Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	9,262,000	49,829,560		5.63	2012-06-21
2	0954	Changmao Biochemical Engineering Company Limited:H	8,772,000	5,701,800		4.78	2012-06-06
3	0895	Dongjiang Environmental Company Limited:H	1,547,400	50,135,760		4.35	2012-06-26
4	8045	Jiangsu NandaSoft Technology Company Limited:H	15,900,000	4,213,500		3.78	2012-04-23
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144,801,686	27,946,725		2.65	2012-06-26
6	1188	Hybrid Kinetic Group Limited:O	202,406,000	27,324,810		2.31	2012-05-23
7	0233	Mingyuan Medicare Development Company Limited:O	83,210,000	13,313,600		1.90	2012-06-26
8	8243	Dahe Media Co., Ltd.:H	4,470,000	849,300		1.79	2012-06-05
9	1163	Dejin Resources Group Company Limited:O	39,380,083	2,992,886		1.36	2012-06-20
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,142,180	2,487,583		1.35	2012-06-15
11	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,632,400	4,064,676		1.27	2012-06-21
12	8051	CircuTech International Holdings Limited:O	112,400	368,672		1.24	2012-03-19
13	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,242,500	15,498,525		1.18	2012-06-26
14	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,010,000	5,462,100		1.15	2012-03-19
15	0621	Taung Gold International Limited:O	138,932,497	22,090,267	*	1.14	2012-04-24
16	0524	Great Wall Terroir Holdings Limited:O	5,749,800	2,702,406		1.10	2012-06-18
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,240,000	248,640		1.08	2012-03-19
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,110,000	1,709,100		1.04	2012-06-19
19	1180	Paradise Entertainment Limited (BM):O	29,572,000	1,863,036		1.04	2012-05-09
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,092,000	13,756,400		1.01	2012-06-19
21	3378	Xiamen International Port Co., Ltd:H	9,500,000	7,410,000		0.96	2012-06-20
22	0800	A8 New Media Group Limited:O	3,988,000	3,230,280		0.84	2012-06-13
23	0959	Century Entertainment International Holdings Limited:O	33,625,001	2,555,500		0.81	2012-06-08
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,405,500	601,375		0.81	2012-04-20
25	0750	China Shuifa Singyes Energy Holdings Limited:O	4,520,200	13,560,600		0.72	2012-06-26
26	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,022,000	1,921,360		0.68	2012-05-31
27	1057	Zhejiang Shibao Company Limited:H	580,000	1,508,000		0.67	2012-05-18
28	0723	Reliance Global Holdings Limited (BM):O	46,327,500	7,412,400		0.66	2012-06-01
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	105,950	*	0.63	2012-03-19
30	0445	CIMC-TianDa Holdings Company Limited:O	17,705,000	1,982,960		0.62	2012-05-30
31	8198	Crypto Flow Technology Limited:O	3,064,000	303,336		0.61	2012-03-19
32	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,046,000	3,826,020		0.60	2012-05-25
33	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,268,066	4,853,613		0.60	2012-06-08
34	0550	Allegro Culture Limited:O	1,738,000	4,709,980		0.54	2012-06-11
35	0245	China Vered Financial Holding Corporation Limited:O	7,722,460	540,572		0.53	2012-05-08
36	0859	Zhongchang International Holdings Group Limited:O	3,616,000	1,771,840		0.50	2011-07-25
37	2488	LAUNCH TECH COMPANY LIMITED:H	137,000	2,829,050		0.50	2012-05-04
38	0361	SINO GOLF HOLDINGS LIMITED:O	2,302,000	817,210		0.50	2012-06-22
39	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,819,195	3,383,034		0.49	2012-06-20
40	8159	China United Venture Investment Limited:O	2,910,000	308,460		0.45	2012-05-16
41	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,145,000	2,107,775		0.45	2012-06-06
42	2308	EVOC Intelligent Technology Company Limited:H	1,346,720	875,368		0.44	2012-04-27
43	0264	China International Development Corporation Limited:O	1,368,000	485,640		0.43	2012-03-19
44	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,448,000	4,648,080		0.43	2012-05-10
45	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	720,000	417,600		0.42	2012-05-14
46	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,644,000	1,105,272		0.41	2012-06-25
47	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,956,400	11,198,032		0.41	2012-06-25
48	0633	China All Access (Holdings) Limited:O	4,974,000	8,008,140		0.41	2012-06-20
49	0876	Kaisa Health Group Holdings Limited:O	1,290,000	1,354,500		0.40	2012-06-18
50	1000	BEIJING MEDIA CORPORATION LIMITED:H	217,000	1,115,380		0.40	2012-05-17
51	0965	Playmates Toys Limited:Wrnt	267,124	10,952		0.39	2010-08-04
52	0904	China Green (Holdings) Limited:O	3,459,000	6,226,200		0.39	2012-06-26
53	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	213,000	1,143,810		0.39	2012-05-23
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,044,000	15,534,400	*	0.38	2012-03-19
55	0835	Asia Coal Limited:O	7,922,751	673,434		0.38	2012-03-19
56	2010	Real Nutriceutical Group Limited:O	4,215,000	7,460,550		0.37	2012-06-25
57	8266	Zhuoxin International Holdings Limited:O	4,544,000	717,952		0.37	2012-03-19
58	0387	LEEPORT (HOLDINGS) LIMITED:O	812,000	690,200		0.37	2012-05-25
59	8126	G.A. HOLDINGS LIMITED:O	1,728,000	475,200		0.36	2012-05-21
60	1047	NGAI HING HONG COMPANY LIMITED:O	1,328,000	398,400		0.36	2012-03-26
61	8129	Cloud Investment Holdings Limited (KY):O	29,280,000	761,280		0.36	2012-06-14
62	0509	Century Sunshine Group Holdings Limited:O	9,195,000	2,059,680		0.36	2012-06-20
63	0767	Zhong Ji Longevity Science Group Limited:O	4,720,420	349,311		0.34	2012-06-19
64	0833	ALLTRONICS HOLDINGS LIMITED:O	1,077,000	1,453,950		0.34	2012-06-25
65	0747	Shenyang Public Utility Holdings Company Limited:H	1,336,000	841,680		0.32	2012-05-30
66	1164	CGN Mining Company Limited:O	10,376,000	9,027,120		0.31	2012-06-05
67	3399	Guangdong Yueyun Transportation Company Limited:H	429,000	531,960		0.31	2012-05-24
68	0389	China Tontine Wines Group Limited:O	6,188,000	4,579,120		0.31	2012-06-26
69	0426	ONE MEDIA GROUP LIMITED (KY):O	1,206,500	675,640		0.30	2012-06-05
70	0725	PERENNIAL INTERNATIONAL LIMITED:O	598,000	406,640		0.30	2012-03-19
71	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,686,701	17,401,305		0.29	2012-06-26
72	0064	GET NICE HOLDINGS LIMITED:O	12,824,000	3,654,840		0.29	2012-05-04
73	8108	Grand Peace Group Holdings Limited:O	5,036,000	589,212		0.29	2012-04-05
74	0061	Green Leader Holdings Group Limited:O	3,258,685	912,432	*	0.29	2012-03-19
75	1007	Longhui International Holdings Limited:O	2,835,000	4,762,800	*	0.28	2012-03-22
76	0813	Shimao Group Holdings Limited:O	9,562,000	105,182,000		0.28	2012-06-14
77	0055	Neway Group Holdings Limited:O	27,920,000	474,640		0.27	2012-06-26
78	8028	Timeless Resources Holdings Limited:O	4,258,000	630,184		0.27	2012-05-21
79	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,038,000	2,574,240	*	0.27	2012-03-19
80	1733	E-Commodities Holdings Limited:O	10,162,000	15,852,720		0.27	2012-06-13
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,282,000	8,820,920		0.26	2012-06-26
82	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
83	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
84	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,156,080	2,312,160		0.25	2012-06-18
85	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,188,000	320,760		0.25	2012-03-19
86	0773	China Metal Recycling (Holdings) Limited:O	2,793,600	17,040,960		0.24	2012-06-26
87	1234	China Lilang Limited:O	2,894,000	15,048,800		0.24	2012-06-26
88	1053	Chongqing Iron & Steel Company Limited:H	1,287,600	1,300,476		0.24	2012-06-19
89	3330	Lingbao Gold Group Company Ltd.:H	710,000	2,293,300		0.24	2012-06-06
90	0736	China Properties Investment Holdings Limited:O	701,893	126,341		0.24	2012-05-24
91	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,164,000	3,876,120		0.24	2012-06-22
92	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	828,000	703,800		0.24	2012-04-24
93	0810	China Castson 81 Finance Company Limited (BM):O	698,000	174,500		0.23	2011-12-19
94	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,830,000	17,347,900		0.23	2012-06-20
95	0878	SOUNDWILL HOLDINGS LIMITED:O	632,048	7,331,757		0.23	2012-05-22
96	0343	CULTURECOM HOLDINGS LIMITED:O	2,356,700	3,134,411		0.23	2012-06-20
97	1830	Perfect Medical Health Management Limited (KY):O	2,260,000	1,039,600		0.23	2012-05-25
98	1072	Dongfang Electric Corporation Limited:H	755,800	12,727,672		0.22	2012-06-26
99	1075	CAPINFO COMPANY LIMITED:H	1,716,000	514,800		0.22	2012-05-18
100	0070	Rich Goldman Holdings Limited:O	8,160,000	767,040		0.21	2012-03-19
101	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
102	0371	Beijing Enterprises Water Group Limited:O	14,371,100	21,412,939		0.21	2012-06-25
103	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	542,000	352,300		0.21	2012-03-19
104	0985	CST Holding (HK) Limited (KY):O	56,287,754	7,767,710		0.21	2012-06-25
105	1127	Lion Rock Group Limited:O	1,030,124	504,761		0.21	2012-05-02
106	3888	Kingsoft Corporation Limited:O	2,378,000	8,418,120		0.20	2012-06-26
107	0802	China e-Wallet Payment Group Limited:O	1,000,000	920,000		0.20	2012-06-21
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,667,731	7,334,504	*	0.20	2012-06-08
109	0971	Kingboard Holdings Limited:Wrnt	168,700	1,856		0.20	2012-06-04
110	0548	Shenzhen Expressway Corporation Limited:H	1,500,000	4,275,000		0.20	2012-06-21
111	0572	Future World Holdings Limited:O	646,749	149,399		0.20	2012-06-22
112	2005	SSY Group Limited (KY):O	4,830,000	9,998,100		0.20	2012-06-20
113	2899	ZIJIN MINING GROUP CO., LTD.:H	11,829,750	30,402,458		0.20	2012-06-26
114	8176	SuperRobotics Holdings Limited (BM):O	2,575,000	414,575	*	0.20	2012-03-19
115	8143	Good Fellow Healthcare Holdings Limited:O	1,989,550	358,119		0.19	2012-06-25
116	8106	Shenghua Lande Scitech Limited:H	215,000	41,280		0.19	2012-03-19
117	0403	STARLITE HOLDINGS LIMITED:O	995,551	288,710		0.19	2012-03-19
118	8296	Sino-Life Group Limited:O	1,396,000	275,012		0.19	2012-03-19
119	0588	Beijing North Star Company Limited:H	1,326,000	1,909,440		0.19	2012-06-18
120	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,708,200	6,968,136		0.19	2012-06-26
121	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	262,670	504,326		0.19	2012-05-25
122	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,462	63,611		0.19	2012-03-19
123	0869	Playmates Toys Limited:O	2,054,800	965,756		0.18	2011-08-10
124	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	482,000	5,764,720		0.18	2012-06-26
125	1068	China Yurun Food Group Limited:O	3,330,000	24,975,000		0.18	2012-06-26
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,037,440	2,313,491		0.18	2012-06-25
127	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,371,200	1,879,006		0.18	2012-03-14
128	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,646,000	1,604,240		0.18	2012-03-19
129	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,216,000	27,754,080		0.17	2012-06-26
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,866,000	1,977,960		0.17	2012-06-26
131	8270	China CBM Group Company Limited:O	6,680,000	2,171,000	*	0.17	2012-03-19
132	8079	Wisdomcome Group Holdings Limited:O	1,180,079	158,131		0.17	2012-03-19
133	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	875,000	3,097,500		0.17	2012-06-22
134	8247	Biosino Bio-Technology and Science Incorporation:H	108,000	149,040		0.17	2012-04-10
135	0703	Future Bright Holdings Limited:O	924,000	868,560		0.17	2012-05-21
136	0856	VSTECS Holdings Limited:O	2,068,000	2,853,840		0.17	2012-05-22
137	2880	Liaoning Port Co., Ltd.:H	1,770,000	2,973,600		0.17	2012-06-15
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	620,000	682,000		0.17	2012-06-20
139	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,184,000	503,200		0.17	2012-03-19
140	1211	BYD COMPANY LIMITED:H	1,286,400	18,807,168		0.16	2012-06-26
141	0819	Tianneng Power International Limited:O	1,765,000	7,060,000		0.16	2012-06-25
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	840,000	2,100,000		0.16	2012-05-22
143	0543	Pacific Online Limited:O	1,724,955	4,812,624		0.16	2012-06-26
144	0459	Legend Upstar Holdings Limited (KY):O	21,450,000	858,000		0.16	2012-05-14
145	8071	China Netcom Technology Holdings Limited:O	2,897,700	782,379		0.16	2012-04-12
146	0029	DYNAMIC HOLDINGS LIMITED (BM):O	342,000	444,600		0.16	2012-03-19
147	1076	Imperial Pacific International Holdings Limited:O	1,839,400	542,623	*	0.16	2012-03-19
148	0099	Wong's International Holdings Limited:O	735,000	1,249,500		0.15	2012-03-19
149	0599	E. BON HOLDINGS LIMITED:O	461,980	328,006		0.15	2012-03-19
150	0953	Shaw Brothers Holdings Limited:O	1,822,000	674,140		0.15	2012-03-19
151	1178	Huiyin Holdings Group Limited:O	2,130,000	170,400		0.15	2012-06-06
152	8082	Qing Hua Holding Group Company Limited (BM):O	2,278,000	243,746		0.15	2012-06-05
153	0082	Crazy Sports Group Limited:O	4,694,800	3,145,516		0.15	2012-06-26
154	0246	REAL GOLD MINING LIMITED:O	1,351,500	11,974,290	*	0.15	2012-05-17
155	0237	SAFETY GODOWN COMPANY, LIMITED:O	200,000	1,192,000		0.15	2012-03-19
156	0648	SoftMedx Healthcare Limited:O	19,974,000	1,198,440	*	0.15	2012-04-16
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,118,000	1,699,360		0.15	2012-06-12
158	0342	NewOcean Energy Holdings Limited:O	1,912,000	3,078,320		0.15	2012-06-06
159	2868	Beijing Capital Land Co., Ltd.:H	1,490,000	3,412,100		0.15	2012-06-18
160	1766	CRRC Corporation Limited:H	2,939,000	16,899,250		0.15	2012-06-26
161	0569	China Automation Group Limited:O	1,481,000	2,799,090		0.14	2012-06-26
162	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	64,500		0.14	2012-03-19
163	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	389,800	810,784		0.14	2012-04-11
164	0438	IRICO Group New Energy Company Limited:H	903,000	297,990		0.14	2012-05-02
165	0808	Prosperity Real Estate Investment Trust:Unit	1,957,469	3,405,996		0.14	2012-06-26
166	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,048,000	733,600		0.14	2012-03-19
167	0166	New Times Corporation Limited (BM):O	803,100	762,945		0.14	2012-06-20
168	2357	AviChina Industry & Technology Company Limited:H	3,312,000	8,743,680		0.14	2012-06-12
169	1698	Boshiwa International Holding Limited:O	2,915,000	4,897,200	*	0.14	2012-03-19
170	0347	Angang Steel Company Limited:H	1,523,330	6,535,086		0.14	2012-06-20
171	2339	BeijingWest Industries International Limited:O	1,760,000	1,284,800	*	0.14	2012-03-19
172	2728	Jintai Energy Holdings Limited:O	444,000	186,480		0.14	2012-03-19
