SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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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	0986	Dufu Liquor Group Limited:O	468,281,491	14,516,726		32.68	2012-06-04
2	1698	Boshiwa International Holding Limited:O	184,370,000	309,741,600	*	8.89	2012-03-19
3	1026	Universal Technologies Holdings Limited:O	97,230,000	36,947,400		5.70	2012-06-15
4	2371	Chuanglian Holdings Limited (KY):O	90,864,000	20,898,720		4.60	2012-06-15
5	1812	Shandong Chenming Paper Holdings Limited:H	17,011,500	52,225,305		4.35	2012-03-16
6	3788	China Hanking Holdings Limited:O	62,230,000	124,460,000		3.40	2012-01-26
7	0958	Huaneng Renewables Corporation Limited:H	91,050,000	113,812,500		3.13	2011-07-22
8	0195	Greentech Technology International Limited:O	78,680,000	39,340,000		2.73	2012-06-19
9	8005	Yuxing InfoTech Investment Holdings Limited:O	38,828,000	29,897,560		2.23	2012-04-12
10	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,830,000	734,160		2.10	2012-03-22
11	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	109,390,000	12,470,460		1.83	2012-01-19
12	8243	Dahe Media Co., Ltd.:H	4,580,000	870,200		1.83	2012-03-02
13	1194	Bay Area Gold Group Limited:O	55,300,000	71,337,000		1.59	2012-06-26
14	0751	Skyworth Group Limited:O	41,568,583	145,074,355		1.54	2012-06-26
15	2468	Trony Solar Holdings Company Limited:O	24,249,000	15,276,870	*	1.53	2012-06-15
16	0371	Beijing Enterprises Water Group Limited:O	101,223,123	150,822,453		1.47	2012-06-25
17	2118	Tian Shan Development (Holding) Limited:O	13,512,000	24,456,720		1.35	2012-06-26
18	1094	Cherish Sunshine International Limited:O	41,476,000	28,203,680	*	1.25	2012-01-20
19	0846	Mingfa Group (International) Company Limited:O	71,939,000	139,561,660		1.18	2012-06-26
20	1355	Legend Strategy International Holdings Group Company Limited:O	2,100,000	2,436,000		1.17	2011-07-20
21	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,448,000	14,379,040		1.13	2012-06-26
22	0558	L.K. Technology Holdings Limited:O	12,695,000	24,120,500		1.12	2012-04-02
23	1230	Yashili International Holdings Ltd:O	36,458,526	41,927,305		1.03	2012-06-26
24	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,674,000	9,006,120		1.02	2012-06-20
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,979,000	7,294,380		0.88	2012-05-16
26	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,002,000	28,324,720		0.84	2012-06-25
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,730,000	192,030		0.84	2012-06-06
28	2488	LAUNCH TECH COMPANY LIMITED:H	225,000	4,646,250		0.82	2012-03-21
29	1051	G-Resources Group Limited:O	130,208,924	55,989,837		0.77	2012-06-20
30	1600	Tian Lun Gas Holdings Limited:O	6,000,000	11,760,000		0.72	2012-04-03
31	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,700,000	4,407,300		0.71	2011-11-08
32	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,376,000	10,839,200		0.69	2012-06-13
33	0747	Shenyang Public Utility Holdings Company Limited:H	2,746,000	1,729,980		0.65	2012-06-20
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	963,866	211,087		0.62	2012-06-22
35	0468	Greatview Aseptic Packaging Company Limited:O	7,842,000	31,368,000		0.59	2012-05-18
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,447,000	6,759,440		0.59	2012-06-25
37	0449	Chigo Holding Limited:O	49,174,000	9,883,974		0.58	2012-06-20
38	1053	Chongqing Iron & Steel Company Limited:H	3,036,400	3,066,764		0.56	2012-06-26
39	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,425,000	818,625		0.55	2012-04-25
40	1130	China Environmental Resources Group Limited:O	13,956,000	683,844	*	0.54	2012-02-24
41	0438	IRICO Group New Energy Company Limited:H	3,414,400	1,126,752		0.54	2012-04-23
42	1303	Huili Resources (Group) Limited:O	5,000,000	9,850,000		0.50	2012-04-12
43	1163	Dejin Resources Group Company Limited:O	14,206,500	1,079,694		0.49	2012-06-26
44	0818	Hi Sun Technology (China) Limited:O	13,149,000	12,360,060		0.49	2012-02-20
45	1999	Man Wah Holdings Limited:O	4,458,800	15,026,156		0.47	2012-06-20
46	0588	Beijing North Star Company Limited:H	3,284,000	4,728,960		0.46	2012-06-20
47	8247	Biosino Bio-Technology and Science Incorporation:H	286,000	394,680		0.44	2011-07-06
48	0198	SMI Holdings Group Limited:O	35,479,025	7,237,721		0.44	2012-06-11
49	0433	North Mining Shares Company Limited:O	57,100,000	15,702,500		0.43	2012-06-26
50	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,060,000	13,414,000		0.43	2012-06-01
51	1057	Zhejiang Shibao Company Limited:H	350,000	910,000		0.40	2011-07-06
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,655,000	520,380		0.35	2012-04-02
53	0988	Silk Road Logistics Holdings Limited:O	6,429,812	2,796,968		0.33	2011-11-01
54	1110	Kingworld Medicines Group Limited:O	2,052,000	3,016,440		0.33	2012-05-07
55	1116	Huiyuan Cowins Technology Group Limited:O	3,000,000	369,000	*	0.32	2012-04-02
56	6051	Youzan Technology Limited:O	14,069,000	3,067,042		0.31	2012-06-12
57	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	760,000	1,292,000		0.31	2012-06-19
58	0633	China All Access (Holdings) Limited:O	3,620,000	5,828,200		0.30	2012-06-11
59	3318	China Boton Group Company Limited:O	1,488,100	1,517,862		0.29	2012-06-15
60	1227	National Investments Fund Limited:O	537,000	95,586		0.29	2012-04-17
61	1385	Shanghai Fudan Microelectronics Group Company Limited:H	656,000	1,771,200		0.27	2011-12-07
62	8047	China Ocean Group Development Limited:O	4,486,200	502,454		0.26	2012-05-17
63	0362	China Zenith Chemical Group Limited:O	1,907,500	284,218		0.26	2012-06-13
64	1831	ShiFang Holding Limited:O	1,820,000	700,700		0.25	2012-04-12
65	0760	Talent Property Group Limited:O	8,145,000	2,117,700		0.25	2011-07-06
66	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,247,400	3,580,038		0.25	2012-06-22
67	1168	Z Fin Limited:O	8,746,500	4,373,250		0.25	2012-06-18
68	0397	Minerva Group Holding Limited:O	14,662,485	1,231,649		0.23	2012-06-25
69	0622	Oshidori International Holdings Limited:O	15,605,587	1,264,053		0.22	2012-03-19
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,248,000	184,960		0.21	2011-12-08
71	1180	Paradise Entertainment Limited (BM):O	5,990,600	377,408		0.21	2012-06-15
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,627,000	685,183		0.20	2012-03-07
73	0578	Rosan Resources Holdings Limited:O	13,551,700	799,550		0.19	2012-05-23
74	1075	CAPINFO COMPANY LIMITED:H	1,458,000	437,400		0.19	2011-07-06
75	0925	Beijing Properties (Holdings) Limited:O	7,186,000	2,874,400		0.19	2012-03-21
76	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,440,000	3,552,240	*	0.18	2012-03-13
77	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	888,000	239,760		0.18	2011-07-06
78	0399	Starcoin Group Limited:O	21,680,000	672,080		0.18	2012-06-26
79	0021	Great China Holdings (Hong Kong) Limited:O	2,045,000	378,325		0.18	2011-07-19
80	8111	China Technology Industry Group Limited:O	1,575,000	204,750		0.17	2012-03-23
81	0719	Shandong Xinhua Pharmaceutical Company Limited:H	248,000	466,240		0.17	2012-06-07
82	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,032,000	258,000		0.16	2012-03-13
83	0159	Brockman Mining Limited:O	11,697,200	5,965,572		0.16	2012-06-22
84	1041	Lamtex Holdings Limited:O	12,397,600	855,434		0.16	2012-06-19
85	0039	China Beidahuang Industry Group Holdings Limited:O	1,918,000	1,054,900		0.16	2012-06-26
86	0712	Comtec Solar Systems Group Limited:O	1,822,000	1,730,900		0.16	2012-03-29
87	2626	Hunan Nonferrous Metals Corporation Limited:H	2,554,000	5,976,360		0.16	2012-06-26
88	0136	China Ruyi Holdings Limited:O	442,875	104,961		0.16	2012-06-21
89	0931	China HK Power Smart Energy Group Limited:O	11,775,000	1,142,175		0.15	2011-07-28
90	0202	EverChina Int'l Holdings Company Limited:O	7,884,500	3,666,293	*	0.15	2012-06-25
91	3777	China Fiber Optic Network System Group Ltd.:O	1,780,000	1,762,200		0.15	2012-06-25
92	0377	China Huajun Group Limited:O	3,860,000	941,840		0.14	2011-08-16
93	0736	China Properties Investment Holdings Limited:O	417,806	75,205		0.14	2012-06-11
94	0544	DAIDO GROUP LIMITED:O	2,440,000	344,040		0.14	2012-02-21
95	0472	New Silkroad Culturaltainment Limited:O	2,332,500	1,026,300		0.14	2012-03-21
96	0842	Leoch International Technology Limited:O	1,838,000	2,518,060		0.14	2012-06-18
97	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	276,000	223,560		0.14	2012-03-12
98	1968	Peak Sport Products Co., Limited:O	2,848,000	3,930,240		0.14	2012-06-22
99	1108	Triumph New Energy Company Limited:H	322,000	492,660		0.13	2012-02-28
100	8269	Wealth Glory Holdings Limited:O	848,000	135,680		0.13	2011-12-12
101	8046	Heng Xin China Holdings Limited:O	3,589,333	1,381,893		0.13	2012-04-16
102	8178	China Information Technology Development Limited:O	9,248,000	305,184		0.12	2012-06-20
103	0627	Japan Kyosei Group Company Limited:O	4,276,000	59,864	*	0.12	2012-06-26
104	2280	HC Group Inc.:O	666,000	1,398,600		0.12	2011-12-21
