PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0102	Summit Ascent Holdings Limited:O	16,107,383	21,744,967		6.77	2012-03-19
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,571,678	937,162,057		1.14	2012-06-13
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,924,427	75,022,525		0.97	2012-06-13
4	8198	Crypto Flow Technology Limited:O	4,648,000	543,816		0.92	2011-06-24
5	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	282,660		0.45	2010-01-19
6	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	123,200		0.40	2010-09-30
7	0134	Hop Hing Group Holdings Limited:Wrnt	280,000	53,200		0.30	2012-01-11
8	8169	ECO-TEK HOLDINGS LIMITED:O	1,930,000	198,790		0.30	2012-05-31
9	0346	Yanchang Petroleum International Limited:O	20,300,000	12,180,000		0.30	2012-05-31
10	0524	Great Wall Terroir Holdings Limited:O	1,399,077	503,668		0.27	2011-10-13
11	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
12	0697	Shoucheng Holdings Limited:O	20,593,090	7,413,512		0.23	2012-06-11
13	0131	CHEUK NANG (HOLDINGS) LIMITED:O	872,476	2,599,978		0.21	2012-05-04
14	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,004,400		0.20	2010-03-08
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	128,992		0.19	2011-01-25
16	0638	KIN YAT HOLDINGS LIMITED:O	696,000	584,640		0.17	2012-04-27
17	0309	Xinhua News Media Holdings Limited:O	1,938,000	523,260		0.17	2011-03-23
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,408,440	2,689,148		0.14	2012-04-12
19	0515	China Silver Technology Holdings Limited:O	574,000	637,140		0.13	2012-03-02
20	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,622	19,591		0.13	2012-05-03
21	8080	North Asia Strategic Holdings Limited:O	16,350,077	506,852		0.12	2012-02-09
22	0423	Hong Kong Economic Times Holdings Limited:O	504,000	1,174,320		0.12	2012-06-06
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	174,525		0.12	2011-01-03
24	1222	WANG ON GROUP LIMITED:O	6,400,169	518,414		0.10	2011-09-27
25	2324	Capital VC Limited:O	900,000	198,900		0.10	2011-04-19
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,175,933	1,281,767		0.10	2012-02-13
27	0889	DATRONIX HOLDINGS LIMITED:O	290,000	455,300		0.09	2012-06-13
28	1094	Cherish Sunshine International Limited:O	2,836,000	1,928,480	*	0.09	2010-07-07
29	0385	CHINNEY ALLIANCE GROUP LIMITED:O	481,680	139,687		0.08	2012-03-30
30	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	113,000		0.08	2011-12-22
31	8171	China Trends Holdings Limited:O	5,000,000	80,000		0.08	2012-04-03
32	0810	China Castson 81 Finance Company Limited (BM):O	225,000	57,375		0.08	2011-12-19
33	1019	Convoy Global Holdings Limited:O	300,000	348,000		0.08	2012-02-21
34	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	577,500		0.07	2011-12-30
35	0959	Century Entertainment International Holdings Limited:O	3,083,008	240,475		0.07	2012-03-13
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	64,800		0.07	2012-02-03
37	0211	STYLAND HOLDINGS LIMITED:O	2,665,861	290,579		0.07	2012-04-12
38	8356	Tsun Yip Holdings Limited (KY):O	1,200,000	900,000		0.07	2012-03-26
39	0535	Gemdale Properties and Investment Corporation Limited:O	4,470,961	1,251,869		0.07	2012-06-08
40	1172	Magnus Concordia Group Limited:O	1,400,000	240,800		0.06	2011-07-21
41	0333	Top Form International Limited:O	678,000	210,180		0.06	2012-06-01
42	0063	China Asia Valley Group Limited:O	1,644,479	115,114		0.06	2011-09-27
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,351,333	72,891		0.06	2011-04-04
44	8176	SuperRobotics Holdings Limited (BM):O	790,000	127,190	*	0.06	2011-04-28
45	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	265,000	869,200		0.06	2012-06-12
46	1053	Chongqing Iron & Steel Company Limited:H	313,000	325,520		0.06	2012-01-12
47	2233	WEST CHINA CEMENT LIMITED:O	2,464,000	4,312,000		0.06	2012-06-12
48	0613	Planetree International Development Limited:O	5,198,000	218,316		0.06	2011-11-22
49	0318	Vongroup Limited:O	3,200,000	150,400		0.05	2012-06-07
50	0343	CULTURECOM HOLDINGS LIMITED:O	559,836	744,582		0.05	2012-05-08
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	226,000	65,540		0.05	2011-10-21
52	0767	Zhong Ji Longevity Science Group Limited:O	719,774	55,423		0.05	2012-04-05
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,200	107,600		0.05	2012-02-13
54	0181	FUJIAN HOLDINGS LIMITED:O	280,000	98,000		0.05	2010-01-21
55	1371	China Ecotourism Group Limited:O	3,901,900	351,171		0.05	2012-03-30
56	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	503,250	208,849		0.05	2011-05-03
57	0024	BURWILL HOLDINGS LIMITED:O	2,480,000	317,440		0.05	2012-02-07
58	0372	PT International Development Corporation Limited:O	385,657	134,980		0.05	2010-12-15
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	777,191	606,209		0.05	2012-02-29
60	0362	China Zenith Chemical Group Limited:O	356,000	53,400		0.05	2012-02-13
61	0185	Zensun Enterprises Limited:O	1,462,800	185,776		0.05	2012-02-22
62	0235	CSC Holdings Limited (HK):O	1,730,000	250,850		0.05	2012-05-15
63	0794	Come Sure Group (Holdings) Limited:O	160,000	142,400		0.04	2012-03-20
64	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,000	447,480		0.04	2011-10-10
65	8250	Du Du Holdings Limited (KY):O	720,000	89,280		0.04	2012-04-18
66	0229	RAYMOND INDUSTRIAL LIMITED:O	186,000	132,060		0.04	2012-03-08
67	0438	IRICO Group New Energy Company Limited:H	270,000	87,750		0.04	2012-05-03
68	0751	Skyworth Group Limited:O	1,140,120	4,264,049		0.04	2012-06-08
69	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,652,000	5,369,000		0.04	2012-06-12
70	8239	Capital Finance Holdings Limited:O	94,000	44,180		0.04	2011-02-01
71	0122	CROCODILE GARMENTS LIMITED:O	375,000	121,875		0.04	2012-06-07
72	0596	Inspur Digital Enterprise Technology Limited:O	1,685,000	379,125		0.04	2012-03-28
73	0933	Viva Goods Company Limited:O	7,619,518	609,561		0.04	2012-03-23
74	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,381	415,643		0.04	2011-12-09
75	0199	ITC Properties Group Limited:O	147,420	331,695		0.04	2012-02-21
76	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	266,220		0.04	2011-04-13
77	0627	Japan Kyosei Group Company Limited:O	1,326,000	18,564	*	0.04	2011-09-01
78	0382	Welling Holding Limited:O	1,040,000	1,227,200		0.04	2012-05-11
79	0275	Master Glory Group Limited:O	411,073	73,993		0.04	2011-08-15
80	3378	Xiamen International Port Co., Ltd:H	360,000	298,800		0.04	2012-05-21
81	0723	Reliance Global Holdings Limited (BM):O	2,512,500	432,150		0.04	2012-05-31
82	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	489,000	1,383,870		0.04	2012-02-10
83	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	439,000	2,752,530		0.04	2012-05-22
84	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	42,000		0.04	2011-11-16
85	1149	Anxin-China Holdings Limited:O	948,000	1,469,400		0.03	2012-06-12
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	55,800		0.03	2011-03-24
87	0397	Minerva Group Holding Limited:O	2,199,697	164,977		0.03	2012-05-24
88	0241	Alibaba Health Information Technology Limited:O	1,252,000	475,760		0.03	2012-02-20
89	2662	MH Development Limited:O	324,000	74,520		0.03	2012-02-17
90	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	219,200		0.03	2011-01-17
91	0128	ENM Holdings Limited (HK):O	544,000	258,400		0.03	2012-05-03
92	8009	Chinese Energy Holdings Limited:O	6,275,000	62,750		0.03	2011-08-24
93	0687	Tysan Holdings Limited:O	286,000	426,140		0.03	2009-12-15
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	269,040		0.03	2011-11-08
95	0595	AV CONCEPT HOLDINGS LIMITED:O	194,000	106,700		0.03	2011-09-26
96	0022	MEXAN LIMITED (BM):O	420,000	41,580		0.03	2011-10-12
97	1159	Smart Digital Technology Group Limited:O	224,000	25,088		0.03	2009-02-11
98	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,175	192,298		0.03	2012-02-13
99	0404	Hsin Chong Group Holdings Limited:O	298,000	253,300		0.03	2012-03-28
100	1033	Sinopec Oilfield Service Corporation:H	440,000	748,000		0.03	2012-03-19
101	3318	China Boton Group Company Limited:O	159,626	162,819		0.03	2011-06-17
102	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	34,000		0.03	2011-07-04
103	0095	LVGEM (China) Real Estate Investment Company Limited:O	400,000	154,000		0.03	2012-06-04
104	0276	Mongolia Energy Corporation Limited:O	2,082,203	916,169		0.03	2012-06-13
105	0381	AOM International Group Company Limited:O	1,800,000	86,400		0.03	2011-03-17
106	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	56,000		0.03	2007-10-26
107	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	69,300	*	0.03	2010-08-30
108	2866	COSCO SHIPPING Development Co., Ltd.:H	1,104,000	2,064,480		0.03	2012-06-08
109	0610	WAI KEE HOLDINGS LIMITED:O	232,000	306,240		0.03	2009-10-19
110	8143	Good Fellow Healthcare Holdings Limited:O	299,333	49,091		0.03	2012-03-07
111	1180	Paradise Entertainment Limited (BM):O	800,000	52,000		0.03	2011-08-01
112	0419	Hony Media Group:O	1,234,700	90,133		0.03	2011-06-20
113	0606	China Agri-Industries Holdings Limited:O	1,098,000	5,610,780		0.03	2012-05-04
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	293,600	32,530,880		0.03	2012-06-07
115	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,123	72,452		0.03	2012-03-20
116	0067	China Lumena New Materials Corp.:O	1,464,000	2,093,520		0.03	2012-06-12
117	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	73,800		0.03	2012-04-30
118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,411,200	2,046,240		0.02	2012-05-09
119	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	100,800		0.02	2010-12-22
