CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2012-06-19

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	0596	Inspur Digital Enterprise Technology Limited:O	195,625,000	44,015,625		4.65	2012-06-12
2	0085	China Electronics Huada Technology Company Limited:O	57,077,977	34,246,786		3.37	2012-05-30
3	3823	Tech Pro Technology Development Limited:O	23,778,000	71,334,000		2.26	2012-06-15
4	1006	Changshouhua Food Company Limited:O	9,477,000	37,813,230		1.80	2012-06-19
5	0686	Beijing Energy International Holding Co., Ltd.:O	15,220,000	13,698,000		1.73	2012-06-01
6	8066	Phoenitron Holdings Limited:O	26,135,000	8,885,900		0.87	2012-06-13
7	1163	Dejin Resources Group Company Limited:O	20,112,500	1,488,325		0.70	2012-06-19
8	0228	China Energy Development Holdings Limited:O	50,674,000	4,814,030		0.64	2012-06-19
9	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,305,000	2,281,650		0.61	2012-03-13
10	0348	China Healthwise Holdings Limited:O	19,668,000	4,562,976		0.57	2012-05-14
11	8247	Biosino Bio-Technology and Science Incorporation:H	330,000	504,900		0.51	2012-06-13
12	1057	Zhejiang Shibao Company Limited:H	442,000	1,180,140		0.51	2012-06-14
13	0922	Anxian Yuan China Holdings Limited:O	13,780,000	1,295,320		0.51	2012-06-19
14	1663	Sino Harbour Holdings Group Limited:O	6,008,000	4,866,480		0.50	2011-10-28
15	8045	Jiangsu NandaSoft Technology Company Limited:H	2,082,000	582,960		0.49	2011-11-30
16	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	764,000	4,079,760		0.46	2012-06-19
17	8243	Dahe Media Co., Ltd.:H	1,085,000	206,150		0.43	2012-06-19
18	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,210,000	698,140		0.40	2012-06-14
19	0837	Carpenter Tan Holdings Limited:O	982,000	4,595,760		0.39	2012-06-18
20	0161	AVIC International Holdings Limited:H	1,090,000	3,248,200		0.39	2012-04-26
21	2488	LAUNCH TECH COMPANY LIMITED:H	106,000	2,273,700		0.39	2012-03-07
22	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,933,200	5,780,268		0.39	2012-06-19
23	8186	Almana Limited:O	10,126,000	496,174		0.39	2012-04-23
24	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	209,000	1,143,230		0.38	2012-04-25
25	0908	Zhuhai Holdings Investment Group Limited:O	4,212,000	2,864,160		0.38	2012-03-06
26	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,804,000	798,840		0.34	2012-06-15
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,110,000	5,173,200		0.34	2012-05-31
28	1178	Huiyin Holdings Group Limited:O	4,650,000	413,850		0.33	2012-02-14
29	0332	Yuan Heng Gas Holdings Limited:O	3,190,057	1,977,835		0.31	2012-06-14
30	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	616,000	184,800		0.31	2012-01-27
31	0404	Hsin Chong Group Holdings Limited:O	2,800,000	2,268,000		0.30	2012-04-16
32	2308	EVOC Intelligent Technology Company Limited:H	864,000	561,600		0.28	2012-05-23
33	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,148,000	2,770,240		0.28	2012-06-04
34	0578	Rosan Resources Holdings Limited:O	19,533,400	1,328,271		0.27	2012-06-07
35	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	636,000	1,087,560		0.26	2012-06-04
36	0098	Xingfa Aluminium Holdings Limited:O	1,065,000	1,118,250		0.25	2011-08-11
37	1149	Anxin-China Holdings Limited:O	6,692,000	10,038,000		0.24	2012-06-06
38	0947	MOBI Development Co., Ltd.:O	1,892,500	1,778,950		0.24	2012-03-13
39	1886	China Huiyuan Juice Group Limited:O	3,499,000	8,817,480		0.24	2012-06-15
40	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	103,200		0.23	2012-04-19
41	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	321,000	629,160		0.23	2012-06-15
42	1227	National Investments Fund Limited:O	417,120	75,082		0.23	2012-05-04
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,755,000	271,405		0.23	2012-02-27
44	0233	Mingyuan Medicare Development Company Limited:O	9,880,000	1,659,840		0.23	2012-06-04
45	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,112,000	1,867,200		0.22	2012-05-09
46	0851	Sheng Yuan Holdings Limited:O	3,592,000	1,185,360		0.22	2012-06-18
47	2312	China Financial Leasing Group Limited:O	650,000	130,650		0.22	2012-06-18
48	0395	Smartac International Holdings Limited:O	5,544,000	1,441,440		0.21	2012-06-13
49	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
50	1164	CGN Mining Company Limited:O	7,035,000	6,331,500		0.21	2012-06-19
51	1830	Perfect Medical Health Management Limited (KY):O	2,084,000	937,800		0.21	2012-06-13
52	0629	Yue Da International Holdings Limited:O	1,873,000	936,500		0.20	2012-06-06
53	1385	Shanghai Fudan Microelectronics Group Company Limited:H	488,000	1,317,600		0.20	2012-05-21
54	0279	Arta TechFin Corporation Limited:O	7,342,000	249,628		0.20	2012-06-19
55	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	960,000	1,180,800		0.20	2012-04-20
56	1613	Synertone Communication Corporation:O	2,320,000	1,345,600		0.19	2012-06-15
57	0895	Dongjiang Environmental Company Limited:H	68,600	2,380,420		0.19	2012-06-06
58	8025	Asian Capital Resources (Holdings) Limited:O	2,048,000	1,126,400		0.19	2012-06-13
59	2345	Shanghai Prime Machinery Company Limited:H	1,432,000	1,517,920		0.19	2011-09-27
60	0719	Shandong Xinhua Pharmaceutical Company Limited:H	268,000	509,200		0.18	2012-04-20
61	1195	Kingwell Group Limited:O	2,700,000	1,066,500		0.18	2012-02-10
62	0822	Ka Shui International Holdings Limited:O	1,582,000	996,660		0.18	2012-06-06
63	1053	Chongqing Iron & Steel Company Limited:H	954,000	973,080		0.18	2012-06-13
64	2327	Meilleure Health International Industry Group Limited:O	2,754,000	881,280		0.17	2012-05-31
65	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,155,000	1,513,050		0.17	2012-02-16
66	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,510,000	3,454,600		0.17	2012-06-01
67	0921	Hisense Home Appliances Group Co., Ltd.:H	777,000	1,149,960		0.17	2012-05-21
68	1141	CMBC Capital Holdings Limited:O	4,945,600	262,117		0.17	2012-05-02
69	0559	DeTai New Energy Group Limited:O	4,920,000	413,280		0.16	2012-06-15
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	332,000	1,885,760		0.16	2012-05-18
71	0182	Concord New Energy Group Limited:O	11,910,000	3,453,900		0.16	2012-06-06
72	8163	NOIZ Group Limited:O	11,640,000	221,160		0.16	2012-06-18
73	0030	YNBY International Limited:O	1,162,000	470,610		0.16	2012-05-23
74	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,204,000	6,817,240		0.16	2012-05-28
75	1968	Peak Sport Products Co., Limited:O	3,330,000	4,761,900		0.16	2012-06-14
76	0672	Zhong An Group Limited:O	3,702,000	3,294,780		0.16	2012-06-07
77	0340	Tongguan Gold Group Limited:O	14,126,000	1,596,238	*	0.15	2011-09-14
78	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,755,000	3,507,185		0.15	2012-06-19
79	0065	Grand Ocean Advanced Resources Company Limited:O	1,120,480	1,355,781		0.15	2012-06-19
80	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	650,000	247,000		0.15	2012-01-19
81	0438	IRICO Group New Energy Company Limited:H	961,000	312,325		0.15	2012-06-11
82	0747	Shenyang Public Utility Holdings Company Limited:H	628,000	395,640		0.15	2012-03-07
83	8129	Cloud Investment Holdings Limited (KY):O	12,200,000	317,200		0.15	2012-02-21
84	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	268,000	1,179,200		0.15	2012-06-15
85	1719	China Infrastructure & Logistics Group Ltd.:O	1,704,000	562,320		0.14	2012-05-03
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,910,808	299,813		0.14	2012-02-29
87	2468	Trony Solar Holdings Company Limited:O	2,255,000	1,465,750		0.14	2012-05-16
88	0826	Tiangong International Company Limited:O	2,618,000	4,136,440		0.14	2012-06-15
89	0834	China Kangda Food Company Limited:O	604,000	404,680		0.14	2011-12-30
90	1900	China ITS (Holdings) Co., Ltd.:O	2,240,000	2,643,200		0.14	2012-06-06
91	1831	ShiFang Holding Limited:O	993,000	392,235		0.14	2012-03-29
92	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,900,000	1,631,800		0.14	2012-06-19
93	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,195,200	467,568		0.13	2011-11-23
94	8103	hmvod Limited:O	420,000	71,400		0.13	2012-05-02
95	3344	GTI Holdings Limited (KY):O	572,000	474,760		0.13	2012-03-22
96	0343	CULTURECOM HOLDINGS LIMITED:O	1,347,500	1,832,600		0.13	2012-04-26
97	1812	Shandong Chenming Paper Holdings Limited:H	505,500	1,637,820		0.13	2012-06-19
98	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,240,000	120,280		0.13	2011-08-19
99	2005	SSY Group Limited (KY):O	3,090,000	6,427,200		0.13	2012-06-19
100	0649	CMBC Capital Holdings Limited:Wrnt	623,200	10,594		0.13	2012-03-13
101	2369	Coolpad Group Limited:O	2,696,000	3,343,040		0.13	2012-06-08
102	1110	Kingworld Medicines Group Limited:O	768,000	1,159,680		0.12	2012-04-26
103	1211	BYD COMPANY LIMITED:H	975,000	14,995,500		0.12	2012-06-19
104	8003	Great World Company Holdings Ltd:O	1,370,000	120,560		0.12	2011-04-07
105	8047	China Ocean Group Development Limited:O	2,033,000	223,630		0.12	2012-03-16
106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	176,000	1,784,640		0.12	2012-06-19
107	3303	Jutal Offshore Oil Services Limited:O	718,000	402,080		0.12	2012-06-05
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	201,840		0.11	2012-05-02
109	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,740,000	1,327,200		0.11	2012-05-02
110	8123	Sinofortune Financial Holdings Limited:O	4,524,000	542,880		0.11	2011-11-01
111	8158	China Regenerative Medicine International Limited:O	7,920,000	1,702,800		0.11	2012-05-15
112	1013	Wai Chun Group Holdings Limited:O	6,000,000	150,000		0.11	2012-05-31
113	0419	Hony Media Group:O	5,017,500	386,348		0.11	2012-03-27
114	1201	Tesson Holdings Limited:O	290,000	214,600		0.11	2012-06-08
115	1065	Tianjin Capital Environmental Protection Group Company Limited:H	376,000	714,400		0.11	2012-06-15
116	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
117	1868	Neo-Neon Holdings Limited:O	1,010,500	1,293,440		0.11	2012-06-13
