NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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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	8215	First Credit Finance Group Limited:O	18,650,000	5,968,000		1.87	2012-03-07
2	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,116,500	1,250,379		0.36	2011-08-10
3	0476	Ev Dynamics (Holdings) Limited:O	4,880,894	3,465,435		0.35	2011-05-20
4	2626	Hunan Nonferrous Metals Corporation Limited:H	4,328,000	10,127,520		0.27	2012-05-18
5	3330	Lingbao Gold Group Company Ltd.:H	776,000	2,506,480		0.26	2012-03-09
6	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	346,823		0.22	2011-09-23
7	0211	STYLAND HOLDINGS LIMITED:O	8,144,276	847,005		0.22	2012-04-26
8	0253	SHUN HO HOLDINGS LIMITED:O	661,000	746,930		0.22	2012-03-15
9	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	350,212	14,008		0.20	2011-01-18
10	0663	KING STONE ENERGY GROUP LIMITED:O	2,471,290	1,198,576		0.17	2012-03-06
11	8028	Timeless Resources Holdings Limited:O	2,724,000	403,152		0.17	2012-06-21
12	8050	Quantum Thinking Limited:O	1,000,000	175,000		0.16	2007-11-05
13	0544	DAIDO GROUP LIMITED:O	2,704,000	381,264		0.16	2011-05-16
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,502,800	653,718		0.15	2011-01-18
15	0038	FIRST TRACTOR COMPANY LIMITED:H	590,000	3,835,000		0.15	2012-06-25
16	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,078,000	1,153,460		0.14	2012-05-25
17	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,550,000	271,250		0.13	2009-08-11
18	0970	New Sparkle Roll International Group Limited:O	3,648,000	1,896,960		0.12	2012-05-16
19	0767	Zhong Ji Longevity Science Group Limited:O	1,620,264	119,900		0.12	2012-05-15
20	1159	Smart Digital Technology Group Limited:O	804,000	96,480		0.11	2010-06-01
21	0275	Master Glory Group Limited:O	1,274,002	226,772		0.11	2012-06-19
22	0509	Century Sunshine Group Holdings Limited:O	2,805,000	628,320		0.11	2012-02-23
23	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700,050	259,019		0.11	2012-04-18
24	0358	Jiangxi Copper Company Limited:H	1,436,000	23,808,880		0.10	2012-06-26
25	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,458,000	4,104,860		0.10	2012-06-22
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	200,800	1,084,320		0.10	2012-04-13
27	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	212,000	2,789,920		0.10	2012-06-26
28	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	346,480	381,128		0.09	2011-09-21
29	2357	AviChina Industry & Technology Company Limited:H	2,104,000	5,554,560		0.09	2012-06-12
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,110,000	1,150,800		0.09	2012-06-26
31	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,944,000	6,822,720		0.09	2012-06-26
32	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
33	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	715,400		0.07	2011-01-14
34	1141	CMBC Capital Holdings Limited:O	2,208,000	110,400		0.07	2012-06-22
35	1143	China Energy Storage Technology Development Limited:O	300,000	177,000		0.07	2012-05-15
36	0325	Trauson Holdings Company Limited:O	560,000	1,579,200		0.07	2012-06-25
37	0136	China Ruyi Holdings Limited:O	202,000	47,874		0.07	2012-06-21
38	0758	Macrolink Capital Holdings Limited:O	705,000	310,200		0.07	2011-10-31
39	0602	Jiahua Stores Holdings Limited:O	705,000	253,800		0.07	2011-05-30
40	1033	Sinopec Oilfield Service Corporation:H	942,000	1,497,780		0.07	2012-05-22
41	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
42	0418	FOUNDER HOLDINGS LIMITED:O	718,000	165,140		0.06	2012-01-19
43	1222	WANG ON GROUP LIMITED:O	4,088,279	335,239		0.06	2012-06-11
44	0365	Sino ICT Holdings Limited:O	314,000	76,930		0.06	2011-02-10
45	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	372,880		0.06	2011-09-26
46	8239	Capital Finance Holdings Limited:O	129,000	58,050		0.06	2012-05-28
47	0613	Planetree International Development Limited:O	5,114,000	214,788		0.05	2011-10-13
48	2899	ZIJIN MINING GROUP CO., LTD.:H	3,274,000	8,414,180		0.05	2012-06-19
49	2722	Chongqing Machinery & Electric Co., Ltd.:H	594,000	629,640		0.05	2012-06-25
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	466,240		0.05	2012-06-19
51	0471	Silkwave Inc:O	2,350,000	122,200		0.05	2012-02-23
52	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000,000	66,000		0.05	2011-04-13
53	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	675,000		0.05	2012-06-19
54	0521	CWT International Limited:O	1,119,500	369,435		0.05	2011-06-29
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,843,000	3,913,221		0.05	2012-06-22
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,740,000	260,300		0.05	2011-09-08
57	1194	Bay Area Gold Group Limited:O	1,690,000	2,180,100		0.05	2012-04-11
58	1053	Chongqing Iron & Steel Company Limited:H	252,000	254,520		0.05	2012-06-14
59	0913	Harbour Digital Asset Capital Limited:O	600,030	52,203		0.05	2012-02-29
60	0189	DONGYUE GROUP LIMITED:O	976,000	3,620,960		0.05	2012-06-26
61	1064	Zhong Hua International Holdings Limited:O	68,900	29,627		0.05	2011-01-03
62	0261	GBA Holdings Limited:O	28,490,000	284,900		0.04	2011-08-12
63	8228	National Arts Group Holdings Limited:O	350,000	280,000		0.04	2012-04-05
64	0622	Oshidori International Holdings Limited:O	3,031,413	245,544		0.04	2012-03-16
65	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
66	0329	OCI International Holdings Limited:O	668,000	46,760		0.04	2012-06-26
67	0697	Shoucheng Holdings Limited:O	3,668,000	1,265,460		0.04	2012-06-05
68	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
69	0627	Japan Kyosei Group Company Limited:O	1,405,000	19,670	*	0.04	2008-08-29
70	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	430,000	77,400	*	0.04	2007-06-26
71	0648	SoftMedx Healthcare Limited:O	5,258,000	315,480	*	0.04	2010-09-27
72	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	243,100		0.04	2012-05-03
73	0176	Superactive Group Company Limited:O	371,200	107,648		0.04	2009-11-27
74	1101	China Huarong Energy Company Limited:O	2,536,500	4,667,160		0.04	2012-06-25
75	0922	Anxian Yuan China Holdings Limited:O	960,000	87,360		0.04	2011-10-26
76	0196	Honghua Group Limited:O	1,115,000	1,338,000		0.03	2012-04-12
77	0122	CROCODILE GARMENTS LIMITED:O	321,000	102,720		0.03	2012-06-07
78	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,634,000	5,849,720		0.03	2012-06-25
79	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	174,000		0.03	2009-09-23
80	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	97,500		0.03	2010-03-31
81	0757	Solargiga Energy Holdings Limited:O	729,000	430,110		0.03	2011-10-28
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	990,286	604,074		0.03	2012-06-25
83	2878	Solomon Systech (International) Limited:O	764,000	161,204		0.03	2012-02-22
84	0362	China Zenith Chemical Group Limited:O	227,500	33,898		0.03	2012-06-26
85	0578	Rosan Resources Holdings Limited:O	2,101,800	124,006		0.03	2012-05-24
86	1766	CRRC Corporation Limited:H	587,000	3,375,250		0.03	2012-06-22
87	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	41,500		0.03	2011-11-07
88	0717	Emperor Capital Group Limited:O	732,000	219,600		0.03	2012-05-31
89	8226	KOALA Financial Group Limited:O	120,000	37,200		0.03	2012-02-23
90	0064	GET NICE HOLDINGS LIMITED:O	1,234,000	351,690		0.03	2011-11-16
91	0588	Beijing North Star Company Limited:H	194,000	279,360		0.03	2011-07-27
92	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	160,000	2,470,400		0.03	2012-06-22
93	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	49,200		0.03	2011-08-09
94	0971	Kingboard Holdings Limited:Wrnt	22,000	242		0.03	2011-03-11
95	0451	GCL New Energy Holdings Limited:O	21,100	105,500		0.03	2011-04-21
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,750	150,118		0.03	2012-06-22
97	8082	Qing Hua Holding Group Company Limited (BM):O	384,000	41,088		0.03	2011-09-19
98	8186	Almana Limited:O	660,000	31,680		0.03	2012-06-21
99	0112	Lerthai Group Limited:O	84,914	157,091		0.03	2012-06-15
100	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	26,800		0.03	2012-05-18
101	0750	China Shuifa Singyes Energy Holdings Limited:O	157,600	472,800		0.02	2012-06-15
102	0128	ENM Holdings Limited (HK):O	408,000	187,680		0.02	2012-06-19
103	0182	Concord New Energy Group Limited:O	1,812,600	507,528		0.02	2012-06-22
104	0279	Arta TechFin Corporation Limited:O	887,914	28,413		0.02	2012-06-06
105	0706	Beautiful China Holdings Company Limited:O	500,000	55,500		0.02	2011-05-23
106	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	41,400		0.02	2008-01-11
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,341,000	67,889		0.02	2012-04-17
108	0103	Shougang Century Holdings Limited:O	440,000	136,400		0.02	2010-08-16
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,130	61,690		0.02	2012-01-30
110	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	94,500		0.02	2012-02-16
111	3998	Bosideng International Holdings Limited:O	1,738,000	3,336,960		0.02	2012-06-26
112	0222	MIN XIN HOLDINGS LIMITED:O	98,800	413,972		0.02	2011-10-10
113	0519	Novautek Technologies Group Limited (BM):O	180,000	39,060		0.02	2012-06-11
114	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,560,000	506,880		0.02	2012-04-03
