PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,448,000	67,899,440		8.94	2012-06-22
3	0747	Shenyang Public Utility Holdings Company Limited:H	23,214,000	14,624,820		5.52	2012-06-01
4	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	11,815,000	1,890,400		4.01	2012-06-22
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,080,000	6,093,000		4.00	2012-02-28
6	0582	Shin Hwa World Limited:O	75,490,000	4,906,850		3.95	2012-06-26
7	0929	IPE GROUP LIMITED:O	34,041,250	20,084,338		3.67	2012-05-10
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,016,000	4,508,000		3.38	2012-05-15
9	2379	China Clean Energy Technology Group Limited:O	6,440,110	3,091,253		2.97	2012-06-15
10	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	1,442,610		2.48	2011-09-22
11	8025	Asian Capital Resources (Holdings) Limited:O	24,084,000	13,246,200		2.22	2012-06-19
12	0571	ESUN HOLDINGS LIMITED:O	26,618,000	25,553,280		2.14	2012-03-16
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,243,000	2,987,628		1.99	2012-06-26
14	0138	CCT Fortis Holdings Limited:O	11,818,847	7,091,308		1.95	2012-06-25
15	1196	Realord Group Holdings Limited:O	11,288,206	3,499,344		1.78	2012-06-19
16	2324	Capital VC Limited:O	15,115,537	2,841,721		1.63	2012-06-15
17	8270	China CBM Group Company Limited:O	63,191,428	20,537,214	*	1.60	2012-03-13
18	0143	Guoan International Limited:O	80,752,000	2,099,552		1.56	2012-06-12
19	8022	Evershine Group Holdings Limited:O	5,565,000	200,340		1.41	2012-06-21
20	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	2,518,783		1.17	2011-07-22
21	0281	RIVERA (HOLDINGS) LIMITED:O	29,364,000	5,960,892		1.13	2011-10-17
22	9893	Pizu Group Holdings Limited:O	10,556,040	950,044		1.12	2012-03-01
23	0577	South Shore Holdings Limited:O	5,571,642	2,061,508		0.92	2012-03-09
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	809,710		0.90	2011-06-15
25	0610	WAI KEE HOLDINGS LIMITED:O	7,094,000	9,364,080		0.89	2012-02-27
26	0642	PALADIN LIMITED (BM):CRP	1,962,500	677,063		0.77	2007-11-27
27	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,090,005	65,400		0.75	2012-06-22
28	1178	Huiyin Holdings Group Limited:O	10,430,015	834,401		0.75	2011-07-18
29	1838	China Properties Group Limited:O	13,265,000	35,284,900		0.73	2012-06-26
30	0383	Tian An Medicare Limited (BM):O	3,851,800	4,159,944		0.71	2011-11-18
31	2336	Shuoao International Holdings Limited (KY):O	7,437,600	1,413,144		0.70	2012-03-01
32	0216	CHINNEY INVESTMENTS, LIMITED:O	3,702,548	3,517,421		0.67	2012-04-24
33	0375	YGM TRADING LIMITED:O	1,110,000	20,313,000		0.67	2012-06-21
34	1087	InvesTech Holdings Limited:O	4,807,000	4,326,300		0.67	2012-05-30
35	0735	China Power Clean Energy Development Company Limited:O	70,840,000	22,314,600		0.64	2012-06-19
36	0495	PALADIN LIMITED (BM):O	4,730,820	615,007		0.63	2012-05-16
37	0275	Master Glory Group Limited:O	7,021,871	1,249,893		0.63	2012-06-15
38	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	544,640		0.62	2011-05-23
39	0596	Inspur Digital Enterprise Technology Limited:O	26,195,000	5,736,705		0.62	2012-04-11
40	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,023,410	2,620,183		0.62	2012-06-18
41	6051	Youzan Technology Limited:O	27,128,000	5,913,904		0.60	2012-05-16
42	1380	China Kingstone Mining Holdings Limited:O	11,571,000	3,297,735		0.59	2012-06-26
43	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	438,620		0.59	2011-04-08
44	2228	CECEP COSTIN New Materials Group Limited:O	4,557,000	14,354,550		0.59	2012-06-19
45	1180	Paradise Entertainment Limited (BM):O	16,608,200	1,046,317		0.58	2012-05-30
46	0842	Leoch International Technology Limited:O	7,446,000	10,201,020		0.56	2012-06-26
47	0372	PT International Development Corporation Limited:O	4,243,814	1,697,526		0.55	2012-02-13
48	3991	Changhong Jiahua Holdings Limited:O	1,752,000	3,048,480		0.52	2011-02-01
49	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	876,791	35,072		0.51	2012-01-20
50	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,851,331	3,504,711		0.49	2012-06-20
51	1124	COASTAL GREENLAND LIMITED:O	13,560,000	3,457,800		0.49	2012-06-11
52	8213	StarGlory Holdings Company Limited:O	7,644,850	504,560	*	0.47	2011-11-18
53	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	280,240		0.45	2012-05-16
54	1020	Cybernaut International Holdings Company Limited:O	5,416,000	2,112,240		0.45	2012-06-19
55	3318	China Boton Group Company Limited:O	2,245,759	2,290,674		0.44	2011-06-17
56	0637	Lee Kee Holdings Limited:O	3,614,000	1,554,020		0.44	2011-04-04
57	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	110,968		0.43	2008-04-24
58	0419	Hony Media Group:O	19,466,462	1,498,918		0.43	2012-06-05
59	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,186,033	207,441	*	0.43	2012-01-10
60	0535	Gemdale Properties and Investment Corporation Limited:O	29,382,107	8,080,079		0.43	2012-06-26
61	0471	Silkwave Inc:O	18,935,000	984,620		0.42	2012-06-22
62	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,536,000	756,704		0.42	2012-01-03
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,592,484	4,360,349		0.41	2012-06-26
64	0649	CMBC Capital Holdings Limited:Wrnt	2,034,000	40,680		0.41	2012-06-22
65	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,876,500	759,983		0.41	2012-04-03
66	0286	Aidigong Maternal & Child Health Limited (BM):O	9,943,330	1,909,119	*	0.41	2012-06-19
67	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	123,200		0.40	2010-11-01
68	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
69	8103	hmvod Limited:O	1,230,130	194,361		0.39	2012-06-07
70	0294	Yangtzekiang Garment Limited:O	798,000	2,354,100		0.39	2012-05-07
71	0760	Talent Property Group Limited:O	12,362,500	3,214,250		0.38	2012-06-11
72	8009	Chinese Energy Holdings Limited:O	71,865,000	718,650		0.38	2012-02-22
73	0222	MIN XIN HOLDINGS LIMITED:O	1,720,800	7,210,152		0.37	2012-04-10
74	8111	China Technology Industry Group Limited:O	3,420,000	444,600		0.37	2012-02-29
75	0689	EPI (Holdings) Limited:O	9,637,222	1,590,142		0.37	2012-06-11
76	0164	China Baoli Technologies Holdings Limited:O	12,360,625	1,854,094		0.37	2012-05-17
77	1143	China Energy Storage Technology Development Limited:O	1,454,000	857,860		0.35	2012-06-25
78	1108	Triumph New Energy Company Limited:H	866,000	1,324,980		0.35	2012-06-18
79	8089	Chinese Strategic Holdings Limited:O	2,306,000	438,140		0.34	2012-03-21
80	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
81	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,092,000	3,600,960		0.34	2012-06-22
82	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,478,200	3,451,266		0.34	2011-11-15
83	0491	Emperor Culture Group Limited:O	4,123,246	185,546		0.33	2012-03-27
84	0616	EMINENCE ENTERPRISE LIMITED:O	2,126,271	397,613		0.33	2012-06-22
85	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,488,000	2,083,200		0.33	2012-05-21
86	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	29,246,773	8,335,330		0.33	2012-06-01
87	0235	CSC Holdings Limited (HK):O	11,907,500	1,607,513		0.32	2012-06-14
88	0362	China Zenith Chemical Group Limited:O	2,399,500	357,526		0.32	2012-06-26
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,840,129	4,377,747		0.31	2012-05-09
90	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,910,000	487,050		0.31	2012-02-06
91	0065	Grand Ocean Advanced Resources Company Limited:O	2,219,776	2,752,522		0.30	2012-06-07
92	1889	Sanai Health Industry Group Company Limited:O	5,175,000	2,095,875		0.30	2012-05-15
93	1217	China Innovation Investment Limited:O	20,648,434	454,266		0.30	2012-06-25
94	0648	SoftMedx Healthcare Limited:O	40,052,000	2,403,120	*	0.30	2010-10-18
95	0226	LIPPO LIMITED (HK):O	1,466,500	4,399,500		0.29	2012-06-12
96	1182	Success Dragon International Holdings Limited:O	20,225,780	2,366,416	*	0.29	2011-04-07
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,698,235	2,393,259		0.29	2012-06-04
98	0575	Regent Pacific Group Limited:O	10,010,000	2,342,340		0.29	2012-06-07
99	0632	CHK Oil Limited (BM):O	9,760,928	4,734,050		0.29	2012-06-05
100	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	630,781		0.28	2011-05-12
101	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	81,880		0.28	2011-03-16
102	0730	Capital Industrial Financial Services Group Limited:O	3,193,000	941,935		0.28	2012-05-16
103	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	150,000	805,500		0.27	2012-04-25
104	1257	XinKong International Capital Holdings Limited:Wrnt	13,940,000	139,400		0.27	2011-12-09
105	8265	China Trustful Group Limited:O	400,000	336,000		0.27	2011-01-28
106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,016,810	1,426,597		0.27	2012-05-09
107	1097	i-CABLE Communications Limited:O	5,307,133	1,937,104		0.26	2012-06-22
108	1075	CAPINFO COMPANY LIMITED:H	2,040,000	612,000		0.26	2012-03-29
109	8200	SAU SAN TONG HOLDINGS LIMITED:O	652,640	306,741		0.26	2012-02-08
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,124,636	538,087		0.25	2012-02-07
111	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,122,000	460,020		0.25	2012-05-18
112	8317	Finet Group Limited:O	1,094,440	437,776		0.25	2011-06-14
113	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	169,050		0.25	2011-08-10
114	0578	Rosan Resources Holdings Limited:O	17,490,700	1,031,951		0.25	2012-06-26
115	0528	Kingdom Holdings Limited (KY):O	1,520,000	1,033,600		0.24	2012-05-23
116	0166	New Times Corporation Limited (BM):O	1,368,100	1,299,695		0.24	2012-06-25
117	8243	Dahe Media Co., Ltd.:H	600,000	114,000		0.24	2010-04-07
118	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	746,000	775,840		0.24	2012-04-19
119	1125	LAI FUNG HOLDINGS LIMITED:O	38,371,000	5,371,940		0.24	2012-06-26
120	0418	FOUNDER HOLDINGS LIMITED:O	2,578,000	592,940		0.23	2012-06-14
121	0921	Hisense Home Appliances Group Co., Ltd.:H	1,043,000	1,408,050		0.23	2012-06-22
122	0082	Crazy Sports Group Limited:O	7,131,200	4,777,904		0.23	2012-06-25
123	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	111,250		0.23	2012-02-23
124	0866	China Qinfa Group Limited:O	4,658,000	4,844,320		0.22	2012-06-25
125	0076	Elate Holdings Limited:O	5,188,113	648,514		0.22	2012-06-22
126	8266	Zhuoxin International Holdings Limited:O	2,710,000	428,180		0.22	2012-03-20
127	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,333,030	22,597,943		0.22	2012-06-26
128	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,774,320	1,040,370		0.22	2012-06-08
129	0595	AV CONCEPT HOLDINGS LIMITED:O	1,300,600	676,312		0.22	2012-03-16
130	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	1,023,120		0.21	2011-07-08
131	0979	Green Energy Group Limited:O	942,680	395,926		0.21	2012-04-23
132	6880	Tempus Holdings Limited:O	662,000	314,450		0.21	2012-04-24
133	0188	Sunwah Kingsway Capital Holdings Limited:O	7,610,000	913,200		0.21	2012-06-21
134	8048	Yu Tak International Holdings Limited:O	2,082,000	422,646		0.21	2012-06-22
135	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	634,000	811,520		0.20	2012-03-19
136	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	285,250	547,680		0.20	2012-05-25
137	0171	Silver Grant International Holdings Group Limited:O	4,658,000	6,660,940		0.20	2012-06-26
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	411,000	2,219,400		0.20	2012-06-21
139	8020	Unitas Holdings Limited:O	1,000,000	2,000,000		0.20	2012-01-16
140	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	308,209		0.20	2011-05-05
141	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
142	1102	Enviro Energy International Holdings Limited:O	6,386,000	1,079,234		0.20	2012-06-19
143	0952	Quam Plus International Financial Limited:O	2,339,044	418,689		0.20	2012-05-25
144	0650	Productive Technologies Company Limited (BM):O	680,203	258,477		0.20	2010-10-15
145	1878	SOUTHGOBI RESOURCES LTD.:O	353,550	13,045,995		0.19	2012-06-26
146	3883	China Aoyuan Group Limited:O	5,039,000	5,139,780		0.19	2012-06-22
147	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	312,404		0.19	2011-11-23
148	0299	Glory Sun Land Group Limited:O	2,124,000	2,315,160		0.19	2012-06-26
149	1886	China Huiyuan Juice Group Limited:O	2,808,000	7,637,760		0.19	2012-06-26
150	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
151	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	764,000	1,207,120		0.19	2012-06-07
152	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,620,095	729,043		0.19	2012-04-13
153	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	295,740	*	0.19	2012-04-12
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,399,000	2,126,480		0.18	2012-06-04
155	1073	Da Yu Financial Holdings Limited:O	1,746,000	391,104		0.18	2012-06-13
156	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,652	62,777		0.18	2012-04-20
157	0332	Yuan Heng Gas Holdings Limited:O	1,847,010	1,459,138		0.18	2012-06-26
158	1053	Chongqing Iron & Steel Company Limited:H	970,000	979,700		0.18	2012-06-25
159	0655	HONGKONG CHINESE LIMITED:O	3,530,881	4,237,057		0.18	2012-06-12
160	0405	Yuexiu Real Estate Investment Trust:Unit	1,882,640	6,909,289		0.18	2012-06-26
161	0810	China Castson 81 Finance Company Limited (BM):O	526,000	131,500		0.18	2011-12-30
162	2002	China Sunshine Paper Holdings Company Limited:O	1,405,000	1,194,250		0.18	2012-06-19
163	8028	Timeless Resources Holdings Limited:O	2,760,000	408,480		0.17	2012-04-16
164	8356	Tsun Yip Holdings Limited (KY):O	2,930,000	2,168,200		0.17	2012-05-16
165	2308	EVOC Intelligent Technology Company Limited:H	538,400	349,960		0.17	2012-02-14
166	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
167	0364	Blockchain Group Company Limited:O	2,505,620	551,236		0.17	2012-06-19
168	1033	Sinopec Oilfield Service Corporation:H	2,412,000	3,835,080		0.17	2012-06-25
169	0670	China Eastern Airlines Corporation Limited:H	5,964,000	14,850,360		0.17	2012-06-18
170	1163	Dejin Resources Group Company Limited:O	4,888,500	371,526		0.17	2012-06-22
171	0072	Meta Media Holdings Limited:O	732,000	1,873,920		0.17	2011-08-23
172	0922	Anxian Yuan China Holdings Limited:O	4,546,600	413,741		0.17	2012-02-10
173	0067	China Lumena New Materials Corp.:O	9,320,000	12,116,000		0.17	2012-06-26
174	0464	China In-Tech Limited:O	728,000	276,640		0.17	2012-06-07
