KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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CCASS holdings on 2012-06-25

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	0519	Novautek Technologies Group Limited (BM):O	4,200,000	911,400		0.50	2012-05-29
2	0747	Shenyang Public Utility Holdings Company Limited:H	1,736,000	1,093,680		0.41	2012-04-05
3	1217	China Innovation Investment Limited:O	20,976,000	524,400		0.30	2012-05-28
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,898,000	702,260		0.29	2012-02-23
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	57,720		0.25	2010-10-19
6	1063	SUNCORP TECHNOLOGIES LIMITED:O	370,253	81,085		0.24	2012-04-13
7	0707	Asia Television Holdings Limited:O	2,530,000	417,450		0.22	2012-06-08
8	0296	Emperor Entertainment Hotel Limited:O	2,503,200	3,354,288		0.19	2011-07-07
9	0343	CULTURECOM HOLDINGS LIMITED:O	1,972,400	2,564,120		0.19	2012-06-08
10	0649	CMBC Capital Holdings Limited:Wrnt	900,000	18,900		0.18	2012-04-02
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	245,817		0.17	2012-04-26
12	0309	Xinhua News Media Holdings Limited:O	1,876,000	478,380		0.16	2011-08-05
13	1159	Smart Digital Technology Group Limited:O	1,008,000	120,960		0.14	2010-05-20
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,221,906	412,435		0.14	2012-01-31
15	0136	China Ruyi Holdings Limited:O	372,500	89,028		0.13	2012-06-22
16	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,830,000	298,740		0.13	2012-03-08
17	1064	Zhong Hua International Holdings Limited:O	191,900	93,072		0.13	2010-12-30
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,080,000	707,200		0.12	2012-06-08
19	2371	Chuanglian Holdings Limited (KY):O	2,220,000	510,600		0.11	2012-05-14
20	8123	Sinofortune Financial Holdings Limited:O	4,460,400	557,550		0.11	2010-11-17
21	2324	Capital VC Limited:O	1,000,000	189,000		0.11	2012-06-08
22	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	199,500		0.11	2008-05-23
23	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	213,031		0.10	2011-09-26
24	0724	Ruixin International Holdings Limited:O	11,450,000	801,500	*	0.10	2012-02-16
25	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	144,450		0.09	2011-03-17
26	0022	MEXAN LIMITED (BM):O	1,220,065	124,447		0.09	2010-08-05
27	1124	COASTAL GREENLAND LIMITED:O	2,500,000	650,000		0.09	2012-02-24
28	0616	EMINENCE ENTERPRISE LIMITED:O	558,665	101,677		0.09	2012-04-12
29	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	207,995		0.08	2010-03-05
30	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	108,000		0.08	2011-12-28
31	0067	China Lumena New Materials Corp.:O	4,276,000	5,601,560		0.08	2012-06-22
32	2366	SMI Culture & Travel Group Holdings Limited:O	3,548,985	312,311		0.08	2012-06-15
33	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	376,400	1,084,032		0.08	2012-06-15
34	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
35	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	127,544		0.07	2012-05-09
36	0959	Century Entertainment International Holdings Limited:O	2,740,500	211,019		0.07	2012-04-27
37	8009	Chinese Energy Holdings Limited:O	12,465,000	124,650		0.07	2011-05-11
38	0166	New Times Corporation Limited (BM):O	369,500	354,720		0.06	2012-06-25
39	2308	EVOC Intelligent Technology Company Limited:H	196,000	127,400		0.06	2011-06-03
40	0276	Mongolia Energy Corporation Limited:O	4,235,207	1,821,139		0.06	2012-06-25
41	3918	NagaCorp Ltd.:O	1,290,013	4,037,741		0.06	2012-06-20
42	0381	AOM International Group Company Limited:O	3,680,000	180,320		0.06	2011-08-31
43	0362	China Zenith Chemical Group Limited:O	459,000	69,309		0.06	2011-07-14
44	0515	China Silver Technology Holdings Limited:O	262,000	282,960		0.06	2012-05-10
45	0476	Ev Dynamics (Holdings) Limited:O	813,150	593,600		0.06	2012-06-06
46	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	58,000		0.06	2011-09-01
47	0329	OCI International Holdings Limited:O	900,000	57,600		0.06	2012-06-21
48	0730	Capital Industrial Financial Services Group Limited:O	635,000	187,325		0.06	2012-03-02
49	0613	Planetree International Development Limited:O	5,010,000	215,430		0.05	2012-05-16
50	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,043,092	181,835		0.05	2012-05-11
51	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	285,000		0.05	2011-08-09
52	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
53	0235	CSC Holdings Limited (HK):O	1,900,000	258,400		0.05	2012-06-15
54	0340	Tongguan Gold Group Limited:O	4,684,000	529,292	*	0.05	2011-09-05
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	42,500		0.05	2010-12-23
56	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	246,088		0.05	2008-01-23
57	0736	China Properties Investment Holdings Limited:O	136,368	23,319		0.05	2012-02-06
58	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	686,940		0.05	2012-01-13
59	0233	Mingyuan Medicare Development Company Limited:O	1,990,000	296,510		0.05	2012-06-25
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,447,668	752,787		0.04	2012-04-25
61	0430	Oriental Explorer Holdings Limited:O	786,000	49,518		0.04	2010-12-28
62	3828	Ming Fai International Holdings Limited:O	280,000	176,400		0.04	2012-03-16
63	1033	Sinopec Oilfield Service Corporation:H	602,000	957,180		0.04	2012-06-25
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	40,800		0.04	2009-08-05
65	0061	Green Leader Holdings Group Limited:O	473,000	132,440	*	0.04	2011-03-22
66	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	63,650		0.04	2010-04-30
67	0808	Prosperity Real Estate Investment Trust:Unit	565,000	983,100		0.04	2012-04-30
68	0167	IDT INTERNATIONAL LIMITED:O	1,025,000	108,650		0.04	2011-01-27
69	8017	Long Success International (Holdings) Limited:O	62,000	6,820		0.04	2012-03-21
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	380,000	361,000		0.04	2012-05-16
71	0497	CSI Properties Limited (BM):O	3,223,750	999,363		0.04	2012-02-15
72	0082	Crazy Sports Group Limited:O	1,221,600	867,336		0.04	2012-06-20
73	0383	Tian An Medicare Limited (BM):O	208,000	224,640		0.04	2010-03-16
74	0163	Emperor International Holdings Limited:O	1,387,453	1,914,685		0.04	2012-06-20
75	0290	GoFintech Quantum Innovation Limited:O	1,194,000	101,490		0.04	2011-05-19
76	0261	GBA Holdings Limited:O	24,197,000	241,970		0.04	2011-04-12
77	0648	SoftMedx Healthcare Limited:O	4,894,000	293,640	*	0.04	2011-02-18
78	0399	Starcoin Group Limited:O	4,340,000	134,540		0.04	2012-05-11
79	0431	Greater China Financial Holdings Limited:O	105,000	35,700		0.04	2010-11-30
80	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
81	1282	Renze Harvest International Limited:O	1,008,000	166,320		0.03	2012-05-22
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	141,200	79,072		0.03	2012-05-15
83	0767	Zhong Ji Longevity Science Group Limited:O	468,864	32,820		0.03	2012-04-20
84	0275	Master Glory Group Limited:O	380,992	68,198		0.03	2011-07-11
85	0183	Winfull Group Holdings Limited:O	1,176,000	405,720		0.03	2012-06-19
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,083,900	122,517		0.03	2012-06-20
87	0802	China e-Wallet Payment Group Limited:O	165,000	168,300		0.03	2012-06-25
88	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	92,500		0.03	2011-06-16
89	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	72,000		0.03	2012-05-03
90	0910	China Sandi Holdings Limited:O	225,900	137,799		0.03	2012-03-14
91	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	310,000	527,000		0.03	2012-05-08
92	0588	Beijing North Star Company Limited:H	228,000	328,320		0.03	2012-04-10
93	0660	Wai Chun Bio-Technology Limited:O	4,940,000	296,400		0.03	2012-03-07
94	0230	Minmetals Land Limited:O	1,052,000	1,041,480		0.03	2012-03-05
95	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	33,500		0.03	2011-08-22
96	0097	HENDERSON INVESTMENT LIMITED:O	950,000	541,500		0.03	2012-04-03
97	0282	NEXT DIGITAL LIMITED:O	750,800	427,956		0.03	2012-04-12
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	51,200		0.03	2012-03-13
99	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	124,800		0.03	2011-05-18
100	8130	Dadi International Group Limited:O	98,500	32,505		0.03	2011-11-07
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	334,650		0.03	2011-12-05
102	8306	China Nonferrous Metals Company Limited:O	1,500,000	99,000		0.03	2011-03-21
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	472,000	139,240		0.03	2012-05-30
104	0612	Carmen Century Investment Limited (KY):O	223,200	41,292		0.03	2011-10-18
105	3838	China Starch Holdings Limited:O	1,685,000	394,290		0.03	2012-06-15
106	2866	COSCO SHIPPING Development Co., Ltd.:H	1,092,450	1,922,712		0.03	2012-06-25
107	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	1,069		0.03	2011-10-28
108	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	114,800		0.03	2010-11-10
109	0578	Rosan Resources Holdings Limited:O	2,058,800	121,469		0.03	2012-06-06
110	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	58,000	47,560		0.03	2012-03-23
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	41,918		0.03	2012-04-20
112	0637	Lee Kee Holdings Limited:O	236,000	101,480		0.03	2011-05-17
113	2010	Real Nutriceutical Group Limited:O	317,000	561,090		0.03	2012-06-22
114	0353	Energy International Investments Holdings Limited:O	3,780,000	105,840		0.03	2012-02-22
115	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	17,360		0.03	2011-01-19
116	1003	Huanxi Media Group Limited:O	74,250	20,790		0.03	2011-07-22
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,508,999	617,008		0.03	2012-06-18
118	8265	China Trustful Group Limited:O	40,000	33,600		0.03	2011-05-31
119	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,427,000	411,240		0.03	2012-03-16
120	0689	EPI (Holdings) Limited:O	660,586	110,318		0.03	2012-05-18
121	0596	Inspur Digital Enterprise Technology Limited:O	1,105,000	243,100		0.03	2012-04-30
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	803,580		0.03	2012-06-07
123	0862	Vision Values Holdings Limited:O	366,800	89,499		0.03	2010-06-14
124	1049	Celestial Asia Securities Holdings Limited:O	959,620	71,012		0.03	2012-02-09
