GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	1003	Huanxi Media Group Limited:O	460,879,053	149,785,692		172.12	2012-06-06
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,557,507	83,930,966		29.65	2012-06-08
3	0064	GET NICE HOLDINGS LIMITED:O	1,291,880,583	381,104,772		28.88	2012-06-18
4	1226	China Investment and Finance Group Limited (KY):O	138,431,060	66,446,909		23.80	2012-03-05
5	0928	King International Investment Limited (KY):O	749,841,967	102,728,349		23.57	2012-02-16
6	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	819,887		20.83	2012-03-13
7	0835	Asia Coal Limited:O	428,200,893	32,971,469		20.34	2012-04-18
8	0193	CAPITAL ESTATE LIMITED:O	501,310,836	75,196,625		20.31	2012-05-21
9	0913	Harbour Digital Asset Capital Limited:O	246,361,909	25,128,915		19.05	2012-03-12
10	0112	Lerthai Group Limited:O	57,200,467	107,536,878		16.88	2012-01-03
11	0674	China Tangshang Holdings Limited:O	1,671,649,278	117,015,449		13.96	2012-04-30
12	8266	Zhuoxin International Holdings Limited:O	155,419,392	25,488,780		12.67	2012-03-22
13	6828	Beijing Gas Blue Sky Holdings Limited:O	20,756,000	18,265,280		11.91	2012-05-22
14	0886	Silver Base Group Holdings Limited:O	140,193,000	535,537,260		11.78	2012-06-11
15	0692	Shenzhou Space Park Group Limited:O	56,908,727	8,536,309		11.71	2012-04-02
16	0372	PT International Development Corporation Limited:O	85,743,183	30,438,830		11.03	2012-02-29
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	26,507,111		10.75	2012-01-03
18	0996	Carnival Group International Holdings Limited:O	458,888,000	96,366,480		10.44	2012-06-12
19	0235	CSC Holdings Limited (HK):O	385,630,262	55,916,388		10.42	2012-06-14
20	0487	SUCCESS UNIVERSE GROUP LIMITED:O	406,195,067	78,395,648		9.99	2012-06-18
21	0286	Aidigong Maternal & Child Health Limited (BM):O	234,147,074	44,956,238	*	9.64	2012-06-15
22	0091	Golden Century International Holdings Group Limited:O	590,776,000	26,584,920		8.90	2012-06-01
23	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	682,226,875	72,316,049		8.74	2012-03-15
24	0199	ITC Properties Group Limited:O	30,720,929	70,658,137		8.04	2012-05-03
25	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	21,510,266		7.55	2011-04-07
26	8228	National Arts Group Holdings Limited:O	61,048,750	53,112,413		7.55	2012-05-30
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,657,155	37,214,744		6.81	2012-05-21
28	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	35,636,768		6.80	2012-03-05
29	0544	DAIDO GROUP LIMITED:O	111,099,333	14,442,913		6.43	2012-03-06
30	0231	Ping An Securities Group (Holdings) Limited:O	668,348,902	111,614,267		6.16	2012-06-15
31	0559	DeTai New Energy Group Limited:O	182,923,200	18,292,320		6.11	2012-02-21
32	0279	Arta TechFin Corporation Limited:O	223,419,578	7,596,266		6.08	2012-06-14
33	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	94,044,600		6.03	2010-10-27
34	0885	Rentian Technology Holdings Limited:O	240,835,304	24,324,366		5.99	2012-01-12
35	0997	Chinlink International Holdings Limited:O	93,264,000	35,440,320		5.83	2012-05-25
36	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	40,234,874		5.47	2012-02-24
37	0273	MASON GROUP HOLDINGS LIMITED:O	39,095,361	3,635,869		4.67	2012-06-15
38	3886	Town Health International Medical Group Limited:O	41,045,640	27,911,035		4.51	2012-03-30
39	0491	Emperor Culture Group Limited:O	53,732,979	2,471,717		4.31	2012-02-22
40	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	3,410,294		4.17	2012-02-08
41	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	61,384,000	33,147,360		4.10	2012-05-11
42	0307	Up Energy Development Group Limited:O	64,409,354	51,527,483		4.07	2012-04-03
43	0433	North Mining Shares Company Limited:O	531,166,962	146,070,915		3.99	2012-05-04
44	0295	KONG SUN HOLDINGS LIMITED:O	28,014,600	3,109,621		3.90	2012-06-14
45	0630	AMCO United Holding Limited:O	338,111,667	9,805,238		3.86	2012-06-18
46	0519	Novautek Technologies Group Limited (BM):O	30,920,000	6,616,880		3.69	2012-03-27
47	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	24,480,720		3.69	2010-07-29
48	0497	CSI Properties Limited (BM):O	305,109,624	93,058,435		3.67	2012-06-11
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	14,072,000	14,775,600		3.47	2012-06-15
50	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,159,437	595,434,933		3.47	2012-06-18
51	0298	Chuang's China Investments Limited:O	52,448,254	22,028,267		3.44	2012-02-23
52	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,434,627	45,163,743		3.37	2012-04-13
53	0628	Tong Tong AI Social Group Limited:O	71,372,174	4,210,958		3.31	2011-10-24
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,902,324	1,505,093		3.23	2012-06-15
55	2383	TOM GROUP LIMITED:O	120,883,000	77,365,120		3.10	2012-05-30
56	0451	GCL New Energy Holdings Limited:O	2,070,000	8,487,000		3.03	2012-05-11
57	0202	EverChina Int'l Holdings Company Limited:O	148,756,600	62,477,772		2.85	2012-06-18
58	0275	Master Glory Group Limited:O	30,406,195	5,381,897		2.71	2012-02-13
59	1163	Dejin Resources Group Company Limited:O	77,746,500	5,830,988		2.69	2012-06-15
60	0910	China Sandi Holdings Limited:O	16,373,200	9,823,920		2.38	2012-06-01
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,476,935		2.16	2011-10-06
62	2371	Chuanglian Holdings Limited (KY):O	40,536,000	9,647,568		2.05	2012-03-14
63	8100	Famous Tech International Holdings Limited:O	24,550,519	1,841,289		1.97	2011-08-02
64	8150	Seamless Green China (Holdings) Limited:O	4,602,941	1,910,221		1.96	2012-06-06
65	8103	hmvod Limited:O	6,201,600	973,651		1.96	2011-12-20
66	1051	G-Resources Group Limited:O	312,157,639	135,788,573		1.85	2012-06-18
67	0439	KuangChi Science Limited:O	21,886,042	2,582,553		1.81	2012-06-11
68	0720	AUTO ITALIA HOLDINGS LIMITED:O	44,313,820	8,198,057		1.80	2012-06-04
69	1031	Kingston Financial Group Limited:O	214,617,800	152,378,638		1.78	2012-06-18
70	0402	Peace Map Holding Limited:O	162,192,000	6,325,488	*	1.76	2012-05-16
71	0022	MEXAN LIMITED (BM):O	23,048,080	2,373,952		1.76	2011-08-12
72	1231	Newton Resources Ltd:O	70,298,119	27,064,776		1.76	2012-05-22
73	0070	Rich Goldman Holdings Limited:O	67,026,000	6,702,600		1.74	2011-11-09
74	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,253,425	21,530,206		1.71	2012-05-02
75	0680	Nan Hai Corporation Limited:O	1,160,154,748	39,445,261		1.69	2012-05-31
76	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	9,082,979		1.55	2011-09-02
77	0571	ESUN HOLDINGS LIMITED:O	18,504,000	17,578,800		1.49	2012-06-15
78	1172	Magnus Concordia Group Limited:O	29,402,288	4,733,768		1.33	2012-02-29
79	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	2,078,960		1.30	2010-08-12
80	2302	CNNC International Limited:O	6,260,000	13,020,800		1.28	2012-06-12
81	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	81,340,000	27,655,600		1.27	2012-04-11
82	0985	CST Holding (HK) Limited (KY):O	335,531,881	44,625,740		1.23	2012-06-15
83	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,189,000	13,251,975		1.16	2012-05-18
84	0221	Easy One Financial Group Limited:O	88,256,850	8,825,685		1.15	2012-04-11
85	2228	CECEP COSTIN New Materials Group Limited:O	8,437,000	28,348,320		1.09	2012-06-15
86	0211	STYLAND HOLDINGS LIMITED:O	38,820,924	4,076,197		1.05	2012-06-13
87	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,208,827	6,972,045		1.03	2012-06-07
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
89	8206	Shentong Robot Education Group Company Limited:O	12,018,000	2,944,410		1.01	2010-12-15
90	0632	CHK Oil Limited (BM):O	31,852,176	16,244,610		0.93	2012-05-21
91	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,894,200	14,377,987		0.91	2012-06-14
92	3823	Tech Pro Technology Development Limited:O	9,072,000	27,216,000		0.86	2012-06-05
93	0585	Imagi International Holdings Limited:O	85,659,255	9,593,837		0.85	2012-06-14
94	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,388,000	10,667,960		0.84	2012-06-18
96	0706	Beautiful China Holdings Company Limited:O	17,922,000	2,007,264		0.84	2012-06-14
97	1104	APAC Resources Limited:O	56,380,000	16,914,000		0.83	2012-04-12
98	0605	China Financial Services Holdings Limited:O	24,645,000	11,090,250		0.82	2010-11-11
99	8120	China Demeter Financial Investments Limited:O	2,485,000	956,725		0.81	2012-06-18
100	0613	Planetree International Development Limited:O	70,522,000	2,961,924		0.76	2011-10-14
101	1229	Nan Nan Resources Enterprise Limited:O	5,726,000	5,726,000		0.75	2012-03-19
102	0381	AOM International Group Company Limited:O	42,950,000	1,975,700		0.72	2012-05-03
103	0542	China Cultural Tourism and Agriculture Group Limited:O	13,251,200	1,815,414		0.69	2012-05-29
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	1,539,877	*	0.66	2011-07-15
105	0348	China Healthwise Holdings Limited:O	22,324,000	5,179,168		0.65	2011-11-25
106	0577	South Shore Holdings Limited:O	3,879,320	1,454,745		0.64	2012-05-23
107	3889	Global Corn Group Limited:O	9,170,000	4,768,400		0.60	2012-03-26
108	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	87,070,000	7,139,740		0.59	2012-05-09
109	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	403,200		0.58	2012-01-06
110	0850	Long Well International Holdings Limited:O	23,120,000	3,930,400		0.56	2012-05-28
111	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,026,000	278,392		0.55	2012-05-18
112	8063	Global Mastermind Holdings Limited:O	654,784	399,418		0.52	2011-07-22
113	0871	China Dredging Environment Protection Holdings Limited:O	4,151,000	7,886,900		0.52	2012-06-18
114	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
115	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
116	0707	Asia Television Holdings Limited:O	5,552,000	938,288		0.47	2012-06-06
117	0174	Gemini Investments (Holdings) Limited:O	2,096,000	1,676,800		0.47	2012-03-01
118	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,218,000	465,014		0.46	2012-06-05
119	1196	Realord Group Holdings Limited:O	2,747,000	865,305		0.43	2012-05-30
120	0250	SINO-I TECHNOLOGY LIMITED:O	85,839,166	2,317,657		0.43	2012-06-14
121	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,127,328		0.42	2011-11-08
122	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	529,267		0.41	2011-05-18
123	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
124	8215	First Credit Finance Group Limited:O	3,970,000	1,369,650		0.40	2012-03-05
125	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,335,840		0.39	2011-12-01
126	0766	Sino Prosper (Group) Holdings Limited:O	3,037,000	1,169,245		0.39	2012-04-03
127	8081	Hang Tai Yue Group Holdings Limited:O	5,340,000	560,700		0.38	2012-06-18
128	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,700,000	3,206,400		0.34	2012-06-04
129	0080	CAI Corp:O	1,000,000	620,000		0.33	2011-05-16
130	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	819,840		0.32	2011-09-23
131	0418	FOUNDER HOLDINGS LIMITED:O	3,556,000	807,212		0.31	2012-06-12
132	0310	Prosperity Investment Holdings Limited:O	2,220,000	519,480		0.31	2012-05-31
133	0364	Blockchain Group Company Limited:O	4,480,250	1,097,661		0.31	2012-05-24
134	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,232,800	936,928		0.31	2012-04-24
135	2312	China Financial Leasing Group Limited:O	900,000	182,700		0.30	2012-06-18
136	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	67,100		0.29	2010-10-06
137	0611	China Nuclear Energy Technology Corporation Limited:O	2,818,000	4,875,140		0.29	2012-03-27
138	0102	Summit Ascent Holdings Limited:O	690,000	924,600		0.29	2011-09-21
139	0290	GoFintech Quantum Innovation Limited:O	9,086,000	872,256		0.29	2012-05-30
140	0701	CNT GROUP LIMITED:O	5,352,000	2,033,760		0.28	2011-01-27
141	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,550,000	641,250		0.28	2012-03-29
142	0076	Elate Holdings Limited:O	6,504,097	682,930		0.28	2012-06-13
143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	678,000	1,152,600		0.28	2012-01-12
144	0380	China Pipe Group Limited (BM):O	36,440,000	874,560		0.27	2012-02-22
145	1387	China Dili Group:O	55,708,000	20,890,500		0.26	2012-06-18
146	0810	China Castson 81 Finance Company Limited (BM):O	787,500	220,500		0.26	2012-03-21
147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	208,565	709,121		0.26	2012-01-05
148	0600	China Infrastructure Investment Limited:O	11,114,000	2,667,360		0.26	2012-03-07
149	0663	KING STONE ENERGY GROUP LIMITED:O	3,631,450	1,815,725		0.25	2012-06-18
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	209,100		0.25	2012-05-18
151	0622	Oshidori International Holdings Limited:O	18,001,491	1,548,128		0.25	2012-06-12
152	0712	Comtec Solar Systems Group Limited:O	2,828,000	2,828,000		0.25	2012-06-15
153	8129	Cloud Investment Holdings Limited (KY):O	20,140,000	523,640		0.25	2012-06-18
154	0438	IRICO Group New Energy Company Limited:H	1,540,800	493,056		0.24	2012-06-13
155	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	536,000	6,807,200	*	0.24	2012-06-14