115	1008	Litu Holdings Limited (KY):O	154,000	862,400		0.02	2011-05-20
116	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	34,560		0.02	2011-12-23
117	0286	Aidigong Maternal & Child Health Limited (BM):O	504,415	96,848	*	0.02	2012-06-19
118	0357	Hainan Meilan International Airport Company Limited:H	47,000	205,390		0.02	2012-02-02
119	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	92,400		0.02	2011-09-20
120	0628	Tong Tong AI Social Group Limited:O	440,800	23,362		0.02	2012-02-13
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,108,999	214,037		0.02	2012-06-11
122	0330	ESPRIT HOLDINGS LIMITED (BM):O	261,069	2,615,911		0.02	2012-06-25
123	0861	DIGITAL CHINA HOLDINGS LIMITED:O	219,200	2,946,048		0.02	2012-06-25
124	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	835,280		0.02	2011-11-16
126	0596	Inspur Digital Enterprise Technology Limited:O	825,000	180,675		0.02	2011-10-31
127	0670	China Eastern Airlines Corporation Limited:H	680,000	1,693,200		0.02	2012-06-19
128	0229	RAYMOND INDUSTRIAL LIMITED:O	84,000	59,640		0.02	2008-03-27
129	8296	Sino-Life Group Limited:O	144,000	28,368		0.02	2011-11-07
130	1828	DAH CHONG HONG HOLDINGS LIMITED:O	354,000	2,435,520		0.02	2012-06-18
131	1387	China Dili Group:O	4,092,000	1,329,900		0.02	2012-06-25
132	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	22,560		0.02	2011-02-24
133	0403	STARLITE HOLDINGS LIMITED:O	100,000	29,000		0.02	2007-06-26
134	0760	Talent Property Group Limited:O	612,500	159,250		0.02	2012-04-18
135	2383	TOM GROUP LIMITED:O	736,000	478,400		0.02	2011-06-01
136	8156	Sinopharm Tech Holdings Limited:O	607,500	40,095		0.02	2012-02-07
137	1003	Huanxi Media Group Limited:O	49,503	14,108		0.02	2011-07-22
138	0166	New Times Corporation Limited (BM):O	105,000	99,750		0.02	2012-04-24
139	8041	IntelliMark AI International Limited:O	600,000	13,200		0.02	2009-06-16
140	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,002,500	1,426,188		0.02	2012-06-26
141	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	49,028		0.02	2011-04-21
142	1196	Realord Group Holdings Limited:O	115,000	35,650		0.02	2011-02-10
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,540	26,958		0.02	2011-04-28
144	0736	China Properties Investment Holdings Limited:O	52,761	9,497		0.02	2012-02-16
145	0233	Mingyuan Medicare Development Company Limited:O	780,000	124,800		0.02	2012-06-22
146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,570,000	447,450		0.02	2012-02-17
147	0076	Elate Holdings Limited:O	403,460	50,433		0.02	2012-05-23
148	0190	HKC (HOLDINGS) LIMITED:O	1,885,890	546,908		0.02	2012-03-02
149	0535	Gemdale Properties and Investment Corporation Limited:O	1,186,000	326,150		0.02	2012-05-11
150	1171	Yankuang Energy Group Company Limited:H	336,000	4,005,120		0.02	2012-06-22
151	0009	KEYNE LTD:O	113,800	68,280		0.02	2012-06-25
152	0030	YNBY International Limited:O	120,000	54,600		0.02	2012-06-25
153	8011	Polyard Petroleum International Group Limited:O	300,250	72,060		0.02	2012-03-01
154	0763	ZTE CORPORATION:H	103,312	1,508,355		0.02	2012-06-25
155	0707	Asia Television Holdings Limited:O	192,000	31,680		0.02	2012-05-21
156	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	16,240		0.02	2007-12-07
157	0438	IRICO Group New Energy Company Limited:H	102,000	33,660		0.02	2012-04-03
158	0630	AMCO United Holding Limited:O	1,411,000	38,097		0.02	2012-03-14
159	8080	North Asia Strategic Holdings Limited:O	2,130,000	63,900		0.02	2011-11-22
160	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
161	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	38,000		0.02	2010-01-29
162	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,000		0.02	2007-06-26
163	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,214,000	14,980,760		0.02	2012-06-26
164	1041	Lamtex Holdings Limited:O	1,144,200	78,950		0.02	2012-03-05
165	0936	Kaisa Capital Investment Holdings Limited:O	30,000	46,200		0.02	2012-05-23
166	1224	C C Land Holdings Limited:O	388,000	706,160		0.01	2012-06-19
167	0999	I.T LIMITED:O	184,000	599,840		0.01	2012-06-26
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	161,500		0.01	2011-04-01
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	22,500		0.01	2010-12-22
170	1889	Sanai Health Industry Group Company Limited:O	252,500	102,263		0.01	2012-04-11
171	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,500	47,653		0.01	2012-03-22
172	0651	China Ocean Industry Group Limited:O	528,600	41,231		0.01	2012-02-13
173	1070	TCL Electronics Holdings Limited:O	189,500	790,215		0.01	2012-05-21
174	2008	Phoenix Media Investment (Holdings) Limited:O	710,000	1,618,800		0.01	2012-06-26
175	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	178,400		0.01	2012-06-07
176	1039	Changyou International Group Limited:O	110,000	70,400		0.01	2012-06-25
177	2312	China Financial Leasing Group Limited:O	60,800	12,221		0.01	2012-06-20
178	0364	Blockchain Group Company Limited:O	194,880	42,874		0.01	2012-02-09
179	2662	MH Development Limited:O	130,000	25,480		0.01	2012-02-21
180	0235	CSC Holdings Limited (HK):O	495,000	66,825		0.01	2011-11-01
181	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	41,600		0.01	2012-03-05
182	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	81,000		0.01	2012-05-15
183	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	146,000	131,400		0.01	2012-05-11
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	49,200		0.01	2011-01-13
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	151,684	172,920		0.01	2012-06-12
186	0655	HONGKONG CHINESE LIMITED:O	245,211	294,253		0.01	2011-06-07
187	0888	Bison Finance Group Limited:O	122,102	80,587		0.01	2012-05-25
188	1102	Enviro Energy International Holdings Limited:O	394,000	66,586		0.01	2012-04-10
189	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	51,000		0.01	2009-06-18
190	0585	Imagi International Holdings Limited:O	1,216,000	121,600		0.01	2011-06-24
191	1899	Xingda International Holdings Limited:O	185,000	477,300		0.01	2012-06-13
192	0498	Blue River Holdings Limited:O	550,960	90,908		0.01	2012-05-29
193	2088	Xiwang Property Holdings Company Limited:O	118,164	85,078		0.01	2012-03-01
194	0385	CHINNEY ALLIANCE GROUP LIMITED:O	69,280	21,477		0.01	2012-05-25
195	3339	Lonking Holdings Limited:O	494,000	958,360		0.01	2012-06-07
196	0500	Frontier Services Group Limited:O	131,108	33,433		0.01	2010-07-13
197	0406	YAU LEE HOLDINGS LIMITED:O	50,000	50,000		0.01	2012-06-11
198	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	1,053,000		0.01	2012-02-15
199	0689	EPI (Holdings) Limited:O	295,408	48,742		0.01	2012-03-15
200	1191	China Gem Holdings Limited:O	574,000	19,516		0.01	2010-12-06
201	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	179,200		0.01	2012-04-16
202	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	172,946	119,333		0.01	2011-06-14
203	1893	China National Materials Company Limited:H	128,000	320,000		0.01	2012-06-19
204	1225	Lerado Financial Group Company Limited:O	82,000	55,760		0.01	2011-07-20
205	0728	CHINA TELECOM CORPORATION LIMITED:H	1,514,000	5,056,760		0.01	2012-05-28
206	8071	China Netcom Technology Holdings Limited:O	201,000	54,270		0.01	2012-03-13
207	0063	China Asia Valley Group Limited:O	285,000	19,380		0.01	2012-02-29
208	3393	Wasion Holdings Limited:O	100,000	295,000		0.01	2011-09-22
209	0495	PALADIN LIMITED (BM):O	80,000	10,400		0.01	2010-02-18
210	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	162,016		0.01	2012-05-04
211	0343	CULTURECOM HOLDINGS LIMITED:O	110,500	146,965		0.01	2012-05-04
212	0894	Man Yue Technology Holdings Limited:O	50,000	70,000		0.01	2012-06-26
213	0091	Golden Century International Holdings Group Limited:O	687,500	25,438		0.01	2012-02-13
214	3800	GCL Technology Holdings Limited (KY):O	1,599,000	2,654,340		0.01	2012-06-26
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	266,000	917,700		0.01	2012-06-22
216	2883	China Oilfield Services Limited:H	158,000	1,687,440		0.01	2012-06-26
217	0082	Crazy Sports Group Limited:O	322,400	216,008		0.01	2012-06-18
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	477,840		0.01	2012-06-25
219	0868	XINYI GLASS HOLDINGS LIMITED:O	380,000	1,546,600		0.01	2012-06-14
220	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2010-12-10
221	0910	China Sandi Holdings Limited:O	68,400	38,988		0.01	2012-02-16
222	0347	Angang Steel Company Limited:H	108,000	463,320		0.01	2012-06-08
223	3983	China BlueChemical Ltd.:H	176,000	811,360		0.01	2012-06-19
224	0202	EverChina Int'l Holdings Company Limited:O	518,000	240,870	*	0.01	2012-06-20
225	1105	SING TAO NEWS CORPORATION LIMITED:O	83,000	81,340		0.01	2012-06-01
226	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	12,960		0.01	2007-08-24
227	1618	Metallurgical Corporation of China Ltd.:H	284,000	468,600		0.01	2012-04-18
228	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,200		0.01	2011-04-13
229	0604	SHENZHEN INVESTMENT LIMITED:O	358,000	647,980		0.01	2012-06-13
230	0024	BURWILL HOLDINGS LIMITED:O	480,000	54,720		0.01	2012-03-09
231	0729	FDG Electric Vehicles Limited:O	1,080,000	356,400		0.01	2012-06-21
232	1371	China Ecotourism Group Limited:O	720,000	64,800		0.01	2012-03-21
