UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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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	1195	Kingwell Group Limited:O	354,414,539	143,537,888		23.41	2012-05-04
2	0428	Cocoon Holdings Limited:O	8,525,729	25,747,702		21.83	2010-08-20
3	0335	UPBEST GROUP LIMITED:O	264,064,136	179,563,612		19.69	2012-06-21
4	0356	DT Capital Limited:O	12,890,000	6,187,200	*	17.90	2012-04-23
5	0768	UBA INVESTMENTS LIMITED:O	163,092,000	13,536,636		15.39	2012-06-19
6	1228	Superb Summit International Group Limited:O	485,430,000	66,989,340	*	11.57	2012-03-02
7	0091	Golden Century International Holdings Group Limited:O	626,724,998	23,188,825		9.44	2012-05-21
8	1355	Legend Strategy International Holdings Group Company Limited:O	13,500,000	15,660,000		7.50	2012-05-11
9	0600	China Infrastructure Investment Limited:O	253,450,000	57,786,600		5.94	2011-12-05
10	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	57,871,002	24,595,176	*	5.32	2011-09-06
11	8173	Hephaestus Holdings Limited:O	46,636,308	8,487,808		5.11	2012-06-25
12	1198	Royale Home Holdings Limited:O	27,698,815	42,656,175		3.60	2012-06-25
13	0705	Ding He Mining Holdings Limited:O	129,341,556	7,760,493		3.10	2012-06-26
14	0674	China Tangshang Holdings Limited:O	301,068,000	16,859,808		2.51	2011-06-27
15	1188	Hybrid Kinetic Group Limited:O	209,880,000	28,333,800		2.39	2012-05-10
16	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,580,000	2,895,000		2.29	2012-04-02
17	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,526,000	6,663,120	*	2.21	2008-10-14
18	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	23,650,000	20,812,000		1.97	2012-04-23
19	8051	CircuTech International Holdings Limited:O	166,400	545,792		1.84	2009-11-24
20	8100	Famous Tech International Holdings Limited:O	15,060,165	1,174,693		1.21	2012-06-15
21	0736	China Properties Investment Holdings Limited:O	3,449,108	620,839		1.17	2012-06-20
22	1307	Goldstone Investment Group Limited:Wrnt	960,000	48,000		0.97	2012-05-07
23	3823	Tech Pro Technology Development Limited:O	9,680,000	28,652,800		0.92	2012-05-04
24	0080	China New Economy Fund Limited:O	2,000,000	960,000		0.66	2011-01-17
25	0905	Walnut Capital Limited:O	13,610,400	1,497,144		0.62	2012-04-12
26	0979	Green Energy Group Limited:O	2,714,780	1,140,208		0.60	2012-02-22
27	1003	Huanxi Media Group Limited:O	1,485,176	423,275		0.55	2011-11-10
28	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,341,500	2,323,553		0.55	2012-06-25
29	0933	Viva Goods Company Limited:O	102,902,000	7,923,454		0.54	2012-06-06
30	8066	Phoenitron Holdings Limited:O	15,150,000	5,454,000		0.50	2012-05-03
31	8150	Seamless Green China (Holdings) Limited:O	863,553	388,599		0.37	2012-06-26
32	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	629,625	25,185		0.37	2010-11-29
33	0269	China Resources and Transportation Group Limited:O	73,711,700	20,270,718		0.37	2012-06-22
34	0273	MASON GROUP HOLDINGS LIMITED:O	2,940,401	249,934		0.35	2012-06-26
35	1191	China Gem Holdings Limited:O	16,152,000	549,168		0.32	2012-03-26
36	0512	Grand Pharmaceutical Group Limited:O	6,113,333	1,497,767		0.31	2011-09-07
37	9893	Pizu Group Holdings Limited:O	2,862,006	257,581		0.30	2012-06-07
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,294,000	3,486,880		0.30	2012-04-16
39	0033	International Genius Company:O	3,284,000	2,036,080		0.29	2012-06-22
40	0108	GR Life Style Company Limited:O	376,000	436,160		0.28	2011-05-03
41	0690	Uni-Bio Science Group Limited:O	3,546,080	1,507,084	*	0.27	2010-02-19
42	8156	Sinopharm Tech Holdings Limited:O	8,890,000	586,740		0.27	2011-12-22
43	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	1,400,000		0.27	2010-02-11
44	0986	Dufu Liquor Group Limited:O	3,760,062	116,562		0.26	2012-06-22
45	1089	Leyou Technologies Holdings Limited:O	4,175,000	1,503,000		0.25	2012-05-21
46	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,102,000	451,820		0.25	2012-03-26
47	0418	FOUNDER HOLDINGS LIMITED:O	2,484,000	571,320		0.22	2012-02-28
48	0913	Harbour Digital Asset Capital Limited:O	2,700,254	234,922		0.21	2012-03-29
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,337,200	300,870		0.20	2010-11-01
50	0745	China National Culture Group Limited:O	5,062,000	607,440		0.18	2012-06-19
51	3868	Qunxing Paper Holdings Company Limited:O	2,698,256	5,882,198	*	0.17	2011-03-09
52	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2007-07-19
53	0978	China Merchants Land Limited:O	1,780,956	2,244,005		0.17	2012-06-18
54	0471	Silkwave Inc:O	7,390,000	384,280		0.16	2012-06-15
55	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2011-03-25
56	0111	Cinda International Holdings Limited:O	1,029,200	988,032		0.16	2012-02-14
57	0195	Greentech Technology International Limited:O	4,500,000	2,250,000		0.16	2012-05-07
58	0065	Grand Ocean Advanced Resources Company Limited:O	1,140,800	1,414,592		0.16	2012-06-22
59	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	33,300		0.14	2010-06-29
60	0663	KING STONE ENERGY GROUP LIMITED:O	2,021,000	980,185		0.14	2012-05-28
61	0076	Elate Holdings Limited:O	3,185,232	398,154		0.14	2012-06-25
62	8228	National Arts Group Holdings Limited:O	1,100,000	880,000		0.14	2012-04-10
63	1073	Da Yu Financial Holdings Limited:O	1,266,000	283,584		0.13	2012-05-08
64	8296	Sino-Life Group Limited:O	964,000	189,908		0.13	2011-06-23
65	3886	Town Health International Medical Group Limited:O	1,169,200	759,980		0.13	2010-10-25
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	328,000	209,920		0.13	2011-10-13
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	858,000	1,046,760		0.13	2012-04-18
68	0730	Capital Industrial Financial Services Group Limited:O	1,419,000	418,605		0.12	2012-02-22
69	0136	China Ruyi Holdings Limited:O	331,125	78,477		0.12	2012-06-08
70	1163	Dejin Resources Group Company Limited:O	3,240,583	246,284		0.11	2012-05-25
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	458,500	1,247,120		0.11	2012-06-20
72	0279	Arta TechFin Corporation Limited:O	3,872,430	123,918		0.11	2012-06-13
73	8050	Quantum Thinking Limited:O	630,000	110,250		0.10	2011-05-03
74	1159	Smart Digital Technology Group Limited:O	708,000	84,960		0.10	2012-05-04
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	413,200	231,392		0.10	2012-06-22
76	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	392,000	619,360		0.10	2012-05-22
77	0008	PCCW LIMITED:O	6,889,678	19,842,273		0.09	2012-04-19
78	0910	China Sandi Holdings Limited:O	647,700	369,189		0.09	2012-06-19
79	0274	Renaissance Asia Silk Road Group Limited:O	4,762,000	414,294	*	0.09	2011-04-11
80	8163	NOIZ Group Limited:O	6,560,000	111,520		0.09	2012-05-29
81	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	93,800		0.09	2012-02-03
82	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	160,000		0.09	2011-10-03
83	0513	CONTINENTAL HOLDINGS LIMITED:O	4,420,000	388,960		0.09	2011-05-24
84	0431	Greater China Financial Holdings Limited:O	248,900	84,626		0.08	2011-01-14
85	0295	KONG SUN HOLDINGS LIMITED:O	590,000	56,050		0.08	2011-05-25
86	0397	Minerva Group Holding Limited:O	5,106,355	428,934		0.08	2012-06-08
87	0340	Tongguan Gold Group Limited:O	7,107,000	803,091	*	0.08	2011-07-22
88	0210	Daphne International Holdings Limited:O	1,250,000	9,912,500		0.08	2012-05-18
89	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	588,000		0.07	2012-03-21
90	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	700,000	1,204,000		0.07	2012-05-21
91	0731	C&D Newin Paper & Pulp Corporation Limited:O	830,000	315,400		0.07	2012-03-16
92	0856	VSTECS Holdings Limited:O	900,000	1,242,000		0.07	2012-06-19
93	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,400	801,360		0.07	2012-06-18
94	2382	Sunny Optical Technology (Group) Company Limited:O	700,000	1,834,000		0.07	2011-01-25
95	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,661,000	330,539		0.07	2011-10-27
96	0931	China HK Power Smart Energy Group Limited:O	5,225,000	506,825		0.07	2012-01-18
97	0395	Smartac International Holdings Limited:O	1,744,000	436,000		0.07	2012-06-06
98	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,858,500	57,170		0.07	2011-08-10
99	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	48,250		0.06	2011-01-14
100	0697	Shoucheng Holdings Limited:O	5,700,000	1,966,500		0.06	2012-06-26
101	8171	China Trends Holdings Limited:O	4,206,478	63,097		0.06	2012-05-17
102	1046	Universe Entertainment and Culture Group Company Limited:O	1,070,000	66,340		0.06	2011-07-26
103	1094	Cherish Sunshine International Limited:O	2,064,000	1,403,520	*	0.06	2010-07-05
104	1013	Wai Chun Group Holdings Limited:O	3,350,000	83,750		0.06	2011-03-31
105	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	194,400		0.06	2011-01-06
106	0430	Oriental Explorer Holdings Limited:O	1,050,000	71,400		0.06	2010-05-25
107	1185	China Energine International (Holdings) Limited:O	2,307,098	539,861		0.06	2012-06-05
108	8011	Polyard Petroleum International Group Limited:O	1,050,000	252,000		0.06	2011-09-21
109	8215	First Credit Finance Group Limited:O	570,000	182,400		0.06	2012-03-22
110	0128	ENM Holdings Limited (HK):O	924,000	425,040		0.06	2012-06-22
111	0095	LVGEM (China) Real Estate Investment Company Limited:O	715,000	268,125		0.06	2012-06-11
112	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,082,000	1,547,260		0.06	2012-05-04
113	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,111,293	116,686		0.05	2012-03-27
114	0380	China Pipe Group Limited (BM):O	7,000,000	168,000		0.05	2011-01-04
115	0009	KEYNE LTD:O	360,000	216,000		0.05	2012-06-26
