CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2012-06-26

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	1131	Agritrade Resources Limited:O	136,728,000	44,436,600		23.42	2012-02-29
2	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,055,382,000	259,623,972		22.55	2012-06-18
3	2002	China Sunshine Paper Holdings Company Limited:O	149,917,848	127,430,171		18.68	2012-04-12
4	0395	Smartac International Holdings Limited:O	387,752,000	96,938,000		15.01	2012-06-06
5	8171	China Trends Holdings Limited:O	883,536,000	13,253,040		13.32	2012-01-10
6	1303	Huili Resources (Group) Limited:O	118,720,000	233,878,400		11.87	2012-06-25
7	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	131,560,000	103,932,400		11.86	2012-06-20
8	0612	Carmen Century Investment Limited (KY):O	85,537,600	15,824,456		11.18	2011-12-13
9	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	84,272,000	80,058,400		10.37	2012-06-21
10	3991	Changhong Jiahua Holdings Limited:O	33,846,000	58,892,040		10.13	2012-02-27
11	2118	Tian Shan Development (Holding) Limited:O	97,874,000	177,151,940		9.79	2012-01-20
12	8020	Unitas Holdings Limited:O	48,010,000	96,020,000		9.60	2012-02-14
13	0472	New Silkroad Culturaltainment Limited:O	155,162,000	68,271,280		9.30	2012-06-05
14	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,056,000	123,243,120		9.10	2012-06-25
15	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,748,000	25,496,760		8.63	2012-04-26
16	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,323,200	26,428,864		8.61	2012-04-10
17	8317	Finet Group Limited:O	33,414,265	13,365,706		7.58	2012-06-06
18	0905	Walnut Capital Limited:O	158,960,000	17,485,600		7.23	2011-07-29
19	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,550,000	241,400		6.54	2011-11-07
20	0223	Elife Holdings Limited:O	105,928,000	17,795,904		6.47	2012-06-26
21	8051	CircuTech International Holdings Limited:O	574,800	1,885,344		6.36	2011-11-01
22	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,417,000	6,592,590		5.04	2012-01-20
23	2355	BAOYE GROUP COMPANY LIMITED:H	15,466,000	57,688,180		4.95	2012-06-25
24	1322	CW Group Holdings Limited (KY):O	30,000,000	41,700,000		4.87	2012-06-11
25	0704	Huscoke Holdings Limited:O	209,694,000	20,969,400		4.64	2012-05-18
26	0680	Nan Hai Corporation Limited:O	3,069,066,396	110,486,390		4.47	2012-06-13
27	8017	Long Success International (Holdings) Limited:O	6,854,500	740,286		4.36	2012-06-19
28	3300	CHINA GLASS HOLDINGS LIMITED:O	58,670,000	59,256,700		3.78	2012-06-13
29	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,604,000	27,053,520		3.70	2011-08-02
30	0889	DATRONIX HOLDINGS LIMITED:O	11,518,000	14,397,500		3.60	2012-06-14
31	1102	Enviro Energy International Holdings Limited:O	115,746,000	19,561,074		3.58	2012-01-17
32	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,060,000	11,437,200		3.57	2012-04-18
33	8150	Seamless Green China (Holdings) Limited:O	7,582,884	3,412,298		3.23	2012-06-11
34	1229	Nan Nan Resources Enterprise Limited:O	23,246,000	22,316,160		3.04	2011-05-13
35	0578	Rosan Resources Holdings Limited:O	212,607,250	12,543,828		2.98	2012-06-04
36	0181	FUJIAN HOLDINGS LIMITED:O	15,432,753	5,864,446		2.89	2011-10-10
37	1075	CAPINFO COMPANY LIMITED:H	22,248,000	6,674,400		2.87	2012-03-13
38	0128	ENM Holdings Limited (HK):O	46,944,000	21,594,240		2.84	2012-05-24
39	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,051,400	8,521,845		2.80	2012-03-13
40	8187	Cloud Investment Holdings Limited (KY):Wrnt	22,200,000	222,000		2.78	2012-05-24
41	0222	MIN XIN HOLDINGS LIMITED:O	12,608,000	52,827,520		2.74	2012-03-01
42	8025	Asian Capital Resources (Holdings) Limited:O	28,841,431	15,862,787		2.66	2011-11-10
43	2309	ZO Future Group:O	102,110,000	15,724,940	*	2.63	2011-07-04
44	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,273,000	352,510,100		2.59	2012-06-26
45	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,450,000	4,694,500		2.57	2012-04-13
46	1026	Universal Technologies Holdings Limited:O	42,690,000	16,222,200		2.50	2012-06-25
47	0451	GCL New Energy Holdings Limited:O	1,968,000	9,840,000		2.40	2012-06-26
48	0827	Ko Yo Chemical (Group) Limited:O	171,550,000	22,129,950		2.38	2012-04-05
49	1822	China Wood International Holding Co., Limited:O	14,720,000	3,459,200		2.36	2012-06-18
50	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,435,000	779,200		2.21	2012-06-21
51	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	31,882,000	15,303,360		2.13	2012-06-25
52	1143	China Energy Storage Technology Development Limited:O	8,578,000	5,061,020		2.08	2012-06-25
53	0250	SINO-I TECHNOLOGY LIMITED:O	414,764,000	11,613,392		2.08	2012-05-30
54	8129	Cloud Investment Holdings Limited (KY):O	169,200,000	4,399,200		2.06	2012-06-13
55	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,458,000	58,667,280		2.03	2012-06-26
56	0852	Strong Petrochemical Holdings Limited:O	27,484,000	17,314,920		1.70	2012-05-21
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,351,440	9,723,387		1.67	2012-05-25
58	0515	China Silver Technology Holdings Limited:O	7,382,000	7,751,100		1.67	2012-06-20
59	2323	Renco Holdings Group Limited (BM):O	15,000,000	2,070,000		1.65	2010-02-23
60	1251	SPT Energy Group Inc.:O	21,842,000	27,739,340		1.64	2012-06-22
61	1069	China Health Technology Group Holding Company Limited:O	5,824,000	6,872,320		1.57	2012-06-26
62	0814	Beijing Jingkelong Company Limited:H	2,867,000	16,685,940		1.57	2012-03-28
63	0455	Tianda Pharmaceuticals Limited:O	29,321,000	12,461,425		1.57	2012-06-26
64	2379	China Clean Energy Technology Group Limited:O	3,363,481	1,614,471		1.55	2012-06-19
65	0503	Lansen Pharmaceutical Holdings Limited:O	6,426,000	12,852,000		1.55	2011-11-01
66	1217	China Innovation Investment Limited:O	107,760,065	2,370,721		1.54	2012-06-22
67	0929	IPE GROUP LIMITED:O	13,815,000	8,150,850		1.49	2012-06-06
68	0910	China Sandi Holdings Limited:O	9,907,100	5,647,047		1.44	2012-04-12
69	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,720,000	1,358,280		1.43	2011-08-12
70	8269	Wealth Glory Holdings Limited:O	9,248,000	1,479,680		1.40	2012-06-05
71	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,888,000	11,830,720		1.30	2012-06-04
72	1830	Perfect Medical Health Management Limited (KY):O	12,928,000	5,946,880		1.29	2012-06-20
73	8207	Chong Sing Holdings FinTech Group Limited:O	26,984,000	16,190,400		1.27	2012-06-26
74	8158	China Regenerative Medicine International Limited:O	88,470,000	20,525,040		1.25	2012-06-25
75	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	17,854,000	40,885,660		1.25	2012-06-26
76	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,420,840	10,256,753		1.24	2012-06-20
77	0370	Hong Kong Robotics Group Holding Limited:O	29,624,000	2,725,408		1.22	2012-03-23
78	0512	Grand Pharmaceutical Group Limited:O	23,573,333	5,775,467		1.20	2012-05-03
79	0839	Anhui Tianda Oil Pipe Company Limited:H	5,776,000	6,757,920		1.16	2012-06-22
80	1176	Zhuguang Holdings Group Company Limited:O	33,414,000	21,050,820		1.15	2011-10-26
81	0611	China Nuclear Energy Technology Corporation Limited:O	11,082,000	19,615,140		1.15	2012-06-22
82	8050	Quantum Thinking Limited:O	6,896,000	1,206,800		1.12	2012-05-16
83	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,045,500	1,761,375		1.12	2012-05-15
84	2327	Meilleure Health International Industry Group Limited:O	17,880,000	5,721,600		1.11	2012-05-29
85	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,476,000	4,699,800		1.10	2012-06-21
86	3683	Great Harvest Maeta Holdings Limited:O	9,155,000	11,993,050		1.10	2012-06-25
87	0903	TPV TECHNOLOGY LIMITED:O	24,830,803	38,736,053		1.06	2012-06-25
88	8041	IntelliMark AI International Limited:O	34,151,684	751,337		1.05	2012-06-26
89	3823	Tech Pro Technology Development Limited:O	10,994,000	32,542,240		1.04	2012-06-07
90	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,350,000	1,802,250		1.03	2012-04-23
91	0030	YNBY International Limited:O	7,492,000	3,408,860		1.03	2012-06-26
92	0433	North Mining Shares Company Limited:O	135,088,125	37,149,234		1.02	2012-06-20
93	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	79,060,000	19,448,760	*	1.01	2012-06-19
94	0758	Macrolink Capital Holdings Limited:O	10,185,000	4,481,400		1.00	2012-03-16
95	1812	Shandong Chenming Paper Holdings Limited:H	3,911,000	12,006,770		1.00	2012-06-21
96	2326	New Provenance Everlasting Holdings Limited:O	20,000,000	2,320,000		0.99	2012-05-14
97	8081	Hang Tai Yue Group Holdings Limited:O	13,580,000	1,303,680		0.97	2012-03-19
98	8166	China Eco-Farming Limited:O	26,310,000	2,104,800		0.97	2012-06-11
99	8066	Phoenitron Holdings Limited:O	28,972,500	10,430,100		0.96	2012-05-14
100	8046	Heng Xin China Holdings Limited:O	25,506,410	9,819,968		0.91	2012-06-22
101	0908	Zhuhai Holdings Investment Group Limited:O	10,140,000	6,996,600		0.91	2012-05-09
102	8103	hmvod Limited:O	2,824,000	446,192		0.89	2012-03-06
103	0673	China Health Group Limited:O	4,356,000	810,216		0.87	2012-01-04
104	1991	Ta Yang Group Holdings Limited:O	6,700,000	3,316,500		0.86	2011-12-06
105	1717	Ausnutria Dairy Corporation Ltd:O	8,277,000	12,084,420	*	0.84	2012-03-29
106	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,280,056	47,216,018		0.84	2012-06-22
107	0487	SUCCESS UNIVERSE GROUP LIMITED:O	33,979,664	6,795,933		0.84	2012-05-02
108	8306	China Nonferrous Metals Company Limited:O	41,620,000	3,121,500		0.83	2011-11-01
109	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,850,000	16,277,000		0.83	2012-06-20
110	1798	China Datang Corporation Renewable Power Co., Limited:H	19,993,000	21,192,580		0.80	2012-06-01
111	0371	Beijing Enterprises Water Group Limited:O	55,032,750	81,998,798		0.80	2012-06-26
112	2488	LAUNCH TECH COMPANY LIMITED:H	214,000	4,419,100		0.78	2012-04-19
113	0871	China Dredging Environment Protection Holdings Limited:O	6,141,000	11,852,130		0.77	2012-06-25
114	0290	GoFintech Quantum Innovation Limited:O	23,962,000	2,132,618		0.76	2012-05-30
115	1121	Golden Solar New Energy Technology Holdings Limited:O	7,512,000	7,512,000		0.75	2012-06-26
116	0340	Tongguan Gold Group Limited:O	68,038,800	7,688,384	*	0.74	2012-01-30
117	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,021,000	1,960,320		0.72	2012-06-22
118	0850	Long Well International Holdings Limited:O	29,500,000	4,867,500		0.71	2012-06-06
119	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,680,000	5,808,000		0.70	2011-11-01
120	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,800,250	2,822,442		0.68	2012-05-30
121	0706	Beautiful China Holdings Company Limited:O	14,030,000	1,557,330		0.66	2012-05-24
122	0988	Silk Road Logistics Holdings Limited:O	12,189,280	5,302,337		0.63	2012-06-14
123	0747	Shenyang Public Utility Holdings Company Limited:H	2,606,000	1,641,780		0.62	2012-06-06
124	1823	Huayu Expressway Group Limited:O	2,544,000	2,060,640		0.62	2010-08-03
125	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,255,000	8,137,500		0.61	2012-06-22
126	1999	Man Wah Holdings Limited:O	5,777,200	19,469,164		0.61	2012-06-20
127	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,324,500	112,950,030		0.60	2012-06-25
128	0117	Tianli Holdings Group Limited:O	2,410,000	1,855,700		0.59	2012-05-15
129	0491	Emperor Culture Group Limited:O	7,370,876	331,689		0.59	2012-06-13
130	0705	Ding He Mining Holdings Limited:O	24,452,000	1,467,120		0.59	2012-06-20
131	8220	Bingo Group Holdings Limited:O	33,822,000	2,536,650		0.55	2012-04-26
132	0065	Grand Ocean Advanced Resources Company Limited:O	3,987,040	4,943,930		0.54	2012-05-28
133	8022	Evershine Group Holdings Limited:O	2,139,600	77,026		0.54	2012-05-17
134	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,276,000	6,489,480		0.53	2010-12-09
135	1698	Boshiwa International Holding Limited:O	10,802,000	18,147,360	*	0.52	2012-03-28
136	0476	Ev Dynamics (Holdings) Limited:O	7,177,744	5,096,198		0.52	2012-06-08
137	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,600,000	7,150,000		0.51	2012-06-21
138	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,787,700	435,754		0.50	2011-12-21
139	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,020,000	4,752,300		0.49	2012-06-26
140	1195	Kingwell Group Limited:O	7,288,000	2,951,640		0.48	2012-05-30
141	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,964,000	2,979,036		0.48	2012-06-19
142	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,635,083	1,686,453		0.47	2012-06-12
143	1072	Dongfang Electric Corporation Limited:H	1,598,400	26,917,056		0.47	2012-06-26
144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,620,554	997,024		0.46	2012-05-04
145	0953	Shaw Brothers Holdings Limited:O	5,384,000	1,992,080		0.45	2012-06-05
146	0755	DevGreat Group Limited:O	56,275,000	6,640,450		0.45	2012-05-15
147	0668	Doyen International Holdings Limited:O	5,692,000	6,261,200		0.45	2011-06-16
148	1141	CMBC Capital Holdings Limited:O	12,902,000	645,100		0.44	2012-06-19
149	8132	Century Energy International Holdings Limited:O	2,360,000	507,400		0.43	2012-05-04
150	1172	Magnus Concordia Group Limited:O	9,380,000	1,585,220		0.42	2012-06-22
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,090,000	697,600		0.42	2012-04-23
152	0185	Zensun Enterprises Limited:O	12,922,000	1,576,484		0.42	2011-01-18
153	0076	Elate Holdings Limited:O	9,611,397	1,201,425		0.41	2012-06-26
154	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,796,000	6,453,200		0.41	2012-06-25
155	8279	AGTech Holdings Limited:O	15,651,390	2,895,507		0.41	2012-02-22
156	1323	Huasheng International Holding Limited:O	2,702,000	3,944,920		0.41	2012-06-18
157	3389	Hengdeli Holdings Limited:O	17,786,000	40,729,940		0.40	2012-06-25
158	2010	Real Nutriceutical Group Limited:O	4,541,000	8,037,570		0.40	2012-06-20
159	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	16,428,000	7,146,180		0.40	2012-03-27