125	0789	Artini Holdings Limited:O	320,000	42,240		0.03	2011-08-31
126	0630	AMCO United Holding Limited:O	2,254,000	60,858		0.03	2012-05-15
127	1182	Success Dragon International Holdings Limited:O	1,783,000	208,611	*	0.03	2010-08-26
128	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	31,365		0.03	2009-11-25
129	1006	Changshouhua Food Company Limited:O	132,000	514,800		0.03	2011-11-21
130	1213	MOBICON GROUP LIMITED:O	50,000	36,000		0.03	2010-11-08
131	1222	WANG ON GROUP LIMITED:O	1,626,024	131,708		0.02	2012-04-13
132	2728	Jintai Energy Holdings Limited:O	80,000	33,600		0.02	2010-11-29
133	1883	CITIC Telecom International Holdings Limited:O	583,150	810,579		0.02	2012-06-12
134	8296	Sino-Life Group Limited:O	180,000	36,360		0.02	2012-01-10
135	0245	China Vered Financial Holding Corporation Limited:O	345,280	26,241		0.02	2012-05-11
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	605,050	2,075,322		0.02	2012-06-25
137	2878	Solomon Systech (International) Limited:O	570,000	119,700		0.02	2012-04-23
138	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	34,000		0.02	2012-04-27
139	0403	STARLITE HOLDINGS LIMITED:O	120,000	36,000		0.02	2009-12-16
140	0697	Shoucheng Holdings Limited:O	2,042,000	684,070		0.02	2012-05-28
141	0273	MASON GROUP HOLDINGS LIMITED:O	188,422	16,204		0.02	2012-06-04
142	0271	Asiasec Properties Limited:O	275,780	256,475		0.02	2012-06-07
143	0128	ENM Holdings Limited (HK):O	364,000	171,080		0.02	2012-06-18
144	0622	Oshidori International Holdings Limited:O	1,583,750	129,868		0.02	2012-06-19
145	0397	Minerva Group Holding Limited:O	1,388,379	116,624		0.02	2011-08-29
146	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	370,000	162,800		0.02	2012-05-30
148	0899	Zhong Jia Guo Xin Holdings Company Limited:O	822,003	24,660		0.02	2012-03-01
149	0280	KING FOOK HOLDINGS LIMITED:O	92,000	73,600		0.02	2011-11-14
150	2340	ISP Holdings Limited:O	69,840	47,491		0.02	2012-05-03
151	0263	GT GROUP HOLDINGS LIMITED:O	81,908	20,477		0.02	2012-05-28
152	0193	CAPITAL ESTATE LIMITED:O	516,150	79,487		0.02	2012-05-10
153	1051	G-Resources Group Limited:O	3,527,139	1,516,670		0.02	2012-06-13
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	641,800	385,080		0.02	2012-04-10
155	0123	Yuexiu Property Company Limited:O	1,910,000	3,571,700		0.02	2012-06-25
156	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
157	0559	DeTai New Energy Group Limited:O	608,600	61,469		0.02	2011-10-24
158	2889	Nickel Resources International Holdings Company Limited:O	464,000	259,840		0.02	2011-04-18
159	0704	Huscoke Holdings Limited:O	909,563	85,499		0.02	2012-06-25
160	0109	Good Resources Holdings Limited (BM):O	287,320	67,520		0.02	2011-01-20
161	0064	GET NICE HOLDINGS LIMITED:O	880,000	255,200		0.02	2012-05-11
162	8129	Cloud Investment Holdings Limited (KY):O	1,600,000	38,400		0.02	2011-12-16
163	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	71,400		0.02	2009-07-14
164	1073	Da Yu Financial Holdings Limited:O	182,000	41,132		0.02	2012-03-26
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	166,320		0.02	2012-04-11
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	250,000		0.02	2011-08-02
167	2002	China Sunshine Paper Holdings Company Limited:O	150,500	126,420		0.02	2012-04-23
168	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	303,000	190,890		0.02	2012-05-25
169	0055	Neway Group Holdings Limited:O	1,900,000	32,300		0.02	2012-03-06
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,335	259,162		0.02	2012-03-07
171	0076	Elate Holdings Limited:O	417,438	48,423		0.02	2012-06-22
172	0571	ESUN HOLDINGS LIMITED:O	221,000	214,370		0.02	2012-05-22
173	0856	VSTECS Holdings Limited:O	220,000	303,600		0.02	2012-05-29
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	144,690		0.02	2012-02-14
175	0138	CCT Fortis Holdings Limited:O	105,372	63,223		0.02	2012-02-20
176	1110	Kingworld Medicines Group Limited:O	108,000	157,680		0.02	2011-05-19
177	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
178	0766	Sino Prosper (Group) Holdings Limited:O	133,000	51,870		0.02	2012-03-27
179	1200	Midland Holdings Limited (BM):O	122,000	466,040		0.02	2012-03-29
180	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	14,800		0.02	2007-06-26
181	3993	CMOC Group Limited (CN):H	220,000	635,800		0.02	2012-06-14
182	0185	Zensun Enterprises Limited:O	518,550	65,856		0.02	2011-02-25
183	0189	DONGYUE GROUP LIMITED:O	355,000	1,292,200		0.02	2012-06-25
184	0364	Blockchain Group Company Limited:O	242,050	53,251		0.02	2012-06-19
185	8198	Crypto Flow Technology Limited:O	84,000	8,316		0.02	2009-04-02
186	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	20,090		0.02	2011-04-18
187	0850	Long Well International Holdings Limited:O	680,000	114,240		0.02	2012-05-17
188	8239	Capital Finance Holdings Limited:O	37,800	17,199		0.02	2012-05-22
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	69,600		0.02	2011-10-13
190	0575	Regent Pacific Group Limited:O	569,000	135,991		0.02	2012-03-20
191	1185	China Energine International (Holdings) Limited:O	642,616	150,372		0.02	2012-05-16
192	3303	Jutal Offshore Oil Services Limited:O	100,000	58,000		0.02	2011-12-30
193	0260	AVIC Joy Holdings (HK) Limited:O	575,500	138,120		0.02	2012-03-02
194	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700,500	158,147		0.02	2012-02-24
195	0094	Greenheart Group Limited:O	122,200	52,546		0.02	2012-05-07
196	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	870,000	1,244,100		0.02	2012-04-10
198	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
199	1053	Chongqing Iron & Steel Company Limited:H	82,000	82,820		0.02	2012-06-20
200	0181	FUJIAN HOLDINGS LIMITED:O	81,000	28,350		0.02	2011-06-07
201	1180	Paradise Entertainment Limited (BM):O	430,000	26,660		0.02	2011-08-24
202	0566	Hanergy Thin Film Power Group Limited:O	2,032,000	467,360		0.02	2012-06-21
203	0471	Silkwave Inc:O	680,000	35,360		0.02	2011-05-04
204	0926	Besunyen Holdings Company Limited:O	238,000	178,500		0.01	2012-06-19
205	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	133,760		0.01	2012-05-09
206	2369	Coolpad Group Limited:O	320,000	409,600		0.01	2012-03-14
207	8212	Celebrate International Holdings Limited:O	19,050	2,400		0.01	2012-02-28
208	3323	China National Building Material Company Limited:H	422,000	3,700,940		0.01	2012-06-20
209	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	304,000	376,960		0.01	2012-05-21
210	0915	Daohe Global Group Limited:O	100,000	31,500		0.01	2010-12-30
211	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
212	0182	Concord New Energy Group Limited:O	1,065,000	298,200		0.01	2012-06-25
213	2312	China Financial Leasing Group Limited:O	63,750	13,260		0.01	2012-05-31
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	1,081,000		0.01	2012-05-11
215	1618	Metallurgical Corporation of China Ltd.:H	403,000	681,070		0.01	2012-03-16
216	0670	China Eastern Airlines Corporation Limited:H	490,000	1,244,600		0.01	2012-06-13
217	0585	Imagi International Holdings Limited:O	1,388,000	144,352		0.01	2012-04-10
218	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	112,400		0.01	2011-11-17
219	0498	Blue River Holdings Limited:O	630,000	103,320		0.01	2011-08-17
220	0205	SEEC MEDIA GROUP LIMITED:O	240,000	64,800		0.01	2011-10-26
221	2662	MH Development Limited:O	132,000	27,060		0.01	2011-02-16
222	0841	Asia Cassava Resources Holdings Limited:O	54,000	29,700		0.01	2012-03-06
223	0877	OM Technologies (Group) Limited:O	106,000	216,240		0.01	2012-04-24
224	1338	BaWang International (Group) Holding Limited:O	390,000	245,700		0.01	2012-05-07
225	8173	Hephaestus Holdings Limited:O	122,200	21,752		0.01	2011-03-18
226	1133	Harbin Electric Company Limited:H	90,000	585,000		0.01	2012-06-22
227	0495	PALADIN LIMITED (BM):O	100,000	13,000		0.01	2010-01-19
228	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	39,750		0.01	2011-05-16
229	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	88,200		0.01	2011-07-21
230	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	25,080		0.01	2011-02-24
231	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	23,858		0.01	2010-08-12
232	0499	Qingdao Holdings International Limited:O	64,442	115,996		0.01	2012-03-27
233	1900	China ITS (Holdings) Co., Ltd.:O	208,000	257,920		0.01	2012-04-26
234	0347	Angang Steel Company Limited:H	140,000	592,200		0.01	2012-06-20
235	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,300	91,273		0.01	2012-06-01
236	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	56,550		0.01	2011-02-01
237	1086	Goodbaby International Holdings Limited:O	126,000	291,060		0.01	2012-04-30
238	0226	LIPPO LIMITED (HK):O	62,600	187,174		0.01	2011-10-31
239	0565	Art Group Holdings Limited (KY):O	130,000	32,110		0.01	2012-04-30
240	0580	Sun.King Technology Group Limited:O	170,000	66,300		0.01	2012-05-18
241	8063	Global Mastermind Holdings Limited:O	15,532	9,164		0.01	2011-03-10
242	0621	Taung Gold International Limited:O	1,510,190	240,120	*	0.01	2012-03-15
243	8041	IntelliMark AI International Limited:O	400,000	8,400		0.01	2010-04-22
244	0600	China Infrastructure Investment Limited:O	520,000	119,600		0.01	2012-05-30
245	0009	KEYNE LTD:O	41,800	23,408		0.01	2012-06-08
246	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	85,000		0.01	2009-04-21
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	564,720		0.01	2012-06-22
248	0558	L.K. Technology Holdings Limited:O	135,000	267,300		0.01	2011-04-21
249	0729	FDG Electric Vehicles Limited:O	1,300,120	435,540		0.01	2012-06-20
250	0757	Solargiga Energy Holdings Limited:O	262,000	159,820		0.01	2012-02-14
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,710,000	908,950		0.01	2012-06-21
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,832	83,660		0.01	2012-04-20
253	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	35,000		0.01	2008-10-14
254	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,000	149,160		0.01	2012-06-19
255	0735	China Power Clean Energy Development Company Limited:O	1,280,000	396,800		0.01	2012-06-20
256	0171	Silver Grant International Holdings Group Limited:O	264,000	377,520		0.01	2012-02-07
