Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	0166	New Times Corporation Limited (BM):O	7,129,500	6,773,025		1.25	2012-06-21
2	0022	MEXAN LIMITED (BM):O	15,120,000	1,542,240		1.15	2012-06-14
3	0633	China All Access (Holdings) Limited:O	10,662,000	17,165,820		0.88	2012-06-19
4	0650	Productive Technologies Company Limited (BM):O	2,800,000	1,064,000		0.81	2012-03-12
5	0279	Arta TechFin Corporation Limited:O	26,123,286	835,945		0.71	2012-06-22
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	934,000	644,460		0.36	2012-06-20
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,904,000	298,080		0.34	2012-06-20
8	0764	Eternity Investment Limited:O	794,437	317,775		0.33	2012-05-24
9	8163	NOIZ Group Limited:O	22,080,000	375,360		0.31	2012-05-25
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	800,000	400,000		0.30	2012-04-24
11	0271	Asiasec Properties Limited:O	3,520,000	3,273,600		0.28	2012-06-22
12	0076	Elate Holdings Limited:O	6,413,520	801,690		0.28	2012-06-26
13	0134	Hop Hing Group Holdings Limited:Wrnt	240,000	45,600		0.26	2012-01-26
14	0362	China Zenith Chemical Group Limited:O	1,873,000	279,077		0.25	2012-06-20
15	1003	Huanxi Media Group Limited:O	588,100	167,609		0.22	2012-04-16
16	0736	China Properties Investment Holdings Limited:O	628,383	113,109		0.21	2012-06-20
17	0274	Renaissance Asia Silk Road Group Limited:O	10,950,000	952,650	*	0.21	2011-06-29
18	0767	Zhong Ji Longevity Science Group Limited:O	2,858,627	211,538		0.21	2012-05-02
19	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,842,261	99,479		0.20	2012-06-01
20	0273	MASON GROUP HOLDINGS LIMITED:O	1,642,080	139,577		0.20	2012-06-25
21	0263	GT GROUP HOLDINGS LIMITED:O	764,360	191,090		0.20	2012-06-26
22	0554	Hans Group Holdings Limited (KY):O	6,644,000	730,840		0.18	2012-03-06
23	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	77,000		0.17	2010-12-10
24	0055	Neway Group Holdings Limited:O	16,110,000	273,870		0.16	2012-06-06
25	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,704,000	1,533,600		0.15	2012-04-25
26	0572	Future World Holdings Limited:O	480,506	110,997		0.15	2012-06-19
27	8079	Wisdomcome Group Holdings Limited:O	997,896	133,718		0.14	2011-10-20
28	8078	China Creative Digital Entertainment Limited:O	5,664,240	107,621		0.14	2012-06-25
29	0986	Dufu Liquor Group Limited:O	2,001,012	62,031		0.14	2012-05-24
30	0235	CSC Holdings Limited (HK):O	5,155,000	695,925		0.14	2012-06-18
31	1280	China Qidian Guofeng Holdings Limited:O	1,454,000	610,680		0.14	2012-06-22
32	0082	Crazy Sports Group Limited:O	4,364,400	2,924,148		0.14	2012-06-26
33	0211	STYLAND HOLDINGS LIMITED:O	4,970,000	516,880		0.13	2012-06-19
34	0459	Legend Upstar Holdings Limited (KY):O	18,320,000	732,800		0.13	2012-05-18
35	1868	Neo-Neon Holdings Limited:O	1,186,500	1,305,150		0.13	2012-06-19
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,000	103,700		0.12	2012-06-06
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,446,500	272,274		0.12	2012-06-19
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,240,000	354,960		0.12	2012-03-08
39	0515	China Silver Technology Holdings Limited:O	528,000	554,400		0.12	2012-06-25
40	1073	Da Yu Financial Holdings Limited:O	1,130,000	253,120		0.12	2012-05-14
41	0102	Summit Ascent Holdings Limited:O	266,996	347,095		0.11	2011-08-01
42	8131	ABC MULTIACTIVE LIMITED:O	178,000	31,862		0.11	2012-04-13
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,275,059	141,077		0.11	2012-03-15
44	0176	Superactive Group Company Limited:O	1,092,000	316,680		0.11	2012-06-22
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,963,538	1,150,963		0.11	2012-06-26
46	0802	China e-Wallet Payment Group Limited:O	529,122	486,792		0.11	2012-06-22
47	0841	Asia Cassava Resources Holdings Limited:O	428,000	226,840		0.11	2012-03-13
48	2468	Trony Solar Holdings Company Limited:O	1,686,000	1,062,180	*	0.11	2012-06-21
49	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	429,500	1,168,240		0.10	2012-06-22
50	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	979,000	1,674,090		0.10	2012-06-08
51	0229	RAYMOND INDUSTRIAL LIMITED:O	442,000	313,820		0.10	2012-03-13
52	0067	China Lumena New Materials Corp.:O	5,582,000	7,256,600		0.10	2012-06-26
53	1097	i-CABLE Communications Limited:O	1,990,000	726,350		0.10	2012-06-12
54	3838	China Starch Holdings Limited:O	5,645,000	1,315,285		0.10	2012-06-25
55	8047	China Ocean Group Development Limited:O	1,666,000	186,592		0.10	2011-09-20
56	2355	BAOYE GROUP COMPANY LIMITED:H	300,000	1,119,000		0.10	2012-06-25
57	0471	Silkwave Inc:O	4,287,500	222,950		0.10	2012-06-26
58	1257	XinKong International Capital Holdings Limited:Wrnt	4,856,000	48,560		0.09	2011-08-25
59	0228	China Energy Development Holdings Limited:O	7,262,000	653,580		0.09	2012-05-29
60	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	246,800	513,344		0.09	2011-12-07
61	0971	Kingboard Holdings Limited:Wrnt	74,950	824		0.09	2012-03-26
62	0223	Elife Holdings Limited:O	1,424,000	239,232		0.09	2012-02-28
63	2878	Solomon Systech (International) Limited:O	2,128,000	449,008		0.09	2012-05-18
64	2312	China Financial Leasing Group Limited:O	378,125	76,003		0.09	2012-06-25
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,450	98,912		0.08	2012-04-25
66	8017	Long Success International (Holdings) Limited:O	132,150	14,272		0.08	2012-03-22
67	0136	China Ruyi Holdings Limited:O	239,500	56,762		0.08	2012-06-22
68	0047	Hop Hing Group Holdings Limited:O	436,000	170,040		0.08	2012-06-18
69	1428	Bright Smart Securities & Commodities Group Limited:O	558,000	345,960		0.08	2012-04-17
70	8250	Du Du Holdings Limited (KY):O	1,356,800	176,384		0.08	2012-05-25
71	1200	Midland Holdings Limited (BM):O	582,000	2,252,340		0.08	2012-06-19
72	0689	EPI (Holdings) Limited:O	2,128,000	351,120		0.08	2012-06-15
73	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	631,638	574,791		0.08	2012-06-20
74	0850	Long Well International Holdings Limited:O	3,332,000	549,780		0.08	2012-06-18
75	0616	EMINENCE ENTERPRISE LIMITED:O	520,919	97,412		0.08	2012-06-25
76	1185	China Energine International (Holdings) Limited:O	3,172,000	742,248		0.08	2012-06-21
77	0993	XinKong International Capital Holdings Limited:O	434,200	75,117		0.08	2012-06-12
78	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63,000	215,460		0.08	2012-06-25
79	1053	Chongqing Iron & Steel Company Limited:H	424,000	428,240		0.08	2012-06-26
80	8109	Kirin Group Holdings Limited:O	144,000	394,560		0.08	2012-06-15
81	0295	KONG SUN HOLDINGS LIMITED:O	553,150	52,549		0.08	2012-04-10
82	8009	Chinese Energy Holdings Limited:O	14,625,000	146,250		0.08	2012-06-05
83	1222	WANG ON GROUP LIMITED:O	4,963,539	407,010		0.08	2012-06-08
84	0275	Master Glory Group Limited:O	840,480	149,605		0.07	2012-03-26
85	8111	China Technology Industry Group Limited:O	685,000	89,050		0.07	2012-06-12
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	364,400	1,045,828		0.07	2012-06-26
87	0403	STARLITE HOLDINGS LIMITED:O	378,000	109,620		0.07	2012-03-08
88	0128	ENM Holdings Limited (HK):O	1,168,000	537,280		0.07	2012-06-22
89	0380	China Pipe Group Limited (BM):O	9,420,000	226,080		0.07	2012-03-01
90	0578	Rosan Resources Holdings Limited:O	4,990,000	294,410		0.07	2012-06-26
91	1196	Realord Group Holdings Limited:O	442,000	137,020		0.07	2012-03-23
92	2366	SMI Culture & Travel Group Holdings Limited:O	3,245,407	282,350		0.07	2012-06-25
93	1371	China Ecotourism Group Limited:O	5,101,100	459,099		0.07	2012-06-19
94	6488	SBI Holdings, Inc.:HDRO	250	0		0.07	2012-01-06
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	509,000	99,764		0.07	2011-12-09
96	0464	China In-Tech Limited:O	288,000	109,440		0.07	2012-06-07
97	0602	Jiahua Stores Holdings Limited:O	680,000	244,800		0.07	2012-04-23
98	0542	China Cultural Tourism and Agriculture Group Limited:O	1,260,000	192,780		0.07	2012-05-09
99	1338	BaWang International (Group) Holding Limited:O	1,876,000	1,163,120		0.06	2012-06-26
100	8041	IntelliMark AI International Limited:O	2,100,000	46,200		0.06	2012-06-20
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,299,844	136,484		0.06	2012-06-06
102	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	22,400		0.06	2012-06-21
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,092,000	1,954,680		0.06	2012-06-26
104	0566	Hanergy Thin Film Power Group Limited:O	8,344,000	1,894,088		0.06	2012-06-26
105	1163	Dejin Resources Group Company Limited:O	1,792,000	136,192		0.06	2012-05-25
106	1039	Changyou International Group Limited:O	492,000	314,880		0.06	2012-05-31
107	0329	OCI International Holdings Limited:O	998,340	69,884		0.06	2012-06-26
108	0959	Century Entertainment International Holdings Limited:O	2,540,000	193,040		0.06	2012-06-01
109	8296	Sino-Life Group Limited:O	452,000	89,044		0.06	2012-06-26
110	0697	Shoucheng Holdings Limited:O	5,376,000	1,854,720		0.06	2012-06-22
111	0519	Novautek Technologies Group Limited (BM):O	500,000	108,500		0.06	2012-05-09
112	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,000	262,080		0.06	2012-06-22
113	0097	HENDERSON INVESTMENT LIMITED:O	1,779,000	996,240		0.06	2012-06-06
114	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,360,000	497,280		0.06	2012-06-22
115	0613	Planetree International Development Limited:O	5,418,000	227,556		0.06	2012-06-25
116	0690	Uni-Bio Science Group Limited:O	759,400	322,745	*	0.06	2012-02-20
117	0729	FDG Electric Vehicles Limited:O	6,380,000	2,105,400		0.06	2012-06-26
118	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2012-03-19
119	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	208,000	32,240		0.06	2012-05-14
120	1717	Ausnutria Dairy Corporation Ltd:O	569,000	830,740	*	0.06	2012-03-22
121	0389	China Tontine Wines Group Limited:O	1,150,000	851,000		0.06	2012-06-26
122	0485	China Sinostar Group Company Limited:O	850,000	74,800		0.06	2012-04-27
123	0430	Oriental Explorer Holdings Limited:O	1,010,000	68,680		0.06	2012-04-16
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	92,160		0.06	2012-05-03
125	0965	Playmates Toys Limited:Wrnt	37,700	1,546		0.06	2012-04-10
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,095,450	460,089		0.06	2012-06-11
127	8130	Dadi International Group Limited:O	177,100	58,443		0.06	2012-05-02
128	0789	Artini Holdings Limited:O	663,000	92,157		0.05	2012-03-09
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	588,000	623,280		0.05	2012-06-25
130	0500	Frontier Services Group Limited:O	594,000	151,470		0.05	2012-06-22
131	0090	Puxing Energy Limited:O	216,000	142,560		0.05	2011-09-30
132	1011	China NT Pharma Group Company Limited:O	560,500	515,660		0.05	2012-06-25
133	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,424,000	596,304		0.05	2012-06-12
134	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
135	1282	Renze Harvest International Limited:O	1,492,000	241,704		0.05	2012-06-18
136	1172	Magnus Concordia Group Limited:O	1,112,000	187,928		0.05	2012-04-03
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,000	159,360		0.05	2012-06-25
138	2288	Rykadan Capital Limited:O	238,000	323,680		0.05	2012-06-22
139	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	226,000	316,400		0.05	2012-06-22
140	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
141	1033	Sinopec Oilfield Service Corporation:H	690,000	1,097,100		0.05	2012-06-26
142	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
143	8048	Yu Tak International Holdings Limited:O	500,000	101,500		0.05	2012-04-30
144	8132	Century Energy International Holdings Limited:O	270,000	58,050		0.05	2012-02-03
145	0692	Shenzhou Space Park Group Limited:O	237,336	34,414		0.05	2012-06-12
146	0723	Reliance Global Holdings Limited (BM):O	3,427,500	548,400		0.05	2012-06-21
147	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	298,000	75,990		0.05	2011-12-16
148	2310	Times Universal Group Holdings Limited:O	154,000	115,500		0.05	2012-06-25
149	0908	Zhuhai Holdings Investment Group Limited:O	528,000	364,320		0.05	2012-02-29
150	0915	Daohe Global Group Limited:O	322,000	101,430		0.05	2012-06-22
151	0800	A8 New Media Group Limited:O	224,000	181,440		0.05	2012-05-31
152	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	690,200		0.05	2012-06-04