118	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,860,000	929,500		0.10	2012-05-04
119	0402	Peace Map Holding Limited:O	9,580,000	373,620	*	0.10	2012-05-25
120	8159	China United Venture Investment Limited:O	665,000	70,490		0.10	2012-02-28
121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,780,000	945,200		0.10	2012-03-02
122	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	420,000	432,600		0.10	2011-07-04
123	0724	Ruixin International Holdings Limited:O	12,290,000	860,300	*	0.10	2012-02-29
124	0750	China Shuifa Singyes Energy Holdings Limited:O	647,200	2,032,208		0.10	2012-06-15
125	0269	China Resources and Transportation Group Limited:O	20,700,000	5,796,000		0.10	2012-06-18
126	0313	Richly Field China Development Limited:O	8,920,000	784,960	*	0.10	2012-02-16
127	2188	China Titans Energy Technology Group Co., Limited:O	828,000	430,560		0.10	2012-04-17
128	1150	MILAN STATION HOLDINGS LIMITED:O	672,000	510,720		0.10	2012-04-24
129	1399	Veson Holdings Limited (KY):O	1,018,000	509,000		0.10	2011-11-11
130	0503	Lansen Pharmaceutical Holdings Limited:O	409,000	797,550		0.10	2012-06-08
131	0993	XinKong International Capital Holdings Limited:O	537,000	92,901		0.10	2012-05-24
132	6051	Youzan Technology Limited:O	4,410,000	1,014,300		0.10	2012-05-31
133	1086	Goodbaby International Holdings Limited:O	974,000	2,396,040		0.10	2012-06-19
134	0566	Hanergy Thin Film Power Group Limited:O	13,020,000	2,864,400		0.10	2012-06-15
135	0806	Value Partners Group Limited:O	1,667,000	6,684,670		0.09	2012-06-19
136	2198	China Sanjiang Fine Chemicals Company Limited:O	952,000	1,999,200		0.09	2012-06-06
137	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	456,000	132,240		0.09	2011-06-20
138	0621	Taung Gold International Limited:O	11,400,000	1,812,600	*	0.09	2012-05-29
139	0841	Asia Cassava Resources Holdings Limited:O	374,000	213,180		0.09	2012-05-28
140	0137	JINHUI HOLDINGS COMPANY LIMITED:O	490,000	705,600		0.09	2012-04-18
141	0498	Blue River Holdings Limited:O	4,165,675	687,336		0.09	2012-06-06
142	1238	Powerlong Real Estate Holdings Limited:O	3,635,000	4,979,950		0.09	2012-06-14
143	8306	China Nonferrous Metals Company Limited:O	4,495,000	332,630		0.09	2012-06-06
144	8046	Heng Xin China Holdings Limited:O	2,213,466	863,252		0.09	2012-06-15
145	1380	China Kingstone Mining Holdings Limited:O	1,730,000	510,350		0.09	2012-06-19
146	1428	Bright Smart Securities & Commodities Group Limited:O	606,000	406,020		0.09	2012-04-26
147	0582	Shin Hwa World Limited:O	1,685,000	121,320		0.09	2012-06-11
148	2880	Liaoning Port Co., Ltd.:H	932,000	1,724,200		0.09	2012-06-19
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	226,000	144,640		0.09	2012-03-22
150	0476	Ev Dynamics (Holdings) Limited:O	1,190,000	856,800		0.09	2012-04-11
151	0818	Hi Sun Technology (China) Limited:O	2,289,000	2,105,880		0.09	2012-05-08
152	0588	Beijing North Star Company Limited:H	604,000	875,800		0.09	2012-05-25
153	0704	Huscoke Holdings Limited:O	3,844,000	384,400		0.08	2012-06-08
154	0886	Silver Base Group Holdings Limited:O	1,004,000	3,895,520		0.08	2012-06-14
155	0802	China e-Wallet Payment Group Limited:O	414,000	513,360		0.08	2012-06-19
156	0082	Crazy Sports Group Limited:O	2,634,800	1,923,404		0.08	2012-05-30
157	1033	Sinopec Oilfield Service Corporation:H	1,170,000	1,942,200		0.08	2012-06-19
158	0275	Master Glory Group Limited:O	921,800	161,315		0.08	2012-05-24
159	1371	China Ecotourism Group Limited:O	6,064,000	545,760		0.08	2012-06-06
160	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	907,000	2,512,390		0.08	2012-05-30
161	8009	Chinese Energy Holdings Limited:O	15,375,000	153,750		0.08	2012-02-06
162	1361	361 Degrees International Limited:O	1,661,000	3,222,340		0.08	2012-06-13
163	3888	Kingsoft Corporation Limited:O	936,000	3,369,600		0.08	2012-06-19
164	0645	Ares Asia Limited:O	272,000	187,680		0.08	2011-03-28
165	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	452,000	565,000		0.08	2012-06-07
166	0245	China Vered Financial Holding Corporation Limited:O	1,132,000	90,560		0.08	2012-05-08
167	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	836,000	1,546,600		0.07	2012-05-23
168	8225	China Health Group Inc.:O	265,000	132,500	*	0.07	2012-04-03
169	0690	Uni-Bio Science Group Limited:O	946,400	402,220	*	0.07	2010-02-18
170	1207	SRE Group Limited:O	4,070,000	1,404,150		0.07	2012-06-11
171	1070	TCL Electronics Holdings Limited:O	948,000	4,171,200		0.07	2012-06-19
172	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	600,000		0.07	2012-04-03
173	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	593,000	1,251,230		0.07	2012-03-28
174	0633	China All Access (Holdings) Limited:O	862,000	1,284,380		0.07	2012-06-19
175	1165	Shunfeng International Clean Energy Limited:O	1,102,000	242,440		0.07	2012-06-12
176	0953	Shaw Brothers Holdings Limited:O	836,000	300,960		0.07	2012-06-07
177	0451	GCL New Energy Holdings Limited:O	48,000	197,760		0.07	2011-10-12
178	1073	Da Yu Financial Holdings Limited:O	664,000	150,728		0.07	2012-03-30
179	1011	China NT Pharma Group Company Limited:O	755,500	747,945		0.07	2012-06-14
180	1182	Success Dragon International Holdings Limited:O	4,855,000	568,035	*	0.07	2010-09-01
181	8078	China Creative Digital Entertainment Limited:O	2,776,320	66,632		0.07	2012-06-18
182	0206	CM Energy Tech Co., Ltd.:O	462,000	535,920		0.07	2012-05-18
183	1194	Bay Area Gold Group Limited:O	2,346,000	3,026,340		0.07	2012-04-18
184	1280	China Qidian Guofeng Holdings Limited:O	684,000	311,220		0.07	2012-06-05
185	1181	Tang Palace (China) Holdings Limited:O	270,000	432,000		0.06	2012-06-13
186	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	128,000	221,440		0.06	2012-04-24
187	1117	China Modern Dairy Holdings Ltd.:O	3,096,000	5,820,480		0.06	2012-06-19
188	0187	Beijing Jingcheng Machinery Electric Company Limited:H	64,000	101,760	*	0.06	2012-02-28
189	0800	A8 New Media Group Limited:O	304,000	258,400		0.06	2012-05-23
190	0609	Tiande Chemical Holdings Limited:O	540,000	583,200		0.06	2012-06-13
191	1039	Changyou International Group Limited:O	510,000	326,400		0.06	2012-05-22
192	0449	Chigo Holding Limited:O	5,368,000	1,143,384		0.06	2012-06-11
193	0970	New Sparkle Roll International Group Limited:O	1,888,000	944,000		0.06	2012-06-01
194	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,118,000	1,442,220		0.06	2012-04-13
195	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,775,000	623,300		0.06	2012-06-19
196	8207	Chong Sing Holdings FinTech Group Limited:O	1,326,400	822,368		0.06	2012-06-12
197	0159	Brockman Mining Limited:O	4,304,000	2,324,160		0.06	2012-06-06
198	1068	China Yurun Food Group Limited:O	1,132,000	8,682,440		0.06	2012-06-19
199	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	161,000	2,057,580		0.06	2012-06-14
200	0611	China Nuclear Energy Technology Corporation Limited:O	594,000	1,110,780		0.06	2011-09-08
201	0982	Huafa Property Services Group Company Limited:O	5,620,000	376,540		0.06	2012-06-19
202	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	1,170,960	*	0.06	2012-02-23
203	0076	Elate Holdings Limited:O	1,407,440	147,781		0.06	2012-06-19
204	0827	Ko Yo Chemical (Group) Limited:O	4,360,000	562,440		0.06	2012-04-03
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,858,000	1,151,960		0.06	2012-06-19
206	0430	Oriental Explorer Holdings Limited:O	1,084,000	68,292		0.06	2011-08-04
207	8270	China CBM Group Company Limited:O	2,320,000	754,000	*	0.06	2012-03-30
208	1020	Cybernaut International Holdings Company Limited:O	704,000	288,640		0.06	2012-06-12
209	1600	Tian Lun Gas Holdings Limited:O	484,500	944,775		0.06	2012-05-21
210	1069	China Health Technology Group Holding Company Limited:O	216,000	259,200		0.06	2012-03-05
211	0681	Chinese People Holdings Company Limited:O	3,356,000	587,300		0.06	2012-01-12
212	0587	Hua Han Health Industry Holdings Limited:O	1,382,080	1,838,166		0.06	2012-06-19
213	0467	United Energy Group Limited:O	7,274,000	8,728,800		0.06	2012-06-06
214	0801	Golden Meditech Holdings Limited:O	1,120,000	940,800		0.06	2012-06-11
215	0853	MicroPort Scientific Corporation:O	799,000	2,636,700		0.06	2012-06-04
216	0139	Smart Fish Wealthlink Holdings Limited:O	1,900,000	159,600		0.06	2011-09-26
217	1108	Triumph New Energy Company Limited:H	140,000	214,200		0.06	2012-05-16
218	6880	Tempus Holdings Limited:O	178,000	87,220		0.06	2012-05-21
219	0673	China Health Group Limited:O	279,000	63,891		0.06	2011-12-29
220	1185	China Energine International (Holdings) Limited:O	2,192,000	528,272		0.06	2012-06-19
221	0738	LE SAUNDA HOLDINGS LIMITED:O	352,000	809,600		0.06	2012-06-06
222	0696	TRAVELSKY TECHNOLOGY LIMITED:H	508,000	2,092,960		0.05	2012-05-15
223	3993	CMOC Group Limited (CN):H	709,000	2,141,180		0.05	2012-06-18
224	0396	Hing Lee (HK) Holdings Limited:O	130,000	143,130		0.05	2011-05-12
225	1041	Lamtex Holdings Limited:O	4,087,600	294,307		0.05	2011-07-15
226	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,400	174,420		0.05	2012-06-13
227	0196	Honghua Group Limited:O	1,705,000	2,148,300		0.05	2012-06-12
228	1060	Damai Entertainment Holdings Limited (BM):O	4,080,000	1,203,600		0.05	2012-06-14
229	0764	Eternity Investment Limited:O	125,000	50,625		0.05	2012-05-24
230	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	756,000	1,496,880		0.05	2012-05-23
231	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	194,000	407,400		0.05	2012-06-01
232	0132	Hing Yip Holdings Limited (BM):O	614,000	122,800		0.05	2012-03-08
233	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,417,000	1,572,870		0.05	2012-05-30
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	387,000	642,420		0.05	2012-06-19
235	0901	Goldstone Investment Group Limited:O	610,000	65,880		0.05	2011-07-08
236	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	430,000		0.05	2012-05-16
237	1300	Trigiant Group Limited:O	484,000	556,600		0.05	2012-05-25