257	1766	CRRC Corporation Limited:H	231,000	1,309,770		0.01	2012-06-25
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	47,600		0.01	2011-01-26
259	3378	Xiamen International Port Co., Ltd:H	112,000	87,360		0.01	2012-01-18
260	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,486	49,037		0.01	2010-08-31
261	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
262	8163	NOIZ Group Limited:O	800,000	12,000		0.01	2012-02-02
263	0979	Green Energy Group Limited:O	50,310	21,885		0.01	2012-05-29
264	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	674,150	64,044		0.01	2011-08-10
265	1686	SUNEVISION HOLDINGS LTD.:O	254,000	342,900		0.01	2012-06-25
266	1130	China Environmental Resources Group Limited:O	280,200	13,730	*	0.01	2012-02-22
267	0800	A8 New Media Group Limited:O	52,000	43,680		0.01	2012-04-23
268	0240	BUILD KING HOLDINGS LIMITED:O	134,250	16,781		0.01	2010-03-26
269	3777	China Fiber Optic Network System Group Ltd.:O	130,000	130,000		0.01	2012-06-18
270	1893	China National Materials Company Limited:H	124,000	306,280		0.01	2012-06-25
271	0404	Hsin Chong Group Holdings Limited:O	100,000	82,000		0.01	2012-03-21
272	0672	Zhong An Group Limited:O	250,400	217,848		0.01	2012-03-07
273	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	21,000		0.01	2010-04-28
274	0726	DIT Group Limited:O	36,000	9,000		0.01	2011-06-13
275	0619	South China Financial Holdings Limited:O	515,000	26,780		0.01	2012-02-06
276	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	557,998	111,042		0.01	2012-06-22
277	2233	WEST CHINA CEMENT LIMITED:O	464,000	765,600		0.01	2012-06-15
278	0773	China Metal Recycling (Holdings) Limited:O	116,400	714,696		0.01	2012-06-21
279	0390	CHINA RAILWAY GROUP LIMITED:H	421,000	1,305,100		0.01	2012-06-25
280	3363	Zhengye International Holdings Company Limited:O	50,000	28,500		0.01	2012-05-24
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	115,500		0.01	2012-06-22
282	1131	Agritrade Resources Limited:O	58,000	19,140		0.01	2011-12-05
283	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	31,800		0.01	2012-06-25
284	0989	China Changbaishan International Holdings Limited:O	280,000	25,200		0.01	2012-02-24
285	0760	Talent Property Group Limited:O	318,000	82,680		0.01	2012-02-28
286	0024	BURWILL HOLDINGS LIMITED:O	480,000	56,640		0.01	2011-10-21
287	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	86,400		0.01	2012-06-14
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	735,000	1,984,500		0.01	2012-06-25
289	8080	North Asia Strategic Holdings Limited:O	1,320,000	38,280		0.01	2012-05-22
290	8050	City Coolxuan Company Limited:O	60,000	10,500		0.01	2007-06-26
291	1163	Dejin Resources Group Company Limited:O	281,000	23,042		0.01	2012-05-25
292	8011	Polyard Petroleum International Group Limited:O	177,250	41,654		0.01	2011-10-10
293	0090	Puxing Energy Limited:O	40,000	27,600		0.01	2009-12-21
294	0491	Emperor Culture Group Limited:O	120,040	5,282		0.01	2011-09-30
295	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
296	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	19,448		0.01	2011-04-08
297	0599	E. BON HOLDINGS LIMITED:O	28,600	20,306		0.01	2010-12-02
298	0680	Nan Hai Corporation Limited:O	6,496,000	233,856		0.01	2012-06-21
299	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	360,360	*	0.01	2012-06-11
300	2880	Liaoning Port Co., Ltd.:H	100,000	167,000		0.01	2011-01-11
301	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
302	0521	CWT International Limited:O	207,140	68,356		0.01	2011-03-14
303	1141	CMBC Capital Holdings Limited:O	272,800	14,731		0.01	2012-04-05
304	1280	China Qidian Guofeng Holdings Limited:O	96,000	40,800		0.01	2012-03-23
305	1184	S.A.S. Dragon Holdings Limited:O	24,000	46,080		0.01	2010-12-21
306	1371	China Ecotourism Group Limited:O	680,700	58,540		0.01	2012-05-14
307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	252,497	20,957		0.01	2011-12-19
308	0485	China Sinostar Group Company Limited:O	136,000	12,376		0.01	2010-11-11
309	0232	Continental Aerospace Technologies Holding Limited (BM):O	424,000	103,032		0.01	2012-04-17
310	0618	Peking University Resources (Holdings) Company Limited:O	100,000	33,000		0.01	2010-04-12
311	1177	SINO BIOPHARMACEUTICAL LIMITED:O	444,000	1,154,400		0.01	2012-06-08
312	0091	Golden Century International Holdings Group Limited:O	596,250	21,465		0.01	2012-03-02
313	0382	Welling Holding Limited:O	253,200	316,500		0.01	2012-03-01
314	0723	Reliance Global Holdings Limited (BM):O	631,875	101,732		0.01	2012-06-20
315	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,200		0.01	2009-10-23
316	0190	HKC (HOLDINGS) LIMITED:O	964,566	284,547		0.01	2012-06-21
317	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	44,400		0.01	2011-11-03
318	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	98,644		0.01	2011-12-12
319	0655	HONGKONG CHINESE LIMITED:O	177,080	216,038		0.01	2012-02-16
320	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	32,160		0.01	2011-05-06
321	0886	Silver Base Group Holdings Limited:O	104,000	400,400		0.01	2012-06-20
322	0985	CST Holding (HK) Limited (KY):O	2,379,682	340,295		0.01	2012-06-19
323	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	4,272		0.01	2010-02-03
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,500	10,154,100		0.01	2012-06-25
325	1191	China Gem Holdings Limited:O	440,000	15,400		0.01	2012-01-31
326	0211	STYLAND HOLDINGS LIMITED:O	319,576	33,236		0.01	2012-05-18
327	8071	China Netcom Technology Holdings Limited:O	159,000	42,930		0.01	2012-03-13
328	0389	China Tontine Wines Group Limited:O	172,000	129,000		0.01	2012-06-20
329	1087	InvesTech Holdings Limited:O	61,000	53,070		0.01	2010-11-29
330	0070	Rich Goldman Holdings Limited:O	325,000	31,525		0.01	2010-05-20
331	0221	Easy One Financial Group Limited:O	648,000	62,208		0.01	2012-06-05
332	2345	Shanghai Prime Machinery Company Limited:H	64,000	67,200		0.01	2012-06-05
333	0500	Frontier Services Group Limited:O	95,968	24,472		0.01	2010-10-13
334	0547	Digital Domain Holdings Limited:O	823,400	98,808		0.01	2011-09-26
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	305,500	1,081,470		0.01	2012-06-12
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	99,540		0.01	2012-06-12
337	0030	YNBY International Limited:O	60,000	28,800		0.01	2012-05-28
338	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	338,800		0.01	2012-04-24
339	1101	China Huarong Energy Company Limited:O	576,500	1,054,995		0.01	2012-05-29
340	1172	Magnus Concordia Group Limited:O	180,000	30,420		0.01	2012-05-22
341	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	132,400		0.01	2012-05-31
342	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	273,760		0.01	2012-03-30
343	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	723,497	206,197		0.01	2010-11-16
344	0663	KING STONE ENERGY GROUP LIMITED:O	115,050	55,799		0.01	2012-05-17
345	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,240		0.01	2011-12-19
346	0358	Jiangxi Copper Company Limited:H	111,000	1,838,160		0.01	2012-06-22
347	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	57,600		0.01	2012-03-23
348	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
349	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
350	2128	China Lesso Group Holdings Limited:O	238,000	890,120		0.01	2012-06-21
351	0474	Aceso Life Science Group Limited:O	304,398	47,486		0.01	2011-09-26
352	1813	KWG Group Holdings Limited:O	224,000	1,025,920		0.01	2012-06-22
353	0633	China All Access (Holdings) Limited:O	94,000	149,460		0.01	2012-03-16
354	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	25,200		0.01	2010-04-29
355	0228	China Energy Development Holdings Limited:O	610,000	56,120		0.01	2012-02-08
356	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	11,400		0.01	2011-08-23
357	1037	Maxnerva Technology Services Limited:O	24,000	8,160		0.01	2010-03-31
358	0011	HANG SENG BANK, LIMITED:O	144,800	14,914,400		0.01	2012-06-22
359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	276,420		0.01	2012-06-22
360	0493	GOME Retail Holdings Limited:O	1,257,000	1,307,280		0.01	2012-06-15
361	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2011-12-13
362	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
363	0544	DAIDO GROUP LIMITED:O	127,000	19,050		0.01	2011-05-20
364	0983	SOCAM Development Limited:O	36,000	272,880		0.01	2012-05-10
365	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	44,030		0.01	2012-02-13
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	98,600		0.01	2011-11-28
367	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,500		0.01	2007-07-16
368	0632	CHK Oil Limited (BM):O	246,480	120,775		0.01	2012-05-22
369	1380	China Kingstone Mining Holdings Limited:O	140,000	40,600		0.01	2012-05-23
370	0419	Hony Media Group:O	323,050	25,844		0.01	2012-05-16
371	3888	Kingsoft Corporation Limited:O	83,000	292,160		0.01	2012-06-25
372	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,000	480		0.01	2010-10-12
373	8178	China Information Technology Development Limited:O	520,000	17,160		0.01	2012-05-29
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	516,000	9,669,840		0.01	2012-06-25
375	1142	E&P Global Holdings Limited:O	24,250	8,973		0.01	2012-03-20
376	1102	Enviro Energy International Holdings Limited:O	222,000	37,296		0.01	2011-11-08
377	2088	Xiwang Property Holdings Company Limited:O	68,820	49,550		0.01	2012-04-13
378	0965	Playmates Toys Limited:Wrnt	4,602	189		0.01	2011-02-15
379	0380	China Pipe Group Limited (BM):O	900,000	21,600		0.01	2011-03-10
380	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	53,000		0.01	2007-06-26
381	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,000	56,730		0.01	2012-03-16
382	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	150,480		0.01	2012-05-25
383	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,000	231,840		0.01	2012-05-09
384	0999	I.T LIMITED:O	82,000	266,500		0.01	2012-06-05
385	0375	YGM TRADING LIMITED:O	11,000	203,720		0.01	2012-04-19
386	0577	South Shore Holdings Limited:O	40,215	15,282		0.01	2012-03-13