120	0156	LIPPO CHINA RESOURCES LIMITED:O	2,252,000	380,588		0.02	2011-03-23
121	0097	HENDERSON INVESTMENT LIMITED:O	733,000	417,810		0.02	2012-05-17
122	1228	Superb Summit International Group Limited:O	990,000	136,620	*	0.02	2012-02-06
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	759,457	417,701		0.02	2012-03-26
124	1200	Midland Holdings Limited (BM):O	168,000	656,880		0.02	2012-05-28
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	783,580		0.02	2012-05-28
126	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2011-11-29
127	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,978,780	1,392,573		0.02	2012-05-14
128	0418	FOUNDER HOLDINGS LIMITED:O	258,000	57,792		0.02	2011-10-13
129	0096	YUSEI HOLDINGS LIMITED:O	40,000	42,800		0.02	2011-02-15
130	2788	Yorkey Optical International (Cayman) Ltd.:O	188,000	161,680		0.02	2012-06-08
131	0736	China Properties Investment Holdings Limited:O	65,266	11,944		0.02	2011-11-01
132	1380	China Kingstone Mining Holdings Limited:O	420,000	121,800		0.02	2012-05-22
133	0758	Macrolink Capital Holdings Limited:O	218,000	87,200		0.02	2010-12-03
134	0550	Allegro Culture Limited:O	68,000	183,600		0.02	2012-04-18
135	3838	China Starch Holdings Limited:O	1,210,000	290,400		0.02	2011-09-20
136	0622	Oshidori International Holdings Limited:O	1,503,725	129,320		0.02	2012-03-19
137	2369	Coolpad Group Limited:O	448,000	533,120		0.02	2012-06-12
138	0588	Beijing North Star Company Limited:H	146,000	214,620		0.02	2012-05-22
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	130,900		0.02	2010-12-16
140	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,200	62,006		0.02	2011-11-21
141	0689	EPI (Holdings) Limited:O	496,380	85,377		0.02	2012-03-13
142	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	34,125	1,399		0.02	2011-05-03
143	2310	Times Universal Group Holdings Limited:O	64,000	32,640		0.02	2010-02-12
144	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	21,025		0.02	2007-06-26
145	0182	Concord New Energy Group Limited:O	1,440,080	417,623		0.02	2012-06-08
146	1168	Z Fin Limited:O	688,000	357,760		0.02	2011-03-07
147	0666	SHK Hong Kong Industries Limited:O	798,000	123,690		0.02	2011-08-10
148	0082	Crazy Sports Group Limited:O	610,000	451,400		0.02	2012-06-04
149	0471	Silkwave Inc:O	870,000	46,110		0.02	2012-03-09
150	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	3,150		0.02	2007-06-26
151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	374,557	516,889		0.02	2012-02-14
152	1102	Enviro Energy International Holdings Limited:O	616,000	107,800		0.02	2012-02-20
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	161,250		0.02	2011-11-09
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	324,000	596,160		0.02	2012-05-17
155	2088	Xiwang Property Holdings Company Limited:O	184,088	132,543		0.02	2011-05-16
156	0619	South China Financial Holdings Limited:O	917,500	45,875		0.02	2010-12-16
157	0040	Gold Peak Technology Group Limited:O	142,857	111,428		0.02	2010-05-11
158	0166	New Times Corporation Limited (BM):O	98,900	96,922		0.02	2012-06-08
159	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2009-01-06
160	1118	GOLIK HOLDINGS LIMITED:O	100,000	60,000		0.02	2010-09-29
161	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	112,320		0.02	2009-10-05
162	8078	China Creative Digital Entertainment Limited:O	710,400	22,022		0.02	2012-06-13
163	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,000	3,243,480		0.02	2012-06-04
164	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	43,500		0.02	2011-04-29
165	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	28,800		0.02	2008-05-02
166	1186	China Railway Construction Corporation Limited:H	361,000	2,216,540		0.02	2012-05-29
167	0648	SoftMedx Healthcare Limited:O	2,342,000	140,520	*	0.02	2010-07-02
168	3323	China National Building Material Company Limited:H	494,000	4,609,020		0.02	2012-06-12
169	0476	Ev Dynamics (Holdings) Limited:O	237,170	180,249		0.02	2011-04-13
170	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	26,640		0.02	2010-04-19
171	0070	Rich Goldman Holdings Limited:O	655,000	66,810		0.02	2010-12-01
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,000	226,800		0.02	2012-06-13
173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,248,809	24,126,990		0.02	2012-06-12
174	1919	COSCO SHIPPING Holdings Co., Ltd.:H	430,000	1,603,900		0.02	2012-05-31
175	1036	Vanke Overseas Investment Holding Company Limited:O	43,000	1,449,100		0.02	2012-06-11
176	1686	SUNEVISION HOLDINGS LTD.:O	382,512	439,889		0.02	2012-06-11
177	0430	Oriental Explorer Holdings Limited:O	296,000	19,240		0.02	2009-11-24
178	0464	China In-Tech Limited:O	72,000	28,080		0.02	2012-05-04
179	0710	BOE Varitronix Limited:O	53,077	168,785		0.02	2012-05-22
180	2728	Jintai Energy Holdings Limited:O	52,000	20,800		0.02	2007-06-26
181	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	42,292		0.02	2010-04-07
182	0435	Sunlight Real Estate Investment Trust:Unit	256,000	640,000		0.02	2012-05-25
183	0647	Joyce Boutique Group Limited:O	256,000	143,360		0.02	2012-05-22
184	0712	Comtec Solar Systems Group Limited:O	178,000	174,440		0.02	2012-06-13
185	1097	i-CABLE Communications Limited:O	314,100	113,076		0.02	2011-02-10
186	0189	DONGYUE GROUP LIMITED:O	331,000	1,638,450		0.02	2012-06-05
187	1049	Celestial Asia Securities Holdings Limited:O	576,570	43,243		0.02	2012-02-03
188	1768	Bracell Limited (BM):O	533,000	895,440		0.02	2012-04-03
189	8166	China Eco-Farming Limited:O	420,000	33,600		0.02	2010-01-13
190	1195	Kingwell Group Limited:O	234,000	86,580		0.02	2011-12-09
191	0580	Sun.King Technology Group Limited:O	210,000	89,250		0.02	2012-04-30
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	164,160		0.02	2010-09-16
193	3889	Global Corn Group Limited:O	234,000	126,360		0.02	2012-06-05
194	2878	Solomon Systech (International) Limited:O	370,000	78,070		0.02	2011-01-27
195	3993	CMOC Group Limited (CN):H	197,000	594,940		0.02	2012-06-12
196	0498	Blue River Holdings Limited:O	684,000	119,700		0.02	2012-02-17
197	0123	Yuexiu Property Company Limited:O	1,393,000	2,674,560		0.02	2012-06-08
198	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,000	9,396		0.02	2012-05-14
199	0726	DIT Group Limited:O	52,000	12,948		0.01	2011-04-01
200	2009	BBMG Corporation:H	173,000	1,063,950		0.01	2012-06-13
201	0585	Imagi International Holdings Limited:O	1,464,000	166,896		0.01	2012-04-30
202	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	331,760		0.01	2011-12-15
203	0635	PLAYMATES HOLDINGS LIMITED:O	35,300	109,077		0.01	2011-09-01
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	153,000		0.01	2011-08-09
205	0956	China Suntien Green Energy Corporation Limited:H	191,000	265,490		0.01	2012-03-09
206	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	121,100	*	0.01	2011-09-27
207	0637	Lee Kee Holdings Limited:O	116,000	52,780		0.01	2011-04-13
208	0279	Arta TechFin Corporation Limited:O	510,346	19,903		0.01	2012-05-17
209	0715	China Oceanwide Holdings Limited:O	1,234,000	777,420		0.01	2012-03-07
210	0291	China Resources Beer (Holdings) Company Limited:O	328,000	7,658,800		0.01	2012-05-28
211	8046	Heng Xin China Holdings Limited:O	340,000	132,600		0.01	2011-11-16
212	0612	Carmen Century Investment Limited (KY):O	102,000	20,604		0.01	2011-03-02
213	1225	Lerado Financial Group Company Limited:O	100,000	70,000		0.01	2011-09-06
214	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	57,728		0.01	2011-09-20
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	805,746	73,323		0.01	2012-05-25
216	3800	GCL Technology Holdings Limited (KY):O	1,969,000	3,583,580		0.01	2012-06-12
217	0160	Hon Kwok Land Investment Company, Limited:O	61,100	155,805		0.01	2011-03-10
218	0559	DeTai New Energy Group Limited:O	374,800	37,480		0.01	2011-01-18
219	1039	Changyou International Group Limited:O	100,000	68,000		0.01	2012-05-30
220	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	177,160		0.01	2011-09-21
221	0402	Peace Map Holding Limited:O	1,134,000	44,226	*	0.01	2011-05-05
222	1881	Regal Real Estate Investment Trust:Unit	398,500	681,435		0.01	2011-11-11
223	0222	MIN XIN HOLDINGS LIMITED:O	56,000	226,240		0.01	2011-04-20
224	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,076	1,645,041	*	0.01	2012-05-24
225	0735	China Power Clean Energy Development Company Limited:O	1,340,000	422,100		0.01	2012-04-24
226	1108	Triumph New Energy Company Limited:H	30,000	44,400		0.01	2011-07-08
227	0655	HONGKONG CHINESE LIMITED:O	238,350	286,020		0.01	2011-11-25
228	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	31,000		0.01	2012-04-30
229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	98,000		0.01	2011-03-16
230	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	19,800		0.01	2012-06-05
231	2345	Shanghai Prime Machinery Company Limited:H	88,000	101,200		0.01	2011-10-17
232	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	83,600		0.01	2011-01-11
233	0873	China Taifeng Beddings Holdings Limited:O	114,000	240,540		0.01	2012-06-01
234	1227	National Investments Fund Limited:O	21,000	3,780		0.01	2012-04-17
235	0566	Hanergy Thin Film Power Group Limited:O	1,524,000	335,280		0.01	2012-04-30
236	0730	Capital Industrial Financial Services Group Limited:O	130,000	38,350		0.01	2011-04-04
237	0064	GET NICE HOLDINGS LIMITED:O	500,000	145,000		0.01	2011-03-22
238	1217	China Innovation Investment Limited:O	776,000	19,400		0.01	2011-04-01
239	0390	CHINA RAILWAY GROUP LIMITED:H	467,000	1,447,700		0.01	2012-06-05