153	8089	Chinese Strategic Holdings Limited:O	312,000	59,280		0.05	2012-02-21
154	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
155	0596	Inspur Digital Enterprise Technology Limited:O	1,915,000	419,385		0.05	2012-04-25
156	0280	KING FOOK HOLDINGS LIMITED:O	196,000	156,800		0.05	2012-02-15
157	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	609,000	1,595,580		0.04	2012-06-25
158	2302	CNNC International Limited:O	218,000	444,720		0.04	2012-06-12
159	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	75,400		0.04	2011-06-17
160	0307	Up Energy Development Group Limited:O	700,200	560,160		0.04	2012-03-14
161	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,224,000	1,334,160		0.04	2012-06-20
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	181,200	101,472		0.04	2012-05-31
163	0183	Winfull Group Holdings Limited:O	1,536,000	537,600		0.04	2012-06-26
164	1686	SUNEVISION HOLDINGS LTD.:O	1,019,500	1,396,715		0.04	2012-06-26
165	0726	DIT Group Limited:O	154,000	38,346		0.04	2012-02-23
166	8273	Zhejiang Prospect Company Limited:H	10,000	8,200		0.04	2012-02-02
167	1142	E&P Global Holdings Limited:O	152,150	55,535		0.04	2012-06-15
168	2000	SIM TECHNOLOGY GROUP LIMITED:O	734,000	315,620		0.04	2012-06-19
169	1049	Celestial Asia Securities Holdings Limited:O	1,584,000	117,216		0.04	2012-06-14
170	0276	Mongolia Energy Corporation Limited:O	2,860,800	1,230,144		0.04	2012-06-25
171	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	62,700		0.04	2012-06-11
172	3777	China Fiber Optic Network System Group Ltd.:O	512,000	506,880		0.04	2012-06-25
173	0922	Anxian Yuan China Holdings Limited:O	1,140,000	103,740		0.04	2012-04-03
174	0149	China Agri-Products Exchange Limited:O	1,022,700	357,945		0.04	2012-06-14
175	8171	China Trends Holdings Limited:O	2,751,239	41,269		0.04	2012-04-05
176	0264	China International Development Corporation Limited:O	132,000	46,860		0.04	2012-03-22
177	6880	Tempus Holdings Limited:O	130,000	61,750		0.04	2012-06-20
178	0240	BUILD KING HOLDINGS LIMITED:O	500,000	62,500		0.04	2012-06-15
179	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	348,000	208,800		0.04	2012-06-25
180	0418	FOUNDER HOLDINGS LIMITED:O	452,000	103,960		0.04	2012-01-13
181	0745	China National Culture Group Limited:O	1,104,000	132,480		0.04	2011-11-25
182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,027,000	3,543,150		0.04	2012-06-25
183	2349	China City Infrastructure Group Limited:O	699,600	629,640		0.04	2012-05-04
184	0318	Vongroup Limited:O	2,315,000	99,545		0.04	2012-03-05
185	0910	China Sandi Holdings Limited:O	271,000	154,470		0.04	2012-05-09
186	2088	Xiwang Property Holdings Company Limited:O	396,000	285,120		0.04	2012-06-25
187	0877	OM Technologies (Group) Limited:O	306,000	621,180		0.04	2012-06-26
188	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	41,540		0.04	2012-02-06
189	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
190	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,820,755	837,547		0.04	2012-05-31
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	124,800		0.04	2012-06-06
192	8220	Bingo Group Holdings Limited:O	2,340,000	175,500		0.04	2012-02-27
193	0402	Peace Map Holding Limited:O	3,526,000	137,514	*	0.04	2012-04-27
194	1225	Lerado Financial Group Company Limited:O	286,000	194,480		0.04	2012-06-13
195	0245	China Vered Financial Holding Corporation Limited:O	556,000	38,920		0.04	2012-05-31
196	0648	SoftMedx Healthcare Limited:O	5,138,000	308,280	*	0.04	2011-09-08
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	630,000	1,297,800		0.04	2012-06-26
198	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	78,000		0.04	2012-06-20
199	3323	China National Building Material Company Limited:H	1,072,000	9,358,560		0.04	2012-06-26
200	8103	hmvod Limited:O	118,000	18,644		0.04	2012-04-20
201	1380	China Kingstone Mining Holdings Limited:O	725,000	206,625		0.04	2012-06-20
202	0632	CHK Oil Limited (BM):O	1,253,000	607,705		0.04	2012-06-26
203	1198	Royale Home Holdings Limited:O	282,250	434,665		0.04	2012-06-22
204	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	426,000	251,340		0.04	2012-06-25
205	0575	Regent Pacific Group Limited:O	1,273,000	297,882		0.04	2012-06-20
206	8179	Palinda Group Holdings Limited:O	1,168,000	71,248		0.04	2012-06-25
207	0645	Ares Asia Limited:O	124,000	84,320		0.04	2012-03-07
208	2662	MH Development Limited:O	352,000	68,992		0.04	2012-06-11
209	1766	CRRC Corporation Limited:H	728,000	4,186,000		0.04	2012-06-25
210	8178	China Information Technology Development Limited:O	2,656,000	87,648		0.04	2012-06-26
211	8037	China Biotech Services Holdings Limited:O	335,000	50,250		0.03	2012-06-12
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	450,000	1,629,000		0.03	2012-06-26
213	8312	Rui Feng Group Holdings Company Limited:O	240,000	34,080		0.03	2012-04-20
214	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	236,000	283,200		0.03	2012-05-18
215	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	45,000	5,850	*	0.03	2012-06-12
216	0456	New City Development Group Limited:O	880,000	237,600		0.03	2012-06-26
217	2371	Chuanglian Holdings Limited (KY):O	680,000	156,400		0.03	2012-04-16
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	558,000	273,420		0.03	2012-06-21
219	0189	DONGYUE GROUP LIMITED:O	729,000	2,704,590		0.03	2012-06-26
220	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	284,000		0.03	2012-04-30
221	0580	Sun.King Technology Group Limited:O	466,000	186,400		0.03	2012-04-23
222	0397	Minerva Group Holding Limited:O	2,154,000	180,936		0.03	2012-06-20
223	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	707,000	869,610		0.03	2012-06-26
224	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	188,000	16,732		0.03	2012-03-07
225	0286	Aidigong Maternal & Child Health Limited (BM):O	814,000	156,288	*	0.03	2012-06-01
226	8082	Qing Hua Holding Group Company Limited (BM):O	504,163	53,945		0.03	2012-06-06
227	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	251,720		0.03	2012-06-26
228	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,480	14,334		0.03	2012-06-12
229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	146,000	480,340		0.03	2012-06-20
230	1228	Superb Summit International Group Limited:O	1,380,000	190,440	*	0.03	2012-03-05
231	0347	Angang Steel Company Limited:H	356,850	1,530,887		0.03	2012-06-25
232	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,000	88,320		0.03	2012-06-20
233	1830	Perfect Medical Health Management Limited (KY):O	324,000	149,040		0.03	2012-05-25
234	0103	Shougang Century Holdings Limited:O	622,000	192,820		0.03	2012-05-22
235	1101	China Huarong Energy Company Limited:O	2,260,500	4,159,320		0.03	2012-06-26
236	8081	Hang Tai Yue Group Holdings Limited:O	450,000	43,200		0.03	2011-11-08
237	2369	Coolpad Group Limited:O	692,000	892,680		0.03	2012-06-26
238	0261	GBA Holdings Limited:O	20,960,000	209,600		0.03	2012-02-16
239	1019	Convoy Global Holdings Limited:O	128,000	144,640		0.03	2012-06-21
240	0244	SINCERE COMPANY, LIMITED (THE):O	183,000	81,435		0.03	2012-02-15
241	0724	Ruixin International Holdings Limited:O	3,810,000	266,700	*	0.03	2012-03-09
242	0585	Imagi International Holdings Limited:O	3,190,200	319,020		0.03	2012-06-26
243	0619	South China Financial Holdings Limited:O	1,600,000	84,800		0.03	2012-05-22
244	0985	CST Holding (HK) Limited (KY):O	8,666,506	1,195,978		0.03	2012-06-26
245	1323	Huasheng International Holding Limited:O	210,000	306,600		0.03	2012-06-26
246	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
247	0246	REAL GOLD MINING LIMITED:O	282,000	2,498,520	*	0.03	2012-02-03
248	1211	BYD COMPANY LIMITED:H	245,404	3,587,806		0.03	2012-06-26
249	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	806,000		0.03	2012-06-26
250	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	392,480		0.03	2012-06-26
251	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	234,000		0.03	2012-02-06
252	0976	Chiho Environmental Group Limited:O	320,000	1,283,200		0.03	2012-06-08
253	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	309,000	704,520		0.03	2012-06-25
254	0099	Wong's International Holdings Limited:O	145,000	246,500		0.03	2012-06-22
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,290,000	319,130		0.03	2012-06-06
256	0419	Hony Media Group:O	1,365,000	105,105		0.03	2012-05-25
257	1130	China Environmental Resources Group Limited:O	772,000	37,828	*	0.03	2012-02-27
258	0904	China Green (Holdings) Limited:O	261,000	469,800		0.03	2012-06-25
259	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	529,920	*	0.03	2012-06-01
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	730,500	387,165		0.03	2012-06-26
261	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	354,000	311,520		0.03	2012-06-14
262	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,866	10,045		0.03	2012-02-20
263	0777	NetDragon Websoft Holdings Limited:O	150,000	990,000		0.03	2012-06-26
264	0640	Infinity Development Holdings Company Limited:O	144,000	64,800		0.03	2012-04-05
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	888,000	541,680		0.03	2012-06-06
266	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	169,000	2,609,360		0.03	2012-06-26
267	3800	GCL Technology Holdings Limited (KY):O	4,337,000	7,199,420		0.03	2012-06-26
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	397,000	3,942,210		0.03	2012-06-26
269	1241	Shuanghua Holdings Limited:O	180,000	100,800		0.03	2012-06-13
270	8080	North Asia Strategic Holdings Limited:O	3,718,000	111,540		0.03	2012-06-13
271	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
272	0604	SHENZHEN INVESTMENT LIMITED:O	993,794	1,798,767		0.03	2012-06-22
273	1150	MILAN STATION HOLDINGS LIMITED:O	184,000	138,000		0.03	2012-06-22
274	1831	ShiFang Holding Limited:O	195,000	75,075		0.03	2012-06-19
275	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	884,080	972,488	*	0.03	2011-09-28
276	2866	COSCO SHIPPING Development Co., Ltd.:H	1,007,000	1,752,180		0.03	2012-06-26
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	290,033	31,642,600		0.03	2012-06-26
278	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	84,240		0.03	2012-05-15
279	8022	Evershine Group Holdings Limited:O	105,400	3,794		0.03	2012-06-26
280	0498	Blue River Holdings Limited:O	1,218,000	200,970		0.03	2012-03-29
281	1020	Cybernaut International Holdings Company Limited:O	320,000	124,800		0.03	2012-06-20
282	3300	CHINA GLASS HOLDINGS LIMITED:O	409,000	413,090		0.03	2012-06-26
283	0209	Winshine Science Company Limited:O	444,000	39,516	*	0.03	2012-03-08
284	1900	China ITS (Holdings) Co., Ltd.:O	424,000	525,760		0.03	2012-06-26
285	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	659,000	2,023,130		0.03	2012-06-25
286	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	162,000		0.03	2012-02-20
287	1182	Success Dragon International Holdings Limited:O	1,810,000	211,770	*	0.03	2010-12-01
288	1733	E-Commodities Holdings Limited:O	980,000	1,528,800		0.03	2012-06-26
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	280,250		0.03	2012-06-26
290	1822	China Wood International Holding Co., Limited:O	160,000	37,600		0.03	2012-05-03
291	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,562,112	148,401		0.03	2012-05-25
292	0999	I.T LIMITED:O	312,000	1,017,120		0.03	2012-06-26
293	0647	Joyce Boutique Group Limited:O	412,000	234,840		0.03	2012-06-26
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	160,820		0.03	2012-06-12
295	8126	G.A. HOLDINGS LIMITED:O	120,000	33,000		0.03	2012-03-28
296	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,400	277,560		0.03	2012-06-25
297	2898	Longrun Tea Group Company Limited:O	360,000	108,000		0.02	2012-03-28
298	1037	Maxnerva Technology Services Limited:O	78,000	26,520		0.02	2012-02-23
299	0207	Joy City Property Limited:O	132,000	158,400		0.02	2012-06-22
300	1685	Boer Power Holdings Limited:O	191,000	513,790		0.02	2012-06-12
301	0085	China Electronics Huada Technology Company Limited:O	416,000	249,600		0.02	2012-02-28
302	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
303	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
304	0024	BURWILL HOLDINGS LIMITED:O	1,196,000	136,344		0.02	2012-06-12
305	0623	SinoMedia Holding Limited:O	137,000	437,030		0.02	2012-06-25