116	0286	Aidigong Maternal & Child Health Limited (BM):O	1,272,188	244,260	*	0.05	2012-06-18
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,450,177	114,564		0.05	2012-06-25
118	0689	EPI (Holdings) Limited:O	1,364,960	225,218		0.05	2012-05-11
119	0088	TAI CHEUNG HOLDINGS LIMITED:O	321,000	1,672,410		0.05	2012-06-05
120	0055	Neway Group Holdings Limited:O	5,250,000	89,250		0.05	2012-05-30
121	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,986,961	65,570		0.05	2012-06-20
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,525,000	594,475		0.05	2012-01-06
123	0404	Hsin Chong Group Holdings Limited:O	480,000	393,600		0.05	2012-06-19
124	0261	GBA Holdings Limited:O	32,929,000	329,290		0.05	2012-05-22
125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,000	749,360		0.05	2012-05-23
126	0645	Ares Asia Limited:O	170,000	115,600		0.05	2012-03-08
127	0149	China Agri-Products Exchange Limited:O	1,209,611	423,364		0.05	2012-06-19
128	0681	Chinese People Holdings Company Limited:O	2,831,200	481,304		0.05	2012-05-30
129	0137	JINHUI HOLDINGS COMPANY LIMITED:O	256,000	353,280		0.05	2011-08-15
130	1026	Universal Technologies Holdings Limited:O	800,000	304,000		0.05	2011-08-11
131	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	212,000	296,800		0.05	2012-06-22
132	0687	Tysan Holdings Limited:O	405,181	607,772		0.05	2010-12-28
133	0166	New Times Corporation Limited (BM):O	263,000	249,850		0.05	2012-06-26
134	0280	KING FOOK HOLDINGS LIMITED:O	200,000	160,000		0.05	2011-08-23
135	1049	Celestial Asia Securities Holdings Limited:O	1,666,520	123,322		0.05	2012-03-07
136	0030	YNBY International Limited:O	326,000	148,330		0.04	2012-05-21
137	0211	STYLAND HOLDINGS LIMITED:O	1,599,251	166,322		0.04	2012-06-18
138	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	37,000		0.04	2007-06-26
139	0263	GT GROUP HOLDINGS LIMITED:O	164,023	41,006		0.04	2012-02-08
140	0226	LIPPO LIMITED (HK):O	210,062	630,186		0.04	2010-11-09
141	0559	DeTai New Energy Group Limited:O	1,250,000	126,250		0.04	2011-03-11
142	8063	Global Mastermind Holdings Limited:O	52,120	30,751		0.04	2011-03-15
143	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,240	34,041		0.04	2011-03-04
144	0072	Meta Media Holdings Limited:O	178,000	455,680		0.04	2011-06-07
145	0983	SOCAM Development Limited:O	198,950	1,512,020		0.04	2012-03-26
146	0850	Long Well International Holdings Limited:O	1,672,000	275,880		0.04	2012-06-21
147	1108	Triumph New Energy Company Limited:H	100,000	153,000		0.04	2011-11-03
148	0729	FDG Electric Vehicles Limited:O	4,360,290	1,438,896		0.04	2012-06-13
149	0629	Yue Da International Holdings Limited:O	359,994	176,397		0.04	2012-04-05
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,212,279	739,490		0.04	2012-06-05
151	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	126,880		0.04	2011-07-04
152	8089	Chinese Strategic Holdings Limited:O	262,000	49,780		0.04	2012-02-27
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	16,590		0.04	2012-05-16
154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,337,673	222,079		0.04	2012-06-04
155	1033	Sinopec Oilfield Service Corporation:H	526,000	836,340		0.04	2012-06-22
156	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	680,000	238,000		0.04	2011-11-01
157	3993	CMOC Group Limited (CN):H	487,000	1,378,210		0.04	2012-06-13
158	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	69,300		0.03	2010-12-07
159	0231	Ping An Securities Group (Holdings) Limited:O	3,740,000	628,320		0.03	2012-05-18
160	0390	CHINA RAILWAY GROUP LIMITED:H	1,421,520	4,619,940		0.03	2012-06-19
161	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	94,000		0.03	2011-09-05
162	0630	AMCO United Holding Limited:O	2,918,000	78,786		0.03	2012-06-01
163	0827	Ko Yo Chemical (Group) Limited:O	2,325,000	299,925		0.03	2011-03-04
164	0260	AVIC Joy Holdings (HK) Limited:O	1,178,997	278,243		0.03	2012-06-18
165	8079	Wisdomcome Group Holdings Limited:O	224,420	30,072		0.03	2012-02-27
166	0383	Tian An Medicare Limited (BM):O	174,800	188,784		0.03	2011-01-20
167	0209	Winshine Science Company Limited:O	540,000	48,060	*	0.03	2012-03-07
168	8299	GT Gold Holdings Limited:O	4,264,000	307,008	*	0.03	2010-11-10
169	0580	Sun.King Technology Group Limited:O	430,000	172,000		0.03	2012-06-22
170	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	640,000		0.03	2012-02-10
171	1889	Sanai Health Industry Group Company Limited:O	532,500	215,663		0.03	2012-02-14
172	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,274,000	337,610		0.03	2012-05-21
173	0022	MEXAN LIMITED (BM):O	400,000	40,800		0.03	2010-11-09
174	0156	LIPPO CHINA RESOURCES LIMITED:O	2,780,760	461,606		0.03	2011-02-07
175	1142	E&P Global Holdings Limited:O	106,500	38,873		0.03	2012-03-14
176	0952	Quam Plus International Financial Limited:O	359,992	64,439		0.03	2012-03-15
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,030,000	675,360		0.03	2012-06-18
178	0842	Leoch International Technology Limited:O	396,000	542,520		0.03	2012-03-14
179	8078	China Creative Digital Entertainment Limited:O	1,200,000	22,800		0.03	2012-06-13
180	0082	Crazy Sports Group Limited:O	930,600	623,502		0.03	2012-06-21
181	0230	Minmetals Land Limited:O	985,000	975,150		0.03	2012-06-19
182	1371	China Ecotourism Group Limited:O	2,188,500	196,965		0.03	2012-03-30
183	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	329,400	830,088		0.03	2012-06-25
184	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	312,000	1,229,280		0.03	2012-03-09
185	0310	Prosperity Investment Holdings Limited:O	208,000	47,840		0.03	2010-10-27
186	0307	Up Energy Development Group Limited:O	461,372	369,098		0.03	2011-09-01
187	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,290,000	967,500		0.03	2012-05-03
188	1125	LAI FUNG HOLDINGS LIMITED:O	4,620,000	646,800		0.03	2012-06-13
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	924,800	480,896		0.03	2012-04-27
190	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	59,500		0.03	2011-06-15
191	0566	Hanergy Thin Film Power Group Limited:O	3,764,000	854,428		0.03	2012-06-15
192	0167	IDT INTERNATIONAL LIMITED:O	700,000	73,500		0.03	2010-09-21
193	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	335,000	2,053,550		0.03	2012-06-25
194	0109	Good Resources Holdings Limited:O	382,101	89,794		0.03	2012-02-27
195	0604	SHENZHEN INVESTMENT LIMITED:O	959,485	1,736,668		0.03	2012-06-26
196	2312	China Financial Leasing Group Limited:O	117,000	23,517		0.03	2012-03-16
197	0571	ESUN HOLDINGS LIMITED:O	325,000	312,000		0.03	2012-03-13
198	0362	China Zenith Chemical Group Limited:O	194,750	29,018		0.03	2012-04-10
199	8153	Jiading International Group Holdings Limited:O	700,000	122,500		0.03	2011-06-20
200	0235	CSC Holdings Limited (HK):O	950,000	128,250		0.03	2012-06-15
201	0726	DIT Group Limited:O	88,000	21,912		0.03	2011-04-13
202	0841	Asia Cassava Resources Holdings Limited:O	100,000	53,000		0.03	2011-02-18
203	0936	Kaisa Capital Investment Holdings Limited:O	50,000	77,000		0.03	2012-03-02
204	0402	Peace Map Holding Limited:O	2,260,000	88,140	*	0.02	2011-05-09
205	1058	NAMYUE HOLDINGS LIMITED:O	130,000	51,350		0.02	2011-04-18
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	208,320		0.02	2012-06-22
207	8203	Kaisun Holdings Limited:O	610,000	124,440		0.02	2011-11-30
208	0245	China Vered Financial Holding Corporation Limited:O	336,980	23,589		0.02	2012-05-08
209	0459	Legend Upstar Holdings Limited (KY):O	3,120,000	124,800		0.02	2011-11-01
210	0476	Ev Dynamics (Holdings) Limited:O	313,840	222,826		0.02	2012-06-13
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	160,000	68,000		0.02	2011-11-14
212	1893	China National Materials Company Limited:H	256,000	640,000		0.02	2012-06-22
213	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	298,000	780,760		0.02	2012-06-21
214	0665	Haitong International Securities Group Limited:O	200,000	592,000		0.02	2012-06-19
215	0199	ITC Properties Group Limited:O	83,200	190,528		0.02	2012-01-12
216	0171	Silver Grant International Holdings Group Limited:O	500,000	715,000		0.02	2011-10-17
217	0491	Emperor Culture Group Limited:O	267,863	12,054		0.02	2012-05-25
218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,689,523	2,078,113		0.02	2012-06-22
219	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	85,500		0.02	2008-12-16
220	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	124,000		0.02	2011-08-05
221	0959	Century Entertainment International Holdings Limited:O	875,021	66,502		0.02	2012-06-18
222	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	228,000		0.02	2012-02-27
223	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,000	24,440		0.02	2012-05-02
224	8086	Sino Vision Worldwide Holdings Limited:O	1,100,000	880,000		0.02	2011-12-05
225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	156,000	30,576		0.02	2010-11-11
226	0275	Master Glory Group Limited:O	226,874	40,384		0.02	2012-06-11
227	0223	Elife Holdings Limited:O	330,000	55,440		0.02	2012-05-10
228	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	140,800		0.02	2012-04-20
229	0061	Green Leader Holdings Group Limited:O	226,400	63,392	*	0.02	2012-03-13
230	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	62,400		0.02	2012-03-05
231	0965	Playmates Toys Limited:Wrnt	13,429	551		0.02	2011-05-18
232	0094	Greenheart Group Limited:O	152,706	64,137		0.02	2012-06-19
233	2366	SMI Culture & Travel Group Holdings Limited:O	909,000	79,083		0.02	2012-04-30
234	0622	Oshidori International Holdings Limited:O	1,389,562	112,555		0.02	2012-03-14
