YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS ID: B01152

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CCASS holdings on 2012-06-13

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	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,804,000	111,359,880		1.92	2012-05-11
2	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,054,000	52,458,760		1.84	2012-06-13
3	0519	Novautek Technologies Group Limited (BM):O	11,595,000	2,434,950		1.38	2012-06-07
4	0451	GCL New Energy Holdings Limited:O	936,500	3,905,205		1.37	2012-03-23
5	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,204,000	6,348,040		0.82	2012-05-24
6	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,440,000	1,610,400		0.75	2010-10-29
7	3300	CHINA GLASS HOLDINGS LIMITED:O	11,390,000	12,984,600		0.73	2012-06-01
8	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,278,548	18,396,146		0.64	2012-03-20
9	1265	Tianjin Jinran Public Utilities Company Limited:H	1,850,000	2,682,500		0.37	2012-06-13
10	0174	Gemini Investments (Holdings) Limited:O	1,500,000	1,140,000		0.34	2011-09-27
11	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	925,700	21,198,530		0.32	2012-05-24
12	0703	Future Bright Holdings Limited:O	1,290,000	1,057,800		0.23	2012-06-11
13	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	854,000	7,139,440		0.23	2012-06-06
14	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	376,000	1,639,360		0.21	2012-06-08
15	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	324,844	13,319		0.19	2010-09-21
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,851,860	768,522		0.19	2011-05-06
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	504,000	252,000		0.19	2012-03-27
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	876,000	157,680		0.18	2009-12-04
19	1176	Zhuguang Holdings Group Company Limited:O	5,018,000	3,060,980		0.17	2010-11-16
20	0271	Asiasec Properties Limited:O	2,087,920	1,983,524		0.17	2012-06-11
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	493,760	380,195	*	0.16	2010-08-10
22	0852	Strong Petrochemical Holdings Limited:O	2,500,000	1,650,000		0.15	2010-02-08
23	1191	China Gem Holdings Limited:O	7,160,000	250,600		0.14	2011-04-04
24	0124	Guangdong Land Holdings Limited:O	2,296,056	5,809,022		0.13	2012-06-13
25	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,425,338	10,310,267		0.13	2012-05-07
26	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,854,000	4,252,460		0.13	2012-06-13
27	2008	Phoenix Media Investment (Holdings) Limited:O	6,160,000	12,812,800		0.12	2012-06-08
28	0302	OCBC Bank (Hong Kong) Limited:O	365,500	27,576,975		0.12	2012-06-08
29	8239	Capital Finance Holdings Limited:O	280,200	131,694		0.12	2011-02-01
30	0582	Shin Hwa World Limited:O	2,110,000	137,150		0.11	2012-05-09
31	0261	GBA Holdings Limited:O	64,176,100	641,761		0.10	2011-11-01
32	0004	Wharf (Holdings) Limited (The):O	2,950,179	123,760,009		0.10	2012-06-13
33	1097	i-CABLE Communications Limited:O	1,937,441	697,479		0.10	2012-06-01
34	0403	STARLITE HOLDINGS LIMITED:O	504,000	151,200		0.10	2011-02-23
35	2339	BeijingWest Industries International Limited:O	1,192,000	870,160	*	0.09	2009-01-20
36	0860	Apollo Future Mobility Group Limited:O	4,100,000	1,455,500		0.09	2012-03-09
37	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,404,000	786,240		0.09	2012-04-23
38	0625	RREEF China Commercial Trust:Unit	422,000	1,835,700	*	0.09	2011-03-01
39	8063	Global Mastermind Holdings Limited:O	111,430	70,201		0.09	2011-03-14
40	0282	NEXT DIGITAL LIMITED:O	2,114,000	1,162,700		0.09	2012-06-07
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	938,100	103,941,480		0.09	2012-06-13
42	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	861,000	10,400,880		0.09	2012-06-13
43	0263	GT GROUP HOLDINGS LIMITED:O	328,312	71,572		0.08	2012-03-21
44	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,509,000	14,139,330		0.08	2012-05-28
45	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,990,000	14,023,100		0.08	2012-05-07
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,138,173	263,607		0.08	2011-10-27
47	0495	PALADIN LIMITED (BM):O	520,000	70,720		0.07	2007-08-22
48	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,410,000	7,670,400		0.07	2012-06-13
49	1164	CGN Mining Company Limited:O	2,261,222	2,012,488		0.07	2012-03-16
50	1033	Sinopec Oilfield Service Corporation:H	932,000	1,584,400		0.07	2012-06-07
51	0180	KADER HOLDINGS COMPANY LIMITED:O	442,000	145,860		0.07	2010-07-29
52	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,020,000	65,862,400		0.06	2012-06-13
53	2356	DAH SING BANKING GROUP LIMITED:O	738,240	4,997,885		0.06	2012-03-26
54	1198	Royale Home Holdings Limited:O	454,000	735,480		0.06	2012-06-12
55	0878	SOUNDWILL HOLDINGS LIMITED:O	162,400	1,900,080		0.06	2012-05-10
56	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	335,727	3,357	*	0.06	2010-06-23
57	0764	Eternity Investment Limited:O	133,174	52,604		0.06	2012-05-24
58	8173	Hephaestus Holdings Limited:O	500,000	79,000		0.05	2011-10-07
59	1049	Celestial Asia Securities Holdings Limited:O	1,971,850	147,889		0.05	2011-06-14
60	0001	CK Hutchison Holdings Limited:O	1,219,000	110,075,700		0.05	2012-05-21
61	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,549,500	1,202,643		0.05	2012-02-27
62	1259	Prosperous Future Holdings Limited (KY):O	525,000	1,522,500		0.05	2012-06-13
63	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,091,926	28,117,095		0.05	2012-06-12
64	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	915,000	283,650		0.05	2011-12-23
65	0856	VSTECS Holdings Limited:O	636,000	909,480		0.05	2012-05-18
66	0076	Elate Holdings Limited:O	1,166,975	115,531		0.05	2012-05-08
67	0011	HANG SENG BANK, LIMITED:O	935,819	96,576,521		0.05	2012-06-12
68	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	695,064	6,978,443		0.05	2011-11-04
69	0757	Solargiga Energy Holdings Limited:O	1,020,000	561,000		0.05	2012-01-16
70	0736	China Properties Investment Holdings Limited:O	133,521	24,434		0.05	2011-09-30
71	0371	Beijing Enterprises Water Group Limited:O	3,083,300	4,624,950		0.04	2012-04-26
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	868,476	299,624		0.04	2012-06-07
73	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	682,400	539,096		0.04	2012-03-13
74	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	127,910	20,594		0.04	2011-07-04
75	1280	China Qidian Guofeng Holdings Limited:O	454,000	222,460		0.04	2012-02-29
76	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,421,236	55,218,749		0.04	2012-06-12
77	0735	China Power Clean Energy Development Company Limited:O	4,780,000	1,505,700		0.04	2012-02-07
78	2866	COSCO SHIPPING Development Co., Ltd.:H	1,600,750	2,993,403		0.04	2012-06-13
79	0223	Elife Holdings Limited:O	692,000	113,488		0.04	2012-06-12
80	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,106,000	60,007,920		0.04	2012-06-13
81	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	449,820		0.04	2011-11-02
82	0054	HOPEWELL HOLDINGS LIMITED:O	361,800	7,199,820		0.04	2012-06-12
83	0138	CCT Fortis Holdings Limited:O	250,411	162,767		0.04	2011-01-14
84	0430	Oriental Explorer Holdings Limited:O	730,000	47,450		0.04	2010-06-14
85	2722	Chongqing Machinery & Electric Co., Ltd.:H	442,000	605,540		0.04	2012-05-09
86	0286	Aidigong Maternal & Child Health Limited (BM):O	960,934	172,968		0.04	2012-03-13
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	755,450	336,175		0.04	2011-05-12
88	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	302,100		0.04	2008-03-14
89	0244	SINCERE COMPANY, LIMITED (THE):O	208,940	90,889		0.04	2011-04-11
90	0694	Beijing Capital International Airport Company Limited:H	680,000	3,291,200		0.04	2012-06-05
91	0139	Smart Fish Wealthlink Holdings Limited:O	1,162,000	90,636		0.03	2010-01-20
92	0613	Planetree International Development Limited:O	3,174,000	133,308		0.03	2012-02-06
93	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	665,941	918,999		0.03	2012-05-18
94	8028	Timeless Resources Holdings Limited:O	534,000	86,508		0.03	2009-08-12
95	1102	Enviro Energy International Holdings Limited:O	1,084,000	189,700		0.03	2011-11-23
96	0123	Yuexiu Property Company Limited:O	3,040,000	5,836,800		0.03	2012-06-13
97	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	54,400	5,494,400		0.03	2012-01-27
98	2382	Sunny Optical Technology (Group) Company Limited:O	324,000	806,760		0.03	2012-06-13
99	0600	China Infrastructure Investment Limited:O	1,382,000	331,680		0.03	2011-05-30
100	0635	PLAYMATES HOLDINGS LIMITED:O	78,100	241,329		0.03	2012-02-13
101	1900	China ITS (Holdings) Co., Ltd.:O	505,000	611,050		0.03	2012-03-27
102	0019	SWIRE PACIFIC LIMITED:A	274,834	23,539,532		0.03	2012-06-12
103	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	384,000	1,620,480		0.03	2012-06-13
104	0573	Tao Heung Holdings Limited:O	300,000	1,167,000		0.03	2012-03-29
105	2349	China City Infrastructure Group Limited:O	516,000	356,040		0.03	2012-02-01
106	3883	China Aoyuan Group Limited:O	765,000	780,300		0.03	2011-12-22
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	165,200	370,048		0.03	2012-06-12
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,591	42,820		0.03	2010-10-22
109	1007	Longhui International Holdings Limited:O	288,000	483,840	*	0.03	2012-03-23
110	1083	Towngas Smart Energy Company Limited:O	701,000	3,869,520		0.03	2012-06-13
111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,128,000	6,043,520		0.03	2012-06-13
112	1089	Leyou Technologies Holdings Limited:O	470,000	169,200		0.03	2012-05-11
113	0627	Japan Kyosei Group Company Limited:O	991,000	13,874	*	0.03	2008-03-06
114	0024	BURWILL HOLDINGS LIMITED:O	1,349,000	172,672		0.03	2012-03-16