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	167,140		0.01	2012-05-17
241	0808	Prosperity Real Estate Investment Trust:Unit	150,562	252,944		0.01	2012-06-12
242	1889	Sanai Health Industry Group Company Limited:O	187,500	75,938		0.01	2012-03-02
243	0177	Jiangsu Expressway Company Limited:H	134,000	994,280		0.01	2011-09-23
244	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	351,000		0.01	2012-06-06
245	0433	North Mining Shares Company Limited:O	1,440,506	403,342		0.01	2011-12-01
246	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	83,600		0.01	2012-05-28
247	0183	Winfull Group Holdings Limited:O	368,000	130,640		0.01	2011-10-26
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	373,500		0.01	2011-09-06
249	0632	CHK Oil Limited (BM):O	356,000	169,100		0.01	2012-04-02
250	1893	China National Materials Company Limited:H	121,000	303,710		0.01	2012-05-03
251	0127	CHINESE ESTATES HOLDINGS LIMITED:O	197,666	1,777,017		0.01	2011-10-04
252	1142	E&P Global Holdings Limited:O	36,500	14,235		0.01	2012-05-24
253	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	624,272	5,574,749		0.01	2012-06-13
254	8028	Timeless Resources Holdings Limited:O	160,000	25,920		0.01	2010-03-31
255	2336	Shuoao International Holdings Limited (KY):O	108,000	19,980		0.01	2012-04-27
256	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	81,000		0.01	2007-12-06
257	1182	Success Dragon International Holdings Limited:O	690,150	80,748	*	0.01	2011-09-05
258	0055	Neway Group Holdings Limited:O	1,000,000	17,000		0.01	2012-03-23
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,500	27,014		0.01	2012-02-20
260	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	27,913		0.01	2012-05-09
261	0701	CNT GROUP LIMITED:O	183,102	69,579		0.01	2010-03-30
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,572,500	731,213		0.01	2012-04-03
263	1007	Longhui International Holdings Limited:O	97,000	162,960	*	0.01	2012-03-15
264	0704	Huscoke Holdings Limited:O	433,636	43,797		0.01	2011-03-25
265	1282	Renze Harvest International Limited:O	280,000	44,800		0.01	2012-02-28
266	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	39,600		0.01	2011-01-25
267	0365	Sino ICT Holdings Limited:O	50,000	12,750		0.01	2011-02-11
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	127,600		0.01	2012-05-25
269	2338	WEICHAI POWER CO., LTD.:H	38,000	1,295,800		0.01	2012-05-25
270	0054	HOPEWELL HOLDINGS LIMITED:O	81,500	1,621,850		0.01	2012-06-12
271	1812	Shandong Chenming Paper Holdings Limited:H	36,500	111,325		0.01	2012-03-27
272	1383	LET Group Holdings Limited:O	19,395	26,183		0.01	2012-05-25
273	1393	Hidili Industry International Development Limited:O	191,000	425,930		0.01	2012-05-09
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,949,000	751,995		0.01	2012-06-05
275	0868	XINYI GLASS HOLDINGS LIMITED:O	346,000	1,546,620		0.01	2012-06-13
276	2626	Hunan Nonferrous Metals Corporation Limited:H	148,000	355,200		0.01	2012-05-04
277	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	212,504	8,595,787		0.01	2012-06-13
278	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	232,560		0.01	2012-05-21
279	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	76,300		0.01	2012-06-12
280	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	950,000	88,350		0.01	2011-10-20
281	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	79,151		0.01	2011-03-11
282	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	273,600		0.01	2012-03-15
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	681,920	831,942		0.01	2012-06-12
284	0599	E. BON HOLDINGS LIMITED:O	26,000	18,980		0.01	2010-09-27
285	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	55,000		0.01	2010-12-07
286	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	408,559	192,023		0.01	2012-04-16
287	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	97,920		0.01	2011-11-01
288	0707	Asia Television Holdings Limited:O	100,000	16,900		0.01	2010-03-26
289	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,250	67,051		0.01	2011-04-21
290	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,980		0.01	2007-06-26
291	1013	Wai Chun Group Holdings Limited:O	450,000	13,500		0.01	2011-03-21
292	0850	Long Well International Holdings Limited:O	344,000	60,888		0.01	2012-03-02
293	0103	Shougang Century Holdings Limited:O	160,000	50,400		0.01	2011-05-06
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	109,620		0.01	2011-09-07
295	0358	Jiangxi Copper Company Limited:H	115,000	1,941,200		0.01	2012-06-13
296	0544	DAIDO GROUP LIMITED:O	142,000	14,910		0.01	2009-12-09
297	1318	GREENS HOLDINGS LTD:O	100,000	30,000		0.01	2011-08-15
298	0916	China Longyuan Power Group Corporation Limited:H	217,000	1,126,230		0.01	2012-05-31
299	0604	SHENZHEN INVESTMENT LIMITED:O	288,000	521,280		0.01	2012-04-10
300	2340	ISP Holdings Limited:O	26,314	17,894		0.01	2011-10-03
301	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2007-07-06
302	0245	China Vered Financial Holding Corporation Limited:O	114,900	9,307		0.01	2012-05-08
303	0626	Public Financial Holdings Limited:O	86,000	264,020		0.01	2012-04-17
304	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	416,780		0.01	2012-05-17
305	1101	China Huarong Energy Company Limited:O	543,500	1,048,955		0.01	2012-06-12
306	0347	Angang Steel Company Limited:H	84,000	363,720		0.01	2012-06-06
307	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,717	32,814		0.01	2011-08-15
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	8,448		0.01	2012-04-27
309	0261	GBA Holdings Limited:O	5,041,000	50,410		0.01	2011-08-22
310	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,800		0.01	2010-10-05
311	8089	Chinese Strategic Holdings Limited:O	52,000	9,880		0.01	2010-04-27
312	3886	Town Health International Medical Group Limited:O	69,600	46,632		0.01	2012-02-03
313	1184	S.A.S. Dragon Holdings Limited:O	20,000	34,400		0.01	2011-06-27
314	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,405	218,007		0.01	2011-10-06
315	0190	HKC (HOLDINGS) LIMITED:O	819,448	266,321		0.01	2012-04-03
316	2371	Chuanglian Holdings Limited (KY):O	148,000	36,260		0.01	2011-04-13
317	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,800	2,592,560		0.01	2012-06-12
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	332,640		0.01	2011-06-23
319	0298	Chuang's China Investments Limited:O	112,207	46,005		0.01	2011-10-27
320	0206	CM Energy Tech Co., Ltd.:O	50,000	55,000		0.01	2012-02-21
321	0999	I.T LIMITED:O	90,000	272,700		0.01	2012-06-12
322	8048	Yu Tak International Holdings Limited:O	74,000	15,022		0.01	2011-02-07
323	0763	ZTE CORPORATION:H	45,587	697,481		0.01	2012-05-07
324	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	48,180		0.01	2012-02-17
325	0717	Emperor Capital Group Limited:O	186,000	50,220		0.01	2011-08-05
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,000	470,580		0.01	2012-02-13
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	344,000		0.01	2012-05-31
328	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	8,550		0.01	2009-10-28
329	8220	Bingo Group Holdings Limited:O	428,000	31,244		0.01	2011-05-11
330	0985	CST Holding (HK) Limited (KY):O	1,913,557	264,071		0.01	2012-05-04
331	1388	Embry Holdings Limited:O	29,000	105,850		0.01	2011-05-24
332	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,237	2,275,364		0.01	2012-06-12
333	1800	China Communications Construction Company Limited:H	309,990	2,129,631		0.01	2012-06-13
334	0760	Talent Property Group Limited:O	225,000	60,750		0.01	2011-07-28
335	0119	Poly Property Group Co., Limited:O	250,000	1,012,500		0.01	2012-03-26
336	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	58,580		0.01	2011-11-08
337	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	10,620		0.01	2007-06-26
338	0280	KING FOOK HOLDINGS LIMITED:O	30,000	23,700		0.01	2011-09-26
339	0500	Frontier Services Group Limited:O	78,569	19,642		0.01	2011-05-20
340	0887	Emperor Watch & Jewellery Limited:O	460,000	368,000		0.01	2012-06-06
341	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	97,000	186,240		0.01	2012-02-03
342	1398	Industrial and Commercial Bank of China Limited:H	5,759,363	24,822,855		0.01	2012-06-13
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	496,000	1,408,640		0.01	2012-06-08
344	0914	Anhui Conch Cement Company Limited:H	86,000	1,973,700		0.01	2012-06-13
345	0230	Minmetals Land Limited:O	219,000	221,190		0.01	2011-10-03
346	0271	Asiasec Properties Limited:O	80,800	76,760		0.01	2012-05-04
347	0877	OM Technologies (Group) Limited:O	51,000	97,920		0.01	2011-06-02
348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,660	934,932		0.01	2012-06-13
349	3777	China Fiber Optic Network System Group Ltd.:O	78,000	80,340		0.01	2012-05-18
350	0617	PALIBURG HOLDINGS LIMITED:O	73,175	170,498		0.01	2011-08-24
351	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,460		0.01	2011-11-24
352	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	102,000	62,220		0.01	2012-03-12
353	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,489,200		0.01	2012-05-04
354	1111	Chong Hing Bank Limited:O	27,300	336,882		0.01	2012-05-04
355	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	11,200		0.01	2011-06-10
356	0008	PCCW LIMITED:O	455,269	1,333,938		0.01	2012-05-08
357	0242	SHUN TAK HOLDINGS LIMITED:O	186,509	525,955		0.01	2012-05-17
358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	603,580		0.01	2012-06-12
359	1075	CAPINFO COMPANY LIMITED:H	48,000	15,360		0.01	2007-07-13
360	0340	Tongguan Gold Group Limited:O	562,000	63,506	*	0.01	2011-10-03
