Win Securities Limited 贏證券有限公司
CCASS ID: B01740

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-07-03

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	9,260,000	49,818,800		5.63	2012-06-29
2	0954	Changmao Biochemical Engineering Company Limited:H	8,784,000	5,446,080		4.78	2012-07-03
3	0895	Dongjiang Environmental Company Limited:H	1,548,200	51,709,880		4.35	2012-07-03
4	8045	Jiangsu NandaSoft Technology Company Limited:H	15,900,000	4,054,500		3.78	2012-04-23
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,096,174	27,568,273		2.66	2012-07-03
6	1188	Hybrid Kinetic Group Limited:O	202,906,000	26,377,780		2.31	2012-07-03
7	0233	Mingyuan Medicare Development Company Limited:O	83,230,000	13,233,570		1.90	2012-07-03
8	8243	Dahe Media Co., Ltd.:H	4,470,000	746,490		1.79	2012-06-05
9	8129	Cloud Investment Holdings Limited (KY):O	29,280,000	3,367,200		1.43	2012-06-14
10	1163	Dejin Resources Group Company Limited:O	39,380,083	2,874,746		1.36	2012-06-20
11	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,138,180	2,547,345		1.35	2012-07-03
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,632,400	4,097,324		1.27	2012-06-21
13	8051	CircuTech International Holdings Limited:O	112,400	376,540		1.24	2012-03-19
14	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,164,500	16,332,120		1.18	2012-07-03
15	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,010,000	5,852,250		1.15	2012-03-19
16	0621	Taung Gold International Limited:O	138,932,497	22,090,267	*	1.14	2012-04-24
17	0524	Great Wall Terroir Holdings Limited:O	5,749,800	2,472,414		1.10	2012-06-18
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,240,000	277,760		1.08	2012-03-19
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,110,000	1,751,300		1.04	2012-06-19
20	1180	Paradise Entertainment Limited (BM):O	29,572,000	1,863,036		1.04	2012-05-09
21	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,092,000	14,080,080		1.01	2012-06-19
22	3378	Xiamen International Port Co., Ltd:H	9,470,000	7,386,600		0.96	2012-07-03
23	0800	A8 New Media Group Limited:O	4,008,000	3,406,800		0.84	2012-06-29
24	0959	Century Entertainment International Holdings Limited:O	33,627,001	2,488,398		0.81	2012-06-29
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,405,500	577,320		0.81	2012-04-20
26	0750	China Shuifa Singyes Energy Holdings Limited:O	4,602,200	13,668,534		0.73	2012-07-03
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,022,000	1,982,680		0.68	2012-05-31
28	1057	Zhejiang Shibao Company Limited:H	590,000	1,534,000		0.68	2012-07-03
29	0723	Reliance Global Holdings Limited (BM):O	46,327,500	7,366,073	*	0.66	2012-06-01
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	104,320		0.63	2012-03-19
31	0445	CIMC-TianDa Holdings Company Limited:O	17,705,000	1,982,960		0.62	2012-05-30
32	8198	Crypto Flow Technology Limited:O	3,064,000	303,336	*	0.61	2012-03-19
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,046,000	3,805,560		0.60	2012-05-25
34	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,268,066	4,926,417		0.60	2012-06-08
35	0550	Allegro Culture Limited:O	1,738,000	4,692,600		0.54	2012-06-11
36	0245	China Vered Financial Holding Corporation Limited:O	7,722,460	478,793		0.53	2012-05-08
37	0859	Zhongchang International Holdings Group Limited:O	3,616,000	1,735,680		0.50	2011-07-25
38	2488	LAUNCH TECH COMPANY LIMITED:H	137,000	2,781,100		0.50	2012-05-04
39	0361	SINO GOLF HOLDINGS LIMITED:O	2,302,000	794,190		0.50	2012-06-22
40	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,807,195	3,340,562		0.49	2012-07-03
41	8159	China United Venture Investment Limited:O	2,910,000	308,460		0.45	2012-05-16
42	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,145,000	2,072,050		0.45	2012-06-06
43	2308	EVOC Intelligent Technology Company Limited:H	1,346,720	848,434		0.44	2012-04-27
44	0264	China International Development Corporation Limited:O	1,368,000	492,480		0.43	2012-03-19
45	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,442,000	4,628,820		0.42	2012-06-27
46	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	720,000	417,600		0.42	2012-05-14
47	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,634,000	1,139,964		0.41	2012-07-03
48	0633	China All Access (Holdings) Limited:O	4,974,000	7,709,700		0.41	2012-06-20
49	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,930,400	11,149,152		0.41	2012-07-03
50	0876	Kaisa Health Group Holdings Limited:O	1,290,000	1,393,200		0.40	2012-06-18
51	1000	BEIJING MEDIA CORPORATION LIMITED:H	217,000	1,104,530		0.40	2012-05-17
52	0965	Playmates Toys Limited:Wrnt	267,124	6,945		0.39	2010-08-04
53	0904	China Green (Holdings) Limited:O	3,450,000	6,210,000		0.39	2012-07-03
54	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	213,000	1,139,550		0.39	2012-05-23
55	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,044,000	15,534,400	*	0.38	2012-03-19
56	0835	Asia Coal Limited:O	7,922,751	728,893		0.38	2012-03-19
57	8266	Zhuoxin International Holdings Limited:O	4,544,000	699,776		0.37	2012-03-19
58	2010	Real Nutriceutical Group Limited:O	4,155,000	7,146,600		0.37	2012-07-03
59	0387	LEEPORT (HOLDINGS) LIMITED:O	812,000	690,200		0.37	2012-05-25
60	8126	G.A. HOLDINGS LIMITED:O	1,728,000	483,840		0.36	2012-05-21
61	1047	NGAI HING HONG COMPANY LIMITED:O	1,328,000	371,840		0.36	2012-03-26
62	0509	Century Sunshine Group Holdings Limited:O	9,195,000	2,004,510		0.36	2012-06-20
63	0767	Zhong Ji Longevity Science Group Limited:O	4,720,420	330,429		0.34	2012-06-19
64	0833	ALLTRONICS HOLDINGS LIMITED:O	1,077,000	1,400,100		0.34	2012-06-25
65	0747	Shenyang Public Utility Holdings Company Limited:H	1,336,000	828,320		0.32	2012-05-30
66	1164	CGN Mining Company Limited:O	10,376,000	9,234,640		0.31	2012-06-05
67	3399	Guangdong Yueyun Transportation Company Limited:H	429,000	566,280		0.31	2012-05-24
68	0389	China Tontine Wines Group Limited:O	6,128,000	4,534,720		0.30	2012-07-03
69	0426	ONE MEDIA GROUP LIMITED (KY):O	1,206,500	699,770		0.30	2012-06-05
70	0725	PERENNIAL INTERNATIONAL LIMITED:O	598,000	406,640		0.30	2012-03-19
71	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,684,701	19,214,289		0.29	2012-07-03
72	0064	GET NICE HOLDINGS LIMITED:O	12,824,000	3,718,960		0.29	2012-05-04
73	0061	Green Leader Holdings Group Limited:O	3,258,685	912,432	*	0.29	2012-03-19
74	8108	Grand Peace Group Holdings Limited:O	5,024,000	577,760		0.29	2012-06-27
75	1007	Longhui International Holdings Limited:O	2,835,000	4,762,800	*	0.28	2012-03-22
76	1072	Dongfang Electric Corporation Limited:H	945,200	14,782,928		0.28	2012-07-03
77	0813	Shimao Group Holdings Limited:O	9,562,000	119,142,520		0.28	2012-06-14
78	0055	Neway Group Holdings Limited:O	27,920,000	474,640		0.27	2012-06-26
79	8028	Timeless Resources Holdings Limited:O	4,258,000	600,378		0.27	2012-05-21
80	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,038,000	2,574,240	*	0.27	2012-03-19
81	1733	E-Commodities Holdings Limited:O	10,162,000	15,039,760		0.27	2012-06-13
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,282,000	8,735,280		0.26	2012-06-26
83	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
84	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
85	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,156,080	2,404,646		0.25	2012-06-18
86	0773	China Metal Recycling (Holdings) Limited:O	2,817,000	16,873,830		0.25	2012-07-03
87	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,183,000	319,410		0.24	2012-07-03
88	1234	China Lilang Limited:O	2,894,000	15,309,260		0.24	2012-06-26
89	1053	Chongqing Iron & Steel Company Limited:H	1,287,600	1,287,600		0.24	2012-06-19
90	3330	Lingbao Gold Group Company Ltd.:H	710,000	2,272,000		0.24	2012-06-06
91	0736	China Properties Investment Holdings Limited:O	701,893	133,360		0.24	2012-05-24
92	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,170,000	4,048,200		0.24	2012-06-29
93	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	828,000	645,840		0.24	2012-04-24
94	0810	China Castson 81 Finance Company Limited (BM):O	698,000	188,460		0.23	2011-12-19
95	0878	SOUNDWILL HOLDINGS LIMITED:O	632,048	7,331,757		0.23	2012-05-22
96	0343	CULTURECOM HOLDINGS LIMITED:O	2,356,700	3,110,844		0.23	2012-06-20
97	1830	Perfect Medical Health Management Limited (KY):O	2,260,000	1,073,500		0.23	2012-05-25
98	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,780,000	16,735,600		0.23	2012-06-29
99	1075	CAPINFO COMPANY LIMITED:H	1,710,000	521,550		0.22	2012-06-28
100	0070	Rich Goldman Holdings Limited:O	8,160,000	726,240		0.21	2012-03-19
101	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
102	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	542,000	352,300		0.21	2012-03-19
103	0985	CST Holding (HK) Limited (KY):O	56,287,754	6,979,681		0.21	2012-06-25
104	1127	Lion Rock Group Limited:O	1,030,124	504,761		0.21	2012-05-02
105	0371	Beijing Enterprises Water Group Limited:O	14,159,100	21,521,832		0.20	2012-07-03
106	0572	Future World Holdings Limited:O	666,749	153,352		0.20	2012-06-27
107	3888	Kingsoft Corporation Limited:O	2,384,000	8,296,320		0.20	2012-06-27
108	0802	China e-Wallet Payment Group Limited:O	1,000,000	690,000		0.20	2012-07-03
109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,667,731	7,334,504	*	0.20	2012-06-08
110	0971	Kingboard Holdings Limited:Wrnt	168,700	1,687		0.20	2012-06-04
111	0548	Shenzhen Expressway Corporation Limited:H	1,500,000	4,200,000		0.20	2012-06-21
112	2005	SSY Group Limited (KY):O	4,825,000	10,036,000		0.20	2012-06-27
113	8176	SuperRobotics Holdings Limited (BM):O	2,575,000	414,575	*	0.20	2012-03-19
114	2899	ZIJIN MINING GROUP CO., LTD.:H	11,693,750	30,754,563		0.19	2012-06-29
115	8143	Good Fellow Healthcare Holdings Limited:O	1,989,550	389,952		0.19	2012-06-25
116	8106	Shenghua Lande Scitech Limited:H	215,000	43,000		0.19	2012-03-19
117	0403	STARLITE HOLDINGS LIMITED:O	997,551	269,339		0.19	2012-07-03
118	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,764,200	6,717,522		0.19	2012-07-03
119	8296	Sino-Life Group Limited:O	1,396,000	276,408		0.19	2012-03-19
120	0588	Beijing North Star Company Limited:H	1,326,000	1,896,180		0.19	2012-06-18
121	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	262,670	506,953		0.19	2012-05-25
122	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,462	58,092		0.19	2012-03-19
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,055,440	2,258,642		0.18	2012-07-03
124	0869	Playmates Toys Limited:O	2,054,800	1,006,852		0.18	2011-08-10
125	1068	China Yurun Food Group Limited:O	3,347,000	22,692,660		0.18	2012-07-03
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	478,000	6,204,440		0.18	2012-07-03
127	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,371,200	1,820,893		0.18	2012-03-14
128	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,646,000	1,531,320		0.18	2012-03-19
129	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,216,000	28,300,800		0.17	2012-06-26
130	8270	China CBM Group Company Limited:O	6,680,000	2,171,000	*	0.17	2012-03-19
131	8079	Wisdomcome Group Holdings Limited:O	1,180,079	129,809		0.17	2012-03-19
132	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	875,000	3,106,250		0.17	2012-06-22
133	8247	Biosino Bio-Technology and Science Incorporation:H	108,000	162,000		0.17	2012-04-10
134	2880	Liaoning Port Co., Ltd.:H	1,776,000	3,054,720		0.17	2012-06-27
135	0703	Future Bright Holdings Limited:O	924,000	887,040		0.17	2012-05-21
136	0856	VSTECS Holdings Limited:O	2,068,000	2,812,480		0.17	2012-05-22
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,834,000	1,944,040		0.17	2012-06-27
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	620,000	682,000		0.17	2012-06-20
139	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,184,000	497,280		0.17	2012-03-19
140	1211	BYD COMPANY LIMITED:H	1,291,400	18,673,644		0.16	2012-06-29
141	0819	Tianneng Power International Limited:O	1,765,000	7,324,750		0.16	2012-06-25
142	0543	Pacific Online Limited:O	1,724,955	4,657,379		0.16	2012-06-26
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	840,000	2,108,400		0.16	2012-05-22
144	0459	Legend Upstar Holdings Limited (KY):O	21,450,000	986,700		0.16	2012-05-14
145	8071	China Netcom Technology Holdings Limited:O	2,897,700	782,379		0.16	2012-04-12
146	0029	DYNAMIC HOLDINGS LIMITED (BM):O	342,000	427,500		0.16	2012-03-19
147	1076	Imperial Pacific International Holdings Limited:O	1,839,400	542,623	*	0.16	2012-03-19
148	0099	Wong's International Holdings Limited:O	735,000	1,220,100		0.15	2012-03-19
149	0599	E. BON HOLDINGS LIMITED:O	461,980	328,006	*	0.15	2012-03-19
150	0953	Shaw Brothers Holdings Limited:O	1,822,000	674,140		0.15	2012-03-19
151	1178	Huiyin Holdings Group Limited:O	2,130,000	187,440		0.15	2012-06-06
152	8082	Qing Hua Holding Group Company Limited (BM):O	2,278,000	234,634		0.15	2012-06-05
153	0082	Crazy Sports Group Limited:O	4,694,800	3,192,464		0.15	2012-06-26
154	0246	REAL GOLD MINING LIMITED:O	1,351,500	11,974,290	*	0.15	2012-05-17
155	0237	SAFETY GODOWN COMPANY, LIMITED:O	200,000	1,200,000		0.15	2012-03-19
156	0648	SoftMedx Healthcare Limited:O	19,974,000	1,198,440	*	0.15	2012-04-16
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,118,000	1,799,980		0.15	2012-06-12
158	0342	NewOcean Energy Holdings Limited:O	1,912,000	3,154,800		0.15	2012-06-06
159	2868	Beijing Capital Land Co., Ltd.:H	1,490,000	3,427,000		0.15	2012-06-18
160	1766	CRRC Corporation Limited:H	2,950,000	17,375,500		0.15	2012-07-03
161	0569	China Automation Group Limited:O	1,485,000	2,658,150		0.14	2012-07-03
162	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	58,500		0.14	2012-03-19
163	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	389,800	783,498		0.14	2012-04-11
164	0438	IRICO Group New Energy Company Limited:H	903,000	311,535		0.14	2012-05-02
165	0808	Prosperity Real Estate Investment Trust:Unit	1,957,469	3,523,444		0.14	2012-06-26
166	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,048,000	702,160		0.14	2012-03-19
167	0166	New Times Corporation Limited (BM):O	803,100	714,759		0.14	2012-06-20
168	2357	AviChina Industry & Technology Company Limited:H	3,316,000	8,555,280		0.14	2012-07-03
169	1698	Boshiwa International Holding Limited:O	2,915,000	4,897,200	*	0.14	2012-03-19
170	2339	BeijingWest Industries International Limited:O	1,760,000	1,284,800	*	0.14	2012-03-19
171	0347	Angang Steel Company Limited:H	1,515,330	6,606,839		0.14	2012-06-29
