HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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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	8163	NOIZ Group Limited:O	113,296,000	1,699,440		1.57	2012-05-30
2	0764	Eternity Investment Limited:O	2,438,973	987,784		1.02	2012-05-30
3	0705	Ding He Mining Holdings Limited:O	25,192,000	1,184,024		0.60	2012-06-20
4	1058	NAMYUE HOLDINGS LIMITED:O	2,107,243	832,361		0.39	2011-07-20
5	0112	Lerthai Group Limited:O	1,097,532	2,063,360		0.32	2012-06-25
6	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	177,331		0.30	2011-09-06
7	8041	IntelliMark AI International Limited:O	8,390,835	176,208		0.26	2012-06-22
8	0305	Wuling Motors Holdings Limited:O	2,824,148	1,355,591		0.24	2012-06-25
9	8089	Chinese Strategic Holdings Limited:O	1,340,711	257,417		0.20	2012-05-21
10	0965	Playmates Toys Limited:Wrnt	104,082	4,267		0.15	2012-04-23
11	1063	SUNCORP TECHNOLOGIES LIMITED:O	230,070	50,385		0.15	2012-06-01
12	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	567,820	96,529		0.12	2011-10-14
14	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	60,176	4,092		0.11	2011-11-18
15	1202	Chengdu SIWI Science and Technology Company Limited:H	163,077	109,262		0.10	2012-05-31
16	0064	GET NICE HOLDINGS LIMITED:O	4,532,900	1,314,541		0.10	2012-06-20
17	0102	Summit Ascent Holdings Limited:O	239,519	311,375		0.10	2012-06-25
18	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
19	8078	China Creative Digital Entertainment Limited:O	3,882,737	73,772		0.10	2012-06-18
20	0580	Sun.King Technology Group Limited:O	1,253,358	488,810		0.09	2012-06-25
21	1182	Success Dragon International Holdings Limited:O	6,124,352	716,549	*	0.09	2010-08-20
22	0841	Asia Cassava Resources Holdings Limited:O	346,000	190,300		0.09	2012-06-25
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,799	141,311		0.09	2012-03-16
24	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	377,399	554,777		0.08	2012-05-30
25	0418	FOUNDER HOLDINGS LIMITED:O	885,839	203,743		0.08	2012-04-19
26	0730	Capital Industrial Financial Services Group Limited:O	842,242	248,461		0.07	2012-04-26
27	8009	Chinese Energy Holdings Limited:O	13,890,000	138,900		0.07	2011-08-29
28	0438	IRICO Group New Energy Company Limited:H	451,200	153,408		0.07	2012-06-18
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,429,697	142,970		0.07	2012-02-27
30	0022	MEXAN LIMITED (BM):O	908,708	92,688		0.07	2012-06-14
31	0134	Hop Hing Group Holdings Limited:Wrnt	64,466	12,249		0.07	2012-05-30
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	519,792	99,280		0.07	2012-04-12
33	0640	Infinity Development Holdings Company Limited:O	338,000	158,860		0.07	2012-06-19
34	0372	PT International Development Corporation Limited:O	504,028	196,571		0.06	2012-06-04
35	0915	Daohe Global Group Limited:O	440,681	138,815		0.06	2012-06-22
36	0959	Century Entertainment International Holdings Limited:O	2,641,092	203,364		0.06	2012-05-31
37	0362	China Zenith Chemical Group Limited:O	472,362	71,327		0.06	2012-05-08
38	0877	OM Technologies (Group) Limited:O	497,000	1,013,880		0.06	2012-04-18
39	1126	DREAM INTERNATIONAL LIMITED (HK):O	420,950	172,590		0.06	2012-03-19
40	1053	Chongqing Iron & Steel Company Limited:H	326,491	329,756		0.06	2012-06-12
41	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.06	2009-12-02
42	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,181,595	65,448		0.06	2012-02-02
43	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	152,000	342,000		0.06	2012-06-25
44	0767	Zhong Ji Longevity Science Group Limited:O	762,542	53,378		0.06	2012-04-05
45	0335	UPBEST GROUP LIMITED:O	746,464	507,596		0.06	2011-10-13
46	0789	Artini Holdings Limited:O	684,000	90,288		0.06	2012-06-21
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,239,500	601,158		0.05	2012-06-21
48	0613	Planetree International Development Limited:O	4,952,000	212,936		0.05	2012-03-09
49	0198	SMI Holdings Group Limited:O	4,282,075	882,107		0.05	2012-06-22
50	0055	Neway Group Holdings Limited:O	5,343,980	90,848		0.05	2012-05-29
51	1282	Renze Harvest International Limited:O	1,520,000	250,800		0.05	2012-03-08
52	0404	Hsin Chong Group Holdings Limited:O	481,071	394,478		0.05	2012-05-28
53	8239	Capital Finance Holdings Limited:O	116,000	52,780		0.05	2012-03-21
54	8130	Dadi International Group Limited:O	160,289	52,895		0.05	2012-03-21
55	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,487,501	296,013		0.05	2012-04-23
56	1118	GOLIK HOLDINGS LIMITED:O	271,049	159,919		0.05	2011-07-20
57	0430	Oriental Explorer Holdings Limited:O	862,686	54,349		0.05	2011-09-06
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,452,353	871,412		0.05	2012-06-21
59	0067	China Lumena New Materials Corp.:O	2,581,021	3,381,138		0.05	2012-06-25
60	2366	SMI Culture & Travel Group Holdings Limited:O	2,149,375	189,145		0.05	2012-06-25
61	8200	SAU SAN TONG HOLDINGS LIMITED:O	113,865	55,794		0.05	2011-10-17
62	8172	Lajin Entertainment Network Group Limited:O	227,346	67,067		0.04	2012-01-20
63	1108	Triumph New Energy Company Limited:H	112,173	170,503		0.04	2012-03-07
64	1191	China Gem Holdings Limited:O	2,276,520	79,678		0.04	2012-06-20
65	1280	China Qidian Guofeng Holdings Limited:O	468,000	198,900		0.04	2012-06-11
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	107,711	176,646		0.04	2012-03-12
67	0221	Easy One Financial Group Limited:O	3,369,619	323,483		0.04	2012-03-19
68	0340	Tongguan Gold Group Limited:O	3,921,185	443,094	*	0.04	2011-09-08
69	2371	Chuanglian Holdings Limited (KY):O	838,000	192,740		0.04	2012-06-19
70	0464	China In-Tech Limited:O	181,999	69,160		0.04	2012-06-12
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
72	0766	Sino Prosper (Group) Holdings Limited:O	310,715	121,179		0.04	2012-05-24
73	0275	Master Glory Group Limited:O	448,947	80,362		0.04	2012-02-15
74	0459	Legend Upstar Holdings Limited (KY):O	5,450,000	223,450		0.04	2012-06-04
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,200	91,392		0.04	2012-03-30
76	0261	GBA Holdings Limited:O	25,463,018	254,630		0.04	2012-02-22
77	1228	Superb Summit International Group Limited:O	1,633,037	225,359	*	0.04	2012-03-06
78	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,500,591	4,801,891		0.04	2012-06-04
79	1052	Yuexiu Transport Infrastructure Limited:O	628,829	2,282,649		0.04	2012-06-21
80	0228	China Energy Development Holdings Limited:O	2,903,899	267,159		0.04	2012-03-21
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	511,033	321,951		0.04	2012-06-19
82	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
83	0403	STARLITE HOLDINGS LIMITED:O	183,118	54,935		0.03	2011-03-08
84	0245	China Vered Financial Holding Corporation Limited:O	490,964	37,313		0.03	2012-05-08
85	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	323,749	140,831		0.03	2011-07-12
86	3303	Jutal Offshore Oil Services Limited:O	194,000	112,520		0.03	2012-03-12
87	0279	Arta TechFin Corporation Limited:O	1,145,002	38,930		0.03	2012-05-21
88	0736	China Properties Investment Holdings Limited:O	91,489	15,645		0.03	2012-06-20
89	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	45,600		0.03	2011-04-11
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	604,668	253,961		0.03	2012-05-09
91	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
92	1893	China National Materials Company Limited:H	356,049	879,441		0.03	2012-06-13
93	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,420	2,097		0.03	2012-04-23
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,311	46,420		0.03	2012-02-20
95	0495	PALADIN LIMITED (BM):O	225,365	29,297		0.03	2012-05-08
96	8202	INNO-TECH HOLDINGS LIMITED:O	28,439	12,655		0.03	2012-06-22
97	0697	Shoucheng Holdings Limited:O	2,642,263	885,158		0.03	2012-06-20
98	8050	City Coolxuan Company Limited:O	181,000	31,675		0.03	2011-03-09
99	0521	CWT International Limited:O	645,186	212,911		0.03	2012-05-30
100	0166	New Times Corporation Limited (BM):O	163,632	157,087		0.03	2012-06-04
101	0214	ASIA ORIENT HOLDINGS LIMITED:O	205,020	207,070		0.03	2012-05-08
102	0343	CULTURECOM HOLDINGS LIMITED:O	298,951	388,636		0.03	2012-06-21
103	1020	Cybernaut International Holdings Company Limited:O	344,000	135,880		0.03	2012-02-22
104	0138	CCT Fortis Holdings Limited:O	173,112	103,867		0.03	2012-05-18
105	0389	China Tontine Wines Group Limited:O	574,800	431,100		0.03	2012-05-31
106	0286	Aidigong Maternal & Child Health Limited (BM):O	687,487	131,998	*	0.03	2012-02-14
107	0979	Green Energy Group Limited:O	128,638	55,958		0.03	2011-12-23
108	0276	Mongolia Energy Corporation Limited:O	1,910,203	821,387		0.03	2012-06-20
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,815	76,445		0.03	2012-05-08
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	210,907	333,233		0.03	2012-06-25
111	0240	BUILD KING HOLDINGS LIMITED:O	344,418	43,052		0.03	2011-04-13
112	0047	Hop Hing Group Holdings Limited:O	143,816	56,088		0.03	2012-05-30
113	1889	Sanai Health Industry Group Company Limited:O	467,020	191,478		0.03	2012-05-18
114	0673	China Health Group Limited:O	136,251	25,343		0.03	2010-03-12
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	450,857	933,274		0.03	2012-06-25
116	2878	Solomon Systech (International) Limited:O	661,089	138,829		0.03	2012-04-12
117	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	213,630	59,816		0.03	2012-06-21
118	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
119	0681	Chinese People Holdings Company Limited:O	1,535,277	264,068		0.03	2012-06-05
120	0233	Mingyuan Medicare Development Company Limited:O	1,151,155	171,522		0.03	2012-06-20
121	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
122	2345	Shanghai Prime Machinery Company Limited:H	198,214	208,125		0.03	2012-03-21
123	1211	BYD COMPANY LIMITED:H	206,634	2,975,530		0.03	2012-06-25
124	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,274	391,562		0.03	2012-05-03
125	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	77,334		0.03	2010-05-26
126	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	180,518	77,623		0.03	2012-02-13
127	1185	China Energine International (Holdings) Limited:O	999,088	233,787		0.03	2012-04-10
128	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,417,495	136,080		0.03	2012-06-04
129	0870	3D-GOLD Jewellery Holdings Limited:O	237,336	154,268	*	0.02	2008-10-03
130	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,515,869	72,960		0.02	2012-06-04
131	0647	Joyce Boutique Group Limited:O	400,000	236,000		0.02	2012-03-07
132	0128	ENM Holdings Limited (HK):O	404,213	189,980		0.02	2012-06-22
133	3993	CMOC Group Limited (CN):H	314,025	907,532		0.02	2012-06-21
134	1037	Maxnerva Technology Services Limited:O	75,197	25,567		0.02	2007-06-26
135	0333	Top Form International Limited:O	256,130	76,839		0.02	2012-06-07
136	0428	Cocoon Holdings Limited:O	8,958	27,053		0.02	2011-11-16
137	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
138	8007	Global Strategic Group Limited:O	32,942	28,660		0.02	2012-06-14
139	8143	Good Fellow Healthcare Holdings Limited:O	224,061	38,538		0.02	2012-06-04
140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,880	143,420		0.02	2012-06-22
141	0298	Chuang's China Investments Limited:O	328,933	148,020		0.02	2012-06-21
142	0603	China Oil And Gas Group Limited:O	1,071,815	771,707		0.02	2012-05-22
143	0503	Lansen Pharmaceutical Holdings Limited:O	89,000	178,000		0.02	2011-10-11
144	0595	AV CONCEPT HOLDINGS LIMITED:O	127,800	67,734		0.02	2012-05-15
145	0199	ITC Properties Group Limited:O	80,912	182,052		0.02	2012-04-20
146	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	325,795	218,283		0.02	2012-05-21
147	0156	LIPPO CHINA RESOURCES LIMITED:O	1,908,546	318,727		0.02	2012-05-11
148	0876	Kaisa Health Group Holdings Limited:O	65,991	69,291		0.02	2011-11-22
149	0364	Blockchain Group Company Limited:O	294,189	64,722		0.02	2012-01-31
150	0269	China Resources and Transportation Group Limited:O	4,098,042	1,147,452		0.02	2012-06-25
151	0635	PLAYMATES HOLDINGS LIMITED:O	49,621	169,704		0.02	2012-05-04
152	0235	CSC Holdings Limited (HK):O	748,380	101,780		0.02	2012-03-20
153	0253	SHUN HO HOLDINGS LIMITED:O	61,247	70,434		0.02	2011-07-20
154	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	214,861	4,383,164		0.02	2012-06-15
155	0498	Blue River Holdings Limited:O	903,915	148,242		0.02	2012-06-01
156	8129	Cloud Investment Holdings Limited (KY):O	1,620,332	38,888		0.02	2010-10-08
157	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,955	8,557		0.02	2011-11-30
158	0183	Winfull Group Holdings Limited:O	683,140	235,683		0.02	2012-05-30
159	0230	Minmetals Land Limited:O	655,110	648,559		0.02	2012-05-28
160	0519	Novautek Technologies Group Limited (BM):O	164,274	35,647		0.02	2012-06-12
161	1163	Dejin Resources Group Company Limited:O	562,780	46,148		0.02	2012-06-20
162	1733	E-Commodities Holdings Limited:O	735,000	1,124,550		0.02	2012-06-25
163	8203	Kaisun Holdings Limited:O	508,000	104,140		0.02	2012-02-21
164	0692	Shenzhou Space Park Group Limited:O	93,709	13,588		0.02	2012-06-13
165	0707	Asia Television Holdings Limited:O	224,000	36,960		0.02	2012-05-23
166	0956	China Suntien Green Energy Corporation Limited:H	260,184	377,267		0.02	2012-06-18
167	0054	HOPEWELL HOLDINGS LIMITED:O	165,418	3,391,069		0.02	2012-05-18
168	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,954	82,759		0.02	2012-04-23