306	2678	Texhong International Group Limited:O	216,000	643,680		0.02	2012-06-26
307	8046	Heng Xin China Holdings Limited:O	680,133	261,851		0.02	2012-06-14
308	0751	Skyworth Group Limited:O	649,912	2,268,193		0.02	2012-06-26
309	1387	China Dili Group:O	5,062,000	1,645,150		0.02	2012-06-26
310	0405	Yuexiu Real Estate Investment Trust:Unit	255,000	935,850		0.02	2012-06-25
311	1069	China Health Technology Group Holding Company Limited:O	88,000	103,840		0.02	2012-03-07
312	1201	Tesson Holdings Limited:O	62,000	45,260		0.02	2012-05-25
313	0646	China Environmental Technology Holdings Limited:O	592,000	76,960		0.02	2012-04-03
314	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	66,150		0.02	2012-03-20
315	0872	Titan Invo Technology Limited:O	120,000	48,000		0.02	2012-04-12
316	2010	Real Nutriceutical Group Limited:O	262,000	463,740		0.02	2012-06-25
317	2357	AviChina Industry & Technology Company Limited:H	548,000	1,446,720		0.02	2012-06-26
318	0806	Value Partners Group Limited:O	408,000	1,468,800		0.02	2012-06-26
319	1141	CMBC Capital Holdings Limited:O	689,200	34,460		0.02	2012-06-26
320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	208,000	536,640		0.02	2012-06-26
321	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	166,080		0.02	2012-06-25
322	3344	GTI Holdings Limited (KY):O	100,000	83,000		0.02	2012-04-03
323	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
324	1171	Yankuang Energy Group Company Limited:H	442,000	5,268,640		0.02	2012-06-26
325	8153	Jiading International Group Holdings Limited:O	604,000	105,700		0.02	2011-11-14
326	0886	Silver Base Group Holdings Limited:O	263,000	1,007,290		0.02	2012-06-26
327	0298	Chuang's China Investments Limited:O	335,000	144,050		0.02	2012-02-29
328	1893	China National Materials Company Limited:H	256,000	640,000		0.02	2012-06-22
329	0241	Alibaba Health Information Technology Limited:O	816,000	318,240		0.02	2012-06-18
330	0224	PIONEER GLOBAL GROUP LIMITED:O	252,000	176,400		0.02	2012-06-19
331	3933	United Laboratories International Holdings Limited (The):O	354,554	1,152,301		0.02	2012-06-26
332	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	37,200		0.02	2012-06-20
333	0091	Golden Century International Holdings Group Limited:O	1,431,250	52,956		0.02	2012-06-19
334	0869	Playmates Toys Limited:O	240,000	112,800		0.02	2012-03-27
335	0926	Besunyen Holdings Company Limited:O	341,000	265,980		0.02	2012-06-26
336	0444	Sincere Watch (Hong Kong) Limited:O	87,000	184,440	*	0.02	2012-06-19
337	1997	Regent Manner International Holdings Limited:O	458,000	792,340		0.02	2012-06-26
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	685,822	356,627		0.02	2012-03-07
339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	702,000	2,162,160		0.02	2012-06-25
340	0952	Quam Plus International Financial Limited:O	251,267	44,977		0.02	2011-09-21
341	0569	China Automation Group Limited:O	216,000	408,240		0.02	2012-06-22
342	0706	Beautiful China Holdings Company Limited:O	450,000	49,950		0.02	2011-12-22
343	0123	Yuexiu Property Company Limited:O	1,953,600	3,614,160		0.02	2012-06-26
344	2233	WEST CHINA CEMENT LIMITED:O	956,000	1,434,000		0.02	2012-06-25
345	0199	ITC Properties Group Limited:O	80,400	184,116		0.02	2012-05-25
346	0193	CAPITAL ESTATE LIMITED:O	514,500	79,748		0.02	2012-06-21
347	0435	Sunlight Real Estate Investment Trust:Unit	334,000	858,380		0.02	2012-05-22
348	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	22,010		0.02	2011-11-14
349	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,000	86,720		0.02	2011-08-10
350	1102	Enviro Energy International Holdings Limited:O	666,000	112,554		0.02	2012-05-18
351	0094	Greenheart Group Limited:O	160,000	67,200		0.02	2012-05-14
352	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	231,000	582,120		0.02	2012-06-22
353	2340	ISP Holdings Limited:O	67,792	46,099		0.02	2012-02-22
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,450,000	71,050		0.02	2012-05-11
355	1002	V.S. INTERNATIONAL GROUP LIMITED:O	233,893	37,423		0.02	2012-06-19
356	3828	Ming Fai International Holdings Limited:O	131,000	82,530		0.02	2012-06-21
357	0353	Energy International Investments Holdings Limited:O	2,753,000	74,331		0.02	2012-04-30
358	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	685,000	113,710		0.02	2012-02-07
359	0493	GOME Retail Holdings Limited:O	3,381,000	3,516,240		0.02	2012-06-26
360	0431	Greater China Financial Holdings Limited:O	60,000	20,400		0.02	2012-02-24
361	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	579,040		0.02	2012-06-26
362	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	654,940		0.02	2012-06-26
363	1064	Zhong Hua International Holdings Limited:O	30,000	12,900		0.02	2011-11-03
364	0987	China Renewable Energy Investment Limited:O	464,411	84,058		0.02	2012-06-18
365	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	275,000		0.02	2012-01-26
366	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	88,000		0.02	2012-04-24
367	8207	Chong Sing Holdings FinTech Group Limited:O	415,200	249,120		0.02	2012-06-13
368	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	254,800		0.02	2012-05-10
369	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	164,000	35,096		0.02	2011-11-17
370	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,000	163,680		0.02	2012-05-29
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	250,379	2,508,798		0.02	2012-06-26
372	1072	Dongfang Electric Corporation Limited:H	65,800	1,108,072		0.02	2012-06-20
373	0707	Asia Television Holdings Limited:O	226,000	37,290		0.02	2012-03-05
374	0358	Jiangxi Copper Company Limited:H	267,000	4,426,860		0.02	2012-06-25
375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	166,080	*	0.02	2011-11-17
376	1393	Hidili Industry International Development Limited:O	395,000	876,900		0.02	2012-06-26
377	8203	Kaisun Holdings Limited:O	500,000	102,000		0.02	2012-06-20
378	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	423,060	81,228		0.02	2012-04-16
379	1217	China Innovation Investment Limited:O	1,328,000	29,216		0.02	2012-06-18
380	1898	China Coal Energy Company Limited:H	781,110	4,897,560		0.02	2012-06-26
381	0933	Viva Goods Company Limited:O	3,624,000	279,048		0.02	2012-06-22
382	1133	Harbin Electric Company Limited:H	128,000	828,160		0.02	2012-06-26
383	0310	Prosperity Investment Holdings Limited:O	135,000	31,050		0.02	2012-05-29
384	2222	NVC International Holdings Limited:O	598,000	926,900		0.02	2012-06-26
385	3818	China Dongxiang (Group) Co., Ltd.:O	1,043,000	771,820		0.02	2012-06-26
386	3998	Bosideng International Holdings Limited:O	1,508,000	2,895,360		0.02	2012-06-26
387	0546	Fufeng Group Limited:O	322,000	908,040		0.02	2012-06-21
388	2336	Shuoao International Holdings Limited (KY):O	200,200	38,038		0.02	2012-04-13
389	0233	Mingyuan Medicare Development Company Limited:O	810,000	129,600		0.02	2012-06-26
390	0956	China Suntien Green Energy Corporation Limited:H	249,000	356,070		0.02	2012-06-19
391	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	95,000		0.02	2011-12-20
392	0603	China Oil And Gas Group Limited:O	900,000	630,000		0.02	2012-06-25
393	0198	SMI Holdings Group Limited:O	1,468,208	299,514		0.02	2012-06-26
394	0346	Yanchang Petroleum International Limited:O	1,240,000	731,600		0.02	2012-06-15
395	1618	Metallurgical Corporation of China Ltd.:H	520,000	858,000		0.02	2012-06-19
396	0449	Chigo Holding Limited:O	1,526,000	306,726		0.02	2012-06-26
397	0477	AUPU Group Holding Company Limited:O	192,000	120,960		0.02	2012-04-02
398	0555	REXLot Holdings Limited:O	1,525,000	884,500		0.02	2012-05-15
399	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	272,000	65,280		0.02	2012-04-12
400	0505	Xingye Alloy Materials Group Limited (KY):O	125,000	122,500		0.02	2012-06-18
401	1006	Changshouhua Food Company Limited:O	93,000	364,560		0.02	2012-06-25
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	304,000	3,325,760		0.02	2012-06-26
403	0889	DATRONIX HOLDINGS LIMITED:O	56,000	70,000		0.02	2012-06-25
404	3993	CMOC Group Limited (CN):H	228,625	647,009		0.02	2012-06-25
405	0773	China Metal Recycling (Holdings) Limited:O	199,200	1,215,120		0.02	2012-06-26
406	0156	LIPPO CHINA RESOURCES LIMITED:O	1,600,000	265,600		0.02	2012-06-26
407	0313	Richly Field China Development Limited:O	1,530,000	134,640	*	0.02	2012-04-23
408	1105	SING TAO NEWS CORPORATION LIMITED:O	144,000	141,120		0.02	2012-06-15
409	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	50,000	8,000		0.02	2012-06-12
410	0333	Top Form International Limited:O	182,000	54,600		0.02	2012-06-20
411	0404	Hsin Chong Group Holdings Limited:O	160,000	131,200		0.02	2012-03-22
412	0061	Green Leader Holdings Group Limited:O	192,000	53,760	*	0.02	2012-03-29
413	1361	361 Degrees International Limited:O	347,000	652,360		0.02	2012-06-13
414	1263	PC Partner Group Limited:O	70,000	82,600		0.02	2012-03-12
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	865,000	2,344,150		0.02	2012-06-26
416	3303	Jutal Offshore Oil Services Limited:O	104,000	60,320		0.02	2012-03-14
417	0064	GET NICE HOLDINGS LIMITED:O	744,000	212,040		0.02	2012-04-16
418	0548	Shenzhen Expressway Corporation Limited:H	124,000	353,400		0.02	2012-06-26
419	0039	China Beidahuang Industry Group Holdings Limited:O	196,000	107,800		0.02	2012-06-04
420	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	229,000	141,980		0.02	2012-06-19
421	0565	Art Group Holdings Limited (KY):O	170,000	42,500		0.02	2012-02-27
422	1899	Xingda International Holdings Limited:O	249,000	642,420		0.02	2012-06-22
423	8212	Celebrate International Holdings Limited:O	20,625	2,599		0.02	2012-06-08
424	0970	New Sparkle Roll International Group Limited:O	480,000	249,600		0.02	2012-06-25
425	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	594,000		0.02	2012-06-18
426	1121	Golden Solar New Energy Technology Holdings Limited:O	160,000	160,000		0.02	2012-06-25
427	8193	Asia-Pac Financial Investment Company Limited:O	80,000	16,720		0.02	2011-09-12
428	0297	Sinofert Holdings Limited:O	1,114,000	1,325,660		0.02	2012-06-26
429	0653	BONJOUR HOLDINGS LIMITED:O	474,000	530,880		0.02	2012-06-26
430	0730	Capital Industrial Financial Services Group Limited:O	182,000	53,690		0.02	2011-07-07
431	0812	Southwest Securities International Securities Limited:O	188,000	90,240		0.02	2012-06-26
432	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	266,000	89,110		0.02	2012-01-18
433	0622	Oshidori International Holdings Limited:O	1,131,006	91,611		0.02	2012-06-05
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,170,000	3,217,500		0.02	2012-06-26
435	3322	Win Hanverky Holdings Limited:O	198,000	128,700		0.02	2012-04-19
436	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	67,640		0.02	2012-06-01
437	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	238,000	487,900	*	0.02	2012-06-19
438	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	138,880		0.02	2012-06-22
439	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,500	37,185		0.02	2011-10-21
440	0947	MOBI Development Co., Ltd.:O	121,100	115,045		0.02	2012-04-10
441	0030	YNBY International Limited:O	110,000	50,050		0.02	2012-06-14
442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	366,000	611,220		0.02	2012-06-26
443	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	97,200		0.02	2012-01-26
444	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	314,080		0.02	2012-06-18
445	0753	Air China Limited:H	682,000	3,171,300		0.01	2012-06-26
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	348,000	789,960		0.01	2012-06-26
447	0687	Tysan Holdings Limited:O	130,000	195,000		0.01	2012-05-08
448	0887	Emperor Watch & Jewellery Limited:O	1,000,000	740,000		0.01	2012-06-26
449	1068	China Yurun Food Group Limited:O	271,000	2,032,500		0.01	2012-06-25
450	2309	ZO Future Group:O	572,000	88,088	*	0.01	2011-06-24
451	0763	ZTE CORPORATION:H	92,600	1,351,960		0.01	2012-06-25
452	1224	C C Land Holdings Limited:O	380,145	691,864		0.01	2012-06-25
453	1207	SRE Group Limited:O	825,082	272,277		0.01	2012-06-26
454	0663	KING STONE ENERGY GROUP LIMITED:O	208,000	100,880		0.01	2012-05-17
455	0086	SUN HUNG KAI & CO. LIMITED:O	304,000	1,155,200		0.01	2012-06-21
456	0331	PCD STORES (GROUP) LIMITED:O	606,000	442,380		0.01	2012-06-26
