TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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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	0971	Kingboard Holdings Limited:Wrnt	956,500	10,522		1.14	2012-06-06
2	1172	Magnus Concordia Group Limited:O	14,378,000	2,429,882		0.65	2012-05-17
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	1,992,000		0.38	2011-03-21
4	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	506,000	4,989,160		0.33	2012-06-01
5	0132	Hing Yip Holdings Limited (BM):O	2,272,111	397,619		0.19	2011-04-15
6	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	152,000	52,440	*	0.17	2007-06-26
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	478,000	406,300		0.14	2011-02-07
8	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	351,000		0.12	2011-09-30
9	1383	LET Group Holdings Limited:O	236,800	319,680		0.11	2012-06-19
10	0589	Portico International Holdings Limited:O	620,000	5,431,200		0.11	2012-05-29
11	2288	Rykadan Capital Limited:O	468,000	636,480		0.10	2012-05-21
12	1131	Agritrade Resources Limited:O	560,000	182,000		0.10	2011-09-27
13	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	519,600	1,158,708		0.09	2012-06-25
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	140,800		0.09	2011-10-07
15	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-07-13
16	0128	ENM Holdings Limited (HK):O	1,312,000	603,520		0.08	2012-05-10
17	0850	Long Well International Holdings Limited:O	3,256,000	537,240		0.08	2012-05-10
18	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	366,000	80,520		0.08	2012-05-24
19	1033	Sinopec Oilfield Service Corporation:H	1,008,000	1,602,720		0.07	2012-05-14
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,373,234	415,457		0.07	2012-03-06
21	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	927,838	32,474		0.07	2012-06-01
22	0701	CNT GROUP LIMITED:O	1,220,000	463,600		0.06	2010-10-25
23	0258	TOMSON GROUP LIMITED:O	913,964	1,480,622		0.06	2011-09-28
24	8159	China United Venture Investment Limited:O	400,000	42,400		0.06	2010-06-11
25	0613	Planetree International Development Limited:O	5,750,000	241,500		0.06	2012-02-29
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	469,000	91,924		0.06	2012-03-30
27	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402,826	269,343	*	0.06	2012-06-19
28	0767	Zhong Ji Longevity Science Group Limited:O	768,244	56,850		0.06	2012-06-14
29	1047	NGAI HING HONG COMPANY LIMITED:O	206,000	61,800		0.06	2010-01-15
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	540,000	529,200		0.06	2012-05-11
31	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	482,000	482,000		0.05	2011-12-12
32	0645	Ares Asia Limited:O	180,000	122,400		0.05	2012-05-25
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	688,000	426,560		0.05	2012-06-22
34	0724	Ruixin International Holdings Limited:O	5,630,000	394,100	*	0.05	2012-02-14
35	0726	DIT Group Limited:O	160,000	39,840		0.05	2011-05-03
36	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	46,900		0.04	2009-11-20
37	0521	CWT International Limited:O	980,810	323,667		0.04	2012-02-24
38	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	429,000	5,139,420		0.04	2012-06-22
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	742,000	1,328,180		0.04	2012-06-12
40	0399	Starcoin Group Limited:O	5,208,000	161,448		0.04	2010-07-15
41	0819	Tianneng Power International Limited:O	466,000	1,864,000		0.04	2012-05-30
42	0253	SHUN HO HOLDINGS LIMITED:O	120,000	135,600		0.04	2012-03-15
43	0091	Golden Century International Holdings Group Limited:O	2,607,500	96,478		0.04	2011-10-24
44	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,251,894	650,985		0.04	2012-05-09
45	3378	Xiamen International Port Co., Ltd:H	378,000	294,840		0.04	2012-06-25
46	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	100,800		0.04	2011-09-30
47	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	48,600		0.04	2009-11-13
48	0519	Novautek Technologies Group Limited (BM):O	305,000	66,185		0.04	2011-09-23
49	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	75,250		0.04	2012-04-24
50	1086	Goodbaby International Holdings Limited:O	358,000	816,240		0.04	2012-05-21
51	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	900,000	108,000	*	0.04	2009-02-23
52	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	206,000	1,707,740		0.04	2012-06-04
53	0856	VSTECS Holdings Limited:O	430,000	593,400		0.03	2012-03-29
54	0959	Century Entertainment International Holdings Limited:O	1,436,000	109,136		0.03	2012-01-04
55	0651	China Ocean Industry Group Limited:O	1,261,700	98,413		0.03	2010-09-07
56	8198	Crypto Flow Technology Limited:O	172,000	17,028		0.03	2011-12-23
57	0103	Shougang Century Holdings Limited:O	638,000	197,780		0.03	2011-07-19
58	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	131,000	100,870		0.03	2010-12-15
59	0022	MEXAN LIMITED (BM):O	430,000	43,860		0.03	2011-07-14
60	0021	Great China Holdings (Hong Kong) Limited:O	380,000	70,300		0.03	2012-03-21
61	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	375,929		0.03	2011-06-01
62	1217	China Innovation Investment Limited:O	2,248,000	49,456		0.03	2010-03-23
63	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,858,414	814,648		0.03	2011-09-14
64	0627	Japan Kyosei Group Company Limited:O	1,137,000	15,918	*	0.03	2008-09-19
65	0438	IRICO Group New Energy Company Limited:H	200,000	66,000		0.03	2012-06-15
66	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	142,000	198,800		0.03	2012-03-06
67	0181	FUJIAN HOLDINGS LIMITED:O	165,000	62,700		0.03	2011-06-07
68	0888	Bison Finance Group Limited:O	304,333	200,860		0.03	2012-03-19
69	8250	Du Du Holdings Limited (KY):O	500,000	65,000		0.03	2012-04-18
70	0211	STYLAND HOLDINGS LIMITED:O	1,092,563	113,627		0.03	2012-02-09
71	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	230,000	246,100		0.03	2012-03-21
72	0491	Emperor Culture Group Limited:O	364,702	16,412		0.03	2012-02-22
73	0868	XINYI GLASS HOLDINGS LIMITED:O	1,100,000	4,477,000		0.03	2012-06-15
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	114,800		0.03	2012-03-12
75	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	224,000		0.03	2010-12-22
76	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	179,520		0.03	2012-06-01
77	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	242,200	*	0.03	2011-10-06
78	0064	GET NICE HOLDINGS LIMITED:O	1,250,000	356,250		0.03	2012-06-25
79	0099	Wong's International Holdings Limited:O	132,000	224,400		0.03	2011-08-16
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,344,533	96,991		0.03	2011-09-20
81	0373	ALLIED GROUP LIMITED (HK):O	53,000	927,500		0.03	2008-05-19
82	0419	Hony Media Group:O	1,236,000	95,172		0.03	2011-11-01
83	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-18
84	0281	RIVERA (HOLDINGS) LIMITED:O	710,000	144,130		0.03	2011-01-12
85	0366	Luks Group (Vietnam Holdings) Company Limited:O	138,000	179,400		0.03	2011-09-20
86	0138	CCT Fortis Holdings Limited:O	162,250	97,350		0.03	2010-12-03
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	906,400		0.03	2012-06-25
88	0261	GBA Holdings Limited:O	17,003,000	170,030		0.03	2011-04-14
89	0122	CROCODILE GARMENTS LIMITED:O	240,000	76,800		0.03	2012-06-07
90	0166	New Times Corporation Limited (BM):O	146,000	138,700		0.03	2012-04-27
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	106,000	47,170		0.03	2011-08-12
92	0167	IDT INTERNATIONAL LIMITED:O	640,000	67,200		0.03	2012-02-15
93	0274	Renaissance Asia Silk Road Group Limited:O	1,336,000	116,232	*	0.03	2011-06-09
94	3838	China Starch Holdings Limited:O	1,470,000	342,510		0.03	2012-05-15
95	1076	Imperial Pacific International Holdings Limited:O	300,000	88,500	*	0.03	2008-01-11
96	1053	Chongqing Iron & Steel Company Limited:H	136,000	137,360		0.03	2012-06-01
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	246,000	107,010		0.03	2011-09-09
98	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42,750	1,710		0.02	2010-09-21
99	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	650,000		0.02	2012-05-21
100	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	7,700		0.02	2009-01-19
101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	292,000	256,960		0.02	2012-05-09
102	1388	Embry Holdings Limited:O	97,000	349,200		0.02	2012-06-20
103	0689	EPI (Holdings) Limited:O	612,304	101,030		0.02	2012-05-04
104	8063	Global Mastermind Holdings Limited:O	29,212	17,235		0.02	2009-08-12
105	0834	China Kangda Food Company Limited:O	100,000	66,000		0.02	2009-10-16
106	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	41,400		0.02	2011-04-04
107	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	80,000	510,400		0.02	2011-03-08
108	0229	RAYMOND INDUSTRIAL LIMITED:O	97,000	68,870		0.02	2010-04-12
109	0648	SoftMedx Healthcare Limited:O	3,008,000	180,480	*	0.02	2010-10-19
110	0263	GT GROUP HOLDINGS LIMITED:O	84,760	21,190		0.02	2012-02-08
111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	283,500	90,720		0.02	2011-08-10
112	2324	Capital VC Limited:O	200,000	37,600		0.02	2011-05-16
113	1184	S.A.S. Dragon Holdings Limited:O	56,000	108,080		0.02	2007-08-06
114	1225	Lerado Financial Group Company Limited:O	160,000	108,800		0.02	2011-12-22
115	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,400	232,404		0.02	2008-05-26
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	248,040		0.02	2012-06-22
117	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	355,000	118,925		0.02	2012-01-26
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	428,239	44,965		0.02	2010-11-03
119	1919	COSCO SHIPPING Holdings Co., Ltd.:H	540,500	1,864,725		0.02	2012-06-26
120	0697	Shoucheng Holdings Limited:O	1,872,001	645,840		0.02	2012-06-19
121	0241	Alibaba Health Information Technology Limited:O	770,000	300,300		0.02	2012-03-16
122	0633	China All Access (Holdings) Limited:O	252,000	405,720		0.02	2012-01-27
123	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	310,000	148,800		0.02	2012-06-25
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,000	173,910		0.02	2012-01-26
125	0418	FOUNDER HOLDINGS LIMITED:O	232,400	53,452		0.02	2011-03-18
