GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2012-06-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8082	Qing Hua Holding Group Company Limited (BM):O	98,370,372	10,624,000		6.48	2012-06-11
2	0965	Playmates Toys Limited:Wrnt	2,176,211	82,696		3.21	2011-05-11
3	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,640,000	91,000		2.52	2011-03-21
4	1788	Guotai Junan International Holdings Limited:O	25,909,000	67,622,490		1.58	2012-06-07
5	1823	Huayu Expressway Group Limited:O	6,448,000	4,384,640		1.56	2010-07-27
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,470,000	2,301,210		1.54	2011-08-04
7	0869	Playmates Toys Limited:O	14,893,170	5,733,870		1.33	2012-03-15
8	0794	Come Sure Group (Holdings) Limited:O	4,494,000	4,044,600		1.24	2012-03-20
9	0512	Grand Pharmaceutical Group Limited:O	23,696,788	4,857,842		1.21	2011-02-15
10	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,783,000	4,564,120		1.05	2011-09-26
11	1059	KANTONE HOLDINGS LIMITED:O	65,717,823	4,140,223		0.88	2011-05-17
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,081,200	2,724,624		0.84	2011-09-02
13	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,660,000	12,041,400		0.83	2012-05-23
14	1143	China Energy Storage Technology Development Limited:O	3,242,000	1,783,100		0.79	2011-08-05
15	0176	Superactive Group Company Limited:O	7,310,825	2,302,910		0.74	2009-08-17
16	2011	Gilston Group Limited:O	2,558,000	1,918,500		0.62	2011-01-24
17	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,195,600		0.61	2010-08-25
18	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,818,664	763,690		0.59	2011-03-16
19	0072	Meta Media Holdings Limited:O	2,490,000	6,474,000		0.57	2011-05-05
20	1110	Kingworld Medicines Group Limited:O	3,412,000	5,049,760		0.55	2011-10-04
21	6828	Beijing Gas Blue Sky Holdings Limited:O	942,000	866,640		0.54	2012-04-18
22	1121	Golden Solar New Energy Technology Holdings Limited:O	5,214,000	5,943,960		0.52	2012-02-17
23	0528	Kingdom Holdings Limited (KY):O	3,236,000	2,006,320		0.52	2012-03-21
24	1210	Christine International Holdings Limited:O	5,242,000	5,766,200		0.52	2012-05-02
25	8003	Great World Company Holdings Ltd:O	5,791,500	445,946		0.51	2010-12-09
26	1878	SOUTHGOBI RESOURCES LTD.:O	897,700	36,626,160		0.50	2011-08-10
27	2382	Sunny Optical Technology (Group) Company Limited:O	4,930,000	11,634,800		0.49	2012-03-01
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	74,880		0.45	2010-06-29
29	3683	Great Harvest Maeta Holdings Limited:O	3,632,500	4,940,200		0.44	2010-11-01
30	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	376,125		0.43	2011-12-19
31	1236	National Agricultural Holdings Limited:O	1,042,000	583,520		0.41	2010-05-28
32	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	218,000	1,177,200		0.40	2011-04-06
33	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	2,313,300		0.39	2010-08-31
34	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,469,000		0.36	2010-02-23
35	0543	Pacific Online Limited:O	3,918,390	11,441,699		0.36	2011-07-15
36	0329	OCI International Holdings Limited:O	5,658,730	362,159		0.35	2012-05-16
37	1386	Vestate Group Holdings Limited:O	1,916,000	756,820		0.31	2011-12-09
38	3378	Xiamen International Port Co., Ltd:H	3,014,000	2,742,740		0.31	2012-05-11
39	2310	Times Universal Group Holdings Limited:O	976,000	468,480		0.30	2010-04-30
40	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	64,800		0.29	2012-04-16
41	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,212,678	351,677		0.28	2010-09-16
42	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
43	0956	China Suntien Green Energy Corporation Limited:H	3,653,000	4,895,020		0.27	2012-06-01
44	0573	Tao Heung Holdings Limited:O	2,723,000	10,619,700		0.27	2012-02-24
45	1165	Shunfeng International Clean Energy Limited:O	3,930,000	951,060		0.25	2012-02-16
46	0196	Honghua Group Limited:O	8,095,000	10,442,550		0.25	2012-03-08
47	0325	Trauson Holdings Company Limited:O	1,913,000	4,973,800		0.25	2011-09-28
48	0686	Beijing Energy International Holding Co., Ltd.:O	2,150,000	2,021,000		0.24	2011-10-13
49	8047	China Ocean Group Development Limited:O	4,165,200	466,502		0.24	2011-09-20
50	1889	Sanai Health Industry Group Company Limited:O	4,107,500	1,643,000		0.24	2012-02-16
51	1178	Huiyin Holdings Group Limited:O	3,260,000	260,800		0.23	2012-05-03
52	1777	Fantasia Holdings Group Co., Limited:O	12,160,500	10,336,425		0.23	2012-04-23
53	0814	Beijing Jingkelong Company Limited:H	425,000	2,329,000		0.23	2010-04-30
54	0946	Hontex International Holdings Company Limited:O	4,453,000	9,173,180	*	0.22	2011-12-16
55	0812	Southwest Securities International Securities Limited:O	2,650,000	795,000		0.22	2011-10-14
56	0867	China Medical System Holdings Limited:O	5,364,000	17,272,080		0.22	2012-06-11
57	0091	Golden Century International Holdings Group Limited:O	13,336,006	586,784		0.20	2011-10-24
58	0736	China Properties Investment Holdings Limited:O	591,580	103,527		0.20	2012-04-27
59	1231	Newton Resources Ltd:O	7,960,000	3,184,000		0.20	2011-10-06
60	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
61	0389	China Tontine Wines Group Limited:O	3,670,000	2,605,700		0.18	2011-10-06
62	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	3,459,120		0.18	2012-03-06
63	1260	Wonderful Sky Financial Group Holdings Limited:O	1,748,000	1,573,200		0.17	2012-04-23
64	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,790,000	1,432,000		0.16	2011-07-22
65	2341	EcoGreen International Group Limited:O	752,000	1,015,200		0.16	2010-05-28
66	0872	Titan Invo Technology Limited:O	770,000	315,700		0.15	2010-07-21
67	0638	KIN YAT HOLDINGS LIMITED:O	606,000	496,920		0.14	2010-12-10
68	0464	China In-Tech Limited:O	630,000	242,550		0.14	2011-01-24
69	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,507,000	2,700,390		0.14	2012-03-30
70	0862	Vision Values Holdings Limited:O	1,970,600	461,120		0.14	2012-03-22
71	1685	Boer Power Holdings Limited:O	1,050,000	2,877,000		0.14	2012-03-16
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,938,762	730,366		0.13	2012-05-25
73	0800	A8 New Media Group Limited:O	610,000	542,900		0.13	2012-02-28
74	0953	Shaw Brothers Holdings Limited:O	1,472,000	618,240		0.12	2011-04-06
75	0132	Hing Yip Holdings Limited (BM):O	1,426,000	299,460		0.12	2011-06-14
76	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,505,304	489,224		0.12	2012-03-15
77	0542	China Cultural Tourism and Agriculture Group Limited:O	2,157,600	308,537		0.11	2012-02-28
78	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	413,816		0.11	2012-02-21
79	1282	Renze Harvest International Limited:O	3,072,000	516,096		0.10	2012-03-16
80	0320	COMPUTIME GROUP LIMITED:O	858,000	368,940		0.10	2010-11-05
81	0040	Gold Peak Technology Group Limited:O	779,714	600,380		0.10	2011-10-19
82	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,642,154	2,181,812		0.10	2012-05-08
83	1900	China ITS (Holdings) Co., Ltd.:O	1,558,000	1,885,180		0.10	2012-03-12
84	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,112,060	3,735,945		0.09	2012-04-20
85	1039	Changyou International Group Limited:O	752,000	518,880		0.09	2012-05-29
86	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,664,259	307,798		0.09	2012-02-14
87	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	564,714		0.09	2010-05-31
88	0110	China Fortune Holdings Limited:O	730,000	123,370		0.09	2012-03-06
89	0406	YAU LEE HOLDINGS LIMITED:O	388,000	388,000		0.09	2011-09-01
90	0651	China Ocean Industry Group Limited:O	3,248,638	266,388		0.09	2011-12-29
91	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	44,000		0.09	2011-07-18
92	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,732,000	2,061,080		0.08	2012-03-23
93	0947	MOBI Development Co., Ltd.:O	642,400	584,584		0.08	2012-02-08
94	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	99,200		0.08	2011-07-26
95	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	615,000	5,535,000		0.08	2012-06-07
96	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	573,000	243,525		0.08	2012-03-26
97	3330	Lingbao Gold Group Company Ltd.:H	226,000	804,560		0.08	2011-07-22
98	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	483,600		0.08	2007-06-26
99	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,030,000	588,700		0.08	2012-04-17
100	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	106,560		0.08	2009-11-17
101	0580	Sun.King Technology Group Limited:O	1,006,000	432,580		0.07	2012-03-13
102	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
103	0485	China Sinostar Group Company Limited:O	1,079,234	111,161		0.07	2012-05-07
104	0851	Sheng Yuan Holdings Limited:O	1,153,158	386,308		0.07	2011-04-07
105	8186	Almana Limited:O	1,773,211	93,980		0.07	2012-03-15
106	1118	GOLIK HOLDINGS LIMITED:O	373,800	224,280		0.07	2011-08-11
107	0337	Greenland Hong Kong Holdings Limited:O	697,500	1,081,125		0.07	2011-09-15
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	107,100		0.07	2012-04-25
109	0263	GT GROUP HOLDINGS LIMITED:O	255,104	51,276		0.07	2012-02-08
110	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	424,020		0.07	2012-06-01
111	1089	Leyou Technologies Holdings Limited:O	1,075,000	397,750		0.06	2011-03-25
112	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	720,000	612,000		0.06	2012-02-23
113	0602	Jiahua Stores Holdings Limited:O	650,000	214,500		0.06	2011-04-12
114	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	464,000	807,360		0.06	2012-02-28
115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	931,414	1,704,488	*	0.06	2012-04-10
116	1682	Hang Pin Living Technology Company Limited:O	256,000	245,760		0.06	2011-05-24
117	8207	Chong Sing Holdings FinTech Group Limited:O	1,168,800	724,656		0.05	2012-05-30
118	1011	China NT Pharma Group Company Limited:O	580,000	551,000	*	0.05	2012-05-11
119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	304,983		0.05	2010-06-15
120	1241	Shuanghua Holdings Limited:O	340,000	207,400		0.05	2012-04-05
121	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	18,600		0.05	2010-08-03
122	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,092,000	529,620		0.05	2011-07-22
123	1058	NAMYUE HOLDINGS LIMITED:O	280,000	110,600		0.05	2012-01-03
124	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	581,840	1,617,515		0.05	2012-06-05
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	23,966		0.05	2011-12-09
126	1091	South Manganese Investment Limited:O	1,490,450	1,251,978		0.05	2011-11-28
127	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,232	140,541		0.05	2011-05-16
128	1033	Sinopec Oilfield Service Corporation:H	680,000	1,081,200		0.05	2012-05-14
129	8080	North Asia Strategic Holdings Limited:O	6,422,031	199,083		0.05	2012-02-16
130	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	125,639		0.05	2010-10-20
131	2233	WEST CHINA CEMENT LIMITED:O	1,988,000	3,558,520		0.05	2012-05-03
132	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	458,000	572,500		0.05	2011-08-11
