley Group Limited:O	625,000	43,750		0.02	2011-05-31
169	0724	Ruixin International Holdings Limited:O	2,840,000	198,800	*	0.02	2012-03-09
170	0309	Xinhua News Media Holdings Limited:O	275,000	79,750		0.02	2011-02-25
171	3993	CMOC Group Limited (CN):H	308,000	927,080		0.02	2012-06-15
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	40,484		0.02	2010-12-20
173	0915	Daohe Global Group Limited:O	160,000	38,560		0.02	2012-02-14
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	402,000	4,534,560		0.02	2012-06-13
175	0856	VSTECS Holdings Limited:O	288,000	417,600		0.02	2012-04-20
176	0405	Yuexiu Real Estate Investment Trust:Unit	247,375	870,760		0.02	2012-06-01
177	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	23,200		0.02	2010-12-10
178	0823	Link Real Estate Investment Trust:Unit	518,044	16,396,093		0.02	2012-06-15
179	1682	Hang Pin Living Technology Company Limited:O	100,000	96,000		0.02	2010-11-11
180	0438	IRICO Group New Energy Company Limited:H	140,000	44,800		0.02	2011-06-28
181	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	91,800		0.02	2011-12-13
182	1191	China Gem Holdings Limited:O	1,118,000	39,130		0.02	2012-01-05
183	1488	Best Food Holding Company Limited:O	180,000	158,400		0.02	2012-02-08
184	0222	MIN XIN HOLDINGS LIMITED:O	100,000	410,000		0.02	2011-11-17
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	699,750	377,865		0.02	2012-01-11
186	0242	SHUN TAK HOLDINGS LIMITED:O	645,993	1,782,941		0.02	2012-05-03
187	0690	Uni-Bio Science Group Limited:O	276,800	117,640	*	0.02	2010-01-07
188	0061	Green Leader Holdings Group Limited:O	238,400	66,752	*	0.02	2011-05-30
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,600	315,892		0.02	2012-05-18
190	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000,620	810,251		0.02	2011-11-09
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	639,060	402,608		0.02	2012-03-20
192	0245	China Vered Financial Holding Corporation Limited:O	301,700	24,136		0.02	2012-05-08
193	1280	China Qidian Guofeng Holdings Limited:O	210,000	96,600		0.02	2012-06-12
194	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	29,640		0.02	2010-05-10
195	0618	Peking University Resources (Holdings) Company Limited:O	220,000	63,800		0.02	2010-05-07
196	0922	Anxian Yuan China Holdings Limited:O	540,000	48,600		0.02	2010-10-22
197	1215	Kai Yuan Holdings Limited:O	2,164,500	441,558		0.02	2011-09-19
198	0190	HKC (HOLDINGS) LIMITED:O	2,135,278	640,583		0.02	2012-06-13
199	0390	CHINA RAILWAY GROUP LIMITED:H	827,000	2,596,780		0.02	2012-06-14
200	2366	SMI Culture & Travel Group Holdings Limited:O	915,400	88,794		0.02	2012-06-08
201	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	316,250	151,800		0.02	2012-03-22
202	1033	Sinopec Oilfield Service Corporation:H	268,000	439,520		0.02	2012-04-03
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	489,750	1,816,973		0.02	2012-06-13
204	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	194,000	1,224,140		0.02	2012-06-15
205	0971	Kingboard Holdings Limited:Wrnt	15,800	174		0.02	2012-02-10
206	2288	Rykadan Capital Limited:O	90,000	105,300		0.02	2012-06-04
207	8078	China Creative Digital Entertainment Limited:O	757,200	20,444		0.02	2012-06-07
208	8143	Good Fellow Healthcare Holdings Limited:O	192,000	30,720		0.02	2012-02-29
209	2088	Xiwang Property Holdings Company Limited:O	186,410	139,808		0.02	2012-04-16
210	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,691,999	420,888		0.02	2012-06-11
211	0024	BURWILL HOLDINGS LIMITED:O	892,000	112,392		0.02	2012-04-27
212	0161	AVIC International Holdings Limited:H	50,000	142,000		0.02	2011-07-18
213	1051	G-Resources Group Limited:O	3,027,157	1,316,813		0.02	2012-03-08
214	8130	Dadi International Group Limited:O	57,400	18,942		0.02	2012-02-20
215	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	28,980		0.02	2011-11-11
216	8051	CircuTech International Holdings Limited:O	1,600	5,248		0.02	2009-11-24
217	3330	Lingbao Gold Group Company Ltd.:H	52,000	182,000		0.02	2012-01-26
218	1172	Magnus Concordia Group Limited:O	385,000	61,985		0.02	2010-08-09
219	0723	Reliance Global Holdings Limited (BM):O	1,207,500	201,653		0.02	2012-05-28
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	70,980		0.02	2012-04-16
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	50,020		0.02	2011-04-13
222	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	815,349	387,291		0.02	2012-04-26
223	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
224	0585	Imagi International Holdings Limited:O	1,715,050	192,086		0.02	2012-06-14
225	0827	Ko Yo Chemical (Group) Limited:O	1,230,000	156,210		0.02	2011-01-31
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	238,760		0.02	2012-05-29
227	0598	SINOTRANS LIMITED:H	305,000	390,400		0.02	2012-02-29
228	2626	Hunan Nonferrous Metals Corporation Limited:H	276,000	648,600		0.02	2012-05-30
229	0185	Zensun Enterprises Limited:O	522,000	72,558		0.02	2011-12-29
230	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	3,994,900		0.02	2012-06-13
231	0978	China Merchants Land Limited:O	180,000	234,000		0.02	2012-06-18
232	2343	PACIFIC BASIN SHIPPING LIMITED:O	326,000	1,131,220		0.02	2012-06-08
233	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	113,240		0.02	2012-02-14
234	0313	Richly Field China Development Limited:O	1,478,000	130,064	*	0.02	2012-02-16
235	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	41,325		0.02	2011-12-06
236	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	75,680		0.02	2011-09-20
237	0271	Asiasec Properties Limited:O	206,000	195,700		0.02	2012-06-14
238	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	324,250	145,913		0.02	2012-01-16
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	455,573	35,990		0.02	2012-05-18
240	1131	Agritrade Resources Limited:O	95,000	31,350		0.02	2011-08-12
241	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	777,600		0.02	2011-05-09
242	0933	Viva Goods Company Limited:O	3,085,825	240,694		0.02	2011-11-11
243	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	139,200		0.02	2012-06-05
244	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,577	115,857		0.02	2012-05-09
245	0498	Blue River Holdings Limited:O	718,000	117,752		0.02	2011-09-19
246	0260	AVIC Joy Holdings (HK) Limited:O	575,000	138,000		0.02	2012-02-23
247	0163	Emperor International Holdings Limited:O	575,634	828,913		0.02	2012-01-26
248	0763	ZTE CORPORATION:H	98,320	1,445,304		0.02	2012-06-11
249	0876	Kaisa Health Group Holdings Limited:O	50,000	57,500		0.02	2012-06-13
250	0138	CCT Fortis Holdings Limited:O	94,405	60,419		0.02	2011-11-25
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,155,000	22,730,400		0.02	2012-06-18
252	0566	Hanergy Thin Film Power Group Limited:O	2,080,000	440,960		0.02	2012-05-25
253	0515	China Silver Technology Holdings Limited:O	68,000	78,200		0.02	2012-05-24
254	1097	i-CABLE Communications Limited:O	308,802	114,257		0.02	2012-03-14
255	0491	Emperor Culture Group Limited:O	191,069	8,789		0.02	2011-04-06
256	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,621,000	38,012,450		0.02	2012-06-15
257	0296	Emperor Entertainment Hotel Limited:O	198,000	235,620		0.02	2012-06-11
258	0519	Novautek Technologies Group Limited (BM):O	128,036	27,400		0.02	2009-09-28
259	1141	CMBC Capital Holdings Limited:O	451,200	23,914		0.02	2012-03-09
260	0276	Mongolia Energy Corporation Limited:O	1,024,269	450,678		0.02	2012-06-13
261	0011	HANG SENG BANK, LIMITED:O	288,991	30,083,963		0.02	2012-06-15
262	0358	Jiangxi Copper Company Limited:H	209,000	3,644,960		0.02	2012-06-13
263	0651	China Ocean Industry Group Limited:O	550,880	43,520		0.02	2010-09-15
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	256,000	111,360		0.02	2012-06-15
265	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	869		0.01	2011-05-27
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	838,000	1,215,100		0.01	2012-05-16
267	1399	Veson Holdings Limited (KY):O	150,000	75,000		0.01	2011-08-10
268	1893	China National Materials Company Limited:H	169,000	439,400		0.01	2012-06-13
269	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	124,830		0.01	2011-10-04
270	1168	Z Fin Limited:O	512,500	266,500		0.01	2012-06-13
271	0090	Puxing Energy Limited:O	60,000	37,800		0.01	2012-01-26
272	1105	SING TAO NEWS CORPORATION LIMITED:O	121,000	122,210		0.01	2012-06-04
273	0019	SWIRE PACIFIC LIMITED:A	130,500	11,529,675		0.01	2012-05-14
274	0595	AV CONCEPT HOLDINGS LIMITED:O	87,000	48,720		0.01	2011-11-04
275	0495	PALADIN LIMITED (BM):O	107,911	14,028		0.01	2010-06-03
276	0521	CWT International Limited:O	321,600	99,696		0.01	2011-07-05
277	0850	Long Well International Holdings Limited:O	588,000	99,960		0.01	2012-06-11
278	0002	CLP HOLDINGS LIMITED:O	341,297	21,962,462		0.01	2012-06-13
279	0569	China Automation Group Limited:O	145,000	290,000		0.01	2012-06-06
280	0067	China Lumena New Materials Corp.:O	786,000	1,116,120		0.01	2012-06-18
281	1808	Enterprise Development Holdings Limited (KY):O	206,000	53,560		0.01	2012-03-01
282	1618	Metallurgical Corporation of China Ltd.:H	403,000	689,130		0.01	2012-06-01
283	3883	China Aoyuan Group Limited:O	367,000	374,340		0.01	2012-06-06