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	17,000		0.02	2007-08-21
127	0082	Crazy Sports Group Limited:O	642,200	430,274		0.02	2012-05-29
128	0156	LIPPO CHINA RESOURCES LIMITED:O	1,864,000	309,424		0.02	2012-05-14
129	0347	Angang Steel Company Limited:H	220,000	943,800		0.02	2012-06-19
130	2866	COSCO SHIPPING Development Co., Ltd.:H	759,000	1,320,660		0.02	2012-06-25
131	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	104,400		0.02	2011-03-28
132	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	339,000	4,183,260		0.02	2012-06-06
133	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	46,200	*	0.02	2010-07-30
134	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,089,600	1,503,648		0.02	2012-05-07
135	0730	Capital Industrial Financial Services Group Limited:O	219,000	64,605		0.02	2012-05-16
136	2338	WEICHAI POWER CO., LTD.:H	76,800	2,472,960		0.02	2012-05-08
137	0565	Art Group Holdings Limited (KY):O	195,000	48,750		0.02	2009-08-06
138	0876	Kaisa Health Group Holdings Limited:O	60,000	63,000		0.02	2007-06-26
139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	102,000		0.02	2012-02-06
140	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	13,950		0.02	2007-10-12
141	0449	Chigo Holding Limited:O	1,550,000	311,550		0.02	2012-03-21
142	0535	Gemdale Properties and Investment Corporation Limited:O	1,257,001	345,675		0.02	2012-06-08
143	0148	Kingboard Holdings Limited:O	156,500	2,347,500		0.02	2012-06-26
144	0275	Master Glory Group Limited:O	204,085	36,327		0.02	2012-06-11
145	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	76,800		0.02	2012-01-26
146	0040	Gold Peak Technology Group Limited:O	140,000	102,200		0.02	2011-01-07
147	8089	Chinese Strategic Holdings Limited:O	120,000	22,800		0.02	2010-03-15
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,000	832,600		0.02	2012-06-25
149	1280	China Qidian Guofeng Holdings Limited:O	186,000	78,120		0.02	2012-04-20
150	0298	Chuang's China Investments Limited:O	266,250	114,488		0.02	2010-03-23
151	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,080		0.02	2008-01-15
152	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	14,080		0.02	2010-11-15
153	0224	PIONEER GLOBAL GROUP LIMITED:O	200,000	140,000		0.02	2010-12-06
154	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	254,400		0.02	2012-05-31
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	938,878	181,203		0.02	2012-04-18
156	0862	Vision Values Holdings Limited:O	242,600	59,194		0.02	2010-06-14
157	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	521,920	318,371		0.02	2011-09-27
159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,765,000	1,313,375		0.02	2012-06-11
160	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,025	99,867		0.02	2012-06-22
161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	266,063	212,850		0.02	2012-04-02
162	0729	FDG Electric Vehicles Limited:O	1,824,114	601,958		0.02	2012-04-26
163	0826	Tiangong International Company Limited:O	306,000	462,060		0.02	2012-02-20
164	0681	Chinese People Holdings Company Limited:O	942,000	160,140		0.02	2011-06-20
165	0062	Transport International Holdings Limited:O	65,200	924,536		0.02	2012-05-25
166	8028	Timeless Resources Holdings Limited:O	254,000	37,592		0.02	2010-04-23
167	0280	KING FOOK HOLDINGS LIMITED:O	70,000	56,000		0.02	2012-03-26
168	1822	China Wood International Holding Co., Limited:O	100,000	23,500		0.02	2011-03-07
169	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	98,550		0.02	2012-03-13
170	0515	China Silver Technology Holdings Limited:O	70,000	73,500		0.02	2012-05-09
171	1161	WATER OASIS GROUP LIMITED:O	120,000	134,400		0.02	2012-03-12
172	0260	AVIC Joy Holdings (HK) Limited:O	572,300	135,063		0.02	2012-06-21
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	49,800		0.02	2012-05-04
174	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,049,192	1,007,224		0.02	2011-09-01
175	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	1,350,000		0.02	2009-11-12
176	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,500		0.02	2007-10-25
177	2366	SMI Culture & Travel Group Holdings Limited:O	717,000	62,379		0.02	2012-05-11
178	0617	PALIBURG HOLDINGS LIMITED:O	171,588	403,232		0.02	2012-04-25
179	1200	Midland Holdings Limited (BM):O	108,000	417,960		0.02	2012-03-14
180	8220	Bingo Group Holdings Limited:O	920,000	69,000		0.02	2011-06-27
181	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	200,000		0.02	2012-05-02
182	0841	Asia Cassava Resources Holdings Limited:O	60,000	31,800		0.02	2011-11-15
183	1003	Huanxi Media Group Limited:O	40,054	11,415		0.01	2011-07-08
184	0002	CLP HOLDINGS LIMITED:O	352,653	22,887,180		0.01	2012-06-26
185	0228	China Energy Development Holdings Limited:O	1,158,000	104,220		0.01	2012-03-09
186	0823	Link Real Estate Investment Trust:Unit	330,500	10,361,175		0.01	2012-06-25
187	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,500	17,183,250		0.01	2012-06-21
188	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	128,000		0.01	2011-09-09
189	8088	8088 Investment Holdings Limited:O	20,000	28,800		0.01	2011-08-30
190	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	164,000	39,032		0.01	2012-05-23
191	0009	KEYNE LTD:O	99,200	59,520		0.01	2012-06-08
192	0123	Yuexiu Property Company Limited:O	1,340,400	2,479,740		0.01	2012-06-14
193	8006	Sino Splendid Holdings Limited:O	15,350	30,700		0.01	2010-06-21
194	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	467,160		0.01	2012-06-20
195	0477	AUPU Group Holding Company Limited:O	152,000	95,760		0.01	2011-07-13
196	8272	Chinese Food and Beverage Group Limited:O	615,000	9,225		0.01	2012-02-13
197	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	340,000	278,800		0.01	2012-02-24
198	0763	ZTE CORPORATION:H	88,600	1,293,560		0.01	2012-05-31
199	1282	Renze Harvest International Limited:O	408,000	66,096		0.01	2012-03-22
200	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	64,900		0.01	2011-01-19
201	0340	Tongguan Gold Group Limited:O	1,260,000	142,380	*	0.01	2011-09-27
202	2312	China Financial Leasing Group Limited:O	60,600	12,181		0.01	2012-03-06
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	147,250		0.01	2012-03-30
204	0524	Great Wall Terroir Holdings Limited:O	70,000	32,900		0.01	2012-05-10
205	2878	Solomon Systech (International) Limited:O	330,000	69,630		0.01	2011-11-14
206	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	101,500		0.01	2011-08-02
207	1686	SUNEVISION HOLDINGS LTD.:O	310,060	424,782		0.01	2012-06-26
208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	128,776	368,299		0.01	2012-06-18
209	1124	COASTAL GREENLAND LIMITED:O	370,000	94,350		0.01	2012-06-12
210	0485	China Sinostar Group Company Limited:O	198,002	17,424		0.01	2012-06-25
211	0271	Asiasec Properties Limited:O	165,000	153,450		0.01	2012-05-15
212	1222	WANG ON GROUP LIMITED:O	846,274	69,394		0.01	2011-08-09
213	0566	Hanergy Thin Film Power Group Limited:O	1,740,000	394,980		0.01	2012-06-05
214	0493	GOME Retail Holdings Limited:O	2,182,900	2,270,216		0.01	2012-06-21
215	0619	South China Financial Holdings Limited:O	650,000	34,450		0.01	2008-05-22
216	2302	CNNC International Limited:O	63,000	128,520		0.01	2012-06-25
217	3323	China National Building Material Company Limited:H	366,000	3,195,180		0.01	2012-06-26
218	0390	CHINA RAILWAY GROUP LIMITED:H	533,000	1,732,250		0.01	2012-06-22
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,034,000	996,398		0.01	2012-06-21
220	0273	MASON GROUP HOLDINGS LIMITED:O	104,385	8,873		0.01	2012-01-12
221	0736	China Properties Investment Holdings Limited:O	36,666	6,600		0.01	2011-10-24
222	0885	Rentian Technology Holdings Limited:O	500,065	42,005		0.01	2011-05-25
223	0183	Winfull Group Holdings Limited:O	432,000	151,200		0.01	2012-06-13
224	0692	Shenzhou Space Park Group Limited:O	60,017	8,702		0.01	2011-11-04
225	0343	CULTURECOM HOLDINGS LIMITED:O	128,200	170,506		0.01	2011-12-19
226	1893	China National Materials Company Limited:H	143,000	357,500		0.01	2012-04-17
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,500	161,385		0.01	2011-12-22
228	0235	CSC Holdings Limited (HK):O	452,500	61,088		0.01	2011-11-15
229	0802	China e-Wallet Payment Group Limited:O	60,000	55,200		0.01	2012-06-26
230	0190	HKC (HOLDINGS) LIMITED:O	1,315,905	381,612		0.01	2012-06-21
231	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	136,000		0.01	2011-09-19
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,000	172,200		0.01	2012-06-12
233	0076	Elate Holdings Limited:O	275,910	34,489		0.01	2012-05-14
234	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2011-06-03
235	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	86,860		0.01	2011-11-24
237	0195	Greentech Technology International Limited:O	340,000	170,000		0.01	2012-06-11
238	0580	Sun.King Technology Group Limited:O	160,000	64,000		0.01	2011-11-16
239	1883	CITIC Telecom International Holdings Limited:O	279,150	390,810		0.01	2012-06-04
240	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-05
241	0067	China Lumena New Materials Corp.:O	650,000	845,000		0.01	2012-06-21
242	1110	Kingworld Medicines Group Limited:O	72,000	105,840		0.01	2011-07-04
243	0030	YNBY International Limited:O	84,000	38,220		0.01	2011-09-06
244	1180	Paradise Entertainment Limited (BM):O	326,000	20,538		0.01	2011-04-19
245	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	541,350	249,021		0.01	2012-04-17
246	0687	Tysan Holdings Limited:O	100,000	150,000		0.01	2009-06-04
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,400	126,360		0.01	2011-07-26
248	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	2,144,240		0.01	2012-06-26
249	1227	National Investments Fund Limited:O	20,400	3,631		0.01	2012-04-17
250	2899	ZIJIN MINING GROUP CO., LTD.:H	664,250	1,707,123		0.01	2012-06-15
251	0596	Inspur Digital Enterprise Technology Limited:O	465,000	101,835		0.01	2011-11-11
252	0835	Asia Coal Limited:O	230,041	19,553		0.01	2011-05-25
253	0439	KuangChi Science Limited:O	129,257	13,055		0.01	2012-05-03
254	0405	Yuexiu Real Estate Investment Trust:Unit	114,025	418,472		0.01	2012-06-01
255	8075	Media Asia Group Holdings Limited:O	1,400,000	112,000		0.01	2011-06-07