133	0628	Tong Tong AI Social Group Limited:O	978,400	57,726		0.05	2011-12-16
134	8250	Du Du Holdings Limited (KY):O	744,000	94,488		0.04	2012-05-03
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	92,750		0.04	2008-06-25
136	0431	Greater China Financial Holdings Limited:O	132,320	46,312		0.04	2010-11-04
137	0070	Rich Goldman Holdings Limited:O	1,695,000	169,500		0.04	2011-03-01
138	0690	Uni-Bio Science Group Limited:O	573,000	243,525	*	0.04	2011-12-29
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	219,400	651,618		0.04	2012-05-22
140	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
141	1868	Neo-Neon Holdings Limited:O	410,000	496,100		0.04	2012-03-08
142	0491	Emperor Culture Group Limited:O	540,020	28,081		0.04	2012-02-13
143	0833	ALLTRONICS HOLDINGS LIMITED:O	136,000	193,120		0.04	2012-03-12
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	332,880		0.04	2012-02-06
145	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	185,856		0.04	2010-04-29
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	547,250	136,813		0.04	2012-02-27
147	1883	CITIC Telecom International Holdings Limited:O	977,400	1,387,908		0.04	2012-05-25
148	0128	ENM Holdings Limited (HK):O	676,000	314,340		0.04	2012-04-03
149	0245	China Vered Financial Holding Corporation Limited:O	599,300	47,944		0.04	2012-05-08
150	0402	Peace Map Holding Limited:O	3,700,000	144,300	*	0.04	2011-06-20
151	0471	Silkwave Inc:O	1,800,000	86,400		0.04	2012-03-01
152	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,018,000	3,909,120		0.04	2012-06-11
154	1003	Huanxi Media Group Limited:O	525,252	37,818		0.04	2011-07-22
155	3808	SINOTRUK (HONG KONG) LIMITED:O	1,075,500	4,538,610		0.04	2012-04-03
156	0670	China Eastern Airlines Corporation Limited:H	1,350,000	3,334,500		0.04	2012-05-24
157	1163	Dejin Resources Group Company Limited:O	1,115,000	84,740		0.04	2012-05-25
158	0689	EPI (Holdings) Limited:O	952,668	164,812		0.04	2012-02-16
159	0989	China Changbaishan International Holdings Limited:O	1,076,000	92,536		0.04	2010-06-18
160	0088	TAI CHEUNG HOLDINGS LIMITED:O	232,888	1,201,702		0.04	2012-04-23
161	0380	China Pipe Group Limited (BM):O	5,000,000	120,000		0.04	2011-04-13
162	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.04	2010-12-09
163	1180	Paradise Entertainment Limited (BM):O	1,063,000	69,095		0.04	2009-10-19
164	2728	Jintai Energy Holdings Limited:O	120,000	48,000		0.04	2011-02-16
165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	222,000	63,270		0.04	2012-04-16
166	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	11,400		0.04	2009-01-19
167	0280	KING FOOK HOLDINGS LIMITED:O	160,000	128,000		0.04	2012-05-08
168	0697	Shoucheng Holdings Limited:O	3,264,000	1,191,360		0.04	2012-05-31
169	0613	Planetree International Development Limited:O	3,352,000	137,432		0.04	2012-03-06
170	0228	China Energy Development Holdings Limited:O	2,750,000	269,500		0.03	2012-01-18
171	8265	China Trustful Group Limited:O	52,000	44,720		0.03	2011-03-24
172	8171	China Trends Holdings Limited:O	2,292,510	34,388		0.03	2012-03-15
173	8132	Century Energy International Holdings Limited:O	190,000	45,030		0.03	2011-08-23
174	0635	PLAYMATES HOLDINGS LIMITED:O	84,480	254,285		0.03	2012-01-13
175	0585	Imagi International Holdings Limited:O	3,441,067	385,400		0.03	2012-06-04
176	0193	CAPITAL ESTATE LIMITED:O	844,500	130,053		0.03	2011-11-23
177	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,758,000	4,711,440		0.03	2012-06-07
178	3828	Ming Fai International Holdings Limited:O	221,000	150,280		0.03	2012-01-06
179	1182	Success Dragon International Holdings Limited:O	2,350,070	274,958	*	0.03	2010-08-11
180	0922	Anxian Yuan China Holdings Limited:O	909,200	80,919		0.03	2010-10-26
181	1733	E-Commodities Holdings Limited:O	1,241,000	1,650,530		0.03	2012-03-30
182	0726	DIT Group Limited:O	115,000	28,635		0.03	2009-08-31
183	2868	Beijing Capital Land Co., Ltd.:H	330,000	679,800		0.03	2012-04-27
184	0166	New Times Corporation Limited (BM):O	172,500	163,875		0.03	2012-04-27
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,021,196	551,446		0.03	2011-09-26
186	0480	HKR INTERNATIONAL LIMITED:O	417,008	1,134,262		0.03	2011-08-08
187	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	942,800	575,108		0.03	2011-11-08
189	0241	Alibaba Health Information Technology Limited:O	1,116,000	435,240		0.03	2012-02-28
190	1215	Kai Yuan Holdings Limited:O	3,268,500	643,895		0.03	2011-09-26
191	1064	Zhong Hua International Holdings Limited:O	45,300	18,573		0.03	2011-03-29
192	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	258,000	79,980		0.03	2011-06-01
193	0986	Dufu Liquor Group Limited:O	420,630	12,619		0.03	2012-05-25
194	0364	Blockchain Group Company Limited:O	419,320	81,767		0.03	2010-09-01
195	1618	Metallurgical Corporation of China Ltd.:H	831,000	1,412,700		0.03	2012-02-24
196	0538	Ajisen (China) Holdings Limited:O	307,000	1,719,200		0.03	2012-04-03
197	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	120,533		0.03	2009-09-24
198	0022	MEXAN LIMITED (BM):O	370,000	37,740		0.03	2010-11-05
199	0286	Aidigong Maternal & Child Health Limited (BM):O	670,729	103,292		0.03	2012-01-27
200	8006	Sino Splendid Holdings Limited:O	29,400	54,978		0.03	2012-02-03
201	0279	Arta TechFin Corporation Limited:O	1,000,234	41,010		0.03	2012-05-22
202	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	223,000	2,475,300		0.03	2012-06-05
203	0276	Mongolia Energy Corporation Limited:O	1,816,542	799,278		0.03	2012-06-06
204	3323	China National Building Material Company Limited:H	774,000	7,020,180		0.03	2012-06-11
205	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
206	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	88,000		0.03	2011-12-16
207	3993	CMOC Group Limited (CN):H	346,000	1,017,240		0.03	2012-06-05
208	3363	Zhengye International Holdings Company Limited:O	130,000	74,100		0.03	2011-06-21
209	0885	Rentian Technology Holdings Limited:O	1,015,025	101,503		0.03	2012-03-15
210	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	319,680		0.03	2012-02-10
211	1488	Best Food Holding Company Limited:O	206,000	170,980		0.02	2012-04-03
212	8007	Global Strategic Group Limited:O	37,142	29,714		0.02	2011-06-03
213	0403	STARLITE HOLDINGS LIMITED:O	130,000	39,000		0.02	2008-06-18
214	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	190,000		0.02	2012-02-14
215	0240	BUILD KING HOLDINGS LIMITED:O	302,366	37,493		0.02	2010-11-09
216	0789	Artini Holdings Limited:O	300,000	44,100		0.02	2011-07-15
217	0555	REXLot Holdings Limited:O	2,050,000	1,250,500		0.02	2011-09-01
218	0122	CROCODILE GARMENTS LIMITED:O	225,000	72,000		0.02	2012-06-07
219	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	948,000	3,099,960		0.02	2012-06-01
220	8100	Famous Tech International Holdings Limited:O	300,088	21,906		0.02	2011-08-02
221	1881	Regal Real Estate Investment Trust:Unit	776,000	1,326,960		0.02	2012-04-10
222	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,800	637,200		0.02	2011-07-13
223	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	45,000		0.02	2011-05-31
224	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	470,000	695,600		0.02	2012-03-20
225	0331	PCD STORES (GROUP) LIMITED:O	986,000	749,360		0.02	2012-05-15
226	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,666	25,713		0.02	2012-04-03
227	0185	Zensun Enterprises Limited:O	710,475	88,809		0.02	2010-07-20
228	1918	Sunac China Holdings Limited:O	682,000	1,745,920		0.02	2011-03-10
229	0235	CSC Holdings Limited (HK):O	840,000	102,480		0.02	2012-05-25
230	8130	Dadi International Group Limited:O	72,200	24,548		0.02	2012-02-16
231	2362	Jinchuan Group International Resources Co. Ltd:O	611,000	824,850		0.02	2012-05-24
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	384,000	729,600		0.02	2012-05-10
233	0261	GBA Holdings Limited:O	14,424,100	144,241		0.02	2010-09-28
234	1196	Realord Group Holdings Limited:O	140,000	44,800		0.02	2012-05-14
235	0225	Pokfulam Development Company Limited:O	24,000	238,800		0.02	2012-06-07
236	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	453,150		0.02	2011-02-11
237	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	264,000		0.02	2012-03-12
238	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	286,000	815,100		0.02	2012-06-01
239	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	31,680		0.02	2011-05-13
240	0701	CNT GROUP LIMITED:O	393,401	149,492		0.02	2012-04-13
241	0343	CULTURECOM HOLDINGS LIMITED:O	213,139	289,869		0.02	2012-06-11
242	0333	Top Form International Limited:O	220,000	68,200		0.02	2011-05-16
243	8239	Capital Finance Holdings Limited:O	46,800	19,656		0.02	2011-02-01
244	2268	Youyuan International Holdings Limited:O	202,000	325,220		0.02	2012-05-22
245	1137	Hong Kong Technology Venture Company Limited:O	160,000	684,800		0.02	2012-06-11
246	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	31,800	*	0.02	2009-08-24
247	1213	MOBICON GROUP LIMITED:O	40,000	28,000		0.02	2010-12-07
248	0660	Wai Chun Bio-Technology Limited:O	3,090,000	247,200		0.02	2012-02-20
249	0352	Fortune Sun (China) Holdings Limited:O	40,000	16,400		0.02	2010-10-06
250	2349	China City Infrastructure Group Limited:O	350,000	245,000		0.02	2011-10-04
251	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,302,000		0.02	2009-08-06
252	0294	Yangtzekiang Garment Limited:O	40,000	112,800		0.02	2011-09-26
253	2369	Coolpad Group Limited:O	416,000	495,040		0.02	2012-03-30
254	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,530,000		0.02	2010-05-27
255	0347	Angang Steel Company Limited:H	204,000	930,240		0.02	2012-06-06
256	0418	FOUNDER HOLDINGS LIMITED:O	212,000	49,184		0.02	2011-04-14
257	8131	ABC MULTIACTIVE LIMITED:O	30,000	4,860		0.02	2010-05-03
258	8055	China E-Information Technology Group Limited:O	274,082	31,245		0.02	2012-03-15
259	0430	Oriental Explorer Holdings Limited:O	334,000	21,710		0.02	2010-04-28
260	2878	Solomon Systech (International) Limited:O	450,000	97,200		0.02	2012-04-16
261	0497	CSI Properties Limited (BM):O	1,516,250	439,713		0.02	2012-01-03
262	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,400		0.02	2010-04-19
263	1600	Tian Lun Gas Holdings Limited:O	150,000	289,500		0.02	2011-09-01
264	0975	Mongolian Mining Corporation:O	670,500	3,681,045		0.02	2011-09-21
265	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	140,000		0.02	2011-06-01
266	1686	SUNEVISION HOLDINGS LTD.:O	416,832	491,862		0.02	2012-03-13
267	0888	Bison Finance Group Limited:O	178,534	112,476		0.02	2012-04-20
268	8106	Shenghua Lande Scitech Limited:H	20,000	4,240		0.02	2007-09-25
269	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	310,000	96,100		0.02	2012-03-21
270	0760	Talent Property Group Limited:O	567,500	153,225		0.02	2012-03-01
271	0876	Kaisa Health Group Holdings Limited:O	56,000	61,600		0.02	2012-05-02
272	2343	PACIFIC BASIN SHIPPING LIMITED:O	338,000	1,155,960		0.02	2012-06-11
273	0271	Asiasec Properties Limited:O	216,620	203,623		0.02	2012-06-11