238	0325	Trauson Holdings Company Limited:O	370,000	947,200		0.05	2012-05-21
239	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
240	3989	Capital Environment Holdings Limited:O	738,000	191,880		0.05	2012-02-03
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,314,000	103,806		0.05	2012-06-19
242	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	104,000	1,480,960		0.05	2012-06-19
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	194,500	571,830		0.05	2012-05-24
244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	200,000	662,000		0.05	2012-06-08
245	1026	Universal Technologies Holdings Limited:O	770,000	292,600		0.05	2012-03-21
246	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,327,000	6,655,220		0.04	2012-06-07
247	8026	China Brilliant Global Limited:O	337,000	53,920		0.04	2012-05-25
248	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,120,800	1,479,456		0.04	2012-06-19
249	1062	China Development Bank International Investment Limited:O	1,280,000	1,344,000		0.04	2012-06-15
250	0933	Brightoil Petroleum (Holdings) Limited:O	3,846,000	5,615,160		0.04	2012-06-19
251	1059	KANTONE HOLDINGS LIMITED:O	3,282,000	210,048		0.04	2012-06-04
252	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,280,000	158,400		0.04	2011-11-03
253	3933	United Laboratories International Holdings Limited (The):O	705,500	2,356,370		0.04	2012-06-18
254	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	83,520		0.04	2012-04-11
255	0665	Haitong International Securities Group Limited:O	392,000	1,207,360		0.04	2012-06-19
256	1236	National Agricultural Holdings Limited:O	108,000	69,120		0.04	2012-05-28
257	3663	Xiezhong International Holdings Limited:O	340,000	343,400		0.04	2012-06-18
258	2899	ZIJIN MINING GROUP CO., LTD.:H	2,540,000	7,137,400		0.04	2012-06-19
259	0021	Great China Holdings (Hong Kong) Limited:O	490,000	90,650		0.04	2011-08-01
260	1338	BaWang International (Group) Holding Limited:O	1,224,000	795,600		0.04	2012-06-18
261	0956	China Suntien Green Energy Corporation Limited:H	571,000	896,470		0.04	2012-06-19
262	1823	Huayu Expressway Group Limited:O	172,000	122,120		0.04	2011-11-17
263	1142	E&P Global Holdings Limited:O	146,750	58,700		0.04	2012-03-23
264	0009	KEYNE LTD:O	141,600	75,048		0.04	2012-06-08
265	0354	CHINASOFT INTERNATIONAL LIMITED:O	680,000	1,326,000		0.04	2012-05-21
266	1228	Superb Summit International Group Limited:O	1,725,000	238,050	*	0.04	2012-03-02
267	0873	China Taifeng Beddings Holdings Limited:O	410,000	881,500		0.04	2012-05-30
268	1991	Ta Yang Group Holdings Limited:O	318,000	154,230		0.04	2012-01-09
269	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	338,000	1,605,500		0.04	2012-06-12
270	3818	China Dongxiang (Group) Co., Ltd.:O	2,247,000	1,797,600		0.04	2012-06-18
271	8296	Sino-Life Group Limited:O	300,000	59,400		0.04	2012-06-04
272	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-03-09
273	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	208,800		0.04	2012-04-02
274	0958	Huaneng Renewables Corporation Limited:H	1,170,000	1,556,100		0.04	2012-05-29
275	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,653,000	743,850		0.04	2012-05-21
276	2222	NVC International Holdings Limited:O	1,264,000	2,009,760		0.04	2012-06-19
277	0904	China Green (Holdings) Limited:O	351,000	607,230		0.04	2012-06-15
278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,023,500	3,797,185		0.04	2012-06-19
279	1234	China Lilang Limited:O	469,000	2,518,530		0.04	2012-06-15
280	2331	LI NING COMPANY LIMITED:O	411,000	2,030,340		0.04	2012-06-19
281	0926	Besunyen Holdings Company Limited:O	626,000	525,840		0.04	2012-06-14
282	0789	Artini Holdings Limited:O	470,000	65,800		0.04	2010-12-20
283	8005	Yuxing InfoTech Investment Holdings Limited:O	656,000	498,560		0.04	2012-04-26
284	0925	Beijing Properties (Holdings) Limited:O	1,442,000	591,220		0.04	2012-06-13
285	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	570,000	130,530		0.04	2012-03-20
286	0866	China Qinfa Group Limited:O	778,000	840,240		0.04	2012-06-19
287	2382	Sunny Optical Technology (Group) Company Limited:O	373,000	973,530		0.04	2012-06-19
288	1777	Fantasia Holdings Group Co., Limited:O	1,936,500	1,742,850		0.04	2012-06-01
289	0959	Century Entertainment International Holdings Limited:O	1,544,000	115,800		0.04	2012-03-28
290	1698	Boshiwa International Holding Limited:O	756,000	1,270,080	*	0.04	2012-03-19
291	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	103,600		0.04	2012-04-10
292	3838	China Starch Holdings Limited:O	2,085,000	496,230		0.04	2012-03-27
293	0828	DYNASTY FINE WINES GROUP LIMITED:O	446,000	602,100		0.04	2012-06-14
294	0061	Green Leader Holdings Group Limited:O	405,000	113,400	*	0.04	2012-06-05
295	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,000	45,900		0.04	2012-03-22
296	0117	Tianli Holdings Group Limited:O	144,000	110,880		0.04	2012-04-20
297	2083	Nature Home Holding Company Limited:O	534,000	635,460		0.04	2012-06-15
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	174,000	575,940		0.04	2012-06-18
299	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,112,000	2,323,200		0.04	2012-06-19
300	8055	China E-Information Technology Group Limited:O	516,800	64,600		0.04	2012-05-30
301	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	43,400		0.04	2010-12-10
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,173,000	2,793,250		0.03	2012-06-07
303	0389	China Tontine Wines Group Limited:O	694,000	520,500		0.03	2012-06-15
304	2362	Jinchuan Group International Resources Co. Ltd:O	938,000	1,191,260		0.03	2012-06-19
305	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,850,000	2,018,250		0.03	2012-06-08
306	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	152,000	224,960		0.03	2012-04-27
307	8087	China 33 Media Group Limited:O	200,000	70,000		0.03	2012-02-24
308	1522	BII Railway Transportation Technology Holdings Company Limited:O	264,000	203,280		0.03	2012-05-23
309	0307	Up Energy Development Group Limited:O	514,600	411,680		0.03	2012-02-21
310	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	502,854	392,226		0.03	2012-05-22
311	0933	Viva Goods Company Limited:O	6,144,000	491,520		0.03	2012-06-04
312	1988	China Minsheng Banking Corp., Ltd.:H	1,835,000	13,065,200		0.03	2012-06-19
313	2886	Binhai Investment Company Limited:O	1,900,000	665,000		0.03	2012-05-17
314	2322	Modern Innovative Digital Technology Company Limited (BM):O	950,000	71,250		0.03	2011-08-26
315	1386	Vestate Group Holdings Limited:O	194,000	75,660		0.03	2012-04-02
316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	91,760		0.03	2011-03-29
317	1143	China Energy Storage Technology Development Limited:O	128,000	76,800		0.03	2012-04-10
318	0357	Hainan Meilan International Airport Company Limited:H	70,000	309,400		0.03	2012-04-25
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	636,000	795,000		0.03	2012-06-19
320	0745	China National Culture Group Limited:O	838,000	106,426		0.03	2012-06-19
321	3777	China Fiber Optic Network System Group Ltd.:O	368,000	382,720		0.03	2012-05-17
322	0195	Greentech Technology International Limited:O	870,000	504,600		0.03	2012-06-06
323	2006	Shanghai Jin Jiang Capital Company Limited:H	420,000	478,800		0.03	2012-06-01
324	0712	Comtec Solar Systems Group Limited:O	338,000	354,900		0.03	2012-05-17
325	2002	China Sunshine Paper Holdings Company Limited:O	237,000	201,450		0.03	2012-05-25
326	1210	Christine International Holdings Limited:O	298,000	390,380		0.03	2012-06-18
327	0067	China Lumena New Materials Corp.:O	1,644,000	2,350,920		0.03	2012-06-19
328	0538	Ajisen (China) Holdings Limited:O	311,000	1,707,390		0.03	2012-06-19
329	0493	GOME Retail Holdings Limited:O	4,801,240	5,329,376		0.03	2012-06-15
330	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	429,501	3,015,097		0.03	2012-06-15
331	2341	EcoGreen International Group Limited:O	136,000	176,800		0.03	2012-06-18
332	0433	North Mining Shares Company Limited:O	3,730,000	1,044,400		0.03	2012-05-30
333	8171	China Trends Holdings Limited:O	1,860,000	29,760		0.03	2011-12-29
334	0370	Hong Kong Robotics Group Holding Limited:O	680,000	62,560		0.03	2011-08-24
335	0763	ZTE CORPORATION:H	176,000	2,608,320		0.03	2012-06-11
336	0867	China Medical System Holdings Limited:O	669,000	2,174,250		0.03	2012-06-15
337	0282	NEXT DIGITAL LIMITED:O	662,000	370,720		0.03	2012-06-18
338	0378	FDG Kinetic Limited:O	120,000	94,800		0.03	2012-02-22
339	0767	Zhong Ji Longevity Science Group Limited:O	364,000	26,208		0.03	2012-04-05
340	0090	Puxing Energy Limited:O	108,000	68,040		0.03	2012-02-14
341	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	108,800		0.03	2010-11-17
342	1997	Regent Manner International Holdings Limited:O	540,000	837,000		0.03	2012-06-19
343	0976	Chiho Environmental Group Limited:O	270,000	1,093,500		0.03	2012-06-19
344	0260	AVIC Joy Holdings (HK) Limited:O	940,000	225,600		0.03	2012-05-28
345	2268	Youyuan International Holdings Limited:O	256,000	407,040		0.03	2012-06-19
346	1168	Z Fin Limited:O	900,000	459,000		0.03	2012-06-13
347	1191	China Gem Holdings Limited:O	1,292,000	45,220		0.03	2012-02-03
348	0500	Frontier Services Group Limited:O	289,000	76,585		0.03	2011-11-28
349	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400,000	122,000		0.03	2012-04-27
350	1733	E-Commodities Holdings Limited:O	944,000	1,217,760		0.03	2012-06-13
351	3889	Global Corn Group Limited:O	382,000	194,820		0.03	2012-06-11
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,388,000	967,140		0.02	2012-02-17
353	1225	Lerado Financial Group Company Limited:O	186,000	133,920		0.02	2012-03-15
354	0569	China Automation Group Limited:O	251,000	496,980		0.02	2012-06-19
355	1176	Zhuguang Holdings Group Company Limited:O	710,000	454,400		0.02	2012-05-07
356	0459	Legend Upstar Holdings Limited (KY):O	3,330,000	129,870		0.02	2012-06-11
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	266,000	340,480		0.02	2012-06-19