284	3828	Ming Fai International Holdings Limited:O	91,000	57,330		0.01	2012-03-13
285	1163	Dejin Resources Group Company Limited:O	400,000	30,000		0.01	2012-05-25
286	0103	Shougang Century Holdings Limited:O	266,000	77,140		0.01	2012-01-11
287	0729	FDG Electric Vehicles Limited:O	1,520,080	539,628		0.01	2012-05-18
288	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	286,000	354,640		0.01	2012-06-18
289	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
290	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	92,610		0.01	2012-05-08
291	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	927,808	890,696		0.01	2012-01-06
292	8055	China E-Information Technology Group Limited:O	200,000	24,200		0.01	2012-03-20
293	0956	China Suntien Green Energy Corporation Limited:H	185,000	305,250		0.01	2012-06-06
294	0888	Bison Finance Group Limited:O	134,000	85,760		0.01	2009-12-10
295	0869	Playmates Toys Limited:O	147,660	56,849		0.01	2011-12-05
296	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
297	8046	Heng Xin China Holdings Limited:O	326,401	127,296		0.01	2012-06-08
298	1889	Sanai Health Industry Group Company Limited:O	222,500	90,113		0.01	2011-11-24
299	1184	S.A.S. Dragon Holdings Limited:O	34,000	59,160		0.01	2009-12-29
300	0710	BOE Varitronix Limited:O	42,000	136,080		0.01	2012-03-15
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,000	434,160		0.01	2012-06-13
302	1800	China Communications Construction Company Limited:H	568,000	3,845,360		0.01	2012-06-04
303	1180	Paradise Entertainment Limited (BM):O	363,600	23,634		0.01	2011-04-21
304	1888	Kingboard Laminates Holdings Limited:O	383,500	1,146,665		0.01	2012-06-11
305	0055	Neway Group Holdings Limited:O	1,300,000	22,100		0.01	2012-06-08
306	0633	China All Access (Holdings) Limited:O	154,000	229,460		0.01	2012-05-11
307	0205	SEEC MEDIA GROUP LIMITED:O	220,000	52,800		0.01	2007-09-19
308	2345	Shanghai Prime Machinery Company Limited:H	96,000	105,600		0.01	2011-09-26
309	0857	PETROCHINA COMPANY LIMITED:H	2,665,000	28,195,700		0.01	2012-06-12
310	8103	hmvod Limited:O	40,000	6,280		0.01	2011-11-28
311	0102	Summit Ascent Holdings Limited:O	30,000	40,200		0.01	2011-03-08
312	0097	HENDERSON INVESTMENT LIMITED:O	383,000	218,310		0.01	2011-12-23
313	8356	Tsun Yip Holdings Limited (KY):O	210,000	157,500		0.01	2012-05-10
314	0062	Transport International Holdings Limited:O	50,400	703,584		0.01	2012-06-06
315	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	162,000		0.01	2011-08-19
316	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	73,000	1,109,600		0.01	2012-06-14
317	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	190,046		0.01	2011-10-04
318	0860	Apollo Future Mobility Group Limited:O	540,000	194,400		0.01	2012-05-16
319	0692	Shenzhou Space Park Group Limited:O	60,080	9,012		0.01	2012-03-06
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	975,641	16,234,666		0.01	2012-06-13
321	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,334	14,828		0.01	2012-05-11
322	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	141,075		0.01	2011-09-07
323	1881	Regal Real Estate Investment Trust:Unit	395,500	684,215		0.01	2012-03-23
324	0008	PCCW LIMITED:O	881,583	2,609,486		0.01	2012-05-21
325	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,668	162,048		0.01	2011-07-14
326	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	433,416	3,133,598		0.01	2012-04-05
327	0637	Lee Kee Holdings Limited:O	100,000	42,000		0.01	2012-01-11
328	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	97,200		0.01	2012-05-03
329	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	396,000		0.01	2008-02-13
330	1263	PC Partner Group Limited:O	50,000	66,000		0.01	2012-04-24
331	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	736,500	6,643,230		0.01	2012-06-18
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,455,000	273,540		0.01	2012-05-08
333	0261	GBA Holdings Limited:O	7,797,500	77,975		0.01	2011-04-29
334	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,230	185,889		0.01	2012-04-16
335	1073	Da Yu Financial Holdings Limited:O	110,000	24,750		0.01	2011-07-06
336	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	161,161	5,802		0.01	2011-11-11
337	0139	Smart Fish Wealthlink Holdings Limited:O	392,600	32,978		0.01	2011-03-09
338	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	27,600		0.01	2010-01-27
339	1057	Zhejiang Shibao Company Limited:H	10,000	26,800		0.01	2012-03-30
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	380,000	1,132,400		0.01	2012-06-18
341	0340	Tongguan Gold Group Limited:O	1,044,000	117,972	*	0.01	2012-02-28
342	1898	China Coal Energy Company Limited:H	469,000	3,278,310		0.01	2012-06-18
343	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	442,000	1,454,180		0.01	2012-05-15
345	1118	GOLIK HOLDINGS LIMITED:O	62,500	36,875		0.01	2012-03-28
346	1777	Fantasia Holdings Group Co., Limited:O	579,000	521,100		0.01	2012-05-22
347	0122	CROCODILE GARMENTS LIMITED:O	103,800	32,697		0.01	2012-06-07
348	3838	China Starch Holdings Limited:O	640,000	151,040		0.01	2012-03-28
349	0006	Power Assets Holdings Limited:O	236,179	13,367,731		0.01	2012-06-13
350	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	88,600		0.01	2011-08-29
351	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	868,800		0.01	2012-06-18
352	1383	LET Group Holdings Limited:O	23,000	33,350		0.01	2012-01-04
353	1868	Neo-Neon Holdings Limited:O	103,000	132,870		0.01	2012-03-06
354	0604	SHENZHEN INVESTMENT LIMITED:O	396,000	720,720		0.01	2012-06-15
355	3323	China National Building Material Company Limited:H	314,000	2,885,660		0.01	2012-06-18
356	0480	HKR INTERNATIONAL LIMITED:O	146,846	409,700		0.01	2012-03-14
357	0726	DIT Group Limited:O	38,000	9,462		0.01	2011-04-19
358	1991	Ta Yang Group Holdings Limited:O	84,000	40,740		0.01	2010-10-22
359	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	22,272		0.01	2009-08-10
360	0270	GUANGDONG INVESTMENT LIMITED:O	666,000	3,749,580		0.01	2012-04-11
361	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	103,218	299,332		0.01	2012-01-11
362	0212	NANYANG HOLDINGS LIMITED:O	4,400	105,160		0.01	2007-06-26
363	0979	Green Energy Group Limited:O	48,280	21,726		0.01	2010-05-04
364	3800	GCL Technology Holdings Limited (KY):O	1,636,000	2,895,720		0.01	2012-06-15
365	1371	China Ecotourism Group Limited:O	785,800	69,936		0.01	2012-06-07
366	1102	Enviro Energy International Holdings Limited:O	338,000	59,150		0.01	2012-04-19
367	0373	ALLIED GROUP LIMITED (HK):O	20,000	350,000		0.01	2007-06-26
368	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
369	8047	China Ocean Group Development Limited:O	178,000	19,580		0.01	2011-09-20
370	1224	C C Land Holdings Limited:O	259,000	518,000		0.01	2012-06-15
371	2233	WEST CHINA CEMENT LIMITED:O	462,000	780,780		0.01	2012-06-18
372	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	53,250		0.01	2010-02-04
373	1101	China Huarong Energy Company Limited:O	705,500	1,340,450		0.01	2012-06-18
374	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	95,574	161,520		0.01	2012-01-03
375	0626	Public Financial Holdings Limited:O	110,000	338,800		0.01	2011-04-21
376	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2009-05-13
377	8117	China Primary Energy Holdings Limited:O	240,000	10,320		0.01	2011-05-05
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	352,000	1,936,000		0.01	2012-06-13
379	0211	STYLAND HOLDINGS LIMITED:O	366,583	38,491		0.01	2012-06-15
380	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	78,310		0.01	2012-02-13
381	0653	BONJOUR HOLDINGS LIMITED:O	296,000	337,440		0.01	2012-04-23
382	1812	Shandong Chenming Paper Holdings Limited:H	38,500	123,585		0.01	2012-03-15
383	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	145,000		0.01	2010-04-23
384	3988	BANK OF CHINA LIMITED:H	8,099,208	23,487,703		0.01	2012-06-15
385	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	39,000		0.01	2010-01-07
386	0620	DTXS Silk Road Investment Holdings Company Limited:O	982,000	28,478		0.01	2011-06-20
387	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	96,800		0.01	2011-07-12
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	711,000	1,997,910		0.01	2012-06-15
389	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	174,270		0.01	2012-02-20
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	23,254		0.01	2011-12-23
391	0346	Yanchang Petroleum International Limited:O	640,000	416,000		0.01	2012-06-06
392	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2007-06-26
393	8226	KOALA Financial Group Limited:O	40,000	14,800		0.01	2012-05-04
394	8179	Palinda Group Holdings Limited:O	296,000	18,056		0.01	2012-05-02
395	0842	Leoch International Technology Limited:O	123,000	186,960		0.01	2012-05-23
396	2002	China Sunshine Paper Holdings Company Limited:O	74,000	64,380		0.01	2012-04-17
397	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
398	1883	CITIC Telecom International Holdings Limited:O	218,900	306,460		0.01	2011-08-09
399	0112	Lerthai Group Limited:O	30,914	58,118		0.01	2011-03-09
400	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	218,400	183,456		0.01	2012-05-21
