GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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CCASS holdings on 2012-06-27

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	8030	Fengyinhe Holdings Limited:O	217,515,000	123,983,550		21.31	2012-06-26
2	1026	Universal Technologies Holdings Limited:O	252,720,000	90,979,200		14.83	2012-06-20
3	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	622,623,000	286,406,580		14.09	2012-06-25
4	1719	China Infrastructure & Logistics Group Ltd.:O	93,561,389	29,004,031		7.95	2012-06-19
5	2083	Nature Home Holding Company Limited:O	103,880,000	121,539,600		6.90	2012-06-27
6	1798	China Datang Corporation Renewable Power Co., Limited:H	164,716,000	176,246,120		6.59	2012-06-07
7	0205	SEEC MEDIA GROUP LIMITED:O	83,372,000	24,177,880		4.79	2012-06-27
8	1033	Sinopec Oilfield Service Corporation:H	64,134,000	101,973,060		4.58	2012-06-26
9	0674	China Tangshang Holdings Limited:O	485,744,000	28,658,896		4.06	2011-12-09
10	1057	Zhejiang Shibao Company Limited:H	3,250,000	8,547,500		3.75	2012-06-27
11	0263	GT GROUP HOLDINGS LIMITED:O	12,759,256	2,807,036		3.28	2012-05-16
12	2488	LAUNCH TECH COMPANY LIMITED:H	862,500	18,500,625		3.15	2012-05-25
13	0449	Chigo Holding Limited:O	249,826,000	49,965,200		2.96	2012-06-27
14	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,800,000	2,780,000		2.89	2012-06-19
15	0895	Dongjiang Environmental Company Limited:H	1,020,400	33,418,100		2.87	2012-06-01
16	0354	CHINASOFT INTERNATIONAL LIMITED:O	43,777,899	81,864,671		2.65	2012-06-27
17	1003	Huanxi Media Group Limited:O	6,935,600	2,046,002		2.59	2012-04-13
18	0929	IPE GROUP LIMITED:O	20,455,000	12,068,450		2.20	2012-06-05
19	2098	Zall Smart Commerce Group Ltd.:O	70,140,000	228,656,400		2.00	2012-05-21
20	2002	China Sunshine Paper Holdings Company Limited:O	15,318,000	13,173,480		1.91	2012-06-27
21	8017	Long Success International (Holdings) Limited:O	2,986,500	319,556		1.90	2012-03-21
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,210,000	639,920		1.83	2012-03-23
23	1149	Anxin-China Holdings Limited:O	49,524,000	69,828,840		1.81	2012-06-27
24	1143	China Energy Storage Technology Development Limited:O	7,236,000	4,196,880		1.76	2012-06-15
25	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	248,680,000	19,645,720		1.69	2012-06-22
26	0756	Summi (Group) Holdings Limited:O	18,812,000	21,821,920		1.56	2012-04-23
27	8085	Hong Kong Life Sciences and Technologies Group Limited:O	37,912,000	9,364,264		1.52	2012-06-26
28	0705	Ding He Mining Holdings Limited:O	63,020,000	3,466,100		1.51	2012-06-12
29	1000	BEIJING MEDIA CORPORATION LIMITED:H	800,000	4,096,000		1.46	2012-05-29
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,984,000	980,064		1.34	2011-11-23
31	0736	China Properties Investment Holdings Limited:O	3,871,718	735,626		1.31	2012-05-16
32	0582	Shin Hwa World Limited:O	24,655,000	1,577,920		1.29	2012-06-15
33	0309	Xinhua News Media Holdings Limited:O	14,735,000	3,978,450		1.26	2012-02-22
34	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,943,300	3,855,774		1.24	2012-06-25
35	2379	China Clean Energy Technology Group Limited:O	2,615,000	1,307,500		1.20	2012-05-22
36	8270	China CBM Group Company Limited:O	46,950,000	15,258,750	*	1.19	2012-04-02
37	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,838,000	7,662,600		1.17	2012-04-12
38	2345	Shanghai Prime Machinery Company Limited:H	7,996,000	8,475,760		1.05	2012-03-21
39	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,500,000	13,300,000		1.01	2012-03-30
40	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,732,000	1,004,560		1.00	2011-01-24
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,400,000	911,400		1.00	2012-05-08
42	1227	National Investments Fund Limited:O	1,828,280	325,434		0.99	2012-04-17
43	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,026,000	10,980,920		0.96	2012-04-27
44	0692	Shenzhou Space Park Group Limited:O	4,598,495	666,782		0.95	2012-05-17
45	0353	Energy International Investments Holdings Limited:O	124,429,000	3,110,725		0.91	2012-06-15
46	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,523,000	16,252,735		0.89	2012-06-14
47	0476	Ev Dynamics (Holdings) Limited:O	12,090,000	8,704,800		0.87	2012-06-13
48	8055	China E-Information Technology Group Limited:O	12,366,401	1,570,533		0.84	2012-03-06
49	0433	North Mining Shares Company Limited:O	111,964,687	30,790,289		0.84	2012-06-21
50	0228	China Energy Development Holdings Limited:O	66,524,000	6,053,684		0.84	2012-06-26
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,664,000	515,840		0.83	2011-07-14
52	2308	EVOC Intelligent Technology Company Limited:H	2,560,000	1,740,800		0.83	2012-05-30
53	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,130,000	25,219,200		0.81	2012-06-26
54	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,767,200	3,726,060	*	0.81	2011-08-22
55	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	95,461,000	2,768,369		0.79	2012-05-10
56	0761	Bel Global Resources Holdings Limited:O	28,632,000	4,094,376	*	0.79	2012-03-12
57	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,406,000	5,863,020		0.78	2012-06-25
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,692,000	627,640		0.76	2011-11-23
59	8143	Good Fellow Healthcare Holdings Limited:O	7,736,833	1,392,630		0.75	2012-06-20
60	8109	Kirin Group Holdings Limited:O	1,360,000	3,726,400		0.74	2012-05-14
61	0633	China All Access (Holdings) Limited:O	8,900,000	14,062,000		0.73	2012-06-26
62	0645	Ares Asia Limited:O	2,468,000	1,678,240		0.72	2012-05-25
63	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,931,000	11,862,000		0.72	2012-06-20
64	0556	Pan Asia Environmental Protection Group Limited:O	5,594,000	4,419,260		0.70	2012-05-02
65	0364	Blockchain Group Company Limited:O	10,100,000	2,211,900		0.70	2012-06-22
66	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,430,000	19,817,000		0.68	2012-06-18
67	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,063,000	56,913,080		0.63	2012-06-27
68	2268	Youyuan International Holdings Limited:O	6,176,908	9,574,207		0.62	2012-06-15
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	65,065,900	6,116,195		0.60	2012-05-15
70	8046	Heng Xin China Holdings Limited:O	16,677,067	6,337,285		0.59	2012-06-08
71	1886	China Huiyuan Juice Group Limited:O	8,652,500	24,227,000		0.59	2012-06-21
72	0851	Sheng Yuan Holdings Limited:O	9,120,000	3,009,600		0.57	2012-06-18
73	0370	Hong Kong Robotics Group Holding Limited:O	13,683,200	1,272,538		0.56	2012-06-20
74	2728	Jintai Energy Holdings Limited:O	1,772,000	744,240		0.55	2012-03-13
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,344,050	651,864		0.54	2012-04-26
76	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	293,000	1,596,850		0.53	2012-05-24
77	0161	AVIC International Holdings Limited:H	1,464,000	4,216,320		0.53	2011-06-29
78	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,202,500	66,592,275		0.52	2012-06-27
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	949,680	246,917		0.52	2012-05-02
80	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,206,000	58,492,900		0.51	2012-06-27
81	8192	Global Token Limited:O	63,808,000	5,487,488		0.51	2012-06-21
82	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,109,000	113,582,420		0.51	2012-06-25
83	0993	XinKong International Capital Holdings Limited:O	2,758,320	471,673		0.51	2012-05-18
84	0365	Sino ICT Holdings Limited:O	2,642,000	647,290		0.50	2012-05-04
85	0295	KONG SUN HOLDINGS LIMITED:O	3,616,650	289,332		0.50	2012-03-06
86	8096	Ruifeng Petroleum Chemical Holdings Limited:O	25,587,910	4,324,357		0.50	2012-06-27
87	0111	Cinda International Holdings Limited:O	3,149,262	3,023,292		0.49	2012-06-19
88	0169	Wanda Hotel Development Company Limited:O	11,396,000	3,646,720		0.48	2012-06-15
89	2312	China Financial Leasing Group Limited:O	2,144,750	418,226		0.48	2012-06-27
90	0332	Yuan Heng Gas Holdings Limited:O	4,890,485	3,912,388		0.48	2012-06-27
91	1163	Dejin Resources Group Company Limited:O	13,842,500	1,052,030		0.48	2012-06-19
92	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	756,000	134,568		0.47	2010-12-03
93	0274	Renaissance Asia Silk Road Group Limited:O	23,990,000	2,087,130	*	0.46	2011-06-30
94	0628	Tong Tong AI Social Group Limited:O	9,544,000	563,096		0.44	2011-11-23
95	1202	Chengdu SIWI Science and Technology Company Limited:H	704,000	471,680		0.44	2011-12-28
96	0241	Alibaba Health Information Technology Limited:O	16,332,000	6,287,820		0.44	2012-06-13
97	0661	China Daye Non-Ferrous Metals Mining Limited:O	74,156,000	24,842,260		0.43	2012-06-20
98	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,137,200	6,112,392		0.43	2012-06-21
99	2188	China Titans Energy Technology Group Co., Limited:O	3,544,000	1,878,320		0.43	2012-04-19
100	1068	China Yurun Food Group Limited:O	7,748,000	57,800,080		0.43	2012-06-25
101	0515	China Silver Technology Holdings Limited:O	1,784,000	1,837,520		0.40	2012-06-25
102	1388	Embry Holdings Limited:O	1,652,000	5,914,160		0.40	2012-06-14
103	2336	Shuoao International Holdings Limited (KY):O	4,200,000	798,000		0.39	2012-04-18
104	3378	Xiamen International Port Co., Ltd:H	3,784,000	2,951,520	*	0.38	2012-06-26
105	0110	China Fortune Holdings Limited:O	3,060,000	520,200		0.37	2011-06-30
106	0886	Silver Base Group Holdings Limited:O	4,355,000	14,545,700		0.37	2012-06-27
107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,465,000	3,105,900		0.36	2012-05-16
108	8239	Capital Finance Holdings Limited:O	838,600	373,177		0.36	2012-05-28
109	8123	Sinofortune Financial Holdings Limited:O	14,592,000	1,882,368		0.36	2012-05-15
110	0109	Good Resources Holdings Limited (BM):O	5,110,126	1,272,421		0.35	2012-06-22
111	0707	Asia Television Holdings Limited:O	4,074,000	651,840		0.35	2012-03-22
112	8045	Jiangsu NandaSoft Technology Company Limited:H	1,464,000	387,960		0.35	2011-06-30
113	8158	China Regenerative Medicine International Limited:O	24,515,000	5,810,055		0.35	2012-04-23
114	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	436,400	1,095,364		0.34	2012-06-27
115	0953	Shaw Brothers Holdings Limited:O	3,990,000	1,476,300		0.34	2012-05-07
116	1188	Hybrid Kinetic Group Limited:O	29,386,000	3,967,110		0.33	2012-06-25
117	2866	COSCO SHIPPING Development Co., Ltd.:H	12,185,800	22,056,298		0.32	2012-06-12
118	8186	Almana Limited:O	8,503,621	399,670		0.32	2012-06-04
119	3330	Lingbao Gold Group Company Ltd.:H	948,000	3,052,560		0.32	2012-05-22
120	2326	New Provenance Everlasting Holdings Limited:O	6,413,250	743,937		0.32	2012-05-16
121	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	446,750	857,760		0.32	2012-05-14
122	0159	Brockman Mining Limited:O	22,034,000	11,237,340		0.31	2012-06-18
123	8111	China Technology Industry Group Limited:O	2,820,000	338,400		0.30	2012-02-13
124	0618	Peking University Resources (Holdings) Company Limited:O	3,300,000	1,155,000		0.30	2011-04-01
125	0572	Future World Holdings Limited:O	962,785	222,403		0.30	2012-06-22
126	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	50,050	*	0.30	2012-06-21
127	1007	Longhui International Holdings Limited:O	2,977,000	5,001,360	*	0.29	2012-04-11
128	1265	Tianjin Jinran Public Utilities Company Limited:H	1,470,000	2,160,900		0.29	2012-03-23
129	8082	Qing Hua Holding Group Company Limited (BM):O	4,395,000	457,080		0.29	2012-06-26
130	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,032,000	159,960		0.29	2012-05-30
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	730,000	467,200		0.28	2012-05-09