358	3883	China Aoyuan Group Limited:O	626,000	644,780		0.02	2012-01-12
359	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	575,665	1,076,494		0.02	2012-05-11
360	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	364,000	746,200	*	0.02	2012-06-18
361	1055	China Southern Airlines Company Limited:H	664,000	2,237,680		0.02	2012-06-14
362	0729	FDG Electric Vehicles Limited:O	2,600,000	897,000		0.02	2012-03-30
363	8048	Yu Tak International Holdings Limited:O	240,000	48,720		0.02	2011-07-27
364	0651	China Ocean Industry Group Limited:O	865,500	68,375		0.02	2012-02-27
365	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,000	320,260		0.02	2012-06-18
366	2878	Solomon Systech (International) Limited:O	574,000	121,688		0.02	2012-02-23
367	2088	Xiwang Property Holdings Company Limited:O	234,891	176,168		0.02	2012-06-12
368	0309	Xinhua News Media Holdings Limited:O	271,000	78,590		0.02	2012-06-15
369	3378	Xiamen International Port Co., Ltd:H	228,000	184,680		0.02	2012-05-25
370	0663	KING STONE ENERGY GROUP LIMITED:O	329,000	164,500		0.02	2012-05-30
371	8173	Hephaestus Holdings Limited:O	210,000	36,750		0.02	2012-05-21
372	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
373	1889	Sanai Health Industry Group Company Limited:O	387,500	156,938		0.02	2012-04-27
374	8017	Long Success International (Holdings) Limited:O	35,000	3,885		0.02	2012-03-30
375	0717	Emperor Capital Group Limited:O	576,000	181,440		0.02	2012-05-03
376	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	698,000	2,519,780		0.02	2012-06-14
377	3968	CHINA MERCHANTS BANK CO., LTD.:H	859,267	12,768,708		0.02	2012-06-19
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	546,000	1,774,500		0.02	2012-06-19
379	8153	Jiading International Group Holdings Limited:O	584,000	96,360		0.02	2012-04-24
380	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	87,200	44,472		0.02	2011-10-14
381	0364	Blockchain Group Company Limited:O	304,000	69,008		0.02	2012-05-14
382	3999	DaChan Food (Asia) Limited:O	210,000	300,300		0.02	2012-04-03
383	8269	Wealth Glory Holdings Limited:O	136,000	23,256		0.02	2011-08-15
384	8206	Shentong Robot Education Group Company Limited:O	244,000	60,024		0.02	2012-06-07
385	1333	China Zhongwang Holdings Limited:O	1,103,600	3,244,584		0.02	2012-06-12
386	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	22,000		0.02	2010-12-09
387	0055	Neway Group Holdings Limited:O	2,060,000	35,020		0.02	2012-06-15
388	0758	Macrolink Capital Holdings Limited:O	204,000	91,800		0.02	2012-05-11
389	0760	Talent Property Group Limited:O	645,000	174,150		0.02	2011-10-18
390	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	151,200	1,407,672		0.02	2012-06-19
391	1623	Hilong Holding Limited:O	311,000	553,580		0.02	2012-05-24
392	0359	China Haisheng Juice Holdings Co., Ltd.:O	244,000	146,400		0.02	2012-05-22
393	1555	MIE Holdings Corporation:O	508,000	990,600		0.02	2012-06-18
394	0365	Sino ICT Holdings Limited:O	100,000	24,900		0.02	2011-09-09
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	886,000	217,956		0.02	2012-05-23
396	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	470,000	338,400	*	0.02	2012-03-29
397	1818	Zhaojin Mining Industry Company Limited:H	164,000	1,810,560		0.02	2012-06-19
398	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,262	938,939		0.02	2012-05-25
399	1303	Huili Resources (Group) Limited:O	186,000	372,000		0.02	2012-06-04
400	2010	Real Nutriceutical Group Limited:O	208,000	368,160		0.02	2012-06-19
401	0399	Starcoin Group Limited:O	2,230,000	84,740		0.02	2012-05-02
402	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	84,000	173,880		0.02	2012-03-19
403	0695	Dongwu Cement International Limited:O	90,000	101,700		0.02	2012-06-15
404	1918	Sunac China Holdings Limited:O	539,000	1,660,120		0.02	2012-06-15
405	0768	UBA INVESTMENTS LIMITED:O	190,000	15,010		0.02	2011-04-20
406	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	841,455	399,691		0.02	2012-05-31
407	0477	AUPU Group Holding Company Limited:O	190,000	121,600		0.02	2012-05-31
408	1171	Yankuang Energy Group Company Limited:H	348,000	4,377,840		0.02	2012-06-18
409	8166	China Eco-Farming Limited:O	480,000	38,400		0.02	2012-05-08
410	2357	AviChina Industry & Technology Company Limited:H	412,000	1,174,200		0.02	2012-04-20
411	0297	Sinofert Holdings Limited:O	1,216,000	1,532,160		0.02	2012-06-19
412	1188	Hybrid Kinetic Group Limited:O	1,508,000	199,056		0.02	2012-04-16
413	0546	Fufeng Group Limited:O	294,000	902,580		0.02	2012-06-13
414	2371	Chuanglian Holdings Limited (KY):O	336,000	79,968		0.02	2012-05-07
415	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	11,220		0.02	2011-08-11
416	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	46,000	99,360		0.02	2012-06-19
417	2008	Phoenix Media Investment (Holdings) Limited:O	832,000	1,938,560		0.02	2012-06-19
418	0755	DevGreat Group Limited:O	2,065,000	249,865		0.02	2012-06-14
419	8081	Hang Tai Yue Group Holdings Limited:O	230,000	22,540		0.02	2012-05-03
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	380,000	870,200		0.02	2012-06-18
421	1633	Magic Holdings International Limited:O	164,360	463,495		0.02	2012-06-11
422	1222	WANG ON GROUP LIMITED:O	1,052,000	86,264		0.02	2011-12-09
423	1208	MMG Limited (HK):O	852,000	2,905,320		0.02	2012-05-11
424	0723	Reliance Global Holdings Limited (BM):O	1,125,000	186,750		0.02	2012-03-23
425	0777	NetDragon Websoft Holdings Limited:O	82,000	542,840		0.02	2012-06-14
426	0773	China Metal Recycling (Holdings) Limited:O	181,800	1,128,978		0.02	2012-06-19
427	3778	China Weaving Materials Holdings Limited:O	160,000	140,800		0.02	2012-06-07
428	0362	China Zenith Chemical Group Limited:O	117,000	18,486		0.02	2012-04-03
429	0039	China Beidahuang Industry Group Holdings Limited:O	186,000	94,860		0.02	2012-06-06
430	0047	Hop Hing Group Holdings Limited:O	80,000	31,600		0.02	2012-05-10
431	0382	Welling Holding Limited:O	432,000	514,080		0.02	2012-05-31
432	1688	Alibaba.com Limited:O	762,650	10,250,016	*	0.02	2012-06-12
433	3918	NagaCorp Ltd.:O	314,000	1,011,080		0.02	2012-06-06
434	0418	FOUNDER HOLDINGS LIMITED:O	170,000	38,590		0.02	2011-04-29
435	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	133,120		0.01	2011-09-26
436	1215	Kai Yuan Holdings Limited:O	1,620,000	336,960		0.01	2012-04-03
437	0166	New Times Corporation Limited (BM):O	84,500	83,655		0.01	2012-06-05
438	1717	Ausnutria Dairy Corporation Ltd:O	144,000	210,240	*	0.01	2012-03-26
439	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
440	0548	Shenzhen Expressway Corporation Limited:H	108,000	322,920		0.01	2012-05-30
441	0938	MAN SANG INTERNATIONAL LIMITED:O	182,000	78,260		0.01	2012-04-17
442	0285	BYD Electronic (International) Company Limited:O	323,500	624,355		0.01	2012-05-24
443	2866	COSCO SHIPPING Development Co., Ltd.:H	533,000	996,710		0.01	2012-06-18
444	2324	Capital VC Limited:O	130,000	26,520		0.01	2012-03-05
445	0910	China Sandi Holdings Limited:O	96,300	58,743		0.01	2011-12-16
446	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	460,000	1,389,200		0.01	2012-06-18
447	0381	AOM International Group Company Limited:O	820,000	40,180		0.01	2011-11-22
448	8167	Neo Telemedia Limited:O	314,000	197,820		0.01	2012-04-18
449	8096	Ruifeng Petroleum Chemical Holdings Limited:O	668,000	119,572		0.01	2012-04-23
450	0604	SHENZHEN INVESTMENT LIMITED:O	485,051	907,045		0.01	2012-06-08
451	0353	Energy International Investments Holdings Limited:O	1,800,000	50,400		0.01	2012-05-10
452	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	64,000	12,992		0.01	2012-03-26
453	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	230,000	1,044,200		0.01	2012-06-19
454	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	850,900		0.01	2012-06-07
455	0876	Kaisa Health Group Holdings Limited:O	42,000	45,780		0.01	2011-08-10
456	2788	Yorkey Optical International (Cayman) Ltd.:O	108,000	92,880		0.01	2012-04-24
457	3300	CHINA GLASS HOLDINGS LIMITED:O	202,000	228,260		0.01	2012-05-18
458	0094	Greenheart Group Limited:O	100,000	41,000		0.01	2012-05-18
459	3366	Overseas Chinese Town (Asia) Holdings Limited:O	64,000	185,600		0.01	2012-06-05
460	0871	China Dredging Environment Protection Holdings Limited:O	100,000	190,000		0.01	2012-05-02
461	0143	Guoan International Limited:O	644,000	15,456		0.01	2012-02-20
462	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	494,500	895,045		0.01	2012-04-26
463	1217	China Innovation Investment Limited:O	864,000	19,872		0.01	2012-04-24
464	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,333	3,925		0.01	2011-11-10
465	0491	Emperor Culture Group Limited:O	153,500	7,061		0.01	2012-03-27
466	1618	Metallurgical Corporation of China Ltd.:H	353,000	607,160		0.01	2012-06-06
467	0603	China Oil And Gas Group Limited:O	600,000	426,000		0.01	2012-06-04
468	1368	Xtep International Holdings Limited:O	262,500	832,125		0.01	2012-06-04
469	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2011-06-02
470	0606	China Agri-Industries Holdings Limited:O	483,000	2,390,850		0.01	2012-06-15
471	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,016	1,546,321		0.01	2012-06-19
472	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	45,920		0.01	2012-03-26
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	229,000	744,250		0.01	2012-06-19
474	0263	GT GROUP HOLDINGS LIMITED:O	45,700	9,414		0.01	2012-02-08
475	8192	Global Token Limited:O	1,472,000	120,704		0.01	2012-03-28
476	3899	CIMC Enric Holdings Limited:O	116,000	512,720		0.01	2012-06-19
477	0530	Goldin Financial Holdings Limited:O	380,000	391,400		0.01	2012-02-10
478	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	151,200		0.01	2012-04-25
479	1051	G-Resources Group Limited:O	1,908,000	849,060		0.01	2012-06-12
480	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	104,000	7,592		0.01	2010-11-18
481	0572	Future World Holdings Limited:O	36,495	7,299		0.01	2012-05-21