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	141,600	352,584		0.11	2012-04-10
106	0979	Green Energy Group Limited:O	500,200	210,084		0.11	2011-07-06
107	0283	Goldin Properties Holdings Limited:O	3,905,780	11,834,513		0.11	2012-03-26
108	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	777,600		0.11	2011-07-22
109	8106	Shenghua Lande Scitech Limited:H	120,000	23,040		0.11	2011-06-02
110	0844	Greatime International Holdings Limited:O	404,000	1,098,880		0.11	2012-06-21
111	0402	Peace Map Holding Limited:O	9,116,000	355,524	*	0.10	2012-01-26
112	8158	China Regenerative Medicine International Limited:O	6,960,000	1,614,720		0.10	2012-04-17
113	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,710,000	122,430		0.10	2012-05-21
114	2357	AviChina Industry & Technology Company Limited:H	2,244,000	5,924,160		0.10	2012-06-20
115	0621	Taung Gold International Limited:O	11,560,000	1,838,040	*	0.09	2012-05-02
116	0901	Goldstone Investment Group Limited:O	1,140,052	115,145		0.09	2012-06-21
117	0076	Elate Holdings Limited:O	2,070,726	258,841		0.09	2012-06-13
118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,250,000	270,000	*	0.09	2011-07-06
119	0648	SoftMedx Healthcare Limited:O	12,018,000	721,080	*	0.09	2012-02-21
120	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	135,000		0.09	2011-07-06
121	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	326,000	661,780		0.09	2012-06-26
122	0993	XinKong International Capital Holdings Limited:O	470,000	81,310		0.09	2012-05-23
123	0852	Strong Petrochemical Holdings Limited:O	1,380,000	869,400		0.09	2012-05-09
124	0082	Crazy Sports Group Limited:O	2,677,200	1,793,724		0.09	2012-06-11
125	8003	Great World Company Holdings Ltd:O	886,000	77,968		0.08	2011-07-06
126	1086	Goodbaby International Holdings Limited:O	784,000	1,787,520		0.08	2012-06-26
127	1733	E-Commodities Holdings Limited:O	2,891,000	4,509,960		0.08	2012-06-26
128	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,020,000	737,300		0.08	2012-02-01
129	0689	EPI (Holdings) Limited:O	1,963,304	323,945		0.08	2012-05-14
130	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	709,000	1,212,390		0.07	2012-06-22
131	0987	China Renewable Energy Investment Limited:O	1,751,957	317,104		0.07	2012-06-22
132	0566	Hanergy Thin Film Power Group Limited:O	9,966,000	2,262,282		0.07	2012-06-25
133	0726	DIT Group Limited:O	260,000	64,740		0.07	2012-05-18
134	0313	Richly Field China Development Limited:O	6,550,000	576,400	*	0.07	2012-02-16
135	0764	Eternity Investment Limited:O	175,003	70,001		0.07	2012-05-24
136	0206	CM Energy Tech Co., Ltd.:O	498,000	572,700		0.07	2012-03-22
137	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,280,000	985,600		0.07	2012-05-29
138	0580	Sun.King Technology Group Limited:O	992,000	396,800		0.07	2012-03-22
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,009,200	797,438		0.07	2012-04-13
140	0802	China e-Wallet Payment Group Limited:O	356,024	327,542		0.07	2012-06-21
141	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-03-27
142	1068	China Yurun Food Group Limited:O	1,304,000	9,780,000		0.07	2012-06-26
143	8089	Chinese Strategic Holdings Limited:O	480,000	91,200		0.07	2012-03-16
144	8028	Timeless Resources Holdings Limited:O	1,120,000	165,760		0.07	2011-07-06
145	0965	Playmates Toys Limited:Wrnt	47,020	1,928		0.07	2012-02-27
146	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,700,000	8,721,000		0.07	2012-05-11
147	0839	Anhui Tianda Oil Pipe Company Limited:H	340,000	397,800		0.07	2012-05-02
148	2345	Shanghai Prime Machinery Company Limited:H	518,000	543,900		0.07	2011-09-08
149	8250	Du Du Holdings Limited (KY):O	1,128,000	146,640		0.07	2012-06-19
150	0467	United Energy Group Limited:O	8,550,000	10,345,500		0.07	2012-06-21
151	0651	China Ocean Industry Group Limited:O	2,451,980	191,254		0.07	2012-05-28
152	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	70,000		0.06	2011-07-06
153	0767	Zhong Ji Longevity Science Group Limited:O	879,709	65,098		0.06	2012-04-26
154	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	90,000	172,800		0.06	2012-06-25
155	1149	Anxin-China Holdings Limited:O	1,740,000	2,505,600		0.06	2012-06-05
156	0828	DYNASTY FINE WINES GROUP LIMITED:O	794,769	1,017,304		0.06	2012-05-04
157	0132	Hing Yip Holdings Limited (BM):O	742,000	129,850		0.06	2011-07-25
158	0493	GOME Retail Holdings Limited:O	10,496,000	10,915,840		0.06	2012-06-26
159	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,710,000	1,863,900		0.06	2012-06-26
160	1215	Kai Yuan Holdings Limited:O	6,665,700	1,319,809		0.06	2012-05-23
161	8123	Sinofortune Financial Holdings Limited:O	2,444,400	315,328		0.06	2011-09-27
162	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,834,617	1,303,924		0.06	2012-06-18
163	1900	China ITS (Holdings) Co., Ltd.:O	939,000	1,164,360		0.06	2012-06-26
164	1091	South Manganese Investment Limited:O	1,733,704	1,352,289		0.06	2012-06-14
165	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,134,000	1,598,940		0.06	2012-06-20
166	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	136,000	223,040		0.06	2012-05-11
167	2330	China Uptown Group Company Limited:O	472,000	269,040		0.06	2012-06-14
168	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,891,500	571,476		0.05	2012-05-23
169	0059	Skyfame Realty (Holdings) Limited:O	800,069	416,036		0.05	2011-11-21
170	0106	Landsea Green Management Limited:O	1,075,000	505,250		0.05	2012-03-14
171	8212	Celebrate International Holdings Limited:O	69,000	8,694		0.05	2011-09-07
172	8213	StarGlory Holdings Company Limited:O	880,000	58,080	*	0.05	2012-02-29
173	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	765,000	1,438,200		0.05	2012-03-19
174	0274	Renaissance Asia Silk Road Group Limited:O	2,746,000	238,902	*	0.05	2012-02-27
175	8063	Global Mastermind Holdings Limited:O	65,280	38,515		0.05	2012-04-12
176	0166	New Times Corporation Limited (BM):O	294,000	279,300		0.05	2012-06-22
177	0952	Quam Plus International Financial Limited:O	613,597	109,834		0.05	2012-06-08
178	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2012-02-01
179	0905	Walnut Capital Limited:O	1,120,000	123,200		0.05	2012-05-10
180	8066	Phoenitron Holdings Limited:O	1,535,000	552,600		0.05	2012-02-17
181	0956	China Suntien Green Energy Corporation Limited:H	690,000	986,700		0.05	2012-06-26
182	1033	Sinopec Oilfield Service Corporation:H	706,000	1,122,540		0.05	2012-06-25
183	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	657,000	1,051,200		0.05	2012-03-30
184	0921	Hisense Home Appliances Group Co., Ltd.:H	228,000	307,800		0.05	2012-04-02
185	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,065,000	558,135		0.05	2012-06-19
186	0370	Hong Kong Robotics Group Holding Limited:O	1,160,400	106,757		0.05	2012-03-22
187	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	86,000	353,460		0.05	2012-04-24
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,755,000	1,139,490		0.05	2012-06-25
189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,502,500	3,563,688		0.05	2012-06-21
190	0211	STYLAND HOLDINGS LIMITED:O	1,658,150	172,448		0.04	2012-05-09
191	2302	CNNC International Limited:O	217,000	442,680		0.04	2012-03-29
192	8266	Zhuoxin International Holdings Limited:O	544,000	85,952		0.04	2012-06-26
193	0499	Qingdao Holdings International Limited:O	218,000	392,400		0.04	2012-02-29
194	3838	China Starch Holdings Limited:O	2,520,000	587,160		0.04	2012-04-03
195	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,780,000	774,300		0.04	2012-05-11
196	1280	China Qidian Guofeng Holdings Limited:O	450,000	189,000		0.04	2012-05-07
197	0269	China Resources and Transportation Group Limited:O	8,501,200	2,337,830		0.04	2012-06-22
198	6030	CITIC Securities Company Limited:H	493,500	7,708,470		0.04	2012-06-26
199	8150	Seamless Green China (Holdings) Limited:O	98,000	44,100		0.04	2012-03-27
200	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	46,110		0.04	2012-02-07
201	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,141,796	90,202		0.04	2012-06-20
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	453,600		0.04	2012-03-12
203	8129	Cloud Investment Holdings Limited (KY):O	3,320,000	86,320		0.04	2012-02-24
204	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,500	128,503		0.04	2012-02-27
205	0756	Summi (Group) Holdings Limited:O	476,000	556,920		0.04	2012-06-21
206	1788	Guotai Junan International Holdings Limited:O	643,000	1,877,560		0.04	2012-06-21
207	1282	Renze Harvest International Limited:O	1,140,000	184,680		0.04	2012-06-15
208	8025	Asian Capital Resources (Holdings) Limited:O	414,000	227,700		0.04	2012-03-20
209	1142	E&P Global Holdings Limited:O	130,000	47,450		0.04	2012-04-05
210	8021	WLS HOLDINGS LIMITED (BM):O	410,000	21,320		0.04	2011-07-06
211	0508	DINGYI GROUP INVESTMENT LIMITED:O	865,000	172,135		0.04	2011-07-06
212	0680	Nan Hai Corporation Limited:O	24,681,931	888,550		0.04	2012-06-22