175	0613	Planetree International Development Limited:O	15,426,000	647,892		0.17	2012-05-18
176	8108	Grand Peace Group Holdings Limited:O	2,888,000	337,896		0.16	2012-06-15
177	3683	Great Harvest Maeta Holdings Limited:O	1,337,500	1,752,125		0.16	2012-06-13
178	1361	361 Degrees International Limited:O	3,312,000	6,226,560		0.16	2012-06-18
179	1282	Renze Harvest International Limited:O	4,664,000	755,568		0.16	2012-06-26
180	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	835,200		0.16	2011-07-08
181	1618	Metallurgical Corporation of China Ltd.:H	4,558,000	7,520,700		0.16	2012-06-26
182	0859	Zhongchang International Holdings Group Limited:O	1,136,000	556,640		0.16	2011-09-20
183	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,168,000	5,816,640		0.16	2012-05-22
184	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	118,238		0.16	2011-08-17
185	0311	LUEN THAI HOLDINGS LIMITED:O	1,557,000	1,354,590		0.16	2012-06-22
186	1260	Wonderful Sky Financial Group Holdings Limited:O	1,558,000	1,339,880		0.16	2012-06-25
187	3399	Guangdong Yueyun Transportation Company Limited:H	215,000	266,600		0.16	2012-03-22
188	8100	Famous Tech International Holdings Limited:O	1,938,042	151,167		0.16	2012-05-18
189	8080	North Asia Strategic Holdings Limited:O	20,870,312	626,109		0.16	2012-06-13
190	0358	Jiangxi Copper Company Limited:H	2,133,000	35,365,140		0.15	2012-06-26
191	0121	C.P. Lotus Corporation:O	14,982,000	3,445,860		0.15	2012-04-24
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,641,994	179,141,545		0.15	2012-06-26
193	0255	Lung Kee Group Holdings Limited:O	958,000	2,634,500		0.15	2012-05-17
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,371,200	1,275,216		0.15	2012-06-25
195	1118	GOLIK HOLDINGS LIMITED:O	837,500	485,750		0.15	2011-11-08
196	0261	GBA Holdings Limited:O	97,211,800	972,118		0.15	2012-04-25
197	8037	China Biotech Services Holdings Limited:O	1,425,000	213,750		0.15	2012-03-09
198	8172	Lajin Entertainment Network Group Limited:O	747,560	220,530		0.15	2012-03-06
199	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
200	2086	Leadway Technology Investment Group Limited:O	416,000	156,000		0.15	2010-11-23
201	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
202	0098	Xingfa Aluminium Holdings Limited:O	608,000	650,560		0.15	2012-01-17
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	379,000	4,532,840		0.14	2012-06-20
204	0959	Century Entertainment International Holdings Limited:O	5,996,057	455,700		0.14	2012-06-20
205	0603	China Oil And Gas Group Limited:O	7,079,000	4,955,300		0.14	2012-06-22
206	0617	PALIBURG HOLDINGS LIMITED:O	1,600,657	3,761,544		0.14	2012-06-20
207	0313	Richly Field China Development Limited:O	12,567,600	1,105,949	*	0.14	2012-03-28
208	2198	China Sanjiang Fine Chemicals Company Limited:O	1,414,000	2,941,120		0.14	2012-06-20
209	0600	China Infrastructure Investment Limited:O	5,988,000	1,365,264		0.14	2012-03-05
210	0789	Artini Holdings Limited:O	1,734,000	241,026		0.14	2012-03-27
211	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,329,000	2,272,590		0.14	2012-06-26
212	0347	Angang Steel Company Limited:H	1,518,193	6,513,048		0.14	2012-06-18
213	0183	Winfull Group Holdings Limited:O	4,832,000	1,691,200		0.14	2012-06-25
214	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	148,740		0.14	2012-02-24
215	3933	United Laboratories International Holdings Limited (The):O	2,257,033	7,335,357		0.14	2012-06-26
216	2788	Yorkey Optical International (Cayman) Ltd.:O	1,144,000	983,840		0.14	2012-03-26
217	0850	Long Well International Holdings Limited:O	5,700,000	940,500		0.14	2012-06-19
218	0673	China Health Group Limited:O	691,050	128,535		0.14	2011-05-16
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,374,000	4,249,460		0.14	2012-06-26
220	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	779,200	381,808		0.14	2012-06-26
221	0128	ENM Holdings Limited (HK):O	2,240,000	1,030,400		0.14	2012-06-26
222	0340	Tongguan Gold Group Limited:O	12,388,000	1,399,844	*	0.14	2012-03-01
223	8158	China Regenerative Medicine International Limited:O	9,550,000	2,215,600		0.14	2012-06-19
224	1011	China NT Pharma Group Company Limited:O	1,452,500	1,336,300		0.13	2012-06-26
225	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	482,000	74,710		0.13	2012-05-14
226	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
227	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	408,100		0.13	2012-02-08
228	0547	Digital Domain Holdings Limited:O	13,062,460	1,489,120		0.13	2012-06-26
229	1036	Vanke Overseas Investment Holding Company Limited:O	342,750	11,567,813		0.13	2012-06-26
230	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,974,000	947,520		0.13	2012-06-26
231	0697	Shoucheng Holdings Limited:O	11,710,000	4,039,950		0.13	2012-06-26
232	8153	Jiading International Group Holdings Limited:O	3,520,000	616,000		0.13	2012-04-03
233	0736	China Properties Investment Holdings Limited:O	380,377	68,468		0.13	2012-03-07
234	0588	Beijing North Star Company Limited:H	912,000	1,313,280		0.13	2012-06-26
235	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,236	21,236		0.13	2012-04-23
236	0271	Asiasec Properties Limited:O	1,605,500	1,493,115		0.13	2012-06-26
237	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	143,100		0.13	2011-01-20
238	0131	CHEUK NANG (HOLDINGS) LIMITED:O	538,431	1,593,756		0.13	2012-05-04
239	0477	AUPU Group Holding Company Limited:O	1,360,000	856,800		0.13	2012-02-28
240	1172	Magnus Concordia Group Limited:O	2,808,698	474,670		0.13	2012-02-10
241	0766	Sino Prosper (Group) Holdings Limited:O	984,000	388,680		0.13	2012-06-26
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,263,925	11,260,541		0.13	2012-06-26
243	1083	Towngas Smart Energy Company Limited:O	3,092,026	17,129,824		0.13	2012-06-22
244	0566	Hanergy Thin Film Power Group Limited:O	16,822,000	3,818,594		0.13	2012-06-26
245	0402	Peace Map Holding Limited:O	11,494,000	448,266	*	0.12	2012-05-23
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,846,242	2,346,208		0.12	2012-06-13
247	8079	Wisdomcome Group Holdings Limited:O	870,380	116,631		0.12	2012-03-08
248	0989	China Changbaishan International Holdings Limited:O	3,511,000	315,990		0.12	2012-04-24
249	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
250	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	610,000	2,031,300		0.12	2012-05-18
251	2626	Hunan Nonferrous Metals Corporation Limited:H	2,008,000	4,698,720		0.12	2012-06-08
252	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,198,066	1,174,105		0.12	2012-06-22
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	1,325,250		0.12	2012-06-25
254	8063	Global Mastermind Holdings Limited:O	152,096	89,737		0.12	2012-04-25
255	2010	Real Nutriceutical Group Limited:O	1,343,000	2,377,110		0.12	2012-06-20
256	0438	IRICO Group New Energy Company Limited:H	749,000	247,170		0.12	2012-06-15
257	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	41,600		0.12	2010-01-29
258	3989	Capital Environment Holdings Limited:O	1,818,000	454,500		0.12	2011-11-17
259	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,735,240	544,313		0.12	2012-05-14
260	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,455,500	1,208,184		0.11	2012-04-19
261	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	174,000	1,715,640		0.11	2012-06-18
262	0585	Imagi International Holdings Limited:O	11,492,495	1,149,250		0.11	2012-06-26
263	0726	DIT Group Limited:O	402,200	100,148		0.11	2012-03-15
264	0723	Reliance Global Holdings Limited (BM):O	8,061,000	1,289,760		0.11	2012-06-19
265	1051	G-Resources Group Limited:O	19,271,694	8,286,828		0.11	2012-06-26
266	1191	China Gem Holdings Limited:O	5,793,600	196,982		0.11	2012-03-23
267	2006	Shanghai Jin Jiang Capital Company Limited:H	1,582,000	1,676,920		0.11	2012-06-19
268	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	52,800		0.11	2010-10-20
269	8171	China Trends Holdings Limited:O	7,463,047	111,946		0.11	2012-03-07
270	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,002,000	2,585,160		0.11	2012-06-26
271	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,752,500	1,458,825		0.11	2012-06-19
272	1900	China ITS (Holdings) Co., Ltd.:O	1,788,000	2,217,120		0.11	2012-06-26
273	0622	Oshidori International Holdings Limited:O	7,944,853	643,533		0.11	2012-06-18
274	0986	Dufu Liquor Group Limited:O	1,581,875	49,038		0.11	2012-05-02
275	8206	Shentong Robot Education Group Company Limited:O	1,316,000	315,840		0.11	2011-07-11
276	0258	TOMSON GROUP LIMITED:O	1,570,071	2,543,515		0.11	2012-06-18
277	0214	ASIA ORIENT HOLDINGS LIMITED:O	775,972	775,972		0.11	2012-03-16
278	2366	SMI Culture & Travel Group Holdings Limited:O	5,086,842	442,555		0.11	2012-06-11
279	1065	Tianjin Capital Environmental Protection Group Company Limited:H	368,000	688,160		0.11	2012-06-19
280	0024	BURWILL HOLDINGS LIMITED:O	5,276,000	601,464		0.11	2012-04-20
281	0396	Hing Lee (HK) Holdings Limited:O	260,000	312,000		0.11	2011-03-28
282	1222	WANG ON GROUP LIMITED:O	6,977,639	572,166		0.11	2012-03-29
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,031,518	2,950,141		0.11	2012-06-11
284	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,640,235	604,279		0.11	2012-06-06
285	0645	Ares Asia Limited:O	360,000	244,800		0.11	2011-11-23
286	0672	Zhong An Group Limited:O	2,493,200	2,169,084		0.11	2012-05-04
287	0389	China Tontine Wines Group Limited:O	2,112,000	1,562,880		0.10	2012-06-18
288	1893	China National Materials Company Limited:H	1,207,000	3,017,500		0.10	2012-06-25
289	0638	KIN YAT HOLDINGS LIMITED:O	432,000	410,400		0.10	2012-06-11
290	0091	Golden Century International Holdings Group Limited:O	6,846,880	253,335		0.10	2012-02-20
291	0910	China Sandi Holdings Limited:O	708,100	403,617		0.10	2012-05-03
292	0985	CST Holding (HK) Limited (KY):O	28,026,486	3,867,655		0.10	2012-06-26
293	0040	Gold Peak Technology Group Limited:O	802,879	586,102		0.10	2011-05-03
294	8203	Kaisun Holdings Limited:O	2,670,000	544,680		0.10	2012-05-10
295	0485	China Sinostar Group Company Limited:O	1,507,590	132,668		0.10	2012-05-03
296	8123	Sinofortune Financial Holdings Limited:O	4,053,800	522,940		0.10	2010-11-29
297	0276	Mongolia Energy Corporation Limited:O	6,769,782	2,911,006		0.10	2012-06-26
298	0385	CHINNEY ALLIANCE GROUP LIMITED:O	593,640	184,028		0.10	2012-05-10
299	8239	Capital Finance Holdings Limited:O	229,800	103,410		0.10	2012-06-14
300	8296	Sino-Life Group Limited:O	740,000	145,780		0.10	2012-03-16
301	1371	China Ecotourism Group Limited:O	7,425,272	668,274		0.10	2012-06-08
302	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
303	1818	Zhaojin Mining Industry Company Limited:H	862,500	8,487,000		0.10	2012-06-26
304	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	557,105		0.10	2012-04-26
305	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	183,600		0.10	2010-04-13
306	8066	Phoenitron Holdings Limited:O	2,937,500	1,057,500		0.10	2012-04-12
307	0298	Chuang's China Investments Limited:O	1,480,237	636,502		0.10	2011-06-30
308	0965	Playmates Toys Limited:Wrnt	65,729	2,695		0.10	2012-01-12
309	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,268	179,243		0.10	2012-05-31
310	0580	Sun.King Technology Group Limited:O	1,322,000	528,800		0.10	2012-06-07
311	0599	E. BON HOLDINGS LIMITED:O	289,900	205,829		0.10	2012-03-16
312	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,658,786	210,044		0.10	2012-05-15
313	2357	AviChina Industry & Technology Company Limited:H	2,248,000	5,934,720		0.10	2012-06-26
314	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
315	0808	Prosperity Real Estate Investment Trust:Unit	1,303,251	2,267,657		0.10	2012-06-21
316	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	541,600	1,207,768		0.09	2012-06-25
317	0521	CWT International Limited:O	2,127,925	702,215		0.09	2012-06-06
318	1280	China Qidian Guofeng Holdings Limited:O	986,000	414,120		0.09	2012-05-16
319	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	2,710,960		0.09	2012-06-22
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,024,000	1,085,440		0.09	2012-06-25
321	0047	Hop Hing Group Holdings Limited:O	484,000	188,760		0.09	2012-05-23
322	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,328,000	3,041,120		0.09	2012-06-26
323	3300	CHINA GLASS HOLDINGS LIMITED:O	1,432,000	1,446,320		0.09	2012-06-25
324	2123	Golden Shield Holdings (Industrial) Limited:O	864,000	345,600		0.09	2012-02-15
325	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,280,000	793,600		0.09	2012-06-22
326	0096	YUSEI HOLDINGS LIMITED:O	161,000	172,270		0.09	2010-12-10
327	0956	China Suntien Green Energy Corporation Limited:H	1,246,000	1,781,780		0.09	2012-06-26
328	1225	Lerado Financial Group Company Limited:O	686,000	466,480		0.09	2011-12-22
329	1152	Momentum Financial Holdings Limited:O	380,000	152,000		0.09	2011-12-29
330	0123	Yuexiu Property Company Limited:O	8,419,400	15,575,890		0.09	2012-06-26
331	0245	China Vered Financial Holding Corporation Limited:O	1,321,460	92,502		0.09	2012-05-29
332	0167	IDT INTERNATIONAL LIMITED:O	2,250,934	236,348		0.09	2011-10-07
333	8117	China Primary Energy Holdings Limited:O	2,151,252	96,806		0.09	2012-02-15
334	3838	China Starch Holdings Limited:O	5,106,000	1,189,698		0.09	2012-05-09
335	0039	China Beidahuang Industry Group Holdings Limited:O	1,050,000	577,500		0.09	2012-04-10
336	0211	STYLAND HOLDINGS LIMITED:O	3,260,827	339,126		0.09	2012-06-13
337	1399	Veson Holdings Limited (KY):O	902,000	460,020		0.09	2012-06-22
338	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	159,700	37,849		0.09	2012-04-25
339	0185	Zensun Enterprises Limited:O	2,700,890	329,509		0.09	2012-05-18
340	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,403,000	687,470		0.09	2012-06-25
342	8167	Neo Telemedia Limited:O	2,012,100	1,227,381		0.09	2012-03-06
343	0731	C&D Newin Paper & Pulp Corporation Limited:O	986,000	374,680		0.09	2012-05-25
344	2866	COSCO SHIPPING Development Co., Ltd.:H	3,220,250	5,603,235		0.09	2012-06-26
345	0498	Blue River Holdings Limited:O	3,893,531	642,433		0.09	2012-06-26
346	0097	HENDERSON INVESTMENT LIMITED:O	2,579,000	1,444,240		0.08	2012-06-14