172	2728	Jintai Energy Holdings Limited:O	444,000	182,040		0.14	2012-03-19
173	0464	China In-Tech Limited:O	600,000	210,000		0.14	2012-03-19
174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,152	373,124		0.14	2012-03-19
175	8003	Great World Company Holdings Ltd:O	1,516,000	131,892		0.13	2012-03-19
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,194,669	811,272		0.13	2012-06-20
177	0827	Ko Yo Chemical (Group) Limited:O	9,580,000	1,293,300		0.13	2012-04-13
178	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,190,000	3,153,500		0.13	2012-06-22
179	0503	Lansen Pharmaceutical Holdings Limited:O	549,000	1,092,510		0.13	2012-05-31
180	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	209,880	*	0.13	2012-03-19
181	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	212,000	37,736		0.13	2012-03-19
182	1055	China Southern Airlines Company Limited:H	3,654,000	12,862,080		0.13	2012-06-26
183	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	170,000	195,500		0.13	2012-05-02
184	0777	NetDragon Websoft Holdings Limited:O	659,000	4,415,300		0.13	2012-07-03
185	0850	Long Well International Holdings Limited:O	5,360,000	884,400		0.13	2012-03-19
186	0090	Puxing Energy Limited:O	536,000	391,280		0.13	2012-06-25
187	1161	WATER OASIS GROUP LIMITED:O	980,000	1,097,600		0.13	2012-06-18
188	0229	RAYMOND INDUSTRIAL LIMITED:O	553,000	387,100		0.13	2012-03-19
189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,606,000	19,091,340		0.13	2012-07-03
190	8236	Powerleader Science & Technology Group Limited:H	775,000	232,500		0.13	2012-03-19
191	0665	Haitong International Securities Group Limited:O	1,160,383	3,260,676		0.13	2012-05-16
192	0757	Solargiga Energy Holdings Limited:O	2,841,044	1,676,216		0.13	2012-07-03
193	0763	ZTE CORPORATION:H	796,783	12,015,488		0.13	2012-07-03
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,548,787	1,781,105		0.13	2012-06-13
195	1020	Cybernaut International Holdings Company Limited:O	1,500,000	592,500		0.13	2012-06-14
196	0189	DONGYUE GROUP LIMITED:O	2,622,000	9,439,200		0.12	2012-07-03
197	8213	StarGlory Holdings Company Limited:O	2,030,000	148,190		0.12	2012-06-07
198	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,406,000	541,310		0.12	2012-05-22
199	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	298,000	482,760		0.12	2012-05-21
200	0956	China Suntien Green Energy Corporation Limited:H	1,677,000	2,364,570		0.12	2012-07-03
201	0839	Anhui Tianda Oil Pipe Company Limited:H	611,000	714,870		0.12	2012-06-27
202	6880	Tempus Holdings Limited:O	392,000	186,200		0.12	2012-06-21
203	0122	CROCODILE GARMENTS LIMITED:O	1,135,500	369,038		0.12	2012-06-12
204	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	118,000	167,088		0.12	2012-03-19
205	1168	Z Fin Limited:O	4,246,400	2,123,200		0.12	2012-03-30
206	2866	COSCO SHIPPING Development Co., Ltd.:H	4,460,550	8,742,678		0.12	2012-07-03
207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,694,000	4,048,660		0.12	2012-07-03
208	3933	United Laboratories International Holdings Limited (The):O	1,887,000	6,227,100		0.12	2012-06-28
209	0926	Besunyen Holdings Company Limited:O	1,829,000	1,353,460		0.12	2012-05-22
210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,770,000	11,196,900		0.11	2012-06-29
211	1818	Zhaojin Mining Industry Company Limited:H	990,500	10,202,150		0.11	2012-06-26
212	1685	Boer Power Holdings Limited:O	878,000	2,344,260		0.11	2012-05-22
213	1225	Lerado Financial Group Company Limited:O	846,000	583,740		0.11	2012-03-19
214	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	172,935		0.11	2011-10-13
215	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	562,000	972,260	*	0.11	2012-03-19
216	1118	GOLIK HOLDINGS LIMITED:O	630,000	378,000		0.11	2012-03-19
217	2727	Shanghai Electric Group Company Limited:H	3,280,000	10,364,800		0.11	2012-07-03
218	0908	Zhuhai Holdings Investment Group Limited:O	1,220,000	805,200		0.11	2012-04-24
219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	262,000	707,400		0.11	2012-03-19
220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,620,000	921,260		0.11	2012-03-19
221	2008	Phoenix Media Investment (Holdings) Limited:O	5,346,000	13,525,380		0.11	2012-07-03
222	8080	North Asia Strategic Holdings Limited:O	14,284,500	428,535		0.11	2012-05-14
223	0209	Winshine Science Company Limited:O	1,788,000	159,132	*	0.11	2012-03-19
224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,606,000	2,938,980		0.10	2012-06-29
225	0418	FOUNDER HOLDINGS LIMITED:O	1,181,920	271,842		0.10	2012-05-15
226	2327	Meilleure Health International Industry Group Limited:O	1,692,000	558,360		0.10	2012-05-29
227	2355	BAOYE GROUP COMPANY LIMITED:H	318,000	1,176,600		0.10	2012-06-06
228	0655	HONGKONG CHINESE LIMITED:O	2,030,136	2,517,369		0.10	2012-03-19
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,774,000	1,135,360		0.10	2012-07-03
230	0982	Huafa Property Services Group Company Limited:O	9,240,000	498,960		0.10	2012-06-08
231	8173	Hephaestus Holdings Limited:O	914,600	178,347		0.10	2012-03-19
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,935,068	13,025,075		0.10	2012-06-27
233	1121	Golden Solar New Energy Technology Holdings Limited:O	990,000	990,000		0.10	2012-06-12
234	0076	Elate Holdings Limited:O	2,298,834	319,538		0.10	2012-07-03
235	0114	HERALD HOLDINGS LIMITED (BM):O	595,000	535,500		0.10	2012-03-19
236	2878	Solomon Systech (International) Limited:O	2,398,000	503,580		0.10	2012-03-19
237	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	361,705	1,515,544		0.10	2012-05-22
238	2312	China Financial Leasing Group Limited:O	429,500	87,189		0.10	2012-06-25
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	756,000	816,480		0.10	2012-03-26
240	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,776,751	321,024		0.10	2012-06-19
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,664,000	3,028,480		0.10	2012-07-03
242	0212	NANYANG HOLDINGS LIMITED:O	39,500	942,075		0.10	2012-03-22
243	0575	Regent Pacific Group Limited:O	3,323,000	737,706		0.10	2012-03-19
244	1073	Da Yu Financial Holdings Limited:O	902,000	203,852		0.10	2012-05-28
245	0595	AV CONCEPT HOLDINGS LIMITED:O	574,600	270,062		0.10	2012-06-26
246	0841	Asia Cassava Resources Holdings Limited:O	380,000	220,400		0.10	2012-03-19
247	3339	Lonking Holdings Limited:O	4,051,000	7,575,370		0.09	2012-07-03
248	2345	Shanghai Prime Machinery Company Limited:H	716,000	758,960		0.09	2012-06-04
249	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	316,000	657,280		0.09	2012-03-19
250	0515	China Silver Technology Holdings Limited:O	416,000	407,680		0.09	2012-06-28
251	8021	WLS HOLDINGS LIMITED (BM):O	1,050,000	53,550		0.09	2012-03-19
252	0712	Comtec Solar Systems Group Limited:O	1,054,000	1,032,920		0.09	2012-06-25
253	2777	Guangzhou R&F Properties Co., Ltd.:H	943,600	9,870,056		0.09	2012-07-03
254	0500	Frontier Services Group Limited:O	1,056,177	264,044		0.09	2012-05-11
255	8131	ABC MULTIACTIVE LIMITED:O	148,400	23,744		0.09	2012-03-19
256	2626	Hunan Nonferrous Metals Corporation Limited:H	1,508,000	3,558,880		0.09	2012-06-12
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,800	1,019,520		0.09	2012-06-26
258	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	152,320		0.09	2012-06-19
259	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	366,420	516,652		0.09	2012-06-22
260	0696	TRAVELSKY TECHNOLOGY LIMITED:H	858,500	3,373,905		0.09	2012-06-26
261	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	55,200		0.09	2012-03-19
262	0801	Golden Meditech Holdings Limited:O	1,822,490	1,494,442		0.09	2012-06-22
263	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	838,000	79,610		0.09	2012-05-11
264	8203	Kaisun Holdings Limited:O	2,380,000	480,760		0.09	2012-03-19
265	0872	Titan Invo Technology Limited:O	466,000	177,080		0.09	2012-03-19
266	3993	CMOC Group Limited (CN):H	1,171,000	3,337,350		0.09	2012-06-06
267	0358	Jiangxi Copper Company Limited:H	1,238,000	21,912,600		0.09	2012-07-03
268	0385	CHINNEY ALLIANCE GROUP LIMITED:O	528,880	163,953		0.09	2012-03-19
269	0919	Modern Healthcare Technology Holdings Limited (KY):O	776,000	752,720		0.09	2012-05-22
270	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
271	8178	China Information Technology Development Limited:O	6,640,000	219,120		0.09	2012-06-29
272	8006	Sino Splendid Holdings Limited:O	94,850	188,752		0.09	2012-05-23
273	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,605,800	9,667,518		0.09	2012-06-29
274	0226	LIPPO LIMITED (HK):O	437,000	1,455,210		0.09	2012-02-16
275	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	192,000	2,576,640		0.09	2012-06-25
276	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	30,400		0.09	2012-03-19
277	1868	Neo-Neon Holdings Limited:O	818,500	818,500		0.09	2012-06-28
278	0137	JINHUI HOLDINGS COMPANY LIMITED:O	457,000	658,080		0.09	2012-04-12
279	1371	China Ecotourism Group Limited:O	6,420,300	590,668		0.09	2012-06-25
280	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	182,000	305,760		0.09	2012-06-07
281	0623	SinoMedia Holding Limited:O	477,000	1,450,080		0.09	2012-06-27
282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	168,000	292,320		0.08	2012-06-01
283	8117	China Primary Energy Holdings Limited:O	2,027,000	91,215		0.08	2012-03-19
284	1198	Royale Home Holdings Limited:O	645,617	878,039		0.08	2012-06-26
285	0951	CHAOWEI POWER HOLDINGS LIMITED:O	843,000	3,220,260		0.08	2012-06-22
286	0299	Glory Sun Land Group Limited:O	934,000	1,018,060		0.08	2012-06-21
287	0177	Jiangsu Expressway Company Limited:H	1,020,000	7,395,000		0.08	2012-06-27
288	0362	China Zenith Chemical Group Limited:O	621,000	94,392		0.08	2012-06-20
289	0384	CHINA GAS HOLDINGS LIMITED:O	3,646,000	14,110,020		0.08	2012-06-29
290	8207	Chong Sing Holdings FinTech Group Limited:O	1,766,400	1,095,168		0.08	2012-07-03
291	3303	Jutal Offshore Oil Services Limited:O	516,000	309,600		0.08	2012-06-19
292	0829	Shenguan Holdings (Group) Limited:O	2,744,000	12,101,040		0.08	2012-07-03
293	2086	Leadway Technology Investment Group Limited:O	233,352	87,507		0.08	2012-06-13
294	6488	SBI Holdings, Inc.:HDRO	300	0		0.08	2012-03-19
295	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,920,000	905,920		0.08	2012-06-20
296	0271	Asiasec Properties Limited:O	1,000,000	920,000		0.08	2012-06-25
297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	11,187,000		0.08	2012-06-29
298	0395	Smartac International Holdings Limited:O	2,064,000	478,848		0.08	2012-05-25
299	8200	SAU SAN TONG HOLDINGS LIMITED:O	196,850	91,535		0.08	2012-03-19
300	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	912,000	538,080		0.08	2012-03-19
301	8273	Zhejiang Prospect Company Limited:H	18,000	14,040		0.08	2012-03-19
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	762,000	320,040		0.08	2012-06-06
303	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,306,500	269,889		0.08	2012-06-26
304	0067	China Lumena New Materials Corp.:O	4,306,000	5,597,800		0.08	2012-07-03
305	0708	China Evergrande New Energy Vehicle Group Limited:O	665,000	154,945		0.08	2012-03-19
306	0206	CM Energy Tech Co., Ltd.:O	524,200	618,556		0.08	2012-03-19
307	0653	BONJOUR HOLDINGS LIMITED:O	2,260,000	2,531,200		0.08	2012-06-29
308	2128	China Lesso Group Holdings Limited:O	2,270,000	7,808,800		0.08	2012-07-03
309	1003	Huanxi Media Group Limited:O	201,600	53,424		0.08	2012-03-19
310	0717	Emperor Capital Group Limited:O	1,944,800	563,992		0.07	2012-06-25
311	0285	BYD Electronic (International) Company Limited:O	1,678,833	2,669,344		0.07	2012-07-03
312	8186	Almana Limited:O	1,946,800	85,659		0.07	2012-03-19
313	0038	FIRST TRACTOR COMPANY LIMITED:H	296,000	1,850,000		0.07	2012-06-11
314	0692	Shenzhou Space Park Group Limited:O	356,965	49,261		0.07	2012-03-23
315	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	567,138	476,396		0.07	2012-05-16
316	0519	Novautek Technologies Group Limited (BM):O	610,000	137,250		0.07	2012-03-19
317	1202	Chengdu SIWI Science and Technology Company Limited:H	116,000	78,880		0.07	2012-03-21
318	1141	CMBC Capital Holdings Limited:O	2,112,910	105,646		0.07	2012-06-29
319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	349,200	195,552		0.07	2012-04-03
320	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	418,200	7,201,404		0.07	2012-07-03
321	0637	Lee Kee Holdings Limited:O	586,000	222,680		0.07	2012-03-19
322	0333	Top Form International Limited:O	760,000	220,400		0.07	2012-05-23
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,640,000	3,804,800		0.07	2012-07-03
324	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	945,000	2,277,450		0.07	2012-07-03
325	0390	CHINA RAILWAY GROUP LIMITED:H	2,908,000	9,509,160		0.07	2012-07-03
326	0097	HENDERSON INVESTMENT LIMITED:O	2,106,000	1,179,360		0.07	2012-07-03
327	2009	BBMG Corporation:H	798,000	4,396,980		0.07	2012-06-26
328	8272	Chinese Food and Beverage Group Limited:O	2,950,000	47,200		0.07	2012-06-14
329	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	21,750		0.07	2012-03-19
330	0593	DreamEast Group Limited:O	139,800	545,220		0.07	2012-03-19
331	1997	Regent Manner International Holdings Limited:O	1,459,621	2,554,337		0.07	2012-06-26
332	0753	Air China Limited:H	3,076,000	14,272,640		0.07	2012-06-29
333	1318	GREENS HOLDINGS LTD:O	838,000	356,150		0.07	2012-03-23
334	0894	Man Yue Technology Holdings Limited:O	322,000	466,900		0.07	2012-04-17
335	0330	ESPRIT HOLDINGS LIMITED (BM):O	866,668	8,736,013		0.07	2012-07-03
336	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,461,000	9,376,410		0.07	2012-07-03
337	0274	Renaissance Asia Silk Road Group Limited:O	3,498,600	304,378	*	0.07	2012-03-19
338	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	325,702	293,132		0.07	2012-03-19
339	0294	Yangtzekiang Garment Limited:O	138,000	353,280		0.07	2012-06-21
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,175,600	2,349,648		0.07	2012-07-03
341	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	294,000	981,960		0.07	2012-07-03
342	1150	MILAN STATION HOLDINGS LIMITED:O	448,000	264,320		0.07	2012-06-05
343	0566	Hanergy Thin Film Power Group Limited:O	8,908,000	2,022,116		0.07	2012-06-15
344	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,358,000	13,369,860		0.07	2012-06-29
345	0138	CCT Fortis Holdings Limited:O	400,600	244,366		0.07	2012-03-19
346	0596	Inspur Digital Enterprise Technology Limited:O	2,765,000	613,830		0.07	2012-06-15