213	8009	Chinese Energy Holdings Limited:O	6,800,000	68,000		0.04	2012-06-04
214	2308	EVOC Intelligent Technology Company Limited:H	108,000	70,200		0.04	2011-07-06
215	0047	Hop Hing Group Holdings Limited:O	180,000	70,200		0.03	2012-03-29
216	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	466,000	1,220,920		0.03	2012-05-09
217	1122	QINGLING MOTORS CO. LTD:H	420,000	785,400		0.03	2012-06-14
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,108,000	3,412,640		0.03	2012-06-14
219	0340	Tongguan Gold Group Limited:O	3,036,200	343,091	*	0.03	2012-03-27
220	8171	China Trends Holdings Limited:O	2,204,000	33,060		0.03	2011-07-06
221	0279	Arta TechFin Corporation Limited:O	1,215,754	38,904		0.03	2012-06-08
222	2222	NVC International Holdings Limited:O	1,032,000	1,599,600		0.03	2012-06-26
223	0959	Century Entertainment International Holdings Limited:O	1,356,074	103,062		0.03	2012-02-13
224	0538	Ajisen (China) Holdings Limited:O	344,000	1,806,000		0.03	2012-06-18
225	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	135,000		0.03	2012-06-19
226	0812	Southwest Securities International Securities Limited:O	378,000	181,440		0.03	2012-06-20
227	1228	Superb Summit International Group Limited:O	1,325,000	182,850	*	0.03	2012-03-06
228	2312	China Financial Leasing Group Limited:O	140,000	28,140		0.03	2012-06-11
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	342,000		0.03	2012-05-09
230	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	33,500		0.03	2012-02-08
231	0668	Doyen International Holdings Limited:O	398,000	437,800		0.03	2012-02-22
232	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	638,000	784,740		0.03	2012-06-26
233	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	194,480		0.03	2012-05-15
234	0827	Ko Yo Chemical (Group) Limited:O	2,195,000	283,155		0.03	2012-06-11
235	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	60,000	97,200		0.03	2012-03-30
236	0569	China Automation Group Limited:O	308,000	582,120		0.03	2012-06-18
237	0263	GT GROUP HOLDINGS LIMITED:O	115,360	28,840		0.03	2012-02-09
238	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,051,300	1,641,673		0.03	2012-06-04
239	1207	SRE Group Limited:O	1,632,857	538,843		0.03	2012-06-11
240	8167	Neo Telemedia Limited:O	668,000	407,480		0.03	2012-03-27
241	0990	Deep Source Holdings Limited:O	1,040,000	132,080		0.03	2011-07-06
242	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	117,000	318,240		0.03	2012-06-20
243	2299	Billion Industrial Holdings Limited:O	650,000	2,678,000		0.03	2012-06-25
244	1889	Sanai Health Industry Group Company Limited:O	480,000	194,400		0.03	2012-03-19
245	8299	GT Gold Holdings Limited:O	3,756,000	270,432	*	0.03	2011-07-06
246	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	699,000	1,034,520		0.03	2012-03-26
247	0233	Mingyuan Medicare Development Company Limited:O	1,210,000	193,600		0.03	2012-06-22
248	0332	Yuan Heng Gas Holdings Limited:O	281,000	221,990		0.03	2012-04-02
249	0814	Beijing Jingkelong Company Limited:H	50,000	291,000		0.03	2012-06-05
250	0706	Beautiful China Holdings Company Limited:O	580,000	64,380		0.03	2012-02-27
251	0704	Huscoke Holdings Limited:O	1,214,000	121,400		0.03	2011-07-06
252	1049	Celestial Asia Securities Holdings Limited:O	987,540	73,078		0.03	2012-06-19
253	0877	OM Technologies (Group) Limited:O	210,000	426,300		0.03	2012-06-18
254	2369	Coolpad Group Limited:O	568,000	732,720		0.03	2012-06-21
255	2233	WEST CHINA CEMENT LIMITED:O	1,200,000	1,800,000		0.03	2012-06-04
256	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,344,000	233,856		0.03	2012-03-29
257	1115	Tibet Water Resources Ltd.:O	673,000	989,310		0.03	2012-02-03
258	1241	Shuanghua Holdings Limited:O	170,000	95,200		0.03	2012-03-27
259	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,600	11,281		0.03	2011-11-24
260	0065	Grand Ocean Advanced Resources Company Limited:O	188,000	233,120		0.03	2012-06-05
261	0419	Hony Media Group:O	1,158,000	89,166		0.03	2012-03-27
262	3363	Zhengye International Holdings Company Limited:O	126,000	71,820		0.03	2011-11-08
263	0613	Planetree International Development Limited:O	2,330,000	97,860		0.03	2011-07-06
264	0904	China Green (Holdings) Limited:O	219,000	394,200		0.02	2012-06-04
265	0334	China Display Optoelectronics Technology Holdings Limited:O	190,000	38,380	*	0.02	2011-07-06
266	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,148,400	365,214		0.02	2012-03-14
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	749,520	457,207		0.02	2012-02-21
268	1223	SYMPHONY HOLDINGS LIMITED (BM):O	310,000	99,200		0.02	2012-03-27
269	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	768,000	829,440		0.02	2012-06-19
270	2880	Liaoning Port Co., Ltd.:H	248,000	416,640		0.02	2012-03-06
271	0228	China Energy Development Holdings Limited:O	1,836,000	165,240		0.02	2012-02-17
272	8279	AGTech Holdings Limited:O	888,000	164,280		0.02	2012-02-13
273	8192	Global Token Limited:O	2,896,000	243,264		0.02	2011-07-25
274	0221	Easy One Financial Group Limited:O	1,768,000	176,800		0.02	2012-06-19
275	1062	China Development Bank International Investment Limited:O	660,000	706,200		0.02	2012-04-24
276	2198	China Sanjiang Fine Chemicals Company Limited:O	225,000	468,000		0.02	2012-06-13
277	0724	Ruixin International Holdings Limited:O	2,670,000	186,900	*	0.02	2012-02-08
278	8078	China Creative Digital Entertainment Limited:O	898,800	17,077		0.02	2012-06-14
279	0565	Art Group Holdings Limited (KY):O	230,000	57,500		0.02	2011-07-06
280	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	155,000	88,350		0.02	2012-06-06
281	0629	Yue Da International Holdings Limited:O	200,666	98,326		0.02	2012-03-22
282	1388	Embry Holdings Limited:O	90,000	324,000		0.02	2012-02-29
283	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	150,000		0.02	2012-04-05
284	1988	China Minsheng Banking Corp., Ltd.:H	1,244,800	8,514,432		0.02	2012-06-18
285	3303	Jutal Offshore Oil Services Limited:O	134,000	77,720		0.02	2012-05-22
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	91,500	31,568		0.02	2011-07-06
287	0382	Welling Holding Limited:O	604,800	749,952		0.02	2012-06-11
288	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	644,000	1,899,800	*	0.02	2011-07-06
289	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	94,000	131,600		0.02	2012-02-03
290	0694	Beijing Capital International Airport Company Limited:H	384,000	1,854,720		0.02	2012-03-27
291	0280	KING FOOK HOLDINGS LIMITED:O	88,000	70,400		0.02	2012-02-29
292	0365	Sino ICT Holdings Limited:O	106,000	25,970		0.02	2011-07-06
293	8010	Sing Pao Media Enterprises Limited:O	394,668	5,920	*	0.02	2011-07-06
294	0701	CNT GROUP LIMITED:O	374,000	142,120		0.02	2011-07-06
295	8236	Powerleader Science & Technology Group Limited:H	120,000	36,600		0.02	2011-07-06
296	0333	Top Form International Limited:O	210,000	63,000		0.02	2012-02-22
297	3886	Town Health International Medical Group Limited:O	176,540	114,751		0.02	2011-07-06
298	6880	Tempus Holdings Limited:O	62,000	29,450		0.02	2012-01-13
299	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	114,000	1,760,160		0.02	2012-06-18
300	1338	BaWang International (Group) Holding Limited:O	558,000	345,960		0.02	2012-06-20
301	0097	HENDERSON INVESTMENT LIMITED:O	562,000	314,720		0.02	2012-06-18
302	0985	CST Holding (HK) Limited (KY):O	5,023,264	693,210		0.02	2012-05-25
303	3300	CHINA GLASS HOLDINGS LIMITED:O	282,000	284,820		0.02	2012-06-20
304	0290	GoFintech Quantum Innovation Limited:O	570,000	50,730		0.02	2012-06-22
305	8173	Hephaestus Holdings Limited:O	164,200	29,884		0.02	2012-06-25
306	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	137,060		0.02	2012-02-27
307	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	434,000	312,480	*	0.02	2012-03-30
308	3999	DaChan Food (Asia) Limited:O	175,000	252,000		0.02	2012-06-07
309	3378	Xiamen International Port Co., Ltd:H	166,000	129,480		0.02	2012-02-16
310	0705	Ding He Mining Holdings Limited:O	700,000	42,000		0.02	2011-07-06
311	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	46,260		0.02	2011-07-06
312	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	26,880		0.02	2012-06-18
313	1039	Changyou International Group Limited:O	130,000	83,200		0.02	2012-04-20
314	0122	CROCODILE GARMENTS LIMITED:O	150,000	48,000		0.02	2012-06-07
315	1717	Ausnutria Dairy Corporation Ltd:O	158,000	230,680	*	0.02	2012-03-21
316	0261	GBA Holdings Limited:O	10,408,500	104,085		0.02	2012-02-24
317	1070	TCL Electronics Holdings Limited:O	209,500	873,615		0.02	2012-04-27
318	0521	CWT International Limited:O	355,406	117,284		0.02	2012-02-29
319	0296	Emperor Entertainment Hotel Limited:O	203,600	270,788		0.02	2012-02-22
320	2899	ZIJIN MINING GROUP CO., LTD.:H	938,500	2,411,945		0.02	2012-06-26
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	362,000	821,740		0.02	2012-06-25
322	1257	XinKong International Capital Holdings Limited:Wrnt	800,000	8,000		0.02	2011-08-25