274	0591	China High Precision Automation Group Limited:O	180,000	493,200	*	0.02	2011-09-09
275	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	11,845		0.02	2011-02-18
276	0818	Hi Sun Technology (China) Limited:O	459,000	436,050		0.02	2011-09-26
277	0112	Lerthai Group Limited:O	58,000	101,500		0.02	2011-10-11
278	0024	BURWILL HOLDINGS LIMITED:O	829,200	106,138		0.02	2012-02-16
279	0106	Landsea Green Management Limited:O	337,599	165,424		0.02	2011-04-12
280	0251	S E A HOLDINGS LIMITED:O	113,619	409,028		0.02	2010-05-27
281	0603	China Oil And Gas Group Limited:O	839,336	579,142		0.02	2012-06-06
282	0842	Leoch International Technology Limited:O	224,000	369,600		0.02	2012-03-06
283	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	19,500		0.02	2012-02-13
284	0061	Green Leader Holdings Group Limited:O	190,800	52,470		0.02	2011-12-05
285	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	43,400		0.02	2012-03-14
286	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
287	0575	Regent Pacific Group Limited:O	570,000	142,500		0.02	2011-11-07
288	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	180,880		0.02	2012-03-01
289	1886	China Huiyuan Juice Group Limited:O	237,000	566,430		0.02	2012-05-02
290	0189	DONGYUE GROUP LIMITED:O	339,000	1,637,370		0.02	2012-06-11
291	1988	China Minsheng Banking Corp., Ltd.:H	922,600	6,781,110		0.02	2012-05-10
292	0959	Century Entertainment International Holdings Limited:O	652,065	50,209		0.02	2012-04-24
293	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	28,000		0.02	2012-04-26
294	0889	DATRONIX HOLDINGS LIMITED:O	50,000	86,500		0.02	2011-01-28
295	0390	CHINA RAILWAY GROUP LIMITED:H	657,000	1,990,710		0.02	2012-06-07
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	157,680		0.02	2012-02-23
297	0340	Tongguan Gold Group Limited:O	1,425,000	161,025	*	0.02	2012-02-03
298	0519	Novautek Technologies Group Limited (BM):O	130,000	27,430		0.02	2011-04-19
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	235,815	822,994		0.02	2012-06-11
300	2323	Renco Holdings Group Limited (BM):O	140,000	23,100		0.02	2009-12-21
301	0618	Peking University Resources (Holdings) Company Limited:O	170,000	49,300		0.02	2011-04-12
302	1020	Cybernaut International Holdings Company Limited:O	184,000	78,200		0.02	2012-04-19
303	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	17,020		0.02	2010-04-30
304	0108	GR Life Style Company Limited:O	20,000	23,600		0.02	2012-02-07
305	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	360,400	324,360		0.02	2012-02-21
306	0908	Zhuhai Holdings Investment Group Limited:O	168,000	115,920		0.02	2012-04-16
307	1251	SPT Energy Group Inc.:O	200,000	240,000		0.01	2012-04-25
308	0860	Apollo Future Mobility Group Limited:O	650,000	234,000		0.01	2012-04-11
309	1073	Da Yu Financial Holdings Limited:O	140,000	32,480		0.01	2012-03-22
310	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	29,850		0.01	2011-07-11
311	0295	KONG SUN HOLDINGS LIMITED:O	105,000	13,440		0.01	2011-06-28
312	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	471,280	*	0.01	2011-08-08
313	0123	Yuexiu Property Company Limited:O	1,303,400	2,372,188		0.01	2012-06-06
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	63,200		0.01	2011-01-24
315	2866	COSCO SHIPPING Development Co., Ltd.:H	525,100	1,013,443		0.01	2012-06-11
316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	820,000		0.01	2011-05-24
317	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
318	0198	SMI Holdings Group Limited:O	1,120,052	227,371		0.01	2011-01-31
319	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	81,600		0.01	2012-05-18
320	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	164,000	147,600		0.01	2012-05-28
321	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	338,000	1,061,320		0.01	2012-06-07
322	1029	IRC LIMITED:O	452,000	388,720		0.01	2012-03-09
323	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	722,100		0.01	2012-06-06
324	1380	China Kingstone Mining Holdings Limited:O	260,000	75,400		0.01	2012-05-23
325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	38,000		0.01	2010-10-19
326	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	362,500	139,563		0.01	2012-05-04
327	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	46,000		0.01	2011-10-21
328	0767	Zhong Ji Longevity Science Group Limited:O	180,000	14,220		0.01	2012-04-05
329	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	161,000	1,011,080		0.01	2012-03-23
330	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	111,000		0.01	2012-04-03
331	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	91,728		0.01	2012-04-24
332	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	117,723		0.01	2010-11-12
333	2357	AviChina Industry & Technology Company Limited:H	300,000	843,000		0.01	2012-05-31
334	0763	ZTE CORPORATION:H	80,120	1,209,812		0.01	2012-05-31
335	1186	China Railway Construction Corporation Limited:H	264,000	1,620,960		0.01	2012-06-05
336	1053	Chongqing Iron & Steel Company Limited:H	68,400	70,452		0.01	2012-06-11
337	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	11,100		0.01	2007-07-25
338	2468	Trony Solar Holdings Company Limited:O	201,000	118,590		0.01	2012-06-01
339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	50,700		0.01	2012-01-30
340	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
341	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70,601	706		0.01	2012-02-16
342	0076	Elate Holdings Limited:O	281,076	27,827		0.01	2012-05-03
343	0808	Prosperity Real Estate Investment Trust:Unit	166,000	278,880		0.01	2012-06-11
344	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
345	0886	Silver Base Group Holdings Limited:O	141,000	486,450		0.01	2012-05-10
346	8173	Hephaestus Holdings Limited:O	108,000	18,468		0.01	2011-07-13
347	0566	Hanergy Thin Film Power Group Limited:O	1,588,000	322,364		0.01	2012-04-25
348	0604	SHENZHEN INVESTMENT LIMITED:O	426,808	776,791		0.01	2012-06-07
349	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	52,800		0.01	2012-02-29
350	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	24,000		0.01	2012-02-14
351	0062	Transport International Holdings Limited:O	47,200	664,576		0.01	2012-06-07
352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	138,880		0.01	2012-03-29
353	0746	Lee & Man Chemical Company Limited:O	96,000	470,400		0.01	2012-03-22
354	0097	HENDERSON INVESTMENT LIMITED:O	352,000	204,160		0.01	2012-05-24
355	0358	Jiangxi Copper Company Limited:H	160,000	2,697,600		0.01	2012-06-07
356	1087	InvesTech Holdings Limited:O	83,000	66,400		0.01	2011-01-20
357	0082	Crazy Sports Group Limited:O	362,600	261,072		0.01	2012-05-29
358	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,500	18,850		0.01	2012-02-29
359	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	8,960		0.01	2008-08-15
360	0298	Chuang's China Investments Limited:O	174,000	69,600		0.01	2011-08-24
361	0260	AVIC Joy Holdings (HK) Limited:O	417,125	95,939		0.01	2012-02-23
362	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	232,301	23,462		0.01	2011-12-29
363	0145	CCIAM Future Energy Limited (b1964-11-28):O	496,000	9,920		0.01	2012-05-29
364	0729	FDG Electric Vehicles Limited:O	1,244,087	435,430		0.01	2012-06-05
365	0588	Beijing North Star Company Limited:H	80,000	120,000		0.01	2010-04-12
366	0853	MicroPort Scientific Corporation:O	160,000	542,400		0.01	2011-08-03
367	0419	Hony Media Group:O	507,935	40,635		0.01	2012-03-15
368	8128	CHYY DEVELOPMENT GROUP LIMITED:O	232,000	102,080		0.01	2012-06-01
369	1102	Enviro Energy International Holdings Limited:O	362,000	63,350		0.01	2012-04-17
370	0904	China Green (Holdings) Limited:O	99,000	158,400		0.01	2012-05-31
371	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	178,200		0.01	2011-12-29
372	3383	Agile Group Holdings Limited (KY):O	386,000	3,690,160		0.01	2012-06-08
373	1888	Kingboard Laminates Holdings Limited:O	334,000	928,520		0.01	2012-06-06
374	8063	Global Mastermind Holdings Limited:O	13,904	8,760		0.01	2011-12-29
375	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	358,800		0.01	2012-05-11
376	1929	Chow Tai Fook Jewellery Group Limited:O	1,098,600	9,953,316		0.01	2012-06-08
377	1172	Magnus Concordia Group Limited:O	240,000	41,280		0.01	2012-01-30
378	0171	Silver Grant International Holdings Group Limited:O	250,000	377,500		0.01	2012-02-13
379	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	171,450		0.01	2011-12-14
380	1161	WATER OASIS GROUP LIMITED:O	82,000	93,480		0.01	2010-10-05
381	0648	SoftMedx Healthcare Limited:O	1,448,000	86,880	*	0.01	2012-01-09
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,823	12,722,388		0.01	2012-06-08
383	0521	CWT International Limited:O	237,950	78,524		0.01	2012-02-24
384	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	163,840		0.01	2011-09-30
385	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
386	0382	Welling Holding Limited:O	295,800	343,128		0.01	2012-05-22
387	0582	Shin Hwa World Limited:O	200,000	13,800		0.01	2012-05-28
388	0138	CCT Fortis Holdings Limited:O	63,350	41,178		0.01	2012-03-30
389	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	26,100		0.01	2011-06-22
390	0617	PALIBURG HOLDINGS LIMITED:O	119,232	271,849		0.01	2012-02-22
391	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	21,870		0.01	2011-03-08
392	1828	DAH CHONG HONG HOLDINGS LIMITED:O	190,120	1,416,394		0.01	2012-05-14
393	0630	AMCO United Holding Limited:O	910,000	29,120		0.01	2012-03-30
394	2330	China Uptown Group Company Limited:O	88,000	45,760		0.01	2007-09-17
395	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	54,600		0.01	2012-02-10
396	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	367,920		0.01	2011-08-15
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	338,000	976,820		0.01	2012-04-16
398	0137	JINHUI HOLDINGS COMPANY LIMITED:O	54,000	75,600		0.01	2012-03-22
399	0952	Quam Plus International Financial Limited:O	121,120	22,407		0.01	2011-09-30
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	236,000	521,560		0.01	2012-06-07
401	1800	China Communications Construction Company Limited:H	444,000	3,170,160		0.01	2012-05-17
402	8317	Finet Group Limited:O	44,000	17,600		0.01	2011-06-14
403	2777	Guangzhou R&F Properties Co., Ltd.:H	101,200	1,090,936		0.01	2012-05-04
404	0925	Beijing Properties (Holdings) Limited:O	380,000	155,800		0.01	2011-01-03
405	0600	China Infrastructure Investment Limited:O	420,000	100,800		0.01	2010-09-30
406	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
407	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	67,050		0.01	2012-04-27
408	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	192,650	84,766		0.01	2012-01-30
409	0827	Ko Yo Chemical (Group) Limited:O	700,000	86,800		0.01	2011-03-25
410	1051	G-Resources Group Limited:O	1,639,304	696,704		0.01	2012-02-23
411	0572	Future World Holdings Limited:O	31,396	5,683		0.01	2012-04-03
412	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	151,223		0.01	2012-04-13