387	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	99,700		0.01	2012-06-20
388	3883	China Aoyuan Group Limited:O	172,000	173,720		0.01	2012-06-14
389	1224	C C Land Holdings Limited:O	170,000	311,100		0.01	2012-06-15
390	1777	Fantasia Holdings Group Co., Limited:O	340,500	279,210		0.01	2012-05-16
391	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,003,000	5,908,850		0.01	2012-06-25
392	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	99,866		0.01	2012-01-16
393	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
394	0231	Ping An Securities Group (Holdings) Limited:O	700,000	119,700		0.01	2012-05-17
395	0852	Strong Petrochemical Holdings Limited:O	104,000	63,440		0.01	2011-05-26
396	2383	TOM GROUP LIMITED:O	248,000	166,160		0.01	2011-10-06
397	0617	PALIBURG HOLDINGS LIMITED:O	71,232	167,395		0.01	2012-04-05
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	92,680		0.01	2012-05-18
399	1039	Changyou International Group Limited:O	50,000	31,000		0.01	2012-05-18
400	6880	Tempus Holdings Limited:O	20,000	9,400		0.01	2012-01-05
401	1393	Hidili Industry International Development Limited:O	129,000	286,380		0.01	2012-06-21
402	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	6,600		0.01	2010-10-25
403	0371	Beijing Enterprises Water Group Limited:O	428,000	637,720		0.01	2012-06-25
404	0202	EverChina Int'l Holdings Company Limited:O	322,000	149,730	*	0.01	2012-06-22
405	1323	Huasheng International Holding Limited:O	40,000	59,200		0.01	2012-03-28
406	0938	MAN SANG INTERNATIONAL LIMITED:O	75,832	34,883		0.01	2012-04-24
407	3800	GCL Technology Holdings Limited (KY):O	921,000	1,547,280		0.01	2012-06-25
408	1091	South Manganese Investment Limited:O	180,000	144,000		0.01	2012-02-13
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	61,332		0.01	2010-04-09
410	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	148,000	446,960		0.01	2012-05-22
411	0952	Quam Plus International Financial Limited:O	69,975	12,526		0.01	2011-09-27
412	0710	BOE Varitronix Limited:O	19,000	63,270		0.01	2012-03-28
413	0475	Central Development Holdings Limited:O	16,000	24,480		0.01	2010-01-15
414	0872	Titan Invo Technology Limited:O	30,000	12,000		0.01	2011-06-15
415	3988	BANK OF CHINA LIMITED:H	4,877,702	13,999,005		0.01	2012-06-22
416	0875	Congyu Intelligent Agricultural Holdings Limited:O	76,500	18,743		0.01	2012-03-09
417	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,100	555,222		0.01	2012-06-20
418	0357	Hainan Meilan International Airport Company Limited:H	13,000	57,850		0.01	2012-03-21
419	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	40,000		0.01	2012-03-29
420	1168	Z Fin Limited:O	202,000	103,020		0.01	2012-06-12
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,064,280		0.01	2012-06-13
422	0160	Hon Kwok Land Investment Company, Limited:O	27,320	71,578		0.01	2012-03-21
423	8108	Grand Peace Group Holdings Limited:O	100,000	11,900		0.01	2012-02-28
424	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2010-11-16
425	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,000	156,510		0.01	2012-02-14
426	0931	China HK Power Smart Energy Group Limited:O	430,000	41,280		0.01	2012-03-05
427	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	191,040	33,814		0.01	2012-03-20
428	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,000	429,120		0.01	2012-05-07
429	3339	Lonking Holdings Limited:O	239,000	468,440		0.01	2012-06-07
430	8092	ITE (HOLDINGS) LIMITED:O	52,000	2,600		0.01	2007-10-04
431	0956	China Suntien Green Energy Corporation Limited:H	76,000	110,200		0.01	2012-05-24
432	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	55,500		0.01	2011-01-20
433	0603	China Oil And Gas Group Limited:O	275,000	198,000		0.01	2012-05-31
434	0062	Transport International Holdings Limited:O	22,257	313,824		0.01	2012-04-16
435	0054	HOPEWELL HOLDINGS LIMITED:O	48,000	984,000		0.01	2012-06-22
436	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	109,000	153,690		0.01	2012-06-21
437	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
438	1195	Kingwell Group Limited:O	82,000	32,800		0.01	2011-05-12
439	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	3,800		0.01	2011-04-12
440	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	530,400		0.01	2012-06-25
441	0763	ZTE CORPORATION:H	33,600	494,592		0.01	2012-06-25
442	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	212,500	374,000		0.01	2012-06-12
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	535,040		0.01	2012-06-19
444	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	481,120		0.01	2012-06-06
445	1161	WATER OASIS GROUP LIMITED:O	40,000	44,800		0.01	2012-03-09
446	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	164,000	*	0.01	2012-03-29
447	1055	China Southern Airlines Company Limited:H	146,000	500,780		0.01	2012-06-18
448	0267	CITIC Limited (HK):O	190,000	2,188,800		0.01	2012-06-25
449	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	35,400		0.01	2012-03-22
450	2886	Binhai Investment Company Limited:O	308,000	117,040		0.01	2011-08-31
451	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	94,500		0.01	2012-06-08
452	0745	China National Culture Group Limited:O	140,000	18,060		0.01	2010-01-07
453	2168	AirPower Technologies Limited:O	91,500	645,075		0.01	2012-05-31
454	0610	WAI KEE HOLDINGS LIMITED:O	40,000	54,000		0.01	2009-05-11
455	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	191,200	1,655,792		0.01	2012-06-19
456	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,620		0.01	2009-02-05
457	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,503	637,290		0.00	2012-06-25
458	0970	New Sparkle Roll International Group Limited:O	148,500	77,220		0.00	2012-05-18
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	257,000	693,900		0.00	2012-06-14
460	0008	PCCW LIMITED:O	358,630	1,040,027		0.00	2012-05-30
461	1196	Realord Group Holdings Limited:O	31,258	9,690		0.00	2009-10-16
462	0065	Grand Ocean Advanced Resources Company Limited:O	35,840	44,800		0.00	2012-06-25
463	0988	Silk Road Logistics Holdings Limited:O	94,997	40,849		0.00	2011-12-30
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	614,400		0.00	2012-06-08
465	0110	China Fortune Holdings Limited:O	40,000	6,760		0.00	2011-03-30
466	0119	Poly Property Group Co., Limited:O	174,200	700,284		0.00	2012-06-25
467	0439	KuangChi Science Limited:O	58,285	5,887		0.00	2012-05-03
468	1181	Tang Palace (China) Holdings Limited:O	20,000	31,200		0.00	2011-08-11
469	0842	Leoch International Technology Limited:O	64,000	89,600		0.00	2012-03-07
470	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	38,913		0.00	2009-06-16
471	0418	FOUNDER HOLDINGS LIMITED:O	54,000	12,420		0.00	2012-01-19
472	2009	BBMG Corporation:H	55,500	324,120		0.00	2012-06-22
473	3393	Wasion Holdings Limited:O	44,000	125,840		0.00	2012-01-31
474	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	249,700		0.00	2012-05-31
475	8117	China Primary Energy Holdings Limited:O	113,875	4,897		0.00	2011-05-30
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	11,850		0.00	2012-02-22
477	8250	Du Du Holdings Limited (KY):O	78,000	10,686		0.00	2012-06-19
478	0346	Yanchang Petroleum International Limited:O	320,000	195,200		0.00	2012-05-16
479	2689	Nine Dragons Paper (Holdings) Limited:O	216,000	887,760		0.00	2012-06-22
480	0348	China Healthwise Holdings Limited:O	160,000	35,200		0.00	2011-06-21
481	1241	Shuanghua Holdings Limited:O	30,000	18,300		0.00	2012-02-13
482	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
483	0331	PCD STORES (GROUP) LIMITED:O	192,000	140,160		0.00	2012-06-21
484	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	109,450		0.00	2012-06-25
485	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
486	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.00	2012-02-23
487	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	13,760		0.00	2012-04-26
488	1399	Veson Holdings Limited (KY):O	46,000	22,540		0.00	2011-11-15
489	8155	South China Assets Holdings Limited:O	496,102	44,649		0.00	2010-10-06
490	0826	Tiangong International Company Limited:O	82,000	126,280		0.00	2012-05-22
491	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	37,200		0.00	2010-10-21
492	0916	China Longyuan Power Group Corporation Limited:H	120,000	603,600		0.00	2012-06-25
493	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	33,520		0.00	2012-03-30
494	1208	MMG Limited (HK):O	233,000	733,950		0.00	2012-03-19
495	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	20,700		0.00	2012-02-28
496	1889	Sanai Health Industry Group Company Limited:O	75,000	30,750		0.00	2012-04-05
497	8167	Neo Telemedia Limited:O	102,000	62,220		0.00	2011-08-24
498	0751	Skyworth Group Limited:O	118,000	410,640		0.00	2012-06-21
499	2727	Shanghai Electric Group Company Limited:H	130,000	417,300		0.00	2012-06-25
500	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,605	2,372,570		0.00	2012-06-21
501	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
502	0755	DevGreat Group Limited:O	536,000	63,248		0.00	2011-05-24
503	0674	China Tangshang Holdings Limited:O	512,000	33,280		0.00	2011-04-06
504	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	69,300		0.00	2012-05-09
505	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,895	28,215		0.00	2012-06-22
506	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	656,480		0.00	2012-02-17
507	1398	Industrial and Commercial Bank of China Limited:H	3,675,371	15,546,819		0.00	2012-06-25
508	0332	Yuan Heng Gas Holdings Limited:O	42,800	32,528		0.00	2011-09-21
509	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	12,150		0.00	2011-10-03
510	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	74,880	*	0.00	2012-03-27
511	2356	DAH SING BANKING GROUP LIMITED:O	50,920	350,839		0.00	2012-05-29
512	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	30,070		0.00	2012-06-20
513	1165	Shunfeng International Clean Energy Limited:O	64,000	13,824		0.00	2011-11-01
514	1800	China Communications Construction Company Limited:H	181,525	1,196,250		0.00	2012-06-12
515	2883	China Oilfield Services Limited:H	62,000	647,280		0.00	2012-05-08