173	0464	China In-Tech Limited:O	600,000	228,000		0.14	2012-03-19
174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,152	369,880		0.14	2012-03-19
175	8003	Great World Company Holdings Ltd:O	1,516,000	133,408		0.13	2012-03-19
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,194,669	778,494		0.13	2012-06-20
177	0827	Ko Yo Chemical (Group) Limited:O	9,580,000	1,235,820		0.13	2012-04-13
178	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,190,000	3,070,200		0.13	2012-06-22
179	0503	Lansen Pharmaceutical Holdings Limited:O	549,000	1,098,000		0.13	2012-05-31
180	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	209,880	*	0.13	2012-03-19
181	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	212,000	37,736		0.13	2012-03-19
182	1055	China Southern Airlines Company Limited:H	3,654,000	12,569,760		0.13	2012-06-26
183	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	170,000	183,600		0.13	2012-05-02
184	0850	Long Well International Holdings Limited:O	5,360,000	884,400		0.13	2012-03-19
185	0090	Puxing Energy Limited:O	536,000	353,760		0.13	2012-06-25
186	1161	WATER OASIS GROUP LIMITED:O	980,000	1,097,600		0.13	2012-06-18
187	0229	RAYMOND INDUSTRIAL LIMITED:O	553,000	392,630		0.13	2012-03-19
188	8236	Powerleader Science & Technology Group Limited:H	775,000	236,375		0.13	2012-03-19
189	0665	Haitong International Securities Group Limited:O	1,160,383	3,434,734		0.13	2012-05-16
190	0763	ZTE CORPORATION:H	795,238	11,610,475		0.13	2012-06-25
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,548,787	1,765,617		0.13	2012-06-13
192	0757	Solargiga Energy Holdings Limited:O	2,811,044	1,658,516		0.13	2012-06-22
193	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,480,000	17,560,800		0.13	2012-06-26
194	1020	Cybernaut International Holdings Company Limited:O	1,500,000	585,000		0.13	2012-06-14
195	8213	StarGlory Holdings Company Limited:O	2,030,000	133,980	*	0.12	2012-06-07
196	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,406,000	534,280		0.12	2012-05-22
197	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	298,000	488,720		0.12	2012-05-21
198	6880	Tempus Holdings Limited:O	392,000	186,200		0.12	2012-06-21
199	0777	NetDragon Websoft Holdings Limited:O	630,000	4,158,000		0.12	2012-06-26
200	0122	CROCODILE GARMENTS LIMITED:O	1,135,500	363,360		0.12	2012-06-12
201	0839	Anhui Tianda Oil Pipe Company Limited:H	602,000	704,340		0.12	2012-06-18
202	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	118,000	169,920		0.12	2012-03-19
203	0956	China Suntien Green Energy Corporation Limited:H	1,634,000	2,336,620		0.12	2012-06-22
204	1168	Z Fin Limited:O	4,246,400	2,123,200		0.12	2012-03-30
205	2866	COSCO SHIPPING Development Co., Ltd.:H	4,442,550	7,730,037		0.12	2012-06-26
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,686,000	3,860,940		0.12	2012-06-22
207	0926	Besunyen Holdings Company Limited:O	1,829,000	1,426,620		0.11	2012-05-22
208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,776,000	11,630,080		0.11	2012-06-22
209	1818	Zhaojin Mining Industry Company Limited:H	990,500	9,746,520		0.11	2012-06-26
210	3933	United Laboratories International Holdings Limited (The):O	1,841,000	5,983,250		0.11	2012-06-22
211	1685	Boer Power Holdings Limited:O	878,000	2,361,820		0.11	2012-05-22
212	1225	Lerado Financial Group Company Limited:O	846,000	575,280		0.11	2012-03-19
213	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	169,275		0.11	2011-10-13
214	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	562,000	972,260	*	0.11	2012-03-19
215	1118	GOLIK HOLDINGS LIMITED:O	630,000	365,400		0.11	2012-03-19
216	0189	DONGYUE GROUP LIMITED:O	2,375,000	8,811,250		0.11	2012-06-26
217	2727	Shanghai Electric Group Company Limited:H	3,276,000	10,417,680		0.11	2012-06-18
218	0908	Zhuhai Holdings Investment Group Limited:O	1,220,000	841,800		0.11	2012-04-24
219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	262,000	707,400		0.11	2012-03-19
220	2008	Phoenix Media Investment (Holdings) Limited:O	5,362,000	12,225,360		0.11	2012-06-26
221	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,620,000	996,980		0.11	2012-03-19
222	8080	North Asia Strategic Holdings Limited:O	14,284,500	428,535		0.11	2012-05-14
223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,622,000	3,325,100	*	0.11	2012-06-19
224	0209	Winshine Science Company Limited:O	1,788,000	159,132	*	0.11	2012-03-19
225	2327	Meilleure Health International Industry Group Limited:O	1,692,000	541,440		0.11	2012-05-29
226	0418	FOUNDER HOLDINGS LIMITED:O	1,181,920	271,842		0.10	2012-05-15
227	2355	BAOYE GROUP COMPANY LIMITED:H	318,000	1,186,140		0.10	2012-06-06
228	0655	HONGKONG CHINESE LIMITED:O	2,030,136	2,436,163		0.10	2012-03-19
229	0982	Huafa Property Services Group Company Limited:O	9,240,000	563,640		0.10	2012-06-08
230	8173	Hephaestus Holdings Limited:O	914,600	166,457		0.10	2012-03-19
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,931,068	12,697,350		0.10	2012-06-26
232	1121	Golden Solar New Energy Technology Holdings Limited:O	990,000	990,000		0.10	2012-06-12
233	0114	HERALD HOLDINGS LIMITED (BM):O	595,000	517,650		0.10	2012-03-19
234	2878	Solomon Systech (International) Limited:O	2,398,000	505,978		0.10	2012-03-19
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,684,000	3,014,360		0.10	2012-06-20
236	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	361,705	1,497,459		0.10	2012-05-22
237	2312	China Financial Leasing Group Limited:O	429,500	86,330		0.10	2012-06-25
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	756,000	808,920		0.10	2012-03-26
239	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,776,751	328,577		0.10	2012-06-19
240	0212	NANYANG HOLDINGS LIMITED:O	39,500	963,800		0.10	2012-03-22
241	3339	Lonking Holdings Limited:O	4,089,000	7,932,660		0.10	2012-06-21
242	0575	Regent Pacific Group Limited:O	3,323,000	777,582		0.10	2012-03-19
243	1073	Da Yu Financial Holdings Limited:O	902,000	202,048		0.10	2012-05-28
244	0595	AV CONCEPT HOLDINGS LIMITED:O	574,600	298,792		0.10	2012-06-26
245	0841	Asia Cassava Resources Holdings Limited:O	380,000	201,400		0.10	2012-03-19
246	2345	Shanghai Prime Machinery Company Limited:H	716,000	751,800		0.09	2012-06-04
247	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	316,000	654,120		0.09	2012-03-19
248	8021	WLS HOLDINGS LIMITED (BM):O	1,050,000	54,600		0.09	2012-03-19
249	0712	Comtec Solar Systems Group Limited:O	1,054,000	1,001,300		0.09	2012-06-25
250	0500	Frontier Services Group Limited:O	1,056,177	269,325		0.09	2012-05-11
251	2777	Guangzhou R&F Properties Co., Ltd.:H	940,400	9,498,040		0.09	2012-06-26
252	8131	ABC MULTIACTIVE LIMITED:O	148,400	26,564		0.09	2012-03-19
253	2626	Hunan Nonferrous Metals Corporation Limited:H	1,508,000	3,528,720		0.09	2012-06-12
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,800	1,019,520		0.09	2012-06-26
255	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	152,320		0.09	2012-06-19
256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	366,420	545,966		0.09	2012-06-22
257	0696	TRAVELSKY TECHNOLOGY LIMITED:H	858,500	3,399,660		0.09	2012-06-26
258	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	57,040		0.09	2012-03-19
259	0515	China Silver Technology Holdings Limited:O	406,000	426,300		0.09	2012-06-14
260	0801	Golden Meditech Holdings Limited:O	1,822,490	1,494,442		0.09	2012-06-22
261	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	838,000	73,744		0.09	2012-05-11
262	8203	Kaisun Holdings Limited:O	2,380,000	485,520		0.09	2012-03-19
263	0872	Titan Invo Technology Limited:O	466,000	186,400		0.09	2012-03-19
264	0358	Jiangxi Copper Company Limited:H	1,252,000	20,758,160		0.09	2012-06-26
265	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,578,000	1,215,060		0.09	2012-06-26
266	3993	CMOC Group Limited (CN):H	1,171,000	3,313,930		0.09	2012-06-06
267	0385	CHINNEY ALLIANCE GROUP LIMITED:O	528,880	163,953		0.09	2012-03-19
268	0919	Modern Healthcare Technology Holdings Limited (KY):O	776,000	970,000		0.09	2012-05-22
269	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
270	8006	Sino Splendid Holdings Limited:O	94,850	189,700		0.09	2012-05-23
271	8178	China Information Technology Development Limited:O	6,632,000	218,856		0.09	2012-06-20
272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,609,300	9,576,131		0.09	2012-06-26
273	0226	LIPPO LIMITED (HK):O	437,000	1,311,000		0.09	2012-02-16
274	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	192,000	2,526,720		0.09	2012-06-25
275	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	30,400		0.09	2012-03-19
276	0137	JINHUI HOLDINGS COMPANY LIMITED:O	457,000	630,660		0.09	2012-04-12
277	1371	China Ecotourism Group Limited:O	6,420,300	577,827		0.09	2012-06-25
278	0076	Elate Holdings Limited:O	1,990,834	248,854		0.09	2012-06-06
279	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	182,000	311,220		0.09	2012-06-07
280	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	349,200	195,552		0.09	2012-04-03
281	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	168,000	272,160		0.08	2012-06-01
282	0623	SinoMedia Holding Limited:O	472,000	1,505,680		0.08	2012-06-25
283	8117	China Primary Energy Holdings Limited:O	2,027,000	91,215		0.08	2012-03-19
284	1198	Royale Home Holdings Limited:O	645,617	994,250		0.08	2012-06-26
285	0951	CHAOWEI POWER HOLDINGS LIMITED:O	843,000	3,203,400		0.08	2012-06-22
286	0299	Glory Sun Land Group Limited:O	934,000	1,018,060		0.08	2012-06-21
287	0177	Jiangsu Expressway Company Limited:H	1,022,000	7,143,780		0.08	2012-06-26
288	0362	China Zenith Chemical Group Limited:O	621,000	92,529		0.08	2012-06-20
289	0384	CHINA GAS HOLDINGS LIMITED:O	3,648,000	13,424,640		0.08	2012-06-25
290	0829	Shenguan Holdings (Group) Limited:O	2,762,000	11,987,080		0.08	2012-06-22
291	3303	Jutal Offshore Oil Services Limited:O	516,000	299,280		0.08	2012-06-19
292	2086	Leadway Technology Investment Group Limited:O	233,352	87,507		0.08	2012-06-13
293	6488	SBI Holdings, Inc.:HDRO	300	0		0.08	2012-03-19
294	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,920,000	941,680		0.08	2012-06-20
295	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,270,000	10,759,800		0.08	2012-06-26
296	1868	Neo-Neon Holdings Limited:O	758,500	834,350		0.08	2012-06-07
297	0271	Asiasec Properties Limited:O	1,000,000	930,000		0.08	2012-06-25
298	0395	Smartac International Holdings Limited:O	2,064,000	516,000		0.08	2012-05-25
299	8200	SAU SAN TONG HOLDINGS LIMITED:O	196,850	92,520		0.08	2012-03-19
300	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	912,000	538,080		0.08	2012-03-19
301	8273	Zhejiang Prospect Company Limited:H	18,000	14,760		0.08	2012-03-19
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	762,000	331,470		0.08	2012-06-06
303	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,306,500	269,889		0.08	2012-06-26
304	0708	China Evergrande New Energy Vehicle Group Limited:O	665,000	153,615		0.08	2012-03-19
305	0206	CM Energy Tech Co., Ltd.:O	524,200	602,830		0.08	2012-03-19
306	0067	China Lumena New Materials Corp.:O	4,258,000	5,535,400		0.08	2012-06-26
307	0653	BONJOUR HOLDINGS LIMITED:O	2,264,000	2,535,680		0.08	2012-06-15
308	1003	Huanxi Media Group Limited:O	201,600	57,456		0.08	2012-03-19
309	0717	Emperor Capital Group Limited:O	1,944,800	583,440		0.07	2012-06-25
310	0285	BYD Electronic (International) Company Limited:O	1,679,333	2,703,726		0.07	2012-06-22
311	8186	Almana Limited:O	1,946,800	93,446		0.07	2012-03-19
312	2128	China Lesso Group Holdings Limited:O	2,222,000	7,465,920		0.07	2012-06-26
313	0038	FIRST TRACTOR COMPANY LIMITED:H	296,000	1,924,000		0.07	2012-06-11
314	0692	Shenzhou Space Park Group Limited:O	356,965	51,760		0.07	2012-03-23
315	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	567,138	516,096		0.07	2012-05-16
316	0519	Novautek Technologies Group Limited (BM):O	610,000	132,370		0.07	2012-03-19
317	1202	Chengdu SIWI Science and Technology Company Limited:H	116,000	77,720		0.07	2012-03-21
318	8207	Chong Sing Holdings FinTech Group Limited:O	1,538,400	923,040		0.07	2012-06-12
319	0637	Lee Kee Holdings Limited:O	586,000	251,980		0.07	2012-03-19
320	0333	Top Form International Limited:O	760,000	228,000		0.07	2012-05-23
321	1141	CMBC Capital Holdings Limited:O	2,062,910	103,146		0.07	2012-05-29
322	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,618,000	3,672,860		0.07	2012-06-05
323	0390	CHINA RAILWAY GROUP LIMITED:H	2,912,000	9,464,000		0.07	2012-06-26
324	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	941,000	2,465,420		0.07	2012-06-26
325	0097	HENDERSON INVESTMENT LIMITED:O	2,099,000	1,175,440		0.07	2012-03-26
326	2009	BBMG Corporation:H	798,000	4,628,400		0.07	2012-06-26
327	8272	Chinese Food and Beverage Group Limited:O	2,950,000	44,250		0.07	2012-06-14
328	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	24,000		0.07	2012-03-19
329	0593	DreamEast Group Limited:O	139,800	545,220		0.07	2012-03-19
330	1997	Regent Manner International Holdings Limited:O	1,459,621	2,525,144		0.07	2012-06-26
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	298,000	980,420		0.07	2012-05-31
332	1318	GREENS HOLDINGS LTD:O	838,000	314,250		0.07	2012-03-23
333	0894	Man Yue Technology Holdings Limited:O	322,000	450,800		0.07	2012-04-17
334	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,388,000	13,611,600		0.07	2012-06-25
335	0330	ESPRIT HOLDINGS LIMITED (BM):O	863,568	8,652,951		0.07	2012-06-26
336	0753	Air China Limited:H	3,052,000	14,191,800		0.07	2012-06-22
337	0274	Renaissance Asia Silk Road Group Limited:O	3,498,600	304,378	*	0.07	2012-03-19
338	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	325,702	289,875		0.07	2012-03-19
339	0294	Yangtzekiang Garment Limited:O	138,000	407,100		0.07	2012-06-21
340	1045	APT SATELLITE HOLDINGS LIMITED:O	415,000	883,950		0.07	2012-04-24
341	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,447,000	9,053,900		0.07	2012-06-25
342	1150	MILAN STATION HOLDINGS LIMITED:O	448,000	336,000		0.07	2012-06-05
343	0566	Hanergy Thin Film Power Group Limited:O	8,908,000	2,022,116		0.07	2012-06-15
344	0138	CCT Fortis Holdings Limited:O	400,600	240,360		0.07	2012-03-19
345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,153,600	2,325,888		0.07	2012-06-21
346	0596	Inspur Digital Enterprise Technology Limited:O	2,765,000	605,535		0.07	2012-06-15
347	0834	China Kangda Food Company Limited:O	284,000	187,440		0.07	2012-03-19