132	1733	E-Commodities Holdings Limited:O	10,614,000	16,663,980		0.28	2012-06-26
133	0313	Richly Field China Development Limited:O	24,920,000	2,192,960	*	0.28	2012-04-05
134	3399	Guangdong Yueyun Transportation Company Limited:H	386,000	486,360		0.28	2012-06-26
135	0273	MASON GROUP HOLDINGS LIMITED:O	2,302,950	195,751		0.28	2012-04-30
136	0030	YNBY International Limited:O	1,988,000	934,360		0.27	2012-06-27
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	920,000	1,711,200		0.27	2012-06-20
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,590,605	910,792		0.27	2012-06-19
139	1062	China Development Bank International Investment Limited:O	7,720,000	8,106,000		0.27	2012-06-27
140	0399	Starcoin Group Limited:O	32,000,000	896,000		0.26	2012-06-27
141	0663	KING STONE ENERGY GROUP LIMITED:O	3,747,000	1,779,825		0.26	2012-06-05
142	1164	CGN Mining Company Limited:O	8,638,502	7,601,882		0.26	2012-06-25
143	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,888,000	2,203,424		0.26	2012-02-03
144	2886	Binhai Investment Company Limited:O	15,440,000	6,176,000		0.26	2012-06-20
145	0978	China Merchants Land Limited:O	2,723,400	3,404,250		0.25	2012-06-19
146	8092	ITE (HOLDINGS) LIMITED:O	2,364,000	118,200		0.25	2011-12-08
147	0361	SINO GOLF HOLDINGS LIMITED:O	1,167,000	420,120		0.25	2012-05-14
148	2349	China City Infrastructure Group Limited:O	4,441,200	3,997,080		0.25	2012-06-20
149	8009	Chinese Energy Holdings Limited:O	48,175,000	481,750		0.25	2012-06-21
150	0512	Grand Pharmaceutical Group Limited:O	4,913,082	1,203,705		0.25	2012-04-02
151	0166	New Times Corporation Limited (BM):O	1,415,600	1,330,664		0.25	2012-06-22
152	0389	China Tontine Wines Group Limited:O	4,966,000	3,724,500		0.25	2012-06-11
153	0616	EMINENCE ENTERPRISE LIMITED:O	1,551,407	302,524		0.24	2012-06-26
154	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,552,317	8,019,761		0.24	2012-05-03
155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,835,000	5,536,320		0.24	2012-06-19
156	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	209,760		0.24	2012-06-27
157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,020,000	297,660		0.23	2012-05-07
158	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,761,276	26,520,307		0.23	2012-06-04
159	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,642,000	730,690		0.23	2012-06-25
160	1011	China NT Pharma Group Company Limited:O	2,470,000	2,346,500		0.23	2012-06-26
161	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	356,160	*	0.22	2012-03-30
162	0578	Rosan Resources Holdings Limited:O	15,642,000	954,162		0.22	2012-06-25
163	8071	China Netcom Technology Holdings Limited:O	4,044,000	1,071,660		0.22	2012-03-13
164	8172	Lajin Entertainment Network Group Limited:O	1,100,000	324,500		0.22	2012-06-07
165	0318	Vongroup Limited:O	12,745,000	586,270		0.22	2012-06-08
166	8273	Zhejiang Prospect Company Limited:H	50,000	41,000		0.22	2012-04-05
167	0136	China Ruyi Holdings Limited:O	742,250	172,202		0.22	2012-06-27
168	0503	Lansen Pharmaceutical Holdings Limited:O	896,000	1,765,120		0.22	2012-02-17
169	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,886,000	1,074,920		0.22	2012-06-11
170	2086	Leadway Technology Investment Group Limited:O	608,000	228,000		0.21	2011-05-23
171	8066	Phoenitron Holdings Limited:O	6,450,000	2,322,000	*	0.21	2012-02-23
172	8299	GT Gold Holdings Limited:O	28,712,000	2,067,264	*	0.21	2010-11-08
173	8041	IntelliMark AI International Limited:O	6,920,000	145,320		0.21	2012-06-22
174	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000,000	192,000		0.21	2012-02-21
175	2389	Beijing Health (Holdings) Limited (KY):O	8,762,000	946,296		0.21	2011-01-27
176	8003	Great World Company Holdings Ltd:O	2,320,000	204,160		0.21	2012-03-12
177	0185	Zensun Enterprises Limited:O	6,250,000	762,500		0.20	2012-04-18
178	8306	China Nonferrous Metals Company Limited:O	10,071,459	705,002		0.20	2012-06-19
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	845,500	279,015		0.20	2012-03-02
180	1831	ShiFang Holding Limited:O	1,423,000	540,740		0.20	2012-05-16
181	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,236,000	570,180		0.20	2012-03-16
182	8173	Hephaestus Holdings Limited:O	1,797,700	341,563		0.20	2012-06-15
183	1333	China Zhongwang Holdings Limited:O	10,634,000	31,370,300		0.20	2012-06-19
184	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,358,000	6,930,220		0.19	2012-06-19
185	0603	China Oil And Gas Group Limited:O	9,600,000	6,816,000		0.19	2012-05-25
186	2222	NVC International Holdings Limited:O	6,095,000	9,264,400		0.19	2012-06-27
187	0395	Smartac International Holdings Limited:O	4,984,000	1,141,336		0.19	2012-05-31
188	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	1,002,000		0.19	2012-03-22
189	0712	Comtec Solar Systems Group Limited:O	2,168,000	2,081,280		0.19	2012-06-27
190	0918	Majestic Dragon AeroTech Holdings Limited:O	1,472,000	247,296		0.19	2012-04-10
191	1371	China Ecotourism Group Limited:O	14,152,000	1,259,528		0.19	2012-05-29
192	0819	Tianneng Power International Limited:O	2,084,000	8,356,840		0.19	2012-06-18
193	0419	Hony Media Group:O	8,429,375	657,491		0.19	2012-02-29
194	8022	Evershine Group Holdings Limited:O	731,200	25,592		0.19	2012-06-26
195	0286	Aidigong Maternal & Child Health Limited (BM):O	4,500,000	864,000	*	0.19	2011-11-23
196	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,660,000	1,859,200		0.18	2012-02-20
197	8019	Hao Wen Holdings Limited:O	3,360,000	198,240	*	0.18	2012-03-13
198	0479	CIL HOLDINGS LIMITED:O	1,920,000	758,400		0.18	2012-06-21
199	1139	VICTORY GROUP LIMITED:O	1,568,000	666,400		0.18	2012-06-27
200	1229	Nan Nan Resources Enterprise Limited:O	1,386,000	1,330,560		0.18	2012-05-29
201	0231	Ping An Securities Group (Holdings) Limited:O	19,615,000	3,256,090		0.18	2012-05-17
202	0340	Tongguan Gold Group Limited:O	16,378,000	1,850,714	*	0.18	2012-02-21
203	8317	Finet Group Limited:O	779,800	311,920		0.18	2011-11-03
204	0477	AUPU Group Holding Company Limited:O	1,872,000	1,179,360		0.18	2012-02-15
205	8171	China Trends Holdings Limited:O	11,638,202	174,573		0.18	2012-05-21
206	0812	Southwest Securities International Securities Limited:O	2,072,000	1,004,920		0.17	2012-06-27
207	0873	China Taifeng Beddings Holdings Limited:O	1,732,000	3,464,000		0.17	2012-06-25
208	0009	KEYNE LTD:O	1,184,240	675,017		0.17	2012-06-08
209	8021	WLS HOLDINGS LIMITED (BM):O	1,930,000	100,360		0.17	2012-02-24
210	1361	361 Degrees International Limited:O	3,553,000	6,608,580		0.17	2012-06-26
211	8005	Yuxing InfoTech Investment Holdings Limited:O	2,956,000	2,217,000		0.17	2012-05-15
212	0346	Yanchang Petroleum International Limited:O	11,590,000	6,954,000		0.17	2012-04-27
213	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,830,000	24,668,400		0.17	2012-04-19
214	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2012-03-13
215	8190	Combest Holdings Limited:O	5,200,000	369,200		0.16	2011-11-16
216	2330	China Uptown Group Company Limited:O	1,372,000	768,320		0.16	2012-06-27
217	8163	NOIZ Group Limited:O	11,640,000	197,880		0.16	2012-06-13
218	2128	China Lesso Group Holdings Limited:O	4,844,000	16,566,480		0.16	2012-06-27
219	1180	Paradise Entertainment Limited (BM):O	4,540,000	286,020		0.16	2012-06-27
220	0233	Mingyuan Medicare Development Company Limited:O	6,970,000	1,080,350		0.16	2012-06-21
221	8213	StarGlory Holdings Company Limited:O	2,580,000	170,280	*	0.16	2012-05-17
222	0908	Zhuhai Holdings Investment Group Limited:O	1,748,000	1,206,120		0.16	2012-06-19
223	0585	Imagi International Holdings Limited:O	15,528,344	1,537,306		0.15	2012-05-29
224	1178	Huiyin Holdings Group Limited:O	2,150,000	172,000		0.15	2012-04-24
225	1428	Bright Smart Securities & Commodities Group Limited:O	1,044,000	657,720		0.15	2012-04-11
226	2310	Times Universal Group Holdings Limited:O	490,000	367,500		0.15	2012-06-25
227	8228	National Arts Group Holdings Limited:O	1,210,000	907,500		0.15	2012-03-07
228	2362	Jinchuan Group International Resources Co. Ltd:O	4,124,000	4,825,080		0.15	2012-06-26
229	0261	GBA Holdings Limited:O	94,780,000	947,800		0.14	2012-06-25
230	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,804,000	1,064,360		0.14	2012-03-27
231	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,208,000	256,096		0.14	2012-02-28
232	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	646,000	897,940		0.14	2012-06-06
233	8020	Unitas Holdings Limited:O	710,000	1,505,200		0.14	2012-05-08
234	3838	China Starch Holdings Limited:O	8,190,000	1,883,700		0.14	2012-06-21
235	1019	Convoy Global Holdings Limited:O	564,000	642,960		0.14	2012-06-06
236	1159	Smart Digital Technology Group Limited:O	980,000	117,600		0.14	2012-01-19
237	0988	Silk Road Logistics Holdings Limited:O	2,700,470	1,161,202		0.14	2012-06-21
238	1110	Kingworld Medicines Group Limited:O	856,000	1,275,440		0.14	2012-03-13
239	1041	Lamtex Holdings Limited:O	10,416,800	708,342		0.14	2012-05-29
240	1228	Superb Summit International Group Limited:O	5,717,000	788,946	*	0.14	2012-03-02
241	8351	Larry Jewelry International Company Limited:O	1,370,000	767,200		0.13	2012-06-21
242	0750	China Shuifa Singyes Energy Holdings Limited:O	846,600	2,505,936		0.13	2012-06-21
243	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	218,000	1,209,900		0.13	2012-06-20
244	0922	Anxian Yuan China Holdings Limited:O	3,600,000	327,600		0.13	2012-06-08
245	0933	Viva Goods Company Limited:O	25,199,958	1,940,397		0.13	2012-05-28
246	0098	Xingfa Aluminium Holdings Limited:O	550,000	588,500		0.13	2011-12-08
247	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,328,000	2,979,840		0.13	2012-05-18
248	2006	Shanghai Jin Jiang Capital Company Limited:H	1,816,000	1,906,800		0.13	2012-05-23
249	0544	DAIDO GROUP LIMITED:O	2,244,000	336,600		0.13	2012-06-26
250	1260	Wonderful Sky Financial Group Holdings Limited:O	1,286,000	1,054,520		0.13	2012-06-22
251	0202	EverChina Int'l Holdings Company Limited:O	6,631,000	3,083,415	*	0.13	2012-06-21
252	8050	City Coolxuan Company Limited:O	778,000	136,150		0.13	2012-06-19
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,003,333	265,883		0.13	2012-06-27
254	8083	Youzan Technology Limited:O	5,628,000	1,266,300		0.13	2012-05-30
255	8131	ABC MULTIACTIVE LIMITED:O	200,000	32,000		0.12	2012-02-08
256	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,012,000	910,800		0.12	2012-05-14
257	2341	EcoGreen International Group Limited:O	600,000	816,000		0.12	2011-02-22
258	2357	AviChina Industry & Technology Company Limited:H	2,924,000	7,748,600		0.12	2012-06-19
259	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	42,525		0.12	2010-04-20
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,708,000	1,398,460		0.12	2012-06-22
261	0689	EPI (Holdings) Limited:O	3,174,000	530,058		0.12	2012-06-27
262	0904	China Green (Holdings) Limited:O	1,071,000	1,917,090		0.12	2012-06-27
263	1195	Kingwell Group Limited:O	1,816,000	726,400		0.12	2012-01-30
264	0777	NetDragon Websoft Holdings Limited:O	606,000	4,090,500		0.12	2012-06-20
265	0885	Rentian Technology Holdings Limited:O	4,708,400	367,255		0.12	2012-06-27
266	8025	Asian Capital Resources (Holdings) Limited:O	1,268,000	697,400		0.12	2012-06-11
267	8117	China Primary Energy Holdings Limited:O	2,814,000	126,630		0.12	2012-02-14
268	0690	Uni-Bio Science Group Limited:O	1,511,799	642,515	*	0.12	2011-07-07
269	0956	China Suntien Green Energy Corporation Limited:H	1,569,000	2,180,910		0.12	2012-06-25
270	0493	GOME Retail Holdings Limited:O	19,408,380	19,990,631		0.12	2012-06-27
271	0982	Huafa Property Services Group Company Limited:O	10,520,000	620,680		0.11	2012-06-04