516	0222	MIN XIN HOLDINGS LIMITED:O	18,400	77,280		0.00	2010-10-18
517	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2012-02-23
518	1171	Yankuang Energy Group Company Limited:H	78,000	943,800		0.00	2012-06-25
519	0885	Rentian Technology Holdings Limited:O	157,750	13,724		0.00	2012-02-13
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,000	149,600		0.00	2012-04-16
521	1881	Regal Real Estate Investment Trust:Unit	126,200	224,636		0.00	2011-09-08
522	0241	Alibaba Health Information Technology Limited:O	144,000	55,440		0.00	2012-02-08
523	0143	Guoan International Limited:O	200,000	5,200		0.00	2010-10-29
524	8089	Chinese Strategic Holdings Limited:O	26,000	4,992		0.00	2012-02-13
525	0814	Beijing Jingkelong Company Limited:H	7,000	40,740		0.00	2012-03-12
526	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,550	183,847		0.00	2012-06-22
527	0005	HSBC HOLDINGS PLC:O	685,514	46,477,849		0.00	2012-06-25
528	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
529	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	43,000	329,380		0.00	2012-05-21
530	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	36,500		0.00	2011-12-14
531	2327	Meilleure Health International Industry Group Limited:O	60,000	19,200		0.00	2011-10-31
532	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-07-23
533	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	9,828		0.00	2012-04-23
534	3998	Bosideng International Holdings Limited:O	296,000	568,320		0.00	2012-05-07
535	0647	Joyce Boutique Group Limited:O	60,000	35,400		0.00	2012-04-23
536	1230	Yashili International Holdings Ltd:O	130,000	148,200		0.00	2012-03-16
537	0922	Anxian Yuan China Holdings Limited:O	100,200	9,218		0.00	2011-12-12
538	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	253,000		0.00	2012-06-25
539	0459	Legend Upstar Holdings Limited (KY):O	500,000	20,500		0.00	2012-02-17
540	0103	Shougang Century Holdings Limited:O	70,000	21,700		0.00	2011-10-18
541	8132	Century Energy International Holdings Limited:O	20,000	4,200		0.00	2011-08-24
542	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-06-25
543	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,620	515,168		0.00	2012-06-25
544	0681	Chinese People Holdings Company Limited:O	209,000	35,948		0.00	2011-12-02
545	1211	BYD COMPANY LIMITED:H	28,500	410,400		0.00	2012-06-22
546	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	16,848		0.00	2007-06-26
547	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,800		0.00	2011-04-26
548	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	237,640		0.00	2012-06-19
549	0656	FOSUN INTERNATIONAL LIMITED:O	227,000	919,350		0.00	2012-05-22
550	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	22,560		0.00	2011-01-04
551	0598	SINOTRANS LIMITED:H	63,000	81,900		0.00	2012-01-05
552	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	18,900		0.00	2010-04-16
553	0866	China Qinfa Group Limited:O	72,000	79,200		0.00	2012-06-21
554	1886	China Huiyuan Juice Group Limited:O	51,000	136,170		0.00	2012-03-19
555	3382	Tianjin Port Development Holdings Limited:O	208,000	183,040		0.00	2012-05-07
556	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	131,760		0.00	2012-06-13
557	0933	Viva Goods Company Limited:O	642,465	50,112		0.00	2012-01-09
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	291,285	4,782,900		0.00	2012-06-25
559	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	28,980		0.00	2009-07-24
560	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	253,920		0.00	2011-06-02
561	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	529,200		0.00	2012-05-14
562	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	37,260		0.00	2010-12-29
563	0665	Haitong International Securities Group Limited:O	30,000	89,100		0.00	2012-02-22
564	0177	Jiangsu Expressway Company Limited:H	40,000	285,600		0.00	2011-03-16
565	0121	C.P. Lotus Corporation:O	320,000	76,160		0.00	2011-01-20
566	0993	XinKong International Capital Holdings Limited:O	17,800	3,168		0.00	2012-04-30
567	1888	Kingboard Laminates Holdings Limited:O	97,500	275,925		0.00	2012-05-07
568	0703	Future Bright Holdings Limited:O	18,000	16,920		0.00	2012-05-30
569	1122	QINGLING MOTORS CO. LTD:H	40,000	72,400		0.00	2012-06-15
570	1822	China Wood International Holding Co., Limited:O	20,000	4,800		0.00	2012-04-18
571	1988	China Minsheng Banking Corp., Ltd.:H	185,500	1,279,950		0.00	2012-06-06
572	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	46,905		0.00	2012-03-07
573	1052	Yuexiu Transport Infrastructure Limited:O	53,610	194,604		0.00	2012-03-28
574	2899	ZIJIN MINING GROUP CO., LTD.:H	192,500	494,725		0.00	2012-06-15
575	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,476	1,747,643		0.00	2012-05-15
576	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,500	538,150		0.00	2012-04-27
577	0255	Lung Kee Group Holdings Limited:O	20,000	53,400		0.00	2010-12-03
578	1068	China Yurun Food Group Limited:O	57,000	427,500		0.00	2012-06-13
579	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	37,440		0.00	2012-02-08
580	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,750		0.00	2012-06-25
581	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,700	84,942		0.00	2011-03-29
583	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	66,400		0.00	2012-03-16
584	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	29,760		0.00	2008-05-09
585	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	22,080		0.00	2012-02-20
586	1899	Xingda International Holdings Limited:O	46,000	121,440		0.00	2012-06-11
587	0880	SJM Holdings Limited:O	167,000	2,364,720		0.00	2012-06-21
588	1387	China Dili Group:O	634,000	215,560		0.00	2012-06-21
589	0717	Emperor Capital Group Limited:O	77,200	23,160		0.00	2012-02-24
590	1210	Christine International Holdings Limited:O	30,000	41,700		0.00	2012-02-27
591	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	66,600		0.00	2012-04-25
592	3989	Capital Environment Holdings Limited:O	46,000	11,500		0.00	2012-03-08
593	8048	Yu Tak International Holdings Limited:O	30,000	6,090		0.00	2007-06-26
594	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	47,040		0.00	2012-06-13
595	1072	Dongfang Electric Corporation Limited:H	10,000	170,400		0.00	2011-08-10
596	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,100		0.00	2007-06-26
597	8006	Sino Splendid Holdings Limited:O	3,150	6,300		0.00	2012-02-21
598	1026	Universal Technologies Holdings Limited:O	50,000	19,000		0.00	2010-04-28
599	0651	China Ocean Industry Group Limited:O	107,300	8,691		0.00	2011-09-02
600	0914	Anhui Conch Cement Company Limited:H	38,000	813,200		0.00	2012-06-18
601	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	66,410		0.00	2012-06-25
602	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	236,280		0.00	2012-06-25
603	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	54,360		0.00	2012-06-15
604	2389	Beijing Health (Holdings) Limited (KY):O	120,000	12,600		0.00	2010-09-27
605	0272	SHUI ON LAND LIMITED:O	165,000	518,100		0.00	2012-06-15
606	1898	China Coal Energy Company Limited:H	116,000	728,480		0.00	2012-06-20
607	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	15,265		0.00	2010-08-18
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	8,784		0.00	2012-06-04
609	1059	KANTONE HOLDINGS LIMITED:O	210,000	13,230		0.00	2010-04-16
610	8047	China Ocean Group Development Limited:O	48,000	5,280		0.00	2011-09-20
611	8179	Palinda Group Holdings Limited:O	88,000	5,368		0.00	2012-03-30
612	0112	Lerthai Group Limited:O	9,265	17,418		0.00	2012-06-21
613	0819	Tianneng Power International Limited:O	30,000	120,600		0.00	2012-06-05
614	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	89,000		0.00	2012-04-03
615	1031	Kingston Financial Group Limited:O	325,835	224,826		0.00	2011-08-16
616	0929	IPE GROUP LIMITED:O	25,000	15,000		0.00	2012-02-15
617	0976	Chiho Environmental Group Limited:O	28,000	113,400		0.00	2011-07-18
618	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2009-11-12
619	0887	Emperor Watch & Jewellery Limited:O	180,000	136,800		0.00	2012-06-08
620	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	11,200		0.00	2011-08-10
621	0851	Sheng Yuan Holdings Limited:O	43,000	14,190		0.00	2012-04-20
622	1228	Superb Summit International Group Limited:O	110,000	15,180	*	0.00	2011-07-29
623	0373	ALLIED GROUP LIMITED (HK):O	5,000	87,500		0.00	2011-01-11
624	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	40,800		0.00	2012-03-02
625	0753	Air China Limited:H	118,000	554,600		0.00	2012-06-15
626	8153	Jiading International Group Holdings Limited:O	70,000	12,250		0.00	2010-12-22
627	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	85,125		0.00	2011-02-28
628	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,600		0.00	2012-05-08
629	0533	GOLDLION HOLDINGS LIMITED:O	25,000	79,250		0.00	2010-12-06
630	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	29,348		0.00	2011-04-26
631	1733	E-Commodities Holdings Limited:O	95,000	145,350		0.00	2012-06-22
632	1818	Zhaojin Mining Industry Company Limited:H	22,000	217,800		0.00	2012-06-19
633	1215	Kai Yuan Holdings Limited:O	270,500	55,182		0.00	2010-04-09
634	3886	Town Health International Medical Group Limited:O	22,100	14,365		0.00	2011-12-20
635	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	166,320		0.00	2011-06-07
636	1488	Best Food Holding Company Limited:O	20,000	16,600		0.00	2011-09-22
637	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	26,600		0.00	2012-06-19
638	8007	Global Strategic Group Limited:O	3,620	3,149		0.00	2012-03-13
639	1164	CGN Mining Company Limited:O	80,000	71,200		0.00	2012-05-14
640	0705	Ding He Mining Holdings Limited:O	100,000	4,700		0.00	2011-04-20
641	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,009	30,407		0.00	2012-02-27
642	1186	China Railway Construction Corporation Limited:H	49,500	310,365		0.00	2012-06-22
643	0013	Hutchison Whampoa Limited:O	101,000	6,509,450		0.00	2012-06-20
644	0987	China Renewable Energy Investment Limited:O	55,791	10,712		0.00	2012-06-21
645	3322	Win Hanverky Holdings Limited:O	30,000	19,500		0.00	2011-09-30