347	2728	Jintai Energy Holdings Limited:O	272,000	114,240		0.08	2010-12-08
348	0329	OCI International Holdings Limited:O	1,370,220	95,915		0.08	2012-06-26
349	8126	G.A. HOLDINGS LIMITED:O	400,000	110,000		0.08	2010-04-08
350	0822	Ka Shui International Holdings Limited:O	746,000	484,900		0.08	2012-06-22
351	2382	Sunny Optical Technology (Group) Company Limited:O	839,000	2,198,180		0.08	2012-06-22
352	0274	Renaissance Asia Silk Road Group Limited:O	4,351,760	378,603	*	0.08	2011-06-17
353	0664	DreamEast Group Limited:Wrnt	34,096	8,524		0.08	2012-05-09
354	0381	AOM International Group Company Limited:O	4,910,000	240,590		0.08	2012-06-26
355	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	86,800		0.08	2011-04-28
356	0055	Neway Group Holdings Limited:O	8,320,000	141,440		0.08	2012-06-26
357	0264	China International Development Corporation Limited:O	260,000	92,300		0.08	2009-11-19
358	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,986,631	473,730		0.08	2012-05-25
359	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,760	866,474		0.08	2011-10-03
360	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,282,000	378,190		0.08	2012-03-15
361	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	321,670	479,288		0.08	2012-06-22
362	1766	CRRC Corporation Limited:H	1,625,000	9,343,750		0.08	2012-06-22
363	0430	Oriental Explorer Holdings Limited:O	1,434,000	97,512		0.08	2011-12-15
364	0459	Legend Upstar Holdings Limited (KY):O	10,900,000	436,000		0.08	2012-05-04
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	351,000	1,154,790		0.08	2012-06-22
366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,197,400	1,182,898		0.08	2012-05-11
367	0263	GT GROUP HOLDINGS LIMITED:O	308,372	77,093		0.08	2012-05-30
368	8220	Bingo Group Holdings Limited:O	4,820,000	361,500		0.08	2012-04-03
369	0390	CHINA RAILWAY GROUP LIMITED:H	3,295,000	10,708,750		0.08	2012-06-26
370	0559	DeTai New Energy Group Limited:O	2,338,300	236,168		0.08	2011-11-28
371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	316,000	331,800		0.08	2012-05-11
372	8190	Combest Holdings Limited:O	2,490,000	176,790		0.08	2011-01-13
373	0515	China Silver Technology Holdings Limited:O	344,000	361,200		0.08	2012-06-25
374	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	135,000		0.08	2011-09-22
375	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	17,760		0.08	2011-10-13
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,320,500	270,295		0.08	2012-06-15
377	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	108,000		0.08	2012-05-08
378	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,477,884	1,288,500		0.08	2012-06-12
379	2371	Chuanglian Holdings Limited (KY):O	1,516,000	348,680		0.08	2012-06-13
380	0628	Tong Tong AI Social Group Limited:O	1,652,530	87,584		0.08	2011-08-25
381	1122	QINGLING MOTORS CO. LTD:H	944,000	1,765,280		0.08	2012-06-26
382	3382	Tianjin Port Development Holdings Limited:O	4,686,000	4,123,680		0.08	2012-06-20
383	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,250	245,551		0.08	2012-03-07
384	0533	GOLDLION HOLDINGS LIMITED:O	742,000	2,359,560		0.08	2012-06-20
385	1131	Agritrade Resources Limited:O	438,000	142,350		0.08	2011-10-10
386	8187	Cloud Investment Holdings Limited (KY):Wrnt	600,000	6,000		0.08	2011-10-20
387	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	156,600		0.07	2011-08-05
388	0206	CM Energy Tech Co., Ltd.:O	511,000	587,650		0.07	2012-03-29
389	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	318,720		0.07	2012-06-26
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,948,000	9,522,040		0.07	2012-06-21
391	0260	AVIC Joy Holdings (HK) Limited:O	2,730,300	644,351		0.07	2012-06-21
392	1188	Hybrid Kinetic Group Limited:O	6,532,510	881,889		0.07	2012-05-23
393	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	304,400	170,464		0.07	2012-06-22
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,264,000	543,520		0.07	2012-06-25
395	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,238,000	2,550,280		0.07	2012-06-26
396	3888	Kingsoft Corporation Limited:O	867,000	3,069,180		0.07	2012-06-01
397	0619	South China Financial Holdings Limited:O	3,715,000	196,895		0.07	2012-04-17
398	0320	COMPUTIME GROUP LIMITED:O	612,000	275,400		0.07	2011-02-21
399	0717	Emperor Capital Group Limited:O	1,912,735	573,821		0.07	2012-05-22
400	0410	SOHO CHINA LIMITED:O	3,776,000	20,692,480		0.07	2012-06-22
401	1141	CMBC Capital Holdings Limited:O	2,153,450	107,673		0.07	2012-06-22
402	3323	China National Building Material Company Limited:H	2,084,000	18,193,320		0.07	2012-06-26
403	0136	China Ruyi Holdings Limited:O	206,343	48,903		0.07	2012-05-14
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,049,000	5,693,103		0.07	2012-06-22
405	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	413,000	3,423,770		0.07	2012-05-29
406	0181	FUJIAN HOLDINGS LIMITED:O	382,000	145,160		0.07	2010-03-19
407	3303	Jutal Offshore Oil Services Limited:O	442,000	256,360		0.07	2012-06-08
408	1185	China Energine International (Holdings) Limited:O	2,811,641	657,924		0.07	2012-05-18
409	8163	NOIZ Group Limited:O	5,076,000	86,292		0.07	2011-12-19
410	0552	China Communications Services Corporation Limited:H	1,675,715	6,300,688		0.07	2012-06-18
411	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	89,600	223,104		0.07	2012-06-21
412	0030	YNBY International Limited:O	508,000	231,140		0.07	2012-06-26
413	0436	New Universe Environmental Group Limited:O	1,546,628	180,955		0.07	2011-10-31
414	0993	XinKong International Capital Holdings Limited:O	379,922	65,727		0.07	2012-04-30
415	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	944,000	2,473,280		0.07	2012-06-25
416	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	170,000	289,000		0.07	2012-06-11
417	1686	SUNEVISION HOLDINGS LTD.:O	1,604,194	2,197,746		0.07	2012-06-26
418	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	762,000	601,980		0.07	2012-05-16
419	0038	FIRST TRACTOR COMPANY LIMITED:H	276,000	1,794,000		0.07	2012-06-25
420	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450,450	166,667		0.07	2012-05-18
421	0318	Vongroup Limited:O	4,005,000	172,215		0.07	2011-07-27
422	1101	China Huarong Energy Company Limited:O	4,760,500	8,759,320		0.07	2012-06-26
423	1207	SRE Group Limited:O	3,837,870	1,266,497		0.07	2012-06-25
424	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,855,250	593,680		0.07	2012-06-18
425	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	501,420		0.07	2012-06-08
426	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	887,500		0.07	2012-05-08
427	0946	Hontex International Holdings Company Limited:O	1,320,000	2,719,200	*	0.07	2012-03-02
428	0476	Ev Dynamics (Holdings) Limited:O	909,200	645,532		0.07	2012-04-25
429	0901	Goldstone Investment Group Limited:O	794,679	80,263		0.07	2012-06-22
430	0544	DAIDO GROUP LIMITED:O	1,122,800	158,315		0.07	2012-05-03
431	0872	Titan Invo Technology Limited:O	330,000	132,000		0.06	2012-04-18
432	0923	Integrated Waste Solutions Group Holdings Limited:O	1,540,000	2,109,800	*	0.06	2012-02-10
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,623,200	5,000,016		0.06	2012-06-05
434	3993	CMOC Group Limited (CN):H	836,000	2,365,880		0.06	2012-06-25
435	8130	Dadi International Group Limited:O	204,517	67,491		0.06	2012-05-09
436	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	738,000	435,420		0.06	2012-06-25
437	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	507,088	131,843		0.06	2012-06-26
438	0212	NANYANG HOLDINGS LIMITED:O	26,000	634,400		0.06	2012-02-22
439	8106	Shenghua Lande Scitech Limited:H	70,000	13,440		0.06	2011-08-04
440	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	84,320		0.06	2012-01-05
441	0109	Good Resources Holdings Limited:O	897,401	210,889		0.06	2012-05-07
442	0474	Aceso Life Science Group Limited:O	2,440,000	414,800		0.06	2012-06-19
443	1215	Kai Yuan Holdings Limited:O	6,767,200	1,339,906		0.06	2012-05-14
444	0193	CAPITAL ESTATE LIMITED:O	1,526,127	236,550		0.06	2011-10-21
445	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	230,000	952,200		0.06	2012-06-22
446	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	441,200	187,510		0.06	2012-02-01
447	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,475,000	1,480,050		0.06	2012-06-15
448	2327	Meilleure Health International Industry Group Limited:O	990,000	316,800		0.06	2010-12-15
449	0279	Arta TechFin Corporation Limited:O	2,254,789	72,153		0.06	2012-06-20
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,870,000	706,020		0.06	2012-06-20
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,769	265,904		0.06	2010-10-27
452	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	100,440		0.06	2012-06-21
453	2020	ANTA Sports Products Limited:O	1,526,000	7,538,440		0.06	2012-06-15
454	2369	Coolpad Group Limited:O	1,304,000	1,682,160		0.06	2012-06-22
455	0406	YAU LEE HOLDINGS LIMITED:O	264,851	264,851		0.06	2011-09-16
456	0064	GET NICE HOLDINGS LIMITED:O	2,700,000	769,500		0.06	2012-06-26
457	0224	PIONEER GLOBAL GROUP LIMITED:O	696,000	487,200		0.06	2012-02-20
458	0953	Shaw Brothers Holdings Limited:O	714,000	264,180		0.06	2011-03-04
459	0724	Ruixin International Holdings Limited:O	7,200,000	504,000	*	0.06	2012-02-23
460	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	830,500		0.06	2012-05-30
461	3633	Zhongyu Energy Holdings Limited:O	1,492,000	1,372,640		0.06	2012-06-25
462	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,462,084	652,452		0.06	2012-05-16
463	0223	Elife Holdings Limited:O	966,000	162,288		0.06	2012-04-16
464	1988	China Minsheng Banking Corp., Ltd.:H	3,403,140	23,277,478		0.06	2012-06-26
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,620,256	4,569,622		0.06	2012-06-26
466	0431	Greater China Financial Holdings Limited:O	175,660	59,724		0.06	2011-05-04
467	1991	Ta Yang Group Holdings Limited:O	456,000	225,720		0.06	2012-03-13
468	0378	FDG Kinetic Limited:O	260,000	205,400		0.06	2011-06-13
469	2288	Rykadan Capital Limited:O	279,000	379,440		0.06	2012-06-26
470	0309	Xinhua News Media Holdings Limited:O	680,000	183,600		0.06	2012-01-13
471	2889	Nickel Resources International Holdings Company Limited:O	1,336,000	734,800		0.06	2012-03-30
472	0692	Shenzhou Space Park Group Limited:O	281,552	40,825		0.06	2012-06-13
473	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.06	2010-11-15
474	1091	South Manganese Investment Limited:O	1,750,081	1,365,063		0.06	2012-06-20
475	3868	Qunxing Paper Holdings Company Limited:O	913,570	1,991,583	*	0.06	2012-04-17
476	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,716,479	1,249,580		0.06	2012-06-07
477	0497	CSI Properties Limited (BM):O	4,768,087	1,525,788		0.06	2012-06-06
478	0868	XINYI GLASS HOLDINGS LIMITED:O	2,158,000	8,783,060		0.06	2012-06-25
479	0973	L'Occitane International S.A.:O	843,750	17,212,500		0.06	2012-06-25
480	0233	Mingyuan Medicare Development Company Limited:O	2,483,000	397,280		0.06	2012-06-21
481	0663	KING STONE ENERGY GROUP LIMITED:O	799,600	387,806		0.06	2012-06-08
482	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	290,400		0.06	2011-08-12
483	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,180,000	646,220		0.06	2012-05-17
484	8306	China Nonferrous Metals Company Limited:O	2,780,000	208,500		0.06	2011-11-25
485	0873	China Taifeng Beddings Holdings Limited:O	550,000	1,100,000		0.06	2012-06-20
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	712,000	2,577,440		0.05	2012-06-26
487	3800	GCL Technology Holdings Limited (KY):O	8,499,000	14,108,340		0.05	2012-06-26
488	1881	Regal Real Estate Investment Trust:Unit	1,783,000	3,191,570		0.05	2012-06-26
489	0681	Chinese People Holdings Company Limited:O	3,178,429	540,333		0.05	2012-06-15
490	0757	Solargiga Energy Holdings Limited:O	1,223,000	721,570		0.05	2012-06-20
491	1868	Neo-Neon Holdings Limited:O	512,000	563,200		0.05	2012-05-29
492	0505	Xingye Alloy Materials Group Limited (KY):O	380,000	372,400		0.05	2012-05-29
493	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,127,389	185,083		0.05	2012-04-17
494	0802	China e-Wallet Payment Group Limited:O	267,249	245,869		0.05	2012-06-26
495	3808	SINOTRUK (HONG KONG) LIMITED:O	1,495,500	6,744,705		0.05	2012-06-26
496	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
497	0253	SHUN HO HOLDINGS LIMITED:O	164,600	185,998		0.05	2011-03-18
498	0653	BONJOUR HOLDINGS LIMITED:O	1,622,000	1,816,640		0.05	2012-06-26
499	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	43,736		0.05	2010-11-03
500	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	221,320		0.05	2011-06-01
501	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	9,100	*	0.05	2012-04-05
502	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	342,000	145,350		0.05	2011-06-08
503	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	112,660	623,010		0.05	2012-04-05
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	764,780	7,594,265		0.05	2012-06-26
505	0715	China Oceanwide Holdings Limited:O	4,792,000	2,971,040		0.05	2012-06-21
506	2468	Trony Solar Holdings Company Limited:O	846,000	532,980	*	0.05	2012-06-22
507	1428	Bright Smart Securities & Commodities Group Limited:O	363,900	225,618		0.05	2012-06-26
508	0156	LIPPO CHINA RESOURCES LIMITED:O	4,890,536	811,829		0.05	2012-05-28
509	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	44,200		0.05	2011-01-17
510	0621	Taung Gold International Limited:O	6,462,000	1,027,458	*	0.05	2012-06-08
511	1130	China Environmental Resources Group Limited:O	1,358,000	66,542	*	0.05	2012-02-22
512	2878	Solomon Systech (International) Limited:O	1,300,000	274,300		0.05	2012-06-21
513	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	146,254	1,193,433		0.05	2011-10-14
514	0729	FDG Electric Vehicles Limited:O	5,776,524	1,906,253		0.05	2012-06-26
515	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,318,000	4,046,260		0.05	2012-06-26
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,268,000	2,117,560		0.05	2012-06-25
517	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	799,399	2,542,089		0.05	2012-06-25
518	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	702,240		0.05	2012-03-20
519	1041	Lamtex Holdings Limited:O	3,983,200	274,841		0.05	2012-05-17