413	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	53,760		0.01	2012-03-12
414	0332	Yuan Heng Gas Holdings Limited:O	97,714	58,628		0.01	2012-03-20
415	0365	Sino ICT Holdings Limited:O	50,000	11,300		0.01	2008-06-11
416	1049	Celestial Asia Securities Holdings Limited:O	351,740	26,381		0.01	2011-08-02
417	8129	Cloud Investment Holdings Limited (KY):O	780,000	20,280		0.01	2010-10-07
418	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,284	40,267		0.01	2010-08-31
419	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	132,000		0.01	2012-04-27
420	1371	China Ecotourism Group Limited:O	703,500	63,315		0.01	2012-02-10
421	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,457	99,675		0.01	2011-10-03
422	3868	Qunxing Paper Holdings Company Limited:O	147,784	322,169	*	0.01	2012-01-18
423	0819	Tianneng Power International Limited:O	102,000	421,260		0.01	2012-02-16
424	2383	TOM GROUP LIMITED:O	360,000	237,600		0.01	2012-02-03
425	0405	Yuexiu Real Estate Investment Trust:Unit	98,250	343,875		0.01	2012-06-07
426	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	79,580	*	0.01	2012-02-07
427	0850	Long Well International Holdings Limited:O	380,000	70,300		0.01	2012-02-03
428	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	120,400		0.01	2012-05-21
429	0637	Lee Kee Holdings Limited:O	76,000	33,820		0.01	2011-07-06
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	520,000	748,800		0.01	2012-05-11
431	2899	ZIJIN MINING GROUP CO., LTD.:H	545,000	1,493,300		0.01	2012-06-11
432	8078	China Creative Digital Entertainment Limited:O	360,000	11,160		0.01	2012-06-07
433	8046	Heng Xin China Holdings Limited:O	220,133	92,456		0.01	2012-06-07
434	1822	China Wood International Holding Co., Limited:O	55,000	14,850		0.01	2011-01-28
435	0868	XINYI GLASS HOLDINGS LIMITED:O	328,000	1,476,000		0.01	2012-06-11
436	2198	China Sanjiang Fine Chemicals Company Limited:O	87,000	183,570		0.01	2012-06-01
437	0309	Xinhua News Media Holdings Limited:O	100,000	28,000		0.01	2011-05-24
438	1131	Agritrade Resources Limited:O	50,000	16,750		0.01	2011-03-29
439	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	633,000	11,837,100		0.01	2012-06-11
440	0743	Asia Cement (China) Holdings Corporation:O	132,000	455,400		0.01	2012-05-14
441	0099	Wong's International Holdings Limited:O	40,000	57,200		0.01	2011-03-22
442	87001	Hui Xian Real Estate Investment Trust:Unit	418,000	1,546,600		0.01	2012-06-01
443	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	73,150		0.01	2012-06-11
444	1037	Maxnerva Technology Services Limited:O	26,000	9,100		0.01	2009-07-24
445	1101	China Huarong Energy Company Limited:O	576,500	1,101,115		0.01	2012-06-08
446	3777	China Fiber Optic Network System Group Ltd.:O	100,000	107,000		0.01	2012-05-15
447	0802	China e-Wallet Payment Group Limited:O	40,000	30,400		0.01	2011-11-02
448	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	725,100	217,530		0.01	2011-04-19
449	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	63,600		0.01	2012-02-14
450	1225	Lerado Financial Group Company Limited:O	60,000	42,600		0.01	2012-05-11
451	0495	PALADIN LIMITED (BM):O	60,000	8,160		0.01	2007-06-26
452	1185	China Energine International (Holdings) Limited:O	314,763	69,877		0.01	2012-01-27
453	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2010-10-06
454	0500	Frontier Services Group Limited:O	89,854	23,362		0.01	2011-12-16
455	0877	OM Technologies (Group) Limited:O	62,000	117,180		0.01	2012-05-14
456	0674	China Tangshang Holdings Limited:O	940,000	67,680		0.01	2010-03-25
457	0438	IRICO Group New Energy Company Limited:H	48,800	14,884		0.01	2012-03-13
458	0362	China Zenith Chemical Group Limited:O	57,500	8,740		0.01	2012-05-04
459	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	11,800		0.01	2010-01-15
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	91,200		0.01	2011-01-27
461	3888	Kingsoft Corporation Limited:O	90,000	326,700		0.01	2012-03-30
462	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	12,400		0.01	2010-03-31
463	1184	S.A.S. Dragon Holdings Limited:O	20,000	34,200		0.01	2007-09-21
464	0067	China Lumena New Materials Corp.:O	422,000	569,700		0.01	2012-06-01
465	8296	Sino-Life Group Limited:O	56,000	11,648		0.01	2012-05-25
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,410,000	626,600		0.01	2012-06-11
467	0524	Great Wall Terroir Holdings Limited:O	39,200	14,112		0.01	2012-04-16
468	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	112,340		0.01	2012-05-22
469	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	454,495	3,995,011		0.01	2012-05-31
470	0983	SOCAM Development Limited:O	36,000	276,120		0.01	2011-10-19
471	0707	Asia Television Holdings Limited:O	86,000	12,986		0.01	2011-07-07
472	0009	KEYNE LTD:O	25,137	12,820		0.01	2012-06-08
473	1195	Kingwell Group Limited:O	110,000	39,600		0.01	2010-08-12
474	0348	China Healthwise Holdings Limited:O	214,000	50,290		0.01	2011-07-18
475	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,440		0.01	2010-12-14
476	0835	Asia Coal Limited:O	150,859	13,276		0.01	2009-07-24
477	0717	Emperor Capital Group Limited:O	186,000	52,080		0.01	2012-02-10
478	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	197,500	15,405		0.01	2012-04-13
479	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	450,720		0.01	2012-01-27
480	3800	GCL Technology Holdings Limited (KY):O	1,081,000	1,826,890		0.01	2012-06-08
481	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	178,360		0.01	2012-02-22
482	0619	South China Financial Holdings Limited:O	350,000	17,150		0.01	2010-09-22
483	0190	HKC (HOLDINGS) LIMITED:O	752,487	248,321		0.01	2011-09-30
484	1194	Bay Area Gold Group Limited:O	240,000	314,400		0.01	2012-06-11
485	0156	LIPPO CHINA RESOURCES LIMITED:O	632,000	107,440		0.01	2012-05-28
486	3360	Far East Horizon Limited:O	226,000	1,213,620		0.01	2012-05-14
487	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
488	0211	STYLAND HOLDINGS LIMITED:O	253,103	27,082		0.01	2011-12-13
489	1041	Lamtex Holdings Limited:O	510,400	37,770		0.01	2012-05-22
490	3988	BANK OF CHINA LIMITED:H	5,571,980	15,601,544		0.01	2012-06-11
491	0730	Capital Industrial Financial Services Group Limited:O	76,000	22,420		0.01	2010-12-01
492	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	37,185		0.01	2010-08-11
493	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,600		0.01	2010-10-05
494	2005	SSY Group Limited (KY):O	160,000	328,000		0.01	2012-05-10
495	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	398,650		0.01	2012-05-14
496	1125	LAI FUNG HOLDINGS LIMITED:O	523,700	70,700		0.01	2012-02-24
497	0021	Great China Holdings (Hong Kong) Limited:O	75,000	13,500	*	0.01	2011-07-18
498	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2012-02-07
499	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	352,087	66,192		0.01	2012-04-10
500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,400		0.01	2011-12-01
501	2088	Xiwang Property Holdings Company Limited:O	64,369	46,346		0.01	2012-03-14
502	8017	Long Success International (Holdings) Limited:O	10,000	1,240		0.01	2012-03-21
503	8028	Timeless Resources Holdings Limited:O	100,000	14,900		0.01	2007-09-27
504	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	763,420	22,903		0.01	2012-02-22
505	0990	Deep Source Holdings Limited:O	230,000	30,360		0.01	2011-05-04
506	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,800		0.01	2011-01-07
507	1313	China Resources Building Materials Technology Holdings Limited:O	406,000	2,135,560		0.01	2012-06-11
508	1141	CMBC Capital Holdings Limited:O	184,000	9,200		0.01	2012-04-02
509	1086	Goodbaby International Holdings Limited:O	62,000	141,980		0.01	2012-02-23
510	2662	MH Development Limited:O	60,000	13,200		0.01	2011-08-15
511	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.01	2008-02-15
512	1200	Midland Holdings Limited (BM):O	44,000	166,760		0.01	2012-06-04
513	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	102,400		0.01	2012-03-06
514	3938	Samling Global Limited:O	259,000	194,250	*	0.01	2012-05-31
515	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	13,200		0.01	2010-03-12
516	1010	Sky Blue 11 Company Limited:O	20,000	7,900		0.01	2011-10-14
517	0291	China Resources Beer (Holdings) Company Limited:O	142,000	3,322,800		0.01	2012-05-28
518	0102	Summit Ascent Holdings Limited:O	14,000	19,320		0.01	2011-02-25
519	2313	Shenzhou International Group Holdings Limited:O	77,000	1,136,520		0.01	2012-05-16
520	1207	SRE Group Limited:O	327,061	107,930		0.01	2012-06-11
521	1766	CRRC Corporation Limited:H	116,000	675,120		0.01	2012-06-05
522	0008	PCCW LIMITED:O	412,926	1,197,485		0.01	2012-06-06
523	3322	Win Hanverky Holdings Limited:O	72,000	48,240		0.01	2012-03-02
524	1399	Veson Holdings Limited (KY):O	58,000	29,000		0.01	2012-01-27
525	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,110	127,140		0.01	2010-12-07
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	440,170	537,007		0.01	2012-05-04
527	0064	GET NICE HOLDINGS LIMITED:O	250,000	73,750		0.01	2011-08-11
528	3933	United Laboratories International Holdings Limited (The):O	90,500	293,220		0.01	2012-05-24
529	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	415,500	1,163,400		0.01	2012-06-07
530	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	43,000		0.01	2012-03-29
531	2338	WEICHAI POWER CO., LTD.:H	22,200	705,960		0.01	2012-05-16
532	0813	Shimao Group Holdings Limited:O	190,000	2,162,200		0.01	2012-05-04
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	1,043,720		0.01	2012-06-11
534	3838	China Starch Holdings Limited:O	315,000	75,600		0.01	2012-05-09
535	0515	China Silver Technology Holdings Limited:O	24,000	26,880		0.01	2012-03-29
536	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	25,920		0.01	2010-04-29
537	3998	Bosideng International Holdings Limited:O	428,000	783,240		0.01	2012-06-07
538	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	69,300		0.01	2012-03-29
539	1130	China Environmental Resources Group Limited:O	136,200	6,674	*	0.01	2011-02-01
540	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,000		0.01	2011-10-17
541	0410	SOHO CHINA LIMITED:O	271,000	1,463,400		0.01	2012-05-17
542	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,327	147,308		0.01	2012-05-02
543	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,047,295	121,486		0.01	2012-03-28
544	1149	Anxin-China Holdings Limited:O	140,000	214,200		0.01	2012-05-29
545	8167	Neo Telemedia Limited:O	120,000	78,000		0.01	2011-12-08
546	2128	China Lesso Group Holdings Limited:O	155,000	610,700		0.01	2012-06-07
547	0712	Comtec Solar Systems Group Limited:O	58,000	54,520		0.01	2011-12-09
548	1812	Shandong Chenming Paper Holdings Limited:H	20,000	62,200		0.01	2011-09-22
549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	43,600		0.01	2011-04-07
550	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	20,750		0.01	2012-05-31
551	1211	BYD COMPANY LIMITED:H	40,500	618,840		0.01	2012-05-31