401	1211	BYD COMPANY LIMITED:H	72,000	1,091,520		0.01	2012-06-18
402	1182	Success Dragon International Holdings Limited:O	630,200	73,733	*	0.01	2010-08-27
403	1164	CGN Mining Company Limited:O	300,000	264,000		0.01	2012-05-18
404	0267	CITIC Limited (HK):O	327,000	3,799,740		0.01	2012-06-11
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	486,040		0.01	2012-06-01
406	1822	China Wood International Holding Co., Limited:O	55,000	13,475		0.01	2011-08-15
407	0383	Tian An Medicare Limited (BM):O	48,000	51,840		0.01	2011-10-04
408	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,300	290,505		0.01	2012-05-22
409	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	224,552	693,866		0.01	2012-05-14
410	1207	SRE Group Limited:O	491,428	169,543		0.01	2012-06-11
411	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	295,120		0.01	2012-05-07
412	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,180	1,307,326		0.01	2012-05-25
413	0136	China Ruyi Holdings Limited:O	24,250	6,063		0.01	2012-05-14
414	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,003	1,116,191		0.01	2012-06-18
415	0477	AUPU Group Holding Company Limited:O	90,000	56,700		0.01	2011-07-05
416	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
417	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	457,236	86,418		0.01	2012-04-10
418	0986	Dufu Liquor Group Limited:O	118,562	3,557		0.01	2011-12-22
419	0826	Tiangong International Company Limited:O	152,000	238,640		0.01	2012-03-05
420	0499	Qingdao Holdings International Limited:O	40,900	74,438		0.01	2012-04-25
421	0989	China Changbaishan International Holdings Limited:O	230,000	22,080		0.01	2011-01-07
422	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	13,000		0.01	2009-12-28
423	0933	Brightoil Petroleum (Holdings) Limited:O	714,000	1,049,580		0.01	2012-06-18
424	2468	Trony Solar Holdings Company Limited:O	129,000	83,850		0.01	2012-06-01
425	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	9,347		0.01	2012-02-14
426	0294	Yangtzekiang Garment Limited:O	16,593	47,290		0.01	2012-03-16
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,467,000	7,549,020		0.01	2012-06-15
428	0663	KING STONE ENERGY GROUP LIMITED:O	114,540	57,270		0.01	2011-11-17
429	0873	China Taifeng Beddings Holdings Limited:O	80,000	172,800		0.01	2012-03-16
430	1020	Cybernaut International Holdings Company Limited:O	96,000	40,320		0.01	2012-03-08
431	3363	Zhengye International Holdings Company Limited:O	40,000	22,000		0.01	2011-07-21
432	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,006	65,567		0.01	2012-06-01
433	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	60,000		0.01	2012-01-26
434	1036	Vanke Overseas Investment Holding Company Limited:O	20,500	690,850		0.01	2011-03-10
435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	125,000	37,500		0.01	2012-02-14
436	0329	OCI International Holdings Limited:O	128,250	9,747		0.01	2012-05-03
437	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	232,340	855,011		0.01	2012-03-07
438	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,000	1,218,240		0.01	2012-04-13
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	413,140		0.01	2012-05-23
440	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	66,000		0.01	2011-09-06
441	1818	Zhaojin Mining Industry Company Limited:H	67,000	731,640		0.01	2012-04-13
442	0665	Haitong International Securities Group Limited:O	70,000	216,300		0.01	2012-06-05
443	8203	Kaisun Holdings Limited:O	200,000	41,800		0.01	2011-04-26
444	0474	Aceso Life Science Group Limited:O	300,000	49,800		0.01	2012-02-23
445	0715	China Oceanwide Holdings Limited:O	678,000	427,140		0.01	2011-11-21
446	1398	Industrial and Commercial Bank of China Limited:H	6,560,762	28,998,568		0.01	2012-06-15
447	0753	Air China Limited:H	344,000	1,561,760		0.01	2012-06-18
448	0124	Guangdong Land Holdings Limited:O	128,638	319,022		0.01	2011-04-07
449	2330	China Uptown Group Company Limited:O	64,000	35,840		0.01	2009-11-19
450	1196	Realord Group Holdings Limited:O	47,500	14,963		0.01	2010-11-03
451	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	37,800		0.01	2012-01-11
452	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	40,498		0.01	2011-09-06
453	1766	CRRC Corporation Limited:H	150,000	876,000		0.01	2012-06-18
454	0171	Silver Grant International Holdings Group Limited:O	170,000	249,900		0.01	2012-01-17
455	2238	Guangzhou Automobile Group Co., Ltd.:H	162,534	1,113,358		0.01	2012-06-13
456	8009	Chinese Energy Holdings Limited:O	1,400,000	14,000		0.01	2011-11-03
457	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	33,500		0.01	2011-05-31
458	1229	Nan Nan Resources Enterprise Limited:O	56,000	56,000		0.01	2011-04-26
459	0370	Hong Kong Robotics Group Holding Limited:O	177,000	16,992		0.01	2010-03-24
460	1195	Kingwell Group Limited:O	110,000	41,800		0.01	2010-09-27
461	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	36,800		0.01	2011-07-13
462	3998	Bosideng International Holdings Limited:O	580,000	1,113,600		0.01	2012-06-18
463	0866	China Qinfa Group Limited:O	150,000	162,000		0.01	2012-06-15
464	2899	ZIJIN MINING GROUP CO., LTD.:H	431,250	1,203,188		0.01	2012-06-13
465	0533	GOLDLION HOLDINGS LIMITED:O	70,000	219,100		0.01	2012-05-10
466	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	8,250		0.01	2011-01-28
467	0985	CST Holding (HK) Limited (KY):O	1,939,180	257,911		0.01	2012-06-15
468	0619	South China Financial Holdings Limited:O	357,500	21,093		0.01	2010-01-11
469	8028	Timeless Resources Holdings Limited:O	112,000	17,920		0.01	2012-05-28
470	3818	China Dongxiang (Group) Co., Ltd.:O	393,000	322,260		0.01	2012-06-13
471	0106	Landsea Green Management Limited:O	141,000	67,680		0.01	2012-02-13
472	0419	Hony Media Group:O	317,312	25,385		0.01	2011-09-02
473	0706	Beautiful China Holdings Company Limited:O	150,000	16,800		0.01	2011-06-21
474	0189	DONGYUE GROUP LIMITED:O	148,000	710,400		0.01	2012-06-18
475	0167	IDT INTERNATIONAL LIMITED:O	174,000	18,444		0.01	2010-07-14
476	0455	Tianda Pharmaceuticals Limited:O	130,000	52,650		0.01	2011-06-15
477	0524	Great Wall Terroir Holdings Limited:O	36,004	16,202		0.01	2011-03-10
478	0712	Comtec Solar Systems Group Limited:O	78,000	78,000		0.01	2012-04-19
479	0817	China Jinmao Holdings Group Limited:O	628,000	1,494,640		0.01	2012-06-08
480	1159	Smart Digital Technology Group Limited:O	48,000	5,616		0.01	2008-03-04
481	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,403	2,333,267		0.01	2012-06-14
482	1338	BaWang International (Group) Holding Limited:O	196,000	129,360		0.01	2012-06-14
483	0578	Rosan Resources Holdings Limited:O	480,000	33,120		0.01	2012-05-11
484	1333	China Zhongwang Holdings Limited:O	363,600	1,090,800		0.01	2012-03-29
485	0929	IPE GROUP LIMITED:O	62,500	38,750		0.01	2012-04-02
486	0717	Emperor Capital Group Limited:O	173,600	53,816		0.01	2011-08-05
487	0559	DeTai New Energy Group Limited:O	200,000	20,000		0.01	2012-05-18
488	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	388,800		0.01	2010-04-30
489	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	10,710		0.01	2012-03-12
490	1230	Yashili International Holdings Ltd:O	234,000	273,780		0.01	2012-06-07
491	0375	YGM TRADING LIMITED:O	11,000	222,200		0.01	2012-04-17
492	0286	Aidigong Maternal & Child Health Limited (BM):O	160,360	30,789	*	0.01	2012-05-09
493	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	498,960		0.01	2012-06-07
494	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	3,060		0.01	2011-11-24
495	0554	Hans Group Holdings Limited (KY):O	244,000	26,596		0.01	2011-03-29
496	1733	E-Commodities Holdings Limited:O	246,000	324,720		0.01	2012-06-14
497	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,150		0.01	2007-10-05
498	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	212,520		0.01	2011-10-27
499	0670	China Eastern Airlines Corporation Limited:H	226,000	544,660		0.01	2012-06-15
500	1200	Midland Holdings Limited (BM):O	46,000	176,180		0.01	2012-03-22
501	1110	Kingworld Medicines Group Limited:O	40,000	60,400		0.01	2011-03-03
502	0291	China Resources Beer (Holdings) Company Limited:O	154,000	3,626,700		0.01	2012-06-15
503	0066	MTR CORPORATION LIMITED:O	370,582	9,468,370		0.01	2012-06-14
504	3888	Kingsoft Corporation Limited:O	75,000	267,750		0.01	2012-03-01
505	0923	Integrated Waste Solutions Group Holdings Limited:O	154,000	210,980	*	0.01	2011-11-22
506	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	177,800	*	0.01	2012-06-08
507	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
508	1361	361 Degrees International Limited:O	131,000	254,140		0.01	2012-06-08
509	8080	North Asia Strategic Holdings Limited:O	852,000	26,412		0.01	2011-08-12
510	0916	China Longyuan Power Group Corporation Limited:H	171,000	896,040		0.01	2012-05-18
511	1988	China Minsheng Banking Corp., Ltd.:H	361,300	2,706,137		0.01	2012-06-07
512	2010	Real Nutriceutical Group Limited:O	70,000	124,600		0.01	2012-05-28
513	2662	MH Development Limited:O	60,000	13,800		0.01	2009-08-11
514	0547	Digital Domain Holdings Limited:O	609,180	90,159		0.01	2012-06-01
515	0210	Daphne International Holdings Limited:O	102,000	814,980		0.01	2012-02-28