361	2777	Guangzhou R&F Properties Co., Ltd.:H	62,400	682,656		0.01	2012-05-03
362	0110	China Fortune Holdings Limited:O	50,000	8,450		0.01	2009-10-08
363	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	329,160		0.01	2012-05-02
364	0272	SHUI ON LAND LIMITED:O	349,288	1,114,229		0.01	2012-05-03
365	2889	Nickel Resources International Holdings Company Limited:O	138,000	75,900		0.01	2011-05-20
366	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	126,000		0.01	2012-03-16
367	1868	Neo-Neon Holdings Limited:O	56,000	66,080		0.01	2012-03-15
368	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-06-29
369	0061	Green Leader Holdings Group Limited:O	67,000	18,760	*	0.01	2011-04-15
370	3868	Qunxing Paper Holdings Company Limited:O	93,224	203,228	*	0.01	2011-01-25
371	0163	Emperor International Holdings Limited:O	214,666	298,386		0.01	2012-06-13
372	3333	China Evergrande Group:O	864,000	4,034,880		0.01	2012-06-13
373	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	168,920		0.01	2012-02-27
374	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	31,000		0.01	2011-04-27
375	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	952,000	6,768,720		0.01	2012-06-11
376	0171	Silver Grant International Holdings Group Limited:O	130,380	196,874		0.01	2011-10-03
377	3988	BANK OF CHINA LIMITED:H	4,711,651	13,192,623		0.01	2012-06-13
378	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	150,000		0.01	2012-05-25
379	87001	Hui Xian Real Estate Investment Trust:Unit	280,268	1,031,386		0.01	2012-05-14
380	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	218,000	2,663,960		0.01	2012-06-13
381	1600	Tian Lun Gas Holdings Limited:O	45,000	85,950		0.01	2012-03-05
382	0002	CLP HOLDINGS LIMITED:O	130,714	8,313,410		0.01	2012-05-22
383	0296	Emperor Entertainment Hotel Limited:O	70,000	82,600		0.01	2012-02-14
384	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,260	11,136		0.01	2010-10-27
385	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,600		0.01	2007-06-26
386	0929	IPE GROUP LIMITED:O	50,000	31,000		0.01	2011-07-06
387	0193	CAPITAL ESTATE LIMITED:O	132,600	20,553		0.01	2012-03-26
388	1382	Pacific Textiles Holdings Limited:O	77,000	428,890		0.01	2011-11-18
389	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	90,720		0.01	2011-11-02
390	0376	Yunfeng Financial Group Limited:O	20,400	65,280		0.01	2012-06-06
391	2128	China Lesso Group Holdings Limited:O	159,000	647,130		0.01	2012-04-17
392	0651	China Ocean Industry Group Limited:O	193,100	16,027		0.01	2011-05-11
393	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
394	1211	BYD COMPANY LIMITED:H	41,500	633,290		0.01	2012-06-01
395	3322	Win Hanverky Holdings Limited:O	66,000	42,240		0.01	2011-05-20
396	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	419,200		0.01	2012-05-30
397	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	171,600		0.01	2012-06-04
398	0766	Sino Prosper (Group) Holdings Limited:O	40,000	15,600		0.01	2012-05-02
399	1618	Metallurgical Corporation of China Ltd.:H	148,000	248,640		0.01	2012-05-02
400	1055	China Southern Airlines Company Limited:H	144,000	496,800		0.01	2012-06-04
401	0869	Playmates Toys Limited:O	57,450	22,406		0.01	2011-07-26
402	0369	Wing Tai Properties Limited:O	68,000	261,800		0.01	2012-05-29
403	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	848,400		0.01	2010-06-10
404	2266	Dorsett Hospitality International Limited:O	101,000	136,350		0.01	2012-05-16
405	0720	AUTO ITALIA HOLDINGS LIMITED:O	124,010	24,678		0.01	2011-10-21
406	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	546,720		0.01	2012-05-09
407	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	126,000	405,720		0.01	2012-05-28
408	0202	EverChina Int'l Holdings Company Limited:O	260,000	105,300		0.00	2012-03-09
409	0011	HANG SENG BANK, LIMITED:O	94,850	9,788,520		0.00	2012-06-11
410	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,400		0.00	2012-03-29
411	1766	CRRC Corporation Limited:H	99,000	568,260		0.00	2012-06-12
412	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,500		0.00	2011-10-13
413	0138	CCT Fortis Holdings Limited:O	29,563	19,216		0.00	2010-07-20
414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	384,382	6,203,925		0.00	2012-06-12
415	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	35,186		0.00	2011-02-15
416	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	262,500	49,613		0.00	2012-05-25
417	0842	Leoch International Technology Limited:O	64,000	98,560		0.00	2012-02-14
418	0167	IDT INTERNATIONAL LIMITED:O	120,000	13,080		0.00	2010-11-26
419	1072	Dongfang Electric Corporation Limited:H	16,200	290,628		0.00	2012-06-12
420	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	26,400		0.00	2011-01-18
421	1333	China Zhongwang Holdings Limited:O	255,600	756,576		0.00	2012-05-23
422	0778	Fortune Real Estate Investment Trust:Unit	80,000	351,200		0.00	2012-04-16
423	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	932,667	106,324		0.00	2012-03-09
424	0499	Qingdao Holdings International Limited:O	23,200	40,600		0.00	2012-03-13
425	2899	ZIJIN MINING GROUP CO., LTD.:H	278,750	763,775		0.00	2012-06-12
426	0860	Apollo Future Mobility Group Limited:O	200,000	71,000		0.00	2012-06-04
427	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-01-11
428	8178	China Information Technology Development Limited:O	296,000	8,880		0.00	2008-03-19
429	1068	China Yurun Food Group Limited:O	83,000	638,270		0.00	2012-04-17
430	3998	Bosideng International Holdings Limited:O	364,000	651,560		0.00	2012-05-24
431	0653	BONJOUR HOLDINGS LIMITED:O	136,000	157,760		0.00	2012-06-06
432	0380	China Pipe Group Limited (BM):O	600,000	14,400		0.00	2010-05-04
433	2002	China Sunshine Paper Holdings Company Limited:O	36,000	27,000		0.00	2012-03-20
434	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,599	143,515		0.00	2012-05-07
435	0886	Silver Base Group Holdings Limited:O	53,000	178,610		0.00	2012-05-07
436	1051	G-Resources Group Limited:O	750,892	337,901		0.00	2012-06-12
437	1133	Harbin Electric Company Limited:H	30,000	217,200		0.00	2012-04-10
438	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	146,000	294,920		0.00	2012-06-13
439	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	36,900		0.00	2011-12-08
440	0555	REXLot Holdings Limited:O	375,000	225,000		0.00	2011-11-08
441	0389	China Tontine Wines Group Limited:O	88,000	64,240		0.00	2012-05-14
442	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,374	927,514		0.00	2012-05-02
443	1185	China Energine International (Holdings) Limited:O	171,160	37,313		0.00	2012-03-26
444	0132	Hing Yip Holdings Limited (BM):O	51,000	10,710		0.00	2011-03-14
445	3883	China Aoyuan Group Limited:O	111,000	113,220		0.00	2012-06-07
446	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	64,000		0.00	2011-08-03
447	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	110,720		0.00	2011-08-29
448	1073	Da Yu Financial Holdings Limited:O	40,000	9,040		0.00	2012-05-18
449	8071	China Netcom Technology Holdings Limited:O	78,000	22,620		0.00	2012-03-13
450	0286	Aidigong Maternal & Child Health Limited (BM):O	102,015	18,363		0.00	2011-08-29
451	0891	Trinity Limited (BM):O	72,000	419,760		0.00	2012-06-12
452	0724	Ruixin International Holdings Limited:O	500,000	35,000	*	0.00	2010-07-21
453	0670	China Eastern Airlines Corporation Limited:H	146,000	370,840		0.00	2012-05-22
454	0827	Ko Yo Chemical (Group) Limited:O	300,000	37,200		0.00	2012-04-03
455	1011	China NT Pharma Group Company Limited:O	45,000	40,500		0.00	2012-05-23
456	0327	PAX Global Technology Limited:O	43,000	47,300		0.00	2011-10-13
457	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	32,760		0.00	2011-10-20
458	1399	Veson Holdings Limited (KY):O	42,000	21,000		0.00	2011-08-22
459	0970	New Sparkle Roll International Group Limited:O	120,000	57,600		0.00	2011-07-11
460	0383	Tian An Medicare Limited (BM):O	22,000	23,320		0.00	2011-06-27
461	1898	China Coal Energy Company Limited:H	165,000	1,133,550		0.00	2012-05-28
462	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	55,040		0.00	2010-03-31
463	0005	HSBC HOLDINGS PLC:O	719,206	47,036,072		0.00	2012-06-13
464	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,800	58,608		0.00	2012-05-14
465	1191	China Gem Holdings Limited:O	201,200	7,042		0.00	2009-06-02
466	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	142,500	668,325		0.00	2012-04-02
467	0378	FDG Kinetic Limited:O	17,500	14,175		0.00	2007-11-01
468	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	34,272		0.00	2011-10-14
469	3938	Samling Global Limited:O	168,000	126,000	*	0.00	2012-05-14
470	0274	Renaissance Asia Silk Road Group Limited:O	204,000	17,748	*	0.00	2011-05-19
471	0656	FOSUN INTERNATIONAL LIMITED:O	250,000	1,045,000		0.00	2012-05-25
472	1886	China Huiyuan Juice Group Limited:O	57,500	142,600		0.00	2012-05-18
473	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	13,080		0.00	2010-12-14
474	0246	REAL GOLD MINING LIMITED:O	35,000	310,100	*	0.00	2011-09-09
475	0903	TPV TECHNOLOGY LIMITED:O	90,000	151,200		0.00	2012-03-27
476	8207	Chong Sing Holdings FinTech Group Limited:O	81,600	51,408		0.00	2012-05-30
477	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	39,140		0.00	2011-08-08
478	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	30,800		0.00	2012-03-13
479	1888	Kingboard Laminates Holdings Limited:O	114,000	316,920		0.00	2012-06-12
480	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,000	86,800		0.00	2012-04-17
481	0228	China Energy Development Holdings Limited:O	296,000	28,416		0.00	2011-07-14