348	0689	EPI (Holdings) Limited:O	1,712,462	282,556		0.07	2012-05-25
349	3828	Ming Fai International Holdings Limited:O	425,000	267,750		0.07	2012-05-22
350	0279	Arta TechFin Corporation Limited:O	2,378,553	76,114		0.06	2012-06-21
351	1893	China National Materials Company Limited:H	750,000	1,875,000		0.06	2012-06-25
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,795,000	13,186,250		0.06	2012-06-15
353	1185	China Energine International (Holdings) Limited:O	2,536,000	593,424		0.06	2012-05-11
354	0598	SINOTRANS LIMITED:H	1,140,000	1,459,200		0.06	2012-06-01
355	0505	Xingye Alloy Materials Group Limited (KY):O	446,000	437,080		0.06	2012-04-13
356	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	165,000	396,000		0.06	2012-05-23
357	0745	China National Culture Group Limited:O	1,740,000	208,800		0.06	2012-03-19
358	0096	YUSEI HOLDINGS LIMITED:O	110,200	117,914		0.06	2012-03-19
359	0970	New Sparkle Roll International Group Limited:O	1,864,000	969,280		0.06	2012-06-04
360	0043	C.P. POKPHAND CO. LTD.:O	10,620,000	10,513,800		0.06	2012-06-06
361	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	367,200	5,669,568		0.06	2012-06-22
362	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	446,400		0.06	2012-04-12
363	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,884,895	1,327,052		0.06	2012-06-19
364	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	81,000		0.06	2012-03-27
365	0556	Pan Asia Environmental Protection Group Limited:O	484,000	382,360		0.06	2012-06-01
366	1102	Enviro Energy International Holdings Limited:O	1,952,000	329,888		0.06	2012-03-19
367	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	856,000	2,020,160		0.06	2012-06-25
368	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	673,160	1,696,363		0.06	2012-06-21
369	3800	GCL Technology Holdings Limited (KY):O	9,252,000	15,358,320		0.06	2012-06-22
370	0610	WAI KEE HOLDINGS LIMITED:O	474,000	625,680		0.06	2012-05-17
371	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	518,400	233,280		0.06	2012-04-05
372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,645,919	130,028		0.06	2012-05-24
373	1388	Embry Holdings Limited:O	245,000	882,000		0.06	2012-06-15
374	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	107,000		0.06	2012-03-19
375	0030	YNBY International Limited:O	430,000	195,650		0.06	2012-05-22
376	0475	Central Development Holdings Limited:O	160,000	244,800		0.06	2012-03-19
377	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	947,000	464,030		0.06	2012-05-16
378	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	217,000	1,627,500		0.06	2012-06-21
379	1098	ROAD KING INFRASTRUCTURE LIMITED:O	431,000	2,146,380		0.06	2012-06-13
380	3318	China Boton Group Company Limited:O	293,503	299,373		0.06	2012-06-01
381	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	76,000	14,744		0.06	2012-03-19
382	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	308,000	314,160		0.06	2012-04-10
383	0853	MicroPort Scientific Corporation:O	810,000	2,608,200		0.06	2012-05-24
384	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	814,000	4,249,080		0.06	2012-06-25
385	0296	Emperor Entertainment Hotel Limited:O	730,000	970,900		0.06	2012-06-06
386	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	804,100	7,984,713		0.06	2012-06-26
387	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	869,264	599,792		0.06	2012-04-02
388	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	222,720		0.06	2012-03-19
389	8130	Dadi International Group Limited:O	179,684	59,296		0.06	2012-03-19
390	1137	Hong Kong Technology Venture Company Limited:O	450,066	639,094		0.06	2012-06-22
391	3918	NagaCorp Ltd.:O	1,161,874	3,625,047		0.06	2012-06-26
392	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	502,000	557,220		0.06	2012-03-19
393	2000	SIM TECHNOLOGY GROUP LIMITED:O	948,000	407,640		0.06	2012-04-12
394	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,113,659	18,748,155		0.06	2012-06-22
395	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101,200	23,984		0.06	2012-03-19
396	8150	Seamless Green China (Holdings) Limited:O	129,341	58,203		0.06	2012-03-19
397	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	366,000	107,970		0.05	2012-04-16
398	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	298,620		0.05	2012-05-30
399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	227,800		0.05	2012-06-05
400	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	246,000	344,400		0.05	2012-05-31
401	1149	Anxin-China Holdings Limited:O	1,480,000	2,131,200		0.05	2012-06-26
402	8169	ECO-TEK HOLDINGS LIMITED:O	350,000	36,750		0.05	2012-03-19
403	1196	Realord Group Holdings Limited:O	342,000	106,020		0.05	2012-06-05
404	0627	Japan Kyosei Group Company Limited:O	1,900,000	26,600	*	0.05	2012-03-19
405	0295	KONG SUN HOLDINGS LIMITED:O	380,900	36,186		0.05	2012-03-19
406	0577	South Shore Holdings Limited:O	321,119	118,814		0.05	2012-03-19
407	0091	Golden Century International Holdings Group Limited:O	3,506,750	129,750		0.05	2012-05-14
408	2188	China Titans Energy Technology Group Co., Limited:O	438,000	232,140		0.05	2012-03-27
409	0629	Yue Da International Holdings Limited:O	483,000	236,670		0.05	2012-04-12
410	0370	Hong Kong Robotics Group Holding Limited:O	1,276,400	117,429		0.05	2012-03-19
411	1889	Sanai Health Industry Group Company Limited:O	885,000	358,425		0.05	2012-04-02
412	2233	WEST CHINA CEMENT LIMITED:O	2,350,000	3,525,000		0.05	2012-06-26
413	8046	Heng Xin China Holdings Limited:O	1,451,335	558,764		0.05	2012-06-18
414	8212	Celebrate International Holdings Limited:O	65,650	8,272		0.05	2012-03-19
415	1122	QINGLING MOTORS CO. LTD:H	634,451	1,186,423		0.05	2012-06-14
416	0710	BOE Varitronix Limited:O	164,910	542,554		0.05	2012-04-05
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	254,200	729,554		0.05	2012-06-25
418	1338	BaWang International (Group) Holding Limited:O	1,478,000	916,360		0.05	2012-06-21
419	0649	CMBC Capital Holdings Limited:Wrnt	250,400	5,008		0.05	2012-03-13
420	8041	IntelliMark AI International Limited:O	1,641,648	36,116		0.05	2012-06-15
421	0357	Hainan Meilan International Airport Company Limited:H	114,000	498,180		0.05	2012-06-04
422	0828	DYNASTY FINE WINES GROUP LIMITED:O	626,000	801,280		0.05	2012-06-12
423	2383	TOM GROUP LIMITED:O	1,952,000	1,268,800		0.05	2012-06-26
424	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2012-03-19
425	0603	China Oil And Gas Group Limited:O	2,461,100	1,722,770		0.05	2012-05-07
426	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	402,000	381,900		0.05	2012-03-19
427	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,354,000	737,064		0.05	2012-06-25
428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	467,000	803,240		0.05	2012-05-03
429	1186	China Railway Construction Corporation Limited:H	1,004,000	6,395,480		0.05	2012-06-26
430	1059	KANTONE HOLDINGS LIMITED:O	3,623,796	228,299		0.05	2012-03-19
431	0182	Concord New Energy Group Limited:O	3,560,160	996,845		0.05	2012-05-31
432	1207	SRE Group Limited:O	2,720,230	897,676		0.05	2012-06-01
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	622,000	2,251,640		0.05	2012-06-21
434	1387	China Dili Group:O	10,114,000	3,287,050		0.05	2012-06-25
435	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	249,600		0.05	2012-02-16
436	0298	Chuang's China Investments Limited:O	724,000	311,320		0.05	2012-03-19
437	0489	DongFeng Motor Group Company Limited (CN):H	1,348,000	16,122,080		0.05	2012-06-26
438	0471	Silkwave Inc:O	2,122,500	110,370		0.05	2012-06-15
439	0193	CAPITAL ESTATE LIMITED:O	1,158,000	179,490		0.05	2012-05-11
440	8009	Chinese Energy Holdings Limited:O	8,920,000	89,200		0.05	2012-04-12
441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	213,000	4,313,250		0.05	2012-06-22
442	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	123,000	206,640		0.05	2012-03-19
443	0587	Hua Han Health Industry Holdings Limited:O	1,111,520	1,500,552		0.05	2012-05-22
444	0397	Minerva Group Holding Limited:O	2,886,840	242,495		0.05	2012-06-15
445	0467	United Energy Group Limited:O	5,828,000	7,051,880		0.05	2012-06-11
446	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	470,250	7,044,345		0.05	2012-06-26
447	0103	Shougang Century Holdings Limited:O	870,000	269,700		0.05	2012-03-26
448	2238	Guangzhou Automobile Group Co., Ltd.:H	1,001,225	6,548,012		0.05	2012-06-26
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,534,000	3,496,920		0.04	2012-06-26
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,151,175	3,971,554		0.04	2012-06-25
451	0526	Lisi Group (Holdings) Limited (BM):O	1,102,000	325,090		0.04	2012-03-19
452	0986	Dufu Liquor Group Limited:O	632,862	19,619		0.04	2012-06-05
453	0952	Quam Plus International Financial Limited:O	526,102	94,172		0.04	2012-03-19
454	2889	Nickel Resources International Holdings Company Limited:O	1,016,000	558,800		0.04	2012-06-20
455	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	284,400		0.04	2012-03-21
456	2340	ISP Holdings Limited:O	145,352	98,839		0.04	2012-03-19
457	2379	China Clean Energy Technology Group Limited:O	95,000	45,600		0.04	2012-03-19
458	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	362,000	709,520		0.04	2012-06-22
459	1064	Zhong Hua International Holdings Limited:O	66,000	28,380		0.04	2012-03-19
460	0167	IDT INTERNATIONAL LIMITED:O	1,081,517	113,559		0.04	2012-03-19
461	0533	GOLDLION HOLDINGS LIMITED:O	424,000	1,348,320		0.04	2012-04-19
462	8088	8088 Investment Holdings Limited:O	58,964	84,908		0.04	2012-03-19
463	0826	Tiangong International Company Limited:O	790,000	1,192,900		0.04	2012-05-18
464	1070	TCL Electronics Holdings Limited:O	556,600	2,321,022		0.04	2012-06-25
465	0674	China Tangshang Holdings Limited:O	5,024,000	281,344		0.04	2012-03-20
466	2222	NVC International Holdings Limited:O	1,321,000	2,047,550		0.04	2012-06-25
467	0709	GIORDANO INTERNATIONAL LIMITED:O	642,000	3,479,640		0.04	2012-06-26
468	0691	China Shanshui Cement Group Limited:O	1,174,000	6,245,680		0.04	2012-06-13
469	0873	China Taifeng Beddings Holdings Limited:O	414,000	828,000		0.04	2012-06-06
470	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,221,100	122,412		0.04	2012-02-07
471	0228	China Energy Development Holdings Limited:O	3,274,000	294,660		0.04	2012-06-14
472	0047	Hop Hing Group Holdings Limited:O	214,000	83,460		0.04	2012-03-19
473	2688	ENN Energy Holdings Limited:O	434,000	12,260,500		0.04	2012-06-04
474	1039	Changyou International Group Limited:O	325,000	208,000		0.04	2012-06-13
475	3323	China National Building Material Company Limited:H	1,154,000	10,074,420		0.04	2012-06-25
476	0281	RIVERA (HOLDINGS) LIMITED:O	1,026,000	208,278		0.04	2012-03-27
477	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	117,000		0.04	2010-10-13
478	1133	Harbin Electric Company Limited:H	264,000	1,708,080		0.04	2012-06-26
479	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	264,000	322,080		0.04	2012-03-19
480	3300	CHINA GLASS HOLDINGS LIMITED:O	604,000	610,040		0.04	2012-06-15
481	2341	EcoGreen International Group Limited:O	188,000	253,800		0.04	2012-06-15
482	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	216,000	1,077,840		0.04	2012-04-20
483	1222	WANG ON GROUP LIMITED:O	2,523,201	206,902		0.04	2012-03-19
484	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,680,000	926,640		0.04	2012-06-22
485	2349	China City Infrastructure Group Limited:O	674,400	606,960		0.04	2012-03-23
486	2331	LI NING COMPANY LIMITED:O	404,000	1,850,320		0.04	2012-06-25
487	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	580,000	139,200		0.04	2012-03-29
488	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	840,000	161,280		0.04	2012-05-07
489	0862	Vision Values Holdings Limited:O	532,000	129,808		0.04	2010-06-18
490	1813	KWG Group Holdings Limited:O	1,088,500	5,061,525		0.04	2012-05-30
491	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155,500	422,960		0.04	2012-05-25
492	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,600	285,418		0.04	2012-04-26
493	0117	Tianli Holdings Group Limited:O	152,000	117,040		0.04	2012-03-19
494	0585	Imagi International Holdings Limited:O	3,710,400	371,040		0.04	2012-04-20
495	0664	DreamEast Group Limited:Wrnt	15,160	3,790		0.04	2012-03-15
496	2398	Good Friend International Holdings Inc.:O	147,600	494,460		0.04	2012-03-19
497	0751	Skyworth Group Limited:O	985,919	3,440,857		0.04	2012-06-26
498	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
499	9893	Pizu Group Holdings Limited:O	339,000	30,510		0.04	2012-03-19
500	8299	GT Gold Holdings Limited:O	4,824,000	347,328	*	0.04	2012-03-19
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	547,335	1,740,525		0.04	2012-06-26
502	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,526,000	1,281,840		0.04	2012-04-16
503	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	372,000	1,770,720		0.04	2012-06-08
504	0690	Uni-Bio Science Group Limited:O	466,100	198,093	*	0.04	2012-03-19
505	8158	China Regenerative Medicine International Limited:O	2,495,000	578,840		0.04	2012-06-18
506	0423	Hong Kong Economic Times Holdings Limited:O	152,000	317,680		0.04	2012-03-19
507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,797,000	3,594,000		0.04	2012-06-20
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,612,308	49,895,083		0.04	2012-06-25
509	0405	Yuexiu Real Estate Investment Trust:Unit	374,000	1,372,580		0.04	2012-06-26
510	8111	China Technology Industry Group Limited:O	325,000	42,250		0.04	2012-03-19
511	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	92,000	243,800		0.04	2012-06-05
512	0918	Majestic Dragon AeroTech Holdings Limited:O	270,000	45,360		0.03	2012-06-14
513	0880	SJM Holdings Limited:O	1,903,000	26,413,640		0.03	2012-06-25
514	1124	COASTAL GREENLAND LIMITED:O	956,000	243,780		0.03	2012-06-26
515	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	240,000	136,800		0.03	2012-03-19
516	3389	Hengdeli Holdings Limited:O	1,494,000	3,421,260		0.03	2012-06-25
517	0063	China Asia Valley Group Limited:O	890,000	60,520		0.03	2012-03-19
518	0851	Sheng Yuan Holdings Limited:O	544,000	179,520		0.03	2012-03-19
519	0915	Daohe Global Group Limited:O	230,000	72,450		0.03	2012-03-19
520	0694	Beijing Capital International Airport Company Limited:H	632,000	3,052,560		0.03	2012-06-06
521	0498	Blue River Holdings Limited:O	1,529,360	252,344		0.03	2012-03-19