520	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	156,000		0.05	2011-01-20
521	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	146,640		0.05	2012-06-15
522	0022	MEXAN LIMITED (BM):O	680,278	69,388		0.05	2011-08-08
523	0591	China High Precision Automation Group Limited:O	538,000	1,474,120	*	0.05	2011-10-31
524	0928	King International Investment Limited (KY):O	1,631,248	236,531		0.05	2012-06-26
525	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	102,000		0.05	2011-06-08
526	0139	Smart Fish Wealthlink Holdings Limited:O	1,729,000	134,862		0.05	2012-05-17
527	3777	China Fiber Optic Network System Group Ltd.:O	620,000	613,800		0.05	2012-06-26
528	0458	TRISTATE HOLDINGS LIMITED:O	137,000	686,370		0.05	2011-11-04
529	8143	Good Fellow Healthcare Holdings Limited:O	520,827	93,749		0.05	2012-05-14
530	1307	Goldstone Investment Group Limited:Wrnt	50,000	2,500		0.05	2012-05-04
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,958,312	4,868,724		0.05	2012-06-21
532	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	583,625		0.05	2011-01-27
533	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	207,500	564,400		0.05	2012-06-22
534	0269	China Resources and Transportation Group Limited:O	10,101,485	2,777,908		0.05	2012-05-03
535	0686	Beijing Energy International Holding Co., Ltd.:O	441,000	392,490		0.05	2011-09-27
536	2312	China Financial Leasing Group Limited:O	221,350	44,491		0.05	2012-06-25
537	0070	Rich Goldman Holdings Limited:O	1,919,000	180,386		0.05	2011-09-09
538	0569	China Automation Group Limited:O	511,000	965,790		0.05	2012-06-18
539	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	44,160		0.05	2010-07-15
540	0712	Comtec Solar Systems Group Limited:O	564,000	535,800		0.05	2012-06-22
541	1200	Midland Holdings Limited (BM):O	354,000	1,369,980		0.05	2012-06-22
542	0343	CULTURECOM HOLDINGS LIMITED:O	512,766	681,979		0.05	2012-06-19
543	0886	Silver Base Group Holdings Limited:O	583,000	2,232,890		0.05	2012-06-21
544	0353	Energy International Investments Holdings Limited:O	6,703,100	180,984		0.05	2012-02-21
545	0273	MASON GROUP HOLDINGS LIMITED:O	408,398	34,714		0.05	2012-06-26
546	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	71,253		0.05	2011-08-03
547	0758	Macrolink Capital Holdings Limited:O	491,373	216,204		0.05	2012-05-31
548	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	544,000	129,472		0.05	2012-03-21
549	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	79,360		0.05	2012-04-13
550	1717	Ausnutria Dairy Corporation Ltd:O	474,000	692,040	*	0.05	2012-05-22
551	0373	ALLIED GROUP LIMITED (HK):O	92,000	1,610,000		0.05	2012-06-06
552	0640	Infinity Development Holdings Company Limited:O	240,000	108,000		0.05	2011-10-17
553	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,500		0.05	2011-06-03
554	0869	Playmates Toys Limited:O	533,177	250,593		0.05	2012-03-15
555	0348	China Healthwise Holdings Limited:O	1,649,000	362,780		0.05	2012-04-27
556	0242	SHUN TAK HOLDINGS LIMITED:O	1,423,754	3,673,285		0.05	2012-06-25
557	2899	ZIJIN MINING GROUP CO., LTD.:H	2,862,250	7,355,983		0.05	2012-06-25
558	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,539,274	67,600,133		0.05	2012-06-26
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	719,475	2,151,230		0.05	2012-06-11
560	1121	Golden Solar New Energy Technology Holdings Limited:O	472,000	472,000		0.05	2012-06-25
561	1161	WATER OASIS GROUP LIMITED:O	362,000	405,440		0.05	2012-06-01
562	8041	IntelliMark AI International Limited:O	1,528,636	33,630		0.05	2012-06-25
563	0635	PLAYMATES HOLDINGS LIMITED:O	114,960	390,864		0.05	2011-10-10
564	1171	Yankuang Energy Group Company Limited:H	918,400	10,947,328		0.05	2012-06-26
565	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	232,200	666,414		0.05	2012-06-25
566	0112	Lerthai Group Limited:O	157,302	291,009		0.05	2012-06-12
567	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	960,000	1,180,800		0.05	2012-06-25
568	1149	Anxin-China Holdings Limited:O	1,264,000	1,820,160		0.05	2012-05-23
569	1086	Goodbaby International Holdings Limited:O	462,000	1,053,360		0.05	2012-06-21
570	0382	Welling Holding Limited:O	1,300,600	1,612,744		0.05	2012-06-14
571	3322	Win Hanverky Holdings Limited:O	584,000	379,600		0.05	2012-03-19
572	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	184,000	95,680		0.05	2012-05-14
573	3363	Zhengye International Holdings Company Limited:O	230,000	131,100		0.05	2012-05-23
574	0456	New City Development Group Limited:O	1,167,500	315,225		0.05	2012-05-24
575	0190	HKC (HOLDINGS) LIMITED:O	4,969,972	1,441,292		0.05	2012-06-21
576	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	89,472		0.05	2011-06-08
577	1488	Best Food Holding Company Limited:O	378,000	317,520		0.05	2012-05-14
578	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	380,000		0.05	2012-06-08
579	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
580	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	798,000	614,460		0.05	2012-06-25
581	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	94,500		0.05	2010-10-15
582	8325	China Smartpay Group Holdings Limited:O	270,100	135,050		0.05	2011-01-20
583	0169	Wanda Hotel Development Company Limited:O	1,056,000	337,920		0.04	2011-04-14
584	0161	AVIC International Holdings Limited:H	124,000	357,120		0.04	2012-06-19
585	0342	NewOcean Energy Holdings Limited:O	580,240	934,186		0.04	2012-06-21
586	0524	Great Wall Terroir Holdings Limited:O	231,223	108,675		0.04	2012-06-19
587	1236	National Agricultural Holdings Limited:O	112,000	73,920		0.04	2010-05-18
588	0612	Carmen Century Investment Limited (KY):O	339,200	62,752		0.04	2011-12-12
589	0970	New Sparkle Roll International Group Limited:O	1,312,000	682,240		0.04	2012-06-06
590	1230	Yashili International Holdings Ltd:O	1,550,000	1,782,500		0.04	2012-06-14
591	1049	Celestial Asia Securities Holdings Limited:O	1,620,550	119,921		0.04	2012-02-29
592	0565	Art Group Holdings Limited (KY):O	455,000	113,750		0.04	2012-04-16
593	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	56,784		0.04	2011-07-12
594	0404	Hsin Chong Group Holdings Limited:O	410,000	336,200		0.04	2012-06-18
595	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	344,000	584,800		0.04	2012-06-21
596	3899	CIMC Enric Holdings Limited:O	428,000	1,750,520		0.04	2012-06-26
597	1168	Z Fin Limited:O	1,518,000	759,000		0.04	2012-06-15
598	3988	BANK OF CHINA LIMITED:H	35,837,992	102,496,657		0.04	2012-06-26
599	0221	Easy One Financial Group Limited:O	3,296,000	329,600		0.04	2012-04-10
600	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,740,000	876,800		0.04	2012-05-25
601	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,920	99,268	*	0.04	2010-05-06
602	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,062,000	764,640	*	0.04	2012-03-30
603	1186	China Railway Construction Corporation Limited:H	879,000	5,599,230		0.04	2012-06-21
604	0333	Top Form International Limited:O	454,000	136,200		0.04	2011-11-29
605	1227	National Investments Fund Limited:O	77,748	13,839		0.04	2012-04-17
606	0493	GOME Retail Holdings Limited:O	7,116,353	7,401,007		0.04	2012-06-26
607	0706	Beautiful China Holdings Company Limited:O	900,000	99,900		0.04	2011-09-26
608	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	71,500		0.04	2012-03-22
609	1883	CITIC Telecom International Holdings Limited:O	1,002,479	1,403,471		0.04	2012-06-26
610	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,384,071	2,865,027		0.04	2012-06-22
611	0656	FOSUN INTERNATIONAL LIMITED:O	2,689,500	10,758,000		0.04	2012-06-26
612	0727	Crown International Corporation Limited:O	640,000	55,040		0.04	2011-12-28
613	0618	Peking University Resources (Holdings) Company Limited:O	462,000	161,700		0.04	2011-08-10
614	0647	Joyce Boutique Group Limited:O	678,000	386,460		0.04	2012-06-26
615	0701	CNT GROUP LIMITED:O	785,701	298,566		0.04	2012-05-25
616	0800	A8 New Media Group Limited:O	198,000	160,380		0.04	2012-04-05
617	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
618	1211	BYD COMPANY LIMITED:H	329,500	4,817,290		0.04	2012-06-22
619	0500	Frontier Services Group Limited:O	473,299	120,691		0.04	2012-01-19
620	0189	DONGYUE GROUP LIMITED:O	879,000	3,261,090		0.04	2012-06-26
621	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	466,244	1,174,935		0.04	2012-06-25
622	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	658,622	526,898		0.04	2012-06-25
623	1898	China Coal Energy Company Limited:H	1,689,920	10,595,798		0.04	2012-06-26
624	1133	Harbin Electric Company Limited:H	278,000	1,798,660		0.04	2012-06-26
625	0604	SHENZHEN INVESTMENT LIMITED:O	1,480,138	2,679,050		0.04	2012-06-25
626	1228	Superb Summit International Group Limited:O	1,699,800	234,572	*	0.04	2012-03-01
627	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,079,091	904,858		0.04	2012-06-26
628	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	306,500	2,914,815		0.04	2012-05-28
629	1006	Changshouhua Food Company Limited:O	210,000	823,200		0.04	2012-05-25
630	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,728,500	34,570		0.04	2012-05-30
631	0250	SINO-I TECHNOLOGY LIMITED:O	7,904,000	221,312		0.04	2012-06-20
632	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,044,887	117,302		0.04	2012-06-05
633	1001	Hong Kong Shanghai Alliance Holdings Limited:O	164,000	72,980		0.04	2011-05-03
634	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,766,646	1,506,658		0.04	2012-04-18
635	0933	Viva Goods Company Limited:O	7,459,264	574,363		0.04	2012-06-20
636	8207	Chong Sing Holdings FinTech Group Limited:O	830,400	498,240		0.04	2012-06-04
637	0195	Greentech Technology International Limited:O	1,120,000	560,000		0.04	2012-05-08
638	0365	Sino ICT Holdings Limited:O	204,000	49,980		0.04	2012-06-15
639	3828	Ming Fai International Holdings Limited:O	250,000	157,500		0.04	2012-03-26
640	0330	ESPRIT HOLDINGS LIMITED (BM):O	495,902	4,968,938		0.04	2012-06-25
641	2343	PACIFIC BASIN SHIPPING LIMITED:O	742,000	2,270,520		0.04	2012-06-26
642	3378	Xiamen International Port Co., Ltd:H	378,000	294,840		0.04	2012-06-26
643	0778	Fortune Real Estate Investment Trust:Unit	646,000	2,971,600		0.04	2012-06-26
644	0856	VSTECS Holdings Limited:O	472,000	651,360		0.04	2012-06-22
645	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,843,600	7,819,900		0.04	2012-06-26
646	1777	Fantasia Holdings Group Co., Limited:O	1,974,000	1,638,420		0.04	2012-06-14
647	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	784,000	4,429,600		0.04	2012-06-25
648	0542	China Cultural Tourism and Agriculture Group Limited:O	729,200	111,568		0.04	2012-05-15
649	0230	Minmetals Land Limited:O	1,252,004	1,239,484		0.04	2012-06-15
650	0468	Greatview Aseptic Packaging Company Limited:O	500,000	2,000,000		0.04	2012-06-13
651	0870	3D-GOLD Jewellery Holdings Limited:O	356,000	231,400	*	0.04	2009-12-29
652	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,240,000	3,819,200		0.04	2012-06-25
653	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,002,000	365,730		0.04	2012-05-25
654	0763	ZTE CORPORATION:H	235,216	3,434,154		0.04	2012-06-26
655	0767	Zhong Ji Longevity Science Group Limited:O	510,209	37,755		0.04	2012-04-19
656	1195	Kingwell Group Limited:O	563,370	228,165		0.04	2012-02-21
657	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
658	1057	Zhejiang Shibao Company Limited:H	32,000	83,200		0.04	2012-03-29
659	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,204,100	1,300,428		0.04	2012-06-25
660	1105	SING TAO NEWS CORPORATION LIMITED:O	308,775	302,600		0.04	2012-05-10
661	1142	E&P Global Holdings Limited:O	128,945	47,065		0.04	2012-05-11
662	0305	Wuling Motors Holdings Limited:O	428,166	201,238		0.04	2012-06-20
663	0704	Huscoke Holdings Limited:O	1,648,229	164,823		0.04	2012-04-02
664	0008	PCCW LIMITED:O	2,649,813	7,631,461		0.04	2012-06-25
665	0182	Concord New Energy Group Limited:O	2,690,000	753,200		0.04	2012-05-30
666	0346	Yanchang Petroleum International Limited:O	2,490,000	1,469,100		0.04	2012-06-22
667	2338	WEICHAI POWER CO., LTD.:H	147,200	4,739,840		0.04	2012-06-26
668	1164	CGN Mining Company Limited:O	1,210,000	1,052,700		0.04	2012-05-29
669	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	410,000	803,600		0.04	2012-06-15
670	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	53,580		0.04	2011-08-31
671	1800	China Communications Construction Company Limited:H	1,595,596	10,514,978		0.04	2012-06-22
672	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	259,200		0.04	2010-12-09
673	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	417,760		0.04	2012-05-04
674	0370	Hong Kong Robotics Group Holding Limited:O	872,200	80,242		0.04	2012-02-14
675	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,476	149,912		0.04	2012-01-27
676	0651	China Ocean Industry Group Limited:O	1,312,664	102,388		0.04	2012-05-25
677	0916	China Longyuan Power Group Corporation Limited:H	970,000	4,820,900		0.04	2012-06-25
678	1003	Huanxi Media Group Limited:O	95,662	27,264		0.04	2011-12-15
679	0455	Tianda Pharmaceuticals Limited:O	668,000	283,900		0.04	2012-02-17
680	8186	Almana Limited:O	936,855	44,969		0.04	2012-01-09
681	0707	Asia Television Holdings Limited:O	418,000	68,970		0.04	2012-05-15
682	0999	I.T LIMITED:O	437,587	1,426,534		0.04	2012-06-25
683	0228	China Energy Development Holdings Limited:O	2,820,000	253,800		0.04	2012-05-08
684	0241	Alibaba Health Information Technology Limited:O	1,312,000	511,680		0.04	2012-06-06
685	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,406,000	2,474,560		0.04	2012-06-21
686	0750	China Shuifa Singyes Energy Holdings Limited:O	222,000	666,000		0.04	2012-06-18
687	1323	Huasheng International Holding Limited:O	234,000	341,640		0.04	2012-06-06
688	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	12,160		0.03	2011-11-25
689	0828	DYNASTY FINE WINES GROUP LIMITED:O	434,000	555,520		0.03	2012-06-07
690	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	959,000	1,045,310		0.03	2012-03-29
691	0938	MAN SANG INTERNATIONAL LIMITED:O	437,057	253,493		0.03	2012-03-14
692	2083	Nature Home Holding Company Limited:O	518,000	606,060		0.03	2012-05-11
693	0666	SHK Hong Kong Industries Limited:O	1,410,000	204,450		0.03	2011-02-15