482	1224	C C Land Holdings Limited:O	95,000	175,750		0.00	2012-02-24
483	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	32,500		0.00	2011-10-03
484	0405	Yuexiu Real Estate Investment Trust:Unit	39,605	141,786		0.00	2012-06-13
485	0019	SWIRE PACIFIC LIMITED:A	33,000	2,826,450		0.00	2012-06-13
486	8066	Phoenitron Holdings Limited:O	110,000	36,850		0.00	2011-03-15
487	0819	Tianneng Power International Limited:O	40,000	161,600		0.00	2012-05-28
488	0485	China Sinostar Group Company Limited:O	54,000	5,400		0.00	2010-09-22
489	0987	China Renewable Energy Investment Limited:O	84,831	15,948		0.00	2012-03-27
490	0472	New Silkroad Culturaltainment Limited:O	60,000	31,800		0.00	2010-01-26
491	8155	South China Assets Holdings Limited:O	400,000	36,000		0.00	2011-05-23
492	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
493	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	2,700		0.00	2007-10-03
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,093,000	3,180,630		0.00	2012-06-13
495	1091	South Manganese Investment Limited:O	107,458	90,265		0.00	2012-04-27
496	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,471	205	*	0.00	2011-09-01
497	0910	China Sandi Holdings Limited:O	24,100	13,978		0.00	2011-12-16
498	3339	Lonking Holdings Limited:O	150,000	303,000		0.00	2012-05-24
499	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	17,920		0.00	2012-05-18
500	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	108,500		0.00	2012-05-22
501	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	34,400		0.00	2012-04-03
502	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
503	0823	Link Real Estate Investment Trust:Unit	78,686	2,502,215		0.00	2012-06-11
504	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,000	590,310		0.00	2012-05-03
505	1387	China Dili Group:O	726,000	283,140		0.00	2012-06-01
506	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,073	1,855,880		0.00	2012-05-08
507	0628	Tong Tong AI Social Group Limited:O	73,658	4,346		0.00	2010-11-12
508	3888	Kingsoft Corporation Limited:O	40,000	144,400		0.00	2012-02-24
509	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	5,600		0.00	2010-01-13
510	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	357,000	7,978,950		0.00	2012-06-13
511	0145	CCIAM Future Energy Limited (b1964-11-28):O	146,400	2,635		0.00	2012-04-23
512	0207	Joy City Property Limited:O	18,000	21,780		0.00	2011-11-10
513	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	406,320	12,596		0.00	2012-02-28
514	0965	Playmates Toys Limited:Wrnt	2,268	82		0.00	2011-09-19
515	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	110,760		0.00	2011-04-04
516	0753	Air China Limited:H	152,000	715,920		0.00	2012-05-29
517	0101	HANG LUNG PROPERTIES LIMITED:O	149,000	3,754,800		0.00	2012-05-21
518	0645	Ares Asia Limited:O	11,200	7,056		0.00	2011-05-18
519	0665	Haitong International Securities Group Limited:O	30,000	82,200		0.00	2011-08-25
520	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,600		0.00	2010-07-06
521	0144	China Merchants Port Holdings Company Limited:O	80,136	1,779,019		0.00	2012-05-16
522	1122	QINGLING MOTORS CO. LTD:H	40,000	76,000		0.00	2011-10-07
523	3393	Wasion Holdings Limited:O	30,000	85,200		0.00	2012-03-15
524	0091	Golden Century International Holdings Group Limited:O	213,000	10,011		0.00	2011-10-11
525	1883	CITIC Telecom International Holdings Limited:O	76,200	106,680		0.00	2012-05-08
526	0255	Lung Kee Group Holdings Limited:O	20,000	54,800		0.00	2011-11-02
527	0093	Zero Fintech Group Limited (BM):O	62,000	37,820		0.00	2010-04-08
528	2383	TOM GROUP LIMITED:O	122,000	81,740		0.00	2010-09-03
529	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	10,240		0.00	2010-01-29
530	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,460	27,350		0.00	2012-05-29
531	2010	Real Nutriceutical Group Limited:O	35,000	65,450		0.00	2012-06-13
532	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	592,900		0.00	2012-06-07
533	1171	Yankuang Energy Group Company Limited:H	60,400	776,744		0.00	2012-06-13
534	0331	PCD STORES (GROUP) LIMITED:O	130,000	98,800		0.00	2012-05-18
535	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	130,000		0.00	2012-05-31
536	1137	Hong Kong Technology Venture Company Limited:O	24,681	107,856		0.00	2012-05-09
537	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	361,200		0.00	2012-05-23
538	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,250	7,069,100		0.00	2012-06-12
539	1555	MIE Holdings Corporation:O	80,000	156,000		0.00	2012-05-18
540	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,600		0.00	2011-06-14
541	1988	China Minsheng Banking Corp., Ltd.:H	173,600	1,272,488		0.00	2012-06-12
542	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,262		0.00	2011-10-26
543	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,500		0.00	2011-07-27
544	1259	Prosperous Future Holdings Limited (KY):O	30,000	87,000		0.00	2012-04-16
545	0800	A8 New Media Group Limited:O	14,000	12,880		0.00	2012-02-13
546	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	98,800		0.00	2011-03-30
547	1208	MMG Limited (HK):O	152,000	495,520		0.00	2012-05-14
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	114,500	200,375		0.00	2012-05-14
549	1088	China Shenhua Energy Company Limited:H	97,000	2,594,750		0.00	2012-06-11
550	1230	Yashili International Holdings Ltd:O	100,000	121,000		0.00	2011-11-07
551	1338	BaWang International (Group) Holding Limited:O	82,000	51,660		0.00	2011-08-12
552	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,600	696,080		0.00	2012-06-11
553	0598	SINOTRANS LIMITED:H	50,000	64,000		0.00	2012-06-11
554	0260	AVIC Joy Holdings (HK) Limited:O	101,150	23,871		0.00	2012-02-07
555	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,545	19,391		0.00	2012-03-12
556	0020	WHEELOCK AND COMPANY LIMITED:O	56,000	1,470,000		0.00	2012-06-11
557	1099	SINOPHARM GROUP CO. LTD.:H	22,800	423,168		0.00	2012-03-27
558	0030	YNBY International Limited:O	20,000	7,800		0.00	2011-11-09
559	2349	China City Infrastructure Group Limited:O	48,000	33,120		0.00	2011-10-04
560	0817	China Jinmao Holdings Group Limited:O	250,000	585,000		0.00	2012-04-30
561	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	38,880		0.00	2012-05-14
562	0493	GOME Retail Holdings Limited:O	460,000	515,200		0.00	2012-06-13
563	8150	Seamless Green China (Holdings) Limited:O	6,352	2,604		0.00	2010-10-29
564	0297	Sinofert Holdings Limited:O	190,000	233,700		0.00	2012-06-05
565	2238	Guangzhou Automobile Group Co., Ltd.:H	59,701	396,415		0.00	2012-05-21
566	8296	Sino-Life Group Limited:O	20,000	4,020		0.00	2012-03-28
567	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,400	23,668		0.00	2012-03-13
568	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
569	0554	Hans Group Holdings Limited (KY):O	100,000	10,800		0.00	2010-02-05
570	0992	LENOVO GROUP LIMITED:O	276,000	1,998,240		0.00	2012-06-11
571	1199	COSCO SHIPPING Ports Limited:O	72,000	712,800		0.00	2012-06-11
572	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	41,230		0.00	2011-01-18
573	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	579,330		0.00	2012-06-07
574	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	8,840		0.00	2011-01-25
575	0399	Starcoin Group Limited:O	320,000	11,520		0.00	2011-05-30
576	0198	SMI Holdings Group Limited:O	213,049	43,036		0.00	2011-01-10
577	0681	Chinese People Holdings Company Limited:O	152,342	24,375		0.00	2012-02-24
578	0806	Value Partners Group Limited:O	46,000	167,900		0.00	2012-05-03
579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	77,600		0.00	2012-06-12
580	0290	GoFintech Quantum Innovation Limited:O	82,000	7,380		0.00	2010-12-13
581	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-24
582	1991	Ta Yang Group Holdings Limited:O	20,000	9,700		0.00	2011-10-12
583	0062	Transport International Holdings Limited:O	10,352	145,342		0.00	2011-11-02
584	0857	PETROCHINA COMPANY LIMITED:H	540,000	5,605,200		0.00	2012-06-01
585	0013	Hutchison Whampoa Limited:O	108,815	6,991,364		0.00	2012-06-12
586	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	60,450		0.00	2012-05-14
587	0729	FDG Electric Vehicles Limited:O	280,099	96,634		0.00	2012-04-30
588	1031	Kingston Financial Group Limited:O	306,667	220,800		0.00	2011-04-15
589	1813	KWG Group Holdings Limited:O	73,500	364,560		0.00	2012-06-12
590	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,000	344,100		0.00	2012-04-03
591	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,280		0.00	2010-11-09
592	0221	Easy One Financial Group Limited:O	192,000	19,968		0.00	2010-12-22
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,900	271,213		0.00	2012-06-04
594	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	315,480		0.00	2012-04-18
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,321	1,392,802		0.00	2012-05-30
596	0694	Beijing Capital International Airport Company Limited:H	46,000	222,640		0.00	2012-04-24
597	1733	E-Commodities Holdings Limited:O	92,000	119,600		0.00	2012-06-06
598	0569	China Automation Group Limited:O	25,000	49,500		0.00	2012-05-22
599	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,000	4,620,800		0.00	2012-06-13
600	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	113,540		0.00	2011-05-03
601	0603	China Oil And Gas Group Limited:O	120,200	84,140		0.00	2011-08-29
602	0856	VSTECS Holdings Limited:O	30,000	42,900		0.00	2012-03-20
603	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	89,550		0.00	2011-08-11
604	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	58,500		0.00	2012-06-11