516	3318	China Boton Group Company Limited:O	31,504	31,504		0.01	2011-06-17
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,970,000	490,530		0.01	2012-06-18
518	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	221,500	1,038,835		0.01	2012-05-21
519	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250,000	112,500		0.01	2011-05-18
520	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	188,500		0.01	2012-06-15
521	1011	China NT Pharma Group Company Limited:O	65,000	57,200		0.01	2012-06-11
522	0987	China Renewable Energy Investment Limited:O	141,271	29,384		0.01	2012-02-24
523	0208	POLYTEC ASSET HOLDINGS LIMITED:O	265,000	198,750		0.01	2012-01-11
524	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,520		0.01	2011-02-15
525	0886	Silver Base Group Holdings Limited:O	70,000	267,400		0.01	2012-06-06
526	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,840	34,544		0.01	2011-07-04
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	461,200	585,724		0.01	2012-04-05
528	0931	China HK Power Smart Energy Group Limited:O	450,000	41,850		0.01	2012-06-14
529	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	88,000		0.01	2012-03-21
530	0364	Blockchain Group Company Limited:O	83,790	20,529		0.01	2011-03-30
531	0591	China High Precision Automation Group Limited:O	60,000	164,400	*	0.01	2011-10-31
532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.01	2007-06-26
533	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	55,440		0.01	2011-06-23
534	1185	China Energine International (Holdings) Limited:O	227,808	53,307		0.01	2011-11-01
535	0632	CHK Oil Limited (BM):O	195,000	99,450		0.01	2012-04-20
536	0672	Zhong An Group Limited:O	134,600	117,102		0.01	2012-03-30
537	0160	Hon Kwok Land Investment Company, Limited:O	27,200	70,176		0.01	2011-01-26
538	0010	HANG LUNG GROUP LIMITED:O	76,000	3,530,200		0.01	2012-04-13
539	0382	Welling Holding Limited:O	158,200	186,676		0.01	2012-02-24
540	0970	New Sparkle Roll International Group Limited:O	167,000	82,665		0.01	2012-02-17
541	1176	Zhuguang Holdings Group Company Limited:O	160,000	92,800		0.01	2010-11-22
542	3918	NagaCorp Ltd.:O	114,422	368,439		0.01	2012-03-02
543	1186	China Railway Construction Corporation Limited:H	114,000	710,220		0.01	2012-06-14
544	0013	Hutchison Whampoa Limited:O	234,008	15,643,435		0.01	2012-06-15
545	1139	VICTORY GROUP LIMITED:O	47,072	11,250		0.01	2012-06-14
546	2009	BBMG Corporation:H	64,000	401,280		0.01	2012-06-18
547	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	142,780		0.01	2012-03-02
548	2371	Chuanglian Holdings Limited (KY):O	108,000	25,704		0.01	2011-11-22
549	1382	Pacific Textiles Holdings Limited:O	78,000	432,900		0.01	2012-04-13
550	8171	China Trends Holdings Limited:O	360,000	5,400		0.01	2010-08-16
551	3337	Anton Oilfield Services Group:O	114,000	132,240		0.01	2011-04-27
552	0988	Silk Road Logistics Holdings Limited:O	104,549	46,524		0.01	2011-08-10
553	0033	International Genius Company:O	60,000	37,800		0.01	2012-06-07
554	1072	Dongfang Electric Corporation Limited:H	18,200	327,236		0.01	2012-06-11
555	0544	DAIDO GROUP LIMITED:O	92,400	12,012		0.01	2010-08-18
556	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	121,600		0.01	2011-02-28
557	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	899,360		0.01	2012-04-16
558	0005	HSBC HOLDINGS PLC:O	960,483	64,784,578		0.01	2012-06-18
559	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	68,100		0.01	2012-03-02
560	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,127	14,032		0.01	2011-03-16
561	8166	China Eco-Farming Limited:O	140,000	11,200		0.01	2011-04-21
562	0680	Nan Hai Corporation Limited:O	3,550,000	120,700		0.01	2011-03-16
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	205,500	380,175		0.01	2012-02-13
564	2383	TOM GROUP LIMITED:O	200,000	128,000		0.01	2012-05-18
565	8048	Yu Tak International Holdings Limited:O	52,000	10,608		0.01	2010-04-12
566	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	62,580		0.01	2011-12-22
567	0656	FOSUN INTERNATIONAL LIMITED:O	323,000	1,369,520		0.01	2012-04-05
568	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,200		0.01	2007-06-26
569	0333	Top Form International Limited:O	54,000	16,740		0.01	2011-10-06
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	42,840		0.01	2012-05-30
571	0182	Concord New Energy Group Limited:O	370,000	107,300		0.01	2012-05-30
572	8215	First Credit Finance Group Limited:O	50,000	17,250		0.01	2012-02-15
573	0718	Tai United Holdings Limited:O	185,000	8,140		0.00	2010-11-17
574	0272	SHUI ON LAND LIMITED:O	287,900	921,280		0.00	2012-06-12
575	2338	WEICHAI POWER CO., LTD.:H	20,000	656,000		0.00	2012-06-11
576	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	416,400	5,296,608		0.00	2012-06-15
577	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	13,493		0.00	2008-01-24
578	0016	SUN HUNG KAI PROPERTIES LIMITED:O	128,681	11,632,762		0.00	2012-05-21
579	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	230,000	710,700		0.00	2012-03-13
580	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	31,600		0.00	2011-06-17
581	0471	Silkwave Inc:O	220,000	11,220		0.00	2011-03-24
582	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	40,320		0.00	2010-11-23
583	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,600		0.00	2007-06-26
584	0687	Tysan Holdings Limited:O	42,000	62,580		0.00	2007-09-11
585	1181	Tang Palace (China) Holdings Limited:O	20,000	29,600		0.00	2011-08-24
586	0369	Wing Tai Properties Limited:O	64,000	252,160		0.00	2012-05-21
587	1393	Hidili Industry International Development Limited:O	99,000	224,730		0.00	2012-06-18
588	0990	Deep Source Holdings Limited:O	174,000	23,316		0.00	2011-08-17
589	3813	Pou Sheng International (Holdings) Limited:O	202,000	133,320		0.00	2012-06-05
590	2005	SSY Group Limited (KY):O	115,000	236,900		0.00	2012-06-18
591	1142	E&P Global Holdings Limited:O	16,550	6,868		0.00	2011-10-19
592	2308	EVOC Intelligent Technology Company Limited:H	14,400	9,360		0.00	2007-07-12
593	0337	Greenland Hong Kong Holdings Limited:O	49,000	82,810		0.00	2012-04-30
594	0493	GOME Retail Holdings Limited:O	785,000	863,500		0.00	2012-06-18
595	0404	Hsin Chong Group Holdings Limited:O	44,000	35,640		0.00	2011-10-17
596	3808	SINOTRUK (HONG KONG) LIMITED:O	128,000	593,920		0.00	2012-05-03
597	0800	A8 New Media Group Limited:O	22,000	18,920		0.00	2012-04-13
598	0535	Gemdale Properties and Investment Corporation Limited:O	316,250	88,550		0.00	2012-05-30
599	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	24,120		0.00	2010-05-28
600	0998	China CITIC Bank Corporation Limited:H	682,177	2,796,926		0.00	2012-06-18
601	0258	TOMSON GROUP LIMITED:O	65,520	104,832		0.00	2010-11-17
602	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	750,000		0.00	2012-01-20
603	1312	Kontafarma China Holdings Limited:O	30,000	20,400		0.00	2012-02-21
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,000	8,796,900		0.00	2012-06-14
605	3393	Wasion Holdings Limited:O	42,000	115,920		0.00	2012-05-21
606	0983	SOCAM Development Limited:O	22,000	168,960		0.00	2012-04-20
607	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	329,600		0.00	2012-02-02
608	0307	Up Energy Development Group Limited:O	70,600	56,480		0.00	2011-12-23
609	0331	PCD STORES (GROUP) LIMITED:O	188,000	146,640		0.00	2012-05-10
610	0065	Grand Ocean Advanced Resources Company Limited:O	32,256	36,772		0.00	2011-11-28
611	0357	Hainan Meilan International Airport Company Limited:H	10,000	43,900		0.00	2010-11-16
612	0001	CK Hutchison Holdings Limited:O	102,000	9,470,700		0.00	2012-06-05
613	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	170,400		0.00	2012-06-14
614	0451	GCL New Energy Holdings Limited:O	3,000	12,300		0.00	2011-07-13
615	1029	IRC LIMITED:O	146,000	124,100		0.00	2012-05-16
616	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,743	2,427,375		0.00	2012-05-30
617	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	124,080		0.00	2012-05-16
618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	135,300	*	0.00	2012-01-26
619	0914	Anhui Conch Cement Company Limited:H	56,000	1,279,600		0.00	2012-06-15
620	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	86,000	129,860		0.00	2012-05-30
621	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	63,080		0.00	2012-05-15
622	8011	Polyard Petroleum International Group Limited:O	78,125	19,141		0.00	2011-09-15
623	0596	Inspur Digital Enterprise Technology Limited:O	180,000	40,140		0.00	2012-04-05
624	1387	China Dili Group:O	900,000	337,500		0.00	2012-06-18
625	8158	China Regenerative Medicine International Limited:O	300,000	66,000		0.00	2012-06-13
626	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	35,000		0.00	2012-05-08
627	0751	Skyworth Group Limited:O	114,115	418,802		0.00	2012-06-01
628	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,000	50,700		0.00	2012-05-18
629	1091	South Manganese Investment Limited:O	127,000	109,220		0.00	2012-06-05
630	0269	China Resources and Transportation Group Limited:O	846,675	245,536		0.00	2012-04-03
631	1171	Yankuang Energy Group Company Limited:H	82,000	1,054,520		0.00	2012-06-06