482	1259	Prosperous Future Holdings Limited (KY):O	113,000	320,920		0.01	2012-06-19
483	3800	GCL Technology Holdings Limited (KY):O	1,731,000	3,150,420		0.01	2012-06-19
484	0246	REAL GOLD MINING LIMITED:O	101,500	899,290	*	0.01	2011-11-01
485	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	345,600		0.01	2012-06-18
486	0689	EPI (Holdings) Limited:O	276,000	46,368		0.01	2012-05-09
487	0550	Allegro Culture Limited:O	36,000	97,920		0.01	2012-05-15
488	8130	Dadi International Group Limited:O	35,250	11,280		0.01	2012-02-15
489	0736	China Properties Investment Holdings Limited:O	32,219	5,799		0.01	2012-04-12
490	0331	PCD STORES (GROUP) LIMITED:O	458,000	352,660		0.01	2012-06-11
491	1087	InvesTech Holdings Limited:O	78,000	67,080		0.01	2012-03-16
492	8111	China Technology Industry Group Limited:O	100,000	12,000		0.01	2011-08-10
493	0819	Tianneng Power International Limited:O	118,000	493,240		0.01	2012-04-24
494	0844	Greatime International Holdings Limited:O	40,000	108,000		0.01	2012-01-12
495	0894	Man Yue Technology Holdings Limited:O	50,000	71,500		0.01	2012-04-25
496	1112	Health and Happiness (H&H) International Holdings Limited:O	62,500	1,217,500		0.01	2012-06-13
497	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,000	335,960		0.01	2012-06-19
498	0231	Ping An Securities Group (Holdings) Limited:O	1,120,000	185,920		0.01	2012-05-25
499	2228	CECEP COSTIN New Materials Group Limited:O	80,000	267,200		0.01	2012-04-10
500	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	91,600		0.01	2010-01-28
501	3900	Greentown China Holdings Limited:O	202,500	1,443,825		0.01	2012-06-15
502	2777	Guangzhou R&F Properties Co., Ltd.:H	104,400	1,127,520		0.01	2012-05-14
503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	800,000	1,016,000		0.01	2012-06-14
504	0329	OCI International Holdings Limited:O	166,100	14,285		0.01	2012-05-04
505	0850	Long Well International Holdings Limited:O	420,000	70,980		0.01	2012-05-22
506	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	760,000	2,135,600		0.01	2012-06-15
507	8179	Palinda Group Holdings Limited:O	320,000	19,200		0.01	2012-05-18
508	0998	China CITIC Bank Corporation Limited:H	1,485,200	6,074,468		0.01	2012-06-19
509	1101	China Huarong Energy Company Limited:O	698,000	1,326,200		0.01	2012-06-19
510	2098	Zall Smart Commerce Group Ltd.:O	349,000	1,169,150		0.01	2012-06-14
511	1387	China Dili Group:O	2,100,000	766,500		0.01	2012-06-06
512	8317	Finet Group Limited:O	43,200	17,280		0.01	2011-12-19
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	384,000	1,274,880		0.01	2012-06-08
514	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	496,000	987,040		0.01	2012-06-19
515	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	46,000		0.01	2011-05-24
516	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	57,120		0.01	2012-05-22
517	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	73,170		0.01	2011-02-17
518	0565	Art Group Holdings Limited (KY):O	100,000	25,000		0.01	2012-03-19
519	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	120,000		0.01	2012-06-04
520	2727	Shanghai Electric Group Company Limited:H	282,000	944,700		0.01	2012-06-15
521	1049	Celestial Asia Securities Holdings Limited:O	350,000	28,000		0.01	2012-05-10
522	1230	Yashili International Holdings Ltd:O	333,000	396,270		0.01	2012-06-04
523	1251	SPT Energy Group Inc.:O	126,000	157,500		0.01	2012-04-02
524	3330	Lingbao Gold Group Company Ltd.:H	28,000	96,600		0.01	2012-03-08
525	0589	Portico International Holdings Limited:O	52,000	452,920		0.01	2012-06-18
526	3633	Zhongyu Energy Holdings Limited:O	232,000	213,440		0.01	2011-06-20
527	0735	China Power Clean Energy Development Company Limited:O	1,020,000	311,100		0.01	2012-06-04
528	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	74,000	67,340		0.01	2012-01-31
529	2300	AMVIG Holdings Limited:O	84,000	262,080		0.01	2012-06-15
530	8356	Tsun Yip Holdings Limited (KY):O	150,000	112,500		0.01	2012-05-11
531	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	4,320	*	0.01	2010-11-29
532	8089	Chinese Strategic Holdings Limited:O	60,000	11,400		0.01	2010-11-12
533	0794	Come Sure Group (Holdings) Limited:O	32,000	28,160		0.01	2012-05-23
534	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	460,560		0.01	2012-06-08
535	0543	Pacific Online Limited:O	95,715	272,788		0.01	2012-06-18
536	0703	Future Bright Holdings Limited:O	48,000	41,280		0.01	2012-06-15
537	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	75,680		0.01	2012-05-29
538	1788	Guotai Junan International Holdings Limited:O	141,000	435,690		0.01	2012-06-19
539	0296	Emperor Entertainment Hotel Limited:O	110,000	129,800		0.01	2012-03-20
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	444,000	1,021,200		0.01	2012-06-18
541	0903	TPV TECHNOLOGY LIMITED:O	196,000	327,320		0.01	2012-06-15
542	0468	Greatview Aseptic Packaging Company Limited:O	111,000	422,910		0.01	2012-05-28
543	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,200	3,785		0.01	2012-01-03
544	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	56,840		0.01	2012-04-24
545	8086	Sino Vision Worldwide Holdings Limited:O	440,000	352,000		0.01	2012-06-19
546	3828	Ming Fai International Holdings Limited:O	53,000	33,390		0.01	2012-05-15
547	1091	South Manganese Investment Limited:O	246,141	209,220		0.01	2012-05-03
548	6868	Tenfu (Cayman) Holdings Company Limited:O	99,000	514,800		0.01	2012-06-19
549	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	130,800		0.01	2012-05-25
550	0240	BUILD KING HOLDINGS LIMITED:O	100,000	12,700		0.01	2012-05-21
551	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	210,880		0.01	2012-04-03
552	1308	SITC International Holdings Company Limited:O	206,000	387,280		0.01	2012-06-13
553	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	14,400		0.01	2012-06-08
554	1318	GREENS HOLDINGS LTD:O	98,000	30,380		0.01	2012-01-19
555	0547	Digital Domain Holdings Limited:O	750,000	106,500		0.01	2012-05-21
556	3998	Bosideng International Holdings Limited:O	610,000	1,183,400		0.01	2012-06-18
557	0318	Vongroup Limited:O	445,000	21,805		0.01	2012-06-15
558	3389	Hengdeli Holdings Limited:O	328,000	728,160		0.01	2012-05-22
559	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,560	20,854		0.01	2011-10-17
560	0848	Maoye International Holdings Limited:O	393,000	593,430		0.01	2012-06-18
561	0198	SMI Holdings Group Limited:O	592,000	94,720		0.01	2012-06-05
562	0103	Shougang Century Holdings Limited:O	140,000	41,300		0.01	2011-09-27
563	1999	Man Wah Holdings Limited:O	68,000	250,920		0.01	2012-06-11
564	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	62,700		0.01	2011-06-08
565	0951	CHAOWEI POWER HOLDINGS LIMITED:O	72,000	272,160		0.01	2012-06-15
566	0512	Grand Pharmaceutical Group Limited:O	140,000	33,320		0.01	2012-04-20
567	1072	Dongfang Electric Corporation Limited:H	24,200	435,600		0.01	2012-06-04
568	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,155,000	554,400		0.01	2012-06-13
569	8212	Celebrate International Holdings Limited:O	9,000	1,422		0.01	2011-09-07
570	2883	China Oilfield Services Limited:H	108,000	1,222,560		0.01	2012-06-12
571	1198	Royale Home Holdings Limited:O	52,750	81,763		0.01	2012-06-18
572	0305	Wuling Motors Holdings Limited:O	80,000	38,000		0.01	2012-05-18
573	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	226,860		0.01	2012-06-19
574	8178	China Information Technology Development Limited:O	440,000	15,400		0.01	2012-06-11
575	8022	Evershine Group Holdings Limited:O	26,600	851		0.01	2012-06-01
576	0274	Renaissance Asia Silk Road Group Limited:O	352,000	30,624	*	0.01	2011-06-03
577	0431	Greater China Financial Holdings Limited:O	20,000	6,400		0.01	2011-04-15
578	8250	Du Du Holdings Limited (KY):O	110,000	14,630		0.01	2012-05-02
579	0990	Deep Source Holdings Limited:O	240,000	33,120		0.01	2011-12-28
580	2349	China City Infrastructure Group Limited:O	115,200	92,160		0.01	2011-10-04
581	2302	CNNC International Limited:O	32,000	65,280		0.01	2012-05-25
582	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,280		0.01	2012-03-08
583	1122	QINGLING MOTORS CO. LTD:H	80,000	146,400		0.01	2012-05-23
584	0929	IPE GROUP LIMITED:O	60,000	36,000		0.01	2012-05-18
585	0860	Apollo Future Mobility Group Limited:O	280,000	100,800		0.01	2012-06-05
586	3360	Far East Horizon Limited:O	210,000	1,167,600		0.01	2012-06-13
587	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
588	0515	China Silver Technology Holdings Limited:O	28,000	31,920		0.01	2012-04-17
589	1766	CRRC Corporation Limited:H	128,000	757,760		0.01	2012-06-07
590	0923	Integrated Waste Solutions Group Holdings Limited:O	152,000	208,240	*	0.01	2011-11-02
591	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	583,120		0.01	2012-06-11
592	1115	Tibet Water Resources Ltd.:O	160,000	240,000		0.01	2012-06-05
593	1121	Golden Solar New Energy Technology Holdings Limited:O	62,000	64,480		0.01	2012-03-21
594	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	746,480		0.01	2012-06-14
595	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	9,900		0.01	2011-06-27
596	1898	China Coal Energy Company Limited:H	251,000	1,736,920		0.01	2012-06-19
597	1080	Shengli Oil & Gas Pipe Holdings Limited:O	151,500	112,110		0.01	2012-06-06
598	0623	SinoMedia Holding Limited:O	34,000	116,960		0.01	2012-06-19
599	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	95,200		0.01	2012-02-29
600	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	84,480		0.01	2012-06-15
601	0435	Sunlight Real Estate Investment Trust:Unit	96,000	240,000		0.01	2012-05-03
602	0059	Skyfame Realty (Holdings) Limited:O	88,000	45,760		0.01	2012-01-13
603	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	16,400		0.01	2011-05-04
604	1638	Kaisa Group Holdings Ltd.:O	291,000	456,870		0.01	2012-06-14
605	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	33,500		0.01	2012-04-25
606	0112	Lerthai Group Limited:O	20,000	36,000		0.01	2011-06-21