115	1104	APAC Resources Limited:O	1,880,000	545,200		0.03	2012-05-03
116	1685	Boer Power Holdings Limited:O	213,000	579,360		0.03	2012-02-24
117	0002	CLP HOLDINGS LIMITED:O	651,117	41,411,041		0.03	2012-06-04
118	0119	Poly Property Group Co., Limited:O	975,400	3,950,370		0.03	2012-06-13
119	1193	China Resources Gas Group Limited:O	544,000	7,877,120		0.03	2012-06-12
120	0361	SINO GOLF HOLDINGS LIMITED:O	121,000	43,560		0.03	2011-11-23
121	0428	Cocoon Holdings Limited:O	10,002	32,006		0.03	2010-09-10
122	3777	China Fiber Optic Network System Group Ltd.:O	310,000	319,300		0.03	2012-02-23
123	1830	Perfect Medical Health Management Limited (KY):O	252,000	103,320		0.03	2012-02-17
124	0088	TAI CHEUNG HOLDINGS LIMITED:O	153,058	795,902		0.02	2012-04-27
125	0406	YAU LEE HOLDINGS LIMITED:O	107,500	107,500		0.02	2011-11-14
126	0861	DIGITAL CHINA HOLDINGS LIMITED:O	266,800	3,671,168		0.02	2012-06-11
127	0598	SINOTRANS LIMITED:H	431,000	551,680		0.02	2012-01-31
128	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	386,248	187,330		0.02	2012-02-24
129	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,562	623,158		0.02	2009-03-23
130	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	3,780		0.02	2007-06-26
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,635	245,388		0.02	2011-10-26
132	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,998,925	599,678		0.02	2011-02-14
133	0341	CAFE DE CORAL HOLDINGS LIMITED:O	126,000	2,499,840		0.02	2012-05-31
134	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,059	60,074		0.02	2009-06-16
135	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	502,000	1,149,580		0.02	2012-04-05
136	0580	Sun.King Technology Group Limited:O	294,000	124,950		0.02	2012-04-16
137	1383	LET Group Holdings Limited:O	45,000	60,750		0.02	2012-01-04
138	1766	CRRC Corporation Limited:H	435,000	2,496,900		0.02	2012-06-07
139	0183	Winfull Group Holdings Limited:O	744,000	264,120		0.02	2012-04-30
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,680,250	2,049,905		0.02	2012-06-06
141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,258,500	50,477,475		0.02	2012-06-13
142	0016	SUN HUNG KAI PROPERTIES LIMITED:O	552,950	49,323,140		0.02	2012-05-10
143	1112	Health and Happiness (H&H) International Holdings Limited:O	126,500	2,352,900		0.02	2012-06-01
144	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	63,900		0.02	2011-06-13
145	0156	LIPPO CHINA RESOURCES LIMITED:O	1,884,618	318,500		0.02	2012-03-22
146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	133,700	48,132		0.02	2012-03-13
147	2880	Liaoning Port Co., Ltd.:H	214,000	380,920		0.02	2011-12-28
148	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	55,500		0.02	2011-03-01
149	0235	CSC Holdings Limited (HK):O	725,750	105,234		0.02	2011-12-09
150	1399	Veson Holdings Limited (KY):O	200,000	100,000		0.02	2010-01-22
151	1800	China Communications Construction Company Limited:H	850,000	5,839,500		0.02	2012-06-13
152	0257	China Everbright Environment Group Limited (b1961-07-10):O	700,500	2,591,850		0.02	2012-06-13
153	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328,000	1,492,400		0.02	2012-06-13
154	1163	Dejin Resources Group Company Limited:O	542,500	39,603		0.02	2012-05-25
155	0726	DIT Group Limited:O	65,000	16,185		0.02	2012-02-14
156	2889	Nickel Resources International Holdings Company Limited:O	426,000	234,300		0.02	2012-04-12
157	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	43,500		0.02	2009-11-09
158	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	706,542	8,633,943		0.02	2012-06-08
159	0275	Master Glory Group Limited:O	199,699	35,946		0.02	2012-03-02
160	1130	China Environmental Resources Group Limited:O	446,200	21,864	*	0.02	2011-02-01
161	0362	China Zenith Chemical Group Limited:O	127,625	19,144		0.02	2012-02-08
162	1139	VICTORY GROUP LIMITED:O	146,440	27,824		0.02	2012-06-13
163	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	97,000	786,670		0.02	2012-05-24
164	0808	Prosperity Real Estate Investment Trust:Unit	228,906	384,562		0.02	2012-01-31
165	0405	Yuexiu Real Estate Investment Trust:Unit	177,100	634,018		0.02	2012-06-11
166	1186	China Railway Construction Corporation Limited:H	343,500	2,109,090		0.02	2012-05-24
167	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,200	99,666		0.02	2010-11-09
168	0753	Air China Limited:H	746,000	3,513,660		0.02	2012-06-07
169	0690	Uni-Bio Science Group Limited:O	212,800	90,440	*	0.02	2009-12-23
170	1131	Agritrade Resources Limited:O	95,000	31,825		0.02	2011-05-16
171	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	20,010		0.02	2010-08-03
172	0498	Blue River Holdings Limited:O	736,308	128,854		0.02	2012-03-05
173	0381	AOM International Group Company Limited:O	960,000	46,080		0.02	2011-07-26
174	1122	QINGLING MOTORS CO. LTD:H	196,000	372,400		0.02	2012-06-12
175	0128	ENM Holdings Limited (HK):O	260,000	123,500		0.02	2012-03-16
176	0513	CONTINENTAL HOLDINGS LIMITED:O	800,000	70,400		0.02	2011-03-23
177	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	650,000	175,500		0.02	2012-02-06
178	0922	Anxian Yuan China Holdings Limited:O	420,000	37,800		0.02	2011-11-14
179	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	779,000	1,495,680		0.02	2012-06-08
180	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	102,200		0.02	2012-02-27
181	0596	Inspur Digital Enterprise Technology Limited:O	630,000	141,750		0.01	2011-05-16
182	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,500		0.01	2010-10-18
183	2727	Shanghai Electric Group Company Limited:H	440,000	1,425,600		0.01	2012-06-05
184	1196	Realord Group Holdings Limited:O	93,500	28,985		0.01	2010-11-04
185	2868	Beijing Capital Land Co., Ltd.:H	150,000	334,500		0.01	2012-06-12
186	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	160,000	28,800	*	0.01	2007-06-26
187	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	810,000	85,050		0.01	2011-08-08
188	0604	SHENZHEN INVESTMENT LIMITED:O	520,000	941,200		0.01	2012-06-13
189	1217	China Innovation Investment Limited:O	992,000	24,800		0.01	2012-05-11
190	0665	Haitong International Securities Group Limited:O	130,000	356,200		0.01	2012-05-09
191	0588	Beijing North Star Company Limited:H	100,000	147,000		0.01	2012-02-10
192	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	89,760		0.01	2011-12-30
193	0008	PCCW LIMITED:O	1,021,149	2,991,967		0.01	2012-03-23
194	0578	Rosan Resources Holdings Limited:O	1,000,500	71,036		0.01	2012-04-25
195	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	29,400		0.01	2012-02-06
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,600	162,162		0.01	2012-06-12
197	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	46,410		0.01	2011-08-18
198	0006	Power Assets Holdings Limited:O	293,620	16,339,953		0.01	2012-06-04
199	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	210,000	407,400		0.01	2012-03-21
200	0358	Jiangxi Copper Company Limited:H	188,000	3,173,440		0.01	2012-06-12
201	0751	Skyworth Group Limited:O	362,000	1,353,880		0.01	2012-06-13
202	3333	China Evergrande Group:O	2,006,000	9,368,020		0.01	2012-06-13
203	0165	CHINA EVERBRIGHT LIMITED (HK):O	230,667	2,477,364		0.01	2012-06-12
204	1171	Yankuang Energy Group Company Limited:H	262,400	3,374,464		0.01	2012-06-13
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	28,160		0.01	2008-09-12
206	1037	Maxnerva Technology Services Limited:O	42,000	14,700		0.01	2011-05-26
207	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	44,000		0.01	2012-02-14
208	0418	FOUNDER HOLDINGS LIMITED:O	148,000	33,152		0.01	2011-09-16
209	1058	NAMYUE HOLDINGS LIMITED:O	70,000	28,350		0.01	2009-12-01
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	334,500	1,247,685		0.01	2012-05-31
211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,000	1,377,030		0.01	2012-06-13
212	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	462,766	3,350,426		0.01	2012-06-13
213	0240	BUILD KING HOLDINGS LIMITED:O	158,882	20,655		0.01	2010-09-21
214	0246	REAL GOLD MINING LIMITED:O	116,000	1,027,760	*	0.01	2011-05-27
215	0436	New Universe Environmental Group Limited:O	281,000	30,910		0.01	2010-11-10
216	1488	Best Food Holding Company Limited:O	104,000	90,480		0.01	2012-03-05
217	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	62,000	212,660		0.01	2012-06-07
218	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	297,363	12,028,333		0.01	2012-06-12
219	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	92,560		0.01	2011-11-01
220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,181	109,963		0.01	2011-03-14
221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	345,600		0.01	2012-01-19
222	2310	Times Universal Group Holdings Limited:O	40,000	20,400		0.01	2010-01-12
223	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	957,000	1,177,110		0.01	2012-06-13
224	1898	China Coal Energy Company Limited:H	502,920	3,455,060		0.01	2012-06-13
225	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	124,300		0.01	2011-10-31
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	204,000	414,120		0.01	2012-05-16
227	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	25,000		0.01	2011-10-13
228	1618	Metallurgical Corporation of China Ltd.:H	349,000	586,320		0.01	2012-02-20
229	0343	CULTURECOM HOLDINGS LIMITED:O	126,100	167,713		0.01	2012-04-12
230	0404	Hsin Chong Group Holdings Limited:O	112,000	95,200		0.01	2011-11-14
231	1070	TCL Electronics Holdings Limited:O	154,600	720,436		0.01	2012-05-31
232	0390	CHINA RAILWAY GROUP LIMITED:H	491,000	1,522,100		0.01	2012-06-06
233	0819	Tianneng Power International Limited:O	128,000	517,120		0.01	2012-06-06