256	1072	Dongfang Electric Corporation Limited:H	36,200	609,608		0.01	2012-05-02
257	8009	Chinese Energy Holdings Limited:O	2,025,000	20,250		0.01	2012-02-16
258	0240	BUILD KING HOLDINGS LIMITED:O	131,000	16,375		0.01	2010-02-10
259	0621	Taung Gold International Limited:O	1,280,000	203,520	*	0.01	2012-04-20
260	0808	Prosperity Real Estate Investment Trust:Unit	144,000	250,560		0.01	2012-06-26
261	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	108,000		0.01	2012-03-12
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	346,000	1,065,680		0.01	2012-06-15
263	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	9,900		0.01	2007-06-26
264	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
265	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,750	12,103		0.01	2011-02-23
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	118,560		0.01	2012-06-11
267	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	66,360		0.01	2010-01-06
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	807,150	992,795		0.01	2012-06-21
269	2369	Coolpad Group Limited:O	220,000	283,800		0.01	2012-06-25
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,167	14,893		0.01	2011-11-02
271	1196	Realord Group Holdings Limited:O	63,750	19,763		0.01	2012-02-27
272	2345	Shanghai Prime Machinery Company Limited:H	76,000	79,800		0.01	2010-01-20
273	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	5,580		0.01	2012-05-14
274	0279	Arta TechFin Corporation Limited:O	367,169	11,749		0.01	2012-05-14
275	0171	Silver Grant International Holdings Group Limited:O	226,000	323,180		0.01	2012-02-27
276	2188	China Titans Energy Technology Group Co., Limited:O	80,000	42,400		0.01	2011-06-02
277	1999	Man Wah Holdings Limited:O	90,800	305,996		0.01	2012-03-26
278	1102	Enviro Energy International Holdings Limited:O	310,000	52,390		0.01	2011-10-21
279	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	86,000		0.01	2011-10-31
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	246,000	723,240		0.01	2012-05-03
281	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	827,111	13,548,078		0.01	2012-06-26
282	0106	Landsea Green Management Limited:O	188,200	88,454		0.01	2011-04-04
283	0295	KONG SUN HOLDINGS LIMITED:O	67,500	6,413		0.01	2011-07-19
284	0276	Mongolia Energy Corporation Limited:O	628,225	270,137		0.01	2012-06-22
285	0635	PLAYMATES HOLDINGS LIMITED:O	22,700	77,180		0.01	2011-01-06
286	0717	Emperor Capital Group Limited:O	240,000	72,000		0.01	2012-06-19
287	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	518,500	49,258		0.01	2012-05-07
288	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	231,000	709,170		0.01	2012-06-15
289	1886	China Huiyuan Juice Group Limited:O	134,500	365,840		0.01	2012-05-15
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	212,000	481,240		0.01	2012-06-22
291	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	327,000	1,517,280		0.01	2012-05-25
292	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
293	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,793,854	200,912		0.01	2012-04-27
294	0250	SINO-I TECHNOLOGY LIMITED:O	1,764,000	49,392		0.01	2011-07-22
295	2002	China Sunshine Paper Holdings Company Limited:O	71,000	60,350		0.01	2012-03-22
296	0357	Hainan Meilan International Airport Company Limited:H	20,000	87,400		0.01	2012-04-11
297	2777	Guangzhou R&F Properties Co., Ltd.:H	89,200	900,920		0.01	2012-06-25
298	3993	CMOC Group Limited (CN):H	114,000	322,620		0.01	2012-06-13
299	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,164	92,573		0.01	2011-06-10
300	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
301	0595	AV CONCEPT HOLDINGS LIMITED:O	52,000	27,040		0.01	2011-08-16
302	8212	Celebrate International Holdings Limited:O	11,000	1,386		0.01	2011-09-07
303	0989	China Changbaishan International Holdings Limited:O	240,000	21,600		0.01	2010-09-06
304	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	91,200		0.01	2011-11-02
305	0498	Blue River Holdings Limited:O	380,000	62,700		0.01	2012-06-11
306	0710	BOE Varitronix Limited:O	27,000	88,830		0.01	2012-06-01
307	1868	Neo-Neon Holdings Limited:O	78,000	85,800		0.01	2012-06-21
308	0328	ALCO HOLDINGS LIMITED (BM):O	48,000	105,600		0.01	2012-04-16
309	6880	Tempus Holdings Limited:O	26,000	12,350		0.01	2012-03-15
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	603,737	11,531,377		0.01	2012-06-19
311	2083	Nature Home Holding Company Limited:O	122,000	142,740		0.01	2012-02-24
312	0033	International Genius Company:O	90,000	55,800		0.01	2011-05-03
313	0970	New Sparkle Roll International Group Limited:O	240,000	124,800		0.01	2012-05-25
314	0233	Mingyuan Medicare Development Company Limited:O	352,000	56,320		0.01	2012-06-21
315	1133	Harbin Electric Company Limited:H	54,000	349,380		0.01	2012-06-25
316	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-07-17
317	0723	Reliance Global Holdings Limited (BM):O	558,750	89,400		0.01	2012-02-28
318	0588	Beijing North Star Company Limited:H	56,000	80,640		0.01	2012-03-01
319	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	299,520		0.01	2012-03-30
320	1229	Nan Nan Resources Enterprise Limited:O	60,000	57,600		0.01	2012-03-29
321	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	119,500		0.01	2011-07-26
322	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	296,000	2,625,520		0.01	2012-06-21
323	2088	Xiwang Property Holdings Company Limited:O	78,369	56,426		0.01	2012-02-13
324	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	116,520	461,419		0.01	2011-05-03
325	1224	C C Land Holdings Limited:O	200,000	364,000		0.01	2012-04-25
326	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	71,400		0.01	2011-02-22
327	0362	China Zenith Chemical Group Limited:O	57,500	8,568		0.01	2011-08-09
328	3383	Agile Group Holdings Limited (KY):O	266,000	2,495,080		0.01	2012-06-26
329	0245	China Vered Financial Holding Corporation Limited:O	112,860	7,900		0.01	2012-05-08
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	458,000	522,120		0.01	2011-01-06
331	1633	Magic Holdings International Limited:O	76,934	213,877		0.01	2012-01-13
332	3808	SINOTRUK (HONG KONG) LIMITED:O	210,500	949,355		0.01	2012-06-26
333	1618	Metallurgical Corporation of China Ltd.:H	218,000	359,700		0.01	2012-02-28
334	0616	EMINENCE ENTERPRISE LIMITED:O	49,206	9,202		0.01	2012-04-02
335	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	437,300	64,720		0.01	2011-01-27
336	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	791,000	18,746,700		0.01	2012-06-26
337	0637	Lee Kee Holdings Limited:O	62,000	26,660		0.01	2009-04-24
338	2010	Real Nutriceutical Group Limited:O	84,000	148,680		0.01	2011-11-07
339	0024	BURWILL HOLDINGS LIMITED:O	361,000	41,154		0.01	2011-10-31
340	1899	Xingda International Holdings Limited:O	112,000	288,960		0.01	2012-05-24
341	1198	Royale Home Holdings Limited:O	56,250	86,625		0.01	2012-06-04
342	1888	Kingboard Laminates Holdings Limited:O	219,021	617,639		0.01	2012-05-10
343	0965	Playmates Toys Limited:Wrnt	4,944	203		0.01	2010-08-06
344	0070	Rich Goldman Holdings Limited:O	280,000	26,320		0.01	2012-01-09
345	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,000	87,360		0.01	2011-08-24
346	0230	Minmetals Land Limited:O	238,000	235,620		0.01	2012-03-05
347	0655	HONGKONG CHINESE LIMITED:O	142,327	170,792		0.01	2011-07-06
348	1130	China Environmental Resources Group Limited:O	182,600	8,947	*	0.01	2011-02-01
349	1393	Hidili Industry International Development Limited:O	147,000	326,340		0.01	2012-06-20
350	1163	Dejin Resources Group Company Limited:O	205,000	15,580		0.01	2012-05-25
351	3322	Win Hanverky Holdings Limited:O	90,000	58,500		0.01	2008-12-19
352	1055	China Southern Airlines Company Limited:H	198,000	681,120		0.01	2012-06-26
353	0109	Good Resources Holdings Limited:O	101,689	23,897		0.01	2010-10-11
354	0384	CHINA GAS HOLDINGS LIMITED:O	308,000	1,133,440		0.01	2012-06-25
355	0302	OCBC Bank (Hong Kong) Limited:O	21,000	1,563,450		0.01	2012-04-17
356	0272	SHUI ON LAND LIMITED:O	405,150	1,268,120		0.01	2012-06-15
357	1898	China Coal Energy Company Limited:H	275,000	1,724,250		0.01	2012-06-22
358	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	66,600		0.01	2012-02-23
359	0789	Artini Holdings Limited:O	82,000	11,398		0.01	2011-06-09
360	1106	Ming Lam Holdings Limited:O	80,000	8,480		0.01	2012-03-09
361	1386	Vestate Group Holdings Limited:O	41,000	15,990		0.01	2011-11-01
362	1900	China ITS (Holdings) Co., Ltd.:O	106,000	131,440		0.01	2012-03-16
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	95,410		0.01	2012-04-05
364	0242	SHUN TAK HOLDINGS LIMITED:O	195,250	503,745		0.01	2012-04-23
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	255,575	22,235		0.01	2011-06-23
366	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	17,238		0.01	2010-03-31
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,003,000	5,948,910		0.01	2012-06-26
368	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	27,200		0.01	2012-02-13
369	0382	Welling Holding Limited:O	182,950	226,858		0.01	2011-06-14
370	0622	Oshidori International Holdings Limited:O	463,014	37,504		0.01	2012-05-04
371	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,800		0.01	2010-08-04
372	0628	Tong Tong AI Social Group Limited:O	137,803	7,304		0.01	2011-02-07
373	0988	Silk Road Logistics Holdings Limited:O	123,781	53,845		0.01	2011-04-01
374	0267	CITIC Limited (HK):O	231,000	2,665,740		0.01	2012-06-22
375	1238	Powerlong Real Estate Holdings Limited:O	255,000	321,300		0.01	2012-03-07
376	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	14,820		0.01	2011-08-12
377	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	19,168		0.01	2009-09-17
378	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	801,040		0.01	2012-06-21
379	8130	Dadi International Group Limited:O	20,200	6,666		0.01	2011-06-17
380	0332	Yuan Heng Gas Holdings Limited:O	64,000	50,560		0.01	2012-04-05
381	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	130,000	159,900		0.01	2012-06-26
382	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	17,550		0.01	2007-06-26
383	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	83,160		0.01	2012-06-25