323	0758	Macrolink Capital Holdings Limited:O	155,000	68,200		0.02	2012-06-20
324	1886	China Huiyuan Juice Group Limited:O	224,000	609,280		0.02	2012-06-13
325	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2011-07-06
326	1188	Hybrid Kinetic Group Limited:O	1,260,000	170,100		0.01	2011-07-06
327	0908	Zhuhai Holdings Investment Group Limited:O	160,000	110,400		0.01	2012-06-20
328	2083	Nature Home Holding Company Limited:O	215,000	251,550		0.01	2012-01-06
329	0307	Up Energy Development Group Limited:O	222,360	177,888		0.01	2012-03-29
330	1006	Changshouhua Food Company Limited:O	73,000	286,160		0.01	2012-04-03
331	1198	Royale Home Holdings Limited:O	106,250	163,625		0.01	2012-06-04
332	1176	Zhuguang Holdings Group Company Limited:O	400,000	252,000		0.01	2012-06-05
333	0860	Apollo Future Mobility Group Limited:O	600,000	207,000		0.01	2011-10-24
334	0331	PCD STORES (GROUP) LIMITED:O	580,000	423,400		0.01	2012-06-15
335	0067	China Lumena New Materials Corp.:O	768,000	998,400		0.01	2012-06-19
336	0033	International Genius Company:O	150,000	93,000		0.01	2012-05-16
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	628,000	154,488		0.01	2012-06-12
338	0547	Digital Domain Holdings Limited:O	1,315,000	149,910		0.01	2012-03-27
339	0810	China Castson 81 Finance Company Limited (BM):O	40,000	10,000		0.01	2012-02-13
340	0546	Fufeng Group Limited:O	224,000	631,680		0.01	2012-05-15
341	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	570,000	259,350		0.01	2011-10-14
342	0282	NEXT DIGITAL LIMITED:O	306,000	174,420		0.01	2012-06-05
343	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-02
344	0922	Anxian Yuan China Holdings Limited:O	340,000	30,940		0.01	2012-03-06
345	0418	FOUNDER HOLDINGS LIMITED:O	140,000	32,200		0.01	2012-03-22
346	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	175,600	1,743,708		0.01	2012-06-25
347	0223	Elife Holdings Limited:O	200,000	33,600		0.01	2011-07-06
348	8153	Jiading International Group Holdings Limited:O	330,000	57,750		0.01	2012-04-12
349	8202	INNO-TECH HOLDINGS LIMITED:O	11,500	5,520		0.01	2011-07-14
350	1072	Dongfang Electric Corporation Limited:H	40,600	683,704		0.01	2012-06-05
351	0512	Grand Pharmaceutical Group Limited:O	233,333	57,167		0.01	2011-07-06
352	0929	IPE GROUP LIMITED:O	110,000	64,900		0.01	2012-02-15
353	1104	APAC Resources Limited:O	800,000	228,000		0.01	2011-07-14
354	0098	Xingfa Aluminium Holdings Limited:O	49,000	52,430		0.01	2011-07-22
355	0735	China Power Clean Energy Development Company Limited:O	1,300,000	409,500		0.01	2012-02-21
356	1868	Neo-Neon Holdings Limited:O	110,000	121,000		0.01	2012-05-15
357	0885	Rentian Technology Holdings Limited:O	462,300	38,833		0.01	2012-03-27
358	0690	Uni-Bio Science Group Limited:O	150,000	63,750	*	0.01	2011-07-06
359	3330	Lingbao Gold Group Company Ltd.:H	34,000	109,820		0.01	2012-03-14
360	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	150,000		0.01	2012-06-18
361	0933	Brightoil Petroleum (Holdings) Limited:O	986,000	1,419,840		0.01	2012-06-22
362	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	336,000		0.01	2012-05-18
363	0665	Haitong International Securities Group Limited:O	100,000	296,000		0.01	2012-06-19
364	0250	SINO-I TECHNOLOGY LIMITED:O	2,172,000	60,816		0.01	2012-05-23
365	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	357,240		0.01	2012-06-22
366	3800	GCL Technology Holdings Limited (KY):O	1,678,000	2,785,480		0.01	2012-06-25
367	0604	SHENZHEN INVESTMENT LIMITED:O	390,000	705,900		0.01	2012-05-11
368	0603	China Oil And Gas Group Limited:O	521,400	364,980		0.01	2012-03-13
369	0128	ENM Holdings Limited (HK):O	172,000	79,120		0.01	2012-03-22
370	8155	South China Assets Holdings Limited:O	1,160,000	112,520		0.01	2011-07-06
371	1087	InvesTech Holdings Limited:O	74,000	66,600		0.01	2011-07-06
372	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	115,160	290,203		0.01	2012-06-25
373	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,500		0.01	2012-01-30
374	0729	FDG Electric Vehicles Limited:O	1,120,380	369,725		0.01	2012-04-03
375	0978	China Merchants Land Limited:O	108,000	136,080		0.01	2012-06-15
376	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	15,810		0.01	2012-02-13
377	3899	CIMC Enric Holdings Limited:O	100,000	409,000		0.01	2012-06-14
378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	315,600	1,133,004		0.01	2012-06-26
379	1633	Magic Holdings International Limited:O	100,741	280,060		0.01	2012-05-18
380	8117	China Primary Energy Holdings Limited:O	239,500	10,778		0.01	2011-11-07
381	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	83,700		0.01	2012-06-13
382	0395	Smartac International Holdings Limited:O	256,000	64,000		0.01	2012-05-02
383	1182	Success Dragon International Holdings Limited:O	684,100	80,040	*	0.01	2012-01-20
384	0357	Hainan Meilan International Airport Company Limited:H	22,000	96,140		0.01	2012-05-29
385	2789	Yuanda China Holdings Limited:O	590,000	513,300		0.01	2012-05-14
386	1333	China Zhongwang Holdings Limited:O	512,400	1,501,332		0.01	2012-06-11
387	2331	LI NING COMPANY LIMITED:O	100,000	458,000		0.01	2011-09-12
388	1007	Longhui International Holdings Limited:O	93,000	156,240	*	0.01	2012-03-21
389	3889	Global Corn Group Limited:O	140,000	69,300		0.01	2012-06-12
390	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	190,000	1,073,500		0.01	2012-04-27
391	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	2,679,000		0.01	2012-06-21
392	0276	Mongolia Energy Corporation Limited:O	618,788	266,079		0.01	2012-06-12
393	2866	COSCO SHIPPING Development Co., Ltd.:H	342,600	596,124		0.01	2012-06-13
394	8172	Lajin Entertainment Network Group Limited:O	45,400	13,393		0.01	2012-01-31
395	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	234,000		0.01	2012-06-26
396	0630	AMCO United Holding Limited:O	782,000	21,114		0.01	2011-07-06
397	2689	Nine Dragons Paper (Holdings) Limited:O	411,000	1,697,430		0.01	2012-06-21
398	0271	Asiasec Properties Limited:O	108,800	101,184		0.01	2012-05-18
399	0585	Imagi International Holdings Limited:O	872,000	87,200		0.01	2012-06-11
400	1171	Yankuang Energy Group Company Limited:H	168,000	2,002,560		0.01	2012-06-21
401	0009	KEYNE LTD:O	58,900	35,340		0.01	2012-06-08
402	1211	BYD COMPANY LIMITED:H	68,000	994,160		0.01	2012-06-25
403	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	25,500		0.01	2012-02-23
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	504,900		0.01	2012-02-08
405	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,229,520		0.01	2011-07-06
406	0886	Silver Base Group Holdings Limited:O	100,000	383,000		0.01	2012-05-28
407	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	25,500		0.01	2012-05-04
408	0822	Ka Shui International Holdings Limited:O	74,000	48,100		0.01	2012-01-26
409	1818	Zhaojin Mining Industry Company Limited:H	72,500	713,400		0.01	2012-06-25
410	0119	Poly Property Group Co., Limited:O	296,000	1,210,640		0.01	2012-06-26
411	0989	China Changbaishan International Holdings Limited:O	230,000	20,700		0.01	2011-07-06
412	1387	China Dili Group:O	1,714,000	557,050		0.01	2012-06-26
413	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,000		0.01	2012-03-27
414	8186	Almana Limited:O	210,000	10,080		0.01	2011-07-06
415	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,550	16,963		0.01	2012-01-31
416	0091	Golden Century International Holdings Group Limited:O	526,250	19,471		0.01	2012-04-25
417	0571	ESUN HOLDINGS LIMITED:O	98,000	94,080		0.01	2012-05-18
418	0459	Legend Upstar Holdings Limited (KY):O	1,060,000	42,400		0.01	2012-02-27
419	2878	Solomon Systech (International) Limited:O	190,000	40,090		0.01	2012-02-17
420	0596	Inspur Digital Enterprise Technology Limited:O	325,000	71,175		0.01	2012-03-02
421	0697	Shoucheng Holdings Limited:O	690,000	238,050		0.01	2012-05-31
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	263,680		0.01	2012-06-22
423	0720	AUTO ITALIA HOLDINGS LIMITED:O	186,300	31,298		0.01	2011-10-04
424	0241	Alibaba Health Information Technology Limited:O	280,000	109,200		0.01	2012-03-19
425	0563	Shanghai Industrial Urban Development Group Limited:O	359,045	534,977		0.01	2012-05-09
426	1185	China Energine International (Holdings) Limited:O	296,000	69,264		0.01	2012-02-20
427	0183	Winfull Group Holdings Limited:O	256,000	89,600		0.01	2012-02-16
428	0359	China Haisheng Juice Holdings Co., Ltd.:O	92,000	54,280		0.01	2012-04-10
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	377,000	1,021,670		0.01	2012-05-07
430	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	100,548		0.01	2012-06-06
431	3382	Tianjin Port Development Holdings Limited:O	444,524	391,181		0.01	2012-06-08
432	0199	ITC Properties Group Limited:O	27,360	62,654		0.01	2011-07-28
433	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2011-07-06
434	1238	Powerlong Real Estate Holdings Limited:O	286,000	360,360		0.01	2012-06-12
435	0030	YNBY International Limited:O	50,000	22,750		0.01	2011-12-14