234	0500	Frontier Services Group Limited:O	132,023	33,006		0.01	2011-08-18
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	705,690	64,218		0.01	2011-10-19
236	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,500	757,950		0.01	2009-12-16
237	0065	Grand Ocean Advanced Resources Company Limited:O	83,424	99,275		0.01	2012-05-31
238	0333	Top Form International Limited:O	120,000	37,200		0.01	2012-01-11
239	6837	Haitong Securities Co., Ltd.:H	166,000	1,822,680		0.01	2012-05-28
240	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,397	3,584		0.01	2011-10-12
241	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	629,200	912,340		0.01	2012-05-23
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	225,120	22,737		0.01	2011-07-20
243	2357	AviChina Industry & Technology Company Limited:H	260,000	733,200		0.01	2012-06-07
244	0476	Ev Dynamics (Holdings) Limited:O	152,552	115,940		0.01	2012-04-17
245	8186	Almana Limited:O	285,600	14,280		0.01	2010-10-22
246	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	259,330	2,385,836		0.01	2012-06-07
247	0993	XinKong International Capital Holdings Limited:O	59,200	10,419		0.01	2012-04-30
248	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,660	123,270		0.01	2011-11-08
249	0959	Century Entertainment International Holdings Limited:O	447,001	34,866		0.01	2012-05-16
250	2366	SMI Culture & Travel Group Holdings Limited:O	500,000	47,000		0.01	2012-03-23
251	1091	South Manganese Investment Limited:O	320,396	269,133		0.01	2012-06-05
252	8080	North Asia Strategic Holdings Limited:O	1,408,630	43,668		0.01	2011-08-11
253	0894	Man Yue Technology Holdings Limited:O	50,000	72,000		0.01	2010-06-17
254	0712	Comtec Solar Systems Group Limited:O	118,000	115,640		0.01	2012-02-27
255	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-05-04
256	0715	China Oceanwide Holdings Limited:O	930,000	585,900		0.01	2011-08-22
257	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	148,320		0.01	2012-05-11
258	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	212,280		0.01	2012-05-22
259	0619	South China Financial Holdings Limited:O	512,500	25,625		0.01	2007-09-07
260	0132	Hing Yip Holdings Limited (BM):O	120,000	25,200		0.01	2007-06-26
261	0245	China Vered Financial Holding Corporation Limited:O	147,900	11,980		0.01	2012-05-08
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	302,800	184,708		0.01	2012-03-21
263	1333	China Zhongwang Holdings Limited:O	526,800	1,559,328		0.01	2012-06-12
264	0166	New Times Corporation Limited (BM):O	53,000	51,940		0.01	2012-06-01
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	530,213	100,210		0.01	2012-04-27
266	2028	Jolimark Holdings Limited:O	54,000	28,620		0.01	2011-08-22
267	0497	CSI Properties Limited (BM):O	800,000	236,000		0.01	2012-04-16
268	1168	Z Fin Limited:O	340,750	177,190		0.01	2011-10-10
269	1257	XinKong International Capital Holdings Limited:Wrnt	492,000	4,920		0.01	2011-08-25
270	8048	Yu Tak International Holdings Limited:O	96,000	19,488		0.01	2011-11-15
271	0393	Glorious Sun Enterprises Limited:O	100,000	238,000		0.01	2012-05-29
272	3933	United Laboratories International Holdings Limited (The):O	153,500	498,875		0.01	2012-05-28
273	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	64,260		0.01	2012-06-12
274	0720	AUTO ITALIA HOLDINGS LIMITED:O	227,175	45,208		0.01	2011-11-02
275	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	145,130		0.01	2012-05-30
276	3828	Ming Fai International Holdings Limited:O	60,000	39,600		0.01	2010-11-18
277	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-21
278	0629	Yue Da International Holdings Limited:O	84,000	42,840		0.01	2010-12-08
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	26,404		0.01	2011-11-29
280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	75,520		0.01	2011-12-12
281	0233	Mingyuan Medicare Development Company Limited:O	400,000	50,400		0.01	2011-04-07
282	0653	BONJOUR HOLDINGS LIMITED:O	270,000	313,200		0.01	2012-04-02
283	8299	GT Gold Holdings Limited:O	1,204,000	86,688	*	0.01	2010-05-04
284	3378	Xiamen International Port Co., Ltd:H	88,000	73,040		0.01	2011-05-31
285	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	14,040		0.01	2008-10-30
286	0097	HENDERSON INVESTMENT LIMITED:O	268,000	152,760		0.01	2012-02-29
287	1184	S.A.S. Dragon Holdings Limited:O	23,000	39,560		0.01	2010-07-26
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,286	1,112,430		0.01	2012-05-16
289	0697	Shoucheng Holdings Limited:O	776,000	279,360		0.01	2012-06-13
290	0717	Emperor Capital Group Limited:O	224,800	60,696		0.01	2012-02-21
291	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	13,300		0.01	2008-05-08
292	0929	IPE GROUP LIMITED:O	80,000	49,600		0.01	2011-08-12
293	0931	China HK Power Smart Energy Group Limited:O	650,000	61,750		0.01	2010-12-21
294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,400	25,972		0.01	2011-07-13
295	0310	Prosperity Investment Holdings Limited:O	60,000	13,920		0.01	2011-05-06
296	3998	Bosideng International Holdings Limited:O	672,000	1,202,880		0.01	2012-06-12
297	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	28,340		0.01	2010-11-01
298	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,755	23,863		0.01	2011-11-23
299	0230	Minmetals Land Limited:O	276,500	279,265		0.01	2012-05-30
300	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	21,760		0.01	2012-03-13
301	0990	Deep Source Holdings Limited:O	300,000	42,600		0.01	2012-05-29
302	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	8,700		0.01	2008-02-12
303	8296	Sino-Life Group Limited:O	60,000	12,060		0.01	2011-11-01
304	0064	GET NICE HOLDINGS LIMITED:O	360,000	104,400		0.01	2011-09-15
305	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	101,500		0.01	2012-04-10
306	0528	Kingdom Holdings Limited (KY):O	50,000	30,500		0.01	2011-08-22
307	0122	CROCODILE GARMENTS LIMITED:O	75,000	24,375		0.01	2012-06-07
308	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2011-12-30
309	1223	SYMPHONY HOLDINGS LIMITED (BM):O	104,270	33,888		0.01	2011-08-10
310	2899	ZIJIN MINING GROUP CO., LTD.:H	477,250	1,307,665		0.01	2012-06-11
311	1195	Kingwell Group Limited:O	120,000	44,400		0.01	2010-01-20
312	0438	IRICO Group New Energy Company Limited:H	50,000	16,250		0.01	2011-06-10
313	0253	SHUN HO HOLDINGS LIMITED:O	24,000	27,120		0.01	2007-09-13
314	0766	Sino Prosper (Group) Holdings Limited:O	61,000	23,790		0.01	2012-03-13
315	0941	China Mobile Limited (HK):O	1,576,750	125,666,975		0.01	2012-06-13
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,800	68,676		0.01	2012-05-04
317	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2009-07-17
318	0571	ESUN HOLDINGS LIMITED:O	96,000	92,160		0.01	2011-09-21
319	2009	BBMG Corporation:H	90,000	553,500		0.01	2012-06-12
320	0389	China Tontine Wines Group Limited:O	152,000	110,960		0.01	2012-04-17
321	8017	Long Success International (Holdings) Limited:O	11,850	1,363		0.01	2012-03-21
322	1972	SWIRE PROPERTIES LIMITED:O	439,295	9,818,243		0.01	2012-06-07
323	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	8,160		0.01	2009-08-17
324	0082	Crazy Sports Group Limited:O	236,200	174,788		0.01	2012-05-29
325	0910	China Sandi Holdings Limited:O	51,000	29,580		0.01	2011-12-19
326	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	235,520		0.01	2012-06-13
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	61,500		0.01	2010-01-28
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	111,600	331,452		0.01	2012-03-29
329	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	234,000		0.01	2011-01-18
330	0746	Lee & Man Chemical Company Limited:O	60,000	292,200		0.01	2012-04-05
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	180,000	133,200		0.01	2012-05-15
332	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	104,960		0.01	2012-05-03
333	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	34,680		0.01	2011-08-11
334	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,371	52,398		0.01	2011-08-30
335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,920	1,737,036		0.01	2012-06-13
336	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	104,280		0.01	2010-09-24
337	0859	Zhongchang International Holdings Group Limited:O	50,000	23,750		0.01	2007-07-16
338	0485	China Sinostar Group Company Limited:O	103,993	10,399		0.01	2011-07-08
339	0348	China Healthwise Holdings Limited:O	240,000	57,600		0.01	2010-08-11
340	3993	CMOC Group Limited (CN):H	91,000	274,820		0.01	2012-03-21
341	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	391,000	1,477,980		0.01	2011-07-22
342	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,500	4,756		0.01	2010-03-24
343	2340	ISP Holdings Limited:O	22,746	15,467		0.01	2010-04-16
344	0521	CWT International Limited:O	153,597	48,383		0.01	2011-08-04
345	1398	Industrial and Commercial Bank of China Limited:H	5,928,982	25,553,912		0.01	2012-06-12
346	1241	Shuanghua Holdings Limited:O	44,000	28,600		0.01	2012-03-07
347	0241	Alibaba Health Information Technology Limited:O	250,000	95,000		0.01	2012-03-21
348	0185	Zensun Enterprises Limited:O	208,000	26,416		0.01	2009-07-21
349	0868	XINYI GLASS HOLDINGS LIMITED:O	252,000	1,126,440		0.01	2012-05-31
350	3323	China National Building Material Company Limited:H	192,000	1,791,360		0.01	2012-06-12
351	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	504,525		0.01	2012-05-04
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	70,680		0.01	2011-05-26
353	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	15,200		0.01	2011-05-30
354	0276	Mongolia Energy Corporation Limited:O	438,563	192,968		0.01	2012-05-11
355	2128	China Lesso Group Holdings Limited:O	195,000	793,650		0.01	2012-06-06