235	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	175,000	162,750		0.02	2012-03-13
236	3838	China Starch Holdings Limited:O	1,106,000	257,698		0.02	2012-02-22
237	2336	Shuoao International Holdings Limited (KY):O	200,000	38,000		0.02	2012-03-02
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	872,000	214,512		0.02	2012-04-16
239	0242	SHUN TAK HOLDINGS LIMITED:O	546,034	1,408,768		0.02	2012-03-16
240	0588	Beijing North Star Company Limited:H	126,000	181,440		0.02	2012-03-15
241	2866	COSCO SHIPPING Development Co., Ltd.:H	668,000	1,162,320		0.02	2012-06-25
242	0521	CWT International Limited:O	395,925	130,655		0.02	2011-10-26
243	0637	Lee Kee Holdings Limited:O	146,000	62,780		0.02	2010-01-12
244	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	53,900		0.02	2008-10-15
245	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	108,000		0.02	2012-02-14
246	0869	Playmates Toys Limited:O	193,500	90,945		0.02	2012-06-26
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,300	20,325,330		0.02	2012-06-07
248	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	25,358		0.02	2011-06-28
249	0648	SoftMedx Healthcare Limited:O	2,328,000	139,680	*	0.02	2010-10-19
250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	256,000	2,647,040		0.02	2012-06-11
251	0812	Southwest Securities International Securities Limited:O	200,000	96,000		0.02	2011-05-16
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	519,100		0.02	2012-06-26
253	0519	Novautek Technologies Group Limited (BM):O	140,000	30,380		0.02	2010-03-23
254	0190	HKC (HOLDINGS) LIMITED:O	1,803,215	522,932		0.02	2012-05-10
255	0712	Comtec Solar Systems Group Limited:O	188,000	178,600		0.02	2012-06-25
256	0122	CROCODILE GARMENTS LIMITED:O	155,000	49,600		0.02	2012-06-26
257	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	64,000		0.02	2012-04-11
258	0313	Richly Field China Development Limited:O	1,414,000	124,432	*	0.02	2012-02-03
259	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	229,000		0.02	2010-12-01
260	0160	Hon Kwok Land Investment Company, Limited:O	76,000	199,880		0.02	2012-03-16
261	8055	China E-Information Technology Group Limited:O	232,000	29,464		0.02	2012-01-26
262	1053	Chongqing Iron & Steel Company Limited:H	85,000	85,850		0.02	2011-02-14
263	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	64,600		0.02	2011-05-18
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	201,930		0.02	2012-04-26
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	111,800		0.02	2012-06-22
266	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	218,000	514,480		0.02	2012-06-25
267	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,400		0.02	2010-11-10
268	0124	Guangdong Land Holdings Limited:O	257,778	657,334		0.02	2012-01-13
269	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.02	2010-10-27
270	8212	Celebrate International Holdings Limited:O	19,147	2,413		0.01	2012-05-17
271	0019	SWIRE PACIFIC LIMITED:A	135,000	12,028,500		0.01	2012-06-19
272	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	373,000	1,145,110		0.01	2012-06-06
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	193,200		0.01	2012-02-08
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	574,464	49,978		0.01	2012-02-28
275	0250	SINO-I TECHNOLOGY LIMITED:O	2,910,000	81,480		0.01	2011-01-17
276	2327	Meilleure Health International Industry Group Limited:O	234,000	74,880		0.01	2010-12-03
277	0221	Easy One Financial Group Limited:O	1,114,608	111,461		0.01	2012-04-17
278	0123	Yuexiu Property Company Limited:O	1,332,000	2,464,200		0.01	2012-06-22
279	8117	China Primary Energy Holdings Limited:O	345,504	15,548		0.01	2010-12-16
280	0908	Zhuhai Holdings Investment Group Limited:O	160,000	110,400		0.01	2012-01-13
281	0613	Planetree International Development Limited:O	1,320,000	55,440		0.01	2011-02-22
282	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	364,360	1,071,218		0.01	2012-06-25
283	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	105,560		0.01	2010-10-28
284	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	79,000	38,710		0.01	2012-03-09
285	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	197,400		0.01	2012-04-20
286	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	27,000		0.01	2010-12-07
287	0655	HONGKONG CHINESE LIMITED:O	270,273	324,328		0.01	2011-03-07
288	0186	Nimble Holdings Company Limited:O	62,000	25,420	*	0.01	2011-05-18
289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,721,400	199,682		0.01	2011-09-02
290	0922	Anxian Yuan China Holdings Limited:O	360,000	32,760		0.01	2011-08-10
291	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,049	107,679		0.01	2011-08-24
292	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	21,400		0.01	2012-05-31
293	0971	Kingboard Holdings Limited:Wrnt	11,000	121		0.01	2012-05-04
294	0851	Sheng Yuan Holdings Limited:O	210,715	69,536		0.01	2011-04-11
295	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	73,700		0.01	2012-03-16
296	0276	Mongolia Energy Corporation Limited:O	868,411	373,417		0.01	2012-06-25
297	0516	PYXIS GROUP LIMITED:O	308,000	52,360	*	0.01	2009-11-20
298	0364	Blockchain Group Company Limited:O	182,970	40,253		0.01	2011-05-13
299	8080	North Asia Strategic Holdings Limited:O	1,700,000	51,000		0.01	2012-01-31
300	0563	Shanghai Industrial Urban Development Group Limited:O	601,250	895,863		0.01	2012-06-25
301	1037	Maxnerva Technology Services Limited:O	39,200	13,328		0.01	2007-06-26
302	2345	Shanghai Prime Machinery Company Limited:H	92,000	96,600		0.01	2011-09-23
303	1399	Veson Holdings Limited (KY):O	124,000	63,240		0.01	2011-03-29
304	0618	Peking University Resources (Holdings) Company Limited:O	132,800	46,480		0.01	2011-04-27
305	0621	Taung Gold International Limited:O	1,460,000	232,140	*	0.01	2012-05-17
306	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	62,400		0.01	2010-04-08
307	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	31,500		0.01	2011-06-03
308	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	44,800		0.01	2011-08-12
309	2088	Xiwang Property Holdings Company Limited:O	119,599	86,111		0.01	2012-03-02
310	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	604,000	1,208,000		0.01	2012-06-19
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	274,000	621,980		0.01	2012-06-04
312	0773	China Metal Recycling (Holdings) Limited:O	133,800	816,180		0.01	2012-05-16
313	1020	Cybernaut International Holdings Company Limited:O	140,000	54,600		0.01	2012-02-27
314	0651	China Ocean Industry Group Limited:O	427,392	33,337		0.01	2012-02-09
315	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	60,900		0.01	2007-06-26
316	1152	Momentum Financial Holdings Limited:O	48,000	19,200		0.01	2012-02-07
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,000	1,021,200		0.01	2012-06-26
318	1868	Neo-Neon Holdings Limited:O	108,000	118,800		0.01	2012-04-30
319	1280	China Qidian Guofeng Holdings Limited:O	120,000	50,400		0.01	2012-06-05
320	0346	Yanchang Petroleum International Limited:O	780,000	460,200		0.01	2012-04-18
321	2662	MH Development Limited:O	110,000	21,560		0.01	2011-06-10
322	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	660,000	75,240		0.01	2012-03-23
323	0282	NEXT DIGITAL LIMITED:O	266,800	152,076		0.01	2012-02-09
324	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,400		0.01	2012-04-26
325	2324	Capital VC Limited:O	100,000	18,800		0.01	2012-05-21
326	0617	PALIBURG HOLDINGS LIMITED:O	121,125	284,644		0.01	2011-12-20
327	3393	Wasion Holdings Limited:O	100,000	295,000		0.01	2011-08-23
328	1900	China ITS (Holdings) Co., Ltd.:O	173,000	214,520		0.01	2012-06-04
329	1097	i-CABLE Communications Limited:O	212,983	77,739		0.01	2012-06-21
330	0064	GET NICE HOLDINGS LIMITED:O	464,000	132,240		0.01	2011-08-22
331	0410	SOHO CHINA LIMITED:O	530,000	2,904,400		0.01	2012-06-20
332	0870	3D-GOLD Jewellery Holdings Limited:O	96,000	62,400	*	0.01	2008-10-03
333	0800	A8 New Media Group Limited:O	48,000	38,880		0.01	2012-03-02
334	6837	Haitong Securities Co., Ltd.:H	150,400	1,564,160		0.01	2012-06-22
335	1224	C C Land Holdings Limited:O	260,000	473,200		0.01	2012-06-26
336	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,500		0.01	2011-12-19
337	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	252,000	372,960		0.01	2012-06-26
338	6823	HKT Limited (KY):O	642,624	3,785,055		0.01	2012-05-18
339	0495	PALADIN LIMITED (BM):O	74,990	9,749		0.01	2012-04-16
340	0723	Reliance Global Holdings Limited (BM):O	699,375	111,900		0.01	2012-05-17
341	0163	Emperor International Holdings Limited:O	358,200	501,480		0.01	2011-08-04
342	0067	China Lumena New Materials Corp.:O	544,000	707,200		0.01	2012-06-26
343	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	125,000		0.01	2012-02-22
344	0182	Concord New Energy Group Limited:O	690,000	193,200		0.01	2012-06-26
345	0024	BURWILL HOLDINGS LIMITED:O	452,000	51,528		0.01	2012-02-28
346	8220	Bingo Group Holdings Limited:O	560,000	42,000		0.01	2011-07-27
347	3983	China BlueChemical Ltd.:H	162,000	746,820		0.01	2012-05-31
348	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,800	5,027,580		0.01	2012-06-20
349	0480	HKR INTERNATIONAL LIMITED:O	120,960	332,640		0.01	2011-09-30
350	8108	Grand Peace Group Holdings Limited:O	156,000	18,252		0.01	2012-02-23
351	8003	Great World Company Holdings Ltd:O	100,000	8,800		0.01	2011-03-14
352	8103	hmvod Limited:O	28,000	4,424		0.01	2012-03-05
353	0985	CST Holding (HK) Limited (KY):O	2,393,600	330,317		0.01	2012-06-13
354	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	49,800		0.01	2012-02-21