169	8250	Du Du Holdings Limited (KY):O	312,075	42,754		0.02	2012-04-18
170	0097	HENDERSON INVESTMENT LIMITED:O	570,979	325,458		0.02	2012-06-25
171	0082	Crazy Sports Group Limited:O	589,150	418,297		0.02	2012-06-21
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,537	27,440		0.02	2012-05-08
173	0723	Reliance Global Holdings Limited (BM):O	1,308,042	210,595		0.02	2012-03-19
174	0331	PCD STORES (GROUP) LIMITED:O	782,102	570,934		0.02	2012-06-25
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,010,619	201,113		0.02	2012-06-12
176	1124	COASTAL GREENLAND LIMITED:O	513,119	133,411		0.02	2012-03-15
177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	38,940		0.02	2012-02-28
178	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	59,280		0.02	2011-10-10
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	245,947	666,516		0.02	2012-06-25
180	0091	Golden Century International Holdings Group Limited:O	1,181,695	42,541		0.02	2012-03-19
181	3883	China Aoyuan Group Limited:O	465,482	470,137		0.02	2012-06-22
182	1223	SYMPHONY HOLDINGS LIMITED (BM):O	232,759	74,483		0.02	2012-04-12
183	2866	COSCO SHIPPING Development Co., Ltd.:H	656,261	1,155,019		0.02	2012-06-25
184	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	482,159	40,019		0.02	2012-06-15
186	2324	Capital VC Limited:O	159,783	30,199		0.02	2011-11-02
187	2369	Coolpad Group Limited:O	369,079	472,421		0.02	2012-06-25
188	1033	Sinopec Oilfield Service Corporation:H	240,386	382,214		0.02	2012-06-19
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,360	521,017		0.02	2012-06-21
190	8011	Polyard Petroleum International Group Limited:O	307,537	72,271		0.02	2012-04-12
191	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
192	0209	Winshine Science Company Limited:O	282,000	25,098	*	0.02	2012-02-20
193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,017,404	96,653		0.02	2012-05-25
194	0910	China Sandi Holdings Limited:O	113,721	69,370		0.02	2012-05-15
195	0171	Silver Grant International Holdings Group Limited:O	379,524	542,719		0.02	2012-06-25
196	0406	YAU LEE HOLDINGS LIMITED:O	72,020	73,460		0.02	2011-06-10
197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202,181	230,486		0.02	2012-05-17
198	0182	Concord New Energy Group Limited:O	1,199,254	335,791		0.02	2012-03-07
199	0808	Prosperity Real Estate Investment Trust:Unit	221,168	384,832		0.02	2012-04-03
200	2006	Shanghai Jin Jiang Capital Company Limited:H	224,419	240,128		0.02	2012-05-31
201	0353	Energy International Investments Holdings Limited:O	2,171,404	60,799		0.02	2012-03-05
202	1338	BaWang International (Group) Holding Limited:O	465,497	293,263		0.02	2012-06-21
203	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,531,321	612,528		0.02	2012-06-20
204	0566	Hanergy Thin Film Power Group Limited:O	2,134,545	490,945		0.02	2012-06-25
205	3838	China Starch Holdings Limited:O	915,000	214,110		0.02	2012-06-22
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,594	18,526,508		0.02	2012-06-25
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,254	174,817		0.02	2012-05-30
208	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
209	0076	Elate Holdings Limited:O	364,597	42,293		0.02	2012-06-22
210	2662	MH Development Limited:O	152,000	31,160		0.02	2011-04-19
211	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
212	0103	Shougang Century Holdings Limited:O	300,817	93,253		0.02	2012-05-21
213	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	77,950	134,854	*	0.02	2012-03-05
214	2312	China Financial Leasing Group Limited:O	69,180	14,389		0.02	2012-06-18
215	0123	Yuexiu Property Company Limited:O	1,448,263	2,708,252		0.02	2012-06-21
216	0993	XinKong International Capital Holdings Limited:O	84,600	15,059		0.02	2012-05-14
217	0062	Transport International Holdings Limited:O	61,823	871,704		0.02	2012-05-23
218	1142	E&P Global Holdings Limited:O	53,904	19,944		0.02	2012-03-30
219	0610	WAI KEE HOLDINGS LIMITED:O	119,304	161,060		0.02	2008-04-25
220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	587,622	52,298		0.01	2012-04-26
221	0602	Jiahua Stores Holdings Limited:O	153,500	55,260		0.01	2011-05-25
222	1207	SRE Group Limited:O	836,700	276,111		0.01	2012-06-18
223	0189	DONGYUE GROUP LIMITED:O	312,303	1,136,783		0.01	2012-06-21
224	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
225	1178	Huiyin Holdings Group Limited:O	203,695	16,296		0.01	2011-07-18
226	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	234,054	115,857		0.01	2012-03-16
227	0706	Beautiful China Holdings Company Limited:O	305,427	34,208		0.01	2011-04-11
228	0257	China Everbright Environment Group Limited (b1961-07-10):O	520,400	1,842,216		0.01	2012-05-30
229	1399	Veson Holdings Limited (KY):O	146,000	71,540		0.01	2012-03-13
230	1059	KANTONE HOLDINGS LIMITED:O	1,047,015	65,962		0.01	2012-05-25
231	0515	China Silver Technology Holdings Limited:O	61,700	66,636		0.01	2012-06-18
232	0710	BOE Varitronix Limited:O	45,037	149,973		0.01	2012-04-23
233	0596	Inspur Digital Enterprise Technology Limited:O	583,337	128,334		0.01	2012-04-03
234	0689	EPI (Holdings) Limited:O	342,679	57,227		0.01	2012-05-22
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	445,684	231,756		0.01	2012-05-23
236	0703	Future Bright Holdings Limited:O	76,200	71,628		0.01	2012-06-25
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	107,124	97,483		0.01	2012-03-15
238	3300	CHINA GLASS HOLDINGS LIMITED:O	213,017	223,668		0.01	2012-06-22
239	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	37,923		0.01	2011-06-03
240	1224	C C Land Holdings Limited:O	351,632	643,487		0.01	2012-06-25
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	163,184	143,602		0.01	2012-06-22
242	0619	South China Financial Holdings Limited:O	680,305	35,376		0.01	2012-06-19
243	0006	Power Assets Holdings Limited:O	286,487	16,229,489		0.01	2012-06-25
244	0222	MIN XIN HOLDINGS LIMITED:O	61,405	257,901		0.01	2012-04-19
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,573	624,714		0.01	2012-06-25
246	1200	Midland Holdings Limited (BM):O	93,964	358,942		0.01	2012-06-01
247	8296	Sino-Life Group Limited:O	96,000	19,392		0.01	2011-11-10
248	2233	WEST CHINA CEMENT LIMITED:O	585,082	965,385		0.01	2012-06-25
249	3818	China Dongxiang (Group) Co., Ltd.:O	711,959	519,730		0.01	2012-06-25
250	0989	China Changbaishan International Holdings Limited:O	361,700	32,553		0.01	2012-02-14
251	1371	China Ecotourism Group Limited:O	954,690	82,103		0.01	2012-02-23
252	3330	Lingbao Gold Group Company Ltd.:H	37,874	121,954		0.01	2012-05-29
253	8228	National Arts Group Holdings Limited:O	102,566	84,104		0.01	2012-04-16
254	0038	FIRST TRACTOR COMPANY LIMITED:H	51,000	326,910		0.01	2012-05-23
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,559	71,930		0.01	2012-02-08
256	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,598	23,540		0.01	2010-12-20
257	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	140,940		0.01	2012-06-07
258	1241	Shuanghua Holdings Limited:O	80,000	48,800		0.01	2012-03-16
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	697,603	997,572		0.01	2012-05-16
260	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	189,979	148,184		0.01	2012-06-12
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,460,226	275,545		0.01	2012-03-15
262	0110	China Fortune Holdings Limited:O	100,500	16,985		0.01	2011-11-02
263	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,980	178,674		0.01	2012-04-11
264	8220	Bingo Group Holdings Limited:O	744,250	56,563		0.01	2012-04-30
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	313,605	1,075,665		0.01	2012-06-25
266	8006	Sino Splendid Holdings Limited:O	12,962	25,924		0.01	2012-05-04
267	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	61,852		0.01	2009-12-10
268	0273	MASON GROUP HOLDINGS LIMITED:O	100,571	8,649		0.01	2012-06-15
269	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	265,886	51,050		0.01	2012-06-25
270	1159	Smart Digital Technology Group Limited:O	84,000	10,080		0.01	2012-03-21
271	0655	HONGKONG CHINESE LIMITED:O	237,569	289,834		0.01	2012-04-11
272	3323	China National Building Material Company Limited:H	340,221	2,983,738		0.01	2012-06-25
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	878,269	16,458,761		0.01	2012-06-25
274	0390	CHINA RAILWAY GROUP LIMITED:H	490,473	1,520,466		0.01	2012-06-25
275	1180	Paradise Entertainment Limited (BM):O	330,900	20,516		0.01	2011-02-16
276	0330	ESPRIT HOLDINGS LIMITED (BM):O	150,280	1,484,766		0.01	2012-06-22
277	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	130,063	349,869		0.01	2012-06-20
278	0760	Talent Property Group Limited:O	371,370	96,556		0.01	2011-10-18
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	381,076	1,158,471		0.01	2012-06-19
280	1094	Cherish Sunshine International Limited:O	380,705	258,879	*	0.01	2010-06-14
281	0987	China Renewable Energy Investment Limited:O	270,226	51,883		0.01	2012-06-25
282	0057	CHEN HSONG HOLDINGS LIMITED:O	71,465	164,370		0.01	2012-05-03
283	0318	Vongroup Limited:O	665,000	27,930		0.01	2012-05-28
284	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,529	31,942		0.01	2011-10-17
285	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,590	18,524		0.01	2012-03-07
286	0485	China Sinostar Group Company Limited:O	166,115	15,116		0.01	2011-02-22
287	8153	Jiading International Group Holdings Limited:O	301,000	52,675		0.01	2012-05-22
288	0211	STYLAND HOLDINGS LIMITED:O	410,705	42,713		0.01	2012-06-18
289	1047	NGAI HING HONG COMPANY LIMITED:O	40,600	12,180		0.01	2011-07-13
290	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,665	167,540		0.01	2012-03-16
291	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	170,000		0.01	2012-06-06
292	1225	Lerado Financial Group Company Limited:O	80,894	55,008		0.01	2012-06-12
293	0648	SoftMedx Healthcare Limited:O	1,451,266	87,076	*	0.01	2010-10-19
294	1205	CITIC RESOURCES HOLDINGS LIMITED:O	842,377	1,027,700		0.01	2012-06-25
295	0099	Wong's International Holdings Limited:O	50,947	83,044		0.01	2012-04-25
296	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
297	3777	China Fiber Optic Network System Group Ltd.:O	130,000	130,000		0.01	2012-06-20
298	0555	REXLot Holdings Limited:O	908,070	535,761		0.01	2012-06-14
299	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
300	0717	Emperor Capital Group Limited:O	275,867	82,760		0.01	2012-05-07
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,827	504,997		0.01	2012-06-22
302	1222	WANG ON GROUP LIMITED:O	687,056	55,652		0.01	2012-02-08
303	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	45,000		0.01	2012-03-19
304	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,342,636	818,946		0.01	2012-06-25
305	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,631	148,697		0.01	2012-06-19
306	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	12,750		0.01	2010-11-17
307	1883	CITIC Telecom International Holdings Limited:O	243,892	339,010		0.01	2012-05-23
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,669,269	784,556		0.01	2012-06-06
309	6880	Tempus Holdings Limited:O	32,000	15,040		0.01	2011-12-20
310	2777	Guangzhou R&F Properties Co., Ltd.:H	101,358	988,241		0.01	2012-06-25
311	0757	Solargiga Energy Holdings Limited:O	223,399	136,273		0.01	2012-06-21
312	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	248,000	178,560	*	0.01	2012-03-22
313	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	64,153		0.01	2007-06-26
314	8150	Seamless Green China (Holdings) Limited:O	23,242	9,878		0.01	2012-03-29
315	1072	Dongfang Electric Corporation Limited:H	33,643	573,277		0.01	2012-06-19
316	0419	Hony Media Group:O	447,087	35,767		0.01	2012-06-25
317	0385	CHINNEY ALLIANCE GROUP LIMITED:O	58,848	18,243		0.01	2012-02-22
318	0280	KING FOOK HOLDINGS LIMITED:O	43,000	34,400		0.01	2012-03-23
319	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	15,300		0.01	2012-06-04
320	0569	China Automation Group Limited:O	101,114	190,094		0.01	2012-05-08
321	3322	Win Hanverky Holdings Limited:O	124,453	80,894		0.01	2011-11-25
322	0600	China Infrastructure Investment Limited:O	414,300	95,289		0.01	2011-05-05
323	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	158,400		0.01	2011-05-09
324	8156	Sinopharm Tech Holdings Limited:O	315,350	24,597		0.01	2012-03-09
325	8063	Global Mastermind Holdings Limited:O	11,966	7,060		0.01	2011-12-07
326	0290	GoFintech Quantum Innovation Limited:O	302,000	25,670		0.01	2012-03-28
327	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,723	109,959		0.01	2012-04-11
328	0622	Oshidori International Holdings Limited:O	683,062	56,011		0.01	2012-06-01
329	0008	PCCW LIMITED:O	690,489	2,002,418		0.01	2012-06-22
330	0726	DIT Group Limited:O	33,233	8,308		0.01	2011-03-24
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	161,559	1,754,531		0.01	2012-05-31
332	0931	China HK Power Smart Energy Group Limited:O	715,000	68,640		0.01	2012-03-02
333	8171	China Trends Holdings Limited:O	616,575	9,249		0.01	2012-03-19
334	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	9,280		0.01	2010-11-17
335	2088	Xiwang Property Holdings Company Limited:O	93,448	67,283		0.01	2012-03-30
336	0999	I.T LIMITED:O	113,775	369,769		0.01	2012-06-22
337	1393	Hidili Industry International Development Limited:O	190,725	423,410		0.01	2012-06-04