156	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	974,000	564,920		0.24	2012-05-11
157	8167	Neo Telemedia Limited:O	5,638,000	3,608,320		0.24	2012-05-29
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	503,556		0.24	2010-10-26
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	288,414		0.24	2012-03-12
160	1046	Universe Entertainment and Culture Group Company Limited:O	4,090,000	290,390		0.24	2012-06-05
161	0276	Mongolia Energy Corporation Limited:O	16,013,506	7,045,943		0.24	2012-06-13
162	0474	Aceso Life Science Group Limited:O	9,300,091	1,543,815		0.24	2012-05-29
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,800	475,596		0.23	2011-10-13
164	8325	China Smartpay Group Holdings Limited:O	1,400,000	910,000		0.23	2011-01-25
165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,820,000	1,465,680		0.23	2012-03-07
166	8153	Jiading International Group Holdings Limited:O	6,262,500	1,052,100		0.23	2012-04-12
167	0198	SMI Holdings Group Limited:O	18,500,501	3,126,585		0.23	2012-06-15
168	0395	Smartac International Holdings Limited:O	5,896,000	1,591,920		0.23	2012-06-06
169	0822	Ka Shui International Holdings Limited:O	1,982,000	1,268,480		0.22	2012-05-04
170	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,066,000	2,190,006		0.22	2012-05-17
171	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,460,000	1,782,200		0.22	2012-06-11
172	8017	Long Success International (Holdings) Limited:O	339,050	36,617		0.22	2012-03-21
173	0228	China Energy Development Holdings Limited:O	17,044,000	1,602,136		0.22	2012-02-16
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	397,040		0.21	2011-01-24
175	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	898,960		0.21	2011-11-02
176	1159	Smart Digital Technology Group Limited:O	1,476,000	172,692		0.21	2010-05-17
177	1125	LAI FUNG HOLDINGS LIMITED:O	33,648,750	4,542,581		0.21	2012-06-13
178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,555,160	15,739,786		0.21	2012-06-15
179	0703	Future Bright Holdings Limited:O	1,140,000	957,600		0.21	2012-05-21
180	0024	BURWILL HOLDINGS LIMITED:O	10,027,000	1,263,402		0.21	2012-05-14
181	0485	China Sinostar Group Company Limited:O	3,068,983	306,898		0.21	2012-03-19
182	3993	CMOC Group Limited (CN):H	2,677,000	8,057,770		0.20	2012-06-18
183	1041	Lamtex Holdings Limited:O	15,490,200	1,084,314		0.20	2012-05-22
184	1168	Z Fin Limited:O	7,193,550	3,740,646		0.20	2012-06-15
185	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	292,980		0.20	2012-05-21
186	0164	China Baoli Technologies Holdings Limited:O	6,775,000	1,023,025		0.20	2012-05-25
187	0648	SoftMedx Healthcare Limited:O	27,098,000	1,625,880	*	0.20	2012-02-23
188	8132	Century Energy International Holdings Limited:O	1,100,000	246,400		0.20	2012-05-04
189	2308	EVOC Intelligent Technology Company Limited:H	600,000	390,000		0.19	2011-03-30
190	0128	ENM Holdings Limited (HK):O	3,161,680	1,533,415		0.19	2012-06-05
191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	1,464,000		0.19	2012-05-03
192	1049	Celestial Asia Securities Holdings Limited:O	6,944,390	555,551		0.19	2012-03-02
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,678,000	2,117,432		0.19	2012-06-15
194	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,663,700	541,247		0.18	2012-03-09
195	0109	Good Resources Holdings Limited (BM):O	2,614,321	611,751		0.18	2011-07-15
196	0844	Greatime International Holdings Limited:O	688,000	1,926,400		0.18	2012-06-18
197	1102	Enviro Energy International Holdings Limited:O	5,776,000	1,010,800		0.18	2012-03-16
198	0362	China Zenith Chemical Group Limited:O	1,331,475	203,716		0.18	2012-05-04
199	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,022,000	818,910		0.18	2012-05-18
200	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,276,000	853,500		0.18	2012-06-14
201	0346	Yanchang Petroleum International Limited:O	12,100,000	7,865,000		0.18	2012-06-01
202	0260	AVIC Joy Holdings (HK) Limited:O	6,455,709	1,549,370		0.18	2012-03-12
203	0397	Minerva Group Holding Limited:O	11,077,974	908,394		0.18	2012-05-31
204	2299	Billion Industrial Holdings Limited:O	4,031,500	16,690,410		0.18	2012-06-18
205	0370	Hong Kong Robotics Group Holding Limited:O	4,249,400	407,942		0.17	2012-02-27
206	0436	New Universe Environmental Group Limited:O	3,855,400	404,817		0.17	2012-02-03
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,254,000	9,444,260		0.17	2012-06-18
208	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	293,800		0.17	2012-03-09
209	0616	EMINENCE ENTERPRISE LIMITED:O	1,110,601	186,581		0.17	2012-06-18
210	1069	China Health Technology Group Holding Company Limited:O	624,000	748,800		0.17	2011-02-16
211	0167	IDT INTERNATIONAL LIMITED:O	4,213,000	446,578		0.17	2012-04-23
212	8089	Chinese Strategic Holdings Limited:O	1,116,000	212,040		0.17	2012-02-23
213	1073	Da Yu Financial Holdings Limited:O	1,556,000	350,100		0.16	2012-06-06
214	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,321,240		0.16	2011-06-16
215	0528	Kingdom Holdings Limited (KY):O	996,000	637,440		0.16	2012-03-21
216	8003	Great World Company Holdings Ltd:O	1,784,000	137,368		0.16	2011-07-29
217	8246	Zhonghua Gas Holdings Limited:O	440,000	277,200		0.16	2012-02-14
218	0240	BUILD KING HOLDINGS LIMITED:O	1,945,045	247,021		0.16	2012-03-20
219	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,000	1,255,800		0.16	2011-08-04
220	0030	YNBY International Limited:O	1,114,000	440,030		0.15	2012-06-14
221	0727	Crown International Corporation Limited:O	2,320,000	232,000		0.15	2010-12-29
222	0258	TOMSON GROUP LIMITED:O	2,164,597	3,463,355		0.15	2012-06-18
223	0513	CONTINENTAL HOLDINGS LIMITED:O	7,700,000	693,000		0.15	2012-05-02
224	0566	Hanergy Thin Film Power Group Limited:O	20,082,000	4,257,384		0.15	2012-06-06
225	8212	Celebrate International Holdings Limited:O	185,500	25,414		0.15	2011-09-09
226	2198	China Sanjiang Fine Chemicals Company Limited:O	1,460,000	3,124,400		0.15	2012-06-18
227	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	228,960	*	0.14	2011-10-17
228	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	601,475		0.14	2012-02-02
229	8239	Capital Finance Holdings Limited:O	329,800	150,059		0.14	2012-05-28
230	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
231	8108	Grand Peace Group Holdings Limited:O	2,500,000	322,500		0.14	2012-02-21
232	3989	Capital Environment Holdings Limited:O	2,196,000	603,900		0.14	2012-03-23
233	0723	Reliance Global Holdings Limited (BM):O	9,797,625	1,636,203		0.14	2012-06-04
234	0705	Ding He Mining Holdings Limited:O	5,860,000	304,720		0.14	2012-04-11
235	0619	South China Financial Holdings Limited:O	7,051,500	416,039		0.14	2011-03-14
236	0353	Energy International Investments Holdings Limited:O	18,843,000	527,604		0.14	2012-03-19
237	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	522,000	1,096,200		0.14	2012-06-18
238	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	240,800		0.14	2012-03-16
239	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	645,054		0.14	2011-10-28
240	0242	SHUN TAK HOLDINGS LIMITED:O	4,066,761	11,224,260		0.14	2012-06-18
241	0132	Hing Yip Holdings Limited (BM):O	1,605,700	337,197		0.14	2010-09-16
242	1257	XinKong International Capital Holdings Limited:Wrnt	6,980,000	69,800		0.13	2011-08-31
243	0149	China Agri-Products Exchange Limited:O	3,243,739	1,216,402		0.13	2012-06-18
244	0269	China Resources and Transportation Group Limited:O	26,269,840	7,618,254		0.13	2012-05-23
245	8020	Unitas Holdings Limited:O	650,000	1,300,000		0.13	2012-02-29
246	0818	Hi Sun Technology (China) Limited:O	3,441,000	3,200,130		0.13	2012-05-08
247	1106	Ming Lam Holdings Limited:O	1,540,000	152,460		0.13	2011-11-25
248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,575,590	265,286		0.13	2012-02-14
249	0988	Silk Road Logistics Holdings Limited:O	2,427,199	1,080,104		0.13	2012-06-12
250	1139	VICTORY GROUP LIMITED:O	1,073,731	256,622		0.12	2012-06-15
251	2327	Meilleure Health International Industry Group Limited:O	2,010,000	653,250		0.12	2011-06-29
252	0500	Frontier Services Group Limited:O	1,417,894	361,563		0.12	2012-02-13
253	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	790,000	308,100		0.12	2012-03-23
254	0603	China Oil And Gas Group Limited:O	6,144,500	4,362,595		0.12	2012-03-12
255	8163	NOIZ Group Limited:O	8,680,000	138,880		0.12	2012-05-30
256	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	357,252		0.12	2011-07-20
257	0524	Great Wall Terroir Holdings Limited:O	615,800	277,110		0.12	2012-03-15
258	0309	Xinhua News Media Holdings Limited:O	1,370,000	397,300		0.12	2011-08-10
259	1037	Maxnerva Technology Services Limited:O	369,200	129,220		0.12	2009-12-15
260	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	414,000	67,068		0.12	2012-05-14
261	0166	New Times Corporation Limited (BM):O	625,100	643,853		0.11	2012-05-03
262	1191	China Gem Holdings Limited:O	5,845,200	204,582		0.11	2012-05-24
263	0689	EPI (Holdings) Limited:O	2,819,498	470,856		0.11	2012-06-18
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	231,600	1,320,120		0.11	2012-02-29
265	0137	JINHUI HOLDINGS COMPANY LIMITED:O	599,180	868,811		0.11	2012-05-04
266	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,104,826	469,551		0.11	2012-04-27
267	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	1,027,430		0.11	2012-02-21
268	2006	Shanghai Jin Jiang Capital Company Limited:H	1,536,000	1,704,960		0.11	2012-05-09
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,152,000	3,012,800		0.11	2012-06-11
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	890,739		0.11	2011-03-10
271	0697	Shoucheng Holdings Limited:O	9,628,000	3,417,940		0.11	2012-05-31
272	0921	Hisense Home Appliances Group Co., Ltd.:H	494,000	726,180		0.11	2012-05-07
273	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	828,000	770,040		0.11	2012-06-14
274	0403	STARLITE HOLDINGS LIMITED:O	549,633	159,394		0.10	2010-11-26
275	8075	Media Asia Group Holdings Limited:O	13,700,000	1,150,800		0.10	2012-06-18
276	0082	Crazy Sports Group Limited:O	3,263,000	2,414,620		0.10	2012-06-15
277	1026	Universal Technologies Holdings Limited:O	1,760,000	686,400		0.10	2011-11-28
278	0188	Sunwah Kingsway Capital Holdings Limited:O	3,800,000	535,800		0.10	2012-02-06
279	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	4,870,800		0.10	2012-03-27
280	2866	COSCO SHIPPING Development Co., Ltd.:H	3,842,500	7,070,200		0.10	2012-06-18
281	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	479,000		0.10	2011-11-10
282	3838	China Starch Holdings Limited:O	5,800,000	1,368,800		0.10	2012-03-21
283	8306	China Nonferrous Metals Company Limited:O	5,005,000	350,350		0.10	2011-04-26
284	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,460,000	615,000		0.10	2012-05-28
285	0067	China Lumena New Materials Corp.:O	5,514,000	7,829,880		0.10	2012-06-18
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	98,748		0.10	2012-02-23
287	8159	China United Venture Investment Limited:O	620,000	65,720		0.10	2010-11-04
288	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	865,280		0.10	2012-05-14
289	2369	Coolpad Group Limited:O	2,064,000	2,497,440		0.10	2012-05-15
290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,879,686	845,859		0.10	2012-05-31
291	0768	UBA INVESTMENTS LIMITED:O	1,010,000	80,800		0.10	2010-05-10
292	0343	CULTURECOM HOLDINGS LIMITED:O	986,099	1,331,234		0.09	2012-06-07
293	8041	IntelliMark AI International Limited:O	3,080,000	70,840		0.09	2012-06-15
294	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	803,000		0.09	2011-04-07
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,980,753	941,362		0.09	2012-05-21
296	8192	Global Token Limited:O	11,456,000	985,216		0.09	2012-03-28
297	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	594,000		0.09	2011-06-30
298	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,420,000	822,800		0.09	2012-05-30
299	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
300	1013	Wai Chun Group Holdings Limited:O	4,780,000	119,500		0.09	2011-11-16
301	1033	Sinopec Oilfield Service Corporation:H	1,230,000	2,017,200		0.09	2012-05-22
302	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	855,000	786,600		0.09	2012-05-24
303	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,329	5,077		0.09	2011-02-14
304	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
305	1164	CGN Mining Company Limited:O	2,885,000	2,538,800		0.09	2012-06-05
306	0329	OCI International Holdings Limited:O	1,404,500	106,742		0.09	2012-05-31
307	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	85,840		0.09	2011-02-22
308	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	405,600		0.09	2011-08-15
309	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	96,069		0.08	2012-02-22
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,556,155	1,610,378		0.08	2012-06-07
311	1089	Leyou Technologies Holdings Limited:O	1,370,000	493,200		0.08	2012-05-22