347	0834	China Kangda Food Company Limited:O	284,000	198,800		0.07	2012-03-19
348	0689	EPI (Holdings) Limited:O	1,712,462	291,119		0.07	2012-05-25
349	3828	Ming Fai International Holdings Limited:O	425,000	267,750		0.07	2012-05-22
350	0279	Arta TechFin Corporation Limited:O	2,378,553	76,114		0.06	2012-06-21
351	1893	China National Materials Company Limited:H	750,000	1,725,000		0.06	2012-06-25
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,795,000	12,562,900		0.06	2012-06-15
353	1045	APT SATELLITE HOLDINGS LIMITED:O	398,500	828,880		0.06	2012-07-03
354	1185	China Energine International (Holdings) Limited:O	2,536,000	608,640		0.06	2012-05-11
355	0598	SINOTRANS LIMITED:H	1,140,000	1,470,600		0.06	2012-06-01
356	0505	Xingye Alloy Materials Group Limited (KY):O	446,000	414,780		0.06	2012-04-13
357	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	165,000	397,650		0.06	2012-05-23
358	0745	China National Culture Group Limited:O	1,740,000	245,340		0.06	2012-03-19
359	0096	YUSEI HOLDINGS LIMITED:O	110,200	117,914		0.06	2012-03-19
360	0970	New Sparkle Roll International Group Limited:O	1,864,000	894,720		0.06	2012-06-04
361	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	465,000		0.06	2012-04-12
362	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	230,000	1,713,500		0.06	2012-06-28
363	0043	C.P. POKPHAND CO. LTD.:O	10,420,000	10,003,200		0.06	2012-07-03
364	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,874,895	1,322,452		0.06	2012-07-03
365	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	82,620		0.06	2012-03-27
366	0556	Pan Asia Environmental Protection Group Limited:O	484,000	377,520		0.06	2012-06-01
367	1102	Enviro Energy International Holdings Limited:O	1,952,000	341,600		0.06	2012-03-19
368	0610	WAI KEE HOLDINGS LIMITED:O	474,000	630,420		0.06	2012-05-17
369	3800	GCL Technology Holdings Limited (KY):O	9,243,000	15,343,380		0.06	2012-07-03
370	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,645,919	123,444		0.06	2012-05-24
371	1388	Embry Holdings Limited:O	245,000	896,700		0.06	2012-06-15
372	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	106,000		0.06	2012-03-19
373	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	846,000	1,878,120		0.06	2012-06-27
374	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	663,160	1,664,532		0.06	2012-07-03
375	0475	Central Development Holdings Limited:O	160,000	268,800		0.06	2012-03-19
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	947,000	464,030		0.06	2012-05-16
377	0853	MicroPort Scientific Corporation:O	826,000	2,725,800		0.06	2012-07-03
378	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	76,000	14,744		0.06	2012-03-19
379	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	308,000	314,160		0.06	2012-04-10
380	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	814,000	4,216,520		0.06	2012-06-25
381	1098	ROAD KING INFRASTRUCTURE LIMITED:O	421,000	2,105,000		0.06	2012-06-28
382	3318	China Boton Group Company Limited:O	310,331	328,951		0.06	2012-06-28
383	0296	Emperor Entertainment Hotel Limited:O	730,000	1,000,100		0.06	2012-06-06
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	804,100	8,016,877		0.06	2012-06-29
385	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	869,264	617,177		0.06	2012-04-02
386	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	217,500		0.06	2012-03-19
387	8130	Dadi International Group Limited:O	179,684	57,499		0.06	2012-03-19
388	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,121,659	19,243,447		0.06	2012-06-29
389	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	502,000	572,280		0.06	2012-03-19
390	3918	NagaCorp Ltd.:O	1,159,874	4,233,540		0.06	2012-06-29
391	1137	Hong Kong Technology Venture Company Limited:O	450,066	643,594		0.06	2012-06-22
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	948,000	407,640		0.06	2012-04-12
393	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101,200	25,199		0.06	2012-03-19
394	8150	Seamless Green China (Holdings) Limited:O	129,341	54,323		0.06	2012-03-19
395	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	366,000	107,970		0.05	2012-04-16
396	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	292,300		0.05	2012-05-30
397	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	234,500		0.05	2012-06-05
398	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	246,000	341,940		0.05	2012-05-31
399	1149	Anxin-China Holdings Limited:O	1,480,000	2,175,600		0.05	2012-06-26
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	702,000	2,541,240		0.05	2012-06-27
401	8169	ECO-TEK HOLDINGS LIMITED:O	350,000	36,750		0.05	2012-03-19
402	1196	Realord Group Holdings Limited:O	342,000	106,020		0.05	2012-06-05
403	2233	WEST CHINA CEMENT LIMITED:O	2,428,000	3,787,680		0.05	2012-06-29
404	0627	Japan Kyosei Group Company Limited:O	1,900,000	26,600	*	0.05	2012-03-19
405	0295	KONG SUN HOLDINGS LIMITED:O	380,900	37,709		0.05	2012-03-19
406	0577	South Shore Holdings Limited:O	321,119	138,081		0.05	2012-03-19
407	0091	Golden Century International Holdings Group Limited:O	3,506,750	154,297		0.05	2012-05-14
408	2188	China Titans Energy Technology Group Co., Limited:O	438,000	219,000		0.05	2012-03-27
409	0629	Yue Da International Holdings Limited:O	483,000	239,085		0.05	2012-04-12
410	0370	Hong Kong Robotics Group Holding Limited:O	1,276,400	114,876		0.05	2012-03-19
411	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	518,400	202,176		0.05	2012-04-05
412	1889	Sanai Health Industry Group Company Limited:O	885,000	362,850		0.05	2012-04-02
413	8046	Heng Xin China Holdings Limited:O	1,451,335	478,941		0.05	2012-06-18
414	1122	QINGLING MOTORS CO. LTD:H	636,451	1,171,070		0.05	2012-06-28
415	8212	Celebrate International Holdings Limited:O	65,650	8,403		0.05	2012-03-19
416	0710	BOE Varitronix Limited:O	164,910	545,852		0.05	2012-04-05
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	254,200	727,012		0.05	2012-06-25
418	1338	BaWang International (Group) Holding Limited:O	1,478,000	901,580		0.05	2012-06-21
419	0649	CMBC Capital Holdings Limited:Wrnt	250,400	6,260		0.05	2012-03-13
420	0357	Hainan Meilan International Airport Company Limited:H	114,000	513,000		0.05	2012-06-04
421	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2012-03-19
422	0603	China Oil And Gas Group Limited:O	2,461,100	1,845,825		0.05	2012-05-07
423	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	402,000	385,920		0.05	2012-03-19
424	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,354,000	781,542		0.05	2012-06-25
425	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	467,000	798,570		0.05	2012-05-03
426	0828	DYNASTY FINE WINES GROUP LIMITED:O	612,000	789,480		0.05	2012-07-03
427	2383	TOM GROUP LIMITED:O	1,904,000	1,275,680		0.05	2012-06-27
428	1186	China Railway Construction Corporation Limited:H	1,012,500	6,591,375		0.05	2012-07-03
429	1059	KANTONE HOLDINGS LIMITED:O	3,623,796	228,299		0.05	2012-03-19
430	0182	Concord New Energy Group Limited:O	3,560,160	996,845		0.05	2012-05-31
431	1207	SRE Group Limited:O	2,720,230	938,479		0.05	2012-06-01
432	0489	DongFeng Motor Group Company Limited (CN):H	1,368,000	15,567,840		0.05	2012-07-03
433	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	253,760		0.05	2012-02-16
434	1387	China Dili Group:O	10,064,000	3,623,040		0.05	2012-06-29
435	0298	Chuang's China Investments Limited:O	724,000	311,320		0.05	2012-03-19
436	0471	Silkwave Inc:O	2,122,500	104,003		0.05	2012-06-15
437	0193	CAPITAL ESTATE LIMITED:O	1,158,000	178,332		0.05	2012-05-11
438	8009	Chinese Energy Holdings Limited:O	8,920,000	89,200		0.05	2012-04-12
439	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	212,000	4,346,000		0.05	2012-06-27
440	0587	Hua Han Health Industry Holdings Limited:O	1,115,520	1,517,107		0.05	2012-07-03
441	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	123,000	204,180		0.05	2012-03-19
442	0397	Minerva Group Holding Limited:O	2,886,840	230,947		0.05	2012-06-15
443	0467	United Energy Group Limited:O	5,828,000	6,935,320		0.05	2012-06-11
444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	468,750	7,031,250		0.05	2012-07-03
445	0103	Shougang Century Holdings Limited:O	870,000	269,700		0.05	2012-03-26
446	2238	Guangzhou Automobile Group Co., Ltd.:H	999,329	6,175,853		0.05	2012-06-28
447	0228	China Energy Development Holdings Limited:O	3,574,000	314,512		0.05	2012-06-28
448	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,160,675	4,004,329		0.04	2012-06-28
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,530,000	3,668,500		0.04	2012-07-03
450	0526	Lisi Group (Holdings) Limited (BM):O	1,102,000	330,600		0.04	2012-03-19
451	0986	Dufu Liquor Group Limited:O	632,862	16,454	*	0.04	2012-06-05
452	0952	Quam Plus International Financial Limited:O	526,102	86,281		0.04	2012-03-19
453	2889	Nickel Resources International Holdings Company Limited:O	1,016,000	589,280		0.04	2012-06-20
454	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	254,380		0.04	2012-03-21
455	2340	ISP Holdings Limited:O	145,352	98,839		0.04	2012-03-19
456	2379	China Clean Energy Technology Group Limited:O	95,000	44,175		0.04	2012-03-19
457	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	362,000	724,000		0.04	2012-06-22
458	1064	Zhong Hua International Holdings Limited:O	66,000	28,380		0.04	2012-03-19
459	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	170,000	3,502,000		0.04	2012-06-27
460	0167	IDT INTERNATIONAL LIMITED:O	1,081,517	113,559		0.04	2012-03-19
461	0533	GOLDLION HOLDINGS LIMITED:O	424,000	1,369,520		0.04	2012-04-19
462	0826	Tiangong International Company Limited:O	794,000	1,206,880		0.04	2012-06-28
463	8088	8088 Investment Holdings Limited:O	58,964	82,550		0.04	2012-03-19
464	1070	TCL Electronics Holdings Limited:O	556,600	2,348,852		0.04	2012-06-25
465	0674	China Tangshang Holdings Limited:O	5,024,000	266,272		0.04	2012-03-20
466	3323	China National Building Material Company Limited:H	1,204,000	9,812,600		0.04	2012-07-03
467	2222	NVC International Holdings Limited:O	1,320,000	1,953,600		0.04	2012-06-29
468	0691	China Shanshui Cement Group Limited:O	1,174,000	6,010,880		0.04	2012-06-13
469	0873	China Taifeng Beddings Holdings Limited:O	414,000	765,900		0.04	2012-06-06
470	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,221,100	139,296		0.04	2012-02-07
471	0709	GIORDANO INTERNATIONAL LIMITED:O	634,000	3,607,460		0.04	2012-07-03
472	0047	Hop Hing Group Holdings Limited:O	214,000	90,950		0.04	2012-03-19
473	2688	ENN Energy Holdings Limited:O	434,000	12,130,300		0.04	2012-06-04
474	1039	Changyou International Group Limited:O	325,000	201,500		0.04	2012-06-13
475	1133	Harbin Electric Company Limited:H	270,000	1,746,900		0.04	2012-06-29
476	0281	RIVERA (HOLDINGS) LIMITED:O	1,026,000	207,252		0.04	2012-03-27
477	2331	LI NING COMPANY LIMITED:O	413,000	1,879,150		0.04	2012-06-29
478	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	117,000		0.04	2010-10-13
479	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	264,000	330,000		0.04	2012-03-19
480	3300	CHINA GLASS HOLDINGS LIMITED:O	604,000	622,120		0.04	2012-06-15
481	2341	EcoGreen International Group Limited:O	188,000	257,560		0.04	2012-06-15
482	1222	WANG ON GROUP LIMITED:O	2,523,201	204,379		0.04	2012-03-19
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,680,000	879,840		0.04	2012-06-22
484	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	216,040	1,073,719		0.04	2012-06-29
485	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	580,000	133,400		0.04	2012-03-29
486	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	840,000	157,080		0.04	2012-05-07
487	0862	Vision Values Holdings Limited:O	532,000	129,808		0.04	2010-06-18
488	1813	KWG Group Holdings Limited:O	1,088,500	5,159,490		0.04	2012-05-30
489	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155,500	449,395		0.04	2012-05-25
490	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,600	272,764		0.04	2012-04-26
491	0117	Tianli Holdings Group Limited:O	152,000	121,600		0.04	2012-03-19
492	2349	China City Infrastructure Group Limited:O	674,400	593,472		0.04	2012-03-23
493	0585	Imagi International Holdings Limited:O	3,710,400	385,882		0.04	2012-04-20
494	0030	YNBY International Limited:O	430,000	210,700	*	0.04	2012-05-22
495	0751	Skyworth Group Limited:O	989,919	3,514,212		0.04	2012-06-29
496	0664	DreamEast Group Limited:Wrnt	15,160	3,714		0.04	2012-03-15
497	2398	Good Friend International Holdings Inc.:O	147,600	504,792		0.04	2012-03-19
498	8078	China Creative Digital Entertainment Limited:O	1,474,240	30,959		0.04	2012-06-29
499	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
500	9893	Pizu Group Holdings Limited:O	339,000	33,900		0.04	2012-03-19
501	8299	GT Gold Holdings Limited:O	4,824,000	347,328	*	0.04	2012-03-19
502	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,526,000	1,236,060		0.04	2012-04-16
503	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	372,000	1,811,640		0.04	2012-06-08
504	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	545,335	1,772,339		0.04	2012-06-28
505	0690	Uni-Bio Science Group Limited:O	466,100	198,093	*	0.04	2012-03-19
506	8158	China Regenerative Medicine International Limited:O	2,495,000	616,265		0.04	2012-06-18
507	0423	Hong Kong Economic Times Holdings Limited:O	152,000	319,200		0.04	2012-03-19
508	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,797,000	3,576,030		0.04	2012-06-20
509	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,613,308	54,487,472		0.04	2012-06-27
510	0405	Yuexiu Real Estate Investment Trust:Unit	374,000	1,417,460		0.04	2012-06-26
511	8111	China Technology Industry Group Limited:O	325,000	40,625		0.04	2012-03-19
512	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	92,000	243,800		0.04	2012-06-05
513	0918	Majestic Dragon AeroTech Holdings Limited:O	270,000	45,360		0.03	2012-06-14
514	1124	COASTAL GREENLAND LIMITED:O	956,000	277,240		0.03	2012-06-26
515	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	240,000	124,800		0.03	2012-03-19
516	3389	Hengdeli Holdings Limited:O	1,494,000	3,884,400		0.03	2012-06-25
517	0063	China Asia Valley Group Limited:O	890,000	62,300		0.03	2012-03-19
518	0880	SJM Holdings Limited:O	1,872,000	26,769,600		0.03	2012-06-29
519	0851	Sheng Yuan Holdings Limited:O	544,000	201,280		0.03	2012-03-19
520	0915	Daohe Global Group Limited:O	230,000	72,450		0.03	2012-03-19
521	8041	IntelliMark AI International Limited:O	1,641,648	32,833		0.03	2012-06-15