160	0438	IRICO Group New Energy Company Limited:H	2,505,000	826,650		0.40	2012-05-16
161	2626	Hunan Nonferrous Metals Corporation Limited:H	6,372,000	14,910,480		0.39	2012-05-14
162	0263	GT GROUP HOLDINGS LIMITED:O	1,505,060	376,265		0.39	2012-06-25
163	1130	China Environmental Resources Group Limited:O	9,908,600	485,521	*	0.39	2012-06-06
164	0164	China Baoli Technologies Holdings Limited:O	12,957,500	1,943,625		0.38	2012-03-26
165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	46,595,000	9,225,810		0.38	2012-06-19
166	8117	China Primary Energy Holdings Limited:O	9,141,000	411,345		0.38	2011-10-24
167	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	86,580		0.38	2010-10-27
168	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,400,000	2,842,000		0.37	2012-06-25
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	676,880	160,421		0.37	2012-06-07
170	8123	Sinofortune Financial Holdings Limited:O	14,780,400	1,906,672		0.37	2012-03-01
171	0431	Greater China Financial Holdings Limited:O	1,096,240	372,722		0.37	2012-06-25
172	0735	China Power Clean Energy Development Company Limited:O	40,340,000	12,707,100		0.36	2012-05-17
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	362,000	575,580	*	0.36	2012-03-15
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,222,000	2,285,140		0.36	2012-05-30
175	0235	CSC Holdings Limited (HK):O	13,035,000	1,759,725		0.35	2012-03-20
176	0202	EverChina Int'l Holdings Company Limited:O	18,270,000	8,495,550	*	0.35	2012-05-23
177	0108	GR Life Style Company Limited:O	458,000	531,280		0.35	2011-03-25
178	1265	Tianjin Jinran Public Utilities Company Limited:H	1,660,000	2,390,400		0.33	2012-03-21
179	0039	China Beidahuang Industry Group Holdings Limited:O	3,864,000	2,125,200		0.32	2012-06-06
180	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,350,000	10,165,000		0.32	2012-04-17
181	1003	Huanxi Media Group Limited:O	868,511	247,526		0.32	2011-09-28
182	0926	Besunyen Holdings Company Limited:O	5,157,000	4,022,460		0.32	2012-05-23
183	8186	Almana Limited:O	8,414,281	403,885		0.32	2012-04-18
184	0681	Chinese People Holdings Company Limited:O	18,443,028	3,135,315		0.32	2012-06-22
185	0837	Carpenter Tan Holdings Limited:O	792,000	3,722,400		0.32	2011-10-06
186	0630	AMCO United Holding Limited:O	27,559,000	744,093		0.31	2012-04-11
187	1159	Smart Digital Technology Group Limited:O	2,200,000	264,000		0.31	2012-05-10
188	2312	China Financial Leasing Group Limited:O	1,368,250	275,018		0.31	2012-06-25
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,326,000	3,535,520		0.31	2012-06-22
190	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	796,000	453,720		0.31	2010-11-10
191	1094	Cherish Sunshine International Limited:O	10,034,000	6,823,120	*	0.30	2011-08-29
192	1033	Sinopec Oilfield Service Corporation:H	4,204,000	6,684,360		0.30	2012-06-25
193	8337	Directel Holdings Limited:O	3,040,000	656,640		0.29	2010-08-16
194	8063	Global Mastermind Holdings Limited:O	360,832	212,891		0.29	2011-06-14
195	8272	Chinese Food and Beverage Group Limited:O	12,470,000	187,050		0.29	2012-05-10
196	1228	Superb Summit International Group Limited:O	12,053,400	1,663,369	*	0.29	2012-02-29
197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	751,000	8,981,960		0.29	2012-06-19
198	0193	CAPITAL ESTATE LIMITED:O	7,019,050	1,087,953		0.28	2012-02-29
199	1393	Hidili Industry International Development Limited:O	5,867,000	13,024,740		0.28	2012-06-20
200	8299	GT Gold Holdings Limited:O	38,108,000	2,743,776	*	0.28	2011-08-15
201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,141,000	4,192,356		0.28	2012-05-17
202	0521	CWT International Limited:O	6,292,000	2,076,360		0.28	2012-03-21
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	693,250	325,828		0.28	2012-02-15
204	0233	Mingyuan Medicare Development Company Limited:O	12,100,000	1,936,000		0.28	2012-06-25
205	0959	Century Entertainment International Holdings Limited:O	11,370,500	864,158		0.27	2012-06-22
206	0687	Tysan Holdings Limited:O	2,380,000	3,570,000		0.27	2011-06-13
207	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,160,000	1,864,400		0.27	2012-06-26
208	0563	Shanghai Industrial Urban Development Group Limited:O	13,055,100	19,452,099		0.27	2012-06-26
209	0273	MASON GROUP HOLDINGS LIMITED:O	2,261,670	192,242		0.27	2012-06-26
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,696,000	3,548,880		0.27	2012-06-06
211	0921	Hisense Home Appliances Group Co., Ltd.:H	1,231,000	1,661,850		0.27	2012-05-17
212	1618	Metallurgical Corporation of China Ltd.:H	7,670,000	12,655,500		0.27	2012-06-07
213	0353	Energy International Investments Holdings Limited:O	36,648,000	989,496		0.27	2012-06-22
214	3777	China Fiber Optic Network System Group Ltd.:O	3,230,000	3,197,700		0.27	2012-06-06
215	0866	China Qinfa Group Limited:O	5,476,000	5,695,040		0.26	2012-06-25
216	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,769,000	2,158,180		0.26	2012-06-04
217	0346	Yanchang Petroleum International Limited:O	17,620,000	10,395,800		0.26	2012-06-11
218	0298	Chuang's China Investments Limited:O	3,875,000	1,666,250		0.25	2012-02-13
219	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,745,520	1,166,846	*	0.25	2011-08-02
220	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	511,200	2,760,480		0.25	2012-06-19
221	3818	China Dongxiang (Group) Co., Ltd.:O	13,701,000	10,138,740		0.25	2012-06-25
222	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,046,000	4,010,160		0.25	2012-06-12
223	0166	New Times Corporation Limited (BM):O	1,391,000	1,321,450		0.24	2012-06-25
224	8351	Larry Jewelry International Company Limited:O	2,480,000	1,438,400		0.24	2012-06-21
225	3993	CMOC Group Limited (CN):H	3,187,000	9,019,210		0.24	2012-06-19
226	1224	C C Land Holdings Limited:O	6,271,840	11,414,749		0.24	2012-06-26
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,832,000	8,458,560		0.24	2012-06-25
228	0245	China Vered Financial Holding Corporation Limited:O	3,515,880	246,112		0.24	2012-05-31
229	0931	China HK Power Smart Energy Group Limited:O	18,245,000	1,769,765		0.24	2012-05-16
230	1007	Longhui International Holdings Limited:O	2,399,000	4,030,320	*	0.24	2012-03-23
231	8075	Media Asia Group Holdings Limited:O	30,928,000	2,474,240		0.24	2012-03-27
232	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	73,150		0.23	2011-01-26
233	8005	Yuxing InfoTech Investment Holdings Limited:O	4,072,000	3,135,440		0.23	2012-06-22
234	2238	Guangzhou Automobile Group Co., Ltd.:H	5,052,404	33,042,722		0.23	2012-06-25
235	0723	Reliance Global Holdings Limited (BM):O	15,888,250	2,542,120		0.23	2012-06-06
236	0426	ONE MEDIA GROUP LIMITED (KY):O	900,000	504,000		0.23	2012-03-05
237	0632	CHK Oil Limited (BM):O	7,633,000	3,702,005		0.22	2012-05-31
238	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	284,000	707,160		0.22	2012-06-20
239	0595	AV CONCEPT HOLDINGS LIMITED:O	1,336,000	694,720		0.22	2012-05-09
240	1194	Bay Area Gold Group Limited:O	7,694,000	9,925,260		0.22	2012-05-30
241	0067	China Lumena New Materials Corp.:O	12,188,000	15,844,400		0.22	2012-06-26
242	0925	Beijing Properties (Holdings) Limited:O	8,348,000	3,339,200		0.22	2012-06-18
243	8111	China Technology Industry Group Limited:O	2,015,000	261,950		0.22	2012-04-19
244	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,356,650	2,265,595		0.22	2012-06-06
245	0915	Daohe Global Group Limited:O	1,470,000	463,050		0.22	2012-02-10
246	1118	GOLIK HOLDINGS LIMITED:O	1,206,000	699,480		0.21	2012-03-13
247	1101	China Huarong Energy Company Limited:O	14,916,000	27,445,440		0.21	2012-06-25
248	8055	China E-Information Technology Group Limited:O	3,120,000	396,240		0.21	2012-06-21
249	1226	China Investment and Finance Group Limited (KY):O	1,236,000	593,280		0.21	2012-02-07
250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,650,000	1,442,100		0.21	2012-05-14
251	0439	KuangChi Science Limited:O	2,522,337	254,756		0.21	2012-06-11
252	0859	Zhongchang International Holdings Group Limited:O	1,494,000	732,060		0.21	2012-04-03
253	8159	China United Venture Investment Limited:O	1,325,000	140,450		0.21	2011-08-11
254	1380	China Kingstone Mining Holdings Limited:O	3,936,000	1,121,760		0.20	2012-06-26
255	1171	Yankuang Energy Group Company Limited:H	3,954,000	47,131,680		0.20	2012-06-25
256	0764	Eternity Investment Limited:O	479,057	191,623		0.20	2012-06-25
257	2886	Binhai Investment Company Limited:O	11,916,000	4,408,920		0.20	2012-05-29
258	1182	Success Dragon International Holdings Limited:O	13,801,320	1,614,754	*	0.20	2011-12-23
259	1055	China Southern Airlines Company Limited:H	5,528,000	19,016,320		0.20	2012-06-20
260	1383	LET Group Holdings Limited:O	408,123	550,966		0.20	2012-06-19
261	2268	Youyuan International Holdings Limited:O	1,946,000	3,055,220		0.19	2012-03-19
262	0497	CSI Properties Limited (BM):O	16,115,000	5,156,800		0.19	2012-06-20
263	0205	SEEC MEDIA GROUP LIMITED:O	3,368,000	943,040		0.19	2011-08-09
264	2011	Gilston Group Limited:O	802,000	601,500		0.19	2012-06-04
265	0649	CMBC Capital Holdings Limited:Wrnt	944,800	18,896		0.19	2012-03-15
266	8178	China Information Technology Development Limited:O	14,312,000	472,296		0.19	2012-06-26
267	1180	Paradise Entertainment Limited (BM):O	5,413,800	341,069		0.19	2012-05-10
268	8100	Famous Tech International Holdings Limited:O	2,364,749	184,450		0.19	2012-05-07
269	0139	Smart Fish Wealthlink Holdings Limited:O	6,410,000	499,980		0.19	2012-03-09
270	8089	Chinese Strategic Holdings Limited:O	1,274,000	242,060		0.19	2011-10-27
271	0399	Starcoin Group Limited:O	22,902,000	709,962		0.19	2012-06-11
272	8071	China Netcom Technology Holdings Limited:O	3,483,000	940,410		0.19	2012-04-16
273	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,192,000	14,268,240		0.18	2012-06-25
274	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,391,600	13,234,116		0.18	2012-06-06
275	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	880,000	1,012,000		0.18	2012-03-22
276	0606	China Agri-Industries Holdings Limited:O	7,319,000	34,033,350		0.18	2012-06-26
277	0061	Green Leader Holdings Group Limited:O	2,044,800	572,544	*	0.18	2012-06-11
278	0033	International Genius Company:O	2,004,000	1,242,480		0.18	2012-01-30
279	0449	Chigo Holding Limited:O	15,102,000	3,035,502		0.18	2012-06-14
280	1230	Yashili International Holdings Ltd:O	6,121,000	7,039,150		0.17	2012-05-31
281	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,344,000		0.17	2011-02-17
282	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,594,000	4,420,620		0.17	2012-06-22
283	8270	China CBM Group Company Limited:O	6,801,429	2,210,464	*	0.17	2012-03-16
284	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	950,000	84,550		0.17	2011-10-06
285	1011	China NT Pharma Group Company Limited:O	1,851,500	1,703,380		0.17	2012-06-20
286	8173	Hephaestus Holdings Limited:O	1,556,200	283,228		0.17	2012-02-24
287	0860	Apollo Future Mobility Group Limited:O	7,340,000	2,532,300		0.17	2012-05-24
288	2345	Shanghai Prime Machinery Company Limited:H	1,274,000	1,337,700		0.17	2012-02-03
289	1168	Z Fin Limited:O	5,882,600	2,941,300		0.17	2012-03-02
290	0544	DAIDO GROUP LIMITED:O	2,868,000	404,388		0.17	2011-04-08
291	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,134,000	2,976,480	*	0.17	2012-05-28
292	0080	China New Economy Fund Limited:O	500,000	240,000		0.17	2011-12-05
293	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,072,000	1,222,480		0.16	2012-04-10
294	0382	Welling Holding Limited:O	4,598,800	5,702,512		0.16	2012-06-22
295	0690	Uni-Bio Science Group Limited:O	2,104,798	894,539	*	0.16	2012-02-20
296	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	41,128		0.16	2007-10-10
297	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	733,120	1,466,240		0.16	2012-06-26
298	0295	KONG SUN HOLDINGS LIMITED:O	1,142,500	108,538		0.16	2012-05-03
299	0689	EPI (Holdings) Limited:O	4,140,214	683,135		0.16	2012-05-16
300	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,610,000	1,714,750		0.16	2012-06-08
301	2005	SSY Group Limited (KY):O	3,835,000	7,938,450		0.16	2012-06-25
302	0724	Ruixin International Holdings Limited:O	18,700,000	1,309,000	*	0.16	2012-03-07
303	1063	SUNCORP TECHNOLOGIES LIMITED:O	243,627	53,354		0.16	2012-05-04
304	0241	Alibaba Health Information Technology Limited:O	5,736,000	2,237,040		0.15	2012-05-17
305	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	26,000	*	0.15	2012-03-07
306	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	765,600	2,197,272		0.15	2012-06-12
307	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,724,000	3,459,480		0.15	2011-06-13
308	0348	China Healthwise Holdings Limited:O	5,272,000	1,159,840		0.15	2011-11-25
309	1053	Chongqing Iron & Steel Company Limited:H	810,000	818,100		0.15	2012-06-07
310	3323	China National Building Material Company Limited:H	4,324,000	37,748,520		0.15	2012-06-26
311	0082	Crazy Sports Group Limited:O	4,682,600	3,137,342		0.15	2012-06-20
312	0729	FDG Electric Vehicles Limited:O	16,320,030	5,385,610		0.15	2012-06-26
313	0404	Hsin Chong Group Holdings Limited:O	1,400,000	1,148,000		0.15	2012-05-11
314	3888	Kingsoft Corporation Limited:O	1,728,000	6,117,120		0.15	2012-06-22
315	1638	Kaisa Group Holdings Ltd.:O	7,214,000	10,821,000		0.15	2012-06-21
316	0877	OM Technologies (Group) Limited:O	1,156,000	2,346,680		0.15	2012-06-01
317	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,364,000	845,680		0.14	2012-06-22
318	0342	NewOcean Energy Holdings Limited:O	1,866,000	3,004,260		0.14	2012-05-25
319	1187	Han Tang International Holdings Limited:O	150,000	267,000		0.14	2011-09-08
320	8082	Qing Hua Holding Group Company Limited (BM):O	2,153,000	230,371		0.14	2012-06-11
321	1122	QINGLING MOTORS CO. LTD:H	1,756,000	3,283,720		0.14	2012-06-06