356	0681	Chinese People Holdings Company Limited:O	371,400	59,424		0.01	2010-05-20
357	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,711	2,075,342		0.01	2012-05-25
358	0260	AVIC Joy Holdings (HK) Limited:O	231,000	54,516		0.01	2012-02-23
359	0099	Wong's International Holdings Limited:O	30,000	42,600		0.01	2012-05-10
360	1889	Sanai Health Industry Group Company Limited:O	107,500	43,538		0.01	2011-08-10
361	1006	Changshouhua Food Company Limited:O	33,000	132,000		0.01	2011-03-29
362	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	8,700		0.01	2007-09-17
363	0106	Landsea Green Management Limited:O	120,880	58,627		0.01	2012-04-23
364	0729	FDG Electric Vehicles Limited:O	668,090	230,491		0.01	2011-10-19
365	1149	Anxin-China Holdings Limited:O	164,000	254,200		0.01	2012-03-09
366	0340	Tongguan Gold Group Limited:O	551,000	62,263	*	0.01	2011-02-25
367	0655	HONGKONG CHINESE LIMITED:O	120,307	144,368		0.01	2011-07-13
368	0346	Yanchang Petroleum International Limited:O	410,000	246,000		0.01	2012-04-16
369	0435	Sunlight Real Estate Investment Trust:Unit	96,307	240,768		0.01	2011-03-01
370	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,401,600		0.01	2012-06-01
371	3389	Hengdeli Holdings Limited:O	260,000	561,600		0.01	2012-01-20
372	0013	Hutchison Whampoa Limited:O	249,619	16,038,021		0.01	2012-06-08
373	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,844	25,339		0.01	2012-02-06
374	0067	China Lumena New Materials Corp.:O	324,000	463,320		0.01	2012-06-04
375	0189	DONGYUE GROUP LIMITED:O	122,000	603,900		0.01	2012-06-07
376	0075	Y. T. REALTY GROUP LIMITED:O	46,000	88,320		0.01	2010-12-29
377	0190	HKC (HOLDINGS) LIMITED:O	622,863	202,430		0.01	2012-05-28
378	1228	Superb Summit International Group Limited:O	240,000	33,120	*	0.01	2011-01-19
379	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	23,800		0.01	2010-03-15
380	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	3,848		0.01	2008-04-15
381	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	95,040		0.01	2010-10-18
382	3838	China Starch Holdings Limited:O	320,000	76,800		0.01	2011-09-26
383	0384	CHINA GAS HOLDINGS LIMITED:O	242,000	897,820		0.01	2012-06-11
384	0689	EPI (Holdings) Limited:O	136,232	23,432		0.01	2011-08-30
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	518,750		0.01	2012-06-07
386	1733	E-Commodities Holdings Limited:O	206,000	267,800		0.01	2012-05-22
387	0375	YGM TRADING LIMITED:O	9,000	168,300		0.01	2012-05-04
388	0603	China Oil And Gas Group Limited:O	268,800	188,160		0.01	2012-05-15
389	0297	Sinofert Holdings Limited:O	380,000	467,400		0.01	2012-05-21
390	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	252,360	118,609		0.01	2012-05-04
391	1118	GOLIK HOLDINGS LIMITED:O	30,000	18,000		0.01	2011-03-11
392	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,950	295,815		0.01	2011-05-03
393	0171	Silver Grant International Holdings Group Limited:O	122,000	184,220		0.01	2011-05-26
394	3988	BANK OF CHINA LIMITED:H	4,338,604	12,148,091		0.01	2012-06-13
395	8153	Jiading International Group Holdings Limited:O	140,000	23,100		0.01	2010-12-07
396	0656	FOSUN INTERNATIONAL LIMITED:O	330,000	1,379,400		0.01	2012-05-28
397	1215	Kai Yuan Holdings Limited:O	557,800	112,118		0.01	2010-11-19
398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	615,000	119,925		0.01	2011-06-28
399	0211	STYLAND HOLDINGS LIMITED:O	187,408	20,427		0.01	2012-06-01
400	0347	Angang Steel Company Limited:H	54,440	235,725		0.01	2012-06-01
401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160,675	88,371		0.00	2012-02-29
402	1099	SINOPHARM GROUP CO. LTD.:H	41,200	764,672		0.00	2012-02-23
403	0914	Anhui Conch Cement Company Limited:H	64,500	1,480,275		0.00	2012-06-13
404	0887	Emperor Watch & Jewellery Limited:O	330,000	264,000		0.00	2012-05-18
405	2005	SSY Group Limited (KY):O	120,000	246,000		0.00	2012-06-12
406	1101	China Huarong Energy Company Limited:O	343,000	661,990		0.00	2012-06-11
407	1338	BaWang International (Group) Holding Limited:O	142,000	89,460		0.00	2012-06-07
408	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	41,420		0.00	2011-07-08
409	2011	Gilston Group Limited:O	20,000	14,800		0.00	2011-03-29
410	0163	Emperor International Holdings Limited:O	176,333	245,103		0.00	2012-06-05
411	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	169,320		0.00	2012-06-05
412	2345	Shanghai Prime Machinery Company Limited:H	36,000	41,400		0.00	2010-12-14
413	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	19,200		0.00	2010-12-17
414	0605	China Financial Services Holdings Limited:O	140,000	61,600		0.00	2007-08-07
415	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	7,440		0.00	2009-07-31
416	0850	Long Well International Holdings Limited:O	192,000	33,984		0.00	2011-12-08
417	0395	Smartac International Holdings Limited:O	120,000	32,400		0.00	2011-08-16
418	0862	Vision Values Holdings Limited:O	65,400	15,304		0.00	2012-01-27
419	0205	SEEC MEDIA GROUP LIMITED:O	80,000	19,200		0.00	2011-08-30
420	8022	Evershine Group Holdings Limited:O	18,000	774		0.00	2011-11-03
421	0999	I.T LIMITED:O	56,000	169,680		0.00	2012-05-31
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	582,800	74,016		0.00	2012-05-04
423	0270	GUANGDONG INVESTMENT LIMITED:O	280,000	1,562,400		0.00	2012-06-11
424	1062	China Development Bank International Investment Limited:O	130,000	130,000		0.00	2012-02-09
425	0987	China Renewable Energy Investment Limited:O	105,456	19,826		0.00	2012-04-16
426	0908	Zhuhai Holdings Investment Group Limited:O	50,000	33,500		0.00	2009-06-29
427	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	12,300		0.00	2011-05-24
428	0005	HSBC HOLDINGS PLC:O	808,034	52,845,424		0.00	2012-06-13
429	0318	Vongroup Limited:O	260,000	12,220		0.00	2011-08-04
430	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,060	1,975		0.00	2011-11-24
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	169,800		0.00	2012-02-22
432	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	14,336		0.00	2012-05-31
433	0773	China Metal Recycling (Holdings) Limited:O	49,800	312,744		0.00	2011-10-13
434	0090	Puxing Energy Limited:O	18,000	12,420		0.00	2010-12-23
435	0710	BOE Varitronix Limited:O	14,000	44,520		0.00	2012-03-13
436	2369	Coolpad Group Limited:O	92,000	109,480		0.00	2012-04-23
437	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,780	461,613		0.00	2011-08-31
438	0010	HANG LUNG GROUP LIMITED:O	57,250	2,667,850		0.00	2010-09-24
439	1893	China National Materials Company Limited:H	49,000	122,990		0.00	2012-05-03
440	0102	Summit Ascent Holdings Limited:O	10,000	13,500		0.00	2011-01-05
441	1200	Midland Holdings Limited (BM):O	30,000	117,300		0.00	2012-01-06
442	0628	Tong Tong AI Social Group Limited:O	89,600	5,286		0.00	2011-08-26
443	1686	SUNEVISION HOLDINGS LTD.:O	96,374	110,830		0.00	2012-02-14
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	254,448	2,272,221		0.00	2012-06-12
445	8010	Sing Pao Media Enterprises Limited:O	81,142	1,217	*	0.00	2012-03-22
446	2878	Solomon Systech (International) Limited:O	100,000	21,100		0.00	2012-03-09
447	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	93,000		0.00	2008-10-27
448	0704	Huscoke Holdings Limited:O	181,500	18,332		0.00	2011-02-15
449	0535	Gemdale Properties and Investment Corporation Limited:O	274,000	76,720		0.00	2012-03-21
450	0848	Maoye International Holdings Limited:O	213,000	323,760		0.00	2012-03-05
451	1788	Guotai Junan International Holdings Limited:O	65,000	176,150		0.00	2012-06-12
452	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,800	27,720		0.00	2011-04-15
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	52,200		0.00	2011-09-02
454	0760	Talent Property Group Limited:O	127,500	34,425		0.00	2010-09-17
455	0117	Tianli Holdings Group Limited:O	16,000	12,480		0.00	2011-04-14
456	3322	Win Hanverky Holdings Limited:O	50,000	32,000		0.00	2010-09-06
457	8351	Larry Jewelry International Company Limited:O	40,000	22,400		0.00	2012-04-27
458	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	24,960		0.00	2011-04-15
459	0160	Hon Kwok Land Investment Company, Limited:O	18,749	47,810		0.00	2012-04-26
460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,205	6,729		0.00	2007-06-26
461	0956	China Suntien Green Energy Corporation Limited:H	53,000	73,670		0.00	2012-02-24
462	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	21,450		0.00	2011-06-07
463	0730	Capital Industrial Financial Services Group Limited:O	44,143	13,022		0.00	2012-03-21
464	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,240		0.00	2008-10-29
465	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	252,340		0.00	2012-06-07
466	0988	Silk Road Logistics Holdings Limited:O	73,773	32,829		0.00	2011-11-30
467	2088	Xiwang Property Holdings Company Limited:O	38,328	27,596		0.00	2012-03-28
468	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,120	521,165		0.00	2012-05-17
469	1881	Regal Real Estate Investment Trust:Unit	123,000	210,330		0.00	2011-09-14
470	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	630,000	4,479,300		0.00	2012-06-13
471	0867	China Medical System Holdings Limited:O	90,500	292,315		0.00	2012-05-25
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,152,000	3,352,320		0.00	2012-06-12
473	3868	Qunxing Paper Holdings Company Limited:O	59,440	129,579	*	0.00	2011-03-16
474	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2008-05-14
475	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,194	15,829		0.00	2010-08-31
476	0208	POLYTEC ASSET HOLDINGS LIMITED:O	165,000	125,400		0.00	2011-03-31
477	0242	SHUN TAK HOLDINGS LIMITED:O	110,660	312,061		0.00	2012-05-16
478	0020	WHEELOCK AND COMPANY LIMITED:O	75,200	1,974,000		0.00	2012-06-11