522	0498	Blue River Holdings Limited:O	1,529,360	255,403		0.03	2012-03-19
523	2382	Sunny Optical Technology (Group) Company Limited:O	335,000	877,700		0.03	2012-06-08
524	0694	Beijing Capital International Airport Company Limited:H	626,000	2,998,540		0.03	2012-06-28
525	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,395,002	26,421,338		0.03	2012-07-03
526	0168	TSINGTAO BREWERY COMPANY LIMITED:H	218,000	10,060,700		0.03	2012-06-22
527	1812	Shandong Chenming Paper Holdings Limited:H	130,000	409,500		0.03	2012-06-06
528	0477	AUPU Group Holding Company Limited:O	354,000	219,480		0.03	2012-04-23
529	0622	Oshidori International Holdings Limited:O	2,379,493	190,359		0.03	2012-06-14
530	1142	E&P Global Holdings Limited:O	115,250	41,490		0.03	2012-04-23
531	0726	DIT Group Limited:O	114,000	28,386		0.03	2012-03-19
532	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	394,000	9,219,600		0.03	2012-06-28
533	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	630,925	261,834		0.03	2012-07-03
534	1108	Triumph New Energy Company Limited:H	80,000	118,400		0.03	2012-05-15
535	0406	YAU LEE HOLDINGS LIMITED:O	140,000	141,400		0.03	2012-03-16
536	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	663,000	855,270		0.03	2012-06-20
537	3999	DaChan Food (Asia) Limited:O	323,000	458,660		0.03	2012-05-03
538	8250	Du Du Holdings Limited (KY):O	528,600	63,961		0.03	2012-04-18
539	8312	Rui Feng Group Holdings Company Limited:O	220,000	26,400		0.03	2012-03-19
540	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	444,000		0.03	2012-05-23
541	0860	Apollo Future Mobility Group Limited:O	1,385,783	533,526		0.03	2012-03-19
542	0578	Rosan Resources Holdings Limited:O	2,235,000	156,450		0.03	2012-05-31
543	0555	REXLot Holdings Limited:O	2,670,000	1,468,500		0.03	2012-07-03
544	8005	Yuxing InfoTech Investment Holdings Limited:O	544,000	418,880		0.03	2012-04-25
545	3983	China BlueChemical Ltd.:H	552,000	2,511,600		0.03	2012-06-29
546	0382	Welling Holding Limited:O	878,400	1,089,216		0.03	2012-05-09
547	0185	Zensun Enterprises Limited:O	962,000	117,364		0.03	2012-04-19
548	0497	CSI Properties Limited (BM):O	2,571,428	887,143		0.03	2012-05-31
549	2778	Champion Real Estate Investment Trust:Unit	1,537,265	4,996,111		0.03	2012-06-26
550	0670	China Eastern Airlines Corporation Limited:H	1,076,000	2,668,480		0.03	2012-06-26
551	0546	Fufeng Group Limited:O	534,000	1,618,020		0.03	2012-06-14
552	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	69,360		0.03	2012-03-19
553	0914	Anhui Conch Cement Company Limited:H	397,000	8,436,250		0.03	2012-06-28
554	8120	China Demeter Financial Investments Limited:O	93,300	39,186		0.03	2012-03-19
555	8092	ITE (HOLDINGS) LIMITED:O	284,000	14,200		0.03	2012-03-28
556	2689	Nine Dragons Paper (Holdings) Limited:O	1,421,000	6,252,400		0.03	2012-07-03
557	0098	Xingfa Aluminium Holdings Limited:O	127,000	134,620		0.03	2012-05-24
558	0931	China HK Power Smart Energy Group Limited:O	2,330,000	212,030		0.03	2011-03-17
559	0910	China Sandi Holdings Limited:O	208,400	120,872		0.03	2012-06-25
560	0650	Productive Technologies Company Limited (BM):O	105,000	39,900		0.03	2010-05-12
561	8063	Global Mastermind Holdings Limited:O	37,320	22,765		0.03	2012-03-19
562	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,476,010	4,206,629		0.03	2012-06-29
563	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	221,400		0.03	2012-04-17
564	1883	CITIC Telecom International Holdings Limited:O	712,507	983,260		0.03	2012-05-18
565	0967	SOUND GLOBAL LTD.:O	385,000	1,382,150		0.03	2012-06-22
566	0886	Silver Base Group Holdings Limited:O	354,000	1,139,880		0.03	2012-07-03
567	0512	Grand Pharmaceutical Group Limited:O	580,000	139,200		0.03	2012-03-19
568	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	95,680		0.03	2012-03-19
569	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,066,000	5,116,800		0.03	2012-06-28
570	8167	Neo Telemedia Limited:O	686,000	445,900		0.03	2012-05-21
571	0310	Prosperity Investment Holdings Limited:O	210,000	47,670		0.03	2011-06-20
572	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	590,000	719,800		0.03	2012-06-22
573	0921	Hisense Home Appliances Group Co., Ltd.:H	135,000	184,950		0.03	2012-05-21
574	3989	Capital Environment Holdings Limited:O	454,000	113,500		0.03	2012-04-18
575	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	244,800		0.03	2012-04-03
576	2369	Coolpad Group Limited:O	620,000	837,000		0.03	2012-06-19
577	0491	Emperor Culture Group Limited:O	361,080	15,888		0.03	2012-05-28
578	1633	Magic Holdings International Limited:O	288,744	765,172		0.03	2012-05-28
579	1025	WUMART STORES, INC.:H	153,250	2,501,040		0.03	2012-06-20
580	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	429,200	1,772,596		0.03	2012-04-24
581	8306	China Nonferrous Metals Company Limited:O	1,417,500	92,138		0.03	2012-05-18
582	8026	China Brilliant Global Limited:O	214,000	34,026		0.03	2012-03-19
583	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	332,014	328,694		0.03	2012-07-03
584	0161	AVIC International Holdings Limited:H	78,000	226,200		0.03	2012-03-19
585	0687	Tysan Holdings Limited:O	244,000	361,120		0.03	2012-03-19
586	0435	Sunlight Real Estate Investment Trust:Unit	448,000	1,178,240		0.03	2012-02-20
587	2006	Shanghai Jin Jiang Capital Company Limited:H	388,000	403,520		0.03	2012-07-03
588	0724	Ruixin International Holdings Limited:O	3,300,000	231,000	*	0.03	2012-03-19
589	8075	Media Asia Group Holdings Limited:O	3,606,000	270,450		0.03	2012-06-20
590	0211	STYLAND HOLDINGS LIMITED:O	1,013,709	111,508		0.03	2012-04-24
591	0493	GOME Retail Holdings Limited:O	4,601,626	4,785,691		0.03	2012-07-03
592	2288	Rykadan Capital Limited:O	130,000	175,500		0.03	2012-06-22
593	0983	SOCAM Development Limited:O	132,547	991,452		0.03	2012-07-03
594	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	203,940		0.03	2012-03-19
595	1011	China NT Pharma Group Company Limited:O	292,500	269,100		0.03	2012-06-14
596	0789	Artini Holdings Limited:O	334,000	48,764		0.03	2012-03-19
597	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	41,300		0.03	2012-03-19
598	0861	DIGITAL CHINA HOLDINGS LIMITED:O	294,000	3,980,760		0.03	2012-05-21
599	0752	PICO FAR EAST HOLDINGS LIMITED:O	326,000	583,540		0.03	2012-06-13
600	0318	Vongroup Limited:O	1,565,000	64,165		0.03	2012-03-19
601	0766	Sino Prosper (Group) Holdings Limited:O	206,000	74,160		0.03	2012-03-19
602	0328	ALCO HOLDINGS LIMITED (BM):O	154,000	274,120		0.03	2012-03-19
603	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	240,000	216,000		0.03	2012-05-11
604	1086	Goodbaby International Holdings Limited:O	264,000	572,880		0.03	2012-06-22
605	0738	LE SAUNDA HOLDINGS LIMITED:O	168,000	404,880		0.03	2012-05-24
606	0889	DATRONIX HOLDINGS LIMITED:O	84,000	102,480		0.03	2012-04-02
607	1006	Changshouhua Food Company Limited:O	138,000	550,620		0.03	2012-05-17
608	0073	ASIAN CITRUS HOLDINGS LIMITED:O	319,026	1,387,763		0.03	2012-06-28
609	0261	GBA Holdings Limited:O	17,081,200	170,812		0.03	2012-03-19
610	0857	PETROCHINA COMPANY LIMITED:H	5,503,196	54,921,896		0.03	2012-06-29
611	0359	China Haisheng Juice Holdings Co., Ltd.:O	328,000	193,520		0.03	2012-03-29
612	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	281,321	30,917,178		0.03	2012-07-03
613	0242	SHUN TAK HOLDINGS LIMITED:O	777,250	2,121,893		0.03	2012-06-27
614	8156	Sinopharm Tech Holdings Limited:O	850,000	53,550		0.03	2012-03-19
615	1800	China Communications Construction Company Limited:H	1,145,419	7,765,941		0.03	2012-06-29
616	0619	South China Financial Holdings Limited:O	1,300,000	67,600		0.03	2012-03-19
617	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	459,520		0.03	2012-06-06
618	0993	XinKong International Capital Holdings Limited:O	139,800	24,605		0.03	2012-05-11
619	8048	Yu Tak International Holdings Limited:O	260,000	56,940	*	0.03	2012-05-03
620	0538	Ajisen (China) Holdings Limited:O	273,000	1,493,310		0.03	2012-06-27
621	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	24,522		0.03	2012-06-21
622	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,233,000		0.03	2011-10-06
623	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	428,000	151,940		0.03	2012-05-30
624	2788	Yorkey Optical International (Cayman) Ltd.:O	210,000	178,500		0.03	2012-03-26
625	0431	Greater China Financial Holdings Limited:O	76,000	24,320		0.03	2012-03-19
626	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	342,200		0.03	2012-05-15
627	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	600,450	5,584,185		0.03	2012-06-26
628	3337	Anton Oilfield Services Group:O	530,000	704,900		0.03	2012-05-31
629	8337	Directel Holdings Limited:O	260,000	56,160		0.03	2012-05-18
630	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	440,200	9,398,270		0.02	2012-06-25
631	0916	China Longyuan Power Group Corporation Limited:H	672,000	3,407,040		0.02	2012-07-03
632	0327	PAX Global Technology Limited:O	257,000	305,830		0.02	2012-06-04
633	1223	SYMPHONY HOLDINGS LIMITED (BM):O	323,760	106,841		0.02	2012-03-19
634	0746	Lee & Man Chemical Company Limited:O	204,000	795,600		0.02	2012-06-27
635	0938	MAN SANG INTERNATIONAL LIMITED:O	313,569	172,463		0.02	2012-03-19
636	1171	Yankuang Energy Group Company Limited:H	482,000	6,111,760		0.02	2012-07-03
637	0372	PT International Development Corporation Limited:O	189,645	77,754		0.02	2012-05-21
638	0660	Wai Chun Bio-Technology Limited:O	3,770,000	301,600		0.02	2012-03-19
639	8050	City Coolxuan Company Limited:O	150,000	26,250		0.02	2012-03-19
640	0174	Gemini Investments (Holdings) Limited:O	108,000	95,040		0.02	2012-03-19
641	1013	Wai Chun Group Holdings Limited:O	1,306,000	36,568		0.02	2012-05-08
642	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	584,000	1,016,160		0.02	2012-06-27
643	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
644	0868	XINYI GLASS HOLDINGS LIMITED:O	891,938	3,710,462		0.02	2012-06-26
645	0320	COMPUTIME GROUP LIMITED:O	196,000	86,240		0.02	2012-03-19
646	0102	Summit Ascent Holdings Limited:O	56,000	72,800		0.02	2012-03-19
647	1126	DREAM INTERNATIONAL LIMITED (HK):O	158,000	66,360		0.02	2012-03-19
648	0436	New Universe Environmental Group Limited:O	520,000	54,600		0.02	2012-04-25
649	3393	Wasion Holdings Limited:O	216,000	665,280		0.02	2012-06-18
650	0340	Tongguan Gold Group Limited:O	2,122,000	239,786	*	0.02	2012-03-19
651	3818	China Dongxiang (Group) Co., Ltd.:O	1,281,000	909,510		0.02	2012-06-07
652	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	179,200		0.02	2012-03-19
653	0814	Beijing Jingkelong Company Limited:H	42,000	241,500		0.02	2012-05-30
654	0989	China Changbaishan International Holdings Limited:O	649,000	64,900		0.02	2012-03-19
655	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	23,100		0.02	2012-04-18
656	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	535,920		0.02	2012-06-19
657	0552	China Communications Services Corporation Limited:H	543,200	2,107,616		0.02	2012-06-28
658	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	944,860		0.02	2012-06-20
659	0700	TENCENT HOLDINGS LIMITED:O	407,900	94,632,800		0.02	2012-07-03
660	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,267,200	201,485		0.02	2012-03-19
661	0666	SHK Hong Kong Industries Limited:O	894,000	118,008		0.02	2011-03-15
662	0609	Tiande Chemical Holdings Limited:O	184,000	211,600		0.02	2012-05-30
663	1128	Wynn Macau, Limited:O	1,123,200	19,678,464		0.02	2012-07-03
664	1200	Midland Holdings Limited (BM):O	154,000	589,820		0.02	2012-07-03
665	0929	IPE GROUP LIMITED:O	200,000	120,000		0.02	2012-03-19
666	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	332,084	259,026		0.02	2012-06-28
667	8055	China E-Information Technology Group Limited:O	312,320	37,478		0.02	2012-04-03
668	0979	Green Energy Group Limited:O	96,280	43,326		0.02	2012-03-19
669	1099	SINOPHARM GROUP CO. LTD.:H	175,200	3,661,680		0.02	2012-06-26
670	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	174,000	1,934,880		0.02	2012-06-28
671	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	31,616		0.02	2012-03-19
672	2362	Jinchuan Group International Resources Co. Ltd:O	574,000	746,200		0.02	2012-03-19
673	0591	China High Precision Automation Group Limited:O	215,000	589,100	*	0.02	2012-03-19
674	1097	i-CABLE Communications Limited:O	416,800	158,384		0.02	2012-06-07
675	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	186,960		0.02	2012-03-19
676	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	118,000	58,410		0.02	2012-03-19
677	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,952	152,830		0.02	2012-03-19
678	0604	SHENZHEN INVESTMENT LIMITED:O	746,000	1,372,640		0.02	2012-07-03
679	0085	China Electronics Huada Technology Company Limited:O	342,800	191,968		0.02	2012-06-22
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	362,880	*	0.02	2012-03-26
681	1899	Xingda International Holdings Limited:O	308,000	803,880		0.02	2012-05-02
682	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	515,200		0.02	2012-03-19
683	0009	KEYNE LTD:O	138,260	78,808		0.02	2012-06-26
684	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	594,000		0.02	2012-06-29
685	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	185,000	129,500		0.02	2012-05-31
686	0311	LUEN THAI HOLDINGS LIMITED:O	199,000	181,090		0.02	2012-06-25
687	8011	Polyard Petroleum International Group Limited:O	361,500	86,760		0.02	2012-05-22
688	0145	CCIAM Future Energy Limited (b1964-11-28):O	860,000	17,200		0.02	2012-06-18
689	0022	MEXAN LIMITED (BM):O	258,000	26,058		0.02	2012-04-19
690	0735	China Power Clean Energy Development Company Limited:O	2,180,000	686,700		0.02	2012-06-29
691	1368	Xtep International Holdings Limited:O	426,000	1,116,120		0.02	2012-06-05
692	0364	Blockchain Group Company Limited:O	283,000	58,581		0.02	2012-03-19
693	0095	LVGEM (China) Real Estate Investment Company Limited:O	250,560	80,179		0.02	2012-06-15
694	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-19
695	0275	Master Glory Group Limited:O	218,043	42,082		0.02	2012-03-21
696	0276	Mongolia Energy Corporation Limited:O	1,312,229	472,402		0.02	2012-07-03
697	1115	Tibet Water Resources Ltd.:O	494,000	731,120		0.02	2012-06-26
698	0222	MIN XIN HOLDINGS LIMITED:O	88,000	374,000		0.02	2012-03-27
699	1898	China Coal Energy Company Limited:H	784,600	5,201,898		0.02	2012-06-27
700	0697	Shoucheng Holdings Limited:O	1,708,000	614,880		0.02	2012-05-14