632	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-05-02
633	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	63,246	209,344		0.00	2012-05-08
634	2340	ISP Holdings Limited:O	13,380	9,098		0.00	2011-03-11
635	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	22,400		0.00	2011-08-25
636	0548	Shenzhen Expressway Corporation Limited:H	30,000	88,800		0.00	2012-06-04
637	0695	Dongwu Cement International Limited:O	20,000	22,200		0.00	2012-06-15
638	1241	Shuanghua Holdings Limited:O	26,000	15,860		0.00	2011-11-16
639	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
640	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	50,140		0.00	2012-06-18
641	1088	China Shenhua Energy Company Limited:H	132,500	3,690,125		0.00	2012-06-13
642	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
643	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	110,320		0.00	2011-12-29
644	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
645	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,280	524,289		0.00	2012-06-11
646	1165	Shunfeng International Clean Energy Limited:O	60,000	13,500		0.00	2012-02-14
647	0297	Sinofert Holdings Limited:O	270,000	337,500		0.00	2012-06-11
648	8006	Sino Splendid Holdings Limited:O	4,100	8,200		0.00	2012-02-14
649	0181	FUJIAN HOLDINGS LIMITED:O	20,400	7,140		0.00	2010-07-28
650	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,613	16,193		0.00	2012-02-17
651	1041	Lamtex Holdings Limited:O	290,000	20,300		0.00	2012-03-05
652	0435	Sunlight Real Estate Investment Trust:Unit	61,153	152,883		0.00	2012-06-18
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	637,530	4,513,712		0.00	2012-06-18
654	0757	Solargiga Energy Holdings Limited:O	85,000	54,400		0.00	2012-06-18
655	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,000		0.00	2009-03-13
656	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	410,400		0.00	2012-06-13
657	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	98,700		0.00	2009-08-21
658	1972	SWIRE PROPERTIES LIMITED:O	214,400	4,877,600		0.00	2012-05-02
659	8007	Global Strategic Group Limited:O	5,495	4,781		0.00	2011-05-18
660	0053	GUOCO GROUP LIMITED:O	12,000	700,200		0.00	2012-05-09
661	0070	Rich Goldman Holdings Limited:O	140,000	14,000		0.00	2012-06-08
662	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	49,300		0.00	2011-08-26
663	0616	EMINENCE ENTERPRISE LIMITED:O	23,470	3,943		0.00	2011-03-04
664	0546	Fufeng Group Limited:O	61,000	188,490		0.00	2012-04-10
665	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,209	867,261		0.00	2012-05-24
666	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	9,950		0.00	2011-01-26
667	0862	Vision Values Holdings Limited:O	50,000	11,700		0.00	2010-11-10
668	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	8,400		0.00	2011-04-12
669	1149	Anxin-China Holdings Limited:O	96,000	143,040		0.00	2012-06-07
670	1055	China Southern Airlines Company Limited:H	98,000	330,260		0.00	2012-06-06
671	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	108,500		0.00	2012-01-27
672	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2012-01-12
673	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-04-02
674	0199	ITC Properties Group Limited:O	13,088	30,102		0.00	2012-01-31
675	1006	Changshouhua Food Company Limited:O	18,000	71,280		0.00	2011-11-25
676	1886	China Huiyuan Juice Group Limited:O	50,500	128,270		0.00	2011-08-09
677	0926	Besunyen Holdings Company Limited:O	55,000	45,100		0.00	2012-06-06
678	0266	TIAN TECK LAND LIMITED:O	16,000	102,400		0.00	2010-04-22
679	2331	LI NING COMPANY LIMITED:O	35,500	174,660		0.00	2012-03-06
680	3886	Town Health International Medical Group Limited:O	30,600	20,808		0.00	2011-11-08
681	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,800		0.00	2011-12-19
682	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2007-09-12
683	3777	China Fiber Optic Network System Group Ltd.:O	40,000	41,200		0.00	2012-04-10
684	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,040		0.00	2009-02-11
685	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	16,940		0.00	2012-02-24
686	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	266,540	4,851,028		0.00	2012-06-14
687	2789	Yuanda China Holdings Limited:O	202,000	185,840		0.00	2012-06-18
688	0226	LIPPO LIMITED (HK):O	16,200	46,980		0.00	2011-04-11
689	2357	AviChina Industry & Technology Company Limited:H	76,000	218,880		0.00	2012-06-06
690	0947	MOBI Development Co., Ltd.:O	25,700	24,415		0.00	2012-03-15
691	0640	Infinity Development Holdings Company Limited:O	16,000	7,520		0.00	2010-12-02
692	0646	China Environmental Technology Holdings Limited:O	80,000	8,720		0.00	2011-08-31
693	0132	Hing Yip Holdings Limited (BM):O	37,941	7,968		0.00	2010-06-22
694	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,983	1,031		0.00	2011-09-30
695	0223	Elife Holdings Limited:O	52,000	8,268		0.00	2011-02-21
696	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	209,250		0.00	2010-07-27
697	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	17,200		0.00	2012-04-11
698	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	262,953		0.00	2011-06-21
699	0575	Regent Pacific Group Limited:O	110,000	26,620		0.00	2012-02-20
700	1083	Towngas Smart Energy Company Limited:O	77,500	439,425		0.00	2012-03-01
701	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	19,840		0.00	2012-02-14
702	3889	Global Corn Group Limited:O	48,000	24,960		0.00	2011-04-20
703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	479,481		0.00	2011-12-08
704	1130	China Environmental Resources Group Limited:O	80,400	3,940	*	0.00	2011-02-01
705	0497	CSI Properties Limited (BM):O	260,000	79,300		0.00	2012-03-22
706	0456	New City Development Group Limited:O	79,656	21,507		0.00	2012-06-05
707	0587	Hua Han Health Industry Holdings Limited:O	74,880	101,837		0.00	2012-01-13
708	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	55,294	71,329		0.00	2012-06-01
709	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	633,600		0.00	2012-05-23
710	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	238,092	25,238		0.00	2011-10-27
711	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	5,070		0.00	2011-03-15
712	0365	Sino ICT Holdings Limited:O	16,000	4,080		0.00	2011-02-16
713	0410	SOHO CHINA LIMITED:O	158,000	886,380		0.00	2012-06-14
714	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
715	0778	Fortune Real Estate Investment Trust:Unit	51,000	225,930		0.00	2011-03-01
716	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,236,117	38,496,142		0.00	2012-06-18
717	1282	Renze Harvest International Limited:O	88,000	14,608		0.00	2012-05-04
718	3933	United Laboratories International Holdings Limited (The):O	48,500	154,230		0.00	2012-05-09
719	1900	China ITS (Holdings) Co., Ltd.:O	48,000	57,600		0.00	2012-06-08
720	1058	NAMYUE HOLDINGS LIMITED:O	16,000	6,880		0.00	2007-08-27
721	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,057	86,114	*	0.00	2012-03-07
722	3339	Lonking Holdings Limited:O	127,000	257,810		0.00	2012-05-24
723	1685	Boer Power Holdings Limited:O	23,000	62,790		0.00	2012-06-12
724	1133	Harbin Electric Company Limited:H	20,000	144,400		0.00	2012-06-08
725	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,800		0.00	2011-06-01
726	0555	REXLot Holdings Limited:O	250,000	150,000		0.00	2012-06-01
727	2868	Beijing Capital Land Co., Ltd.:H	30,000	69,300		0.00	2011-04-04
728	8186	Almana Limited:O	75,600	3,704		0.00	2010-10-22
729	1217	China Innovation Investment Limited:O	200,000	4,600		0.00	2010-07-09
730	3382	Tianjin Port Development Holdings Limited:O	176,001	163,681		0.00	2012-06-15
731	3983	China BlueChemical Ltd.:H	50,000	249,000		0.00	2011-09-30
732	1899	Xingda International Holdings Limited:O	43,000	121,690		0.00	2012-05-28
733	0202	EverChina Int'l Holdings Company Limited:O	147,000	61,740		0.00	2012-04-16
734	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	9,250		0.00	2012-02-27
735	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	75,040		0.00	2012-05-07
736	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	2,925,440		0.00	2012-05-23
737	3383	Agile Group Holdings Limited (KY):O	96,000	981,120		0.00	2012-06-14
738	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	21,616		0.00	2012-02-27
739	3328	Bank of Communications Co., Ltd.:H	793,855	4,128,046		0.00	2012-06-14
740	0904	China Green (Holdings) Limited:O	24,000	39,840		0.00	2012-05-31
741	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,900		0.00	2011-07-05
742	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,600		0.00	2011-09-27
743	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2011-12-28
744	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	151,500	575,700		0.00	2012-06-18
745	8083	Youzan Technology Limited:O	120,000	27,600		0.00	2011-03-09
746	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	220,430		0.00	2012-05-28
747	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	19,569		0.00	2011-02-16
748	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,600		0.00	2012-04-19
749	0148	Kingboard Holdings Limited:O	22,500	366,750		0.00	2012-05-21
750	0399	Starcoin Group Limited:O	320,000	11,840		0.00	2011-06-14