479	1888	Kingboard Laminates Holdings Limited:O	110,954	308,452		0.00	2012-05-07
480	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	5,970		0.00	2010-04-19
481	0250	SINO-I TECHNOLOGY LIMITED:O	732,000	17,568		0.00	2008-09-22
482	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	406,968		0.00	2012-06-13
483	0222	MIN XIN HOLDINGS LIMITED:O	16,800	67,872		0.00	2012-01-20
484	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	82,940		0.00	2009-11-17
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,165,000	297,075		0.00	2012-06-01
486	0637	Lee Kee Holdings Limited:O	30,000	13,650		0.00	2010-03-04
487	0364	Blockchain Group Company Limited:O	52,000	10,920		0.00	2010-05-25
488	1211	BYD COMPANY LIMITED:H	28,500	434,910		0.00	2012-06-08
489	3800	GCL Technology Holdings Limited (KY):O	547,000	995,540		0.00	2012-06-07
490	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	38,280		0.00	2009-10-02
491	1052	Yuexiu Transport Infrastructure Limited:O	58,985	214,705		0.00	2012-03-26
492	0851	Sheng Yuan Holdings Limited:O	56,824	19,320		0.00	2011-03-24
493	1913	PRADA S.P.A.:O	90,000	4,662,000		0.00	2012-06-13
494	0958	Huaneng Renewables Corporation Limited:H	102,000	140,760		0.00	2012-03-05
495	0353	Energy International Investments Holdings Limited:O	471,200	12,722		0.00	2012-02-10
496	0524	Great Wall Terroir Holdings Limited:O	18,077	6,508		0.00	2008-03-13
497	8006	Sino Splendid Holdings Limited:O	3,700	6,845		0.00	2010-04-16
498	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	20,400		0.00	2012-02-23
499	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,568		0.00	2010-03-29
500	0193	CAPITAL ESTATE LIMITED:O	84,185	13,049		0.00	2010-05-26
501	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	31,620		0.00	2009-09-14
502	0674	China Tangshang Holdings Limited:O	408,000	27,744		0.00	2011-01-14
503	3889	Global Corn Group Limited:O	52,000	28,080		0.00	2012-03-21
504	0266	TIAN TECK LAND LIMITED:O	16,066	103,626		0.00	2010-07-27
505	1208	MMG Limited (HK):O	178,500	581,910		0.00	2012-06-13
506	0062	Transport International Holdings Limited:O	13,600	190,944		0.00	2012-04-03
507	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,400		0.00	2012-03-19
508	1142	E&P Global Holdings Limited:O	11,750	4,583		0.00	2012-03-09
509	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	490,000	44,100		0.00	2010-11-02
510	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,000	32,680		0.00	2010-12-14
511	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,000		0.00	2010-02-03
512	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,180		0.00	2007-08-08
513	0279	Arta TechFin Corporation Limited:O	121,805	4,750		0.00	2012-05-10
514	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	27,900		0.00	2011-03-17
515	0472	New Silkroad Culturaltainment Limited:O	54,507	28,889		0.00	2010-04-30
516	3339	Lonking Holdings Limited:O	139,000	280,780		0.00	2012-06-13
517	0743	Asia Cement (China) Holdings Corporation:O	50,000	170,500		0.00	2012-05-29
518	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	170,000	406,300		0.00	2012-06-11
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	43,500		0.00	2012-05-22
520	1682	Hang Pin Living Technology Company Limited:O	13,994	13,434		0.00	2012-03-13
521	1222	WANG ON GROUP LIMITED:O	206,825	16,753		0.00	2011-02-22
522	2468	Trony Solar Holdings Company Limited:O	50,000	30,500		0.00	2012-03-29
523	0267	CITIC Limited (HK):O	115,000	1,281,100		0.00	2012-05-15
524	1393	Hidili Industry International Development Limited:O	65,000	144,950		0.00	2012-04-03
525	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	42,120		0.00	2011-09-26
526	0121	C.P. Lotus Corporation:O	304,560	69,440		0.00	2012-03-21
527	0558	L.K. Technology Holdings Limited:O	35,000	60,900		0.00	2010-03-29
528	0762	CHINA UNICOM (HONG KONG) LIMITED:O	726,556	8,021,178		0.00	2012-06-13
529	1371	China Ecotourism Group Limited:O	228,650	20,579		0.00	2012-03-20
530	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	49,010		0.00	2011-10-13
531	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	514,710		0.00	2012-05-31
532	0610	WAI KEE HOLDINGS LIMITED:O	24,000	31,680		0.00	2011-05-18
533	1068	China Yurun Food Group Limited:O	55,000	422,950		0.00	2012-04-13
534	0066	MTR CORPORATION LIMITED:O	174,589	4,355,996		0.00	2012-06-13
535	0397	Minerva Group Holding Limited:O	190,197	14,265		0.00	2012-03-21
536	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	44,400		0.00	2012-05-23
537	8089	Chinese Strategic Holdings Limited:O	20,000	3,800		0.00	2011-12-23
538	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	21,500		0.00	2012-03-13
539	0915	Daohe Global Group Limited:O	20,000	4,400		0.00	2009-06-18
540	0826	Tiangong International Company Limited:O	54,000	85,320		0.00	2012-06-12
541	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,887	39,117		0.00	2011-05-12
542	2233	WEST CHINA CEMENT LIMITED:O	124,000	217,000		0.00	2012-06-08
543	0566	Hanergy Thin Film Power Group Limited:O	390,000	85,800		0.00	2011-10-19
544	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	258,400		0.00	2012-06-01
545	0161	AVIC International Holdings Limited:H	8,000	22,800		0.00	2011-10-06
546	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	149,000	408,260		0.00	2012-03-29
547	0370	Hong Kong Robotics Group Holding Limited:O	70,000	6,300		0.00	2012-05-11
548	0439	KuangChi Science Limited:O	34,603	3,460		0.00	2012-05-09
549	8079	Wisdomcome Group Holdings Limited:O	20,000	2,320		0.00	2011-09-26
550	3823	Tech Pro Technology Development Limited:O	30,000	90,000		0.00	2011-11-30
551	1159	Smart Digital Technology Group Limited:O	20,000	2,240		0.00	2008-03-18
552	0209	Winshine Science Company Limited:O	48,000	4,272	*	0.00	2011-01-19
553	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	33,900		0.00	2011-08-29
554	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,556	3,090		0.00	2012-01-09
555	1086	Goodbaby International Holdings Limited:O	28,000	70,840		0.00	2012-03-27
556	0827	Ko Yo Chemical (Group) Limited:O	200,000	24,800		0.00	2011-05-03
557	0043	C.P. POKPHAND CO. LTD.:O	472,000	434,240		0.00	2011-12-23
558	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	105,602	971,538		0.00	2012-06-12
559	0916	China Longyuan Power Group Corporation Limited:H	75,000	389,250		0.00	2012-05-28
560	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	17,500		0.00	2011-06-29
561	0814	Beijing Jingkelong Company Limited:H	5,000	27,100		0.00	2011-09-20
562	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,500	5,198,400		0.00	2012-06-13
563	0870	3D-GOLD Jewellery Holdings Limited:O	26,000	16,900	*	0.00	2008-10-03
564	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2010-11-19
565	1227	National Investments Fund Limited:O	5,000	900		0.00	2012-04-17
566	0515	China Silver Technology Holdings Limited:O	12,000	13,320		0.00	2012-05-25
567	8007	Global Strategic Group Limited:O	4,061	4,061		0.00	2011-05-12
568	0723	Reliance Global Holdings Limited (BM):O	185,625	31,928		0.00	2011-07-27
569	8003	Great World Company Holdings Ltd:O	30,000	2,310		0.00	2011-03-07
570	0070	Rich Goldman Holdings Limited:O	102,000	10,404		0.00	2009-06-16
571	0474	Aceso Life Science Group Limited:O	104,000	14,976		0.00	2010-11-05
572	0555	REXLot Holdings Limited:O	225,000	135,000		0.00	2011-10-25
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,500	184,625		0.00	2012-04-20
574	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,000		0.00	2010-01-20
575	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	22,500		0.00	2011-11-25
576	0402	Peace Map Holding Limited:O	240,000	9,360	*	0.00	2011-05-19
577	0431	Greater China Financial Holdings Limited:O	7,780	2,723		0.00	2007-06-26
578	0419	Hony Media Group:O	116,750	8,523		0.00	2011-06-20
579	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-10-06
580	3328	Bank of Communications Co., Ltd.:H	747,668	3,708,433		0.00	2012-06-06
581	0086	SUN HUNG KAI & CO. LIMITED:O	53,000	209,350		0.00	2012-03-14
582	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,630	1,247		0.00	2011-07-12
583	3337	Anton Oilfield Services Group:O	52,000	60,320		0.00	2012-05-18
584	0009	KEYNE LTD:O	8,400	4,452		0.00	2012-06-08
585	0110	China Fortune Holdings Limited:O	20,000	3,380		0.00	2010-01-08
586	3888	Kingsoft Corporation Limited:O	28,000	101,080		0.00	2012-06-04
587	1182	Success Dragon International Holdings Limited:O	166,100	19,434	*	0.00	2010-04-29
588	0620	DTXS Silk Road Investment Holdings Company Limited:O	243,000	6,561		0.00	2011-09-22
589	0983	SOCAM Development Limited:O	11,580	89,398		0.00	2011-06-24
590	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,850		0.00	2011-05-16
591	0724	Ruixin International Holdings Limited:O	280,000	19,600	*	0.00	2011-04-18
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	76,000	98,800		0.00	2012-05-09
593	1988	China Minsheng Banking Corp., Ltd.:H	134,100	982,953		0.00	2012-05-31
594	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,585	65,566		0.00	2007-06-26
595	0583	Great Wall Pan Asia Holdings Limited:O	36,000	51,480		0.00	2009-10-09
596	0298	Chuang's China Investments Limited:O	35,044	14,368		0.00	2009-08-10
597	0575	Regent Pacific Group Limited:O	80,000	19,680		0.00	2012-05-15
598	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	222,680		0.00	2012-04-20
599	0083	SINO LAND COMPANY LIMITED:O	135,300	1,474,770		0.00	2012-06-05
600	1698	Boshiwa International Holding Limited:O	47,000	78,960	*	0.00	2012-03-19
601	1029	IRC LIMITED:O	76,000	65,360		0.00	2012-05-31
602	0680	Nan Hai Corporation Limited:O	1,550,419	49,613		0.00	2010-02-02
603	1115	Tibet Water Resources Ltd.:O	58,000	91,060		0.00	2012-05-23