701	0602	Jiahua Stores Holdings Limited:O	197,500	73,075		0.02	2012-05-22
702	0230	Minmetals Land Limited:O	633,000	626,670		0.02	2012-06-26
703	1033	Sinopec Oilfield Service Corporation:H	264,000	430,320		0.02	2012-06-29
704	1928	Sands China Ltd.:O	1,517,200	37,247,260		0.02	2012-07-03
705	0404	Hsin Chong Group Holdings Limited:O	178,000	154,860		0.02	2012-03-19
706	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
707	0831	CONVENIENCE RETAIL ASIA LIMITED:O	138,000	614,100		0.02	2012-06-01
708	2282	MGM China Holdings Limited:O	710,800	8,145,768		0.02	2012-07-03
709	1382	Pacific Textiles Holdings Limited:O	268,000	1,270,320		0.02	2012-06-27
710	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	66,560		0.02	2012-03-19
711	1361	361 Degrees International Limited:O	385,000	677,600		0.02	2012-06-15
712	3998	Bosideng International Holdings Limited:O	1,484,000	2,982,840		0.02	2012-07-03
713	0335	UPBEST GROUP LIMITED:O	248,551	166,529		0.02	2012-03-19
714	1280	China Qidian Guofeng Holdings Limited:O	194,000	83,420		0.02	2012-06-19
715	0273	MASON GROUP HOLDINGS LIMITED:O	154,574	12,675		0.02	2012-03-19
716	1199	COSCO SHIPPING Ports Limited:O	500,024	5,310,255		0.02	2012-07-03
717	0156	LIPPO CHINA RESOURCES LIMITED:O	1,686,000	286,620		0.02	2012-06-26
718	1968	Peak Sport Products Co., Limited:O	384,000	483,840		0.02	2012-05-18
719	2266	Dorsett Hospitality International Limited:O	365,000	525,600		0.02	2012-07-03
720	1226	China Investment and Finance Group Limited (KY):O	106,000	50,880		0.02	2011-12-02
721	1312	Kontafarma China Holdings Limited:O	120,000	80,400		0.02	2012-06-21
722	0136	China Ruyi Holdings Limited:O	62,156	14,669		0.02	2012-05-31
723	3366	Overseas Chinese Town (Asia) Holdings Limited:O	92,000	264,960		0.02	2012-04-24
724	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	556,600	339,526		0.02	2012-06-15
725	1049	Celestial Asia Securities Holdings Limited:O	662,130	50,322		0.02	2012-03-19
726	0332	Yuan Heng Gas Holdings Limited:O	182,200	142,116		0.02	2012-03-19
727	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	182,000	1,193,920		0.02	2012-06-27
728	0223	Elife Holdings Limited:O	290,000	45,530		0.02	2012-03-19
729	0128	ENM Holdings Limited (HK):O	292,000	137,240		0.02	2012-06-29
730	0640	Infinity Development Holdings Company Limited:O	88,000	39,160		0.02	2012-07-03
731	1195	Kingwell Group Limited:O	266,000	107,730		0.02	2012-06-25
732	0196	Honghua Group Limited:O	566,000	679,200		0.02	2012-03-28
733	8153	Jiading International Group Holdings Limited:O	476,000	76,160		0.02	2012-03-27
734	1101	China Huarong Energy Company Limited:O	1,223,000	2,201,400		0.02	2012-06-22
735	0990	Deep Source Holdings Limited:O	637,600	76,512		0.02	2012-03-19
736	1046	Universe Entertainment and Culture Group Company Limited:O	295,000	19,765		0.02	2012-05-10
737	1210	Christine International Holdings Limited:O	174,000	243,600		0.02	2012-06-25
738	1798	China Datang Corporation Renewable Power Co., Limited:H	429,000	459,030		0.02	2012-06-29
739	0121	C.P. Lotus Corporation:O	1,660,000	330,340		0.02	2012-05-31
740	3838	China Starch Holdings Limited:O	979,000	225,170		0.02	2012-03-26
741	1051	G-Resources Group Limited:O	2,858,579	1,272,068		0.02	2012-06-28
742	8269	Wealth Glory Holdings Limited:O	112,000	16,688		0.02	2012-06-07
743	0635	PLAYMATES HOLDINGS LIMITED:O	41,000	151,700		0.02	2012-03-19
744	8317	Finet Group Limited:O	74,000	29,600		0.02	2012-03-19
745	0608	HIGH FASHION INTERNATIONAL LIMITED:O	49,800	131,970		0.02	2012-07-03
746	0353	Energy International Investments Holdings Limited:O	2,296,000	61,992		0.02	2012-07-03
747	0887	Emperor Watch & Jewellery Limited:O	1,120,000	795,200		0.02	2012-07-03
748	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	413,600		0.02	2012-06-27
749	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	68,000	105,400		0.02	2012-06-28
750	2088	Xiwang Property Holdings Company Limited:O	166,476	124,857		0.02	2012-03-30
751	0613	Planetree International Development Limited:O	1,528,000	68,760		0.02	2012-03-19
752	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	135,240		0.02	2012-03-19
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	298,520	2,101,581		0.02	2012-06-28
754	0272	SHUI ON LAND LIMITED:O	951,344	3,072,841		0.02	2012-06-26
755	0402	Peace Map Holding Limited:O	1,498,000	58,422	*	0.02	2012-05-28
756	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
757	8089	Chinese Strategic Holdings Limited:O	110,000	20,680		0.02	2012-07-03
758	0606	China Agri-Industries Holdings Limited:O	657,000	2,759,400		0.02	2012-07-03
759	2338	WEICHAI POWER CO., LTD.:H	65,600	2,023,760		0.02	2012-07-03
760	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	29,520		0.02	2012-03-19
761	0241	Alibaba Health Information Technology Limited:O	598,000	245,180		0.02	2012-05-18
762	0806	Value Partners Group Limited:O	282,000	1,077,240		0.02	2012-06-19
763	8193	Asia-Pac Financial Investment Company Limited:O	80,000	17,360		0.02	2011-06-20
764	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	127,332	30,432		0.02	2012-06-21
765	1139	VICTORY GROUP LIMITED:O	135,482	48,096		0.02	2012-06-29
766	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	619,000	7,762,260		0.02	2012-06-28
767	3988	BANK OF CHINA LIMITED:H	13,148,428	38,919,347		0.02	2012-07-03
768	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	127,200		0.02	2012-03-19
769	0280	KING FOOK HOLDINGS LIMITED:O	68,000	57,800		0.02	2012-03-19
770	1888	Kingboard Laminates Holdings Limited:O	468,500	1,363,335		0.02	2012-06-26
771	1686	SUNEVISION HOLDINGS LTD.:O	360,570	504,798		0.02	2012-07-03
772	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	11,180		0.02	2012-03-19
773	0413	South China Holdings Company Limited:O	461,300	253,715		0.02	2012-03-19
774	1181	Tang Palace (China) Holdings Limited:O	64,000	99,200		0.02	2012-04-23
775	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	363,200	297,824		0.02	2012-06-20
776	1112	Health and Happiness (H&H) International Holdings Limited:O	91,000	1,924,650		0.02	2012-07-03
777	1886	China Huiyuan Juice Group Limited:O	223,000	586,490		0.02	2012-05-25
778	2300	AMVIG Holdings Limited:O	138,000	480,240		0.01	2012-06-13
779	3968	CHINA MERCHANTS BANK CO., LTD.:H	578,872	8,532,573		0.01	2012-06-28
780	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,422,500	1,162,800		0.01	2012-05-15
781	87001	Hui Xian Real Estate Investment Trust:Unit	743,348	2,728,087		0.01	2012-06-08
782	8351	Larry Jewelry International Company Limited:O	150,000	82,500		0.01	2012-05-24
783	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
784	0905	Walnut Capital Limited:O	320,800	35,288		0.01	2011-01-04
785	0171	Silver Grant International Holdings Group Limited:O	336,000	493,920		0.01	2012-05-14
786	0870	3D-GOLD Jewellery Holdings Limited:O	138,666	90,133	*	0.01	2012-03-19
787	0024	BURWILL HOLDINGS LIMITED:O	710,000	85,910		0.01	2012-05-03
788	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	164,560		0.01	2012-06-20
789	3382	Tianjin Port Development Holdings Limited:O	891,262	811,048		0.01	2012-06-25
790	0399	Starcoin Group Limited:O	1,757,200	47,444		0.01	2012-06-27
791	1881	Regal Real Estate Investment Trust:Unit	469,140	853,835		0.01	2012-05-23
792	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,701,500		0.01	2012-05-16
793	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,378,120	558,139		0.01	2012-03-19
794	0325	Trauson Holdings Company Limited:O	111,000	330,780		0.01	2012-06-27
795	0992	LENOVO GROUP LIMITED:O	1,477,000	9,393,720		0.01	2012-06-29
796	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
797	0100	CLEAR MEDIA LIMITED (BM):O	75,000	300,000		0.01	2012-04-12
798	0842	Leoch International Technology Limited:O	188,000	255,680		0.01	2012-06-19
799	1026	Universal Technologies Holdings Limited:O	240,000	81,600		0.01	2012-03-21
800	0922	Anxian Yuan China Holdings Limited:O	382,000	35,144		0.01	2012-03-30
801	0506	China Foods Limited:O	390,000	3,135,600		0.01	2012-06-25
802	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,350	628,947		0.01	2012-06-20
803	0760	Talent Property Group Limited:O	448,420	109,863		0.01	2012-03-19
804	1130	China Environmental Resources Group Limited:O	356,000	17,444	*	0.01	2012-03-19
805	1259	Prosperous Future Holdings Limited (KY):O	139,000	368,350		0.01	2012-07-03
806	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	164,000	28,372		0.01	2012-03-19
807	0380	China Pipe Group Limited (BM):O	1,800,000	45,000		0.01	2012-03-19
808	0822	Ka Shui International Holdings Limited:O	120,000	80,400		0.01	2012-06-20
809	0646	China Environmental Technology Holdings Limited:O	336,000	49,728		0.01	2012-03-19
810	0988	Silk Road Logistics Holdings Limited:O	312,216	129,570		0.01	2012-06-29
811	0235	CSC Holdings Limited (HK):O	494,875	67,798		0.01	2012-03-19
812	0309	Xinhua News Media Holdings Limited:O	156,000	39,780		0.01	2012-03-19
813	0535	Gemdale Properties and Investment Corporation Limited:O	912,000	250,800		0.01	2012-05-15
814	0755	DevGreat Group Limited:O	1,634,000	212,420		0.01	2012-05-03
815	0183	Winfull Group Holdings Limited:O	456,000	157,320		0.01	2012-03-19
816	0282	NEXT DIGITAL LIMITED:O	316,000	180,120		0.01	2012-04-26
817	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,800		0.01	2012-03-19
818	0106	Landsea Green Management Limited:O	258,200	131,682		0.01	2012-03-20
819	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,660		0.01	2010-01-28
820	0365	Sino ICT Holdings Limited:O	68,000	15,980		0.01	2012-06-18
821	0571	ESUN HOLDINGS LIMITED:O	160,200	148,986		0.01	2012-06-28
822	1333	China Zhongwang Holdings Limited:O	689,200	2,046,924		0.01	2012-06-29
823	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	67,200		0.01	2008-01-29
824	0544	DAIDO GROUP LIMITED:O	220,000	31,900		0.01	2012-03-19
825	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	62,000	10,168		0.01	2012-03-19
826	0547	Digital Domain Holdings Limited:O	1,246,000	140,798		0.01	2012-03-19
827	1052	Yuexiu Transport Infrastructure Limited:O	212,000	790,760		0.01	2012-05-22
828	0190	HKC (HOLDINGS) LIMITED:O	1,371,190	383,933		0.01	2012-05-17
829	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	18,560		0.01	2012-03-19
830	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	126,160		0.01	2012-03-19
831	0776	Imperium Technology Group Limited (KY):O	30,000	44,400		0.01	2012-03-19
832	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,991,500	1,017,833		0.01	2012-06-04
833	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	584,600	1,870,720		0.01	2012-06-29
834	0307	Up Energy Development Group Limited:O	196,900	169,334		0.01	2012-05-15
835	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,500	101,400		0.01	2012-03-26
836	3900	Greentown China Holdings Limited:O	243,500	2,040,530		0.01	2012-06-27
837	8225	China Health Group Inc.:O	45,000	22,500	*	0.01	2012-03-19
838	3322	Win Hanverky Holdings Limited:O	156,000	99,840		0.01	2012-03-29
839	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
840	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	135,800		0.01	2012-03-19
841	2662	MH Development Limited:O	118,000	23,010		0.01	2012-04-02
842	8171	China Trends Holdings Limited:O	808,000	12,120		0.01	2012-03-19
843	1808	Enterprise Development Holdings Limited (KY):O	178,000	48,950		0.01	2012-06-25
844	1623	Hilong Holding Limited:O	192,000	349,440		0.01	2012-04-11
845	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	298,000	932,740		0.01	2012-07-03
846	0331	PCD STORES (GROUP) LIMITED:O	498,000	368,520		0.01	2012-06-27
847	0686	Beijing Energy International Holding Co., Ltd.:O	104,000	89,440		0.01	2012-04-16
848	8022	Evershine Group Holdings Limited:O	46,400	1,670		0.01	2012-03-19
849	3886	Town Health International Medical Group Limited:O	106,820	69,433		0.01	2012-03-19
850	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	121,085	1,787,215		0.01	2012-05-22
851	1768	Bracell Limited (BM):O	398,500	673,465		0.01	2012-06-29
852	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	143,000	10,960,950		0.01	2012-06-28
853	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	20,250		0.01	2011-05-04
854	3633	Zhongyu Energy Holdings Limited:O	292,000	283,240		0.01	2012-03-19
855	0999	I.T LIMITED:O	142,000	477,120		0.01	2012-07-03
856	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	461,500	835,315		0.01	2012-06-21
857	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,930,000	13,259,100		0.01	2012-06-29
858	3383	Agile Group Holdings Limited (KY):O	396,000	4,078,800		0.01	2012-07-03
859	0375	YGM TRADING LIMITED:O	19,000	341,620		0.01	2012-06-04
860	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	92,897		0.01	2012-04-12
861	0976	Chiho Environmental Group Limited:O	118,000	483,800		0.01	2012-05-07
862	0410	SOHO CHINA LIMITED:O	584,500	3,518,690		0.01	2012-07-03
863	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	290,000	858,400		0.01	2012-05-24
864	0008	PCCW LIMITED:O	816,452	2,367,711		0.01	2012-06-07
865	0618	Peking University Resources (Holdings) Company Limited:O	124,000	48,980		0.01	2012-03-19
866	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	625,000	12,375,000		0.01	2012-06-20
867	3777	China Fiber Optic Network System Group Ltd.:O	136,000	131,920		0.01	2012-06-19
868	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	689		0.01	2010-09-13
869	0565	Art Group Holdings Limited (KY):O	115,000	29,900		0.01	2012-03-19
870	0054	HOPEWELL HOLDINGS LIMITED:O	96,000	2,155,200		0.01	2012-07-03
871	0139	Smart Fish Wealthlink Holdings Limited:O	371,800	29,000		0.01	2012-03-19
872	3398	CHINA TING GROUP HOLDINGS LIMITED:O	228,000	100,320		0.01	2012-03-19
873	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	221,101	22,995		0.01	2012-06-28
874	1399	Veson Holdings Limited (KY):O	112,000	56,000		0.01	2012-03-19
875	1398	Industrial and Commercial Bank of China Limited:H	9,404,391	40,626,969		0.01	2012-07-03
876	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
877	0244	SINCERE COMPANY, LIMITED (THE):O	62,000	27,280		0.01	2012-03-19
878	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	346,200	183,486		0.01	2012-03-19
879	0728	CHINA TELECOM CORPORATION LIMITED:H	1,482,000	5,112,900		0.01	2012-06-28
880	1060	Damai Entertainment Holdings Limited (BM):O	824,080	234,863		0.01	2012-03-19
881	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	10,000		0.01	2012-03-19