751	2128	China Lesso Group Holdings Limited:O	79,000	322,320		0.00	2012-06-18
752	0925	Beijing Properties (Holdings) Limited:O	100,000	42,000		0.00	2011-04-06
753	0472	New Silkroad Culturaltainment Limited:O	43,200	20,736		0.00	2010-11-25
754	8153	Jiading International Group Holdings Limited:O	70,000	11,760		0.00	2011-04-26
755	0169	Wanda Hotel Development Company Limited:O	60,000	22,200		0.00	2011-01-03
756	0004	Wharf (Holdings) Limited (The):O	77,152	3,294,390		0.00	2012-06-15
757	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,500		0.00	2010-12-02
758	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,999	2,940		0.00	2012-02-23
759	0449	Chigo Holding Limited:O	210,000	44,730		0.00	2012-05-08
760	2727	Shanghai Electric Group Company Limited:H	74,000	247,160		0.00	2012-06-11
761	0647	Joyce Boutique Group Limited:O	40,000	22,400		0.00	2012-06-11
762	1238	Powerlong Real Estate Holdings Limited:O	99,000	134,640		0.00	2012-06-15
763	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	20,276		0.00	2012-01-16
764	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	11,100		0.00	2011-11-11
765	1052	Yuexiu Transport Infrastructure Limited:O	40,817	154,288		0.00	2012-05-07
766	1122	QINGLING MOTORS CO. LTD:H	30,000	55,500		0.00	2012-06-07
767	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,800		0.00	2008-05-23
768	0298	Chuang's China Investments Limited:O	36,375	15,278		0.00	2011-03-10
769	1228	Superb Summit International Group Limited:O	100,000	13,800	*	0.00	2012-02-24
770	0887	Emperor Watch & Jewellery Limited:O	160,000	128,000		0.00	2012-06-15
771	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,100		0.00	2011-05-17
772	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	292,320		0.00	2012-06-05
773	0075	Y. T. REALTY GROUP LIMITED:O	19,000	37,050		0.00	2010-11-23
774	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,350	15,991		0.00	2011-07-08
775	0572	Future World Holdings Limited:O	7,598	1,672		0.00	2011-11-17
776	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,200		0.00	2010-11-10
777	8071	China Netcom Technology Holdings Limited:O	43,500	12,398		0.00	2012-03-13
778	0381	AOM International Group Company Limited:O	140,000	6,440		0.00	2012-02-13
779	0433	North Mining Shares Company Limited:O	310,371	85,352		0.00	2012-02-27
780	1188	Hybrid Kinetic Group Limited:O	204,000	26,928		0.00	2012-03-20
781	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,760		0.00	2011-07-06
782	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	22,750		0.00	2011-10-24
783	0221	Easy One Financial Group Limited:O	176,000	17,600		0.00	2012-05-07
784	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	284,800		0.00	2012-02-22
785	0378	FDG Kinetic Limited:O	10,000	7,900		0.00	2011-04-14
786	0992	LENOVO GROUP LIMITED:O	230,000	1,656,000		0.00	2012-06-13
787	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	33,040		0.00	2010-03-24
788	0552	China Communications Services Corporation Limited:H	53,200	212,800		0.00	2012-05-07
789	8163	NOIZ Group Limited:O	160,000	2,560		0.00	2011-03-23
790	1059	KANTONE HOLDINGS LIMITED:O	165,000	10,395		0.00	2011-04-13
791	0602	Jiahua Stores Holdings Limited:O	22,500	8,213		0.00	2011-01-31
792	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	23,140		0.00	2011-09-14
793	1068	China Yurun Food Group Limited:O	39,000	296,400		0.00	2012-03-07
794	0993	XinKong International Capital Holdings Limited:O	11,600	1,995		0.00	2012-04-30
795	0743	Asia Cement (China) Holdings Corporation:O	33,000	114,180		0.00	2012-06-15
796	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,000		0.00	2011-10-27
797	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	58,240		0.00	2012-02-14
798	1688	Alibaba.com Limited:O	103,500	1,391,040	*	0.00	2012-05-24
799	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
800	1380	China Kingstone Mining Holdings Limited:O	40,000	12,000		0.00	2012-04-23
801	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	36,210		0.00	2012-06-15
802	0913	Harbour Digital Asset Capital Limited:O	26,508	2,704		0.00	2011-11-09
803	1213	MOBICON GROUP LIMITED:O	4,000	2,920		0.00	2010-11-10
804	1199	COSCO SHIPPING Ports Limited:O	54,000	547,560		0.00	2012-01-05
805	1070	TCL Electronics Holdings Limited:O	26,200	118,424		0.00	2012-06-11
806	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	967,200		0.00	2012-06-18
807	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	991,880		0.00	2012-06-15
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,208	1,158,120		0.00	2012-05-09
809	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,400		0.00	2012-01-31
810	8178	China Information Technology Development Limited:O	128,000	4,480		0.00	2012-03-21
811	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2011-03-17
812	0589	Portico International Holdings Limited:O	11,000	95,810		0.00	2012-05-25
813	0494	LI & FUNG LIMITED:O	162,000	2,468,880		0.00	2012-05-18
814	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	223,850		0.00	2011-04-18
815	2356	DAH SING BANKING GROUP LIMITED:O	23,520	161,818		0.00	2012-02-13
816	0694	Beijing Capital International Airport Company Limited:H	36,000	176,040		0.00	2012-05-08
817	0371	Beijing Enterprises Water Group Limited:O	132,125	198,188		0.00	2012-05-10
818	0083	SINO LAND COMPANY LIMITED:O	110,437	1,236,894		0.00	2012-05-10
819	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	89,649	308,393		0.00	2012-05-29
820	0606	China Agri-Industries Holdings Limited:O	75,000	374,250		0.00	2012-05-21
821	0953	Shaw Brothers Holdings Limited:O	22,000	8,140		0.00	2010-11-09
822	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	115,500		0.00	2012-01-12
823	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,000		0.00	2010-06-09
824	1555	MIE Holdings Corporation:O	48,000	94,080		0.00	2012-04-05
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	215,640		0.00	2012-04-11
826	1086	Goodbaby International Holdings Limited:O	18,000	43,560		0.00	2012-04-11
827	1038	CK Infrastructure Holdings Limited:O	44,000	1,933,800		0.00	2012-05-15
828	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,600		0.00	2012-04-12
829	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	40,860		0.00	2012-05-11
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	21,240		0.00	2010-12-07
831	0530	Goldin Financial Holdings Limited:O	58,888	61,244		0.00	2010-08-16
832	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	984,600		0.00	2012-06-13
833	0755	DevGreat Group Limited:O	220,000	26,400		0.00	2011-03-15
834	0332	Yuan Heng Gas Holdings Limited:O	18,000	10,620		0.00	2011-09-21
835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	165,600		0.00	2012-02-06
836	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,100		0.00	2012-03-08
837	2083	Nature Home Holding Company Limited:O	26,000	31,200		0.00	2012-05-18
838	8167	Neo Telemedia Limited:O	40,000	25,600		0.00	2011-07-18
839	0813	Shimao Group Holdings Limited:O	59,500	691,390		0.00	2012-06-12
840	0630	AMCO United Holding Limited:O	150,000	4,350		0.00	2011-06-28
841	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	10,600		0.00	2010-12-07
842	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	163,840		0.00	2012-06-01
843	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,900	1,622,130		0.00	2012-05-15
844	0999	I.T LIMITED:O	20,000	60,400		0.00	2012-05-22
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,400	938,740		0.00	2012-06-11
846	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	128,240		0.00	2012-06-12
847	3899	CIMC Enric Holdings Limited:O	16,000	71,520		0.00	2012-05-07
848	0511	TELEVISION BROADCASTS LIMITED:O	7,000	358,750		0.00	2012-04-24
849	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
850	2038	FIH Mobile Limited:O	114,000	357,960		0.00	2012-06-13
851	0196	Honghua Group Limited:O	50,000	64,000		0.00	2012-05-18
852	0577	South Shore Holdings Limited:O	9,400	3,525		0.00	2011-08-26
853	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	220,800		0.00	2012-04-20
854	0198	SMI Holdings Group Limited:O	125,200	21,159		0.00	2011-11-11
855	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,620		0.00	2011-11-15
856	2007	Country Garden Holdings Company Limited:O	279,554	922,528		0.00	2012-06-15
857	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	65,500		0.00	2012-06-12
858	1201	Tesson Holdings Limited:O	4,000	2,920		0.00	2007-06-26
859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	585,200		0.00	2012-06-07
860	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,329	190,312		0.00	2012-03-21
861	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,200	328,608		0.00	2012-06-14
862	2888	STANDARD CHARTERED PLC:O	35,310	6,027,417		0.00	2012-06-13
863	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,000		0.00	2011-01-24
864	1004	China Smarter Energy Group Holdings Limited:O	20,400	9,690		0.00	2010-12-17
865	0946	Hontex International Holdings Company Limited:O	29,000	59,740	*	0.00	2010-03-22
866	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	24,220		0.00	2011-08-12
867	2188	China Titans Energy Technology Group Co., Limited:O	12,000	6,240		0.00	2011-05-27