384	8158	China Regenerative Medicine International Limited:O	430,000	99,760		0.01	2010-04-29
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,094	782,502		0.01	2012-06-25
386	8171	China Trends Holdings Limited:O	400,000	6,000		0.01	2010-11-15
387	2880	Liaoning Port Co., Ltd.:H	64,000	107,520		0.01	2012-05-22
388	3988	BANK OF CHINA LIMITED:H	5,036,001	14,402,963		0.01	2012-06-26
389	0309	Xinhua News Media Holdings Limited:O	70,000	18,900		0.01	2011-05-31
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	447,500	1,230,625		0.01	2012-06-26
391	0479	CIL HOLDINGS LIMITED:O	62,720	24,774		0.01	2011-05-23
392	0476	Ev Dynamics (Holdings) Limited:O	82,400	58,504		0.01	2011-05-30
393	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	16,800		0.01	2011-01-13
394	0985	CST Holding (HK) Limited (KY):O	1,621,680	223,792		0.01	2012-06-15
395	1991	Ta Yang Group Holdings Limited:O	46,000	22,770		0.01	2009-06-08
396	2883	China Oilfield Services Limited:H	90,000	961,200		0.01	2012-06-26
397	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,400	164,808		0.01	2012-05-08
398	0938	MAN SANG INTERNATIONAL LIMITED:O	73,471	42,613		0.01	2010-12-23
399	0653	BONJOUR HOLDINGS LIMITED:O	174,000	194,880		0.01	2012-03-12
400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	206,640		0.01	2012-03-30
401	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	972,480		0.01	2012-06-19
402	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,600	13,216		0.01	2012-06-11
403	0358	Jiangxi Copper Company Limited:H	79,000	1,309,820		0.01	2012-06-20
404	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,435	13,851		0.01	2010-02-19
405	0222	MIN XIN HOLDINGS LIMITED:O	26,000	108,940		0.01	2009-07-21
406	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	236,400		0.01	2012-03-29
407	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	92,400		0.01	2012-05-17
408	1808	Enterprise Development Holdings Limited (KY):O	82,000	21,320		0.01	2011-04-04
409	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	45,600		0.01	2012-01-18
410	8007	Global Strategic Group Limited:O	8,321	7,073		0.01	2011-09-05
411	0604	SHENZHEN INVESTMENT LIMITED:O	198,000	358,380		0.01	2012-06-06
412	0632	CHK Oil Limited (BM):O	185,840	90,132		0.01	2012-03-29
413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	520,000	208,000		0.01	2011-08-09
414	0603	China Oil And Gas Group Limited:O	267,500	187,250		0.01	2012-05-15
415	8296	Sino-Life Group Limited:O	40,000	7,880		0.01	2011-09-19
416	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	36,480		0.01	2011-11-15
417	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-02-09
418	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	43,920		0.01	2011-10-03
419	3888	Kingsoft Corporation Limited:O	62,000	219,480		0.01	2012-03-16
420	0922	Anxian Yuan China Holdings Limited:O	142,600	12,977		0.01	2012-04-05
421	1211	BYD COMPANY LIMITED:H	41,500	606,730		0.01	2012-03-09
422	0598	SINOTRANS LIMITED:H	93,000	119,040		0.01	2012-02-24
423	1800	China Communications Construction Company Limited:H	229,000	1,509,110		0.01	2012-03-01
424	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,101	79,078		0.01	2012-02-10
425	0715	China Oceanwide Holdings Limited:O	454,000	281,480		0.01	2012-06-26
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	77,000	244,860		0.01	2012-06-25
427	0766	Sino Prosper (Group) Holdings Limited:O	39,000	15,405		0.01	2012-03-13
428	8242	GSN Corporations Limited:O	10,000	9,700		0.01	2012-01-26
429	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,800		0.01	2007-06-26
430	1137	Hong Kong Technology Venture Company Limited:O	40,000	56,800		0.00	2012-04-26
431	0180	KADER HOLDINGS COMPANY LIMITED:O	33,000	9,900		0.00	2010-08-06
432	1259	Prosperous Future Holdings Limited (KY):O	50,000	148,000		0.00	2012-06-13
433	0554	Hans Group Holdings Limited (KY):O	184,000	20,240		0.00	2010-02-05
434	0008	PCCW LIMITED:O	358,315	1,031,947		0.00	2012-06-15
435	1171	Yankuang Energy Group Company Limited:H	96,000	1,144,320		0.00	2012-06-26
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	174,000	991,800		0.00	2012-06-20
437	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	165,200		0.00	2012-06-20
438	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,000	40,320		0.00	2012-03-23
439	0110	China Fortune Holdings Limited:O	40,000	6,320		0.00	2009-11-10
440	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	40,000		0.00	2012-02-23
441	1176	Zhuguang Holdings Group Company Limited:O	140,000	88,200		0.00	2012-06-06
442	0402	Peace Map Holding Limited:O	440,000	17,160	*	0.00	2011-04-01
443	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	20,250		0.00	2011-01-31
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,450	1,632		0.00	2011-09-30
445	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,850	318,550		0.00	2012-05-15
446	8079	Wisdomcome Group Holdings Limited:O	33,002	4,422		0.00	2011-09-26
447	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	307,200		0.00	2012-06-25
448	0600	China Infrastructure Investment Limited:O	200,000	45,600		0.00	2012-06-11
449	0185	Zensun Enterprises Limited:O	144,000	17,568		0.00	2009-06-09
450	1049	Celestial Asia Securities Holdings Limited:O	170,290	12,601		0.00	2011-11-03
451	0751	Skyworth Group Limited:O	124,000	432,760		0.00	2012-06-26
452	0257	China Everbright Environment Group Limited (b1961-07-10):O	169,000	625,300		0.00	2012-06-11
453	1777	Fantasia Holdings Group Co., Limited:O	238,500	197,955		0.00	2012-03-30
454	1101	China Huarong Energy Company Limited:O	320,500	589,720		0.00	2012-06-26
455	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2010-10-05
456	0773	China Metal Recycling (Holdings) Limited:O	52,200	318,420		0.00	2012-06-04
457	0163	Emperor International Holdings Limited:O	167,333	234,266		0.00	2012-05-04
458	0626	Public Financial Holdings Limited:O	50,000	153,000		0.00	2011-03-07
459	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,740		0.00	2009-10-21
460	1338	BaWang International (Group) Holding Limited:O	132,000	81,840		0.00	2012-03-30
461	1142	E&P Global Holdings Limited:O	15,900	5,804		0.00	2012-04-02
462	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,500	13,355		0.00	2011-04-06
463	0822	Ka Shui International Holdings Limited:O	40,000	26,000		0.00	2011-01-14
464	8109	Kirin Group Holdings Limited:O	8,240	22,578		0.00	2010-07-29
465	0910	China Sandi Holdings Limited:O	30,800	17,556		0.00	2012-05-08
466	3883	China Aoyuan Group Limited:O	117,000	119,340		0.00	2012-02-28
467	0573	Tao Heung Holdings Limited:O	45,000	171,450		0.00	2012-05-11
468	1059	KANTONE HOLDINGS LIMITED:O	330,072	20,795		0.00	2011-04-15
469	0475	Central Development Holdings Limited:O	12,000	18,360		0.00	2012-03-13
470	0005	HSBC HOLDINGS PLC:O	796,119	54,295,316		0.00	2012-06-26
471	1812	Shandong Chenming Paper Holdings Limited:H	17,000	52,190		0.00	2012-03-06
472	2889	Nickel Resources International Holdings Company Limited:O	100,000	55,000		0.00	2011-07-12
473	0097	HENDERSON INVESTMENT LIMITED:O	130,000	72,800		0.00	2012-03-22
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	30,121		0.00	2011-12-07
475	0372	PT International Development Corporation Limited:O	32,940	13,176		0.00	2012-05-07
476	1073	Da Yu Financial Holdings Limited:O	40,000	8,960		0.00	2012-02-17
477	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	197,000	602,820		0.00	2012-05-14
478	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	170,940		0.00	2012-06-25
479	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	7,688		0.00	2010-12-01
480	0266	TIAN TECK LAND LIMITED:O	19,588	126,343		0.00	2007-06-26
481	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	92,000		0.00	2012-04-17
482	8155	South China Assets Holdings Limited:O	458,986	44,522		0.00	2010-01-08
483	0297	Sinofert Holdings Limited:O	285,000	339,150		0.00	2012-06-11
484	0435	Sunlight Real Estate Investment Trust:Unit	65,000	167,050		0.00	2012-02-09
485	0873	China Taifeng Beddings Holdings Limited:O	40,000	80,000		0.00	2012-06-18
486	1159	Smart Digital Technology Group Limited:O	28,000	3,360		0.00	2008-02-05
487	0756	Summi (Group) Holdings Limited:O	48,000	56,160		0.00	2012-06-19
488	0063	China Asia Valley Group Limited:O	104,500	7,106		0.00	2012-02-21
489	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,680		0.00	2010-10-12
490	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	17,600		0.00	2010-12-20
491	1041	Lamtex Holdings Limited:O	298,000	20,562		0.00	2011-10-13
492	1318	GREENS HOLDINGS LTD:O	48,000	18,000		0.00	2010-12-10
493	0428	Cocoon Holdings Limited:O	1,500	4,530		0.00	2007-06-29
494	0331	PCD STORES (GROUP) LIMITED:O	162,000	118,260		0.00	2012-06-19
495	8011	Polyard Petroleum International Group Limited:O	69,750	16,740		0.00	2011-09-15
496	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	6,500		0.00	2007-06-26
497	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	253,800		0.00	2007-06-26
498	8066	Phoenitron Holdings Limited:O	115,000	41,400		0.00	2011-08-08
499	0593	DreamEast Group Limited:O	7,800	30,420		0.00	2009-09-14
500	0757	Solargiga Energy Holdings Limited:O	85,000	50,150		0.00	2012-05-31
501	1185	China Energine International (Holdings) Limited:O	150,243	35,157		0.00	2011-09-22
502	0670	China Eastern Airlines Corporation Limited:H	132,000	328,680		0.00	2012-06-11
503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,000	7,074,100		0.00	2012-06-26
504	0664	DreamEast Group Limited:Wrnt	1,560	390		0.00	2011-03-04
505	0075	Y. T. REALTY GROUP LIMITED:O	30,000	57,600		0.00	2009-12-17
506	0706	Beautiful China Holdings Company Limited:O	80,000	8,880		0.00	2012-05-30
507	0054	HOPEWELL HOLDINGS LIMITED:O	32,500	653,250		0.00	2012-06-22
508	0585	Imagi International Holdings Limited:O	372,750	37,275		0.00	2012-02-24
509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	818,000		0.00	2012-06-26
510	2886	Binhai Investment Company Limited:O	220,000	81,400		0.00	2010-12-10
511	0993	XinKong International Capital Holdings Limited:O	20,020	3,463		0.00	2012-04-30
512	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	82,600		0.00	2011-07-18
513	0011	HANG SENG BANK, LIMITED:O	70,000	7,266,000		0.00	2012-06-21