882	2038	FIH Mobile Limited:O	768,000	2,112,000		0.01	2012-06-29
883	2020	ANTA Sports Products Limited:O	261,000	1,218,870		0.01	2012-06-20
884	1488	Best Food Holding Company Limited:O	86,000	73,960		0.01	2012-05-30
885	1058	NAMYUE HOLDINGS LIMITED:O	56,000	22,680		0.01	2012-03-19
886	1217	China Innovation Investment Limited:O	720,000	15,120		0.01	2012-06-18
887	2883	China Oilfield Services Limited:H	158,000	1,804,360		0.01	2012-06-20
888	0903	TPV TECHNOLOGY LIMITED:O	240,000	396,000		0.01	2012-04-25
889	1117	China Modern Dairy Holdings Ltd.:O	488,000	897,920		0.01	2012-07-03
890	8356	Tsun Yip Holdings Limited (KY):O	170,000	137,700		0.01	2012-07-03
891	8279	AGTech Holdings Limited:O	389,810	70,166		0.01	2012-05-03
892	0250	SINO-I TECHNOLOGY LIMITED:O	2,015,000	52,390		0.01	2012-06-29
893	0589	Portico International Holdings Limited:O	57,000	467,400		0.01	2012-06-25
894	1393	Hidili Industry International Development Limited:O	207,000	459,540		0.01	2012-06-25
895	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,600		0.01	2012-03-19
896	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	80,000		0.01	2012-06-22
897	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,679	24,958		0.01	2012-03-19
898	0110	China Fortune Holdings Limited:O	82,000	13,038		0.01	2012-03-19
899	0877	OM Technologies (Group) Limited:O	77,000	159,390		0.01	2012-07-03
900	1999	Man Wah Holdings Limited:O	93,200	298,240		0.01	2012-05-15
901	0124	Guangdong Land Holdings Limited:O	168,665	430,096		0.01	2012-04-17
902	0705	Ding He Mining Holdings Limited:O	408,000	21,624		0.01	2012-06-21
903	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	406,000	119,770		0.01	2012-04-27
904	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	133,340		0.01	2012-03-19
905	8190	Combest Holdings Limited:O	310,000	22,010		0.01	2012-03-27
906	0837	Carpenter Tan Holdings Limited:O	24,000	115,200		0.01	2012-03-19
907	0023	BANK OF EAST ASIA, LIMITED (THE):O	201,126	5,711,978		0.01	2012-06-01
908	0580	Sun.King Technology Group Limited:O	130,000	51,350		0.01	2012-03-19
909	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	90,000	259,200		0.01	2012-05-15
910	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	38,587		0.01	2011-03-30
911	1182	Success Dragon International Holdings Limited:O	645,330	75,504	*	0.01	2012-03-19
912	1215	Kai Yuan Holdings Limited:O	1,008,500	209,768		0.01	2012-03-19
913	0258	TOMSON GROUP LIMITED:O	132,000	216,480		0.01	2012-03-19
914	1777	Fantasia Holdings Group Co., Limited:O	478,500	406,725		0.01	2012-05-16
915	0255	Lung Kee Group Holdings Limited:O	58,000	165,300		0.01	2012-05-11
916	0480	HKR INTERNATIONAL LIMITED:O	124,000	362,080		0.01	2012-06-22
917	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,000	970,920		0.01	2012-06-18
918	0867	China Medical System Holdings Limited:O	220,500	751,905		0.01	2012-06-25
919	0109	Good Resources Holdings Limited (BM):O	131,644	32,779		0.01	2012-03-19
920	1172	Magnus Concordia Group Limited:O	201,000	33,165		0.01	2012-03-19
921	0108	GR Life Style Company Limited:O	12,000	13,800		0.01	2012-03-19
922	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,783,000	8,849,940		0.01	2012-06-29
923	1029	IRC LIMITED:O	304,000	258,400		0.01	2012-06-26
924	0998	China CITIC Bank Corporation Limited:H	1,342,200	5,395,644		0.01	2012-06-21
925	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	296,833	593,666		0.01	2012-06-28
926	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,960	2,143,268		0.01	2012-06-27
927	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,400	74,772		0.01	2012-06-06
928	8220	Bingo Group Holdings Limited:O	540,000	40,500		0.01	2012-03-19
929	0160	Hon Kwok Land Investment Company, Limited:O	42,342	113,053		0.01	2012-03-19
930	0494	LI & FUNG LIMITED:O	734,400	10,971,936		0.01	2012-06-28
931	1719	China Infrastructure & Logistics Group Ltd.:O	103,026	31,423		0.01	2012-03-19
932	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	711,700	12,924,472		0.01	2012-07-03
933	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	778,000	225,620		0.01	2012-05-16
934	0542	China Cultural Tourism and Agriculture Group Limited:O	167,600	23,799	*	0.01	2012-05-21
935	1380	China Kingstone Mining Holdings Limited:O	169,000	43,940		0.01	2012-06-15
936	0693	TAN CHONG INTERNATIONAL LIMITED:O	174,000	365,400		0.01	2012-03-19
937	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	432,000	2,855,520		0.01	2012-07-03
938	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	139,000	88,960		0.01	2012-03-19
939	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	99,000		0.01	2012-05-21
940	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	267,300	16,666,155		0.01	2012-07-03
941	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	193,040		0.01	2012-06-13
942	1988	China Minsheng Banking Corp., Ltd.:H	492,400	3,540,356		0.01	2012-06-28
943	1088	China Shenhua Energy Company Limited:H	288,627	8,124,850		0.01	2012-06-28
944	1205	CITIC RESOURCES HOLDINGS LIMITED:O	657,200	834,644		0.01	2012-06-18
945	8037	China Biotech Services Holdings Limited:O	80,000	12,400		0.01	2012-03-19
946	0559	DeTai New Energy Group Limited:O	248,800	22,392		0.01	2012-03-19
947	1105	SING TAO NEWS CORPORATION LIMITED:O	69,500	69,500		0.01	2012-05-23
948	8155	South China Assets Holdings Limited:O	924,362	85,966		0.01	2012-03-19
949	0260	AVIC Joy Holdings (HK) Limited:O	301,400	71,130		0.01	2012-03-19
950	0987	China Renewable Energy Investment Limited:O	193,882	33,735		0.01	2012-06-25
951	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	135,720		0.01	2012-03-27
952	1991	Ta Yang Group Holdings Limited:O	64,000	33,280		0.01	2012-03-19
953	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	915,120		0.01	2012-06-21
954	2309	ZO Future Group:O	318,000	48,972	*	0.01	2012-03-19
955	0123	Yuexiu Property Company Limited:O	758,600	1,441,340		0.01	2012-06-27
956	8239	Capital Finance Holdings Limited:O	18,800	8,930		0.01	2012-03-19
957	0005	HSBC HOLDINGS PLC:O	1,480,538	102,897,391		0.01	2012-07-03
958	2886	Binhai Investment Company Limited:O	488,000	200,080		0.01	2012-03-28
959	0656	FOSUN INTERNATIONAL LIMITED:O	522,500	2,105,675		0.01	2012-06-20
960	1383	LET Group Holdings Limited:O	17,000	23,800		0.01	2012-06-19
961	0631	Sany Heavy Equipment International Holdings Company Limited:O	252,000	1,050,840		0.01	2012-06-20
962	1282	Renze Harvest International Limited:O	236,000	37,760		0.01	2012-06-26
963	1111	Chong Hing Bank Limited:O	35,000	435,400		0.01	2011-05-25
964	8172	Lajin Entertainment Network Group Limited:O	40,625	11,984		0.01	2012-03-19
965	1386	Vestate Group Holdings Limited:O	50,000	19,250		0.01	2012-03-19
966	0729	FDG Electric Vehicles Limited:O	880,128	281,641		0.01	2012-05-16
967	0647	Joyce Boutique Group Limited:O	130,000	84,500		0.01	2012-06-25
968	0823	Link Real Estate Investment Trust:Unit	178,268	5,722,403		0.01	2012-07-03
969	1087	InvesTech Holdings Limited:O	56,000	50,960		0.01	2012-04-05
970	1618	Metallurgical Corporation of China Ltd.:H	220,000	360,800		0.01	2012-04-30
971	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	54,240		0.01	2011-06-23
972	0848	Maoye International Holdings Limited:O	407,000	590,150		0.01	2012-06-15
973	0707	Asia Television Holdings Limited:O	88,000	14,872		0.01	2012-03-19
974	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,000	11,400		0.01	2012-03-19
975	0393	Glorious Sun Enterprises Limited:O	78,000	190,320		0.01	2012-03-19
976	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	31,050		0.01	2012-03-19
977	8081	Hang Tai Yue Group Holdings Limited:O	102,000	10,200		0.01	2009-12-21
978	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	238,500		0.01	2012-06-25
979	0040	Gold Peak Technology Group Limited:O	57,000	41,040		0.01	2012-03-19
980	0270	GUANGDONG INVESTMENT LIMITED:O	450,000	2,556,000		0.01	2012-07-03
981	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,200	197,810		0.01	2012-03-19
982	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2012-03-19
983	1041	Lamtex Holdings Limited:O	548,200	30,699		0.01	2012-05-23
984	8083	Youzan Technology Limited:O	321,000	80,250		0.01	2012-06-11
985	0778	Fortune Real Estate Investment Trust:Unit	120,000	566,400		0.01	2012-03-07
986	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,000	1,182,720		0.01	2012-06-11
987	0313	Richly Field China Development Limited:O	614,400	54,067	*	0.01	2012-03-19
988	1555	MIE Holdings Corporation:O	182,000	338,520		0.01	2012-07-03
989	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	203,000		0.01	2012-03-19
990	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	186,680		0.01	2012-06-06
991	0378	FDG Kinetic Limited:O	30,500	24,095		0.01	2012-03-19
992	0455	Tianda Pharmaceuticals Limited:O	128,000	55,680		0.01	2012-03-19
993	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,156	861,394		0.01	2012-06-27
994	0132	Hing Yip Holdings Limited (BM):O	81,000	16,119		0.01	2012-03-19
995	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	68,000	85,000		0.01	2012-03-19
996	1083	Towngas Smart Energy Company Limited:O	166,144	958,651		0.01	2012-06-26
997	0651	China Ocean Industry Group Limited:O	246,108	18,950		0.01	2012-03-19
998	0975	Mongolian Mining Corporation:O	248,500	1,212,680		0.01	2012-07-03
999	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,200	506,880		0.01	2012-07-03
1000	3333	China Evergrande Group:O	998,000	3,962,060		0.01	2012-07-03
1001	0468	Greatview Aseptic Packaging Company Limited:O	88,000	353,760		0.01	2012-05-22
1002	2366	SMI Culture & Travel Group Holdings Limited:O	307,984	26,179		0.01	2012-04-05
1003	0449	Chigo Holding Limited:O	554,000	99,720		0.01	2012-05-31
1004	0706	Beautiful China Holdings Company Limited:O	140,000	14,420		0.01	2012-06-14
1005	1831	ShiFang Holding Limited:O	47,000	18,330		0.01	2012-03-19
1006	6808	SUN ART RETAIL GROUP LIMITED:O	621,000	5,557,950		0.01	2012-06-28
1007	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	20,610		0.01	2012-02-27
1008	8090	China Assurance Finance Group Limited:O	100,000	66,000		0.01	2012-05-18
1009	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,117,800		0.01	2012-04-27
1010	0119	Poly Property Group Co., Limited:O	234,000	1,008,540		0.01	2012-06-26
1011	2028	Jolimark Holdings Limited:O	36,000	18,720		0.01	2012-05-10
1012	1822	China Wood International Holding Co., Limited:O	40,000	9,800		0.01	2012-03-19
1013	0558	L.K. Technology Holdings Limited:O	72,500	120,350		0.01	2012-06-21
1014	0169	Wanda Hotel Development Company Limited:O	150,000	51,000		0.01	2012-03-19
1015	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,800	80,400		0.01	2012-03-19
1016	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	249,600		0.01	2012-05-30
1017	8061	ACROSSASIA LIMITED:O	316,000	32,864		0.01	2012-03-19
1018	8007	Global Strategic Group Limited:O	9,227	8,120		0.01	2011-08-23
1019	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	92,089	963,251		0.01	2012-06-29
1020	8123	Sinofortune Financial Holdings Limited:O	246,000	29,274		0.01	2012-03-19
1021	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	322,000	656,880		0.01	2012-05-17
1022	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	26,660		0.01	2012-03-19
1023	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	286,200	4,470,444		0.01	2012-06-22
1024	1227	National Investments Fund Limited:O	11,080	1,939		0.01	2012-04-17
1025	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	215,048	1,578,452		0.01	2012-05-25
1026	2002	China Sunshine Paper Holdings Company Limited:O	48,000	42,240		0.01	2012-04-03
1027	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	466,000	624,440		0.01	2012-06-29
1028	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,961	41,732		0.01	2012-06-19
1029	0557	China Tian Yuan Healthcare Group Limited:O	22,700	14,528		0.01	2012-03-19
1030	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,200	47,849		0.01	2012-06-12
1031	0094	Greenheart Group Limited:O	46,000	20,240		0.01	2012-03-14
1032	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,278	14,056		0.01	2012-03-19
1033	1878	SOUTHGOBI RESOURCES LTD.:O	10,650	323,760		0.01	2012-05-21
1034	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,200	1,251,904		0.01	2012-04-25
1035	0730	Capital Industrial Financial Services Group Limited:O	67,000	20,100		0.01	2012-03-19
1036	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	66,000	3,138,300		0.01	2012-06-20
1037	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1038	0053	GUOCO GROUP LIMITED:O	19,000	1,150,450		0.01	2012-03-26
1039	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	54,780		0.01	2012-04-05
1040	0221	Easy One Financial Group Limited:O	442,652	47,364		0.01	2012-03-26
1041	0579	Beijing Jingneng Clean Energy Co., Limited:H	92,000	154,560		0.01	2012-06-13
1042	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	23,180		0.01	2011-06-15
1043	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	183,580	*	0.01	2012-03-19
1044	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,960		0.01	2012-03-19
1045	1231	Newton Resources Ltd:O	222,053	83,270		0.01	2012-05-21
1046	0933	Viva Goods Company Limited:O	1,058,581	84,686		0.01	2012-06-29
1047	0383	Tian An Medicare Limited (BM):O	30,200	34,730		0.01	2012-03-19
1048	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,600		0.01	2012-03-19
1049	1019	Convoy Global Holdings Limited:O	22,000	24,420		0.01	2012-05-18
1050	1224	C C Land Holdings Limited:O	142,096	262,878		0.01	2012-07-03
1051	2356	DAH SING BANKING GROUP LIMITED:O	67,040	471,291		0.01	2012-05-15
1052	1323	Huasheng International Holding Limited:O	36,000	52,200		0.01	2012-06-15
1053	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	44,020		0.01	2012-03-19
1054	0940	China Animal Healthcare Ltd.:O	85,000	142,800		0.01	2012-05-18
1055	0825	New World Department Store China Limited:O	90,005	385,221		0.01	2012-05-22
1056	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	117,300		0.01	2012-05-31
1057	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	12,160		0.01	2011-04-28
1058	0645	Ares Asia Limited:O	18,000	12,960		0.01	2012-03-19
1059	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	79,680		0.01	2010-08-10
1060	0844	Greatime International Holdings Limited:O	20,000	54,600		0.01	2012-06-19
1061	0638	KIN YAT HOLDINGS LIMITED:O	22,000	17,380		0.01	2012-03-19
1062	0554	Hans Group Holdings Limited (KY):O	194,000	19,788		0.01	2012-07-03