552	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,880	741,918		0.01	2012-06-11
553	0916	China Longyuan Power Group Corporation Limited:H	138,000	712,080		0.01	2012-06-11
554	0563	Shanghai Industrial Urban Development Group Limited:O	244,250	371,260		0.01	2012-05-11
555	0013	Hutchison Whampoa Limited:O	216,200	13,934,090		0.01	2012-06-01
556	0246	REAL GOLD MINING LIMITED:O	46,000	407,560	*	0.01	2011-08-22
557	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	257,000	475,450		0.01	2012-04-18
558	0233	Mingyuan Medicare Development Company Limited:O	220,000	27,720		0.01	2011-10-26
559	1898	China Coal Energy Company Limited:H	205,900	1,387,766		0.01	2012-05-29
560	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,800		0.01	2011-05-06
561	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	5,520		0.00	2011-08-24
562	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	24,000		0.00	2010-10-26
563	0544	DAIDO GROUP LIMITED:O	86,000	9,030		0.00	2011-08-04
564	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
565	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	48,800		0.00	2011-02-18
566	0455	Tianda Pharmaceuticals Limited:O	92,000	38,640		0.00	2012-03-08
567	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	186,457	1,627,770		0.00	2012-06-11
568	0002	CLP HOLDINGS LIMITED:O	117,740	7,494,151		0.00	2012-06-07
569	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	20,040		0.00	2012-02-14
570	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	28,000	226,800		0.00	2012-01-12
571	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	49,000	119,560		0.00	2012-05-25
572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,580	59,732		0.00	2012-02-14
573	0622	Oshidori International Holdings Limited:O	344,937	28,285		0.00	2011-12-14
574	0397	Minerva Group Holding Limited:O	302,251	21,762		0.00	2011-02-14
575	0136	China Ruyi Holdings Limited:O	13,656	3,824		0.00	2012-05-14
576	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	71,100		0.00	2011-06-29
577	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	34,200		0.00	2011-01-19
578	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	76,050		0.00	2012-05-22
579	1224	C C Land Holdings Limited:O	120,000	216,000		0.00	2012-02-27
580	0926	Besunyen Holdings Company Limited:O	76,000	58,520		0.00	2011-03-01
581	0735	China Power Clean Energy Development Company Limited:O	520,000	163,800		0.00	2012-06-04
582	0655	HONGKONG CHINESE LIMITED:O	93,220	111,864		0.00	2011-12-02
583	1124	COASTAL GREENLAND LIMITED:O	130,000	34,450		0.00	2011-04-21
584	8143	Good Fellow Healthcare Holdings Limited:O	48,000	7,920		0.00	2011-03-22
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	760,000	357,200		0.00	2012-05-25
586	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	146,000		0.00	2012-05-31
587	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	5,120		0.00	2010-12-13
588	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	262,340	897,203		0.00	2012-06-07
589	0933	Viva Goods Company Limited:O	883,172	75,070		0.00	2012-02-15
590	8117	China Primary Energy Holdings Limited:O	110,000	4,400		0.00	2010-11-16
591	0546	Fufeng Group Limited:O	78,000	234,000		0.00	2012-06-11
592	0596	Inspur Digital Enterprise Technology Limited:O	190,000	42,750		0.00	2012-01-05
593	0753	Air China Limited:H	206,000	1,011,460		0.00	2012-05-17
594	1176	Zhuguang Holdings Group Company Limited:O	130,000	79,300		0.00	2010-10-07
595	0143	Guoan International Limited:O	230,000	5,060		0.00	2011-04-06
596	3999	DaChan Food (Asia) Limited:O	45,000	65,250		0.00	2011-11-07
597	2689	Nine Dragons Paper (Holdings) Limited:O	207,000	1,037,070		0.00	2012-05-23
598	1338	BaWang International (Group) Holding Limited:O	128,000	81,920		0.00	2012-06-01
599	0206	CM Energy Tech Co., Ltd.:O	30,000	31,800		0.00	2012-03-02
600	0715	China Oceanwide Holdings Limited:O	394,000	244,280		0.00	2012-02-10
601	0593	DreamEast Group Limited:O	9,000	36,720		0.00	2007-06-26
602	0583	Great Wall Pan Asia Holdings Limited:O	68,000	96,560		0.00	2010-11-08
603	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	21,360		0.00	2011-07-11
604	0664	DreamEast Group Limited:Wrnt	1,800	522		0.00	2011-03-04
605	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,300		0.00	2010-05-07
606	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,794	4,214,554		0.00	2012-02-22
607	0891	Trinity Limited (BM):O	74,000	437,340		0.00	2012-06-11
608	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
609	1393	Hidili Industry International Development Limited:O	89,000	198,470		0.00	2012-05-03
610	2020	ANTA Sports Products Limited:O	107,000	643,070		0.00	2012-05-22
611	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,720		0.00	2012-03-27
612	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
613	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	30,583		0.00	2012-01-27
614	0859	Zhongchang International Holdings Group Limited:O	30,000	14,250		0.00	2011-02-11
615	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	757,440		0.00	2012-05-18
616	3983	China BlueChemical Ltd.:H	74,000	378,140		0.00	2012-04-12
617	0142	FIRST PACIFIC COMPANY LIMITED:O	160,000	1,265,600		0.00	2011-08-12
618	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
619	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,400	48,300		0.00	2012-03-16
620	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	19,944		0.00	2011-12-14
621	0169	Wanda Hotel Development Company Limited:O	96,000	29,760		0.00	2010-12-29
622	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	373,920		0.00	2012-04-23
623	0649	CMBC Capital Holdings Limited:Wrnt	20,000	260		0.00	2012-03-13
624	1055	China Southern Airlines Company Limited:H	113,000	393,240	*	0.00	2012-05-17
625	0499	Qingdao Holdings International Limited:O	20,100	35,175		0.00	2011-02-01
626	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	5,950		0.00	2011-08-15
627	0353	Energy International Investments Holdings Limited:O	538,000	15,602		0.00	2010-12-16
628	1159	Smart Digital Technology Group Limited:O	28,000	3,640		0.00	2010-06-08
629	2083	Nature Home Holding Company Limited:O	60,000	70,200		0.00	2012-02-28
630	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	27,360		0.00	2012-02-17
631	8048	Yu Tak International Holdings Limited:O	40,000	8,120		0.00	2010-11-16
632	0758	Macrolink Capital Holdings Limited:O	40,000	16,000		0.00	2011-01-05
633	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,000	202,080		0.00	2012-03-21
634	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	10,374		0.00	2010-01-14
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	113,800		0.00	2011-03-10
636	1068	China Yurun Food Group Limited:O	71,000	568,000		0.00	2012-05-14
637	0005	HSBC HOLDINGS PLC:O	698,664	45,308,360		0.00	2012-06-11
638	0565	Art Group Holdings Limited (KY):O	40,000	10,200		0.00	2007-07-16
639	1398	Industrial and Commercial Bank of China Limited:H	3,294,111	14,131,736		0.00	2012-06-07
640	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	138,950		0.00	2012-03-28
641	0075	Y. T. REALTY GROUP LIMITED:O	30,000	57,600		0.00	2012-01-13
642	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	15,680		0.00	2011-03-16
643	2336	Shuoao International Holdings Limited (KY):O	40,000	7,280		0.00	2012-03-01
644	0395	Smartac International Holdings Limited:O	96,000	28,800		0.00	2012-02-07
645	0723	Reliance Global Holdings Limited (BM):O	256,875	44,696		0.00	2012-02-13
646	0535	Gemdale Properties and Investment Corporation Limited:O	251,692	69,215		0.00	2012-06-06
647	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	435,000		0.00	2010-09-20
648	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	555,560		0.00	2012-03-14
649	3883	China Aoyuan Group Limited:O	96,000	93,120		0.00	2012-04-05
650	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	98,560		0.00	2012-05-02
651	0221	Easy One Financial Group Limited:O	280,000	28,000		0.00	2012-03-15
652	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	2,880		0.00	2012-06-11
653	0680	Nan Hai Corporation Limited:O	2,490,461	72,223		0.00	2011-09-26
654	0552	China Communications Services Corporation Limited:H	86,024	332,053		0.00	2012-04-24
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92,000	269,560		0.00	2012-06-11
656	0987	China Renewable Energy Investment Limited:O	83,916	16,028		0.00	2012-04-17
657	1199	COSCO SHIPPING Ports Limited:O	96,000	959,040		0.00	2012-05-24
658	1177	SINO BIOPHARMACEUTICAL LIMITED:O	174,000	422,820		0.00	2012-05-30
659	0910	China Sandi Holdings Limited:O	24,000	14,160		0.00	2012-04-16
660	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	284,590	4,815,263		0.00	2012-05-31
661	1813	KWG Group Holdings Limited:O	100,500	513,555		0.00	2012-05-31
662	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,500	6,417,775		0.00	2012-06-11
663	1006	Changshouhua Food Company Limited:O	18,000	72,180		0.00	2012-02-08
664	0267	CITIC Limited (HK):O	124,000	1,388,800		0.00	2012-06-11
665	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	231,048	224,117		0.00	2012-01-19
666	0063	China Asia Valley Group Limited:O	89,220	6,245		0.00	2012-03-01
667	1168	Z Fin Limited:O	120,000	56,400		0.00	2012-02-16
668	0182	Concord New Energy Group Limited:O	250,080	71,273		0.00	2012-03-07
669	0242	SHUN TAK HOLDINGS LIMITED:O	100,750	289,153		0.00	2012-05-03
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	141,480		0.00	2011-07-15
671	0370	Hong Kong Robotics Group Holding Limited:O	82,000	7,380		0.00	2010-12-29
672	0383	Tian An Medicare Limited (BM):O	18,400	19,872		0.00	2012-06-11
673	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,031,000	3,206,410		0.00	2012-06-11
674	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	85,500		0.00	2010-03-16
675	3328	Bank of Communications Co., Ltd.:H	971,249	4,788,258		0.00	2012-06-07
676	0428	Cocoon Holdings Limited:O	1,300	4,160		0.00	2007-09-12
677	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	1,756		0.00	2011-06-15
678	0985	CST Holding (HK) Limited (KY):O	898,552	113,218		0.00	2012-06-11
679	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,000	19,040		0.00	2011-09-30
680	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	117,040	826,302		0.00	2012-04-23
681	1368	Xtep International Holdings Limited:O	71,000	237,850		0.00	2012-05-09
682	0755	DevGreat Group Limited:O	405,000	48,195		0.00	2010-03-09
683	1280	China Qidian Guofeng Holdings Limited:O	34,000	17,340		0.00	2012-05-02
684	2324	Capital VC Limited:O	30,000	6,750		0.00	2012-03-29
685	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	750,750		0.00	2012-04-25
686	2727	Shanghai Electric Group Company Limited:H	96,000	313,920		0.00	2012-05-16
687	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	41,200		0.00	2012-03-14
688	0554	Hans Group Holdings Limited (KY):O	120,000	12,240		0.00	2011-02-21
689	1818	Zhaojin Mining Industry Company Limited:H	28,000	293,440		0.00	2012-05-14
