MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	0369	Wing Tai Properties Limited:O	336,640,635	1,349,928,946		25.27	2012-06-26
2	0544	DAIDO GROUP LIMITED:O	184,102,200	25,958,410		10.66	2012-06-07
3	2898	Longrun Tea Group Company Limited:O	110,000,000	33,000,000		7.59	2012-03-08
4	0362	China Zenith Chemical Group Limited:O	45,840,050	6,830,167		6.15	2012-03-23
5	3918	NagaCorp Ltd.:O	107,961,915	336,841,175		5.19	2012-06-25
6	0638	KIN YAT HOLDINGS LIMITED:O	20,866,000	19,822,700		4.98	2012-03-05
7	0091	Golden Century International Holdings Group Limited:O	294,536,200	10,897,839		4.44	2012-02-24
8	8215	First Credit Finance Group Limited:O	39,960,000	12,787,200		4.00	2012-04-26
9	0121	C.P. Lotus Corporation:O	346,020,000	79,584,600		3.53	2012-06-19
10	1235	Travel Expert (Asia) Enterprises Limited:O	17,235,000	7,411,050		3.45	2012-04-20
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,670,000	8,236,500		3.34	2012-06-08
12	0630	AMCO United Holding Limited:O	262,469,072	7,086,665		3.00	2011-10-14
13	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,112,432	3,278,108		2.59	2011-09-28
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	254,323,000	7,375,367		2.49	2012-05-10
15	8239	Capital Finance Holdings Limited:O	5,534,400	2,490,480		2.40	2012-03-26
16	0674	China Tangshang Holdings Limited:O	286,380,000	16,037,280		2.39	2012-06-06
17	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000,000	5,460,000		2.32	2012-04-27
18	2389	Beijing Health (Holdings) Limited (KY):O	86,284,000	9,059,820		2.04	2012-06-25
19	0535	Gemdale Properties and Investment Corporation Limited:O	137,212,000	37,733,300		2.00	2012-06-25
20	1187	Han Tang International Holdings Limited:O	2,100,000	3,738,000		2.00	2011-07-13
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,964,000	1,523,880		1.83	2011-11-22
22	8017	Long Success International (Holdings) Limited:O	2,706,000	292,248		1.72	2012-04-27
23	0727	Crown International Corporation Limited:O	24,220,000	2,082,920		1.58	2012-06-07
24	0211	STYLAND HOLDINGS LIMITED:O	55,415,749	5,763,238		1.49	2012-05-25
25	1108	Triumph New Energy Company Limited:H	3,660,000	5,599,800		1.46	2012-03-08
26	0072	Meta Media Holdings Limited:O	6,388,000	16,353,280		1.46	2012-05-02
27	0340	Tongguan Gold Group Limited:O	122,148,200	13,802,747	*	1.34	2012-02-24
28	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	9,800,000		1.32	2007-10-10
29	6880	Tempus Holdings Limited:O	4,098,000	1,946,550		1.28	2012-06-19
30	0372	PT International Development Corporation Limited:O	9,632,596	3,853,038		1.24	2012-06-25
31	0680	Nan Hai Corporation Limited:O	817,054,892	29,413,976		1.19	2012-04-27
32	0040	Gold Peak Technology Group Limited:O	9,151,952	6,680,925		1.17	2012-03-01
33	1036	Vanke Overseas Investment Holding Company Limited:O	3,020,000	101,925,000		1.16	2012-06-15
34	0199	ITC Properties Group Limited:O	4,385,216	10,042,145		1.15	2012-06-25
35	0603	China Oil And Gas Group Limited:O	53,798,362	37,658,853		1.08	2012-06-26
36	0660	Wai Chun Bio-Technology Limited:O	165,758,000	9,945,480		1.07	2011-01-27
37	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,974,000	79,530,620		1.05	2012-06-22
38	0686	Beijing Energy International Holding Co., Ltd.:O	9,158,000	8,150,620		1.04	2012-06-07
39	0979	Green Energy Group Limited:O	4,718,158	1,981,626		1.04	2012-06-26
40	0605	China Financial Services Holdings Limited:O	28,680,000	12,619,200		0.96	2012-06-01
41	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,120,000	9,785,600		0.92	2012-06-20
42	2668	PAK TAK INTERNATIONAL LIMITED:O	2,103,430	778,269		0.89	2011-12-20
43	0295	KONG SUN HOLDINGS LIMITED:O	6,315,500	599,973		0.88	2012-06-11
44	8169	ECO-TEK HOLDINGS LIMITED:O	5,660,000	594,300		0.87	2012-06-19
45	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	4,310,908		0.81	2010-01-22