607	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	224,640		0.01	2012-06-15
608	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	115,000	172,500		0.01	2012-05-18
609	0877	OM Technologies (Group) Limited:O	45,000	86,400		0.01	2012-06-18
610	3382	Tianjin Port Development Holdings Limited:O	350,000	325,500		0.01	2012-05-22
611	0692	Shenzhou Space Park Group Limited:O	27,508	3,989		0.01	2012-03-29
612	0189	DONGYUE GROUP LIMITED:O	119,000	577,150		0.01	2012-05-09
613	1090	Da Ming International Holdings Limited:O	58,000	69,600		0.01	2012-04-12
614	1838	China Properties Group Limited:O	101,000	272,700		0.01	2012-05-22
615	0653	BONJOUR HOLDINGS LIMITED:O	166,000	187,580		0.01	2012-06-06
616	8061	ACROSSASIA LIMITED:O	280,000	29,400		0.01	2011-10-07
617	1798	China Datang Corporation Renewable Power Co., Limited:H	138,000	153,180		0.01	2012-06-15
618	0230	Minmetals Land Limited:O	184,000	180,320		0.01	2012-06-15
619	9893	Pizu Group Holdings Limited:O	52,000	4,680		0.01	2012-05-18
620	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	127,380		0.01	2012-06-06
621	1186	China Railway Construction Corporation Limited:H	111,000	695,970		0.01	2012-02-24
622	0403	STARLITE HOLDINGS LIMITED:O	28,000	8,120		0.01	2012-02-21
623	0121	C.P. Lotus Corporation:O	520,000	121,160		0.01	2012-02-28
624	2009	BBMG Corporation:H	62,000	382,540		0.01	2012-06-18
625	0931	China HK Power Smart Energy Group Limited:O	395,000	35,550		0.01	2011-10-06
626	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,000	148,720		0.01	2012-03-08
627	1768	Bracell Limited (BM):O	174,000	281,880		0.01	2012-06-18
628	0276	Mongolia Energy Corporation Limited:O	343,000	147,490		0.01	2012-04-03
629	3339	Lonking Holdings Limited:O	217,000	447,020		0.01	2012-05-09
630	2280	HC Group Inc.:O	28,000	58,800		0.01	2012-03-27
631	0223	Elife Holdings Limited:O	82,000	13,038	*	0.01	2011-07-27
632	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	6,160		0.01	2012-01-12
633	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-03-30
634	0656	FOSUN INTERNATIONAL LIMITED:O	319,000	1,323,850		0.00	2012-06-12
635	8203	Kaisun Holdings Limited:O	130,000	28,600		0.00	2012-04-30
636	0171	Silver Grant International Holdings Group Limited:O	114,000	165,300		0.00	2012-06-04
637	0273	MASON GROUP HOLDINGS LIMITED:O	41,203	3,749		0.00	2012-03-22
638	1193	China Resources Gas Group Limited:O	101,500	1,447,390		0.00	2012-04-11
639	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	60,900		0.00	2012-03-16
640	0333	Top Form International Limited:O	50,000	15,250		0.00	2012-03-05
641	0710	BOE Varitronix Limited:O	15,000	49,500		0.00	2012-03-09
642	0220	Uni-President China Holdings Ltd.:O	165,000	1,120,350		0.00	2012-05-07
643	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	509,040		0.00	2012-06-07
644	0610	WAI KEE HOLDINGS LIMITED:O	36,000	48,600		0.00	2012-06-04
645	0119	Poly Property Group Co., Limited:O	163,000	700,900		0.00	2012-06-11
646	0064	GET NICE HOLDINGS LIMITED:O	200,000	59,000		0.00	2011-06-15
647	3988	BANK OF CHINA LIMITED:H	3,613,800	10,516,158		0.00	2012-06-14
648	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	33,950		0.00	2012-03-30
649	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	19,800		0.00	2012-03-07
650	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	129,120		0.00	2012-06-05
651	0986	Dufu Liquor Group Limited:O	61,512	1,845		0.00	2012-05-03
652	1282	Renze Harvest International Limited:O	124,000	20,460		0.00	2012-05-23
653	8011	Polyard Petroleum International Group Limited:O	77,250	18,926		0.00	2012-05-16
654	0190	HKC (HOLDINGS) LIMITED:O	457,510	141,828		0.00	2012-06-15
655	1177	SINO BIOPHARMACEUTICAL LIMITED:O	208,000	576,160		0.00	2012-06-14
656	0472	New Silkroad Culturaltainment Limited:O	70,000	33,250		0.00	2012-02-14
657	0327	PAX Global Technology Limited:O	43,000	47,730		0.00	2012-06-04
658	0110	China Fortune Holdings Limited:O	34,000	5,746		0.00	2012-03-06
659	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,400		0.00	2009-11-18
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,926	146,219	*	0.00	2011-09-28
661	0202	EverChina Int'l Holdings Company Limited:O	210,000	87,150		0.00	2012-04-18
662	1205	CITIC RESOURCES HOLDINGS LIMITED:O	312,200	396,494		0.00	2012-04-18
663	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	41,760		0.00	2012-04-25
664	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,540		0.00	2012-06-18
665	0033	International Genius Company:O	44,000	27,720		0.00	2012-05-02
666	0842	Leoch International Technology Limited:O	52,000	79,040		0.00	2012-06-14
667	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	643,860		0.00	2012-06-06
668	2789	Yuanda China Holdings Limited:O	240,000	220,800		0.00	2012-05-10
669	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	7,500		0.00	2012-01-17
670	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2012-03-09
671	3333	China Evergrande Group:O	557,000	2,528,780		0.00	2012-06-19
672	2310	Times Universal Group Holdings Limited:O	12,000	7,560		0.00	2010-12-02
673	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2012-01-26
674	1161	WATER OASIS GROUP LIMITED:O	28,000	31,360		0.00	2011-10-26
675	2238	Guangzhou Automobile Group Co., Ltd.:H	80,429	552,547		0.00	2012-05-22
676	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	6,750		0.00	2011-11-21
677	0631	Sany Heavy Equipment International Holdings Company Limited:O	111,000	485,070		0.00	2012-06-19
678	0598	SINOTRANS LIMITED:H	63,000	81,270		0.00	2012-06-15
679	0580	Sun.King Technology Group Limited:O	48,000	19,920		0.00	2012-05-18
680	0124	Guangdong Land Holdings Limited:O	60,000	147,600		0.00	2012-06-18
681	0575	Regent Pacific Group Limited:O	120,000	28,200		0.00	2012-02-15
682	1146	Huicheng International Holdings Limited:O	118,000	188,800		0.00	2012-04-27
683	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,302,000		0.00	2012-06-19
684	2678	Texhong International Group Limited:O	30,000	90,000		0.00	2012-05-04
685	0358	Jiangxi Copper Company Limited:H	47,000	839,420		0.00	2012-05-25
686	8043	ERA Mining Machinery Limited:O	192,000	167,040	*	0.00	2012-01-19
687	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	148,000		0.00	2012-02-10
688	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	107,800		0.00	2012-04-12
689	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,600	221,760		0.00	2012-06-19
690	8120	China Demeter Financial Investments Limited:O	10,000	3,450		0.00	2012-06-19
691	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	316,980		0.00	2012-06-07
692	1172	Magnus Concordia Group Limited:O	72,000	12,168		0.00	2011-04-19
693	6823	HKT Limited (KY):O	207,478	1,242,793		0.00	2012-05-08
694	3808	SINOTRUK (HONG KONG) LIMITED:O	89,000	417,410		0.00	2012-04-30
695	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	17,760		0.00	2012-03-08
696	1277	Kinetic Development Group Limited:O	270,000	210,600		0.00	2012-05-23
697	3323	China National Building Material Company Limited:H	92,000	842,720		0.00	2012-06-12
698	2688	ENN Energy Holdings Limited:O	34,000	991,100		0.00	2012-05-10
699	0674	China Tangshang Holdings Limited:O	380,000	26,600		0.00	2011-07-06
700	0290	GoFintech Quantum Innovation Limited:O	100,000	9,000		0.00	2011-12-22
701	0700	TENCENT HOLDINGS LIMITED:O	58,000	13,827,200		0.00	2012-06-19
702	0022	MEXAN LIMITED (BM):O	40,000	4,120		0.00	2011-01-18
703	0086	SUN HUNG KAI & CO. LIMITED:O	64,000	252,800		0.00	2012-06-15
704	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-14
705	0829	Shenguan Holdings (Group) Limited:O	100,000	434,000		0.00	2012-06-18
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	169,228	644,759		0.00	2012-06-05
707	0694	Beijing Capital International Airport Company Limited:H	56,000	276,080		0.00	2012-05-18
708	1029	IRC LIMITED:O	100,000	89,000		0.00	2012-06-05
709	0630	AMCO United Holding Limited:O	260,000	7,280		0.00	2012-04-26
710	0410	SOHO CHINA LIMITED:O	153,000	853,740		0.00	2012-06-07
711	8079	Wisdomcome Group Holdings Limited:O	20,400	2,999		0.00	2011-09-09
712	0241	Alibaba Health Information Technology Limited:O	108,000	42,120		0.00	2011-08-10
713	0390	CHINA RAILWAY GROUP LIMITED:H	122,000	381,860		0.00	2012-06-07
714	2011	Gilston Group Limited:O	12,000	9,000		0.00	2012-02-14
715	0123	Yuexiu Property Company Limited:O	265,600	520,576		0.00	2012-04-30
716	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	32,400		0.00	2012-05-04
717	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	104,370		0.00	2012-06-06
718	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	234,000	2,910,960		0.00	2012-06-19
719	0091	Golden Century International Holdings Group Limited:O	181,250	7,431		0.00	2011-10-20
720	0384	CHINA GAS HOLDINGS LIMITED:O	118,000	446,040		0.00	2012-06-12
721	0163	Emperor International Holdings Limited:O	96,333	140,646		0.00	2012-05-04
722	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	305,640		0.00	2012-06-04
723	1028	C.banner International Holdings Limited:O	52,000	126,360		0.00	2012-04-02
724	2366	SMI Culture & Travel Group Holdings Limited:O	120,000	11,400		0.00	2012-06-12
725	0533	GOLDLION HOLDINGS LIMITED:O	25,000	78,500		0.00	2012-06-08
726	0552	China Communications Services Corporation Limited:H	60,000	238,800		0.00	2012-05-18
727	2128	China Lesso Group Holdings Limited:O	74,000	296,740		0.00	2012-06-15
728	3328	Bank of Communications Co., Ltd.:H	712,200	3,696,318		0.00	2012-06-14
729	8137	Honbridge Holdings Limited:O	150,000	117,000		0.00	2011-08-31
730	8100	Famous Tech International Holdings Limited:O	30,000	2,280		0.00	2011-08-02
731	0988	Silk Road Logistics Holdings Limited:O	46,200	20,328		0.00	2011-12-30
732	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	367,640		0.00	2012-06-18
733	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	1,188,000		0.00	2012-06-19
734	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	81,940		0.00	2012-03-26