690	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	82,200		0.00	2009-03-05
691	0164	China Baoli Technologies Holdings Limited:O	105,980	16,215		0.00	2009-11-11
692	0069	SHANGRI-LA ASIA LIMITED:O	98,188	1,476,748		0.00	2011-07-29
693	2188	China Titans Energy Technology Group Co., Limited:O	26,000	13,520		0.00	2010-10-27
694	0103	Shougang Century Holdings Limited:O	60,000	17,100		0.00	2011-02-16
695	0054	HOPEWELL HOLDINGS LIMITED:O	27,200	549,440		0.00	2012-05-24
696	3886	Town Health International Medical Group Limited:O	28,400	18,460		0.00	2010-12-17
697	0656	FOSUN INTERNATIONAL LIMITED:O	200,000	824,000		0.00	2012-02-21
698	6837	Haitong Securities Co., Ltd.:H	46,400	492,768		0.00	2012-05-28
699	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2011-11-25
700	0724	Ruixin International Holdings Limited:O	360,000	25,200	*	0.00	2011-08-10
701	1893	China National Materials Company Limited:H	35,000	85,750		0.00	2012-05-04
702	0931	China HK Power Smart Energy Group Limited:O	230,000	22,770		0.00	2012-04-03
703	0181	FUJIAN HOLDINGS LIMITED:O	16,000	5,600		0.00	2012-03-08
704	0773	China Metal Recycling (Holdings) Limited:O	34,200	216,144		0.00	2012-06-01
705	0914	Anhui Conch Cement Company Limited:H	38,500	850,850		0.00	2012-06-11
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,187	1,637,959		0.00	2012-06-05
707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,600	197,800		0.00	2012-04-24
708	0659	CTF Services Limited (BM):O	103,359	1,182,427		0.00	2012-05-16
709	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	88,800		0.00	2012-04-20
710	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,800		0.00	2012-01-30
711	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,700		0.00	2011-07-27
712	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	40,500		0.00	2012-05-21
713	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	63,600		0.00	2012-01-03
714	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	200,480		0.00	2012-06-07
715	2889	Nickel Resources International Holdings Company Limited:O	64,000	35,840		0.00	2011-12-30
716	0030	YNBY International Limited:O	20,000	7,300		0.00	2011-06-17
717	2886	Binhai Investment Company Limited:O	164,000	55,760		0.00	2011-09-06
718	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	48,960	*	0.00	2012-04-02
719	2288	Rykadan Capital Limited:O	13,000	15,080		0.00	2010-12-20
720	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2011-03-28
721	1333	China Zhongwang Holdings Limited:O	146,000	426,320		0.00	2012-03-01
722	0381	AOM International Group Company Limited:O	160,000	7,840		0.00	2011-12-28
723	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	39,950		0.00	2011-11-22
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	75,332	320,914		0.00	2012-04-24
725	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	22,800		0.00	2012-04-24
726	0704	Huscoke Holdings Limited:O	120,060	12,126		0.00	2011-09-21
727	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	6,420		0.00	2011-08-23
728	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	202,400		0.00	2012-02-28
729	0756	Summi (Group) Holdings Limited:O	32,000	40,000		0.00	2012-04-27
730	0632	CHK Oil Limited (BM):O	89,600	45,696		0.00	2012-04-20
731	0230	Minmetals Land Limited:O	87,500	85,750		0.00	2011-03-31
732	1688	Alibaba.com Limited:O	131,000	1,760,640	*	0.00	2012-05-14
733	0372	PT International Development Corporation Limited:O	20,291	6,899		0.00	2011-12-29
734	0449	Chigo Holding Limited:O	220,000	44,660		0.00	2012-05-18
735	3382	Tianjin Port Development Holdings Limited:O	160,000	145,600		0.00	2012-02-21
736	0857	PETROCHINA COMPANY LIMITED:H	544,000	5,646,720		0.00	2012-06-01
737	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	42,000		0.00	2012-03-19
738	1171	Yankuang Energy Group Company Limited:H	50,000	617,000		0.00	2012-05-31
739	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	313,600		0.00	2012-02-22
740	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	25,367		0.00	2009-08-26
741	1115	Tibet Water Resources Ltd.:O	65,000	104,000		0.00	2012-05-31
742	0610	WAI KEE HOLDINGS LIMITED:O	20,000	25,600		0.00	2007-07-30
743	0948	Alpha Professional Holdings Limited:O	16,000	10,720		0.00	2011-06-29
744	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	114,380		0.00	2012-03-26
745	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,840		0.00	2012-05-11
746	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	121,200		0.00	2012-05-08
747	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,207,440		0.00	2012-06-06
748	0396	Hing Lee (HK) Holdings Limited:O	6,000	6,606		0.00	2010-03-08
749	2222	NVC International Holdings Limited:O	78,000	137,280		0.00	2012-03-08
750	0710	BOE Varitronix Limited:O	8,000	24,800		0.00	2011-08-19
751	0399	Starcoin Group Limited:O	300,000	10,200		0.00	2011-06-14
752	0805	GLENCORE PLC:O	170,500	7,510,525		0.00	2011-12-29
753	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	799,500		0.00	2012-05-08
754	2880	Liaoning Port Co., Ltd.:H	26,000	45,240		0.00	2011-07-18
755	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	5,840		0.00	2010-08-04
756	0053	GUOCO GROUP LIMITED:O	8,000	465,600		0.00	2011-04-04
757	0672	Zhong An Group Limited:O	57,600	51,264		0.00	2012-05-18
758	1122	QINGLING MOTORS CO. LTD:H	30,000	58,500		0.00	2012-06-11
759	3991	Changhong Jiahua Holdings Limited:O	8,000	13,920		0.00	2010-12-01
760	1383	LET Group Holdings Limited:O	5,000	6,850		0.00	2012-01-04
761	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,310	407,973		0.00	2012-06-11
762	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,900		0.00	2010-04-19
763	2883	China Oilfield Services Limited:H	36,000	398,880		0.00	2012-04-20
764	0694	Beijing Capital International Airport Company Limited:H	44,000	221,320		0.00	2012-03-22
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	247,000	5,421,650		0.00	2012-06-07
766	0467	United Energy Group Limited:O	298,000	357,600		0.00	2010-04-21
767	0183	Winfull Group Holdings Limited:O	80,000	28,800		0.00	2012-02-17
768	0205	SEEC MEDIA GROUP LIMITED:O	40,000	9,520		0.00	2011-04-21
769	1217	China Innovation Investment Limited:O	160,000	3,200		0.00	2010-08-17
770	0687	Tysan Holdings Limited:O	20,000	29,600		0.00	2010-03-24
771	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	22,400		0.00	2010-10-07
772	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,334	2,738		0.00	2010-07-23
773	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,540	782		0.00	2011-09-30
774	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	10,150		0.00	2010-04-28
775	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	4,000		0.00	2009-12-01
776	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,480		0.00	2010-10-22
777	0011	HANG SENG BANK, LIMITED:O	41,300	4,187,820		0.00	2012-06-07
778	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	170,550	2,786,787		0.00	2012-06-11
779	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	56,280		0.00	2012-02-17
780	0433	North Mining Shares Company Limited:O	285,000	81,225		0.00	2012-04-12
781	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	380		0.00	2011-12-06
782	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	10,100		0.00	2012-03-08
783	0692	Shenzhou Space Park Group Limited:O	10,350	1,553		0.00	2012-03-07
784	0001	CK Hutchison Holdings Limited:O	49,000	4,429,600		0.00	2012-06-01
785	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	269,920		0.00	2012-06-11
786	0663	KING STONE ENERGY GROUP LIMITED:O	30,050	16,828		0.00	2012-02-28
787	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	32,800		0.00	2012-03-20
788	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,620		0.00	2012-01-27
789	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	173,340		0.00	2012-05-31
790	8089	Chinese Strategic Holdings Limited:O	14,000	2,590		0.00	2011-06-07
791	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,800		0.00	2007-11-02
792	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	5,625		0.00	2010-11-24
793	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,200		0.00	2012-05-10
794	1083	Towngas Smart Energy Company Limited:O	50,000	283,500		0.00	2012-04-05
795	0970	New Sparkle Roll International Group Limited:O	60,500	29,343		0.00	2012-01-27
796	2371	Chuanglian Holdings Limited (KY):O	40,000	9,320		0.00	2011-12-06
797	0493	GOME Retail Holdings Limited:O	341,180	371,886		0.00	2012-06-07
798	0297	Sinofert Holdings Limited:O	142,000	174,660		0.00	2012-06-08
799	0163	Emperor International Holdings Limited:O	73,666	100,922		0.00	2012-05-07
800	3389	Hengdeli Holdings Limited:O	88,000	198,000		0.00	2012-06-11
801	0640	Infinity Development Holdings Company Limited:O	10,000	4,700		0.00	2011-08-26
802	3337	Anton Oilfield Services Group:O	42,000	49,560		0.00	2012-03-08
803	0199	ITC Properties Group Limited:O	7,600	16,644		0.00	2011-12-29
804	0111	Cinda International Holdings Limited:O	12,554	12,052		0.00	2011-08-02
805	1142	E&P Global Holdings Limited:O	6,800	2,720		0.00	2012-03-30
806	0047	Hop Hing Group Holdings Limited:O	10,000	4,050		0.00	2012-03-29
807	0598	SINOTRANS LIMITED:H	34,000	42,840		0.00	2012-05-31
808	0346	Yanchang Petroleum International Limited:O	130,000	79,300		0.00	2011-03-17
809	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	43,400		0.00	2012-06-07
810	2327	Meilleure Health International Industry Group Limited:O	30,000	9,450		0.00	2011-07-05
811	0571	ESUN HOLDINGS LIMITED:O	23,000	23,460		0.00	2012-02-20
812	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	50,600		0.00	2012-02-14
813	1099	SINOPHARM GROUP CO. LTD.:H	15,200	274,208		0.00	2012-06-05
814	3339	Lonking Holdings Limited:O	78,000	152,880		0.00	2012-05-31
815	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	50,640		0.00	2012-06-05
816	0526	Lisi Group (Holdings) Limited (BM):O	45,000	11,700		0.00	2010-02-02
817	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2010-10-19
818	0623	SinoMedia Holding Limited:O	10,000	33,100		0.00	2012-06-04
819	0606	China Agri-Industries Holdings Limited:O	72,000	382,320		0.00	2012-04-23
820	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	298,616	2,147,049		0.00	2012-06-01
821	8212	Celebrate International Holdings Limited:O	2,275	353		0.00	2011-09-07
822	0456	New City Development Group Limited:O	45,000	12,600		0.00	2012-02-21
823	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	14,400		0.00	2011-03-30
824	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	199,800		0.00	2011-04-18
825	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	147,400		0.00	2012-03-23
826	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	22,300		0.00	2010-12-06
827	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	237,510		0.00	2012-06-06
828	0547	Digital Domain Holdings Limited:O	168,400	25,765		0.00	2012-03-07
829	0305	Wuling Motors Holdings Limited:O	20,000	9,800		0.00	2012-01-30
830	0404	Hsin Chong Group Holdings Limited:O	16,000	13,600		0.00	2012-03-21