46	1227	National Investments Fund Limited:O	1,428,000	254,184		0.77	2012-04-17
47	8137	Honbridge Holdings Limited:O	46,604,000	34,486,960		0.75	2012-06-26
48	2349	China City Infrastructure Group Limited:O	13,186,134	11,867,521		0.75	2012-03-16
49	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,096,500	5,555,725		0.71	2012-06-25
50	8089	Chinese Strategic Holdings Limited:O	4,490,000	853,100		0.66	2012-03-22
51	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,549,000	1,257,408		0.64	2011-11-23
52	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,081,998	1,321,319		0.64	2012-06-22
53	1046	Universe Entertainment and Culture Group Company Limited:O	10,520,000	652,240		0.61	2012-06-01
54	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
55	0210	Daphne International Holdings Limited:O	9,974,506	79,097,833		0.61	2012-06-22
56	0808	Prosperity Real Estate Investment Trust:Unit	8,297,424	14,437,518		0.61	2012-04-03
57	1053	Chongqing Iron & Steel Company Limited:H	3,238,000	3,270,380		0.60	2012-06-07
58	1180	Paradise Entertainment Limited (BM):O	17,086,100	1,076,424		0.60	2012-03-22
59	0423	Hong Kong Economic Times Holdings Limited:O	2,568,000	5,367,120		0.59	2012-05-30
60	0724	Ruixin International Holdings Limited:O	70,970,000	4,967,900	*	0.59	2012-03-09
61	0047	Hop Hing Group Holdings Limited:O	2,993,021	1,167,278		0.58	2012-06-04
62	0142	FIRST PACIFIC COMPANY LIMITED:O	21,982,261	175,418,443		0.57	2012-06-26
63	8220	Bingo Group Holdings Limited:O	34,488,000	2,586,600		0.57	2012-03-05
64	0647	Joyce Boutique Group Limited:O	9,172,000	5,228,040		0.56	2012-06-25
65	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
66	0225	Pokfulam Development Company Limited:O	596,000	5,811,000		0.54	2012-06-25
67	8051	CircuTech International Holdings Limited:O	48,800	160,064		0.54	2009-11-24
68	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,168,568	14,782,104		0.54	2012-03-08
69	0673	China Health Group Limited:O	2,683,060	499,049		0.53	2011-11-03
70	0185	Zensun Enterprises Limited:O	16,458,016	2,007,878		0.53	2012-06-08
71	0043	C.P. POKPHAND CO. LTD.:O	89,966,000	89,066,340		0.53	2012-06-19
72	0642	PALADIN LIMITED (BM):CRP	1,350,000	465,750		0.53	2010-02-23
73	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,101,765	3,131,630		0.53	2012-06-22
74	8306	China Nonferrous Metals Company Limited:O	25,890,000	1,941,750		0.52	2012-04-11
75	0922	Anxian Yuan China Holdings Limited:O	14,000,000	1,274,000		0.51	2012-04-26
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,706,038	15,583,808		0.50	2012-06-20
77	0626	Public Financial Holdings Limited:O	5,419,000	16,582,140		0.49	2012-06-19
78	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,798,000	12,550,040		0.47	2012-06-19
79	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,381,429	4,052,451		0.47	2012-06-05
80	3378	Xiamen International Port Co., Ltd:H	4,646,000	3,623,880		0.47	2012-06-22
81	1033	Sinopec Oilfield Service Corporation:H	6,524,000	10,373,160		0.47	2012-06-26
82	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	348,625		0.47	2011-12-19
83	0206	CM Energy Tech Co., Ltd.:O	3,166,000	3,640,900		0.46	2012-01-27
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,149,100	540,077		0.46	2012-05-17
85	0595	AV CONCEPT HOLDINGS LIMITED:O	2,750,000	1,430,000		0.46	2012-05-15
86	0008	PCCW LIMITED:O	32,523,456	93,667,553		0.45	2012-06-25
87	0348	China Healthwise Holdings Limited:O	15,316,000	3,369,520		0.44	2011-08-24
88	0039	China Beidahuang Industry Group Holdings Limited:O	5,155,565	2,835,561		0.43	2011-11-30
89	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,752,800	1,840,440		0.43	2012-02-20
90	8173	Hephaestus Holdings Limited:O	3,919,800	713,404		0.43	2012-05-18
91	1382	Pacific Textiles Holdings Limited:O	6,000,000	29,760,000		0.42	2012-06-25
92	0705	Ding He Mining Holdings Limited:O	17,100,000	1,026,000		0.41	2012-06-26