233	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	142,040		0.01	2012-01-16
234	8117	China Primary Energy Holdings Limited:O	232,500	10,463		0.01	2010-11-16
235	0373	ALLIED GROUP LIMITED (HK):O	18,400	322,000		0.01	2012-01-13
236	0273	MASON GROUP HOLDINGS LIMITED:O	80,320	6,827		0.01	2012-06-26
237	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,300		0.01	2011-04-29
238	3828	Ming Fai International Holdings Limited:O	62,000	39,060		0.01	2012-04-30
239	0123	Yuexiu Property Company Limited:O	881,200	1,630,220		0.01	2012-06-26
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	293,560		0.01	2012-06-19
241	3323	China National Building Material Company Limited:H	272,000	2,374,560		0.01	2012-06-25
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,693	3,218		0.01	2011-09-30
243	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
244	0914	Anhui Conch Cement Company Limited:H	120,000	2,544,000		0.01	2012-06-20
245	1838	China Properties Group Limited:O	167,000	444,220		0.01	2012-05-16
246	0205	SEEC MEDIA GROUP LIMITED:O	160,000	44,800		0.01	2011-04-15
247	0618	Peking University Resources (Holdings) Company Limited:O	100,000	35,000		0.01	2010-04-19
248	3777	China Fiber Optic Network System Group Ltd.:O	110,000	108,900		0.01	2012-05-08
249	8009	Chinese Energy Holdings Limited:O	1,715,000	17,150		0.01	2012-04-23
250	2369	Coolpad Group Limited:O	192,000	247,680		0.01	2012-06-26
251	8063	Global Mastermind Holdings Limited:O	10,814	6,380		0.01	2011-03-17
252	1228	Superb Summit International Group Limited:O	358,000	49,404	*	0.01	2012-02-28
253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,000	120,540		0.01	2012-05-07
254	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,060	1,192,196		0.01	2012-06-26
255	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	88,000	2,604,800		0.01	2012-06-26
256	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	18,816		0.01	2011-10-13
257	0621	Taung Gold International Limited:O	989,600	157,346	*	0.01	2011-09-21
258	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	16,170		0.01	2012-02-22
259	8272	Chinese Food and Beverage Group Limited:O	350,000	5,250		0.01	2012-02-13
260	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	298,800		0.01	2012-05-18
261	0445	CIMC-TianDa Holdings Company Limited:O	230,000	25,760		0.01	2010-06-08
262	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	14,552		0.01	2009-05-04
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	305,200	2,707,124		0.01	2012-06-15
264	0485	China Sinostar Group Company Limited:O	120,000	10,560		0.01	2011-01-17
265	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.01	2007-10-16
266	0850	Long Well International Holdings Limited:O	324,000	53,460		0.01	2011-11-14
267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153,851	53,079		0.01	2011-10-27
268	0022	MEXAN LIMITED (BM):O	102,626	10,468		0.01	2012-05-30
269	1280	China Qidian Guofeng Holdings Limited:O	82,000	34,440		0.01	2012-05-23
270	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
271	1399	Veson Holdings Limited (KY):O	80,000	40,800		0.01	2012-06-21
272	1180	Paradise Entertainment Limited (BM):O	220,000	13,860		0.01	2010-11-18
273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	834,200	80,917		0.01	2012-02-27
274	1181	Tang Palace (China) Holdings Limited:O	32,000	48,000		0.01	2012-05-28
275	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	468,978	44,553		0.01	2012-06-21
276	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	121,000	35,695		0.01	2012-02-24
277	1130	China Environmental Resources Group Limited:O	192,200	9,418	*	0.01	2011-02-01
278	0167	IDT INTERNATIONAL LIMITED:O	186,000	19,530		0.01	2009-12-08
279	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	37,500		0.01	2012-03-23
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	22,100		0.01	2011-07-08
281	1049	Celestial Asia Securities Holdings Limited:O	272,940	20,198		0.01	2012-02-27
282	1818	Zhaojin Mining Industry Company Limited:H	64,000	629,760		0.01	2012-06-12
283	0666	SHK Hong Kong Industries Limited:O	300,000	43,500		0.01	2012-06-19
284	0789	Artini Holdings Limited:O	90,000	12,510		0.01	2011-06-28
285	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	21,481		0.01	2011-07-12
286	0389	China Tontine Wines Group Limited:O	146,000	108,040		0.01	2012-05-08
287	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
288	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	10,523		0.01	2010-03-12
289	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,950		0.01	2007-06-26
290	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
291	0138	CCT Fortis Holdings Limited:O	43,100	25,860		0.01	2012-02-20
292	3303	Jutal Offshore Oil Services Limited:O	44,000	25,520		0.01	2012-02-23
293	0055	Neway Group Holdings Limited:O	720,000	12,240		0.01	2012-05-02
294	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	28,800		0.01	2012-02-13
295	0245	China Vered Financial Holding Corporation Limited:O	100,100	7,007		0.01	2012-05-08
296	1207	SRE Group Limited:O	386,286	127,474		0.01	2012-06-11
297	0637	Lee Kee Holdings Limited:O	56,000	24,080		0.01	2011-03-07
298	0342	NewOcean Energy Holdings Limited:O	88,000	141,680		0.01	2010-11-01
299	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	65,700		0.01	2011-11-01
300	0390	CHINA RAILWAY GROUP LIMITED:H	282,000	916,500		0.01	2012-06-04
301	0340	Tongguan Gold Group Limited:O	608,000	68,704	*	0.01	2010-10-22
302	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	19,200	3,072		0.01	2011-07-04
303	1900	China ITS (Holdings) Co., Ltd.:O	105,000	130,200		0.01	2012-03-29
304	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,141	17,582		0.01	2011-10-18
305	0021	Great China Holdings (Hong Kong) Limited:O	75,000	13,875		0.01	2011-07-18
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	47,300		0.01	2012-03-02
307	0766	Sino Prosper (Group) Holdings Limited:O	50,000	19,750		0.01	2012-06-25
308	0228	China Energy Development Holdings Limited:O	510,000	45,900		0.01	2012-06-04
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,800		0.01	2010-03-11
310	0617	PALIBURG HOLDINGS LIMITED:O	72,100	169,435		0.01	2012-05-07
311	0094	Greenheart Group Limited:O	50,000	21,000		0.01	2012-04-23
312	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
313	0997	Chinlink International Holdings Limited:O	100,000	29,500		0.01	2012-06-07
314	0526	Lisi Group (Holdings) Limited (BM):O	154,000	45,430		0.01	2011-01-04
315	1185	China Energine International (Holdings) Limited:O	245,600	57,470		0.01	2012-06-05
316	0566	Hanergy Thin Film Power Group Limited:O	830,000	188,410		0.01	2012-06-26
317	0694	Beijing Capital International Airport Company Limited:H	116,000	560,280		0.01	2011-12-13
318	8046	Heng Xin China Holdings Limited:O	172,400	66,374		0.01	2011-09-02
319	0419	Hony Media Group:O	277,000	21,329		0.01	2011-06-24
320	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	214,840		0.01	2012-05-07
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	317,800		0.01	2012-06-19
322	1055	China Southern Airlines Company Limited:H	166,000	571,040		0.01	2012-06-15
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	39,000		0.01	2010-04-23
324	0110	China Fortune Holdings Limited:O	48,000	7,584		0.01	2011-04-27
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,481	98,010		0.01	2012-05-04
326	0952	Quam Plus International Financial Limited:O	69,183	12,384		0.01	2011-08-08
327	0903	TPV TECHNOLOGY LIMITED:O	136,000	212,160		0.01	2012-05-31
328	1142	E&P Global Holdings Limited:O	20,000	7,300		0.01	2012-06-04
329	8006	Sino Splendid Holdings Limited:O	6,050	12,100		0.01	2012-03-07
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,000	6,655,100		0.01	2012-06-25
331	2866	COSCO SHIPPING Development Co., Ltd.:H	211,550	368,097		0.01	2012-06-22
332	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	55,500		0.01	2011-01-19
333	2128	China Lesso Group Holdings Limited:O	167,000	561,120		0.01	2012-05-31
334	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	63,840		0.01	2012-02-13
335	2898	Longrun Tea Group Company Limited:O	80,000	24,000		0.01	2011-10-13
336	0987	China Renewable Energy Investment Limited:O	128,246	23,213		0.01	2012-02-13
337	0904	China Green (Holdings) Limited:O	48,000	86,400		0.01	2012-02-09
338	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	163,500		0.01	2012-03-12
339	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,000		0.01	2007-12-05
340	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	46,176		0.01	2011-08-18
341	0808	Prosperity Real Estate Investment Trust:Unit	74,000	128,760		0.01	2011-10-11
342	0455	Tianda Pharmaceuticals Limited:O	100,000	42,500		0.01	2011-06-22
343	0844	Greatime International Holdings Limited:O	20,000	54,400		0.01	2012-03-14
344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	145,877	11,524		0.01	2012-04-24
345	1898	China Coal Energy Company Limited:H	216,000	1,354,320		0.01	2012-06-25
346	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,191,400		0.01	2012-04-30
347	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	120,840		0.01	2012-05-25
348	0257	China Everbright Environment Group Limited (b1961-07-10):O	192,000	710,400		0.01	2012-06-18