694	8017	Long Success International (Holdings) Limited:O	53,904	5,822		0.03	2012-06-18
695	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,300,334	11,533,963		0.03	2012-06-25
696	8047	China Ocean Group Development Limited:O	588,000	65,856		0.03	2012-06-04
697	0572	Future World Holdings Limited:O	110,072	25,427		0.03	2011-12-15
698	8166	China Eco-Farming Limited:O	920,300	73,624		0.03	2012-03-19
699	0526	Lisi Group (Holdings) Limited (BM):O	841,000	248,095		0.03	2011-06-29
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	445,200		0.03	2012-06-12
701	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,861,800	1,905,085		0.03	2012-03-20
702	2009	BBMG Corporation:H	394,500	2,288,100		0.03	2012-06-26
703	1198	Royale Home Holdings Limited:O	259,000	398,860		0.03	2012-06-25
704	1052	Yuexiu Transport Infrastructure Limited:O	561,275	2,037,428		0.03	2012-05-22
705	8078	China Creative Digital Entertainment Limited:O	1,356,048	25,765		0.03	2012-06-22
706	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,290,814	42,597		0.03	2012-01-06
707	0080	China New Economy Fund Limited:O	100,000	48,000		0.03	2011-02-18
708	0746	Lee & Man Chemical Company Limited:O	272,000	1,055,360		0.03	2012-06-05
709	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	333,000	759,240		0.03	2012-06-26
710	1822	China Wood International Holding Co., Limited:O	205,000	48,175		0.03	2011-08-01
711	0555	REXLot Holdings Limited:O	2,800,000	1,624,000		0.03	2012-05-28
712	8006	Sino Splendid Holdings Limited:O	34,950	69,900		0.03	2012-03-06
713	1072	Dongfang Electric Corporation Limited:H	110,600	1,862,504		0.03	2012-06-26
714	0331	PCD STORES (GROUP) LIMITED:O	1,370,000	1,000,100		0.03	2012-05-28
715	3337	Anton Oilfield Services Group:O	680,000	863,600		0.03	2012-05-11
716	0290	GoFintech Quantum Innovation Limited:O	1,022,000	90,958		0.03	2012-02-20
717	0876	Kaisa Health Group Holdings Limited:O	103,200	108,360		0.03	2012-06-21
718	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
719	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	313,410		0.03	2012-05-14
720	2886	Binhai Investment Company Limited:O	1,920,030	710,411		0.03	2012-06-13
721	1798	China Datang Corporation Renewable Power Co., Limited:H	801,000	849,060		0.03	2012-06-15
722	0094	Greenheart Group Limited:O	249,263	104,690		0.03	2012-04-18
723	3339	Lonking Holdings Limited:O	1,366,000	2,650,040		0.03	2012-06-26
724	0149	China Agri-Products Exchange Limited:O	778,339	272,419		0.03	2012-06-13
725	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	273,340	*	0.03	2012-03-23
726	0988	Silk Road Logistics Holdings Limited:O	612,230	266,320		0.03	2012-05-21
727	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	89,830		0.03	2011-12-01
728	1224	C C Land Holdings Limited:O	815,774	1,484,709		0.03	2012-06-26
729	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	124,640		0.03	2012-06-18
730	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	205,200		0.03	2010-12-29
731	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	282,000	313,020		0.03	2012-06-19
732	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	730,000	1,657,100		0.03	2012-06-15
733	0165	CHINA EVERBRIGHT LIMITED (HK):O	538,000	5,885,720		0.03	2012-06-26
734	8159	China United Venture Investment Limited:O	200,000	21,200		0.03	2010-06-11
735	2300	AMVIG Holdings Limited:O	288,000	930,240		0.03	2012-06-22
736	0122	CROCODILE GARMENTS LIMITED:O	291,000	93,120		0.03	2012-06-07
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,558,000	28,387,260		0.03	2012-06-26
738	0602	Jiahua Stores Holdings Limited:O	322,500	116,100		0.03	2011-07-21
739	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	281,600		0.03	2012-06-22
740	0894	Man Yue Technology Holdings Limited:O	148,333	207,666		0.03	2012-03-07
741	2088	Xiwang Property Holdings Company Limited:O	309,968	223,177		0.03	2012-06-07
742	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	108,000	91,800		0.03	2012-06-11
743	0871	China Dredging Environment Protection Holdings Limited:O	245,000	472,850		0.03	2012-05-31
744	0174	Gemini Investments (Holdings) Limited:O	136,000	122,400		0.03	2012-03-01
745	1184	S.A.S. Dragon Holdings Limited:O	79,602	153,632		0.03	2012-06-06
746	0176	Superactive Group Company Limited:O	300,184	87,053		0.03	2012-06-12
747	2356	DAH SING BANKING GROUP LIMITED:O	369,576	2,535,291		0.03	2012-06-04
748	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,912	245,961		0.03	2012-06-12
749	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	760,000	1,124,800		0.03	2012-06-25
750	8269	Wealth Glory Holdings Limited:O	200,000	32,000		0.03	2012-03-23
751	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,334	2,031,682		0.03	2012-05-14
752	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	92,300		0.03	2011-04-13
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,555,000	4,214,050		0.03	2012-06-22
754	0841	Asia Cassava Resources Holdings Limited:O	120,000	63,600		0.03	2012-03-02
755	1383	LET Group Holdings Limited:O	62,600	84,510		0.03	2012-06-19
756	0951	CHAOWEI POWER HOLDINGS LIMITED:O	301,000	1,143,800		0.03	2012-06-20
757	0449	Chigo Holding Limited:O	2,506,000	503,706		0.03	2012-06-25
758	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	248,240		0.03	2012-03-15
759	2008	Phoenix Media Investment (Holdings) Limited:O	1,478,000	3,369,840		0.03	2012-06-20
760	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	708,800	581,216		0.03	2012-04-13
761	8026	China Brilliant Global Limited:O	223,000	35,457		0.03	2011-06-01
762	0445	CIMC-TianDa Holdings Company Limited:O	840,000	94,080		0.03	2012-06-25
763	0295	KONG SUN HOLDINGS LIMITED:O	211,400	20,083		0.03	2011-05-04
764	0479	CIL HOLDINGS LIMITED:O	307,790	121,577		0.03	2012-06-25
765	0231	Ping An Securities Group (Holdings) Limited:O	3,175,892	533,550		0.03	2012-05-22
766	0199	ITC Properties Group Limited:O	111,549	255,447		0.03	2012-06-22
767	0357	Hainan Meilan International Airport Company Limited:H	66,000	288,420		0.03	2012-04-05
768	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,067,000	3,947,900		0.03	2012-06-22
769	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	196,000	239,120		0.03	2012-05-17
770	0160	Hon Kwok Land Investment Company, Limited:O	138,528	364,329		0.03	2012-05-09
771	0990	Deep Source Holdings Limited:O	1,044,800	132,690		0.03	2012-06-20
772	0380	China Pipe Group Limited (BM):O	3,800,000	91,200		0.03	2012-02-13
773	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	120,539		0.03	2009-09-17
774	1812	Shandong Chenming Paper Holdings Limited:H	110,500	339,235		0.03	2012-05-03
775	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	188,000	55,460		0.03	2012-06-21
776	1387	China Dili Group:O	5,954,000	1,935,050		0.03	2012-06-22
777	0280	KING FOOK HOLDINGS LIMITED:O	121,000	96,800		0.03	2012-06-13
778	0202	EverChina Int'l Holdings Company Limited:O	1,451,000	674,715	*	0.03	2012-06-25
779	2778	Champion Real Estate Investment Trust:Unit	1,373,562	4,299,249		0.03	2012-06-13
780	1338	BaWang International (Group) Holding Limited:O	800,000	496,000		0.03	2012-06-08
781	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	422,899	329,861		0.03	2012-05-09
782	0931	China HK Power Smart Energy Group Limited:O	2,095,000	203,215		0.03	2012-03-16
783	0764	Eternity Investment Limited:O	64,336	25,734		0.03	2012-06-25
784	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	680,000	81,600	*	0.03	2008-07-10
785	0665	Haitong International Securities Group Limited:O	247,269	731,916		0.03	2012-06-20
786	3823	Tech Pro Technology Development Limited:O	284,000	840,640		0.03	2012-06-14
787	2299	Billion Industrial Holdings Limited:O	620,000	2,554,400		0.03	2012-06-20
788	0297	Sinofert Holdings Limited:O	1,894,000	2,253,860		0.03	2012-06-22
789	3330	Lingbao Gold Group Company Ltd.:H	80,000	258,400		0.03	2012-04-17
790	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
791	1830	Perfect Medical Health Management Limited (KY):O	268,000	123,280		0.03	2012-05-04
792	1398	Industrial and Commercial Bank of China Limited:H	23,229,205	97,794,953		0.03	2012-06-26
793	0914	Anhui Conch Cement Company Limited:H	345,500	7,324,600		0.03	2012-06-26
794	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,352,000	235,248		0.03	2012-06-22
795	8150	Seamless Green China (Holdings) Limited:O	62,165	27,974		0.03	2012-06-08
796	3818	China Dongxiang (Group) Co., Ltd.:O	1,463,000	1,082,620		0.03	2012-06-13
797	3998	Bosideng International Holdings Limited:O	2,110,000	4,051,200		0.03	2012-06-20
798	0399	Starcoin Group Limited:O	3,205,200	99,361		0.03	2012-06-26
799	0773	China Metal Recycling (Holdings) Limited:O	300,000	1,830,000		0.03	2012-06-25
800	1788	Guotai Junan International Holdings Limited:O	430,000	1,255,600		0.03	2012-06-22
801	0862	Vision Values Holdings Limited:O	368,400	89,890		0.03	2011-08-16
802	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	24,750		0.03	2012-01-27
803	0106	Landsea Green Management Limited:O	515,799	242,426		0.03	2012-05-29
804	1733	E-Commodities Holdings Limited:O	977,000	1,524,120		0.03	2012-06-26
805	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	234,000		0.03	2012-03-01
806	1039	Changyou International Group Limited:O	206,000	131,840		0.03	2012-06-22
807	3983	China BlueChemical Ltd.:H	456,000	2,102,160		0.03	2012-06-26
808	2233	WEST CHINA CEMENT LIMITED:O	1,166,000	1,749,000		0.03	2012-06-26
809	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	178,020		0.03	2012-05-21
810	0063	China Asia Valley Group Limited:O	673,217	45,779		0.03	2012-05-28
811	1037	Maxnerva Technology Services Limited:O	80,000	27,200		0.03	2011-11-15
812	0705	Ding He Mining Holdings Limited:O	1,056,000	63,360		0.03	2012-06-20
813	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	386,000	791,300	*	0.03	2012-06-19
814	1026	Universal Technologies Holdings Limited:O	430,000	163,400		0.03	2012-05-29
815	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,520	919		0.02	2012-01-13
816	0888	Bison Finance Group Limited:O	248,429	163,963		0.02	2012-03-15
817	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	409,200		0.02	2012-06-22
818	1023	SITOY GROUP HOLDINGS LIMITED:O	249,000	871,500		0.02	2012-06-25
819	0623	SinoMedia Holding Limited:O	138,000	440,220		0.02	2012-06-19
820	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
821	0554	Hans Group Holdings Limited (KY):O	916,000	100,760		0.02	2011-10-27
822	0806	Value Partners Group Limited:O	430,000	1,548,000		0.02	2012-06-12
823	0519	Novautek Technologies Group Limited (BM):O	205,000	44,485		0.02	2010-06-28
824	1007	Longhui International Holdings Limited:O	247,000	414,960	*	0.02	2012-03-23
825	2880	Liaoning Port Co., Ltd.:H	258,000	433,440		0.02	2012-06-20
826	6868	Tenfu (Cayman) Holdings Company Limited:O	295,000	1,513,350		0.02	2012-06-19
827	2188	China Titans Energy Technology Group Co., Limited:O	198,000	104,940		0.02	2012-03-29
828	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	66,000	184,800		0.02	2012-03-30
829	1059	KANTONE HOLDINGS LIMITED:O	1,783,090	112,335		0.02	2012-05-25
830	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	176,400		0.02	2012-06-21
831	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
832	0283	Goldin Properties Holdings Limited:O	841,380	2,549,381		0.02	2012-05-29
833	1393	Hidili Industry International Development Limited:O	487,000	1,081,140		0.02	2012-06-25
834	0751	Skyworth Group Limited:O	634,201	2,213,361		0.02	2012-06-26
835	0119	Poly Property Group Co., Limited:O	847,000	3,464,230		0.02	2012-06-26
836	0480	HKR INTERNATIONAL LIMITED:O	315,253	866,946		0.02	2012-05-24
837	2727	Shanghai Electric Group Company Limited:H	694,000	2,206,920		0.02	2012-06-26
838	2777	Guangzhou R&F Properties Co., Ltd.:H	236,000	2,383,600		0.02	2012-06-26
839	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,311,879	4,945,784		0.02	2012-06-18
840	0646	China Environmental Technology Holdings Limited:O	576,000	74,880		0.02	2012-03-15
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	144,000	5,284,800		0.02	2012-06-22
842	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	36,100		0.02	2012-02-28
843	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	191,940		0.02	2011-02-14
844	2238	Guangzhou Automobile Group Co., Ltd.:H	503,324	3,291,739		0.02	2012-06-18
845	0887	Emperor Watch & Jewellery Limited:O	1,520,000	1,124,800		0.02	2012-06-26
846	1241	Shuanghua Holdings Limited:O	146,000	81,760		0.02	2012-03-02
847	8007	Global Strategic Group Limited:O	33,422	28,409		0.02	2012-01-10
848	0851	Sheng Yuan Holdings Limited:O	359,094	118,501		0.02	2012-05-14
849	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	318,000	750,480		0.02	2012-06-25
850	1159	Smart Digital Technology Group Limited:O	156,000	18,720		0.02	2012-05-09
851	0826	Tiangong International Company Limited:O	410,000	619,100		0.02	2012-06-22
852	1055	China Southern Airlines Company Limited:H	617,000	2,122,480		0.02	2012-06-22
853	0137	JINHUI HOLDINGS COMPANY LIMITED:O	117,000	161,460		0.02	2012-03-22
854	8075	Media Asia Group Holdings Limited:O	2,898,000	231,840		0.02	2012-06-01
855	0819	Tianneng Power International Limited:O	242,000	968,000		0.02	2012-06-26
856	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	59,734		0.02	2010-11-19
857	0598	SINOTRANS LIMITED:H	393,000	503,040		0.02	2012-04-26
858	0814	Beijing Jingkelong Company Limited:H	40,000	232,800		0.02	2012-06-20
859	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	438,000	617,580		0.02	2012-06-22
860	1888	Kingboard Laminates Holdings Limited:O	654,500	1,845,690		0.02	2012-06-22
861	0225	Pokfulam Development Company Limited:O	24,000	234,000		0.02	2011-08-10
862	0310	Prosperity Investment Holdings Limited:O	155,200	35,696		0.02	2012-02-17
863	8250	Du Du Holdings Limited (KY):O	361,600	47,008		0.02	2012-06-14
864	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	778,694	5,567,662		0.02	2012-06-22
865	1139	VICTORY GROUP LIMITED:O	185,325	66,717		0.02	2012-06-26
866	0827	Ko Yo Chemical (Group) Limited:O	1,550,000	199,950		0.02	2011-11-18
867	0397	Minerva Group Holding Limited:O	1,354,335	113,764		0.02	2012-06-21