522	2382	Sunny Optical Technology (Group) Company Limited:O	335,000	877,700		0.03	2012-06-08
523	0168	TSINGTAO BREWERY COMPANY LIMITED:H	218,000	9,733,700		0.03	2012-06-22
524	1812	Shandong Chenming Paper Holdings Limited:H	130,000	399,100		0.03	2012-06-06
525	0477	AUPU Group Holding Company Limited:O	354,000	223,020		0.03	2012-04-23
526	0622	Oshidori International Holdings Limited:O	2,379,493	192,739		0.03	2012-06-14
527	1142	E&P Global Holdings Limited:O	115,250	42,066		0.03	2012-04-23
528	0726	DIT Group Limited:O	114,000	28,386		0.03	2012-03-19
529	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	396,000	9,028,800		0.03	2012-06-25
530	1108	Triumph New Energy Company Limited:H	80,000	122,400		0.03	2012-05-15
531	0406	YAU LEE HOLDINGS LIMITED:O	140,000	140,000		0.03	2012-03-16
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	663,000	815,490		0.03	2012-06-20
533	3999	DaChan Food (Asia) Limited:O	323,000	465,120		0.03	2012-05-03
534	8250	Du Du Holdings Limited (KY):O	528,600	68,718		0.03	2012-04-18
535	8312	Rui Feng Group Holdings Company Limited:O	220,000	31,240		0.03	2012-03-19
536	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	458,000		0.03	2012-05-23
537	0860	Apollo Future Mobility Group Limited:O	1,385,783	478,095		0.03	2012-03-19
538	0578	Rosan Resources Holdings Limited:O	2,235,000	131,865		0.03	2012-05-31
539	8005	Yuxing InfoTech Investment Holdings Limited:O	544,000	418,880		0.03	2012-04-25
540	0382	Welling Holding Limited:O	878,400	1,089,216		0.03	2012-05-09
541	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,536,010	4,116,507		0.03	2012-06-22
542	0546	Fufeng Group Limited:O	534,000	1,505,880		0.03	2012-06-14
543	0185	Zensun Enterprises Limited:O	962,000	117,364		0.03	2012-04-19
544	0497	CSI Properties Limited (BM):O	2,571,428	822,857		0.03	2012-05-31
545	2778	Champion Real Estate Investment Trust:Unit	1,537,265	4,811,639		0.03	2012-06-26
546	0670	China Eastern Airlines Corporation Limited:H	1,076,000	2,679,240		0.03	2012-06-26
547	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	61,200		0.03	2012-03-19
548	3983	China BlueChemical Ltd.:H	542,000	2,498,620		0.03	2012-06-25
549	8120	China Demeter Financial Investments Limited:O	93,300	36,854		0.03	2012-03-19
550	8092	ITE (HOLDINGS) LIMITED:O	284,000	14,200		0.03	2012-03-28
551	0098	Xingfa Aluminium Holdings Limited:O	127,000	135,890		0.03	2012-05-24
552	0931	China HK Power Smart Energy Group Limited:O	2,330,000	226,010		0.03	2011-03-17
553	0910	China Sandi Holdings Limited:O	208,400	118,788		0.03	2012-06-25
554	2689	Nine Dragons Paper (Holdings) Limited:O	1,413,000	5,835,690		0.03	2012-06-26
555	0650	Productive Technologies Company Limited (BM):O	105,000	39,900		0.03	2010-05-12
556	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,262,002	22,867,476		0.03	2012-06-26
557	0886	Silver Base Group Holdings Limited:O	358,000	1,371,140		0.03	2012-06-25
558	0746	Lee & Man Chemical Company Limited:O	248,000	962,240		0.03	2012-06-25
559	8063	Global Mastermind Holdings Limited:O	37,320	22,019		0.03	2012-03-19
560	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	221,940		0.03	2012-04-17
561	1883	CITIC Telecom International Holdings Limited:O	712,507	997,510		0.03	2012-05-18
562	0967	SOUND GLOBAL LTD.:O	385,000	1,374,450		0.03	2012-06-22
563	0914	Anhui Conch Cement Company Limited:H	387,000	8,204,400		0.03	2012-06-26
564	0555	REXLot Holdings Limited:O	2,520,000	1,461,600		0.03	2012-06-26
565	0512	Grand Pharmaceutical Group Limited:O	580,000	142,100		0.03	2012-03-19
566	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	95,680		0.03	2012-03-19
567	8167	Neo Telemedia Limited:O	686,000	418,460		0.03	2012-05-21
568	0310	Prosperity Investment Holdings Limited:O	210,000	48,300		0.03	2011-06-20
569	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	590,000	743,400		0.03	2012-06-22
570	0921	Hisense Home Appliances Group Co., Ltd.:H	135,000	182,250		0.03	2012-05-21
571	3989	Capital Environment Holdings Limited:O	454,000	113,500		0.03	2012-04-18
572	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	252,960		0.03	2012-04-03
573	0491	Emperor Culture Group Limited:O	361,080	16,249		0.03	2012-05-28
574	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,046,000	4,853,440		0.03	2012-06-06
575	2369	Coolpad Group Limited:O	620,000	799,800		0.03	2012-06-19
576	1633	Magic Holdings International Limited:O	288,744	802,708		0.03	2012-05-28
577	1025	WUMART STORES, INC.:H	153,250	2,418,285		0.03	2012-06-20
578	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	429,200	1,699,632		0.03	2012-04-24
579	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	334,014	347,375		0.03	2012-05-14
580	8306	China Nonferrous Metals Company Limited:O	1,417,500	106,313		0.03	2012-05-18
581	8026	China Brilliant Global Limited:O	214,000	34,026		0.03	2012-03-19
582	0161	AVIC International Holdings Limited:H	78,000	224,640		0.03	2012-03-19
583	2006	Shanghai Jin Jiang Capital Company Limited:H	390,000	413,400		0.03	2012-06-06
584	0687	Tysan Holdings Limited:O	244,000	366,000		0.03	2012-03-19
585	0435	Sunlight Real Estate Investment Trust:Unit	448,000	1,151,360		0.03	2012-02-20
586	0724	Ruixin International Holdings Limited:O	3,300,000	231,000	*	0.03	2012-03-19
587	0493	GOME Retail Holdings Limited:O	4,649,626	4,835,611		0.03	2012-06-26
588	8075	Media Asia Group Holdings Limited:O	3,606,000	288,480		0.03	2012-06-20
589	0211	STYLAND HOLDINGS LIMITED:O	1,013,709	105,426		0.03	2012-04-24
590	2288	Rykadan Capital Limited:O	130,000	176,800		0.03	2012-06-22
591	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	206,000		0.03	2012-03-19
592	1011	China NT Pharma Group Company Limited:O	292,500	269,100		0.03	2012-06-14
593	0789	Artini Holdings Limited:O	334,000	46,426		0.03	2012-03-19
594	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	39,900		0.03	2012-03-19
595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	294,000	3,951,360		0.03	2012-05-21
596	0752	PICO FAR EAST HOLDINGS LIMITED:O	326,000	599,840		0.03	2012-06-13
597	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	526,925	221,309		0.03	2012-06-06
598	0318	Vongroup Limited:O	1,565,000	67,295		0.03	2012-03-19
599	0766	Sino Prosper (Group) Holdings Limited:O	206,000	81,370		0.03	2012-03-19
600	0328	ALCO HOLDINGS LIMITED (BM):O	154,000	338,800		0.03	2012-03-19
601	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	240,000	240,000		0.03	2012-05-11
602	1086	Goodbaby International Holdings Limited:O	264,000	601,920		0.03	2012-06-22
603	0738	LE SAUNDA HOLDINGS LIMITED:O	168,000	401,520		0.03	2012-05-24
604	0889	DATRONIX HOLDINGS LIMITED:O	84,000	105,000		0.03	2012-04-02
605	0983	SOCAM Development Limited:O	128,547	976,957		0.03	2012-06-19
606	1006	Changshouhua Food Company Limited:O	138,000	540,960		0.03	2012-05-17
607	0261	GBA Holdings Limited:O	17,081,200	170,812		0.03	2012-03-19
608	0857	PETROCHINA COMPANY LIMITED:H	5,503,196	54,976,928		0.03	2012-06-25
609	0359	China Haisheng Juice Holdings Co., Ltd.:O	328,000	193,520		0.03	2012-03-29
610	8156	Sinopharm Tech Holdings Limited:O	850,000	56,100		0.03	2012-03-19
611	1800	China Communications Construction Company Limited:H	1,147,419	7,561,491		0.03	2012-06-26
612	0242	SHUN TAK HOLDINGS LIMITED:O	773,250	1,994,985		0.03	2012-06-25
613	0619	South China Financial Holdings Limited:O	1,300,000	68,900		0.03	2012-03-19
614	0538	Ajisen (China) Holdings Limited:O	277,000	1,454,250		0.03	2012-06-26
615	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,149	30,346,056		0.03	2012-06-26
616	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	422,400		0.03	2012-06-06
617	0993	XinKong International Capital Holdings Limited:O	139,800	24,185		0.03	2012-05-11
618	8048	Yu Tak International Holdings Limited:O	260,000	52,780		0.03	2012-05-03
619	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	22,814		0.03	2012-06-21
620	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,222,500		0.03	2011-10-06
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	428,000	143,380		0.03	2012-05-30
622	2788	Yorkey Optical International (Cayman) Ltd.:O	210,000	180,600		0.03	2012-03-26
623	0431	Greater China Financial Holdings Limited:O	76,000	25,840		0.03	2012-03-19
624	0073	ASIAN CITRUS HOLDINGS LIMITED:O	309,026	1,344,263		0.03	2012-06-13
625	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	330,400		0.03	2012-05-15
626	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	600,450	5,536,149		0.03	2012-06-26
627	3337	Anton Oilfield Services Group:O	530,000	673,100		0.03	2012-05-31
628	8337	Directel Holdings Limited:O	260,000	56,160		0.03	2012-05-18
629	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	440,200	8,751,176		0.02	2012-06-25
630	0938	MAN SANG INTERNATIONAL LIMITED:O	313,569	181,870		0.02	2012-03-19
631	0327	PAX Global Technology Limited:O	257,000	316,110		0.02	2012-06-04
632	1223	SYMPHONY HOLDINGS LIMITED (BM):O	323,760	103,603		0.02	2012-03-19
633	0916	China Longyuan Power Group Corporation Limited:H	669,000	3,324,930		0.02	2012-06-26
634	0372	PT International Development Corporation Limited:O	189,645	75,858		0.02	2012-05-21
635	0660	Wai Chun Bio-Technology Limited:O	3,770,000	226,200		0.02	2012-03-19
636	8050	Quantum Thinking Limited:O	150,000	26,250		0.02	2012-03-19
637	1200	Midland Holdings Limited (BM):O	174,000	673,380		0.02	2012-05-09
638	0174	Gemini Investments (Holdings) Limited:O	108,000	97,200		0.02	2012-03-19
639	1013	Wai Chun Group Holdings Limited:O	1,306,000	32,650		0.02	2012-05-08
640	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	586,000	978,620		0.02	2012-05-16
641	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
642	0868	XINYI GLASS HOLDINGS LIMITED:O	891,938	3,630,188		0.02	2012-06-26
643	0320	COMPUTIME GROUP LIMITED:O	196,000	88,200		0.02	2012-03-19
644	0102	Summit Ascent Holdings Limited:O	56,000	72,800		0.02	2012-03-19
645	1126	DREAM INTERNATIONAL LIMITED (HK):O	158,000	66,360		0.02	2012-03-19
646	0436	New Universe Environmental Group Limited:O	520,000	60,840		0.02	2012-04-25
647	3393	Wasion Holdings Limited:O	216,000	637,200		0.02	2012-06-18
648	0340	Tongguan Gold Group Limited:O	2,122,000	239,786	*	0.02	2012-03-19
649	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	262,000	513,520		0.02	2012-03-15
650	3818	China Dongxiang (Group) Co., Ltd.:O	1,281,000	947,940		0.02	2012-06-07
651	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	179,200		0.02	2012-03-19
652	0552	China Communications Services Corporation Limited:H	552,000	2,075,520		0.02	2012-06-20
653	0814	Beijing Jingkelong Company Limited:H	42,000	244,440		0.02	2012-05-30
654	0989	China Changbaishan International Holdings Limited:O	649,000	58,410		0.02	2012-03-19
655	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	21,780		0.02	2012-04-18
656	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	526,680		0.02	2012-06-19
657	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	937,720		0.02	2012-06-20
658	0700	TENCENT HOLDINGS LIMITED:O	407,200	89,013,920		0.02	2012-06-26
659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,267,200	187,546		0.02	2012-03-19
660	0604	SHENZHEN INVESTMENT LIMITED:O	794,000	1,437,140		0.02	2012-06-25
661	0136	China Ruyi Holdings Limited:O	62,156	14,731		0.02	2012-05-31
662	0666	SHK Hong Kong Industries Limited:O	894,000	129,630		0.02	2011-03-15
663	0609	Tiande Chemical Holdings Limited:O	184,000	220,800		0.02	2012-05-30
664	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	334,084	260,586		0.02	2012-05-31
665	1128	Wynn Macau, Limited:O	1,119,600	19,257,120		0.02	2012-06-26
666	0929	IPE GROUP LIMITED:O	200,000	118,000		0.02	2012-03-19
667	8055	China E-Information Technology Group Limited:O	312,320	39,665		0.02	2012-04-03
668	0979	Green Energy Group Limited:O	96,280	40,438		0.02	2012-03-19
669	1099	SINOPHARM GROUP CO. LTD.:H	175,200	3,512,760		0.02	2012-06-26
670	1171	Yankuang Energy Group Company Limited:H	410,000	4,887,200		0.02	2012-06-26
671	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	32,640		0.02	2012-03-19
672	2362	Jinchuan Group International Resources Co. Ltd:O	574,000	648,620		0.02	2012-03-19
673	0591	China High Precision Automation Group Limited:O	215,000	589,100	*	0.02	2012-03-19
674	1097	i-CABLE Communications Limited:O	416,800	152,132		0.02	2012-06-07
675	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	173,660		0.02	2012-03-19
676	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	118,000	57,820		0.02	2012-03-19
677	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,952	146,952		0.02	2012-03-19
678	0085	China Electronics Huada Technology Company Limited:O	342,800	205,680		0.02	2012-06-22
679	2266	Dorsett Hospitality International Limited:O	405,000	579,150		0.02	2012-05-30
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	362,880	*	0.02	2012-03-26
681	1899	Xingda International Holdings Limited:O	308,000	794,640		0.02	2012-05-02
682	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	456,960		0.02	2012-03-19
683	0009	KEYNE LTD:O	138,260	82,956		0.02	2012-06-26
684	0128	ENM Holdings Limited (HK):O	332,000	152,720		0.02	2012-06-19
685	0311	LUEN THAI HOLDINGS LIMITED:O	199,000	173,130		0.02	2012-06-25
686	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	185,000	138,750		0.02	2012-05-31
687	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	164,000	1,804,000		0.02	2012-06-19
688	8011	Polyard Petroleum International Group Limited:O	361,500	86,760		0.02	2012-05-22
689	0145	CCIAM Future Energy Limited (b1964-11-28):O	860,000	17,200		0.02	2012-06-18
690	0022	MEXAN LIMITED (BM):O	258,000	26,316		0.02	2012-04-19
691	1368	Xtep International Holdings Limited:O	426,000	1,290,780		0.02	2012-06-05
692	0364	Blockchain Group Company Limited:O	283,000	62,260		0.02	2012-03-19
693	0095	LVGEM (China) Real Estate Investment Company Limited:O	250,560	93,960		0.02	2012-06-15
694	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-19
695	0275	Master Glory Group Limited:O	218,043	38,812		0.02	2012-03-21
696	0735	China Power Clean Energy Development Company Limited:O	2,160,000	680,400		0.02	2012-06-08
697	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	608,000		0.02	2012-03-19
698	0276	Mongolia Energy Corporation Limited:O	1,310,229	563,398		0.02	2012-06-21
699	1115	Tibet Water Resources Ltd.:O	494,000	726,180		0.02	2012-06-26
700	0222	MIN XIN HOLDINGS LIMITED:O	88,000	368,720		0.02	2012-03-27