604	0554	Hans Group Holdings Limited (KY):O	84,000	9,072		0.00	2008-01-08
605	0842	Leoch International Technology Limited:O	30,000	46,200		0.00	2011-08-11
606	1199	COSCO SHIPPING Ports Limited:O	60,000	594,000		0.00	2012-06-13
607	0888	Bison Finance Group Limited:O	22,000	13,860		0.00	2007-06-26
608	0480	HKR INTERNATIONAL LIMITED:O	29,751	81,220		0.00	2012-03-15
609	0199	ITC Properties Group Limited:O	8,336	18,756		0.00	2012-05-30
610	0998	China CITIC Bank Corporation Limited:H	323,326	1,251,272		0.00	2012-06-11
611	1094	Cherish Sunshine International Limited:O	72,000	48,960	*	0.00	2010-06-25
612	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,609	265,376		0.00	2012-02-22
613	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,900		0.00	2007-10-17
614	2324	Capital VC Limited:O	20,000	4,420		0.00	2009-03-03
615	0372	PT International Development Corporation Limited:O	16,680	5,838		0.00	2011-05-26
616	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	15,000		0.00	2011-10-11
617	2020	ANTA Sports Products Limited:O	53,000	315,880		0.00	2011-11-28
618	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,090,845	27,439,655		0.00	2012-06-12
619	1041	Lamtex Holdings Limited:O	161,000	10,948		0.00	2011-07-08
620	1997	Regent Manner International Holdings Limited:O	44,000	55,000		0.00	2012-03-15
621	1073	Da Yu Financial Holdings Limited:O	20,000	4,520		0.00	2012-03-02
622	0196	Honghua Group Limited:O	68,000	85,680		0.00	2011-08-11
623	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,950		0.00	2009-12-28
624	2662	MH Development Limited:O	20,000	4,600		0.00	2007-06-26
625	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	139,119	133,554		0.00	2011-08-16
626	8011	Polyard Petroleum International Group Limited:O	37,250	10,058		0.00	2011-09-15
627	0621	Taung Gold International Limited:O	248,000	39,432	*	0.00	2011-11-21
628	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,000		0.00	2011-04-14
629	0226	LIPPO LIMITED (HK):O	10,000	28,400		0.00	2011-03-14
630	2268	Youyuan International Holdings Limited:O	20,000	31,600		0.00	2011-11-11
631	1777	Fantasia Holdings Group Co., Limited:O	103,500	93,150		0.00	2012-04-10
632	0143	Guoan International Limited:O	100,000	2,300		0.00	2007-09-14
633	0294	Yangtzekiang Garment Limited:O	4,000	11,280		0.00	2007-06-26
634	0606	China Agri-Industries Holdings Limited:O	78,000	398,580		0.00	2012-05-23
635	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	162,580		0.00	2012-06-12
636	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,613	259,421	*	0.00	2012-03-13
637	0365	Sino ICT Holdings Limited:O	10,000	2,550		0.00	2011-06-08
638	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	6,500		0.00	2012-03-09
639	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,590	42,568		0.00	2010-11-09
640	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	108,780	17,187		0.00	2010-08-25
641	0202	EverChina Int'l Holdings Company Limited:O	98,000	39,690		0.00	2012-03-15
642	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	144,210		0.00	2012-05-04
643	0647	Joyce Boutique Group Limited:O	30,000	16,800		0.00	2011-10-10
644	0342	NewOcean Energy Holdings Limited:O	24,000	38,400		0.00	2011-05-30
645	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,588	4,047		0.00	2011-10-10
646	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	29,032	22,645		0.00	2011-01-27
647	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	88,000		0.00	2012-02-13
648	2383	TOM GROUP LIMITED:O	70,000	46,900		0.00	2011-05-13
649	0985	CST Holding (HK) Limited (KY):O	479,160	66,124		0.00	2011-07-06
650	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	41,600	37,856		0.00	2012-01-13
651	0825	New World Department Store China Limited:O	29,000	125,860		0.00	2012-02-01
652	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,177	2,450,294		0.00	2012-06-12
653	3989	Capital Environment Holdings Limited:O	26,000	7,280		0.00	2011-09-12
654	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	124,560		0.00	2012-05-30
655	1020	Cybernaut International Holdings Company Limited:O	20,000	8,300		0.00	2012-03-27
656	0101	HANG LUNG PROPERTIES LIMITED:O	73,419	1,850,159		0.00	2012-06-07
657	0823	Link Real Estate Investment Trust:Unit	36,500	1,160,700		0.00	2012-06-13
658	0587	Hua Han Health Industry Holdings Limited:O	38,880	52,488		0.00	2012-04-30
659	8137	Honbridge Holdings Limited:O	100,000	77,000		0.00	2011-11-22
660	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	59,700		0.00	2012-02-22
661	0369	Wing Tai Properties Limited:O	21,333	82,132		0.00	2010-08-11
662	2010	Real Nutriceutical Group Limited:O	18,000	33,660		0.00	2012-05-30
663	0880	SJM Holdings Limited:O	88,000	1,247,840		0.00	2012-05-28
664	0948	Alpha Professional Holdings Limited:O	10,000	7,000		0.00	2010-05-25
665	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,400		0.00	2008-05-23
666	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,400	336,336		0.00	2012-06-13
667	0512	Grand Pharmaceutical Group Limited:O	30,000	6,300		0.00	2011-05-23
668	0373	ALLIED GROUP LIMITED (HK):O	2,904	50,820		0.00	2010-11-09
669	0546	Fufeng Group Limited:O	26,000	78,260		0.00	2012-02-15
670	1282	Renze Harvest International Limited:O	44,000	7,040		0.00	2011-05-27
671	8306	China Nonferrous Metals Company Limited:O	75,000	5,325		0.00	2011-03-28
672	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	16,200		0.00	2011-09-02
673	0109	Good Resources Holdings Limited:O	21,523	5,058		0.00	2010-09-15
674	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	31,500		0.00	2012-01-26
675	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	176,300		0.00	2012-04-16
676	0167	IDT INTERNATIONAL LIMITED:O	37,000	4,033		0.00	2010-11-12
677	0857	PETROCHINA COMPANY LIMITED:H	310,000	3,217,800		0.00	2012-06-13
678	0593	DreamEast Group Limited:O	3,000	11,970		0.00	2007-07-12
679	0666	SHK Hong Kong Industries Limited:O	60,000	9,300		0.00	2009-07-31
680	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,000	52,800	*	0.00	2011-09-28
681	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	33,800		0.00	2011-01-17
682	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	137,520		0.00	2012-02-16
683	0664	DreamEast Group Limited:Wrnt	600	174		0.00	2011-03-04
684	1600	Tian Lun Gas Holdings Limited:O	12,000	22,920		0.00	2012-03-16
685	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	40,000		0.00	2012-05-22
686	1717	Ausnutria Dairy Corporation Ltd:O	14,000	20,440	*	0.00	2011-06-27
687	0410	SOHO CHINA LIMITED:O	72,000	408,240		0.00	2012-05-31
688	1051	G-Resources Group Limited:O	234,069	105,331		0.00	2011-12-07
689	0493	GOME Retail Holdings Limited:O	233,760	261,811		0.00	2012-05-11
690	1111	Chong Hing Bank Limited:O	6,000	74,040		0.00	2011-01-26
691	1387	China Dili Group:O	290,000	113,100		0.00	2012-05-28
692	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2009-02-11
693	0182	Concord New Energy Group Limited:O	100,600	29,174		0.00	2011-10-25
694	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	44,900		0.00	2011-02-16
695	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	18,144		0.00	2012-05-30
696	2312	China Financial Leasing Group Limited:O	4,000	816		0.00	2012-03-06
697	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	130,000	53,300		0.00	2012-03-08
698	0563	Shanghai Industrial Urban Development Group Limited:O	65,000	103,350		0.00	2012-06-13
699	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	52,800		0.00	2012-03-26
700	1224	C C Land Holdings Limited:O	34,000	62,900		0.00	2012-06-12
701	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,080		0.00	2009-12-21
702	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	29,440		0.00	2012-06-05
703	8212	Celebrate International Holdings Limited:O	1,650	236		0.00	2011-09-07
704	0091	Golden Century International Holdings Group Limited:O	85,000	3,995		0.00	2011-10-11
705	0886	Silver Base Group Holdings Limited:O	15,000	50,550		0.00	2012-05-03
706	0085	China Electronics Huada Technology Company Limited:O	21,250	12,750		0.00	2011-01-18
707	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,300		0.00	2012-03-06
708	3983	China BlueChemical Ltd.:H	22,000	110,000		0.00	2012-05-15
709	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	47,700		0.00	2012-03-20
710	0433	North Mining Shares Company Limited:O	160,153	44,843		0.00	2012-04-10
711	2222	NVC International Holdings Limited:O	38,000	66,120		0.00	2012-06-08
712	1638	Kaisa Group Holdings Ltd.:O	59,000	92,630		0.00	2011-05-17
713	1883	CITIC Telecom International Holdings Limited:O	28,050	39,270		0.00	2012-06-05
714	0149	China Agri-Products Exchange Limited:O	28,827	10,234		0.00	2011-11-23
715	0544	DAIDO GROUP LIMITED:O	20,000	2,100		0.00	2012-03-21
716	8272	Chinese Food and Beverage Group Limited:O	50,000	900		0.00	2011-03-29
717	1194	Bay Area Gold Group Limited:O	40,000	57,200		0.00	2012-05-28
718	0144	China Merchants Port Holdings Company Limited:O	28,000	621,600		0.00	2012-05-14
719	0283	Goldin Properties Holdings Limited:O	40,260	122,793		0.00	2010-10-19
720	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	38,495	6,544		0.00	2011-04-12
721	0853	MicroPort Scientific Corporation:O	16,000	53,280		0.00	2011-10-10
722	0186	Nimble Holdings Company Limited:O	5,174	2,121	*	0.00	2007-06-26
723	1125	LAI FUNG HOLDINGS LIMITED:O	180,300	24,160		0.00	2011-01-17
724	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,240		0.00	2011-10-31
725	1299	AIA Group Limited:O	133,400	3,461,730		0.00	2012-06-13
726	0996	Carnival Group International Holdings Limited:O	48,550	10,535		0.00	2010-03-10
727	3393	Wasion Holdings Limited:O	10,000	28,400		0.00	2012-05-31