312	0760	Talent Property Group Limited:O	2,642,500	713,475		0.08	2012-04-18
313	1142	E&P Global Holdings Limited:O	286,475	118,887		0.08	2012-05-22
314	1228	Superb Summit International Group Limited:O	3,401,000	469,338	*	0.08	2012-03-05
315	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,770,000	1,093,300		0.08	2012-05-23
316	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
317	8272	Chinese Food and Beverage Group Limited:O	3,425,000	54,800		0.08	2012-02-13
318	0925	Beijing Properties (Holdings) Limited:O	3,040,000	1,276,800		0.08	2011-09-15
319	0455	Tianda Pharmaceuticals Limited:O	1,480,000	599,400		0.08	2012-06-04
320	0547	Digital Domain Holdings Limited:O	7,738,320	1,145,271		0.08	2012-02-28
321	0990	Deep Source Holdings Limited:O	2,874,400	385,170		0.08	2012-02-06
322	0993	XinKong International Capital Holdings Limited:O	428,540	73,709		0.08	2012-04-30
323	8220	Bingo Group Holdings Limited:O	4,776,000	353,424		0.08	2012-03-30
324	0800	A8 New Media Group Limited:O	370,000	318,200		0.08	2012-02-29
325	0103	Shougang Century Holdings Limited:O	1,490,000	432,100		0.08	2012-06-18
326	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	318,500	949,130		0.08	2012-06-04
327	0464	China In-Tech Limited:O	332,000	119,520		0.08	2012-02-07
328	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	50,626		0.08	2011-08-18
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	216,480		0.08	2011-07-05
330	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	506,600		0.07	2012-03-05
331	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	379,040		0.07	2010-01-14
332	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
333	0730	Capital Industrial Financial Services Group Limited:O	853,000	251,635		0.07	2012-06-01
334	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	112,548		0.07	2012-02-10
335	0588	Beijing North Star Company Limited:H	514,000	750,440		0.07	2012-04-24
336	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	713,373		0.07	2012-03-05
337	2222	NVC International Holdings Limited:O	2,290,000	3,893,000		0.07	2012-06-18
338	1115	Tibet Water Resources Ltd.:O	1,860,000	2,845,800		0.07	2012-03-19
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,000	119,340		0.07	2011-07-22
340	0233	Mingyuan Medicare Development Company Limited:O	3,140,000	543,220		0.07	2012-06-04
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,381,000	4,792,070		0.07	2012-06-15
342	1194	Bay Area Gold Group Limited:O	2,478,000	3,246,180		0.07	2012-05-02
343	2626	Hunan Nonferrous Metals Corporation Limited:H	1,150,000	2,702,500		0.07	2012-06-14
344	1053	Chongqing Iron & Steel Company Limited:H	379,000	390,370		0.07	2012-06-11
345	0404	Hsin Chong Group Holdings Limited:O	660,808	535,254		0.07	2012-05-22
346	0085	China Electronics Huada Technology Company Limited:O	1,180,000	708,000		0.07	2010-09-03
347	0136	China Ruyi Holdings Limited:O	197,187	49,297		0.07	2012-05-14
348	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
349	2878	Solomon Systech (International) Limited:O	1,684,000	355,324		0.07	2012-03-08
350	0767	Zhong Ji Longevity Science Group Limited:O	938,741	69,467		0.07	2012-04-11
351	0021	Great China Holdings (Hong Kong) Limited:O	788,000	145,780		0.07	2011-07-18
352	0617	PALIBURG HOLDINGS LIMITED:O	772,492	1,830,806		0.07	2012-06-18
353	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,859,860	146,929		0.07	2012-04-11
354	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,977,000	2,232,750		0.07	2012-06-18
355	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	224,000		0.07	2012-05-09
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	997,946	2,983,859		0.07	2012-05-14
357	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	374,000	848,980		0.07	2012-06-15
358	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	130,800		0.07	2011-05-17
359	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,671,650	6,201,822		0.06	2012-06-18
360	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	104,580		0.06	2012-05-02
361	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
362	8137	Honbridge Holdings Limited:O	3,924,000	3,099,960		0.06	2012-05-18
363	3323	China National Building Material Company Limited:H	1,812,000	16,652,280		0.06	2012-06-18
364	8202	INNO-TECH HOLDINGS LIMITED:O	59,310	26,096		0.06	2011-07-14
365	0065	Grand Ocean Advanced Resources Company Limited:O	450,272	513,310		0.06	2012-06-05
366	0430	Oriental Explorer Holdings Limited:O	1,100,000	71,500		0.06	2011-07-20
367	0515	China Silver Technology Holdings Limited:O	270,000	310,500		0.06	2012-06-06
368	1893	China National Materials Company Limited:H	696,000	1,809,600		0.06	2012-06-18
369	0347	Angang Steel Company Limited:H	648,640	2,925,366		0.06	2012-06-15
370	0431	Greater China Financial Holdings Limited:O	179,100	60,894		0.06	2011-06-17
371	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	186,000	195,300		0.06	2011-05-12
372	0385	CHINNEY ALLIANCE GROUP LIMITED:O	354,801	102,892		0.06	2011-11-28
373	0111	Cinda International Holdings Limited:O	381,600	366,336		0.06	2011-05-16
374	0933	Viva Goods Company Limited:O	11,353,417	885,567		0.06	2012-05-21
375	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,000	716,820		0.06	2012-05-21
376	8269	Wealth Glory Holdings Limited:O	392,000	67,032		0.06	2012-03-07
377	1227	National Investments Fund Limited:O	108,640	19,555		0.06	2012-06-08
378	0459	Legend Upstar Holdings Limited (KY):O	8,020,000	312,780		0.06	2012-03-29
379	0593	DreamEast Group Limited:O	120,163	468,636		0.06	2011-01-28
380	1222	WANG ON GROUP LIMITED:O	3,797,593	307,605		0.06	2012-04-19
381	0929	IPE GROUP LIMITED:O	540,000	334,800		0.06	2012-02-08
382	0664	DreamEast Group Limited:Wrnt	24,032	5,623		0.06	2011-03-04
383	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	994,000	1,868,720		0.06	2012-06-14
384	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	60,320		0.06	2011-03-11
385	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
386	0802	China e-Wallet Payment Group Limited:O	277,000	288,080		0.06	2012-06-18
387	0110	China Fortune Holdings Limited:O	460,000	76,360		0.06	2011-03-22
388	0230	Minmetals Land Limited:O	1,854,250	1,854,250		0.06	2012-06-14
389	1185	China Energine International (Holdings) Limited:O	2,194,811	513,586		0.06	2012-05-07
390	1019	Convoy Global Holdings Limited:O	220,000	261,800		0.06	2012-02-02
391	3883	China Aoyuan Group Limited:O	1,437,000	1,465,740		0.05	2012-05-07
392	0245	China Vered Financial Holding Corporation Limited:O	801,140	64,091		0.05	2012-05-21
393	0267	CITIC Limited (HK):O	1,991,588	23,142,253		0.05	2012-06-18
394	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
395	0527	China Ruifeng Renewable Energy Holdings Limited:O	504,000	892,080		0.05	2012-05-23
396	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
397	2722	Chongqing Machinery & Electric Co., Ltd.:H	588,000	746,760		0.05	2012-06-13
398	1618	Metallurgical Corporation of China Ltd.:H	1,532,000	2,619,720		0.05	2012-06-07
399	0505	Xingye Alloy Materials Group Limited (KY):O	373,100	369,369		0.05	2012-06-13
400	0859	Zhongchang International Holdings Group Limited:O	380,000	180,500		0.05	2011-02-23
401	0471	Silkwave Inc:O	2,370,000	120,870		0.05	2012-03-26
402	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
403	0055	Neway Group Holdings Limited:O	5,310,000	90,270		0.05	2012-05-08
404	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	440,300		0.05	2012-04-13
405	0190	HKC (HOLDINGS) LIMITED:O	5,629,444	1,688,833		0.05	2012-05-18
406	0729	FDG Electric Vehicles Limited:O	5,680,816	2,016,690		0.05	2012-06-07
407	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,019,757	177,739		0.05	2012-03-12
408	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	576,000	120,960		0.05	2012-02-10
409	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,642,084	886,725		0.05	2012-05-29
410	0479	CIL HOLDINGS LIMITED:O	533,712	208,148		0.05	2012-03-01
411	0704	Huscoke Holdings Limited:O	2,290,000	229,000		0.05	2012-05-15
412	0449	Chigo Holding Limited:O	4,184,000	891,192		0.05	2012-06-15
413	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	15,400		0.05	2009-11-16
414	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,190,000	2,284,800		0.05	2012-06-01
415	0061	Green Leader Holdings Group Limited:O	558,800	156,464	*	0.05	2012-02-23
416	0123	Yuexiu Property Company Limited:O	4,524,000	8,686,080		0.05	2012-06-15
417	0251	S E A HOLDINGS LIMITED:O	326,016	1,167,137		0.05	2012-04-25
418	8111	China Technology Industry Group Limited:O	450,000	54,000		0.05	2012-04-12
419	1180	Paradise Entertainment Limited (BM):O	1,367,200	88,868		0.05	2011-12-23
420	0554	Hans Group Holdings Limited (KY):O	1,788,000	194,892		0.05	2011-12-05
421	0629	Yue Da International Holdings Limited:O	437,000	218,500		0.05	2012-05-07
422	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,766,700	1,084,140		0.05	2012-06-18
423	1131	Agritrade Resources Limited:O	273,000	90,090		0.05	2011-08-10
424	0575	Regent Pacific Group Limited:O	1,615,000	390,830		0.05	2012-05-14
425	0651	China Ocean Industry Group Limited:O	1,686,895	133,265		0.05	2012-01-03
426	0724	Ruixin International Holdings Limited:O	5,500,000	385,000	*	0.05	2012-05-02
427	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	293,280		0.05	2012-05-29
428	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	380,816		0.05	2012-03-16
429	0959	Century Entertainment International Holdings Limited:O	1,903,005	140,822		0.05	2012-06-08
430	8207	Chong Sing Holdings FinTech Group Limited:O	969,600	601,152		0.05	2012-05-30
431	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	156,000		0.05	2011-02-14
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	491,500	52,787,100		0.05	2012-06-18
433	2366	SMI Culture & Travel Group Holdings Limited:O	2,111,600	204,825		0.05	2012-05-14
434	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	239,120		0.05	2012-04-10
435	0097	HENDERSON INVESTMENT LIMITED:O	1,372,000	782,040		0.05	2012-06-11
436	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	411,045		0.04	2012-02-17
437	0596	Inspur Digital Enterprise Technology Limited:O	1,860,000	414,780		0.04	2012-06-05
438	0808	Prosperity Real Estate Investment Trust:Unit	603,188	1,031,451		0.04	2012-04-11
439	0862	Vision Values Holdings Limited:O	618,800	144,799		0.04	2011-05-23
440	3800	GCL Technology Holdings Limited (KY):O	6,764,000	11,972,280		0.04	2012-06-18
441	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
442	1211	BYD COMPANY LIMITED:H	344,500	5,222,620		0.04	2012-06-18
443	1282	Renze Harvest International Limited:O	1,264,000	209,824		0.04	2012-05-09
444	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	410,000	692,900		0.04	2012-05-22
445	1149	Anxin-China Holdings Limited:O	1,172,000	1,746,280		0.04	2012-06-04
446	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	370,220	*	0.04	2011-11-17
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,619,607	14,738,424		0.04	2012-06-18
448	8046	Heng Xin China Holdings Limited:O	1,053,067	410,696		0.04	2012-06-11
449	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	52,080		0.04	2011-03-31
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	982,000	2,229,140		0.04	2012-06-15
451	0956	China Suntien Green Energy Corporation Limited:H	573,000	945,450		0.04	2012-06-14
452	0160	Hon Kwok Land Investment Company, Limited:O	201,510	519,896		0.04	2011-11-28
453	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	448,560		0.04	2012-04-20
454	0183	Winfull Group Holdings Limited:O	1,456,000	524,160		0.04	2012-05-28
455	0503	Lansen Pharmaceutical Holdings Limited:O	172,000	328,520		0.04	2012-06-11
456	3777	China Fiber Optic Network System Group Ltd.:O	504,000	519,120		0.04	2012-06-15
457	1055	China Southern Airlines Company Limited:H	1,153,000	3,885,610		0.04	2012-06-14
458	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	328,000	564,160		0.04	2012-06-13
459	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,213,756	936,368		0.04	2012-06-15
460	0241	Alibaba Health Information Technology Limited:O	1,520,000	585,200		0.04	2012-06-08
461	0726	DIT Group Limited:O	143,400	35,707		0.04	2011-04-04
462	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	180,000	597,600		0.04	2012-05-31
463	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	41,600		0.04	2011-03-28
464	2300	AMVIG Holdings Limited:O	372,000	1,179,240		0.04	2012-03-30
465	8021	WLS HOLDINGS LIMITED (BM):O	450,000	23,850		0.04	2012-05-11
466	0390	CHINA RAILWAY GROUP LIMITED:H	1,690,000	5,306,600		0.04	2012-06-15
467	1184	S.A.S. Dragon Holdings Limited:O	105,025	182,744		0.04	2012-03-29
468	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	670,000	1,346,700		0.04	2012-06-13
469	0735	China Power Clean Energy Development Company Limited:O	4,400,000	1,408,000		0.04	2012-06-18
470	0751	Skyworth Group Limited:O	1,059,416	3,888,057		0.04	2012-06-15