355	1618	Metallurgical Corporation of China Ltd.:H	251,000	414,150		0.01	2012-06-26
356	0956	China Suntien Green Energy Corporation Limited:H	119,000	170,170		0.01	2012-06-25
357	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	16,020		0.01	2010-07-16
358	0766	Sino Prosper (Group) Holdings Limited:O	67,000	26,465		0.01	2012-03-13
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	824,320	329,728		0.01	2012-02-28
360	1182	Success Dragon International Holdings Limited:O	591,580	69,215	*	0.01	2010-08-30
361	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,000	589,600		0.01	2012-04-03
362	0063	China Asia Valley Group Limited:O	220,000	14,960		0.01	2011-10-10
363	0894	Man Yue Technology Holdings Limited:O	40,000	56,000		0.01	2012-03-06
364	1196	Realord Group Holdings Limited:O	52,500	16,275		0.01	2010-04-23
365	2340	ISP Holdings Limited:O	27,206	18,500		0.01	2010-11-22
366	0493	GOME Retail Holdings Limited:O	1,370,000	1,424,800		0.01	2012-06-25
367	3988	BANK OF CHINA LIMITED:H	6,578,482	18,814,459		0.01	2012-06-25
368	1130	China Environmental Resources Group Limited:O	200,000	9,800	*	0.01	2012-02-24
369	1181	Tang Palace (China) Holdings Limited:O	32,000	48,000		0.01	2011-08-25
370	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	32,000		0.01	2011-08-10
371	8075	Media Asia Group Holdings Limited:O	1,000,000	80,000		0.01	2012-04-13
372	1101	China Huarong Energy Company Limited:O	523,000	962,320		0.01	2012-06-20
373	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	73,000		0.01	2012-06-13
374	0343	CULTURECOM HOLDINGS LIMITED:O	77,700	103,341		0.01	2012-05-15
375	1168	Z Fin Limited:O	262,500	131,250		0.01	2012-03-16
376	1011	China NT Pharma Group Company Limited:O	80,000	73,600		0.01	2012-06-26
377	0603	China Oil And Gas Group Limited:O	366,000	256,200		0.01	2012-02-03
378	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	434,520		0.01	2012-05-24
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	930,240		0.01	2012-06-14
380	0090	Puxing Energy Limited:O	30,000	19,800		0.01	2012-02-13
381	8017	Long Success International (Holdings) Limited:O	11,349	1,226		0.01	2012-03-21
382	0241	Alibaba Health Information Technology Limited:O	268,000	104,520		0.01	2012-03-21
383	1127	Lion Rock Group Limited:O	36,000	17,640		0.01	2012-04-05
384	0650	Productive Technologies Company Limited (BM):O	24,999	9,500		0.01	2010-12-15
385	0302	OCBC Bank (Hong Kong) Limited:O	21,500	1,600,675		0.01	2012-05-21
386	0086	SUN HUNG KAI & CO. LIMITED:O	150,000	570,000		0.01	2012-04-18
387	0853	MicroPort Scientific Corporation:O	100,000	322,000		0.01	2011-08-11
388	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	316,940		0.01	2012-03-06
389	0347	Angang Steel Company Limited:H	76,000	326,040		0.01	2012-06-25
390	1222	WANG ON GROUP LIMITED:O	456,514	37,434		0.01	2012-04-25
391	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	111,290	89,032		0.01	2012-02-15
392	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	5,632		0.01	2010-06-07
393	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.01	2012-02-29
394	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	47,200		0.01	2012-06-26
395	0233	Mingyuan Medicare Development Company Limited:O	300,000	48,000		0.01	2012-03-07
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,050	330,879		0.01	2012-06-15
397	1102	Enviro Energy International Holdings Limited:O	220,000	37,180		0.01	2012-03-19
398	0378	FDG Kinetic Limited:O	30,100	23,779		0.01	2010-05-31
399	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	99,640		0.01	2012-04-13
400	0862	Vision Values Holdings Limited:O	95,000	23,180		0.01	2011-12-16
401	0381	AOM International Group Company Limited:O	400,000	19,600		0.01	2011-04-11
402	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-06-09
403	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	542,000		0.01	2012-05-09
404	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-11
405	8143	Good Fellow Healthcare Holdings Limited:O	66,666	12,000		0.01	2010-12-28
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,055,000	501,125		0.01	2012-05-22
407	0183	Winfull Group Holdings Limited:O	224,000	78,400		0.01	2011-12-14
408	0598	SINOTRANS LIMITED:H	115,000	147,200		0.01	2011-06-27
409	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,000	91,840		0.01	2012-06-26
410	0987	China Renewable Energy Investment Limited:O	150,536	27,247		0.01	2012-02-24
411	2222	NVC International Holdings Limited:O	200,000	310,000		0.01	2012-05-03
412	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	18,560		0.01	2011-11-30
413	1898	China Coal Energy Company Limited:H	257,000	1,611,390		0.01	2012-06-26
414	2886	Binhai Investment Company Limited:O	372,000	137,640		0.01	2011-04-14
415	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	16,660		0.01	2011-05-06
416	1124	COASTAL GREENLAND LIMITED:O	172,000	43,860		0.01	2012-05-28
417	0647	Joyce Boutique Group Limited:O	100,000	57,000		0.01	2012-06-26
418	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	63,000		0.01	2012-04-18
419	3323	China National Building Material Company Limited:H	176,000	1,536,480		0.01	2012-06-26
420	3360	Far East Horizon Limited:O	200,000	1,048,000		0.01	2012-03-29
421	0635	PLAYMATES HOLDINGS LIMITED:O	14,800	50,320		0.01	2011-10-07
422	1105	SING TAO NEWS CORPORATION LIMITED:O	49,750	48,755		0.01	2012-06-20
423	0164	China Baoli Technologies Holdings Limited:O	200,000	30,000		0.01	2012-02-08
424	0331	PCD STORES (GROUP) LIMITED:O	250,000	182,500		0.01	2012-05-28
425	0085	China Electronics Huada Technology Company Limited:O	100,000	60,000		0.01	2010-06-23
426	8048	Yu Tak International Holdings Limited:O	60,000	12,180		0.01	2010-04-13
427	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	133,100		0.01	2010-11-18
428	1006	Changshouhua Food Company Limited:O	31,000	121,520		0.01	2011-06-07
429	0998	China CITIC Bank Corporation Limited:H	870,000	3,340,800		0.01	2012-06-22
430	0535	Gemdale Properties and Investment Corporation Limited:O	400,000	110,000		0.01	2012-05-11
431	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	22,960		0.01	2012-03-23
432	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	680,000	53,720		0.01	2012-05-11
433	0828	DYNASTY FINE WINES GROUP LIMITED:O	72,000	92,160		0.01	2012-03-15
434	0370	Hong Kong Robotics Group Holding Limited:O	140,000	12,880		0.01	2012-02-21
435	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,440	23,762		0.01	2010-09-14
436	0070	Rich Goldman Holdings Limited:O	220,000	20,680		0.01	2010-11-10
437	2009	BBMG Corporation:H	66,500	385,700		0.01	2012-06-25
438	1207	SRE Group Limited:O	321,980	106,253		0.01	2012-05-04
439	3888	Kingsoft Corporation Limited:O	66,000	233,640		0.01	2012-06-04
440	8239	Capital Finance Holdings Limited:O	12,800	5,760		0.01	2012-03-05
441	0468	Greatview Aseptic Packaging Company Limited:O	74,000	296,000		0.01	2011-10-07
442	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,200	786,456		0.01	2012-06-26
443	0472	New Silkroad Culturaltainment Limited:O	91,250	40,150		0.01	2010-12-20
444	1164	CGN Mining Company Limited:O	180,000	156,600		0.01	2012-06-22
445	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112,000	632,800		0.01	2012-05-14
446	8071	China Netcom Technology Holdings Limited:O	99,000	26,730		0.01	2012-03-13
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,500	723,350		0.01	2012-06-12
448	0823	Link Real Estate Investment Trust:Unit	120,000	3,762,000		0.01	2012-06-15
449	0485	China Sinostar Group Company Limited:O	79,000	6,952		0.01	2011-09-02
450	0189	DONGYUE GROUP LIMITED:O	112,000	415,520		0.01	2012-06-26
451	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	984,600		0.01	2012-05-28
452	0267	CITIC Limited (HK):O	190,000	2,192,600		0.01	2012-06-22
453	0578	Rosan Resources Holdings Limited:O	371,000	21,889		0.01	2012-03-08
454	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	66,000		0.01	2011-08-26
455	0054	HOPEWELL HOLDINGS LIMITED:O	45,000	904,500		0.01	2012-05-15
456	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	44,800		0.01	2011-06-02
457	1686	SUNEVISION HOLDINGS LTD.:O	118,370	162,167		0.01	2012-06-22
458	0132	Hing Yip Holdings Limited (BM):O	60,373	10,565		0.01	2009-07-28
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	1,026,000		0.01	2012-05-22
460	2188	China Titans Energy Technology Group Co., Limited:O	42,000	22,260		0.01	2011-08-18
461	2233	WEST CHINA CEMENT LIMITED:O	230,000	345,000		0.01	2012-06-26
462	1215	Kai Yuan Holdings Limited:O	549,500	108,801		0.01	2011-06-27
463	2369	Coolpad Group Limited:O	108,000	139,320		0.01	2012-06-26
464	0982	Huafa Property Services Group Company Limited:O	460,000	28,060		0.01	2012-04-18
465	2326	New Provenance Everlasting Holdings Limited:O	100,000	11,600		0.00	2012-05-16
466	0138	CCT Fortis Holdings Limited:O	30,000	18,000		0.00	2011-07-12
467	8006	Sino Splendid Holdings Limited:O	5,300	10,600		0.00	2010-01-07
468	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,100		0.00	2012-05-15
469	8250	Du Du Holdings Limited (KY):O	82,000	10,660		0.00	2012-05-03
470	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	32,760		0.00	2011-04-20
471	0020	WHEELOCK AND COMPANY LIMITED:O	100,000	2,725,000		0.00	2012-06-21
472	0348	China Healthwise Holdings Limited:O	170,000	37,400		0.00	2011-01-20
473	8007	Global Strategic Group Limited:O	7,239	6,153		0.00	2012-06-04
474	0528	Kingdom Holdings Limited (KY):O	30,000	20,400		0.00	2012-03-26
475	1131	Agritrade Resources Limited:O	28,000	9,100		0.00	2011-04-20
476	3883	China Aoyuan Group Limited:O	125,000	127,500		0.00	2012-04-10
477	1029	IRC LIMITED:O	160,000	134,400		0.00	2012-05-18