93	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	355,300		0.39	2012-06-11
94	1072	Dongfang Electric Corporation Limited:H	1,334,400	22,471,296		0.39	2012-06-26
95	8071	China Netcom Technology Holdings Limited:O	7,176,500	1,937,655		0.39	2012-04-16
96	8037	China Biotech Services Holdings Limited:O	3,695,000	554,250		0.38	2011-11-21
97	0110	China Fortune Holdings Limited:O	3,135,319	495,380		0.38	2011-05-11
98	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,814,000	1,969,800		0.38	2012-03-05
99	0542	China Cultural Tourism and Agriculture Group Limited:O	7,032,000	1,075,896		0.36	2012-05-04
100	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,600,000	656,000		0.36	2011-05-20
101	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,758,600	5,047,182		0.35	2012-06-22
102	0758	Macrolink Capital Holdings Limited:O	3,567,000	1,569,480		0.35	2011-08-26
103	0663	KING STONE ENERGY GROUP LIMITED:O	5,011,500	2,430,578		0.35	2012-05-08
104	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,960,000	3,564,000		0.35	2012-06-26
105	0065	Grand Ocean Advanced Resources Company Limited:O	2,503,296	3,104,087		0.34	2012-02-07
106	0024	BURWILL HOLDINGS LIMITED:O	16,258,905	1,853,515		0.33	2012-02-22
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	544,000		0.33	2012-03-22
108	0915	Daohe Global Group Limited:O	2,216,000	698,040		0.32	2008-03-25
109	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,390,000	10,516,000		0.32	2012-03-23
110	0099	Wong's International Holdings Limited:O	1,539,000	2,616,300		0.32	2012-06-08
111	0789	Artini Holdings Limited:O	3,951,000	549,189		0.32	2012-04-23
112	0375	YGM TRADING LIMITED:O	524,000	9,589,200		0.32	2012-06-25
113	0139	Smart Fish Wealthlink Holdings Limited:O	10,642,976	830,152		0.31	2012-06-11
114	0286	Aidigong Maternal & Child Health Limited (BM):O	7,610,588	1,461,233	*	0.31	2012-02-27
115	0275	Master Glory Group Limited:O	3,500,734	623,131		0.31	2012-06-01
116	0258	TOMSON GROUP LIMITED:O	4,387,290	7,107,410		0.31	2012-06-18
117	8103	hmvod Limited:O	960,400	151,743		0.30	2012-04-19
118	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	888,000	14,474,400		0.30	2012-06-06
119	1139	VICTORY GROUP LIMITED:O	2,563,890	923,000		0.30	2012-06-19
120	0566	Hanergy Thin Film Power Group Limited:O	39,340,000	8,930,180		0.29	2012-06-19
121	1210	Christine International Holdings Limited:O	2,942,000	4,030,540		0.29	2012-06-21
122	0167	IDT INTERNATIONAL LIMITED:O	7,242,500	760,463		0.29	2012-06-21
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,160,000	3,349,600		0.29	2012-05-10
124	0103	Shougang Century Holdings Limited:O	5,453,245	1,690,506		0.28	2012-02-29
125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,986,000	7,493,680		0.27	2012-06-08
126	0090	Puxing Energy Limited:O	1,138,000	751,080		0.27	2012-05-30
127	1812	Shandong Chenming Paper Holdings Limited:H	1,051,500	3,228,105		0.27	2012-05-16
128	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,554,000	2,582,610		0.26	2012-05-18
129	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,200,000	7,332,000		0.26	2012-06-15
130	0738	LE SAUNDA HOLDINGS LIMITED:O	1,648,000	3,938,720		0.26	2012-06-01
131	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,580,000	8,231,800		0.26	2012-06-11
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,220,000	8,693,200		0.25	2012-06-12
133	0250	SINO-I TECHNOLOGY LIMITED:O	50,010,000	1,400,280		0.25	2012-06-14
134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,133,000	1,384,555		0.25	2012-06-01
135	0984	AEON STORES (HONG KONG) CO., LIMITED:O	636,000	14,946,000		0.24	2011-12-14
136	0989	China Changbaishan International Holdings Limited:O	6,817,000	613,530		0.24	2012-04-23
137	0389	China Tontine Wines Group Limited:O	4,840,000	3,581,600		0.24	2012-05-15
138	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	817,209		0.24	2011-08-22