457	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	468,000	505,440		0.01	2012-06-25
458	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	187,500		0.01	2012-06-19
459	0182	Concord New Energy Group Limited:O	1,040,000	291,200		0.01	2012-06-20
460	0626	Public Financial Holdings Limited:O	154,000	471,240		0.01	2012-06-12
461	3363	Zhengye International Holdings Company Limited:O	70,000	39,900		0.01	2012-03-05
462	0651	China Ocean Industry Group Limited:O	511,900	39,928		0.01	2012-02-01
463	1137	Hong Kong Technology Venture Company Limited:O	112,000	159,040		0.01	2012-06-22
464	1161	WATER OASIS GROUP LIMITED:O	106,000	118,720		0.01	2012-06-20
465	0946	Hontex International Holdings Company Limited:O	276,000	568,560	*	0.01	2012-06-18
466	2002	China Sunshine Paper Holdings Company Limited:O	110,500	93,925		0.01	2012-06-19
467	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,700	379,522		0.01	2012-06-12
468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	345,200	510,896		0.01	2012-06-22
469	1041	Lamtex Holdings Limited:O	1,045,400	72,133		0.01	2012-06-08
470	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	38,550		0.01	2012-03-27
471	0757	Solargiga Energy Holdings Limited:O	306,000	180,540		0.01	2012-06-22
472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,600	46,423		0.01	2012-05-22
473	0143	Guoan International Limited:O	702,000	18,252		0.01	2012-06-12
474	8143	Good Fellow Healthcare Holdings Limited:O	140,000	25,200		0.01	2012-05-25
475	0916	China Longyuan Power Group Corporation Limited:H	364,000	1,809,080		0.01	2012-06-25
476	0479	CIL HOLDINGS LIMITED:O	140,500	55,498		0.01	2012-03-21
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	603,980		0.01	2012-05-03
478	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	35,700		0.01	2012-06-21
479	8156	Sinopharm Tech Holdings Limited:O	430,000	28,380		0.01	2012-04-10
480	0253	SHUN HO HOLDINGS LIMITED:O	40,000	45,200		0.01	2011-04-08
481	0839	Anhui Tianda Oil Pipe Company Limited:H	65,000	76,050		0.01	2012-05-09
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	739,500	1,020,510		0.01	2012-06-21
483	0526	Lisi Group (Holdings) Limited (BM):O	322,000	94,990		0.01	2012-05-28
484	2083	Nature Home Holding Company Limited:O	195,000	228,150		0.01	2012-06-26
485	8239	Capital Finance Holdings Limited:O	29,800	13,410		0.01	2012-05-22
486	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	310,000	254,200		0.01	2012-06-26
487	0818	Hi Sun Technology (China) Limited:O	345,000	324,300		0.01	2012-06-20
488	0269	China Resources and Transportation Group Limited:O	2,600,000	715,000		0.01	2012-06-08
489	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	506,000	1,634,380		0.01	2012-06-26
490	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,221	26,577		0.01	2012-06-26
491	0862	Vision Values Holdings Limited:O	180,000	43,920		0.01	2012-02-27
492	0480	HKR INTERNATIONAL LIMITED:O	169,600	466,400		0.01	2012-06-12
493	3823	Tech Pro Technology Development Limited:O	132,000	390,720		0.01	2012-06-14
494	0230	Minmetals Land Limited:O	418,000	413,820		0.01	2012-05-22
495	2009	BBMG Corporation:H	145,500	843,900		0.01	2012-06-26
496	0364	Blockchain Group Company Limited:O	180,000	39,600		0.01	2012-02-21
497	6838	WINOX HOLDINGS LIMITED:O	62,000	42,780		0.01	2012-06-26
498	1260	Wonderful Sky Financial Group Holdings Limited:O	124,000	106,640		0.01	2012-06-25
499	0396	Hing Lee (HK) Holdings Limited:O	30,000	36,000		0.01	2011-08-04
500	0746	Lee & Man Chemical Company Limited:O	102,000	395,760		0.01	2012-06-25
501	0842	Leoch International Technology Limited:O	164,000	224,680		0.01	2012-06-25
502	0106	Landsea Green Management Limited:O	244,000	114,680		0.01	2012-06-21
503	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	166,320		0.01	2012-06-26
504	1122	QINGLING MOTORS CO. LTD:H	152,000	284,240		0.01	2012-06-26
505	0303	VTECH HOLDINGS LIMITED:O	30,500	2,806,000		0.01	2012-06-26
506	0712	Comtec Solar Systems Group Limited:O	138,000	131,100		0.01	2012-06-15
507	1051	G-Resources Group Limited:O	2,050,000	881,500		0.01	2012-06-26
508	2899	ZIJIN MINING GROUP CO., LTD.:H	727,000	1,868,390		0.01	2012-06-26
509	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	186,300		0.01	2012-03-13
510	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	178,080		0.01	2012-06-21
511	1188	Hybrid Kinetic Group Limited:O	1,056,000	142,560		0.01	2012-04-30
512	0433	North Mining Shares Company Limited:O	1,600,000	440,000		0.01	2012-06-04
513	0923	Integrated Waste Solutions Group Holdings Limited:O	290,000	397,300	*	0.01	2011-11-28
514	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	190,537	152,430		0.01	2012-06-22
515	0868	XINYI GLASS HOLDINGS LIMITED:O	450,000	1,831,500		0.01	2012-06-26
516	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	98,000	446,880		0.01	2012-05-30
517	2330	China Uptown Group Company Limited:O	100,000	57,000		0.01	2012-06-19
518	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,946	1,017		0.01	2011-03-16
519	1818	Zhaojin Mining Industry Company Limited:H	102,500	1,008,600		0.01	2012-06-26
520	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	17,575		0.01	2012-04-03
521	0450	HUNG HING PRINTING GROUP LIMITED:O	106,000	127,200		0.01	2012-05-11
522	1777	Fantasia Holdings Group Co., Limited:O	607,500	504,225		0.01	2012-06-15
523	2128	China Lesso Group Holdings Limited:O	351,000	1,179,360		0.01	2012-06-26
524	1798	China Datang Corporation Renewable Power Co., Limited:H	291,000	308,460		0.01	2012-06-26
525	3398	CHINA TING GROUP HOLDINGS LIMITED:O	244,000	113,460		0.01	2012-03-23
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,694,000	912,418		0.01	2012-06-22
527	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.01	2012-06-21
528	8120	China Demeter Financial Investments Limited:O	35,200	13,904		0.01	2012-06-15
529	0621	Taung Gold International Limited:O	1,400,000	222,600	*	0.01	2012-05-22
530	0395	Smartac International Holdings Limited:O	296,000	74,000		0.01	2012-05-30
531	0171	Silver Grant International Holdings Group Limited:O	264,000	377,520		0.01	2012-06-22
532	0359	China Haisheng Juice Holdings Co., Ltd.:O	144,000	84,960		0.01	2012-06-15
533	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	432,204	3,833,649		0.01	2012-06-26
534	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
535	0928	King International Investment Limited (KY):O	360,000	52,200		0.01	2012-06-20
536	3339	Lonking Holdings Limited:O	483,000	937,020		0.01	2012-06-26
537	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	76,380		0.01	2012-04-17
538	0766	Sino Prosper (Group) Holdings Limited:O	87,000	34,365		0.01	2012-06-26
539	0705	Ding He Mining Holdings Limited:O	468,000	28,080		0.01	2012-03-14
540	1318	GREENS HOLDINGS LTD:O	138,000	51,750		0.01	2012-05-25
541	1828	DAH CHONG HONG HOLDINGS LIMITED:O	202,000	1,389,760		0.01	2012-06-26
542	1205	CITIC RESOURCES HOLDINGS LIMITED:O	868,600	1,068,378		0.01	2012-06-26
543	0406	YAU LEE HOLDINGS LIMITED:O	48,000	48,000		0.01	2011-08-24
544	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	53,000	14,310		0.01	2011-06-24
545	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	2,413,100		0.01	2012-06-22
546	2338	WEICHAI POWER CO., LTD.:H	44,000	1,416,800		0.01	2012-06-26
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,775,000	843,125		0.01	2012-06-25
548	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	103,000	177,160		0.01	2012-06-26
549	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	278,497	818,781		0.01	2012-06-05
550	1555	MIE Holdings Corporation:O	286,000	526,240	*	0.01	2012-06-26
551	0370	Hong Kong Robotics Group Holding Limited:O	260,000	23,920		0.01	2012-05-23
552	1070	TCL Electronics Holdings Limited:O	140,000	583,800		0.01	2012-06-25
553	0163	Emperor International Holdings Limited:O	388,693	544,170		0.01	2012-06-25
554	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	972,000		0.01	2012-06-22
555	1060	Damai Entertainment Holdings Limited (BM):O	810,000	230,850		0.01	2012-06-14
556	0311	LUEN THAI HOLDINGS LIMITED:O	104,000	90,480		0.01	2012-06-26
557	0819	Tianneng Power International Limited:O	114,000	456,000		0.01	2012-06-21
558	0474	Aceso Life Science Group Limited:O	400,000	68,000		0.01	2012-06-19
559	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	602,820		0.01	2012-06-22
560	2362	Jinchuan Group International Resources Co. Ltd:O	280,000	316,400		0.01	2012-06-12
561	0242	SHUN TAK HOLDINGS LIMITED:O	303,292	782,493		0.01	2012-06-25
562	2886	Binhai Investment Company Limited:O	608,000	224,960		0.01	2012-06-22
563	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	70,380		0.01	2012-05-22
564	0202	EverChina Int'l Holdings Company Limited:O	526,500	244,823	*	0.01	2012-06-20
565	2327	Meilleure Health International Industry Group Limited:O	162,000	51,840		0.01	2011-11-14
566	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	127,600		0.01	2012-04-19
567	0617	PALIBURG HOLDINGS LIMITED:O	112,000	263,200		0.01	2012-06-21
568	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,200		0.01	2012-06-19
569	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,800	276,000		0.01	2012-06-26
570	2689	Nine Dragons Paper (Holdings) Limited:O	460,000	1,899,800		0.01	2012-06-26
571	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,000	15,500		0.01	2012-05-18
572	0665	Haitong International Securities Group Limited:O	90,000	266,400		0.01	2012-06-06
573	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	330,400		0.01	2012-06-22
574	1812	Shandong Chenming Paper Holdings Limited:H	38,000	116,660		0.01	2012-04-03
575	1823	Huayu Expressway Group Limited:O	40,000	32,400		0.01	2012-04-30
576	1186	China Railway Construction Corporation Limited:H	201,000	1,280,370		0.01	2012-06-22
577	1388	Embry Holdings Limited:O	40,000	144,000		0.01	2012-06-06
578	0860	Apollo Future Mobility Group Limited:O	420,000	144,900		0.01	2012-04-26
579	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	510,000	1,132,200		0.01	2012-06-26
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,953,000	8,770,410		0.01	2012-06-26
581	1029	IRC LIMITED:O	322,000	270,480		0.01	2012-06-25
582	0866	China Qinfa Group Limited:O	198,000	205,920		0.01	2012-06-26
583	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	40,500		0.01	2012-04-27
584	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	149,600		0.01	2012-06-25
585	1399	Veson Holdings Limited (KY):O	98,000	49,980		0.01	2012-03-20
586	0649	CMBC Capital Holdings Limited:Wrnt	46,400	928		0.01	2012-03-13
587	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	58,050		0.01	2012-03-27
588	0119	Poly Property Group Co., Limited:O	337,000	1,378,330		0.01	2012-06-25
589	8128	CHYY DEVELOPMENT GROUP LIMITED:O	192,000	84,480		0.01	2012-06-08
590	1058	NAMYUE HOLDINGS LIMITED:O	50,000	19,750		0.01	2012-02-15
591	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	141,262	449,213		0.01	2012-06-20
592	1059	KANTONE HOLDINGS LIMITED:O	692,237	43,611		0.01	2011-11-29
593	0914	Anhui Conch Cement Company Limited:H	119,500	2,533,400		0.01	2012-06-26
594	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	91,020		0.01	2012-03-15
595	1165	Shunfeng International Clean Energy Limited:O	142,000	29,536		0.01	2012-05-04
596	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	601,600		0.01	2012-03-29
597	0190	HKC (HOLDINGS) LIMITED:O	974,460	282,593		0.01	2012-06-15
598	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	374,000	80,410		0.01	2012-01-31
599	0538	Ajisen (China) Holdings Limited:O	96,000	504,000		0.01	2012-06-22
600	0982	Huafa Property Services Group Company Limited:O	820,000	50,020		0.01	2012-06-22
601	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	71,520		0.01	2012-03-09
602	0167	IDT INTERNATIONAL LIMITED:O	222,000	23,310		0.01	2012-02-14
603	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	177,000	249,570		0.01	2012-06-26
604	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	196,000		0.01	2012-05-09
605	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	102,700		0.01	2012-06-25
606	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	140,800		0.01	2012-06-20
607	0681	Chinese People Holdings Company Limited:O	512,000	87,040		0.01	2012-05-03