471	0670	China Eastern Airlines Corporation Limited:H	1,372,000	3,306,520		0.04	2012-06-18
472	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	580,000		0.04	2012-03-05
473	3300	CHINA GLASS HOLDINGS LIMITED:O	606,000	696,900		0.04	2012-06-12
474	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,900		0.04	2007-07-20
475	0789	Artini Holdings Limited:O	482,000	72,782		0.04	2012-02-28
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	444,000	390,720		0.04	2012-06-18
477	0138	CCT Fortis Holdings Limited:O	234,720	150,221		0.04	2012-03-23
478	0986	Dufu Liquor Group Limited:O	553,774	16,613		0.04	2012-06-08
479	0378	FDG Kinetic Limited:O	171,357	135,372		0.04	2011-04-14
480	2088	Xiwang Property Holdings Company Limited:O	386,747	290,060		0.04	2012-05-02
481	0185	Zensun Enterprises Limited:O	1,184,275	164,614		0.04	2012-02-02
482	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,555,097	141,208		0.04	2012-04-10
483	1007	Longhui International Holdings Limited:O	380,000	638,400	*	0.04	2012-03-16
484	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,287,869	221,923		0.04	2012-03-27
485	0226	LIPPO LIMITED (HK):O	185,440	537,776		0.04	2011-08-10
486	1141	CMBC Capital Holdings Limited:O	1,088,108	57,670		0.04	2012-06-06
487	0495	PALADIN LIMITED (BM):O	275,000	35,750		0.04	2010-05-04
488	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	136,000	837,760		0.04	2012-02-06
489	3988	BANK OF CHINA LIMITED:H	30,487,665	88,414,229		0.04	2012-06-18
490	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
491	8011	Polyard Petroleum International Group Limited:O	662,625	162,343		0.04	2012-02-02
492	9893	Pizu Group Holdings Limited:O	342,000	30,780		0.04	2012-03-01
493	0655	HONGKONG CHINESE LIMITED:O	715,288	879,804		0.04	2012-06-05
494	0261	GBA Holdings Limited:O	23,386,930	233,869		0.04	2012-03-05
495	0851	Sheng Yuan Holdings Limited:O	575,760	190,001		0.04	2011-11-28
496	1010	Sky Blue 11 Company Limited:O	120,000	46,800		0.04	2011-03-09
497	0987	China Renewable Energy Investment Limited:O	827,912	172,206		0.04	2012-02-20
498	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,984,000	2,876,800		0.03	2012-05-24
499	8130	Dadi International Group Limited:O	112,400	37,092		0.03	2011-10-13
500	2886	Binhai Investment Company Limited:O	2,092,000	732,200		0.03	2012-03-27
501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,480,000	1,139,600		0.03	2012-04-05
502	8078	China Creative Digital Entertainment Limited:O	1,410,000	38,070		0.03	2012-06-12
503	2889	Nickel Resources International Holdings Company Limited:O	802,000	457,140		0.03	2012-05-02
504	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	156,000		0.03	2011-07-28
505	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	141,960		0.03	2012-02-29
506	1182	Success Dragon International Holdings Limited:O	2,402,741	281,121	*	0.03	2012-04-17
507	8203	Kaisun Holdings Limited:O	900,000	188,100		0.03	2011-07-22
508	0860	Apollo Future Mobility Group Limited:O	1,500,000	540,000		0.03	2012-06-08
509	0296	Emperor Entertainment Hotel Limited:O	444,040	528,408		0.03	2012-05-17
510	0572	Future World Holdings Limited:O	110,909	24,400		0.03	2012-04-30
511	1224	C C Land Holdings Limited:O	869,000	1,738,000		0.03	2012-06-18
512	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
513	8156	Sinopharm Tech Holdings Limited:O	1,100,000	103,400		0.03	2011-05-25
514	1717	Ausnutria Dairy Corporation Ltd:O	330,000	481,800	*	0.03	2012-01-13
515	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	243,840		0.03	2011-04-11
516	0311	LUEN THAI HOLDINGS LIMITED:O	332,000	288,840		0.03	2012-04-26
517	0008	PCCW LIMITED:O	2,418,149	7,157,721		0.03	2012-06-07
518	3378	Xiamen International Port Co., Ltd:H	328,000	268,960		0.03	2012-03-27
519	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	246,210		0.03	2012-03-13
520	1371	China Ecotourism Group Limited:O	2,467,600	219,616		0.03	2012-05-17
521	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	421,830		0.03	2011-08-15
522	1883	CITIC Telecom International Holdings Limited:O	779,865	1,091,811		0.03	2012-05-21
523	1188	Hybrid Kinetic Group Limited:O	2,860,000	377,520		0.03	2012-03-21
524	8270	China CBM Group Company Limited:O	1,280,000	416,000	*	0.03	2012-04-02
525	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,969,000	30,505,140		0.03	2012-06-15
526	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,062	137,514		0.03	2011-12-01
527	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	546,000	185,640		0.03	2012-05-14
528	0666	SHK Hong Kong Industries Limited:O	1,328,000	197,872		0.03	2011-02-23
529	0122	CROCODILE GARMENTS LIMITED:O	300,000	94,500		0.03	2012-06-07
530	1118	GOLIK HOLDINGS LIMITED:O	180,000	106,200		0.03	2011-03-22
531	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,252,000	4,119,080		0.03	2012-06-13
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,142,742	5,359,460		0.03	2012-05-11
533	2777	Guangzhou R&F Properties Co., Ltd.:H	318,800	3,443,040		0.03	2012-06-08
534	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,000	474,140		0.03	2012-06-13
535	2324	Capital VC Limited:O	290,000	60,610		0.03	2012-05-25
536	6830	Huazhong In-Vehicle Holdings Company Limited:O	250,000	385,000		0.03	2012-04-27
537	0156	LIPPO CHINA RESOURCES LIMITED:O	2,854,395	476,684		0.03	2012-04-19
538	0970	New Sparkle Roll International Group Limited:O	921,500	456,143		0.03	2012-06-01
539	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.03	2010-10-05
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,273,557	44,743,602		0.03	2012-06-18
541	1393	Hidili Industry International Development Limited:O	627,000	1,423,290		0.03	2012-06-18
542	0165	CHINA EVERBRIGHT LIMITED (HK):O	518,000	5,843,040		0.03	2012-06-11
543	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	175,000		0.03	2011-10-04
544	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	31,680		0.03	2011-05-25
545	3818	China Dongxiang (Group) Co., Ltd.:O	1,656,000	1,357,920		0.03	2012-06-14
546	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	778,800		0.03	2012-05-21
547	0181	FUJIAN HOLDINGS LIMITED:O	159,000	55,650		0.03	2010-05-12
548	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	530,581	684,449		0.03	2012-06-08
549	1383	LET Group Holdings Limited:O	62,000	89,900		0.03	2012-02-17
550	1991	Ta Yang Group Holdings Limited:O	230,000	111,550		0.03	2011-03-22
551	0578	Rosan Resources Holdings Limited:O	2,102,700	145,086		0.03	2012-05-03
552	0171	Silver Grant International Holdings Group Limited:O	677,237	995,538		0.03	2012-05-02
553	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,797,500	2,302,800		0.03	2012-06-01
554	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
555	8080	North Asia Strategic Holdings Limited:O	3,932,327	121,902		0.03	2012-02-08
556	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	147,000		0.03	2011-06-13
557	0999	I.T LIMITED:O	356,000	1,075,120		0.03	2012-06-18
558	8022	Evershine Group Holdings Limited:O	113,600	3,976		0.03	2012-06-12
559	0419	Hony Media Group:O	1,299,625	103,970		0.03	2012-02-14
560	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	738,005	2,280,435		0.03	2012-06-08
561	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	373,500		0.03	2012-06-14
562	0182	Concord New Energy Group Limited:O	2,115,560	613,512		0.03	2012-06-13
563	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	180,200		0.03	2011-11-28
564	1195	Kingwell Group Limited:O	432,000	164,160		0.03	2011-11-21
565	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,109,000	2,268,141		0.03	2012-06-15
566	1800	China Communications Construction Company Limited:H	1,261,000	8,536,970		0.03	2012-06-18
567	0916	China Longyuan Power Group Corporation Limited:H	769,000	4,029,560		0.03	2012-06-04
568	1217	China Innovation Investment Limited:O	1,976,000	45,448		0.03	2011-06-13
569	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	382,500		0.03	2012-05-07
570	8179	Palinda Group Holdings Limited:O	904,000	55,144		0.03	2012-05-31
571	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
572	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
573	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	271,042	786,022		0.03	2012-06-11
574	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	117,841		0.03	2012-02-14
575	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	562,800		0.03	2012-03-06
576	0653	BONJOUR HOLDINGS LIMITED:O	836,000	953,040		0.03	2012-06-18
577	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
578	1200	Midland Holdings Limited (BM):O	198,000	758,340		0.03	2012-06-13
579	0189	DONGYUE GROUP LIMITED:O	587,000	2,817,600		0.03	2012-06-18
580	0264	China International Development Corporation Limited:O	88,000	31,240		0.03	2009-12-15
581	0062	Transport International Holdings Limited:O	110,400	1,541,184		0.03	2012-06-06
582	0365	Sino ICT Holdings Limited:O	142,000	36,210		0.03	2011-03-14
583	1004	China Smarter Energy Group Holdings Limited:O	374,680	177,973		0.03	2011-10-13
584	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
585	0205	SEEC MEDIA GROUP LIMITED:O	468,000	112,320		0.03	2011-09-21
586	0979	Green Energy Group Limited:O	119,550	53,798		0.03	2012-01-04
587	0493	GOME Retail Holdings Limited:O	4,431,465	4,874,612		0.03	2012-06-18
588	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,000		0.03	2011-04-04
589	0521	CWT International Limited:O	587,325	182,071		0.03	2012-02-20
590	0389	China Tontine Wines Group Limited:O	524,000	408,720		0.03	2012-06-18
591	1988	China Minsheng Banking Corp., Ltd.:H	1,502,700	11,255,223		0.03	2012-06-15
592	1133	Harbin Electric Company Limited:H	174,000	1,256,280		0.03	2012-06-14
593	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	145,600		0.03	2011-08-11
594	0965	Playmates Toys Limited:Wrnt	17,357	625		0.03	2011-07-13
595	0736	China Properties Investment Holdings Limited:O	75,166	13,530		0.03	2012-06-11
596	8117	China Primary Energy Holdings Limited:O	615,000	26,445		0.03	2011-04-26
597	0753	Air China Limited:H	1,160,000	5,266,400		0.03	2012-06-18
598	0383	Tian An Medicare Limited (BM):O	138,000	149,040		0.03	2009-02-06
599	0280	KING FOOK HOLDINGS LIMITED:O	110,000	88,000		0.03	2012-03-09
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,305,000	3,601,800		0.03	2012-06-18
601	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,711,484	1,643,025		0.03	2012-02-23
602	2336	Shuoao International Holdings Limited (KY):O	269,000	49,765		0.03	2012-05-10
603	0673	China Health Group Limited:O	126,350	28,934		0.03	2011-05-20
604	1338	BaWang International (Group) Holding Limited:O	730,000	481,800		0.03	2012-06-15
605	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	35,250	70,148		0.03	2011-09-23
606	8178	China Information Technology Development Limited:O	1,624,000	56,840		0.03	2012-06-07
607	1238	Powerlong Real Estate Holdings Limited:O	1,011,000	1,374,960		0.02	2012-06-18
608	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	161,160		0.02	2011-11-28
609	0801	Golden Meditech Holdings Limited:O	496,000	456,320		0.02	2012-04-26
610	0358	Jiangxi Copper Company Limited:H	345,720	6,029,357		0.02	2012-06-15
611	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,314,000	3,048,480		0.02	2012-06-18
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	512,000	634,880		0.02	2012-06-15
613	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	336,000	954,240		0.02	2012-06-13
614	1111	Chong Hing Bank Limited:O	107,000	1,337,500		0.02	2012-05-14
615	1361	361 Degrees International Limited:O	504,000	977,760		0.02	2012-06-13
616	2331	LI NING COMPANY LIMITED:O	256,500	1,261,980		0.02	2012-03-29
617	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	12,107		0.02	2012-02-06
618	0271	Asiasec Properties Limited:O	300,400	285,380		0.02	2012-04-19
619	8250	Du Du Holdings Limited (KY):O	398,000	52,934		0.02	2012-06-14
620	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	23,000		0.02	2010-12-15
621	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	207,600	64,356		0.02	2011-12-12
622	2288	Rykadan Capital Limited:O	114,000	133,380		0.02	2012-05-29
623	0335	UPBEST GROUP LIMITED:O	320,000	208,000		0.02	2011-09-30
624	1868	Neo-Neon Holdings Limited:O	223,500	288,315		0.02	2012-03-30
625	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,862,200	2,364,994		0.02	2012-06-13
626	2899	ZIJIN MINING GROUP CO., LTD.:H	1,414,750	3,947,153		0.02	2012-06-14
627	8166	China Eco-Farming Limited:O	634,000	50,720		0.02	2012-04-17
628	0333	Top Form International Limited:O	250,000	77,500		0.02	2012-02-08
629	8006	Sino Splendid Holdings Limited:O	24,900	49,800		0.02	2012-05-21
630	1682	Hang Pin Living Technology Company Limited:O	101,600	97,536		0.02	2011-06-15
631	3888	Kingsoft Corporation Limited:O	268,000	956,760		0.02	2012-06-05
632	2700	Green International Holdings Limited:O	206,400	61,920		0.02	2012-06-05
633	0059	Skyfame Realty (Holdings) Limited:O	335,143	170,923		0.02	2011-09-30