701	0697	Shoucheng Holdings Limited:O	1,708,000	589,260		0.02	2012-05-14
702	0602	Jiahua Stores Holdings Limited:O	197,500	71,100		0.02	2012-05-22
703	1033	Sinopec Oilfield Service Corporation:H	266,000	422,940		0.02	2012-05-23
704	0230	Minmetals Land Limited:O	633,000	626,670		0.02	2012-06-26
705	1898	China Coal Energy Company Limited:H	778,600	4,881,822		0.02	2012-06-25
706	0404	Hsin Chong Group Holdings Limited:O	178,000	145,960		0.02	2012-03-19
707	2282	MGM China Holdings Limited:O	713,600	8,234,944		0.02	2012-06-21
708	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
709	0831	CONVENIENCE RETAIL ASIA LIMITED:O	138,000	607,200		0.02	2012-06-01
710	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	66,560		0.02	2012-03-19
711	3998	Bosideng International Holdings Limited:O	1,492,000	2,864,640		0.02	2012-06-19
712	1361	361 Degrees International Limited:O	385,000	723,800		0.02	2012-06-15
713	0335	UPBEST GROUP LIMITED:O	248,551	169,015		0.02	2012-03-19
714	1280	China Qidian Guofeng Holdings Limited:O	194,000	81,480		0.02	2012-06-19
715	0273	MASON GROUP HOLDINGS LIMITED:O	154,574	13,139		0.02	2012-03-19
716	0640	Infinity Development Holdings Company Limited:O	92,000	41,400		0.02	2012-03-19
717	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	188,000	1,203,200		0.02	2012-04-30
718	0156	LIPPO CHINA RESOURCES LIMITED:O	1,686,000	279,876		0.02	2012-06-26
719	1968	Peak Sport Products Co., Limited:O	384,000	529,920		0.02	2012-05-18
720	1199	COSCO SHIPPING Ports Limited:O	496,024	4,801,512		0.02	2012-06-25
721	1226	China Investment and Finance Group Limited (KY):O	106,000	50,880		0.02	2011-12-02
722	1312	Kontafarma China Holdings Limited:O	120,000	84,000		0.02	2012-06-21
723	3366	Overseas Chinese Town (Asia) Holdings Limited:O	92,000	253,000		0.02	2012-04-24
724	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	556,600	339,526		0.02	2012-06-15
725	1049	Celestial Asia Securities Holdings Limited:O	662,130	48,998		0.02	2012-03-19
726	0332	Yuan Heng Gas Holdings Limited:O	182,200	143,938		0.02	2012-03-19
727	0223	Elife Holdings Limited:O	290,000	48,720		0.02	2012-03-19
728	1195	Kingwell Group Limited:O	266,000	107,730		0.02	2012-06-25
729	0196	Honghua Group Limited:O	566,000	679,200		0.02	2012-03-28
730	8153	Jiading International Group Holdings Limited:O	476,000	83,300		0.02	2012-03-27
731	1101	China Huarong Energy Company Limited:O	1,223,000	2,250,320		0.02	2012-06-22
732	0990	Deep Source Holdings Limited:O	637,600	80,975		0.02	2012-03-19
733	1798	China Datang Corporation Renewable Power Co., Limited:H	432,000	457,920		0.02	2012-06-20
734	1046	Universe Entertainment and Culture Group Company Limited:O	295,000	18,290		0.02	2012-05-10
735	1210	Christine International Holdings Limited:O	174,000	238,380		0.02	2012-06-25
736	1051	G-Resources Group Limited:O	2,897,579	1,245,959		0.02	2012-06-26
737	0121	C.P. Lotus Corporation:O	1,660,000	381,800		0.02	2012-05-31
738	3838	China Starch Holdings Limited:O	979,000	228,107		0.02	2012-03-26
739	8269	Wealth Glory Holdings Limited:O	112,000	17,920		0.02	2012-06-07
740	8317	Finet Group Limited:O	74,000	29,600		0.02	2012-03-19
741	0635	PLAYMATES HOLDINGS LIMITED:O	41,000	139,400		0.02	2012-03-19
742	0353	Energy International Investments Holdings Limited:O	2,294,000	61,938		0.02	2012-03-19
743	0329	OCI International Holdings Limited:O	270,420	18,929		0.02	2012-06-18
744	2088	Xiwang Property Holdings Company Limited:O	166,476	119,863		0.02	2012-03-30
745	1928	Sands China Ltd.:O	1,324,800	30,072,960		0.02	2012-06-26
746	0613	Planetree International Development Limited:O	1,528,000	64,176		0.02	2012-03-19
747	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	109,200		0.02	2012-03-19
748	0272	SHUI ON LAND LIMITED:O	951,344	2,977,707		0.02	2012-06-26
749	0402	Peace Map Holding Limited:O	1,498,000	58,422	*	0.02	2012-05-28
750	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
751	8089	Chinese Strategic Holdings Limited:O	110,000	20,900		0.02	2012-05-02
752	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	29,520		0.02	2012-03-19
753	0241	Alibaba Health Information Technology Limited:O	598,000	233,220		0.02	2012-05-18
754	1828	DAH CHONG HONG HOLDINGS LIMITED:O	293,520	2,019,418		0.02	2012-06-06
755	0806	Value Partners Group Limited:O	282,000	1,015,200		0.02	2012-06-19
756	8193	Asia-Pac Financial Investment Company Limited:O	80,000	16,720		0.02	2011-06-20
757	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	127,332	33,106		0.02	2012-06-21
758	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	617,000	7,564,420		0.02	2012-06-20
759	3988	BANK OF CHINA LIMITED:H	13,112,428	37,501,544		0.02	2012-06-26
760	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	123,000		0.02	2012-03-19
761	0280	KING FOOK HOLDINGS LIMITED:O	68,000	54,400		0.02	2012-03-19
762	1888	Kingboard Laminates Holdings Limited:O	468,500	1,321,170		0.02	2012-06-26
763	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	11,700		0.02	2012-03-19
764	0413	South China Holdings Company Limited:O	461,300	267,554		0.02	2012-03-19
765	1181	Tang Palace (China) Holdings Limited:O	64,000	96,000		0.02	2012-04-23
766	0887	Emperor Watch & Jewellery Limited:O	1,030,000	762,200		0.02	2012-06-11
767	1112	Health and Happiness (H&H) International Holdings Limited:O	91,500	1,720,200		0.02	2012-06-26
768	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	363,200	297,824		0.02	2012-06-20
769	1886	China Huiyuan Juice Group Limited:O	223,000	606,560		0.02	2012-05-25
770	2300	AMVIG Holdings Limited:O	138,000	445,740		0.01	2012-06-13
771	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,422,500	1,150,688		0.01	2012-05-15
772	87001	Hui Xian Real Estate Investment Trust:Unit	743,348	2,698,353		0.01	2012-06-08
773	1259	Prosperous Future Holdings Limited (KY):O	149,000	441,040		0.01	2012-06-21
774	8351	Larry Jewelry International Company Limited:O	150,000	87,000		0.01	2012-05-24
775	3968	CHINA MERCHANTS BANK CO., LTD.:H	575,872	8,154,348		0.01	2012-06-26
776	1686	SUNEVISION HOLDINGS LTD.:O	340,570	466,581		0.01	2012-06-26
777	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
778	0905	Walnut Capital Limited:O	320,800	35,288		0.01	2011-01-04
779	0171	Silver Grant International Holdings Group Limited:O	336,000	480,480		0.01	2012-05-14
780	0870	3D-GOLD Jewellery Holdings Limited:O	138,666	90,133	*	0.01	2012-03-19
781	0024	BURWILL HOLDINGS LIMITED:O	710,000	80,940		0.01	2012-05-03
782	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	167,280		0.01	2012-06-20
783	3382	Tianjin Port Development Holdings Limited:O	891,262	784,311		0.01	2012-06-25
784	0606	China Agri-Industries Holdings Limited:O	584,000	2,715,600		0.01	2012-06-26
785	1881	Regal Real Estate Investment Trust:Unit	469,140	839,761		0.01	2012-05-23
786	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,640,000		0.01	2012-05-16
787	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,378,120	551,248		0.01	2012-03-19
788	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
789	2338	WEICHAI POWER CO., LTD.:H	57,600	1,854,720		0.01	2012-06-25
790	8078	China Creative Digital Entertainment Limited:O	574,240	10,911		0.01	2012-06-21
791	0100	CLEAR MEDIA LIMITED (BM):O	75,000	300,000		0.01	2012-04-12
792	0842	Leoch International Technology Limited:O	188,000	257,560		0.01	2012-06-19
793	1026	Universal Technologies Holdings Limited:O	240,000	91,200		0.01	2012-03-21
794	0992	LENOVO GROUP LIMITED:O	1,455,000	9,472,050		0.01	2012-06-26
795	0922	Anxian Yuan China Holdings Limited:O	382,000	34,762		0.01	2012-03-30
796	0506	China Foods Limited:O	390,000	2,675,400		0.01	2012-06-25
797	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,350	628,947		0.01	2012-06-20
798	0760	Talent Property Group Limited:O	448,420	116,589		0.01	2012-03-19
799	0928	King International Investment Limited (KY):O	441,920	64,078		0.01	2012-06-22
800	1130	China Environmental Resources Group Limited:O	356,000	17,444	*	0.01	2012-03-19
801	0325	Trauson Holdings Company Limited:O	107,000	301,740		0.01	2012-06-21
802	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	164,000	28,700		0.01	2012-03-19
803	0399	Starcoin Group Limited:O	1,657,200	51,373		0.01	2012-05-29
804	0380	China Pipe Group Limited (BM):O	1,800,000	43,200		0.01	2012-03-19
805	0822	Ka Shui International Holdings Limited:O	120,000	78,000		0.01	2012-06-20
806	0646	China Environmental Technology Holdings Limited:O	336,000	43,680		0.01	2012-03-19
807	0988	Silk Road Logistics Holdings Limited:O	260,180	113,178		0.01	2012-03-19
808	0235	CSC Holdings Limited (HK):O	494,875	66,808		0.01	2012-03-19
809	0309	Xinhua News Media Holdings Limited:O	156,000	42,120		0.01	2012-03-19
810	0535	Gemdale Properties and Investment Corporation Limited:O	912,000	250,800		0.01	2012-05-15
811	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	271,101	28,466		0.01	2012-04-02
812	1768	Bracell Limited (BM):O	452,500	746,625		0.01	2012-06-18
813	0755	DevGreat Group Limited:O	1,634,000	192,812		0.01	2012-05-03
814	0183	Winfull Group Holdings Limited:O	456,000	159,600		0.01	2012-03-19
815	0282	NEXT DIGITAL LIMITED:O	316,000	180,120		0.01	2012-04-26
816	0571	ESUN HOLDINGS LIMITED:O	162,200	155,712		0.01	2012-06-21
817	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,460		0.01	2012-03-19
818	0106	Landsea Green Management Limited:O	258,200	121,354		0.01	2012-03-20
819	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,660		0.01	2010-01-28
820	0365	Sino ICT Holdings Limited:O	68,000	16,660		0.01	2012-06-18
821	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	598,000	1,829,880		0.01	2012-05-25
822	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	74,400		0.01	2008-01-29
823	1333	China Zhongwang Holdings Limited:O	688,800	2,018,184		0.01	2012-06-06
824	0544	DAIDO GROUP LIMITED:O	220,000	31,020		0.01	2012-03-19
825	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	62,000	10,540		0.01	2012-03-19
826	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	80,600		0.01	2012-06-26
827	0547	Digital Domain Holdings Limited:O	1,246,000	142,044		0.01	2012-03-19
828	1052	Yuexiu Transport Infrastructure Limited:O	212,000	769,560		0.01	2012-05-22
829	0190	HKC (HOLDINGS) LIMITED:O	1,371,190	397,645		0.01	2012-05-17
830	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,000		0.01	2012-03-19
831	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	133,760		0.01	2012-03-19
832	8356	Tsun Yip Holdings Limited (KY):O	210,000	155,400		0.01	2012-06-08
833	0776	Imperium Technology Group Limited (KY):O	30,000	45,000		0.01	2012-03-19
834	0054	HOPEWELL HOLDINGS LIMITED:O	109,000	2,190,900		0.01	2012-04-02
835	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,991,500	985,901		0.01	2012-06-04
836	0307	Up Energy Development Group Limited:O	196,900	157,520		0.01	2012-05-15
837	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,500	101,400		0.01	2012-03-26
838	0250	SINO-I TECHNOLOGY LIMITED:O	2,465,000	69,020		0.01	2012-06-25
839	8225	China Health Group Inc.:O	45,000	22,500	*	0.01	2012-03-19
840	3322	Win Hanverky Holdings Limited:O	156,000	101,400		0.01	2012-03-29
841	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
842	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	133,000		0.01	2012-03-19
843	2662	MH Development Limited:O	118,000	23,128		0.01	2012-04-02
844	8171	China Trends Holdings Limited:O	808,000	12,120		0.01	2012-03-19
845	1808	Enterprise Development Holdings Limited (KY):O	178,000	46,280		0.01	2012-06-25
846	1623	Hilong Holding Limited:O	192,000	349,440		0.01	2012-04-11
847	0999	I.T LIMITED:O	146,000	475,960		0.01	2012-06-26
848	3900	Greentown China Holdings Limited:O	233,000	1,952,540		0.01	2012-06-20
849	0686	Beijing Energy International Holding Co., Ltd.:O	104,000	92,560		0.01	2012-04-16
850	8022	Evershine Group Holdings Limited:O	46,400	1,670		0.01	2012-03-19
851	3886	Town Health International Medical Group Limited:O	106,820	69,433		0.01	2012-03-19
852	1382	Pacific Textiles Holdings Limited:O	168,000	833,280		0.01	2012-06-20
853	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	121,085	1,833,227		0.01	2012-05-22
854	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	20,250		0.01	2011-05-04
855	3383	Agile Group Holdings Limited (KY):O	400,000	3,752,000		0.01	2012-06-14
856	3633	Zhongyu Energy Holdings Limited:O	292,000	268,640		0.01	2012-03-19
857	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	461,500	812,240		0.01	2012-06-21
858	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	142,000	10,444,100		0.01	2012-06-26
859	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,926,000	13,077,540		0.01	2012-06-25
860	0375	YGM TRADING LIMITED:O	19,000	347,700		0.01	2012-06-04
861	0331	PCD STORES (GROUP) LIMITED:O	482,000	351,860		0.01	2012-06-20
862	0410	SOHO CHINA LIMITED:O	589,000	3,227,720		0.01	2012-06-26
863	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	102,851		0.01	2012-04-12
864	0976	Chiho Environmental Group Limited:O	118,000	473,180		0.01	2012-05-07
865	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	290,000	852,600		0.01	2012-05-24
866	0008	PCCW LIMITED:O	816,452	2,351,382		0.01	2012-06-07
867	0618	Peking University Resources (Holdings) Company Limited:O	124,000	43,400		0.01	2012-03-19
868	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	625,000	12,000,000		0.01	2012-06-20
869	3777	China Fiber Optic Network System Group Ltd.:O	136,000	134,640		0.01	2012-06-19
870	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	765		0.01	2010-09-13
871	0565	Art Group Holdings Limited (KY):O	115,000	28,750		0.01	2012-03-19
872	0139	Smart Fish Wealthlink Holdings Limited:O	371,800	29,000		0.01	2012-03-19
873	3398	CHINA TING GROUP HOLDINGS LIMITED:O	228,000	106,020		0.01	2012-03-19
874	1399	Veson Holdings Limited (KY):O	112,000	57,120		0.01	2012-03-19
875	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
876	0244	SINCERE COMPANY, LIMITED (THE):O	62,000	27,590		0.01	2012-03-19
877	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	271,000	831,970		0.01	2012-06-06
878	1117	China Modern Dairy Holdings Ltd.:O	516,000	954,600		0.01	2012-06-26
879	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	346,200	180,024		0.01	2012-03-19
880	1060	Damai Entertainment Holdings Limited (BM):O	824,080	234,863		0.01	2012-03-19
881	0728	CHINA TELECOM CORPORATION LIMITED:H	1,466,000	4,896,440		0.01	2012-06-21