1063	8019	Hao Wen Holdings Limited:O	95,000	5,605	*	0.01	2012-03-19
1064	1833	Intime Retail (Group) Company Limited:O	103,000	844,600		0.01	2012-06-29
1065	0267	CITIC Limited (HK):O	188,000	2,240,960		0.01	2012-06-11
1066	0628	Tong Tong AI Social Group Limited:O	110,470	6,518		0.01	2012-03-19
1067	0176	Superactive Group Company Limited:O	50,800	14,478		0.01	2012-03-26
1068	3813	Pou Sheng International (Holdings) Limited:O	216,000	142,560		0.01	2012-03-19
1069	0199	ITC Properties Group Limited:O	19,400	44,620		0.01	2012-03-19
1070	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	832	832		0.01	2012-04-26
1071	0297	Sinofert Holdings Limited:O	354,000	428,340		0.01	2012-06-29
1072	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	944,280		0.00	2012-04-16
1073	0151	Want Want China Holdings Limited:O	660,000	6,441,600		0.00	2012-07-03
1074	0269	China Resources and Transportation Group Limited:O	1,000,300	280,084		0.00	2012-03-19
1075	0661	China Daye Non-Ferrous Metals Mining Limited:O	852,860	285,708		0.00	2012-05-09
1076	0947	MOBI Development Co., Ltd.:O	39,200	37,240		0.00	2012-03-29
1077	1165	Shunfeng International Clean Energy Limited:O	76,000	15,580		0.00	2012-05-24
1078	0439	KuangChi Science Limited:O	58,686	6,279		0.00	2012-05-09
1079	0925	Beijing Properties (Holdings) Limited:O	186,000	71,610		0.00	2012-04-18
1080	3889	Global Corn Group Limited:O	74,000	35,890		0.00	2012-03-19
1081	1900	China ITS (Holdings) Co., Ltd.:O	78,000	92,040		0.00	2012-04-13
1082	0346	Yanchang Petroleum International Limited:O	330,000	194,700		0.00	2012-06-20
1083	0220	Uni-President China Holdings Ltd.:O	173,000	1,321,720		0.00	2012-07-03
1084	1125	LAI FUNG HOLDINGS LIMITED:O	770,000	108,570		0.00	2012-03-19
1085	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	275,000	1,086,250		0.00	2012-05-04
1086	0978	China Merchants Land Limited:O	50,800	62,484		0.00	2012-05-16
1087	1236	National Agricultural Holdings Limited:O	12,000	7,560		0.00	2012-03-19
1088	0291	China Resources Beer (Holdings) Company Limited:O	112,200	2,642,310		0.00	2012-06-13
1089	0476	Ev Dynamics (Holdings) Limited:O	64,230	45,603		0.00	2012-05-16
1090	1208	MMG Limited (HK):O	244,000	797,880		0.00	2012-05-31
1091	1184	S.A.S. Dragon Holdings Limited:O	12,000	22,200		0.00	2012-06-22
1092	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	42,900		0.00	2012-03-19
1093	0337	Greenland Hong Kong Holdings Limited:O	47,225	80,755		0.00	2012-03-19
1094	0946	Hontex International Holdings Company Limited:O	89,000	183,340	*	0.00	2012-03-19
1095	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,350	10,756,558		0.00	2012-06-26
1096	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	988,800		0.00	2012-03-19
1097	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,380		0.00	2012-03-19
1098	0888	Bison Finance Group Limited:O	44,000	30,800		0.00	2012-03-19
1099	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	32,010		0.00	2012-04-18
1100	3368	Parkson Retail Group Limited:O	123,500	880,555		0.00	2012-07-03
1101	0499	Qingdao Holdings International Limited:O	21,900	35,259		0.00	2011-02-01
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	138,600	533,610		0.00	2012-06-26
1103	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	38,720		0.00	2009-02-11
1104	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,280		0.00	2012-03-19
1105	8085	Hong Kong Life Sciences and Technologies Group Limited:O	108,000	31,320		0.00	2012-03-19
1106	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	68,000	*	0.00	2012-04-18
1107	0743	Asia Cement (China) Holdings Corporation:O	67,000	220,430		0.00	2012-06-27
1108	2601	China Pacific Insurance (Group) Co., Ltd.:H	99,200	2,544,480		0.00	2012-06-19
1109	0305	Wuling Motors Holdings Limited:O	50,000	23,000		0.00	2012-05-30
1110	0451	GCL New Energy Holdings Limited:O	3,500	20,370		0.00	2011-08-02
1111	0062	Transport International Holdings Limited:O	17,207	265,332		0.00	2012-06-25
1112	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	353,720		0.00	2012-06-13
1113	0205	SEEC MEDIA GROUP LIMITED:O	74,000	21,460		0.00	2012-03-19
1114	6830	Huazhong In-Vehicle Holdings Company Limited:O	34,000	55,420		0.00	2012-06-01
1115	0563	Shanghai Industrial Urban Development Group Limited:O	204,100	308,191		0.00	2012-05-10
1116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	5,580	*	0.00	2010-12-13
1117	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	202,890	732,433		0.00	2012-06-21
1118	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	48,640		0.00	2012-04-23
1119	0087	SWIRE PACIFIC LIMITED:B	125,000	2,255,000		0.00	2012-06-20
1120	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	84,000		0.00	2012-05-08
1121	3883	China Aoyuan Group Limited:O	108,000	112,320		0.00	2012-04-26
1122	0913	Harbour Digital Asset Capital Limited:O	52,348	4,554		0.00	2011-04-27
1123	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	124,320		0.00	2012-03-19
1124	1091	South Manganese Investment Limited:O	121,000	99,220		0.00	2012-06-05
1125	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	23,360		0.00	2012-05-18
1126	6868	Tenfu (Cayman) Holdings Company Limited:O	49,000	236,670		0.00	2012-06-29
1127	0973	L'Occitane International S.A.:O	58,750	1,257,250		0.00	2012-06-27
1128	0428	Cocoon Holdings Limited:O	1,550	4,681		0.00	2007-06-26
1129	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,600	390,000		0.00	2012-06-06
1130	1229	Nan Nan Resources Enterprise Limited:O	30,000	28,500		0.00	2011-07-08
1131	0616	EMINENCE ENTERPRISE LIMITED:O	25,260	4,117		0.00	2012-05-28
1132	0718	Tai United Holdings Limited:O	145,400	6,107		0.00	2012-03-19
1133	0142	FIRST PACIFIC COMPANY LIMITED:O	148,828	1,244,202		0.00	2012-06-27
1134	0630	AMCO United Holding Limited:O	338,000	7,774		0.00	2012-03-19
1135	1788	Guotai Junan International Holdings Limited:O	63,000	177,030		0.00	2012-06-26
1136	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	398,320		0.00	2012-03-19
1137	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	80,500		0.00	2012-05-23
1138	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	403,000	9,470,500		0.00	2012-06-29
1139	0163	Emperor International Holdings Limited:O	138,000	204,240		0.00	2012-06-29
1140	0202	EverChina Int'l Holdings Company Limited:O	196,000	96,040		0.00	2012-04-02
1141	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,000	7,296		0.00	2012-03-19
1142	0002	CLP HOLDINGS LIMITED:O	89,282	5,932,789		0.00	2012-06-19
1143	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	247,000		0.00	2012-03-19
1144	0011	HANG SENG BANK, LIMITED:O	70,024	7,506,573		0.00	2012-06-27
1145	0866	China Qinfa Group Limited:O	76,000	79,040		0.00	2012-06-06
1146	0680	Nan Hai Corporation Limited:O	2,507,187	85,244		0.00	2012-03-23
1147	0019	SWIRE PACIFIC LIMITED:A	33,000	2,998,050		0.00	2012-06-05
1148	8132	Century Energy International Holdings Limited:O	20,000	4,320		0.00	2012-05-10
1149	0329	OCI International Holdings Limited:O	70,420	3,873		0.00	2012-06-27
1150	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	3,571,200		0.00	2012-06-29
1151	0198	SMI Holdings Group Limited:O	290,300	52,835		0.00	2012-06-11
1152	3328	Bank of Communications Co., Ltd.:H	1,045,443	5,457,212		0.00	2012-06-22
1153	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1154	0419	Hony Media Group:O	161,875	14,245		0.00	2012-03-19
1155	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,750		0.00	2012-03-19
1156	1193	China Resources Gas Group Limited:O	73,500	983,430		0.00	2012-06-21
1157	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	695,749	80,011		0.00	2012-06-19
1158	0883	CNOOC LIMITED:O	1,530,371	23,935,002		0.00	2012-06-28
1159	1228	Superb Summit International Group Limited:O	143,000	19,734	*	0.00	2012-03-19
1160	8066	Phoenitron Holdings Limited:O	102,500	37,925		0.00	2012-05-22
1161	0758	Macrolink Capital Holdings Limited:O	34,000	14,790		0.00	2012-03-19
1162	2268	Youyuan International Holdings Limited:O	33,000	52,800		0.00	2012-03-19
1163	0263	GT GROUP HOLDINGS LIMITED:O	12,848	3,854		0.00	2012-03-19
1164	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	24,000		0.00	2012-03-19
1165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,167	30,559		0.00	2012-05-18
1166	0727	Crown International Corporation Limited:O	50,000	3,650		0.00	2012-03-19
1167	1838	China Properties Group Limited:O	59,000	156,940		0.00	2012-03-19
1168	3823	Tech Pro Technology Development Limited:O	34,000	103,020		0.00	2012-03-21
1169	0521	CWT International Limited:O	72,000	24,480		0.00	2012-03-19
1170	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,761	4,516,922		0.00	2012-07-03
1171	0373	ALLIED GROUP LIMITED (HK):O	6,000	105,000		0.00	2012-02-16
1172	2200	Hosa International Limited:O	50,000	100,000		0.00	2012-06-26
1173	0958	Huaneng Renewables Corporation Limited:H	90,000	109,800		0.00	2012-03-27
1174	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	176,400		0.00	2012-03-19
1175	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	369,265		0.00	2012-06-21
1176	1929	Chow Tai Fook Jewellery Group Limited:O	305,400	2,995,974		0.00	2012-07-03
1177	1230	Yashili International Holdings Ltd:O	107,000	132,680		0.00	2012-03-19
1178	8086	Sino Vision Worldwide Holdings Limited:O	160,800	128,640		0.00	2012-05-11
1179	1004	China Smarter Energy Group Holdings Limited:O	41,600	21,632		0.00	2012-06-01
1180	1728	China ZhengTong Auto Services Holdings Limited:O	66,000	273,900		0.00	2012-06-29
1181	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	28,400		0.00	2012-03-19
1182	0286	Aidigong Maternal & Child Health Limited (BM):O	72,285	13,879	*	0.00	2012-03-19
1183	0701	CNT GROUP LIMITED:O	56,000	21,280		0.00	2012-03-19
1184	0607	Fullshare Holdings Limited:O	12,500	6,000	*	0.00	2012-03-19
1185	1191	China Gem Holdings Limited:O	150,800	5,127		0.00	2012-06-27
1186	2007	Country Garden Holdings Company Limited:O	537,022	1,675,509		0.00	2012-06-21
1187	0663	KING STONE ENERGY GROUP LIMITED:O	42,050	20,184		0.00	2012-04-24
1188	1277	Kinetic Development Group Limited:O	248,000	161,200		0.00	2012-06-19
1189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,500	513,600		0.00	2012-06-11
1190	8192	Global Token Limited:O	368,000	31,280		0.00	2012-03-19
1191	3899	CIMC Enric Holdings Limited:O	29,000	124,120		0.00	2012-05-22
1192	0001	CK Hutchison Holdings Limited:O	67,000	6,421,950		0.00	2012-06-29
1193	0528	Kingdom Holdings Limited (KY):O	18,000	12,420		0.00	2012-03-19
1194	0303	VTECH HOLDINGS LIMITED:O	7,200	684,720		0.00	2012-06-26
1195	8246	Zhonghua Gas Holdings Limited:O	8,000	4,800		0.00	2012-07-03
1196	3363	Zhengye International Holdings Company Limited:O	14,000	8,680		0.00	2012-02-15
1197	0794	Come Sure Group (Holdings) Limited:O	10,000	10,100		0.00	2012-04-05
1198	0626	Public Financial Holdings Limited:O	30,000	96,000		0.00	2012-05-21
1199	0013	Hutchison Whampoa Limited:O	114,527	7,782,110		0.00	2012-06-25
1200	1910	Samsonite Group S.A.:O	36,900	490,032		0.00	2012-06-28
1201	3360	Far East Horizon Limited:O	86,000	491,920		0.00	2012-03-29
1202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	612,790	6,085,005		0.00	2012-07-03
1203	0144	China Merchants Port Holdings Company Limited:O	64,303	1,530,411		0.00	2012-05-17
1204	1298	Yunnan Energy International Co. Limited:O	6,000	16,740		0.00	2012-06-18
1205	0086	SUN HUNG KAI & CO. LIMITED:O	53,000	205,640		0.00	2012-06-28
1206	0240	BUILD KING HOLDINGS LIMITED:O	31,370	3,639		0.00	2012-03-19
1207	0948	Alpha Professional Holdings Limited:O	16,000	11,840		0.00	2012-03-19
1208	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	2,580		0.00	2012-03-19
1209	0805	GLENCORE PLC:O	169,800	6,214,680		0.00	2012-07-03
1210	0941	China Mobile Limited (HK):O	492,426	42,520,985		0.00	2012-06-29
1211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,888,162	31,325,022		0.00	2012-07-03
1212	8047	China Ocean Group Development Limited:O	41,800	4,765		0.00	2012-03-19
1213	1302	LifeTech Scientific Corporation:O	12,000	56,280		0.00	2012-06-21
1214	1918	Sunac China Holdings Limited:O	72,000	253,440		0.00	2012-06-29
1215	1263	PC Partner Group Limited:O	10,000	11,300		0.00	2012-03-26
1216	0945	MANULIFE FINANCIAL CORPORATION:O	42,850	3,616,540		0.00	2012-06-11
1217	1378	China Hongqiao Group Limited:O	138,500	501,370		0.00	2012-06-18
1218	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,100		0.00	2012-03-14
1219	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	12,610		0.00	2012-03-19
1220	0072	Meta Media Holdings Limited:O	10,000	25,500		0.00	2012-03-27
1221	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,835	1,320,042		0.00	2012-06-13
1222	0583	Great Wall Pan Asia Holdings Limited:O	35,319	48,740		0.00	2012-03-19
1223	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,000	690	*	0.00	2012-03-19
1224	0444	Sincere Watch (Hong Kong) Limited:O	9,000	22,590		0.00	2012-07-03
1225	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	77,660		0.00	2012-06-26
1226	0812	Southwest Securities International Securities Limited:O	26,000	11,700		0.00	2012-06-19
1227	0148	Kingboard Holdings Limited:O	18,500	268,990		0.00	2012-06-06
1228	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	71,250		0.00	2012-03-19
1229	0891	Trinity Limited (BM):O	36,000	178,200		0.00	2012-06-29
1230	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	19,040		0.00	2012-03-19
1231	1104	APAC Resources Limited:O	140,000	39,200		0.00	2012-03-19
1232	8017	Long Success International (Holdings) Limited:O	3,200	339		0.00	2012-03-21
1233	1109	CHINA RESOURCES LAND LIMITED:O	118,000	1,918,680		0.00	2012-07-03
1234	1194	Bay Area Gold Group Limited:O	70,000	90,300		0.00	2012-03-19
1235	8179	Palinda Group Holdings Limited:O	64,000	3,840		0.00	2012-05-23
1236	1613	Synertone Communication Corporation:O	24,000	13,680		0.00	2012-06-29
1237	8043	ERA Mining Machinery Limited:O	112,000	97,440	*	0.00	2012-05-17
1238	0059	Skyfame Realty (Holdings) Limited:O	42,631	23,021		0.00	2012-03-19
1239	0066	MTR CORPORATION LIMITED:O	110,887	2,960,683		0.00	2012-07-03
1240	6030	CITIC Securities Company Limited:H	22,500	362,700		0.00	2012-06-06
1241	1037	Maxnerva Technology Services Limited:O	6,000	2,280		0.00	2012-03-19
1242	6823	HKT Limited (KY):O	121,341	749,887		0.00	2012-06-25
1243	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	5,160	*	0.00	2012-05-30
1244	0474	Aceso Life Science Group Limited:O	73,371	14,454		0.00	2012-04-02