338	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,679	85,195		0.01	2012-05-03
339	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	161,269	148,367		0.01	2012-06-25
340	1006	Changshouhua Food Company Limited:O	48,000	187,200		0.01	2012-05-25
341	0626	Public Financial Holdings Limited:O	100,015	305,046		0.01	2012-05-25
342	0313	Richly Field China Development Limited:O	804,270	70,776	*	0.01	2010-11-02
343	0260	AVIC Joy Holdings (HK) Limited:O	330,493	79,318		0.01	2012-03-02
344	2889	Nickel Resources International Holdings Company Limited:O	208,254	116,622		0.01	2012-06-25
345	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	104,915	61,900		0.01	2012-06-25
346	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	59,096	21,866		0.01	2011-10-24
347	2010	Real Nutriceutical Group Limited:O	100,997	178,765		0.01	2012-05-23
348	1122	QINGLING MOTORS CO. LTD:H	110,892	200,715		0.01	2012-06-25
349	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,036	49,957		0.01	2011-01-20
350	1004	China Smarter Energy Group Holdings Limited:O	123,720	55,055		0.01	2012-04-26
351	1097	i-CABLE Communications Limited:O	179,266	67,225		0.01	2012-06-13
352	3378	Xiamen International Port Co., Ltd:H	87,559	68,296		0.01	2012-06-21
353	1051	G-Resources Group Limited:O	1,493,418	642,170		0.01	2012-06-20
354	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	100,280	4,527,642		0.01	2012-06-20
355	0185	Zensun Enterprises Limited:O	270,828	34,395		0.01	2012-02-22
356	0024	BURWILL HOLDINGS LIMITED:O	425,197	50,173		0.01	2012-04-30
357	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	8,838		0.01	2009-11-13
358	1686	SUNEVISION HOLDINGS LTD.:O	202,184	272,948		0.01	2012-05-30
359	1111	Chong Hing Bank Limited:O	37,674	458,116		0.01	2012-06-25
360	1130	China Environmental Resources Group Limited:O	221,744	10,865	*	0.01	2012-02-21
361	0250	SINO-I TECHNOLOGY LIMITED:O	1,698,355	45,856		0.01	2012-04-17
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	637,495	1,721,237		0.01	2012-06-22
363	0948	Alpha Professional Holdings Limited:O	54,000	37,260		0.01	2012-02-14
364	2083	Nature Home Holding Company Limited:O	127,000	146,050		0.01	2012-02-29
365	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
366	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,364	556,717		0.01	2012-06-04
367	1618	Metallurgical Corporation of China Ltd.:H	238,882	403,711		0.01	2012-05-30
368	0190	HKC (HOLDINGS) LIMITED:O	892,174	263,191		0.01	2012-06-01
369	0598	SINOTRANS LIMITED:H	146,827	190,875		0.01	2012-06-25
370	0715	China Oceanwide Holdings Limited:O	736,318	456,517		0.01	2012-03-27
371	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,030	91,808		0.01	2011-11-02
372	1075	CAPINFO COMPANY LIMITED:H	63,000	17,955		0.01	2010-11-22
373	0729	FDG Electric Vehicles Limited:O	891,262	298,573		0.01	2012-06-25
374	2268	Youyuan International Holdings Limited:O	81,000	131,220		0.01	2012-02-14
375	0704	Huscoke Holdings Limited:O	366,286	34,431		0.01	2012-03-16
376	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	692		0.01	2011-03-18
377	0347	Angang Steel Company Limited:H	86,492	365,861		0.01	2012-06-25
378	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	13,100	68,906		0.01	2011-10-24
379	1003	Huanxi Media Group Limited:O	21,192	5,934		0.01	2012-06-08
380	0202	EverChina Int'l Holdings Company Limited:O	413,417	192,239	*	0.01	2012-04-20
381	0505	Xingye Alloy Materials Group Limited (KY):O	55,300	55,300		0.01	2012-05-15
382	0002	CLP HOLDINGS LIMITED:O	189,069	12,223,311		0.01	2012-06-25
383	3382	Tianjin Port Development Holdings Limited:O	476,186	419,044		0.01	2012-04-20
384	0694	Beijing Capital International Airport Company Limited:H	144,444	673,109		0.01	2012-06-13
385	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,076	17,769	*	0.01	2012-03-02
386	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
387	3800	GCL Technology Holdings Limited (KY):O	1,171,248	1,967,697		0.01	2012-06-25
388	2383	TOM GROUP LIMITED:O	293,748	196,811		0.01	2012-02-20
389	0724	Ruixin International Holdings Limited:O	901,400	63,098	*	0.01	2012-02-29
390	1198	Royale Home Holdings Limited:O	57,819	91,354		0.01	2012-06-20
391	0908	Zhuhai Holdings Investment Group Limited:O	84,000	57,960		0.01	2012-06-11
392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	282,389	2,445,489		0.01	2012-06-25
393	0850	Long Well International Holdings Limited:O	306,233	51,447		0.01	2012-06-19
394	0271	Asiasec Properties Limited:O	92,440	85,969		0.01	2012-06-20
395	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	61,463	281,501		0.01	2012-05-09
396	8273	Zhejiang Prospect Company Limited:H	1,700	1,394		0.01	2007-09-25
397	0653	BONJOUR HOLDINGS LIMITED:O	221,608	245,985		0.01	2012-06-15
398	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	293,615	516,762		0.01	2012-05-16
399	1380	China Kingstone Mining Holdings Limited:O	142,000	41,180		0.01	2012-05-31
400	2880	Liaoning Port Co., Ltd.:H	77,463	129,363		0.01	2012-03-12
401	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	21,739		0.01	2011-10-14
402	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,028	200,280		0.01	2012-06-25
403	8179	Palinda Group Holdings Limited:O	232,000	14,152		0.01	2012-04-03
404	0410	SOHO CHINA LIMITED:O	373,778	2,037,090		0.01	2012-04-30
405	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,378	33,447		0.01	2012-05-14
406	0578	Rosan Resources Holdings Limited:O	507,586	29,948		0.01	2012-03-30
407	0016	SUN HUNG KAI PROPERTIES LIMITED:O	184,965	16,545,119		0.01	2012-06-19
408	0205	SEEC MEDIA GROUP LIMITED:O	122,799	33,156		0.01	2011-07-19
409	0712	Comtec Solar Systems Group Limited:O	80,000	76,000		0.01	2012-06-15
410	0756	Summi (Group) Holdings Limited:O	84,000	103,320		0.01	2012-06-05
411	1600	Tian Lun Gas Holdings Limited:O	57,500	114,425		0.01	2012-05-21
412	0686	Beijing Energy International Holding Co., Ltd.:O	61,000	54,900		0.01	2011-07-26
413	0264	China International Development Corporation Limited:O	22,000	7,810		0.01	2011-08-19
414	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,973	69,913		0.01	2012-03-19
415	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	30,240		0.01	2012-03-19
416	1105	SING TAO NEWS CORPORATION LIMITED:O	57,158	57,158		0.01	2012-06-05
417	1881	Regal Real Estate Investment Trust:Unit	222,199	395,514		0.01	2012-06-11
418	0405	Yuexiu Real Estate Investment Trust:Unit	72,621	265,793		0.01	2012-06-25
419	0435	Sunlight Real Estate Investment Trust:Unit	109,196	275,174		0.01	2012-05-15
420	0329	OCI International Holdings Limited:O	110,454	7,069		0.01	2012-06-18
421	1800	China Communications Construction Company Limited:H	298,487	1,967,029		0.01	2012-06-14
422	1013	Wai Chun Group Holdings Limited:O	363,174	9,079		0.01	2012-03-05
423	0875	Congyu Intelligent Agricultural Holdings Limited:O	88,500	21,683		0.01	2012-06-25
424	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,153,471	374,878		0.01	2012-04-12
425	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	105,840		0.01	2012-05-17
426	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	171,091	509,851		0.01	2012-05-04
427	8051	CircuTech International Holdings Limited:O	600	1,968		0.01	2010-05-25
428	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	50,280		0.01	2012-05-31
429	1898	China Coal Energy Company Limited:H	271,370	1,704,204		0.01	2012-06-21
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,500	95,875		0.01	2012-06-08
431	0241	Alibaba Health Information Technology Limited:O	243,374	93,699		0.01	2012-03-30
432	0040	Gold Peak Technology Group Limited:O	50,979	36,705		0.01	2011-03-29
433	1322	CW Group Holdings Limited (KY):O	40,000	54,000		0.01	2012-04-17
434	0755	DevGreat Group Limited:O	802,044	94,641		0.01	2012-06-25
435	8079	Wisdomcome Group Holdings Limited:O	44,821	6,006		0.01	2011-10-04
436	1073	Da Yu Financial Holdings Limited:O	60,700	13,718		0.01	2012-04-25
437	2005	SSY Group Limited (KY):O	156,000	322,920		0.01	2012-06-18
438	0106	Landsea Green Management Limited:O	126,698	64,616		0.01	2012-04-27
439	0800	A8 New Media Group Limited:O	30,365	25,507		0.01	2012-06-21
440	0382	Welling Holding Limited:O	179,047	223,809		0.01	2012-04-18
441	1798	China Datang Corporation Renewable Power Co., Limited:H	158,587	172,860		0.01	2012-06-25
442	3988	BANK OF CHINA LIMITED:H	5,296,559	15,201,124		0.01	2012-06-25
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	326,739	882,195		0.01	2012-06-20
444	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	6,171		0.01	2011-04-27
445	1101	China Huarong Energy Company Limited:O	438,729	802,874		0.01	2012-06-22
446	0181	FUJIAN HOLDINGS LIMITED:O	33,318	11,661		0.01	2011-10-17
447	0628	Tong Tong AI Social Group Limited:O	133,356	7,068		0.01	2011-07-13
448	0449	Chigo Holding Limited:O	521,000	106,284		0.01	2012-06-18
449	2302	CNNC International Limited:O	30,200	61,004		0.01	2012-06-25
450	0149	China Agri-Products Exchange Limited:O	151,034	53,617		0.01	2012-05-23
451	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	44,685		0.01	2010-09-10
452	0701	CNT GROUP LIMITED:O	115,360	43,837		0.01	2012-04-25
453	0559	DeTai New Energy Group Limited:O	182,819	18,465		0.01	2011-06-21
454	0161	AVIC International Holdings Limited:H	16,856	49,051		0.01	2012-04-16
455	0509	Century Sunshine Group Holdings Limited:O	156,287	35,165		0.01	2012-05-15
456	1868	Neo-Neon Holdings Limited:O	56,323	68,714		0.01	2012-05-23
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,373	50,063		0.01	2012-05-31
458	0916	China Longyuan Power Group Corporation Limited:H	159,133	800,439		0.01	2012-05-25
459	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,573	183,625	*	0.01	2012-06-18
460	0670	China Eastern Airlines Corporation Limited:H	204,348	519,044		0.01	2012-06-12
461	0011	HANG SENG BANK, LIMITED:O	111,791	11,514,473		0.01	2012-06-15
462	2327	Meilleure Health International Industry Group Limited:O	94,000	30,080		0.01	2012-03-19
463	0970	New Sparkle Roll International Group Limited:O	173,560	90,251		0.01	2012-03-07
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,600	149,544		0.01	2012-05-22
465	2626	Hunan Nonferrous Metals Corporation Limited:H	94,882	222,024	*	0.01	2012-05-15
466	2000	SIM TECHNOLOGY GROUP LIMITED:O	98,794	43,469		0.01	2012-05-17
467	0431	Greater China Financial Holdings Limited:O	17,311	5,886		0.01	2011-06-17
468	0753	Air China Limited:H	262,492	1,233,712		0.01	2012-06-25
469	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,026	818,619		0.01	2012-06-25
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,761,967	5,197,803		0.01	2012-06-22
471	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,595	166,758		0.01	2012-06-25
472	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,185	14,293		0.01	2011-05-18
473	0735	China Power Clean Energy Development Company Limited:O	629,996	195,299		0.01	2012-05-30
474	2128	China Lesso Group Holdings Limited:O	169,931	635,542		0.01	2012-06-15
475	1039	Changyou International Group Limited:O	45,000	27,900		0.01	2012-06-12
476	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	112,000	157,920		0.01	2012-06-21
477	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	36,580		0.01	2011-05-05
478	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,190	183,296		0.01	2010-07-28
479	3886	Town Health International Medical Group Limited:O	50,512	32,833		0.01	2012-04-03
480	1041	Lamtex Holdings Limited:O	422,078	28,279		0.01	2012-05-08
481	0763	ZTE CORPORATION:H	34,539	508,414		0.01	2012-06-20
482	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,205	151,025		0.01	2012-06-13
483	0923	Integrated Waste Solutions Group Holdings Limited:O	129,987	178,082	*	0.01	2011-11-01
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,435	241,048		0.01	2012-03-06
485	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	883	883		0.01	2012-04-23
486	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	143,000	52,195		0.01	2011-12-28
487	0285	BYD Electronic (International) Company Limited:O	119,857	203,757		0.01	2012-01-10
488	0604	SHENZHEN INVESTMENT LIMITED:O	191,821	362,542		0.01	2012-06-25
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	127,712	219,665		0.01	2012-06-25
490	0572	Future World Holdings Limited:O	16,967	4,191		0.01	2011-11-08
491	2002	China Sunshine Paper Holdings Company Limited:O	42,000	35,280		0.01	2012-03-15
492	3339	Lonking Holdings Limited:O	223,822	438,691		0.01	2012-06-14
493	0381	AOM International Group Company Limited:O	311,900	15,283		0.01	2012-04-16
494	3888	Kingsoft Corporation Limited:O	60,778	213,939		0.01	2012-06-04
495	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
496	3318	China Boton Group Company Limited:O	26,205	26,205		0.01	2011-06-17
497	1110	Kingworld Medicines Group Limited:O	32,000	46,720		0.01	2012-03-23
498	1089	Leyou Technologies Holdings Limited:O	85,000	31,025		0.01	2012-02-22
499	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,324	65,059		0.01	2012-04-16
500	0839	Anhui Tianda Oil Pipe Company Limited:H	24,990	29,238		0.01	2012-03-30
501	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	606,265	18,188		0.01	2012-03-19
502	8123	Sinofortune Financial Holdings Limited:O	201,475	25,184		0.01	2011-01-13
503	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,800		0.01	2011-07-27
504	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	2,790		0.01	2012-05-14