272	1380	China Kingstone Mining Holdings Limited:O	2,198,000	615,440		0.11	2012-06-27
273	0097	HENDERSON INVESTMENT LIMITED:O	3,406,000	1,907,360		0.11	2012-06-26
274	0094	Greenheart Group Limited:O	870,000	365,400		0.11	2012-06-26
275	0103	Shougang Century Holdings Limited:O	2,144,000	664,640		0.11	2012-05-28
276	0055	Neway Group Holdings Limited:O	11,170,000	189,890		0.11	2012-06-25
277	1211	BYD COMPANY LIMITED:H	859,000	12,713,200		0.11	2012-06-27
278	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,348,000	1,725,440		0.11	2012-06-15
279	0747	Shenyang Public Utility Holdings Company Limited:H	454,000	281,480		0.11	2012-06-11
280	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,390,000	187,650		0.11	2012-04-19
281	0438	IRICO Group New Energy Company Limited:H	678,000	223,740		0.11	2012-06-27
282	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,463,000	3,730,650		0.11	2012-06-01
283	3999	DaChan Food (Asia) Limited:O	1,077,000	1,561,650		0.11	2012-06-06
284	0196	Honghua Group Limited:O	3,406,000	4,427,800		0.11	2012-05-24
285	0246	REAL GOLD MINING LIMITED:O	957,500	8,483,450	*	0.11	2012-02-13
286	3777	China Fiber Optic Network System Group Ltd.:O	1,282,000	1,243,540		0.11	2012-06-27
287	1868	Neo-Neon Holdings Limited:O	984,000	1,043,040		0.10	2012-06-22
288	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	213,600	1,157,712		0.10	2012-06-25
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	503,000	138,325		0.10	2010-11-26
290	8250	Du Du Holdings Limited (KY):O	1,703,200	204,384		0.10	2012-06-19
291	8153	Jiading International Group Holdings Limited:O	2,766,000	464,688		0.10	2012-03-14
292	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,822,040	222,941		0.10	2012-04-26
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,461,000	8,050,328		0.10	2012-06-12
294	0189	DONGYUE GROUP LIMITED:O	2,139,000	7,721,790		0.10	2012-06-27
295	1282	Renze Harvest International Limited:O	2,948,000	483,472		0.10	2012-06-06
296	0198	SMI Holdings Group Limited:O	8,084,000	1,544,044		0.10	2012-06-22
297	2299	Billion Industrial Holdings Limited:O	2,258,500	9,372,775		0.10	2012-06-06
298	1226	China Investment and Finance Group Limited (KY):O	568,000	272,640		0.10	2012-04-17
299	0623	SinoMedia Holding Limited:O	542,000	1,723,560		0.10	2012-06-06
300	8243	Dahe Media Co., Ltd.:H	240,000	43,680		0.10	2011-07-20
301	0989	China Changbaishan International Holdings Limited:O	2,696,000	242,640		0.10	2010-08-09
302	0122	CROCODILE GARMENTS LIMITED:O	894,000	286,080		0.10	2012-06-07
303	0124	Guangdong Land Holdings Limited:O	1,630,443	4,141,325		0.10	2012-06-15
304	2309	ZO Future Group:O	3,646,000	561,484	*	0.09	2011-06-10
305	0343	CULTURECOM HOLDINGS LIMITED:O	972,500	1,303,150		0.09	2012-06-27
306	0566	Hanergy Thin Film Power Group Limited:O	12,484,000	2,821,384		0.09	2012-06-26
307	8108	Grand Peace Group Holdings Limited:O	1,624,000	190,008		0.09	2012-02-23
308	3888	Kingsoft Corporation Limited:O	1,079,000	3,765,710		0.09	2012-06-27
309	1039	Changyou International Group Limited:O	736,000	456,320		0.09	2012-06-13
310	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	366,300		0.09	2012-05-14
311	3303	Jutal Offshore Oil Services Limited:O	562,000	337,200		0.09	2012-05-15
312	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	397,000	1,302,160		0.09	2012-05-29
313	0760	Talent Property Group Limited:O	2,880,000	748,800		0.09	2011-08-16
314	1210	Christine International Holdings Limited:O	900,000	1,269,000		0.09	2012-06-27
315	0245	China Vered Financial Holding Corporation Limited:O	1,304,000	92,584		0.09	2012-05-08
316	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	131,100		0.09	2011-05-31
317	0206	CM Energy Tech Co., Ltd.:O	601,000	685,140		0.09	2012-05-31
318	0085	China Electronics Huada Technology Company Limited:O	1,487,790	892,674		0.09	2012-04-23
319	0810	China Castson 81 Finance Company Limited (BM):O	261,000	65,250		0.09	2012-06-11
320	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	696,000	1,211,040		0.09	2012-06-22
321	0276	Mongolia Energy Corporation Limited:O	5,823,002	2,474,776		0.09	2012-06-14
322	8078	China Creative Digital Entertainment Limited:O	3,402,000	81,648		0.08	2012-06-27
323	0931	China HK Power Smart Energy Group Limited:O	6,415,000	577,350		0.08	2012-03-08
324	1766	CRRC Corporation Limited:H	1,689,000	9,829,980		0.08	2012-05-09
325	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,719,000	2,097,180		0.08	2012-06-21
326	1063	SUNCORP TECHNOLOGIES LIMITED:O	129,733	25,947		0.08	2012-03-27
327	0580	Sun.King Technology Group Limited:O	1,128,000	451,200		0.08	2012-05-17
328	0065	Grand Ocean Advanced Resources Company Limited:O	600,000	678,000		0.08	2012-05-24
329	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,134,000	635,040		0.08	2012-06-04
330	1638	Kaisa Group Holdings Ltd.:O	3,980,000	5,850,600		0.08	2012-06-21
331	0863	OSL Group Limited (KY):O	160,000	339,200		0.08	2012-05-18
332	0362	China Zenith Chemical Group Limited:O	586,250	87,938		0.08	2012-02-24
333	0622	Oshidori International Holdings Limited:O	5,652,178	463,479		0.08	2012-03-16
334	0456	New City Development Group Limited:O	2,000,000	540,000		0.08	2012-05-04
335	0850	Long Well International Holdings Limited:O	3,244,000	522,284		0.08	2012-06-06
336	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,028,000	1,644,800		0.08	2012-03-01
337	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,088,000	663,680		0.08	2012-06-27
338	0826	Tiangong International Company Limited:O	1,428,000	2,170,560		0.08	2012-06-27
339	0718	Tai United Holdings Limited:O	2,840,000	119,280		0.08	2012-01-19
340	0604	SHENZHEN INVESTMENT LIMITED:O	2,752,000	5,146,240		0.08	2012-06-12
341	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,880,000	1,446,480	*	0.08	2012-06-19
342	2468	Trony Solar Holdings Company Limited:O	1,191,000	750,330	*	0.08	2012-06-21
343	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	620,000	2,889,200		0.07	2012-04-25
344	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	278,000	569,900		0.07	2012-06-27
345	0108	GR Life Style Company Limited:O	98,000	112,700		0.07	2011-05-11
346	0082	Crazy Sports Group Limited:O	2,335,680	1,564,906		0.07	2012-06-27
347	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,726,000	3,848,980		0.07	2012-06-27
348	0119	Poly Property Group Co., Limited:O	2,673,000	11,226,600		0.07	2012-06-26
349	0193	CAPITAL ESTATE LIMITED:O	1,819,000	281,945		0.07	2011-04-14
350	2324	Capital VC Limited:O	680,000	132,600		0.07	2012-05-21
351	1302	LifeTech Scientific Corporation:O	366,000	1,690,920		0.07	2012-06-18
352	0076	Elate Holdings Limited:O	1,694,360	225,350		0.07	2012-06-25
353	2626	Hunan Nonferrous Metals Corporation Limited:H	1,194,000	2,782,020		0.07	2012-05-14
354	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,040,000	790,400		0.07	2011-09-28
355	0916	China Longyuan Power Group Corporation Limited:H	1,954,000	9,672,300		0.07	2012-05-16
356	8212	Celebrate International Holdings Limited:O	91,950	11,310		0.07	2012-05-10
357	2371	Chuanglian Holdings Limited (KY):O	1,416,000	325,680		0.07	2012-05-25
358	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	456,000	198,360		0.07	2012-02-28
359	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	96,560		0.07	2012-03-23
360	0686	Beijing Energy International Holding Co., Ltd.:O	628,000	571,480		0.07	2012-06-18
361	1072	Dongfang Electric Corporation Limited:H	241,600	4,083,040		0.07	2012-06-27
362	0250	SINO-I TECHNOLOGY LIMITED:O	14,122,000	381,294		0.07	2012-06-14
363	8103	hmvod Limited:O	223,000	31,666		0.07	2012-04-24
364	8296	Sino-Life Group Limited:O	520,000	102,960		0.07	2012-06-07
365	8206	Shentong Robot Education Group Company Limited:O	831,000	200,271		0.07	2012-06-15
366	3337	Anton Oilfield Services Group:O	1,446,000	1,850,880		0.07	2012-06-25
367	0767	Zhong Ji Longevity Science Group Limited:O	940,000	68,620		0.07	2012-06-05
368	1053	Chongqing Iron & Steel Company Limited:H	366,000	369,660		0.07	2012-06-04
369	1064	Zhong Hua International Holdings Limited:O	100,000	43,000		0.07	2011-06-14
370	1185	China Energine International (Holdings) Limited:O	2,612,000	629,492		0.07	2012-04-05
371	1393	Hidili Industry International Development Limited:O	1,357,000	2,985,400		0.07	2012-06-22
372	0976	Chiho Environmental Group Limited:O	684,000	2,742,840		0.07	2012-06-05
373	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,321,360	140,064		0.06	2012-06-11
374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,508,000	8,176,080		0.06	2012-06-27
375	2366	SMI Culture & Travel Group Holdings Limited:O	2,955,727	260,104		0.06	2012-05-16
376	0331	PCD STORES (GROUP) LIMITED:O	2,654,000	1,884,340		0.06	2012-06-20
377	0279	Arta TechFin Corporation Limited:O	2,303,352	71,404		0.06	2012-06-27
378	0498	Blue River Holdings Limited:O	2,849,503	470,168		0.06	2012-03-06
379	1217	China Innovation Investment Limited:O	4,360,000	95,920		0.06	2012-05-04
380	1165	Shunfeng International Clean Energy Limited:O	972,000	200,232		0.06	2012-02-24
381	0643	CARRY WEALTH HOLDINGS LIMITED:O	278,000	113,980		0.06	2012-03-26
382	0764	Eternity Investment Limited:O	147,850	59,879		0.06	2012-06-25
383	0727	Crown International Corporation Limited:O	950,000	76,000		0.06	2011-07-22
384	0801	Golden Meditech Holdings Limited:O	1,224,000	1,003,680		0.06	2012-06-07
385	0091	Golden Century International Holdings Group Limited:O	4,082,500	167,383		0.06	2012-02-23
386	8220	Bingo Group Holdings Limited:O	3,740,000	280,500		0.06	2011-04-29
387	1049	Celestial Asia Securities Holdings Limited:O	2,251,740	166,629		0.06	2012-06-19
388	1900	China ITS (Holdings) Co., Ltd.:O	975,000	1,179,750		0.06	2012-06-26
389	0630	AMCO United Holding Limited:O	5,284,000	137,384		0.06	2012-03-27
390	8026	China Brilliant Global Limited:O	454,000	72,186		0.06	2010-05-19
391	1013	Wai Chun Group Holdings Limited:O	3,220,000	80,500		0.06	2012-02-22
392	0629	Yue Da International Holdings Limited:O	541,000	265,090		0.06	2012-04-05
393	1060	Damai Entertainment Holdings Limited (BM):O	4,540,000	1,316,600		0.06	2012-02-07
394	0067	China Lumena New Materials Corp.:O	3,228,000	4,196,400		0.06	2012-06-22
395	0668	Doyen International Holdings Limited:O	724,000	796,400		0.06	2012-04-23
396	8272	Chinese Food and Beverage Group Limited:O	2,452,500	36,788		0.06	2012-02-13
397	1086	Goodbaby International Holdings Limited:O	566,000	1,307,460		0.06	2012-06-22
398	0871	China Dredging Environment Protection Holdings Limited:O	452,000	885,920		0.06	2012-06-27
399	1198	Royale Home Holdings Limited:O	429,059	639,298		0.06	2012-06-25
400	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	794,000	1,953,240		0.06	2012-06-22
401	0337	Greenland Hong Kong Holdings Limited:O	581,250	953,250		0.06	2011-11-18
402	0325	Trauson Holdings Company Limited:O	426,000	1,214,100		0.06	2012-06-07
403	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	220,000	110,000		0.06	2012-06-01
404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	417,000	642,180		0.05	2012-06-20
405	1087	InvesTech Holdings Limited:O	393,000	345,840		0.05	2012-06-06
406	0174	Gemini Investments (Holdings) Limited:O	242,000	229,900		0.05	2012-03-06
407	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	650,000	26,000	*	0.05	2012-04-11
408	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	221,500	617,985		0.05	2012-06-20
409	3933	United Laboratories International Holdings Limited (The):O	850,574	2,721,837		0.05	2012-06-26
410	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2012-02-23