322	8007	Global Strategic Group Limited:O	212,243	180,407		0.14	2012-02-28
323	0851	Sheng Yuan Holdings Limited:O	2,264,000	747,120		0.14	2012-03-22
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,416,000	4,324,640		0.14	2012-06-26
325	1260	Wonderful Sky Financial Group Holdings Limited:O	1,394,000	1,198,840		0.14	2012-04-23
326	2889	Nickel Resources International Holdings Company Limited:O	3,210,000	1,765,500		0.14	2012-05-21
327	0773	China Metal Recycling (Holdings) Limited:O	1,584,600	9,666,060		0.14	2012-06-25
328	0361	SINO GOLF HOLDINGS LIMITED:O	636,000	225,780		0.14	2011-11-23
329	0604	SHENZHEN INVESTMENT LIMITED:O	5,008,942	9,066,185		0.14	2012-06-22
330	1164	CGN Mining Company Limited:O	4,600,000	4,002,000		0.14	2012-06-05
331	0712	Comtec Solar Systems Group Limited:O	1,558,000	1,480,100		0.14	2012-05-23
332	0982	Huafa Property Services Group Company Limited:O	12,640,000	771,040		0.14	2012-06-26
333	2313	Shenzhou International Group Holdings Limited:O	1,825,000	25,039,000		0.14	2012-06-25
334	0616	EMINENCE ENTERPRISE LIMITED:O	883,205	165,159		0.14	2012-06-26
335	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,169,877	2,543,625		0.14	2012-06-14
336	2198	China Sanjiang Fine Chemicals Company Limited:O	1,356,000	2,820,480		0.13	2012-06-13
337	8137	Honbridge Holdings Limited:O	8,222,000	6,084,280		0.13	2011-11-11
338	0085	China Electronics Huada Technology Company Limited:O	2,234,500	1,340,700		0.13	2012-02-28
339	8047	China Ocean Group Development Limited:O	2,262,600	253,411		0.13	2012-05-15
340	2371	Chuanglian Holdings Limited (KY):O	2,576,000	592,480		0.13	2012-05-16
341	3838	China Starch Holdings Limited:O	7,540,000	1,756,820		0.13	2012-03-29
342	0228	China Energy Development Holdings Limited:O	10,234,000	921,060		0.13	2012-03-22
343	0565	Art Group Holdings Limited (KY):O	1,340,000	335,000		0.13	2012-04-13
344	8130	Dadi International Group Limited:O	413,850	136,571		0.13	2012-03-20
345	8312	Rui Feng Group Holdings Company Limited:O	890,000	126,380		0.13	2012-02-17
346	1207	SRE Group Limited:O	7,203,713	2,377,225		0.13	2012-06-11
347	1211	BYD COMPANY LIMITED:H	1,007,560	14,730,527		0.13	2012-06-19
348	8153	Jiading International Group Holdings Limited:O	3,444,000	602,700		0.13	2012-03-28
349	0548	Shenzhen Expressway Corporation Limited:H	946,000	2,696,100		0.13	2012-05-07
350	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	622,000	2,071,260		0.13	2012-06-21
351	0055	Neway Group Holdings Limited:O	12,850,000	218,450		0.13	2012-05-28
352	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	138,900		0.13	2009-05-06
353	0936	Kaisa Capital Investment Holdings Limited:O	250,000	385,000		0.13	2012-04-25
354	8131	ABC MULTIACTIVE LIMITED:O	200,000	35,800		0.12	2012-05-14
355	0810	China Castson 81 Finance Company Limited (BM):O	371,500	92,875		0.12	2012-03-26
356	2338	WEICHAI POWER CO., LTD.:H	499,400	16,080,680		0.12	2012-06-25
357	8019	Hao Wen Holdings Limited:O	2,255,000	133,045	*	0.12	2011-02-28
358	1215	Kai Yuan Holdings Limited:O	13,392,000	2,651,616		0.12	2012-02-27
359	2008	Phoenix Media Investment (Holdings) Limited:O	6,118,000	13,949,040		0.12	2012-06-26
360	1087	InvesTech Holdings Limited:O	879,000	791,100		0.12	2012-06-21
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,116,200	10,750,890		0.12	2012-06-26
362	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,772,000	6,292,440		0.12	2012-05-22
363	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	174,225		0.12	2011-06-14
364	1227	National Investments Fund Limited:O	217,880	38,783		0.12	2012-04-17
365	0240	BUILD KING HOLDINGS LIMITED:O	1,466,837	183,355		0.12	2012-01-11
366	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	904,000	177,184		0.12	2012-04-25
367	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	470,250		0.12	2010-04-19
368	0260	AVIC Joy Holdings (HK) Limited:O	4,251,750	1,003,413		0.12	2012-06-07
369	1185	China Energine International (Holdings) Limited:O	4,614,432	1,079,777		0.12	2012-05-29
370	0990	Deep Source Holdings Limited:O	4,224,400	536,499		0.12	2012-02-10
371	1685	Boer Power Holdings Limited:O	893,000	2,402,170		0.12	2012-06-20
372	0402	Peace Map Holding Limited:O	10,556,000	411,684	*	0.11	2012-02-28
373	0528	Kingdom Holdings Limited (KY):O	714,000	485,520		0.11	2010-09-10
374	8206	Shentong Robot Education Group Company Limited:O	1,370,000	328,800		0.11	2010-03-08
375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,600,000	992,000		0.11	2012-06-19
376	8021	WLS HOLDINGS LIMITED (BM):O	1,260,000	65,520		0.11	2011-03-18
377	0274	Renaissance Asia Silk Road Group Limited:O	5,873,600	511,003	*	0.11	2011-06-28
378	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,352,000	54,080	*	0.11	2012-03-30
379	1049	Celestial Asia Securities Holdings Limited:O	4,133,100	305,849		0.11	2012-03-30
380	0645	Ares Asia Limited:O	380,000	258,400		0.11	2012-06-26
381	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
382	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,344,919	378,008		0.11	2012-06-08
383	0600	China Infrastructure Investment Limited:O	4,732,000	1,078,896		0.11	2012-05-22
384	0989	China Changbaishan International Holdings Limited:O	3,080,000	277,200		0.11	2012-02-27
385	8011	Polyard Petroleum International Group Limited:O	1,977,750	474,660		0.11	2012-03-29
386	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	262,000	429,680		0.11	2012-05-07
387	0602	Jiahua Stores Holdings Limited:O	1,122,500	404,100		0.11	2012-03-16
388	1777	Fantasia Holdings Group Co., Limited:O	5,625,000	4,668,750		0.11	2012-06-25
389	0870	3D-GOLD Jewellery Holdings Limited:O	1,016,000	660,400	*	0.11	2011-10-12
390	0985	CST Holding (HK) Limited (KY):O	28,840,155	3,979,941		0.11	2012-06-22
391	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	515,387	458,694		0.11	2010-10-18
392	1041	Lamtex Holdings Limited:O	8,040,600	554,801		0.11	2012-06-21
393	0876	Kaisa Health Group Holdings Limited:O	334,000	350,700		0.10	2012-03-22
394	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	371,000	2,366,980		0.10	2011-04-19
395	0211	STYLAND HOLDINGS LIMITED:O	3,862,643	401,715		0.10	2012-06-13
396	1196	Realord Group Holdings Limited:O	655,500	203,205		0.10	2012-02-16
397	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,591,200	3,834,976		0.10	2012-06-15
398	1105	SING TAO NEWS CORPORATION LIMITED:O	860,000	842,800		0.10	2012-04-02
399	0986	Dufu Liquor Group Limited:O	1,470,362	45,581		0.10	2012-06-08
400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,580,027	1,076,945		0.10	2012-06-25
401	2880	Liaoning Port Co., Ltd.:H	1,082,000	1,817,760		0.10	2012-06-21
402	3800	GCL Technology Holdings Limited (KY):O	15,732,000	26,115,120		0.10	2012-06-26
403	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,000	4,088,800	*	0.10	2009-07-30
404	8190	Combest Holdings Limited:O	3,180,000	225,780		0.10	2012-05-07
405	1000	BEIJING MEDIA CORPORATION LIMITED:H	54,500	280,130		0.10	2012-04-24
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,517,460	3,806,984		0.10	2012-04-19
407	1001	Hong Kong Shanghai Alliance Holdings Limited:O	410,000	182,450		0.10	2012-03-27
408	0922	Anxian Yuan China Holdings Limited:O	2,680,000	243,880		0.10	2012-02-14
409	0276	Mongolia Energy Corporation Limited:O	6,634,032	2,852,634		0.10	2012-06-25
410	0987	China Renewable Energy Investment Limited:O	2,307,232	417,609		0.10	2012-04-26
411	0419	Hony Media Group:O	4,408,375	339,445		0.10	2012-01-30
412	1868	Neo-Neon Holdings Limited:O	918,000	1,009,800		0.10	2012-06-22
413	1188	Hybrid Kinetic Group Limited:O	8,476,000	1,144,260		0.10	2012-05-23
414	0182	Concord New Energy Group Limited:O	7,140,000	1,999,200		0.10	2012-06-06
415	0136	China Ruyi Holdings Limited:O	274,578	65,075		0.10	2012-06-05
416	1733	E-Commodities Holdings Limited:O	3,572,000	5,572,320		0.09	2012-06-26
417	0598	SINOTRANS LIMITED:H	1,691,000	2,164,480		0.09	2012-02-10
418	1988	China Minsheng Banking Corp., Ltd.:H	5,454,400	37,308,096		0.09	2012-06-26
419	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,364,000	2,564,320		0.09	2012-04-24
420	2123	Golden Shield Holdings (Industrial) Limited:O	884,000	353,600		0.09	2012-05-23
421	1163	Dejin Resources Group Company Limited:O	2,701,000	205,276		0.09	2012-05-25
422	0119	Poly Property Group Co., Limited:O	3,342,000	13,668,780		0.09	2012-06-26
423	0938	MAN SANG INTERNATIONAL LIMITED:O	1,170,500	678,890		0.09	2012-06-22
424	0271	Asiasec Properties Limited:O	1,153,600	1,072,848		0.09	2012-05-18
425	3378	Xiamen International Port Co., Ltd:H	912,000	711,360		0.09	2012-06-26
426	0651	China Ocean Industry Group Limited:O	3,388,536	264,306		0.09	2012-03-30
427	1062	China Development Bank International Investment Limited:O	2,680,000	2,867,600		0.09	2011-09-02
428	0331	PCD STORES (GROUP) LIMITED:O	3,860,000	2,817,800		0.09	2012-06-26
429	0730	Capital Industrial Financial Services Group Limited:O	1,052,000	310,340		0.09	2012-05-21
430	0325	Trauson Holdings Company Limited:O	703,000	1,982,460		0.09	2012-05-21
431	0818	Hi Sun Technology (China) Limited:O	2,427,000	2,281,380		0.09	2012-04-02
432	0580	Sun.King Technology Group Limited:O	1,238,000	495,200		0.09	2012-05-24
433	8156	Sinopharm Tech Holdings Limited:O	2,967,500	195,855		0.09	2012-05-04
434	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	835,000	626,250		0.09	2012-06-13
435	8193	Asia-Pac Financial Investment Company Limited:O	450,000	94,050		0.09	2012-02-03
436	0329	OCI International Holdings Limited:O	1,462,870	102,401		0.09	2012-06-26
437	0717	Emperor Capital Group Limited:O	2,329,800	698,940		0.09	2012-06-25
438	6051	Youzan Technology Limited:O	4,000,000	872,000		0.09	2012-06-21
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,272,000	3,001,920		0.09	2012-06-26
440	0648	SoftMedx Healthcare Limited:O	12,028,000	721,680	*	0.09	2010-10-19
441	8203	Kaisun Holdings Limited:O	2,320,000	473,280		0.09	2012-05-18
442	6880	Tempus Holdings Limited:O	282,000	133,950		0.09	2012-06-18
443	0485	China Sinostar Group Company Limited:O	1,312,000	115,456		0.09	2012-04-02
444	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,050,600	747,489		0.09	2012-01-26
445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,191,000	3,120,420		0.09	2012-06-19
446	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,914,000	6,894,758		0.09	2012-06-26
447	2357	AviChina Industry & Technology Company Limited:H	2,048,000	5,406,720		0.09	2012-06-20
448	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	976,100	2,459,772		0.09	2012-06-13
449	2349	China City Infrastructure Group Limited:O	1,513,600	1,362,240		0.09	2012-06-21
450	0358	Jiangxi Copper Company Limited:H	1,193,000	19,779,940		0.09	2012-06-25
451	0261	GBA Holdings Limited:O	56,232,000	562,320		0.09	2012-03-02
452	0666	SHK Hong Kong Industries Limited:O	3,482,000	504,890		0.08	2012-06-19
453	1137	Hong Kong Technology Venture Company Limited:O	681,000	967,020		0.08	2012-06-21
454	0865	Jiande International Holdings Limited:O	1,640,000	275,520	*	0.08	2011-07-06
455	0347	Angang Steel Company Limited:H	913,483	3,918,842		0.08	2012-06-08
456	0194	LIU CHONG HING INVESTMENT LIMITED:O	318,000	2,219,640		0.08	2012-04-12
457	2336	Shuoao International Holdings Limited (KY):O	892,600	169,594		0.08	2012-04-27
458	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	246,500	61,625		0.08	2011-08-08
459	0697	Shoucheng Holdings Limited:O	7,409,000	2,556,105		0.08	2012-05-21
460	3989	Capital Environment Holdings Limited:O	1,280,000	320,000		0.08	2012-04-03
461	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	111,520		0.08	2011-05-27
462	2398	Good Friend International Holdings Inc.:O	330,000	1,105,500		0.08	2012-06-20
463	0575	Regent Pacific Group Limited:O	2,848,000	666,432		0.08	2012-03-16
464	0445	CIMC-TianDa Holdings Company Limited:O	2,320,000	259,840		0.08	2012-03-19
465	0479	CIL HOLDINGS LIMITED:O	850,310	335,872		0.08	2012-04-20
466	0230	Minmetals Land Limited:O	2,700,500	2,673,495		0.08	2012-05-28
467	0307	Up Energy Development Group Limited:O	1,261,340	1,009,072		0.08	2012-05-30
468	8037	China Biotech Services Holdings Limited:O	765,000	114,750		0.08	2012-04-30
469	2006	Shanghai Jin Jiang Capital Company Limited:H	1,108,000	1,174,480		0.08	2012-06-22
470	0993	XinKong International Capital Holdings Limited:O	434,180	75,113		0.08	2012-06-08
471	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,274,365	867,707		0.08	2011-12-23
472	1893	China National Materials Company Limited:H	908,000	2,270,000		0.08	2012-06-20
473	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	308,300	7,722,915		0.08	2012-05-22
474	1108	Triumph New Energy Company Limited:H	194,000	296,820		0.08	2012-03-23
475	0467	United Energy Group Limited:O	9,851,000	11,919,710		0.08	2012-06-15
476	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,550,000	7,854,000		0.08	2012-06-26
477	0352	Fortune Sun (China) Holdings Limited:O	154,000	63,140		0.08	2011-03-28
478	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	868,000	206,584		0.08	2012-05-18
479	8192	Global Token Limited:O	9,584,000	805,056		0.08	2012-06-13
480	1600	Tian Lun Gas Holdings Limited:O	630,000	1,234,800		0.08	2012-06-22
481	0190	HKC (HOLDINGS) LIMITED:O	8,241,199	2,389,948		0.08	2012-05-09
482	2866	COSCO SHIPPING Development Co., Ltd.:H	2,840,800	4,942,992		0.08	2012-06-25
483	0381	AOM International Group Company Limited:O	4,520,000	221,480		0.08	2012-06-22
484	8228	National Arts Group Holdings Limited:O	610,000	488,000		0.08	2012-03-30
485	2722	Chongqing Machinery & Electric Co., Ltd.:H	828,000	877,680		0.08	2012-06-20
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	332,000	1,092,280		0.08	2012-06-18
487	1068	China Yurun Food Group Limited:O	1,365,000	10,237,500		0.07	2012-06-26
488	0183	Winfull Group Holdings Limited:O	2,592,000	907,200		0.07	2012-06-18