634	8351	Larry Jewelry International Company Limited:O	230,000	138,000		0.02	2012-05-18
635	0373	ALLIED GROUP LIMITED (HK):O	43,153	755,178		0.02	2012-05-24
636	0841	Asia Cassava Resources Holdings Limited:O	90,000	49,500		0.02	2011-10-17
637	1333	China Zhongwang Holdings Limited:O	1,214,000	3,642,000		0.02	2012-06-18
638	1399	Veson Holdings Limited (KY):O	230,000	115,000		0.02	2012-05-03
639	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	169,500		0.02	2008-02-01
640	0163	Emperor International Holdings Limited:O	807,414	1,162,676		0.02	2012-06-11
641	8243	Dahe Media Co., Ltd.:H	55,000	10,450		0.02	2007-06-26
642	0330	ESPRIT HOLDINGS LIMITED (BM):O	283,402	2,902,036		0.02	2012-06-18
643	1686	SUNEVISION HOLDINGS LTD.:O	503,904	594,607		0.02	2012-06-12
644	0763	ZTE CORPORATION:H	136,552	2,007,314		0.02	2012-06-06
645	1215	Kai Yuan Holdings Limited:O	2,345,000	478,380		0.02	2012-03-16
646	0555	REXLot Holdings Limited:O	1,825,000	1,095,000		0.02	2012-04-17
647	1143	China Energy Storage Technology Development Limited:O	88,000	51,920		0.02	2011-07-11
648	0947	MOBI Development Co., Ltd.:O	169,500	161,025		0.02	2012-03-15
649	0764	Eternity Investment Limited:O	50,223	19,838		0.02	2012-05-24
650	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
651	0904	China Green (Holdings) Limited:O	186,000	308,760		0.02	2012-06-15
652	0546	Fufeng Group Limited:O	359,000	1,109,310		0.02	2012-04-23
653	0210	Daphne International Holdings Limited:O	340,000	2,716,600		0.02	2012-05-28
654	1207	SRE Group Limited:O	1,166,571	402,467		0.02	2012-06-11
655	1058	NAMYUE HOLDINGS LIMITED:O	110,700	47,601		0.02	2011-12-12
656	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	330,600	195,054		0.02	2012-06-13
657	0887	Emperor Watch & Jewellery Limited:O	1,370,000	1,096,000		0.02	2012-06-08
658	2468	Trony Solar Holdings Company Limited:O	323,000	209,950		0.02	2012-05-04
659	0176	Superactive Group Company Limited:O	202,000	62,620		0.02	2011-09-06
660	0121	C.P. Lotus Corporation:O	1,990,000	465,660		0.02	2011-12-20
661	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	310,000	635,500	*	0.02	2012-06-18
662	0978	China Merchants Land Limited:O	216,247	281,121		0.02	2012-05-16
663	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	705,358		0.02	2012-03-14
664	0272	SHUI ON LAND LIMITED:O	1,172,881	3,753,219		0.02	2012-06-15
665	0498	Blue River Holdings Limited:O	914,776	150,023		0.02	2012-04-02
666	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	159,480		0.02	2012-04-16
667	8066	Phoenitron Holdings Limited:O	597,500	194,188		0.02	2012-05-22
668	0090	Puxing Energy Limited:O	82,000	51,660		0.02	2012-03-06
669	0033	International Genius Company:O	220,000	138,600		0.02	2012-06-05
670	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	360,750		0.02	2012-05-04
671	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	200,640		0.02	2011-11-01
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	811,000	15,133,260		0.02	2012-06-18
673	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	46,000		0.02	2011-04-15
674	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	28,500		0.02	2012-03-09
675	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	161,600		0.02	2011-07-07
676	0917	NEW WORLD CHINA LAND LIMITED:O	1,644,295	5,146,643		0.02	2012-06-15
677	1171	Yankuang Energy Group Company Limited:H	372,000	4,783,920		0.02	2012-06-18
678	0878	SOUNDWILL HOLDINGS LIMITED:O	52,000	618,800		0.02	2012-04-20
679	0750	China Shuifa Singyes Energy Holdings Limited:O	118,800	374,220		0.02	2012-06-15
680	0745	China National Culture Group Limited:O	520,000	67,600		0.02	2011-11-24
681	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	6,058		0.02	2012-06-12
682	0649	CMBC Capital Holdings Limited:Wrnt	92,000	1,564		0.02	2012-03-13
683	0715	China Oceanwide Holdings Limited:O	1,668,000	1,050,840		0.02	2012-05-29
684	1241	Shuanghua Holdings Limited:O	120,000	73,200		0.02	2012-05-31
685	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	732,000	1,354,200		0.02	2012-06-14
686	1020	Cybernaut International Holdings Company Limited:O	220,000	92,400		0.02	2012-03-29
687	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,354,750	3,806,848		0.02	2012-06-18
688	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	140,000		0.02	2010-12-02
689	1380	China Kingstone Mining Holdings Limited:O	347,000	104,100		0.02	2012-06-05
690	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	590,000	1,758,200		0.02	2012-06-13
691	1898	China Coal Energy Company Limited:H	729,000	5,095,710		0.02	2012-06-18
692	1208	MMG Limited (HK):O	936,780	3,156,949		0.02	2012-05-09
693	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,420	185,926		0.02	2012-02-08
694	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	43,935		0.02	2010-11-09
695	1064	Zhong Hua International Holdings Limited:O	26,600	11,970		0.02	2012-04-10
696	1070	TCL Electronics Holdings Limited:O	231,800	1,047,736		0.02	2012-05-31
697	2662	MH Development Limited:O	170,000	39,100		0.02	2010-03-15
698	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	98,910		0.02	2011-07-29
699	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	133,224		0.02	2011-01-14
700	3938	Samling Global Limited:O	742,000	556,500	*	0.02	2012-05-21
701	0982	Huafa Property Services Group Company Limited:O	1,580,000	107,440		0.02	2011-12-12
702	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	567,180	*	0.02	2011-11-21
703	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	246,000		0.02	2012-06-18
704	1388	Embry Holdings Limited:O	70,000	259,000		0.02	2012-04-03
705	1087	InvesTech Holdings Limited:O	121,000	102,850		0.02	2011-08-23
706	0428	Cocoon Holdings Limited:O	6,551	21,094		0.02	2008-04-02
707	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	124,000		0.02	2012-05-22
708	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,016,101	9,165,231		0.02	2012-06-11
709	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	264,450		0.02	2012-05-22
710	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	23,200		0.02	2010-01-25
711	2233	WEST CHINA CEMENT LIMITED:O	750,000	1,267,500		0.02	2012-06-18
712	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	143,780		0.02	2012-03-12
713	0888	Bison Finance Group Limited:O	162,833	104,213		0.02	2010-02-10
714	8007	Global Strategic Group Limited:O	24,384	21,214		0.02	2012-05-16
715	0222	MIN XIN HOLDINGS LIMITED:O	74,400	305,040		0.02	2011-09-16
716	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,553,770	629,277		0.02	2012-06-06
717	0681	Chinese People Holdings Company Limited:O	932,000	158,440		0.02	2011-11-24
718	0535	Gemdale Properties and Investment Corporation Limited:O	1,096,419	306,997		0.02	2012-03-15
719	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
720	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
721	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	112,000	1,041,600		0.02	2012-04-16
722	8083	Youzan Technology Limited:O	710,000	163,300		0.02	2011-02-25
723	0291	China Resources Beer (Holdings) Company Limited:O	376,666	8,870,484		0.02	2012-06-18
724	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	238,500	789,435		0.02	2012-06-08
725	8186	Almana Limited:O	410,000	20,090		0.02	2012-05-14
726	0598	SINOTRANS LIMITED:H	279,000	357,120		0.02	2012-05-02
727	0399	Starcoin Group Limited:O	1,897,200	70,196		0.02	2012-02-13
728	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,400		0.02	2009-12-30
729	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,200		0.02	2010-04-09
730	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200		0.02	2012-05-17
731	1382	Pacific Textiles Holdings Limited:O	219,000	1,215,450		0.02	2011-12-30
732	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	24,480		0.02	2012-02-20
733	0908	Zhuhai Holdings Investment Group Limited:O	170,000	115,600		0.02	2012-04-23
734	0914	Anhui Conch Cement Company Limited:H	197,000	4,501,450		0.02	2012-06-18
735	8296	Sino-Life Group Limited:O	112,000	22,400		0.02	2012-05-29
736	1812	Shandong Chenming Paper Holdings Limited:H	59,000	189,390		0.02	2012-05-30
737	0477	AUPU Group Holding Company Limited:O	160,000	100,800		0.02	2012-03-19
738	0382	Welling Holding Limited:O	423,200	499,376		0.01	2012-05-09
739	0922	Anxian Yuan China Holdings Limited:O	407,400	36,666		0.01	2012-06-13
740	0533	GOLDLION HOLDINGS LIMITED:O	147,000	460,110		0.01	2010-10-28
741	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	189,800		0.01	2012-06-15
742	3998	Bosideng International Holdings Limited:O	1,192,000	2,288,640		0.01	2012-05-30
743	0755	DevGreat Group Limited:O	1,847,000	221,640		0.01	2010-10-18
744	1101	China Huarong Energy Company Limited:O	1,038,500	1,973,150		0.01	2012-06-15
745	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	210,280	2,249,996		0.01	2012-06-18
746	0318	Vongroup Limited:O	860,000	38,700		0.01	2012-03-19
747	3333	China Evergrande Group:O	2,194,000	10,114,340		0.01	2012-06-15
748	1091	South Manganese Investment Limited:O	443,279	381,220		0.01	2012-04-26
749	0023	BANK OF EAST ASIA, LIMITED (THE):O	307,474	8,224,930		0.01	2012-06-08
750	0868	XINYI GLASS HOLDINGS LIMITED:O	550,000	2,447,500		0.01	2012-06-14
751	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	24,003		0.01	2010-11-11
752	0143	Guoan International Limited:O	750,000	18,000		0.01	2011-05-27
753	2345	Shanghai Prime Machinery Company Limited:H	110,000	121,000		0.01	2012-05-03
754	1072	Dongfang Electric Corporation Limited:H	49,200	884,616		0.01	2012-06-13
755	0633	China All Access (Holdings) Limited:O	176,000	262,240		0.01	2012-06-18
756	8337	Directel Holdings Limited:O	150,000	31,500		0.01	2012-06-13
757	0124	Guangdong Land Holdings Limited:O	244,691	606,834		0.01	2012-06-18
758	1029	IRC LIMITED:O	480,000	408,000		0.01	2012-05-25
759	0054	HOPEWELL HOLDINGS LIMITED:O	123,500	2,482,350		0.01	2012-06-13
760	1137	Hong Kong Technology Venture Company Limited:O	114,000	156,180		0.01	2012-05-29
761	1733	E-Commodities Holdings Limited:O	531,000	700,920		0.01	2012-06-15
762	3382	Tianjin Port Development Holdings Limited:O	863,515	803,069		0.01	2012-05-24
763	1889	Sanai Health Industry Group Company Limited:O	237,500	96,188		0.01	2011-12-09
764	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,000		0.01	2012-03-30
765	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	100,800		0.01	2008-03-06
766	3828	Ming Fai International Holdings Limited:O	90,000	56,700		0.01	2012-04-12
767	2038	FIH Mobile Limited:O	1,008,160	3,165,622		0.01	2012-06-18
768	3322	Win Hanverky Holdings Limited:O	174,000	120,060		0.01	2012-03-16
769	1888	Kingboard Laminates Holdings Limited:O	410,817	1,228,343		0.01	2012-06-13
770	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	76,160		0.01	2012-03-01
771	0819	Tianneng Power International Limited:O	150,000	633,000		0.01	2012-05-18
772	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	772,000	2,933,600		0.01	2012-06-18
773	0342	NewOcean Energy Holdings Limited:O	178,000	286,580		0.01	2012-06-15
774	1830	Perfect Medical Health Management Limited (KY):O	136,000	56,440		0.01	2012-03-28
775	0159	Brockman Mining Limited:O	940,800	479,808		0.01	2012-03-13
776	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	306,680		0.01	2011-06-15
777	0013	Hutchison Whampoa Limited:O	569,730	38,086,451		0.01	2012-06-18
778	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
779	0647	Joyce Boutique Group Limited:O	216,000	120,960		0.01	2012-06-11
780	1828	DAH CHONG HONG HOLDINGS LIMITED:O	241,880	1,804,425		0.01	2012-06-14
781	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,400	435,490		0.01	2011-12-05
782	0531	Samson Holding Ltd.:O	399,000	375,060		0.01	2012-03-21
783	0826	Tiangong International Company Limited:O	242,000	379,940		0.01	2012-06-18
784	0563	Shanghai Industrial Urban Development Group Limited:O	627,700	947,827		0.01	2012-06-15
785	2009	BBMG Corporation:H	152,500	956,175		0.01	2012-06-18
786	2883	China Oilfield Services Limited:H	200,000	2,256,000		0.01	2012-06-18
787	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	110,880		0.01	2011-07-28
788	2010	Real Nutriceutical Group Limited:O	145,000	258,100		0.01	2012-05-18
789	0405	Yuexiu Real Estate Investment Trust:Unit	137,205	482,962		0.01	2012-06-14
790	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,026,000	13,399,560		0.01	2012-06-15
791	0569	China Automation Group Limited:O	130,000	260,000		0.01	2012-06-05
792	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	317,000	1,042,930		0.01	2012-06-18
793	2340	ISP Holdings Limited:O	41,658	28,327		0.01	2011-08-30
794	1766	CRRC Corporation Limited:H	253,000	1,477,520		0.01	2012-06-18
795	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	25,500		0.01	2011-01-14
796	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	411,354	843,276		0.01	2012-05-24
797	1398	Industrial and Commercial Bank of China Limited:H	10,832,470	47,879,517		0.01	2012-06-18