505	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,733	3,477		0.00	2012-04-20
506	2038	FIH Mobile Limited:O	361,864	1,067,499		0.00	2012-06-25
507	0370	Hong Kong Robotics Group Holding Limited:O	119,800	10,902		0.00	2011-10-07
508	0397	Minerva Group Holding Limited:O	309,845	26,027		0.00	2012-04-30
509	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
510	1900	China ITS (Holdings) Co., Ltd.:O	78,336	97,137		0.00	2012-05-30
511	8003	Great World Company Holdings Ltd:O	54,432	4,790		0.00	2011-06-20
512	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,600		0.00	2012-02-24
513	0358	Jiangxi Copper Company Limited:H	65,807	1,089,764		0.00	2012-06-15
514	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
515	8088	8088 Investment Holdings Limited:O	6,489	8,890		0.00	2012-06-20
516	0802	China e-Wallet Payment Group Limited:O	23,157	23,620		0.00	2012-02-14
517	1064	Zhong Hua International Holdings Limited:O	7,081	3,434		0.00	2011-04-06
518	0751	Skyworth Group Limited:O	125,724	437,520		0.00	2012-06-15
519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	246,818	555,341		0.00	2012-06-05
520	1188	Hybrid Kinetic Group Limited:O	407,192	52,121		0.00	2012-06-13
521	0577	South Shore Holdings Limited:O	28,112	10,683		0.00	2012-05-15
522	1888	Kingboard Laminates Holdings Limited:O	138,215	391,148		0.00	2012-05-11
523	0680	Nan Hai Corporation Limited:O	3,160,718	113,786		0.00	2012-02-27
524	0698	TONGDA GROUP HOLDINGS LIMITED:O	214,500	62,205		0.00	2012-02-22
525	0365	Sino ICT Holdings Limited:O	24,009	5,882		0.00	2012-02-02
526	1133	Harbin Electric Company Limited:H	30,849	200,519		0.00	2012-06-22
527	0535	Gemdale Properties and Investment Corporation Limited:O	311,068	83,988		0.00	2012-06-21
528	0651	China Ocean Industry Group Limited:O	165,917	13,439		0.00	2011-11-02
529	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,620	153,149		0.00	2012-06-19
530	0164	China Baoli Technologies Holdings Limited:O	151,940	22,791		0.00	2011-06-10
531	1102	Enviro Energy International Holdings Limited:O	145,162	24,387		0.00	2012-06-20
532	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,645	27,018		0.00	2012-02-27
533	0589	Portico International Holdings Limited:O	25,139	217,955		0.00	2012-06-21
534	2689	Nine Dragons Paper (Holdings) Limited:O	206,316	847,959		0.00	2012-06-22
535	0588	Beijing North Star Company Limited:H	31,171	44,886		0.00	2011-10-31
536	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	106,465		0.00	2012-05-31
537	0242	SHUN TAK HOLDINGS LIMITED:O	128,999	347,007		0.00	2012-06-04
538	0983	SOCAM Development Limited:O	21,030	159,407		0.00	2012-03-13
539	0139	Smart Fish Wealthlink Holdings Limited:O	145,086	11,317		0.00	2011-09-26
540	0013	Hutchison Whampoa Limited:O	181,495	11,697,353		0.00	2012-06-25
541	0986	Dufu Liquor Group Limited:O	60,608	1,818		0.00	2012-06-12
542	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	198,053	606,042		0.00	2012-05-29
543	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,253	223,034		0.00	2012-06-22
544	0952	Quam Plus International Financial Limited:O	50,191	8,984		0.00	2011-12-22
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	257,145	2,257,733		0.00	2012-06-25
546	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,743	2,272,544		0.00	2012-06-18
547	0925	Beijing Properties (Holdings) Limited:O	160,200	64,080		0.00	2011-09-01
548	0001	CK Hutchison Holdings Limited:O	96,583	8,774,566		0.00	2012-06-15
549	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,746	53,666		0.00	2012-06-25
550	0346	Yanchang Petroleum International Limited:O	282,850	172,539		0.00	2012-05-11
551	0477	AUPU Group Holding Company Limited:O	44,000	28,600		0.00	2011-09-27
552	0630	AMCO United Holding Limited:O	356,500	9,626		0.00	2012-05-09
553	0094	Greenheart Group Limited:O	31,562	13,572		0.00	2012-06-14
554	0383	Tian An Medicare Limited (BM):O	22,050	23,814		0.00	2010-12-09
555	0914	Anhui Conch Cement Company Limited:H	52,274	1,118,664		0.00	2012-06-21
556	0119	Poly Property Group Co., Limited:O	144,169	579,559		0.00	2012-06-25
557	3337	Anton Oilfield Services Group:O	84,000	99,120		0.00	2012-04-25
558	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	143,826	675,982		0.00	2012-04-12
559	0612	Carmen Century Investment Limited (KY):O	30,400	5,624		0.00	2011-12-07
560	3778	China Weaving Materials Holdings Limited:O	40,000	34,400		0.00	2012-01-06
561	2340	ISP Holdings Limited:O	13,008	8,845		0.00	2012-06-11
562	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,368		0.00	2007-09-14
563	1087	InvesTech Holdings Limited:O	28,000	24,360		0.00	2011-08-22
564	0674	China Tangshang Holdings Limited:O	461,900	30,024		0.00	2011-08-02
565	2899	ZIJIN MINING GROUP CO., LTD.:H	228,663	587,664		0.00	2012-06-19
566	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,382	155,471		0.00	2011-10-26
567	8046	Heng Xin China Holdings Limited:O	106,187	40,882		0.00	2012-03-21
568	0544	DAIDO GROUP LIMITED:O	64,800	9,720		0.00	2011-10-14
569	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	6,641		0.00	2009-08-06
570	1251	SPT Energy Group Inc.:O	50,000	65,500		0.00	2012-05-04
571	0869	Playmates Toys Limited:O	41,450	18,860		0.00	2012-06-25
572	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	49,090		0.00	2012-06-25
573	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,699	5,881	*	0.00	2011-05-26
574	1886	China Huiyuan Juice Group Limited:O	54,590	145,755		0.00	2012-05-03
575	0309	Xinhua News Media Holdings Limited:O	42,800	10,914		0.00	2012-02-02
576	3328	Bank of Communications Co., Ltd.:H	1,067,692	5,306,429		0.00	2012-06-22
577	1766	CRRC Corporation Limited:H	73,832	418,627		0.00	2012-06-15
578	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,300		0.00	2007-08-13
579	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	13,400		0.00	2011-07-11
580	0554	Hans Group Holdings Limited (KY):O	135,000	14,850		0.00	2012-05-25
581	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,933	216,093		0.00	2012-06-22
582	0546	Fufeng Group Limited:O	61,950	182,753		0.00	2012-04-27
583	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
584	0479	CIL HOLDINGS LIMITED:O	37,549	14,832		0.00	2011-12-12
585	0656	FOSUN INTERNATIONAL LIMITED:O	229,193	928,232		0.00	2012-06-13
586	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,911	24,469		0.00	2012-06-11
587	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,347	1,776		0.00	2012-03-19
588	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	211,810	243,582		0.00	2012-02-16
589	1168	Z Fin Limited:O	124,926	63,712		0.00	2012-03-23
590	0148	Kingboard Holdings Limited:O	30,124	467,524		0.00	2012-06-25
591	0687	Tysan Holdings Limited:O	30,725	45,780		0.00	2010-03-24
592	0065	Grand Ocean Advanced Resources Company Limited:O	25,728	32,160		0.00	2012-04-27
593	0985	CST Holding (HK) Limited (KY):O	957,362	136,903		0.00	2012-06-20
594	0650	Productive Technologies Company Limited (BM):O	12,150	4,860		0.00	2011-04-14
595	3983	China BlueChemical Ltd.:H	61,835	284,441		0.00	2012-05-07
596	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	147,367	120,841		0.00	2012-06-11
597	0402	Peace Map Holding Limited:O	318,000	12,402	*	0.00	2012-02-15
598	1777	Fantasia Holdings Group Co., Limited:O	178,257	146,171		0.00	2012-06-22
599	0856	VSTECS Holdings Limited:O	42,115	58,119		0.00	2012-06-01
600	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,057	256,872		0.00	2012-06-19
601	1186	China Railway Construction Corporation Limited:H	70,207	440,198		0.00	2012-06-15
602	8117	China Primary Energy Holdings Limited:O	81,579	3,508		0.00	2011-09-20
603	0929	IPE GROUP LIMITED:O	31,250	18,750		0.00	2011-12-01
604	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	15,834		0.00	2007-06-26
605	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	362,593	33,721		0.00	2012-02-13
606	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,660	305,123		0.00	2012-06-11
607	0826	Tiangong International Company Limited:O	60,900	93,786		0.00	2012-04-30
608	0887	Emperor Watch & Jewellery Limited:O	220,859	167,853		0.00	2012-06-25
609	0145	CCIAM Future Energy Limited (b1964-11-28):O	141,763	2,835		0.00	2012-04-25
610	2310	Times Universal Group Holdings Limited:O	10,483	7,548		0.00	2010-11-12
611	3808	SINOTRUK (HONG KONG) LIMITED:O	89,214	407,708		0.00	2012-03-19
612	0033	International Genius Company:O	36,000	22,320		0.00	2012-02-23
613	0445	CIMC-TianDa Holdings Company Limited:O	92,063	10,311		0.00	2011-06-29
614	1149	Anxin-China Holdings Limited:O	88,000	130,240		0.00	2012-06-15
615	0901	Goldstone Investment Group Limited:O	38,723	4,182		0.00	2012-03-13
616	1196	Realord Group Holdings Limited:O	20,275	6,285		0.00	2011-08-08
617	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
618	0332	Yuan Heng Gas Holdings Limited:O	32,378	24,607		0.00	2012-06-06
619	0575	Regent Pacific Group Limited:O	110,499	26,409		0.00	2012-03-12
620	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	45,308	106,927		0.00	2012-06-20
621	0297	Sinofert Holdings Limited:O	222,255	262,261		0.00	2012-06-12
622	1398	Industrial and Commercial Bank of China Limited:H	2,724,390	11,524,170		0.00	2012-06-25
623	1229	Nan Nan Resources Enterprise Limited:O	24,000	23,040		0.00	2011-04-19
624	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,800		0.00	2012-06-25
625	0114	HERALD HOLDINGS LIMITED (BM):O	18,821	15,998		0.00	2012-04-02
626	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	329,842	7,767,779		0.00	2012-06-21
627	1070	TCL Electronics Holdings Limited:O	40,775	171,255		0.00	2012-06-11
628	0302	OCBC Bank (Hong Kong) Limited:O	9,198	683,411		0.00	2012-06-22
629	8306	China Nonferrous Metals Company Limited:O	152,900	10,091		0.00	2012-03-09
630	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,586	233,033		0.00	2012-06-20
631	8075	Media Asia Group Holdings Limited:O	400,000	32,000		0.00	2011-03-16
632	3998	Bosideng International Holdings Limited:O	241,621	463,912		0.00	2012-06-21
633	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	98,445	114,196		0.00	2012-05-24
634	0591	China High Precision Automation Group Limited:O	31,144	85,335	*	0.00	2011-10-27
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	88,785	324,065		0.00	2012-06-04
636	0373	ALLIED GROUP LIMITED (HK):O	5,713	99,978		0.00	2012-04-16
637	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	26,168		0.00	2009-08-26
638	1010	Sky Blue 11 Company Limited:O	10,000	3,950		0.00	2010-12-02
639	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,483	110,235		0.00	2012-06-20
640	2868	Beijing Capital Land Co., Ltd.:H	30,206	69,172		0.00	2012-06-14
641	0196	Honghua Group Limited:O	95,200	114,240		0.00	2012-04-26
642	0885	Rentian Technology Holdings Limited:O	118,633	10,321		0.00	2012-06-05
643	8351	Larry Jewelry International Company Limited:O	30,000	18,300		0.00	2012-04-02
644	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,371	267,153		0.00	2012-06-25
645	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,513	13,130		0.00	2011-07-06
646	0913	Harbour Digital Asset Capital Limited:O	37,652	3,276		0.00	2012-02-29
647	2883	China Oilfield Services Limited:H	44,631	465,948		0.00	2012-06-13
648	8236	Powerleader Science & Technology Group Limited:H	17,500	5,338		0.00	2009-12-07
649	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,092	35,792		0.00	2012-05-22
650	1263	PC Partner Group Limited:O	12,000	15,360		0.00	2012-01-16
651	0599	E. BON HOLDINGS LIMITED:O	8,630	6,127		0.00	2012-01-27
652	1161	WATER OASIS GROUP LIMITED:O	21,900	24,528		0.00	2012-03-14
653	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,730	1,384,324		0.00	2012-06-22
654	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,075	159,378		0.00	2010-09-21
655	1361	361 Degrees International Limited:O	58,930	113,146		0.00	2012-04-26
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,380	595,010		0.00	2012-06-19
657	0493	GOME Retail Holdings Limited:O	477,183	496,270		0.00	2012-06-25
658	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,546	23,758		0.00	2011-08-05
659	1988	China Minsheng Banking Corp., Ltd.:H	162,544	1,121,554		0.00	2012-06-18
660	1383	LET Group Holdings Limited:O	5,858	7,791		0.00	2012-06-19
661	0585	Imagi International Holdings Limited:O	280,803	29,204		0.00	2012-06-04
662	1227	National Investments Fund Limited:O	5,158	877		0.00	2012-05-15
663	0547	Digital Domain Holdings Limited:O	274,750	32,970		0.00	2012-06-15
664	0633	China All Access (Holdings) Limited:O	34,000	54,060		0.00	2012-01-16
665	0267	CITIC Limited (HK):O	101,541	1,169,752		0.00	2012-06-20
666	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	27,900	34,875		0.00	2012-03-08
667	3889	Global Corn Group Limited:O	42,119	20,849		0.00	2012-06-04
668	3398	CHINA TING GROUP HOLDINGS LIMITED:O	57,581	26,775		0.00	2012-03-27
669	0399	Starcoin Group Limited:O	333,754	10,346		0.00	2012-06-15
670	0642	PALADIN LIMITED (BM):CRP	7,000	2,415		0.00	2009-08-13
671	1217	China Innovation Investment Limited:O	190,974	4,774		0.00	2012-05-28
672	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,659	21,954		0.00	2012-04-02
673	0005	HSBC HOLDINGS PLC:O	489,751	33,205,118		0.00	2012-06-25
674	0720	AUTO ITALIA HOLDINGS LIMITED:O	66,104	10,511		0.00	2012-02-20
675	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,925	4,889		0.00	2011-10-28