436	8190	Combest Holdings Limited:O	220,000	15,620		0.01	2011-11-24
437	0405	Yuexiu Real Estate Investment Trust:Unit	71,000	260,570		0.01	2012-03-30
438	1121	Golden Solar New Energy Technology Holdings Limited:O	66,000	66,000		0.01	2012-04-24
439	1768	Bracell Limited (BM):O	225,000	371,250		0.01	2012-04-10
440	0535	Gemdale Properties and Investment Corporation Limited:O	450,000	123,750		0.01	2012-01-31
441	2889	Nickel Resources International Holdings Company Limited:O	150,000	82,500		0.01	2012-04-03
442	2324	Capital VC Limited:O	60,000	11,280		0.01	2011-07-06
443	0161	AVIC International Holdings Limited:H	18,000	51,840		0.01	2012-05-17
444	0055	Neway Group Holdings Limited:O	650,000	11,050		0.01	2012-03-02
445	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	37,200		0.01	2011-07-06
446	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	184,240		0.01	2012-05-30
447	0182	Concord New Energy Group Limited:O	469,400	131,432		0.01	2012-06-05
448	1037	Maxnerva Technology Services Limited:O	20,000	6,800		0.01	2011-07-06
449	3339	Lonking Holdings Limited:O	270,000	523,800		0.01	2012-06-22
450	0149	China Agri-Products Exchange Limited:O	155,000	54,250		0.01	2012-03-09
451	0297	Sinofert Holdings Limited:O	442,000	525,980		0.01	2012-06-26
452	1808	Enterprise Development Holdings Limited (KY):O	92,000	23,920		0.01	2011-07-06
453	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	106,200		0.01	2011-08-17
454	0210	Daphne International Holdings Limited:O	100,000	793,000		0.01	2012-05-28
455	0947	MOBI Development Co., Ltd.:O	48,000	45,600		0.01	2012-06-15
456	2128	China Lesso Group Holdings Limited:O	179,000	601,440		0.01	2012-05-31
457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	210,000		0.01	2011-07-06
458	0653	BONJOUR HOLDINGS LIMITED:O	174,000	194,880		0.01	2012-03-05
459	0903	TPV TECHNOLOGY LIMITED:O	136,000	212,160		0.01	2012-06-22
460	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	179,000		0.01	2012-06-06
461	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	39,200		0.01	2011-07-06
462	0692	Shenzhou Space Park Group Limited:O	27,569	3,998		0.01	2012-02-14
463	1117	China Modern Dairy Holdings Ltd.:O	272,000	503,200		0.01	2012-05-18
464	1383	LET Group Holdings Limited:O	11,800	15,930		0.01	2012-06-19
465	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,785,000	440,895		0.01	2012-06-11
466	0347	Angang Steel Company Limited:H	60,445	259,309		0.01	2012-04-25
467	0616	EMINENCE ENTERPRISE LIMITED:O	36,070	6,745		0.01	2012-06-19
468	0710	BOE Varitronix Limited:O	17,967	59,111		0.01	2011-07-06
469	3337	Anton Oilfield Services Group:O	116,000	147,320		0.01	2012-04-24
470	0327	PAX Global Technology Limited:O	57,000	70,110		0.01	2012-01-31
471	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	9,920		0.01	2011-07-06
472	0753	Air China Limited:H	244,000	1,134,600		0.01	2012-05-03
473	3993	CMOC Group Limited (CN):H	70,000	198,100		0.01	2012-06-25
474	0606	China Agri-Industries Holdings Limited:O	209,000	971,850		0.01	2012-06-22
475	3818	China Dongxiang (Group) Co., Ltd.:O	285,000	210,900		0.01	2012-03-14
476	0910	China Sandi Holdings Limited:O	35,000	19,950		0.01	2012-02-13
477	1124	COASTAL GREENLAND LIMITED:O	142,000	36,210		0.01	2011-12-07
478	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	96,000		0.01	2012-06-15
479	0933	Viva Goods Company Limited:O	968,000	74,536		0.01	2011-11-16
480	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	42,000		0.01	2012-02-20
481	0674	China Tangshang Holdings Limited:O	600,000	33,600		0.01	2011-08-16
482	3933	United Laboratories International Holdings Limited (The):O	80,700	262,275		0.00	2012-06-07
483	2088	Xiwang Property Holdings Company Limited:O	50,000	36,000		0.00	2012-02-29
484	2338	WEICHAI POWER CO., LTD.:H	20,000	644,000		0.00	2012-06-19
485	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	78,400		0.00	2011-07-06
486	0602	Jiahua Stores Holdings Limited:O	50,000	18,000		0.00	2012-02-16
487	1766	CRRC Corporation Limited:H	97,000	557,750		0.00	2012-06-21
488	0555	REXLot Holdings Limited:O	400,000	232,000		0.00	2012-04-19
489	3888	Kingsoft Corporation Limited:O	55,000	194,700		0.00	2012-06-25
490	1073	Da Yu Financial Holdings Limited:O	44,200	9,901		0.00	2011-07-06
491	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	254,363	49,092		0.00	2012-04-10
492	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	12,376		0.00	2012-03-05
493	0193	CAPITAL ESTATE LIMITED:O	113,000	17,515		0.00	2012-01-31
494	0464	China In-Tech Limited:O	20,000	7,600		0.00	2012-02-27
495	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	53,000		0.00	2012-01-16
496	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,850		0.00	2011-07-06
497	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	4,442,400		0.00	2012-02-10
498	0064	GET NICE HOLDINGS LIMITED:O	200,000	57,000		0.00	2012-04-19
499	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	65,720		0.00	2012-06-19
500	0164	China Baoli Technologies Holdings Limited:O	150,000	22,500		0.00	2012-02-21
501	1060	Damai Entertainment Holdings Limited (BM):O	340,000	96,900		0.00	2012-06-15
502	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	45,000		0.00	2011-07-06
503	1055	China Southern Airlines Company Limited:H	122,000	419,680		0.00	2012-05-29
504	0171	Silver Grant International Holdings Group Limited:O	100,000	143,000		0.00	2012-02-27
505	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	34,300		0.00	2011-07-06
506	2868	Beijing Capital Land Co., Ltd.:H	44,000	100,760		0.00	2012-06-14
507	8296	Sino-Life Group Limited:O	32,000	6,304		0.00	2012-04-20
508	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	252,000	287,280		0.00	2011-09-27
509	0800	A8 New Media Group Limited:O	20,000	16,200		0.00	2012-05-03
510	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,760		0.00	2011-07-06
511	0819	Tianneng Power International Limited:O	46,000	184,000		0.00	2012-06-20
512	3983	China BlueChemical Ltd.:H	74,000	341,140		0.00	2012-06-20
513	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	165,000	290,400		0.00	2012-04-18
514	0832	Central China Real Estate Limited:O	100,000	198,000		0.00	2012-03-01
515	1003	Huanxi Media Group Limited:O	11,004	3,136		0.00	2011-07-08
516	0428	Cocoon Holdings Limited:O	1,600	4,832		0.00	2011-07-06
517	0123	Yuexiu Property Company Limited:O	377,000	697,450		0.00	2012-06-26
518	0757	Solargiga Energy Holdings Limited:O	91,000	53,690		0.00	2012-04-11
519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	127,100	*	0.00	2012-02-28
520	1141	CMBC Capital Holdings Limited:O	120,000	6,000		0.00	2012-03-09
521	2883	China Oilfield Services Limited:H	62,000	662,160		0.00	2012-06-18
522	0970	New Sparkle Roll International Group Limited:O	120,000	62,400		0.00	2011-12-05
523	0723	Reliance Global Holdings Limited (BM):O	283,125	45,300		0.00	2012-03-07
524	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	35,200		0.00	2012-01-31
525	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	34,720		0.00	2012-02-03
526	0509	Century Sunshine Group Holdings Limited:O	100,000	22,400		0.00	2011-04-18
527	1555	MIE Holdings Corporation:O	100,000	184,000	*	0.00	2012-06-19
528	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	141,360		0.00	2012-04-03
529	0231	Ping An Securities Group (Holdings) Limited:O	400,000	67,200		0.00	2012-06-20
530	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	1,125,600		0.00	2012-04-17
531	0121	C.P. Lotus Corporation:O	350,000	80,500		0.00	2011-07-06
532	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	6,930		0.00	2012-02-07
533	1164	CGN Mining Company Limited:O	115,000	100,050		0.00	2012-04-18
534	0390	CHINA RAILWAY GROUP LIMITED:H	145,000	471,250		0.00	2012-05-24
535	1097	i-CABLE Communications Limited:O	69,200	25,258		0.00	2012-03-16
536	0139	Smart Fish Wealthlink Holdings Limited:O	114,000	8,892		0.00	2011-07-06
537	3988	BANK OF CHINA LIMITED:H	2,773,700	7,932,782		0.00	2012-06-04
538	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	7,800		0.00	2011-07-06
539	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	184,000	3,532,800		0.00	2012-06-06
540	0763	ZTE CORPORATION:H	20,655	301,563		0.00	2012-06-26
541	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	86,920		0.00	2012-04-19
542	0528	Kingdom Holdings Limited (KY):O	20,000	13,600		0.00	2011-07-06
543	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2011-07-06
544	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,252	10,897		0.00	2012-03-27
545	8306	China Nonferrous Metals Company Limited:O	160,000	12,000		0.00	2011-09-06
546	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,500	328,830		0.00	2012-06-26
547	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	46,060		0.00	2012-05-02
548	0242	SHUN TAK HOLDINGS LIMITED:O	93,750	241,875		0.00	2012-05-16
549	2886	Binhai Investment Company Limited:O	188,000	69,560		0.00	2012-06-22
550	2382	Sunny Optical Technology (Group) Company Limited:O	31,000	81,220		0.00	2012-06-05