646	0297	Sinofert Holdings Limited:O	166,000	195,880		0.00	2012-04-27
647	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	312,840		0.00	2012-05-09
648	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,480		0.00	2010-06-29
649	1868	Neo-Neon Holdings Limited:O	22,000	26,840		0.00	2012-04-25
650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	460,840		0.00	2012-06-18
651	0524	Great Wall Terroir Holdings Limited:O	12,000	5,640		0.00	2012-06-21
652	0196	Honghua Group Limited:O	74,000	88,800		0.00	2012-05-22
653	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,000		0.00	2011-05-30
654	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	45,500		0.00	2012-02-06
655	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,602	85,378		0.00	2012-03-30
656	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	238,000	5,604,900		0.00	2012-06-19
657	0818	Hi Sun Technology (China) Limited:O	60,000	57,000		0.00	2011-08-08
658	0777	NetDragon Websoft Holdings Limited:O	11,500	75,555		0.00	2012-06-25
659	0903	TPV TECHNOLOGY LIMITED:O	52,000	83,720		0.00	2012-05-10
660	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	61,000	65,880		0.00	2012-06-20
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,800	1,214,120		0.00	2012-06-14
662	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,000		0.00	2012-03-01
663	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,640		0.00	2011-01-31
664	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,000	452,140		0.00	2012-05-28
665	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	18,000		0.00	2011-04-19
666	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,960		0.00	2008-02-11
667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	60,000		0.00	2011-04-04
668	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	18,000		0.00	2011-08-09
669	0563	Shanghai Industrial Urban Development Group Limited:O	103,000	155,530		0.00	2012-06-22
670	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,100	230,315		0.00	2011-12-14
671	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	68,492		0.00	2010-12-06
672	1070	TCL Electronics Holdings Limited:O	28,000	117,600		0.00	2012-05-23
673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	94,720		0.00	2012-02-22
674	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	9,000		0.00	2012-03-02
675	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	71,100		0.00	2012-05-07
677	0986	Dufu Liquor Group Limited:O	30,000	900		0.00	2012-02-13
678	0857	PETROCHINA COMPANY LIMITED:H	436,000	4,386,160		0.00	2012-06-01
679	0715	China Oceanwide Holdings Limited:O	184,000	114,080		0.00	2012-04-23
680	2302	CNNC International Limited:O	10,000	20,200		0.00	2012-05-18
681	0546	Fufeng Group Limited:O	35,000	103,250		0.00	2011-08-16
682	8022	Evershine Group Holdings Limited:O	8,000	256		0.00	2011-11-03
683	3328	Bank of Communications Co., Ltd.:H	590,611	2,935,337		0.00	2012-06-15
684	0552	China Communications Services Corporation Limited:H	48,400	185,372		0.00	2012-04-24
685	0449	Chigo Holding Limited:O	170,000	34,680		0.00	2012-06-11
686	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,700		0.00	2012-05-11
687	1020	Cybernaut International Holdings Company Limited:O	24,000	9,480		0.00	2012-04-30
688	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	54,500		0.00	2012-03-27
689	0242	SHUN TAK HOLDINGS LIMITED:O	59,500	160,055		0.00	2012-06-08
690	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	690,680		0.00	2012-03-06
691	0148	Kingboard Holdings Limited:O	17,000	263,840		0.00	2012-06-25
692	2349	China City Infrastructure Group Limited:O	34,800	27,840		0.00	2011-10-04
693	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,060		0.00	2012-02-24
694	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	148,800		0.00	2012-05-16
695	1011	China NT Pharma Group Company Limited:O	21,000	19,530		0.00	2012-04-02
696	0164	China Baoli Technologies Holdings Limited:O	65,000	9,750		0.00	2011-05-27
697	1386	Vestate Group Holdings Limited:O	12,000	4,680		0.00	2012-01-31
698	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	10,000		0.00	2010-06-01
699	0372	PT International Development Corporation Limited:O	14,890	5,807		0.00	2011-05-25
700	0337	Greenland Hong Kong Holdings Limited:O	20,000	32,400		0.00	2011-11-04
701	0063	China Asia Valley Group Limited:O	50,000	3,500		0.00	2010-11-30
702	0132	Hing Yip Holdings Limited (BM):O	22,346	4,469		0.00	2010-04-15
703	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	125,060		0.00	2011-12-30
704	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,323	401,566		0.00	2011-08-29
705	1097	i-CABLE Communications Limited:O	37,202	13,951		0.00	2012-02-06
706	8158	China Regenerative Medicine International Limited:O	130,000	29,770		0.00	2010-08-12
707	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	919		0.00	2011-12-21
708	87001	Hui Xian Real Estate Investment Trust:Unit	92,000	335,800		0.00	2012-06-25
709	3337	Anton Oilfield Services Group:O	38,000	44,840		0.00	2012-03-22
710	0712	Comtec Solar Systems Group Limited:O	20,000	19,000		0.00	2012-06-01
711	1104	APAC Resources Limited:O	120,000	33,600		0.00	2011-08-29
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	1,971,000		0.00	2012-05-24
713	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2010-08-10
714	2338	WEICHAI POWER CO., LTD.:H	7,000	220,850		0.00	2012-06-08
715	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	22,300		0.00	2010-12-03
716	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2012-01-11
717	1188	Hybrid Kinetic Group Limited:O	150,000	19,200		0.00	2011-08-23
718	0318	Vongroup Limited:O	100,000	4,200		0.00	2010-10-29
719	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	101,970		0.00	2012-06-13
720	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,800		0.00	2012-06-18
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	154,440		0.00	2012-02-29
722	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	542,300		0.00	2012-06-25
723	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,500	350,595		0.00	2012-05-09
724	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,360	213,127		0.00	2012-06-22
725	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2009-10-06
726	0756	Summi (Group) Holdings Limited:O	20,000	24,600		0.00	2012-05-10
727	0149	China Agri-Products Exchange Limited:O	40,525	14,386		0.00	2012-03-30
728	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	66,430		0.00	2012-06-12
729	0853	MicroPort Scientific Corporation:O	23,000	73,370		0.00	2012-03-22
730	0728	CHINA TELECOM CORPORATION LIMITED:H	224,000	736,960		0.00	2012-06-05
731	1999	Man Wah Holdings Limited:O	15,200	53,960		0.00	2012-06-12
732	0528	Kingdom Holdings Limited (KY):O	10,000	6,900		0.00	2011-07-27
733	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	26,400		0.00	2012-06-25
734	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,920	695		0.00	2012-04-26
735	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,000		0.00	2011-10-17
736	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	65,360		0.00	2012-05-11
737	0992	LENOVO GROUP LIMITED:O	162,000	1,028,700		0.00	2012-06-25
738	1207	SRE Group Limited:O	88,493	29,203		0.00	2011-10-19
739	0410	SOHO CHINA LIMITED:O	80,500	438,725		0.00	2012-06-12
740	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,299	411,978		0.00	2012-06-20
741	0269	China Resources and Transportation Group Limited:O	310,800	87,024		0.00	2012-03-08
742	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	2,817,600		0.00	2012-06-15
744	0472	New Silkroad Culturaltainment Limited:O	25,500	12,240		0.00	2010-11-19
745	0402	Peace Map Holding Limited:O	140,000	5,460	*	0.00	2011-11-16
746	1555	MIE Holdings Corporation:O	40,000	73,600	*	0.00	2012-02-17
747	0522	ASMPT Limited:O	6,000	576,900		0.00	2012-01-20
748	0066	MTR CORPORATION LIMITED:O	85,168	2,176,042		0.00	2012-06-19
749	0489	DongFeng Motor Group Company Limited (CN):H	42,000	514,920		0.00	2012-05-22
750	0635	PLAYMATES HOLDINGS LIMITED:O	3,600	12,312		0.00	2012-06-21
751	1041	Lamtex Holdings Limited:O	112,000	7,504		0.00	2011-11-28
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,526,591	18,126,678		0.00	2012-06-22
753	1600	Tian Lun Gas Holdings Limited:O	12,000	23,880		0.00	2012-03-20
754	1633	Magic Holdings International Limited:O	14,486	38,678		0.00	2012-02-17
755	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,260		0.00	2011-02-18
756	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	113,700		0.00	2012-02-06
757	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,500		0.00	2011-06-21
758	2789	Yuanda China Holdings Limited:O	86,000	76,540		0.00	2012-04-30
759	1968	Peak Sport Products Co., Limited:O	29,000	40,600		0.00	2012-03-16
760	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	223,800		0.00	2012-03-09
761	1029	IRC LIMITED:O	46,000	39,100		0.00	2012-03-12
762	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,110	17,399		0.00	2011-08-23
763	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,000		0.00	2007-09-21
764	0083	SINO LAND COMPANY LIMITED:O	80,200	887,012		0.00	2012-06-25
765	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,262	731,040		0.00	2012-06-25
766	3933	United Laboratories International Holdings Limited (The):O	22,000	70,400		0.00	2012-06-13
767	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	50,320		0.00	2012-05-25
768	0413	South China Holdings Company Limited:O	40,000	21,600		0.00	2012-06-11
769	1225	Lerado Financial Group Company Limited:O	10,000	6,800		0.00	2012-02-03
770	1333	China Zhongwang Holdings Limited:O	72,000	213,120		0.00	2012-05-03
771	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	50,380		0.00	2011-12-02
772	0019	SWIRE PACIFIC LIMITED:A	12,000	1,053,000		0.00	2012-03-15
773	3333	China Evergrande Group:O	198,000	778,140		0.00	2012-06-25
774	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	157,500		0.00	2012-06-18
775	1099	SINOPHARM GROUP CO. LTD.:H	10,800	215,784		0.00	2012-02-16
776	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	155,740		0.00	2012-06-18
777	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	27,170		0.00	2012-03-14