605	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	40,500		0.00	2011-08-24
606	0993	XinKong International Capital Holdings Limited:O	13,100	2,306		0.00	2012-04-30
607	0640	Infinity Development Holdings Company Limited:O	12,000	6,000		0.00	2011-03-21
608	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	1,185,240		0.00	2012-06-07
609	3328	Bank of Communications Co., Ltd.:H	691,462	3,429,652		0.00	2012-05-15
610	8007	Global Strategic Group Limited:O	3,553	3,553		0.00	2011-10-13
611	1124	COASTAL GREENLAND LIMITED:O	66,000	18,150		0.00	2011-05-04
612	0973	L'Occitane International S.A.:O	34,750	666,505		0.00	2012-05-17
613	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,320	92		0.00	2011-10-28
614	0009	KEYNE LTD:O	8,000	4,240		0.00	2012-06-08
615	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	12,120		0.00	2010-01-13
616	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	155,610	149,386		0.00	2012-03-05
617	0998	China CITIC Bank Corporation Limited:H	339,203	1,312,716		0.00	2012-06-12
618	8108	Grand Peace Group Holdings Limited:O	40,000	5,400		0.00	2012-04-27
619	0075	Y. T. REALTY GROUP LIMITED:O	18,000	34,560		0.00	2011-05-05
620	0267	CITIC Limited (HK):O	82,000	913,480		0.00	2012-05-03
621	8063	Global Mastermind Holdings Limited:O	2,800	1,764		0.00	2011-09-06
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,367	581,857		0.00	2011-12-28
623	0646	China Environmental Technology Holdings Limited:O	56,000	6,104		0.00	2011-05-09
624	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	273,000		0.00	2012-03-12
625	0832	Central China Real Estate Limited:O	54,000	100,440		0.00	2012-04-17
626	2020	ANTA Sports Products Limited:O	55,000	327,800		0.00	2012-06-13
627	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	312,360		0.00	2012-06-06
628	2886	Binhai Investment Company Limited:O	132,000	46,200		0.00	2011-03-30
629	0001	CK Hutchison Holdings Limited:O	51,000	4,605,300		0.00	2012-06-13
630	1086	Goodbaby International Holdings Limited:O	22,000	55,660		0.00	2012-03-08
631	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	69,250	216,060		0.00	2012-06-12
632	0136	China Ruyi Holdings Limited:O	6,250	1,688		0.00	2012-05-14
633	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2009-06-18
634	8299	GT Gold Holdings Limited:O	292,000	21,024	*	0.00	2011-09-05
635	0989	China Changbaishan International Holdings Limited:O	61,000	5,368		0.00	2009-11-24
636	0006	Power Assets Holdings Limited:O	46,000	2,559,900		0.00	2012-06-12
637	2727	Shanghai Electric Group Company Limited:H	64,000	207,360		0.00	2012-05-16
638	0757	Solargiga Energy Holdings Limited:O	48,000	26,400		0.00	2011-10-10
639	0883	CNOOC LIMITED:O	954,000	14,042,880		0.00	2012-06-05
640	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,800	64,260		0.00	2012-05-14
641	8202	INNO-TECH HOLDINGS LIMITED:O	2,010	834		0.00	2012-05-16
642	0159	Brockman Mining Limited:O	142,400	70,488		0.00	2012-06-13
643	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,180	105,077		0.00	2012-04-30
644	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	195,390	80,110		0.00	2012-03-08
645	0552	China Communications Services Corporation Limited:H	48,400	187,308		0.00	2012-06-12
646	8006	Sino Splendid Holdings Limited:O	2,150	3,978		0.00	2011-09-01
647	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	18,600		0.00	2010-12-20
648	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,500		0.00	2010-03-16
649	8306	China Nonferrous Metals Company Limited:O	100,000	7,100		0.00	2010-09-15
650	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	7,680		0.00	2012-02-21
651	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2007-10-04
652	0489	DongFeng Motor Group Company Limited (CN):H	56,000	735,840		0.00	2012-05-18
653	2282	MGM China Holdings Limited:O	74,400	906,192		0.00	2012-06-06
654	0497	CSI Properties Limited (BM):O	162,500	47,938		0.00	2011-05-25
655	0223	Elife Holdings Limited:O	32,000	5,248		0.00	2011-02-17
656	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	34,200		0.00	2012-04-05
657	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	263,900		0.00	2012-05-11
658	1006	Changshouhua Food Company Limited:O	10,000	40,000		0.00	2011-07-14
659	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	30,420		0.00	2011-02-28
660	0526	Lisi Group (Holdings) Limited (BM):O	46,000	11,960		0.00	2010-11-04
661	0691	China Shanshui Cement Group Limited:O	52,000	313,560		0.00	2012-02-24
662	1685	Boer Power Holdings Limited:O	14,000	38,080		0.00	2011-08-10
663	0066	MTR CORPORATION LIMITED:O	102,779	2,564,336		0.00	2012-06-04
664	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.00	2012-02-17
665	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
666	0945	MANULIFE FINANCIAL CORPORATION:O	31,720	2,607,384		0.00	2012-06-08
667	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,900		0.00	2012-01-19
668	0269	China Resources and Transportation Group Limited:O	352,300	102,167		0.00	2012-06-13
669	0578	Rosan Resources Holdings Limited:O	124,000	8,804		0.00	2012-05-14
670	1308	SITC International Holdings Company Limited:O	45,000	81,450		0.00	2012-01-20
671	1238	Powerlong Real Estate Holdings Limited:O	70,000	94,500		0.00	2011-01-12
672	2778	Champion Real Estate Investment Trust:Unit	85,890	269,695		0.00	2012-05-22
673	1041	Lamtex Holdings Limited:O	131,000	8,908		0.00	2011-07-08
674	0630	AMCO United Holding Limited:O	150,400	4,662		0.00	2011-10-11
675	1131	Agritrade Resources Limited:O	10,000	3,350		0.00	2011-10-21
676	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	217,500		0.00	2012-05-09
677	0521	CWT International Limited:O	37,900	11,939		0.00	2011-10-14
678	0853	MicroPort Scientific Corporation:O	24,000	79,920		0.00	2012-06-01
679	1020	Cybernaut International Holdings Company Limited:O	20,000	8,300		0.00	2012-04-25
680	1164	CGN Mining Company Limited:O	55,000	48,950		0.00	2012-06-06
681	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,600		0.00	2012-02-13
682	0633	China All Access (Holdings) Limited:O	20,000	28,800		0.00	2012-05-09
683	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,940	2,341,271		0.00	2012-05-09
684	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	28,800	*	0.00	2012-03-26
685	1188	Hybrid Kinetic Group Limited:O	140,000	18,620		0.00	2012-03-16
686	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,700		0.00	2011-06-28
687	2222	NVC International Holdings Limited:O	50,000	87,000		0.00	2012-06-13
688	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	778,500		0.00	2012-05-29
689	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,800	231,168		0.00	2012-03-02
690	0459	Legend Upstar Holdings Limited (KY):O	210,000	8,190		0.00	2011-09-05
691	2357	AviChina Industry & Technology Company Limited:H	36,000	101,520		0.00	2012-04-03
692	6030	CITIC Securities Company Limited:H	18,000	291,600		0.00	2012-06-12
693	3900	Greentown China Holdings Limited:O	25,000	178,500		0.00	2012-06-13
694	0547	Digital Domain Holdings Limited:O	148,000	22,200		0.00	2011-10-21
695	1323	Huasheng International Holding Limited:O	10,000	14,000		0.00	2011-05-18
696	0106	Landsea Green Management Limited:O	29,400	14,259		0.00	2010-12-08
697	0117	Tianli Holdings Group Limited:O	6,000	4,680		0.00	2012-05-24
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	144,000		0.00	2012-06-13
699	3983	China BlueChemical Ltd.:H	26,000	130,000		0.00	2012-05-17
700	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	15,678		0.00	2010-03-29
701	0451	GCL New Energy Holdings Limited:O	1,000	4,170		0.00	2010-04-19
702	1004	China Smarter Energy Group Holdings Limited:O	20,000	10,000		0.00	2010-03-19
703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	40,000		0.00	2011-05-31
704	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,400		0.00	2011-09-01
705	0196	Honghua Group Limited:O	46,000	57,960		0.00	2012-04-25
706	1299	AIA Group Limited:O	171,200	4,442,640		0.00	2012-05-14
707	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	165,600		0.00	2012-05-10
708	0706	Beautiful China Holdings Company Limited:O	30,000	3,360		0.00	2010-03-03
709	8156	Sinopharm Tech Holdings Limited:O	45,000	3,825		0.00	2011-05-20
710	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	8,160		0.00	2011-03-28
711	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,256,000		0.00	2012-03-22
712	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	121,600		0.00	2012-06-04
713	0285	BYD Electronic (International) Company Limited:O	30,500	58,865		0.00	2012-05-09
714	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	105,000	129,150		0.00	2012-05-04
715	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,080		0.00	2012-05-03
716	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,322	660		0.00	2011-08-02
717	2880	Liaoning Port Co., Ltd.:H	14,000	24,920		0.00	2010-11-04
718	0672	Zhong An Group Limited:O	31,200	27,456		0.00	2012-05-22
719	0846	Mingfa Group (International) Company Limited:O	80,000	168,000		0.00	2012-05-08
720	0563	Shanghai Industrial Urban Development Group Limited:O	63,050	100,250		0.00	2012-05-03
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,109,306	16,759,159		0.00	2012-06-13
722	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
723	0941	China Mobile Limited (HK):O	259,500	20,682,150		0.00	2012-06-13
724	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	455,280		0.00	2012-05-15
725	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,100		0.00	2011-11-28
726	2356	DAH SING BANKING GROUP LIMITED:O	15,729	106,485		0.00	2012-01-17