139	0276	Mongolia Energy Corporation Limited:O	16,076,060	6,912,706		0.24	2012-06-20
140	0242	SHUN TAK HOLDINGS LIMITED:O	7,024,425	18,123,017		0.24	2012-06-25
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	294,400	733,056		0.23	2012-06-11
142	0552	China Communications Services Corporation Limited:H	5,316,404	19,989,679		0.22	2012-06-25
143	1185	China Energine International (Holdings) Limited:O	8,698,628	2,035,479		0.22	2011-09-30
144	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	35,839	35,839		0.22	2012-06-08
145	0723	Reliance Global Holdings Limited (BM):O	14,990,629	2,398,501		0.21	2012-06-05
146	0136	China Ruyi Holdings Limited:O	593,687	140,704		0.21	2012-06-26
147	0471	Silkwave Inc:O	9,267,500	481,910		0.21	2011-05-27
148	0033	International Genius Company:O	2,288,000	1,418,560		0.21	2012-03-16
149	8153	Jiading International Group Holdings Limited:O	5,548,000	970,900		0.20	2012-01-17
150	2188	China Titans Energy Technology Group Co., Limited:O	1,654,000	876,620		0.20	2011-11-17
151	8156	Sinopharm Tech Holdings Limited:O	6,430,000	424,380		0.20	2012-02-29
152	2371	Chuanglian Holdings Limited (KY):O	3,852,000	885,960		0.20	2012-05-30
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,681,440		0.19	2012-06-19
154	0628	Tong Tong AI Social Group Limited:O	4,173,665	221,204		0.19	2012-05-10
155	0925	Beijing Properties (Holdings) Limited:O	7,398,000	2,959,200		0.19	2012-02-14
156	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,429,730	245,181		0.19	2012-03-06
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	670,000	569,500		0.19	2011-12-12
158	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	210,000		0.19	2007-12-07
159	2323	Renco Holdings Group Limited (BM):O	1,700,000	234,600		0.19	2011-05-27
160	0888	Bison Finance Group Limited:O	1,864,000	1,230,240		0.19	2012-06-12
161	0061	Green Leader Holdings Group Limited:O	2,104,600	589,288	*	0.18	2011-08-22
162	0472	New Silkroad Culturaltainment Limited:O	3,069,310	1,350,496		0.18	2012-05-11
163	0329	OCI International Holdings Limited:O	2,986,245	209,037		0.18	2012-06-26
164	1182	Success Dragon International Holdings Limited:O	12,559,980	1,469,518	*	0.18	2010-10-20
165	0512	Grand Pharmaceutical Group Limited:O	3,533,333	865,667		0.18	2012-01-27
166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,838,000	11,763,200		0.18	2012-06-25
167	0128	ENM Holdings Limited (HK):O	2,926,000	1,345,960		0.18	2012-06-22
168	0318	Vongroup Limited:O	10,100,000	434,300		0.17	2012-06-11
169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,025,000	2,554,900		0.17	2012-05-18
170	8178	China Information Technology Development Limited:O	12,712,000	419,496		0.17	2012-01-31
171	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,260,000	3,261,960	*	0.17	2012-05-22
172	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,934,000	19,833,480		0.17	2012-06-26
173	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,026,000	3,727,840		0.17	2012-06-25
174	1822	China Wood International Holding Co., Limited:O	1,025,000	240,875		0.16	2011-09-26
175	1168	Z Fin Limited:O	5,783,250	2,891,625		0.16	2012-03-02
176	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	438,240		0.16	2012-03-07
177	0931	China HK Power Smart Energy Group Limited:O	12,365,000	1,199,405		0.16	2012-04-23
178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,788,000	12,462,360		0.16	2012-06-20
179	1131	Agritrade Resources Limited:O	930,000	302,250		0.16	2012-04-05
180	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	420,200	705,936		0.16	2012-02-27
181	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	724,560	1,449,120		0.16	2012-05-09
182	0070	Rich Goldman Holdings Limited:O	6,040,000	567,760		0.16	2011-05-27
183	0717	Emperor Capital Group Limited:O	4,059,600	1,217,880		0.16	2012-03-06