868	0220	Uni-President China Holdings Ltd.:O	52,000	354,120		0.00	2012-04-23
869	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	11,600		0.00	2010-12-13
870	1060	Damai Entertainment Holdings Limited (BM):O	111,000	33,300		0.00	2011-11-15
871	2883	China Oilfield Services Limited:H	22,000	248,160		0.00	2012-06-05
872	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	47,880		0.00	2012-06-07
873	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	528,750		0.00	2012-04-18
874	0195	Greentech Technology International Limited:O	40,000	23,200		0.00	2012-04-30
875	2898	Longrun Tea Group Company Limited:O	20,000	6,400		0.00	2009-06-30
876	1117	China Modern Dairy Holdings Ltd.:O	66,000	123,420		0.00	2012-01-04
877	0143	Guoan International Limited:O	70,000	1,680		0.00	2010-07-06
878	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2009-05-08
879	1031	Kingston Financial Group Limited:O	158,332	112,416		0.00	2011-12-23
880	0806	Value Partners Group Limited:O	23,000	93,380		0.00	2012-02-06
881	0428	Cocoon Holdings Limited:O	510	1,642		0.00	2011-03-02
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	205,900		0.00	2012-06-15
883	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	29,388		0.00	2011-10-04
884	0649	CMBC Capital Holdings Limited:Wrnt	6,400	109		0.00	2012-03-13
885	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
886	1318	GREENS HOLDINGS LTD:O	16,000	5,120		0.00	2011-07-29
887	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	21,600		0.00	2012-01-20
888	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	108,250		0.00	2007-06-26
889	0877	OM Technologies (Group) Limited:O	10,000	19,000		0.00	2012-05-30
890	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
891	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	3,120		0.00	2009-12-04
892	1299	AIA Group Limited:O	150,800	3,966,040		0.00	2012-06-06
893	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-14
894	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	83,520		0.00	2012-06-05
895	0119	Poly Property Group Co., Limited:O	44,000	186,560		0.00	2012-06-12
896	1838	China Properties Group Limited:O	22,000	58,520		0.00	2011-09-20
897	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	202,400		0.00	2012-05-04
898	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	19,590		0.00	2010-06-22
899	1866	CHINA XLX FERTILISER LTD.:O	12,000	23,160		0.00	2011-09-05
900	1813	KWG Group Holdings Limited:O	34,500	170,775		0.00	2012-03-07
901	0489	DongFeng Motor Group Company Limited (CN):H	34,000	450,160		0.00	2012-06-15
902	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
903	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
904	8108	Grand Peace Group Holdings Limited:O	20,000	2,580		0.00	2007-12-11
905	2349	China City Infrastructure Group Limited:O	20,000	14,600		0.00	2011-10-04
906	1623	Hilong Holding Limited:O	18,000	31,860		0.00	2012-04-03
907	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,400		0.00	2012-05-10
908	8109	Kirin Group Holdings Limited:O	2,000	5,500		0.00	2010-08-12
909	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	42,750		0.00	2011-08-01
910	0917	NEW WORLD CHINA LAND LIMITED:O	91,305	285,785		0.00	2012-06-11
911	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,728		0.00	2011-09-19
912	1833	Intime Retail (Group) Company Limited:O	21,000	162,120		0.00	2011-11-24
913	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	5,508		0.00	2011-01-06
914	2302	CNNC International Limited:O	5,000	10,400		0.00	2012-05-17
915	0832	Central China Real Estate Limited:O	24,280	46,618		0.00	2011-06-28
916	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	12,500		0.00	2010-08-13
917	0758	Macrolink Capital Holdings Limited:O	10,000	4,250		0.00	2007-06-26
918	8129	Cloud Investment Holdings Limited (KY):O	80,000	2,080		0.00	2011-02-08
919	1823	Huayu Expressway Group Limited:O	4,000	2,840		0.00	2011-05-12
920	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	112,000		0.00	2012-05-21
921	1386	Vestate Group Holdings Limited:O	6,000	2,340		0.00	2011-11-30
922	6823	HKT Limited (KY):O	60,962	365,162		0.00	2012-06-06
923	0941	China Mobile Limited (HK):O	190,500	15,525,750		0.00	2012-06-18
924	0100	CLEAR MEDIA LIMITED (BM):O	5,000	20,500		0.00	2007-06-26
925	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,999	124,197		0.00	2012-03-16
926	0945	MANULIFE FINANCIAL CORPORATION:O	16,696	1,377,420		0.00	2012-06-07
927	1368	Xtep International Holdings Limited:O	20,000	65,200		0.00	2012-04-16
928	0853	MicroPort Scientific Corporation:O	13,000	42,640		0.00	2011-10-18
929	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,800		0.00	2010-04-23
930	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,960	27,788		0.00	2012-06-15
931	1104	APAC Resources Limited:O	60,000	18,000		0.00	2010-05-05
932	0848	Maoye International Holdings Limited:O	47,000	70,500		0.00	2012-05-15
933	0563	Shanghai Industrial Urban Development Group Limited:O	42,000	63,420		0.00	2012-02-17
934	0305	Wuling Motors Holdings Limited:O	10,000	4,750		0.00	2011-06-02
935	1234	China Lilang Limited:O	10,000	53,800		0.00	2012-03-05
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	45,880		0.00	2010-09-10
937	0144	China Merchants Port Holdings Company Limited:O	20,000	459,000		0.00	2012-05-11
938	2020	ANTA Sports Products Limited:O	20,000	111,200		0.00	2012-05-16
939	0674	China Tangshang Holdings Limited:O	96,000	6,720		0.00	2011-07-05
940	0837	Carpenter Tan Holdings Limited:O	2,000	9,360		0.00	2010-08-09
941	1109	CHINA RESOURCES LAND LIMITED:O	46,000	724,040		0.00	2012-03-06
942	3900	Greentown China Holdings Limited:O	15,500	108,500		0.00	2012-06-13
943	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	135,000		0.00	2012-03-20
944	1003	Huanxi Media Group Limited:O	2,080	676		0.00	2011-07-08
945	0509	Century Sunshine Group Holdings Limited:O	20,000	4,600		0.00	2010-07-16
946	1099	SINOPHARM GROUP CO. LTD.:H	6,400	135,360		0.00	2012-03-08
947	0273	MASON GROUP HOLDINGS LIMITED:O	6,457	601		0.00	2012-01-12
948	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	10,050		0.00	2011-08-31
949	0040	Gold Peak Technology Group Limited:O	6,000	4,680		0.00	2010-11-10
950	8075	Media Asia Group Holdings Limited:O	100,000	8,400		0.00	2011-04-19
951	8202	INNO-TECH HOLDINGS LIMITED:O	720	317		0.00	2011-07-14
952	8086	Sino Vision Worldwide Holdings Limited:O	40,000	32,000		0.00	2012-03-05
953	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,740		0.00	2012-04-13
954	0543	Pacific Online Limited:O	8,085	23,123		0.00	2011-06-16
955	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2011-10-21
956	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	222,880		0.00	2011-09-22
957	0295	KONG SUN HOLDINGS LIMITED:O	5,250	583		0.00	2010-10-27
958	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	25,400		0.00	2012-05-09
959	8155	South China Assets Holdings Limited:O	80,001	7,840		0.00	2010-07-19
960	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	245,180		0.00	2012-06-12
961	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	368,000		0.00	2012-02-15
962	0891	Trinity Limited (BM):O	12,000	65,280		0.00	2012-03-22
963	2222	NVC International Holdings Limited:O	22,000	37,400		0.00	2012-06-18
964	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	541,140		0.00	2012-06-18
965	0571	ESUN HOLDINGS LIMITED:O	8,500	8,075		0.00	2011-06-27
966	0707	Asia Television Holdings Limited:O	8,000	1,352		0.00	2010-01-05
967	0431	Greater China Financial Holdings Limited:O	2,040	694		0.00	2010-10-29
968	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	8,928		0.00	2012-05-30
969	0756	Summi (Group) Holdings Limited:O	8,000	9,520		0.00	2012-03-27
970	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,480		0.00	2010-12-29
971	8173	Hephaestus Holdings Limited:O	6,000	1,038		0.00	2011-03-18
972	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	64,740		0.00	2011-05-06
973	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,800		0.00	2011-07-18
974	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,200		0.00	2010-07-27
975	0773	China Metal Recycling (Holdings) Limited:O	7,200	44,928		0.00	2012-06-11
976	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	13,500		0.00	2011-01-28
977	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	870		0.00	2011-06-29
978	0996	Carnival Group International Holdings Limited:O	27,000	5,670		0.00	2010-12-21
979	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,860	35,652		0.00	2011-08-12
980	1128	Wynn Macau, Limited:O	31,200	537,888		0.00	2012-02-29
981	1929	Chow Tai Fook Jewellery Group Limited:O	60,000	540,000		0.00	2012-05-22
982	0883	CNOOC LIMITED:O	267,000	4,143,840		0.00	2012-06-13
983	0278	WAH HA REALTY COMPANY LIMITED:O	720	2,808		0.00	2011-02-14
984	3333	China Evergrande Group:O	89,000	410,290		0.00	2012-06-15
985	0825	New World Department Store China Limited:O	10,000	43,200		0.00	2011-09-02
986	0685	Media Chinese International Limited (BM):O	10,000	28,600		0.00	2007-06-26
987	3999	DaChan Food (Asia) Limited:O	6,000	8,700		0.00	2012-03-27
988	1638	Kaisa Group Holdings Ltd.:O	29,000	47,270		0.00	2012-03-02
989	0282	NEXT DIGITAL LIMITED:O	14,000	7,840		0.00	2011-07-27