411	3886	Town Health International Medical Group Limited:O	468,700	304,655		0.05	2012-06-26
412	8132	Century Energy International Holdings Limited:O	280,000	58,520		0.05	2012-05-29
413	2005	SSY Group Limited (KY):O	1,235,000	2,581,150		0.05	2012-06-19
414	8011	Polyard Petroleum International Group Limited:O	921,750	239,655		0.05	2012-05-04
415	0870	3D-GOLD Jewellery Holdings Limited:O	480,000	312,000	*	0.05	2012-02-23
416	0164	China Baoli Technologies Holdings Limited:O	1,700,000	255,000		0.05	2011-06-21
417	2369	Coolpad Group Limited:O	1,076,000	1,388,040		0.05	2012-06-26
418	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	838,000	1,701,140		0.05	2012-06-26
419	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	252,000	63,000		0.05	2012-05-17
420	0596	Inspur Digital Enterprise Technology Limited:O	2,070,000	459,540		0.05	2012-04-12
421	8203	Kaisun Holdings Limited:O	1,280,000	256,000		0.05	2012-06-25
422	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	740,000	172,420		0.05	2012-03-13
423	0959	Century Entertainment International Holdings Limited:O	2,007,000	156,546		0.05	2012-03-26
424	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	192,000		0.05	2012-03-16
425	0406	YAU LEE HOLDINGS LIMITED:O	210,000	207,900		0.05	2012-06-21
426	0853	MicroPort Scientific Corporation:O	673,000	2,160,330		0.05	2012-06-25
427	2198	China Sanjiang Fine Chemicals Company Limited:O	476,000	947,240		0.05	2012-06-06
428	1386	Vestate Group Holdings Limited:O	294,000	117,600		0.05	2012-05-16
429	8340	Zijing International Financial Holdings Limited:O	300,000	32,700		0.05	2012-04-20
430	0182	Concord New Energy Group Limited:O	3,460,000	968,800		0.05	2012-06-22
431	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,105,000	214,370		0.05	2012-05-22
432	0381	AOM International Group Company Limited:O	2,720,000	130,560		0.05	2012-05-16
433	0726	DIT Group Limited:O	160,000	39,360		0.05	2012-02-15
434	0280	KING FOOK HOLDINGS LIMITED:O	198,000	166,320		0.05	2012-02-22
435	8166	China Eco-Farming Limited:O	1,215,000	95,985		0.04	2012-06-01
436	1194	Bay Area Gold Group Limited:O	1,562,000	2,030,600		0.04	2012-06-04
437	0024	BURWILL HOLDINGS LIMITED:O	2,178,000	250,470		0.04	2012-05-16
438	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	428,000	1,236,920		0.04	2012-05-04
439	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	5,362,000		0.04	2012-06-27
440	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	1,255,680		0.04	2012-06-27
441	1116	Huiyuan Cowins Technology Group Limited:O	400,000	49,200	*	0.04	2012-02-28
442	0877	OM Technologies (Group) Limited:O	332,000	673,960		0.04	2012-06-27
443	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,050,000	756,000	*	0.04	2012-05-29
444	1338	BaWang International (Group) Holding Limited:O	1,224,000	771,120		0.04	2012-06-27
445	0651	China Ocean Industry Group Limited:O	1,535,500	121,305		0.04	2012-05-30
446	0735	China Power Clean Energy Development Company Limited:O	4,620,000	1,432,200		0.04	2012-05-15
447	0269	China Resources and Transportation Group Limited:O	8,200,000	2,214,000		0.04	2012-05-09
448	0546	Fufeng Group Limited:O	696,000	1,983,600		0.04	2012-06-26
449	3989	Capital Environment Holdings Limited:O	624,000	162,240		0.04	2012-04-12
450	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	402,000	4,735,560		0.04	2012-06-08
451	1213	MOBICON GROUP LIMITED:O	80,000	50,400		0.04	2010-11-29
452	0587	Hua Han Health Industry Holdings Limited:O	961,120	1,316,734		0.04	2012-06-21
453	8198	Crypto Flow Technology Limited:O	200,000	19,800	*	0.04	2011-06-14
454	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,090,000	343,350		0.04	2012-04-11
455	0891	Trinity Limited (BM):O	680,000	3,366,000		0.04	2012-04-12
456	0641	CHTC Fong's International Company Limited:O	216,000	1,056,240	*	0.04	2011-11-02
457	0621	Taung Gold International Limited:O	4,760,000	756,840	*	0.04	2012-06-01
458	3883	China Aoyuan Group Limited:O	1,020,000	1,071,000		0.04	2012-06-25
459	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	779,000	1,075,020		0.04	2012-06-13
460	0921	Hisense Home Appliances Group Co., Ltd.:H	179,000	243,440		0.04	2012-06-18
461	0666	SHK Hong Kong Industries Limited:O	1,600,000	232,000		0.04	2011-02-23
462	1075	CAPINFO COMPANY LIMITED:H	300,000	87,000		0.04	2012-03-02
463	0033	International Genius Company:O	432,000	285,120		0.04	2012-03-19
464	0500	Frontier Services Group Limited:O	439,000	114,140		0.04	2012-02-07
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	991,100	3,409,384		0.04	2012-06-27
466	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	959,000	1,361,780		0.04	2012-06-27
467	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	295,509	254,138		0.04	2011-12-30
468	8128	CHYY DEVELOPMENT GROUP LIMITED:O	782,000	336,260		0.04	2012-04-26
469	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	360,000	640,800		0.04	2012-06-22
470	0800	A8 New Media Group Limited:O	180,000	147,600		0.04	2012-05-25
471	0613	Planetree International Development Limited:O	3,512,000	143,992		0.04	2012-05-14
472	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	46,400		0.04	2012-05-08
473	1788	Guotai Junan International Holdings Limited:O	614,000	1,774,460		0.04	2012-06-27
474	0985	CST Holding (HK) Limited (KY):O	10,141,311	1,318,370		0.04	2012-06-27
475	0609	Tiande Chemical Holdings Limited:O	312,000	349,440		0.04	2012-06-26
476	0837	Carpenter Tan Holdings Limited:O	92,000	423,200		0.04	2011-06-14
477	1717	Ausnutria Dairy Corporation Ltd:O	360,000	525,600	*	0.04	2012-03-13
478	8167	Neo Telemedia Limited:O	848,000	517,280		0.04	2012-06-18
479	9893	Pizu Group Holdings Limited:O	340,000	30,600		0.04	2012-05-17
480	1968	Peak Sport Products Co., Limited:O	751,000	1,013,850		0.04	2012-06-08
481	1141	CMBC Capital Holdings Limited:O	1,055,650	54,894		0.04	2012-06-19
482	0171	Silver Grant International Holdings Group Limited:O	820,000	1,205,400		0.04	2012-05-16
483	0402	Peace Map Holding Limited:O	3,272,000	127,608	*	0.04	2012-05-11
484	0569	China Automation Group Limited:O	364,000	669,760		0.04	2012-06-01
485	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	981,000	1,069,290		0.04	2012-06-12
486	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	564,142	451,314		0.04	2012-03-23
487	1175	Fresh Express Delivery Holdings Group Co., Limited:O	189,000	1,436,400	*	0.03	2009-07-30
488	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	379,200		0.03	2012-06-27
489	0267	CITIC Limited (HK):O	1,246,000	14,353,920		0.03	2012-05-22
490	8089	Chinese Strategic Holdings Limited:O	230,000	45,770		0.03	2012-06-26
491	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,044,800	637,328		0.03	2012-06-19
492	1215	Kai Yuan Holdings Limited:O	3,690,000	752,760		0.03	2012-06-19
493	8193	Asia-Pac Financial Investment Company Limited:O	165,000	34,485		0.03	2011-09-22
494	1137	Hong Kong Technology Venture Company Limited:O	261,000	368,010		0.03	2012-06-18
495	0117	Tianli Holdings Group Limited:O	130,000	100,100		0.03	2012-04-13
496	8265	China Trustful Group Limited:O	48,000	40,320		0.03	2011-11-25
497	3366	Overseas Chinese Town (Asia) Holdings Limited:O	160,000	416,000		0.03	2012-06-14
498	1176	Zhuguang Holdings Group Company Limited:O	908,000	544,800		0.03	2012-02-15
499	0990	Deep Source Holdings Limited:O	1,140,000	136,800		0.03	2012-03-23
500	0704	Huscoke Holdings Limited:O	1,356,000	135,600		0.03	2012-03-16
501	0149	China Agri-Products Exchange Limited:O	736,500	254,093		0.03	2012-05-30
502	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	1,237,020		0.03	2012-06-27
503	0859	Zhongchang International Holdings Group Limited:O	212,000	103,880		0.03	2011-06-22
504	8126	G.A. HOLDINGS LIMITED:O	140,000	38,500		0.03	2012-06-15
505	1889	Sanai Health Industry Group Company Limited:O	502,500	206,025		0.03	2012-06-20
506	1182	Success Dragon International Holdings Limited:O	2,035,000	238,095	*	0.03	2012-04-25
507	0680	Nan Hai Corporation Limited:O	20,000,000	720,000		0.03	2012-06-22
508	0901	Goldstone Investment Group Limited:O	351,500	37,611		0.03	2012-05-04
509	1090	Da Ming International Holdings Limited:O	300,000	354,000		0.03	2012-04-20
510	0947	MOBI Development Co., Ltd.:O	230,100	218,595		0.03	2012-06-26
511	1555	MIE Holdings Corporation:O	758,000	1,470,520		0.03	2012-06-22
512	1028	C.banner International Holdings Limited:O	569,000	1,394,050		0.03	2012-05-23
513	0763	ZTE CORPORATION:H	177,980	2,616,306		0.03	2012-06-27
514	0258	TOMSON GROUP LIMITED:O	405,333	672,853		0.03	2012-06-18
515	0211	STYLAND HOLDINGS LIMITED:O	1,035,000	111,780		0.03	2012-06-18
516	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	155,200		0.03	2012-03-29
517	0910	China Sandi Holdings Limited:O	189,400	111,746		0.03	2012-05-10
518	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	290,400		0.03	2012-05-16
519	8028	Timeless Resources Holdings Limited:O	432,000	63,936		0.03	2011-12-08
520	2020	ANTA Sports Products Limited:O	681,000	3,241,560		0.03	2012-06-25
521	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	415,000	2,855,200		0.03	2012-06-06
522	0059	Skyfame Realty (Holdings) Limited:O	602,000	307,020		0.03	2012-06-12
523	1023	SITOY GROUP HOLDINGS LIMITED:O	270,000	945,000		0.03	2012-05-29
524	3868	Qunxing Paper Holdings Company Limited:O	426,536	929,848	*	0.03	2012-03-20
525	2322	Modern Innovative Digital Technology Company Limited (BM):O	800,000	60,800		0.03	2011-10-07
526	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	810,000	2,389,500	*	0.03	2011-01-10
527	0531	Samson Holding Ltd.:O	800,000	720,000		0.03	2012-03-30
528	1124	COASTAL GREENLAND LIMITED:O	732,000	190,320		0.03	2012-06-20
529	1318	GREENS HOLDINGS LTD:O	326,000	123,880		0.03	2012-03-20
530	1838	China Properties Group Limited:O	472,000	1,255,520		0.03	2012-06-18
531	1230	Yashili International Holdings Ltd:O	917,000	1,072,890		0.03	2012-05-28
532	1822	China Wood International Holding Co., Limited:O	160,000	37,600		0.03	2011-11-04
533	0271	Asiasec Properties Limited:O	320,000	294,400		0.03	2012-06-27
534	8047	China Ocean Group Development Limited:O	439,000	49,168		0.03	2012-05-07
535	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	341,550		0.03	2012-06-19
536	3318	China Boton Group Company Limited:O	129,493	133,378		0.03	2012-02-23
537	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	234,780		0.03	2012-02-06
538	1152	Momentum Financial Holdings Limited:O	104,000	44,720		0.03	2012-03-06
539	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	56,000		0.03	2012-03-29
540	0600	China Infrastructure Investment Limited:O	1,064,000	242,592		0.02	2011-03-31
541	1002	V.S. INTERNATIONAL GROUP LIMITED:O	288,000	45,504		0.02	2012-06-27
542	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	70,560		0.02	2012-03-27
543	1808	Enterprise Development Holdings Limited (KY):O	364,000	109,200		0.02	2012-06-26
544	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	95,000	235,600	*	0.02	2010-04-13
545	1191	China Gem Holdings Limited:O	1,254,000	43,890		0.02	2012-04-11
546	3800	GCL Technology Holdings Limited (KY):O	3,800,000	6,422,000		0.02	2012-06-26
547	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	284,000	312,400		0.02	2011-11-09
548	0612	Carmen Century Investment Limited (KY):O	186,400	34,484		0.02	2012-01-04
549	0090	Puxing Energy Limited:O	100,000	69,000		0.02	2011-08-11
550	1633	Magic Holdings International Limited:O	242,426	673,944		0.02	2012-06-21
551	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	150,000	35,850		0.02	2012-02-20