727	0410	SOHO CHINA LIMITED:O	66,500	377,055		0.00	2012-05-29
728	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,742		0.00	2012-04-03
729	0083	SINO LAND COMPANY LIMITED:O	74,857	815,941		0.00	2012-05-21
730	2468	Trony Solar Holdings Company Limited:O	20,000	12,200		0.00	2011-10-03
731	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	435,240		0.00	2012-05-18
732	1130	China Environmental Resources Group Limited:O	32,000	1,568	*	0.00	2012-01-04
733	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	26,800		0.00	2012-06-13
734	1900	China ITS (Holdings) Co., Ltd.:O	20,000	24,200		0.00	2012-06-01
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	475,540		0.00	2012-06-13
736	0480	HKR INTERNATIONAL LIMITED:O	16,500	45,045		0.00	2012-02-29
737	0743	Asia Cement (China) Holdings Corporation:O	19,000	64,790		0.00	2012-05-04
738	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-08
739	0746	Lee & Man Chemical Company Limited:O	10,000	48,700		0.00	2011-08-05
740	1818	Zhaojin Mining Industry Company Limited:H	10,500	115,290		0.00	2012-05-30
741	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	7,088		0.00	2011-08-29
742	0519	Novautek Technologies Group Limited (BM):O	10,000	2,100		0.00	2007-08-24
743	1882	Haitian International Holdings Limited:O	19,000	160,170		0.00	2012-05-25
744	0826	Tiangong International Company Limited:O	22,000	34,760		0.00	2012-04-17
745	0474	Aceso Life Science Group Limited:O	46,639	6,716		0.00	2012-03-16
746	0573	Tao Heung Holdings Limited:O	12,000	46,680		0.00	2012-06-12
747	0813	Shimao Group Holdings Limited:O	40,500	468,180		0.00	2012-06-12
748	0990	Deep Source Holdings Limited:O	42,400	6,021		0.00	2010-10-08
749	0076	Elate Holdings Limited:O	26,816	2,655		0.00	2012-02-13
750	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,800		0.00	2011-09-16
751	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	55,440		0.00	2012-02-13
752	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-11-22
753	1777	Fantasia Holdings Group Co., Limited:O	58,500	52,650		0.00	2012-02-24
754	1386	Vestate Group Holdings Limited:O	7,000	2,520		0.00	2008-10-22
755	8055	China E-Information Technology Group Limited:O	16,400	1,968		0.00	2010-06-03
756	1717	Ausnutria Dairy Corporation Ltd:O	11,000	16,060	*	0.00	2011-05-25
757	0353	Energy International Investments Holdings Limited:O	150,000	4,050		0.00	2011-03-15
758	0010	HANG LUNG GROUP LIMITED:O	15,000	699,000		0.00	2012-02-21
759	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	163,280		0.00	2012-03-29
760	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	638,720		0.00	2012-03-09
761	1141	CMBC Capital Holdings Limited:O	32,800	1,673		0.00	2012-02-17
762	0112	Lerthai Group Limited:O	3,658	6,402		0.00	2011-05-26
763	1918	Sunac China Holdings Limited:O	32,000	91,200		0.00	2010-10-07
764	0591	China High Precision Automation Group Limited:O	11,000	30,140	*	0.00	2011-10-27
765	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	11,880		0.00	2010-08-18
766	2883	China Oilfield Services Limited:H	16,000	181,760		0.00	2011-10-19
767	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,750	175,655		0.00	2012-03-06
768	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	18,870		0.00	2012-05-22
769	2005	SSY Group Limited (KY):O	25,000	51,250		0.00	2012-03-22
770	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,700		0.00	2011-02-24
771	0149	China Agri-Products Exchange Limited:O	24,883	8,833		0.00	2011-09-05
772	0825	New World Department Store China Limited:O	17,000	73,780		0.00	2012-05-04
773	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,929	67,074		0.00	2012-03-08
774	1052	Yuexiu Transport Infrastructure Limited:O	16,608	60,453		0.00	2012-03-28
775	3999	DaChan Food (Asia) Limited:O	10,000	14,300		0.00	2010-06-02
776	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	7,760		0.00	2011-09-12
777	0240	BUILD KING HOLDINGS LIMITED:O	12,200	1,586		0.00	2009-11-17
778	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	127,680		0.00	2012-05-15
779	1361	361 Degrees International Limited:O	20,000	39,400		0.00	2012-05-09
780	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	147,600		0.00	2012-05-14
781	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	108,800		0.00	2011-12-09
782	0393	Glorious Sun Enterprises Limited:O	10,000	23,800		0.00	2007-11-27
783	0142	FIRST PACIFIC COMPANY LIMITED:O	36,164	287,142		0.00	2012-02-15
784	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,300		0.00	2011-10-18
785	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,200		0.00	2011-11-30
786	0600	China Infrastructure Investment Limited:O	40,000	9,600		0.00	2010-11-03
787	0880	SJM Holdings Limited:O	51,000	723,180		0.00	2012-05-17
788	1215	Kai Yuan Holdings Limited:O	100,000	20,100		0.00	2010-04-13
789	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,366	2,029		0.00	2011-09-05
790	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	25,880		0.00	2012-06-06
791	1083	Towngas Smart Energy Company Limited:O	22,000	121,440		0.00	2010-04-07
792	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	10,890		0.00	2010-11-05
793	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,680		0.00	2011-08-03
794	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
795	1972	SWIRE PROPERTIES LIMITED:O	51,700	1,155,495		0.00	2012-06-13
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	48,840		0.00	2010-10-21
797	1929	Chow Tai Fook Jewellery Group Limited:O	85,400	768,600		0.00	2012-06-13
798	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	129,120		0.00	2012-01-16
799	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
800	0342	NewOcean Energy Holdings Limited:O	11,000	17,600		0.00	2010-02-01
801	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,200		0.00	2011-07-20
802	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
803	0449	Chigo Holding Limited:O	70,000	14,630		0.00	2012-04-02
804	0371	Beijing Enterprises Water Group Limited:O	57,000	85,500		0.00	2012-04-05
805	0332	Yuan Heng Gas Holdings Limited:O	8,400	5,376		0.00	2011-09-21
806	3382	Tianjin Port Development Holdings Limited:O	50,000	45,500		0.00	2011-04-28
807	0755	DevGreat Group Limited:O	100,000	12,300		0.00	2010-04-30
808	1070	TCL Electronics Holdings Limited:O	10,500	48,930		0.00	2012-03-05
809	1196	Realord Group Holdings Limited:O	5,000	1,550		0.00	2011-09-05
810	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	3,520		0.00	2010-06-03
811	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	50,000		0.00	2012-06-11
812	0467	United Energy Group Limited:O	100,000	121,000		0.00	2012-04-16
813	0925	Beijing Properties (Holdings) Limited:O	30,000	12,600		0.00	2012-05-07
814	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,235	5,256		0.00	2011-09-01
815	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,250		0.00	2011-10-20
816	8186	Almana Limited:O	20,000	1,000		0.00	2011-03-09
817	0538	Ajisen (China) Holdings Limited:O	8,000	45,600		0.00	2012-05-22
818	8153	Jiading International Group Holdings Limited:O	20,000	3,300		0.00	2011-03-29
819	1899	Xingda International Holdings Limited:O	11,000	31,350		0.00	2012-05-25
820	0004	Wharf (Holdings) Limited (The):O	21,500	901,925		0.00	2012-06-13
821	1207	SRE Group Limited:O	40,000	13,600		0.00	2011-01-19
822	0148	Kingboard Holdings Limited:O	6,000	99,240		0.00	2012-02-03
823	1966	China SCE Group Holdings Limited:O	20,000	35,000		0.00	2012-02-10
824	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	79,360		0.00	2012-02-14
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,900		0.00	2012-01-13
826	0494	LI & FUNG LIMITED:O	58,000	883,920		0.00	2012-05-10
827	1062	China Development Bank International Investment Limited:O	20,000	20,000		0.00	2011-06-13
828	8167	Neo Telemedia Limited:O	16,000	10,400		0.00	2011-07-18
829	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	39,600		0.00	2011-12-30
830	0904	China Green (Holdings) Limited:O	6,000	9,480		0.00	2012-03-12
831	0764	Eternity Investment Limited:O	1,607	635		0.00	2012-05-24
832	0979	Green Energy Group Limited:O	3,050	1,403		0.00	2009-11-05
833	3337	Anton Oilfield Services Group:O	14,000	16,240		0.00	2010-10-05
834	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
835	1110	Kingworld Medicines Group Limited:O	4,000	5,960		0.00	2011-04-01
836	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	103,880		0.00	2012-01-05
837	1037	Maxnerva Technology Services Limited:O	2,000	700		0.00	2007-06-26
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	148,716	1,641,825		0.00	2012-06-01
839	8130	Dadi International Group Limited:O	2,000	660		0.00	2011-06-17
840	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,050	1,458		0.00	2010-09-16
841	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,698	13,789		0.00	2012-04-24
842	1788	Guotai Junan International Holdings Limited:O	10,000	27,100		0.00	2012-04-26
843	0053	GUOCO GROUP LIMITED:O	2,000	115,200		0.00	2009-05-21
844	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,500		0.00	2011-09-26
845	0587	Hua Han Health Industry Holdings Limited:O	14,400	19,440		0.00	2012-01-13
846	1029	IRC LIMITED:O	20,000	17,200		0.00	2012-03-07
847	0220	Uni-President China Holdings Ltd.:O	21,000	147,000		0.00	2011-05-03
848	3383	Agile Group Holdings Limited (KY):O	20,000	201,200		0.00	2012-05-11
849	0477	AUPU Group Holding Company Limited:O	6,000	4,020		0.00	2012-01-10
850	0663	KING STONE ENERGY GROUP LIMITED:O	8,000	4,240		0.00	2011-10-18
851	0680	Nan Hai Corporation Limited:O	369,872	11,836		0.00	2010-03-19