868	1104	APAC Resources Limited:O	1,460,000	416,100		0.02	2012-03-30
869	0111	Cinda International Holdings Limited:O	137,268	131,777		0.02	2011-11-18
870	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	324,000	77,760		0.02	2012-05-03
871	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	549,686	1,616,077		0.02	2012-06-25
872	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	228,000	4,662,600		0.02	2012-06-20
873	2345	Shanghai Prime Machinery Company Limited:H	160,000	168,000		0.02	2012-03-30
874	3886	Town Health International Medical Group Limited:O	190,600	123,890		0.02	2012-01-04
875	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	173,000	339,080		0.02	2012-05-18
876	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	42,000		0.02	2012-04-20
877	0908	Zhuhai Holdings Investment Group Limited:O	232,000	160,080		0.02	2012-06-26
878	0090	Puxing Energy Limited:O	86,000	56,760		0.02	2012-04-30
879	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	124,000	114,080		0.02	2012-02-02
880	0033	International Genius Company:O	230,000	142,600		0.02	2012-04-30
881	0877	OM Technologies (Group) Limited:O	162,000	328,860		0.02	2012-06-22
882	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
883	87001	Hui Xian Real Estate Investment Trust:Unit	1,022,447	3,711,483		0.02	2012-05-22
884	2383	TOM GROUP LIMITED:O	788,000	512,200		0.02	2012-06-18
885	1238	Powerlong Real Estate Holdings Limited:O	817,000	1,029,420		0.02	2012-06-04
886	0395	Smartac International Holdings Limited:O	520,000	130,000		0.02	2012-04-30
887	0694	Beijing Capital International Airport Company Limited:H	378,000	1,825,740		0.02	2012-06-15
888	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
889	8071	China Netcom Technology Holdings Limited:O	372,000	100,440		0.02	2012-03-19
890	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	155,625		0.02	2009-12-15
891	8132	Century Energy International Holdings Limited:O	110,000	23,650		0.02	2012-03-12
892	0998	China CITIC Bank Corporation Limited:H	2,966,268	11,390,469		0.02	2012-06-26
893	1808	Enterprise Development Holdings Limited (KY):O	292,000	75,920		0.02	2012-03-02
894	0124	Guangdong Land Holdings Limited:O	340,343	867,875		0.02	2012-06-26
895	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,340,000	184,860		0.02	2012-05-21
896	0285	BYD Electronic (International) Company Limited:O	446,000	718,060		0.02	2012-06-08
897	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	274,115	9,594		0.02	2012-05-21
898	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	827,400		0.02	2012-04-17
899	3999	DaChan Food (Asia) Limited:O	199,000	286,560		0.02	2012-05-17
900	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	133,380		0.02	2012-04-26
901	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,200	239,408		0.02	2011-11-03
902	3889	Global Corn Group Limited:O	298,001	147,510		0.02	2012-06-04
903	0103	Shougang Century Holdings Limited:O	374,000	115,940		0.02	2012-03-08
904	2005	SSY Group Limited (KY):O	475,000	983,250		0.02	2012-06-19
905	0499	Qingdao Holdings International Limited:O	96,491	173,684		0.02	2012-06-20
906	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	136,967	1,287,490		0.02	2012-04-17
907	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,503,000	1,788,570		0.02	2012-06-19
908	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	97,500		0.02	2012-05-04
909	2128	China Lesso Group Holdings Limited:O	580,000	1,948,800		0.02	2012-06-07
910	0753	Air China Limited:H	874,000	4,064,100		0.02	2012-06-26
911	0132	Hing Yip Holdings Limited (BM):O	227,076	39,738		0.02	2011-12-16
912	0848	Maoye International Holdings Limited:O	1,018,000	1,455,740		0.02	2012-05-22
913	0680	Nan Hai Corporation Limited:O	12,842,298	462,323		0.02	2012-06-21
914	8003	Great World Company Holdings Ltd:O	210,395	18,515		0.02	2011-01-06
915	2340	ISP Holdings Limited:O	61,910	42,099		0.02	2010-07-13
916	0987	China Renewable Energy Investment Limited:O	439,356	79,523		0.02	2012-03-19
917	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	164,560		0.02	2011-06-01
918	8155	South China Assets Holdings Limited:O	2,077,082	201,477		0.02	2011-03-24
919	8212	Celebrate International Holdings Limited:O	23,698	2,986		0.02	2012-02-21
920	0423	Hong Kong Economic Times Holdings Limited:O	80,000	167,200		0.02	2012-06-11
921	1068	China Yurun Food Group Limited:O	334,000	2,505,000		0.02	2012-06-26
922	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	358,272	512,329		0.02	2012-06-25
923	0509	Century Sunshine Group Holdings Limited:O	470,000	105,280		0.02	2012-05-25
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	710,649	10,062,790		0.02	2012-06-26
925	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	105,300		0.02	2011-11-30
926	0413	South China Holdings Company Limited:O	539,200	312,736		0.02	2011-04-29
927	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2012-04-17
928	0085	China Electronics Huada Technology Company Limited:O	303,500	182,100		0.02	2012-02-28
929	2222	NVC International Holdings Limited:O	565,000	875,750		0.02	2012-06-26
930	1262	Labixiaoxin Snacks Group Limited:O	201,000	510,540		0.02	2012-06-15
931	0755	DevGreat Group Limited:O	2,220,000	261,960		0.02	2011-05-17
932	0428	Cocoon Holdings Limited:O	6,940	20,959		0.02	2011-03-09
933	0013	Hutchison Whampoa Limited:O	757,200	49,520,880		0.02	2012-06-26
934	0745	China National Culture Group Limited:O	488,000	58,560		0.02	2011-07-04
935	2868	Beijing Capital Land Co., Ltd.:H	180,000	412,200		0.02	2012-06-20
936	0976	Chiho Environmental Group Limited:O	184,000	737,840		0.02	2011-09-01
937	1600	Tian Lun Gas Holdings Limited:O	145,500	285,180		0.02	2012-04-17
938	1165	Shunfeng International Clean Energy Limited:O	274,000	56,992		0.02	2012-02-29
939	0196	Honghua Group Limited:O	564,000	676,800		0.02	2012-06-13
940	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625,000	2,900,000		0.02	2012-06-14
941	3360	Far East Horizon Limited:O	569,000	2,981,560		0.02	2012-06-25
942	0005	HSBC HOLDINGS PLC:O	3,137,748	213,994,414		0.02	2012-06-25
943	0728	CHINA TELECOM CORPORATION LIMITED:H	2,396,000	8,002,640		0.02	2012-06-25
944	0587	Hua Han Health Industry Holdings Limited:O	415,680	561,168		0.02	2012-06-21
945	0631	Sany Heavy Equipment International Holdings Company Limited:O	535,500	2,211,615		0.02	2012-06-20
946	1555	MIE Holdings Corporation:O	454,000	835,360	*	0.02	2012-06-26
947	8046	Heng Xin China Holdings Limited:O	473,336	182,234		0.02	2012-06-07
948	0606	China Agri-Industries Holdings Limited:O	675,100	3,139,215		0.02	2012-06-25
949	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	696,192	149,681		0.02	2012-03-21
950	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	191,000	1,470,700		0.02	2012-06-06
951	0371	Beijing Enterprises Water Group Limited:O	1,143,550	1,703,890		0.02	2012-06-25
952	2341	EcoGreen International Group Limited:O	80,000	108,000		0.02	2012-03-20
953	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,774,000	18,835,460		0.02	2012-06-25
954	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	7,538		0.02	2011-07-14
955	3328	Bank of Communications Co., Ltd.:H	4,819,836	24,099,180		0.02	2012-06-19
956	0915	Daohe Global Group Limited:O	112,000	35,280		0.02	2012-06-21
957	1177	SINO BIOPHARMACEUTICAL LIMITED:O	810,005	2,170,813		0.02	2012-06-26
958	8011	Polyard Petroleum International Group Limited:O	298,321	71,597		0.02	2012-02-24
959	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	214,000	342,400		0.02	2012-05-18
960	0307	Up Energy Development Group Limited:O	258,600	206,880		0.02	2012-05-16
961	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	112,500		0.02	2012-05-04
962	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	134,000	611,040		0.02	2012-06-01
963	1099	SINOPHARM GROUP CO. LTD.:H	133,600	2,678,680		0.02	2012-06-26
964	0272	SHUI ON LAND LIMITED:O	933,926	2,923,188		0.02	2012-06-26
965	0325	Trauson Holdings Company Limited:O	124,000	349,680		0.02	2012-04-26
966	1088	China Shenhua Energy Company Limited:H	542,150	14,204,330		0.02	2012-06-20
967	0904	China Green (Holdings) Limited:O	141,000	253,800		0.02	2012-06-20
968	1828	DAH CHONG HONG HOLDINGS LIMITED:O	291,000	2,002,080		0.02	2012-06-25
969	8112	Cornerstone Financial Holdings Limited:O	52,000	80,600		0.02	2012-06-13
970	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	432,400		0.02	2012-06-26
971	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,900	105,170		0.02	2012-02-28
972	0435	Sunlight Real Estate Investment Trust:Unit	251,076	645,265		0.02	2012-06-06
973	8173	Hephaestus Holdings Limited:O	142,602	25,954		0.02	2012-05-24
974	0867	China Medical System Holdings Limited:O	376,000	1,218,240		0.02	2012-06-13
975	0009	KEYNE LTD:O	106,820	64,092		0.02	2012-06-08
976	8120	China Demeter Financial Investments Limited:O	47,400	18,723		0.02	2011-11-04
977	0054	HOPEWELL HOLDINGS LIMITED:O	134,919	2,711,872		0.02	2012-06-05
978	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	62,400		0.02	2012-05-18
979	1029	IRC LIMITED:O	520,000	436,800		0.02	2012-06-15
980	0674	China Tangshang Holdings Limited:O	1,848,000	103,488		0.02	2011-06-10
981	0198	SMI Holdings Group Limited:O	1,220,668	249,016		0.02	2012-06-18
982	0267	CITIC Limited (HK):O	548,625	6,331,133		0.02	2012-06-26
983	1176	Zhuguang Holdings Group Company Limited:O	436,000	274,680		0.02	2012-05-10
984	1329	Beijing Capital Grand Limited:O	30,000	47,100		0.02	2012-04-02
985	1064	Zhong Hua International Holdings Limited:O	22,700	9,761		0.01	2011-04-21
986	0335	UPBEST GROUP LIMITED:O	200,000	136,000		0.01	2010-02-10
987	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	855,687	126,642		0.01	2012-02-20
988	8351	Larry Jewelry International Company Limited:O	150,000	87,000		0.01	2012-06-20
989	1194	Bay Area Gold Group Limited:O	512,000	660,480		0.01	2012-05-22
990	0630	AMCO United Holding Limited:O	1,285,000	34,695		0.01	2012-05-18
991	0244	SINCERE COMPANY, LIMITED (THE):O	84,000	37,380		0.01	2012-02-20
992	0857	PETROCHINA COMPANY LIMITED:H	3,073,725	30,706,513		0.01	2012-06-26
993	0066	MTR CORPORATION LIMITED:O	841,945	21,637,987		0.01	2012-06-20
994	8312	Rui Feng Group Holdings Company Limited:O	100,000	14,200		0.01	2012-05-03
995	0718	Tai United Holdings Limited:O	528,750	22,208		0.01	2011-12-05
996	0823	Link Real Estate Investment Trust:Unit	314,928	9,872,993		0.01	2012-06-25
997	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	82,000	1,266,080		0.01	2012-06-26
998	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	75,600		0.01	2012-06-25
999	0467	United Energy Group Limited:O	1,773,000	2,145,330		0.01	2012-06-05
1000	8272	Chinese Food and Beverage Group Limited:O	595,000	8,925		0.01	2012-02-17
1001	0061	Green Leader Holdings Group Limited:O	155,200	43,456	*	0.01	2012-03-21
1002	2038	FIH Mobile Limited:O	989,000	2,848,320		0.01	2012-06-26
1003	1058	NAMYUE HOLDINGS LIMITED:O	72,100	28,480		0.01	2012-02-14
1004	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1005	1685	Boer Power Holdings Limited:O	103,000	277,070		0.01	2012-06-20
1006	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	188,000	981,360		0.01	2012-06-26
1007	1333	China Zhongwang Holdings Limited:O	703,200	2,060,376		0.01	2012-06-19
1008	2689	Nine Dragons Paper (Holdings) Limited:O	606,000	2,502,780		0.01	2012-06-26
1009	0282	NEXT DIGITAL LIMITED:O	309,600	176,472		0.01	2012-06-26
1010	8129	Cloud Investment Holdings Limited (KY):O	1,040,000	27,040		0.01	2012-06-25
1011	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,000		0.01	2011-07-26
1012	0958	Huaneng Renewables Corporation Limited:H	368,000	460,000		0.01	2012-05-09
1013	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,400		0.01	2007-11-05
1014	0433	North Mining Shares Company Limited:O	1,677,012	461,178		0.01	2012-02-09
1015	0947	MOBI Development Co., Ltd.:O	99,500	94,525		0.01	2012-06-25
1016	0006	Power Assets Holdings Limited:O	266,097	15,207,444		0.01	2012-06-26
1017	0926	Besunyen Holdings Company Limited:O	197,000	153,660		0.01	2012-06-15
1018	8088	8088 Investment Holdings Limited:O	16,935	24,386		0.01	2011-08-30
1019	0002	CLP HOLDINGS LIMITED:O	294,687	19,125,186		0.01	2012-06-26
1020	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,278,154	30,292,250		0.01	2012-06-26
1021	0687	Tysan Holdings Limited:O	105,023	157,535		0.01	2011-08-10
1022	2662	MH Development Limited:O	116,000	22,736		0.01	2012-04-13
1023	1813	KWG Group Holdings Limited:O	346,500	1,611,225		0.01	2012-06-26
1024	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,037,399	16,992,596		0.01	2012-06-26
1025	0593	DreamEast Group Limited:O	24,400	95,160		0.01	2012-01-26
1026	0531	Samson Holding Ltd.:O	360,000	324,000		0.01	2012-06-01
1027	8179	Palinda Group Holdings Limited:O	376,000	22,936		0.01	2012-05-17
1028	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	51,920		0.01	2012-05-09
1029	1181	Tang Palace (China) Holdings Limited:O	48,000	72,000		0.01	2012-05-04
1030	0548	Shenzhen Expressway Corporation Limited:H	86,000	245,100		0.01	2012-05-18
1031	0696	TRAVELSKY TECHNOLOGY LIMITED:H	106,000	419,760		0.01	2012-04-17
1032	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,025	62,246		0.01	2012-03-16
1033	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	117,000		0.01	2012-03-16
1034	1623	Hilong Holding Limited:O	180,000	327,600		0.01	2012-06-22
1035	0903	TPV TECHNOLOGY LIMITED:O	264,000	411,840		0.01	2012-05-31
1036	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	122,400		0.01	2011-11-02
1037	1199	COSCO SHIPPING Ports Limited:O	300,247	2,906,391		0.01	2012-06-25
1038	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	140,800		0.01	2011-09-20
1039	0983	SOCAM Development Limited:O	54,000	410,400		0.01	2012-04-30
1040	1070	TCL Electronics Holdings Limited:O	145,387	606,264		0.01	2012-06-20
1041	0011	HANG SENG BANK, LIMITED:O	208,890	21,682,782		0.01	2012-06-25
1042	6030	CITIC Securities Company Limited:H	126,500	1,975,930		0.01	2012-06-26
1043	0860	Apollo Future Mobility Group Limited:O	468,000	161,460		0.01	2012-05-18
1044	0530	Goldin Financial Holdings Limited:O	355,873	345,197		0.01	2012-06-19
1045	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,900		0.01	2012-02-08