798	2728	Jintai Energy Holdings Limited:O	40,000	16,800		0.01	2011-12-23
799	0509	Century Sunshine Group Holdings Limited:O	315,000	72,450		0.01	2010-11-02
800	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	23,808		0.01	2010-06-21
801	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
802	1062	China Development Bank International Investment Limited:O	350,000	367,500		0.01	2012-05-23
803	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392,800	514,568		0.01	2012-05-18
804	0710	BOE Varitronix Limited:O	39,000	126,360		0.01	2012-03-30
805	1178	Huiyin Holdings Group Limited:O	166,666	14,500		0.01	2011-07-18
806	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
807	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	134,000	243,880		0.01	2012-05-28
808	1176	Zhuguang Holdings Group Company Limited:O	344,000	199,520		0.01	2011-05-25
809	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
810	3808	SINOTRUK (HONG KONG) LIMITED:O	322,500	1,496,400		0.01	2012-06-14
811	0872	Titan Invo Technology Limited:O	60,000	24,000		0.01	2011-12-05
812	0005	HSBC HOLDINGS PLC:O	2,104,216	141,929,369		0.01	2012-06-18
813	0332	Yuan Heng Gas Holdings Limited:O	118,000	69,620		0.01	2012-03-20
814	2012	SUNSHINE OILSANDS LTD.:O	330,000	1,524,600		0.01	2012-06-11
815	1052	Yuexiu Transport Infrastructure Limited:O	193,095	729,899		0.01	2012-05-15
816	0656	FOSUN INTERNATIONAL LIMITED:O	735,500	3,118,520		0.01	2012-06-15
817	0119	Poly Property Group Co., Limited:O	412,100	1,747,304		0.01	2012-06-18
818	0499	Qingdao Holdings International Limited:O	56,904	103,565		0.01	2012-04-30
819	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	582,000	1,146,540		0.01	2012-05-02
820	0933	Brightoil Petroleum (Holdings) Limited:O	997,000	1,465,590		0.01	2012-06-18
821	0257	China Everbright Environment Group Limited (b1961-07-10):O	414,000	1,502,820		0.01	2012-06-11
822	1280	China Qidian Guofeng Holdings Limited:O	118,000	54,280		0.01	2012-05-31
823	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,750	724,073		0.01	2012-04-23
824	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	18,883		0.01	2012-02-13
825	8088	8088 Investment Holdings Limited:O	15,411	20,497		0.01	2011-08-30
826	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	881,567	14,669,275		0.01	2012-06-12
827	0998	China CITIC Bank Corporation Limited:H	1,654,909	6,785,127		0.01	2012-06-15
828	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	438,960		0.01	2012-06-08
829	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2011-10-27
830	2880	Liaoning Port Co., Ltd.:H	116,000	215,760		0.01	2012-06-12
831	3339	Lonking Holdings Limited:O	467,000	948,010		0.01	2012-06-07
832	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,750	12,752		0.01	2012-06-12
833	1777	Fantasia Holdings Group Co., Limited:O	561,000	504,900		0.01	2012-04-10
834	1060	Damai Entertainment Holdings Limited (BM):O	832,000	249,600		0.01	2012-03-01
835	0623	SinoMedia Holding Limited:O	60,000	205,200		0.01	2012-06-18
836	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	55,440		0.01	2012-03-12
837	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	702,520		0.01	2012-06-04
838	8071	China Netcom Technology Holdings Limited:O	196,500	56,003		0.01	2012-03-13
839	0377	China Huajun Group Limited:O	280,000	66,640		0.01	2011-03-18
840	0842	Leoch International Technology Limited:O	138,000	209,760		0.01	2012-04-02
841	1198	Royale Home Holdings Limited:O	79,466	127,146		0.01	2012-06-12
842	2238	Guangzhou Automobile Group Co., Ltd.:H	227,688	1,559,663		0.01	2012-06-11
843	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	347,480		0.01	2012-05-25
844	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	262,705		0.01	2012-03-13
845	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	106,000		0.01	2012-06-04
846	1307	Goldstone Investment Group Limited:Wrnt	10,000	560		0.01	2012-05-02
847	1011	China NT Pharma Group Company Limited:O	108,000	95,040		0.01	2012-03-22
848	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	11,550		0.01	2010-05-20
849	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	308,140		0.01	2012-06-18
850	0637	Lee Kee Holdings Limited:O	82,000	34,440		0.01	2011-07-21
851	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105,000	3,228,750		0.01	2012-06-06
852	0718	Tai United Holdings Limited:O	368,000	16,192		0.01	2011-06-10
853	0480	HKR INTERNATIONAL LIMITED:O	133,047	371,201		0.01	2012-04-25
854	1122	QINGLING MOTORS CO. LTD:H	122,000	225,700		0.01	2012-06-15
855	0880	SJM Holdings Limited:O	540,000	7,700,400		0.01	2012-06-14
856	0384	CHINA GAS HOLDINGS LIMITED:O	425,120	1,594,200		0.01	2012-06-18
857	0285	BYD Electronic (International) Company Limited:O	218,500	430,445		0.01	2012-04-11
858	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	1,646,000		0.01	2012-06-07
859	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	1,120,000		0.01	2012-06-07
860	1181	Tang Palace (China) Holdings Limited:O	40,000	59,200		0.01	2012-03-05
861	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	189,000		0.01	2012-03-05
862	3968	CHINA MERCHANTS BANK CO., LTD.:H	371,600	5,574,000		0.01	2012-06-12
863	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	106,720	297,749		0.01	2012-06-12
864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,300	2,315,665		0.01	2012-06-06
865	3933	United Laboratories International Holdings Limited (The):O	154,002	489,726		0.01	2012-06-08
866	0002	CLP HOLDINGS LIMITED:O	226,400	14,568,840		0.01	2012-06-08
867	0869	Playmates Toys Limited:O	105,025	40,435		0.01	2011-09-30
868	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	25,480		0.01	2011-04-07
869	2128	China Lesso Group Holdings Limited:O	280,000	1,142,400		0.01	2012-06-18
870	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	141,500	1,023,045		0.01	2012-06-14
871	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	75,000		0.01	2012-01-18
872	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	14,440		0.01	2009-10-06
873	0877	OM Technologies (Group) Limited:O	72,000	136,800		0.01	2012-06-05
874	0645	Ares Asia Limited:O	31,000	21,390		0.01	2011-12-12
875	1086	Goodbaby International Holdings Limited:O	91,000	220,220		0.01	2012-03-07
876	0108	GR Life Style Company Limited:O	12,000	14,160		0.01	2009-07-28
877	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	112,000		0.01	2012-02-16
878	0952	Quam Plus International Financial Limited:O	106,717	19,209		0.01	2011-09-30
879	0467	United Energy Group Limited:O	1,136,000	1,374,560		0.01	2012-05-17
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	232,144	20,985,818		0.01	2012-05-31
881	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	78,400		0.01	2012-01-20
882	2083	Nature Home Holding Company Limited:O	132,000	158,400		0.01	2012-05-11
883	3330	Lingbao Gold Group Company Ltd.:H	26,000	91,000		0.01	2012-03-14
884	0599	E. BON HOLDINGS LIMITED:O	26,000	19,240		0.01	2012-04-27
885	2868	Beijing Capital Land Co., Ltd.:H	88,000	203,280		0.01	2012-05-03
886	0006	Power Assets Holdings Limited:O	183,748	10,400,137		0.01	2012-06-07
887	3328	Bank of Communications Co., Ltd.:H	2,489,316	12,944,443		0.01	2012-06-18
888	0169	Wanda Hotel Development Company Limited:O	200,000	74,000		0.01	2011-03-22
889	0857	PETROCHINA COMPANY LIMITED:H	1,792,110	18,960,524		0.01	2012-06-08
890	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	44,020		0.01	2010-08-27
891	0106	Landsea Green Management Limited:O	166,398	79,871		0.01	2011-10-26
892	1098	ROAD KING INFRASTRUCTURE LIMITED:O	62,000	309,380		0.01	2012-06-11
893	0612	Carmen Century Investment Limited (KY):O	63,600	13,356		0.01	2012-05-24
894	1097	i-CABLE Communications Limited:O	165,530	61,246		0.01	2012-03-15
895	0602	Jiahua Stores Holdings Limited:O	85,000	31,025		0.01	2011-09-27
896	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
897	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	386,000	183,350		0.01	2012-06-06
898	0063	China Asia Valley Group Limited:O	214,579	15,021		0.01	2011-10-21
899	3983	China BlueChemical Ltd.:H	144,000	717,120		0.01	2012-06-12
900	0393	Glorious Sun Enterprises Limited:O	86,000	204,680		0.01	2012-06-12
901	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	79,900		0.01	2011-11-21
902	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	318,250		0.01	2012-06-11
903	0580	Sun.King Technology Group Limited:O	110,000	45,650		0.01	2012-03-20
904	0475	Central Development Holdings Limited:O	22,000	33,660		0.01	2012-04-25
905	0926	Besunyen Holdings Company Limited:O	130,000	106,600		0.01	2012-06-08
906	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	135,000		0.01	2012-04-30
907	0325	Trauson Holdings Company Limited:O	62,000	158,100		0.01	2012-03-26
908	0331	PCD STORES (GROUP) LIMITED:O	336,000	262,080		0.01	2012-06-04
909	0938	MAN SANG INTERNATIONAL LIMITED:O	100,617	43,265		0.01	2012-04-03
910	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	121,440		0.01	2012-03-09
911	0650	Productive Technologies Company Limited (BM):O	27,500	11,000		0.01	2008-06-04
912	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2010-11-09
913	1177	SINO BIOPHARMACEUTICAL LIMITED:O	388,000	1,047,600		0.01	2012-06-05
914	2357	AviChina Industry & Technology Company Limited:H	184,000	529,920		0.01	2012-06-04
915	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	608,000	778,240		0.01	2012-06-15
916	1075	CAPINFO COMPANY LIMITED:H	60,000	18,900		0.01	2010-04-22
917	0992	LENOVO GROUP LIMITED:O	798,000	5,745,600		0.01	2012-06-15
918	0196	Honghua Group Limited:O	247,000	316,160		0.01	2012-05-02
919	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	203,680		0.01	2012-02-17
920	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	151,000	228,010		0.01	2012-05-30
921	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-06-20
922	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	796,000	18,666,200		0.01	2012-06-15
923	1900	China ITS (Holdings) Co., Ltd.:O	120,000	144,000		0.01	2012-06-15
924	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	63,460		0.01	2012-03-09
925	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
926	0297	Sinofert Holdings Limited:O	516,000	645,000		0.01	2012-06-15
927	2389	Beijing Health (Holdings) Limited (KY):O	310,000	33,170		0.01	2011-06-10
928	0582	Shin Hwa World Limited:O	140,000	8,960		0.01	2012-05-09
929	1083	Towngas Smart Energy Company Limited:O	179,200	1,016,064		0.01	2012-06-13
930	1488	Best Food Holding Company Limited:O	60,000	52,800		0.01	2012-03-20
931	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	50,400		0.01	2010-04-08
932	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
933	1818	Zhaojin Mining Industry Company Limited:H	63,000	687,960		0.01	2012-06-18
934	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	428,000	449,400		0.01	2012-05-08
935	8061	ACROSSASIA LIMITED:O	360,000	37,800		0.01	2010-09-08
936	0589	Portico International Holdings Limited:O	40,000	348,400		0.01	2012-06-11
937	2349	China City Infrastructure Group Limited:O	124,080	90,578		0.01	2011-10-24
938	1006	Changshouhua Food Company Limited:O	37,000	146,520		0.01	2012-03-16
939	1303	Huili Resources (Group) Limited:O	70,000	142,800		0.01	2012-06-18
940	0320	COMPUTIME GROUP LIMITED:O	58,000	26,100		0.01	2010-12-08
941	0371	Beijing Enterprises Water Group Limited:O	481,300	721,950		0.01	2012-03-02
942	1623	Hilong Holding Limited:O	110,000	194,700		0.01	2012-04-05
943	2266	Dorsett Hospitality International Limited:O	137,495	185,618		0.01	2012-06-04
944	0001	CK Hutchison Holdings Limited:O	159,010	14,764,079		0.01	2012-06-08
945	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	22,500		0.01	2012-03-12
946	0728	CHINA TELECOM CORPORATION LIMITED:H	944,000	3,417,280		0.01	2012-06-18
947	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	78,000	599,040		0.01	2012-05-14
948	2005	SSY Group Limited (KY):O	165,000	339,900		0.01	2012-06-13
949	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	58,650		0.01	2012-03-02
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,152,300	391,782		0.01	2012-04-24
951	8051	CircuTech International Holdings Limited:O	600	1,968		0.01	2009-11-24
952	2323	Renco Holdings Group Limited (BM):O	60,000	8,280		0.01	2012-06-15
953	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	24,800		0.01	2011-11-02
954	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	114,000	522,120		0.01	2012-06-18
955	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,800		0.01	2011-12-13
956	0410	SOHO CHINA LIMITED:O	334,500	1,876,545		0.01	2012-06-08
957	1313	China Resources Building Materials Technology Holdings Limited:O	420,000	2,238,600		0.01	2012-06-15
958	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	26,000		0.01	2011-04-20
959	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,514,550		0.01	2012-06-15
960	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	600,300		0.01	2012-06-13