514	8080	North Asia Strategic Holdings Limited:O	492,000	14,760		0.00	2011-03-14
515	2233	WEST CHINA CEMENT LIMITED:O	166,000	249,000		0.00	2012-06-18
516	0353	Energy International Investments Holdings Limited:O	500,000	13,500		0.00	2011-01-25
517	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	26,000		0.00	2010-03-12
518	0728	CHINA TELECOM CORPORATION LIMITED:H	505,000	1,686,700		0.00	2012-06-13
519	0202	EverChina Int'l Holdings Company Limited:O	190,000	88,350	*	0.00	2012-04-24
520	1312	Kontafarma China Holdings Limited:O	24,000	16,800		0.00	2012-02-23
521	3328	Bank of Communications Co., Ltd.:H	1,054,430	5,272,150		0.00	2012-06-11
522	0998	China CITIC Bank Corporation Limited:H	537,044	2,062,249		0.00	2012-06-20
523	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,600		0.00	2011-09-30
524	0916	China Longyuan Power Group Corporation Limited:H	97,000	482,090		0.00	2012-06-05
525	0389	China Tontine Wines Group Limited:O	72,000	53,280		0.00	2012-04-02
526	0908	Zhuhai Holdings Investment Group Limited:O	40,000	27,600		0.00	2010-11-09
527	8123	Sinofortune Financial Holdings Limited:O	144,000	18,576		0.00	2010-06-24
528	2009	BBMG Corporation:H	41,500	240,700		0.00	2012-06-13
529	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,328	1,980,841		0.00	2012-06-14
530	0480	HKR INTERNATIONAL LIMITED:O	47,727	131,249		0.00	2012-02-10
531	0712	Comtec Solar Systems Group Limited:O	40,000	38,000		0.00	2012-03-13
532	1889	Sanai Health Industry Group Company Limited:O	60,000	24,300		0.00	2011-12-30
533	1207	SRE Group Limited:O	197,143	65,057		0.00	2012-06-11
534	0547	Digital Domain Holdings Limited:O	339,200	38,669		0.00	2011-06-22
535	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	123,140		0.00	2012-06-12
536	1226	China Investment and Finance Group Limited (KY):O	20,000	9,600		0.00	2011-09-02
537	3333	China Evergrande Group:O	512,000	2,037,760		0.00	2012-06-26
538	1006	Changshouhua Food Company Limited:O	18,000	70,560		0.00	2012-05-14
539	0393	Glorious Sun Enterprises Limited:O	36,000	86,400		0.00	2012-05-08
540	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	68,250		0.00	2012-02-21
541	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
542	3800	GCL Technology Holdings Limited (KY):O	524,000	869,840		0.00	2012-06-26
543	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	24,080		0.00	2010-10-20
544	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,300		0.00	2011-09-09
545	0459	Legend Upstar Holdings Limited (KY):O	460,000	18,400		0.00	2011-09-28
546	0013	Hutchison Whampoa Limited:O	142,500	9,319,500		0.00	2012-06-26
547	0827	Ko Yo Chemical (Group) Limited:O	240,000	30,960		0.00	2011-06-09
548	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,992		0.00	2010-01-11
549	8239	Capital Finance Holdings Limited:O	7,600	3,420		0.00	2012-03-30
550	3339	Lonking Holdings Limited:O	141,000	273,540		0.00	2012-06-26
551	0869	Playmates Toys Limited:O	36,675	17,237		0.00	2010-12-10
552	0665	Haitong International Securities Group Limited:O	30,000	88,800		0.00	2010-12-14
553	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,500	120,780		0.00	2011-10-28
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	245,200		0.00	2012-04-26
555	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	89,820		0.00	2012-06-06
556	0956	China Suntien Green Energy Corporation Limited:H	44,000	62,920		0.00	2012-04-24
557	1122	QINGLING MOTORS CO. LTD:H	40,000	74,800		0.00	2012-06-14
558	0325	Trauson Holdings Company Limited:O	25,000	70,500		0.00	2010-12-08
559	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	50,500		0.00	2012-06-21
560	0164	China Baoli Technologies Holdings Limited:O	108,575	16,286		0.00	2011-05-24
561	0193	CAPITAL ESTATE LIMITED:O	79,020	12,248		0.00	2010-10-05
562	0646	China Environmental Technology Holdings Limited:O	80,000	10,400		0.00	2011-10-31
563	1191	China Gem Holdings Limited:O	162,000	5,508		0.00	2010-03-30
564	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	83,740		0.00	2012-05-18
565	0923	Integrated Waste Solutions Group Holdings Limited:O	76,000	104,120	*	0.00	2011-10-18
566	1070	TCL Electronics Holdings Limited:O	41,600	173,472		0.00	2012-04-20
567	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	8,500		0.00	2012-05-23
568	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	56,160	*	0.00	2012-03-26
569	0887	Emperor Watch & Jewellery Limited:O	210,000	155,400		0.00	2012-06-18
570	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
571	1380	China Kingstone Mining Holdings Limited:O	60,000	17,100		0.00	2012-05-23
572	0383	Tian An Medicare Limited (BM):O	16,800	18,144		0.00	2009-02-13
573	0451	GCL New Energy Holdings Limited:O	2,500	12,500		0.00	2010-05-12
574	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	586,460		0.00	2012-06-25
575	3337	Anton Oilfield Services Group:O	64,000	81,280		0.00	2012-04-24
576	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
577	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	239,400		0.00	2011-10-04
578	0370	Hong Kong Robotics Group Holding Limited:O	73,000	6,716		0.00	2011-03-23
579	1866	CHINA XLX FERTILISER LTD.:O	30,000	55,500		0.00	2010-03-01
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	39,200		0.00	2011-08-17
581	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-09-02
582	0914	Anhui Conch Cement Company Limited:H	38,500	816,200		0.00	2012-06-12
583	0606	China Agri-Industries Holdings Limited:O	119,000	553,350		0.00	2012-06-21
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,555	6,124		0.00	2012-06-21
585	0605	China Financial Services Holdings Limited:O	88,000	38,720		0.00	2011-06-23
586	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,400		0.00	2011-07-14
587	8167	Neo Telemedia Limited:O	68,000	41,480		0.00	2011-07-18
588	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	449,400		0.00	2012-06-26
589	0348	China Healthwise Holdings Limited:O	100,000	22,000		0.00	2011-03-31
590	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	171,360		0.00	2012-06-05
591	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177,500	1,581,525		0.00	2012-05-28
592	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	149,000	403,790		0.00	2012-06-19
593	0650	Productive Technologies Company Limited (BM):O	10,000	3,800		0.00	2007-08-06
594	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,691	6,138		0.00	2012-05-08
595	0891	Trinity Limited (BM):O	48,000	232,320		0.00	2012-05-28
596	0333	Top Form International Limited:O	30,000	9,000		0.00	2011-03-10
597	1398	Industrial and Commercial Bank of China Limited:H	2,411,687	10,153,202		0.00	2012-06-26
598	1186	China Railway Construction Corporation Limited:H	57,500	366,275		0.00	2012-06-07
599	1766	CRRC Corporation Limited:H	56,000	322,000		0.00	2012-05-21
600	0160	Hon Kwok Land Investment Company, Limited:O	13,200	34,716		0.00	2010-11-05
601	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	44,460		0.00	2011-12-07
602	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,710		0.00	2009-04-29
603	0899	Zhong Jia Guo Xin Holdings Company Limited:O	105,467	3,480		0.00	2010-10-07
604	0904	China Green (Holdings) Limited:O	24,000	43,200		0.00	2012-03-21
605	0656	FOSUN INTERNATIONAL LIMITED:O	174,000	696,000		0.00	2012-06-04
606	1117	China Modern Dairy Holdings Ltd.:O	130,000	240,500		0.00	2011-09-01
607	0987	China Renewable Energy Investment Limited:O	63,555	11,503		0.00	2012-01-05
608	0680	Nan Hai Corporation Limited:O	1,850,202	66,607		0.00	2011-01-12
609	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	60,500		0.00	2008-09-19
610	0705	Ding He Mining Holdings Limited:O	112,000	6,720		0.00	2011-05-03
611	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,560		0.00	2010-10-04
612	0471	Silkwave Inc:O	120,000	6,240		0.00	2011-10-27
613	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-18
614	0704	Huscoke Holdings Limited:O	120,000	12,000		0.00	2012-02-09
615	0602	Jiahua Stores Holdings Limited:O	27,500	9,900		0.00	2011-05-26
616	0612	Carmen Century Investment Limited (KY):O	20,000	3,700		0.00	2011-04-12
617	0866	China Qinfa Group Limited:O	54,000	56,160		0.00	2012-06-14
618	0431	Greater China Financial Holdings Limited:O	7,800	2,652		0.00	2010-10-13
619	0755	DevGreat Group Limited:O	320,000	37,760		0.00	2012-05-15
620	0474	Aceso Life Science Group Limited:O	100,717	17,122		0.00	2011-05-24
621	0583	Great Wall Pan Asia Holdings Limited:O	40,000	56,000		0.00	2009-11-25
622	1097	i-CABLE Communications Limited:O	51,400	18,761		0.00	2012-06-11
623	0019	SWIRE PACIFIC LIMITED:A	23,000	2,049,300		0.00	2012-06-18
624	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,800	274,516		0.00	2012-05-24
625	8010	Sing Pao Media Enterprises Limited:O	49,417	741	*	0.00	2009-03-19
626	0976	Chiho Environmental Group Limited:O	26,000	104,260		0.00	2012-02-10
627	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	99,000	174,240		0.00	2012-06-21
628	0852	Strong Petrochemical Holdings Limited:O	40,000	25,200		0.00	2009-12-02
629	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,600		0.00	2012-02-07
630	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2012-04-16
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,000	524,030		0.00	2012-04-17
632	0189	DONGYUE GROUP LIMITED:O	52,000	192,920		0.00	2012-06-08
633	0223	Elife Holdings Limited:O	40,000	6,720		0.00	2011-07-26
634	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,600	176,886		0.00	2012-06-22
635	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	24,000		0.00	2011-05-16
636	3998	Bosideng International Holdings Limited:O	192,000	368,640		0.00	2012-05-09
637	1029	IRC LIMITED:O	80,000	67,200		0.00	2012-05-14
638	0066	MTR CORPORATION LIMITED:O	137,434	3,532,054		0.00	2012-06-12
639	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	177,480		0.00	2011-05-16
640	0433	North Mining Shares Company Limited:O	312,500	85,938		0.00	2011-07-21
641	1026	Universal Technologies Holdings Limited:O	40,000	15,200		0.00	2012-03-22
642	0509	Century Sunshine Group Holdings Limited:O	60,000	13,440		0.00	2008-10-14
643	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,620		0.00	2012-02-07
644	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	116,000	794,600		0.00	2012-06-26