1046	2789	Yuanda China Holdings Limited:O	664,000	577,680		0.01	2012-06-13
1047	8178	China Information Technology Development Limited:O	800,000	26,400		0.01	2012-03-30
1048	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	85,592		0.01	2010-09-20
1049	0075	Y. T. REALTY GROUP LIMITED:O	84,300	161,856		0.01	2011-09-23
1050	0384	CHINA GAS HOLDINGS LIMITED:O	462,000	1,700,160		0.01	2012-06-06
1051	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	647,215	5,766,686		0.01	2012-06-26
1052	0633	China All Access (Holdings) Limited:O	128,000	206,080		0.01	2012-05-22
1053	1312	Kontafarma China Holdings Limited:O	69,000	48,300		0.01	2012-06-22
1054	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	554,000	1,229,880		0.01	2012-06-26
1055	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	325,000	19,483,750		0.01	2012-06-26
1056	0709	GIORDANO INTERNATIONAL LIMITED:O	158,000	856,360		0.01	2012-06-25
1057	8137	Honbridge Holdings Limited:O	632,000	467,680		0.01	2012-05-21
1058	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	518,000	1,036,000		0.01	2012-06-21
1059	8156	Sinopharm Tech Holdings Limited:O	330,000	21,780		0.01	2012-03-02
1060	0743	Asia Cement (China) Holdings Corporation:O	156,500	533,665		0.01	2012-06-15
1061	0777	NetDragon Websoft Holdings Limited:O	51,500	339,900		0.01	2012-06-26
1062	0818	Hi Sun Technology (China) Limited:O	267,000	250,980		0.01	2012-06-22
1063	1918	Sunac China Holdings Limited:O	299,000	852,150		0.01	2012-06-25
1064	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	293,941	1,078,763		0.01	2012-06-06
1065	1210	Christine International Holdings Limited:O	100,000	137,000		0.01	2012-04-17
1066	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	212,000	296,800		0.01	2012-06-21
1067	0629	Yue Da International Holdings Limited:O	90,009	44,104		0.01	2012-03-19
1068	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	582,000	663,480		0.01	2012-06-25
1069	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	455,800	1,394,748		0.01	2012-06-15
1070	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	274,000	1,298,760		0.01	2012-06-26
1071	0878	SOUNDWILL HOLDINGS LIMITED:O	26,760	310,416		0.01	2012-06-04
1072	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	165,000	2,036,100		0.01	2012-06-20
1073	0925	Beijing Properties (Holdings) Limited:O	368,200	147,280		0.01	2012-06-22
1074	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,230	10,171		0.01	2012-06-06
1075	0768	UBA INVESTMENTS LIMITED:O	100,000	8,300		0.01	2011-06-23
1076	2266	Dorsett Hospitality International Limited:O	188,650	269,770		0.01	2012-06-25
1077	0902	HUA NENG POWER INTERNATIONAL, INC.:H	332,000	1,892,400		0.01	2012-06-22
1078	0135	KUNLUN ENERGY COMPANY LIMITED:O	740,000	9,131,600		0.01	2012-06-26
1079	0563	Shanghai Industrial Urban Development Group Limited:O	439,750	655,228		0.01	2012-06-26
1080	3918	NagaCorp Ltd.:O	190,239	593,546		0.01	2012-06-22
1081	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	705,340	69,829		0.01	2012-06-26
1082	1110	Kingworld Medicines Group Limited:O	56,000	82,320		0.01	2012-05-24
1083	1308	SITC International Holdings Company Limited:O	232,000	443,120		0.01	2012-05-11
1084	0023	BANK OF EAST ASIA, LIMITED (THE):O	186,341	4,965,988		0.01	2012-06-26
1085	0835	Asia Coal Limited:O	186,087	15,817		0.01	2011-01-11
1086	1368	Xtep International Holdings Limited:O	192,000	581,760		0.01	2012-06-15
1087	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	957,600		0.01	2012-02-20
1088	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	374,000	314,160		0.01	2012-06-26
1089	0148	Kingboard Holdings Limited:O	75,000	1,125,000		0.01	2012-06-18
1090	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	810,000		0.01	2012-06-20
1091	1313	China Resources Building Materials Technology Holdings Limited:O	570,000	2,673,300		0.01	2012-06-25
1092	0291	China Resources Beer (Holdings) Company Limited:O	206,100	4,544,505		0.01	2012-06-26
1093	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	75,320		0.01	2011-10-21
1094	1076	Imperial Pacific International Holdings Limited:O	100,400	29,618	*	0.01	2008-12-12
1095	0439	KuangChi Science Limited:O	102,162	10,318		0.01	2012-05-03
1096	1137	Hong Kong Technology Venture Company Limited:O	68,000	96,560		0.01	2012-06-22
1097	0895	Dongjiang Environmental Company Limited:H	3,000	97,200		0.01	2012-05-09
1098	1231	Newton Resources Ltd:O	336,000	127,680		0.01	2012-06-15
1099	0326	CHINA STAR ENTERTAINMENT LIMITED:O	164,818	56,862		0.01	2012-06-26
1100	0776	Imperium Technology Group Limited (KY):O	20,000	30,000		0.01	2012-06-22
1101	2601	China Pacific Insurance (Group) Co., Ltd.:H	192,800	4,598,280		0.01	2012-06-26
1102	0853	MicroPort Scientific Corporation:O	118,000	379,960		0.01	2012-05-15
1103	1111	Chong Hing Bank Limited:O	36,000	439,200		0.01	2012-04-12
1104	0756	Summi (Group) Holdings Limited:O	100,000	117,000		0.01	2012-03-16
1105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	10,800		0.01	2010-05-18
1106	0861	DIGITAL CHINA HOLDINGS LIMITED:O	89,800	1,206,912		0.01	2012-06-26
1107	0472	New Silkroad Culturaltainment Limited:O	137,075	60,313		0.01	2011-02-23
1108	0144	China Merchants Port Holdings Company Limited:O	202,944	4,545,946		0.01	2012-06-20
1109	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,047	1,410,688		0.01	2012-06-26
1110	2302	CNNC International Limited:O	40,000	81,600		0.01	2012-05-22
1111	0852	Strong Petrochemical Holdings Limited:O	132,000	83,160		0.01	2012-04-17
1112	8050	Quantum Thinking Limited:O	50,000	8,750		0.01	2012-05-10
1113	1768	Bracell Limited (BM):O	277,000	457,050		0.01	2012-04-27
1114	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,576	528,553		0.01	2012-04-12
1115	3333	China Evergrande Group:O	1,210,000	4,815,800		0.01	2012-06-26
1116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	315,000	3,861,900		0.01	2012-06-22
1117	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,240,632	99,089,255		0.01	2012-06-26
1118	1208	MMG Limited (HK):O	419,200	1,312,096		0.01	2012-06-19
1119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	330,823	5,994,513		0.01	2012-06-26
1120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	97,200	595,836		0.01	2012-06-25
1121	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	139,000	2,763,320		0.01	2012-06-25
1122	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	53,500	64,200		0.01	2012-06-04
1123	0251	S E A HOLDINGS LIMITED:O	52,000	174,200		0.01	2012-04-30
1124	0376	Yunfeng Financial Group Limited:O	29,600	91,760		0.01	2012-06-25
1125	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,200	70,400		0.01	2012-06-26
1126	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1127	0992	LENOVO GROUP LIMITED:O	784,000	5,103,840		0.01	2012-06-26
1128	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	486,400		0.01	2012-06-25
1129	2883	China Oilfield Services Limited:H	114,000	1,217,520		0.01	2012-06-21
1130	2007	Country Garden Holdings Company Limited:O	1,338,553	3,814,876		0.01	2012-06-26
1131	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,000	660,000		0.01	2012-05-23
1132	1388	Embry Holdings Limited:O	30,000	108,000		0.01	2012-02-29
1133	0891	Trinity Limited (BM):O	124,000	600,160		0.01	2012-06-22
1134	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	66,640		0.01	2010-08-26
1135	0512	Grand Pharmaceutical Group Limited:O	141,019	34,550		0.01	2011-03-22
1136	0546	Fufeng Group Limited:O	122,000	344,040		0.01	2012-06-15
1137	1831	ShiFang Holding Limited:O	51,000	19,635		0.01	2012-02-24
1138	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	8,700		0.01	2011-08-23
1139	1115	Tibet Water Resources Ltd.:O	180,000	264,600		0.01	2012-06-07
1140	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	6,960		0.01	2011-07-05
1141	1633	Magic Holdings International Limited:O	69,926	194,394		0.01	2012-04-24
1142	1386	Vestate Group Holdings Limited:O	43,000	16,770		0.01	2012-03-20
1143	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,462	221,227		0.01	2012-04-20
1144	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	181,480		0.01	2012-06-19
1145	1090	Da Ming International Holdings Limited:O	70,000	82,600		0.01	2012-05-31
1146	0163	Emperor International Holdings Limited:O	247,283	346,196		0.01	2012-06-22
1147	0538	Ajisen (China) Holdings Limited:O	72,000	378,000		0.01	2012-06-25
1148	2349	China City Infrastructure Group Limited:O	115,200	103,680		0.01	2011-10-04
1149	0001	CK Hutchison Holdings Limited:O	149,000	13,551,550		0.01	2012-06-26
1150	0885	Rentian Technology Holdings Limited:O	257,124	21,598		0.01	2012-05-09
1151	0573	Tao Heung Holdings Limited:O	65,000	247,650		0.01	2012-06-13
1152	0207	Joy City Property Limited:O	34,000	40,800		0.01	2011-10-04
1153	2268	Youyuan International Holdings Limited:O	61,000	95,770		0.01	2012-06-25
1154	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,634	358,911		0.01	2012-06-11
1155	6838	WINOX HOLDINGS LIMITED:O	30,000	20,700		0.01	2012-06-26
1156	1299	AIA Group Limited:O	721,400	18,576,050		0.01	2012-06-26
1157	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	14,040		0.01	2011-11-29
1158	0019	SWIRE PACIFIC LIMITED:A	53,482	4,765,246		0.01	2012-06-07
1159	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	37,200		0.01	2012-06-26
1160	0110	China Fortune Holdings Limited:O	48,000	7,584		0.01	2012-02-22
1161	0403	STARLITE HOLDINGS LIMITED:O	30,600	8,874		0.01	2012-03-21
1162	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,300		0.01	2012-05-15
1163	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	22,800		0.01	2011-03-24
1164	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	43,700		0.01	2012-04-03
1165	0062	Transport International Holdings Limited:O	22,800	323,304		0.01	2012-06-07
1166	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	127,050		0.01	2010-07-12
1167	2330	China Uptown Group Company Limited:O	48,000	27,360		0.01	2012-05-11
1168	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	133,119	5,411,287		0.01	2012-06-15
1169	0825	New World Department Store China Limited:O	94,000	408,900		0.01	2012-06-20
1170	0817	China Jinmao Holdings Group Limited:O	510,000	1,152,600		0.01	2012-06-25
1171	8082	Qing Hua Holding Group Company Limited (BM):O	84,000	8,988		0.01	2012-05-30
1172	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,000	1,890,600		0.01	2012-06-20
1173	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1174	1060	Damai Entertainment Holdings Limited (BM):O	415,471	118,409		0.01	2012-01-20
1175	2282	MGM China Holdings Limited:O	203,200	2,344,928		0.01	2012-06-25
1176	6808	SUN ART RETAIL GROUP LIMITED:O	507,500	4,516,750		0.01	2012-06-18
1177	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	431,912	7,428,886		0.01	2012-06-26
1178	0494	LI & FUNG LIMITED:O	440,800	6,338,704		0.01	2012-06-25
1179	0710	BOE Varitronix Limited:O	17,000	55,930		0.01	2012-06-26
1180	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.01	2011-11-10
1181	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	10,395		0.01	2011-08-08
1182	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	81,600		0.01	2012-06-11
1183	3393	Wasion Holdings Limited:O	48,000	141,600		0.01	2012-06-04
1184	2331	LI NING COMPANY LIMITED:O	54,500	249,610		0.01	2012-06-18
1185	0913	Harbour Digital Asset Capital Limited:O	66,630	5,797		0.01	2012-03-16
1186	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,750	790,195		0.01	2012-06-26
1187	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	139,720		0.01	2011-08-24
1188	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1189	0996	Carnival Group International Holdings Limited:O	220,240	66,072		0.01	2012-05-08
1190	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	599,000		0.01	2012-06-19
1191	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,000		0.01	2012-06-22
1192	0933	Brightoil Petroleum (Holdings) Limited:O	437,000	629,280		0.00	2012-06-22
1193	1899	Xingda International Holdings Limited:O	76,000	196,080		0.00	2012-05-30
1194	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	490,980		0.00	2012-06-07
1195	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,382	1,550,507		0.00	2012-06-25
1196	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,470	540,187		0.00	2012-06-26
1197	0812	Southwest Securities International Securities Limited:O	56,000	26,880		0.00	2012-06-26
1198	3389	Hengdeli Holdings Limited:O	204,000	467,160		0.00	2012-06-26
1199	0296	Emperor Entertainment Hotel Limited:O	60,000	79,800		0.00	2012-06-26
1200	0982	Huafa Property Services Group Company Limited:O	420,000	25,620		0.00	2012-06-18
1201	6837	Haitong Securities Co., Ltd.:H	67,600	703,040		0.00	2012-06-26
1202	1628	Yuzhou Group Holdings Company Limited:O	106,000	168,540		0.00	2011-03-11
1203	3900	Greentown China Holdings Limited:O	86,000	720,680		0.00	2012-06-25
1204	0829	Shenguan Holdings (Group) Limited:O	144,000	624,960		0.00	2012-04-24
1205	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,041	9,943,722		0.00	2012-06-26
1206	0917	NEW WORLD CHINA LAND LIMITED:O	366,383	1,084,494		0.00	2012-06-25
1207	2700	Green International Holdings Limited:O	37,800	12,474		0.00	2012-04-05
1208	0489	DongFeng Motor Group Company Limited (CN):H	118,000	1,411,280		0.00	2012-06-25
1209	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,646	91,480		0.00	2012-04-24
1210	1318	GREENS HOLDINGS LTD:O	50,000	18,750		0.00	2012-04-17
1211	8215	First Credit Finance Group Limited:O	40,000	12,800		0.00	2012-01-05
1212	1303	Huili Resources (Group) Limited:O	40,000	78,800		0.00	2012-06-21
1213	8228	National Arts Group Holdings Limited:O	32,046	25,637		0.00	2011-10-04
1214	0832	Central China Real Estate Limited:O	96,180	190,436		0.00	2012-04-27
1215	0053	GUOCO GROUP LIMITED:O	13,000	752,700		0.00	2012-04-27
1216	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1217	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1218	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	440,000		0.00	2012-03-27
1219	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	405,600		0.00	2012-06-11
1220	1263	PC Partner Group Limited:O	16,000	18,880		0.00	2012-02-07
1221	0004	Wharf (Holdings) Limited (The):O	114,622	4,745,351		0.00	2012-06-26