961	0255	Lung Kee Group Holdings Limited:O	40,000	107,600		0.01	2010-12-02
962	8155	South China Assets Holdings Limited:O	706,374	69,225		0.01	2010-11-19
963	0606	China Agri-Industries Holdings Limited:O	255,000	1,272,450		0.01	2012-05-23
964	0066	MTR CORPORATION LIMITED:O	363,461	9,286,429		0.01	2012-06-15
965	1230	Yashili International Holdings Ltd:O	221,000	258,570		0.01	2012-03-02
966	2727	Shanghai Electric Group Company Limited:H	186,000	621,240		0.01	2012-06-18
967	2689	Nine Dragons Paper (Holdings) Limited:O	291,000	1,280,400		0.01	2012-06-05
968	2007	Country Garden Holdings Company Limited:O	1,126,809	3,718,470		0.01	2012-06-15
969	0548	Shenzhen Expressway Corporation Limited:H	46,000	136,160		0.01	2011-08-23
970	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	220,490	1,594,143		0.01	2012-06-18
971	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	950		0.01	2012-04-23
972	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	191,500	641,525		0.01	2012-06-18
973	2188	China Titans Energy Technology Group Co., Limited:O	50,000	26,000		0.01	2012-02-29
974	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	529		0.01	2011-03-16
975	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,920		0.01	2009-05-26
976	0009	KEYNE LTD:O	20,500	10,865		0.01	2012-06-15
977	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	74,500		0.01	2010-01-25
978	8173	Hephaestus Holdings Limited:O	54,200	9,377		0.01	2012-05-22
979	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	134,438		0.01	2011-08-25
980	0812	Southwest Securities International Securities Limited:O	70,000	44,100		0.01	2012-02-29
981	1886	China Huiyuan Juice Group Limited:O	86,500	219,710		0.01	2012-05-17
982	0435	Sunlight Real Estate Investment Trust:Unit	93,230	233,075		0.01	2012-02-28
983	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,800	836,772		0.01	2012-06-14
984	0161	AVIC International Holdings Limited:H	16,000	45,440		0.01	2012-04-25
985	0823	Link Real Estate Investment Trust:Unit	130,181	4,120,229		0.01	2012-06-18
986	1039	Changyou International Group Limited:O	46,000	29,440		0.01	2012-05-03
987	1099	SINOPHARM GROUP CO. LTD.:H	47,200	998,280		0.01	2012-06-18
988	0147	International Business Settlement Holdings Limited:O	1,064,000	195,776		0.01	2012-04-12
989	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	170,100		0.01	2012-03-26
990	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	18,432		0.01	2012-04-27
991	0083	SINO LAND COMPANY LIMITED:O	331,621	3,714,155		0.01	2012-06-15
992	0207	Joy City Property Limited:O	30,000	31,500		0.01	2011-06-15
993	3337	Anton Oilfield Services Group:O	118,000	136,880		0.01	2012-05-22
994	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	920,000	6,513,600		0.01	2012-06-13
995	1968	Peak Sport Products Co., Limited:O	115,000	166,750		0.01	2012-06-06
996	0806	Value Partners Group Limited:O	95,000	385,700		0.01	2012-06-11
997	1088	China Shenhua Energy Company Limited:H	181,500	5,054,775		0.01	2012-06-18
998	1318	GREENS HOLDINGS LTD:O	66,000	21,120		0.01	2012-03-12
999	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	2,048,200		0.01	2012-06-12
1000	1068	China Yurun Food Group Limited:O	95,000	722,000		0.01	2012-06-15
1001	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	135,240		0.01	2012-05-09
1002	0646	China Environmental Technology Holdings Limited:O	128,000	13,952		0.01	2011-02-25
1003	0983	SOCAM Development Limited:O	25,032	192,246		0.01	2011-07-04
1004	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	610,980		0.01	2012-06-15
1005	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,500	1,448,330		0.01	2012-05-30
1006	1186	China Railway Construction Corporation Limited:H	104,000	647,920		0.01	2012-06-14
1007	3389	Hengdeli Holdings Limited:O	220,000	488,400		0.01	2012-06-18
1008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,000	9,602,250		0.00	2012-06-18
1009	3393	Wasion Holdings Limited:O	46,000	126,960		0.00	2012-05-28
1010	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	9,020		0.00	2012-02-07
1011	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	164,920		0.00	2012-05-28
1012	0530	Goldin Financial Holdings Limited:O	163,390	169,926		0.00	2011-11-30
1013	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1014	0223	Elife Holdings Limited:O	80,000	12,720		0.00	2012-02-21
1015	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	137,900		0.00	2012-04-26
1016	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	134,400		0.00	2012-05-04
1017	1225	Lerado Financial Group Company Limited:O	36,000	26,280		0.00	2011-11-08
1018	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	17,640		0.00	2011-10-19
1019	0011	HANG SENG BANK, LIMITED:O	90,077	9,377,016		0.00	2012-06-15
1020	0302	OCBC Bank (Hong Kong) Limited:O	14,100	1,080,060		0.00	2012-06-04
1021	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	18,260		0.00	2012-05-09
1022	1124	COASTAL GREENLAND LIMITED:O	128,000	35,200		0.00	2011-01-19
1023	0587	Hua Han Health Industry Holdings Limited:O	110,400	150,144		0.00	2012-04-13
1024	2356	DAH SING BANKING GROUP LIMITED:O	55,921	384,736		0.00	2012-05-03
1025	2678	Texhong International Group Limited:O	40,000	120,400		0.00	2012-02-24
1026	0618	Peking University Resources (Holdings) Company Limited:O	50,000	14,500		0.00	2012-05-17
1027	3303	Jutal Offshore Oil Services Limited:O	28,000	15,960		0.00	2011-06-09
1028	0458	TRISTATE HOLDINGS LIMITED:O	12,000	60,600		0.00	2008-12-11
1029	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1030	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	20,100		0.00	2012-02-28
1031	8317	Finet Group Limited:O	19,200	7,680		0.00	2011-06-07
1032	3918	NagaCorp Ltd.:O	90,527	291,497		0.00	2012-06-15
1033	1813	KWG Group Holdings Limited:O	124,000	613,800		0.00	2012-06-18
1034	0817	China Jinmao Holdings Group Limited:O	392,000	932,960		0.00	2012-06-05
1035	0148	Kingboard Holdings Limited:O	36,500	594,950		0.00	2012-06-12
1036	0283	Goldin Properties Holdings Limited:O	149,860	461,569		0.00	2012-03-16
1037	1161	WATER OASIS GROUP LIMITED:O	32,000	35,840		0.00	2012-01-26
1038	0903	TPV TECHNOLOGY LIMITED:O	98,000	166,600		0.00	2012-05-08
1039	0894	Man Yue Technology Holdings Limited:O	20,000	29,000		0.00	2012-03-16
1040	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,948,620	52,926,658		0.00	2012-06-18
1041	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	44,660		0.00	2009-05-05
1042	8143	Good Fellow Healthcare Holdings Limited:O	42,003	6,720		0.00	2012-04-03
1043	8025	Asian Capital Resources (Holdings) Limited:O	44,000	24,200		0.00	2010-05-19
1044	8028	Timeless Resources Holdings Limited:O	64,000	10,240		0.00	2010-01-06
1045	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	631,680		0.00	2012-06-06
1046	1878	SOUTHGOBI RESOURCES LTD.:O	7,300	292,365		0.00	2012-04-10
1047	0837	Carpenter Tan Holdings Limited:O	10,000	46,800		0.00	2011-07-20
1048	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2011-10-18
1049	3363	Zhengye International Holdings Company Limited:O	20,000	11,000		0.00	2012-03-27
1050	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	781,000		0.00	2012-05-22
1051	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	90,800		0.00	2012-06-18
1052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,000	1,459,350		0.00	2012-05-30
1053	2778	Champion Real Estate Investment Trust:Unit	192,653	606,857		0.00	2012-06-05
1054	0866	China Qinfa Group Limited:O	80,000	86,400		0.00	2012-05-25
1055	0694	Beijing Capital International Airport Company Limited:H	72,000	352,080		0.00	2012-04-12
1056	2020	ANTA Sports Products Limited:O	95,000	528,200		0.00	2012-06-15
1057	1600	Tian Lun Gas Holdings Limited:O	31,500	61,425		0.00	2012-05-17
1058	0757	Solargiga Energy Holdings Limited:O	85,000	54,400		0.00	2012-06-08
1059	0144	China Merchants Port Holdings Company Limited:O	93,120	2,137,104		0.00	2012-05-17
1060	0876	Kaisa Health Group Holdings Limited:O	12,000	13,800		0.00	2011-03-10
1061	0901	Goldstone Investment Group Limited:O	45,268	4,979		0.00	2012-06-15
1062	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	309,660		0.00	2012-02-15
1063	0552	China Communications Services Corporation Limited:H	88,800	355,200		0.00	2012-04-24
1064	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	115,260		0.00	2012-05-03
1065	0931	China HK Power Smart Energy Group Limited:O	280,000	26,040		0.00	2012-03-06
1066	0756	Summi (Group) Holdings Limited:O	44,000	52,360		0.00	2012-05-29
1067	1555	MIE Holdings Corporation:O	96,000	188,160		0.00	2012-06-18
1068	0142	FIRST PACIFIC COMPANY LIMITED:O	138,400	1,101,664		0.00	2012-06-14
1069	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	13,000		0.00	2011-03-15
1070	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,552		0.00	2011-03-03
1071	0094	Greenheart Group Limited:O	27,780	11,807		0.00	2011-12-21
1072	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	25,380		0.00	2012-02-10
1073	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	181,460		0.00	2012-04-11
1074	0019	SWIRE PACIFIC LIMITED:A	31,500	2,783,025		0.00	2012-06-14
1075	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1076	2338	WEICHAI POWER CO., LTD.:H	14,000	459,200		0.00	2012-05-30
1077	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	112,500		0.00	2012-06-18
1078	0413	South China Holdings Company Limited:O	102,000	59,160		0.00	2011-05-11
1079	1918	Sunac China Holdings Limited:O	100,000	303,000		0.00	2012-05-03
1080	0717	Emperor Capital Group Limited:O	86,400	26,784		0.00	2012-03-26
1081	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1082	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,320		0.00	2011-04-28
1083	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	552,000		0.00	2012-06-14
1084	0665	Haitong International Securities Group Limited:O	30,000	92,700		0.00	2012-03-07
1085	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,640	4,871,048		0.00	2012-06-18
1086	0945	MANULIFE FINANCIAL CORPORATION:O	58,888	4,858,260		0.00	2012-06-14
1087	0641	CHTC Fong's International Company Limited:O	18,000	88,020	*	0.00	2011-05-30
1088	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,587,200		0.00	2012-06-06
1089	1638	Kaisa Group Holdings Ltd.:O	158,000	257,540		0.00	2012-06-05
1090	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	52,240		0.00	2012-05-15
1091	1999	Man Wah Holdings Limited:O	30,000	110,400		0.00	2012-06-06
1092	0948	Alpha Professional Holdings Limited:O	20,000	13,400		0.00	2011-08-25
1093	0889	DATRONIX HOLDINGS LIMITED:O	10,000	16,800		0.00	2012-06-08
1094	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	37,170		0.00	2011-02-25
1095	1199	COSCO SHIPPING Ports Limited:O	84,000	851,760		0.00	2012-06-18
1096	1299	AIA Group Limited:O	368,800	9,699,440		0.00	2012-06-18
1097	0526	Lisi Group (Holdings) Limited (BM):O	75,000	20,250		0.00	2010-12-08
1098	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1099	0489	DongFeng Motor Group Company Limited (CN):H	86,000	1,138,640		0.00	2012-06-18
1100	8086	Sino Vision Worldwide Holdings Limited:O	160,000	128,000		0.00	2012-01-03
1101	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	55,800		0.00	2012-03-16
1102	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	12,064		0.00	2009-12-30
1103	1368	Xtep International Holdings Limited:O	65,000	211,900		0.00	2012-04-18
1104	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,200		0.00	2011-12-06
1105	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	44,800		0.00	2012-06-01
1106	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	5,950		0.00	2011-03-22
1107	0376	Yunfeng Financial Group Limited:O	11,000	34,650		0.00	2011-09-28
1108	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	42,480		0.00	2012-02-20
1109	0305	Wuling Motors Holdings Limited:O	33,000	15,675		0.00	2011-10-06
1110	0472	New Silkroad Culturaltainment Limited:O	46,500	22,320		0.00	2011-02-23
1111	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	24,090		0.00	2011-02-14
1112	0043	C.P. POKPHAND CO. LTD.:O	466,000	442,700		0.00	2011-12-12
1113	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-09-15
1114	8026	China Brilliant Global Limited:O	20,000	3,200		0.00	2007-08-01
1115	1700	Springland International Holdings Limited:O	65,000	296,400		0.00	2011-08-01
1116	0773	China Metal Recycling (Holdings) Limited:O	29,400	183,456		0.00	2012-06-04
1117	0093	Zero Fintech Group Limited (BM):O	50,000	31,500		0.00	2012-06-18
1118	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	889,540		0.00	2012-04-27
1119	0610	WAI KEE HOLDINGS LIMITED:O	20,000	27,000		0.00	2008-01-24
1120	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	277,440		0.00	2012-05-10
1121	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,400	397,300		0.00	2012-06-18
1122	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	117,450		0.00	2011-03-01
1123	0195	Greentech Technology International Limited:O	70,000	40,600		0.00	2012-06-15