882	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	9,500		0.01	2012-03-19
883	2020	ANTA Sports Products Limited:O	261,000	1,289,340		0.01	2012-06-20
884	1488	Best Food Holding Company Limited:O	86,000	72,240		0.01	2012-05-30
885	1058	NAMYUE HOLDINGS LIMITED:O	56,000	22,120		0.01	2012-03-19
886	1217	China Innovation Investment Limited:O	720,000	15,840		0.01	2012-06-18
887	2883	China Oilfield Services Limited:H	158,000	1,687,440		0.01	2012-06-20
888	1398	Industrial and Commercial Bank of China Limited:H	8,918,391	37,546,426		0.01	2012-06-26
889	0903	TPV TECHNOLOGY LIMITED:O	240,000	374,400		0.01	2012-04-25
890	8279	AGTech Holdings Limited:O	389,810	72,115		0.01	2012-05-03
891	0589	Portico International Holdings Limited:O	57,000	499,320		0.01	2012-06-25
892	1393	Hidili Industry International Development Limited:O	207,000	459,540		0.01	2012-06-25
893	1988	China Minsheng Banking Corp., Ltd.:H	578,400	3,956,256		0.01	2012-06-26
894	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,600		0.01	2012-03-19
895	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	86,000		0.01	2012-06-22
896	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,679	24,301		0.01	2012-03-19
897	0110	China Fortune Holdings Limited:O	82,000	12,956		0.01	2012-03-19
898	1999	Man Wah Holdings Limited:O	93,200	314,084		0.01	2012-05-15
899	0124	Guangdong Land Holdings Limited:O	168,665	430,096		0.01	2012-04-17
900	0877	OM Technologies (Group) Limited:O	77,000	156,310		0.01	2012-04-11
901	0705	Ding He Mining Holdings Limited:O	408,000	24,480		0.01	2012-06-21
902	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	406,000	107,590		0.01	2012-04-27
903	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	124,300		0.01	2012-03-19
904	8190	Combest Holdings Limited:O	310,000	22,010		0.01	2012-03-27
905	0837	Carpenter Tan Holdings Limited:O	24,000	112,800		0.01	2012-03-19
906	0023	BANK OF EAST ASIA, LIMITED (THE):O	201,126	5,360,008		0.01	2012-06-01
907	0580	Sun.King Technology Group Limited:O	130,000	52,000		0.01	2012-03-19
908	0608	HIGH FASHION INTERNATIONAL LIMITED:O	27,800	73,670		0.01	2012-03-20
909	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	39,722		0.01	2011-03-30
910	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	90,000	257,400		0.01	2012-05-15
911	2038	FIH Mobile Limited:O	681,000	1,961,280		0.01	2012-06-06
912	1182	Success Dragon International Holdings Limited:O	645,330	75,504	*	0.01	2012-03-19
913	1215	Kai Yuan Holdings Limited:O	1,008,500	199,683		0.01	2012-03-19
914	0258	TOMSON GROUP LIMITED:O	132,000	213,840		0.01	2012-03-19
915	1777	Fantasia Holdings Group Co., Limited:O	478,500	397,155		0.01	2012-05-16
916	0255	Lung Kee Group Holdings Limited:O	58,000	159,500		0.01	2012-05-11
917	0480	HKR INTERNATIONAL LIMITED:O	124,000	341,000		0.01	2012-06-22
918	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,000	967,200		0.01	2012-06-18
919	0867	China Medical System Holdings Limited:O	220,500	714,420		0.01	2012-06-25
920	0109	Good Resources Holdings Limited:O	131,644	30,936		0.01	2012-03-19
921	1172	Magnus Concordia Group Limited:O	201,000	33,969		0.01	2012-03-19
922	0108	GR Life Style Company Limited:O	12,000	13,920		0.01	2012-03-19
923	1029	IRC LIMITED:O	304,000	255,360		0.01	2012-06-26
924	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	69,200	658,092		0.01	2012-06-21
925	0998	China CITIC Bank Corporation Limited:H	1,342,200	5,154,048		0.01	2012-06-21
926	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,760,000	8,197,200		0.01	2012-06-26
927	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,400	74,772		0.01	2012-06-06
928	8220	Bingo Group Holdings Limited:O	540,000	40,500		0.01	2012-03-19
929	0160	Hon Kwok Land Investment Company, Limited:O	42,342	111,359		0.01	2012-03-19
930	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,960	2,017,032		0.01	2012-06-26
931	1719	China Infrastructure & Logistics Group Ltd.:O	103,026	31,938		0.01	2012-03-19
932	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	286,833	593,744		0.01	2012-06-20
933	0494	LI & FUNG LIMITED:O	726,400	10,445,632		0.01	2012-06-26
934	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	778,000	221,730		0.01	2012-05-16
935	0542	China Cultural Tourism and Agriculture Group Limited:O	167,600	25,643		0.01	2012-05-21
936	1380	China Kingstone Mining Holdings Limited:O	169,000	48,165		0.01	2012-06-15
937	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	707,700	12,172,440		0.01	2012-06-26
938	0693	TAN CHONG INTERNATIONAL LIMITED:O	174,000	356,700		0.01	2012-03-19
939	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	139,000	87,570		0.01	2012-03-19
940	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	99,540		0.01	2012-05-21
941	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	193,040		0.01	2012-06-13
942	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	428,000	2,931,800		0.01	2012-05-28
943	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	265,300	15,904,735		0.01	2012-06-25
944	1088	China Shenhua Energy Company Limited:H	287,127	7,522,727		0.01	2012-06-25
945	0123	Yuexiu Property Company Limited:O	778,600	1,440,410		0.01	2012-06-25
946	1205	CITIC RESOURCES HOLDINGS LIMITED:O	657,200	808,356		0.01	2012-06-18
947	0005	HSBC HOLDINGS PLC:O	1,514,138	103,264,212		0.01	2012-06-26
948	8037	China Biotech Services Holdings Limited:O	80,000	12,000		0.01	2012-03-19
949	0559	DeTai New Energy Group Limited:O	248,800	25,129		0.01	2012-03-19
950	1105	SING TAO NEWS CORPORATION LIMITED:O	69,500	68,110		0.01	2012-05-23
951	8155	South China Assets Holdings Limited:O	924,362	89,663		0.01	2012-03-19
952	0260	AVIC Joy Holdings (HK) Limited:O	301,400	71,130		0.01	2012-03-19
953	0987	China Renewable Energy Investment Limited:O	193,882	35,093		0.01	2012-06-25
954	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	133,380		0.01	2012-03-27
955	1991	Ta Yang Group Holdings Limited:O	64,000	31,680		0.01	2012-03-19
956	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	982,360		0.01	2012-06-21
957	2309	ZO Future Group:O	318,000	48,972	*	0.01	2012-03-19
958	8239	Capital Finance Holdings Limited:O	18,800	8,460		0.01	2012-03-19
959	2886	Binhai Investment Company Limited:O	488,000	180,560		0.01	2012-03-28
960	0656	FOSUN INTERNATIONAL LIMITED:O	522,500	2,090,000		0.01	2012-06-20
961	1383	LET Group Holdings Limited:O	17,000	22,950		0.01	2012-06-19
962	0631	Sany Heavy Equipment International Holdings Company Limited:O	252,000	1,040,760		0.01	2012-06-20
963	1282	Renze Harvest International Limited:O	236,000	38,232		0.01	2012-06-26
964	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	54,720		0.01	2011-06-23
965	1111	Chong Hing Bank Limited:O	35,000	427,000		0.01	2011-05-25
966	8172	Lajin Entertainment Network Group Limited:O	40,625	11,984		0.01	2012-03-19
967	1386	Vestate Group Holdings Limited:O	50,000	19,500		0.01	2012-03-19
968	0729	FDG Electric Vehicles Limited:O	880,128	290,442		0.01	2012-05-16
969	0647	Joyce Boutique Group Limited:O	130,000	74,100		0.01	2012-06-25
970	0823	Link Real Estate Investment Trust:Unit	179,768	5,635,727		0.01	2012-06-26
971	1087	InvesTech Holdings Limited:O	56,000	50,400		0.01	2012-04-05
972	1618	Metallurgical Corporation of China Ltd.:H	220,000	363,000		0.01	2012-04-30
973	0848	Maoye International Holdings Limited:O	407,000	582,010		0.01	2012-06-15
974	0707	Asia Television Holdings Limited:O	88,000	14,520		0.01	2012-03-19
975	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,000	11,172		0.01	2012-03-19
976	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	576,000	685,440		0.01	2012-06-26
977	0393	Glorious Sun Enterprises Limited:O	78,000	187,200		0.01	2012-03-19
978	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	32,400		0.01	2012-03-19
979	8081	Hang Tai Yue Group Holdings Limited:O	102,000	9,792		0.01	2009-12-21
980	0270	GUANGDONG INVESTMENT LIMITED:O	456,000	2,576,400		0.01	2012-06-19
981	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	234,450		0.01	2012-06-25
982	0040	Gold Peak Technology Group Limited:O	57,000	41,610		0.01	2012-03-19
983	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,200	199,320		0.01	2012-03-19
984	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2012-03-19
985	1041	Lamtex Holdings Limited:O	548,200	37,826		0.01	2012-05-23
986	6051	Youzan Technology Limited:O	321,000	69,978		0.01	2012-06-11
987	0778	Fortune Real Estate Investment Trust:Unit	120,000	552,000		0.01	2012-03-07
988	0163	Emperor International Holdings Limited:O	258,000	361,200		0.01	2012-06-20
989	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,000	1,185,360		0.01	2012-06-11
990	0313	Richly Field China Development Limited:O	614,400	54,067	*	0.01	2012-03-19
991	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	200,200		0.01	2012-03-19
992	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	181,480		0.01	2012-06-06
993	0378	FDG Kinetic Limited:O	30,500	24,095		0.01	2012-03-19
994	0455	Tianda Pharmaceuticals Limited:O	128,000	54,400		0.01	2012-03-19
995	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,017	871,094		0.01	2012-06-14
996	0132	Hing Yip Holdings Limited (BM):O	81,000	14,175		0.01	2012-03-19
997	1555	MIE Holdings Corporation:O	180,000	331,200	*	0.01	2012-06-20
998	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	68,000	83,640		0.01	2012-03-19
999	1083	Towngas Smart Energy Company Limited:O	166,144	920,438		0.01	2012-06-26
1000	0651	China Ocean Industry Group Limited:O	246,108	19,196		0.01	2012-03-19
1001	3333	China Evergrande Group:O	1,000,000	3,980,000		0.01	2012-06-26
1002	1613	Synertone Communication Corporation:O	80,000	46,400		0.01	2012-06-18
1003	0975	Mongolian Mining Corporation:O	245,000	1,146,600		0.01	2012-06-25
1004	0468	Greatview Aseptic Packaging Company Limited:O	88,000	352,000		0.01	2012-05-22
1005	2366	SMI Culture & Travel Group Holdings Limited:O	307,984	26,795		0.01	2012-04-05
1006	0449	Chigo Holding Limited:O	554,000	111,354		0.01	2012-05-31
1007	0706	Beautiful China Holdings Company Limited:O	140,000	15,540		0.01	2012-06-14
1008	1831	ShiFang Holding Limited:O	47,000	18,095		0.01	2012-03-19
1009	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	21,039		0.01	2012-02-27
1010	8090	China Assurance Finance Group Limited:O	100,000	65,000		0.01	2012-05-18
1011	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,094,040		0.01	2012-04-27
1012	6808	SUN ART RETAIL GROUP LIMITED:O	619,000	5,509,100		0.01	2012-06-05
1013	0119	Poly Property Group Co., Limited:O	234,000	957,060		0.01	2012-06-26
1014	2028	Jolimark Holdings Limited:O	36,000	18,000		0.01	2012-05-10
1015	1822	China Wood International Holding Co., Limited:O	40,000	9,400		0.01	2012-03-19
1016	0558	L.K. Technology Holdings Limited:O	72,500	137,750		0.01	2012-06-21
1017	0169	Wanda Hotel Development Company Limited:O	150,000	48,000		0.01	2012-03-19
1018	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,800	79,328		0.01	2012-03-19
1019	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	237,120		0.01	2012-05-30
1020	8061	ACROSSASIA LIMITED:O	316,000	33,812		0.01	2012-03-19
1021	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,961	41,732		0.01	2012-06-19
1022	8007	Global Strategic Group Limited:O	9,227	7,843		0.01	2011-08-23
1023	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	91,038	941,333		0.01	2012-05-24
1024	8123	Sinofortune Financial Holdings Limited:O	246,000	31,734		0.01	2012-03-19
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	322,000	714,840		0.01	2012-05-17
1026	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	27,280		0.01	2012-03-19
1027	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	286,200	4,230,036		0.01	2012-06-22
1028	1227	National Investments Fund Limited:O	11,080	1,972		0.01	2012-04-17
1029	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	215,048	1,537,593		0.01	2012-05-25
1030	2002	China Sunshine Paper Holdings Company Limited:O	48,000	40,800		0.01	2012-04-03
1031	1224	C C Land Holdings Limited:O	154,096	280,455		0.01	2012-06-25
1032	0557	China Tian Yuan Healthcare Group Limited:O	22,700	13,166		0.01	2012-03-19
1033	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,200	51,904		0.01	2012-06-12
1034	0094	Greenheart Group Limited:O	46,000	19,320		0.01	2012-03-14
1035	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,278	14,514		0.01	2012-03-19
1036	1878	SOUTHGOBI RESOURCES LTD.:O	10,650	392,985		0.01	2012-05-21
1037	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,200	1,224,128		0.01	2012-04-25
1038	0730	Capital Industrial Financial Services Group Limited:O	67,000	19,765		0.01	2012-03-19
1039	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	66,000	2,966,700		0.01	2012-06-20
1040	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1041	0053	GUOCO GROUP LIMITED:O	19,000	1,100,100		0.01	2012-03-26
1042	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	59,400		0.01	2012-04-05
1043	0221	Easy One Financial Group Limited:O	442,652	44,265		0.01	2012-03-26
1044	0579	Beijing Jingneng Clean Energy Co., Limited:H	92,000	147,200		0.01	2012-06-13
1045	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	23,560		0.01	2011-06-15
1046	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	183,580	*	0.01	2012-03-19
1047	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,100		0.01	2012-03-19
1048	1231	Newton Resources Ltd:O	222,053	84,380		0.01	2012-05-21
1049	0933	Viva Goods Company Limited:O	1,056,581	81,357		0.01	2012-05-22
1050	0383	Tian An Medicare Limited (BM):O	30,200	32,616		0.01	2012-03-19
1051	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	16,940		0.01	2012-03-19
1052	1019	Convoy Global Holdings Limited:O	22,000	24,860		0.01	2012-05-18
1053	2356	DAH SING BANKING GROUP LIMITED:O	67,040	459,894		0.01	2012-05-15
1054	1323	Huasheng International Holding Limited:O	36,000	52,560		0.01	2012-06-15
1055	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	43,400		0.01	2012-03-19
1056	0940	China Animal Healthcare Ltd.:O	85,000	141,950		0.01	2012-05-18
1057	0825	New World Department Store China Limited:O	90,005	391,522		0.01	2012-05-22
1058	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	108,800		0.01	2012-05-31
1059	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	12,480		0.01	2011-04-28
1060	0645	Ares Asia Limited:O	18,000	12,240		0.01	2012-03-19
1061	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	78,880		0.01	2010-08-10