676	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,561	17,494		0.00	2012-02-28
677	0480	HKR INTERNATIONAL LIMITED:O	35,766	100,860		0.00	2012-02-13
678	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	205,300	240,201		0.00	2012-06-22
679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	228,939	3,759,178		0.00	2012-06-25
680	8178	China Information Technology Development Limited:O	197,090	6,504		0.00	2012-03-23
681	0998	China CITIC Bank Corporation Limited:H	388,220	1,490,765		0.00	2012-06-19
682	0499	Qingdao Holdings International Limited:O	13,020	23,436		0.00	2012-06-12
683	0866	China Qinfa Group Limited:O	54,000	59,400		0.00	2012-04-27
684	2888	STANDARD CHARTERED PLC:O	62,141	10,321,620		0.00	2012-06-22
685	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	42,686	1,054,344		0.00	2012-06-22
686	0167	IDT INTERNATIONAL LIMITED:O	64,362	6,822		0.00	2012-04-12
687	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	59,540		0.00	2012-06-06
688	1187	Han Tang International Holdings Limited:O	2,700	4,806		0.00	2008-05-16
689	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,668	23,219		0.00	2012-04-27
690	0728	CHINA TELECOM CORPORATION LIMITED:H	352,341	1,159,202		0.00	2012-06-25
691	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	2,220		0.00	2010-05-19
692	3933	United Laboratories International Holdings Limited (The):O	41,257	132,022		0.00	2012-06-25
693	0524	Great Wall Terroir Holdings Limited:O	12,885	6,056		0.00	2012-06-19
694	0295	KONG SUN HOLDINGS LIMITED:O	17,734	1,827		0.00	2011-05-05
695	8270	China CBM Group Company Limited:O	97,143	31,571	*	0.00	2011-10-21
696	0921	Hisense Home Appliances Group Co., Ltd.:H	11,296	15,814		0.00	2012-03-23
697	0225	Pokfulam Development Company Limited:O	2,707	26,474		0.00	2009-11-25
698	0066	MTR CORPORATION LIMITED:O	142,128	3,631,370		0.00	2012-06-25
699	8103	hmvod Limited:O	7,740	1,347		0.00	2012-03-06
700	0320	COMPUTIME GROUP LIMITED:O	20,000	9,000		0.00	2008-01-10
701	2011	Gilston Group Limited:O	10,000	7,500		0.00	2011-12-05
702	0090	Puxing Energy Limited:O	10,000	6,900		0.00	2011-07-29
703	1049	Celestial Asia Securities Holdings Limited:O	88,970	6,584		0.00	2012-02-17
704	1091	South Manganese Investment Limited:O	72,596	58,077		0.00	2012-03-27
705	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	11,040		0.00	2011-06-17
706	0451	GCL New Energy Holdings Limited:O	1,916	9,158		0.00	2012-02-27
707	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	2,871		0.00	2009-11-02
708	0868	XINYI GLASS HOLDINGS LIMITED:O	86,854	364,787		0.00	2012-06-18
709	0163	Emperor International Holdings Limited:O	84,459	116,553		0.00	2012-03-07
710	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,320	37,469		0.00	2012-03-01
711	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,820	6,188		0.00	2010-12-17
712	0376	Yunfeng Financial Group Limited:O	8,740	27,181		0.00	2012-05-02
713	8028	Timeless Resources Holdings Limited:O	35,638	5,274		0.00	2012-05-30
714	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	11,761		0.00	2012-02-27
715	0860	Apollo Future Mobility Group Limited:O	98,175	34,852		0.00	2011-10-31
716	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
717	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,424	64,581		0.00	2011-01-31
718	0512	Grand Pharmaceutical Group Limited:O	43,131	10,567		0.00	2012-06-25
719	0070	Rich Goldman Holdings Limited:O	84,570	8,203		0.00	2011-07-28
720	0263	GT GROUP HOLDINGS LIMITED:O	8,469	2,117		0.00	2012-06-12
721	8048	Yu Tak International Holdings Limited:O	21,983	4,463		0.00	2010-10-05
722	0497	CSI Properties Limited (BM):O	178,909	55,462		0.00	2012-04-17
723	1171	Yankuang Energy Group Company Limited:H	41,505	502,211		0.00	2012-06-25
724	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,944	247,023		0.00	2012-06-25
725	0109	Good Resources Holdings Limited (BM):O	30,514	7,171		0.00	2012-05-02
726	0147	International Business Settlement Holdings Limited:O	398,220	70,087	*	0.00	2012-05-25
727	0853	MicroPort Scientific Corporation:O	30,000	95,700		0.00	2012-05-22
728	1055	China Southern Airlines Company Limited:H	58,971	202,271		0.00	2012-06-06
729	1899	Xingda International Holdings Limited:O	32,108	84,765		0.00	2012-04-18
730	0738	LE SAUNDA HOLDINGS LIMITED:O	13,401	32,028		0.00	2011-06-16
731	2338	WEICHAI POWER CO., LTD.:H	8,443	266,377		0.00	2012-06-11
732	0888	Bison Finance Group Limited:O	20,692	13,657		0.00	2011-11-21
733	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	23,407	46,346		0.00	2011-10-17
734	0328	ALCO HOLDINGS LIMITED (BM):O	11,906	26,550		0.00	2012-03-08
735	0108	GR Life Style Company Limited:O	2,699	3,131		0.00	2009-05-22
736	1230	Yashili International Holdings Ltd:O	72,000	82,080		0.00	2012-02-17
737	1387	China Dili Group:O	429,569	146,053		0.00	2012-06-14
738	2288	Rykadan Capital Limited:O	9,659	13,040		0.00	2012-03-20
739	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	6,720		0.00	2010-03-26
740	2356	DAH SING BANKING GROUP LIMITED:O	24,582	169,370		0.00	2012-05-25
741	1555	MIE Holdings Corporation:O	53,179	97,849	*	0.00	2012-06-14
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,734	3,682,486		0.00	2012-06-25
743	0810	China Castson 81 Finance Company Limited (BM):O	5,999	1,560		0.00	2012-01-09
744	1830	Perfect Medical Health Management Limited (KY):O	20,000	8,900		0.00	2012-02-15
745	3363	Zhengye International Holdings Company Limited:O	10,000	5,700		0.00	2011-09-07
746	0180	KADER HOLDINGS COMPANY LIMITED:O	13,220	3,966		0.00	2011-02-24
747	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,563	1,088,985		0.00	2012-06-19
748	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,516	306,099		0.00	2012-06-01
749	0244	SINCERE COMPANY, LIMITED (THE):O	11,360	5,055		0.00	2012-02-24
750	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,203	44,233		0.00	2012-05-30
751	0378	FDG Kinetic Limited:O	8,620	6,810		0.00	2011-01-10
752	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,469	6,024		0.00	2012-06-12
753	0528	Kingdom Holdings Limited (KY):O	12,000	8,280		0.00	2011-07-21
754	0806	Value Partners Group Limited:O	33,681	121,252		0.00	2012-04-30
755	1141	CMBC Capital Holdings Limited:O	56,873	3,071		0.00	2012-04-02
756	0857	PETROCHINA COMPANY LIMITED:H	403,270	4,056,896		0.00	2012-06-21
757	0136	China Ruyi Holdings Limited:O	5,432	1,298		0.00	2012-05-14
758	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,620		0.00	2007-10-02
759	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	8,024		0.00	2009-09-24
760	1623	Hilong Holding Limited:O	30,000	55,200		0.00	2012-04-05
761	8010	Sing Pao Media Enterprises Limited:O	37,005	555	*	0.00	2007-06-26
762	0903	TPV TECHNOLOGY LIMITED:O	43,985	70,816		0.00	2012-05-28
763	0663	KING STONE ENERGY GROUP LIMITED:O	26,423	12,815		0.00	2012-03-29
764	0121	C.P. Lotus Corporation:O	179,920	42,821		0.00	2011-05-19
765	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	11,501		0.00	2010-10-04
766	2362	Jinchuan Group International Resources Co. Ltd:O	50,200	57,730		0.00	2012-06-08
767	0990	Deep Source Holdings Limited:O	65,836	8,361		0.00	2011-06-15
768	0371	Beijing Enterprises Water Group Limited:O	123,418	183,893		0.00	2012-06-22
769	1210	Christine International Holdings Limited:O	18,000	25,020		0.00	2012-05-04
770	0758	Macrolink Capital Holdings Limited:O	17,935	7,981		0.00	2010-12-08
771	0393	Glorious Sun Enterprises Limited:O	18,550	44,520		0.00	2011-05-25
772	0359	China Haisheng Juice Holdings Co., Ltd.:O	22,046	12,566		0.00	2012-03-29
773	0212	NANYANG HOLDINGS LIMITED:O	717	17,495		0.00	2009-08-07
774	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	13,300		0.00	2011-10-11
775	0776	Imperium Technology Group Limited (KY):O	4,112	6,127		0.00	2010-03-25
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,020	354,624		0.00	2012-06-13
777	1682	Hang Pin Living Technology Company Limited:O	7,271	6,980		0.00	2012-04-18
778	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	2,996		0.00	2011-01-17
779	0193	CAPITAL ESTATE LIMITED:O	40,845	6,290		0.00	2011-07-05
780	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,452	115,983		0.00	2012-06-18
781	0842	Leoch International Technology Limited:O	22,000	30,800		0.00	2012-06-05
782	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,277	2,780		0.00	2010-08-13
783	8212	Celebrate International Holdings Limited:O	2,083	262		0.00	2011-11-14
784	1199	COSCO SHIPPING Ports Limited:O	44,117	413,376		0.00	2012-06-21
785	8325	China Smartpay Group Holdings Limited:O	9,760	5,856		0.00	2010-12-10
786	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,875	48,465		0.00	2012-06-19
787	0886	Silver Base Group Holdings Limited:O	19,170	73,805		0.00	2012-06-20
788	1822	China Wood International Holding Co., Limited:O	10,000	2,400		0.00	2011-06-10
789	1318	GREENS HOLDINGS LTD:O	20,000	7,200		0.00	2010-10-15
790	1866	CHINA XLX FERTILISER LTD.:O	16,000	30,400		0.00	2011-06-29
791	8243	Dahe Media Co., Ltd.:H	4,000	760		0.00	2008-04-14
792	0206	CM Energy Tech Co., Ltd.:O	10,758	12,372		0.00	2012-03-07
793	1011	China NT Pharma Group Company Limited:O	17,000	15,810		0.00	2012-06-14
794	0933	Viva Goods Company Limited:O	298,391	23,274		0.00	2012-03-13
795	0456	New City Development Group Limited:O	39,340	10,622		0.00	2012-03-12
796	0439	KuangChi Science Limited:O	18,609	1,880		0.00	2012-05-14
797	8272	Chinese Food and Beverage Group Limited:O	66,250	994		0.00	2012-06-21
798	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,500	720		0.00	2012-06-07
799	0433	North Mining Shares Company Limited:O	202,113	55,581		0.00	2012-02-07
800	2357	AviChina Industry & Technology Company Limited:H	35,757	95,829		0.00	2012-06-21
801	0823	Link Real Estate Investment Trust:Unit	33,923	1,063,486		0.00	2012-06-25
802	0905	Walnut Capital Limited:O	32,800	3,608		0.00	2011-11-21
803	0606	China Agri-Industries Holdings Limited:O	59,533	279,805		0.00	2012-06-15
804	2789	Yuanda China Holdings Limited:O	91,000	80,990		0.00	2012-06-11
805	0593	DreamEast Group Limited:O	2,999	11,696		0.00	2011-11-30
806	0637	Lee Kee Holdings Limited:O	12,000	5,160		0.00	2011-01-21
807	1838	China Properties Group Limited:O	26,126	69,234		0.00	2012-05-25
808	8017	Long Success International (Holdings) Limited:O	2,261	249		0.00	2012-04-16
809	0272	SHUI ON LAND LIMITED:O	82,900	260,306		0.00	2012-06-15
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,380,518	17,375,863		0.00	2012-06-25
811	0819	Tianneng Power International Limited:O	15,406	61,932		0.00	2012-05-10
812	0873	China Taifeng Beddings Holdings Limited:O	14,000	27,860		0.00	2012-05-10
813	1086	Goodbaby International Holdings Limited:O	14,000	32,340		0.00	2012-06-14
814	1368	Xtep International Holdings Limited:O	30,395	93,313		0.00	2012-06-13
815	2886	Binhai Investment Company Limited:O	82,900	31,502		0.00	2012-03-09
816	0052	FAIRWOOD HOLDINGS LIMITED:O	1,721	22,683		0.00	2012-03-19
817	0307	Up Energy Development Group Limited:O	21,830	17,464		0.00	2011-10-07
818	0144	China Merchants Port Holdings Company Limited:O	34,090	746,571		0.00	2012-06-20
819	0954	Changmao Biochemical Engineering Company Limited:H	2,525	1,692		0.00	2011-11-08
820	2266	Dorsett Hospitality International Limited:O	27,409	40,017		0.00	2012-06-25
821	0743	Asia Cement (China) Holdings Corporation:O	21,279	73,625		0.00	2012-05-31
822	0922	Anxian Yuan China Holdings Limited:O	37,000	3,404		0.00	2011-09-06
823	0933	Brightoil Petroleum (Holdings) Limited:O	119,160	176,357		0.00	2012-06-18
824	1818	Zhaojin Mining Industry Company Limited:H	11,858	117,394		0.00	2012-06-25
825	0472	New Silkroad Culturaltainment Limited:O	22,518	10,809		0.00	2012-04-02
826	0672	Zhong An Group Limited:O	31,940	27,788		0.00	2012-03-16
827	0436	New Universe Environmental Group Limited:O	29,550	3,103		0.00	2011-08-01
828	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	19,836	9,620		0.00	2012-05-11
829	0649	CMBC Capital Holdings Limited:Wrnt	6,540	137		0.00	2012-03-23
830	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,250	309,375		0.00	2012-06-21
831	3393	Wasion Holdings Limited:O	12,085	34,563		0.00	2012-05-21
832	1137	Hong Kong Technology Venture Company Limited:O	10,470	14,972		0.00	2012-04-13
833	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,829	62,413		0.00	2012-03-16
834	2331	LI NING COMPANY LIMITED:O	13,646	63,454		0.00	2012-06-21
835	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	27,170		0.00	2012-02-16
836	1106	Ming Lam Holdings Limited:O	15,628	1,657		0.00	2011-07-14
837	0476	Ev Dynamics (Holdings) Limited:O	17,817	13,006		0.00	2011-07-05
838	0982	Huafa Property Services Group Company Limited:O	117,960	7,431		0.00	2011-05-19
839	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
840	8266	Zhuoxin International Holdings Limited:O	15,634	2,486		0.00	2011-06-20
841	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	11,060		0.00	2011-11-08
842	0571	ESUN HOLDINGS LIMITED:O	15,600	15,132		0.00	2012-02-01
843	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	51,691	23,261		0.00	2011-06-23
844	1029	IRC LIMITED:O	42,000	35,700		0.00	2012-06-21
845	2727	Shanghai Electric Group Company Limited:H	37,128	119,181		0.00	2012-06-25
846	2009	BBMG Corporation:H	14,566	85,065		0.00	2012-06-25
847	2728	Jintai Energy Holdings Limited:O	4,000	1,680		0.00	2010-05-20