552	0637	Lee Kee Holdings Limited:O	196,000	79,380		0.02	2012-04-30
553	0758	Macrolink Capital Holdings Limited:O	238,000	104,720		0.02	2011-04-29
554	0296	Emperor Entertainment Hotel Limited:O	300,000	411,000		0.02	2012-06-26
555	0022	MEXAN LIMITED (BM):O	304,000	31,008		0.02	2012-04-17
556	0209	Winshine Science Company Limited:O	388,000	34,532	*	0.02	2011-05-11
557	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	167,040		0.02	2010-11-22
558	0491	Emperor Culture Group Limited:O	282,000	11,844		0.02	2012-06-12
559	1728	China ZhengTong Auto Services Holdings Limited:O	498,000	2,011,920		0.02	2012-06-26
560	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	561,000	1,733,490		0.02	2012-06-22
561	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,620,000	206,980		0.02	2012-06-15
562	0755	DevGreat Group Limited:O	2,745,000	323,910		0.02	2012-03-23
563	2010	Real Nutriceutical Group Limited:O	247,000	429,780		0.02	2012-06-22
564	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	222,000	510,600		0.02	2012-06-21
565	1618	Metallurgical Corporation of China Ltd.:H	629,000	1,037,850		0.02	2012-06-27
566	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	228,000	1,083,000		0.02	2012-06-25
567	0866	China Qinfa Group Limited:O	454,000	472,160		0.02	2012-06-25
568	6828	Beijing Gas Blue Sky Holdings Limited:O	38,000	31,160		0.02	2012-06-20
569	0357	Hainan Meilan International Airport Company Limited:H	49,000	220,010		0.02	2012-05-31
570	1280	China Qidian Guofeng Holdings Limited:O	226,000	98,310		0.02	2012-04-30
571	0455	Tianda Pharmaceuticals Limited:O	398,000	171,140		0.02	2012-06-07
572	0547	Digital Domain Holdings Limited:O	2,086,000	235,718		0.02	2012-04-12
573	0588	Beijing North Star Company Limited:H	148,000	211,640		0.02	2012-06-07
574	0307	Up Energy Development Group Limited:O	330,000	264,000		0.02	2012-06-14
575	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	62,400	*	0.02	2009-11-17
576	0656	FOSUN INTERNATIONAL LIMITED:O	1,326,500	5,385,590		0.02	2012-06-22
577	3828	Ming Fai International Holdings Limited:O	134,000	84,420		0.02	2012-03-27
578	1262	Labixiaoxin Snacks Group Limited:O	231,000	589,050		0.02	2012-03-29
579	2880	Liaoning Port Co., Ltd.:H	218,000	372,780		0.02	2012-06-01
580	1600	Tian Lun Gas Holdings Limited:O	169,500	339,000		0.02	2011-12-12
581	0648	SoftMedx Healthcare Limited:O	2,728,000	163,680	*	0.02	2012-03-13
582	1171	Yankuang Energy Group Company Limited:H	394,000	4,649,200		0.02	2012-06-21
583	0728	CHINA TELECOM CORPORATION LIMITED:H	2,788,000	9,423,440		0.02	2012-06-27
584	0835	Asia Coal Limited:O	410,000	38,540		0.02	2011-08-11
585	0390	CHINA RAILWAY GROUP LIMITED:H	819,000	2,686,320		0.02	2012-06-05
586	0925	Beijing Properties (Holdings) Limited:O	744,000	297,600		0.02	2012-02-22
587	0063	China Asia Valley Group Limited:O	508,000	35,560		0.02	2012-05-17
588	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	172,000	158,240		0.02	2012-05-14
589	0195	Greentech Technology International Limited:O	540,000	275,400		0.02	2012-06-19
590	6837	Haitong Securities Co., Ltd.:H	278,800	2,988,736		0.02	2012-06-27
591	0538	Ajisen (China) Holdings Limited:O	199,000	1,068,630		0.02	2012-06-26
592	2883	China Oilfield Services Limited:H	284,000	3,084,240		0.02	2012-06-25
593	2008	Phoenix Media Investment (Holdings) Limited:O	920,000	2,134,400		0.02	2012-06-12
594	0260	AVIC Joy Holdings (HK) Limited:O	660,000	157,740		0.02	2012-05-24
595	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	64,000		0.02	2011-07-07
596	2238	Guangzhou Automobile Group Co., Ltd.:H	394,960	2,622,534		0.02	2012-04-10
597	0691	China Shanshui Cement Group Limited:O	501,000	2,665,320		0.02	2012-06-27
598	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	124,020		0.02	2012-02-22
599	0183	Winfull Group Holdings Limited:O	616,000	212,520		0.02	2012-06-19
600	1383	LET Group Holdings Limited:O	37,000	49,580		0.02	2012-06-19
601	1115	5100 Xizang Glacier Company Limited:O	454,000	658,300		0.02	2012-06-27
602	0632	CHK Oil Limited (BM):O	592,000	290,080		0.02	2012-06-27
603	0297	Sinofert Holdings Limited:O	1,220,000	1,415,200		0.02	2012-06-26
604	1020	Cybernaut International Holdings Company Limited:O	208,000	81,120		0.02	2012-05-16
605	1130	China Environmental Resources Group Limited:O	436,000	21,364	*	0.02	2012-02-23
606	3899	CIMC Enric Holdings Limited:O	168,000	692,160		0.02	2012-05-31
607	0499	Qingdao Holdings International Limited:O	84,000	151,200		0.02	2012-04-03
608	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,500	41,063		0.02	2012-03-20
609	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	82,000	277,980		0.02	2012-06-18
610	1051	G-Resources Group Limited:O	2,797,517	1,202,932		0.02	2012-05-10
611	0794	Come Sure Group (Holdings) Limited:O	60,000	63,000		0.02	2012-05-21
612	1142	E&P Global Holdings Limited:O	58,150	22,679		0.02	2012-05-16
613	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	92,800		0.02	2012-06-25
614	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	184,000	379,040		0.02	2012-06-27
615	0377	China Huajun Group Limited:O	432,000	105,840		0.02	2011-10-07
616	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	210,000	753,900		0.02	2012-06-21
617	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	230,000	526,700		0.02	2012-06-18
618	1177	SINO BIOPHARMACEUTICAL LIMITED:O	788,000	2,174,880		0.02	2012-06-27
619	8312	Rui Feng Group Holdings Company Limited:O	110,000	13,200		0.02	2011-10-13
620	0915	Daohe Global Group Limited:O	108,000	34,020		0.02	2012-06-21
621	0986	Dufu Liquor Group Limited:O	226,437	6,567		0.02	2011-12-07
622	0681	Chinese People Holdings Company Limited:O	918,000	159,732		0.02	2011-05-30
623	0757	Solargiga Energy Holdings Limited:O	351,183	207,198		0.02	2012-06-22
624	0380	China Pipe Group Limited (BM):O	2,080,000	49,920		0.02	2012-05-25
625	1399	Veson Holdings Limited (KY):O	160,000	78,400		0.02	2012-01-17
626	8207	Chong Sing Holdings FinTech Group Limited:O	320,800	176,440		0.02	2012-06-26
627	0822	Ka Shui International Holdings Limited:O	134,000	85,760		0.02	2012-06-14
628	8079	Wisdomcome Group Holdings Limited:O	105,010	12,391		0.02	2011-09-27
629	2727	Shanghai Electric Group Company Limited:H	446,000	1,404,900		0.02	2012-06-20
630	1251	SPT Energy Group Inc.:O	200,000	262,000		0.01	2012-06-25
631	0696	TRAVELSKY TECHNOLOGY LIMITED:H	139,000	551,830		0.01	2012-04-12
632	0933	Brightoil Petroleum (Holdings) Limited:O	1,285,000	1,876,100		0.01	2012-06-26
633	0842	Leoch International Technology Limited:O	195,000	261,300		0.01	2012-06-14
634	1698	Boshiwa International Holding Limited:O	303,000	509,040	*	0.01	2012-03-19
635	0865	Jiande International Holdings Limited:O	284,000	47,712	*	0.01	2012-01-16
636	8080	North Asia Strategic Holdings Limited:O	1,964,000	58,920		0.01	2012-02-27
637	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	1,105,200		0.01	2012-06-27
638	8130	Dadi International Group Limited:O	46,900	15,008		0.01	2012-03-13
639	1101	China Huarong Energy Company Limited:O	1,018,500	1,853,670		0.01	2012-06-19
640	0143	Guoan International Limited:O	750,000	19,500		0.01	2012-04-11
641	0294	Yangtzekiang Garment Limited:O	30,000	81,900		0.01	2012-05-08
642	1308	SITC International Holdings Company Limited:O	371,000	727,160		0.01	2012-06-21
643	0766	Sino Prosper (Group) Holdings Limited:O	111,000	41,625		0.01	2012-03-13
644	8179	Palinda Group Holdings Limited:O	456,000	27,360		0.01	2012-05-08
645	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	65,040	132,682		0.01	2012-06-01
646	2302	CNNC International Limited:O	69,000	142,140		0.01	2012-06-05
647	1893	China National Materials Company Limited:H	164,000	413,280		0.01	2012-04-25
648	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	218,700		0.01	2012-04-11
649	8159	China United Venture Investment Limited:O	90,000	9,540		0.01	2012-04-11
650	3344	GTI Holdings Limited (KY):O	62,000	51,460		0.01	2012-04-23
651	0773	China Metal Recycling (Holdings) Limited:O	160,200	967,608		0.01	2012-06-01
652	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2012-02-15
653	2383	TOM GROUP LIMITED:O	544,000	353,600		0.01	2011-10-10
654	0806	Value Partners Group Limited:O	242,000	871,200		0.01	2012-06-06
655	0177	Jiangsu Expressway Company Limited:H	168,000	1,194,480		0.01	2012-02-16
656	1224	C C Land Holdings Limited:O	352,000	658,240		0.01	2012-05-25
657	3393	Wasion Holdings Limited:O	126,000	378,000		0.01	2012-02-23
658	0485	China Sinostar Group Company Limited:O	200,000	18,000		0.01	2012-04-11
659	8269	Wealth Glory Holdings Limited:O	88,000	14,344		0.01	2011-07-06
660	3993	CMOC Group Limited (CN):H	174,000	487,200		0.01	2012-06-22
661	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	630,000	9,765,000		0.01	2012-06-11
662	0439	KuangChi Science Limited:O	160,000	16,320		0.01	2012-05-15
663	0509	Century Sunshine Group Holdings Limited:O	340,000	76,500		0.01	2012-03-02
664	0997	Chinlink International Holdings Limited:O	210,000	59,850		0.01	2012-06-22
665	0670	China Eastern Airlines Corporation Limited:H	456,000	1,126,320		0.01	2012-06-14
666	3360	Far East Horizon Limited:O	422,000	2,236,600		0.01	2012-06-20
667	1055	China Southern Airlines Company Limited:H	357,000	1,224,510		0.01	2012-06-26
668	8178	China Information Technology Development Limited:O	944,000	29,264		0.01	2008-11-14
669	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	246,500	103,530		0.01	2012-06-21
670	2898	Longrun Tea Group Company Limited:O	180,000	54,000		0.01	2012-05-23
671	1085	HENGXIN TECHNOLOGY LTD.:O	48,000	48,000		0.01	2012-06-19
672	1208	MMG Limited (HK):O	644,000	2,022,160		0.01	2012-06-27
673	0275	Master Glory Group Limited:O	135,453	25,059		0.01	2011-06-15
674	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,550,000	178,250		0.01	2012-04-05
675	1091	South Manganese Investment Limited:O	364,000	283,920		0.01	2012-06-22
676	1127	Lion Rock Group Limited:O	60,000	29,400		0.01	2012-03-28
677	1108	Triumph New Energy Company Limited:H	30,000	44,100		0.01	2011-11-09
678	0619	South China Financial Holdings Limited:O	601,000	30,651		0.01	2012-06-19
679	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	612,000	1,713,600		0.01	2012-06-22
680	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	80,360		0.01	2012-03-23
681	3818	China Dongxiang (Group) Co., Ltd.:O	645,000	483,750		0.01	2012-06-14
682	0902	HUA NENG POWER INTERNATIONAL, INC.:H	412,000	2,356,640		0.01	2012-06-18
683	8337	Directel Holdings Limited:O	120,000	25,920		0.01	2011-01-17
684	0650	Productive Technologies Company Limited (BM):O	40,000	15,200		0.01	2011-08-18
685	1818	Zhaojin Mining Industry Company Limited:H	100,500	970,830		0.01	2012-06-26
686	0724	Ruixin International Holdings Limited:O	1,370,000	95,900	*	0.01	2012-03-15
687	0358	Jiangxi Copper Company Limited:H	158,000	2,629,120		0.01	2012-06-26
688	0397	Minerva Group Holding Limited:O	711,839	58,371		0.01	2012-05-15
689	0329	OCI International Holdings Limited:O	182,875	12,984		0.01	2012-06-21
690	0946	Hontex International Holdings Company Limited:O	224,000	461,440	*	0.01	2010-03-05
691	0137	JINHUI HOLDINGS COMPANY LIMITED:O	59,000	81,420		0.01	2012-06-12
692	0106	Landsea Green Management Limited:O	220,000	103,400		0.01	2011-03-15
693	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	108,900		0.01	2012-05-31
694	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	300,800		0.01	2012-06-22
695	2899	ZIJIN MINING GROUP CO., LTD.:H	662,000	1,688,100		0.01	2012-06-27
696	0571	ESUN HOLDINGS LIMITED:O	136,000	129,200		0.01	2012-02-24