1222	0177	Jiangsu Expressway Company Limited:H	46,000	321,540		0.00	2011-12-01
1223	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	65,250		0.00	2012-02-24
1224	1929	Chow Tai Fook Jewellery Group Limited:O	361,000	3,328,420		0.00	2012-06-26
1225	0880	SJM Holdings Limited:O	200,000	2,776,000		0.00	2012-06-26
1226	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	170,404	2,518,571		0.00	2012-06-26
1227	8081	Hang Tai Yue Group Holdings Limited:O	50,000	4,800		0.00	2011-06-10
1228	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	1,254,300		0.00	2012-06-22
1229	0337	Greenland Hong Kong Holdings Limited:O	36,350	58,160		0.00	2012-06-14
1230	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,000	585,900		0.00	2012-06-19
1231	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,018	28,004		0.00	2012-02-28
1232	2678	Texhong International Group Limited:O	30,000	89,400		0.00	2012-05-02
1233	1882	Haitian International Holdings Limited:O	54,000	415,800		0.00	2012-05-21
1234	0208	POLYTEC ASSET HOLDINGS LIMITED:O	145,500	109,125		0.00	2012-05-11
1235	1997	Regent Manner International Holdings Limited:O	70,000	121,100		0.00	2012-05-10
1236	1968	Peak Sport Products Co., Limited:O	67,000	92,460		0.00	2012-05-22
1237	0844	Greatime International Holdings Limited:O	12,000	32,640		0.00	2012-03-21
1238	1013	Wai Chun Group Holdings Limited:O	170,000	4,250		0.00	2011-11-17
1239	0101	HANG LUNG PROPERTIES LIMITED:O	141,000	3,560,250		0.00	2012-06-21
1240	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	7,600		0.00	2011-05-03
1241	0302	OCBC Bank (Hong Kong) Limited:O	9,200	684,940		0.00	2012-06-05
1242	0945	MANULIFE FINANCIAL CORPORATION:O	54,208	4,363,744		0.00	2012-06-26
1243	1019	Convoy Global Holdings Limited:O	12,000	13,560		0.00	2012-02-07
1244	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	232,440		0.00	2012-06-25
1245	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,400		0.00	2011-08-23
1246	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	85,800		0.00	2011-08-02
1247	1866	CHINA XLX FERTILISER LTD.:O	29,000	53,650		0.00	2012-03-15
1248	6823	HKT Limited (KY):O	184,249	1,085,227		0.00	2012-06-25
1249	0393	Glorious Sun Enterprises Limited:O	30,000	72,000		0.00	2011-04-20
1250	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	63,800		0.00	2012-02-17
1251	0683	KERRY PROPERTIES LIMITED:O	40,202	1,280,434		0.00	2012-03-02
1252	3813	Pou Sheng International (Holdings) Limited:O	118,000	77,880		0.00	2012-04-02
1253	0813	Shimao Group Holdings Limited:O	93,500	1,028,500		0.00	2012-06-20
1254	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	445,720		0.00	2010-11-16
1255	0883	CNOOC LIMITED:O	1,178,318	16,920,646		0.00	2012-06-26
1256	0978	China Merchants Land Limited:O	28,000	35,280		0.00	2012-05-14
1257	0369	Wing Tai Properties Limited:O	34,890	139,909		0.00	2012-05-24
1258	0057	CHEN HSONG HOLDINGS LIMITED:O	16,400	37,556		0.00	2012-02-20
1259	0086	SUN HUNG KAI & CO. LIMITED:O	54,600	207,480		0.00	2012-05-21
1260	0083	SINO LAND COMPANY LIMITED:O	152,140	1,713,096		0.00	2012-06-26
1261	1031	Kingston Financial Group Limited:O	301,130	207,780		0.00	2012-06-12
1262	3663	Xiezhong International Holdings Limited:O	20,000	20,000		0.00	2012-06-22
1263	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	50,050		0.00	2012-01-30
1264	0589	Portico International Holdings Limited:O	14,000	122,640		0.00	2012-06-13
1265	1823	Huayu Expressway Group Limited:O	10,000	8,100		0.00	2011-04-28
1266	2011	Gilston Group Limited:O	10,000	7,500		0.00	2011-07-12
1267	1038	CK Infrastructure Holdings Limited:O	58,000	2,604,200		0.00	2012-06-26
1268	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,550		0.00	2012-04-19
1269	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	25,680		0.00	2012-03-30
1270	0762	CHINA UNICOM (HONG KONG) LIMITED:O	544,390	5,231,588		0.00	2012-06-26
1271	1728	China ZhengTong Auto Services Holdings Limited:O	51,000	205,530		0.00	2012-06-26
1272	0583	Great Wall Pan Asia Holdings Limited:O	36,000	50,400		0.00	2011-07-21
1273	0941	China Mobile Limited (HK):O	451,550	37,410,918		0.00	2012-06-26
1274	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1275	8086	Sino Vision Worldwide Holdings Limited:O	116,800	93,440		0.00	2012-03-15
1276	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	33,460		0.00	2012-02-08
1277	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1278	2168	AirPower Technologies Limited:O	38,000	267,140		0.00	2012-05-22
1279	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	34,400		0.00	2012-06-20
1280	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	16,000		0.00	2011-08-24
1281	1234	China Lilang Limited:O	25,000	130,000		0.00	2012-06-26
1282	1045	APT SATELLITE HOLDINGS LIMITED:O	12,750	27,158		0.00	2012-03-28
1283	0659	CTF Services Limited (BM):O	73,176	815,181		0.00	2012-06-19
1284	0425	Minth Group Limited:O	22,000	187,000		0.00	2012-05-14
1285	0801	Golden Meditech Holdings Limited:O	40,000	32,800		0.00	2012-02-09
1286	0626	Public Financial Holdings Limited:O	22,000	67,320		0.00	2012-05-10
1287	0210	Daphne International Holdings Limited:O	33,000	261,690		0.00	2012-05-18
1288	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	24,600		0.00	2011-04-29
1289	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,490	8,146		0.00	2011-12-02
1290	0377	China Huajun Group Limited:O	52,000	12,688		0.00	2011-08-09
1291	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	318,790		0.00	2012-02-17
1292	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	535,800		0.00	2012-05-02
1293	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,800	51,000		0.00	2012-06-25
1294	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,140		0.00	2010-10-18
1295	1109	CHINA RESOURCES LAND LIMITED:O	102,000	1,513,680		0.00	2012-06-26
1296	1117	China Modern Dairy Holdings Ltd.:O	83,000	153,550		0.00	2012-06-19
1297	0967	SOUND GLOBAL LTD.:O	22,000	78,540		0.00	2010-12-29
1298	1999	Man Wah Holdings Limited:O	16,000	53,920		0.00	2012-06-25
1299	6210	VALE SA:HDRO	4,380	648,240		0.00	2012-05-23
1300	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	10,800		0.00	2012-04-23
1301	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	96,600		0.00	2011-06-02
1302	0543	Pacific Online Limited:O	18,040	50,332		0.00	2011-11-14
1303	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,200		0.00	2011-12-30
1304	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,800		0.00	2012-04-11
1305	2362	Jinchuan Group International Resources Co. Ltd:O	45,000	50,850		0.00	2012-05-14
1306	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,800		0.00	2010-07-23
1307	0486	UNITED COMPANY RUSAL, IPJSC:O	246,000	1,094,700		0.00	2012-06-20
1308	0522	ASMPT Limited:O	6,400	608,960		0.00	2012-06-25
1309	0142	FIRST PACIFIC COMPANY LIMITED:O	61,200	488,376		0.00	2012-05-14
1310	3778	China Weaving Materials Holdings Limited:O	16,000	14,080		0.00	2012-02-07
1311	0558	L.K. Technology Holdings Limited:O	17,500	33,250		0.00	2012-03-13
1312	1089	Leyou Technologies Holdings Limited:O	25,000	9,000		0.00	2012-02-22
1313	1382	Pacific Textiles Holdings Limited:O	21,000	104,160		0.00	2012-06-19
1314	0451	GCL New Energy Holdings Limited:O	1,200	6,000		0.00	2011-04-07
1315	0475	Central Development Holdings Limited:O	4,000	6,120		0.00	2012-03-16
1316	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,300		0.00	2010-08-23
1317	1300	Trigiant Group Limited:O	14,000	16,660		0.00	2012-05-18
1318	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-01-13
1319	1259	Prosperous Future Holdings Limited (KY):O	14,000	41,440		0.00	2012-06-14
1320	0805	GLENCORE PLC:O	96,000	3,585,600		0.00	2012-06-26
1321	8061	ACROSSASIA LIMITED:O	70,000	7,490		0.00	2011-05-03
1322	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	15,000		0.00	2012-03-20
1323	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	78,000		0.00	2012-06-07
1324	0159	Brockman Mining Limited:O	97,280	49,613		0.00	2012-05-15
1325	8279	AGTech Holdings Limited:O	52,000	9,620		0.00	2012-02-06
1326	1378	China Hongqiao Group Limited:O	78,000	280,020		0.00	2012-05-31
1327	1833	Intime Retail (Group) Company Limited:O	26,000	180,440		0.00	2012-06-13
1328	1193	China Resources Gas Group Limited:O	26,500	364,110		0.00	2012-06-11
1329	0660	Wai Chun Bio-Technology Limited:O	198,401	11,904		0.00	2012-02-27
1330	0099	Wong's International Holdings Limited:O	6,000	10,200		0.00	2012-06-26
1331	0010	HANG LUNG GROUP LIMITED:O	17,000	780,300		0.00	2011-12-15
1332	0948	Alpha Professional Holdings Limited:O	8,000	5,600		0.00	2011-06-16
1333	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,900		0.00	2012-06-05
1334	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	103,520	1,285,718		0.00	2012-06-22
1335	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	8,800		0.00	2012-06-14
1336	2888	STANDARD CHARTERED PLC:O	28,320	4,678,464		0.00	2012-06-26
1337	1638	Kaisa Group Holdings Ltd.:O	58,000	87,000		0.00	2012-03-07
1338	0059	Skyfame Realty (Holdings) Limited:O	17,255	8,973		0.00	2012-03-23
1339	1972	SWIRE PROPERTIES LIMITED:O	66,137	1,458,321		0.00	2012-06-25
1340	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	561,875		0.00	2012-06-08
1341	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	35,200		0.00	2012-04-03
1342	0303	VTECH HOLDINGS LIMITED:O	2,700	248,400		0.00	2012-06-05
1343	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	122,200		0.00	2012-05-08
1344	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	56,550		0.00	2012-06-25
1345	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,857	229,182		0.00	2012-06-25
1346	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,200		0.00	2012-02-14
1347	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	48,900		0.00	2011-08-10
1348	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,097	123,464		0.00	2012-03-08
1349	0609	Tiande Chemical Holdings Limited:O	8,000	9,600		0.00	2011-09-22
1350	0147	International Business Settlement Holdings Limited:O	165,000	29,040	*	0.00	2012-04-16
1351	3383	Agile Group Holdings Limited (KY):O	30,000	281,400		0.00	2012-06-25
1352	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-05-25
1353	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	16,700		0.00	2012-04-17
1354	1928	Sands China Ltd.:O	62,000	1,407,400		0.00	2012-06-26
1355	1836	Stella International Holdings Limited:O	6,000	115,080		0.00	2012-04-12
1356	0087	SWIRE PACIFIC LIMITED:B	22,500	395,100		0.00	2012-06-19
1357	1251	SPT Energy Group Inc.:O	10,000	12,700		0.00	2012-05-31
1358	0020	WHEELOCK AND COMPANY LIMITED:O	15,200	414,200		0.00	2012-06-25
1359	0444	Sincere Watch (Hong Kong) Limited:O	3,000	6,360	*	0.00	2012-06-18
1360	1004	China Smarter Energy Group Holdings Limited:O	10,000	4,450		0.00	2011-04-27
1361	0043	C.P. POKPHAND CO. LTD.:O	120,000	118,800		0.00	2011-08-22
1362	1336	New China Life Insurance Company Ltd.:H	7,000	203,000		0.00	2012-06-25
1363	1293	Grand Baoxin Auto Group Limited:O	17,000	73,950		0.00	2012-06-18
1364	2200	Hosa International Limited:O	10,000	19,700		0.00	2012-03-13
1365	3368	Parkson Retail Group Limited:O	17,500	121,975		0.00	2012-05-16
1366	3688	Top Spring International Holdings Limited:O	6,000	18,900		0.00	2012-04-27
1367	0691	China Shanshui Cement Group Limited:O	15,000	79,800		0.00	2012-06-06
1368	0506	China Foods Limited:O	14,000	96,040		0.00	2012-04-17
1369	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,000		0.00	2012-06-21
1370	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2011-05-19
1371	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,988		0.00	2012-06-15
1372	1910	Samsonite Group S.A.:O	6,300	79,758		0.00	2012-06-19
1373	0881	Zhongsheng Group Holdings Limited:O	8,500	78,880		0.00	2012-06-20
1374	0700	TENCENT HOLDINGS LIMITED:O	7,700	1,683,220		0.00	2012-06-25
1375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	384,000		0.00	2012-06-19
1376	1277	Kinetic Development Group Limited:O	30,000	21,000		0.00	2012-03-27
1377	2012	SUNSHINE OILSANDS LTD.:O	10,000	45,500		0.00	2012-03-23
1378	0605	China Financial Services Holdings Limited:O	10,000	4,400		0.00	2011-03-30
1379	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	91,200		0.00	2012-06-19
1380	3308	Golden Eagle Retail Group Limited:O	6,000	91,320		0.00	2012-05-02
1381	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,664		0.00	2012-02-24
1382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	45,420		0.00	2012-06-20
1383	0327	PAX Global Technology Limited:O	3,000	3,690		0.00	2011-01-24
1384	0975	Mongolian Mining Corporation:O	9,000	42,120		0.00	2012-03-29
1385	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,190		0.00	2011-10-10
1386	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,800		0.00	2012-06-20
1387	1913	PRADA S.P.A.:O	5,800	283,620		0.00	2012-05-25
1388	1106	Ming Lam Holdings Limited:O	2,340	248		0.00	2011-12-14
1389	1128	Wynn Macau, Limited:O	10,000	172,000		0.00	2012-06-26
1390	0151	Want Want China Holdings Limited:O	25,000	228,000		0.00	2012-06-05
1391	2688	ENN Energy Holdings Limited:O	2,000	56,500		0.00	2012-05-10
1392	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,720		0.00	2012-06-06
1393	1966	China SCE Group Holdings Limited:O	5,000	8,700		0.00	2012-03-13
1394	0220	Uni-President China Holdings Ltd.:O	6,000	39,600		0.00	2012-05-15
1395	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,001	20,690		0.00	2012-05-25
1396	1700	Springland International Holdings Limited:O	3,000	12,060		0.00	2011-10-20
1397	1146	Huicheng International Holdings Limited:O	4,000	6,280		0.00	2012-04-20
1398	0069	SHANGRI-LA ASIA LIMITED:O	2,582	38,317		0.00	2012-06-22
1399	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,550		0.00	2012-06-22
1400	0846	Mingfa Group (International) Company Limited:O	2,000	3,880		0.00	2011-09-30
1401	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	43,375		0.00	2012-03-16
1402	0960	Longfor Group Holdings Limited:O	1,000	12,040		0.00	2012-05-17
1403	8055	China E-Information Technology Group Limited:O	240	30		0.00	2012-02-14
1404	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	21		0.00	2010-11-23

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