778	1685	Boer Power Holdings Limited:O	10,000	26,800		0.00	2012-04-25
779	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,120		0.00	2010-11-03
780	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	1,266,840		0.00	2012-06-13
781	0569	China Automation Group Limited:O	13,000	24,440		0.00	2012-06-05
782	8103	hmvod Limited:O	4,000	696		0.00	2011-11-28
783	0295	KONG SUN HOLDINGS LIMITED:O	9,000	927		0.00	2010-09-28
784	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,200		0.00	2010-12-16
785	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,860		0.00	2010-11-08
786	3383	Agile Group Holdings Limited (KY):O	42,000	389,340		0.00	2012-06-15
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	124,620		0.00	2012-01-05
788	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	153,095		0.00	2012-03-19
789	1382	Pacific Textiles Holdings Limited:O	17,000	82,960		0.00	2011-07-05
790	0313	Richly Field China Development Limited:O	104,800	9,222	*	0.00	2012-02-17
791	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
792	0998	China CITIC Bank Corporation Limited:H	172,513	662,450		0.00	2012-06-19
793	1111	Chong Hing Bank Limited:O	5,000	60,800		0.00	2012-05-30
794	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,100		0.00	2012-01-26
795	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,184	8,818		0.00	2012-06-22
796	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	14,400		0.00	2012-05-30
797	0433	North Mining Shares Company Limited:O	150,000	41,250		0.00	2012-02-27
798	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,500	80,665		0.00	2012-06-06
799	1199	COSCO SHIPPING Ports Limited:O	30,000	281,100		0.00	2012-06-25
800	0823	Link Real Estate Investment Trust:Unit	25,000	783,750		0.00	2012-06-19
801	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2010-04-23
802	0480	HKR INTERNATIONAL LIMITED:O	14,599	41,169		0.00	2012-02-21
803	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	37,720		0.00	2011-06-28
804	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,240		0.00	2011-10-21
805	0002	CLP HOLDINGS LIMITED:O	25,691	1,660,923		0.00	2012-06-21
806	0990	Deep Source Holdings Limited:O	38,800	4,928		0.00	2011-04-12
807	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,909	74,356		0.00	2011-11-03
808	0298	Chuang's China Investments Limited:O	16,000	7,200		0.00	2012-02-27
809	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,970		0.00	2009-10-16
810	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
811	0199	ITC Properties Group Limited:O	4,000	9,000		0.00	2012-01-11
812	1198	Royale Home Holdings Limited:O	8,000	12,640		0.00	2012-06-11
813	0606	China Agri-Industries Holdings Limited:O	42,000	197,400		0.00	2012-06-22
814	0010	HANG LUNG GROUP LIMITED:O	14,000	637,700		0.00	2009-03-12
815	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	224,400		0.00	2012-03-21
816	0945	MANULIFE FINANCIAL CORPORATION:O	18,250	1,483,725		0.00	2012-06-20
817	0653	BONJOUR HOLDINGS LIMITED:O	30,000	33,300		0.00	2012-05-04
818	8098	CL Group (Holdings) Limited:O	10,000	4,100		0.00	2012-06-15
819	8220	Bingo Group Holdings Limited:O	60,000	4,560		0.00	2011-05-27
820	0758	Macrolink Capital Holdings Limited:O	10,000	4,450		0.00	2010-04-28
821	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2009-06-04
822	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,000		0.00	2011-12-13
823	0006	Power Assets Holdings Limited:O	20,685	1,171,805		0.00	2012-06-21
824	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
825	2778	Champion Real Estate Investment Trust:Unit	47,584	149,890		0.00	2011-09-28
826	0587	Hua Han Health Industry Holdings Limited:O	23,040	30,182		0.00	2012-03-02
827	0395	Smartac International Holdings Limited:O	24,000	5,544		0.00	2012-04-10
828	2007	Country Garden Holdings Company Limited:O	167,790	484,913		0.00	2012-06-21
829	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	18,040		0.00	2011-09-21
830	0001	CK Hutchison Holdings Limited:O	21,000	1,907,850		0.00	2012-06-20
831	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	47,850		0.00	2012-02-28
832	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	26,900		0.00	2012-03-23
833	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	94,200		0.00	2012-06-21
834	1838	China Properties Group Limited:O	16,000	42,400		0.00	2012-01-16
835	0555	REXLot Holdings Limited:O	75,000	44,250		0.00	2012-03-23
836	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	48,750		0.00	2012-02-15
837	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,140		0.00	2010-09-20
838	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	14,240		0.00	2012-03-22
839	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	22,350		0.00	2012-04-03
840	8137	Honbridge Holdings Limited:O	50,000	36,500		0.00	2012-05-14
841	0554	Hans Group Holdings Limited (KY):O	30,000	3,300		0.00	2009-04-24
842	1318	GREENS HOLDINGS LTD:O	10,000	3,600		0.00	2011-01-04
843	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,220		0.00	2012-01-31
844	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	6,920	*	0.00	2011-06-10
845	3983	China BlueChemical Ltd.:H	14,000	64,400		0.00	2012-06-12
846	0925	Beijing Properties (Holdings) Limited:O	30,000	12,000		0.00	2011-09-19
847	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	5,161		0.00	2010-03-04
848	0509	Century Sunshine Group Holdings Limited:O	20,000	4,500		0.00	2010-01-25
849	8075	Media Asia Group Holdings Limited:O	100,000	8,000		0.00	2011-03-07
850	0085	China Electronics Huada Technology Company Limited:O	12,750	7,650		0.00	2011-05-25
851	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	235,200		0.00	2011-11-17
852	0869	Playmates Toys Limited:O	8,400	3,822		0.00	2011-08-26
853	1251	SPT Energy Group Inc.:O	10,000	13,100		0.00	2012-04-19
854	0435	Sunlight Real Estate Investment Trust:Unit	12,000	30,240		0.00	2012-05-22
855	0335	UPBEST GROUP LIMITED:O	10,000	6,800		0.00	2007-06-26
856	2038	FIH Mobile Limited:O	54,000	159,300		0.00	2012-06-14
857	0161	AVIC International Holdings Limited:H	2,000	5,820		0.00	2010-11-05
858	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	22,272		0.00	2011-04-21
859	1088	China Shenhua Energy Company Limited:H	23,500	602,775		0.00	2012-05-17
860	0479	CIL HOLDINGS LIMITED:O	7,180	2,836		0.00	2011-05-11
861	0806	Value Partners Group Limited:O	12,000	43,200		0.00	2012-02-15
862	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	8,500		0.00	2012-06-13
863	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	103,200		0.00	2010-11-12
864	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,720		0.00	2012-05-24
865	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	96,278		0.00	2012-06-11
866	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	83,800		0.00	2012-06-01
867	1238	Powerlong Real Estate Holdings Limited:O	26,000	33,540		0.00	2012-03-30
868	8186	Almana Limited:O	16,800	806		0.00	2010-10-22
869	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	307,000		0.00	2012-04-30
870	1623	Hilong Holding Limited:O	10,000	18,400		0.00	2012-03-30
871	0940	China Animal Healthcare Ltd.:O	10,000	16,700		0.00	2010-12-23
872	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	13,000		0.00	2010-06-21
873	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,600	72,324		0.00	2012-06-25
874	1768	Bracell Limited (BM):O	21,000	35,070		0.00	2011-09-27
875	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,000		0.00	2012-04-05
876	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	86,292		0.00	2012-03-19
877	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-19
878	0825	New World Department Store China Limited:O	10,000	44,400		0.00	2012-03-06
879	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,152		0.00	2010-06-15
880	0817	China Jinmao Holdings Group Limited:O	54,000	122,580		0.00	2012-06-08
881	1149	Anxin-China Holdings Limited:O	16,000	23,680		0.00	2012-04-25
882	0891	Trinity Limited (BM):O	10,000	50,700		0.00	2012-06-14
883	0973	L'Occitane International S.A.:O	8,500	178,075		0.00	2012-06-22
884	1299	AIA Group Limited:O	68,200	1,739,100		0.00	2012-06-20
885	0144	China Merchants Port Holdings Company Limited:O	14,000	306,600		0.00	2012-05-09
886	6837	Haitong Securities Co., Ltd.:H	8,400	89,208		0.00	2012-05-28
887	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,900		0.00	2010-11-25
888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	131,250		0.00	2012-06-07
889	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,400		0.00	2011-01-17
890	0285	BYD Electronic (International) Company Limited:O	12,500	21,250		0.00	2011-06-29
891	0764	Eternity Investment Limited:O	1,292	523		0.00	2012-06-05
892	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,750		0.00	2011-01-21
893	0266	TIAN TECK LAND LIMITED:O	2,532	16,331		0.00	2007-06-26
894	3889	Global Corn Group Limited:O	8,000	3,960		0.00	2012-03-26
895	0692	Shenzhou Space Park Group Limited:O	2,522	366		0.00	2012-01-20
896	1060	Damai Entertainment Holdings Limited (BM):O	40,000	11,600		0.00	2012-03-22
897	8079	Wisdomcome Group Holdings Limited:O	3,522	472		0.00	2011-09-15
898	0302	OCBC Bank (Hong Kong) Limited:O	1,500	111,450		0.00	2012-01-30
899	0106	Landsea Green Management Limited:O	9,800	4,998		0.00	2010-01-26
900	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	148,144		0.00	2011-11-01
901	0593	DreamEast Group Limited:O	1,000	3,900		0.00	2010-07-05
902	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,300		0.00	2010-06-23
903	0664	DreamEast Group Limited:Wrnt	200	50		0.00	2011-03-04
904	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	169,680		0.00	2012-05-18
905	0835	Asia Coal Limited:O	10,000	900		0.00	2011-07-27
906	2331	LI NING COMPANY LIMITED:O	5,000	23,250		0.00	2012-03-12
907	0706	Beautiful China Holdings Company Limited:O	10,000	1,120		0.00	2010-12-21
908	2083	Nature Home Holding Company Limited:O	7,000	8,050		0.00	2012-05-03
909	3308	Golden Eagle Retail Group Limited:O	9,000	135,900		0.00	2012-06-22
910	8046	Heng Xin China Holdings Limited:O	12,533	4,825		0.00	2012-04-23
911	0628	Tong Tong AI Social Group Limited:O	9,600	509		0.00	2012-06-12