697	1918	Sunac China Holdings Limited:O	327,000	994,080		0.01	2012-06-27
698	0474	Aceso Life Science Group Limited:O	428,000	72,760		0.01	2012-06-27
699	0148	Kingboard Holdings Limited:O	92,000	1,359,760		0.01	2012-06-25
700	0745	China National Culture Group Limited:O	294,000	39,690		0.01	2012-04-02
701	0808	Prosperity Real Estate Investment Trust:Unit	144,000	253,440		0.01	2012-05-04
702	3339	Lonking Holdings Limited:O	447,000	831,420		0.01	2012-06-06
703	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	173,250		0.01	2012-05-23
704	0403	STARLITE HOLDINGS LIMITED:O	54,000	15,660		0.01	2011-07-28
705	1988	China Minsheng Banking Corp., Ltd.:H	583,800	4,004,868		0.01	2012-06-15
706	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	33,000		0.01	2012-05-10
707	2133	Greenway Mining Group Limited:O	201,000	323,610		0.01	2011-12-19
708	0818	Hi Sun Technology (China) Limited:O	267,000	248,310		0.01	2011-07-15
709	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	358,600	*	0.01	2011-09-28
710	1686	SUNEVISION HOLDINGS LTD.:O	230,000	310,500		0.01	2012-04-18
711	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	29,000		0.01	2012-02-28
712	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	112,000	103,040		0.01	2012-06-22
713	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	148,765	471,585		0.01	2012-05-28
714	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14,000	840		0.01	2011-05-05
715	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	18,560		0.01	2010-11-24
716	3918	NagaCorp Ltd.:O	196,000	658,560		0.01	2012-06-19
717	8202	INNO-TECH HOLDINGS LIMITED:O	8,930	4,331		0.01	2012-06-25
718	2038	FIH Mobile Limited:O	679,000	1,948,730		0.01	2012-06-26
719	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	28,400		0.01	2009-03-02
720	1234	China Lilang Limited:O	111,000	583,860		0.01	2012-04-26
721	1878	SOUTHGOBI RESOURCES LTD.:O	16,650	499,500		0.01	2011-09-16
722	0992	LENOVO GROUP LIMITED:O	946,000	6,177,380		0.01	2012-06-26
723	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-08-08
724	8266	Zhuoxin International Holdings Limited:O	112,000	17,808		0.01	2012-06-27
725	1313	China Resources Building Materials Technology Holdings Limited:O	594,000	2,797,740		0.01	2012-06-27
726	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	158,000	3,156,840		0.01	2012-03-30
727	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,462,500	694,688		0.01	2012-02-23
728	2700	Green International Holdings Limited:O	80,000	28,000		0.01	2012-02-24
729	1070	TCL Electronics Holdings Limited:O	116,600	478,060		0.01	2012-06-25
730	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	853,840		0.01	2012-06-14
731	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	176,400		0.01	2011-04-08
732	8081	Hang Tai Yue Group Holdings Limited:O	120,000	12,000		0.01	2012-03-20
733	0548	Shenzhen Expressway Corporation Limited:H	64,000	182,400		0.01	2012-04-11
734	1045	APT SATELLITE HOLDINGS LIMITED:O	53,000	111,300		0.01	2012-06-19
735	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,560	1,191,133		0.01	2012-06-25
736	1830	Perfect Medical Health Management Limited (KY):O	84,000	42,840		0.01	2012-05-29
737	8006	Sino Splendid Holdings Limited:O	8,900	17,800		0.01	2012-03-02
738	0746	Lee & Man Chemical Company Limited:O	68,000	272,000		0.01	2012-06-27
739	0147	International Business Settlement Holdings Limited:O	1,545,000	271,920	*	0.01	2012-06-11
740	1303	Huili Resources (Group) Limited:O	80,000	157,600		0.01	2012-06-26
741	0589	Portico International Holdings Limited:O	45,000	386,550		0.01	2012-05-25
742	0706	Beautiful China Holdings Company Limited:O	170,000	18,870		0.01	2011-11-22
743	0190	HKC (HOLDINGS) LIMITED:O	854,549	243,546		0.01	2012-06-11
744	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	133,000		0.01	2012-06-19
745	0061	Green Leader Holdings Group Limited:O	89,200	24,976	*	0.01	2012-03-30
746	0327	PAX Global Technology Limited:O	80,000	98,400		0.01	2012-04-12
747	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	63,600		0.01	2012-05-15
748	3323	China National Building Material Company Limited:H	220,000	1,918,400		0.01	2012-06-20
749	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,000	234,960		0.01	2012-06-06
750	1029	IRC LIMITED:O	254,000	213,360		0.01	2012-05-18
751	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	204,960		0.01	2012-05-02
752	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	581,100		0.01	2012-06-18
753	0230	Minmetals Land Limited:O	249,000	246,510		0.01	2012-06-27
754	0333	Top Form International Limited:O	80,000	24,000		0.01	2012-06-15
755	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	274,450		0.01	2012-03-09
756	1168	Z Fin Limited:O	260,000	130,000		0.01	2012-06-22
757	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,800	521,696		0.01	2012-06-26
758	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	651,360		0.01	2012-06-18
759	2689	Nine Dragons Paper (Holdings) Limited:O	331,000	1,429,920		0.01	2012-06-19
760	0802	China e-Wallet Payment Group Limited:O	35,000	24,500		0.01	2012-06-21
761	2331	LI NING COMPANY LIMITED:O	74,500	327,055		0.01	2012-06-14
762	0965	Playmates Toys Limited:Wrnt	4,680	192		0.01	2010-08-04
763	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	507,000	9,886,500		0.01	2012-06-27
764	2233	WEST CHINA CEMENT LIMITED:O	308,000	462,000		0.01	2012-06-27
765	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	66,600		0.01	2012-05-11
766	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	35,820		0.01	2012-05-16
767	0285	BYD Electronic (International) Company Limited:O	148,500	237,600		0.01	2012-06-14
768	0606	China Agri-Industries Holdings Limited:O	263,000	1,209,800		0.01	2012-06-25
769	0445	CIMC-TianDa Holdings Company Limited:O	185,000	20,720		0.01	2012-05-11
770	1241	Shuanghua Holdings Limited:O	42,000	24,780		0.01	2012-03-23
771	1768	Bracell Limited (BM):O	218,500	360,525		0.01	2012-05-18
772	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	28,500		0.01	2012-05-30
773	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	44,650		0.01	2012-06-20
774	1102	Enviro Energy International Holdings Limited:O	200,000	34,000		0.01	2012-04-02
775	0729	FDG Electric Vehicles Limited:O	680,000	224,400		0.01	2012-03-29
776	0958	Huaneng Renewables Corporation Limited:H	178,000	227,840		0.01	2012-06-01
777	2338	WEICHAI POWER CO., LTD.:H	24,400	782,020		0.01	2012-06-15
778	0583	Great Wall Pan Asia Holdings Limited:O	94,000	129,720		0.01	2012-06-07
779	2382	Sunny Optical Technology (Group) Company Limited:O	60,000	153,600		0.01	2012-06-22
780	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,000	364,500		0.01	2010-11-17
781	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	233,280		0.01	2012-06-25
782	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	43,000		0.01	2011-12-14
783	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	33,200		0.01	2012-02-20
784	0535	Gemdale Properties and Investment Corporation Limited:O	400,000	108,000		0.01	2012-05-11
785	0817	China Jinmao Holdings Group Limited:O	534,000	1,238,880		0.01	2012-06-21
786	1181	Tang Palace (China) Holdings Limited:O	24,000	38,160		0.01	2012-06-06
787	1623	Hilong Holding Limited:O	91,000	161,980		0.01	2012-06-25
788	1336	New China Life Insurance Company Ltd.:H	59,100	1,716,855		0.01	2012-06-26
789	3823	Tech Pro Technology Development Limited:O	60,000	178,800		0.01	2011-12-08
790	0751	Skyworth Group Limited:O	153,547	535,879		0.01	2012-06-26
791	0418	FOUNDER HOLDINGS LIMITED:O	64,000	15,232		0.01	2011-10-06
792	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	307,650	59,992		0.01	2012-05-31
793	1104	APAC Resources Limited:O	380,000	110,200		0.01	2011-05-17
794	0347	Angang Steel Company Limited:H	60,000	255,000		0.01	2012-06-27
795	2789	Yuanda China Holdings Limited:O	342,000	300,960		0.01	2012-06-04
796	2889	Nickel Resources International Holdings Company Limited:O	126,000	69,300		0.01	2012-02-03
797	0070	Rich Goldman Holdings Limited:O	210,000	19,530		0.01	2012-02-20
798	0235	CSC Holdings Limited (HK):O	200,000	29,200		0.01	2011-08-05
799	0558	L.K. Technology Holdings Limited:O	60,000	114,000		0.01	2012-02-21
800	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2012-03-28
801	0382	Welling Holding Limited:O	148,400	184,016		0.01	2012-05-04
802	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	91,000		0.01	2012-03-08
803	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,000	35,190		0.01	2012-06-07
804	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	81,600		0.01	2012-06-19
805	0660	Wai Chun Bio-Technology Limited:O	790,000	63,990	*	0.01	2012-02-28
806	1312	Kontafarma China Holdings Limited:O	33,000	22,440		0.01	2012-02-28
807	3983	China BlueChemical Ltd.:H	88,000	403,040		0.00	2012-05-11
808	0310	Prosperity Investment Holdings Limited:O	35,000	7,980		0.00	2011-10-07
809	0305	Wuling Motors Holdings Limited:O	56,666	26,633		0.00	2011-07-07
810	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,110		0.00	2012-04-18
811	2288	Rykadan Capital Limited:O	23,000	31,280		0.00	2012-03-02
812	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,061	2,733,700		0.00	2012-03-29
813	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	281,520		0.00	2012-05-25
814	0123	Yuexiu Property Company Limited:O	440,969	842,251		0.00	2012-06-25
815	2168	AirPower Technologies Limited:O	85,500	607,050		0.00	2012-03-21
816	0768	UBA INVESTMENTS LIMITED:O	50,000	4,150		0.00	2010-09-17
817	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	306,240		0.00	2012-06-19
818	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	932,000	103,452		0.00	2012-03-02
819	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	72,720		0.00	2012-05-22
820	0342	NewOcean Energy Holdings Limited:O	60,000	96,600		0.00	2012-06-27
821	0970	New Sparkle Roll International Group Limited:O	136,000	65,960		0.00	2012-03-08
822	0064	GET NICE HOLDINGS LIMITED:O	204,000	59,160		0.00	2012-03-07
823	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-11-01
824	0506	China Foods Limited:O	126,000	880,740		0.00	2012-05-17
825	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	275,363	25,884		0.00	2012-05-25
826	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	429,070	173,773		0.00	2012-06-22
827	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,200	55,944		0.00	2012-05-08
828	6880	Tempus Holdings Limited:O	14,000	6,370		0.00	2012-05-25
829	0468	Greatview Aseptic Packaging Company Limited:O	58,000	233,160		0.00	2012-04-27
830	8155	South China Assets Holdings Limited:O	480,000	46,080		0.00	2011-01-06
831	1259	Prosperous Future Holdings Limited (KY):O	43,000	126,420		0.00	2012-06-14
832	0848	Maoye International Holdings Limited:O	229,000	334,340		0.00	2012-06-06
833	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	290,000	278,400		0.00	2012-05-11
834	8150	Seamless Green China (Holdings) Limited:O	10,000	4,300		0.00	2012-05-25
835	0723	Reliance Global Holdings Limited (BM):O	300,000	45,000		0.00	2012-06-07
836	3813	Pou Sheng International (Holdings) Limited:O	181,000	117,650		0.00	2012-03-02
837	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	98,420		0.00	2012-04-23
838	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,840	1,487,752		0.00	2012-06-20
839	8043	ERA Mining Machinery Limited:O	240,000	208,800	*	0.00	2012-05-21
840	0102	Summit Ascent Holdings Limited:O	10,000	13,000		0.00	2012-03-28
841	0220	Uni-President China Holdings Ltd.:O	151,000	1,019,250		0.00	2012-05-30
842	1777	Fantasia Holdings Group Co., Limited:O	216,000	179,280		0.00	2012-04-18