608	1086	Goodbaby International Holdings Limited:O	88,000	200,640		0.01	2012-06-14
609	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	179,200		0.01	2012-05-28
610	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	76,800		0.01	2012-05-03
611	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	647,824	12,373,438		0.01	2012-06-26
612	0664	DreamEast Group Limited:Wrnt	3,600	900		0.01	2011-04-21
613	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,000	9,240		0.01	2012-06-08
614	3918	NagaCorp Ltd.:O	180,000	561,600		0.01	2012-06-22
615	0390	CHINA RAILWAY GROUP LIMITED:H	363,000	1,179,750		0.01	2012-06-25
616	0282	NEXT DIGITAL LIMITED:O	206,000	117,420		0.01	2012-04-30
617	0196	Honghua Group Limited:O	275,000	330,000		0.01	2012-06-26
618	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	25,500		0.01	2012-04-11
619	1104	APAC Resources Limited:O	580,000	165,300		0.01	2012-06-01
620	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	155,000	54,250		0.01	2012-03-09
621	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	83,061	81,400		0.01	2012-06-05
622	0340	Tongguan Gold Group Limited:O	776,000	87,688	*	0.01	2011-10-03
623	0704	Huscoke Holdings Limited:O	384,000	38,400		0.01	2012-03-30
624	0635	PLAYMATES HOLDINGS LIMITED:O	20,800	70,720		0.01	2012-03-09
625	0953	Shaw Brothers Holdings Limited:O	100,000	37,000		0.01	2012-04-10
626	2777	Guangzhou R&F Properties Co., Ltd.:H	85,200	860,520		0.01	2012-06-26
627	0856	VSTECS Holdings Limited:O	104,000	143,520		0.01	2012-05-29
628	0381	AOM International Group Company Limited:O	500,000	24,500		0.01	2012-05-09
629	3333	China Evergrande Group:O	1,242,000	4,943,160		0.01	2012-06-26
630	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	229,540		0.01	2012-06-15
631	0371	Beijing Enterprises Water Group Limited:O	570,000	849,300		0.01	2012-06-26
632	8108	Grand Peace Group Holdings Limited:O	144,000	16,848		0.01	2012-04-17
633	3988	BANK OF CHINA LIMITED:H	6,832,304	19,540,389		0.01	2012-06-26
634	0612	Carmen Century Investment Limited (KY):O	62,400	11,544		0.01	2012-05-18
635	8166	China Eco-Farming Limited:O	220,000	17,600		0.01	2011-01-11
636	0062	Transport International Holdings Limited:O	32,800	465,104		0.01	2012-06-07
637	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	67,800		0.01	2012-05-29
638	3330	Lingbao Gold Group Company Ltd.:H	24,000	77,520		0.01	2012-06-26
639	0988	Silk Road Logistics Holdings Limited:O	156,000	67,860		0.01	2012-06-20
640	3888	Kingsoft Corporation Limited:O	94,000	332,760		0.01	2012-06-25
641	0122	CROCODILE GARMENTS LIMITED:O	75,000	24,000		0.01	2012-06-07
642	1125	LAI FUNG HOLDINGS LIMITED:O	1,290,000	180,600		0.01	2012-06-26
643	0195	Greentech Technology International Limited:O	230,000	115,000		0.01	2012-06-04
644	0630	AMCO United Holding Limited:O	692,000	18,684		0.01	2012-05-09
645	3989	Capital Environment Holdings Limited:O	122,000	30,500		0.01	2012-03-29
646	0582	Shin Hwa World Limited:O	150,000	9,750		0.01	2012-06-07
647	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,572,247	176,092		0.01	2012-06-26
648	8266	Zhuoxin International Holdings Limited:O	96,000	15,168		0.01	2012-06-20
649	2266	Dorsett Hospitality International Limited:O	155,710	222,665		0.01	2012-06-25
650	0871	China Dredging Environment Protection Holdings Limited:O	62,000	119,660		0.01	2012-06-15
651	2789	Yuanda China Holdings Limited:O	480,000	417,600		0.01	2012-06-08
652	2011	Gilston Group Limited:O	32,000	24,000		0.01	2012-04-16
653	1386	Vestate Group Holdings Limited:O	48,000	18,720		0.01	2012-06-19
654	8167	Neo Telemedia Limited:O	178,000	108,580		0.01	2012-04-20
655	0756	Summi (Group) Holdings Limited:O	92,000	107,640		0.01	2012-06-19
656	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	915,000	181,170		0.01	2012-06-25
657	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,500	1,706,550		0.01	2012-06-26
658	2727	Shanghai Electric Group Company Limited:H	220,000	699,600		0.01	2012-06-26
659	2345	Shanghai Prime Machinery Company Limited:H	56,000	58,800		0.01	2012-06-06
660	0559	DeTai New Energy Group Limited:O	220,400	22,260		0.01	2012-06-20
661	3983	China BlueChemical Ltd.:H	130,000	599,300		0.01	2012-06-26
662	8202	INNO-TECH HOLDINGS LIMITED:O	6,940	3,331		0.01	2012-05-22
663	0808	Prosperity Real Estate Investment Trust:Unit	99,000	172,260		0.01	2012-05-02
664	0727	Crown International Corporation Limited:O	110,000	9,460		0.01	2011-12-12
665	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,167	1,167		0.01	2012-04-23
666	2038	FIH Mobile Limited:O	516,000	1,486,080		0.01	2012-06-26
667	1398	Industrial and Commercial Bank of China Limited:H	6,043,097	25,441,438		0.01	2012-06-26
668	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	56,600		0.01	2011-09-23
669	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.01	2012-06-25
670	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29,185	86,388		0.01	2011-12-28
671	0670	China Eastern Airlines Corporation Limited:H	242,000	602,580		0.01	2012-06-25
672	1234	China Lilang Limited:O	83,000	431,600		0.01	2012-06-21
673	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	45,916	13,545		0.01	2012-02-27
674	3886	Town Health International Medical Group Limited:O	62,620	40,703		0.01	2012-03-29
675	1131	Agritrade Resources Limited:O	40,000	13,000		0.01	2011-11-24
676	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	511,560		0.01	2012-06-19
677	0631	Sany Heavy Equipment International Holdings Company Limited:O	211,500	873,495		0.01	2012-06-26
678	0221	Easy One Financial Group Limited:O	520,000	52,000		0.01	2012-05-18
679	0342	NewOcean Energy Holdings Limited:O	88,000	141,680		0.01	2012-04-27
680	1191	China Gem Holdings Limited:O	342,000	11,628		0.01	2012-05-30
681	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	96,180		0.01	2012-06-25
682	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,800		0.01	2012-05-21
683	3883	China Aoyuan Group Limited:O	174,000	177,480		0.01	2012-06-19
684	0606	China Agri-Industries Holdings Limited:O	267,000	1,241,550		0.01	2012-06-25
685	0285	BYD Electronic (International) Company Limited:O	148,500	239,085		0.01	2012-06-08
686	1883	CITIC Telecom International Holdings Limited:O	157,000	219,800		0.01	2012-06-19
687	1999	Man Wah Holdings Limited:O	62,000	208,940		0.01	2012-06-25
688	1968	Peak Sport Products Co., Limited:O	136,000	187,680		0.01	2012-06-18
689	0399	Starcoin Group Limited:O	780,000	24,180		0.01	2012-06-26
690	2883	China Oilfield Services Limited:H	98,000	1,046,640		0.01	2012-06-26
691	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	83,000	132,800		0.01	2012-06-26
692	2356	DAH SING BANKING GROUP LIMITED:O	77,200	529,592		0.01	2012-06-12
693	3889	Global Corn Group Limited:O	96,000	47,520		0.01	2012-06-20
694	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,800	57,600		0.01	2012-06-26
695	0556	Pan Asia Environmental Protection Group Limited:O	50,000	39,500		0.01	2012-05-21
696	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	472,010		0.01	2012-06-25
697	0768	UBA INVESTMENTS LIMITED:O	66,000	5,478		0.01	2012-03-14
698	1333	China Zhongwang Holdings Limited:O	336,400	985,652		0.01	2012-06-13
699	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	74,880		0.01	2012-04-16
700	0628	Tong Tong AI Social Group Limited:O	133,600	7,081		0.01	2011-11-23
701	1227	National Investments Fund Limited:O	11,400	2,029		0.01	2012-04-17
702	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,000	28,910		0.01	2012-05-04
703	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	26,100		0.01	2012-03-06
704	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	477,000	567,630		0.01	2012-06-26
705	0827	Ko Yo Chemical (Group) Limited:O	440,000	56,760		0.01	2012-02-27
706	0033	International Genius Company:O	68,000	42,160		0.01	2012-06-05
707	8213	StarGlory Holdings Company Limited:O	100,000	6,600	*	0.01	2012-04-30
708	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	43,000		0.01	2012-05-23
709	1089	Leyou Technologies Holdings Limited:O	100,000	36,000		0.01	2012-06-08
710	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	239,812	422,069		0.01	2012-06-26
711	0813	Shimao Group Holdings Limited:O	208,500	2,293,500		0.01	2012-06-25
712	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	36,000		0.01	2012-06-15
713	8215	First Credit Finance Group Limited:O	60,000	19,200		0.01	2012-04-10
714	0903	TPV TECHNOLOGY LIMITED:O	140,000	218,400		0.01	2012-06-26
715	0382	Welling Holding Limited:O	168,400	208,816		0.01	2012-03-30
716	1230	Yashili International Holdings Ltd:O	209,000	240,350		0.01	2012-06-06
717	0299	Glory Sun Land Group Limited:O	66,000	71,940		0.01	2012-05-25
718	3378	Xiamen International Port Co., Ltd:H	58,000	45,240		0.01	2012-05-25
719	0009	KEYNE LTD:O	40,200	24,120		0.01	2012-06-08
720	0509	Century Sunshine Group Holdings Limited:O	150,000	33,600		0.01	2011-11-11
721	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	30,450		0.01	2012-02-02
722	1838	China Properties Group Limited:O	105,000	279,300		0.01	2012-03-30
723	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	326,797	1,232,025		0.01	2012-06-26
724	0258	TOMSON GROUP LIMITED:O	82,480	133,618		0.01	2012-06-22
725	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,300		0.01	2012-05-22
726	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	209,160		0.01	2012-06-20
727	0978	China Merchants Land Limited:O	60,200	75,852		0.01	2012-06-20
728	0040	Gold Peak Technology Group Limited:O	44,000	32,120		0.01	2012-02-13
729	1988	China Minsheng Banking Corp., Ltd.:H	320,000	2,188,800		0.01	2012-06-26
730	1168	Z Fin Limited:O	195,760	97,880		0.01	2012-06-26
731	2323	Renco Holdings Group Limited (BM):O	50,000	6,900		0.01	2011-09-16
732	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	36,400		0.01	2012-06-08
733	0852	Strong Petrochemical Holdings Limited:O	88,000	55,440		0.01	2012-04-30
734	0445	CIMC-TianDa Holdings Company Limited:O	155,000	17,360		0.01	2012-01-11
735	1991	Ta Yang Group Holdings Limited:O	42,000	20,790		0.01	2012-02-13
736	1836	Stella International Holdings Limited:O	42,500	815,150		0.01	2012-06-21
737	0948	Alpha Professional Holdings Limited:O	34,000	23,800		0.01	2012-03-29
738	6837	Haitong Securities Co., Ltd.:H	79,600	827,840		0.01	2012-06-26
739	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	37,100		0.01	2012-06-14
740	0571	ESUN HOLDINGS LIMITED:O	66,000	63,360		0.01	2012-04-27
741	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	28,014		0.01	2012-03-20
742	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,400	384,204		0.01	2012-06-22
743	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	13,860		0.01	2012-03-09
744	1099	SINOPHARM GROUP CO. LTD.:H	42,800	858,140		0.01	2012-06-25
745	2228	CECEP COSTIN New Materials Group Limited:O	40,000	126,000		0.01	2012-05-24
746	1087	InvesTech Holdings Limited:O	37,000	33,300		0.01	2012-05-14
747	0588	Beijing North Star Company Limited:H	36,000	51,840		0.01	2012-06-14
748	0933	Brightoil Petroleum (Holdings) Limited:O	445,000	640,800		0.01	2012-06-19
749	0853	MicroPort Scientific Corporation:O	72,000	231,840		0.01	2012-06-20
750	0148	Kingboard Holdings Limited:O	43,000	645,000		0.01	2012-06-25
751	0885	Rentian Technology Holdings Limited:O	200,751	16,863		0.00	2012-05-23
752	0547	Digital Domain Holdings Limited:O	490,000	55,860		0.00	2012-02-27
753	0267	CITIC Limited (HK):O	180,000	2,077,200		0.00	2012-06-25
754	8351	Larry Jewelry International Company Limited:O	50,000	29,000		0.00	2012-06-20
755	0250	SINO-I TECHNOLOGY LIMITED:O	976,000	27,328		0.00	2012-05-02
756	1888	Kingboard Laminates Holdings Limited:O	146,500	413,130		0.00	2012-06-14
757	0593	DreamEast Group Limited:O	10,000	39,000		0.00	2012-03-29
758	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	40,660		0.00	2012-06-22
759	0063	China Asia Valley Group Limited:O	127,000	8,636		0.00	2012-03-01
760	1164	CGN Mining Company Limited:O	160,000	139,200		0.00	2012-06-25
761	1307	Goldstone Investment Group Limited:Wrnt	4,750	238		0.00	2012-05-02
762	8155	South China Assets Holdings Limited:O	536,000	51,992		0.00	2012-06-01
763	8306	China Nonferrous Metals Company Limited:O	240,000	18,000		0.00	2012-06-11