478	0612	Carmen Century Investment Limited (KY):O	36,400	6,734		0.00	2011-05-25
479	0419	Hony Media Group:O	210,925	16,241		0.00	2012-05-18
480	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,430,000	4,247,100		0.00	2012-06-26
481	0333	Top Form International Limited:O	50,000	15,000		0.00	2012-02-10
482	2878	Solomon Systech (International) Limited:O	114,000	24,054		0.00	2010-09-30
483	1818	Zhaojin Mining Industry Company Limited:H	40,000	393,600		0.00	2012-01-05
484	1393	Hidili Industry International Development Limited:O	94,000	208,680		0.00	2012-06-20
485	2880	Liaoning Port Co., Ltd.:H	48,000	80,640		0.00	2012-06-20
486	0692	Shenzhou Space Park Group Limited:O	21,897	3,175		0.00	2012-02-28
487	0680	Nan Hai Corporation Limited:O	3,078,780	110,836		0.00	2012-06-04
488	3800	GCL Technology Holdings Limited (KY):O	693,000	1,150,380		0.00	2012-06-26
489	1133	Harbin Electric Company Limited:H	30,000	194,100		0.00	2012-05-24
490	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	30,380		0.00	2011-11-30
491	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	152,440		0.00	2012-06-26
492	0715	China Oceanwide Holdings Limited:O	396,000	245,520		0.00	2012-02-13
493	1777	Fantasia Holdings Group Co., Limited:O	229,500	190,485		0.00	2012-06-26
494	0357	Hainan Meilan International Airport Company Limited:H	10,000	43,700		0.00	2010-08-26
495	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	157,021	1,122,700		0.00	2012-06-21
496	0353	Energy International Investments Holdings Limited:O	600,000	16,200		0.00	2012-05-31
497	0550	Allegro Culture Limited:O	14,000	37,940		0.00	2012-05-02
498	0169	Wanda Hotel Development Company Limited:O	100,000	32,000		0.00	2011-03-02
499	2010	Real Nutriceutical Group Limited:O	47,000	83,190		0.00	2012-06-08
500	1031	Kingston Financial Group Limited:O	503,332	347,299		0.00	2011-08-09
501	0670	China Eastern Airlines Corporation Limited:H	146,000	363,540		0.00	2012-06-22
502	0542	China Cultural Tourism and Agriculture Group Limited:O	80,600	12,332		0.00	2011-07-11
503	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	159,120		0.00	2011-08-11
504	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	488,400		0.00	2012-04-18
505	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	33,600		0.00	2012-05-03
506	1338	BaWang International (Group) Holding Limited:O	120,000	74,400		0.00	2012-06-13
507	2228	CECEP COSTIN New Materials Group Limited:O	32,000	100,800		0.00	2012-01-09
508	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,900	447,373		0.00	2012-06-14
509	1800	China Communications Construction Company Limited:H	182,000	1,199,380		0.00	2012-06-22
510	1149	Anxin-China Holdings Limited:O	112,000	161,280		0.00	2012-05-23
511	1194	Bay Area Gold Group Limited:O	142,000	183,180		0.00	2010-11-17
512	3339	Lonking Holdings Limited:O	173,000	335,620		0.00	2012-06-15
513	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	825,000		0.00	2012-06-26
514	0789	Artini Holdings Limited:O	49,000	6,811		0.00	2011-11-25
515	2128	China Lesso Group Holdings Limited:O	119,000	399,840		0.00	2012-06-26
516	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	16,800		0.00	2011-03-09
517	0228	China Energy Development Holdings Limited:O	310,000	27,900		0.00	2012-03-30
518	2383	TOM GROUP LIMITED:O	152,000	98,800		0.00	2011-02-25
519	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	303,600		0.00	2012-01-06
520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	139,000	644,960		0.00	2012-05-11
521	8028	Timeless Resources Holdings Limited:O	60,000	8,880		0.00	2010-04-07
522	0596	Inspur Digital Enterprise Technology Limited:O	160,000	35,040		0.00	2012-02-14
523	0735	China Power Clean Energy Development Company Limited:O	420,000	132,300		0.00	2012-02-20
524	0948	Alpha Professional Holdings Limited:O	24,000	16,800		0.00	2012-05-24
525	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	26,250		0.00	2012-05-25
526	0318	Vongroup Limited:O	220,000	9,460		0.00	2012-02-09
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,196,000	295,412		0.00	2012-06-14
528	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,680	465,638		0.00	2012-05-17
529	0917	NEW WORLD CHINA LAND LIMITED:O	319,000	944,240		0.00	2012-06-20
530	0444	Sincere Watch (Hong Kong) Limited:O	15,000	31,800	*	0.00	2012-04-03
531	0119	Poly Property Group Co., Limited:O	132,000	539,880		0.00	2012-06-19
532	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	20,650		0.00	2011-03-02
533	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2008-06-12
534	0103	Shougang Century Holdings Limited:O	70,000	21,700		0.00	2010-11-08
535	0707	Asia Television Holdings Limited:O	41,996	6,929		0.00	2012-05-17
536	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-09-23
537	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	3,479,880		0.00	2012-06-21
538	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,007	37,265		0.00	2010-07-05
539	1051	G-Resources Group Limited:O	581,530	250,058		0.00	2012-06-14
540	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,300		0.00	2012-02-24
541	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	24,000		0.00	2012-03-26
542	0829	Shenguan Holdings (Group) Limited:O	110,000	477,400		0.00	2012-05-23
543	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,000	1,593,800		0.00	2012-06-26
544	2889	Nickel Resources International Holdings Company Limited:O	76,000	41,800		0.00	2011-05-19
545	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	117,600		0.00	2012-02-27
546	0531	Samson Holding Ltd.:O	100,000	90,000		0.00	2011-02-24
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	202,000	1,799,820		0.00	2012-06-04
548	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	4,603,100		0.00	2012-06-26
549	2727	Shanghai Electric Group Company Limited:H	96,000	305,280		0.00	2012-05-31
550	1398	Industrial and Commercial Bank of China Limited:H	2,795,902	11,770,747		0.00	2012-06-22
551	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	42,600		0.00	2012-03-15
552	0202	EverChina Int'l Holdings Company Limited:O	168,000	78,120	*	0.00	2012-06-19
553	1822	China Wood International Holding Co., Limited:O	20,000	4,700		0.00	2010-01-28
554	1382	Pacific Textiles Holdings Limited:O	46,000	228,160		0.00	2011-10-17
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,912	409,938		0.00	2012-06-19
556	0290	GoFintech Quantum Innovation Limited:O	100,000	8,900		0.00	2011-08-10
557	1099	SINOPHARM GROUP CO. LTD.:H	25,600	513,280		0.00	2012-06-19
558	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
559	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	123,580		0.00	2012-06-21
560	0053	GUOCO GROUP LIMITED:O	10,000	579,000		0.00	2012-04-10
561	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,697	1,697,525		0.00	2012-05-23
562	3889	Global Corn Group Limited:O	46,000	22,770		0.00	2011-11-14
563	1076	Imperial Pacific International Holdings Limited:O	35,700	10,532	*	0.00	2008-12-05
564	0763	ZTE CORPORATION:H	18,855	275,283		0.00	2012-06-25
565	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-01-17
566	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	27,000		0.00	2011-03-30
567	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	5,456		0.00	2010-06-11
568	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,400	996,988		0.00	2012-06-20
569	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,400		0.00	2011-09-08
570	0755	DevGreat Group Limited:O	360,000	42,480		0.00	2012-03-02
571	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,000		0.00	2012-01-13
572	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	156,324	30,171		0.00	2012-04-20
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	480,000	3,259,200		0.00	2012-06-21
574	8010	Sing Pao Media Enterprises Limited:O	56,202	843	*	0.00	2007-06-26
575	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	9,188		0.00	2012-03-20
576	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,100	77,506		0.00	2012-06-19
577	8047	China Ocean Group Development Limited:O	48,000	5,376		0.00	2011-10-12
578	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	335,915	9,742		0.00	2012-03-09
579	2468	Trony Solar Holdings Company Limited:O	44,000	27,720	*	0.00	2012-06-01
580	1333	China Zhongwang Holdings Limited:O	149,600	438,328		0.00	2012-06-19
581	1717	Ausnutria Dairy Corporation Ltd:O	27,000	39,420	*	0.00	2011-07-11
582	0728	CHINA TELECOM CORPORATION LIMITED:H	374,000	1,249,160		0.00	2012-06-26
583	1918	Sunac China Holdings Limited:O	80,000	228,000		0.00	2011-11-30
584	0544	DAIDO GROUP LIMITED:O	46,000	6,486		0.00	2011-03-28
585	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	445,720		0.00	2010-10-05
586	0753	Air China Limited:H	120,000	558,000		0.00	2012-06-20
587	2688	ENN Energy Holdings Limited:O	28,000	791,000		0.00	2012-06-25
588	0142	FIRST PACIFIC COMPANY LIMITED:O	100,029	798,231		0.00	2012-06-13
589	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-01-25
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	572,600		0.00	2012-06-06
591	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,800		0.00	2011-01-14
592	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-16
593	1110	Kingworld Medicines Group Limited:O	16,000	23,520		0.00	2011-07-28
594	1380	China Kingstone Mining Holdings Limited:O	50,000	14,250		0.00	2012-06-04
595	0066	MTR CORPORATION LIMITED:O	147,766	3,797,586		0.00	2012-06-25
596	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
597	8026	China Brilliant Global Limited:O	19,000	3,021		0.00	2009-10-27