735	0668	Doyen International Holdings Limited:O	30,000	33,900		0.00	2011-05-16
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	31,900		0.00	2012-03-20
737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	90,240		0.00	2012-06-13
738	0985	CST Holding (HK) Limited (KY):O	640,000	83,840		0.00	2012-06-14
739	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	469,790		0.00	2012-06-15
740	0808	Prosperity Real Estate Investment Trust:Unit	32,000	55,360		0.00	2012-04-20
741	1833	Intime Retail (Group) Company Limited:O	46,500	353,865		0.00	2012-06-11
742	0756	Summi (Group) Holdings Limited:O	28,000	33,880		0.00	2012-04-19
743	0072	Meta Media Holdings Limited:O	10,000	26,000		0.00	2011-05-11
744	0405	Yuexiu Real Estate Investment Trust:Unit	24,000	85,440		0.00	2012-04-26
745	0648	SoftMedx Healthcare Limited:O	304,000	18,240	*	0.00	2010-08-17
746	0371	Beijing Enterprises Water Group Limited:O	154,000	237,160		0.00	2012-06-19
747	1393	Hidili Industry International Development Limited:O	46,000	104,420		0.00	2012-06-01
748	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	46,900		0.00	2011-05-12
749	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,300		0.00	2012-05-17
750	1004	China Smarter Energy Group Holdings Limited:O	30,000	14,250		0.00	2010-02-08
751	3393	Wasion Holdings Limited:O	20,000	54,000		0.00	2012-02-08
752	0753	Air China Limited:H	98,000	445,900		0.00	2012-06-07
753	0149	China Agri-Products Exchange Limited:O	52,800	19,272		0.00	2012-06-01
754	0342	NewOcean Energy Holdings Limited:O	28,000	45,640		0.00	2011-08-03
755	0751	Skyworth Group Limited:O	56,057	209,653		0.00	2012-05-30
756	0393	Glorious Sun Enterprises Limited:O	22,000	51,920		0.00	2012-04-30
757	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	26,880		0.00	2010-12-15
758	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	84,040		0.00	2012-03-30
759	2007	Country Garden Holdings Company Limited:O	374,542	1,187,298		0.00	2012-06-15
760	0272	SHUI ON LAND LIMITED:O	116,000	361,920		0.00	2012-06-19
761	0619	South China Financial Holdings Limited:O	100,000	5,500		0.00	2011-04-27
762	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	63,920		0.00	2012-05-02
763	1398	Industrial and Commercial Bank of China Limited:H	1,693,450	7,501,984		0.00	2012-06-19
764	0258	TOMSON GROUP LIMITED:O	28,000	45,360		0.00	2012-03-19
765	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	29,520		0.00	2012-06-04
766	0940	China Animal Healthcare Ltd.:O	30,000	50,100		0.00	2011-06-30
767	1269	China First Capital Group Limited:O	6,000	14,400		0.00	2012-04-03
768	0563	Shanghai Industrial Urban Development Group Limited:O	90,000	135,000		0.00	2012-06-06
769	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
770	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,240		0.00	2011-08-23
771	0506	China Foods Limited:O	50,000	346,000		0.00	2012-03-15
772	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	45,280		0.00	2012-06-19
773	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	165,200		0.00	2012-05-31
774	0680	Nan Hai Corporation Limited:O	1,200,000	43,200		0.00	2011-12-05
775	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	340,800		0.00	2012-02-13
776	6837	Haitong Securities Co., Ltd.:H	26,000	291,200		0.00	2012-06-15
777	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	593,600		0.00	2012-05-30
778	1388	Embry Holdings Limited:O	7,000	25,900		0.00	2012-02-20
779	1031	Kingston Financial Group Limited:O	203,000	144,130		0.00	2012-02-13
780	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,000	40,630		0.00	2012-05-24
781	0425	Minth Group Limited:O	18,000	156,960		0.00	2012-06-18
782	0283	Goldin Properties Holdings Limited:O	58,000	178,640		0.00	2012-03-01
783	0337	Greenland Hong Kong Holdings Limited:O	17,000	28,050		0.00	2012-02-29
784	0670	China Eastern Airlines Corporation Limited:H	56,000	132,160		0.00	2012-05-25
785	2038	FIH Mobile Limited:O	117,000	359,190		0.00	2012-06-14
786	0973	L'Occitane International S.A.:O	23,250	461,745		0.00	2012-05-23
787	0555	REXLot Holdings Limited:O	125,000	75,000		0.00	2012-03-12
788	0632	CHK Oil Limited (BM):O	50,000	24,500		0.00	2012-03-22
789	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
790	2020	ANTA Sports Products Limited:O	36,000	201,240		0.00	2012-06-05
791	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,400	491,232		0.00	2012-03-20
792	1378	China Hongqiao Group Limited:O	84,000	314,160		0.00	2012-06-19
793	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	12,320		0.00	2011-08-12
794	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	106,930		0.00	2012-05-24
795	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,560		0.00	2011-09-05
796	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	78,000	115,440		0.00	2012-06-04
797	2868	Beijing Capital Land Co., Ltd.:H	14,000	31,920		0.00	2012-06-19
798	0987	China Renewable Energy Investment Limited:O	32,282	6,618		0.00	2012-03-07
799	8019	Hao Wen Holdings Limited:O	25,000	1,475	*	0.00	2011-03-29
800	0554	Hans Group Holdings Limited (KY):O	50,000	5,300		0.00	2011-08-25
801	0757	Solargiga Energy Holdings Limited:O	30,000	20,700		0.00	2012-06-19
802	1928	Sands China Ltd.:O	107,600	2,738,420		0.00	2012-06-19
803	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	11,100		0.00	2012-04-03
804	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,800		0.00	2012-02-07
805	2288	Rykadan Capital Limited:O	6,000	6,900		0.00	2012-02-22
806	3688	Top Spring International Holdings Limited:O	12,500	40,500		0.00	2012-06-12
807	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,400		0.00	2012-02-24
808	1089	Leyou Technologies Holdings Limited:O	20,000	7,200		0.00	2011-09-27
809	0271	Asiasec Properties Limited:O	15,000	15,000		0.00	2012-03-22
810	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,960	183,846		0.00	2012-06-06
811	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	87,000	1,710,420		0.00	2012-06-19
812	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	2,813		0.00	2012-01-31
813	1200	Midland Holdings Limited (BM):O	8,000	30,560		0.00	2011-03-04
814	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	644		0.00	2012-03-30
815	2233	WEST CHINA CEMENT LIMITED:O	50,000	85,000		0.00	2012-06-15
816	0887	Emperor Watch & Jewellery Limited:O	70,000	55,300		0.00	2012-04-17
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,210,880		0.00	2012-06-13
818	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,254	5,790		0.00	2012-03-06
819	0916	China Longyuan Power Group Corporation Limited:H	27,000	143,100		0.00	2012-06-13
820	2338	WEICHAI POWER CO., LTD.:H	4,000	131,400		0.00	2012-06-15
821	0489	DongFeng Motor Group Company Limited (CN):H	28,000	371,280		0.00	2012-06-14
822	0573	Tao Heung Holdings Limited:O	10,000	39,100		0.00	2012-04-16
823	8337	Directel Holdings Limited:O	10,000	2,160		0.00	2011-04-26
824	0835	Asia Coal Limited:O	20,000	1,800		0.00	2010-11-09
825	8150	Seamless Green China (Holdings) Limited:O	2,165	996		0.00	2011-04-04
826	0989	China Changbaishan International Holdings Limited:O	26,000	2,496		0.00	2012-05-31
827	1686	SUNEVISION HOLDINGS LTD.:O	21,000	24,570		0.00	2012-06-06
828	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,000	25,750		0.00	2011-08-22
829	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	179,400		0.00	2012-06-01
830	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,000	989,100		0.00	2012-05-24
831	0846	Mingfa Group (International) Company Limited:O	49,000	101,920		0.00	2012-04-05
832	0718	Tai United Holdings Limited:O	30,000	1,320		0.00	2012-05-03
833	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	13,020		0.00	2012-05-28
834	0640	Infinity Development Holdings Company Limited:O	4,000	1,880		0.00	2011-08-02
835	1127	Lion Rock Group Limited:O	4,000	1,960		0.00	2011-07-25
836	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	132,000		0.00	2012-06-18
837	8075	Media Asia Group Holdings Limited:O	100,000	8,200		0.00	2012-02-24
838	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,560		0.00	2012-04-03
839	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	60,720		0.00	2012-03-16
840	1800	China Communications Construction Company Limited:H	32,000	216,960		0.00	2012-04-20
841	0585	Imagi International Holdings Limited:O	72,000	8,208		0.00	2012-06-06
842	1180	Paradise Entertainment Limited (BM):O	20,000	1,300		0.00	2012-02-23
843	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,600		0.00	2011-03-25
844	0205	SEEC MEDIA GROUP LIMITED:O	12,000	3,120		0.00	2012-03-19
845	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	133,920		0.00	2012-06-04
846	0087	SWIRE PACIFIC LIMITED:B	20,000	350,000		0.00	2012-02-15
847	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	2,160		0.00	2012-03-01
848	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	14,320		0.00	2011-02-17
849	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
850	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	513,000		0.00	2012-06-19
851	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,000		0.00	2012-06-19
852	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,400		0.00	2011-08-12
853	0914	Anhui Conch Cement Company Limited:H	8,000	184,400		0.00	2012-06-15
854	8213	StarGlory Holdings Company Limited:O	10,000	690		0.00	2012-03-08
855	0691	China Shanshui Cement Group Limited:O	17,000	101,830		0.00	2012-04-13
856	0375	YGM TRADING LIMITED:O	1,000	19,500		0.00	2012-06-15
857	1323	Huasheng International Holding Limited:O	4,000	5,840		0.00	2012-03-21
858	1966	China SCE Group Holdings Limited:O	17,000	29,750		0.00	2011-05-05
859	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	904		0.00	2010-11-01
860	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	3,750		0.00	2011-09-20
861	0891	Trinity Limited (BM):O	10,000	55,300		0.00	2012-06-19
862	1099	SINOPHARM GROUP CO. LTD.:H	4,800	102,480		0.00	2012-04-02