990	2282	MGM China Holdings Limited:O	22,000	261,360		0.00	2012-05-21
991	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,120		0.00	2011-10-18
992	2266	Dorsett Hospitality International Limited:O	11,000	14,850		0.00	2012-04-02
993	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	39,648		0.00	2012-06-04
994	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,200	57,620		0.00	2012-06-07
995	1600	Tian Lun Gas Holdings Limited:O	4,500	8,775		0.00	2012-03-23
996	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	616,800		0.00	2012-02-01
997	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,200		0.00	2012-04-10
998	0880	SJM Holdings Limited:O	29,000	413,540		0.00	2012-06-05
999	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840		0.00	2012-05-30
1000	0121	C.P. Lotus Corporation:O	50,000	11,700		0.00	2011-12-21
1001	0059	Skyfame Realty (Holdings) Limited:O	7,453	3,801		0.00	2011-07-18
1002	0522	ASMPT Limited:O	2,000	190,000		0.00	2011-12-29
1003	1231	Newton Resources Ltd:O	20,000	7,700		0.00	2012-02-29
1004	0673	China Health Group Limited:O	2,500	573		0.00	2012-03-12
1005	1259	Prosperous Future Holdings Limited (KY):O	5,000	14,250		0.00	2012-06-12
1006	0573	Tao Heung Holdings Limited:O	5,000	19,350		0.00	2012-01-31
1007	0666	SHK Hong Kong Industries Limited:O	20,000	2,980		0.00	2010-12-15
1008	1193	China Resources Gas Group Limited:O	10,000	143,400		0.00	2012-03-05
1009	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	47,200		0.00	2012-03-14
1010	1997	Regent Manner International Holdings Limited:O	10,000	13,000		0.00	2011-11-01
1011	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1012	0867	China Medical System Holdings Limited:O	11,500	36,110		0.00	2012-06-14
1013	0617	PALIBURG HOLDINGS LIMITED:O	5,352	12,684		0.00	2012-05-11
1014	1878	SOUTHGOBI RESOURCES LTD.:O	850	34,043		0.00	2012-03-26
1015	3938	Samling Global Limited:O	20,000	15,000	*	0.00	2012-05-25
1016	0538	Ajisen (China) Holdings Limited:O	5,000	27,350		0.00	2011-08-01
1017	0458	TRISTATE HOLDINGS LIMITED:O	1,250	6,313		0.00	2007-06-26
1018	1111	Chong Hing Bank Limited:O	2,000	25,000		0.00	2011-02-25
1019	0109	Good Resources Holdings Limited (BM):O	6,390	1,495		0.00	2011-07-28
1020	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,256		0.00	2010-08-18
1021	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,080		0.00	2010-01-28
1022	0147	International Business Settlement Holdings Limited:O	81,000	14,904		0.00	2009-08-18
1023	0691	China Shanshui Cement Group Limited:O	12,000	72,960		0.00	2012-06-13
1024	1087	InvesTech Holdings Limited:O	3,000	2,550		0.00	2012-01-04
1025	0303	VTECH HOLDINGS LIMITED:O	1,000	88,700		0.00	2012-06-14
1026	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,660		0.00	2012-03-16
1027	1768	Bracell Limited (BM):O	13,500	21,870		0.00	2012-03-12
1028	2700	Green International Holdings Limited:O	3,510	1,053		0.00	2011-11-01
1029	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	16,400		0.00	2010-09-14
1030	0283	Goldin Properties Holdings Limited:O	12,320	37,946		0.00	2011-12-07
1031	1208	MMG Limited (HK):O	17,980	60,593		0.00	2012-02-27
1032	1999	Man Wah Holdings Limited:O	3,200	11,776		0.00	2012-03-05
1033	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	57,610		0.00	2012-05-30
1034	0302	OCBC Bank (Hong Kong) Limited:O	1,000	76,600		0.00	2012-05-04
1035	0901	Goldstone Investment Group Limited:O	4,000	440		0.00	2011-02-10
1036	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	11,790		0.00	2011-10-19
1037	0512	Grand Pharmaceutical Group Limited:O	6,200	1,476		0.00	2010-11-11
1038	0290	GoFintech Quantum Innovation Limited:O	10,000	960		0.00	2011-06-28
1039	0885	Rentian Technology Holdings Limited:O	12,435	1,256		0.00	2011-10-25
1040	1788	Guotai Junan International Holdings Limited:O	5,000	15,300		0.00	2011-03-16
1041	0476	Ev Dynamics (Holdings) Limited:O	4,200	2,982		0.00	2011-04-21
1042	1918	Sunac China Holdings Limited:O	9,000	27,270		0.00	2012-02-01
1043	0659	CTF Services Limited (BM):O	10,606	120,484		0.00	2012-02-14
1044	0279	Arta TechFin Corporation Limited:O	10,743	365		0.00	2012-04-10
1045	1146	Huicheng International Holdings Limited:O	10,000	16,000		0.00	2012-05-02
1046	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,508	738,538		0.00	2012-06-15
1047	3368	Parkson Retail Group Limited:O	8,000	56,560		0.00	2011-06-30
1048	3389	Hengdeli Holdings Limited:O	12,000	26,640		0.00	2012-05-09
1049	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	36,300		0.00	2012-04-20
1050	0413	South China Holdings Company Limited:O	8,000	4,640		0.00	2010-03-05
1051	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,219	55,473		0.00	2012-06-05
1052	0903	TPV TECHNOLOGY LIMITED:O	6,000	10,200		0.00	2010-09-16
1053	1378	China Hongqiao Group Limited:O	15,000	56,700		0.00	2012-05-09
1054	1882	Haitian International Holdings Limited:O	4,000	35,280		0.00	2010-12-09
1055	0805	GLENCORE PLC:O	16,900	698,815		0.00	2011-09-30
1056	0683	KERRY PROPERTIES LIMITED:O	3,500	105,350		0.00	2012-06-08
1057	1968	Peak Sport Products Co., Limited:O	5,000	7,250		0.00	2012-03-22
1058	8212	Celebrate International Holdings Limited:O	300	41		0.00	2011-09-07
1059	0822	Ka Shui International Holdings Limited:O	2,000	1,280		0.00	2011-07-29
1060	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,600	2,124		0.00	2011-01-17
1061	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,960		0.00	2011-07-29
1062	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,320		0.00	2011-11-02
1063	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	14,350		0.00	2012-02-13
1064	8043	ERA Mining Machinery Limited:O	12,000	10,440	*	0.00	2010-12-08
1065	0479	CIL HOLDINGS LIMITED:O	2,204	860		0.00	2011-12-05
1066	0159	Brockman Mining Limited:O	14,400	7,344		0.00	2012-03-08
1067	0069	SHANGRI-LA ASIA LIMITED:O	6,500	96,460		0.00	2012-06-14
1068	0973	L'Occitane International S.A.:O	3,000	57,900		0.00	2011-11-01
1069	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,120		0.00	2011-01-28
1070	0660	Wai Chun Bio-Technology Limited:O	30,000	2,400		0.00	2012-06-01
1071	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	26,700		0.00	2012-02-24
1072	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,440		0.00	2012-05-21
1073	2336	Shuoao International Holdings Limited (KY):O	2,000	370		0.00	2012-01-20
1074	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,657		0.00	2012-02-09
1075	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	118,500		0.00	2012-03-16
1076	3360	Far East Horizon Limited:O	5,000	28,250		0.00	2012-04-13
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,320		0.00	2012-01-26
1078	8279	AGTech Holdings Limited:O	5,445	996		0.00	2010-06-03
1079	0678	Genting Hong Kong Limited:O	10,000	25,400		0.00	2010-06-15
1080	1836	Stella International Holdings Limited:O	1,000	19,260		0.00	2011-09-27
1081	1633	Magic Holdings International Limited:O	1,213	3,566		0.00	2012-01-13
1082	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2011-12-13
1083	0645	Ares Asia Limited:O	400	276		0.00	2010-12-15
1084	6210	VALE SA:HDRO	300	44,010		0.00	2011-08-09
1085	0149	China Agri-Products Exchange Limited:O	2,780	1,043		0.00	2012-03-21
1086	0818	Hi Sun Technology (China) Limited:O	3,000	2,790		0.00	2012-06-01
1087	0285	BYD Electronic (International) Company Limited:O	2,500	4,925		0.00	2011-10-31
1088	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	1,005		0.00	2009-05-27
1089	0700	TENCENT HOLDINGS LIMITED:O	2,000	470,400		0.00	2012-06-11
1090	3308	Golden Eagle Retail Group Limited:O	2,000	31,560		0.00	2011-10-25
1091	0164	China Baoli Technologies Holdings Limited:O	3,335	504		0.00	2011-05-20
1092	1336	New China Life Insurance Company Ltd.:H	1,000	30,600		0.00	2012-06-15
1093	8172	Lajin Entertainment Network Group Limited:O	480	142		0.00	2010-06-18
1094	0342	NewOcean Energy Holdings Limited:O	1,200	1,932		0.00	2010-04-29
1095	0087	SWIRE PACIFIC LIMITED:B	2,500	43,700		0.00	2011-03-14
1096	0506	China Foods Limited:O	2,000	13,860		0.00	2012-03-21
1097	0958	Huaneng Renewables Corporation Limited:H	2,000	2,800		0.00	2011-06-10
1098	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,940		0.00	2009-06-16
1099	1194	Bay Area Gold Group Limited:O	2,000	2,620		0.00	2012-01-05
1100	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	240		0.00	2010-10-12
1101	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,990		0.00	2012-03-21
1102	1700	Springland International Holdings Limited:O	1,000	4,560		0.00	2011-05-19
1103	0085	China Electronics Huada Technology Company Limited:O	500	300		0.00	2010-03-11
1104	8100	Famous Tech International Holdings Limited:O	362	27		0.00	2011-08-02
1105	0975	Mongolian Mining Corporation:O	1,000	5,090		0.00	2011-05-17
1106	0439	KuangChi Science Limited:O	257	30		0.00	2012-05-03
1107	0764	Eternity Investment Limited:O	42	17		0.00	2012-05-24
1108	0151	Want Want China Holdings Limited:O	2,000	19,380		0.00	2012-01-10
1109	0376	Yunfeng Financial Group Limited:O	53	167		0.00	2011-08-12
1110	0231	Ping An Securities Group (Holdings) Limited:O	1,294	216		0.00	2012-05-10

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