848	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	71,245	10,687		0.00	2012-05-30
849	1068	China Yurun Food Group Limited:O	22,469	168,518		0.00	2012-06-13
850	8166	China Eco-Farming Limited:O	33,310	2,665		0.00	2011-01-10
851	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,659	125,945		0.00	2012-06-07
852	1060	Damai Entertainment Holdings Limited (BM):O	94,385	27,372		0.00	2012-01-27
853	2188	China Titans Energy Technology Group Co., Limited:O	10,115	5,462		0.00	2012-01-09
854	0063	China Asia Valley Group Limited:O	31,710	2,220		0.00	2011-12-06
855	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
856	2700	Green International Holdings Limited:O	10,800	3,240		0.00	2012-02-23
857	0727	Crown International Corporation Limited:O	18,000	1,620		0.00	2010-11-01
858	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,401	9,066		0.00	2012-03-14
859	0542	China Cultural Tourism and Agriculture Group Limited:O	22,682	3,402		0.00	2012-04-19
860	8100	Famous Tech International Holdings Limited:O	14,522	1,104		0.00	2011-08-02
861	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,360		0.00	2011-03-31
862	0075	Y. T. REALTY GROUP LIMITED:O	9,216	17,695		0.00	2012-03-30
863	0258	TOMSON GROUP LIMITED:O	16,490	25,724		0.00	2012-06-18
864	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,856	76,299		0.00	2012-03-08
865	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,036	353,858		0.00	2012-06-22
866	0904	China Green (Holdings) Limited:O	10,020	18,437		0.00	2012-06-13
867	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,125		0.00	2010-04-19
868	1088	China Shenhua Energy Company Limited:H	38,271	981,651		0.00	2012-06-25
869	0494	LI & FUNG LIMITED:O	94,014	1,355,682		0.00	2012-06-21
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,222	165,241		0.00	2012-06-19
871	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,100		0.00	2011-10-03
872	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	3,946		0.00	2007-09-24
873	1812	Shandong Chenming Paper Holdings Limited:H	4,313	13,629		0.00	2012-03-09
874	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	10,400		0.00	2011-03-11
875	0664	DreamEast Group Limited:Wrnt	455	114		0.00	2011-03-04
876	0475	Central Development Holdings Limited:O	3,000	4,590		0.00	2011-10-07
877	0513	CONTINENTAL HOLDINGS LIMITED:O	55,890	4,862		0.00	2011-04-06
878	0337	Greenland Hong Kong Holdings Limited:O	11,461	18,567		0.00	2012-03-19
879	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
880	8081	Hang Tai Yue Group Holdings Limited:O	15,000	1,425		0.00	2010-04-28
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,458	1,034,868		0.00	2012-06-15
882	0992	LENOVO GROUP LIMITED:O	111,085	705,390		0.00	2012-06-25
883	0862	Vision Values Holdings Limited:O	15,140	3,694		0.00	2011-04-06
884	8173	Hephaestus Holdings Limited:O	9,704	1,727		0.00	2011-05-06
885	0814	Beijing Jingkelong Company Limited:H	1,931	11,238		0.00	2012-02-28
886	2222	NVC International Holdings Limited:O	33,467	53,213		0.00	2012-06-22
887	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	4,565		0.00	2010-05-13
888	1215	Kai Yuan Holdings Limited:O	114,725	23,404		0.00	2012-06-12
889	0563	Shanghai Industrial Urban Development Group Limited:O	50,538	76,312		0.00	2012-06-22
890	0500	Frontier Services Group Limited:O	11,904	3,036		0.00	2012-05-31
891	1184	S.A.S. Dragon Holdings Limited:O	2,730	5,242		0.00	2012-04-03
892	87001	Hui Xian Real Estate Investment Trust:Unit	52,053	189,993		0.00	2012-06-18
893	1333	China Zhongwang Holdings Limited:O	55,750	165,020		0.00	2012-06-22
894	2341	EcoGreen International Group Limited:O	4,900	6,615		0.00	2012-01-30
895	0169	Wanda Hotel Development Company Limited:O	23,610	7,555		0.00	2011-07-26
896	2308	EVOC Intelligent Technology Company Limited:H	3,085	2,005		0.00	2011-10-24
897	2349	China City Infrastructure Group Limited:O	17,590	14,072		0.00	2012-04-23
898	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	116,895	8,884		0.00	2012-05-10
899	0384	CHINA GAS HOLDINGS LIMITED:O	43,162	160,994		0.00	2012-05-30
900	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,600	540,140		0.00	2012-06-12
901	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	163,627	1,104,482		0.00	2012-06-18
902	1833	Intime Retail (Group) Company Limited:O	19,477	139,066		0.00	2012-06-25
903	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,632	27,058		0.00	2012-06-20
904	8055	China E-Information Technology Group Limited:O	14,199	1,874		0.00	2011-12-08
905	1139	VICTORY GROUP LIMITED:O	8,298	3,610		0.00	2012-06-15
906	1808	Enterprise Development Holdings Limited (KY):O	14,000	4,270		0.00	2011-02-23
907	0928	King International Investment Limited (KY):O	30,173	4,435		0.00	2012-04-05
908	0291	China Resources Beer (Holdings) Company Limited:O	22,706	505,209		0.00	2012-06-21
909	1099	SINOPHARM GROUP CO. LTD.:H	7,836	156,563		0.00	2012-06-15
910	0135	KUNLUN ENERGY COMPANY LIMITED:O	75,721	940,455		0.00	2012-06-25
911	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,619	7,362		0.00	2012-05-23
912	0491	Emperor Culture Group Limited:O	11,734	516		0.00	2012-05-04
913	1076	Imperial Pacific International Holdings Limited:O	11,110	3,277	*	0.00	2008-10-29
914	8158	China Regenerative Medicine International Limited:O	66,000	15,114		0.00	2011-08-29
915	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,407	18,374		0.00	2011-07-28
916	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,724	2,793		0.00	2010-12-28
917	0616	EMINENCE ENTERPRISE LIMITED:O	6,039	1,099		0.00	2012-04-25
918	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	9,019		0.00	2007-06-26
919	2488	LAUNCH TECH COMPANY LIMITED:H	248	5,332		0.00	2011-10-24
920	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
921	1628	Yuzhou Group Holdings Company Limited:O	21,645	35,281		0.00	2010-12-03
922	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,354	20,225		0.00	2011-03-31
923	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	6,480		0.00	2009-08-13
924	1991	Ta Yang Group Holdings Limited:O	7,000	3,325		0.00	2012-04-02
925	2336	Shuoao International Holdings Limited (KY):O	9,584	1,821		0.00	2012-04-27
926	0750	China Shuifa Singyes Energy Holdings Limited:O	5,644	17,045		0.00	2012-06-15
927	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,277	137,019		0.00	2012-04-23
928	0158	MELBOURNE ENTERPRISES LIMITED:O	222	28,638		0.00	2007-06-26
929	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	658		0.00	2010-02-12
930	1308	SITC International Holdings Company Limited:O	22,100	41,769		0.00	2012-06-20
931	0270	GUANGDONG INVESTMENT LIMITED:O	52,825	294,235		0.00	2012-06-11
932	1257	XinKong International Capital Holdings Limited:Wrnt	44,000	440		0.00	2011-08-25
933	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,280	22,964		0.00	2012-04-11
934	8213	StarGlory Holdings Company Limited:O	13,581	896		0.00	2011-11-18
935	1045	APT SATELLITE HOLDINGS LIMITED:O	5,057	10,822		0.00	2012-02-27
936	0210	Daphne International Holdings Limited:O	13,322	105,510		0.00	2012-06-14
937	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,250	2,940		0.00	2011-07-06
938	8186	Almana Limited:O	20,827	1,000		0.00	2012-06-04
939	8167	Neo Telemedia Limited:O	18,383	11,214		0.00	2012-04-02
940	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,187	17,846		0.00	2011-09-30
941	0380	China Pipe Group Limited (BM):O	105,000	2,520		0.00	2011-10-31
942	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	4,060		0.00	2011-05-25
943	0851	Sheng Yuan Holdings Limited:O	12,578	4,151		0.00	2011-04-01
944	8061	ACROSSASIA LIMITED:O	39,502	4,227		0.00	2012-01-12
945	1115	Tibet Water Resources Ltd.:O	20,000	29,000		0.00	2012-06-14
946	1176	Zhuguang Holdings Group Company Limited:O	22,485	14,166		0.00	2012-01-26
947	3918	NagaCorp Ltd.:O	16,025	50,158		0.00	2012-05-30
948	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,683	2,255		0.00	2012-01-06
949	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	5,530		0.00	2009-11-13
950	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,846	25,385		0.00	2011-11-18
951	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,233	202,886		0.00	2012-06-13
952	0768	UBA INVESTMENTS LIMITED:O	8,000	656		0.00	2011-12-07
953	1728	China ZhengTong Auto Services Holdings Limited:O	16,534	71,923		0.00	2012-06-22
954	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,346	16,259		0.00	2012-06-06
955	0160	Hon Kwok Land Investment Company, Limited:O	3,589	9,403		0.00	2012-02-14
956	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	2,210		0.00	2011-10-24
957	1125	LAI FUNG HOLDINGS LIMITED:O	118,926	16,412		0.00	2012-06-13
958	0458	TRISTATE HOLDINGS LIMITED:O	1,978	9,910		0.00	2011-04-06
959	0997	Chinlink International Holdings Limited:O	11,600	3,538		0.00	2012-06-21
960	8225	China Health Group Inc.:O	2,632	1,316	*	0.00	2010-06-04
961	0083	SINO LAND COMPANY LIMITED:O	42,533	470,415		0.00	2012-06-14
962	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,722	4,632		0.00	2011-10-11
963	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,263	45,757		0.00	2012-05-30
964	0019	SWIRE PACIFIC LIMITED:A	6,415	562,916		0.00	2012-06-20
965	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,275		0.00	2009-12-03
966	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,491	566,817		0.00	2012-06-25
967	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	5,805		0.00	2010-09-06
968	2330	China Uptown Group Company Limited:O	5,900	3,304		0.00	2009-08-07
969	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,591	18,137		0.00	2012-04-27
970	8198	Crypto Flow Technology Limited:O	3,418	338		0.00	2008-06-24
971	0996	Carnival Group International Holdings Limited:O	29,705	8,912		0.00	2012-06-08
972	0310	Prosperity Investment Holdings Limited:O	4,780	1,095		0.00	2011-03-11
973	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,641	51,220		0.00	2012-03-28
974	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,654	17,842		0.00	2012-05-14
975	1685	Boer Power Holdings Limited:O	5,000	13,400		0.00	2012-06-21
976	1165	Shunfeng International Clean Energy Limited:O	10,000	2,160		0.00	2012-06-11
977	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	3,720		0.00	2010-11-16
978	0053	GUOCO GROUP LIMITED:O	2,089	124,922		0.00	2012-05-29
979	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	56,293	16,044		0.00	2012-02-02
980	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,792	3,405		0.00	2012-05-22
981	0971	Kingboard Holdings Limited:Wrnt	516	6		0.00	2012-02-23
982	0207	Joy City Property Limited:O	3,299	3,959		0.00	2011-05-27
983	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,233		0.00	2011-06-22
984	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,078	54,217		0.00	2012-06-22
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,718	104,993		0.00	2012-05-16
986	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	4,760		0.00	2007-08-07
987	0266	TIAN TECK LAND LIMITED:O	2,912	18,782		0.00	2011-10-14
988	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,081	3,912		0.00	2012-02-14
989	8155	South China Assets Holdings Limited:O	67,706	6,094		0.00	2012-06-21
990	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	35,267		0.00	2009-11-24
991	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,297	129,531		0.00	2012-06-13
992	0061	Green Leader Holdings Group Limited:O	6,800	1,904	*	0.00	2012-03-13
993	0621	Taung Gold International Limited:O	72,680	11,556	*	0.00	2011-08-08
994	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,887	76,427		0.00	2012-05-14
995	0411	LAM SOON (HONG KONG) LIMITED:O	1,451	5,659		0.00	2011-03-16
996	2355	BAOYE GROUP COMPANY LIMITED:H	1,856	6,979		0.00	2011-12-05
997	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
998	0068	LEE HING DEVELOPMENT LIMITED:O	900	4,410		0.00	2007-06-26
999	2282	MGM China Holdings Limited:O	22,430	271,852		0.00	2012-06-19
1000	0573	Tao Heung Holdings Limited:O	6,000	23,100		0.00	2012-03-02
1001	0174	Gemini Investments (Holdings) Limited:O	2,605	2,136		0.00	2010-11-24
1002	1313	China Resources Building Materials Technology Holdings Limited:O	37,863	186,665		0.00	2012-06-25
1003	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	10,620		0.00	2012-02-02
1004	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	3,595		0.00	2009-11-13
1005	0413	South China Holdings Company Limited:O	17,195	9,285		0.00	2012-04-25
1006	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	4,532		0.00	2012-04-27
1007	0976	Chiho Environmental Group Limited:O	6,000	24,300		0.00	2011-05-04
1008	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	955	96,646		0.00	2012-06-22
1009	0773	China Metal Recycling (Holdings) Limited:O	6,543	40,174		0.00	2012-06-22
1010	2778	Champion Real Estate Investment Trust:Unit	28,296	89,132		0.00	2012-06-19
1011	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	4,007		0.00	2010-12-07
1012	8047	China Ocean Group Development Limited:O	9,679	1,065		0.00	2011-09-07
1013	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,189	63,780		0.00	2012-05-08
1014	0086	SUN HUNG KAI & CO. LIMITED:O	11,593	43,937		0.00	2012-05-23
1015	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	251	14,809		0.00	2010-10-20
1016	0617	PALIBURG HOLDINGS LIMITED:O	6,169	14,497		0.00	2012-02-28
1017	0665	Haitong International Securities Group Limited:O	5,015	14,895		0.00	2012-06-21