598	1039	Changyou International Group Limited:O	20,000	12,800		0.00	2012-05-28
599	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2012-04-10
600	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	282,000		0.00	2012-06-20
601	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,925	20,549		0.00	2011-08-12
602	2778	Champion Real Estate Investment Trust:Unit	122,000	381,860		0.00	2012-02-10
603	1988	China Minsheng Banking Corp., Ltd.:H	138,200	945,288		0.00	2012-05-25
604	0240	BUILD KING HOLDINGS LIMITED:O	29,167	3,646		0.00	2011-02-11
605	1555	MIE Holdings Corporation:O	62,000	114,080	*	0.00	2012-06-04
606	0002	CLP HOLDINGS LIMITED:O	55,976	3,632,842		0.00	2012-06-26
607	0757	Solargiga Energy Holdings Limited:O	52,000	30,680		0.00	2012-03-15
608	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	47,840		0.00	2012-01-09
609	0585	Imagi International Holdings Limited:O	227,500	22,750		0.00	2012-04-25
610	0524	Great Wall Terroir Holdings Limited:O	11,788	5,540		0.00	2011-01-13
611	0515	China Silver Technology Holdings Limited:O	10,000	10,500		0.00	2012-06-11
612	0449	Chigo Holding Limited:O	190,000	38,190		0.00	2012-05-07
613	0661	China Daye Non-Ferrous Metals Mining Limited:O	390,000	126,750		0.00	2012-03-16
614	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	18,920		0.00	2012-04-25
615	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	67,800		0.00	2012-06-14
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	221,760		0.00	2012-06-12
617	1227	National Investments Fund Limited:O	4,000	712		0.00	2012-04-17
618	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	222,200		0.00	2012-06-18
619	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	355	355		0.00	2012-04-23
620	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	79,200		0.00	2012-02-13
621	0632	CHK Oil Limited (BM):O	72,480	35,153		0.00	2012-03-08
622	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,882	26,291		0.00	2011-05-24
623	3328	Bank of Communications Co., Ltd.:H	612,388	3,061,940		0.00	2012-06-20
624	0724	Ruixin International Holdings Limited:O	250,000	17,500	*	0.00	2011-09-02
625	2883	China Oilfield Services Limited:H	32,000	341,760		0.00	2012-01-30
626	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,000	36,975		0.00	2012-02-09
627	0499	Qingdao Holdings International Limited:O	10,226	18,407		0.00	2012-02-21
628	2302	CNNC International Limited:O	10,000	20,400		0.00	2011-01-24
629	0193	CAPITAL ESTATE LIMITED:O	50,150	7,773		0.00	2010-12-14
630	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	188,020		0.00	2012-06-22
631	8123	Sinofortune Financial Holdings Limited:O	81,600	10,526		0.00	2011-10-24
632	0004	Wharf (Holdings) Limited (The):O	60,700	2,512,980		0.00	2012-06-26
633	8306	China Nonferrous Metals Company Limited:O	100,000	7,500		0.00	2012-04-20
634	0619	South China Financial Holdings Limited:O	100,000	5,300		0.00	2011-10-17
635	0389	China Tontine Wines Group Limited:O	40,000	29,600		0.00	2012-03-13
636	0500	Frontier Services Group Limited:O	22,542	5,748		0.00	2010-08-25
637	0097	HENDERSON INVESTMENT LIMITED:O	60,000	33,600		0.00	2012-03-26
638	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	61,500	*	0.00	2012-06-19
639	2868	Beijing Capital Land Co., Ltd.:H	20,000	45,800		0.00	2011-06-21
640	0572	Future World Holdings Limited:O	6,331	1,462		0.00	2012-06-21
641	1211	BYD COMPANY LIMITED:H	15,500	226,610		0.00	2012-05-15
642	1913	PRADA S.P.A.:O	50,000	2,445,000		0.00	2012-06-25
643	1171	Yankuang Energy Group Company Limited:H	38,000	452,960		0.00	2012-06-25
644	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2012-02-13
645	0628	Tong Tong AI Social Group Limited:O	41,600	2,205		0.00	2011-08-05
646	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	11,952		0.00	2009-09-18
647	2309	ZO Future Group:O	74,000	11,396	*	0.00	2011-06-13
648	0717	Emperor Capital Group Limited:O	49,132	14,740		0.00	2012-01-31
649	1208	MMG Limited (HK):O	100,000	313,000		0.00	2012-04-05
650	0706	Beautiful China Holdings Company Limited:O	40,000	4,440		0.00	2010-06-03
651	0207	Joy City Property Limited:O	10,000	12,000		0.00	2011-06-03
652	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	166,805	47,539		0.00	2011-03-15
653	8025	Asian Capital Resources (Holdings) Limited:O	20,000	11,000		0.00	2010-10-06
654	0494	LI & FUNG LIMITED:O	154,000	2,214,520		0.00	2012-06-26
655	0382	Welling Holding Limited:O	52,000	64,480		0.00	2011-10-17
656	2371	Chuanglian Holdings Limited (KY):O	36,000	8,280		0.00	2012-02-08
657	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,140		0.00	2011-04-08
658	0285	BYD Electronic (International) Company Limited:O	41,000	66,010		0.00	2012-02-23
659	1312	Kontafarma China Holdings Limited:O	12,000	8,400		0.00	2012-03-02
660	1172	Magnus Concordia Group Limited:O	40,000	6,760		0.00	2011-07-21
661	0106	Landsea Green Management Limited:O	36,000	16,920		0.00	2010-11-26
662	1972	SWIRE PROPERTIES LIMITED:O	105,950	2,336,198		0.00	2012-06-25
663	0399	Starcoin Group Limited:O	220,000	6,820		0.00	2011-11-22
664	2118	Tian Shan Development (Holding) Limited:O	18,000	32,580		0.00	2011-12-01
665	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-27
666	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	338,660		0.00	2012-06-21
667	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	22,300		0.00	2012-06-11
668	0990	Deep Source Holdings Limited:O	64,000	8,128		0.00	2012-02-24
669	1186	China Railway Construction Corporation Limited:H	35,500	226,135		0.00	2012-06-07
670	8129	Cloud Investment Holdings Limited (KY):O	140,000	3,640		0.00	2012-01-11
671	0694	Beijing Capital International Airport Company Limited:H	32,000	154,560		0.00	2012-04-11
672	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	79,640		0.00	2012-03-09
673	0701	CNT GROUP LIMITED:O	32,000	12,160		0.00	2011-06-02
674	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	44,520		0.00	2012-06-20
675	1041	Lamtex Holdings Limited:O	125,000	8,625		0.00	2012-05-17
676	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,560	3,907		0.00	2011-03-29
677	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	11,800		0.00	2011-01-20
678	0358	Jiangxi Copper Company Limited:H	22,000	364,760		0.00	2012-06-25
679	0509	Century Sunshine Group Holdings Limited:O	40,000	8,960		0.00	2010-07-05
680	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	13,182		0.00	2011-11-08
681	1241	Shuanghua Holdings Limited:O	10,000	5,600		0.00	2011-11-02
682	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	3,120		0.00	2011-07-19
683	0887	Emperor Watch & Jewellery Limited:O	100,000	74,000		0.00	2012-02-22
684	1766	CRRC Corporation Limited:H	30,000	172,500		0.00	2012-06-04
685	1072	Dongfang Electric Corporation Limited:H	5,000	84,200		0.00	2012-03-26
686	0767	Zhong Ji Longevity Science Group Limited:O	20,008	1,481		0.00	2012-04-05
687	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	178,145		0.00	2012-06-14
688	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	444,000		0.00	2012-06-26
689	0888	Bison Finance Group Limited:O	14,000	9,240		0.00	2007-06-26
690	8186	Almana Limited:O	36,800	1,766		0.00	2012-02-13
691	0996	Carnival Group International Holdings Limited:O	61,400	18,420		0.00	2011-04-13
692	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,490		0.00	2012-03-07
693	0606	China Agri-Industries Holdings Limited:O	55,000	255,750		0.00	2012-05-03
694	0005	HSBC HOLDINGS PLC:O	245,540	16,745,828		0.00	2012-06-26
695	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	117,221	1,920,080		0.00	2012-06-21
696	8202	INNO-TECH HOLDINGS LIMITED:O	1,280	614		0.00	2012-06-15
697	0272	SHUI ON LAND LIMITED:O	78,300	245,079		0.00	2011-06-01
698	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,067	91,219		0.00	2012-06-25
699	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	26,240		0.00	2011-11-21
700	1225	Lerado Financial Group Company Limited:O	10,000	6,800		0.00	2011-09-22
701	0704	Huscoke Holdings Limited:O	60,000	6,000		0.00	2011-04-07
702	1091	South Manganese Investment Limited:O	39,449	30,770		0.00	2012-04-03
703	0325	Trauson Holdings Company Limited:O	10,000	28,200		0.00	2012-05-02
704	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	293,600		0.00	2012-06-19
705	3998	Bosideng International Holdings Limited:O	102,000	195,840		0.00	2011-12-01
706	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,032,202	15,615,840		0.00	2012-06-26
707	1176	Zhuguang Holdings Group Company Limited:O	36,000	22,680		0.00	2010-03-18
708	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	12,600		0.00	2012-06-26
709	0710	BOE Varitronix Limited:O	4,000	13,160		0.00	2012-06-04
710	0914	Anhui Conch Cement Company Limited:H	16,000	339,200		0.00	2012-06-26
711	1387	China Dili Group:O	256,000	83,200		0.00	2012-06-26
712	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,600		0.00	2010-03-04
713	0297	Sinofert Holdings Limited:O	84,000	99,960		0.00	2012-06-21
714	0988	Silk Road Logistics Holdings Limited:O	23,194	10,089		0.00	2011-10-28
715	0825	New World Department Store China Limited:O	20,000	87,000		0.00	2012-03-16
716	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	122,040		0.00	2012-06-19
717	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	182,470		0.00	2012-06-05
718	0546	Fufeng Group Limited:O	20,000	56,400		0.00	2011-04-15
719	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	101,250		0.00	2012-06-19
720	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	15,400		0.00	2011-04-11
721	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2012-03-05
722	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,262,500		0.00	2012-05-21