551	1380	China Kingstone Mining Holdings Limited:O	60,000	17,100		0.00	2012-06-13
552	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,050		0.00	2011-06-08
553	0235	CSC Holdings Limited (HK):O	112,500	15,188		0.00	2012-02-20
554	0717	Emperor Capital Group Limited:O	78,000	23,400		0.00	2012-04-16
555	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	110,880		0.00	2012-04-20
556	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	265,650		0.00	2012-01-26
557	0245	China Vered Financial Holding Corporation Limited:O	43,900	3,073		0.00	2012-05-08
558	2288	Rykadan Capital Limited:O	14,000	19,040		0.00	2011-07-06
559	0915	Daohe Global Group Limited:O	20,000	6,300		0.00	2012-01-26
560	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	66,040		0.00	2012-03-29
561	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	223,500		0.00	2012-06-18
562	1361	361 Degrees International Limited:O	59,000	110,920		0.00	2012-05-28
563	0982	Huafa Property Services Group Company Limited:O	260,000	15,860		0.00	2012-06-19
564	0358	Jiangxi Copper Company Limited:H	39,000	646,620		0.00	2012-05-30
565	0670	China Eastern Airlines Corporation Limited:H	98,000	244,020		0.00	2012-06-18
566	0916	China Longyuan Power Group Corporation Limited:H	74,000	367,780		0.00	2012-06-11
567	8011	Polyard Petroleum International Group Limited:O	49,750	11,940		0.00	2012-01-31
568	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2011-07-06
569	0869	Playmates Toys Limited:O	30,000	14,100		0.00	2012-02-21
570	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,108	7,209		0.00	2011-07-06
571	1064	Zhong Hua International Holdings Limited:O	4,000	1,720		0.00	2011-07-06
572	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	306,360		0.00	2012-06-25
573	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2011-07-06
574	1618	Metallurgical Corporation of China Ltd.:H	74,000	122,100		0.00	2012-06-12
575	8048	Yu Tak International Holdings Limited:O	26,000	5,278		0.00	2012-05-14
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	64,000	196,480		0.00	2012-06-20
577	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,300		0.00	2012-02-28
578	3883	China Aoyuan Group Limited:O	64,000	65,280		0.00	2012-04-18
579	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	15,800		0.00	2011-07-06
580	0110	China Fortune Holdings Limited:O	20,000	3,160		0.00	2011-07-06
581	0649	CMBC Capital Holdings Limited:Wrnt	12,000	240		0.00	2012-03-13
582	1488	Best Food Holding Company Limited:O	20,000	16,800		0.00	2011-10-17
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,000	807,170		0.00	2012-06-25
584	0589	Portico International Holdings Limited:O	13,500	118,260		0.00	2012-06-12
585	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	177,000	3,380,700		0.00	2012-06-26
586	0826	Tiangong International Company Limited:O	44,000	66,440		0.00	2012-06-04
587	1997	Regent Manner International Holdings Limited:O	50,000	86,500		0.00	2012-06-21
588	0500	Frontier Services Group Limited:O	26,227	6,688		0.00	2012-03-27
589	0070	Rich Goldman Holdings Limited:O	87,500	8,225		0.00	2011-12-05
590	0163	Emperor International Holdings Limited:O	82,926	116,096		0.00	2012-06-22
591	2038	FIH Mobile Limited:O	164,000	472,320		0.00	2012-06-20
592	1102	Enviro Energy International Holdings Limited:O	72,000	12,168		0.00	2012-01-27
593	0548	Shenzhen Expressway Corporation Limited:H	16,000	45,600		0.00	2012-02-24
594	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	592,800		0.00	2012-06-01
595	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2011-07-06
596	8006	Sino Splendid Holdings Limited:O	2,250	4,500		0.00	2011-07-06
597	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	393,840		0.00	2012-06-26
598	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,340		0.00	2011-12-01
599	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,200		0.00	2012-03-19
600	2898	Longrun Tea Group Company Limited:O	30,000	9,000		0.00	2012-06-20
601	2005	SSY Group Limited (KY):O	50,000	103,500		0.00	2012-03-20
602	1883	CITIC Telecom International Holdings Limited:O	48,200	67,480		0.00	2012-01-26
603	0848	Maoye International Holdings Limited:O	108,000	154,440		0.00	2012-06-11
604	0801	Golden Meditech Holdings Limited:O	40,000	32,800		0.00	2012-02-09
605	0888	Bison Finance Group Limited:O	20,000	13,200		0.00	2012-01-26
606	1613	Synertone Communication Corporation:O	24,000	13,920		0.00	2012-06-07
607	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,300		0.00	2011-09-29
608	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	21,120		0.00	2011-12-05
609	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	182,250		0.00	2012-06-11
610	0480	HKR INTERNATIONAL LIMITED:O	26,400	72,600		0.00	2011-07-06
611	1366	Jiangnan Group Limited:O	30,000	42,600		0.00	2012-04-20
612	0777	NetDragon Websoft Holdings Limited:O	10,000	66,000		0.00	2012-04-25
613	3393	Wasion Holdings Limited:O	18,000	53,100		0.00	2012-06-20
614	0850	Long Well International Holdings Limited:O	80,000	13,200		0.00	2012-03-22
615	3989	Capital Environment Holdings Limited:O	30,000	7,500		0.00	2011-07-06
616	0577	South Shore Holdings Limited:O	11,620	4,299		0.00	2011-08-25
617	0681	Chinese People Holdings Company Limited:O	110,000	18,700		0.00	2012-06-19
618	0085	China Electronics Huada Technology Company Limited:O	32,000	19,200		0.00	2012-06-18
619	0928	King International Investment Limited (KY):O	60,000	8,700		0.00	2012-06-26
620	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	78,800		0.00	2011-07-06
621	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	42,000		0.00	2012-06-26
622	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,900	2,171,090		0.00	2012-06-26
623	0342	NewOcean Energy Holdings Limited:O	24,000	38,640		0.00	2011-08-05
624	1893	China National Materials Company Limited:H	21,000	52,500		0.00	2012-02-07
625	0773	China Metal Recycling (Holdings) Limited:O	20,400	124,440		0.00	2012-06-26
626	2727	Shanghai Electric Group Company Limited:H	52,000	165,360		0.00	2012-06-18
627	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	260,480		0.00	2012-06-08
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	343,750		0.00	2012-05-31
629	1020	Cybernaut International Holdings Company Limited:O	20,000	7,800		0.00	2011-07-06
630	1838	China Properties Group Limited:O	30,000	79,800		0.00	2012-06-11
631	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	66,800		0.00	2012-06-13
632	2383	TOM GROUP LIMITED:O	64,000	41,600		0.00	2012-06-12
633	8220	Bingo Group Holdings Limited:O	100,000	7,500		0.00	2012-02-08
634	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,500	143,175		0.00	2012-06-11
635	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	182,400		0.00	2012-06-26
636	8007	Global Strategic Group Limited:O	2,402	2,042		0.00	2012-02-21
637	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	49,720		0.00	2012-06-22
638	1011	China NT Pharma Group Company Limited:O	17,000	15,640		0.00	2012-05-24
639	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,000	3,671,550		0.00	2012-06-22
640	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	36,120		0.00	2011-07-06
641	1398	Industrial and Commercial Bank of China Limited:H	1,354,476	5,702,344		0.00	2012-06-26
642	6868	Tenfu (Cayman) Holdings Company Limited:O	19,000	97,470		0.00	2012-06-07
643	1685	Boer Power Holdings Limited:O	12,000	32,280		0.00	2012-03-30
644	0138	CCT Fortis Holdings Limited:O	9,361	5,617		0.00	2012-03-27
645	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	47,840		0.00	2012-05-08
646	1393	Hidili Industry International Development Limited:O	31,000	68,820		0.00	2012-06-22
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,353	193,917		0.00	2012-06-18
648	2327	Meilleure Health International Industry Group Limited:O	24,000	7,680		0.00	2011-07-06
649	0373	ALLIED GROUP LIMITED (HK):O	2,782	48,685		0.00	2011-07-06
650	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	82,000	113,160		0.00	2012-04-03
651	3868	Qunxing Paper Holdings Company Limited:O	22,648	49,373	*	0.00	2012-02-08
652	1205	CITIC RESOURCES HOLDINGS LIMITED:O	110,000	135,300		0.00	2012-02-08
653	0258	TOMSON GROUP LIMITED:O	20,000	32,400		0.00	2011-07-06
654	1208	MMG Limited (HK):O	73,000	228,490		0.00	2012-03-22
655	8079	Wisdomcome Group Holdings Limited:O	9,604	1,287		0.00	2011-09-09
656	0632	CHK Oil Limited (BM):O	46,400	22,504		0.00	2012-02-23
657	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,800	22,776		0.00	2012-06-01
658	0973	L'Occitane International S.A.:O	20,000	408,000		0.00	2012-06-26
659	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,000		0.00	2011-07-06
660	0008	PCCW LIMITED:O	97,484	280,754		0.00	2012-05-30
661	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	136,000		0.00	2012-06-22
662	0663	KING STONE ENERGY GROUP LIMITED:O	19,000	9,215		0.00	2012-05-09
663	8108	Grand Peace Group Holdings Limited:O	23,000	2,691		0.00	2012-06-19