912	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	64,896		0.00	2012-05-08
913	0673	China Health Group Limited:O	2,195	408		0.00	2007-06-26
914	8088	8088 Investment Holdings Limited:O	600	822		0.00	2011-08-30
915	0982	Huafa Property Services Group Company Limited:O	40,000	2,520		0.00	2011-05-20
916	0917	NEW WORLD CHINA LAND LIMITED:O	37,200	110,112		0.00	2012-06-18
917	1638	Kaisa Group Holdings Ltd.:O	21,000	30,660		0.00	2012-01-18
918	0901	Goldstone Investment Group Limited:O	5,160	557		0.00	2011-02-10
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	983,950		0.00	2012-05-09
920	2288	Rykadan Capital Limited:O	2,000	2,700		0.00	2010-11-01
921	0258	TOMSON GROUP LIMITED:O	6,000	9,360		0.00	2010-04-19
922	0947	MOBI Development Co., Ltd.:O	3,300	3,135		0.00	2012-03-28
923	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,780		0.00	2012-04-03
924	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,280		0.00	2011-03-17
925	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,000		0.00	2009-06-02
926	3999	DaChan Food (Asia) Limited:O	4,000	5,720		0.00	2011-09-20
927	0572	Future World Holdings Limited:O	1,266	313		0.00	2011-11-30
928	1115	Tibet Water Resources Ltd.:O	10,000	14,500		0.00	2012-05-15
929	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,450		0.00	2012-06-11
930	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,740		0.00	2012-02-24
931	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,364		0.00	2009-12-01
932	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	8,280		0.00	2012-02-14
933	1788	Guotai Junan International Holdings Limited:O	6,000	17,760		0.00	2011-05-11
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	20,350		0.00	2011-05-25
935	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,866	802		0.00	2012-01-16
936	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	239,760		0.00	2012-06-20
937	8003	Great World Company Holdings Ltd:O	4,000	352		0.00	2010-05-03
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	180,600		0.00	2012-02-08
939	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2011-12-05
940	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,300		0.00	2010-05-25
941	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,100	472,080		0.00	2012-05-31
942	0087	SWIRE PACIFIC LIMITED:B	10,000	175,000		0.00	2012-01-31
943	0883	CNOOC LIMITED:O	149,000	2,127,720		0.00	2012-06-20
944	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,293		0.00	2010-03-04
945	0004	Wharf (Holdings) Limited (The):O	9,884	406,727		0.00	2012-06-13
946	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,120		0.00	2011-08-11
947	0694	Beijing Capital International Airport Company Limited:H	6,000	27,960		0.00	2012-04-27
948	1929	Chow Tai Fook Jewellery Group Limited:O	31,000	291,400		0.00	2012-06-25
949	1878	SOUTHGOBI RESOURCES LTD.:O	550	22,165		0.00	2011-07-15
950	0941	China Mobile Limited (HK):O	60,500	4,970,075		0.00	2012-06-20
951	0960	Longfor Group Holdings Limited:O	15,500	184,760		0.00	2010-10-08
952	0369	Wing Tai Properties Limited:O	4,000	15,600		0.00	2012-05-29
953	0813	Shimao Group Holdings Limited:O	10,000	106,000		0.00	2012-02-22
954	0650	Productive Technologies Company Limited (BM):O	1,000	400		0.00	2009-08-31
955	0691	China Shanshui Cement Group Limited:O	8,000	44,400		0.00	2012-06-22
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	7,480		0.00	2012-06-14
957	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	306,600		0.00	2012-06-12
958	0687	Tysan Holdings Limited:O	2,326	3,466		0.00	2012-03-14
959	0147	International Business Settlement Holdings Limited:O	50,000	8,800	*	0.00	2012-03-07
960	1991	Ta Yang Group Holdings Limited:O	2,000	950		0.00	2010-01-18
961	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,760		0.00	2012-06-04
962	1628	Yuzhou Group Holdings Company Limited:O	6,000	9,780		0.00	2010-04-20
963	8083	Youzan Technology Limited:O	11,000	2,442		0.00	2010-04-19
964	0451	GCL New Energy Holdings Limited:O	200	956		0.00	2007-06-26
965	0210	Daphne International Holdings Limited:O	4,000	31,680		0.00	2012-06-20
966	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	98,800		0.00	2012-06-06
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,640		0.00	2012-02-06
968	2020	ANTA Sports Products Limited:O	6,000	30,780		0.00	2012-02-10
969	0378	FDG Kinetic Limited:O	1,050	830		0.00	2010-03-24
970	8272	Chinese Food and Beverage Group Limited:O	10,000	150		0.00	2011-06-13
971	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	17,600		0.00	2012-03-19
972	0511	TELEVISION BROADCASTS LIMITED:O	1,000	52,550		0.00	2012-02-22
973	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	22,770		0.00	2011-09-09
974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	80,800		0.00	2012-05-14
975	0888	Bison Finance Group Limited:O	2,200	1,452		0.00	2008-07-21
976	2299	Billion Industrial Holdings Limited:O	5,000	20,750		0.00	2012-02-27
977	0093	Zero Fintech Group Limited (BM):O	4,000	2,560		0.00	2007-06-26
978	2282	MGM China Holdings Limited:O	7,600	92,112		0.00	2012-06-22
979	1972	SWIRE PROPERTIES LIMITED:O	11,400	254,790		0.00	2012-06-14
980	0494	LI & FUNG LIMITED:O	16,000	230,720		0.00	2012-06-22
981	0557	China Tian Yuan Healthcare Group Limited:O	718	416		0.00	2008-05-07
982	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
983	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	23,680		0.00	2012-06-18
984	0996	Carnival Group International Holdings Limited:O	8,000	2,400		0.00	2011-12-22
985	8202	INNO-TECH HOLDINGS LIMITED:O	160	71		0.00	2012-06-22
986	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,002	134,578		0.00	2012-06-13
987	0291	China Resources Beer (Holdings) Company Limited:O	4,000	89,000		0.00	2012-06-01
988	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	18,980		0.00	2011-05-17
989	1038	CK Infrastructure Holdings Limited:O	4,000	178,800		0.00	2012-05-23
990	2222	NVC International Holdings Limited:O	5,000	7,950		0.00	2012-06-08
991	0376	Yunfeng Financial Group Limited:O	600	1,866		0.00	2011-08-09
992	1833	Intime Retail (Group) Company Limited:O	3,000	21,420		0.00	2012-05-22
993	6823	HKT Limited (KY):O	9,487	56,637		0.00	2012-06-25
994	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	663		0.00	2012-06-18
995	0666	SHK Hong Kong Industries Limited:O	6,000	900		0.00	2009-07-31
996	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	2,700		0.00	2012-05-10
997	1361	361 Degrees International Limited:O	3,000	5,760		0.00	2012-03-22
998	0279	Arta TechFin Corporation Limited:O	5,143	175		0.00	2012-05-14
999	1918	Sunac China Holdings Limited:O	4,000	11,680		0.00	2012-05-28
1000	2336	Shuoao International Holdings Limited (KY):O	1,400	266		0.00	2012-01-20
1001	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1002	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	121,950		0.00	2012-06-13
1003	1836	Stella International Holdings Limited:O	1,000	19,200		0.00	2011-08-11
1004	0198	SMI Holdings Group Limited:O	9,613	1,980		0.00	2012-03-21
1005	0848	Maoye International Holdings Limited:O	6,000	8,820		0.00	2012-03-12
1006	0159	Brockman Mining Limited:O	7,600	3,876		0.00	2010-11-16
1007	0307	Up Energy Development Group Limited:O	1,600	1,280		0.00	2011-05-30
1008	0573	Tao Heung Holdings Limited:O	1,000	3,850		0.00	2012-03-01
1009	8078	China Creative Digital Entertainment Limited:O	3,843	73		0.00	2012-06-07
1010	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	209,660		0.00	2012-06-21
1011	2888	STANDARD CHARTERED PLC:O	2,150	357,115		0.00	2012-06-11
1012	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	415	*	0.00	2010-09-17
1013	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	2,760		0.00	2012-06-06
1014	0659	CTF Services Limited (BM):O	3,000	33,780		0.00	2012-06-22
1015	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,900		0.00	2012-06-20
1016	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	8,800		0.00	2012-05-28
1017	1336	New China Life Insurance Company Ltd.:H	800	22,920		0.00	2012-06-22
1018	0512	Grand Pharmaceutical Group Limited:O	1,500	368		0.00	2007-06-26
1019	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,691		0.00	2007-07-04
1020	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	70,920		0.00	2012-03-27
1021	0683	KERRY PROPERTIES LIMITED:O	1,000	31,750		0.00	2011-09-02
1022	1128	Wynn Macau, Limited:O	3,600	63,720		0.00	2012-06-19
1023	0958	Huaneng Renewables Corporation Limited:H	2,000	2,580		0.00	2012-02-10
1024	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2009-08-04
1025	0124	Guangdong Land Holdings Limited:O	1,166	2,915		0.00	2012-04-19
1026	1378	China Hongqiao Group Limited:O	4,000	14,120		0.00	2011-03-28
1027	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,260		0.00	2012-05-28
1028	0913	Harbour Digital Asset Capital Limited:O	636	55		0.00	2010-12-23
1029	1139	VICTORY GROUP LIMITED:O	421	183		0.00	2012-05-14
1030	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,040		0.00	2012-06-01
1031	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	6,071		0.00	2012-02-20
1032	1966	China SCE Group Holdings Limited:O	1,000	1,760		0.00	2010-11-09
1033	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552	193		0.00	2011-05-25
1034	1928	Sands China Ltd.:O	2,000	48,200		0.00	2012-06-07
1035	8100	Famous Tech International Holdings Limited:O	276	21		0.00	2011-08-02
1036	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,880		0.00	2012-03-27
1037	0456	New City Development Group Limited:O	468	126		0.00	2012-03-28
1038	0846	Mingfa Group (International) Company Limited:O	1,000	1,970		0.00	2010-10-18
1039	0805	GLENCORE PLC:O	1,000	37,450		0.00	2012-02-08
1040	0975	Mongolian Mining Corporation:O	500	2,350		0.00	2011-11-14
1041	0700	TENCENT HOLDINGS LIMITED:O	200	44,280		0.00	2012-06-08
1042	0530	Goldin Financial Holdings Limited:O	291	282		0.00	2011-06-28
1043	0151	Want Want China Holdings Limited:O	1,000	9,120		0.00	2012-05-09
1044	0059	Skyfame Realty (Holdings) Limited:O	26	15		0.00	2011-05-06
1045	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2011-03-23

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