645	0630	AMCO United Holding Limited:O	201,000	5,427		0.00	2011-09-23
646	0124	Guangdong Land Holdings Limited:O	39,222	100,016		0.00	2011-12-15
647	2662	MH Development Limited:O	22,000	4,312		0.00	2010-03-29
648	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	101,660		0.00	2012-02-15
649	1918	Sunac China Holdings Limited:O	67,000	190,950		0.00	2010-12-13
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	261,960		0.00	2012-05-14
651	0430	Oriental Explorer Holdings Limited:O	40,000	2,720		0.00	2009-07-02
652	8163	NOIZ Group Limited:O	160,000	2,720		0.00	2010-07-23
653	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	250,800		0.00	2011-09-05
654	0544	DAIDO GROUP LIMITED:O	38,000	5,358		0.00	2011-04-07
655	1182	Success Dragon International Holdings Limited:O	152,450	17,837	*	0.00	2010-08-31
656	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,000	1,054,360		0.00	2012-05-15
657	1178	Huiyin Holdings Group Limited:O	30,000	2,400		0.00	2011-04-19
658	0282	NEXT DIGITAL LIMITED:O	52,000	29,640		0.00	2012-06-12
659	0143	Guoan International Limited:O	110,000	2,860		0.00	2010-10-04
660	0694	Beijing Capital International Airport Company Limited:H	40,000	193,200		0.00	2012-06-25
661	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
662	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	34,400		0.00	2012-05-21
663	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
664	0800	A8 New Media Group Limited:O	10,000	8,100		0.00	2012-03-05
665	1733	E-Commodities Holdings Limited:O	79,000	123,240		0.00	2012-06-22
666	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	2,073,120		0.00	2012-06-26
667	1768	Bracell Limited (BM):O	70,000	115,500		0.00	2011-11-28
668	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-07-22
669	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	185,280		0.00	2012-05-29
670	3983	China BlueChemical Ltd.:H	36,000	165,960		0.00	2012-05-29
671	1051	G-Resources Group Limited:O	342,982	147,482		0.00	2012-06-18
672	0061	Green Leader Holdings Group Limited:O	23,000	6,440	*	0.00	2012-01-12
673	1387	China Dili Group:O	426,000	138,450		0.00	2012-06-25
674	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,400		0.00	2012-04-11
675	8306	China Nonferrous Metals Company Limited:O	100,000	7,500		0.00	2011-02-10
676	2121	China First Chemical Holdings Limited:O	16,000	32,480		0.00	2012-05-14
677	0006	Power Assets Holdings Limited:O	42,000	2,400,300		0.00	2012-06-21
678	8266	Zhuoxin International Holdings Limited:O	24,000	3,792		0.00	2007-06-26
679	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2010-12-21
680	0857	PETROCHINA COMPANY LIMITED:H	410,000	4,095,900		0.00	2012-06-19
681	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	20,370		0.00	2011-05-26
682	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	95,200		0.00	2011-06-09
683	1881	Regal Real Estate Investment Trust:Unit	62,000	110,980		0.00	2012-04-25
684	2727	Shanghai Electric Group Company Limited:H	56,000	178,080		0.00	2012-06-26
685	0992	LENOVO GROUP LIMITED:O	192,000	1,249,920		0.00	2012-06-25
686	8228	National Arts Group Holdings Limited:O	15,000	12,000		0.00	2011-01-05
687	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	64,800		0.00	2012-04-18
688	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,656	1,014,649		0.00	2012-04-30
689	1371	China Ecotourism Group Limited:O	134,950	12,146		0.00	2011-06-01
690	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,860	40,970		0.00	2007-10-31
691	3683	Great Harvest Maeta Holdings Limited:O	15,000	19,650		0.00	2012-03-06
692	0198	SMI Holdings Group Limited:O	145,454	29,673		0.00	2012-06-20
693	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-08-12
694	8003	Great World Company Holdings Ltd:O	20,000	1,760		0.00	2012-03-05
695	1878	SOUTHGOBI RESOURCES LTD.:O	3,200	118,080		0.00	2012-04-23
696	0979	Green Energy Group Limited:O	8,000	3,360		0.00	2008-03-07
697	1068	China Yurun Food Group Limited:O	32,000	240,000		0.00	2012-06-25
698	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	220,160		0.00	2012-06-11
699	1333	China Zhongwang Holdings Limited:O	94,400	276,592		0.00	2012-06-04
700	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,400		0.00	2009-09-16
701	0410	SOHO CHINA LIMITED:O	89,000	487,720		0.00	2012-04-19
702	2778	Champion Real Estate Investment Trust:Unit	85,000	266,050		0.00	2012-05-04
703	0903	TPV TECHNOLOGY LIMITED:O	40,000	62,400		0.00	2012-05-29
704	0760	Talent Property Group Limited:O	55,000	14,300		0.00	2010-08-09
705	2357	AviChina Industry & Technology Company Limited:H	40,000	105,600		0.00	2012-06-25
706	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	22,365		0.00	2011-06-01
707	0818	Hi Sun Technology (China) Limited:O	45,000	42,300		0.00	2012-02-24
708	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	510,720		0.00	2012-03-08
709	1020	Cybernaut International Holdings Company Limited:O	20,000	7,800		0.00	2011-11-22
710	0806	Value Partners Group Limited:O	29,000	104,400		0.00	2011-07-29
711	0842	Leoch International Technology Limited:O	22,000	30,140		0.00	2011-10-31
712	0814	Beijing Jingkelong Company Limited:H	3,000	17,460		0.00	2012-03-23
713	2007	Country Garden Holdings Company Limited:O	296,473	844,948		0.00	2012-06-26
714	1199	COSCO SHIPPING Ports Limited:O	44,000	425,920		0.00	2012-06-14
715	2238	Guangzhou Automobile Group Co., Ltd.:H	35,896	234,760		0.00	2011-11-08
716	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	52,100		0.00	2012-02-01
717	2222	NVC International Holdings Limited:O	51,000	79,050		0.00	2012-06-19
718	8137	Honbridge Holdings Limited:O	100,000	74,000		0.00	2012-03-22
719	3303	Jutal Offshore Oil Services Limited:O	10,000	5,800		0.00	2011-10-28
720	1813	KWG Group Holdings Limited:O	46,000	213,900		0.00	2012-06-06
721	0456	New City Development Group Limited:O	40,425	10,915		0.00	2012-02-21
722	0933	Brightoil Petroleum (Holdings) Limited:O	137,000	197,280		0.00	2012-03-16
723	1399	Veson Holdings Limited (KY):O	16,000	8,160		0.00	2010-11-10
724	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	10,620		0.00	2011-03-21
725	1988	China Minsheng Banking Corp., Ltd.:H	89,100	609,444		0.00	2012-05-16
726	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
727	0047	Hop Hing Group Holdings Limited:O	8,000	3,120		0.00	2012-02-13
728	3886	Town Health International Medical Group Limited:O	14,000	9,100		0.00	2012-02-08
729	8202	INNO-TECH HOLDINGS LIMITED:O	1,460	701		0.00	2011-09-16
730	0083	SINO LAND COMPANY LIMITED:O	89,800	1,011,148		0.00	2012-05-25
731	0269	China Resources and Transportation Group Limited:O	306,510	84,290		0.00	2012-04-30
732	0947	MOBI Development Co., Ltd.:O	12,100	11,495		0.00	2011-01-13
733	1091	South Manganese Investment Limited:O	45,634	35,595		0.00	2012-06-12
734	0380	China Pipe Group Limited (BM):O	200,000	4,800		0.00	2011-09-28
735	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	39,300		0.00	2009-10-21
736	1251	SPT Energy Group Inc.:O	20,000	25,400		0.00	2012-03-09
737	0753	Air China Limited:H	68,000	316,200		0.00	2012-06-19
738	0673	China Health Group Limited:O	7,500	1,395		0.00	2010-08-06
739	8078	China Creative Digital Entertainment Limited:O	60,000	1,140		0.00	2012-06-13
740	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	11,400		0.00	2011-01-13
741	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	159,600		0.00	2011-08-02
742	0149	China Agri-Products Exchange Limited:O	36,145	12,651		0.00	2012-05-15
743	1149	Anxin-China Holdings Limited:O	40,000	57,600		0.00	2012-02-21
744	1141	CMBC Capital Holdings Limited:O	43,220	2,161		0.00	2012-03-09
745	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	45,200		0.00	2012-04-13
746	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	31,360		0.00	2012-06-21
747	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	497,200		0.00	2012-05-04
748	0663	KING STONE ENERGY GROUP LIMITED:O	20,120	9,758		0.00	2011-07-13
749	1361	361 Degrees International Limited:O	29,000	54,520		0.00	2012-06-01
750	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	6,080		0.00	2011-03-01
751	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-11-03
752	2383	TOM GROUP LIMITED:O	54,000	35,100		0.00	2011-11-25
753	1039	Changyou International Group Limited:O	11,000	7,040		0.00	2012-05-28
754	1208	MMG Limited (HK):O	72,000	225,360		0.00	2012-02-23
755	1031	Kingston Financial Group Limited:O	163,001	112,471		0.00	2011-04-13
756	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,500		0.00	2012-01-18
757	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,600	14,734		0.00	2011-04-29
758	0119	Poly Property Group Co., Limited:O	48,000	196,320		0.00	2012-06-26
759	0495	PALADIN LIMITED (BM):O	10,000	1,300		0.00	2010-02-19
760	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	115,500		0.00	2011-08-03
761	2038	FIH Mobile Limited:O	95,000	273,600		0.00	2012-05-02
762	8071	China Netcom Technology Holdings Limited:O	24,000	6,480		0.00	2012-03-13
763	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	1,120		0.00	2011-06-10
764	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-06-17
765	0610	WAI KEE HOLDINGS LIMITED:O	10,000	13,200		0.00	2007-10-31
766	0735	China Power Clean Energy Development Company Limited:O	140,000	44,100		0.00	2011-12-20
767	0945	MANULIFE FINANCIAL CORPORATION:O	22,496	1,810,928		0.00	2012-06-12
768	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	50,100		0.00	2012-05-28
769	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,054	34,397		0.00	2010-10-22
770	0364	Blockchain Group Company Limited:O	17,640	3,881		0.00	2012-06-20
771	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	200		0.00	2012-04-23
772	0001	CK Hutchison Holdings Limited:O	28,000	2,546,600		0.00	2012-06-06
773	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,600		0.00	2010-12-29
774	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	93,000	110,670		0.00	2012-06-25
775	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	14,800		0.00	2010-04-09
776	3999	DaChan Food (Asia) Limited:O	12,000	17,280		0.00	2012-03-06
777	3889	Global Corn Group Limited:O	18,000	8,910		0.00	2012-04-19