843	0833	ALLTRONICS HOLDINGS LIMITED:O	13,000	17,550		0.00	2012-06-14
844	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	320,120	30,091		0.00	2012-06-25
845	0999	I.T LIMITED:O	50,000	164,500		0.00	2012-06-07
846	0467	United Energy Group Limited:O	518,000	626,780		0.00	2012-06-26
847	0431	Greater China Financial Holdings Limited:O	12,000	4,080		0.00	2012-05-18
848	1685	Boer Power Holdings Limited:O	31,000	82,150		0.00	2012-05-04
849	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	59,400		0.00	2012-04-26
850	0829	Shenguan Holdings (Group) Limited:O	130,000	572,000		0.00	2012-05-31
851	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	116,760		0.00	2012-06-08
852	3333	China Evergrande Group:O	581,000	2,341,430		0.00	2012-06-27
853	0789	Artini Holdings Limited:O	48,000	6,912		0.00	2012-04-03
854	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	41,400		0.00	2011-09-14
855	1387	China Dili Group:O	818,000	261,760		0.00	2012-06-26
856	1293	Grand Baoxin Auto Group Limited:O	97,500	444,600		0.00	2012-06-27
857	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-02-23
858	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
859	1006	Changshouhua Food Company Limited:O	20,000	79,800		0.00	2012-05-25
860	1223	SYMPHONY HOLDINGS LIMITED (BM):O	49,500	16,088		0.00	2012-02-21
861	1117	China Modern Dairy Holdings Ltd.:O	181,000	333,040		0.00	2012-06-18
862	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,500		0.00	2011-07-14
863	1368	Xtep International Holdings Limited:O	81,000	235,710		0.00	2012-06-20
864	0987	China Renewable Energy Investment Limited:O	87,308	15,977		0.00	2012-04-12
865	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	174,916	80,461		0.00	2012-04-19
866	2007	Country Garden Holdings Company Limited:O	667,072	1,974,533		0.00	2012-06-26
867	0053	GUOCO GROUP LIMITED:O	12,000	704,400		0.00	2012-06-07
868	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,956	4,253,995		0.00	2012-06-20
869	0516	PYXIS GROUP LIMITED:O	86,000	14,620	*	0.00	2010-07-06
870	3889	Global Corn Group Limited:O	54,000	26,460		0.00	2012-05-24
871	1238	Powerlong Real Estate Holdings Limited:O	141,000	177,660		0.00	2012-06-19
872	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	584,000	3,971,200		0.00	2012-06-14
873	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	355,680		0.00	2012-06-20
874	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	357,048		0.00	2012-06-15
875	1131	Agritrade Resources Limited:O	20,000	6,400		0.00	2012-04-12
876	0753	Air China Limited:H	156,000	706,680		0.00	2012-06-19
877	0694	Beijing Capital International Airport Company Limited:H	64,000	307,200		0.00	2012-05-14
878	0384	CHINA GAS HOLDINGS LIMITED:O	148,000	572,760		0.00	2012-06-26
879	0430	Oriental Explorer Holdings Limited:O	60,000	3,780		0.00	2010-11-04
880	1966	China SCE Group Holdings Limited:O	94,000	164,500		0.00	2011-10-13
881	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	712,250		0.00	2012-06-11
882	0649	CMBC Capital Holdings Limited:Wrnt	16,000	336		0.00	2012-04-05
883	2280	HC Group Inc.:O	18,000	37,800		0.00	2012-06-04
884	0640	Infinity Development Holdings Company Limited:O	16,000	7,120		0.00	2012-04-27
885	1883	CITIC Telecom International Holdings Limited:O	75,000	105,750		0.00	2012-06-25
886	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	255,200		0.00	2012-02-17
887	0002	CLP HOLDINGS LIMITED:O	74,500	4,861,125		0.00	2012-06-21
888	1088	China Shenhua Energy Company Limited:H	104,500	2,732,675		0.00	2012-06-22
889	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	39,750		0.00	2012-02-16
890	3988	BANK OF CHINA LIMITED:H	2,504,999	7,239,447		0.00	2012-06-19
891	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	182,656	1,643,904		0.00	2012-05-17
892	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,500		0.00	2011-07-07
893	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,800		0.00	2012-04-11
894	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,736	632,586		0.00	2012-06-26
895	1099	SINOPHARM GROUP CO. LTD.:H	24,000	499,200		0.00	2012-06-18
896	0602	Jiahua Stores Holdings Limited:O	30,000	10,800		0.00	2012-02-17
897	0552	China Communications Services Corporation Limited:H	65,200	246,456		0.00	2012-06-01
898	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	821,000	2,479,420		0.00	2012-06-13
899	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	303,040		0.00	2012-06-04
900	0497	CSI Properties Limited (BM):O	220,000	69,300		0.00	2012-03-08
901	0665	Haitong International Securities Group Limited:O	24,019	70,616		0.00	2012-06-25
902	0376	Yunfeng Financial Group Limited:O	10,000	30,900		0.00	2012-04-05
903	8156	Sinopharm Tech Holdings Limited:O	85,000	6,035		0.00	2012-02-06
904	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	95,700		0.00	2012-06-01
905	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	29,600		0.00	2012-06-18
906	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	70,700		0.00	2012-06-12
907	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	29,800		0.00	2012-03-21
908	2678	Texhong International Group Limited:O	22,000	63,800		0.00	2012-05-11
909	3688	Top Spring International Holdings Limited:O	24,500	78,400		0.00	2012-05-25
910	1800	China Communications Construction Company Limited:H	106,000	718,680		0.00	2012-06-21
911	1882	Haitian International Holdings Limited:O	38,000	287,280		0.00	2012-06-27
912	3382	Tianjin Port Development Holdings Limited:O	146,000	128,480		0.00	2012-05-23
913	3998	Bosideng International Holdings Limited:O	186,000	366,420		0.00	2012-06-18
914	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2009-07-21
915	0860	Apollo Future Mobility Group Limited:O	100,000	35,000		0.00	2012-03-06
916	0221	Easy One Financial Group Limited:O	176,000	18,656		0.00	2012-04-12
917	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,388	102,476		0.00	2012-05-14
918	0825	New World Department Store China Limited:O	38,000	160,740		0.00	2012-06-27
919	6823	HKT Limited (KY):O	144,041	862,806		0.00	2012-05-29
920	0697	Shoucheng Holdings Limited:O	198,000	68,310		0.00	2012-06-15
921	6808	SUN ART RETAIL GROUP LIMITED:O	210,000	1,850,100		0.00	2012-04-23
922	0475	Central Development Holdings Limited:O	6,000	9,180		0.00	2012-04-10
923	0743	Asia Cement (China) Holdings Corporation:O	34,000	117,980		0.00	2012-04-12
924	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,680		0.00	2011-11-25
925	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	8,100		0.00	2012-02-02
926	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,900		0.00	2012-05-07
927	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2011-03-17
928	0903	TPV TECHNOLOGY LIMITED:O	48,000	73,920		0.00	2012-04-25
929	1888	Kingboard Laminates Holdings Limited:O	60,500	171,820		0.00	2012-05-29
930	0917	NEW WORLD CHINA LAND LIMITED:O	174,000	546,360		0.00	2012-06-26
931	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	50,800		0.00	2010-09-27
932	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	51,280		0.00	2012-06-19
933	1898	China Coal Energy Company Limited:H	81,000	507,870		0.00	2012-06-26
934	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,404	525,214		0.00	2012-06-27
935	0372	PT International Development Corporation Limited:O	15,200	6,080		0.00	2012-04-10
936	1205	CITIC RESOURCES HOLDINGS LIMITED:O	148,200	183,768		0.00	2012-06-15
937	2313	Shenzhou International Group Holdings Limited:O	25,000	341,000		0.00	2012-06-22
938	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	382,200		0.00	2012-06-27
939	1025	WUMART STORES, INC.:H	10,000	157,000		0.00	2011-04-29
940	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,145,550		0.00	2011-09-08
941	1161	WATER OASIS GROUP LIMITED:O	14,000	15,820		0.00	2012-01-19
942	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,382	26,187		0.00	2012-06-26
943	0472	New Silkroad Culturaltainment Limited:O	30,000	13,200		0.00	2012-06-22
944	3383	Agile Group Holdings Limited (KY):O	62,000	606,360		0.00	2012-06-15
945	1628	Yuzhou Group Holdings Company Limited:O	43,000	72,240		0.00	2011-05-20
946	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	67,320		0.00	2012-06-25
947	0371	Beijing Enterprises Water Group Limited:O	123,000	180,810		0.00	2012-06-21
948	0857	PETROCHINA COMPANY LIMITED:H	372,000	3,641,880		0.00	2012-06-14
949	0489	DongFeng Motor Group Company Limited (CN):H	50,000	604,000		0.00	2012-05-24
950	0410	SOHO CHINA LIMITED:O	89,500	504,780		0.00	2012-06-25
951	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,174	221,075		0.00	2012-06-27
952	2009	BBMG Corporation:H	20,000	115,800		0.00	2012-06-15
953	1488	Best Food Holding Company Limited:O	14,000	11,760		0.00	2011-11-16
954	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	10,440		0.00	2011-11-24
955	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,401	557,929		0.00	2012-06-20
956	0160	Hon Kwok Land Investment Company, Limited:O	8,000	21,360		0.00	2010-11-08
957	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	113,400		0.00	2012-06-22
958	1186	China Railway Construction Corporation Limited:H	34,000	216,920		0.00	2012-06-15
959	0887	Emperor Watch & Jewellery Limited:O	110,000	83,600		0.00	2012-03-20
960	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,007	910,180		0.00	2012-06-21
961	0983	SOCAM Development Limited:O	8,000	60,480		0.00	2010-11-08
962	0647	Joyce Boutique Group Limited:O	26,000	15,340		0.00	2011-12-05
963	0998	China CITIC Bank Corporation Limited:H	236,051	911,157		0.00	2012-06-25
964	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2011-07-07
965	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	242,560		0.00	2012-06-18
966	8088	8088 Investment Holdings Limited:O	2,040	2,795		0.00	2012-03-15
967	0005	HSBC HOLDINGS PLC:O	267,690	18,309,996		0.00	2012-06-25
968	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	9,480		0.00	2012-04-05
969	0653	BONJOUR HOLDINGS LIMITED:O	42,000	47,880		0.00	2012-04-20
970	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	9,600		0.00	2011-03-07
971	8225	China Health Group Inc.:O	5,000	2,500	*	0.00	2009-12-17
972	0006	Power Assets Holdings Limited:O	28,000	1,619,800		0.00	2012-06-21
973	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,000		0.00	2011-09-19
974	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	14,560		0.00	2012-06-22
975	0526	Lisi Group (Holdings) Limited (BM):O	31,000	9,145		0.00	2010-10-12
976	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	28,200		0.00	2012-06-13
977	0867	China Medical System Holdings Limited:O	30,000	99,300		0.00	2012-06-04
978	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	189,520		0.00	2012-05-25
979	0813	Shimao Group Holdings Limited:O	42,000	483,840		0.00	2012-06-22
980	3683	Great Harvest Maeta Holdings Limited:O	10,000	12,700		0.00	2012-06-27
981	2088	Xiwang Property Holdings Company Limited:O	12,100	8,712		0.00	2012-03-20
982	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,400	33,768		0.00	2012-06-25
983	2868	Beijing Capital Land Co., Ltd.:H	12,000	27,840		0.00	2012-06-25
984	0459	Legend Upstar Holdings Limited (KY):O	160,000	6,400		0.00	2012-02-07
985	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	26,040		0.00	2012-05-18
986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	153,600		0.00	2012-06-27
987	1277	Kinetic Development Group Limited:O	94,000	65,800		0.00	2012-05-25
988	1813	KWG Group Holdings Limited:O	32,000	154,880		0.00	2012-06-27
989	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	16,700		0.00	2012-02-20