489	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	268,000	41,540		0.07	2012-05-14
490	8239	Capital Finance Holdings Limited:O	171,000	76,950		0.07	2012-06-14
491	0097	HENDERSON INVESTMENT LIMITED:O	2,254,000	1,262,240		0.07	2012-06-06
492	1338	BaWang International (Group) Holding Limited:O	2,150,000	1,333,000		0.07	2012-06-21
493	2308	EVOC Intelligent Technology Company Limited:H	227,200	147,680		0.07	2012-03-23
494	0123	Yuexiu Property Company Limited:O	6,823,200	12,622,920		0.07	2012-06-25
495	8296	Sino-Life Group Limited:O	544,000	107,168		0.07	2012-06-06
496	0244	SINCERE COMPANY, LIMITED (THE):O	420,000	186,900		0.07	2012-02-09
497	0406	YAU LEE HOLDINGS LIMITED:O	320,000	320,000		0.07	2011-03-11
498	0330	ESPRIT HOLDINGS LIMITED (BM):O	942,007	9,438,910		0.07	2012-06-25
499	0362	China Zenith Chemical Group Limited:O	543,725	81,015		0.07	2011-11-10
500	0471	Silkwave Inc:O	3,277,364	170,423		0.07	2012-05-18
501	0397	Minerva Group Holding Limited:O	4,596,420	386,099		0.07	2012-06-15
502	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	60,520		0.07	2011-05-03
503	0794	Come Sure Group (Holdings) Limited:O	262,000	259,380		0.07	2012-06-26
504	0566	Hanergy Thin Film Power Group Limited:O	9,660,000	2,192,820		0.07	2012-06-25
505	1086	Goodbaby International Holdings Limited:O	712,000	1,623,360		0.07	2012-06-15
506	0132	Hing Yip Holdings Limited (BM):O	843,520	147,616		0.07	2011-07-14
507	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	452,000	192,100		0.07	2012-05-23
508	0102	Summit Ascent Holdings Limited:O	168,000	218,400		0.07	2012-02-02
509	0826	Tiangong International Company Limited:O	1,306,000	1,972,060		0.07	2012-06-08
510	2468	Trony Solar Holdings Company Limited:O	1,113,000	701,190	*	0.07	2012-06-15
511	2899	ZIJIN MINING GROUP CO., LTD.:H	4,211,000	10,822,270		0.07	2012-06-26
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,764,000	8,927,720		0.07	2012-06-22
513	1900	China ITS (Holdings) Co., Ltd.:O	1,128,000	1,398,720		0.07	2012-05-02
514	2188	China Titans Energy Technology Group Co., Limited:O	578,000	306,340		0.07	2012-02-29
515	1006	Changshouhua Food Company Limited:O	365,000	1,430,800		0.07	2012-06-13
516	0663	KING STONE ENERGY GROUP LIMITED:O	987,050	478,719		0.07	2012-05-21
517	8176	SuperRobotics Holdings Limited (BM):O	900,000	144,900	*	0.07	2011-09-23
518	0122	CROCODILE GARMENTS LIMITED:O	640,000	204,800		0.07	2012-06-26
519	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,140,000	2,348,400		0.07	2012-06-26
520	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,176,900	237,130		0.07	2012-06-12
521	1280	China Qidian Guofeng Holdings Limited:O	708,000	297,360		0.07	2012-05-22
522	0111	Cinda International Holdings Limited:O	430,000	412,800		0.07	2012-03-01
523	0038	FIRST TRACTOR COMPANY LIMITED:H	268,000	1,742,000		0.07	2012-05-24
524	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	472,256	4,439,206		0.07	2011-10-04
525	0021	Great China Holdings (Hong Kong) Limited:O	765,000	141,525		0.07	2011-07-25
526	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,705,000	766,695		0.07	2012-06-26
527	0646	China Environmental Technology Holdings Limited:O	1,640,000	213,200		0.07	2011-10-21
528	3330	Lingbao Gold Group Company Ltd.:H	192,000	620,160		0.06	2012-06-19
529	1385	Shanghai Fudan Microelectronics Group Company Limited:H	156,000	421,200		0.06	2011-10-10
530	1073	Da Yu Financial Holdings Limited:O	606,000	135,744		0.06	2012-06-15
531	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	109,120		0.06	2012-05-22
532	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,312,000	7,412,800		0.06	2012-06-21
533	0656	FOSUN INTERNATIONAL LIMITED:O	4,048,000	16,192,000		0.06	2012-06-25
534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,068,000	8,222,240		0.06	2012-06-26
535	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	17,800		0.06	2011-03-30
536	0603	China Oil And Gas Group Limited:O	3,044,800	2,131,360		0.06	2012-05-14
537	0509	Century Sunshine Group Holdings Limited:O	1,580,000	353,920		0.06	2012-02-21
538	1788	Guotai Junan International Holdings Limited:O	1,002,000	2,925,840		0.06	2012-06-26
539	3900	Greentown China Holdings Limited:O	1,199,000	10,047,620		0.06	2012-06-25
540	0171	Silver Grant International Holdings Group Limited:O	1,404,000	2,007,720		0.06	2012-04-05
541	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	607,000	7,271,860		0.06	2012-06-19
542	0842	Leoch International Technology Limited:O	804,000	1,101,480		0.06	2012-06-18
543	1191	China Gem Holdings Limited:O	3,061,200	104,081		0.06	2012-04-23
544	8215	First Credit Finance Group Limited:O	600,000	192,000		0.06	2012-03-28
545	3899	CIMC Enric Holdings Limited:O	596,000	2,437,640		0.06	2012-06-25
546	8163	NOIZ Group Limited:O	4,320,000	73,440		0.06	2012-05-30
547	0728	CHINA TELECOM CORPORATION LIMITED:H	8,250,000	27,555,000		0.06	2012-06-26
548	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	75,000		0.06	2011-11-02
549	0800	A8 New Media Group Limited:O	282,000	228,420		0.06	2012-04-13
550	8212	Celebrate International Holdings Limited:O	75,625	9,529		0.06	2012-06-18
551	0380	China Pipe Group Limited (BM):O	7,880,000	189,120		0.06	2012-02-27
552	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	508,620	*	0.06	2012-01-18
553	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	900,000	1,845,000	*	0.06	2012-06-19
554	0090	Puxing Energy Limited:O	244,000	161,040		0.06	2012-05-18
555	0933	Brightoil Petroleum (Holdings) Limited:O	5,097,000	7,339,680		0.06	2012-06-22
556	0538	Ajisen (China) Holdings Limited:O	621,000	3,260,250		0.06	2012-06-06
557	0299	Glory Sun Land Group Limited:O	640,000	697,600		0.06	2012-06-05
558	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	88,230		0.06	2011-08-03
559	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	69,600		0.06	2011-02-18
560	0825	New World Department Store China Limited:O	948,000	4,123,800		0.06	2012-03-01
561	8202	INNO-TECH HOLDINGS LIMITED:O	52,960	25,421		0.06	2012-06-21
562	1013	Wai Chun Group Holdings Limited:O	2,976,000	74,400		0.06	2012-05-25
563	0389	China Tontine Wines Group Limited:O	1,096,000	811,040		0.05	2012-05-31
564	0480	HKR INTERNATIONAL LIMITED:O	733,801	2,017,953		0.05	2011-05-30
565	0875	Congyu Intelligent Agricultural Holdings Limited:O	713,000	174,685		0.05	2012-03-28
566	0498	Blue River Holdings Limited:O	2,452,651	404,687		0.05	2012-04-16
567	0280	KING FOOK HOLDINGS LIMITED:O	234,000	187,200		0.05	2012-05-22
568	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,856	8,856		0.05	2012-04-23
569	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	150,400		0.05	2012-06-21
570	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	242,000	338,800		0.05	2012-04-16
571	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,137,000	4,923,030		0.05	2012-06-26
572	0343	CULTURECOM HOLDINGS LIMITED:O	551,887	734,010		0.05	2012-05-07
573	0091	Golden Century International Holdings Group Limited:O	3,505,201	129,692		0.05	2012-06-18
574	0131	CHEUK NANG (HOLDINGS) LIMITED:O	221,413	655,382		0.05	2012-01-03
575	0766	Sino Prosper (Group) Holdings Limited:O	405,000	159,975		0.05	2012-03-13
576	0195	Greentech Technology International Limited:O	1,500,000	750,000		0.05	2012-06-07
577	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	468,000	435,240		0.05	2012-04-13
578	0956	China Suntien Green Energy Corporation Limited:H	702,000	1,003,860		0.05	2012-05-07
579	0161	AVIC International Holdings Limited:H	142,000	408,960		0.05	2012-06-21
580	0577	South Shore Holdings Limited:O	310,150	114,756		0.05	2011-11-07
581	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	1,685,100	*	0.05	2011-11-29
582	0474	Aceso Life Science Group Limited:O	1,992,980	338,807		0.05	2012-05-23
583	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,580,000	448,920		0.05	2012-06-22
584	0647	Joyce Boutique Group Limited:O	812,000	462,840		0.05	2012-06-01
585	0526	Lisi Group (Holdings) Limited (BM):O	1,238,000	365,210		0.05	2011-11-14
586	1070	TCL Electronics Holdings Limited:O	658,500	2,745,945		0.05	2012-06-25
587	2362	Jinchuan Group International Resources Co. Ltd:O	1,368,600	1,546,518		0.05	2012-06-25
588	0983	SOCAM Development Limited:O	242,737	1,844,801		0.05	2011-06-24
589	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,687,339	70,428,175		0.05	2012-06-26
590	0738	LE SAUNDA HOLDINGS LIMITED:O	316,000	755,240		0.05	2012-03-07
591	0425	Minth Group Limited:O	526,000	4,471,000		0.05	2012-06-22
592	0505	Xingye Alloy Materials Group Limited (KY):O	341,500	334,670		0.05	2012-02-27
593	3363	Zhengye International Holdings Company Limited:O	244,000	139,080		0.05	2011-07-13
594	0489	DongFeng Motor Group Company Limited (CN):H	1,388,000	16,600,480		0.05	2012-06-25
595	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	270,000	1,347,300		0.05	2012-06-26
596	3303	Jutal Offshore Oil Services Limited:O	302,000	175,160		0.05	2012-04-05
597	0928	King International Investment Limited (KY):O	1,540,000	223,300		0.05	2012-06-26
598	0500	Frontier Services Group Limited:O	550,846	140,466		0.05	2012-03-29
599	8088	8088 Investment Holdings Limited:O	65,900	94,896		0.05	2011-09-01
600	0390	CHINA RAILWAY GROUP LIMITED:H	1,988,244	6,461,793		0.05	2012-06-25
601	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	756,000	370,440		0.05	2012-06-25
602	1039	Changyou International Group Limited:O	371,000	237,440		0.05	2012-06-15
603	0094	Greenheart Group Limited:O	361,175	151,694		0.05	2012-01-18
604	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	342,000	386,460		0.05	2012-06-08
605	2343	PACIFIC BASIN SHIPPING LIMITED:O	894,000	2,735,640		0.05	2012-05-18
606	1898	China Coal Energy Company Limited:H	1,890,000	11,850,300		0.05	2012-06-26
607	1200	Midland Holdings Limited (BM):O	328,000	1,269,360		0.05	2012-05-22
608	0841	Asia Cassava Resources Holdings Limited:O	182,000	96,460		0.05	2011-11-11
609	2000	SIM TECHNOLOGY GROUP LIMITED:O	774,000	332,820		0.05	2012-06-01
610	0745	China National Culture Group Limited:O	1,250,000	150,000		0.05	2011-12-02
611	1222	WANG ON GROUP LIMITED:O	2,934,768	240,651		0.04	2012-06-06
612	0281	RIVERA (HOLDINGS) LIMITED:O	1,150,000	233,450		0.04	2012-05-22
613	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	186,000		0.04	2011-09-30
614	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,700,000	56,100		0.04	2012-03-23
615	0887	Emperor Watch & Jewellery Limited:O	2,940,000	2,175,600		0.04	2012-06-25
616	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	471,478	51,438,250		0.04	2012-06-26
617	0188	Sunwah Kingsway Capital Holdings Limited:O	1,604,000	192,480		0.04	2012-06-22
618	0670	China Eastern Airlines Corporation Limited:H	1,522,000	3,789,780		0.04	2012-06-20
619	1124	COASTAL GREENLAND LIMITED:O	1,210,000	308,550		0.04	2012-06-18
620	0403	STARLITE HOLDINGS LIMITED:O	226,800	65,772		0.04	2011-09-30
621	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,080,000	401,320		0.04	2012-03-28
622	1139	VICTORY GROUP LIMITED:O	369,465	133,007		0.04	2012-06-26
623	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	379,940		0.04	2009-02-11
624	0715	China Oceanwide Holdings Limited:O	3,850,000	2,387,000		0.04	2012-03-22
625	3322	Win Hanverky Holdings Limited:O	542,000	352,300		0.04	2012-03-20
626	0269	China Resources and Transportation Group Limited:O	8,623,700	2,371,518		0.04	2012-06-22
627	1882	Haitian International Holdings Limited:O	681,000	5,243,700		0.04	2012-05-15
628	0599	E. BON HOLDINGS LIMITED:O	128,000	90,880		0.04	2010-10-13
629	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	470,000	84,600	*	0.04	2011-08-10
630	8028	Timeless Resources Holdings Limited:O	668,000	98,864		0.04	2012-06-21
631	0376	Yunfeng Financial Group Limited:O	162,360	503,316		0.04	2012-05-23
632	3868	Qunxing Paper Holdings Company Limited:O	669,106	1,458,651	*	0.04	2012-03-01
633	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	38,000		0.04	2008-01-10
634	8213	StarGlory Holdings Company Limited:O	689,054	45,478	*	0.04	2012-01-26
635	1997	Regent Manner International Holdings Limited:O	893,000	1,544,890		0.04	2012-06-25
636	0694	Beijing Capital International Airport Company Limited:H	780,000	3,767,400		0.04	2012-06-26
637	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	171,500	466,480		0.04	2012-06-25
638	0588	Beijing North Star Company Limited:H	291,000	419,040		0.04	2012-05-11
639	0024	BURWILL HOLDINGS LIMITED:O	1,982,000	225,948		0.04	2012-03-22
640	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	58,036	3,482		0.04	2011-03-18
641	0196	Honghua Group Limited:O	1,291,000	1,549,200		0.04	2012-06-22
642	0337	Greenland Hong Kong Holdings Limited:O	420,250	672,400		0.04	2012-02-28
643	2369	Coolpad Group Limited:O	856,000	1,104,240		0.04	2012-06-14
644	0726	DIT Group Limited:O	139,800	34,810		0.04	2011-05-17
645	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	74,800		0.04	2010-04-14
646	0622	Oshidori International Holdings Limited:O	2,848,624	230,739		0.04	2012-05-04
647	2222	NVC International Holdings Limited:O	1,241,000	1,923,550		0.04	2012-06-22
648	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,400	89,824		0.04	2012-05-16
649	1066	Shandong Weigao Group Medical Polymer Company Limited:H	736,000	6,351,680		0.04	2012-05-22
650	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	156,000	81,120		0.04	2012-06-26
651	1178	Huiyin Holdings Group Limited:O	540,000	43,200		0.04	2011-08-10
652	0718	Tai United Holdings Limited:O	1,450,000	60,900		0.04	2011-12-23
653	0701	CNT GROUP LIMITED:O	730,000	277,400		0.04	2012-06-22
654	0621	Taung Gold International Limited:O	4,685,000	744,915	*	0.04	2011-12-28
655	0206	CM Energy Tech Co., Ltd.:O	262,000	301,300		0.04	2012-03-21
656	0789	Artini Holdings Limited:O	469,000	65,191		0.04	2012-03-16