1062	0844	Greatime International Holdings Limited:O	20,000	54,400		0.01	2012-06-19
1063	0638	KIN YAT HOLDINGS LIMITED:O	22,000	20,900		0.01	2012-03-19
1064	8019	Hao Wen Holdings Limited:O	95,000	5,605	*	0.01	2012-03-19
1065	0297	Sinofert Holdings Limited:O	364,000	433,160		0.01	2012-06-14
1066	0743	Asia Cement (China) Holdings Corporation:O	80,500	274,505		0.01	2012-05-29
1067	1833	Intime Retail (Group) Company Limited:O	103,000	714,820		0.01	2012-06-19
1068	0267	CITIC Limited (HK):O	188,000	2,169,520		0.01	2012-06-11
1069	0554	Hans Group Holdings Limited (KY):O	192,000	21,120		0.01	2012-03-19
1070	0628	Tong Tong AI Social Group Limited:O	110,470	5,855		0.01	2012-03-19
1071	0176	Superactive Group Company Limited:O	50,800	14,732		0.01	2012-03-26
1072	3813	Pou Sheng International (Holdings) Limited:O	216,000	142,560		0.01	2012-03-19
1073	0199	ITC Properties Group Limited:O	19,400	44,426		0.01	2012-03-19
1074	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	832	832		0.01	2012-04-26
1075	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	940,840		0.00	2012-04-16
1076	0269	China Resources and Transportation Group Limited:O	1,000,300	275,083		0.00	2012-03-19
1077	0661	China Daye Non-Ferrous Metals Mining Limited:O	852,860	277,180		0.00	2012-05-09
1078	0947	MOBI Development Co., Ltd.:O	39,200	37,240		0.00	2012-03-29
1079	1165	Shunfeng International Clean Energy Limited:O	76,000	15,808		0.00	2012-05-24
1080	0220	Uni-President China Holdings Ltd.:O	175,000	1,155,000		0.00	2012-05-22
1081	0439	KuangChi Science Limited:O	58,686	5,927		0.00	2012-05-09
1082	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	275,000	1,036,750		0.00	2012-05-04
1083	0925	Beijing Properties (Holdings) Limited:O	186,000	74,400		0.00	2012-04-18
1084	3889	Global Corn Group Limited:O	74,000	36,630		0.00	2012-03-19
1085	0151	Want Want China Holdings Limited:O	640,000	5,836,800		0.00	2012-06-22
1086	1900	China ITS (Holdings) Co., Ltd.:O	78,000	96,720		0.00	2012-04-13
1087	0346	Yanchang Petroleum International Limited:O	330,000	194,700		0.00	2012-06-20
1088	3368	Parkson Retail Group Limited:O	134,500	937,465		0.00	2012-06-26
1089	1125	LAI FUNG HOLDINGS LIMITED:O	770,000	107,800		0.00	2012-03-19
1090	0978	China Merchants Land Limited:O	50,800	64,008		0.00	2012-05-16
1091	1236	National Agricultural Holdings Limited:O	12,000	7,920		0.00	2012-03-19
1092	0291	China Resources Beer (Holdings) Company Limited:O	112,200	2,474,010		0.00	2012-06-13
1093	0476	Ev Dynamics (Holdings) Limited:O	64,230	45,603		0.00	2012-05-16
1094	1208	MMG Limited (HK):O	244,000	763,720		0.00	2012-05-31
1095	1184	S.A.S. Dragon Holdings Limited:O	12,000	23,160		0.00	2012-06-22
1096	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	42,900		0.00	2012-03-19
1097	0337	Greenland Hong Kong Holdings Limited:O	47,225	75,560		0.00	2012-03-19
1098	0946	Hontex International Holdings Company Limited:O	89,000	183,340	*	0.00	2012-03-19
1099	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,350	10,419,143		0.00	2012-06-26
1100	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	981,600		0.00	2012-03-19
1101	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,750		0.00	2012-03-19
1102	0888	Bison Finance Group Limited:O	44,000	29,040		0.00	2012-03-19
1103	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	31,680		0.00	2012-04-18
1104	0499	Qingdao Holdings International Limited:O	21,900	39,420		0.00	2011-02-01
1105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	138,600	497,574		0.00	2012-06-26
1106	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	38,720		0.00	2009-02-11
1107	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,010		0.00	2012-03-19
1108	8085	Hong Kong Life Sciences and Technologies Group Limited:O	108,000	26,892		0.00	2012-03-19
1109	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	68,000		0.00	2012-04-18
1110	2601	China Pacific Insurance (Group) Co., Ltd.:H	99,200	2,365,920		0.00	2012-06-19
1111	0305	Wuling Motors Holdings Limited:O	50,000	23,500		0.00	2012-05-30
1112	0451	GCL New Energy Holdings Limited:O	3,500	17,500		0.00	2011-08-02
1113	0062	Transport International Holdings Limited:O	17,207	243,995		0.00	2012-06-25
1114	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	330,780		0.00	2012-06-13
1115	0205	SEEC MEDIA GROUP LIMITED:O	74,000	20,720		0.00	2012-03-19
1116	6830	Huazhong In-Vehicle Holdings Company Limited:O	34,000	48,960		0.00	2012-06-01
1117	0563	Shanghai Industrial Urban Development Group Limited:O	204,100	304,109		0.00	2012-05-10
1118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	6,210		0.00	2010-12-13
1119	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	202,890	726,346		0.00	2012-06-21
1120	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	45,600		0.00	2012-04-23
1121	0087	SWIRE PACIFIC LIMITED:B	125,000	2,195,000		0.00	2012-06-20
1122	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	87,360		0.00	2012-05-08
1123	3883	China Aoyuan Group Limited:O	108,000	110,160		0.00	2012-04-26
1124	0913	Harbour Digital Asset Capital Limited:O	52,348	4,554		0.00	2011-04-27
1125	0973	L'Occitane International S.A.:O	59,500	1,213,800		0.00	2012-06-25
1126	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	120,990		0.00	2012-03-19
1127	1091	South Manganese Investment Limited:O	121,000	94,380		0.00	2012-06-05
1128	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	24,000		0.00	2012-05-18
1129	0428	Cocoon Holdings Limited:O	1,550	4,681		0.00	2007-06-26
1130	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,600	390,780		0.00	2012-06-06
1131	1229	Nan Nan Resources Enterprise Limited:O	30,000	28,800		0.00	2011-07-08
1132	0616	EMINENCE ENTERPRISE LIMITED:O	25,260	4,724		0.00	2012-05-28
1133	0718	Tai United Holdings Limited:O	145,400	6,107		0.00	2012-03-19
1134	0630	AMCO United Holding Limited:O	338,000	9,126		0.00	2012-03-19
1135	1788	Guotai Junan International Holdings Limited:O	63,000	183,960		0.00	2012-06-26
1136	0142	FIRST PACIFIC COMPANY LIMITED:O	146,828	1,171,687		0.00	2012-06-15
1137	6868	Tenfu (Cayman) Holdings Company Limited:O	47,000	241,110		0.00	2012-06-07
1138	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	414,960		0.00	2012-03-19
1139	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	80,000		0.00	2012-05-23
1140	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	401,000	9,503,700		0.00	2012-06-26
1141	0202	EverChina Int'l Holdings Company Limited:O	196,000	91,140	*	0.00	2012-04-02
1142	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,000	7,296		0.00	2012-03-19
1143	0011	HANG SENG BANK, LIMITED:O	71,124	7,382,671		0.00	2012-06-26
1144	0002	CLP HOLDINGS LIMITED:O	89,282	5,794,402		0.00	2012-06-19
1145	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	244,400		0.00	2012-03-19
1146	0866	China Qinfa Group Limited:O	76,000	79,040		0.00	2012-06-06
1147	0680	Nan Hai Corporation Limited:O	2,507,187	90,259		0.00	2012-03-23
1148	0019	SWIRE PACIFIC LIMITED:A	33,000	2,940,300		0.00	2012-06-05
1149	8132	Century Energy International Holdings Limited:O	20,000	4,300		0.00	2012-05-10
1150	0198	SMI Holdings Group Limited:O	290,300	59,221		0.00	2012-06-11
1151	3328	Bank of Communications Co., Ltd.:H	1,045,443	5,227,215		0.00	2012-06-22
1152	0419	Hony Media Group:O	161,875	12,464		0.00	2012-03-19
1153	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1154	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,750		0.00	2012-03-19
1155	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,000	3,529,240		0.00	2012-06-06
1156	1193	China Resources Gas Group Limited:O	73,500	1,009,890		0.00	2012-06-21
1157	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	695,749	77,924		0.00	2012-06-19
1158	0883	CNOOC LIMITED:O	1,533,371	22,019,208		0.00	2012-06-25
1159	1228	Superb Summit International Group Limited:O	143,000	19,734	*	0.00	2012-03-19
1160	8066	Phoenitron Holdings Limited:O	102,500	36,900		0.00	2012-05-22
1161	0758	Macrolink Capital Holdings Limited:O	34,000	14,960		0.00	2012-03-19
1162	2268	Youyuan International Holdings Limited:O	33,000	51,810		0.00	2012-03-19
1163	0263	GT GROUP HOLDINGS LIMITED:O	12,848	3,212		0.00	2012-03-19
1164	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	24,500		0.00	2012-03-19
1165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,167	31,524		0.00	2012-05-18
1166	0727	Crown International Corporation Limited:O	50,000	4,300		0.00	2012-03-19
1167	1838	China Properties Group Limited:O	59,000	156,940		0.00	2012-03-19
1168	3823	Tech Pro Technology Development Limited:O	34,000	100,640		0.00	2012-03-21
1169	0521	CWT International Limited:O	72,000	23,760		0.00	2012-03-19
1170	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	282,100		0.00	2012-06-22
1171	0373	ALLIED GROUP LIMITED (HK):O	6,000	105,000		0.00	2012-02-16
1172	2200	Hosa International Limited:O	50,000	98,500		0.00	2012-06-26
1173	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	270,761	4,435,065		0.00	2012-06-26
1174	0958	Huaneng Renewables Corporation Limited:H	90,000	112,500		0.00	2012-03-27
1175	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	175,500		0.00	2012-03-19
1176	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	250,200		0.00	2012-03-19
1177	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	381,095		0.00	2012-06-21
1178	1230	Yashili International Holdings Ltd:O	107,000	123,050		0.00	2012-03-19
1179	8086	Sino Vision Worldwide Holdings Limited:O	160,800	128,640		0.00	2012-05-11
1180	0001	CK Hutchison Holdings Limited:O	70,000	6,366,500		0.00	2012-06-26
1181	1004	China Smarter Energy Group Holdings Limited:O	41,600	18,512		0.00	2012-06-01
1182	1918	Sunac China Holdings Limited:O	90,000	256,500		0.00	2012-06-19
1183	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	29,200		0.00	2012-03-19
1184	0286	Aidigong Maternal & Child Health Limited (BM):O	72,285	13,879	*	0.00	2012-03-19
1185	0701	CNT GROUP LIMITED:O	56,000	21,280		0.00	2012-03-19
1186	0607	Fullshare Holdings Limited:O	12,500	6,000	*	0.00	2012-03-19
1187	2007	Country Garden Holdings Company Limited:O	537,022	1,530,513		0.00	2012-06-21
1188	1929	Chow Tai Fook Jewellery Group Limited:O	294,400	2,714,368		0.00	2012-06-25
1189	0663	KING STONE ENERGY GROUP LIMITED:O	42,050	20,394		0.00	2012-04-24
1190	1277	Kinetic Development Group Limited:O	248,000	173,600		0.00	2012-06-19
1191	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,500	497,550		0.00	2012-06-11
1192	8192	Global Token Limited:O	368,000	30,912		0.00	2012-03-19
1193	1191	China Gem Holdings Limited:O	148,800	5,059		0.00	2012-06-19
1194	3899	CIMC Enric Holdings Limited:O	29,000	118,610		0.00	2012-05-22
1195	0528	Kingdom Holdings Limited (KY):O	18,000	12,240		0.00	2012-03-19
1196	0059	Skyfame Realty (Holdings) Limited:O	42,631	22,168		0.00	2012-03-19
1197	0303	VTECH HOLDINGS LIMITED:O	7,200	662,400		0.00	2012-06-26
1198	3363	Zhengye International Holdings Company Limited:O	14,000	7,980		0.00	2012-02-15
1199	0794	Come Sure Group (Holdings) Limited:O	10,000	9,900		0.00	2012-04-05
1200	0626	Public Financial Holdings Limited:O	30,000	91,800		0.00	2012-05-21
1201	0013	Hutchison Whampoa Limited:O	114,527	7,490,066		0.00	2012-06-25
1202	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	209,000		0.00	2012-06-18
1203	3360	Far East Horizon Limited:O	86,000	450,640		0.00	2012-03-29
1204	1910	Samsonite Group S.A.:O	36,600	463,356		0.00	2012-06-22
1205	0144	China Merchants Port Holdings Company Limited:O	64,303	1,440,387		0.00	2012-05-17
1206	1298	Yunnan Energy International Co. Limited:O	6,000	17,100		0.00	2012-06-18
1207	0762	CHINA UNICOM (HONG KONG) LIMITED:O	596,790	5,735,152		0.00	2012-06-26
1208	0240	BUILD KING HOLDINGS LIMITED:O	31,370	3,921		0.00	2012-03-19
1209	0948	Alpha Professional Holdings Limited:O	16,000	11,200		0.00	2012-03-19
1210	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,029,162	31,050,184		0.00	2012-06-26
1211	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	2,640		0.00	2012-03-19
1212	0805	GLENCORE PLC:O	169,500	6,330,825		0.00	2012-06-26
1213	0941	China Mobile Limited (HK):O	489,926	40,590,369		0.00	2012-06-26
1214	8047	China Ocean Group Development Limited:O	41,800	4,682		0.00	2012-03-19
1215	1302	LifeTech Scientific Corporation:O	12,000	54,240		0.00	2012-06-21
1216	1263	PC Partner Group Limited:O	10,000	11,800		0.00	2012-03-26
1217	0945	MANULIFE FINANCIAL CORPORATION:O	42,850	3,449,425		0.00	2012-06-11
1218	1378	China Hongqiao Group Limited:O	138,500	497,215		0.00	2012-06-18
1219	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,900		0.00	2012-03-14
1220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	12,350		0.00	2012-03-19
1221	0072	Meta Media Holdings Limited:O	10,000	25,600		0.00	2012-03-27
1222	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,835	1,245,930		0.00	2012-06-13
1223	0583	Great Wall Pan Asia Holdings Limited:O	35,319	49,447		0.00	2012-03-19
1224	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,000	690	*	0.00	2012-03-19
1225	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	77,000		0.00	2012-06-26
1226	0812	Southwest Securities International Securities Limited:O	26,000	12,480		0.00	2012-06-19
1227	0148	Kingboard Holdings Limited:O	18,500	277,500		0.00	2012-06-06
1228	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	71,250		0.00	2012-03-19
1229	0891	Trinity Limited (BM):O	36,000	174,240		0.00	2012-06-26
1230	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	19,040		0.00	2012-03-19
1231	1104	APAC Resources Limited:O	140,000	39,900		0.00	2012-03-19
1232	8017	Long Success International (Holdings) Limited:O	3,200	346		0.00	2012-03-21
1233	1194	Bay Area Gold Group Limited:O	70,000	90,300		0.00	2012-03-19
1234	8179	Palinda Group Holdings Limited:O	64,000	3,904		0.00	2012-05-23
1235	1109	CHINA RESOURCES LAND LIMITED:O	116,000	1,721,440		0.00	2012-06-26
1236	8043	ERA Mining Machinery Limited:O	112,000	97,440	*	0.00	2012-05-17
1237	6030	CITIC Securities Company Limited:H	22,500	351,450		0.00	2012-06-06
1238	1037	Maxnerva Technology Services Limited:O	6,000	2,040		0.00	2012-03-19
1239	0066	MTR CORPORATION LIMITED:O	109,887	2,824,096		0.00	2012-06-26
1240	6823	HKT Limited (KY):O	121,341	714,698		0.00	2012-06-25
1241	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	5,100		0.00	2012-05-30
1242	0006	Power Assets Holdings Limited:O	40,000	2,286,000		0.00	2012-06-15
1243	0474	Aceso Life Science Group Limited:O	73,371	12,473		0.00	2012-04-02