723	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	2,311		0.00	2012-03-23
724	0857	PETROCHINA COMPANY LIMITED:H	234,000	2,337,660		0.00	2012-06-20
725	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	28,290		0.00	2012-04-17
726	0960	Longfor Group Holdings Limited:O	57,000	686,280		0.00	2012-04-16
727	0552	China Communications Services Corporation Limited:H	26,000	97,760		0.00	2012-05-18
728	1638	Kaisa Group Holdings Ltd.:O	53,000	79,500		0.00	2012-03-05
729	0970	New Sparkle Roll International Group Limited:O	32,000	16,640		0.00	2012-03-08
730	8178	China Information Technology Development Limited:O	80,000	2,640		0.00	2009-01-05
731	0672	Zhong An Group Limited:O	25,200	21,924		0.00	2012-03-02
732	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,000		0.00	2010-08-27
733	0582	Shin Hwa World Limited:O	20,000	1,300		0.00	2012-02-22
734	1308	SITC International Holdings Company Limited:O	27,000	51,570		0.00	2012-06-05
735	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	48,900		0.00	2011-07-28
736	0886	Silver Base Group Holdings Limited:O	12,000	45,960		0.00	2012-06-08
737	0372	PT International Development Corporation Limited:O	7,800	3,120		0.00	2011-04-12
738	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-18
739	0916	China Longyuan Power Group Corporation Limited:H	27,000	134,190		0.00	2012-02-21
740	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	12,300		0.00	2010-11-25
741	1137	Hong Kong Technology Venture Company Limited:O	8,000	11,360		0.00	2010-11-17
742	0013	Hutchison Whampoa Limited:O	42,200	2,759,880		0.00	2012-06-26
743	1883	CITIC Telecom International Holdings Limited:O	23,600	33,040		0.00	2012-02-01
744	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	22,800		0.00	2012-02-24
745	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,500		0.00	2011-03-09
746	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,000	2,441,100		0.00	2012-06-15
747	0144	China Merchants Port Holdings Company Limited:O	24,000	537,600		0.00	2012-01-12
748	0813	Shimao Group Holdings Limited:O	33,000	363,000		0.00	2012-06-26
749	1115	Tibet Water Resources Ltd.:O	24,000	35,280		0.00	2012-03-15
750	0296	Emperor Entertainment Hotel Limited:O	12,000	15,960		0.00	2011-03-10
751	0530	Goldin Financial Holdings Limited:O	30,532	29,616		0.00	2011-10-11
752	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	28,000	82,600	*	0.00	2011-01-24
753	0006	Power Assets Holdings Limited:O	19,500	1,114,425		0.00	2012-06-25
754	8137	Honbridge Holdings Limited:O	56,000	41,440		0.00	2011-09-14
755	2282	MGM China Holdings Limited:O	34,000	392,360		0.00	2012-01-17
756	0751	Skyworth Group Limited:O	24,000	83,760		0.00	2012-05-21
757	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,896	12,421		0.00	2011-07-13
758	1888	Kingboard Laminates Holdings Limited:O	26,500	74,730		0.00	2012-06-26
759	0555	REXLot Holdings Limited:O	75,000	43,500		0.00	2012-04-17
760	8130	Dadi International Group Limited:O	2,799	924		0.00	2011-10-28
761	0867	China Medical System Holdings Limited:O	21,000	68,040		0.00	2012-06-22
762	0575	Regent Pacific Group Limited:O	30,000	7,020		0.00	2011-11-11
763	0992	LENOVO GROUP LIMITED:O	88,000	572,880		0.00	2012-06-26
764	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,200	22,336		0.00	2011-02-11
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,000	177,190		0.00	2012-06-25
766	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-10-11
767	1282	Renze Harvest International Limited:O	24,000	3,888		0.00	2011-11-07
768	0999	I.T LIMITED:O	10,000	32,600		0.00	2012-03-21
769	0303	VTECH HOLDINGS LIMITED:O	2,000	184,000		0.00	2010-12-13
770	1733	E-Commodities Holdings Limited:O	30,000	46,800		0.00	2012-04-25
771	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	111,110		0.00	2012-04-02
772	0818	Hi Sun Technology (China) Limited:O	21,000	19,740		0.00	2011-08-23
773	1060	Damai Entertainment Holdings Limited (BM):O	60,300	17,186		0.00	2012-03-21
774	1055	China Southern Airlines Company Limited:H	21,000	72,240		0.00	2012-06-21
775	0377	China Huajun Group Limited:O	20,000	4,880		0.00	2011-03-28
776	1231	Newton Resources Ltd:O	30,000	11,400		0.00	2012-02-14
777	0010	HANG LUNG GROUP LIMITED:O	10,000	459,000		0.00	2011-11-22
778	1299	AIA Group Limited:O	89,000	2,291,750		0.00	2012-05-25
779	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
780	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,145	251		0.00	2012-01-10
781	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,660	47,674		0.00	2012-01-03
782	8088	8088 Investment Holdings Limited:O	1,000	1,440		0.00	2012-03-14
783	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2009-07-03
784	1180	Paradise Entertainment Limited (BM):O	20,000	1,260		0.00	2011-02-18
785	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,900		0.00	2012-06-15
786	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,200		0.00	2011-06-02
787	0376	Yunfeng Financial Group Limited:O	2,666	8,265		0.00	2012-02-09
788	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	86,400		0.00	2012-04-30
789	3333	China Evergrande Group:O	102,000	405,960		0.00	2012-06-25
790	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	61,760		0.00	2012-06-04
791	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,480		0.00	2012-01-26
792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	140,676		0.00	2012-06-22
793	0653	BONJOUR HOLDINGS LIMITED:O	20,000	22,400		0.00	2011-09-23
794	0185	Zensun Enterprises Limited:O	20,000	2,440		0.00	2012-02-22
795	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	1,000		0.00	2012-02-21
796	2288	Rykadan Capital Limited:O	3,000	4,080		0.00	2011-01-31
797	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,600		0.00	2011-07-13
798	0011	HANG SENG BANK, LIMITED:O	11,800	1,224,840		0.00	2012-06-12
799	8041	IntelliMark AI International Limited:O	19,996	440		0.00	2012-05-28
800	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	3,248		0.00	2009-12-04
801	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,432,800		0.00	2012-06-19
802	8213	StarGlory Holdings Company Limited:O	9,996	660	*	0.00	2011-10-14
803	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	93,625		0.00	2012-01-17
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,755	40,365		0.00	2011-07-06
805	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,199	328,498		0.00	2012-05-23
806	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,109,075		0.00	2012-06-25
807	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,560		0.00	2010-04-12
808	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	413,840		0.00	2012-06-06
809	1104	APAC Resources Limited:O	40,000	11,400		0.00	2011-08-08
810	1193	China Resources Gas Group Limited:O	12,000	164,880		0.00	2011-05-26
811	3918	NagaCorp Ltd.:O	12,000	37,440		0.00	2012-05-15
812	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	13,860		0.00	2012-05-21
813	0928	King International Investment Limited (KY):O	17,872	2,591		0.00	2012-02-02
814	3382	Tianjin Port Development Holdings Limited:O	34,000	29,920		0.00	2012-04-25
815	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	19,920		0.00	2009-05-19
816	2083	Nature Home Holding Company Limited:O	8,000	9,360		0.00	2012-06-26
817	1070	TCL Electronics Holdings Limited:O	7,000	29,190		0.00	2012-03-14
818	8009	Chinese Energy Holdings Limited:O	100,000	1,000		0.00	2011-05-31
819	0001	CK Hutchison Holdings Limited:O	12,000	1,091,400		0.00	2012-06-26
820	0808	Prosperity Real Estate Investment Trust:Unit	7,000	12,180		0.00	2011-07-18
821	0121	C.P. Lotus Corporation:O	50,000	11,500		0.00	2012-02-28
822	2357	AviChina Industry & Technology Company Limited:H	12,000	31,680		0.00	2012-03-05
823	0656	FOSUN INTERNATIONAL LIMITED:O	32,500	130,000		0.00	2012-04-13
824	0522	ASMPT Limited:O	2,000	190,300		0.00	2011-01-18
825	1088	China Shenhua Energy Company Limited:H	17,000	445,400		0.00	2012-06-12
826	1086	Goodbaby International Holdings Limited:O	5,000	11,400		0.00	2012-04-17
827	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	66,360		0.00	2012-05-18
828	1878	SOUTHGOBI RESOURCES LTD.:O	900	33,210		0.00	2012-06-15
829	2266	Dorsett Hospitality International Limited:O	9,700	13,871		0.00	2011-06-01
830	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,140		0.00	2009-06-09
831	1383	LET Group Holdings Limited:O	1,000	1,350		0.00	2012-06-19
832	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,185	28,453		0.00	2012-01-03
833	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	856		0.00	2012-02-15
834	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,000	4,947		0.00	2012-02-08
835	1025	WUMART STORES, INC.:H	2,500	39,450		0.00	2011-04-29
836	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,725	2,570		0.00	2012-06-22
837	0826	Tiangong International Company Limited:O	8,000	12,080		0.00	2012-05-10
838	8155	South China Assets Holdings Limited:O	48,000	4,656		0.00	2009-11-04
839	0305	Wuling Motors Holdings Limited:O	5,000	2,350		0.00	2012-02-24
840	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,600		0.00	2010-11-01
841	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	584,800		0.00	2012-06-21
842	2341	EcoGreen International Group Limited:O	2,000	2,700		0.00	2007-06-26
843	0778	Fortune Real Estate Investment Trust:Unit	7,000	32,200		0.00	2012-04-13
844	0361	SINO GOLF HOLDINGS LIMITED:O	1,898	674		0.00	2011-10-28
845	0958	Huaneng Renewables Corporation Limited:H	12,000	15,000		0.00	2011-08-31
846	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,000	46,670		0.00	2012-06-22