657	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	450,000	78,750		0.04	2012-01-30
658	0064	GET NICE HOLDINGS LIMITED:O	1,668,000	475,380		0.04	2012-05-07
659	0459	Legend Upstar Holdings Limited (KY):O	5,080,000	203,200		0.04	2012-06-11
660	1149	Anxin-China Holdings Limited:O	996,000	1,434,240		0.04	2012-06-08
661	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	190,000		0.04	2011-09-16
662	0279	Arta TechFin Corporation Limited:O	1,327,488	42,480		0.04	2012-06-19
663	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	734,552	77,128		0.04	2011-09-23
664	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	514,400	5,107,992		0.04	2012-06-26
665	3318	China Boton Group Company Limited:O	182,730	186,385		0.04	2011-06-17
666	0246	REAL GOLD MINING LIMITED:O	324,000	2,870,640	*	0.04	2012-05-29
667	1142	E&P Global Holdings Limited:O	125,650	45,862		0.04	2012-06-22
668	1097	i-CABLE Communications Limited:O	717,100	261,742		0.04	2012-04-20
669	0918	Majestic Dragon AeroTech Holdings Limited:O	276,000	46,368		0.04	2011-05-17
670	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	277,288	252,332		0.04	2012-05-04
671	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,508,000	1,266,720		0.04	2012-04-03
672	0650	Productive Technologies Company Limited (BM):O	122,500	46,550		0.04	2011-08-18
673	0761	Bel Global Resources Holdings Limited:O	1,268,000	181,324	*	0.03	2011-06-07
674	0623	SinoMedia Holding Limited:O	195,000	622,050		0.03	2012-06-13
675	0313	Richly Field China Development Limited:O	3,100,000	272,800	*	0.03	2011-10-13
676	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,596,000	7,139,000		0.03	2012-06-25
677	0917	NEW WORLD CHINA LAND LIMITED:O	2,984,000	8,832,640		0.03	2012-06-25
678	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	440,000		0.03	2011-09-16
679	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	254,820		0.03	2012-06-22
680	0736	China Properties Investment Holdings Limited:O	100,724	18,130		0.03	2012-03-21
681	3988	BANK OF CHINA LIMITED:H	28,435,702	81,326,108		0.03	2012-06-25
682	1329	Beijing Capital Grand Limited:O	68,000	106,760		0.03	2012-06-13
683	0383	Tian An Medicare Limited (BM):O	184,800	199,584		0.03	2011-08-04
684	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	438,000	1,585,560		0.03	2012-06-18
685	1968	Peak Sport Products Co., Limited:O	707,000	975,660		0.03	2012-06-06
686	3933	United Laboratories International Holdings Limited (The):O	548,014	1,781,046		0.03	2012-06-25
687	8079	Wisdomcome Group Holdings Limited:O	235,248	31,523		0.03	2011-10-17
688	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,500,000	2,612,500		0.03	2012-06-22
689	0856	VSTECS Holdings Limited:O	416,000	574,080		0.03	2012-06-22
690	0326	CHINA STAR ENTERTAINMENT LIMITED:O	655,843	226,266		0.03	2012-06-14
691	0305	Wuling Motors Holdings Limited:O	390,000	183,300		0.03	2012-03-05
692	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,618,300	3,220,509		0.03	2012-06-05
693	1282	Renze Harvest International Limited:O	968,000	156,816		0.03	2012-04-18
694	2383	TOM GROUP LIMITED:O	1,282,000	833,300		0.03	2012-05-23
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,285,646	18,204,747		0.03	2012-06-20
696	0914	Anhui Conch Cement Company Limited:H	423,500	8,978,200		0.03	2012-06-26
697	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	309,000	528,390		0.03	2012-05-31
698	0653	BONJOUR HOLDINGS LIMITED:O	976,000	1,093,120		0.03	2012-06-08
699	2777	Guangzhou R&F Properties Co., Ltd.:H	325,200	3,284,520		0.03	2012-06-21
700	0405	Yuexiu Real Estate Investment Trust:Unit	341,055	1,251,672		0.03	2012-06-26
701	3886	Town Health International Medical Group Limited:O	291,000	189,150		0.03	2012-04-12
702	0554	Hans Group Holdings Limited (KY):O	1,192,000	131,120		0.03	2012-06-08
703	2324	Capital VC Limited:O	295,000	55,460		0.03	2012-06-19
704	0777	NetDragon Websoft Holdings Limited:O	164,000	1,082,400		0.03	2012-06-21
705	3344	GTI Holdings Limited (KY):O	140,000	116,200		0.03	2012-04-13
706	1002	V.S. INTERNATIONAL GROUP LIMITED:O	364,073	58,252		0.03	2012-02-28
707	0106	Landsea Green Management Limited:O	622,400	292,528		0.03	2012-02-22
708	1889	Sanai Health Industry Group Company Limited:O	535,000	216,675		0.03	2012-06-19
709	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
710	0801	Golden Meditech Holdings Limited:O	612,000	501,840		0.03	2012-06-06
711	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	370,000	325,600		0.03	2012-04-16
712	8179	Palinda Group Holdings Limited:O	984,000	60,024		0.03	2012-06-12
713	0674	China Tangshang Holdings Limited:O	3,680,000	206,080		0.03	2011-01-24
714	8026	China Brilliant Global Limited:O	232,000	36,888		0.03	2011-07-21
715	1828	DAH CHONG HONG HOLDINGS LIMITED:O	559,811	3,851,500		0.03	2012-06-26
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,731,837	6,529,025		0.03	2012-06-26
717	8098	CL Group (Holdings) Limited:O	305,000	125,050		0.03	2012-06-18
718	1161	WATER OASIS GROUP LIMITED:O	232,000	259,840		0.03	2012-02-02
719	1883	CITIC Telecom International Holdings Limited:O	722,242	1,011,139		0.03	2012-06-11
720	0619	South China Financial Holdings Limited:O	1,512,500	80,163		0.03	2012-06-20
721	8143	Good Fellow Healthcare Holdings Limited:O	304,000	54,720		0.03	2012-02-08
722	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	235,133	61,135		0.03	2012-06-26
723	0552	China Communications Services Corporation Limited:H	702,415	2,641,080		0.03	2012-05-22
724	0309	Xinhua News Media Holdings Limited:O	340,000	91,800		0.03	2011-05-11
725	0757	Solargiga Energy Holdings Limited:O	652,005	384,683		0.03	2012-06-21
726	1818	Zhaojin Mining Industry Company Limited:H	254,000	2,499,360		0.03	2012-06-26
727	0627	Japan Kyosei Group Company Limited:O	1,035,000	14,490	*	0.03	2012-01-30
728	2727	Shanghai Electric Group Company Limited:H	860,000	2,734,800		0.03	2012-06-26
729	8250	Du Du Holdings Limited (KY):O	477,400	62,062		0.03	2012-04-18
730	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	41,500		0.03	2012-04-27
731	0297	Sinofert Holdings Limited:O	2,004,000	2,384,760		0.03	2012-06-26
732	0209	Winshine Science Company Limited:O	480,000	42,720	*	0.03	2012-02-21
733	8010	Sing Pao Media Enterprises Limited:O	560,296	8,404	*	0.03	2012-01-10
734	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	222,500		0.03	2012-05-14
735	1355	Legend Strategy International Holdings Group Company Limited:O	51,000	59,160		0.03	2012-05-02
736	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	74,000	48,100		0.03	2012-06-18
737	0888	Bison Finance Group Limited:O	282,000	186,120		0.03	2008-09-22
738	0369	Wing Tai Properties Limited:O	373,333	1,497,065		0.03	2012-06-22
739	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	165,000	2,547,600		0.03	2012-06-22
740	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	190,000	228,000		0.03	2012-03-19
741	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,561,500	148,343		0.03	2012-05-16
742	0569	China Automation Group Limited:O	283,000	534,870		0.03	2012-06-20
743	0167	IDT INTERNATIONAL LIMITED:O	690,000	72,450		0.03	2012-03-13
744	1208	MMG Limited (HK):O	1,452,900	4,547,577		0.03	2012-06-14
745	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,420,000	3,848,200		0.03	2012-06-25
746	0589	Portico International Holdings Limited:O	152,000	1,331,520		0.03	2012-06-12
747	0933	Viva Goods Company Limited:O	5,104,450	393,043		0.03	2012-04-13
748	8009	Chinese Energy Holdings Limited:O	5,100,000	51,000		0.03	2012-04-18
749	0753	Air China Limited:H	1,218,000	5,663,700		0.03	2012-06-25
750	1399	Veson Holdings Limited (KY):O	274,000	139,740		0.03	2012-02-23
751	0808	Prosperity Real Estate Investment Trust:Unit	363,031	631,674		0.03	2012-06-22
752	2883	China Oilfield Services Limited:H	406,000	4,336,080		0.03	2012-06-26
753	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,400,000	3,108,000		0.03	2012-06-25
754	2331	LI NING COMPANY LIMITED:O	276,500	1,266,370		0.03	2012-06-26
755	3339	Lonking Holdings Limited:O	1,120,000	2,172,800		0.03	2012-06-22
756	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
757	2009	BBMG Corporation:H	301,500	1,748,700		0.03	2012-06-21
758	0493	GOME Retail Holdings Limited:O	4,327,220	4,500,309		0.03	2012-06-25
759	0707	Asia Television Holdings Limited:O	300,000	49,500		0.03	2012-03-05
760	0768	UBA INVESTMENTS LIMITED:O	270,000	22,410		0.03	2010-09-21
761	1037	Maxnerva Technology Services Limited:O	80,000	27,200		0.03	2011-08-11
762	0008	PCCW LIMITED:O	1,824,784	5,255,378		0.03	2012-06-25
763	8325	China Smartpay Group Holdings Limited:O	150,000	75,000		0.03	2011-06-14
764	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,418,000	1,956,840		0.02	2012-06-19
765	1918	Sunac China Holdings Limited:O	748,000	2,131,800		0.02	2012-06-25
766	3998	Bosideng International Holdings Limited:O	1,992,000	3,824,640		0.02	2012-06-22
767	0124	Guangdong Land Holdings Limited:O	425,722	1,085,591		0.02	2012-06-25
768	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,600	217,792		0.02	2012-05-07
769	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	67,000	139,360		0.02	2011-07-25
770	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	22,066		0.02	2011-06-28
771	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	615,000	1,888,050		0.02	2012-06-22
772	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	383,984	307,187		0.02	2012-05-18
773	1152	Momentum Financial Holdings Limited:O	100,000	40,000		0.02	2012-03-01
774	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	362,000	1,082,380		0.02	2012-06-13
775	1064	Zhong Hua International Holdings Limited:O	36,200	15,566		0.02	2011-06-14
776	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	367,147	253,331		0.02	2012-01-30
777	0998	China CITIC Bank Corporation Limited:H	3,518,242	13,510,049		0.02	2012-06-26
778	0976	Chiho Environmental Group Limited:O	240,000	962,400		0.02	2012-05-17
779	0436	New Universe Environmental Group Limited:O	508,400	59,483		0.02	2011-01-19
780	0596	Inspur Digital Enterprise Technology Limited:O	965,000	211,335		0.02	2012-01-12
781	0016	SUN HUNG KAI PROPERTIES LIMITED:O	599,067	53,646,450		0.02	2012-06-19
782	0022	MEXAN LIMITED (BM):O	300,000	30,600		0.02	2011-06-09
783	2228	CECEP COSTIN New Materials Group Limited:O	177,000	557,550		0.02	2012-05-24
784	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	631,000	687,790		0.02	2012-05-24
785	0546	Fufeng Group Limited:O	388,000	1,094,160		0.02	2012-04-20
786	1004	China Smarter Energy Group Holdings Limited:O	312,640	139,125		0.02	2011-11-29
787	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	66,000	1,518,000		0.02	2012-06-05
788	1127	Lion Rock Group Limited:O	112,000	54,880		0.02	2011-08-08
789	0672	Zhong An Group Limited:O	526,000	457,620		0.02	2012-04-26
790	0665	Haitong International Securities Group Limited:O	201,642	596,860		0.02	2012-06-19
791	0999	I.T LIMITED:O	268,000	873,680		0.02	2012-06-26
792	2878	Solomon Systech (International) Limited:O	536,000	113,096		0.02	2012-05-07
793	0587	Hua Han Health Industry Holdings Limited:O	523,520	706,752		0.02	2012-06-26
794	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,202,300	63,867		0.02	2012-06-06
795	0189	DONGYUE GROUP LIMITED:O	456,000	1,691,760		0.02	2012-06-26
796	1029	IRC LIMITED:O	722,000	606,480		0.02	2012-06-06
797	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	79,800	598,500		0.02	2012-06-19
798	0063	China Asia Valley Group Limited:O	561,000	38,148		0.02	2010-12-07
799	8226	KOALA Financial Group Limited:O	92,000	28,520		0.02	2011-08-01
800	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	325,196	1,034,123		0.02	2012-06-22
801	1387	China Dili Group:O	4,488,000	1,458,600		0.02	2012-06-25
802	9893	Pizu Group Holdings Limited:O	199,850	17,987		0.02	2012-02-06
803	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	687,420	756,162	*	0.02	2012-04-16
804	0456	New City Development Group Limited:O	530,500	143,235		0.02	2012-06-18
805	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,234,000	1,406,760		0.02	2012-06-26
806	1088	China Shenhua Energy Company Limited:H	696,000	18,235,200		0.02	2012-06-22
807	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	36,808		0.02	2011-03-24
808	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	342,000	4,220,280		0.02	2012-06-06
809	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	96,000	21,120		0.02	2012-06-26
810	0802	China e-Wallet Payment Group Limited:O	98,000	90,160		0.02	2012-06-21
811	0628	Tong Tong AI Social Group Limited:O	425,560	22,555		0.02	2011-11-08
812	2689	Nine Dragons Paper (Holdings) Limited:O	919,000	3,795,470		0.02	2012-06-26
813	2266	Dorsett Hospitality International Limited:O	394,000	563,420		0.02	2012-06-22
814	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	827,400		0.02	2012-03-07
815	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,010,000	17,849,700		0.02	2012-06-26
816	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	548,000	2,597,520		0.02	2012-06-22
817	0571	ESUN HOLDINGS LIMITED:O	240,800	231,168		0.02	2012-03-07
818	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	91,540		0.02	2011-12-21
819	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	623,933	324,445		0.02	2012-02-29
820	1090	Da Ming International Holdings Limited:O	200,000	236,000		0.02	2011-04-14
821	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	47,500		0.02	2010-10-19
822	1800	China Communications Construction Company Limited:H	852,513	5,618,061		0.02	2012-06-26
823	0047	Hop Hing Group Holdings Limited:O	100,000	39,000		0.02	2012-02-15
824	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,000	54,600		0.02	2011-11-11
825	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	290,000	69,600		0.02	2011-11-15