764	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,000		0.00	2010-08-03
765	3868	Qunxing Paper Holdings Company Limited:O	75,688	165,000	*	0.00	2012-02-15
766	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	54,720		0.00	2012-06-25
767	0587	Hua Han Health Industry Holdings Limited:O	114,080	154,008		0.00	2012-05-11
768	0758	Macrolink Capital Holdings Limited:O	48,000	21,120		0.00	2012-06-18
769	0715	China Oceanwide Holdings Limited:O	422,000	261,640		0.00	2012-06-26
770	8071	China Netcom Technology Holdings Limited:O	87,000	23,490		0.00	2012-04-23
771	1149	Anxin-China Holdings Limited:O	128,000	184,320		0.00	2012-06-01
772	0735	China Power Clean Energy Development Company Limited:O	520,000	163,800		0.00	2012-04-25
773	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	10,920		0.00	2011-06-01
774	1057	Zhejiang Shibao Company Limited:H	4,000	10,400		0.00	2012-05-22
775	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	196,000	164,640		0.00	2012-06-14
776	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	4,114		0.00	2011-08-12
777	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	13,000		0.00	2012-05-18
778	8088	8088 Investment Holdings Limited:O	6,280	9,043		0.00	2011-08-30
779	3999	DaChan Food (Asia) Limited:O	46,000	66,240		0.00	2012-05-15
780	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	173,160		0.00	2012-05-25
781	0591	China High Precision Automation Group Limited:O	47,000	128,780	*	0.00	2011-10-31
782	1623	Hilong Holding Limited:O	72,000	131,040		0.00	2012-06-26
783	1110	Kingworld Medicines Group Limited:O	28,000	41,160		0.00	2012-02-29
784	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	189,120		0.00	2012-06-11
785	1238	Powerlong Real Estate Holdings Limited:O	181,000	228,060		0.00	2012-06-25
786	87001	Hui Xian Real Estate Investment Trust:Unit	223,000	809,490		0.00	2012-06-18
787	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	36,000		0.00	2012-05-18
788	1199	COSCO SHIPPING Ports Limited:O	120,000	1,161,600		0.00	2012-06-26
789	1208	MMG Limited (HK):O	232,000	726,160		0.00	2012-05-28
790	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	66,920		0.00	2012-02-29
791	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,402	232,299		0.00	2012-06-08
792	1800	China Communications Construction Company Limited:H	192,985	1,271,771		0.00	2012-06-22
793	1210	Christine International Holdings Limited:O	44,000	60,280		0.00	2012-06-20
794	8206	Shentong Robot Education Group Company Limited:O	52,000	12,480		0.00	2012-05-14
795	0476	Ev Dynamics (Holdings) Limited:O	60,000	42,600		0.00	2012-06-14
796	8087	China 33 Media Group Limited:O	26,000	8,190		0.00	2012-03-29
797	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,000	1,361,600		0.00	2012-06-26
798	2880	Liaoning Port Co., Ltd.:H	46,000	77,280		0.00	2012-06-22
799	8150	Seamless Green China (Holdings) Limited:O	10,118	4,553		0.00	2012-05-11
800	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	115,000	41,975		0.00	2012-06-21
801	0701	CNT GROUP LIMITED:O	80,000	30,400		0.00	2012-03-22
802	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,500	1,455,625		0.00	2012-06-26
803	1808	Enterprise Development Holdings Limited (KY):O	62,000	16,120		0.00	2012-06-26
804	0497	CSI Properties Limited (BM):O	350,000	112,000		0.00	2012-05-23
805	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2012-03-07
806	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
807	0489	DongFeng Motor Group Company Limited (CN):H	120,000	1,435,200		0.00	2012-06-26
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	257,858	2,297,515		0.00	2012-06-26
809	0750	China Shuifa Singyes Energy Holdings Limited:O	26,400	79,200		0.00	2012-06-15
810	1813	KWG Group Holdings Limited:O	121,000	562,650		0.00	2012-06-26
811	0823	Link Real Estate Investment Trust:Unit	94,575	2,964,926		0.00	2012-06-26
812	0530	Goldin Financial Holdings Limited:O	137,500	133,375		0.00	2011-08-05
813	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,400		0.00	2012-06-22
814	1055	China Southern Airlines Company Limited:H	115,000	395,600		0.00	2012-06-20
815	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	276,000		0.00	2012-06-26
816	0563	Shanghai Industrial Urban Development Group Limited:O	194,000	289,060		0.00	2012-06-26
817	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,347	43,019		0.00	2012-04-27
818	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2012-05-31
819	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,600	585,984		0.00	2012-06-26
820	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,000	506,250		0.00	2012-06-18
821	2398	Good Friend International Holdings Inc.:O	16,000	53,600		0.00	2011-04-26
822	1788	Guotai Junan International Holdings Limited:O	65,000	189,800		0.00	2012-06-19
823	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	162,000	70,470		0.00	2012-06-21
824	1091	South Manganese Investment Limited:O	118,591	92,501		0.00	2012-06-19
825	1229	Nan Nan Resources Enterprise Limited:O	30,000	28,800		0.00	2012-03-29
826	1180	Paradise Entertainment Limited (BM):O	110,800	6,980		0.00	2012-04-03
827	1115	Tibet Water Resources Ltd.:O	100,000	147,000		0.00	2012-06-26
828	1259	Prosperous Future Holdings Limited (KY):O	39,000	115,440		0.00	2012-06-26
829	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	51,120		0.00	2012-04-24
830	1215	Kai Yuan Holdings Limited:O	420,000	83,160		0.00	2011-11-02
831	0814	Beijing Jingkelong Company Limited:H	7,000	40,740		0.00	2012-04-03
832	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,000	338,800		0.00	2012-06-20
833	2778	Champion Real Estate Investment Trust:Unit	188,118	588,809		0.00	2012-06-18
834	0272	SHUI ON LAND LIMITED:O	220,162	689,107		0.00	2012-06-26
835	0393	Glorious Sun Enterprises Limited:O	40,000	96,000		0.00	2012-06-06
836	0164	China Baoli Technologies Holdings Limited:O	125,000	18,750		0.00	2012-05-07
837	0305	Wuling Motors Holdings Limited:O	43,333	20,367		0.00	2012-06-01
838	0672	Zhong An Group Limited:O	87,600	76,212		0.00	2012-06-19
839	3393	Wasion Holdings Limited:O	34,000	100,300		0.00	2012-05-11
840	1889	Sanai Health Industry Group Company Limited:O	62,500	25,313		0.00	2012-03-07
841	0873	China Taifeng Beddings Holdings Limited:O	36,000	72,000		0.00	2012-06-14
842	1088	China Shenhua Energy Company Limited:H	121,000	3,170,200		0.00	2012-06-26
843	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-12-09
844	0998	China CITIC Bank Corporation Limited:H	528,457	2,029,275		0.00	2012-06-26
845	0008	PCCW LIMITED:O	257,261	740,912		0.00	2012-06-25
846	0661	China Daye Non-Ferrous Metals Mining Limited:O	612,000	198,900		0.00	2012-06-04
847	0361	SINO GOLF HOLDINGS LIMITED:O	16,000	5,680		0.00	2012-03-01
848	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	77,280		0.00	2012-04-12
849	1600	Tian Lun Gas Holdings Limited:O	28,500	55,860		0.00	2012-05-02
850	1881	Regal Real Estate Investment Trust:Unit	112,000	200,480		0.00	2012-06-04
851	0332	Yuan Heng Gas Holdings Limited:O	35,000	27,650		0.00	2012-04-25
852	0801	Golden Meditech Holdings Limited:O	68,000	55,760		0.00	2012-05-23
853	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	328,000	131,200		0.00	2012-05-30
854	2020	ANTA Sports Products Limited:O	85,000	419,900		0.00	2012-06-26
855	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	455,040		0.00	2012-06-25
856	2383	TOM GROUP LIMITED:O	132,000	85,800		0.00	2012-03-26
857	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,000	384,130		0.00	2012-06-26
858	1181	Tang Palace (China) Holdings Limited:O	14,000	21,000		0.00	2012-03-26
859	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	76,200		0.00	2012-06-18
860	1052	Yuexiu Transport Infrastructure Limited:O	56,000	203,280		0.00	2012-03-15
861	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,500		0.00	2012-01-26
862	2168	AirPower Technologies Limited:O	60,000	421,800		0.00	2012-06-22
863	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	24,660		0.00	2012-05-25
864	0260	AVIC Joy Holdings (HK) Limited:O	120,000	28,320		0.00	2012-03-21
865	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,000	4,950		0.00	2011-06-28
866	0703	Future Bright Holdings Limited:O	18,000	16,920		0.00	2012-06-25
867	2331	LI NING COMPANY LIMITED:O	34,000	155,720		0.00	2012-06-26
868	8096	Ruifeng Petroleum Chemical Holdings Limited:O	164,000	28,536		0.00	2012-05-11
869	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	19,920		0.00	2012-05-29
870	0455	Tianda Pharmaceuticals Limited:O	60,000	25,500		0.00	2012-04-05
871	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,200	1,769,670		0.00	2012-06-25
872	0938	MAN SANG INTERNATIONAL LIMITED:O	40,572	23,532		0.00	2012-04-12
873	3808	SINOTRUK (HONG KONG) LIMITED:O	88,000	396,880		0.00	2012-06-21
874	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,104	7,441,963		0.00	2012-06-26
875	0755	DevGreat Group Limited:O	395,000	46,610		0.00	2012-06-07
876	8129	Cloud Investment Holdings Limited (KY):O	260,000	6,760		0.00	2012-06-06
877	0958	Huaneng Renewables Corporation Limited:H	92,000	115,000		0.00	2012-06-26
878	1251	SPT Energy Group Inc.:O	42,000	53,340		0.00	2012-06-26
879	0373	ALLIED GROUP LIMITED (HK):O	6,000	105,000		0.00	2012-05-18
880	6051	Youzan Technology Limited:O	140,000	30,520		0.00	2012-05-11
881	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,000	79,230		0.00	2012-05-24
882	1124	COASTAL GREENLAND LIMITED:O	86,000	21,930		0.00	2012-06-13
883	0931	China HK Power Smart Energy Group Limited:O	235,000	22,795		0.00	2012-03-15
884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,073,520		0.00	2012-06-26
885	2623	Add New Energy Investment Holdings Group Limited:O	22,000	27,060		0.00	2012-05-17
886	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	471,870		0.00	2012-06-26
887	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	82,720		0.00	2012-06-14
888	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,389	1,676,388		0.00	2012-06-20
889	2118	Tian Shan Development (Holding) Limited:O	30,000	54,300		0.00	2012-04-10
890	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	36,900		0.00	2011-09-05
891	8123	Sinofortune Financial Holdings Limited:O	120,000	15,480		0.00	2012-01-26
892	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	12,600		0.00	2012-05-17
893	0778	Fortune Real Estate Investment Trust:Unit	50,000	230,000		0.00	2012-06-20
894	0521	CWT International Limited:O	66,000	21,780		0.00	2012-06-11
895	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	4,900		0.00	2012-06-01
896	0019	SWIRE PACIFIC LIMITED:A	26,500	2,361,150		0.00	2012-06-26
897	3382	Tianjin Port Development Holdings Limited:O	180,000	158,400		0.00	2012-05-14
898	0618	Peking University Resources (Holdings) Company Limited:O	32,000	11,200		0.00	2011-03-09
899	0327	PAX Global Technology Limited:O	30,000	36,900		0.00	2012-06-25
900	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	303,000	7,181,100		0.00	2012-06-26
901	2005	SSY Group Limited (KY):O	70,000	144,900		0.00	2012-06-22
902	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,241	40,175		0.00	2012-05-21
903	8246	Zhonghua Gas Holdings Limited:O	8,000	4,480		0.00	2012-03-16
904	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	46,620		0.00	2012-06-11
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	220,250	21,805		0.00	2012-05-07
906	8075	Media Asia Group Holdings Limited:O	370,000	29,600		0.00	2012-04-13
907	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
908	0718	Tai United Holdings Limited:O	105,000	4,410		0.00	2012-01-27
909	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	23,180		0.00	2011-11-29
910	8006	Sino Splendid Holdings Limited:O	3,000	6,000		0.00	2012-03-20
911	0101	HANG LUNG PROPERTIES LIMITED:O	125,000	3,156,250		0.00	2012-06-22
912	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	853,580		0.00	2012-06-26
913	0109	Good Resources Holdings Limited:O	40,140	9,433		0.00	2012-02-03
914	1886	China Huiyuan Juice Group Limited:O	41,000	111,520		0.00	2012-05-04
915	2282	MGM China Holdings Limited:O	105,200	1,214,008		0.00	2012-06-22
916	0794	Come Sure Group (Holdings) Limited:O	10,000	9,900		0.00	2012-05-21
917	1638	Kaisa Group Holdings Ltd.:O	135,000	202,500		0.00	2012-06-26