349	1137	Hong Kong Technology Venture Company Limited:O	42,000	59,640		0.01	2012-06-19
350	2366	SMI Culture & Travel Group Holdings Limited:O	240,800	20,950		0.01	2012-03-22
351	1131	Agritrade Resources Limited:O	30,000	9,750		0.01	2010-11-11
352	0724	Ruixin International Holdings Limited:O	610,000	42,700	*	0.01	2011-05-23
353	0965	Playmates Toys Limited:Wrnt	3,445	141		0.01	2010-09-14
354	8022	Evershine Group Holdings Limited:O	20,000	720		0.01	2012-06-08
355	0569	China Automation Group Limited:O	52,000	98,280		0.01	2012-03-28
356	8220	Bingo Group Holdings Limited:O	308,000	23,100		0.01	2011-04-08
357	0933	Brightoil Petroleum (Holdings) Limited:O	440,000	633,600		0.01	2012-05-07
358	1006	Changshouhua Food Company Limited:O	26,000	101,920		0.00	2011-06-03
359	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,600		0.00	2007-07-19
360	3993	CMOC Group Limited (CN):H	64,000	181,120		0.00	2012-05-31
361	0171	Silver Grant International Holdings Group Limited:O	112,000	160,160		0.00	2012-05-08
362	0271	Asiasec Properties Limited:O	60,541	56,303		0.00	2012-06-21
363	0985	CST Holding (HK) Limited (KY):O	1,320,840	182,276		0.00	2012-06-25
364	1122	QINGLING MOTORS CO. LTD:H	60,000	112,200		0.00	2012-06-20
365	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	54,400		0.00	2012-03-28
366	8167	Neo Telemedia Limited:O	112,000	68,320		0.00	2011-07-18
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	215,280		0.00	2012-02-10
368	2345	Shanghai Prime Machinery Company Limited:H	36,000	37,800		0.00	2010-05-06
369	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	12,750		0.00	2010-04-07
370	0371	Beijing Enterprises Water Group Limited:O	325,250	484,623		0.00	2012-06-19
371	0062	Transport International Holdings Limited:O	18,800	266,584		0.00	2012-06-01
372	0383	Tian An Medicare Limited (BM):O	25,200	27,216		0.00	2011-05-16
373	0499	Qingdao Holdings International Limited:O	23,054	41,497		0.00	2010-05-03
374	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,000		0.00	2012-05-22
375	1182	Success Dragon International Holdings Limited:O	320,300	37,475	*	0.00	2010-08-17
376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	128,700		0.00	2012-05-02
377	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-05-25
378	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,000	156,560		0.00	2012-06-25
379	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	37,400		0.00	2010-07-23
380	0818	Hi Sun Technology (China) Limited:O	120,000	112,800		0.00	2011-08-09
381	1800	China Communications Construction Company Limited:H	197,000	1,298,230		0.00	2012-05-24
382	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2008-10-03
383	0307	Up Energy Development Group Limited:O	69,840	55,872		0.00	2012-06-21
384	0959	Century Entertainment International Holdings Limited:O	183,000	13,908		0.00	2012-05-25
385	0673	China Health Group Limited:O	22,000	4,092		0.00	2011-05-17
386	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
387	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88,080	9,248		0.00	2011-12-01
388	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	29,500		0.00	2011-08-31
389	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,000		0.00	2010-10-12
390	1097	i-CABLE Communications Limited:O	85,000	31,025		0.00	2011-07-26
391	0800	A8 New Media Group Limited:O	20,000	16,200		0.00	2012-06-04
392	2338	WEICHAI POWER CO., LTD.:H	17,000	547,400		0.00	2012-05-03
393	1200	Midland Holdings Limited (BM):O	30,000	116,100		0.00	2012-03-21
394	0812	Southwest Securities International Securities Limited:O	50,000	24,000		0.00	2012-01-19
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	107,000	314,580		0.00	2012-06-20
396	0480	HKR INTERNATIONAL LIMITED:O	55,600	152,900		0.00	2012-02-29
397	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	34,000		0.00	2012-03-13
398	0656	FOSUN INTERNATIONAL LIMITED:O	263,000	1,052,000		0.00	2012-06-19
399	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,666	8,493		0.00	2012-06-26
400	0506	China Foods Limited:O	114,000	782,040		0.00	2012-05-21
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	516,800		0.00	2012-06-22
402	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	28,800		0.00	2012-02-17
403	0605	China Financial Services Holdings Limited:O	120,000	52,800		0.00	2009-03-04
404	0885	Rentian Technology Holdings Limited:O	160,150	13,453		0.00	2012-04-18
405	0372	PT International Development Corporation Limited:O	30,873	12,349		0.00	2011-10-10
406	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-03-07
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	100,860		0.00	2012-04-26
408	0606	China Agri-Industries Holdings Limited:O	159,000	739,350		0.00	2012-05-15
409	0435	Sunlight Real Estate Investment Trust:Unit	62,000	159,340		0.00	2012-06-07
410	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	70,800		0.00	2012-03-19
411	0956	China Suntien Green Energy Corporation Limited:H	52,000	74,360		0.00	2012-03-23
412	1099	SINOPHARM GROUP CO. LTD.:H	31,600	633,580		0.00	2012-06-21
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	388,080		0.00	2012-05-03
414	0681	Chinese People Holdings Company Limited:O	220,600	37,502		0.00	2008-12-30
415	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
416	0986	Dufu Liquor Group Limited:O	53,562	1,660		0.00	2011-07-18
417	2002	China Sunshine Paper Holdings Company Limited:O	30,000	25,500		0.00	2012-03-13
418	0207	Joy City Property Limited:O	20,000	24,000		0.00	2011-06-07
419	0546	Fufeng Group Limited:O	64,000	180,480		0.00	2012-02-13
420	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	97,720		0.00	2012-06-01
421	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	119,080		0.00	2012-02-16
422	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	727,833	81,517		0.00	2012-06-11
423	0276	Mongolia Energy Corporation Limited:O	244,756	105,245		0.00	2012-06-15
424	0161	AVIC International Holdings Limited:H	10,000	28,800		0.00	2012-06-19
425	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	58,000	28,420		0.00	2012-02-14
426	2880	Liaoning Port Co., Ltd.:H	38,000	63,840		0.00	2011-08-18
427	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-08-08
428	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	110,740		0.00	2012-02-20
429	0993	XinKong International Capital Holdings Limited:O	19,140	3,311		0.00	2012-06-12
430	0263	GT GROUP HOLDINGS LIMITED:O	13,640	3,410		0.00	2012-02-08
431	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	39,400	99,288		0.00	2012-06-25
432	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,500	2,654,580		0.00	2012-06-22
433	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	7,000		0.00	2012-03-23
434	1111	Chong Hing Bank Limited:O	15,000	183,000		0.00	2011-01-13
435	3378	Xiamen International Port Co., Ltd:H	34,000	26,520		0.00	2012-03-01
436	0430	Oriental Explorer Holdings Limited:O	62,000	4,216		0.00	2010-02-24
437	3888	Kingsoft Corporation Limited:O	40,000	141,600		0.00	2011-11-08
438	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	26,700		0.00	2011-05-12
439	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-23
440	1888	Kingboard Laminates Holdings Limited:O	100,000	282,000		0.00	2012-05-18
441	0302	OCBC Bank (Hong Kong) Limited:O	10,000	744,500		0.00	2011-05-04
442	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	30,000		0.00	2011-03-23
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	245,000	4,679,500		0.00	2012-06-26
444	1211	BYD COMPANY LIMITED:H	26,000	380,120		0.00	2012-06-08
445	0982	Huafa Property Services Group Company Limited:O	300,000	18,300		0.00	2011-05-03
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,640		0.00	2007-06-26
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	254,000	312,420		0.00	2012-06-04
448	1822	China Wood International Holding Co., Limited:O	20,000	4,700		0.00	2010-08-13
449	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	166,000	449,860		0.00	2012-05-07
450	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	18,090		0.00	2010-05-12
451	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2010-11-08
452	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	611,240		0.00	2012-06-15
453	1073	Da Yu Financial Holdings Limited:O	30,000	6,720		0.00	2012-05-18
454	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	53,100		0.00	2011-08-19
455	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	118,400		0.00	2012-02-28
456	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
457	2222	NVC International Holdings Limited:O	96,000	148,800		0.00	2012-06-25
458	0260	AVIC Joy Holdings (HK) Limited:O	111,050	26,208		0.00	2012-02-22
459	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,000	65,780		0.00	2012-04-10
460	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	17,550		0.00	2012-05-22
461	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,000		0.00	2007-06-26
462	0067	China Lumena New Materials Corp.:O	168,000	218,400		0.00	2012-06-26
463	0377	China Huajun Group Limited:O	80,000	19,520		0.00	2011-08-18
464	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	396,640		0.00	2012-05-08
465	0916	China Longyuan Power Group Corporation Limited:H	81,000	402,570		0.00	2012-03-13