826	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	382,000	538,620		0.02	2012-05-17
827	0891	Trinity Limited (BM):O	326,000	1,577,840		0.02	2012-06-25
828	2302	CNNC International Limited:O	93,000	189,720		0.02	2012-06-25
829	0692	Shenzhou Space Park Group Limited:O	91,555	13,275		0.02	2012-06-13
830	2366	SMI Culture & Travel Group Holdings Limited:O	881,649	76,703		0.02	2012-05-18
831	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2011-03-21
832	0868	XINYI GLASS HOLDINGS LIMITED:O	704,097	2,865,675		0.02	2012-06-26
833	1398	Industrial and Commercial Bank of China Limited:H	16,145,754	67,973,624		0.02	2012-06-26
834	0070	Rich Goldman Holdings Limited:O	714,000	67,116		0.02	2012-05-04
835	8080	North Asia Strategic Holdings Limited:O	2,490,558	74,717		0.02	2011-11-22
836	0023	BANK OF EAST ASIA, LIMITED (THE):O	388,413	10,351,206		0.02	2012-05-22
837	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	121,434	44,931		0.02	2011-08-19
838	0703	Future Bright Holdings Limited:O	102,000	95,880		0.02	2012-05-21
839	0176	Superactive Group Company Limited:O	182,400	52,896		0.02	2011-10-06
840	1888	Kingboard Laminates Holdings Limited:O	550,500	1,552,410		0.02	2012-06-25
841	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	164,000	423,120		0.02	2012-06-26
842	3983	China BlueChemical Ltd.:H	324,000	1,493,640		0.02	2012-06-20
843	0430	Oriental Explorer Holdings Limited:O	328,000	22,304		0.02	2011-08-10
844	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,200	230,136		0.02	2012-05-09
845	0916	China Longyuan Power Group Corporation Limited:H	485,000	2,410,450		0.02	2012-06-25
846	8006	Sino Splendid Holdings Limited:O	19,150	38,300		0.02	2011-07-07
847	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	557,000	33,392,150		0.02	2012-06-26
848	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	29,160		0.02	2012-05-22
849	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	120,000	1,872,000		0.02	2012-06-21
850	0613	Planetree International Development Limited:O	1,636,000	68,712		0.02	2012-03-02
851	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	166,000	285,520		0.02	2012-06-05
852	1091	South Manganese Investment Limited:O	525,543	409,924		0.02	2012-06-05
853	0043	C.P. POKPHAND CO. LTD.:O	2,950,000	2,920,500		0.02	2012-03-07
854	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	318,600		0.02	2011-10-24
855	1225	Lerado Financial Group Company Limited:O	130,000	88,400		0.02	2012-02-17
856	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	386,400		0.02	2012-04-26
857	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	689,500	1,213,520		0.02	2012-06-22
858	2088	Xiwang Property Holdings Company Limited:O	173,589	124,984		0.02	2012-05-17
859	0275	Master Glory Group Limited:O	191,161	34,027		0.02	2012-02-09
860	0096	YUSEI HOLDINGS LIMITED:O	30,000	32,100		0.02	2011-07-18
861	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	800,663	368,305		0.02	2012-04-13
862	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	242,000	1,263,240		0.02	2012-06-15
863	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	221,200		0.02	2012-03-20
864	0410	SOHO CHINA LIMITED:O	872,500	4,781,300		0.02	2012-06-22
865	2282	MGM China Holdings Limited:O	628,400	7,251,736		0.02	2012-06-25
866	0559	DeTai New Energy Group Limited:O	495,220	50,017		0.02	2012-04-10
867	1106	Ming Lam Holdings Limited:O	200,000	21,200		0.02	2011-08-09
868	0853	MicroPort Scientific Corporation:O	234,000	753,480		0.02	2012-03-29
869	0542	China Cultural Tourism and Agriculture Group Limited:O	317,600	48,593		0.02	2012-05-02
870	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	156,800		0.02	2012-05-30
871	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	69,120		0.02	2011-12-15
872	1099	SINOPHARM GROUP CO. LTD.:H	134,000	2,686,700		0.02	2012-06-26
873	0710	BOE Varitronix Limited:O	52,000	171,080		0.02	2012-03-22
874	1051	G-Resources Group Limited:O	2,703,301	1,162,419		0.02	2012-05-14
875	3808	SINOTRUK (HONG KONG) LIMITED:O	440,000	1,984,400		0.02	2012-06-19
876	0806	Value Partners Group Limited:O	278,000	1,000,800		0.02	2012-06-22
877	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	157,620		0.02	2011-08-23
878	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	73,750		0.02	2012-06-20
879	0582	Shin Hwa World Limited:O	300,000	19,500		0.02	2012-05-18
880	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	130,540		0.02	2012-03-27
881	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-01-27
882	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	788,000	1,576,000		0.02	2012-06-26
883	1299	AIA Group Limited:O	1,855,800	47,786,850		0.02	2012-06-26
884	0075	Y. T. REALTY GROUP LIMITED:O	123,000	236,160		0.02	2012-03-14
885	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	234,000	1,586,520		0.02	2012-06-19
886	1023	SITOY GROUP HOLDINGS LIMITED:O	154,000	539,000		0.02	2012-06-18
887	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	1,417,500		0.02	2012-06-22
888	3883	China Aoyuan Group Limited:O	401,000	409,020		0.02	2012-05-25
889	0001	CK Hutchison Holdings Limited:O	354,000	32,196,300		0.02	2012-06-25
890	8109	Kirin Group Holdings Limited:O	28,000	76,720		0.02	2012-06-12
891	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	578,005	5,126,904		0.02	2012-06-26
892	1150	MILAN STATION HOLDINGS LIMITED:O	102,000	76,500		0.02	2012-04-13
893	0005	HSBC HOLDINGS PLC:O	2,743,092	187,078,874		0.02	2012-06-26
894	0835	Asia Coal Limited:O	317,840	27,016		0.02	2012-02-06
895	0013	Hutchison Whampoa Limited:O	642,990	42,051,546		0.02	2012-06-26
896	2288	Rykadan Capital Limited:O	72,000	97,920		0.02	2012-03-27
897	0264	China International Development Corporation Limited:O	48,000	17,040		0.02	2008-07-31
898	1838	China Properties Group Limited:O	271,000	720,860		0.01	2012-02-27
899	0272	SHUI ON LAND LIMITED:O	872,233	2,730,089		0.01	2012-06-26
900	1833	Intime Retail (Group) Company Limited:O	299,000	2,075,060		0.01	2012-06-14
901	0767	Zhong Ji Longevity Science Group Limited:O	204,652	15,144		0.01	2012-04-05
902	1058	NAMYUE HOLDINGS LIMITED:O	80,000	31,600		0.01	2011-02-28
903	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,250	2,295,685		0.01	2012-06-26
904	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	83,750		0.01	2011-10-31
905	0087	SWIRE PACIFIC LIMITED:B	442,500	7,770,300		0.01	2012-06-20
906	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	179,000	1,097,270		0.01	2012-06-12
907	1371	China Ecotourism Group Limited:O	1,076,300	96,867		0.01	2012-05-29
908	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	230,400		0.01	2012-04-30
909	0878	SOUNDWILL HOLDINGS LIMITED:O	39,728	460,845		0.01	2012-06-05
910	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	6,450		0.01	2011-04-20
911	0867	China Medical System Holdings Limited:O	346,500	1,122,660		0.01	2012-05-22
912	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	60,750		0.01	2012-02-24
913	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,167,079	20,073,759		0.01	2012-06-25
914	0617	PALIBURG HOLDINGS LIMITED:O	157,950	371,183		0.01	2012-05-24
915	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,600,000		0.01	2011-08-22
916	1613	Synertone Communication Corporation:O	168,000	97,440		0.01	2012-05-28
917	0751	Skyworth Group Limited:O	377,142	1,316,226		0.01	2012-06-26
918	0147	International Business Settlement Holdings Limited:O	2,625,000	462,000	*	0.01	2012-03-22
919	0103	Shougang Century Holdings Limited:O	268,000	83,080		0.01	2011-03-11
920	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	90,000		0.01	2012-05-23
921	0156	LIPPO CHINA RESOURCES LIMITED:O	1,273,567	211,412		0.01	2012-06-08
922	0572	Future World Holdings Limited:O	44,591	10,301		0.01	2011-11-10
923	0760	Talent Property Group Limited:O	445,000	115,700		0.01	2012-02-09
924	1333	China Zhongwang Holdings Limited:O	739,600	2,167,028		0.01	2012-06-01
925	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	241,000	4,791,080		0.01	2012-06-21
926	0163	Emperor International Holdings Limited:O	490,167	686,234		0.01	2012-06-20
927	0372	PT International Development Corporation Limited:O	103,009	41,204		0.01	2011-12-02
928	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	63,000		0.01	2010-11-30
929	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	71,820		0.01	2012-05-11
930	0763	ZTE CORPORATION:H	82,785	1,208,661		0.01	2012-06-25
931	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	3,839,900		0.01	2012-06-21
932	3333	China Evergrande Group:O	1,937,000	7,709,260		0.01	2012-06-26
933	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	90,100		0.01	2011-05-04
934	0872	Titan Invo Technology Limited:O	66,000	26,400		0.01	2012-03-29
935	0902	HUA NENG POWER INTERNATIONAL, INC.:H	456,000	2,599,200		0.01	2012-06-12
936	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	371,800		0.01	2011-04-01
937	3828	Ming Fai International Holdings Limited:O	83,000	52,290		0.01	2012-03-20
938	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	66,000		0.01	2012-03-06
939	0885	Rentian Technology Holdings Limited:O	508,250	42,693		0.01	2011-12-23
940	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	86,400		0.01	2012-06-18
941	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	13,400		0.01	2011-11-10
942	0378	FDG Kinetic Limited:O	55,300	43,687		0.01	2010-01-29
943	0895	Dongjiang Environmental Company Limited:H	4,400	142,560		0.01	2012-05-25
944	0224	PIONEER GLOBAL GROUP LIMITED:O	140,000	98,000		0.01	2012-06-14
945	0696	TRAVELSKY TECHNOLOGY LIMITED:H	112,000	443,520		0.01	2012-05-03
946	1239	Teamway International Group Holdings Limited:O	24,000	24,960		0.01	2012-06-21
947	2128	China Lesso Group Holdings Limited:O	361,000	1,212,960		0.01	2012-06-26
948	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2011-08-09
949	1766	CRRC Corporation Limited:H	239,000	1,374,250		0.01	2012-06-25
950	2233	WEST CHINA CEMENT LIMITED:O	536,000	804,000		0.01	2012-06-25
951	0913	Harbour Digital Asset Capital Limited:O	151,684	13,197		0.01	2012-03-16
952	1886	China Huiyuan Juice Group Limited:O	172,000	467,840		0.01	2012-05-16
953	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	420,000	1,948,800		0.01	2012-05-18
954	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	11,600		0.01	2010-11-12
955	1031	Kingston Financial Group Limited:O	1,389,665	958,869		0.01	2012-05-10
956	0857	PETROCHINA COMPANY LIMITED:H	2,424,440	24,220,156		0.01	2012-06-19
957	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,303,495	257,991		0.01	2012-06-25
958	0231	Ping An Securities Group (Holdings) Limited:O	1,245,000	209,160		0.01	2012-05-29
959	0819	Tianneng Power International Limited:O	126,000	504,000		0.01	2012-06-20
960	3999	DaChan Food (Asia) Limited:O	116,000	167,040		0.01	2011-09-19
961	1361	361 Degrees International Limited:O	236,000	443,680		0.01	2012-06-20
962	0462	Natural Dairy (NZ) Holdings Limited:O	308,000	677,600	*	0.01	2011-06-16
963	1028	C.banner International Holdings Limited:O	225,000	551,250		0.01	2012-06-22
964	2700	Green International Holdings Limited:O	100,000	33,000		0.01	2011-11-22
965	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,614	133,079		0.01	2012-03-19
966	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	279,188	820,813		0.01	2012-05-30
967	3328	Bank of Communications Co., Ltd.:H	3,159,122	15,795,610		0.01	2012-06-20
968	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-28
969	1165	Shunfeng International Clean Energy Limited:O	168,000	34,944		0.01	2012-05-09
970	0109	Good Resources Holdings Limited:O	154,406	36,285		0.01	2012-05-11
971	0743	Asia Cement (China) Holdings Corporation:O	166,500	567,765		0.01	2012-06-22
972	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	258,000	430,860		0.01	2012-06-20
973	0558	L.K. Technology Holdings Limited:O	120,000	228,000		0.01	2012-06-25
974	1318	GREENS HOLDINGS LTD:O	132,000	49,500		0.01	2012-06-22
975	1555	MIE Holdings Corporation:O	280,000	515,200	*	0.01	2012-06-15
976	3393	Wasion Holdings Limited:O	98,000	289,100		0.01	2012-05-15
977	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	21,000		0.01	2009-09-25
978	8078	China Creative Digital Entertainment Limited:O	424,800	8,071		0.01	2012-06-13
979	0057	CHEN HSONG HOLDINGS LIMITED:O	66,000	151,140		0.01	2012-02-22
980	1104	APAC Resources Limited:O	710,000	202,350		0.01	2011-09-27
981	2678	Texhong International Group Limited:O	92,000	274,160		0.01	2012-05-16
982	1110	Kingworld Medicines Group Limited:O	64,000	94,080		0.01	2012-03-21
983	0585	Imagi International Holdings Limited:O	1,029,800	102,980		0.01	2012-04-10
984	1238	Powerlong Real Estate Holdings Limited:O	416,000	524,160		0.01	2012-06-18
985	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	631,015	5,622,344		0.01	2012-06-25
986	1234	China Lilang Limited:O	122,000	634,400		0.01	2012-05-31
987	1313	China Resources Building Materials Technology Holdings Limited:O	656,000	3,076,640		0.01	2012-06-21
988	0267	CITIC Limited (HK):O	367,000	4,235,180		0.01	2012-06-20
989	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	115,000		0.01	2011-12-12
990	8048	Yu Tak International Holdings Limited:O	100,000	20,300		0.01	2012-05-25
991	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	758,264	75,068		0.01	2012-06-26
992	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	198,400		0.01	2011-10-06
993	0073	ASIAN CITRUS HOLDINGS LIMITED:O	118,182	514,092		0.01	2012-03-02
994	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	99,000		0.01	2012-06-20
995	0886	Silver Base Group Holdings Limited:O	114,000	436,620		0.01	2012-06-22
996	0947	MOBI Development Co., Ltd.:O	76,200	72,390		0.01	2012-05-21
997	0054	HOPEWELL HOLDINGS LIMITED:O	83,000	1,668,300		0.01	2012-05-16
998	0006	Power Assets Holdings Limited:O	202,278	11,560,188		0.01	2012-06-20