1244	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	503,440		0.00	2012-05-25
1245	2083	Nature Home Holding Company Limited:O	28,000	32,760		0.00	2012-05-10
1246	6837	Haitong Securities Co., Ltd.:H	27,600	287,040		0.00	2012-06-22
1247	8166	China Eco-Farming Limited:O	50,000	4,000		0.00	2012-04-30
1248	1966	China SCE Group Holdings Limited:O	52,000	90,480		0.00	2010-09-03
1249	0225	Pokfulam Development Company Limited:O	2,000	19,500		0.00	2012-04-23
1250	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	553,420		0.00	2012-06-12
1251	2678	Texhong International Group Limited:O	16,000	47,680		0.00	2012-05-21
1252	2228	CECEP COSTIN New Materials Group Limited:O	14,000	44,100		0.00	2012-04-30
1253	8228	National Arts Group Holdings Limited:O	14,500	11,600		0.00	2012-03-19
1254	0673	China Health Group Limited:O	9,000	1,674		0.00	2012-03-19
1255	0600	China Infrastructure Investment Limited:O	76,000	17,328		0.00	2012-03-19
1256	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	154,000		0.00	2012-05-07
1257	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1258	3308	Golden Eagle Retail Group Limited:O	33,000	502,260		0.00	2012-06-26
1259	0632	CHK Oil Limited (BM):O	57,520	27,897		0.00	2012-04-05
1260	8087	China 33 Media Group Limited:O	10,000	3,150		0.00	2012-03-19
1261	8025	Asian Capital Resources (Holdings) Limited:O	18,000	9,900		0.00	2012-03-19
1262	2302	CNNC International Limited:O	8,000	16,320		0.00	2012-03-19
1263	0617	PALIBURG HOLDINGS LIMITED:O	18,080	42,488		0.00	2012-03-19
1264	6838	WINOX HOLDINGS LIMITED:O	8,000	5,520		0.00	2012-06-26
1265	1262	Labixiaoxin Snacks Group Limited:O	18,000	45,720		0.00	2012-06-04
1266	0511	TELEVISION BROADCASTS LIMITED:O	7,000	362,600		0.00	2012-04-23
1267	0704	Huscoke Holdings Limited:O	72,000	7,200		0.00	2012-03-19
1268	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,180	1,511,367		0.00	2012-06-11
1269	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	715		0.00	2012-03-19
1270	0672	Zhong An Group Limited:O	37,000	32,190		0.00	2012-03-19
1271	0430	Oriental Explorer Holdings Limited:O	28,000	1,904		0.00	2012-03-19
1272	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,066	1,982		0.00	2012-03-30
1273	0164	China Baoli Technologies Holdings Limited:O	51,250	7,688		0.00	2012-03-19
1274	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	127,360	1,581,811		0.00	2012-06-21
1275	1146	Huicheng International Holdings Limited:O	52,000	81,640		0.00	2012-03-19
1276	0433	North Mining Shares Company Limited:O	198,750	54,656		0.00	2012-05-28
1277	0458	TRISTATE HOLDINGS LIMITED:O	4,000	20,040		0.00	2012-05-16
1278	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	6,965		0.00	2012-04-20
1279	1238	Powerlong Real Estate Holdings Limited:O	59,000	74,340		0.00	2012-06-25
1280	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,600		0.00	2012-03-19
1281	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	169,500		0.00	2012-03-19
1282	0522	ASMPT Limited:O	5,700	542,355		0.00	2012-05-29
1283	0004	Wharf (Holdings) Limited (The):O	43,349	1,794,649		0.00	2012-06-15
1284	1308	SITC International Holdings Company Limited:O	37,000	70,670		0.00	2012-05-03
1285	0832	Central China Real Estate Limited:O	33,642	66,611		0.00	2011-07-28
1286	0852	Strong Petrochemical Holdings Limited:O	22,000	13,860		0.00	2012-03-19
1287	0083	SINO LAND COMPANY LIMITED:O	80,491	906,329		0.00	2012-06-25
1288	0996	Carnival Group International Holdings Limited:O	59,200	17,760		0.00	2012-03-19
1289	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	82,250		0.00	2012-06-11
1290	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	8,800		0.00	2012-05-17
1291	0210	Daphne International Holdings Limited:O	22,000	174,460		0.00	2012-06-26
1292	1882	Haitian International Holdings Limited:O	21,000	161,700		0.00	2012-03-19
1293	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	135,600		0.00	2012-05-31
1294	2888	STANDARD CHARTERED PLC:O	31,294	5,169,769		0.00	2012-06-26
1295	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	1,464,500		0.00	2012-06-26
1296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,000		0.00	2012-05-24
1297	0033	International Genius Company:O	14,000	8,680		0.00	2012-03-19
1298	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,200		0.00	2012-03-19
1299	1269	China First Capital Group Limited:O	4,000	9,600		0.00	2012-03-19
1300	1972	SWIRE PROPERTIES LIMITED:O	71,450	1,575,473		0.00	2012-06-20
1301	8112	Cornerstone Financial Holdings Limited:O	4,000	6,200		0.00	2012-05-09
1302	1336	New China Life Insurance Company Ltd.:H	12,600	365,400		0.00	2012-06-20
1303	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	487,000		0.00	2012-03-19
1304	1299	AIA Group Limited:O	144,800	3,728,600		0.00	2012-06-19
1305	0917	NEW WORLD CHINA LAND LIMITED:O	103,400	306,064		0.00	2012-06-15
1306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,800		0.00	2012-03-19
1307	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1308	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	23,380		0.00	2012-04-16
1309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,520		0.00	2011-07-05
1310	0425	Minth Group Limited:O	12,000	102,000		0.00	2012-06-08
1311	8100	Famous Tech International Holdings Limited:O	13,353	1,042		0.00	2011-08-02
1312	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	325,600		0.00	2012-03-05
1313	0681	Chinese People Holdings Company Limited:O	60,000	10,200		0.00	2012-04-30
1314	1096	Sino Energy International Holdings Group Limited:O	12,000	12,720		0.00	2012-02-29
1315	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,150		0.00	2011-11-25
1316	3688	Top Spring International Holdings Limited:O	10,000	31,500		0.00	2011-04-28
1317	0756	Summi (Group) Holdings Limited:O	12,000	14,040		0.00	2012-05-09
1318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,320		0.00	2012-03-19
1319	1143	China Energy Storage Technology Development Limited:O	4,000	2,360		0.00	2011-05-09
1320	1823	Huayu Expressway Group Limited:O	4,000	3,240		0.00	2012-03-19
1321	0715	China Oceanwide Holdings Limited:O	86,000	53,320		0.00	2012-03-08
1322	6210	VALE SA:HDRO	2,400	355,200		0.00	2012-05-23
1323	0659	CTF Services Limited (BM):O	32,704	364,323		0.00	2012-05-21
1324	1089	Leyou Technologies Holdings Limited:O	15,000	5,400		0.00	2012-03-19
1325	0485	China Sinostar Group Company Limited:O	13,500	1,188		0.00	2010-11-02
1326	1638	Kaisa Group Holdings Ltd.:O	42,000	63,000		0.00	2012-04-19
1327	0817	China Jinmao Holdings Group Limited:O	78,000	176,280		0.00	2012-04-25
1328	0231	Ping An Securities Group (Holdings) Limited:O	92,000	15,456		0.00	2012-05-16
1329	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	463,250		0.00	2012-06-25
1330	0069	SHANGRI-LA ASIA LIMITED:O	26,192	388,689		0.00	2012-03-22
1331	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,400		0.00	2012-03-19
1332	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	55,200		0.00	2012-05-04
1333	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,150		0.00	2009-08-28
1334	1700	Springland International Holdings Limited:O	20,000	80,400		0.00	2012-05-17
1335	2012	SUNSHINE OILSANDS LTD.:O	22,500	102,375		0.00	2012-04-20
1336	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2012-03-19
1337	0818	Hi Sun Technology (China) Limited:O	21,000	19,740		0.00	2012-03-19
1338	0573	Tao Heung Holdings Limited:O	8,000	30,480		0.00	2012-03-19
1339	1201	Tesson Holdings Limited:O	2,000	1,460		0.00	2012-03-19
1340	0369	Wing Tai Properties Limited:O	10,000	40,100		0.00	2010-10-28
1341	2121	China First Chemical Holdings Limited:O	6,000	12,180		0.00	2012-03-21
1342	8109	Kirin Group Holdings Limited:O	1,360	3,726		0.00	2010-07-29
1343	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	13,050		0.00	2012-04-20
1344	8163	NOIZ Group Limited:O	52,000	884		0.00	2012-06-08
1345	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,000		0.00	2011-07-25
1346	2280	HC Group Inc.:O	4,000	8,400		0.00	2012-03-19
1347	0685	Media Chinese International Limited (BM):O	12,000	32,880		0.00	2007-06-26
1348	0881	Zhongsheng Group Holdings Limited:O	13,500	125,280		0.00	2012-06-26
1349	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	5,660		0.00	2012-03-19
1350	0195	Greentech Technology International Limited:O	20,000	10,000		0.00	2012-03-19
1351	1836	Stella International Holdings Limited:O	5,500	105,490		0.00	2012-05-17
1352	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	1,280		0.00	2012-05-03
1353	0147	International Business Settlement Holdings Limited:O	130,000	22,880	*	0.00	2012-04-02
1354	1062	China Development Bank International Investment Limited:O	20,000	21,400		0.00	2011-05-18
1355	0901	Goldstone Investment Group Limited:O	8,248	833		0.00	2011-06-30
1356	2789	Yuanda China Holdings Limited:O	42,000	36,540		0.00	2012-05-11
1357	0302	OCBC Bank (Hong Kong) Limited:O	2,000	148,900		0.00	2012-03-27
1358	1106	Ming Lam Holdings Limited:O	8,000	848		0.00	2012-04-18
1359	6388	Tapestry, Inc.:HDRO	1,900	108,775		0.00	2012-03-19
1360	1110	Kingworld Medicines Group Limited:O	4,000	5,880		0.00	2012-03-19
1361	0668	Doyen International Holdings Limited:O	8,000	8,800		0.00	2012-03-19
1362	0871	China Dredging Environment Protection Holdings Limited:O	5,000	9,650		0.00	2012-05-23
1363	0111	Cinda International Holdings Limited:O	4,000	3,840		0.00	2012-03-19
1364	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,450		0.00	2012-04-13
1365	0683	KERRY PROPERTIES LIMITED:O	8,098	257,921		0.00	2012-03-19
1366	0149	China Agri-Products Exchange Limited:O	13,700	4,795		0.00	2012-05-07
1367	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,562	36,060		0.00	2012-03-19
1368	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,000	15,510		0.00	2012-05-31
1369	6883	Melco Resorts & Entertainment Limited:O	9,000	264,600		0.00	2012-06-26
1370	2324	Capital VC Limited:O	5,000	940		0.00	2011-11-22
1371	1913	PRADA S.P.A.:O	13,600	665,040		0.00	2012-06-25
1372	0010	HANG LUNG GROUP LIMITED:O	7,000	321,300		0.00	2012-03-19
1373	0531	Samson Holding Ltd.:O	15,000	13,500		0.00	2012-03-19
1374	2330	China Uptown Group Company Limited:O	4,000	2,280		0.00	2012-03-19
1375	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	57,600		0.00	2012-06-07
1376	3344	GTI Holdings Limited (KY):O	2,000	1,660		0.00	2012-06-25
1377	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	29,640		0.00	2011-12-21
1378	0021	Great China Holdings (Hong Kong) Limited:O	5,000	925		0.00	2012-03-19
1379	1031	Kingston Financial Group Limited:O	51,000	35,190		0.00	2012-04-10
1380	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,080		0.00	2012-03-19
1381	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,300		0.00	2012-04-17
1382	1300	Trigiant Group Limited:O	4,000	4,760		0.00	2012-05-09
1383	0768	UBA INVESTMENTS LIMITED:O	4,000	332		0.00	2011-01-26
1384	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	3,270		0.00	2012-03-19
1385	1600	Tian Lun Gas Holdings Limited:O	3,000	5,880		0.00	2012-01-30
1386	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,059	10,094		0.00	2012-03-19
1387	0764	Eternity Investment Limited:O	813	325		0.00	2012-06-19
1388	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	165		0.00	2011-12-09
1389	0381	AOM International Group Company Limited:O	20,000	980		0.00	2011-10-11
1390	0516	PYXIS GROUP LIMITED:O	8,000	1,360	*	0.00	2012-03-19
1391	1038	CK Infrastructure Holdings Limited:O	8,000	359,200		0.00	2012-05-29
1392	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,349	2,510		0.00	2012-03-19
1393	2336	Shuoao International Holdings Limited (KY):O	3,400	646		0.00	2012-06-26
1394	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	500		0.00	2011-05-05
1395	0612	Carmen Century Investment Limited (KY):O	2,400	444		0.00	2011-08-12
1396	1866	CHINA XLX FERTILISER LTD.:O	3,000	5,550		0.00	2012-03-19
1397	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,400		0.00	2012-03-19
1398	1176	Zhuguang Holdings Group Company Limited:O	8,000	5,040		0.00	2011-08-18
1399	0582	Shin Hwa World Limited:O	5,000	325		0.00	2012-03-19
1400	2299	Billion Industrial Holdings Limited:O	6,000	24,720		0.00	2012-04-03
1401	8206	Shentong Robot Education Group Company Limited:O	3,000	720		0.00	2012-03-19
1402	1131	Agritrade Resources Limited:O	1,400	455		0.00	2011-05-13
1403	2700	Green International Holdings Limited:O	2,100	693		0.00	2012-03-19
1404	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,550		0.00	2011-11-11
1405	0885	Rentian Technology Holdings Limited:O	9,050	760		0.00	2012-03-19
1406	0159	Brockman Mining Limited:O	14,400	7,344		0.00	2011-08-29
1407	1090	Da Ming International Holdings Limited:O	2,000	2,360		0.00	2011-10-20
1408	1663	Sino Harbour Holdings Group Limited:O	2,000	1,620		0.00	2011-07-22
1409	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,360		0.00	2012-06-04
1410	0376	Yunfeng Financial Group Limited:O	640	1,984		0.00	2011-08-15
1411	0143	Guoan International Limited:O	8,000	208		0.00	2012-03-19
1412	2313	Shenzhou International Group Holdings Limited:O	2,000	27,440		0.00	2012-04-10
1413	1028	C.banner International Holdings Limited:O	3,000	7,350		0.00	2011-11-23
1414	0605	China Financial Services Holdings Limited:O	4,000	1,760		0.00	2012-03-19
1415	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	89,000		0.00	2012-05-30
1416	8103	hmvod Limited:O	400	63		0.00	2012-05-29
1417	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,975	500		0.00	2012-03-19
1418	0472	New Silkroad Culturaltainment Limited:O	2,000	880		0.00	2011-04-01
1419	0093	Zero Fintech Group Limited (BM):O	2,000	1,260		0.00	2012-03-19
1420	0960	Longfor Group Holdings Limited:O	3,000	36,120		0.00	2012-03-28
1421	0283	Goldin Properties Holdings Limited:O	2,000	6,060		0.00	2012-03-19
1422	2168	AirPower Technologies Limited:O	1,000	7,030		0.00	2012-06-21
1423	1139	VICTORY GROUP LIMITED:O	374	135		0.00	2012-05-14
1424	0678	Genting Hong Kong Limited:O	3,000	7,170		0.00	2012-02-13
1425	0112	Lerthai Group Limited:O	120	222		0.00	2011-08-05
1426	0846	Mingfa Group (International) Company Limited:O	2,000	3,880		0.00	2012-03-19
1427	6230	VALE SA:HDRP	100	14,040		0.00	2012-05-11
1428	0847	KAZ MINERALS LIMITED:O	90	7,398		0.00	2012-03-19
1429	0530	Goldin Financial Holdings Limited:O	500	485		0.00	2012-06-04
1430	0479	CIL HOLDINGS LIMITED:O	132	52		0.00	2011-04-11

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