466	3838	China Starch Holdings Limited:O	172,000	40,076		0.00	2012-03-14
467	0008	PCCW LIMITED:O	215,556	620,801		0.00	2012-05-09
468	0404	Hsin Chong Group Holdings Limited:O	28,000	22,960		0.00	2012-02-14
469	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	367,565		0.00	2012-04-17
470	0297	Sinofert Holdings Limited:O	206,000	245,140		0.00	2012-06-21
471	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2012-06-11
472	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	4,960		0.00	2011-11-03
473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	109,440		0.00	2011-09-20
474	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	225,280	22,303		0.00	2012-06-26
475	1051	G-Resources Group Limited:O	485,927	208,949		0.00	2012-03-12
476	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	215,000	591,250		0.00	2012-06-22
477	0723	Reliance Global Holdings Limited (BM):O	202,500	32,400		0.00	2012-04-13
478	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	46,170		0.00	2012-04-02
479	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	62,720		0.00	2012-05-02
480	0402	Peace Map Holding Limited:O	260,000	10,140	*	0.00	2011-03-23
481	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	29,920		0.00	2012-05-25
482	0990	Deep Source Holdings Limited:O	102,000	12,954		0.00	2011-08-12
483	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,500		0.00	2011-09-05
484	0370	Hong Kong Robotics Group Holding Limited:O	67,800	6,238		0.00	2011-04-18
485	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	184,000		0.00	2012-06-25
486	3883	China Aoyuan Group Limited:O	71,000	72,420		0.00	2011-02-10
487	1072	Dongfang Electric Corporation Limited:H	9,200	154,928		0.00	2012-06-20
488	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,520		0.00	2011-08-09
489	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
490	1059	KANTONE HOLDINGS LIMITED:O	201,960	12,723		0.00	2011-07-26
491	0869	Playmates Toys Limited:O	30,000	14,100		0.00	2011-07-13
492	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	35,000	56,000		0.00	2012-05-18
493	1133	Harbin Electric Company Limited:H	18,000	116,460		0.00	2012-06-21
494	0346	Yanchang Petroleum International Limited:O	180,000	106,200		0.00	2012-04-10
495	0331	PCD STORES (GROUP) LIMITED:O	110,000	80,300		0.00	2012-06-26
496	0106	Landsea Green Management Limited:O	51,600	24,252		0.00	2011-03-08
497	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	341,280		0.00	2012-06-20
498	1868	Neo-Neon Holdings Limited:O	24,000	26,400		0.00	2012-03-22
499	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	18,018		0.00	2012-03-07
500	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-11-27
501	0623	SinoMedia Holding Limited:O	14,000	44,660		0.00	2012-06-07
502	0827	Ko Yo Chemical (Group) Limited:O	180,000	23,220		0.00	2012-02-01
503	0619	South China Financial Holdings Limited:O	125,000	6,625		0.00	2010-08-13
504	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	28,756		0.00	2011-08-09
505	0223	Elife Holdings Limited:O	40,000	6,720		0.00	2011-05-05
506	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	78,150		0.00	2009-10-27
507	1488	Best Food Holding Company Limited:O	20,000	16,800		0.00	2011-10-24
508	0320	COMPUTIME GROUP LIMITED:O	20,000	9,000		0.00	2010-01-21
509	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	63,600		0.00	2012-05-28
510	2009	BBMG Corporation:H	28,000	162,400		0.00	2012-05-31
511	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	32,340		0.00	2012-05-25
512	0680	Nan Hai Corporation Limited:O	1,634,127	58,829		0.00	2011-11-11
513	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,000	399,040		0.00	2012-04-10
514	1125	LAI FUNG HOLDINGS LIMITED:O	380,000	53,200		0.00	2012-06-13
515	1238	Powerlong Real Estate Holdings Limited:O	95,000	119,700		0.00	2012-05-09
516	0552	China Communications Services Corporation Limited:H	56,000	210,560		0.00	2012-04-30
517	1282	Renze Harvest International Limited:O	68,000	11,016		0.00	2012-02-13
518	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	12,180		0.00	2012-06-07
519	0160	Hon Kwok Land Investment Company, Limited:O	11,000	28,930		0.00	2010-11-12
520	0439	KuangChi Science Limited:O	27,471	2,775		0.00	2012-05-03
521	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	32,900		0.00	2012-06-19
522	0856	VSTECS Holdings Limited:O	28,000	38,640		0.00	2012-01-06
523	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2011-07-08
524	0598	SINOTRANS LIMITED:H	40,000	51,200		0.00	2011-09-28
525	0335	UPBEST GROUP LIMITED:O	30,000	20,400		0.00	2008-04-17
526	0690	Uni-Bio Science Group Limited:O	29,000	12,325	*	0.00	2010-01-04
527	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	16,520		0.00	2012-03-28
528	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,783	15,783		0.00	2012-06-11
529	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	415,720		0.00	2012-05-09
530	0992	LENOVO GROUP LIMITED:O	228,000	1,484,280		0.00	2012-06-26
531	2233	WEST CHINA CEMENT LIMITED:O	100,000	150,000		0.00	2012-06-04
532	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,800	314,568		0.00	2012-04-25
533	1198	Royale Home Holdings Limited:O	16,750	25,795		0.00	2012-06-22
534	0097	HENDERSON INVESTMENT LIMITED:O	66,000	36,960		0.00	2011-12-06
535	3886	Town Health International Medical Group Limited:O	19,700	12,805		0.00	2011-09-28
536	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,960		0.00	2010-09-15
537	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	15,000		0.00	2012-04-05
538	8007	Global Strategic Group Limited:O	3,155	2,682		0.00	2011-05-12
539	0099	Wong's International Holdings Limited:O	10,000	17,000		0.00	2012-02-27
540	0183	Winfull Group Holdings Limited:O	72,000	25,200		0.00	2012-02-23
541	2302	CNNC International Limited:O	10,000	20,400		0.00	2012-06-06
542	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	23,700		0.00	2012-05-22
543	0674	China Tangshang Holdings Limited:O	244,000	13,664		0.00	2012-03-15
544	0001	CK Hutchison Holdings Limited:O	47,000	4,274,650		0.00	2012-06-19
545	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	33,300		0.00	2011-04-28
546	1883	CITIC Telecom International Holdings Limited:O	48,300	67,620		0.00	2012-06-19
547	0886	Silver Base Group Holdings Limited:O	24,000	91,920		0.00	2012-06-20
548	0857	PETROCHINA COMPANY LIMITED:H	424,000	4,235,760		0.00	2012-06-25
549	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	25,600		0.00	2012-06-22
550	0431	Greater China Financial Holdings Limited:O	6,000	2,040		0.00	2011-03-08
551	0587	Hua Han Health Industry Holdings Limited:O	48,000	64,800		0.00	2012-01-13
552	0755	DevGreat Group Limited:O	245,000	28,910		0.00	2010-04-13
553	1886	China Huiyuan Juice Group Limited:O	29,000	78,880		0.00	2012-04-16
554	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,800		0.00	2011-03-14
555	1187	Han Tang International Holdings Limited:O	2,000	3,560		0.00	2012-02-13
556	0493	GOME Retail Holdings Limited:O	320,320	333,133		0.00	2012-06-22
557	3322	Win Hanverky Holdings Limited:O	24,000	15,600		0.00	2010-02-25
558	1733	E-Commodities Holdings Limited:O	71,000	110,760		0.00	2012-06-26
559	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-05-24
560	1013	Wai Chun Group Holdings Limited:O	100,000	2,500		0.00	2011-01-07
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	409,000		0.00	2012-05-22
562	0988	Silk Road Logistics Holdings Limited:O	35,880	15,608		0.00	2011-10-31
563	0524	Great Wall Terroir Holdings Limited:O	9,600	4,512		0.00	2008-11-20
564	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
565	0826	Tiangong International Company Limited:O	34,000	51,340		0.00	2012-05-04
566	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,500	49,820		0.00	2011-08-15
567	0905	Walnut Capital Limited:O	40,000	4,400		0.00	2007-06-26
568	0819	Tianneng Power International Limited:O	20,000	80,000		0.00	2012-06-05
569	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,153	465,844		0.00	2012-06-18
570	3899	CIMC Enric Holdings Limited:O	18,000	73,620		0.00	2012-04-02
571	0436	New Universe Environmental Group Limited:O	40,000	4,680		0.00	2010-05-24
572	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	15,480		0.00	2012-06-19
573	0735	China Power Clean Energy Development Company Limited:O	200,000	63,000		0.00	2012-06-22
574	0291	China Resources Beer (Holdings) Company Limited:O	42,000	926,100		0.00	2012-06-15
575	0242	SHUN TAK HOLDINGS LIMITED:O	52,250	134,805		0.00	2012-03-09
576	1398	Industrial and Commercial Bank of China Limited:H	1,514,839	6,377,472		0.00	2012-06-26
577	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	53,300	*	0.00	2012-06-15
578	0998	China CITIC Bank Corporation Limited:H	251,200	964,608		0.00	2012-06-25
579	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	7,960		0.00	2011-09-22
580	3988	BANK OF CHINA LIMITED:H	1,390,306	3,976,275		0.00	2012-06-22
581	3308	Golden Eagle Retail Group Limited:O	32,000	487,040		0.00	2012-01-30
582	1393	Hidili Industry International Development Limited:O	34,000	75,480		0.00	2012-06-05
583	0866	China Qinfa Group Limited:O	34,000	35,360		0.00	2012-06-22
584	0491	Emperor Culture Group Limited:O	20,367	917		0.00	2010-05-12