1018	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,978	70,996		0.00	2012-05-23
1019	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,220	68,172		0.00	2012-06-04
1020	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,272	726,970		0.00	2012-06-25
1021	1299	AIA Group Limited:O	63,556	1,620,678		0.00	2012-06-25
1022	0296	Emperor Entertainment Hotel Limited:O	6,778	9,083		0.00	2012-02-02
1023	8071	China Netcom Technology Holdings Limited:O	9,688	2,616		0.00	2012-06-01
1024	0004	Wharf (Holdings) Limited (The):O	15,800	650,170		0.00	2012-06-25
1025	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,922	2,230		0.00	2012-04-25
1026	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	5,940		0.00	2012-02-13
1027	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,098	3,315		0.00	2011-07-04
1028	0531	Samson Holding Ltd.:O	15,422	13,880		0.00	2012-03-30
1029	0953	Shaw Brothers Holdings Limited:O	6,000	2,370		0.00	2010-10-29
1030	1968	Peak Sport Products Co., Limited:O	10,625	14,875		0.00	2012-06-20
1031	2398	Good Friend International Holdings Inc.:O	2,040	6,916		0.00	2012-03-01
1032	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	965		0.00	2007-06-26
1033	3999	DaChan Food (Asia) Limited:O	5,000	7,150		0.00	2012-02-08
1034	0659	CTF Services Limited (BM):O	17,529	197,377		0.00	2012-06-18
1035	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	3,375		0.00	2012-03-21
1036	2238	Guangzhou Automobile Group Co., Ltd.:H	10,710	69,936		0.00	2012-06-18
1037	8083	Youzan Technology Limited:O	21,592	4,793		0.00	2011-08-16
1038	1131	Agritrade Resources Limited:O	2,800	924		0.00	2011-05-06
1039	1768	Bracell Limited (BM):O	16,229	27,102		0.00	2012-06-20
1040	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,502	12,068		0.00	2012-05-18
1041	2007	Country Garden Holdings Company Limited:O	86,238	249,228		0.00	2012-06-25
1042	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,725		0.00	2011-10-12
1043	0582	Shin Hwa World Limited:O	9,000	585		0.00	2012-05-31
1044	0176	Superactive Group Company Limited:O	4,604	1,358		0.00	2012-05-29
1045	0818	Hi Sun Technology (China) Limited:O	12,350	11,733		0.00	2012-06-22
1046	2280	HC Group Inc.:O	2,570	5,397		0.00	2007-06-26
1047	0835	Asia Coal Limited:O	9,550	860		0.00	2010-04-01
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,310	5,735		0.00	2012-02-08
1049	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,574	159,598		0.00	2012-06-01
1050	8317	Finet Group Limited:O	1,976	790		0.00	2011-06-20
1051	0623	SinoMedia Holding Limited:O	2,500	7,975		0.00	2012-06-22
1052	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	1,870		0.00	2010-05-20
1053	3333	China Evergrande Group:O	66,449	261,145		0.00	2012-06-25
1054	2382	Sunny Optical Technology (Group) Company Limited:O	4,398	11,303		0.00	2012-06-21
1055	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,797	4,780		0.00	2011-10-27
1056	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	328		0.00	2011-04-28
1057	8092	ITE (HOLDINGS) LIMITED:O	4,000	200		0.00	2012-03-27
1058	0825	New World Department Store China Limited:O	7,183	31,893		0.00	2012-05-25
1059	1195	Kingwell Group Limited:O	6,421	2,568		0.00	2011-10-24
1060	0009	KEYNE LTD:O	1,440	806		0.00	2012-06-08
1061	0195	Greentech Technology International Limited:O	12,000	6,720		0.00	2011-07-26
1062	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,874	53,942		0.00	2012-06-20
1063	0848	Maoye International Holdings Limited:O	21,618	31,778		0.00	2012-04-16
1064	8005	Yuxing InfoTech Investment Holdings Limited:O	7,000	5,250		0.00	2011-11-08
1065	0375	YGM TRADING LIMITED:O	651	12,057		0.00	2011-12-29
1066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	39,316		0.00	2012-04-16
1067	0812	Southwest Securities International Securities Limited:O	4,649	2,278		0.00	2012-06-25
1068	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387	8,835		0.00	2012-02-15
1069	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	757		0.00	2010-08-31
1070	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,679		0.00	2007-06-26
1071	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,110	3,141		0.00	2012-03-26
1072	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,754	719		0.00	2012-03-15
1073	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,000	5,100		0.00	2010-10-28
1074	0425	Minth Group Limited:O	4,131	35,114		0.00	2012-06-22
1075	1201	Tesson Holdings Limited:O	1,000	730		0.00	2011-04-08
1076	0159	Brockman Mining Limited:O	26,903	13,721		0.00	2012-06-04
1077	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,840	5,861		0.00	2012-06-13
1078	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	4,092		0.00	2012-06-22
1079	8109	Kirin Group Holdings Limited:O	691	1,900		0.00	2011-09-14
1080	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,680		0.00	2011-10-12
1081	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	500		0.00	2007-06-26
1082	1226	China Investment and Finance Group Limited (KY):O	2,169	1,041		0.00	2011-06-21
1083	0880	SJM Holdings Limited:O	20,348	288,128		0.00	2012-06-15
1084	3383	Agile Group Holdings Limited (KY):O	12,596	116,765		0.00	2012-06-21
1085	3368	Parkson Retail Group Limited:O	10,257	71,799		0.00	2012-04-26
1086	1000	BEIJING MEDIA CORPORATION LIMITED:H	200	1,000		0.00	2011-03-09
1087	0489	DongFeng Motor Group Company Limited (CN):H	10,401	127,516		0.00	2012-06-25
1088	1488	Best Food Holding Company Limited:O	3,000	2,490		0.00	2012-05-04
1089	1046	Universe Entertainment and Culture Group Company Limited:O	6,185	383		0.00	2010-09-24
1090	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	178		0.00	2010-04-07
1091	0339	China Sci-Tech Industrial Investment Group Limited:O	292	112		0.00	2011-03-02
1092	0303	VTECH HOLDINGS LIMITED:O	895	81,356		0.00	2012-06-21
1093	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	4,950		0.00	2009-06-12
1094	1918	Sunac China Holdings Limited:O	10,588	30,917		0.00	2012-06-22
1095	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,385	37,445		0.00	2012-04-13
1096	0632	CHK Oil Limited (BM):O	11,990	5,875		0.00	2012-03-23
1097	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,038	666		0.00	2012-06-19
1098	0878	SOUNDWILL HOLDINGS LIMITED:O	963	11,171		0.00	2012-05-16
1099	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,816	30,469		0.00	2012-06-08
1100	0827	Ko Yo Chemical (Group) Limited:O	24,500	3,063		0.00	2011-04-13
1101	0988	Silk Road Logistics Holdings Limited:O	6,587	2,832		0.00	2011-12-05
1102	1194	Bay Area Gold Group Limited:O	11,691	15,081		0.00	2012-02-03
1103	1813	KWG Group Holdings Limited:O	9,355	42,846		0.00	2012-06-20
1104	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,885	53,554		0.00	2012-06-12
1105	0646	China Environmental Technology Holdings Limited:O	8,000	1,040		0.00	2010-09-22
1106	8108	Grand Peace Group Holdings Limited:O	5,620	669		0.00	2012-03-05
1107	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,287	63,433		0.00	2012-06-25
1108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,431	23,070		0.00	2012-05-09
1109	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1110	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	1,430		0.00	2010-06-01
1111	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,832	7,420		0.00	2012-03-21
1112	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	507		0.00	2012-03-16
1113	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,147	2,576		0.00	2011-12-05
1114	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,189	10,015		0.00	2011-11-04
1115	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,500	741		0.00	2012-02-21
1116	6823	HKT Limited (KY):O	19,973	119,239		0.00	2012-06-25
1117	0474	Aceso Life Science Group Limited:O	12,224	1,907		0.00	2011-01-10
1118	0941	China Mobile Limited (HK):O	62,159	5,106,362		0.00	2012-06-21
1119	0550	Allegro Culture Limited:O	1,000	2,710		0.00	2011-07-13
1120	0938	MAN SANG INTERNATIONAL LIMITED:O	3,885	1,787		0.00	2012-03-05
1121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,754	16,330		0.00	2012-06-21
1122	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,370	108,474		0.00	2012-06-25
1123	0947	MOBI Development Co., Ltd.:O	2,410	2,290		0.00	2012-02-24
1124	0043	C.P. POKPHAND CO. LTD.:O	51,016	51,016		0.00	2012-02-21
1125	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,963	88,924		0.00	2012-06-22
1126	1172	Magnus Concordia Group Limited:O	6,604	1,116		0.00	2012-02-15
1127	1208	MMG Limited (HK):O	15,785	49,723		0.00	2012-05-25
1128	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,210		0.00	2009-03-05
1129	3828	Ming Fai International Holdings Limited:O	1,900	1,197		0.00	2012-03-30
1130	0395	Smartac International Holdings Limited:O	7,520	1,737		0.00	2011-04-27
1131	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,580		0.00	2012-02-28
1132	0945	MANULIFE FINANCIAL CORPORATION:O	5,218	424,223		0.00	2012-06-20
1133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,312	2,915		0.00	2012-02-21
1134	0282	NEXT DIGITAL LIMITED:O	6,927	3,948		0.00	2012-03-08
1135	0299	Glory Sun Land Group Limited:O	3,201	3,489		0.00	2012-03-14
1136	1972	SWIRE PROPERTIES LIMITED:O	16,702	373,290		0.00	2012-06-25
1137	3813	Pou Sheng International (Holdings) Limited:O	12,115	7,996		0.00	2012-03-19
1138	2008	Phoenix Media Investment (Holdings) Limited:O	13,489	29,676		0.00	2012-04-24
1139	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,906	45,687		0.00	2012-06-25
1140	0641	CHTC Fong's International Company Limited:O	1,454	7,110	*	0.00	2011-01-27
1141	0817	China Jinmao Holdings Group Limited:O	23,772	53,962		0.00	2012-06-15
1142	1036	Vanke Overseas Investment Holding Company Limited:O	669	22,579		0.00	2007-07-17
1143	0423	Hong Kong Economic Times Holdings Limited:O	1,106	2,610		0.00	2011-06-22
1144	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	5,294		0.00	2011-06-01
1145	0342	NewOcean Energy Holdings Limited:O	3,319	5,443		0.00	2012-02-15
1146	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	1,613		0.00	2010-12-17
1147	0111	Cinda International Holdings Limited:O	1,608	1,528		0.00	2011-05-19
1148	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,436	1,752		0.00	2011-10-13
1149	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,420		0.00	2010-10-21
1150	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	607		0.00	2011-10-31
1151	0255	Lung Kee Group Holdings Limited:O	1,537	4,104		0.00	2012-04-17
1152	0894	Man Yue Technology Holdings Limited:O	1,162	1,627		0.00	2009-07-10
1153	0746	Lee & Man Chemical Company Limited:O	2,000	7,780		0.00	2012-02-15
1154	1386	Vestate Group Holdings Limited:O	1,500	585		0.00	2008-11-05
1155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,437	18,182		0.00	2012-06-22
1156	0321	TEXWINCA HOLDINGS LIMITED:O	3,263	26,039		0.00	2012-05-03
1157	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	13,636		0.00	2011-12-07
1158	0833	ALLTRONICS HOLDINGS LIMITED:O	750	1,050		0.00	2010-05-14
1159	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1160	0609	Tiande Chemical Holdings Limited:O	2,000	2,280		0.00	2011-08-08
1161	0069	SHANGRI-LA ASIA LIMITED:O	7,379	109,947		0.00	2012-06-25
1162	0718	Tai United Holdings Limited:O	8,776	430		0.00	2011-09-12
1163	0223	Elife Holdings Limited:O	3,818	645		0.00	2012-05-29
1164	0978	China Merchants Land Limited:O	2,447	3,303		0.00	2012-06-25
1165	0377	China Huajun Group Limited:O	6,000	1,470		0.00	2011-01-06
1166	0822	Ka Shui International Holdings Limited:O	2,000	1,300		0.00	2010-04-08
1167	0973	L'Occitane International S.A.:O	3,299	69,114		0.00	2012-06-22
1168	0526	Lisi Group (Holdings) Limited (BM):O	5,498	1,622		0.00	2009-11-04
1169	0645	Ares Asia Limited:O	749	509		0.00	2011-10-06
1170	0100	CLEAR MEDIA LIMITED (BM):O	1,157	4,744		0.00	2011-06-22
1171	1026	Universal Technologies Holdings Limited:O	3,644	1,385		0.00	2011-06-02
1172	2020	ANTA Sports Products Limited:O	5,322	27,302		0.00	2012-03-19
1173	2688	ENN Energy Holdings Limited:O	2,265	61,948		0.00	2012-06-11
1174	0231	Ping An Securities Group (Holdings) Limited:O	22,904	3,917		0.00	2011-12-23
1175	1193	China Resources Gas Group Limited:O	4,350	58,638		0.00	2012-04-05
1176	1104	APAC Resources Limited:O	14,330	4,012		0.00	2010-10-18
1177	0611	China Nuclear Energy Technology Corporation Limited:O	1,999	3,558		0.00	2010-08-06
1178	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1179	0883	CNOOC LIMITED:O	88,870	1,269,064		0.00	2012-06-25
1180	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	2,450		0.00	2010-11-09
1181	0059	Skyfame Realty (Holdings) Limited:O	2,913	1,660		0.00	2012-02-08
1182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,514	4,533		0.00	2011-06-21
1183	3899	CIMC Enric Holdings Limited:O	1,950	7,995		0.00	2011-03-18
1184	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	1,020		0.00	2010-01-20
1185	6837	Haitong Securities Co., Ltd.:H	2,900	30,798		0.00	2012-06-20
1186	0917	NEW WORLD CHINA LAND LIMITED:O	16,771	49,642		0.00	2012-06-25
1187	0543	Pacific Online Limited:O	2,100	5,943		0.00	2011-09-08
1188	0587	Hua Han Health Industry Holdings Limited:O	4,640	6,078		0.00	2012-05-28
1189	0511	TELEVISION BROADCASTS LIMITED:O	841	44,195		0.00	2012-06-18
1190	1997	Regent Manner International Holdings Limited:O	4,000	6,720		0.00	2011-04-29