990	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,176,000		0.00	2012-06-22
991	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	6,030		0.00	2011-02-09
992	1193	China Resources Gas Group Limited:O	22,000	306,240		0.00	2012-05-15
993	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,820		0.00	2012-03-23
994	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	196,920		0.00	2012-05-25
995	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	1,980,875		0.00	2012-06-18
996	0559	DeTai New Energy Group Limited:O	30,960	3,096		0.00	2012-06-25
997	0823	Link Real Estate Investment Trust:Unit	23,301	744,467		0.00	2012-06-19
998	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	12,000		0.00	2012-01-09
999	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	69,000		0.00	2012-06-26
1000	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2011-09-26
1001	1398	Industrial and Commercial Bank of China Limited:H	854,048	3,629,704		0.00	2012-06-25
1002	0163	Emperor International Holdings Limited:O	36,000	52,200		0.00	2012-06-26
1003	1031	Kingston Financial Group Limited:O	115,000	81,650		0.00	2012-02-20
1004	2282	MGM China Holdings Limited:O	36,000	420,480		0.00	2012-06-26
1005	1222	WANG ON GROUP LIMITED:O	60,000	4,920		0.00	2012-02-09
1006	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	9,920		0.00	2011-06-15
1007	0700	TENCENT HOLDINGS LIMITED:O	16,800	3,790,080		0.00	2012-06-22
1008	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	47,740		0.00	2012-06-27
1009	0013	Hutchison Whampoa Limited:O	38,000	2,511,800		0.00	2012-06-21
1010	0617	PALIBURG HOLDINGS LIMITED:O	10,000	23,500		0.00	2012-01-17
1011	1910	Samsonite Group S.A.:O	12,000	152,880		0.00	2012-04-20
1012	1929	Chow Tai Fook Jewellery Group Limited:O	84,600	829,926		0.00	2012-06-27
1013	1073	Da Yu Financial Holdings Limited:O	8,000	1,792		0.00	2012-05-08
1014	87001	Hui Xian Real Estate Investment Trust:Unit	42,321	153,625		0.00	2012-05-04
1015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,021	1,988,496		0.00	2012-04-20
1016	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,500		0.00	2011-09-12
1017	0008	PCCW LIMITED:O	60,800	172,672		0.00	2012-06-20
1018	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,400		0.00	2011-08-04
1019	1836	Stella International Holdings Limited:O	6,500	124,150		0.00	2012-05-30
1020	2356	DAH SING BANKING GROUP LIMITED:O	10,000	68,500		0.00	2012-05-30
1021	1083	Towngas Smart Energy Company Limited:O	20,000	112,400		0.00	2012-05-24
1022	0856	VSTECS Holdings Limited:O	10,000	13,600		0.00	2012-06-18
1023	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,600		0.00	2011-10-25
1024	0695	Dongwu Cement International Limited:O	4,000	5,600		0.00	2012-06-26
1025	1928	Sands China Ltd.:O	64,000	1,478,400		0.00	2012-06-26
1026	1052	Yuexiu Transport Infrastructure Limited:O	12,815	46,647		0.00	2010-11-24
1027	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,500	3,278		0.00	2012-06-05
1028	3900	Greentown China Holdings Limited:O	14,500	116,725		0.00	2012-06-21
1029	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	100,710		0.00	2012-06-08
1030	1207	SRE Group Limited:O	41,142	13,988		0.00	2012-06-11
1031	1999	Man Wah Holdings Limited:O	6,800	21,692		0.00	2012-05-17
1032	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	166,950		0.00	2012-05-16
1033	8010	Sing Pao Media Enterprises Limited:O	13,784	207	*	0.00	2010-03-10
1034	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	38,000		0.00	2011-09-12
1035	8007	Global Strategic Group Limited:O	1,007	856		0.00	2012-04-12
1036	1899	Xingda International Holdings Limited:O	10,000	25,700		0.00	2012-02-08
1037	0528	Kingdom Holdings Limited (KY):O	4,000	2,800		0.00	2012-02-14
1038	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	79,275		0.00	2012-06-05
1039	0926	Besunyen Holdings Company Limited:O	10,000	7,800		0.00	2012-05-10
1040	2200	Hosa International Limited:O	10,000	19,800		0.00	2012-02-13
1041	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2012-03-12
1042	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,850		0.00	2012-05-10
1043	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,000	5,760		0.00	2012-05-15
1044	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	861,120		0.00	2012-06-27
1045	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,409,888	7,373,714		0.00	2012-06-20
1046	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	640		0.00	2012-05-16
1047	1038	CK Infrastructure Holdings Limited:O	14,000	644,700		0.00	2012-03-06
1048	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2012-06-26
1049	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,500	95,940		0.00	2012-05-07
1050	2688	ENN Energy Holdings Limited:O	6,000	164,400		0.00	2012-06-18
1051	0001	CK Hutchison Holdings Limited:O	13,000	1,211,600		0.00	2012-06-13
1052	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,000	94,120		0.00	2012-06-13
1053	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,400		0.00	2012-01-26
1054	0298	Chuang's China Investments Limited:O	8,000	3,440		0.00	2010-01-11
1055	0405	Yuexiu Real Estate Investment Trust:Unit	5,500	20,405		0.00	2011-09-16
1056	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,100		0.00	2012-06-01
1057	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	281,880		0.00	2012-05-09
1058	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,500	34,905		0.00	2012-06-21
1059	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,440		0.00	2012-04-24
1060	0272	SHUI ON LAND LIMITED:O	27,096	85,352		0.00	2012-06-06
1061	8137	Honbridge Holdings Limited:O	28,000	20,720		0.00	2012-05-15
1062	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	480,260		0.00	2012-06-05
1063	0914	Anhui Conch Cement Company Limited:H	5,500	116,325		0.00	2012-06-27
1064	0996	Carnival Group International Holdings Limited:O	18,200	5,187		0.00	2011-05-12
1065	0494	LI & FUNG LIMITED:O	34,000	491,640		0.00	2012-06-22
1066	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2012-05-18
1067	0543	Pacific Online Limited:O	4,200	11,592		0.00	2011-12-05
1068	0393	Glorious Sun Enterprises Limited:O	4,000	9,440		0.00	2012-01-10
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	78,492		0.00	2012-06-26
1070	2028	Jolimark Holdings Limited:O	2,000	1,020		0.00	2012-03-27
1071	0973	L'Occitane International S.A.:O	5,250	110,775		0.00	2012-03-09
1072	1109	CHINA RESOURCES LAND LIMITED:O	20,000	311,200		0.00	2012-06-15
1073	3328	Bank of Communications Co., Ltd.:H	96,740	491,439		0.00	2012-06-12
1074	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	20,200		0.00	2012-03-20
1075	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	46,800		0.00	2012-06-07
1076	3633	Zhongyu Energy Holdings Limited:O	8,000	7,440		0.00	2012-03-19
1077	3322	Win Hanverky Holdings Limited:O	4,000	2,600		0.00	2011-12-30
1078	0121	C.P. Lotus Corporation:O	30,000	6,630		0.00	2011-09-15
1079	1089	Leyou Technologies Holdings Limited:O	5,000	1,800		0.00	2011-04-15
1080	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,440		0.00	2012-05-07
1081	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,400		0.00	2012-03-28
1082	1199	COSCO SHIPPING Ports Limited:O	8,000	79,040		0.00	2012-05-25
1083	0555	REXLot Holdings Limited:O	25,000	14,500		0.00	2012-02-23
1084	0883	CNOOC LIMITED:O	130,000	1,900,600		0.00	2012-06-13
1085	0066	MTR CORPORATION LIMITED:O	16,630	434,043		0.00	2012-05-18
1086	0941	China Mobile Limited (HK):O	53,000	4,438,750		0.00	2012-06-26
1087	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	396		0.00	2012-05-08
1088	0979	Green Energy Group Limited:O	1,120	482		0.00	2010-05-31
1089	8129	Cloud Investment Holdings Limited (KY):O	20,000	540		0.00	2012-05-23
1090	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	19,150		0.00	2012-05-16
1091	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	24,000		0.00	2012-05-04
1092	1833	Intime Retail (Group) Company Limited:O	4,500	33,840		0.00	2012-05-08
1093	8100	Famous Tech International Holdings Limited:O	2,530	202		0.00	2012-03-22
1094	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	197,760		0.00	2012-06-13
1095	1299	AIA Group Limited:O	24,000	621,600		0.00	2012-06-19
1096	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	448		0.00	2012-03-05
1097	1128	Wynn Macau, Limited:O	10,000	176,000		0.00	2012-05-25
1098	0975	Mongolian Mining Corporation:O	7,000	30,520		0.00	2012-05-11
1099	0425	Minth Group Limited:O	2,000	16,800		0.00	2011-09-01
1100	0242	SHUN TAK HOLDINGS LIMITED:O	5,500	14,685		0.00	2012-05-10
1101	0383	Tian An Medicare Limited (BM):O	1,000	1,060		0.00	2011-06-27
1102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,764	260,106		0.00	2012-06-21
1103	0952	Quam Plus International Financial Limited:O	2,033	364		0.00	2012-04-11
1104	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,300		0.00	2010-10-08
1105	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	56,500		0.00	2012-04-26
1106	0881	Zhongsheng Group Holdings Limited:O	3,000	28,260		0.00	2012-06-25
1107	0577	South Shore Holdings Limited:O	800	316		0.00	2012-03-27
1108	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	11,020		0.00	2012-05-17
1109	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	320,625		0.00	2012-06-21
1110	2012	SUNSHINE OILSANDS LTD.:O	3,500	15,995		0.00	2012-03-16
1111	1146	Huicheng International Holdings Limited:O	4,000	6,120		0.00	2012-04-18
1112	0083	SINO LAND COMPANY LIMITED:O	6,600	74,976		0.00	2011-12-08
1113	0004	Wharf (Holdings) Limited (The):O	3,300	138,270		0.00	2011-12-07
1114	0672	Zhong An Group Limited:O	2,400	2,088		0.00	2012-02-09
1115	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2010-03-29
1116	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	45,150		0.00	2012-06-20
1117	0521	CWT International Limited:O	1,950	644		0.00	2011-10-26
1118	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,302	1,016		0.00	2012-05-11
1119	0880	SJM Holdings Limited:O	4,000	56,240		0.00	2012-06-01
1120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	56,280		0.00	2012-06-25
1121	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	97,920		0.00	2012-04-24
1122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250	355		0.00	2012-06-22
1123	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	299	266		0.00	2012-02-22
1124	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,032	134,567		0.00	2012-06-04
1125	0598	SINOTRANS LIMITED:H	1,000	1,290		0.00	2011-09-23
1126	3308	Golden Eagle Retail Group Limited:O	1,000	15,480		0.00	2012-02-23
1127	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	41,600		0.00	2012-05-16
1128	0832	Central China Real Estate Limited:O	1,000	1,950		0.00	2012-02-17
1129	0913	Harbour Digital Asset Capital Limited:O	504	44		0.00	2012-05-04
1130	2888	STANDARD CHARTERED PLC:O	714	116,739		0.00	2012-05-15
1131	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,320		0.00	2011-12-05
1132	2778	Champion Real Estate Investment Trust:Unit	1,170	3,686		0.00	2011-11-14
1133	1913	PRADA S.P.A.:O	600	30,780		0.00	2012-06-14
1134	0655	HONGKONG CHINESE LIMITED:O	423	508		0.00	2010-08-25
1135	0011	HANG SENG BANK, LIMITED:O	400	42,200		0.00	2012-05-24
1136	1097	i-CABLE Communications Limited:O	300	110		0.00	2012-03-21
1137	0563	Shanghai Industrial Urban Development Group Limited:O	500	750		0.00	2011-05-19
1138	0151	Want Want China Holdings Limited:O	1,000	9,060		0.00	2012-06-19
1139	0659	CTF Services Limited (BM):O	97	1,073		0.00	2012-05-16
1140	0805	GLENCORE PLC:O	100	3,625		0.00	2012-05-04

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