585	0250	SINO-I TECHNOLOGY LIMITED:O	321,660	9,006		0.00	2012-06-11
586	0554	Hans Group Holdings Limited (KY):O	60,000	6,600		0.00	2010-02-11
587	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,840	*	0.00	2012-03-14
588	0267	CITIC Limited (HK):O	58,000	669,320		0.00	2012-05-04
589	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2011-04-11
590	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2012-04-03
591	1011	China NT Pharma Group Company Limited:O	17,000	15,640		0.00	2012-03-13
592	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,000	1,778,980		0.00	2012-06-12
593	1686	SUNEVISION HOLDINGS LTD.:O	36,000	49,320		0.00	2012-02-24
594	0395	Smartac International Holdings Limited:O	40,000	10,000		0.00	2011-11-01
595	0710	BOE Varitronix Limited:O	5,000	16,450		0.00	2011-10-10
596	3918	NagaCorp Ltd.:O	32,013	99,881		0.00	2012-06-12
597	0163	Emperor International Holdings Limited:O	56,333	78,866		0.00	2012-03-23
598	1201	Tesson Holdings Limited:O	4,000	2,920		0.00	2010-03-05
599	0011	HANG SENG BANK, LIMITED:O	29,208	3,031,790		0.00	2012-06-25
600	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	446,500		0.00	2012-06-22
601	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	34,431		0.00	2007-06-26
602	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	29,520		0.00	2012-06-15
603	1251	SPT Energy Group Inc.:O	20,000	25,400		0.00	2012-05-21
604	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-10-31
605	1186	China Railway Construction Corporation Limited:H	31,000	197,470		0.00	2012-06-22
606	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	4,246		0.00	2012-03-22
607	8089	Chinese Strategic Holdings Limited:O	10,000	1,900		0.00	2010-08-02
608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,200		0.00	2012-02-27
609	1163	Dejin Resources Group Company Limited:O	42,500	3,230		0.00	2012-05-25
610	0915	Daohe Global Group Limited:O	10,000	3,150		0.00	2012-06-21
611	0475	Central Development Holdings Limited:O	4,000	6,120		0.00	2012-04-16
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2008-06-10
613	3933	United Laboratories International Holdings Limited (The):O	23,500	76,375		0.00	2012-05-09
614	0575	Regent Pacific Group Limited:O	50,000	11,700		0.00	2012-03-21
615	0726	DIT Group Limited:O	5,000	1,245		0.00	2011-03-23
616	0712	Comtec Solar Systems Group Limited:O	16,000	15,200		0.00	2012-02-13
617	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,400	106,662		0.00	2012-06-13
618	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	7,650		0.00	2012-03-15
619	0687	Tysan Holdings Limited:O	12,000	18,000		0.00	2010-01-04
620	2868	Beijing Capital Land Co., Ltd.:H	14,000	32,060		0.00	2012-05-02
621	0616	EMINENCE ENTERPRISE LIMITED:O	8,805	1,647		0.00	2011-02-21
622	1308	SITC International Holdings Company Limited:O	35,000	66,850		0.00	2012-05-16
623	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,000		0.00	2007-09-18
624	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	87,471		0.00	2011-10-11
625	2083	Nature Home Holding Company Limited:O	20,000	23,400		0.00	2012-06-05
626	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,120		0.00	2011-03-24
627	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	463,300		0.00	2012-06-06
628	0753	Air China Limited:H	60,000	279,000		0.00	2012-06-19
629	1168	Z Fin Limited:O	46,500	23,250		0.00	2012-05-31
630	0883	CNOOC LIMITED:O	585,000	8,400,600		0.00	2012-06-25
631	1029	IRC LIMITED:O	44,000	36,960		0.00	2012-06-18
632	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,427,975		0.00	2012-06-21
633	0002	CLP HOLDINGS LIMITED:O	30,557	1,983,149		0.00	2012-05-30
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
635	0258	TOMSON GROUP LIMITED:O	18,000	29,160		0.00	2012-06-14
636	0603	China Oil And Gas Group Limited:O	61,600	43,120		0.00	2012-03-14
637	1088	China Shenhua Energy Company Limited:H	42,000	1,100,400		0.00	2012-06-14
638	0013	Hutchison Whampoa Limited:O	52,500	3,433,500		0.00	2012-06-14
639	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,627	682,960		0.00	2012-02-20
640	0005	HSBC HOLDINGS PLC:O	221,388	15,098,662		0.00	2012-06-26
641	8213	StarGlory Holdings Company Limited:O	20,000	1,320	*	0.00	2010-10-15
642	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	38,000		0.00	2010-04-23
643	0746	Lee & Man Chemical Company Limited:O	10,000	38,800		0.00	2012-03-12
644	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,600		0.00	2009-10-15
645	1094	Cherish Sunshine International Limited:O	40,000	27,200	*	0.00	2010-06-21
646	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	4,068		0.00	2011-05-25
647	0119	Poly Property Group Co., Limited:O	43,000	175,870		0.00	2012-06-26
648	0298	Chuang's China Investments Limited:O	18,000	7,740		0.00	2012-02-28
649	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	359,000	1,066,230		0.00	2012-06-26
650	0353	Energy International Investments Holdings Limited:O	160,000	4,320		0.00	2011-08-25
651	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	10,560		0.00	2010-02-19
652	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	18,180		0.00	2012-03-15
653	0348	China Healthwise Holdings Limited:O	40,000	8,800		0.00	2012-02-02
654	1777	Fantasia Holdings Group Co., Limited:O	60,000	49,800		0.00	2011-12-05
655	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	560		0.00	2011-06-15
656	2266	Dorsett Hospitality International Limited:O	23,000	32,890		0.00	2012-06-18
657	0941	China Mobile Limited (HK):O	231,000	19,138,350		0.00	2012-06-25
658	0848	Maoye International Holdings Limited:O	61,000	87,230		0.00	2012-05-30
659	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	31,100	9,952		0.00	2011-10-03
660	2889	Nickel Resources International Holdings Company Limited:O	26,000	14,300		0.00	2010-11-19
661	0121	C.P. Lotus Corporation:O	110,000	25,300		0.00	2009-05-08
662	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	41,440		0.00	2012-06-11
663	3328	Bank of Communications Co., Ltd.:H	322,975	1,614,875		0.00	2012-06-13
664	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,300		0.00	2011-03-29
665	1086	Goodbaby International Holdings Limited:O	11,000	25,080		0.00	2012-03-21
666	1215	Kai Yuan Holdings Limited:O	120,000	23,760		0.00	2010-04-12
667	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	14,310		0.00	2012-02-13
668	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2009-01-12
669	0332	Yuan Heng Gas Holdings Limited:O	11,000	8,690		0.00	2012-03-13
670	0241	Alibaba Health Information Technology Limited:O	40,000	15,600		0.00	2011-08-02
671	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	41,400		0.00	2012-04-02
672	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	12,300		0.00	2012-02-23
673	8178	China Information Technology Development Limited:O	80,000	2,640		0.00	2007-08-22
674	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	15,892		0.00	2011-05-17
675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,500	583,605		0.00	2012-05-30
676	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	172,600		0.00	2012-05-03
677	0933	Viva Goods Company Limited:O	202,150	15,566		0.00	2011-10-21
678	0543	Pacific Online Limited:O	11,550	32,225		0.00	2011-06-16
679	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	13,200		0.00	2011-08-31
680	0692	Shenzhou Space Park Group Limited:O	5,012	727		0.00	2012-05-21
681	0632	CHK Oil Limited (BM):O	34,800	16,878		0.00	2012-06-12
682	0449	Chigo Holding Limited:O	86,000	17,286		0.00	2012-02-29
683	0715	China Oceanwide Holdings Limited:O	90,000	55,800		0.00	2011-11-02
684	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,000		0.00	2012-03-02
685	0512	Grand Pharmaceutical Group Limited:O	19,300	4,729		0.00	2011-03-21
686	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	115,440		0.00	2012-05-04
687	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2011-10-06
688	0066	MTR CORPORATION LIMITED:O	56,152	1,443,106		0.00	2012-04-30
689	2168	AirPower Technologies Limited:O	17,500	123,025		0.00	2012-05-29
690	0143	Guoan International Limited:O	50,000	1,300		0.00	2010-04-20
691	0672	Zhong An Group Limited:O	22,800	19,836		0.00	2012-05-25
692	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,740		0.00	2011-12-21
693	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,000	66,880		0.00	2012-06-11
694	3337	Anton Oilfield Services Group:O	20,000	25,400		0.00	2011-03-24
695	0609	Tiande Chemical Holdings Limited:O	8,000	9,600		0.00	2011-05-27
696	8088	8088 Investment Holdings Limited:O	1,300	1,872		0.00	2011-08-30
697	0563	Shanghai Industrial Urban Development Group Limited:O	45,250	67,423		0.00	2012-05-03
698	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	19,200		0.00	2012-03-30
699	0891	Trinity Limited (BM):O	16,000	77,440		0.00	2012-06-20
700	1068	China Yurun Food Group Limited:O	17,000	127,500		0.00	2012-06-06
701	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	94,000		0.00	2011-06-22
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,570		0.00	2010-10-15
703	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	7,285		0.00	2010-05-25
704	0086	SUN HUNG KAI & CO. LIMITED:O	18,895	71,801		0.00	2011-10-11
705	0887	Emperor Watch & Jewellery Limited:O	60,000	44,400		0.00	2012-06-05