847	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	66,240		0.00	2012-05-23
848	0112	Lerthai Group Limited:O	1,371	2,536		0.00	2011-11-11
849	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	45,600		0.00	2012-06-26
850	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,985	1,887		0.00	2010-12-15
851	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,926	3,062		0.00	2012-03-22
852	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2012-03-16
853	0760	Talent Property Group Limited:O	12,500	3,250		0.00	2011-04-11
854	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,040		0.00	2012-04-10
855	0467	United Energy Group Limited:O	48,000	58,080		0.00	2011-09-07
856	0147	International Business Settlement Holdings Limited:O	70,000	12,320	*	0.00	2012-06-19
857	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-02-11
858	0989	China Changbaishan International Holdings Limited:O	10,000	900		0.00	2012-05-29
859	0489	DongFeng Motor Group Company Limited (CN):H	10,000	119,600		0.00	2012-06-26
860	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,223	75,816		0.00	2011-07-12
861	0806	Value Partners Group Limited:O	6,000	21,600		0.00	2011-07-18
862	0616	EMINENCE ENTERPRISE LIMITED:O	2,160	404		0.00	2012-06-26
863	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	48,384		0.00	2012-06-20
864	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	55,800		0.00	2012-06-12
865	1068	China Yurun Food Group Limited:O	6,000	45,000		0.00	2012-06-25
866	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,363	2,195		0.00	2012-06-19
867	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	2,303		0.00	2010-12-16
868	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	113,000		0.00	2012-05-17
869	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,500		0.00	2011-07-29
870	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	93,800		0.00	2012-04-17
871	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	10,800		0.00	2012-05-30
872	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,275		0.00	2011-03-29
873	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,090	288,209		0.00	2012-06-21
874	3999	DaChan Food (Asia) Limited:O	3,000	4,320		0.00	2010-09-09
875	0777	NetDragon Websoft Holdings Limited:O	1,500	9,900		0.00	2010-05-14
876	0342	NewOcean Energy Holdings Limited:O	3,800	6,118		0.00	2012-03-15
877	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,720		0.00	2012-03-22
878	3337	Anton Oilfield Services Group:O	6,000	7,620		0.00	2011-04-26
879	1230	Yashili International Holdings Ltd:O	10,000	11,500		0.00	2012-02-29
880	0258	TOMSON GROUP LIMITED:O	4,000	6,480		0.00	2010-12-23
881	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-04-27
882	3933	United Laboratories International Holdings Limited (The):O	4,500	14,625		0.00	2012-05-21
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,600		0.00	2011-01-20
884	0945	MANULIFE FINANCIAL CORPORATION:O	4,886	393,323		0.00	2012-06-20
885	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,140		0.00	2008-12-22
886	0083	SINO LAND COMPANY LIMITED:O	15,800	177,908		0.00	2012-06-07
887	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	1,425		0.00	2011-12-09
888	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	19,020		0.00	2012-06-26
889	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,070		0.00	2012-02-17
890	2338	WEICHAI POWER CO., LTD.:H	1,000	32,200		0.00	2012-06-15
891	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,010		0.00	2011-05-17
892	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,900		0.00	2010-11-18
893	2007	Country Garden Holdings Company Limited:O	44,866	127,868		0.00	2012-06-15
894	0329	OCI International Holdings Limited:O	4,000	280		0.00	2012-05-31
895	0941	China Mobile Limited (HK):O	49,110	4,068,764		0.00	2012-06-15
896	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,000		0.00	2011-08-01
897	8272	Chinese Food and Beverage Group Limited:O	10,000	150		0.00	2012-06-15
898	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,617	174,260		0.00	2012-06-13
899	1052	Yuexiu Transport Infrastructure Limited:O	3,806	13,816		0.00	2011-09-16
900	0474	Aceso Life Science Group Limited:O	8,764	1,490		0.00	2012-06-06
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,250		0.00	2012-05-02
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	35,920		0.00	2012-06-20
903	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,500		0.00	2012-06-20
904	2005	SSY Group Limited (KY):O	5,000	10,350		0.00	2012-06-08
905	1038	CK Infrastructure Holdings Limited:O	5,000	224,500		0.00	2012-01-16
906	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,960		0.00	2011-07-29
907	0573	Tao Heung Holdings Limited:O	2,000	7,620		0.00	2012-02-27
908	0666	SHK Hong Kong Industries Limited:O	8,000	1,160		0.00	2010-12-17
909	0866	China Qinfa Group Limited:O	4,000	4,160		0.00	2011-10-13
910	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,340		0.00	2011-11-30
911	0901	Goldstone Investment Group Limited:O	2,219	224		0.00	2012-03-26
912	3389	Hengdeli Holdings Limited:O	8,000	18,320		0.00	2012-04-10
913	0819	Tianneng Power International Limited:O	2,000	8,000		0.00	2011-11-18
914	0224	PIONEER GLOBAL GROUP LIMITED:O	1,996	1,397		0.00	2011-09-15
915	0700	TENCENT HOLDINGS LIMITED:O	3,100	677,660		0.00	2012-01-19
916	0291	China Resources Beer (Holdings) Company Limited:O	4,000	88,200		0.00	2012-02-13
917	0993	XinKong International Capital Holdings Limited:O	900	156		0.00	2012-04-30
918	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	54,800		0.00	2012-06-01
919	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	24,420		0.00	2012-06-18
920	1059	KANTONE HOLDINGS LIMITED:O	11,802	744		0.00	2011-12-05
921	0439	KuangChi Science Limited:O	1,851	187		0.00	2012-05-10
922	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	345,960		0.00	2012-06-26
923	0848	Maoye International Holdings Limited:O	8,000	11,440		0.00	2012-05-22
924	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,001		0.00	2011-12-09
925	0433	North Mining Shares Company Limited:O	18,750	5,156		0.00	2012-02-10
926	0883	CNOOC LIMITED:O	62,000	890,320		0.00	2012-06-26
927	2038	FIH Mobile Limited:O	10,000	28,800		0.00	2012-06-14
928	0198	SMI Holdings Group Limited:O	10,429	2,128		0.00	2012-06-25
929	0880	SJM Holdings Limited:O	7,000	97,160		0.00	2012-05-11
930	0577	South Shore Holdings Limited:O	765	283		0.00	2010-09-02
931	0332	Yuan Heng Gas Holdings Limited:O	1,285	1,015		0.00	2012-05-21
932	2356	DAH SING BANKING GROUP LIMITED:O	1,540	10,564		0.00	2011-05-03
933	3308	Golden Eagle Retail Group Limited:O	2,000	30,440		0.00	2011-08-05
934	0832	Central China Real Estate Limited:O	2,428	4,807		0.00	2012-02-28
935	1238	Powerlong Real Estate Holdings Limited:O	4,000	5,040		0.00	2010-11-11
936	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	382		0.00	2010-08-31
937	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	236		0.00	2011-04-15
938	0371	Beijing Enterprises Water Group Limited:O	6,000	8,940		0.00	2012-03-12
939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2012-03-28
940	0479	CIL HOLDINGS LIMITED:O	830	328		0.00	2011-03-31
941	2888	STANDARD CHARTERED PLC:O	1,892	312,558		0.00	2012-03-06
942	8325	China Smartpay Group Holdings Limited:O	440	220		0.00	2010-10-22
943	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	48,950		0.00	2012-02-01
944	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	2,960		0.00	2012-04-03
945	0817	China Jinmao Holdings Group Limited:O	6,000	13,560		0.00	2012-02-28
946	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,680		0.00	2011-06-27
947	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,570		0.00	2011-03-14
948	0196	Honghua Group Limited:O	2,000	2,400		0.00	2011-02-14
949	1881	Regal Real Estate Investment Trust:Unit	2,000	3,580		0.00	2012-06-20
950	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,010		0.00	2012-04-05
951	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,410		0.00	2012-04-05
952	8046	Heng Xin China Holdings Limited:O	1,333	513		0.00	2012-06-18
953	0159	Brockman Mining Limited:O	3,400	1,734		0.00	2011-04-08
954	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,320		0.00	2012-03-20
955	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,260		0.00	2012-04-17
956	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,680		0.00	2012-06-26
957	0547	Digital Domain Holdings Limited:O	2,800	319		0.00	2011-05-20
958	8279	AGTech Holdings Limited:O	1,085	201		0.00	2011-05-24
959	0718	Tai United Holdings Limited:O	1,000	42		0.00	2011-06-30
960	0802	China e-Wallet Payment Group Limited:O	122	112		0.00	2012-06-21
961	0151	Want Want China Holdings Limited:O	3,000	27,360		0.00	2012-06-26
962	1928	Sands China Ltd.:O	1,200	27,240		0.00	2012-05-03
963	1111	Chong Hing Bank Limited:O	60	732		0.00	2009-09-14
964	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	11,064		0.00	2011-12-20
965	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,420		0.00	2012-02-01
966	0283	Goldin Properties Holdings Limited:O	200	606		0.00	2012-04-03
967	0764	Eternity Investment Limited:O	9	4		0.00	2012-05-24
968	0805	GLENCORE PLC:O	200	7,470		0.00	2011-10-13
969	1139	VICTORY GROUP LIMITED:O	10	4		0.00	2012-05-14
970	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	47		0.00	2012-03-28
971	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2012-03-06
972	1257	XinKong International Capital Holdings Limited:Wrnt	8	0		0.00	2012-01-09
973	0885	Rentian Technology Holdings Limited:O	4	0		0.00	2012-02-14

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