1245	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	546,220		0.00	2012-05-25
1246	2083	Nature Home Holding Company Limited:O	28,000	33,880		0.00	2012-05-10
1247	0006	Power Assets Holdings Limited:O	39,500	2,314,700		0.00	2012-06-27
1248	6837	Haitong Securities Co., Ltd.:H	27,600	292,008		0.00	2012-07-03
1249	8166	China Eco-Farming Limited:O	50,000	3,950		0.00	2012-04-30
1250	1966	China SCE Group Holdings Limited:O	52,000	91,520		0.00	2010-09-03
1251	0225	Pokfulam Development Company Limited:O	2,000	20,000		0.00	2012-04-23
1252	2678	Texhong International Group Limited:O	16,000	44,640		0.00	2012-05-21
1253	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,066	1,962		0.00	2012-06-27
1254	2228	CECEP COSTIN New Materials Group Limited:O	14,000	45,640		0.00	2012-04-30
1255	8228	National Arts Group Holdings Limited:O	14,500	10,875		0.00	2012-03-19
1256	0673	China Health Group Limited:O	9,000	1,566		0.00	2012-03-19
1257	0600	China Infrastructure Investment Limited:O	76,000	16,340		0.00	2012-03-19
1258	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	158,200		0.00	2012-05-07
1259	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1260	3308	Golden Eagle Retail Group Limited:O	33,000	547,140		0.00	2012-06-26
1261	0632	CHK Oil Limited (BM):O	57,520	31,061		0.00	2012-04-05
1262	8087	China 33 Media Group Limited:O	10,000	3,200		0.00	2012-03-19
1263	8025	Asian Capital Resources (Holdings) Limited:O	18,000	8,460		0.00	2012-03-19
1264	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	483,840		0.00	2012-07-03
1265	2302	CNNC International Limited:O	8,000	16,240		0.00	2012-03-19
1266	0617	PALIBURG HOLDINGS LIMITED:O	18,080	42,488		0.00	2012-03-19
1267	1262	Labixiaoxin Snacks Group Limited:O	18,000	45,360		0.00	2012-06-04
1268	0511	TELEVISION BROADCASTS LIMITED:O	7,000	381,500		0.00	2012-04-23
1269	0704	Huscoke Holdings Limited:O	72,000	7,200		0.00	2012-03-19
1270	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,180	1,591,304		0.00	2012-06-11
1271	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	723		0.00	2012-03-19
1272	0672	Zhong An Group Limited:O	37,000	32,560		0.00	2012-03-19
1273	0430	Oriental Explorer Holdings Limited:O	28,000	1,848		0.00	2012-03-19
1274	0164	China Baoli Technologies Holdings Limited:O	51,250	7,636		0.00	2012-03-19
1275	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	127,360	1,714,266		0.00	2012-06-21
1276	1146	Huicheng International Holdings Limited:O	52,000	78,520		0.00	2012-03-19
1277	0433	North Mining Shares Company Limited:O	198,750	53,663		0.00	2012-05-28
1278	0458	TRISTATE HOLDINGS LIMITED:O	4,000	20,200		0.00	2012-05-16
1279	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	6,720		0.00	2012-04-20
1280	1238	Powerlong Real Estate Holdings Limited:O	59,000	74,340		0.00	2012-06-25
1281	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,760		0.00	2012-03-19
1282	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	167,100		0.00	2012-03-19
1283	0522	ASMPT Limited:O	5,700	584,250		0.00	2012-05-29
1284	0004	Wharf (Holdings) Limited (The):O	43,349	1,879,179		0.00	2012-06-15
1285	1308	SITC International Holdings Company Limited:O	37,000	74,000		0.00	2012-05-03
1286	0832	Central China Real Estate Limited:O	33,642	67,284		0.00	2011-07-28
1287	1882	Haitian International Holdings Limited:O	22,000	167,420		0.00	2012-06-29
1288	0852	Strong Petrochemical Holdings Limited:O	22,000	12,980		0.00	2012-03-19
1289	0083	SINO LAND COMPANY LIMITED:O	80,491	973,941		0.00	2012-06-25
1290	0996	Carnival Group International Holdings Limited:O	59,200	17,464		0.00	2012-03-19
1291	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	83,650		0.00	2012-06-11
1292	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	8,640		0.00	2012-05-17
1293	0210	Daphne International Holdings Limited:O	22,000	176,440		0.00	2012-06-26
1294	2888	STANDARD CHARTERED PLC:O	31,694	5,524,264		0.00	2012-07-03
1295	0928	King International Investment Limited (KY):O	41,920	6,372		0.00	2012-06-29
1296	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	211,500		0.00	2012-06-28
1297	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	1,586,300		0.00	2012-06-26
1298	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,200		0.00	2012-05-24
1299	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,200		0.00	2012-03-19
1300	1269	China First Capital Group Limited:O	4,000	9,520		0.00	2012-03-19
1301	8112	Cornerstone Financial Holdings Limited:O	4,000	6,280		0.00	2012-05-09
1302	1336	New China Life Insurance Company Ltd.:H	12,600	382,410		0.00	2012-06-20
1303	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	489,000		0.00	2012-03-19
1304	1299	AIA Group Limited:O	145,600	3,982,160		0.00	2012-07-03
1305	0917	NEW WORLD CHINA LAND LIMITED:O	103,400	338,118		0.00	2012-06-15
1306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,920		0.00	2012-03-19
1307	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1308	0033	International Genius Company:O	14,000	8,540		0.00	2012-03-19
1309	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	25,620		0.00	2012-04-16
1310	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,920		0.00	2011-07-05
1311	0425	Minth Group Limited:O	12,000	102,600		0.00	2012-06-08
1312	1972	SWIRE PROPERTIES LIMITED:O	64,450	1,556,468		0.00	2012-06-29
1313	8100	Famous Tech International Holdings Limited:O	13,353	1,042		0.00	2011-08-02
1314	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	333,300		0.00	2012-03-05
1315	0681	Chinese People Holdings Company Limited:O	60,000	10,200		0.00	2012-04-30
1316	1096	Sino Energy International Holdings Group Limited:O	12,000	12,240		0.00	2012-02-29
1317	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,225		0.00	2011-11-25
1318	3688	Top Spring International Holdings Limited:O	10,000	34,000		0.00	2011-04-28
1319	0756	Summi (Group) Holdings Limited:O	12,000	14,400		0.00	2012-05-09
1320	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,120		0.00	2012-03-19
1321	1143	China Energy Storage Technology Development Limited:O	4,000	2,400		0.00	2011-05-09
1322	1823	Huayu Expressway Group Limited:O	4,000	3,240		0.00	2012-03-19
1323	0715	China Oceanwide Holdings Limited:O	86,000	55,040		0.00	2012-03-08
1324	6210	VALE SA:HDRO	2,400	371,280		0.00	2012-05-23
1325	0659	CTF Services Limited (BM):O	32,704	364,323		0.00	2012-05-21
1326	1089	Leyou Technologies Holdings Limited:O	15,000	5,550		0.00	2012-03-19
1327	0485	China Sinostar Group Company Limited:O	13,500	1,283		0.00	2010-11-02
1328	1638	Kaisa Group Holdings Ltd.:O	42,000	63,000		0.00	2012-04-19
1329	0817	China Jinmao Holdings Group Limited:O	78,000	186,420		0.00	2012-04-25
1330	0231	Ping An Securities Group (Holdings) Limited:O	92,000	15,548		0.00	2012-05-16
1331	0069	SHANGRI-LA ASIA LIMITED:O	26,192	388,689		0.00	2012-03-22
1332	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,400		0.00	2012-03-19
1333	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	58,440		0.00	2012-05-04
1334	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,480		0.00	2009-08-28
1335	2012	SUNSHINE OILSANDS LTD.:O	22,500	103,500		0.00	2012-04-20
1336	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2012-03-19
1337	0818	Hi Sun Technology (China) Limited:O	21,000	18,900		0.00	2012-03-19
1338	0573	Tao Heung Holdings Limited:O	8,000	31,120		0.00	2012-03-19
1339	1201	Tesson Holdings Limited:O	2,000	1,460		0.00	2012-03-19
1340	1700	Springland International Holdings Limited:O	19,000	81,700		0.00	2012-06-29
1341	0369	Wing Tai Properties Limited:O	10,000	40,500		0.00	2010-10-28
1342	2121	China First Chemical Holdings Limited:O	6,000	10,500		0.00	2012-03-21
1343	8109	Kirin Group Holdings Limited:O	1,360	3,767		0.00	2010-07-29
1344	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,600		0.00	2012-04-20
1345	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	5,600		0.00	2011-07-25
1346	2280	HC Group Inc.:O	4,000	7,640		0.00	2012-03-19
1347	0685	Media Chinese International Limited (BM):O	12,000	33,600		0.00	2007-06-26
1348	0881	Zhongsheng Group Holdings Limited:O	13,500	122,985		0.00	2012-06-26
1349	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	5,560		0.00	2012-03-19
1350	0195	Greentech Technology International Limited:O	20,000	9,600		0.00	2012-03-19
1351	1836	Stella International Holdings Limited:O	5,500	106,700		0.00	2012-05-17
1352	0147	International Business Settlement Holdings Limited:O	130,000	22,880	*	0.00	2012-04-02
1353	1062	China Development Bank International Investment Limited:O	20,000	20,600		0.00	2011-05-18
1354	0901	Goldstone Investment Group Limited:O	8,248	850		0.00	2011-06-30
1355	2789	Yuanda China Holdings Limited:O	42,000	35,280		0.00	2012-05-11
1356	8163	NOIZ Group Limited:O	52,000	832		0.00	2012-06-08
1357	0302	OCBC Bank (Hong Kong) Limited:O	2,000	150,100		0.00	2012-03-27
1358	1106	Ming Lam Holdings Limited:O	8,000	752		0.00	2012-04-18
1359	6388	Tapestry, Inc.:HDRO	1,900	108,680		0.00	2012-03-19
1360	1110	Kingworld Medicines Group Limited:O	4,000	6,000		0.00	2012-03-19
1361	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	378,950		0.00	2012-06-29
1362	0668	Doyen International Holdings Limited:O	8,000	8,880		0.00	2012-03-19
1363	0871	China Dredging Environment Protection Holdings Limited:O	5,000	10,300		0.00	2012-05-23
1364	0111	Cinda International Holdings Limited:O	4,000	3,800		0.00	2012-03-19
1365	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,438		0.00	2012-04-13
1366	6883	Melco Resorts & Entertainment Limited:O	9,600	279,360		0.00	2012-06-29
1367	0683	KERRY PROPERTIES LIMITED:O	8,098	272,093		0.00	2012-03-19
1368	0149	China Agri-Products Exchange Limited:O	13,700	5,412		0.00	2012-05-07
1369	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,562	37,186		0.00	2012-03-19
1370	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,000	14,080		0.00	2012-05-31
1371	2324	Capital VC Limited:O	5,000	950		0.00	2011-11-22
1372	0010	HANG LUNG GROUP LIMITED:O	7,000	344,050		0.00	2012-03-19
1373	1913	PRADA S.P.A.:O	12,700	654,050		0.00	2012-06-29
1374	0531	Samson Holding Ltd.:O	15,000	13,800		0.00	2012-03-19
1375	2330	China Uptown Group Company Limited:O	4,000	2,160		0.00	2012-03-19
1376	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	58,800		0.00	2012-06-07
1377	3344	GTI Holdings Limited (KY):O	2,000	1,620	*	0.00	2012-06-25
1378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	29,640		0.00	2011-12-21
1379	0021	Great China Holdings (Hong Kong) Limited:O	5,000	925		0.00	2012-03-19
1380	1031	Kingston Financial Group Limited:O	51,000	37,740		0.00	2012-04-10
1381	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,040		0.00	2012-03-19
1382	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,320		0.00	2012-04-17
1383	1300	Trigiant Group Limited:O	4,000	4,600		0.00	2012-05-09
1384	0768	UBA INVESTMENTS LIMITED:O	4,000	332		0.00	2011-01-26
1385	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	3,057		0.00	2012-03-19
1386	1600	Tian Lun Gas Holdings Limited:O	3,000	5,910		0.00	2012-01-30
1387	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,059	10,236		0.00	2012-03-19
1388	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	612		0.00	2012-06-29
1389	0764	Eternity Investment Limited:O	813	337		0.00	2012-06-19
1390	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	165		0.00	2011-12-09
1391	0381	AOM International Group Company Limited:O	20,000	960		0.00	2011-10-11
1392	0516	PYXIS GROUP LIMITED:O	8,000	1,360	*	0.00	2012-03-19
1393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,349	2,383		0.00	2012-03-19
1394	2336	Shuoao International Holdings Limited (KY):O	3,400	646		0.00	2012-06-26
1395	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	460		0.00	2011-05-05
1396	0612	Carmen Century Investment Limited (KY):O	2,400	456		0.00	2011-08-12
1397	1866	CHINA XLX FERTILISER LTD.:O	3,000	5,550		0.00	2012-03-19
1398	1038	CK Infrastructure Holdings Limited:O	7,000	331,100		0.00	2012-06-29
1399	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,400		0.00	2012-03-19
1400	1176	Zhuguang Holdings Group Company Limited:O	8,000	4,720		0.00	2011-08-18
1401	0582	Shin Hwa World Limited:O	5,000	320		0.00	2012-03-19
1402	2299	Billion Industrial Holdings Limited:O	6,000	25,080		0.00	2012-04-03
1403	8206	Shentong Robot Education Group Company Limited:O	3,000	708		0.00	2012-03-19
1404	1131	Agritrade Resources Limited:O	1,400	476		0.00	2011-05-13
1405	2700	Green International Holdings Limited:O	2,100	630		0.00	2012-03-19
1406	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,600		0.00	2011-11-11
1407	0885	Rentian Technology Holdings Limited:O	9,050	624		0.00	2012-03-19
1408	0159	Brockman Mining Limited:O	14,400	7,632		0.00	2011-08-29
1409	1090	Da Ming International Holdings Limited:O	2,000	2,320		0.00	2011-10-20
1410	1663	Sino Harbour Holdings Group Limited:O	2,000	1,660		0.00	2011-07-22
1411	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,720		0.00	2012-06-04
1412	0376	Yunfeng Financial Group Limited:O	640	2,010		0.00	2011-08-15
1413	0143	Guoan International Limited:O	8,000	208		0.00	2012-03-19
1414	2313	Shenzhou International Group Holdings Limited:O	2,000	26,640		0.00	2012-04-10
1415	1028	C.banner International Holdings Limited:O	3,000	7,200		0.00	2011-11-23
1416	0605	China Financial Services Holdings Limited:O	4,000	1,760		0.00	2012-03-19
1417	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	90,000		0.00	2012-05-30
1418	8103	hmvod Limited:O	400	53		0.00	2012-05-29
1419	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,975	473		0.00	2012-03-19
1420	0472	New Silkroad Culturaltainment Limited:O	2,000	920		0.00	2011-04-01
1421	0093	Zero Fintech Group Limited (BM):O	2,000	1,300		0.00	2012-03-19
1422	0960	Longfor Group Holdings Limited:O	3,000	38,100		0.00	2012-03-28
1423	0283	Goldin Properties Holdings Limited:O	2,000	6,500		0.00	2012-03-19
1424	2168	AirPower Technologies Limited:O	1,000	7,110		0.00	2012-06-21
1425	0678	Genting Hong Kong Limited:O	3,000	7,440		0.00	2012-02-13
1426	0112	Lerthai Group Limited:O	120	216		0.00	2011-08-05
1427	0846	Mingfa Group (International) Company Limited:O	2,000	4,000		0.00	2012-03-19
1428	6230	VALE SA:HDRP	100	14,300		0.00	2012-05-11
1429	0847	KAZ MINERALS LIMITED:O	90	8,172		0.00	2012-03-19
1430	0530	Goldin Financial Holdings Limited:O	500	445		0.00	2012-06-04
1431	0479	CIL HOLDINGS LIMITED:O	132	51		0.00	2011-04-11

---

Copyright & disclaimer, Privacy policy

Back to top

---