918	0990	Deep Source Holdings Limited:O	100,000	12,700		0.00	2011-12-22
919	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,600	575,044		0.00	2012-06-26
920	0296	Emperor Entertainment Hotel Limited:O	35,000	46,550		0.00	2012-06-22
921	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	323,460		0.00	2012-06-26
922	1728	China ZhengTong Auto Services Holdings Limited:O	59,500	239,785		0.00	2012-06-26
923	0891	Trinity Limited (BM):O	46,000	222,640		0.00	2012-06-26
924	1488	Best Food Holding Company Limited:O	22,000	18,480		0.00	2012-05-30
925	1308	SITC International Holdings Company Limited:O	69,000	131,790		0.00	2012-05-22
926	0337	Greenland Hong Kong Holdings Limited:O	28,000	44,800		0.00	2012-02-08
927	0348	China Healthwise Holdings Limited:O	92,000	20,240		0.00	2012-06-18
928	0655	HONGKONG CHINESE LIMITED:O	53,173	63,808		0.00	2012-05-31
929	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,000	4,975,850		0.00	2012-06-26
930	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,000	358,900		0.00	2012-06-22
931	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,500	180		0.00	2012-03-06
932	0070	Rich Goldman Holdings Limited:O	100,000	9,400		0.00	2012-03-23
933	0021	Great China Holdings (Hong Kong) Limited:O	30,000	5,550		0.00	2011-07-18
934	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
935	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,100		0.00	2011-04-14
936	0880	SJM Holdings Limited:O	142,000	1,970,960		0.00	2012-06-26
937	0013	Hutchison Whampoa Limited:O	109,000	7,128,600		0.00	2012-06-26
938	2868	Beijing Capital Land Co., Ltd.:H	26,000	59,540		0.00	2012-06-25
939	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	196,680		0.00	2012-02-23
940	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	41,160		0.00	2012-06-07
941	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,400		0.00	2012-06-25
942	8186	Almana Limited:O	66,000	3,168		0.00	2012-03-30
943	0881	Zhongsheng Group Holdings Limited:O	48,000	445,440		0.00	2012-06-22
944	0005	HSBC HOLDINGS PLC:O	453,256	30,912,059		0.00	2012-06-25
945	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,450	639,568		0.00	2012-06-26
946	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	9,984		0.00	2011-12-09
947	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,570	387,130		0.00	2012-06-25
948	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	19,000		0.00	2012-04-10
949	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	714,400		0.00	2012-06-21
950	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2011-12-09
951	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	165,600		0.00	2012-06-22
952	1966	China SCE Group Holdings Limited:O	69,000	120,060		0.00	2012-03-07
953	1768	Bracell Limited (BM):O	82,500	136,125		0.00	2012-06-25
954	0637	Lee Kee Holdings Limited:O	20,000	8,600		0.00	2012-06-25
955	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
956	0543	Pacific Online Limited:O	26,150	72,959		0.00	2012-06-19
957	1195	Kingwell Group Limited:O	36,000	14,580		0.00	2012-06-22
958	2200	Hosa International Limited:O	38,000	74,860		0.00	2012-06-19
959	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	195,120		0.00	2012-06-26
960	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	159,600		0.00	2012-06-26
961	0605	China Financial Services Holdings Limited:O	70,000	30,800		0.00	2011-06-08
962	0552	China Communications Services Corporation Limited:H	55,635	209,188		0.00	2012-05-29
963	0728	CHINA TELECOM CORPORATION LIMITED:H	320,000	1,068,800		0.00	2012-06-26
964	1383	LET Group Holdings Limited:O	4,700	6,345		0.00	2012-06-19
965	0491	Emperor Culture Group Limited:O	28,000	1,260		0.00	2012-06-04
966	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,000	16,000		0.00	2011-10-24
967	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	67,200		0.00	2012-06-21
968	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
969	1833	Intime Retail (Group) Company Limited:O	44,000	305,360		0.00	2012-06-25
970	0544	DAIDO GROUP LIMITED:O	38,000	5,358		0.00	2011-08-08
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	92,000	1,667,040		0.00	2012-06-26
972	0992	LENOVO GROUP LIMITED:O	222,000	1,445,220		0.00	2012-06-26
973	2028	Jolimark Holdings Limited:O	12,000	6,000		0.00	2012-05-16
974	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,075,944	26,141,112		0.00	2012-06-26
975	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	352,000	2,390,080		0.00	2012-06-26
976	0717	Emperor Capital Group Limited:O	54,032	16,210		0.00	2012-04-16
977	3328	Bank of Communications Co., Ltd.:H	603,750	3,018,750		0.00	2012-06-22
978	1111	Chong Hing Bank Limited:O	9,000	109,800		0.00	2012-05-02
979	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	18,960		0.00	2012-06-19
980	8270	China CBM Group Company Limited:O	80,000	26,000	*	0.00	2012-04-02
981	0691	China Shanshui Cement Group Limited:O	57,000	303,240		0.00	2012-06-26
982	0848	Maoye International Holdings Limited:O	108,000	154,440		0.00	2012-06-26
983	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,500	218,365		0.00	2012-06-22
984	0695	Dongwu Cement International Limited:O	10,000	14,100		0.00	2012-06-25
985	0743	Asia Cement (China) Holdings Corporation:O	31,000	105,710		0.00	2012-05-31
986	0124	Guangdong Land Holdings Limited:O	34,000	86,700		0.00	2012-06-25
987	0577	South Shore Holdings Limited:O	12,000	4,440		0.00	2012-01-04
988	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	176,000		0.00	2012-06-19
989	3813	Pou Sheng International (Holdings) Limited:O	82,000	54,120		0.00	2012-06-11
990	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,000	19,530		0.00	2012-03-26
991	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
992	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	22,120		0.00	2012-05-03
993	0309	Xinhua News Media Holdings Limited:O	22,000	5,940		0.00	2011-07-15
994	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,826,320		0.00	2012-06-26
995	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	165,200	*	0.00	2011-01-25
996	0439	KuangChi Science Limited:O	22,057	2,228		0.00	2012-05-31
997	0867	China Medical System Holdings Limited:O	44,000	142,560		0.00	2012-06-20
998	1336	New China Life Insurance Company Ltd.:H	18,700	542,300		0.00	2012-06-26
999	0913	Harbour Digital Asset Capital Limited:O	23,262	2,024		0.00	2012-05-14
1000	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	259,645		0.00	2012-06-18
1001	8007	Global Strategic Group Limited:O	2,686	2,283		0.00	2012-03-05
1002	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,040		0.00	2012-01-19
1003	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	858,200		0.00	2012-06-26
1004	1633	Magic Holdings International Limited:O	17,927	49,837		0.00	2012-05-29
1005	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,500		0.00	2012-02-13
1006	1368	Xtep International Holdings Limited:O	38,500	116,655		0.00	2012-05-22
1007	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	279,680		0.00	2012-05-18
1008	0066	MTR CORPORATION LIMITED:O	99,887	2,567,096		0.00	2012-06-26
1009	8173	Hephaestus Holdings Limited:O	15,600	2,839		0.00	2012-04-12
1010	1038	CK Infrastructure Holdings Limited:O	41,000	1,840,900		0.00	2012-06-22
1011	0901	Goldstone Investment Group Limited:O	20,280	2,048		0.00	2012-03-19
1012	0291	China Resources Beer (Holdings) Company Limited:O	40,000	882,000		0.00	2012-06-26
1013	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,213	108,684		0.00	2012-06-26
1014	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2012-01-16
1015	1929	Chow Tai Fook Jewellery Group Limited:O	165,400	1,524,988		0.00	2012-06-26
1016	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	171,600		0.00	2012-05-23
1017	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	11,250		0.00	2012-06-11
1018	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	41,920		0.00	2012-06-18
1019	0438	IRICO Group New Energy Company Limited:H	10,000	3,300		0.00	2012-06-14
1020	1378	China Hongqiao Group Limited:O	93,000	333,870		0.00	2012-06-13
1021	0925	Beijing Properties (Holdings) Limited:O	60,000	24,000		0.00	2012-02-16
1022	0147	International Business Settlement Holdings Limited:O	293,000	51,568	*	0.00	2012-06-18
1023	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,000	23,200		0.00	2012-06-19
1024	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,238	43,240		0.00	2012-03-08
1025	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,050		0.00	2011-04-20
1026	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	76,160		0.00	2012-06-06
1027	3337	Anton Oilfield Services Group:O	32,000	40,640		0.00	2012-04-17
1028	0589	Portico International Holdings Limited:O	8,500	74,460		0.00	2012-06-21
1029	0656	FOSUN INTERNATIONAL LIMITED:O	96,500	386,000		0.00	2012-06-26
1030	1193	China Resources Gas Group Limited:O	31,000	425,940		0.00	2012-06-22
1031	1918	Sunac China Holdings Limited:O	45,000	128,250		0.00	2012-06-13
1032	0251	S E A HOLDINGS LIMITED:O	10,000	33,500		0.00	2012-04-20
1033	1194	Bay Area Gold Group Limited:O	52,000	67,080		0.00	2012-06-06
1034	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,018	1,382,832		0.00	2012-06-26
1035	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,000	243,440		0.00	2012-06-26
1036	8043	ERA Mining Machinery Limited:O	80,000	69,600	*	0.00	2011-11-24
1037	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,600		0.00	2012-04-13
1038	8011	Polyard Petroleum International Group Limited:O	25,000	6,000		0.00	2011-09-16
1039	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	10,680		0.00	2011-11-03
1040	2299	Billion Industrial Holdings Limited:O	31,000	127,720		0.00	2012-05-14
1041	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	150,400		0.00	2012-06-22
1042	0826	Tiangong International Company Limited:O	24,000	36,240		0.00	2012-06-08
1043	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	171,520		0.00	2012-06-26
1044	0004	Wharf (Holdings) Limited (The):O	38,939	1,612,075		0.00	2012-06-26
1045	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,675	8,513		0.00	2012-06-12
1046	0945	MANULIFE FINANCIAL CORPORATION:O	22,600	1,819,300		0.00	2012-06-25
1047	0001	CK Hutchison Holdings Limited:O	29,000	2,637,550		0.00	2012-06-26
1048	0851	Sheng Yuan Holdings Limited:O	20,000	6,600		0.00	2012-03-29
1049	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	10,760		0.00	2012-05-02
1050	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	136,800		0.00	2012-06-22
1051	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,800		0.00	2012-06-21
1052	0169	Wanda Hotel Development Company Limited:O	28,000	8,960		0.00	2012-04-03
1053	0825	New World Department Store China Limited:O	20,000	87,000		0.00	2012-06-13
1054	0917	NEW WORLD CHINA LAND LIMITED:O	101,000	298,960		0.00	2012-06-25
1055	0494	LI & FUNG LIMITED:O	96,000	1,380,480		0.00	2012-06-26
1056	8086	Sino Vision Worldwide Holdings Limited:O	60,000	48,000		0.00	2012-02-16
1057	0822	Ka Shui International Holdings Limited:O	10,000	6,500		0.00	2012-06-25
1058	0680	Nan Hai Corporation Limited:O	759,453	27,340		0.00	2012-06-19
1059	0410	SOHO CHINA LIMITED:O	56,500	309,620		0.00	2012-06-26
1060	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	880		0.00	2012-01-10
1061	2300	AMVIG Holdings Limited:O	10,000	32,300		0.00	2012-06-19
1062	1299	AIA Group Limited:O	128,800	3,316,600		0.00	2012-06-26
1063	6030	CITIC Securities Company Limited:H	12,500	195,250		0.00	2012-06-25
1064	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	27,920		0.00	2012-06-12
1065	2889	Nickel Resources International Holdings Company Limited:O	24,000	13,200		0.00	2012-05-21
1066	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,700		0.00	2012-06-22
1067	8098	CL Group (Holdings) Limited:O	10,000	4,100		0.00	2012-06-20
1068	2268	Youyuan International Holdings Limited:O	10,000	15,700		0.00	2012-03-20
1069	1928	Sands China Ltd.:O	80,000	1,816,000		0.00	2012-06-26
1070	1117	China Modern Dairy Holdings Ltd.:O	47,000	86,950		0.00	2012-06-05
1071	1143	China Energy Storage Technology Development Limited:O	4,000	2,360		0.00	2012-04-11
1072	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	162,400		0.00	2012-06-20
1073	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,000	212,060		0.00	2012-06-21