184	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,300,000	1,060,200		0.16	2012-06-19
185	1097	i-CABLE Communications Limited:O	3,108,221	1,134,501		0.15	2012-06-07
186	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	380,000	646,000		0.15	2012-05-07
187	1011	China NT Pharma Group Company Limited:O	1,662,000	1,529,040		0.15	2012-06-20
188	8279	AGTech Holdings Limited:O	5,856,000	1,083,360		0.15	2012-05-21
189	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	134,640		0.15	2012-06-12
190	0766	Sino Prosper (Group) Holdings Limited:O	1,163,000	459,385		0.15	2012-04-25
191	6051	Youzan Technology Limited:O	6,716,000	1,464,088		0.15	2012-05-14
192	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,738,000	5,532,240		0.15	2012-06-25
193	0361	SINO GOLF HOLDINGS LIMITED:O	682,000	242,110		0.15	2012-05-18
194	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,372,000	2,332,400		0.15	2012-06-26
195	8243	Dahe Media Co., Ltd.:H	370,000	70,300		0.15	2011-08-10
196	2789	Yuanda China Holdings Limited:O	9,182,000	7,988,340		0.15	2012-04-12
197	1371	China Ecotourism Group Limited:O	10,897,817	980,804		0.15	2012-06-26
198	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	542,000	1,100,260		0.14	2012-06-26
199	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	272,000		0.14	2011-03-11
200	0835	Asia Coal Limited:O	3,030,010	257,551		0.14	2012-03-02
201	0681	Chinese People Holdings Company Limited:O	8,336,000	1,417,120		0.14	2011-10-21
202	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
203	0495	PALADIN LIMITED (BM):O	1,050,000	136,500		0.14	2010-03-04
204	1102	Enviro Energy International Holdings Limited:O	4,438,000	750,022		0.14	2012-05-14
205	0202	EverChina Int'l Holdings Company Limited:O	7,091,500	3,297,548	*	0.14	2012-04-18
206	0053	GUOCO GROUP LIMITED:O	446,104	25,829,422		0.14	2012-06-26
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,511,968	12,929,721		0.13	2012-03-22
208	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	401,200	308,924	*	0.13	2011-05-27
209	0235	CSC Holdings Limited (HK):O	4,813,500	649,823		0.13	2012-06-15
210	0557	China Tian Yuan Healthcare Group Limited:O	493,564	286,267		0.13	2012-06-01
211	0433	North Mining Shares Company Limited:O	17,087,541	4,699,074		0.13	2012-06-25
212	0131	CHEUK NANG (HOLDINGS) LIMITED:O	538,382	1,593,611		0.13	2012-06-22
213	3883	China Aoyuan Group Limited:O	3,341,000	3,407,820		0.13	2012-06-18
214	8236	Powerleader Science & Technology Group Limited:H	775,000	236,375		0.13	2011-06-22
215	0622	Oshidori International Holdings Limited:O	9,035,977	731,914		0.13	2012-05-15
216	0524	Great Wall Terroir Holdings Limited:O	652,737	306,786		0.13	2012-02-07
217	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	163,350		0.12	2010-08-20
218	3813	Pou Sheng International (Holdings) Limited:O	5,268,500	3,477,210		0.12	2012-04-25
219	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	68,820		0.12	2012-05-14
220	0575	Regent Pacific Group Limited:O	4,180,000	978,120		0.12	2012-05-16
221	3322	Win Hanverky Holdings Limited:O	1,504,000	977,600		0.12	2012-03-29
222	0402	Peace Map Holding Limited:O	10,858,000	423,462	*	0.12	2012-03-08
223	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,908,000	934,920		0.12	2012-02-16
224	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	351,000		0.12	2012-05-31
225	1041	Lamtex Holdings Limited:O	8,931,400	616,267		0.12	2012-05-02
226	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	641,249		0.12	2010-04-13
227	0038	FIRST TRACTOR COMPANY LIMITED:H	470,000	3,055,000		0.12	2012-06-19
228	1178	Huiyin Holdings Group Limited:O	1,620,000	129,600		0.12	2012-04-18
229	1380	China Kingstone Mining Holdings Limited:O	2,247,475	640,530		0.12	2012-06-19
230	0279	Arta TechFin Corporation Limited:O	4,232,819	135,450		0.12	2012-06-26
231	0063	China Asia Valley Group Limited:O	3,013,297	204,904		0.11	2010-04-29