999	0066	MTR CORPORATION LIMITED:O	547,097	14,060,393		0.01	2012-06-22
1000	3813	Pou Sheng International (Holdings) Limited:O	402,000	265,320		0.01	2012-04-27
1001	0332	Yuan Heng Gas Holdings Limited:O	95,884	75,748		0.01	2012-06-11
1002	1378	China Hongqiao Group Limited:O	551,500	1,979,885		0.01	2012-05-31
1003	1076	Imperial Pacific International Holdings Limited:O	110,600	32,627	*	0.01	2008-12-12
1004	1633	Magic Holdings International Limited:O	92,724	257,773		0.01	2012-01-13
1005	0813	Shimao Group Holdings Limited:O	318,500	3,503,500		0.01	2012-06-26
1006	0535	Gemdale Properties and Investment Corporation Limited:O	628,000	172,700		0.01	2012-05-14
1007	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	99,000	2,024,550		0.01	2012-06-15
1008	0072	Meta Media Holdings Limited:O	40,000	102,400		0.01	2012-03-15
1009	1682	Hang Pin Living Technology Company Limited:O	40,000	38,400		0.01	2011-10-26
1010	0618	Peking University Resources (Holdings) Company Limited:O	100,800	35,280		0.01	2011-03-02
1011	0099	Wong's International Holdings Limited:O	43,000	73,100		0.01	2012-04-27
1012	0174	Gemini Investments (Holdings) Limited:O	40,000	36,000		0.01	2011-11-01
1013	0683	KERRY PROPERTIES LIMITED:O	128,500	4,092,725		0.01	2012-06-20
1014	1623	Hilong Holding Limited:O	142,000	258,440		0.01	2012-06-22
1015	0524	Great Wall Terroir Holdings Limited:O	46,402	21,809		0.01	2012-06-18
1016	1133	Harbin Electric Company Limited:H	60,000	388,200		0.01	2012-06-04
1017	0823	Link Real Estate Investment Trust:Unit	198,903	6,235,609		0.01	2012-06-21
1018	0973	L'Occitane International S.A.:O	129,750	2,646,900		0.01	2012-06-25
1019	0364	Blockchain Group Company Limited:O	125,830	27,683		0.01	2011-09-22
1020	1186	China Railway Construction Corporation Limited:H	180,000	1,146,600		0.01	2012-06-22
1021	0862	Vision Values Holdings Limited:O	122,200	29,817		0.01	2012-03-22
1022	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,494	121,403		0.01	2011-07-28
1023	1768	Bracell Limited (BM):O	294,000	485,100		0.01	2012-06-08
1024	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
1025	0458	TRISTATE HOLDINGS LIMITED:O	23,000	115,230		0.01	2012-04-25
1026	0626	Public Financial Holdings Limited:O	93,000	284,580		0.01	2012-03-13
1027	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	201,878	1,861,315		0.01	2012-06-12
1028	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	154,000	1,432,200		0.01	2012-06-19
1029	0637	Lee Kee Holdings Limited:O	70,000	30,100		0.01	2011-06-13
1030	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,180		0.01	2012-02-29
1031	0519	Novautek Technologies Group Limited (BM):O	70,000	15,190		0.01	2011-06-21
1032	1686	SUNEVISION HOLDINGS LTD.:O	192,174	263,278		0.01	2012-06-20
1033	0633	China All Access (Holdings) Limited:O	100,000	161,000		0.01	2012-05-23
1034	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	83,000	189,240		0.01	2012-06-22
1035	0135	KUNLUN ENERGY COMPANY LIMITED:O	654,000	8,070,360		0.01	2012-06-26
1036	0009	KEYNE LTD:O	55,700	33,420		0.01	2012-06-26
1037	0384	CHINA GAS HOLDINGS LIMITED:O	354,000	1,302,720		0.01	2012-05-31
1038	0970	New Sparkle Roll International Group Limited:O	240,000	124,800		0.01	2012-06-25
1039	8172	Lajin Entertainment Network Group Limited:O	40,000	11,800		0.01	2011-04-04
1040	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,320,000	8,962,800		0.01	2012-06-26
1041	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,085	1,210,659		0.01	2012-03-28
1042	0516	PYXIS GROUP LIMITED:O	188,000	31,960	*	0.01	2010-05-25
1043	8266	Zhuoxin International Holdings Limited:O	96,000	15,168		0.01	2012-03-20
1044	0110	China Fortune Holdings Limited:O	64,000	10,112		0.01	2010-03-11
1045	1020	Cybernaut International Holdings Company Limited:O	92,000	35,880		0.01	2012-06-22
1046	1184	S.A.S. Dragon Holdings Limited:O	20,000	38,600		0.01	2011-08-08
1047	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	260,000	43,160		0.01	2012-02-29
1048	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2010-03-24
1049	8155	South China Assets Holdings Limited:O	848,000	82,256		0.01	2012-02-10
1050	0198	SMI Holdings Group Limited:O	610,474	124,537		0.01	2012-06-26
1051	0746	Lee & Man Chemical Company Limited:O	62,000	240,560		0.01	2012-06-26
1052	1019	Convoy Global Holdings Limited:O	30,000	33,900		0.01	2012-02-24
1053	1231	Newton Resources Ltd:O	299,129	113,669		0.01	2011-12-05
1054	0242	SHUN TAK HOLDINGS LIMITED:O	222,034	572,848		0.01	2012-06-19
1055	0149	China Agri-Products Exchange Limited:O	182,825	63,989		0.01	2012-06-13
1056	0996	Carnival Group International Holdings Limited:O	326,000	97,800		0.01	2012-06-25
1057	2083	Nature Home Holding Company Limited:O	111,000	129,870		0.01	2012-06-04
1058	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	47,400		0.01	2010-12-13
1059	2356	DAH SING BANKING GROUP LIMITED:O	89,600	614,656		0.01	2012-04-25
1060	0475	Central Development Holdings Limited:O	20,000	30,600		0.01	2011-12-19
1061	0142	FIRST PACIFIC COMPANY LIMITED:O	278,018	2,218,584		0.01	2012-06-05
1062	0641	CHTC Fong's International Company Limited:O	40,000	195,600	*	0.01	2011-11-02
1063	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	273,600		0.01	2012-04-03
1064	0531	Samson Holding Ltd.:O	220,000	198,000		0.01	2012-03-21
1065	0011	HANG SENG BANK, LIMITED:O	137,787	14,302,291		0.01	2012-06-21
1066	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-25
1067	0904	China Green (Holdings) Limited:O	63,000	113,400		0.01	2012-06-19
1068	2038	FIH Mobile Limited:O	504,538	1,453,069		0.01	2012-06-26
1069	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,440		0.01	2010-10-21
1070	0631	Sany Heavy Equipment International Holdings Company Limited:O	211,000	871,430		0.01	2012-06-19
1071	0143	Guoan International Limited:O	350,000	9,100		0.01	2012-02-13
1072	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,705	39,790		0.01	2012-06-22
1073	8167	Neo Telemedia Limited:O	156,000	95,160		0.01	2012-06-08
1074	0413	South China Holdings Company Limited:O	200,000	116,000		0.01	2012-04-02
1075	1813	KWG Group Holdings Limited:O	193,500	899,775		0.01	2012-06-26
1076	0756	Summi (Group) Holdings Limited:O	80,000	93,600		0.01	2012-06-19
1077	2688	ENN Energy Holdings Limited:O	70,000	1,977,500		0.01	2012-06-25
1078	2382	Sunny Optical Technology (Group) Company Limited:O	65,000	170,300		0.01	2012-04-10
1079	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	163,800		0.01	2011-08-08
1080	0435	Sunlight Real Estate Investment Trust:Unit	102,000	262,140		0.01	2012-06-20
1081	3368	Parkson Retail Group Limited:O	178,000	1,240,660		0.01	2012-06-26
1082	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	36,000	298,440		0.01	2012-05-15
1083	0357	Hainan Meilan International Airport Company Limited:H	14,000	61,180		0.01	2012-03-21
1084	1728	China ZhengTong Auto Services Holdings Limited:O	136,000	548,080		0.01	2012-06-14
1085	0428	Cocoon Holdings Limited:O	2,400	7,248		0.01	2009-07-23
1086	2868	Beijing Capital Land Co., Ltd.:H	62,000	141,980		0.01	2012-06-20
1087	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,751	764,458		0.01	2012-06-19
1088	0750	China Shuifa Singyes Energy Holdings Limited:O	37,600	112,800		0.01	2012-06-22
1089	0169	Wanda Hotel Development Company Limited:O	140,000	44,800		0.01	2011-04-14
1090	1223	SYMPHONY HOLDINGS LIMITED (BM):O	76,940	24,621		0.01	2012-05-31
1091	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,300	189,123		0.01	2011-05-30
1092	0848	Maoye International Holdings Limited:O	315,000	450,450		0.01	2012-06-25
1093	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	230,000	2,819,800		0.01	2012-06-20
1094	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,200		0.01	2011-09-12
1095	1488	Best Food Holding Company Limited:O	48,000	40,320		0.01	2012-06-14
1096	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	190,000	393,300		0.01	2012-06-04
1097	0285	BYD Electronic (International) Company Limited:O	128,000	206,080		0.01	2012-05-02
1098	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,500	1,302,850		0.01	2012-06-26
1099	2778	Champion Real Estate Investment Trust:Unit	282,009	882,688		0.01	2012-05-30
1100	1117	China Modern Dairy Holdings Ltd.:O	271,000	501,350		0.01	2012-05-04
1101	2322	Modern Innovative Digital Technology Company Limited (BM):O	170,000	13,260		0.01	2012-02-07
1102	1368	Xtep International Holdings Limited:O	122,500	371,175		0.01	2012-06-06
1103	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-12-10
1104	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	931,960		0.01	2012-03-28
1105	0499	Qingdao Holdings International Limited:O	27,488	49,478		0.01	2011-08-16
1106	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	33,000		0.01	2012-06-26
1107	0464	China In-Tech Limited:O	24,000	9,120		0.01	2011-06-24
1108	0302	OCBC Bank (Hong Kong) Limited:O	16,432	1,223,362		0.01	2012-06-08
1109	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,000	792,960		0.01	2012-05-11
1110	1899	Xingda International Holdings Limited:O	82,000	211,560		0.01	2012-03-29
1111	0291	China Resources Beer (Holdings) Company Limited:O	128,000	2,822,400		0.01	2012-06-26
1112	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,000	194,220		0.01	2012-05-09
1113	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	66,000		0.01	2012-04-20
1114	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	16,640		0.01	2011-08-11
1115	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,336,021	63,530,508		0.01	2012-06-26
1116	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	542,000	12,845,400		0.01	2012-06-25
1117	0965	Playmates Toys Limited:Wrnt	3,470	142		0.01	2011-10-11
1118	1878	SOUTHGOBI RESOURCES LTD.:O	9,150	337,635		0.01	2012-05-11
1119	3382	Tianjin Port Development Holdings Limited:O	309,156	272,057		0.01	2012-05-22
1120	1213	MOBICON GROUP LIMITED:O	10,000	6,400		0.01	2007-06-26
1121	1059	KANTONE HOLDINGS LIMITED:O	372,377	23,460		0.00	2012-05-25
1122	0002	CLP HOLDINGS LIMITED:O	119,041	7,725,761		0.00	2012-06-25
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	238,040	852,183		0.00	2012-06-25
1124	8120	China Demeter Financial Investments Limited:O	15,000	5,925		0.00	2012-05-25
1125	0053	GUOCO GROUP LIMITED:O	16,000	926,400		0.00	2012-02-22
1126	0655	HONGKONG CHINESE LIMITED:O	97,091	116,509		0.00	2012-05-30
1127	0664	DreamEast Group Limited:Wrnt	2,000	500		0.00	2011-03-04
1128	2898	Longrun Tea Group Company Limited:O	70,000	21,000		0.00	2010-12-29
1129	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,000		0.00	2009-12-22
1130	0547	Digital Domain Holdings Limited:O	469,280	53,498		0.00	2012-06-21
1131	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	46,500		0.00	2012-03-06
1132	0477	AUPU Group Holding Company Limited:O	50,000	31,500		0.00	2012-06-18
1133	0095	LVGEM (China) Real Estate Investment Company Limited:O	59,921	22,470		0.00	2012-05-25
1134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	145,700	523,063		0.00	2012-06-22
1135	3889	Global Corn Group Limited:O	70,000	34,650		0.00	2012-03-27
1136	0555	REXLot Holdings Limited:O	375,000	217,500		0.00	2012-03-27
1137	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	382,970	6,273,049		0.00	2012-06-25
1138	0992	LENOVO GROUP LIMITED:O	454,000	2,955,540		0.00	2012-06-26
1139	0221	Easy One Financial Group Limited:O	336,000	33,600		0.00	2012-06-15
1140	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,440	298		0.00	2011-06-14
1141	0318	Vongroup Limited:O	250,000	10,750		0.00	2012-04-11
1142	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,140,000		0.00	2012-06-18
1143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,119	60,333		0.00	2012-06-13
1144	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,234,500		0.00	2012-06-11
1145	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	354,200		0.00	2012-04-26
1146	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	152,000		0.00	2012-06-12
1147	0817	China Jinmao Holdings Group Limited:O	364,000	822,640		0.00	2012-06-22
1148	0660	Wai Chun Bio-Technology Limited:O	610,000	36,600		0.00	2012-05-11
1149	1125	LAI FUNG HOLDINGS LIMITED:O	634,000	88,760		0.00	2012-03-16
1150	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	350,000	99,750		0.00	2011-08-29
1151	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	37,920		0.00	2010-02-23
1152	1928	Sands China Ltd.:O	308,800	7,009,760		0.00	2012-06-26
1153	0883	CNOOC LIMITED:O	1,687,000	24,225,320		0.00	2012-06-26
1154	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	40,800		0.00	2011-11-02
1155	0333	Top Form International Limited:O	40,000	12,000		0.00	2011-11-11
1156	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	82,320		0.00	2012-06-22
1157	0691	China Shanshui Cement Group Limited:O	104,000	553,280		0.00	2012-06-20
1158	2007	Country Garden Holdings Company Limited:O	669,263	1,907,400		0.00	2012-06-26
1159	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,400	521,424		0.00	2012-06-18
1160	0083	SINO LAND COMPANY LIMITED:O	214,683	2,417,331		0.00	2012-06-26
1161	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	25,800		0.00	2012-05-29
1162	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	59,400		0.00	2012-02-24
1163	0685	Media Chinese International Limited (BM):O	60,000	164,400		0.00	2010-07-06
1164	0004	Wharf (Holdings) Limited (The):O	106,666	4,415,972		0.00	2012-06-26
1165	3918	NagaCorp Ltd.:O	70,052	218,562		0.00	2012-06-25
1166	0286	Aidigong Maternal & Child Health Limited (BM):O	80,711	15,497	*	0.00	2012-04-26
1167	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,640		0.00	2010-10-20
1168	0258	TOMSON GROUP LIMITED:O	46,000	74,520		0.00	2012-03-16
1169	0327	PAX Global Technology Limited:O	33,000	40,590		0.00	2012-06-01
1170	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,315	3,061,555		0.00	2012-06-26