728	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,786	2,619		0.00	2012-02-02
729	0376	Yunfeng Financial Group Limited:O	4,120	13,184		0.00	2011-08-09
730	0718	Tai United Holdings Limited:O	40,000	2,000		0.00	2007-11-12
731	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	204,820		0.00	2012-05-14
732	8155	South China Assets Holdings Limited:O	118,702	10,683		0.00	2009-11-05
733	0272	SHUI ON LAND LIMITED:O	61,100	194,909		0.00	2012-02-10
734	1813	KWG Group Holdings Limited:O	30,000	148,800		0.00	2012-06-07
735	2778	Champion Real Estate Investment Trust:Unit	51,500	161,710		0.00	2012-06-11
736	0835	Asia Coal Limited:O	21,617	1,816		0.00	2011-12-16
737	0577	South Shore Holdings Limited:O	6,200	2,325		0.00	2011-10-14
738	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,700		0.00	2012-05-22
739	1088	China Shenhua Energy Company Limited:H	34,500	922,875		0.00	2012-06-13
740	0672	Zhong An Group Limited:O	24,000	21,120		0.00	2012-02-03
741	0228	China Energy Development Holdings Limited:O	80,000	7,680		0.00	2011-03-14
742	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,440	147,288		0.00	2012-06-11
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,309	568,408		0.00	2011-10-06
744	1055	China Southern Airlines Company Limited:H	28,000	96,600		0.00	2012-06-06
745	3886	Town Health International Medical Group Limited:O	9,080	6,084		0.00	2010-10-18
746	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	80,500		0.00	2012-06-12
747	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	3,840		0.00	2010-05-25
748	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,000	50,550		0.00	2012-04-03
749	0055	Neway Group Holdings Limited:O	100,000	1,700		0.00	2012-05-11
750	6823	HKT Limited (KY):O	62,904	369,876		0.00	2012-05-14
751	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,500	95,160		0.00	2012-06-13
752	1090	Da Ming International Holdings Limited:O	10,000	13,000		0.00	2011-03-04
753	0866	China Qinfa Group Limited:O	20,000	23,000		0.00	2012-03-20
754	0499	Qingdao Holdings International Limited:O	4,779	8,363		0.00	2010-09-16
755	0383	Tian An Medicare Limited (BM):O	5,200	5,512		0.00	2010-08-17
756	0142	FIRST PACIFIC COMPANY LIMITED:O	36,298	288,206		0.00	2012-03-15
757	0945	MANULIFE FINANCIAL CORPORATION:O	16,968	1,394,770		0.00	2012-06-05
758	2330	China Uptown Group Company Limited:O	8,000	4,640		0.00	2007-07-16
759	0903	TPV TECHNOLOGY LIMITED:O	22,000	36,960		0.00	2012-04-02
760	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	113,145	3,507		0.00	2010-10-27
761	0538	Ajisen (China) Holdings Limited:O	10,000	57,000		0.00	2012-05-17
762	1109	CHINA RESOURCES LAND LIMITED:O	54,000	847,800		0.00	2012-06-13
763	0291	China Resources Beer (Holdings) Company Limited:O	22,000	513,700		0.00	2012-05-29
764	0806	Value Partners Group Limited:O	16,000	58,400		0.00	2012-03-08
765	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,475		0.00	2007-06-26
766	0547	Digital Domain Holdings Limited:O	89,400	13,410		0.00	2007-12-21
767	2888	STANDARD CHARTERED PLC:O	21,649	3,582,910		0.00	2012-06-05
768	1133	Harbin Electric Company Limited:H	6,000	43,440		0.00	2012-03-21
769	1308	SITC International Holdings Company Limited:O	23,000	41,630		0.00	2012-03-22
770	3938	Samling Global Limited:O	38,000	28,500	*	0.00	2012-02-17
771	0094	Greenheart Group Limited:O	6,850	3,083		0.00	2011-12-13
772	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,250		0.00	2011-10-24
773	8167	Neo Telemedia Limited:O	20,000	13,000		0.00	2011-07-18
774	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	129,120		0.00	2012-05-03
775	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,300	50,855		0.00	2011-09-21
776	1087	InvesTech Holdings Limited:O	6,000	4,860		0.00	2010-11-30
777	1838	China Properties Group Limited:O	15,000	38,550		0.00	2011-07-14
778	1185	China Energine International (Holdings) Limited:O	32,800	7,150		0.00	2012-03-22
779	3382	Tianjin Port Development Holdings Limited:O	50,126	45,615		0.00	2010-11-17
780	0274	Renaissance Asia Silk Road Group Limited:O	42,400	3,689	*	0.00	2011-04-27
781	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-26
782	1868	Neo-Neon Holdings Limited:O	7,500	8,850		0.00	2012-03-20
783	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,080		0.00	2011-02-08
784	0382	Welling Holding Limited:O	22,000	25,960		0.00	2012-02-14
785	0489	DongFeng Motor Group Company Limited (CN):H	22,000	289,080		0.00	2012-05-22
786	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,040		0.00	2007-06-26
787	8192	Global Token Limited:O	96,000	7,776		0.00	2011-03-29
788	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,000	8,190		0.00	2010-01-21
789	8203	Kaisun Holdings Limited:O	20,000	4,240		0.00	2010-03-23
790	0022	MEXAN LIMITED (BM):O	10,000	990		0.00	2008-07-11
791	1968	Peak Sport Products Co., Limited:O	16,000	22,880		0.00	2011-05-17
792	1555	MIE Holdings Corporation:O	20,000	39,000		0.00	2012-03-06
793	0632	CHK Oil Limited (BM):O	25,680	12,198		0.00	2011-12-07
794	1031	Kingston Financial Group Limited:O	90,500	65,160		0.00	2011-06-21
795	0377	China Huajun Group Limited:O	20,000	4,800		0.00	2011-04-14
796	2338	WEICHAI POWER CO., LTD.:H	3,000	102,300		0.00	2012-05-29
797	0269	China Resources and Transportation Group Limited:O	149,200	43,268		0.00	2011-05-11
798	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	364,140		0.00	2012-05-09
799	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	86,900		0.00	2010-11-25
800	8088	8088 Investment Holdings Limited:O	1,000	1,240		0.00	2011-08-30
801	0332	Yuan Heng Gas Holdings Limited:O	7,400	4,736		0.00	2011-09-21
802	1124	COASTAL GREENLAND LIMITED:O	20,000	5,500		0.00	2011-10-21
803	0331	PCD STORES (GROUP) LIMITED:O	30,000	22,800		0.00	2012-03-21
804	1180	Paradise Entertainment Limited (BM):O	20,000	1,300		0.00	2011-05-30
805	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	82,500	5,775		0.00	2010-09-14
806	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	20,600		0.00	2012-04-20
807	0617	PALIBURG HOLDINGS LIMITED:O	7,880	18,360		0.00	2012-05-30
808	0670	China Eastern Airlines Corporation Limited:H	24,000	60,960		0.00	2012-06-13
809	1060	Damai Entertainment Holdings Limited (BM):O	53,000	16,165		0.00	2011-05-24
810	0303	VTECH HOLDINGS LIMITED:O	1,700	151,470		0.00	2012-05-28
811	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,320		0.00	2007-10-10
812	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,400	384,230		0.00	2012-06-05
813	0648	SoftMedx Healthcare Limited:O	90,000	5,400	*	0.00	2012-03-21
814	2083	Nature Home Holding Company Limited:O	10,000	11,800		0.00	2012-02-01
815	0630	AMCO United Holding Limited:O	58,000	1,798		0.00	2011-03-30
816	0660	Wai Chun Bio-Technology Limited:O	100,000	7,900		0.00	2010-08-05
817	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	227,640		0.00	2012-05-14
818	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	74,520		0.00	2012-05-04
819	0552	China Communications Services Corporation Limited:H	14,806	57,299		0.00	2012-02-10
820	8178	China Information Technology Development Limited:O	40,000	1,200		0.00	2007-12-03
821	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,400		0.00	2012-06-05
822	0873	China Taifeng Beddings Holdings Limited:O	6,000	12,660		0.00	2012-05-30
823	2282	MGM China Holdings Limited:O	22,800	277,704		0.00	2012-05-31
824	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,050		0.00	2011-06-21
825	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	110,400		0.00	2012-06-12
826	0449	Chigo Holding Limited:O	50,000	10,450		0.00	2012-03-12
827	3999	DaChan Food (Asia) Limited:O	6,000	8,580		0.00	2011-09-02
828	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,500		0.00	2011-08-10
829	0459	Legend Upstar Holdings Limited (KY):O	80,000	3,120		0.00	2012-06-13
830	0917	NEW WORLD CHINA LAND LIMITED:O	50,445	158,397		0.00	2011-10-31
831	1234	China Lilang Limited:O	7,000	38,570		0.00	2012-03-19
832	0992	LENOVO GROUP LIMITED:O	58,000	419,920		0.00	2012-06-05
833	1688	Alibaba.com Limited:O	28,000	376,320	*	0.00	2012-06-04
834	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2011-05-30
835	0970	New Sparkle Roll International Group Limited:O	16,000	7,680		0.00	2012-06-04
836	0413	South China Holdings Company Limited:O	16,000	8,000		0.00	2009-08-07
837	0285	BYD Electronic (International) Company Limited:O	12,000	23,160		0.00	2011-06-29
838	0589	Portico International Holdings Limited:O	3,000	25,890		0.00	2012-06-11
839	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	12,870		0.00	2012-02-09
840	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,346	15,273	*	0.00	2012-05-14
841	0221	Easy One Financial Group Limited:O	40,000	4,160		0.00	2009-06-24
842	0103	Shougang Century Holdings Limited:O	10,000	3,150		0.00	2010-05-10
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	199,420		0.00	2012-06-04
844	0309	Xinhua News Media Holdings Limited:O	6,000	1,620		0.00	2011-04-18
845	1991	Ta Yang Group Holdings Limited:O	4,000	1,940		0.00	2007-12-12
846	1230	Yashili International Holdings Ltd:O	18,000	21,780		0.00	2012-03-16
847	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,000		0.00	2010-10-12
848	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2012-03-21
849	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	12,920		0.00	2012-03-29
850	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	19,400		0.00	2012-04-02
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,900		0.00	2011-04-18
852	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,440		0.00	2010-05-04
853	2789	Yuanda China Holdings Limited:O	30,000	26,700		0.00	2012-02-23
854	0159	Brockman Mining Limited:O	32,984	16,327		0.00	2010-10-19