1191	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,557	29,950		0.00	2012-06-07
1192	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,520		0.00	2009-12-08
1193	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	2,550		0.00	2010-11-11
1194	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	1,275		0.00	2009-02-09
1195	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,697	2,885		0.00	2011-12-20
1196	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	842		0.00	2011-10-27
1197	0552	China Communications Services Corporation Limited:H	4,255	16,297		0.00	2012-06-19
1198	0683	KERRY PROPERTIES LIMITED:O	2,557	81,185		0.00	2012-06-21
1199	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	530		0.00	2011-02-25
1200	1378	China Hongqiao Group Limited:O	10,202	36,013		0.00	2012-04-17
1201	0226	LIPPO LIMITED (HK):O	860	2,571		0.00	2011-09-27
1202	0668	Doyen International Holdings Limited:O	2,183	2,401		0.00	2011-09-05
1203	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,513		0.00	2009-02-11
1204	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,186	382,973		0.00	2012-06-25
1205	3989	Capital Environment Holdings Limited:O	2,644	661		0.00	2011-04-13
1206	8080	North Asia Strategic Holdings Limited:O	22,648	657		0.00	2012-06-21
1207	0369	Wing Tai Properties Limited:O	2,189	8,537		0.00	2012-05-24
1208	1238	Powerlong Real Estate Holdings Limited:O	6,643	8,569		0.00	2012-02-14
1209	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	260		0.00	2010-04-23
1210	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,320		0.00	2012-04-30
1211	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,925	3,561		0.00	2011-03-09
1212	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,510	112,500		0.00	2012-06-25
1213	0021	Great China Holdings (Hong Kong) Limited:O	1,794	332		0.00	2012-06-21
1214	0124	Guangdong Land Holdings Limited:O	2,613	6,533		0.00	2012-06-12
1215	0450	HUNG HING PRINTING GROUP LIMITED:O	1,379	1,600		0.00	2012-05-03
1216	0085	China Electronics Huada Technology Company Limited:O	2,567	1,540		0.00	2012-02-22
1217	0030	YNBY International Limited:O	1,100	528		0.00	2012-05-08
1218	1025	WUMART STORES, INC.:H	812	12,927		0.00	2012-06-19
1219	1038	CK Infrastructure Holdings Limited:O	3,641	162,753		0.00	2012-06-21
1220	0142	FIRST PACIFIC COMPANY LIMITED:O	5,700	44,916		0.00	2012-05-15
1221	0122	CROCODILE GARMENTS LIMITED:O	1,365	437		0.00	2012-06-07
1222	1638	Kaisa Group Holdings Ltd.:O	6,957	10,157		0.00	2012-06-25
1223	0530	Goldin Financial Holdings Limited:O	4,702	4,561		0.00	2012-03-14
1224	1878	SOUTHGOBI RESOURCES LTD.:O	250	10,075		0.00	2011-12-05
1225	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	2,755		0.00	2011-12-29
1226	0891	Trinity Limited (BM):O	2,300	11,661		0.00	2012-06-22
1227	0455	Tianda Pharmaceuticals Limited:O	2,500	1,063		0.00	2011-11-29
1228	3389	Hengdeli Holdings Limited:O	5,871	14,208		0.00	2012-06-25
1229	0583	Great Wall Pan Asia Holdings Limited:O	2,067	2,894		0.00	2012-03-21
1230	0041	GREAT EAGLE HOLDINGS LIMITED:O	832	17,056		0.00	2012-04-02
1231	0357	Hainan Meilan International Airport Company Limited:H	296	1,317		0.00	2010-09-29
1232	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,216	4,913		0.00	2012-03-20
1233	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,190		0.00	2010-01-14
1234	0486	UNITED COMPANY RUSAL, IPJSC:O	19,487	86,522		0.00	2012-06-18
1235	0881	Zhongsheng Group Holdings Limited:O	2,382	23,344		0.00	2012-06-20
1236	0251	S E A HOLDINGS LIMITED:O	825	2,937		0.00	2010-07-09
1237	2300	AMVIG Holdings Limited:O	1,132	3,747		0.00	2012-06-13
1238	1031	Kingston Financial Group Limited:O	14,742	10,172		0.00	2012-01-03
1239	0088	TAI CHEUNG HOLDINGS LIMITED:O	744	3,884		0.00	2012-03-29
1240	0101	HANG LUNG PROPERTIES LIMITED:O	5,363	137,025		0.00	2012-06-15
1241	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948	725		0.00	2012-04-05
1242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	994		0.00	2010-03-15
1243	0618	Peking University Resources (Holdings) Company Limited:O	1,259	415		0.00	2010-07-06
1244	8207	Chong Sing Holdings FinTech Group Limited:O	2,400	1,440		0.00	2012-06-11
1245	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	7,421		0.00	2010-11-09
1246	0666	SHK Hong Kong Industries Limited:O	4,490	674		0.00	2012-03-15
1247	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,797	29,219		0.00	2012-06-04
1248	0605	China Financial Services Holdings Limited:O	3,194	1,405		0.00	2011-04-13
1249	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,100	5,324		0.00	2011-07-28
1250	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	275	3,344		0.00	2012-02-15
1251	1929	Chow Tai Fook Jewellery Group Limited:O	10,484	98,550		0.00	2012-06-07
1252	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,239	848		0.00	2011-10-28
1253	0801	Golden Meditech Holdings Limited:O	2,071	1,781		0.00	2011-11-01
1254	0325	Trauson Holdings Company Limited:O	800	2,280		0.00	2012-04-30
1255	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	4,083		0.00	2010-01-04
1256	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,111	11,568		0.00	2012-04-13
1257	0538	Ajisen (China) Holdings Limited:O	1,083	5,718		0.00	2012-05-10
1258	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,551	30,710		0.00	2012-04-24
1259	0177	Jiangsu Expressway Company Limited:H	1,221	8,718		0.00	2012-06-07
1260	0132	Hing Yip Holdings Limited (BM):O	1,182	236		0.00	2012-01-04
1261	2313	Shenzhou International Group Holdings Limited:O	1,320	17,952		0.00	2011-11-29
1262	0867	China Medical System Holdings Limited:O	2,361	7,744		0.00	2012-06-25
1263	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,016	888		0.00	2012-03-19
1264	0361	SINO GOLF HOLDINGS LIMITED:O	436	146		0.00	2009-06-11
1265	2389	Beijing Health (Holdings) Limited (KY):O	4,000	420		0.00	2011-04-11
1266	1382	Pacific Textiles Holdings Limited:O	1,352	6,598		0.00	2012-06-11
1267	0093	Zero Fintech Group Limited (BM):O	1,840	1,178		0.00	2010-05-14
1268	8279	AGTech Holdings Limited:O	3,590	664		0.00	2011-07-26
1269	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1270	8086	Sino Vision Worldwide Holdings Limited:O	4,831	3,913		0.00	2010-09-22
1271	0283	Goldin Properties Holdings Limited:O	3,218	9,815		0.00	2012-04-10
1272	0777	NetDragon Websoft Holdings Limited:O	460	3,022		0.00	2012-05-21
1273	0467	United Energy Group Limited:O	11,192	13,430		0.00	2012-01-12
1274	1109	CHINA RESOURCES LAND LIMITED:O	5,024	74,556		0.00	2012-06-13
1275	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	852	10,207		0.00	2012-05-15
1276	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	6,930		0.00	2011-05-11
1277	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,043	1,377		0.00	2012-02-29
1278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	3,841		0.00	2010-10-14
1279	8206	Shentong Robot Education Group Company Limited:O	950	228		0.00	2007-06-26
1280	3633	Zhongyu Energy Holdings Limited:O	1,900	1,843		0.00	2010-10-12
1281	0813	Shimao Group Holdings Limited:O	2,606	27,624		0.00	2012-06-11
1282	1836	Stella International Holdings Limited:O	589	11,309		0.00	2012-04-26
1283	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	766	11,490		0.00	2012-05-23
1284	0709	GIORDANO INTERNATIONAL LIMITED:O	1,138	6,111		0.00	2012-06-22
1285	0629	Yue Da International Holdings Limited:O	664	325		0.00	2010-11-03
1286	1633	Magic Holdings International Limited:O	721	1,925		0.00	2012-05-16
1287	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	877	20,083		0.00	2012-04-30
1288	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	281		0.00	2010-01-20
1289	3308	Golden Eagle Retail Group Limited:O	1,302	19,660		0.00	2012-06-20
1290	0533	GOLDLION HOLDINGS LIMITED:O	651	2,064		0.00	2010-10-12
1291	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1292	1882	Haitian International Holdings Limited:O	1,039	8,478		0.00	2012-06-01
1293	1231	Newton Resources Ltd:O	2,463	961		0.00	2012-04-02
1294	8025	Asian Capital Resources (Holdings) Limited:O	662	364		0.00	2010-02-12
1295	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320	442		0.00	2012-02-09
1296	1259	Prosperous Future Holdings Limited (KY):O	600	1,800		0.00	2012-06-14
1297	0895	Dongjiang Environmental Company Limited:H	21	691		0.00	2011-11-16
1298	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,600	731		0.00	2012-06-12
1299	1083	Towngas Smart Energy Company Limited:O	1,434	8,145		0.00	2012-03-21
1300	0143	Guoan International Limited:O	2,990	78		0.00	2011-12-02
1301	0829	Shenguan Holdings (Group) Limited:O	1,900	8,113		0.00	2012-06-18
1302	0557	China Tian Yuan Healthcare Group Limited:O	216	125		0.00	2012-03-13
1303	0506	China Foods Limited:O	1,565	10,658		0.00	2012-03-14
1304	1098	ROAD KING INFRASTRUCTURE LIMITED:O	414	2,053		0.00	2012-06-19
1305	0958	Huaneng Renewables Corporation Limited:H	1,603	2,068		0.00	2012-03-16
1306	0548	Shenzhen Expressway Corporation Limited:H	404	1,159		0.00	2012-06-15
1307	0685	Media Chinese International Limited (BM):O	848	2,324		0.00	2009-02-23
1308	1112	Health and Happiness (H&H) International Holdings Limited:O	300	5,694		0.00	2011-08-15
1309	9893	Pizu Group Holdings Limited:O	469	42		0.00	2012-02-06
1310	0087	SWIRE PACIFIC LIMITED:B	1,456	25,480		0.00	2011-08-04
1311	0660	Wai Chun Bio-Technology Limited:O	7,224	433		0.00	2011-05-31
1312	0918	Majestic Dragon AeroTech Holdings Limited:O	360	60		0.00	2010-06-21
1313	0975	Mongolian Mining Corporation:O	1,654	7,774		0.00	2012-06-25
1314	1928	Sands China Ltd.:O	3,459	83,362		0.00	2012-06-22
1315	1005	MATRIX HOLDINGS LIMITED:O	309	525		0.00	2011-10-20
1316	0832	Central China Real Estate Limited:O	988	1,986		0.00	2011-06-28
1317	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000	348		0.00	2011-09-22
1318	1700	Springland International Holdings Limited:O	1,000	4,050		0.00	2011-04-13
1319	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	530		0.00	2010-06-25
1320	1788	Guotai Junan International Holdings Limited:O	642	1,900		0.00	2012-06-05
1321	1164	CGN Mining Company Limited:O	1,293	1,151		0.00	2012-03-15
1322	1999	Man Wah Holdings Limited:O	363	1,289		0.00	2011-04-08
1323	0468	Greatview Aseptic Packaging Company Limited:O	500	2,000		0.00	2011-11-21
1324	0852	Strong Petrochemical Holdings Limited:O	599	365		0.00	2012-03-08
1325	0745	China National Culture Group Limited:O	1,000	129		0.00	2009-12-15
1326	0010	HANG LUNG GROUP LIMITED:O	485	22,092		0.00	2012-05-04
1327	0327	PAX Global Technology Limited:O	353	434		0.00	2011-08-15
1328	8066	Phoenitron Holdings Limited:O	1,000	335		0.00	2011-03-15
1329	2168	AirPower Technologies Limited:O	591	4,167		0.00	2012-06-22
1330	1234	China Lilang Limited:O	382	2,009		0.00	2012-02-29
1331	2326	New Provenance Everlasting Holdings Limited:O	625	73		0.00	2012-04-13
1332	0700	TENCENT HOLDINGS LIMITED:O	565	125,091		0.00	2012-06-20
1333	1910	Samsonite Group S.A.:O	423	5,330		0.00	2012-06-25
1334	3360	Far East Horizon Limited:O	950	5,064		0.00	2012-04-16
1335	1117	China Modern Dairy Holdings Ltd.:O	1,307	2,457		0.00	2011-10-18
1336	1128	Wynn Macau, Limited:O	1,371	24,267		0.00	2012-05-31
1337	0220	Uni-President China Holdings Ltd.:O	942	6,198		0.00	2012-06-07
1338	0960	Longfor Group Holdings Limited:O	1,314	15,663		0.00	2012-06-21
1339	0926	Besunyen Holdings Company Limited:O	400	300		0.00	2012-06-12
1340	0020	WHEELOCK AND COMPANY LIMITED:O	495	13,439		0.00	2012-06-15
1341	8137	Honbridge Holdings Limited:O	1,451	1,059		0.00	2011-12-06
1342	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,948	23,025		0.00	2012-05-30
1343	0691	China Shanshui Cement Group Limited:O	647	3,591		0.00	2012-06-15
1344	3900	Greentown China Holdings Limited:O	429	3,419		0.00	2012-06-13
1345	0778	Fortune Real Estate Investment Trust:Unit	368	1,704		0.00	2012-06-18
1346	0522	ASMPT Limited:O	76	7,307		0.00	2012-05-10
1347	6883	Melco Resorts & Entertainment Limited:O	289	8,713		0.00	2012-04-02
1348	0294	Yangtzekiang Garment Limited:O	35	99		0.00	2012-05-25
1349	1293	Grand Baoxin Auto Group Limited:O	375	1,714		0.00	2012-05-23
1350	0846	Mingfa Group (International) Company Limited:O	901	1,775		0.00	2010-11-18
1351	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	215	1,484		0.00	2012-05-02
1352	0311	LUEN THAI HOLDINGS LIMITED:O	129	112		0.00	2010-12-22
1353	0678	Genting Hong Kong Limited:O	915	2,251		0.00	2010-08-26
1354	2012	SUNSHINE OILSANDS LTD.:O	300	1,368		0.00	2012-06-15
1355	1913	PRADA S.P.A.:O	259	12,898		0.00	2012-06-21
1356	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	544	10,347		0.00	2012-06-07
1357	0348	China Healthwise Holdings Limited:O	303	67		0.00	2012-04-02
1358	2299	Billion Industrial Holdings Limited:O	200	830		0.00	2011-08-10
1359	0805	GLENCORE PLC:O	505	18,912		0.00	2012-02-07
1360	6808	SUN ART RETAIL GROUP LIMITED:O	667	5,950		0.00	2012-06-25
1361	1966	China SCE Group Holdings Limited:O	180	317		0.00	2010-11-26
1362	8120	China Demeter Financial Investments Limited:O	17	6		0.00	2011-10-20
1363	0151	Want Want China Holdings Limited:O	649	5,919		0.00	2012-06-25
1364	6030	CITIC Securities Company Limited:H	55	840		0.00	2012-06-07
1365	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52	3,843		0.00	2012-05-25
1366	1336	New China Life Insurance Company Ltd.:H	31	888		0.00	2012-05-04

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