706	1988	China Minsheng Banking Corp., Ltd.:H	51,500	352,260		0.00	2012-06-26
707	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,720	1,216,384		0.00	2012-06-26
708	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,600		0.00	2012-03-01
709	0806	Value Partners Group Limited:O	15,000	54,000		0.00	2012-05-09
710	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,208	1,199,147		0.00	2012-06-26
711	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	1,970,100		0.00	2012-06-25
712	1555	MIE Holdings Corporation:O	22,000	40,480	*	0.00	2012-06-18
713	0226	LIPPO LIMITED (HK):O	4,125	12,375		0.00	2012-01-27
714	0633	China All Access (Holdings) Limited:O	10,000	16,100		0.00	2012-03-13
715	0124	Guangdong Land Holdings Limited:O	14,000	35,700		0.00	2012-06-25
716	8172	Lajin Entertainment Network Group Limited:O	4,131	1,219		0.00	2011-07-26
717	0983	SOCAM Development Limited:O	4,000	30,400		0.00	2012-02-21
718	1333	China Zhongwang Holdings Limited:O	44,000	128,920		0.00	2012-04-27
719	2727	Shanghai Electric Group Company Limited:H	24,000	76,320		0.00	2012-05-15
720	0397	Minerva Group Holding Limited:O	50,302	4,225		0.00	2011-05-06
721	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	61,400		0.00	2012-06-21
722	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	278,320		0.00	2012-06-20
723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	159,600		0.00	2012-02-14
724	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,400		0.00	2008-07-07
725	0070	Rich Goldman Holdings Limited:O	30,000	2,820		0.00	2009-05-25
726	0880	SJM Holdings Limited:O	43,000	596,840		0.00	2012-05-23
727	1685	Boer Power Holdings Limited:O	6,000	16,140		0.00	2012-03-29
728	2778	Champion Real Estate Investment Trust:Unit	38,000	118,940		0.00	2011-07-26
729	0877	OM Technologies (Group) Limited:O	6,000	12,180		0.00	2011-09-15
730	0230	Minmetals Land Limited:O	25,000	24,750		0.00	2012-04-12
731	0647	Joyce Boutique Group Limited:O	12,000	6,840		0.00	2012-03-06
732	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
733	0272	SHUI ON LAND LIMITED:O	42,600	133,338		0.00	2012-06-18
734	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,522	3,135		0.00	2011-06-22
735	0829	Shenguan Holdings (Group) Limited:O	24,000	104,160		0.00	2012-03-20
736	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	47,970		0.00	2012-04-26
737	3382	Tianjin Port Development Holdings Limited:O	44,000	38,720		0.00	2011-10-26
738	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	25,200		0.00	2010-04-01
739	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	54,000	64,260		0.00	2011-11-08
740	0947	MOBI Development Co., Ltd.:O	5,500	5,225		0.00	2010-11-15
741	2356	DAH SING BANKING GROUP LIMITED:O	8,400	57,624		0.00	2012-06-12
742	1208	MMG Limited (HK):O	36,000	112,680		0.00	2011-06-07
743	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	206,360		0.00	2012-05-09
744	0410	SOHO CHINA LIMITED:O	35,000	191,800		0.00	2012-05-11
745	1383	LET Group Holdings Limited:O	1,400	1,890		0.00	2012-06-19
746	0751	Skyworth Group Limited:O	18,000	62,820		0.00	2012-06-07
747	0054	HOPEWELL HOLDINGS LIMITED:O	5,800	116,580		0.00	2012-02-07
748	0405	Yuexiu Real Estate Investment Trust:Unit	7,050	25,874		0.00	2012-06-11
749	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	111,600		0.00	2012-05-23
750	0083	SINO LAND COMPANY LIMITED:O	38,800	436,888		0.00	2012-06-20
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,551	361,802		0.00	2012-06-25
752	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	588,400		0.00	2012-05-11
753	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-02-27
754	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	146,800		0.00	2012-06-19
755	0382	Welling Holding Limited:O	18,000	22,320		0.00	2012-04-20
756	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	81,000		0.00	2012-03-12
757	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	25,900		0.00	2012-06-26
758	1382	Pacific Textiles Holdings Limited:O	9,000	44,640		0.00	2010-12-09
759	2789	Yuanda China Holdings Limited:O	38,000	33,060		0.00	2012-05-11
760	1091	South Manganese Investment Limited:O	18,000	14,040		0.00	2012-05-25
761	0147	International Business Settlement Holdings Limited:O	110,700	19,483	*	0.00	2011-03-25
762	1638	Kaisa Group Holdings Ltd.:O	28,000	42,000		0.00	2012-04-12
763	0193	CAPITAL ESTATE LIMITED:O	14,000	2,170		0.00	2011-09-28
764	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	33,264		0.00	2011-03-23
765	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2011-03-30
766	0764	Eternity Investment Limited:O	1,295	518		0.00	2012-06-13
767	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,301,109	6,700,711		0.00	2012-06-26
768	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	15,000		0.00	2012-03-26
769	0413	South China Holdings Company Limited:O	16,000	9,280		0.00	2010-08-13
770	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,060		0.00	2011-01-06
771	3889	Global Corn Group Limited:O	8,000	3,960		0.00	2011-02-01
772	0109	Good Resources Holdings Limited:O	7,507	1,764		0.00	2009-08-14
773	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	30,600		0.00	2012-03-07
774	1199	COSCO SHIPPING Ports Limited:O	14,000	135,520		0.00	2012-06-05
775	0428	Cocoon Holdings Limited:O	200	604		0.00	2008-02-15
776	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,140		0.00	2012-05-31
777	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	107,445		0.00	2012-06-19
778	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	77,550		0.00	2012-04-16
779	1299	AIA Group Limited:O	60,600	1,560,450		0.00	2012-06-12
780	0139	Smart Fish Wealthlink Holdings Limited:O	17,000	1,326		0.00	2009-06-17
781	3999	DaChan Food (Asia) Limited:O	5,000	7,200		0.00	2011-06-09
782	0573	Tao Heung Holdings Limited:O	5,000	19,050		0.00	2012-02-03
783	0823	Link Real Estate Investment Trust:Unit	11,000	344,850		0.00	2012-06-18
784	0777	NetDragon Websoft Holdings Limited:O	2,500	16,500		0.00	2010-08-24
785	1031	Kingston Financial Group Limited:O	58,332	40,249		0.00	2011-04-14
786	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,344	461,134		0.00	2012-06-14
787	2038	FIH Mobile Limited:O	34,000	97,920		0.00	2012-05-02
788	0282	NEXT DIGITAL LIMITED:O	11,200	6,384		0.00	2010-05-26
789	0497	CSI Properties Limited (BM):O	37,500	12,000		0.00	2011-08-25
790	0979	Green Energy Group Limited:O	2,040	857		0.00	2009-11-19
791	0704	Huscoke Holdings Limited:O	20,000	2,000		0.00	2011-07-06
792	0558	L.K. Technology Holdings Limited:O	5,000	9,500		0.00	2009-10-02
793	8130	Dadi International Group Limited:O	1,407	464		0.00	2011-06-17
794	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,500	1,078,350		0.00	2012-06-20
795	1881	Regal Real Estate Investment Trust:Unit	14,000	25,060		0.00	2011-03-01
796	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	479,750		0.00	2012-06-14
797	1338	BaWang International (Group) Holding Limited:O	12,000	7,440		0.00	2012-06-19
798	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	3,360		0.00	2012-06-11
799	3383	Agile Group Holdings Limited (KY):O	14,000	131,320		0.00	2012-06-25
800	0010	HANG LUNG GROUP LIMITED:O	5,450	250,155		0.00	2012-04-24
801	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	40,400		0.00	2012-02-21
802	0572	Future World Holdings Limited:O	1,266	292		0.00	2011-11-08
803	0577	South Shore Holdings Limited:O	2,360	873		0.00	2011-09-02
804	8143	Good Fellow Healthcare Holdings Limited:O	4,000	720		0.00	2012-02-09
805	1060	Damai Entertainment Holdings Limited (BM):O	30,000	8,550		0.00	2011-12-01
806	1336	New China Life Insurance Company Ltd.:H	4,000	116,000		0.00	2012-06-26
807	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,040		0.00	2009-04-16
808	6837	Haitong Securities Co., Ltd.:H	5,600	58,240		0.00	2012-06-26
809	0773	China Metal Recycling (Holdings) Limited:O	4,200	25,620		0.00	2012-06-22
810	0313	Richly Field China Development Limited:O	32,400	2,851	*	0.00	2011-03-01
811	1052	Yuexiu Transport Infrastructure Limited:O	6,055	21,980		0.00	2012-06-05
812	0004	Wharf (Holdings) Limited (The):O	10,925	452,295		0.00	2012-05-22
813	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	807,240		0.00	2012-05-03
814	0285	BYD Electronic (International) Company Limited:O	8,000	12,880		0.00	2012-04-18
815	0989	China Changbaishan International Holdings Limited:O	10,000	900		0.00	2009-08-04
816	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2012-04-26
817	0878	SOUNDWILL HOLDINGS LIMITED:O	960	11,136		0.00	2012-02-29
818	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,830		0.00	2012-05-04
819	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,300		0.00	2007-12-14
820	1109	CHINA RESOURCES LAND LIMITED:O	20,000	296,800		0.00	2012-06-01
821	2007	Country Garden Holdings Company Limited:O	62,093	176,965		0.00	2012-06-25
822	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,300		0.00	2012-05-11
823	0053	GUOCO GROUP LIMITED:O	1,100	63,690		0.00	2011-02-22
824	0945	MANULIFE FINANCIAL CORPORATION:O	5,914	476,077		0.00	2012-06-04
825	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	11,880		0.00	2011-10-28
826	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,050		0.00	2012-03-29