863	1109	CHINA RESOURCES LAND LIMITED:O	32,000	502,400		0.00	2012-05-04
864	0267	CITIC Limited (HK):O	20,000	235,200		0.00	2012-06-19
865	1008	Litu Holdings Limited (KY):O	4,000	21,600		0.00	2012-03-22
866	0857	PETROCHINA COMPANY LIMITED:H	114,000	1,203,840		0.00	2012-06-13
867	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	91,350		0.00	2011-10-18
868	1913	PRADA S.P.A.:O	13,100	686,440		0.00	2012-06-19
869	3886	Town Health International Medical Group Limited:O	4,600	2,990		0.00	2011-03-31
870	1231	Newton Resources Ltd:O	20,000	7,800		0.00	2012-02-14
871	1628	Yuzhou Group Holdings Company Limited:O	12,000	20,160		0.00	2011-09-28
872	1263	PC Partner Group Limited:O	2,000	2,640		0.00	2012-04-24
873	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	493,240		0.00	2012-06-12
874	3322	Win Hanverky Holdings Limited:O	6,000	4,140		0.00	2011-05-19
875	1910	Samsonite Group S.A.:O	6,600	85,668		0.00	2012-06-11
876	0706	Beautiful China Holdings Company Limited:O	10,000	1,150		0.00	2011-01-28
877	1088	China Shenhua Energy Company Limited:H	15,500	431,675		0.00	2012-06-14
878	0005	HSBC HOLDINGS PLC:O	81,807	5,472,888		0.00	2012-06-01
879	0011	HANG SENG BANK, LIMITED:O	8,600	888,380		0.00	2012-06-04
880	0697	Shoucheng Holdings Limited:O	40,000	14,000		0.00	2012-05-31
881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,069,000	5,665,700		0.00	2012-06-19
882	0992	LENOVO GROUP LIMITED:O	44,000	324,720		0.00	2012-06-11
883	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	294,800		0.00	2012-05-14
884	0295	KONG SUN HOLDINGS LIMITED:O	3,000	333		0.00	2011-05-05
885	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,184		0.00	2012-05-16
886	6388	Tapestry, Inc.:HDRO	1,200	68,700		0.00	2012-04-13
887	0144	China Merchants Port Holdings Company Limited:O	10,000	231,500		0.00	2012-05-14
888	6838	WINOX HOLDINGS LIMITED:O	2,000	1,880		0.00	2011-07-20
889	3363	Zhengye International Holdings Company Limited:O	2,000	1,100		0.00	2011-11-11
890	0471	Silkwave Inc:O	17,500	893		0.00	2012-02-27
891	0913	Harbour Digital Asset Capital Limited:O	5,000	455		0.00	2012-04-23
892	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	8,400		0.00	2012-06-19
893	0883	CNOOC LIMITED:O	168,000	2,570,400		0.00	2012-06-12
894	2121	China First Chemical Holdings Limited:O	3,000	6,360		0.00	2012-05-10
895	1929	Chow Tai Fook Jewellery Group Limited:O	37,200	344,844		0.00	2012-06-06
896	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	3,600		0.00	2012-06-15
897	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	88,000		0.00	2011-05-16
898	0880	SJM Holdings Limited:O	20,000	288,400		0.00	2012-06-18
899	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	33,735		0.00	2012-02-22
900	2282	MGM China Holdings Limited:O	12,400	147,064		0.00	2012-06-11
901	0397	Minerva Group Holding Limited:O	20,000	1,600		0.00	2012-04-18
902	0380	China Pipe Group Limited (BM):O	40,000	960		0.00	2012-05-22
903	8080	North Asia Strategic Holdings Limited:O	40,000	1,200		0.00	2012-02-02
904	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	757,400		0.00	2012-06-19
905	0346	Yanchang Petroleum International Limited:O	20,000	12,800		0.00	2012-06-19
906	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-06-14
907	0485	China Sinostar Group Company Limited:O	4,000	392		0.00	2011-03-29
908	1888	Kingboard Laminates Holdings Limited:O	8,000	23,600		0.00	2012-06-19
909	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	22,980		0.00	2011-10-20
910	1366	Jiangnan Group Limited:O	4,000	5,680		0.00	2012-04-20
911	0001	CK Hutchison Holdings Limited:O	6,000	555,600		0.00	2012-06-11
912	0823	Link Real Estate Investment Trust:Unit	5,715	178,022		0.00	2012-06-15
913	0885	Rentian Technology Holdings Limited:O	10,000	1,000		0.00	2012-01-12
914	0832	Central China Real Estate Limited:O	5,910	11,465		0.00	2012-06-19
915	0210	Daphne International Holdings Limited:O	4,000	31,880		0.00	2012-06-13
916	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	95,600		0.00	2011-09-06
917	0817	China Jinmao Holdings Group Limited:O	22,000	52,580		0.00	2011-11-22
918	3938	Samling Global Limited:O	10,000	7,500	*	0.00	2012-02-02
919	0967	SOUND GLOBAL LTD.:O	3,000	10,380		0.00	2011-08-11
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	49,552		0.00	2012-05-11
921	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	316,800		0.00	2012-05-10
922	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	29,520		0.00	2012-04-18
923	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	14,700		0.00	2011-12-29
924	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	33,800		0.00	2012-05-24
925	8279	AGTech Holdings Limited:O	8,000	1,480		0.00	2012-02-17
926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,540		0.00	2012-06-14
927	8143	Good Fellow Healthcare Holdings Limited:O	2,000	360		0.00	2010-12-28
928	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,500	2,006		0.00	2012-05-04
929	1025	WUMART STORES, INC.:H	1,000	16,600		0.00	2011-09-21
930	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,500	1,208		0.00	2011-10-18
931	2889	Nickel Resources International Holdings Company Limited:O	4,000	2,280		0.00	2012-03-19
932	8239	Capital Finance Holdings Limited:O	400	192		0.00	2012-05-21
933	0291	China Resources Beer (Holdings) Company Limited:O	4,000	93,400		0.00	2011-08-09
934	0004	Wharf (Holdings) Limited (The):O	5,000	212,500		0.00	2012-06-05
935	0999	I.T LIMITED:O	2,000	6,080		0.00	2012-04-30
936	0856	VSTECS Holdings Limited:O	2,000	2,940		0.00	2012-04-17
937	2778	Champion Real Estate Investment Trust:Unit	8,000	24,880		0.00	2012-06-13
938	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	56,500		0.00	2012-06-11
939	0881	Zhongsheng Group Holdings Limited:O	3,000	31,200		0.00	2012-01-16
940	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,000	146,400		0.00	2012-06-12
941	0660	Wai Chun Bio-Technology Limited:O	24,000	1,608		0.00	2012-05-25
942	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	450	72		0.00	2011-07-04
943	0008	PCCW LIMITED:O	11,000	32,560		0.00	2012-04-23
944	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,680		0.00	2012-06-15
945	87001	Hui Xian Real Estate Investment Trust:Unit	7,107	26,083		0.00	2012-05-04
946	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,640		0.00	2012-06-05
947	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	23,550		0.00	2012-05-16
948	2168	AirPower Technologies Limited:O	2,500	17,375		0.00	2012-06-18
949	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,000	132		0.00	2010-12-23
950	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,680		0.00	2012-05-24
951	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	125,400		0.00	2012-05-16
952	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,640		0.00	2012-04-19
953	0825	New World Department Store China Limited:O	2,000	8,840		0.00	2012-06-06
954	0685	Media Chinese International Limited (BM):O	2,000	5,720		0.00	2012-06-19
955	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	84,240		0.00	2012-03-20
956	0148	Kingboard Holdings Limited:O	1,000	16,300		0.00	2012-05-22
957	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	270,000		0.00	2012-05-03
958	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2012-06-08
959	3983	China BlueChemical Ltd.:H	2,000	9,580		0.00	2012-06-05
960	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	216,825		0.00	2012-06-12
961	0019	SWIRE PACIFIC LIMITED:A	1,000	88,750		0.00	2012-05-16
962	0221	Easy One Financial Group Limited:O	8,000	800		0.00	2012-03-20
963	0006	Power Assets Holdings Limited:O	2,000	114,300		0.00	2012-01-27
964	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	1,650		0.00	2011-06-28
965	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	12,200		0.00	2012-05-04
966	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	75,280		0.00	2012-04-13
967	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	20,050		0.00	2012-03-20
968	1972	SWIRE PROPERTIES LIMITED:O	4,600	103,730		0.00	2012-06-14
969	0941	China Mobile Limited (HK):O	15,500	1,277,200		0.00	2012-06-06
970	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,320		0.00	2012-05-09
971	1882	Haitian International Holdings Limited:O	1,000	8,820		0.00	2011-06-29
972	8117	China Primary Energy Holdings Limited:O	1,500	63		0.00	2012-02-27
973	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	153,725		0.00	2012-03-29
974	2266	Dorsett Hospitality International Limited:O	1,000	1,370		0.00	2012-02-24
975	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	27,100		0.00	2012-06-15
976	0013	Hutchison Whampoa Limited:O	2,000	132,800		0.00	2012-05-17
977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	22,550		0.00	2011-09-05
978	1299	AIA Group Limited:O	5,200	136,760		0.00	2012-05-30
979	0960	Longfor Group Holdings Limited:O	2,000	24,800		0.00	2012-06-12
980	2888	STANDARD CHARTERED PLC:O	729	122,982		0.00	2012-06-05
981	0151	Want Want China Holdings Limited:O	4,000	38,920		0.00	2012-04-24
982	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,000		0.00	2012-05-29
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,440		0.00	2012-05-15
984	0494	LI & FUNG LIMITED:O	2,000	30,920		0.00	2012-04-24
985	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,600		0.00	2012-05-18
986	0978	China Merchants Land Limited:O	200	252		0.00	2011-06-01
987	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,026	9,398		0.00	2012-05-31
988	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	18,062		0.00	2011-08-30
989	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	3,624		0.00	2012-06-06
990	0805	GLENCORE PLC:O	500	20,425		0.00	2012-05-29
991	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29	122		0.00	2012-05-18
992	8007	Global Strategic Group Limited:O	3	3		0.00	2011-05-27
993	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	125		0.00	2012-02-08

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