664	0851	Sheng Yuan Holdings Limited:O	20,700	6,831		0.00	2012-03-16
665	0992	LENOVO GROUP LIMITED:O	130,000	846,300		0.00	2012-03-15
666	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-11-25
667	0024	BURWILL HOLDINGS LIMITED:O	60,000	6,840		0.00	2011-10-31
668	0011	HANG SENG BANK, LIMITED:O	23,400	2,428,920		0.00	2012-06-22
669	0755	DevGreat Group Limited:O	150,000	17,700		0.00	2011-07-06
670	0410	SOHO CHINA LIMITED:O	62,500	342,500		0.00	2012-06-14
671	1700	Springland International Holdings Limited:O	30,000	120,600		0.00	2011-07-06
672	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	6,413		0.00	2012-02-03
673	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,254,420		0.00	2012-06-11
674	0318	Vongroup Limited:O	70,000	3,010		0.00	2011-09-05
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	53,820		0.00	2011-10-31
676	1277	Kinetic Development Group Limited:O	100,000	70,000		0.00	2012-06-13
677	0476	Ev Dynamics (Holdings) Limited:O	16,250	11,538		0.00	2012-01-17
678	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	4,960		0.00	2012-03-02
679	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,240		0.00	2011-07-06
680	1728	China ZhengTong Auto Services Holdings Limited:O	25,500	102,765		0.00	2012-06-26
681	0376	Yunfeng Financial Group Limited:O	4,400	13,640		0.00	2011-08-12
682	0700	TENCENT HOLDINGS LIMITED:O	20,600	4,503,160		0.00	2012-05-28
683	2007	Country Garden Holdings Company Limited:O	200,306	570,872		0.00	2012-06-15
684	0285	BYD Electronic (International) Company Limited:O	24,500	39,445		0.00	2012-04-17
685	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	8,800		0.00	2012-03-26
686	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	164,780		0.00	2011-09-09
687	0491	Emperor Culture Group Limited:O	13,163	592		0.00	2011-07-06
688	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,200	6,258		0.00	2012-06-22
689	0144	China Merchants Port Holdings Company Limited:O	26,000	582,400		0.00	2011-07-06
690	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	33,408		0.00	2012-02-29
691	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,540		0.00	2011-07-06
692	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	990		0.00	2011-11-11
693	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	13,515		0.00	2012-02-07
694	0346	Yanchang Petroleum International Limited:O	70,000	41,300		0.00	2012-06-11
695	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,600		0.00	2012-04-05
696	0389	China Tontine Wines Group Limited:O	20,000	14,800		0.00	2012-05-23
697	0004	Wharf (Holdings) Limited (The):O	30,000	1,242,000		0.00	2012-06-25
698	0436	New Universe Environmental Group Limited:O	21,500	2,516		0.00	2011-07-06
699	0976	Chiho Environmental Group Limited:O	10,000	40,100		0.00	2012-02-29
700	1263	PC Partner Group Limited:O	4,000	4,720		0.00	2012-01-12
701	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-07-06
702	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	34,860		0.00	2011-07-06
703	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	12,018		0.00	2011-07-06
704	0109	Good Resources Holdings Limited:O	13,568	3,188		0.00	2012-01-31
705	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	327,700		0.00	2012-06-15
706	0291	China Resources Beer (Holdings) Company Limited:O	22,000	485,100		0.00	2012-05-10
707	0190	HKC (HOLDINGS) LIMITED:O	99,249	28,782		0.00	2012-06-22
708	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,600		0.00	2011-07-06
709	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	182,400		0.00	2012-02-08
710	0623	SinoMedia Holding Limited:O	5,000	15,950		0.00	2012-05-30
711	1186	China Railway Construction Corporation Limited:H	18,500	117,845		0.00	2012-04-19
712	3360	Far East Horizon Limited:O	29,000	151,960		0.00	2012-06-07
713	0006	Power Assets Holdings Limited:O	18,500	1,057,275		0.00	2012-06-04
714	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,000		0.00	2011-07-06
715	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	52,960	5,031		0.00	2012-02-16
716	1224	C C Land Holdings Limited:O	22,000	40,040		0.00	2012-04-19
717	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	6,006		0.00	2012-05-18
718	3323	China National Building Material Company Limited:H	24,000	209,520		0.00	2012-06-14
719	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,436	1,186,502		0.00	2012-06-21
720	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-07-06
721	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	61,300		0.00	2012-06-25
722	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	374,080		0.00	2012-06-22
723	0013	Hutchison Whampoa Limited:O	34,000	2,223,600		0.00	2012-06-07
724	1191	China Gem Holdings Limited:O	40,000	1,360		0.00	2011-09-27
725	0372	PT International Development Corporation Limited:O	6,059	2,424		0.00	2011-07-06
726	0857	PETROCHINA COMPANY LIMITED:H	164,000	1,638,360		0.00	2012-05-03
727	0066	MTR CORPORATION LIMITED:O	44,458	1,142,571		0.00	2012-06-15
728	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	67,075	19,116		0.00	2011-08-10
729	0479	CIL HOLDINGS LIMITED:O	7,808	3,084		0.00	2012-02-15
730	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	163,600		0.00	2012-06-19
731	0881	Zhongsheng Group Holdings Limited:O	14,000	129,920		0.00	2012-03-06
732	0353	Energy International Investments Holdings Limited:O	100,000	2,700		0.00	2011-07-06
733	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	87,945		0.00	2012-06-20
734	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	5,160		0.00	2012-05-22
735	0310	Prosperity Investment Holdings Limited:O	5,000	1,150		0.00	2012-03-14
736	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,240		0.00	2011-07-06
737	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,059	383,656		0.00	2012-05-17
738	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,500	33,390		0.00	2012-03-30
739	0273	MASON GROUP HOLDINGS LIMITED:O	5,686	483		0.00	2012-05-28
740	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	238,560		0.00	2012-04-30
741	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	232,900		0.00	2012-03-06
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,342	373,003		0.00	2012-06-18
743	0485	China Sinostar Group Company Limited:O	10,000	880		0.00	2012-03-27
744	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	88,800		0.00	2012-06-18
745	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	9,960		0.00	2011-07-06
746	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	528		0.00	2011-08-31
747	0853	MicroPort Scientific Corporation:O	9,000	28,980		0.00	2012-05-15
748	1101	China Huarong Energy Company Limited:O	44,000	80,960		0.00	2012-05-23
749	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	80,535		0.00	2012-06-22
750	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,500		0.00	2011-09-02
751	1128	Wynn Macau, Limited:O	32,000	550,400		0.00	2012-06-18
752	2356	DAH SING BANKING GROUP LIMITED:O	7,520	51,587		0.00	2011-08-11
753	3688	Top Spring International Holdings Limited:O	6,000	18,900		0.00	2012-05-25
754	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	1,740		0.00	2011-07-06
755	0524	Great Wall Terroir Holdings Limited:O	3,000	1,410		0.00	2011-07-06
756	1299	AIA Group Limited:O	68,400	1,761,300		0.00	2012-06-22
757	1929	Chow Tai Fook Jewellery Group Limited:O	56,600	521,852		0.00	2012-06-06
758	0789	Artini Holdings Limited:O	7,000	973		0.00	2012-03-07
759	1800	China Communications Construction Company Limited:H	25,000	164,750		0.00	2012-06-11
760	0552	China Communications Services Corporation Limited:H	13,200	49,632		0.00	2012-05-07
761	0998	China CITIC Bank Corporation Limited:H	80,000	307,200		0.00	2012-03-20
762	0061	Green Leader Holdings Group Limited:O	6,000	1,680	*	0.00	2011-07-06
763	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,440	114,697		0.00	2012-04-05
764	2020	ANTA Sports Products Limited:O	13,000	64,220		0.00	2012-02-27
765	0348	China Healthwise Holdings Limited:O	18,000	3,960		0.00	2011-03-28
766	3308	Golden Eagle Retail Group Limited:O	10,000	152,200		0.00	2012-04-25
767	0808	Prosperity Real Estate Investment Trust:Unit	7,000	12,180		0.00	2012-02-10
768	3333	China Evergrande Group:O	76,000	302,480		0.00	2012-06-26
769	8075	Media Asia Group Holdings Limited:O	66,000	5,280		0.00	2012-02-02
770	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,840		0.00	2012-02-03
771	2133	Greenway Mining Group Limited:O	10,000	16,200		0.00	2012-03-09
772	0267	CITIC Limited (HK):O	18,000	207,720		0.00	2012-06-15
773	0272	SHUI ON LAND LIMITED:O	28,600	89,518		0.00	2012-02-08
774	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,440		0.00	2011-05-31
775	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2011-10-31
776	0867	China Medical System Holdings Limited:O	11,500	37,260		0.00	2012-05-17
777	0835	Asia Coal Limited:O	10,000	850		0.00	2011-07-06
778	1184	S.A.S. Dragon Holdings Limited:O	1,200	2,316		0.00	2012-03-30