778	0563	Shanghai Industrial Urban Development Group Limited:O	56,500	84,185		0.00	2012-02-24
779	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,500	150,745		0.00	2012-05-31
780	1234	China Lilang Limited:O	14,000	72,800		0.00	2012-06-11
781	2266	Dorsett Hospitality International Limited:O	23,000	32,890		0.00	2012-06-22
782	0499	Qingdao Holdings International Limited:O	5,734	10,321		0.00	2010-02-08
783	1194	Bay Area Gold Group Limited:O	40,000	51,600		0.00	2012-04-13
784	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,660		0.00	2012-02-29
785	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,000	2,686,500		0.00	2012-06-25
786	1818	Zhaojin Mining Industry Company Limited:H	10,000	98,400		0.00	2012-06-26
787	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,000		0.00	2007-12-03
788	2331	LI NING COMPANY LIMITED:O	12,000	54,960		0.00	2012-06-14
789	2356	DAH SING BANKING GROUP LIMITED:O	13,880	95,217		0.00	2012-05-16
790	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,900		0.00	2011-05-23
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,714,840	13,981,426		0.00	2012-06-26
792	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	37,500		0.00	2012-01-27
793	1308	SITC International Holdings Company Limited:O	29,000	55,390		0.00	2012-02-15
794	1088	China Shenhua Energy Company Limited:H	38,000	995,600		0.00	2012-06-06
795	1188	Hybrid Kinetic Group Limited:O	98,000	13,230		0.00	2010-05-11
796	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,800	615,330		0.00	2012-06-26
797	1838	China Properties Group Limited:O	20,000	53,200		0.00	2010-01-07
798	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	337,680		0.00	2012-06-08
799	0978	China Merchants Land Limited:O	11,800	14,868		0.00	2010-12-21
800	1600	Tian Lun Gas Holdings Limited:O	9,000	17,640		0.00	2012-05-10
801	0883	CNOOC LIMITED:O	485,000	6,964,600		0.00	2012-06-26
802	3393	Wasion Holdings Limited:O	10,000	29,500		0.00	2012-05-22
803	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	108,000		0.00	2012-06-04
804	0853	MicroPort Scientific Corporation:O	15,000	48,300		0.00	2011-09-23
805	0546	Fufeng Group Limited:O	18,000	50,760		0.00	2012-02-13
806	0196	Honghua Group Limited:O	33,000	39,600		0.00	2012-02-13
807	0121	C.P. Lotus Corporation:O	100,000	23,000		0.00	2011-02-08
808	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,929	220,625		0.00	2012-06-06
809	8215	First Credit Finance Group Limited:O	10,000	3,200		0.00	2012-02-13
810	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	22,800		0.00	2012-05-04
811	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2011-02-01
812	8048	Yu Tak International Holdings Limited:O	10,000	2,030		0.00	2009-11-11
813	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,000		0.00	2011-04-29
814	0055	Neway Group Holdings Limited:O	100,000	1,700		0.00	2012-02-24
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	1,099,980		0.00	2012-06-15
816	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
817	0136	China Ruyi Holdings Limited:O	2,750	652		0.00	2012-05-14
818	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	220,200		0.00	2012-06-20
819	0609	Tiande Chemical Holdings Limited:O	8,000	9,600		0.00	2011-05-27
820	0065	Grand Ocean Advanced Resources Company Limited:O	6,912	8,571		0.00	2011-10-14
821	1997	Regent Manner International Holdings Limited:O	20,000	34,600		0.00	2012-06-08
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	894,300		0.00	2012-06-22
823	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,800		0.00	2008-11-06
824	0291	China Resources Beer (Holdings) Company Limited:O	22,000	485,100		0.00	2012-06-26
825	0577	South Shore Holdings Limited:O	5,520	2,042		0.00	2011-07-20
826	0661	China Daye Non-Ferrous Metals Mining Limited:O	156,600	50,895		0.00	2011-04-12
827	3989	Capital Environment Holdings Limited:O	14,000	3,500		0.00	2010-08-24
828	0575	Regent Pacific Group Limited:O	31,000	7,254		0.00	2011-11-23
829	0778	Fortune Real Estate Investment Trust:Unit	15,000	69,000		0.00	2012-05-18
830	1623	Hilong Holding Limited:O	14,000	25,480		0.00	2012-02-22
831	0817	China Jinmao Holdings Group Limited:O	80,000	180,800		0.00	2012-05-30
832	0004	Wharf (Holdings) Limited (The):O	25,475	1,054,665		0.00	2012-06-21
833	0886	Silver Base Group Holdings Limited:O	10,000	38,300		0.00	2012-03-13
834	0859	Zhongchang International Holdings Group Limited:O	6,000	2,940		0.00	2007-11-02
835	0674	China Tangshang Holdings Limited:O	100,000	5,600		0.00	2010-10-27
836	0397	Minerva Group Holding Limited:O	52,605	4,419		0.00	2012-06-07
837	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,800		0.00	2012-05-30
838	3777	China Fiber Optic Network System Group Ltd.:O	10,000	9,900		0.00	2012-06-13
839	2005	SSY Group Limited (KY):O	20,000	41,400		0.00	2012-03-13
840	0093	Zero Fintech Group Limited (BM):O	16,000	10,080		0.00	2010-04-08
841	0182	Concord New Energy Group Limited:O	60,000	16,800		0.00	2012-02-27
842	0672	Zhong An Group Limited:O	19,200	16,704		0.00	2011-12-05
843	0144	China Merchants Port Holdings Company Limited:O	20,002	448,045		0.00	2012-06-13
844	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	8,190		0.00	2010-09-27
845	0718	Tai United Holdings Limited:O	30,006	1,260		0.00	2010-11-26
846	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	12,800		0.00	2011-09-06
847	2128	China Lesso Group Holdings Limited:O	24,000	80,640		0.00	2012-03-22
848	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	29,600		0.00	2012-05-14
849	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	404,550		0.00	2012-06-20
850	0552	China Communications Services Corporation Limited:H	18,800	70,688		0.00	2012-05-28
851	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,818	53,443		0.00	2012-05-24
852	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,837	199,035		0.00	2012-06-15
853	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,440		0.00	2010-12-28
854	0825	New World Department Store China Limited:O	13,000	56,550		0.00	2010-11-08
855	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	16,000		0.00	2012-05-18
856	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,880	108,038		0.00	2012-06-26
857	0377	China Huajun Group Limited:O	20,000	4,880		0.00	2011-03-21
858	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-21
859	0085	China Electronics Huada Technology Company Limited:O	12,500	7,500		0.00	2008-09-03
860	3933	United Laboratories International Holdings Limited (The):O	12,000	39,000		0.00	2012-06-08
861	1299	AIA Group Limited:O	88,800	2,286,600		0.00	2012-06-26
862	0746	Lee & Man Chemical Company Limited:O	6,000	23,280		0.00	2012-04-17
863	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	573	1,960		0.00	2010-03-05
864	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,900		0.00	2011-11-01
865	0707	Asia Television Holdings Limited:O	8,000	1,320		0.00	2012-05-28
866	1052	Yuexiu Transport Infrastructure Limited:O	11,245	40,819		0.00	2012-06-18
867	0810	China Castson 81 Finance Company Limited (BM):O	2,000	500		0.00	2011-12-19
868	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	3,680		0.00	2012-01-17
869	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2010-08-30
870	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	20,500	*	0.00	2012-03-06
871	0999	I.T LIMITED:O	8,000	26,080		0.00	2012-06-26
872	0880	SJM Holdings Limited:O	36,000	499,680		0.00	2012-06-06
873	0528	Kingdom Holdings Limited (KY):O	4,000	2,720		0.00	2011-04-04
874	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,416	97,361		0.00	2012-06-14
875	0489	DongFeng Motor Group Company Limited (CN):H	18,000	215,280		0.00	2012-06-25
876	0940	China Animal Healthcare Ltd.:O	10,000	16,700		0.00	2010-12-23
877	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,245	2,561		0.00	2011-10-26
878	0933	Viva Goods Company Limited:O	118,295	9,109		0.00	2012-01-27
879	0647	Joyce Boutique Group Limited:O	10,000	5,700		0.00	2011-10-31
880	8041	IntelliMark AI International Limited:O	20,000	440		0.00	2011-03-30
881	3918	NagaCorp Ltd.:O	12,660	39,499		0.00	2012-06-15
882	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-06-14
883	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,873	2,557		0.00	2010-08-31
884	0555	REXLot Holdings Limited:O	50,000	29,000		0.00	2011-02-08
885	1099	SINOPHARM GROUP CO. LTD.:H	4,800	96,240		0.00	2012-06-25
886	0285	BYD Electronic (International) Company Limited:O	13,000	20,930		0.00	2011-09-08
887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	434,880		0.00	2012-06-22
888	0500	Frontier Services Group Limited:O	6,245	1,592		0.00	2010-11-12
889	3389	Hengdeli Holdings Limited:O	24,000	54,960		0.00	2012-04-26
890	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,600	3,088		0.00	2012-02-02
891	0925	Beijing Properties (Holdings) Limited:O	20,000	8,000		0.00	2012-06-12
892	0221	Easy One Financial Group Limited:O	39,823	3,982		0.00	2012-03-05
893	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	4,740		0.00	2011-12-20
894	0941	China Mobile Limited (HK):O	102,000	8,450,700		0.00	2012-06-26
895	0381	AOM International Group Company Limited:O	30,000	1,470		0.00	2010-06-15
896	1143	China Energy Storage Technology Development Limited:O	2,000	1,180		0.00	2011-01-27
897	0376	Yunfeng Financial Group Limited:O	1,866	5,785		0.00	2011-08-09
898	2011	Gilston Group Limited:O	2,000	1,500		0.00	2011-01-12
899	1181	Tang Palace (China) Holdings Limited:O	2,000	3,000		0.00	2011-08-03
900	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	324,850		0.00	2012-06-06
901	0497	CSI Properties Limited (BM):O	39,875	12,760		0.00	2011-09-02
902	8017	Long Success International (Holdings) Limited:O	750	81		0.00	2012-03-21
903	1228	Superb Summit International Group Limited:O	20,000	2,760	*	0.00	2011-01-24
904	0538	Ajisen (China) Holdings Limited:O	5,000	26,250		0.00	2012-04-25
905	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	499,200		0.00	2012-06-04
906	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	35,760		0.00	2011-04-07
907	1368	Xtep International Holdings Limited:O	10,000	30,300		0.00	2011-10-20
908	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	5,000		0.00	2009-11-10
909	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,470		0.00	2012-02-27