1124	0746	Lee & Man Chemical Company Limited:O	20,000	94,400		0.00	2012-03-21
1125	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	6,549		0.00	2008-03-05
1126	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,600	259,808		0.00	2012-06-12
1127	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	52,041		0.00	2007-08-21
1128	0971	Kingboard Holdings Limited:Wrnt	1,900	21		0.00	2011-09-26
1129	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,400	500,736		0.00	2012-06-15
1130	0558	L.K. Technology Holdings Limited:O	25,000	42,250		0.00	2011-08-16
1131	6823	HKT Limited (KY):O	140,291	840,343		0.00	2012-06-14
1132	0004	Wharf (Holdings) Limited (The):O	66,075	2,821,403		0.00	2012-06-13
1133	8109	Kirin Group Holdings Limited:O	4,000	11,000		0.00	2012-04-17
1134	0177	Jiangsu Expressway Company Limited:H	26,000	192,660		0.00	2011-11-08
1135	0813	Shimao Group Holdings Limited:O	73,000	848,260		0.00	2012-06-18
1136	0891	Trinity Limited (BM):O	36,000	195,840		0.00	2012-04-16
1137	0856	VSTECS Holdings Limited:O	26,000	37,700		0.00	2012-05-28
1138	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	267,607		0.00	2012-04-11
1139	0672	Zhong An Group Limited:O	49,200	42,804		0.00	2012-06-01
1140	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	182,400		0.00	2012-06-11
1141	1109	CHINA RESOURCES LAND LIMITED:O	118,000	1,857,320		0.00	2012-06-18
1142	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1143	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,800	1,174,680		0.00	2012-06-18
1144	0805	GLENCORE PLC:O	138,600	5,731,110		0.00	2012-05-17
1145	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,000		0.00	2011-11-01
1146	1259	Prosperous Future Holdings Limited (KY):O	20,000	57,000		0.00	2012-05-02
1147	0758	Macrolink Capital Holdings Limited:O	20,000	8,500		0.00	2010-12-13
1148	1688	Alibaba.com Limited:O	96,500	1,296,960	*	0.00	2012-06-04
1149	0687	Tysan Holdings Limited:O	16,000	23,840		0.00	2012-06-14
1150	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,000		0.00	2010-11-25
1151	0873	China Taifeng Beddings Holdings Limited:O	18,000	38,880		0.00	2012-03-26
1152	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2012-05-29
1153	3383	Agile Group Holdings Limited (KY):O	60,000	613,200		0.00	2012-06-18
1154	1899	Xingda International Holdings Limited:O	26,000	73,580		0.00	2012-06-11
1155	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	19,342		0.00	2011-09-16
1156	1038	CK Infrastructure Holdings Limited:O	41,000	1,801,950		0.00	2012-06-01
1157	3360	Far East Horizon Limited:O	55,000	310,750		0.00	2012-06-07
1158	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	194,200		0.00	2012-05-17
1159	1838	China Properties Group Limited:O	30,000	79,800		0.00	2012-06-11
1160	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,497	46,660	*	0.00	2012-05-15
1161	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,418	1,560,331		0.00	2012-06-06
1162	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	195,800		0.00	2012-06-12
1163	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	122,880		0.00	2012-06-18
1164	0282	NEXT DIGITAL LIMITED:O	37,600	21,056		0.00	2011-09-19
1165	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	56,985		0.00	2012-03-01
1166	1251	SPT Energy Group Inc.:O	20,000	24,000		0.00	2012-04-25
1167	1881	Regal Real Estate Investment Trust:Unit	48,400	83,732		0.00	2012-06-11
1168	0573	Tao Heung Holdings Limited:O	15,000	58,050		0.00	2012-06-01
1169	1308	SITC International Holdings Company Limited:O	38,000	70,680		0.00	2012-06-14
1170	0915	Daohe Global Group Limited:O	10,000	2,410		0.00	2010-01-28
1171	1386	Vestate Group Holdings Limited:O	9,000	3,510		0.00	2011-10-27
1172	0941	China Mobile Limited (HK):O	288,000	23,472,000		0.00	2012-06-18
1173	0486	UNITED COMPANY RUSAL, IPJSC:O	216,000	1,023,840		0.00	2012-05-22
1174	0691	China Shanshui Cement Group Limited:O	39,000	237,120		0.00	2012-06-18
1175	0958	Huaneng Renewables Corporation Limited:H	40,000	56,000		0.00	2012-06-04
1176	0777	NetDragon Websoft Holdings Limited:O	7,000	44,310		0.00	2011-05-27
1177	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,170		0.00	2011-08-24
1178	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	72,335		0.00	2010-05-06
1179	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,400		0.00	2012-02-06
1180	0853	MicroPort Scientific Corporation:O	18,000	59,040		0.00	2012-04-25
1181	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,600		0.00	2012-03-09
1182	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	39,000		0.00	2012-05-28
1183	0762	CHINA UNICOM (HONG KONG) LIMITED:O	280,325	3,066,756		0.00	2012-06-18
1184	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	101,100		0.00	2012-05-17
1185	0848	Maoye International Holdings Limited:O	62,000	93,000		0.00	2012-05-04
1186	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	25,060		0.00	2011-08-12
1187	2282	MGM China Holdings Limited:O	43,600	517,968		0.00	2012-06-15
1188	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	157,975		0.00	2012-06-11
1189	8158	China Regenerative Medicine International Limited:O	80,000	17,600		0.00	2011-12-19
1190	1929	Chow Tai Fook Jewellery Group Limited:O	113,000	1,017,000		0.00	2012-06-15
1191	0743	Asia Cement (China) Holdings Corporation:O	17,500	60,550		0.00	2012-05-15
1192	8123	Sinofortune Financial Holdings Limited:O	44,400	5,328		0.00	2010-07-29
1193	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2011-11-02
1194	0814	Beijing Jingkelong Company Limited:H	2,000	11,680		0.00	2011-11-09
1195	2789	Yuanda China Holdings Limited:O	68,000	62,560		0.00	2012-05-31
1196	1378	China Hongqiao Group Limited:O	64,000	241,920		0.00	2012-04-16
1197	0506	China Foods Limited:O	30,000	207,900		0.00	2012-05-23
1198	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	76,464		0.00	2012-06-05
1199	0522	ASMPT Limited:O	4,000	380,000		0.00	2012-06-14
1200	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,300		0.00	2012-04-17
1201	3999	DaChan Food (Asia) Limited:O	10,000	14,500		0.00	2011-10-14
1202	0020	WHEELOCK AND COMPANY LIMITED:O	20,012	547,328		0.00	2012-05-07
1203	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	280,200		0.00	2012-06-06
1204	1823	Huayu Expressway Group Limited:O	4,000	2,840		0.00	2010-12-22
1205	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	7,200		0.00	2011-02-01
1206	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	483,000		0.00	2012-05-30
1207	2168	AirPower Technologies Limited:O	16,500	118,470		0.00	2012-02-06
1208	1128	Wynn Macau, Limited:O	46,400	799,936		0.00	2012-06-13
1209	2888	STANDARD CHARTERED PLC:O	20,423	3,486,206		0.00	2012-06-13
1210	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	976,600		0.00	2012-03-29
1211	1928	Sands China Ltd.:O	68,000	1,693,200		0.00	2012-06-18
1212	1966	China SCE Group Holdings Limited:O	24,000	41,760		0.00	2012-01-12
1213	0883	CNOOC LIMITED:O	374,000	5,804,480		0.00	2012-06-13
1214	1768	Bracell Limited (BM):O	28,000	45,360		0.00	2012-05-03
1215	0303	VTECH HOLDINGS LIMITED:O	2,000	177,400		0.00	2012-06-04
1216	0668	Doyen International Holdings Limited:O	10,000	11,300		0.00	2010-04-19
1217	2313	Shenzhou International Group Holdings Limited:O	10,000	141,200		0.00	2012-06-13
1218	1025	WUMART STORES, INC.:H	4,000	67,440		0.00	2012-02-07
1219	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	122,640		0.00	2012-06-06
1220	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,675	148,741		0.00	2012-06-12
1221	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,500		0.00	2012-05-08
1222	6030	CITIC Securities Company Limited:H	8,000	129,440		0.00	2012-06-18
1223	0685	Media Chinese International Limited (BM):O	11,000	31,460		0.00	2008-05-02
1224	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.00	2012-05-24
1225	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	686,880		0.00	2012-06-18
1226	0494	LI & FUNG LIMITED:O	53,360	813,206		0.00	2012-06-18
1227	1633	Magic Holdings International Limited:O	6,206	18,246		0.00	2012-01-13
1228	1193	China Resources Gas Group Limited:O	12,000	172,080		0.00	2012-06-14
1229	1336	New China Life Insurance Company Ltd.:H	6,000	183,600		0.00	2012-06-18
1230	0538	Ajisen (China) Holdings Limited:O	6,000	32,820		0.00	2012-05-25
1231	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2011-11-03
1232	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,100		0.00	2011-08-12
1233	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,220		0.00	2009-05-26
1234	3813	Pou Sheng International (Holdings) Limited:O	21,000	13,860		0.00	2012-02-07
1235	0337	Greenland Hong Kong Holdings Limited:O	5,125	8,661		0.00	2012-04-03
1236	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	8,520		0.00	2011-09-01
1237	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,041		0.00	2008-05-07
1238	1972	SWIRE PROPERTIES LIMITED:O	27,350	622,213		0.00	2012-06-14
1239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,018	75,742		0.00	2012-05-28
1240	0511	TELEVISION BROADCASTS LIMITED:O	2,000	102,500		0.00	2012-05-03
1241	0550	Allegro Culture Limited:O	1,400	3,794		0.00	2012-04-10
1242	0829	Shenguan Holdings (Group) Limited:O	14,000	62,860		0.00	2012-03-22
1243	0151	Want Want China Holdings Limited:O	55,000	532,950		0.00	2012-06-14
1244	0825	New World Department Store China Limited:O	7,000	30,240		0.00	2012-02-27
1245	2341	EcoGreen International Group Limited:O	2,000	2,600		0.00	2010-08-03
1246	6837	Haitong Securities Co., Ltd.:H	6,000	66,840		0.00	2012-06-07
1247	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,280		0.00	2011-06-27
1248	1997	Regent Manner International Holdings Limited:O	8,000	10,400		0.00	2012-03-27
1249	0976	Chiho Environmental Group Limited:O	4,000	16,400		0.00	2011-07-29
1250	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,400		0.00	2012-05-18
1251	0659	CTF Services Limited (BM):O	12,946	147,067		0.00	2012-03-02
1252	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,700		0.00	2011-12-05
1253	0953	Shaw Brothers Holdings Limited:O	4,000	1,480		0.00	2011-04-11
1254	1882	Haitian International Holdings Limited:O	5,000	44,100		0.00	2012-03-12
1255	0053	GUOCO GROUP LIMITED:O	1,000	58,350		0.00	2012-05-08
1256	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,060		0.00	2010-08-11
1257	0406	YAU LEE HOLDINGS LIMITED:O	1,248	1,248		0.00	2012-06-04
1258	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,600		0.00	2012-05-02
1259	0973	L'Occitane International S.A.:O	4,000	77,200		0.00	2012-03-01
1260	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	185,976		0.00	2012-03-13
1261	0087	SWIRE PACIFIC LIMITED:B	7,500	131,100		0.00	2010-11-12
1262	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	269,360		0.00	2012-06-18
1263	0683	KERRY PROPERTIES LIMITED:O	3,500	105,350		0.00	2012-06-11
1264	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,820		0.00	2012-06-13
1265	1833	Intime Retail (Group) Company Limited:O	4,000	30,880		0.00	2012-06-13
1266	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,430		0.00	2012-04-05
1267	0010	HANG LUNG GROUP LIMITED:O	2,300	106,835		0.00	2011-08-01
1268	1234	China Lilang Limited:O	2,000	10,760		0.00	2012-04-16
1269	0512	Grand Pharmaceutical Group Limited:O	3,100	738		0.00	2010-12-31
1270	1910	Samsonite Group S.A.:O	2,100	27,300		0.00	2011-09-16
1271	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,239		0.00	2008-01-23
1272	3368	Parkson Retail Group Limited:O	4,000	28,280		0.00	2012-05-02
1273	0975	Mongolian Mining Corporation:O	5,000	25,450		0.00	2012-03-23
1274	0456	New City Development Group Limited:O	3,081	832		0.00	2012-03-23
1275	8172	Lajin Entertainment Network Group Limited:O	601	177		0.00	2011-09-05
1276	0960	Longfor Group Holdings Limited:O	6,000	75,240		0.00	2012-06-14
1277	6883	Melco Resorts & Entertainment Limited:O	1,800	53,910		0.00	2012-05-18
1278	0867	China Medical System Holdings Limited:O	2,500	7,850		0.00	2012-06-07
1279	2268	Youyuan International Holdings Limited:O	1,000	1,570		0.00	2012-06-04
1280	8279	AGTech Holdings Limited:O	2,830	518		0.00	2011-05-11
1281	8047	China Ocean Group Development Limited:O	1,200	132		0.00	2011-02-17
1282	0700	TENCENT HOLDINGS LIMITED:O	1,200	282,240		0.00	2012-06-14
1283	1836	Stella International Holdings Limited:O	500	9,630		0.00	2012-05-31
1284	8079	Wisdomcome Group Holdings Limited:O	372	48		0.00	2012-03-13
1285	0832	Central China Real Estate Limited:O	1,214	2,331		0.00	2011-06-28
1286	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,740		0.00	2012-01-09
1287	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,775		0.00	2012-05-21
1288	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,202		0.00	2012-03-13
1289	0327	PAX Global Technology Limited:O	160	176		0.00	2011-12-01
1290	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2012-02-06
1291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	557		0.00	2012-03-07

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