855	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	15,840		0.00	2012-06-13
856	0767	Zhong Ji Longevity Science Group Limited:O	6,408	493		0.00	2012-04-05
857	0891	Trinity Limited (BM):O	8,000	46,640		0.00	2012-03-21
858	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,660		0.00	2010-11-30
859	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	4,650		0.00	2011-06-13
860	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,445	4,541		0.00	2011-01-12
861	0494	LI & FUNG LIMITED:O	38,000	579,120		0.00	2012-06-11
862	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	51,400		0.00	2012-05-25
863	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,400	309,444		0.00	2012-03-15
864	0763	ZTE CORPORATION:H	2,800	42,840		0.00	2012-05-15
865	0965	Playmates Toys Limited:Wrnt	299	11		0.00	2010-08-04
866	2007	Country Garden Holdings Company Limited:O	76,000	253,840		0.00	2012-06-01
867	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	15,480		0.00	2011-08-02
868	0506	China Foods Limited:O	12,000	84,120		0.00	2012-05-22
869	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	62,800		0.00	2012-03-23
870	2331	LI NING COMPANY LIMITED:O	4,500	22,905		0.00	2012-03-13
871	0258	TOMSON GROUP LIMITED:O	6,000	9,240		0.00	2009-12-29
872	9893	Pizu Group Holdings Limited:O	4,000	360		0.00	2012-02-06
873	2288	Rykadan Capital Limited:O	2,000	2,360		0.00	2011-06-03
874	0817	China Jinmao Holdings Group Limited:O	38,000	88,920		0.00	2012-05-31
875	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	450		0.00	2010-03-23
876	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,000		0.00	2012-06-06
877	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,000		0.00	2012-04-10
878	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	89,490		0.00	2012-04-18
879	0112	Lerthai Group Limited:O	1,371	2,399		0.00	2011-06-30
880	0789	Artini Holdings Limited:O	5,000	735		0.00	2011-01-04
881	0147	International Business Settlement Holdings Limited:O	76,000	13,300		0.00	2012-02-24
882	0813	Shimao Group Holdings Limited:O	14,000	161,840		0.00	2012-06-11
883	0755	DevGreat Group Limited:O	50,000	6,150		0.00	2010-07-30
884	2883	China Oilfield Services Limited:H	6,000	68,160		0.00	2012-05-28
885	0087	SWIRE PACIFIC LIMITED:B	11,520	193,766		0.00	2012-03-27
886	0989	China Changbaishan International Holdings Limited:O	10,000	880		0.00	2010-05-24
887	1833	Intime Retail (Group) Company Limited:O	7,000	55,160		0.00	2011-11-21
888	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2010-04-22
889	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,683	56,722		0.00	2012-03-20
890	1818	Zhaojin Mining Industry Company Limited:H	3,000	32,940		0.00	2012-05-04
891	0904	China Green (Holdings) Limited:O	3,000	4,740		0.00	2012-03-12
892	2266	Dorsett Hospitality International Limited:O	6,632	8,953		0.00	2010-11-18
893	0832	Central China Real Estate Limited:O	8,000	14,880		0.00	2011-07-18
894	0177	Jiangsu Expressway Company Limited:H	4,000	29,680		0.00	2012-06-12
895	1038	CK Infrastructure Holdings Limited:O	8,000	343,200		0.00	2012-06-01
896	0649	CMBC Capital Holdings Limited:Wrnt	1,600	21		0.00	2012-03-13
897	1141	CMBC Capital Holdings Limited:O	9,600	490		0.00	2012-03-09
898	0883	CNOOC LIMITED:O	141,000	2,075,520		0.00	2012-06-12
899	1323	Huasheng International Holding Limited:O	2,000	2,800		0.00	2012-05-15
900	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	32,160		0.00	2012-04-17
901	1072	Dongfang Electric Corporation Limited:H	1,000	17,940		0.00	2012-06-05
902	0307	Up Energy Development Group Limited:O	4,640	3,712		0.00	2012-03-21
903	0198	SMI Holdings Group Limited:O	23,687	4,785		0.00	2010-09-14
904	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	203,720		0.00	2012-04-26
905	3918	NagaCorp Ltd.:O	6,000	19,080		0.00	2012-06-11
906	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,568		0.00	2010-04-13
907	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2010-05-06
908	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,840		0.00	2008-05-07
909	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	39,840		0.00	2012-05-14
910	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,100	45,849		0.00	2012-06-05
911	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	300		0.00	2010-07-23
912	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-03-09
913	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,419	205,254		0.00	2012-06-11
914	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,940		0.00	2010-10-08
915	0933	Viva Goods Company Limited:O	46,225	3,698		0.00	2011-08-18
916	0602	Jiahua Stores Holdings Limited:O	2,500	900		0.00	2011-06-03
917	0148	Kingboard Holdings Limited:O	2,000	33,080		0.00	2012-06-06
918	2038	FIH Mobile Limited:O	17,000	55,590		0.00	2011-10-24
919	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,700		0.00	2012-05-18
920	0136	China Ruyi Holdings Limited:O	625	169		0.00	2012-05-14
921	8117	China Primary Energy Holdings Limited:O	5,000	210		0.00	2009-09-07
922	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-22
923	3368	Parkson Retail Group Limited:O	5,500	42,130		0.00	2011-06-30
924	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	29,520		0.00	2012-03-06
925	1036	Vanke Overseas Investment Holding Company Limited:O	500	16,850		0.00	2012-05-23
926	1836	Stella International Holdings Limited:O	1,500	29,670		0.00	2009-04-20
927	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,888	57,182		0.00	2009-08-05
928	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,120		0.00	2007-06-26
929	0979	Green Energy Group Limited:O	840	386		0.00	2010-03-22
930	0273	MASON GROUP HOLDINGS LIMITED:O	1,534	158		0.00	2012-01-12
931	0061	Green Leader Holdings Group Limited:O	2,000	560	*	0.00	2010-04-07
932	0399	Starcoin Group Limited:O	21,200	763		0.00	2010-05-20
933	0622	Oshidori International Holdings Limited:O	12,500	1,075		0.00	2010-04-13
934	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	11,804		0.00	2012-06-08
935	3813	Pou Sheng International (Holdings) Limited:O	7,075	4,457		0.00	2010-12-02
936	1878	SOUTHGOBI RESOURCES LTD.:O	300	11,970		0.00	2010-10-29
937	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	47,900		0.00	2012-06-08
938	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	16,020		0.00	2011-07-28
939	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,790	455	*	0.00	2012-02-02
940	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	20,205		0.00	2012-04-18
941	1382	Pacific Textiles Holdings Limited:O	2,000	11,140		0.00	2010-07-22
942	0869	Playmates Toys Limited:O	1,550	605		0.00	2011-05-16
943	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	135,740		0.00	2012-04-18
944	1812	Shandong Chenming Paper Holdings Limited:H	500	1,525		0.00	2011-05-19
945	1882	Haitian International Holdings Limited:O	2,000	16,860		0.00	2011-02-09
946	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,080		0.00	2012-03-26
947	0973	L'Occitane International S.A.:O	1,750	33,565		0.00	2011-12-06
948	1886	China Huiyuan Juice Group Limited:O	1,500	3,720		0.00	2010-11-17
949	0659	CTF Services Limited (BM):O	3,525	40,679		0.00	2012-03-16
950	1361	361 Degrees International Limited:O	2,000	3,940		0.00	2012-04-11
951	0530	Goldin Financial Holdings Limited:O	3,195	3,195		0.00	2011-04-13
952	1011	China NT Pharma Group Company Limited:O	1,000	900		0.00	2012-05-08
953	0805	GLENCORE PLC:O	6,100	272,060		0.00	2012-04-27
954	0692	Shenzhou Space Park Group Limited:O	404	57		0.00	2011-11-04
955	0700	TENCENT HOLDINGS LIMITED:O	1,500	340,500		0.00	2012-06-13
956	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	10,640		0.00	2012-06-08
957	0616	EMINENCE ENTERPRISE LIMITED:O	500	79		0.00	2009-10-30
958	0479	CIL HOLDINGS LIMITED:O	720	288		0.00	2011-01-18
959	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	61,200		0.00	2012-05-14
960	0960	Longfor Group Holdings Limited:O	3,500	43,750		0.00	2011-07-19
961	1918	Sunac China Holdings Limited:O	2,000	5,700		0.00	2012-05-18
962	1899	Xingda International Holdings Limited:O	1,000	2,850		0.00	2012-04-16
963	0645	Ares Asia Limited:O	200	126		0.00	2011-07-20
964	0663	KING STONE ENERGY GROUP LIMITED:O	820	435		0.00	2011-07-13
965	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	640	1,728		0.00	2012-03-08
966	0313	Richly Field China Development Limited:O	4,000	352	*	0.00	2011-08-17
967	0411	LAM SOON (HONG KONG) LIMITED:O	108	443		0.00	2010-03-16
968	1700	Springland International Holdings Limited:O	1,000	4,930		0.00	2012-03-23
969	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	32,585		0.00	2011-08-08
970	1928	Sands China Ltd.:O	2,400	63,840		0.00	2012-06-06
971	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	79		0.00	2010-08-12
972	0881	Zhongsheng Group Holdings Limited:O	500	5,700		0.00	2011-08-23
973	8046	Heng Xin China Holdings Limited:O	400	156		0.00	2011-03-10
974	0059	Skyfame Realty (Holdings) Limited:O	236	127		0.00	2012-03-21
975	1004	China Smarter Energy Group Holdings Limited:O	200	100		0.00	2009-04-23
976	0885	Rentian Technology Holdings Limited:O	500	50		0.00	2011-03-23
977	8100	Famous Tech International Holdings Limited:O	86	7		0.00	2011-08-02
978	0687	Tysan Holdings Limited:O	60	89		0.00	2009-09-16
979	0928	King International Investment Limited (KY):O	160	16		0.00	2011-08-04
980	0491	Emperor Culture Group Limited:O	44	2		0.00	2011-01-12
981	8130	Dadi International Group Limited:O	5	2		0.00	2011-06-17
982	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2011-10-20
983	1003	Huanxi Media Group Limited:O	10	1		0.00	2011-07-08
984	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	4		0.00	2011-03-04

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