910	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	159,040		0.00	2012-06-21
911	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,500		0.00	2012-05-23
912	0346	Yanchang Petroleum International Limited:O	30,000	17,700		0.00	2012-04-17
913	0199	ITC Properties Group Limited:O	1,640	3,756		0.00	2011-08-03
914	0378	FDG Kinetic Limited:O	1,890	1,493		0.00	2007-06-26
915	1087	InvesTech Holdings Limited:O	3,000	2,700		0.00	2010-11-29
916	0901	Goldstone Investment Group Limited:O	5,032	508		0.00	2011-02-10
917	1060	Damai Entertainment Holdings Limited (BM):O	32,100	9,149		0.00	2011-11-18
918	0371	Beijing Enterprises Water Group Limited:O	28,475	42,428		0.00	2012-05-02
919	1929	Chow Tai Fook Jewellery Group Limited:O	40,600	374,332		0.00	2012-05-21
920	1165	Shunfeng International Clean Energy Limited:O	6,000	1,248		0.00	2012-02-29
921	1928	Sands China Ltd.:O	30,000	681,000		0.00	2012-06-19
922	2282	MGM China Holdings Limited:O	14,000	161,560		0.00	2012-06-14
923	0913	Harbour Digital Asset Capital Limited:O	4,764	414		0.00	2010-12-17
924	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	53,760		0.00	2011-08-04
925	0745	China National Culture Group Limited:O	10,000	1,200		0.00	2008-05-13
926	2020	ANTA Sports Products Limited:O	9,000	44,460		0.00	2012-03-23
927	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,400		0.00	2012-02-24
928	2789	Yuanda China Holdings Limited:O	22,000	19,140		0.00	2012-02-14
929	0996	Carnival Group International Holdings Limited:O	15,000	4,500		0.00	2009-07-28
930	1230	Yashili International Holdings Ltd:O	12,000	13,800		0.00	2012-01-19
931	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2010-03-31
932	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	4,965		0.00	2011-10-10
933	1972	SWIRE PROPERTIES LIMITED:O	19,300	425,565		0.00	2012-06-15
934	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	510		0.00	2007-06-26
935	0649	CMBC Capital Holdings Limited:Wrnt	1,600	32		0.00	2012-03-13
936	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	42,880		0.00	2012-05-21
937	1011	China NT Pharma Group Company Limited:O	3,500	3,220		0.00	2011-08-05
938	0053	GUOCO GROUP LIMITED:O	1,000	57,900		0.00	2012-05-15
939	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	31,200		0.00	2012-06-11
940	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	45,420		0.00	2012-05-28
941	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,790		0.00	2007-10-31
942	2888	STANDARD CHARTERED PLC:O	6,800	1,123,360		0.00	2012-06-22
943	1168	Z Fin Limited:O	10,000	5,000		0.00	2012-06-13
944	87001	Hui Xian Real Estate Investment Trust:Unit	14,000	50,820		0.00	2012-04-24
945	6823	HKT Limited (KY):O	17,529	103,246		0.00	2012-06-12
946	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,080	379,776		0.00	2012-06-26
947	0094	Greenheart Group Limited:O	2,000	840		0.00	2012-01-31
948	0952	Quam Plus International Financial Limited:O	3,032	543		0.00	2011-04-19
949	3900	Greentown China Holdings Limited:O	5,000	41,900		0.00	2012-06-21
950	0112	Lerthai Group Limited:O	858	1,587		0.00	2009-06-05
951	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,580		0.00	2011-04-07
952	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2007-06-26
953	0986	Dufu Liquor Group Limited:O	3,375	105		0.00	2012-02-09
954	0960	Longfor Group Holdings Limited:O	12,000	144,480		0.00	2012-02-08
955	1105	SING TAO NEWS CORPORATION LIMITED:O	1,850	1,813		0.00	2011-05-24
956	0512	Grand Pharmaceutical Group Limited:O	4,334	1,062		0.00	2010-12-31
957	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	37,200		0.00	2012-05-10
958	0975	Mongolian Mining Corporation:O	8,000	37,440		0.00	2011-05-06
959	6837	Haitong Securities Co., Ltd.:H	3,200	33,280		0.00	2012-06-15
960	3382	Tianjin Port Development Holdings Limited:O	13,150	11,572		0.00	2012-04-23
961	0881	Zhongsheng Group Holdings Limited:O	4,000	37,120		0.00	2012-06-20
962	0683	KERRY PROPERTIES LIMITED:O	3,000	95,550		0.00	2012-02-13
963	0813	Shimao Group Holdings Limited:O	7,000	77,000		0.00	2012-05-14
964	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,740		0.00	2009-08-10
965	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,160		0.00	2012-04-11
966	0758	Macrolink Capital Holdings Limited:O	2,000	880		0.00	2010-12-15
967	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,280		0.00	2011-01-10
968	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,225	24,806		0.00	2012-05-15
969	1968	Peak Sport Products Co., Limited:O	4,000	5,520		0.00	2011-10-21
970	0307	Up Energy Development Group Limited:O	2,870	2,296		0.00	2011-05-30
971	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	45,600		0.00	2012-04-24
972	0660	Wai Chun Bio-Technology Limited:O	24,000	1,440		0.00	2011-01-04
973	0530	Goldin Financial Holdings Limited:O	5,053	4,901		0.00	2009-10-27
974	1193	China Resources Gas Group Limited:O	3,000	41,220		0.00	2012-06-22
975	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	149,040		0.00	2012-06-18
976	1382	Pacific Textiles Holdings Limited:O	2,000	9,920		0.00	2011-01-18
977	0220	Uni-President China Holdings Ltd.:O	5,000	33,000		0.00	2012-05-25
978	0958	Huaneng Renewables Corporation Limited:H	4,000	5,000		0.00	2012-02-29
979	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	151,500		0.00	2012-04-10
980	0413	South China Holdings Company Limited:O	4,000	2,320		0.00	2011-04-04
981	1685	Boer Power Holdings Limited:O	1,000	2,690		0.00	2010-11-02
982	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,000	1,650		0.00	2010-11-01
983	0877	OM Technologies (Group) Limited:O	1,000	2,030		0.00	2012-02-29
984	1836	Stella International Holdings Limited:O	1,000	19,180		0.00	2012-03-06
985	0522	ASMPT Limited:O	500	47,575		0.00	2012-05-17
986	1882	Haitian International Holdings Limited:O	2,000	15,400		0.00	2011-03-21
987	8117	China Primary Energy Holdings Limited:O	3,000	135		0.00	2011-03-08
988	0210	Daphne International Holdings Limited:O	2,000	15,860		0.00	2012-06-20
989	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	48,700		0.00	2012-06-22
990	0829	Shenguan Holdings (Group) Limited:O	4,000	17,360		0.00	2012-03-19
991	0303	VTECH HOLDINGS LIMITED:O	300	27,600		0.00	2012-06-20
992	0494	LI & FUNG LIMITED:O	10,000	143,800		0.00	2012-05-09
993	1277	Kinetic Development Group Limited:O	10,000	7,000		0.00	2012-04-03
994	0578	Rosan Resources Holdings Limited:O	8,370	494		0.00	2012-02-24
995	1336	New China Life Insurance Company Ltd.:H	1,200	34,800		0.00	2012-05-31
996	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	29,600		0.00	2012-02-08
997	0159	Brockman Mining Limited:O	8,200	4,182		0.00	2011-02-28
998	0700	TENCENT HOLDINGS LIMITED:O	2,100	459,060		0.00	2012-06-21
999	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,341		0.00	2011-03-24
1000	3308	Golden Eagle Retail Group Limited:O	2,000	30,440		0.00	2011-04-08
1001	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,800		0.00	2011-12-29
1002	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180	43		0.00	2011-11-24
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	10,950		0.00	2012-06-11
1004	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,800		0.00	2012-02-07
1005	0329	OCI International Holdings Limited:O	1,500	105		0.00	2012-04-05
1006	0436	New Universe Environmental Group Limited:O	2,000	234		0.00	2011-06-13
1007	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,259		0.00	2012-04-13
1008	2299	Billion Industrial Holdings Limited:O	2,000	8,240		0.00	2011-05-18
1009	6030	CITIC Securities Company Limited:H	1,000	15,620		0.00	2012-06-25
1010	0283	Goldin Properties Holdings Limited:O	3,000	9,090		0.00	2011-01-12
1011	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,670		0.00	2011-01-06
1012	1038	CK Infrastructure Holdings Limited:O	2,000	89,800		0.00	2012-05-18
1013	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,350		0.00	2011-09-22
1014	1638	Kaisa Group Holdings Ltd.:O	4,000	6,000		0.00	2012-02-13
1015	1700	Springland International Holdings Limited:O	2,000	8,040		0.00	2010-11-02
1016	0069	SHANGRI-LA ASIA LIMITED:O	2,166	32,143		0.00	2011-02-11
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	153,760		0.00	2012-06-26
1018	0559	DeTai New Energy Group Limited:O	2,000	202		0.00	2010-12-15
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1020	0926	Besunyen Holdings Company Limited:O	1,000	780		0.00	2010-10-13
1021	0867	China Medical System Holdings Limited:O	1,500	4,860		0.00	2012-05-14
1022	2168	AirPower Technologies Limited:O	1,000	7,030		0.00	2012-05-14
1023	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,010		0.00	2010-12-01
1024	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-19
1025	6051	Youzan Technology Limited:O	2,000	436		0.00	2008-06-12
1026	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,560		0.00	2012-06-12
1027	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,160		0.00	2012-05-15
1028	8172	Lajin Entertainment Network Group Limited:O	192	57		0.00	2010-02-02
1029	0691	China Shanshui Cement Group Limited:O	1,000	5,320		0.00	2012-06-22
1030	0147	International Business Settlement Holdings Limited:O	6,000	1,056	*	0.00	2009-09-02
1031	0095	LVGEM (China) Real Estate Investment Company Limited:O	400	150		0.00	2012-06-07
1032	0851	Sheng Yuan Holdings Limited:O	500	165		0.00	2009-09-15
1033	8100	Famous Tech International Holdings Limited:O	299	23		0.00	2011-08-02
1034	0467	United Energy Group Limited:O	3,000	3,630		0.00	2011-04-07
1035	0990	Deep Source Holdings Limited:O	800	102		0.00	2011-04-12
1036	1913	PRADA S.P.A.:O	300	14,670		0.00	2012-05-14
1037	2700	Green International Holdings Limited:O	90	30		0.00	2011-11-01
1038	0059	Skyfame Realty (Holdings) Limited:O	126	66		0.00	2011-04-20
1039	1128	Wynn Macau, Limited:O	400	6,880		0.00	2012-02-01
1040	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484	48		0.00	2011-11-01
1041	1139	VICTORY GROUP LIMITED:O	51	18		0.00	2012-05-14
1042	8279	AGTech Holdings Limited:O	215	40		0.00	2010-05-06
1043	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	34		0.00	2012-06-07
1044	0764	Eternity Investment Limited:O	2	1		0.00	2012-05-24

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