827	0528	Kingdom Holdings Limited (KY):O	2,000	1,360		0.00	2007-12-20
828	1386	Vestate Group Holdings Limited:O	2,000	780		0.00	2011-12-05
829	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	2,857		0.00	2012-03-30
830	8250	Du Du Holdings Limited (KY):O	5,200	676		0.00	2011-03-25
831	8190	Combest Holdings Limited:O	10,000	710		0.00	2010-08-23
832	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	10,800		0.00	2012-03-22
833	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,940		0.00	2012-05-21
834	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,860		0.00	2010-11-17
835	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,240		0.00	2012-06-25
836	0198	SMI Holdings Group Limited:O	23,931	4,882		0.00	2011-10-28
837	0547	Digital Domain Holdings Limited:O	29,000	3,306		0.00	2010-11-15
838	1149	Anxin-China Holdings Limited:O	8,000	11,520		0.00	2012-04-20
839	1768	Bracell Limited (BM):O	10,000	16,500		0.00	2011-12-15
840	0337	Greenland Hong Kong Holdings Limited:O	3,075	4,920		0.00	2012-01-30
841	0148	Kingboard Holdings Limited:O	2,500	37,500		0.00	2012-05-18
842	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	45,420		0.00	2012-06-13
843	8078	China Creative Digital Entertainment Limited:O	11,520	219		0.00	2012-06-07
844	8158	China Regenerative Medicine International Limited:O	20,000	4,640		0.00	2010-01-06
845	0489	DongFeng Motor Group Company Limited (CN):H	8,000	95,680		0.00	2012-06-26
846	1831	ShiFang Holding Limited:O	2,000	770		0.00	2011-05-18
847	0019	SWIRE PACIFIC LIMITED:A	2,502	222,928		0.00	2012-04-16
848	0085	China Electronics Huada Technology Company Limited:O	4,500	2,700		0.00	2010-09-08
849	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	19,020		0.00	2012-05-28
850	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2010-11-01
851	1999	Man Wah Holdings Limited:O	2,400	8,088		0.00	2011-06-28
852	0691	China Shanshui Cement Group Limited:O	7,000	37,240		0.00	2012-04-05
853	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	13,050		0.00	2012-02-27
854	0817	China Jinmao Holdings Group Limited:O	22,000	49,720		0.00	2012-06-05
855	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	15,960		0.00	2012-06-04
856	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	110,340		0.00	2012-06-05
857	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,800		0.00	2012-01-12
858	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,500		0.00	2012-06-08
859	0665	Haitong International Securities Group Limited:O	2,000	5,920		0.00	2011-01-11
860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	147,800		0.00	2012-01-27
861	0479	CIL HOLDINGS LIMITED:O	2,200	869		0.00	2011-05-24
862	0199	ITC Properties Group Limited:O	800	1,832		0.00	2011-03-18
863	0295	KONG SUN HOLDINGS LIMITED:O	1,500	143		0.00	2011-10-31
864	3333	China Evergrande Group:O	31,000	123,380		0.00	2012-06-26
865	3900	Greentown China Holdings Limited:O	4,000	33,520		0.00	2011-08-18
866	0494	LI & FUNG LIMITED:O	16,800	241,584		0.00	2012-06-05
867	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	68,500		0.00	2012-06-26
868	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	109,710		0.00	2012-06-18
869	1259	Prosperous Future Holdings Limited (KY):O	2,000	5,920		0.00	2012-06-12
870	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	29,960		0.00	2012-06-08
871	1361	361 Degrees International Limited:O	4,000	7,520		0.00	2012-03-20
872	0159	Brockman Mining Limited:O	13,600	6,936		0.00	2011-03-15
873	2688	ENN Energy Holdings Limited:O	2,000	56,500		0.00	2010-11-10
874	0978	China Merchants Land Limited:O	2,000	2,520		0.00	2012-05-16
875	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,359	40,190		0.00	2012-06-13
876	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	37,020		0.00	2012-06-14
877	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,400		0.00	2011-07-07
878	0683	KERRY PROPERTIES LIMITED:O	2,500	79,625		0.00	2012-02-17
879	1813	KWG Group Holdings Limited:O	5,000	23,250		0.00	2012-06-19
880	0813	Shimao Group Holdings Limited:O	6,000	66,000		0.00	2012-06-15
881	8202	INNO-TECH HOLDINGS LIMITED:O	160	77		0.00	2011-10-21
882	0399	Starcoin Group Limited:O	20,000	620		0.00	2010-12-20
883	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	45,600		0.00	2012-03-26
884	0700	TENCENT HOLDINGS LIMITED:O	3,000	655,800		0.00	2012-06-22
885	0006	Power Assets Holdings Limited:O	3,300	188,595		0.00	2012-05-10
886	8075	Media Asia Group Holdings Limited:O	20,000	1,600		0.00	2011-05-09
887	1833	Intime Retail (Group) Company Limited:O	3,000	20,820		0.00	2012-02-01
888	6823	HKT Limited (KY):O	9,494	55,920		0.00	2012-05-22
889	8100	Famous Tech International Holdings Limited:O	1,834	143		0.00	2011-08-03
890	0580	Sun.King Technology Group Limited:O	2,000	800		0.00	2012-02-29
891	0862	Vision Values Holdings Limited:O	2,000	488		0.00	2011-05-20
892	2282	MGM China Holdings Limited:O	5,200	60,008		0.00	2012-04-25
893	1928	Sands China Ltd.:O	10,400	236,080		0.00	2012-06-26
894	0851	Sheng Yuan Holdings Limited:O	2,000	660		0.00	2011-03-30
895	0149	China Agri-Products Exchange Limited:O	3,000	1,050		0.00	2012-02-28
896	0210	Daphne International Holdings Limited:O	2,000	15,860		0.00	2012-06-20
897	0835	Asia Coal Limited:O	2,520	214		0.00	2011-11-01
898	0825	New World Department Store China Limited:O	2,000	8,700		0.00	2009-07-23
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,500	12,565		0.00	2012-06-25
900	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	31,920		0.00	2012-02-02
901	0221	Easy One Financial Group Limited:O	8,000	800		0.00	2012-03-27
902	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,860		0.00	2012-04-26
903	1968	Peak Sport Products Co., Limited:O	2,000	2,760		0.00	2012-02-09
904	0538	Ajisen (China) Holdings Limited:O	1,000	5,250		0.00	2012-03-27
905	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	8,060		0.00	2012-06-11
906	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
907	2010	Real Nutriceutical Group Limited:O	1,000	1,770		0.00	2012-06-22
908	1234	China Lilang Limited:O	1,000	5,200		0.00	2010-10-26
909	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,400		0.00	2012-06-01
910	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	86,940		0.00	2012-06-25
911	0144	China Merchants Port Holdings Company Limited:O	2,000	44,800		0.00	2012-06-25
912	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,500	10,325		0.00	2012-06-01
913	2020	ANTA Sports Products Limited:O	2,000	9,880		0.00	2011-07-19
914	1115	Tibet Water Resources Ltd.:O	2,000	2,940		0.00	2012-03-06
915	2313	Shenzhou International Group Holdings Limited:O	1,000	13,720		0.00	2012-06-21
916	0842	Leoch International Technology Limited:O	1,000	1,370		0.00	2011-05-26
917	0456	New City Development Group Limited:O	1,698	458		0.00	2012-02-21
918	0901	Goldstone Investment Group Limited:O	800	81		0.00	2012-03-12
919	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	59,008		0.00	2012-06-18
920	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2012-06-21
921	0269	China Resources and Transportation Group Limited:O	12,000	3,300		0.00	2012-06-19
922	0881	Zhongsheng Group Holdings Limited:O	1,000	9,280		0.00	2011-04-18
923	0973	L'Occitane International S.A.:O	750	15,300		0.00	2012-06-25
924	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-03-26
925	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	12,462		0.00	2012-05-08
926	1972	SWIRE PROPERTIES LIMITED:O	2,751	60,660		0.00	2012-06-18
927	0467	United Energy Group Limited:O	6,000	7,260		0.00	2011-12-14
928	0996	Carnival Group International Holdings Limited:O	2,000	600		0.00	2009-03-05
929	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,700		0.00	2011-01-07
930	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,590		0.00	2010-01-13
931	0303	VTECH HOLDINGS LIMITED:O	100	9,200		0.00	2012-05-29
932	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	585	1,860		0.00	2012-03-13
933	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,400		0.00	2012-06-07
934	8079	Wisdomcome Group Holdings Limited:O	249	33		0.00	2012-01-05
935	0283	Goldin Properties Holdings Limited:O	1,200	3,636		0.00	2010-01-05
936	2888	STANDARD CHARTERED PLC:O	750	123,900		0.00	2012-06-11
937	0220	Uni-President China Holdings Ltd.:O	1,000	6,600		0.00	2011-05-17
938	1913	PRADA S.P.A.:O	700	34,230		0.00	2012-06-25
939	2700	Green International Holdings Limited:O	225	74		0.00	2011-11-01
940	0061	Green Leader Holdings Group Limited:O	200	56	*	0.00	2011-01-25
941	0530	Goldin Financial Holdings Limited:O	545	529		0.00	2009-11-26
942	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	380	1,395		0.00	2011-04-12
943	0433	North Mining Shares Company Limited:O	1,562	430		0.00	2011-11-28
944	0805	GLENCORE PLC:O	600	22,410		0.00	2011-06-30
945	1633	Magic Holdings International Limited:O	72	200		0.00	2012-01-13
946	0059	Skyfame Realty (Holdings) Limited:O	61	32		0.00	2012-06-25
947	0185	Zensun Enterprises Limited:O	125	15		0.00	2010-06-09
948	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24
949	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	65		0.00	2011-01-05
950	1139	VICTORY GROUP LIMITED:O	3	1		0.00	2012-05-14

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