852	6837	Haitong Securities Co., Ltd.:H	8,000	87,840		0.00	2012-05-07
853	0121	C.P. Lotus Corporation:O	50,000	11,400		0.00	2011-03-30
854	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	188,100		0.00	2012-05-28
855	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	34,504		0.00	2012-06-01
856	2366	SMI Culture & Travel Group Holdings Limited:O	22,971	2,159		0.00	2012-05-16
857	2789	Yuanda China Holdings Limited:O	30,000	26,700		0.00	2011-08-10
858	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,500		0.00	2011-04-15
859	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	318,120		0.00	2012-06-11
860	0233	Mingyuan Medicare Development Company Limited:O	20,000	2,520		0.00	2011-10-18
861	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,400		0.00	2011-04-12
862	0486	UNITED COMPANY RUSAL, IPJSC:O	66,000	305,580		0.00	2012-06-12
863	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	25,220		0.00	2011-09-08
864	0305	Wuling Motors Holdings Limited:O	5,000	2,400		0.00	2011-04-15
865	2288	Rykadan Capital Limited:O	2,000	2,360		0.00	2011-08-15
866	0282	NEXT DIGITAL LIMITED:O	10,000	5,500		0.00	2011-06-03
867	2888	STANDARD CHARTERED PLC:O	9,770	1,616,935		0.00	2012-06-13
868	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	41,600		0.00	2012-02-20
869	0917	NEW WORLD CHINA LAND LIMITED:O	34,400	108,016		0.00	2012-04-26
870	2007	Country Garden Holdings Company Limited:O	68,023	227,197		0.00	2012-03-06
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,020		0.00	2011-09-06
872	6210	VALE SA:HDRO	1,000	146,500		0.00	2011-08-09
873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	55,682		0.00	2012-06-13
874	1368	Xtep International Holdings Limited:O	8,000	26,400		0.00	2012-06-11
875	0745	China National Culture Group Limited:O	10,000	1,410		0.00	2008-01-18
876	3308	Golden Eagle Retail Group Limited:O	7,000	116,760		0.00	2011-07-12
877	1688	Alibaba.com Limited:O	18,000	241,920	*	0.00	2012-03-09
878	0506	China Foods Limited:O	10,000	70,100		0.00	2012-02-20
879	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	4,480		0.00	2012-05-29
880	1833	Intime Retail (Group) Company Limited:O	7,000	55,160		0.00	2012-02-15
881	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2011-10-21
882	0069	SHANGRI-LA ASIA LIMITED:O	10,833	161,412		0.00	2011-02-11
883	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,300		0.00	2012-04-27
884	0491	Emperor Culture Group Limited:O	4,176	192		0.00	2010-11-23
885	0952	Quam Plus International Financial Limited:O	3,960	713		0.00	2011-10-06
886	8173	Hephaestus Holdings Limited:O	3,000	474		0.00	2011-02-25
887	1038	CK Infrastructure Holdings Limited:O	8,000	343,200		0.00	2012-05-17
888	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-03-10
889	1638	Kaisa Group Holdings Ltd.:O	16,000	25,120		0.00	2011-11-01
890	0085	China Electronics Huada Technology Company Limited:O	5,500	3,300		0.00	2010-07-28
891	0528	Kingdom Holdings Limited (KY):O	2,000	1,220		0.00	2012-05-24
892	0683	KERRY PROPERTIES LIMITED:O	4,500	135,450		0.00	2012-05-28
893	8011	Polyard Petroleum International Group Limited:O	5,625	1,519		0.00	2011-09-15
894	3828	Ming Fai International Holdings Limited:O	2,000	1,320		0.00	2012-01-31
895	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,440		0.00	2011-10-14
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	314,880		0.00	2012-06-07
897	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	63,700		0.00	2012-05-30
898	1194	Bay Area Gold Group Limited:O	10,000	14,300		0.00	2011-08-23
899	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
900	1176	Zhuguang Holdings Group Company Limited:O	8,000	4,880		0.00	2011-06-07
901	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	110,925		0.00	2012-02-27
902	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,952	44,037		0.00	2012-06-11
903	1161	WATER OASIS GROUP LIMITED:O	2,000	2,280		0.00	2010-04-19
904	0522	ASMPT Limited:O	1,000	93,700		0.00	2012-05-07
905	0087	SWIRE PACIFIC LIMITED:B	7,500	126,150		0.00	2012-06-13
906	1234	China Lilang Limited:O	3,000	16,530		0.00	2012-03-20
907	0577	South Shore Holdings Limited:O	1,502	563		0.00	2011-10-18
908	3933	United Laboratories International Holdings Limited (The):O	4,000	13,000		0.00	2012-03-30
909	6823	HKT Limited (KY):O	15,193	89,335		0.00	2012-06-12
910	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	234,460		0.00	2012-05-03
911	0530	Goldin Financial Holdings Limited:O	7,329	7,329		0.00	2010-02-08
912	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,380		0.00	2011-12-13
913	0147	International Business Settlement Holdings Limited:O	40,000	7,000		0.00	2012-03-06
914	0801	Golden Meditech Holdings Limited:O	4,035	3,591		0.00	2010-10-29
915	0888	Bison Finance Group Limited:O	2,000	1,260		0.00	2009-11-17
916	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,980		0.00	2012-05-24
917	1633	Magic Holdings International Limited:O	2,000	5,780		0.00	2012-02-28
918	0988	Silk Road Logistics Holdings Limited:O	3,726	1,658		0.00	2011-11-02
919	1997	Regent Manner International Holdings Limited:O	4,000	5,000		0.00	2012-03-27
920	0848	Maoye International Holdings Limited:O	10,000	15,200		0.00	2012-02-07
921	0263	GT GROUP HOLDINGS LIMITED:O	712	155		0.00	2012-02-08
922	0164	China Baoli Technologies Holdings Limited:O	5,900	903		0.00	2009-11-26
923	1146	Huicheng International Holdings Limited:O	6,000	9,600		0.00	2011-12-09
924	1060	Damai Entertainment Holdings Limited (BM):O	13,000	3,965		0.00	2010-10-29
925	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,948	36,322		0.00	2012-04-30
926	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300	74		0.00	2011-11-24
927	0094	Greenheart Group Limited:O	1,250	563		0.00	2011-06-28
928	0851	Sheng Yuan Holdings Limited:O	2,500	850		0.00	2011-08-10
929	0479	CIL HOLDINGS LIMITED:O	1,610	644		0.00	2011-01-18
930	2038	FIH Mobile Limited:O	11,000	35,970		0.00	2011-09-22
931	0124	Guangdong Land Holdings Limited:O	2,528	6,396		0.00	2012-02-22
932	1087	InvesTech Holdings Limited:O	1,000	810		0.00	2011-01-21
933	1063	SUNCORP TECHNOLOGIES LIMITED:O	199	41		0.00	2012-01-26
934	8117	China Primary Energy Holdings Limited:O	3,000	126		0.00	2009-09-07
935	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	975		0.00	2011-01-06
936	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,770		0.00	2011-05-13
937	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,080		0.00	2012-04-24
938	0700	TENCENT HOLDINGS LIMITED:O	2,000	454,000		0.00	2012-06-11
939	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	112,320		0.00	2012-03-01
940	0881	Zhongsheng Group Holdings Limited:O	2,000	22,800		0.00	2011-08-12
941	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,200	1,676		0.00	2011-10-03
942	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	1,350		0.00	2011-12-08
943	1336	New China Life Insurance Company Ltd.:H	1,000	32,500		0.00	2012-05-18
944	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	306		0.00	2011-09-06
945	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	10,280		0.00	2011-07-18
946	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,039	683		0.00	2011-10-27
947	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	510		0.00	2010-11-30
948	8279	AGTech Holdings Limited:O	3,265	588		0.00	2007-06-26
949	0295	KONG SUN HOLDINGS LIMITED:O	600	78		0.00	2011-09-08
950	1928	Sands China Ltd.:O	6,000	159,600		0.00	2012-06-07
951	8088	8088 Investment Holdings Limited:O	100	124		0.00	2011-08-30
952	3368	Parkson Retail Group Limited:O	2,000	15,320		0.00	2011-05-05
953	0958	Huaneng Renewables Corporation Limited:H	2,000	2,760		0.00	2011-06-10
954	0431	Greater China Financial Holdings Limited:O	200	70		0.00	2011-09-01
955	2083	Nature Home Holding Company Limited:O	1,000	1,180		0.00	2012-05-31
956	0867	China Medical System Holdings Limited:O	1,500	4,845		0.00	2012-05-14
957	0307	Up Energy Development Group Limited:O	970	776		0.00	2011-05-30
958	0885	Rentian Technology Holdings Limited:O	2,400	240		0.00	2011-03-25
959	0109	Good Resources Holdings Limited:O	830	195		0.00	2010-01-19
960	0835	Asia Coal Limited:O	1,000	84		0.00	2008-06-25
961	8047	China Ocean Group Development Limited:O	800	90		0.00	2011-02-17
962	0996	Carnival Group International Holdings Limited:O	2,000	434		0.00	2010-04-26
963	0805	GLENCORE PLC:O	2,900	129,340		0.00	2012-05-14
964	0273	MASON GROUP HOLDINGS LIMITED:O	254	26		0.00	2012-04-16
965	0659	CTF Services Limited (BM):O	1,042	12,025		0.00	2012-05-16
966	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	454	831	*	0.00	2012-05-09
967	0975	Mongolian Mining Corporation:O	1,000	5,270		0.00	2011-01-03
968	0329	OCI International Holdings Limited:O	400	24		0.00	2012-04-05
969	0439	KuangChi Science Limited:O	128	13		0.00	2012-05-03
970	1128	Wynn Macau, Limited:O	400	7,608		0.00	2012-05-23
971	0922	Anxian Yuan China Holdings Limited:O	200	18		0.00	2012-04-16
972	0302	OCBC Bank (Hong Kong) Limited:O	21	1,584		0.00	2012-04-10
973	8100	Famous Tech International Holdings Limited:O	48	4		0.00	2011-08-02
974	0913	Harbour Digital Asset Capital Limited:O	30	3		0.00	2010-12-17
975	0673	China Health Group Limited:O	10	2		0.00	2010-08-09
976	0986	Dufu Liquor Group Limited:O	25	1		0.00	2011-07-18
977	0059	Skyfame Realty (Holdings) Limited:O	19	10		0.00	2008-12-17
978	0231	Ping An Securities Group (Holdings) Limited:O	112	19		0.00	2008-11-06
979	1139	VICTORY GROUP LIMITED:O	8	1		0.00	2012-05-14
980	1003	Huanxi Media Group Limited:O	5	0		0.00	2011-09-16

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