1171	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,600		0.00	2007-06-26
1172	1241	Shuanghua Holdings Limited:O	20,000	11,200		0.00	2012-03-15
1173	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,050		0.00	2012-03-14
1174	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	40,800		0.00	2011-05-26
1175	1010	Sky Blue 11 Company Limited:O	10,000	3,600		0.00	2011-05-03
1176	1198	Royale Home Holdings Limited:O	22,809	35,126		0.00	2012-06-21
1177	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	18,600		0.00	2010-11-12
1178	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	5,775		0.00	2011-08-08
1179	0086	SUN HUNG KAI & CO. LIMITED:O	60,610	230,318		0.00	2012-02-21
1180	0486	UNITED COMPANY RUSAL, IPJSC:O	435,000	1,935,750		0.00	2012-04-05
1181	1146	Huicheng International Holdings Limited:O	98,000	153,860		0.00	2012-05-25
1182	0393	Glorious Sun Enterprises Limited:O	30,000	72,000		0.00	2012-06-07
1183	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	484,920		0.00	2012-06-11
1184	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,000	36,300		0.00	2011-09-21
1185	0226	LIPPO LIMITED (HK):O	14,000	42,000		0.00	2011-05-25
1186	0138	CCT Fortis Holdings Limited:O	16,779	10,067		0.00	2010-11-09
1187	2662	MH Development Limited:O	26,000	5,096		0.00	2012-02-21
1188	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	60,500		0.00	2010-06-23
1189	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,000		0.00	2011-05-27
1190	2888	STANDARD CHARTERED PLC:O	63,473	10,485,740		0.00	2012-06-26
1191	1881	Regal Real Estate Investment Trust:Unit	86,000	153,940		0.00	2012-06-19
1192	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,400	1,440,540		0.00	2012-06-26
1193	0199	ITC Properties Group Limited:O	9,672	22,149		0.00	2012-06-20
1194	0700	TENCENT HOLDINGS LIMITED:O	46,100	10,077,460		0.00	2012-06-26
1195	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,017	68,664		0.00	2011-01-26
1196	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,125	28,341		0.00	2011-11-07
1197	0210	Daphne International Holdings Limited:O	40,000	317,200		0.00	2012-06-15
1198	1089	Leyou Technologies Holdings Limited:O	40,000	14,400		0.00	2012-02-29
1199	1263	PC Partner Group Limited:O	10,000	11,800		0.00	2012-06-05
1200	8356	Tsun Yip Holdings Limited (KY):O	40,000	29,600		0.00	2012-06-22
1201	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	740,000		0.00	2012-06-19
1202	0573	Tao Heung Holdings Limited:O	24,000	91,440		0.00	2011-05-11
1203	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	10,560		0.00	2012-03-13
1204	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,241	139,554		0.00	2011-11-11
1205	1262	Labixiaoxin Snacks Group Limited:O	26,000	66,040		0.00	2012-03-20
1206	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,117	587,137		0.00	2012-06-04
1207	8108	Grand Peace Group Holdings Limited:O	40,000	4,680		0.00	2011-06-03
1208	0019	SWIRE PACIFIC LIMITED:A	20,500	1,826,550		0.00	2012-06-21
1209	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	791,000		0.00	2012-05-24
1210	0282	NEXT DIGITAL LIMITED:O	54,000	30,780		0.00	2012-04-13
1211	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	184,280		0.00	2012-06-26
1212	0144	China Merchants Port Holdings Company Limited:O	54,221	1,214,550		0.00	2012-06-20
1213	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	753,500		0.00	2012-06-19
1214	0635	PLAYMATES HOLDINGS LIMITED:O	5,300	18,020		0.00	2012-01-30
1215	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	19,350		0.00	2011-04-18
1216	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	140,800		0.00	2011-09-23
1217	0151	Want Want China Holdings Limited:O	282,000	2,571,840		0.00	2012-06-19
1218	2341	EcoGreen International Group Limited:O	10,000	13,500		0.00	2012-02-29
1219	0069	SHANGRI-LA ASIA LIMITED:O	64,000	949,760		0.00	2012-02-17
1220	0945	MANULIFE FINANCIAL CORPORATION:O	36,682	2,952,901		0.00	2012-06-25
1221	2020	ANTA Sports Products Limited:O	50,000	247,000		0.00	2012-04-02
1222	1866	CHINA XLX FERTILISER LTD.:O	20,000	37,000		0.00	2012-04-11
1223	1199	COSCO SHIPPING Ports Limited:O	54,000	522,720		0.00	2012-06-25
1224	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	26,000	41,600		0.00	2012-06-20
1225	1929	Chow Tai Fook Jewellery Group Limited:O	195,000	1,797,900		0.00	2012-06-26
1226	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	132,000	126,720		0.00	2011-08-02
1227	0494	LI & FUNG LIMITED:O	162,000	2,329,560		0.00	2012-06-26
1228	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-07-18
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	449,508	4,319,772		0.00	2012-06-26
1230	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,400	924		0.00	2012-03-28
1231	6837	Haitong Securities Co., Ltd.:H	28,000	291,200		0.00	2012-06-22
1232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,800	1,312,464		0.00	2012-06-18
1233	0941	China Mobile Limited (HK):O	374,860	31,057,151		0.00	2012-06-20
1234	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,054	13,054		0.00	2011-10-03
1235	0040	Gold Peak Technology Group Limited:O	14,287	10,430		0.00	2011-01-10
1236	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	36,400		0.00	2012-03-20
1237	0778	Fortune Real Estate Investment Trust:Unit	30,000	138,000		0.00	2012-05-28
1238	0418	FOUNDER HOLDINGS LIMITED:O	20,000	4,600		0.00	2012-02-29
1239	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,600		0.00	2012-05-16
1240	0495	PALADIN LIMITED (BM):O	12,910	1,678		0.00	2010-05-05
1241	1005	MATRIX HOLDINGS LIMITED:O	12,215	20,766		0.00	2012-02-29
1242	0822	Ka Shui International Holdings Limited:O	15,000	9,750		0.00	2011-08-24
1243	0812	Southwest Securities International Securities Limited:O	20,000	9,600		0.00	2012-03-02
1244	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	141,000	1,751,220		0.00	2012-06-21
1245	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	50,400		0.00	2012-05-24
1246	8087	China 33 Media Group Limited:O	10,000	3,150		0.00	2011-08-08
1247	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	93,600		0.00	2012-02-29
1248	0159	Brockman Mining Limited:O	117,200	59,772		0.00	2012-04-19
1249	0283	Goldin Properties Holdings Limited:O	57,550	174,377		0.00	2012-03-26
1250	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,840	168,233		0.00	2012-05-07
1251	0979	Green Energy Group Limited:O	7,032	2,953		0.00	2011-08-30
1252	1382	Pacific Textiles Holdings Limited:O	22,000	109,120		0.00	2012-05-22
1253	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,700		0.00	2011-03-07
1254	1972	SWIRE PROPERTIES LIMITED:O	88,400	1,949,220		0.00	2012-06-25
1255	1808	Enterprise Development Holdings Limited (KY):O	22,000	5,720		0.00	2012-03-05
1256	3360	Far East Horizon Limited:O	45,000	235,800		0.00	2012-05-14
1257	87001	Hui Xian Real Estate Investment Trust:Unit	67,313	244,346		0.00	2012-05-25
1258	3337	Anton Oilfield Services Group:O	28,000	35,560		0.00	2012-05-30
1259	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	996,600		0.00	2012-06-26
1260	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-12-03
1261	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,837	20,025		0.00	2011-03-09
1262	1269	China First Capital Group Limited:O	4,000	9,600		0.00	2012-03-20
1263	0530	Goldin Financial Holdings Limited:O	41,237	40,000		0.00	2012-05-15
1264	1308	SITC International Holdings Company Limited:O	32,000	61,120		0.00	2012-06-15
1265	2340	ISP Holdings Limited:O	4,014	2,730		0.00	2011-08-09
1266	0832	Central China Real Estate Limited:O	28,000	55,440		0.00	2012-05-22
1267	0177	Jiangsu Expressway Company Limited:H	14,000	97,860		0.00	2012-06-13
1268	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	10,725		0.00	2011-11-03
1269	2789	Yuanda China Holdings Limited:O	70,000	60,900		0.00	2012-05-30
1270	1386	Vestate Group Holdings Limited:O	7,000	2,730		0.00	2012-03-20
1271	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	6,120		0.00	2010-05-06
1272	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	1,984		0.00	2012-05-07
1273	1913	PRADA S.P.A.:O	26,400	1,290,960		0.00	2012-06-26
1274	1115	Tibet Water Resources Ltd.:O	26,000	38,220		0.00	2012-06-25
1275	0880	SJM Holdings Limited:O	56,000	777,280		0.00	2012-06-25
1276	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,700		0.00	2012-06-06
1277	8061	ACROSSASIA LIMITED:O	50,000	5,350		0.00	2011-10-03
1278	1193	China Resources Gas Group Limited:O	20,100	276,174		0.00	2012-06-26
1279	6823	HKT Limited (KY):O	62,109	365,822		0.00	2012-06-15
1280	0062	Transport International Holdings Limited:O	3,906	55,387		0.00	2012-03-14
1281	0869	Playmates Toys Limited:O	10,705	5,031		0.00	2012-06-21
1282	3383	Agile Group Holdings Limited (KY):O	32,000	300,160		0.00	2012-06-25
1283	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	449,500		0.00	2012-04-12
1284	0148	Kingboard Holdings Limited:O	7,500	112,500		0.00	2012-06-11
1285	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,012	10,412		0.00	2012-06-12
1286	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	740		0.00	2011-06-14
1287	1038	CK Infrastructure Holdings Limited:O	20,000	898,000		0.00	2012-05-29
1288	0805	GLENCORE PLC:O	56,400	2,106,540		0.00	2012-05-21
1289	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2011-01-18
1290	1060	Damai Entertainment Holdings Limited (BM):O	61,000	17,385		0.00	2012-04-16
1291	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	883,750		0.00	2012-05-21
1292	1128	Wynn Macau, Limited:O	40,400	694,880		0.00	2012-06-22
1293	0010	HANG LUNG GROUP LIMITED:O	10,000	459,000		0.00	2012-05-22
1294	1700	Springland International Holdings Limited:O	18,000	72,360		0.00	2012-02-15
1295	0506	China Foods Limited:O	20,000	137,200		0.00	2012-04-12
1296	2028	Jolimark Holdings Limited:O	4,000	2,000		0.00	2012-06-15
1297	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,800	3,024		0.00	2011-09-27
1298	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,200	17,732		0.00	2012-05-31
1299	6030	CITIC Securities Company Limited:H	7,500	117,150		0.00	2012-06-26
1300	0952	Quam Plus International Financial Limited:O	7,388	1,322		0.00	2010-08-20
1301	1109	CHINA RESOURCES LAND LIMITED:O	36,000	534,240		0.00	2012-06-25
1302	0971	Kingboard Holdings Limited:Wrnt	500	6		0.00	2011-07-26
1303	1293	Grand Baoxin Auto Group Limited:O	15,000	65,250		0.00	2012-05-21
1304	0220	Uni-President China Holdings Ltd.:O	21,000	138,600		0.00	2012-06-05
1305	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	65,800		0.00	2012-04-18
1306	0975	Mongolian Mining Corporation:O	21,500	100,620		0.00	2012-03-21
1307	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,520		0.00	2011-12-02
1308	0846	Mingfa Group (International) Company Limited:O	33,000	64,020		0.00	2012-03-21
1309	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,020		0.00	2011-03-17
1310	1910	Samsonite Group S.A.:O	7,200	91,152		0.00	2012-06-21
1311	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	138,040		0.00	2012-05-28
1312	1663	Sino Harbour Holdings Group Limited:O	6,000	4,860		0.00	2011-07-29
1313	0059	Skyfame Realty (Holdings) Limited:O	7,249	3,769		0.00	2012-02-10
1314	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	1,938		0.00	2009-09-17
1315	1083	Towngas Smart Energy Company Limited:O	11,000	60,940		0.00	2012-06-08
1316	1052	Yuexiu Transport Infrastructure Limited:O	7,395	26,844		0.00	2012-05-22
1317	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,225	2,893		0.00	2011-11-25
1318	2300	AMVIG Holdings Limited:O	4,000	12,920		0.00	2012-03-02
1319	1336	New China Life Insurance Company Ltd.:H	4,000	116,000		0.00	2012-06-26
1320	6210	VALE SA:HDRO	1,000	148,000		0.00	2012-06-15
1321	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,040		0.00	2012-05-31
1322	0468	Greatview Aseptic Packaging Company Limited:O	5,000	20,000		0.00	2011-11-02
1323	2012	SUNSHINE OILSANDS LTD.:O	10,500	47,775		0.00	2012-06-18
1324	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,000		0.00	2012-03-13
1325	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,000		0.00	2011-09-22
1326	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,248		0.00	2011-10-13
1327	0659	CTF Services Limited (BM):O	10,623	118,340		0.00	2011-09-27
1328	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	31,920		0.00	2012-06-19
1329	0543	Pacific Online Limited:O	2,935	8,189		0.00	2012-04-03
1330	1388	Embry Holdings Limited:O	1,000	3,600		0.00	2011-07-14
1331	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2011-01-26
1332	0303	VTECH HOLDINGS LIMITED:O	600	55,200		0.00	2012-05-29
1333	1277	Kinetic Development Group Limited:O	20,000	14,000		0.00	2012-04-30
1334	0522	ASMPT Limited:O	900	85,635		0.00	2012-06-25
1335	0960	Longfor Group Holdings Limited:O	11,000	132,440		0.00	2012-06-26
1336	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,280		0.00	2012-06-06
1337	8043	ERA Mining Machinery Limited:O	8,000	6,960	*	0.00	2011-10-25
1338	2168	AirPower Technologies Limited:O	2,500	17,575		0.00	2011-11-03
1339	0112	Lerthai Group Limited:O	467	864		0.00	2011-08-18
1340	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103	352		0.00	2011-02-22
1341	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,750		0.00	2012-02-08
1342	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	630		0.00	2011-08-02
1343	0901	Goldstone Investment Group Limited:O	714	72		0.00	2012-06-06
1344	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,590		0.00	2010-11-05
1345	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,400		0.00	2012-06-04
1346	1111	Chong Hing Bank Limited:O	100	1,220		0.00	2012-04-12
1347	1312	Kontafarma China Holdings Limited:O	61	43		0.00	2012-01-26
1348	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	24		0.00	2008-07-28

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