831	0066	MTR CORPORATION LIMITED:O	97,148	2,428,700		0.00	2012-06-07
832	1208	MMG Limited (HK):O	88,600	292,380		0.00	2012-03-08
833	0605	China Financial Services Holdings Limited:O	50,000	23,500		0.00	2011-09-28
834	0751	Skyworth Group Limited:O	44,000	165,000		0.00	2012-05-22
835	2282	MGM China Holdings Limited:O	62,000	761,360		0.00	2012-04-27
836	0144	China Merchants Port Holdings Company Limited:O	40,158	913,595		0.00	2012-05-09
837	1070	TCL Electronics Holdings Limited:O	21,100	98,748		0.00	2012-01-12
838	0272	SHUI ON LAND LIMITED:O	92,211	287,698		0.00	2012-05-08
839	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,320		0.00	2010-10-20
840	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	261,630		0.00	2012-03-21
841	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	852,800		0.00	2011-09-05
842	0119	Poly Property Group Co., Limited:O	56,800	224,360		0.00	2012-03-29
843	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	862,680		0.00	2012-01-26
844	0668	Doyen International Holdings Limited:O	20,000	22,600		0.00	2010-03-23
845	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,768,240	20,047,037		0.00	2012-06-08
846	0757	Solargiga Energy Holdings Limited:O	35,000	18,200		0.00	2011-11-25
847	0296	Emperor Entertainment Hotel Limited:O	20,000	23,200		0.00	2012-02-09
848	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	33,600		0.00	2012-04-10
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,800	1,244,100		0.00	2012-05-29
850	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	35,890		0.00	2011-12-13
851	0342	NewOcean Energy Holdings Limited:O	19,640	31,228		0.00	2010-08-13
852	2266	Dorsett Hospitality International Limited:O	30,000	39,600		0.00	2010-11-30
853	1999	Man Wah Holdings Limited:O	14,000	51,660		0.00	2012-06-06
854	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-03-29
855	0010	HANG LUNG GROUP LIMITED:O	20,000	947,000		0.00	2012-03-01
856	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,800		0.00	2010-11-10
857	0530	Goldin Financial Holdings Limited:O	48,070	48,070		0.00	2009-11-25
858	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	12,610		0.00	2010-10-11
859	0806	Value Partners Group Limited:O	25,000	92,750		0.00	2012-03-19
860	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	5,800		0.00	2010-11-09
861	0578	Rosan Resources Holdings Limited:O	100,000	7,200		0.00	2012-04-10
862	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,361	745,769		0.00	2012-04-19
863	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	38,800		0.00	2011-11-14
864	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	107,600		0.00	2011-04-21
865	0476	Ev Dynamics (Holdings) Limited:O	19,310	14,676		0.00	2011-02-28
866	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	70,070		0.00	2012-04-03
867	1831	ShiFang Holding Limited:O	10,000	4,050		0.00	2011-02-08
868	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2011-10-20
869	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	478,160		0.00	2012-06-06
870	0681	Chinese People Holdings Company Limited:O	80,000	13,360		0.00	2012-02-27
871	0958	Huaneng Renewables Corporation Limited:H	40,000	53,600		0.00	2011-07-05
872	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,962	233,398		0.00	2011-11-25
873	2678	Texhong International Group Limited:O	12,000	35,280		0.00	2011-10-13
874	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	42,500		0.00	2012-03-12
875	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,800	137,388		0.00	2012-06-08
876	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	51,480		0.00	2012-05-16
877	2778	Champion Real Estate Investment Trust:Unit	67,000	210,380		0.00	2012-06-07
878	3918	NagaCorp Ltd.:O	28,000	85,400		0.00	2012-06-07
879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	127,200		0.00	2012-05-11
880	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,500		0.00	2012-02-09
881	1188	Hybrid Kinetic Group Limited:O	115,000	15,525		0.00	2012-03-26
882	0282	NEXT DIGITAL LIMITED:O	31,600	17,696		0.00	2010-10-15
883	1238	Powerlong Real Estate Holdings Limited:O	53,000	63,600		0.00	2012-02-29
884	0999	I.T LIMITED:O	16,000	48,480		0.00	2012-05-30
885	1088	China Shenhua Energy Company Limited:H	44,000	1,141,800		0.00	2012-06-11
886	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-05-08
887	1968	Peak Sport Products Co., Limited:O	27,000	37,800		0.00	2012-05-04
888	1299	AIA Group Limited:O	153,600	4,001,280		0.00	2012-04-03
889	0043	C.P. POKPHAND CO. LTD.:O	211,000	204,670		0.00	2011-12-09
890	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,260,280		0.00	2012-05-25
891	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	38,506		0.00	2012-03-09
892	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	39,200		0.00	2012-03-23
893	0472	New Silkroad Culturaltainment Limited:O	20,000	9,400		0.00	2011-08-23
894	0887	Emperor Watch & Jewellery Limited:O	80,000	66,400		0.00	2012-06-06
895	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-05-09
896	1387	China Dili Group:O	250,000	93,750		0.00	2012-05-23
897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	40,500		0.00	2012-02-08
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	179,850		0.00	2012-03-15
899	0998	China CITIC Bank Corporation Limited:H	170,373	659,344		0.00	2012-06-04
900	0511	TELEVISION BROADCASTS LIMITED:O	5,000	258,250		0.00	2012-06-05
901	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	633	44		0.00	2012-03-19
902	0992	LENOVO GROUP LIMITED:O	116,000	809,680		0.00	2012-06-11
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	283,150		0.00	2012-06-11
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	62,040		0.00	2011-12-05
905	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-09
906	0653	BONJOUR HOLDINGS LIMITED:O	32,000	34,560		0.00	2012-05-14
907	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
908	3333	China Evergrande Group:O	158,000	709,420		0.00	2012-06-11
909	0764	Eternity Investment Limited:O	2,502	963		0.00	2012-06-07
910	3889	Global Corn Group Limited:O	16,000	7,840		0.00	2012-02-28
911	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,559	23,133		0.00	2011-08-22
912	0988	Silk Road Logistics Holdings Limited:O	19,769	8,896		0.00	2012-01-09
913	2312	China Financial Leasing Group Limited:O	3,000	618		0.00	2012-03-06
914	3688	Top Spring International Holdings Limited:O	10,000	31,200		0.00	2012-05-18
915	0577	South Shore Holdings Limited:O	5,980	2,243		0.00	2011-08-29
916	1899	Xingda International Holdings Limited:O	15,000	40,200		0.00	2012-06-06
917	0933	Brightoil Petroleum (Holdings) Limited:O	86,000	125,560		0.00	2012-06-08
918	0777	NetDragon Websoft Holdings Limited:O	5,000	30,000		0.00	2010-02-01
919	0202	EverChina Int'l Holdings Company Limited:O	50,550	20,220		0.00	2012-03-19
920	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	165,375		0.00	2012-04-23
921	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,870	214,063		0.00	2012-06-07
922	1052	Yuexiu Transport Infrastructure Limited:O	15,600	57,408		0.00	2011-10-06
923	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
924	1097	i-CABLE Communications Limited:O	18,530	6,578		0.00	2011-03-23
925	0226	LIPPO LIMITED (HK):O	4,600	13,018		0.00	2011-07-28
926	0880	SJM Holdings Limited:O	51,000	718,080		0.00	2012-06-11
927	2007	Country Garden Holdings Company Limited:O	159,000	513,570		0.00	2012-04-24
928	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
929	1323	Huasheng International Holding Limited:O	6,000	8,460		0.00	2012-05-24
930	2010	Real Nutriceutical Group Limited:O	10,000	19,300		0.00	2012-02-08
931	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,200		0.00	2012-02-27
932	1700	Springland International Holdings Limited:O	22,000	107,800		0.00	2011-06-02
933	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	26,840		0.00	2012-05-31
934	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,000		0.00	2008-01-23
935	3393	Wasion Holdings Limited:O	8,000	23,360		0.00	2011-10-18
936	0691	China Shanshui Cement Group Limited:O	24,000	138,000		0.00	2012-06-04
937	0258	TOMSON GROUP LIMITED:O	12,000	17,520		0.00	2010-03-31
938	0371	Beijing Enterprises Water Group Limited:O	57,300	87,096		0.00	2011-04-28
939	0177	Jiangsu Expressway Company Limited:H	10,000	73,700		0.00	2012-01-12
940	2789	Yuanda China Holdings Limited:O	50,000	45,000		0.00	2012-03-12
941	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,150		0.00	2011-09-23
942	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-25
943	0489	DongFeng Motor Group Company Limited (CN):H	22,000	292,160		0.00	2012-06-11
944	0817	China Jinmao Holdings Group Limited:O	70,000	161,000		0.00	2012-03-27
945	2331	LI NING COMPANY LIMITED:O	8,000	45,680		0.00	2012-04-23
946	8178	China Information Technology Development Limited:O	48,000	1,536		0.00	2009-01-13
947	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	81,800		0.00	2012-02-13
948	8153	Jiading International Group Holdings Limited:O	20,000	3,140		0.00	2011-09-14
949	0599	E. BON HOLDINGS LIMITED:O	2,210	1,613		0.00	2010-09-30
950	0745	China National Culture Group Limited:O	20,000	2,800		0.00	2010-09-14
951	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2012-03-08
952	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,300		0.00	2011-09-16
953	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,400		0.00	2011-08-08
954	0195	Greentech Technology International Limited:O	20,000	12,000		0.00	2011-01-24
955	1062	China Development Bank International Investment Limited:O	20,000	20,000		0.00	2012-01-17
956	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	8,640		0.00	2011-03-29
957	0059	Skyfame Realty (Holdings) Limited:O	10,168	5,592		0.00	2011-05-27
958	2700	Green International Holdings Limited:O	6,210	1,894		0.00	2011-11-01
959	8011	Polyard Petroleum International Group Limited:O	12,500	3,375		0.00	2011-09-15
960	2009	BBMG Corporation:H	8,000	47,360		0.00	2012-06-11
961	0903	TPV TECHNOLOGY LIMITED:O	16,000	27,040		0.00	2012-05-31
962	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	8,100		0.00	2011-05-25
963	0993	XinKong International Capital Holdings Limited:O	3,560	616		0.00	2012-05-04
964	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,499,400		0.00	2012-05-31
965	0101	HANG LUNG PROPERTIES LIMITED:O	28,500	728,175		0.00	2012-05-18
966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	307,500		0.00	2012-05-11
967	8009	Chinese Energy Holdings Limited:O	120,000	1,200		0.00	2012-02-23
968	6880	Tempus Holdings Limited:O	2,000	860		0.00	2011-12-30
969	0223	Elife Holdings Limited:O	10,000	1,550		0.00	2011-02-28
970	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	62,100		0.00	2011-11-04
971	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,500		0.00	2012-05-31
972	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	3,780		0.00	2012-06-11
973	1104	APAC Resources Limited:O	40,000	11,600		0.00	2011-12-02
974	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,400		0.00	2012-03-22