1074	0694	Beijing Capital International Airport Company Limited:H	18,000	86,940		0.00	2012-06-15
1075	0835	Asia Coal Limited:O	20,000	1,700		0.00	2011-07-28
1076	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,360		0.00	2012-05-24
1077	8272	Chinese Food and Beverage Group Limited:O	40,000	600		0.00	2012-05-11
1078	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,800		0.00	2012-05-18
1079	1128	Wynn Macau, Limited:O	47,600	818,720		0.00	2012-06-22
1080	0660	Wai Chun Bio-Technology Limited:O	140,000	8,400		0.00	2012-05-11
1081	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	30,000		0.00	2012-04-25
1082	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	128,520		0.00	2012-06-22
1083	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,512	1,269,647		0.00	2012-06-26
1084	6823	HKT Limited (KY):O	56,020	329,958		0.00	2012-06-19
1085	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,400	85,170		0.00	2012-06-13
1086	0857	PETROCHINA COMPANY LIMITED:H	174,422	1,742,476		0.00	2012-06-26
1087	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,500	84,750		0.00	2012-06-26
1088	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	82,000		0.00	2012-06-22
1089	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	13,200		0.00	2012-06-25
1090	1262	Labixiaoxin Snacks Group Limited:O	9,000	22,860		0.00	2012-03-29
1091	0006	Power Assets Holdings Limited:O	17,000	971,550		0.00	2012-06-26
1092	8198	Crypto Flow Technology Limited:O	4,000	396		0.00	2012-03-15
1093	0083	SINO LAND COMPANY LIMITED:O	46,605	524,772		0.00	2012-06-26
1094	8159	China United Venture Investment Limited:O	5,000	530		0.00	2011-03-15
1095	0486	UNITED COMPANY RUSAL, IPJSC:O	118,000	525,100		0.00	2012-06-25
1096	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	8,480		0.00	2012-03-22
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	125,550		0.00	2012-06-22
1098	2888	STANDARD CHARTERED PLC:O	17,701	2,924,205		0.00	2012-06-25
1099	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	148,200		0.00	2012-06-22
1100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	997,600		0.00	2012-06-26
1101	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,812	394,740		0.00	2012-06-20
1102	0762	CHINA UNICOM (HONG KONG) LIMITED:O	166,000	1,595,260		0.00	2012-06-26
1103	0011	HANG SENG BANK, LIMITED:O	13,300	1,380,540		0.00	2012-06-26
1104	0846	Mingfa Group (International) Company Limited:O	42,000	81,480		0.00	2012-06-25
1105	0929	IPE GROUP LIMITED:O	6,250	3,688		0.00	2012-03-05
1106	0495	PALADIN LIMITED (BM):O	5,000	650		0.00	2012-04-16
1107	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2012-05-02
1108	0177	Jiangsu Expressway Company Limited:H	8,000	55,920		0.00	2012-06-22
1109	0188	Sunwah Kingsway Capital Holdings Limited:O	24,000	2,880		0.00	2012-05-31
1110	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,560		0.00	2012-03-13
1111	8100	Famous Tech International Holdings Limited:O	8,008	625		0.00	2011-12-22
1112	0255	Lung Kee Group Holdings Limited:O	4,000	11,000		0.00	2011-01-26
1113	0002	CLP HOLDINGS LIMITED:O	15,133	982,132		0.00	2012-06-19
1114	1382	Pacific Textiles Holdings Limited:O	9,000	44,640		0.00	2011-12-09
1115	2007	Country Garden Holdings Company Limited:O	113,486	323,435		0.00	2012-06-25
1116	0053	GUOCO GROUP LIMITED:O	2,000	115,800		0.00	2012-06-19
1117	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2012-05-14
1118	0226	LIPPO LIMITED (HK):O	3,000	9,000		0.00	2011-08-12
1119	0499	Qingdao Holdings International Limited:O	3,000	5,400		0.00	2012-06-20
1120	0369	Wing Tai Properties Limited:O	8,000	32,080		0.00	2012-05-30
1121	1277	Kinetic Development Group Limited:O	50,000	35,000		0.00	2012-05-10
1122	1109	CHINA RESOURCES LAND LIMITED:O	34,000	504,560		0.00	2012-06-26
1123	1159	Smart Digital Technology Group Limited:O	4,000	480		0.00	2012-03-20
1124	3308	Golden Eagle Retail Group Limited:O	11,000	167,420		0.00	2012-06-25
1125	2012	SUNSHINE OILSANDS LTD.:O	16,000	72,800		0.00	2012-06-22
1126	0598	SINOTRANS LIMITED:H	10,000	12,800		0.00	2012-05-10
1127	8117	China Primary Energy Holdings Limited:O	13,500	608		0.00	2012-03-01
1128	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,400	390,192		0.00	2012-06-22
1129	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	600		0.00	2012-06-06
1130	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	558,900		0.00	2012-06-25
1131	8003	Great World Company Holdings Ltd:O	6,000	528		0.00	2012-01-26
1132	8026	China Brilliant Global Limited:O	4,000	636		0.00	2012-04-26
1133	1878	SOUTHGOBI RESOURCES LTD.:O	950	35,055		0.00	2012-06-19
1134	0010	HANG LUNG GROUP LIMITED:O	7,000	321,300		0.00	2012-06-25
1135	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2011-12-13
1136	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,630		0.00	2012-03-02
1137	1013	Wai Chun Group Holdings Limited:O	26,000	650		0.00	2012-03-12
1138	0883	CNOOC LIMITED:O	212,000	3,044,320		0.00	2012-06-26
1139	0817	China Jinmao Holdings Group Limited:O	42,000	94,920		0.00	2012-06-18
1140	3389	Hengdeli Holdings Limited:O	20,000	45,800		0.00	2012-06-25
1141	1231	Newton Resources Ltd:O	18,000	6,840		0.00	2012-06-07
1142	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1143	8158	China Regenerative Medicine International Limited:O	30,000	6,960		0.00	2012-05-02
1144	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	69,040		0.00	2012-06-26
1145	9893	Pizu Group Holdings Limited:O	4,000	360		0.00	2012-02-06
1146	0983	SOCAM Development Limited:O	2,000	15,200		0.00	2012-06-07
1147	3383	Agile Group Holdings Limited (KY):O	14,000	131,320		0.00	2012-06-26
1148	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	15,200		0.00	2012-05-30
1149	0573	Tao Heung Holdings Limited:O	4,000	15,240		0.00	2012-04-23
1150	1913	PRADA S.P.A.:O	9,800	479,220		0.00	2012-06-25
1151	0210	Daphne International Holdings Limited:O	6,000	47,580		0.00	2012-06-25
1152	0829	Shenguan Holdings (Group) Limited:O	12,000	52,080		0.00	2012-04-23
1153	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2012-03-23
1154	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,160		0.00	2012-02-09
1155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	700		0.00	2012-06-22
1156	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,450		0.00	2012-06-05
1157	8066	Phoenitron Holdings Limited:O	10,000	3,600		0.00	2011-04-12
1158	8050	Quantum Thinking Limited:O	2,000	350		0.00	2012-04-03
1159	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	157,325		0.00	2012-06-08
1160	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	600		0.00	2012-06-20
1161	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	257,425		0.00	2012-06-26
1162	0941	China Mobile Limited (HK):O	56,521	4,682,765		0.00	2012-06-26
1163	3360	Far East Horizon Limited:O	9,000	47,160		0.00	2012-06-21
1164	8019	Hao Wen Holdings Limited:O	5,000	295	*	0.00	2011-03-29
1165	8317	Finet Group Limited:O	1,200	480		0.00	2012-05-21
1166	1972	SWIRE PROPERTIES LIMITED:O	15,550	342,878		0.00	2012-06-26
1167	0325	Trauson Holdings Company Limited:O	2,000	5,640		0.00	2012-06-25
1168	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	336		0.00	2011-10-10
1169	0659	CTF Services Limited (BM):O	9,000	100,260		0.00	2012-06-22
1170	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,200	1,068		0.00	2011-09-16
1171	0110	China Fortune Holdings Limited:O	2,000	316		0.00	2012-02-17
1172	0144	China Merchants Port Holdings Company Limited:O	6,000	134,400		0.00	2012-06-20
1173	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,060		0.00	2012-02-29
1174	0973	L'Occitane International S.A.:O	3,500	71,400		0.00	2012-06-25
1175	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	40,200		0.00	2012-06-22
1176	8055	China E-Information Technology Group Limited:O	3,280	417		0.00	2012-03-13
1177	0700	TENCENT HOLDINGS LIMITED:O	4,000	874,400		0.00	2012-06-25
1178	1910	Samsonite Group S.A.:O	3,000	37,980		0.00	2012-06-21
1179	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	63,840		0.00	2012-05-25
1180	0683	KERRY PROPERTIES LIMITED:O	3,000	95,550		0.00	2012-06-22
1181	1083	Towngas Smart Energy Company Limited:O	5,000	27,700		0.00	2012-06-18
1182	2133	Greenway Mining Group Limited:O	4,000	6,480		0.00	2012-05-22
1183	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	7,000		0.00	2012-03-05
1184	1031	Kingston Financial Group Limited:O	24,000	16,560		0.00	2012-05-18
1185	1025	WUMART STORES, INC.:H	1,000	15,780		0.00	2011-11-14
1186	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	73,050		0.00	2012-06-20
1187	0989	China Changbaishan International Holdings Limited:O	5,000	450		0.00	2012-02-15
1188	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	476		0.00	2012-03-26
1189	0522	ASMPT Limited:O	700	66,605		0.00	2012-05-28
1190	0151	Want Want China Holdings Limited:O	23,000	209,760		0.00	2012-06-26
1191	0132	Hing Yip Holdings Limited (BM):O	2,000	350		0.00	2012-06-07
1192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	25,850		0.00	2012-06-11
1193	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	45,600		0.00	2012-06-25
1194	2313	Shenzhou International Group Holdings Limited:O	2,000	27,440		0.00	2012-06-01
1195	0975	Mongolian Mining Corporation:O	5,500	25,740		0.00	2012-06-25
1196	0506	China Foods Limited:O	4,000	27,440		0.00	2012-05-25
1197	3368	Parkson Retail Group Limited:O	4,000	27,880		0.00	2012-06-22
1198	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,360		0.00	2012-06-21
1199	8192	Global Token Limited:O	16,000	1,344		0.00	2012-06-08
1200	8028	Timeless Resources Holdings Limited:O	2,000	296		0.00	2011-10-24
1201	0996	Carnival Group International Holdings Limited:O	5,000	1,500		0.00	2012-02-06
1202	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,000		0.00	2012-03-08
1203	0629	Yue Da International Holdings Limited:O	1,000	490		0.00	2011-10-10
1204	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	17,960		0.00	2012-06-25
1205	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	54,500		0.00	2012-06-26
1206	2389	Beijing Health (Holdings) Limited (KY):O	4,000	420		0.00	2011-01-13
1207	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,180		0.00	2012-06-21
1208	8172	Lajin Entertainment Network Group Limited:O	400	118		0.00	2011-07-05
1209	8061	ACROSSASIA LIMITED:O	4,000	428		0.00	2011-06-07
1210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2011-12-21
1211	0290	GoFintech Quantum Innovation Limited:O	2,000	178		0.00	2012-06-14
1212	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,240		0.00	2012-06-22
1213	0159	Brockman Mining Limited:O	4,000	2,040		0.00	2012-06-15
1214	3318	China Boton Group Company Limited:O	268	273		0.00	2011-12-19
1215	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	44,500		0.00	2012-05-08
1216	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	251		0.00	2012-06-08
1217	3900	Greentown China Holdings Limited:O	1,000	8,380		0.00	2012-06-22
1218	0600	China Infrastructure Investment Limited:O	2,000	456		0.00	2012-03-08
1219	0805	GLENCORE PLC:O	3,200	119,520		0.00	2012-06-26
1220	0376	Yunfeng Financial Group Limited:O	160	496		0.00	2011-08-09
1221	1700	Springland International Holdings Limited:O	1,000	4,020		0.00	2012-06-22
1222	1293	Grand Baoxin Auto Group Limited:O	1,000	4,350		0.00	2012-06-01
1223	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	86,750		0.00	2012-02-02
1224	6230	VALE SA:HDRP	150	21,060		0.00	2012-04-19
1225	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,400		0.00	2012-06-19
1226	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,075		0.00	2012-01-03
1227	6388	Tapestry, Inc.:HDRO	100	5,725		0.00	2012-01-30
1228	0674	China Tangshang Holdings Limited:O	4,000	224		0.00	2012-02-20
1229	0524	Great Wall Terroir Holdings Limited:O	166	78		0.00	2012-04-13
1230	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	550		0.00	2012-06-26
1231	0220	Uni-President China Holdings Ltd.:O	1,000	6,600		0.00	2012-05-31
1232	1004	China Smarter Energy Group Holdings Limited:O	320	142		0.00	2011-11-16
1233	2326	New Provenance Everlasting Holdings Limited:O	375	44		0.00	2012-04-13
1234	6883	Melco Resorts & Entertainment Limited:O	300	8,820		0.00	2012-05-21

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