779	0587	Hua Han Health Industry Holdings Limited:O	10,400	14,040		0.00	2012-05-15
780	0275	Master Glory Group Limited:O	4,783	851		0.00	2012-03-12
781	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	15,400	*	0.00	2011-08-16
782	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770	1,025		0.00	2012-03-08
783	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	5,901		0.00	2012-06-15
784	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	53,600		0.00	2012-06-26
785	1777	Fantasia Holdings Group Co., Limited:O	21,000	17,430		0.00	2012-02-14
786	3328	Bank of Communications Co., Ltd.:H	117,245	586,225		0.00	2012-06-13
787	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,450		0.00	2012-04-26
788	0866	China Qinfa Group Limited:O	8,000	8,320		0.00	2012-02-01
789	0005	HSBC HOLDINGS PLC:O	69,943	4,770,113		0.00	2012-06-19
790	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	65,100		0.00	2012-02-17
791	0494	LI & FUNG LIMITED:O	30,000	431,400		0.00	2012-05-15
792	1293	Grand Baoxin Auto Group Limited:O	9,000	39,150		0.00	2012-05-22
793	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,400		0.00	2012-05-09
794	2012	SUNSHINE OILSANDS LTD.:O	10,000	45,500		0.00	2012-06-13
795	2778	Champion Real Estate Investment Trust:Unit	17,000	53,210		0.00	2012-02-01
796	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,800	48,348		0.00	2012-04-11
797	0189	DONGYUE GROUP LIMITED:O	7,000	25,970		0.00	2012-06-07
798	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,040	12,416		0.00	2012-01-31
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	768,819	3,959,418		0.00	2012-06-26
800	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	95,760		0.00	2012-02-27
801	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,502	1,337		0.00	2011-07-06
802	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	569,525		0.00	2012-06-05
803	1888	Kingboard Laminates Holdings Limited:O	9,000	25,380		0.00	2012-05-09
804	0887	Emperor Watch & Jewellery Limited:O	20,000	14,800		0.00	2012-06-14
805	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	2,486		0.00	2012-05-25
806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	284,550		0.00	2012-06-22
807	0054	HOPEWELL HOLDINGS LIMITED:O	2,500	50,250		0.00	2012-02-21
808	1913	PRADA S.P.A.:O	7,300	356,970		0.00	2012-05-24
809	1222	WANG ON GROUP LIMITED:O	18,504	1,517		0.00	2012-04-03
810	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	88,800		0.00	2012-06-19
811	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-06
812	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	28,280		0.00	2012-06-13
813	1052	Yuexiu Transport Infrastructure Limited:O	4,325	15,700		0.00	2011-07-06
814	1686	SUNEVISION HOLDINGS LTD.:O	6,000	8,220		0.00	2012-01-16
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	285,180		0.00	2012-05-30
816	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,400	350,880		0.00	2012-04-11
817	0230	Minmetals Land Limited:O	8,000	7,920		0.00	2012-02-24
818	0519	Novautek Technologies Group Limited (BM):O	2,000	434		0.00	2011-07-06
819	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	592,500		0.00	2012-05-03
820	0148	Kingboard Holdings Limited:O	2,000	30,000		0.00	2012-02-21
821	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,847	129,173		0.00	2012-06-19
822	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,800		0.00	2012-03-06
823	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	2,880		0.00	2012-06-08
824	0715	China Oceanwide Holdings Limited:O	20,000	12,400		0.00	2012-05-30
825	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,220		0.00	2011-12-02
826	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	1,570		0.00	2011-07-25
827	0147	International Business Settlement Holdings Limited:O	40,000	7,040	*	0.00	2012-03-19
828	1088	China Shenhua Energy Company Limited:H	7,000	183,400		0.00	2012-06-18
829	1099	SINOPHARM GROUP CO. LTD.:H	1,600	32,080		0.00	2012-01-16
830	0069	SHANGRI-LA ASIA LIMITED:O	6,000	89,040		0.00	2012-05-18
831	0862	Vision Values Holdings Limited:O	2,600	634		0.00	2011-07-06
832	0001	CK Hutchison Holdings Limited:O	4,000	363,800		0.00	2012-04-18
833	8071	China Netcom Technology Holdings Limited:O	3,000	810		0.00	2012-03-13
834	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,158	1,090		0.00	2012-02-27
835	3322	Win Hanverky Holdings Limited:O	2,000	1,300		0.00	2012-06-11
836	0672	Zhong An Group Limited:O	3,600	3,132		0.00	2012-03-19
837	0151	Want Want China Holdings Limited:O	20,000	182,400		0.00	2012-06-20
838	8080	North Asia Strategic Holdings Limited:O	20,109	603		0.00	2011-12-21
839	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,000	133,650		0.00	2012-06-07
840	8088	8088 Investment Holdings Limited:O	200	288		0.00	2011-08-30
841	0880	SJM Holdings Limited:O	8,000	111,040		0.00	2012-02-23
842	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,800		0.00	2012-03-12
843	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,680		0.00	2012-06-26
844	0431	Greater China Financial Holdings Limited:O	400	136		0.00	2011-07-06
845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,920		0.00	2012-02-16
846	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	34,000		0.00	2012-06-11
847	0498	Blue River Holdings Limited:O	6,000	990		0.00	2011-07-06
848	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,140		0.00	2011-07-06
849	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,444	31,775		0.00	2012-06-18
850	1898	China Coal Energy Company Limited:H	5,000	31,350		0.00	2012-06-07
851	1813	KWG Group Holdings Limited:O	3,500	16,275		0.00	2012-05-04
852	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	13,760		0.00	2012-05-31
853	8055	China E-Information Technology Group Limited:O	1,600	203		0.00	2012-04-27
854	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	57,240		0.00	2012-06-12
855	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	306		0.00	2012-04-19
856	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	416		0.00	2012-06-08
857	0286	Aidigong Maternal & Child Health Limited (BM):O	2,479	476	*	0.00	2011-07-06
858	0062	Transport International Holdings Limited:O	400	5,672		0.00	2012-06-26
859	0002	CLP HOLDINGS LIMITED:O	2,200	142,780		0.00	2012-05-29
860	0655	HONGKONG CHINESE LIMITED:O	1,692	2,030		0.00	2012-02-01
861	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	17,276		0.00	2012-01-26
862	6823	HKT Limited (KY):O	5,110	30,098		0.00	2012-06-20
863	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,500	16,965		0.00	2012-06-26
864	6808	SUN ART RETAIL GROUP LIMITED:O	7,500	66,750		0.00	2012-05-28
865	3998	Bosideng International Holdings Limited:O	6,000	11,520		0.00	2012-05-28
866	0083	SINO LAND COMPANY LIMITED:O	4,400	49,544		0.00	2011-12-20
867	0883	CNOOC LIMITED:O	31,000	445,160		0.00	2012-06-14
868	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	134,540		0.00	2012-06-15
869	1004	China Smarter Energy Group Holdings Limited:O	800	356		0.00	2011-07-06
870	0806	Value Partners Group Limited:O	1,000	3,600		0.00	2012-06-20
871	0019	SWIRE PACIFIC LIMITED:A	500	44,550		0.00	2012-02-03
872	2282	MGM China Holdings Limited:O	2,000	23,080		0.00	2012-03-02
873	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,000	1,430		0.00	2012-02-27
874	0823	Link Real Estate Investment Trust:Unit	1,000	31,350		0.00	2012-05-17
875	2009	BBMG Corporation:H	500	2,900		0.00	2012-05-02
876	0941	China Mobile Limited (HK):O	7,500	621,375		0.00	2012-04-24
877	8100	Famous Tech International Holdings Limited:O	429	33		0.00	2011-08-02
878	0530	Goldin Financial Holdings Limited:O	920	892		0.00	2011-07-06
879	8120	China Demeter Financial Investments Limited:O	83	33		0.00	2011-10-20
880	1928	Sands China Ltd.:O	2,000	45,400		0.00	2012-06-19
881	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,025	18,573		0.00	2012-06-26
882	0913	Harbour Digital Asset Capital Limited:O	310	27		0.00	2012-06-08
883	3813	Pou Sheng International (Holdings) Limited:O	1,000	660		0.00	2011-11-16
884	1368	Xtep International Holdings Limited:O	500	1,515		0.00	2012-02-21
885	0817	China Jinmao Holdings Group Limited:O	2,000	4,520		0.00	2012-05-02
886	1972	SWIRE PROPERTIES LIMITED:O	1,150	25,358		0.00	2012-06-06
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,688		0.00	2011-07-06
888	1378	China Hongqiao Group Limited:O	1,000	3,590		0.00	2012-03-20
889	0805	GLENCORE PLC:O	1,000	37,350		0.00	2011-07-11
890	0240	BUILD KING HOLDINGS LIMITED:O	150	19		0.00	2012-02-21
891	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	224		0.00	2011-07-06
892	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	440		0.00	2012-02-21
893	1139	VICTORY GROUP LIMITED:O	30	11		0.00	2012-05-14
894	0094	Greenheart Group Limited:O	20	8		0.00	2012-01-16
895	2888	STANDARD CHARTERED PLC:O	56	9,251		0.00	2012-05-23
896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	70	7		0.00	2011-12-19

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