975	6051	Youzan Technology Limited:O	26,200	6,183		0.00	2010-03-22
976	1633	Magic Holdings International Limited:O	5,796	16,113		0.00	2012-05-17
977	1031	Kingston Financial Group Limited:O	68,332	49,199		0.00	2011-06-30
978	0269	China Resources and Transportation Group Limited:O	111,100	32,775		0.00	2012-04-10
979	0004	Wharf (Holdings) Limited (The):O	16,332	718,608		0.00	2012-06-07
980	1257	XinKong International Capital Holdings Limited:Wrnt	28,000	280		0.00	2011-08-25
981	0979	Green Energy Group Limited:O	2,430	1,106		0.00	2007-06-26
982	0159	Brockman Mining Limited:O	36,600	19,764		0.00	2011-01-21
983	0589	Portico International Holdings Limited:O	3,000	25,830		0.00	2012-05-25
984	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	40,800		0.00	2012-05-08
985	1991	Ta Yang Group Holdings Limited:O	4,000	1,920		0.00	2011-02-17
986	0121	C.P. Lotus Corporation:O	50,000	12,250		0.00	2011-04-13
987	0718	Tai United Holdings Limited:O	18,750	844		0.00	2008-11-11
988	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	62,400		0.00	2012-04-13
989	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	51,260		0.00	2012-05-31
990	0435	Sunlight Real Estate Investment Trust:Unit	8,000	19,840		0.00	2012-02-17
991	0019	SWIRE PACIFIC LIMITED:A	4,500	380,925		0.00	2012-02-24
992	0673	China Health Group Limited:O	2,500	560		0.00	2011-10-12
993	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,060		0.00	2011-05-26
994	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	81,200		0.00	2012-06-11
995	1361	361 Degrees International Limited:O	10,000	19,900		0.00	2012-05-18
996	0090	Puxing Energy Limited:O	2,000	1,360		0.00	2010-12-22
997	0866	China Qinfa Group Limited:O	10,000	11,900		0.00	2012-01-05
998	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	81,520		0.00	2010-04-14
999	1228	Superb Summit International Group Limited:O	20,000	2,760	*	0.00	2012-02-03
1000	2389	Beijing Health (Holdings) Limited (KY):O	20,000	2,000		0.00	2007-10-31
1001	0006	Power Assets Holdings Limited:O	10,000	553,000		0.00	2012-05-04
1002	1768	Bracell Limited (BM):O	16,000	27,840		0.00	2011-09-23
1003	0978	China Merchants Land Limited:O	5,000	6,700		0.00	2010-12-21
1004	0706	Beautiful China Holdings Company Limited:O	10,000	1,120		0.00	2010-03-25
1005	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,480		0.00	2011-10-10
1006	0996	Carnival Group International Holdings Limited:O	20,000	4,200		0.00	2011-06-27
1007	0823	Link Real Estate Investment Trust:Unit	10,272	319,459		0.00	2012-06-07
1008	0174	Gemini Investments (Holdings) Limited:O	2,000	1,480		0.00	2012-01-19
1009	0700	TENCENT HOLDINGS LIMITED:O	8,100	1,874,340		0.00	2012-05-30
1010	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	61,152		0.00	2012-06-11
1011	2356	DAH SING BANKING GROUP LIMITED:O	5,203	34,808		0.00	2012-05-30
1012	8120	China Demeter Financial Investments Limited:O	1,300	910		0.00	2011-11-03
1013	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,620		0.00	2011-08-12
1014	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,420	46,078		0.00	2012-06-04
1015	1382	Pacific Textiles Holdings Limited:O	6,000	32,040		0.00	2011-10-06
1016	1191	China Gem Holdings Limited:O	21,200	721		0.00	2012-02-23
1017	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,062	2,781		0.00	2012-02-16
1018	2038	FIH Mobile Limited:O	30,000	93,900		0.00	2012-05-14
1019	0494	LI & FUNG LIMITED:O	34,000	509,320		0.00	2012-05-02
1020	0439	KuangChi Science Limited:O	4,856	549		0.00	2012-05-03
1021	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	58,558		0.00	2011-07-18
1022	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	595,690		0.00	2012-06-04
1023	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1024	0848	Maoye International Holdings Limited:O	21,000	32,340		0.00	2012-02-21
1025	0307	Up Energy Development Group Limited:O	6,174	5,124		0.00	2011-06-13
1026	1308	SITC International Holdings Company Limited:O	10,000	18,200		0.00	2011-08-02
1027	0941	China Mobile Limited (HK):O	77,000	6,102,250		0.00	2012-06-06
1028	0275	Master Glory Group Limited:O	4,290	807		0.00	2012-02-16
1029	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	975		0.00	2010-08-10
1030	1555	MIE Holdings Corporation:O	10,000	19,200		0.00	2012-06-04
1031	1038	CK Infrastructure Holdings Limited:O	9,000	391,500		0.00	2012-04-24
1032	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2010-12-06
1033	1378	China Hongqiao Group Limited:O	20,000	75,000		0.00	2012-05-03
1034	0883	CNOOC LIMITED:O	151,000	2,210,640		0.00	2012-06-08
1035	0302	OCBC Bank (Hong Kong) Limited:O	1,000	77,000		0.00	2011-05-12
1036	8220	Bingo Group Holdings Limited:O	20,000	1,500		0.00	2012-01-31
1037	8050	Quantum Thinking Limited:O	2,000	370		0.00	2007-06-26
1038	0826	Tiangong International Company Limited:O	6,000	10,020		0.00	2011-08-24
1039	1109	CHINA RESOURCES LAND LIMITED:O	18,000	275,760		0.00	2012-05-28
1040	0829	Shenguan Holdings (Group) Limited:O	10,000	43,300		0.00	2011-12-12
1041	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	87,000		0.00	2012-04-24
1042	6030	CITIC Securities Company Limited:H	3,500	56,070		0.00	2012-06-07
1043	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	808		0.00	2012-01-13
1044	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	468		0.00	2012-03-15
1045	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	3,912		0.00	2011-12-29
1046	0083	SINO LAND COMPANY LIMITED:O	17,400	187,920		0.00	2012-05-11
1047	0220	Uni-President China Holdings Ltd.:O	10,000	67,400		0.00	2012-04-17
1048	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2011-04-20
1049	1222	WANG ON GROUP LIMITED:O	16,368	1,309		0.00	2012-03-15
1050	1972	SWIRE PROPERTIES LIMITED:O	13,900	301,630		0.00	2012-06-07
1051	0148	Kingboard Holdings Limited:O	2,000	32,760		0.00	2012-03-23
1052	1128	Wynn Macau, Limited:O	12,000	225,120		0.00	2012-05-24
1053	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2011-09-26
1054	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	83,400		0.00	2012-03-05
1055	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-08-11
1056	0109	Good Resources Holdings Limited:O	3,187	749		0.00	2009-10-09
1057	2300	AMVIG Holdings Limited:O	2,000	6,300		0.00	2010-06-29
1058	1910	Samsonite Group S.A.:O	3,000	44,280		0.00	2012-05-07
1059	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	11,808		0.00	2009-09-01
1060	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	190,600		0.00	2012-03-19
1061	0479	CIL HOLDINGS LIMITED:O	2,190	898		0.00	2011-09-30
1062	0973	L'Occitane International S.A.:O	3,000	57,060		0.00	2012-01-13
1063	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1064	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,880		0.00	2010-11-25
1065	1230	Yashili International Holdings Ltd:O	7,000	8,470		0.00	2012-01-16
1066	6823	HKT Limited (KY):O	12,726	75,592		0.00	2012-06-06
1067	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	209,280		0.00	2012-02-21
1068	1013	Wai Chun Group Holdings Limited:O	10,000	290		0.00	2009-08-20
1069	2888	STANDARD CHARTERED PLC:O	4,356	732,679		0.00	2012-05-23
1070	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	18,620		0.00	2012-02-23
1071	0087	SWIRE PACIFIC LIMITED:B	5,000	83,800		0.00	2012-04-13
1072	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,619	26,057		0.00	2012-05-25
1073	8202	INNO-TECH HOLDINGS LIMITED:O	150	55		0.00	2012-02-16
1074	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24	23		0.00	2012-05-17
1075	0506	China Foods Limited:O	4,000	28,520		0.00	2012-04-30
1076	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,800		0.00	2010-08-05
1077	3368	Parkson Retail Group Limited:O	4,000	31,800		0.00	2011-04-07
1078	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,675	1,014		0.00	2011-10-27
1079	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	8,049		0.00	2012-03-28
1080	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	331,800		0.00	2012-06-11
1081	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	88,680		0.00	2012-06-08
1082	8103	hmvod Limited:O	400	72		0.00	2011-11-28
1083	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	114,600		0.00	2012-05-24
1084	3900	Greentown China Holdings Limited:O	2,000	14,180		0.00	2012-01-05
1085	8172	Lajin Entertainment Network Group Limited:O	600	180		0.00	2010-02-02
1086	0094	Greenheart Group Limited:O	925	407		0.00	2011-12-16
1087	0825	New World Department Store China Limited:O	2,000	8,700		0.00	2012-03-06
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	13,830		0.00	2012-01-26
1089	1111	Chong Hing Bank Limited:O	400	4,976		0.00	2011-03-10
1090	1234	China Lilang Limited:O	1,000	5,280		0.00	2011-12-21
1091	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	17,668		0.00	2012-01-20
1092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,840		0.00	2012-06-01
1093	0273	MASON GROUP HOLDINGS LIMITED:O	662	73		0.00	2012-01-12
1094	1882	Haitian International Holdings Limited:O	1,000	8,570		0.00	2009-11-25
1095	0685	Media Chinese International Limited (BM):O	1,000	2,750		0.00	2007-06-26
1096	1838	China Properties Group Limited:O	1,000	2,520		0.00	2011-04-28
1097	0376	Yunfeng Financial Group Limited:O	200	638		0.00	2011-08-09
1098	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,200		0.00	2012-03-22
1099	1833	Intime Retail (Group) Company Limited:O	1,000	8,240		0.00	2011-11-21
1100	1193	China Resources Gas Group Limited:O	1,000	14,040		0.00	2011-01-12
1101	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	388		0.00	2010-10-26
1102	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,520		0.00	2011-03-16
1103	0313	Richly Field China Development Limited:O	3,600	317	*	0.00	2010-12-20
1104	0086	SUN HUNG KAI & CO. LIMITED:O	838	3,193		0.00	2011-06-21
1105	0151	Want Want China Holdings Limited:O	5,000	46,200		0.00	2012-04-23
1106	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,000		0.00	2012-06-08
1107	1139	VICTORY GROUP LIMITED:O	270	41		0.00	2012-05-14
1108	3813	Pou Sheng International (Holdings) Limited:O	1,000	650		0.00	2012-02-23
1109	0147	International Business Settlement Holdings Limited:O	4,000	752		0.00	2009-08-18
1110	0327	PAX Global Technology Limited:O	206	229		0.00	2011-04-04
1111	0474	Aceso Life Science Group Limited:O	531	77		0.00	2010-10-06
1112	8079	Wisdomcome Group Holdings Limited:O	81	10		0.00	2011-09-09
1113	8123	Sinofortune Financial Holdings Limited:O	294	37		0.00	2012-03-15
1114	0917	NEW WORLD CHINA LAND LIMITED:O	421	1,250		0.00	2012-03-15
1115	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	6		0.00	2012-02-13
1116	0149	China Agri-Products Exchange Limited:O	108	39		0.00	2012-04-18
1117	0283	Goldin Properties Holdings Limited:O	135	412		0.00	2012-04-13
1118	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300	29		0.00	2012-04-19
1119	0913	Harbour Digital Asset Capital Limited:O	20	2		0.00	2010-12-29
1120	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	82		0.00	2012-04-23

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