232	87001	Hui Xian Real Estate Investment Trust:Unit	5,682,340	20,626,894		0.11	2012-05-04
233	1126	DREAM INTERNATIONAL LIMITED (HK):O	756,000	317,520		0.11	2011-09-02
234	0726	DIT Group Limited:O	395,000	98,355		0.11	2010-08-04
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,332,000	2,868,360		0.11	2012-06-26
236	8108	Grand Peace Group Holdings Limited:O	1,972,000	230,724		0.11	2012-02-27
237	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	710,000	301,750		0.11	2011-10-24
238	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,200	930,186		0.11	2012-03-09
239	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	469,500	161,978		0.11	2011-11-03
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	980,000	1,087,800		0.11	2012-02-15
241	0497	CSI Properties Limited (BM):O	9,029,799	2,889,536		0.11	2012-03-16
242	0430	Oriental Explorer Holdings Limited:O	1,950,000	132,600		0.11	2012-02-15
243	8272	Chinese Food and Beverage Group Limited:O	4,650,000	69,750		0.11	2012-02-13
244	0278	WAH HA REALTY COMPANY LIMITED:O	130,000	507,000		0.11	2012-06-06
245	3993	CMOC Group Limited (CN):H	1,391,000	3,936,530		0.11	2012-06-26
246	2866	COSCO SHIPPING Development Co., Ltd.:H	3,955,950	6,883,353		0.11	2012-06-21
247	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	276,000	731,400		0.11	2011-12-09
248	0182	Concord New Energy Group Limited:O	7,582,200	2,123,016		0.10	2012-06-19
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	543,338	1,358,345		0.10	2012-03-01
250	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,308,000	490,500		0.10	2011-05-27
251	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	108,540		0.10	2011-09-22
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,586,012	8,921,741		0.10	2012-06-26
253	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	570,000	1,271,100		0.10	2012-06-25
254	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	816,000		0.10	2012-06-04
255	8158	China Regenerative Medicine International Limited:O	6,915,000	1,604,280		0.10	2012-02-28
256	2088	Xiwang Property Holdings Company Limited:O	981,299	706,535		0.10	2012-06-26
257	0057	CHEN HSONG HOLDINGS LIMITED:O	610,000	1,396,900		0.10	2012-02-22
258	0894	Man Yue Technology Holdings Limited:O	460,000	644,000		0.10	2012-05-10
259	0555	REXLot Holdings Limited:O	8,100,000	4,698,000		0.10	2012-06-21
260	0999	I.T LIMITED:O	1,166,000	3,801,160		0.09	2012-06-25
261	0347	Angang Steel Company Limited:H	1,030,000	4,418,700		0.09	2012-06-26
262	8063	Global Mastermind Holdings Limited:O	118,480	69,903		0.09	2010-08-20
263	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	956,000	2,179,680		0.09	2012-06-25
264	8296	Sino-Life Group Limited:O	700,000	137,900		0.09	2011-05-19
265	1200	Midland Holdings Limited (BM):O	670,000	2,592,900		0.09	2012-06-01
266	0332	Yuan Heng Gas Holdings Limited:O	944,000	745,760		0.09	2012-06-18
267	0311	LUEN THAI HOLDINGS LIMITED:O	921,000	801,270		0.09	2012-04-16
268	2382	Sunny Optical Technology (Group) Company Limited:O	905,000	2,371,100		0.09	2012-06-06
269	0082	Crazy Sports Group Limited:O	2,836,600	1,900,522		0.09	2012-06-25
270	1225	Lerado Financial Group Company Limited:O	670,000	455,600		0.09	2012-03-06
271	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,565,000	12,371,150		0.09	2012-04-03
272	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	145,200	14,708,760		0.09	2012-04-25
273	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	210,000	344,400		0.09	2011-05-27
274	1099	SINOPHARM GROUP CO. LTD.:H	717,200	14,379,860		0.09	2012-06-26
275	1226	China Investment and Finance Group Limited (KY):O	503,000	241,440		0.09	2010-12-30
276	1003	Huanxi Media Group Limited:O	230,800	65,778		0.09	2012-05-15
277	0273	MASON GROUP HOLDINGS LIMITED:O	720,791	61,267		0.09	2012-06-26
278	1262	Labixiaoxin Snacks Group Limited:O	968,000	2,458,720		0.09	2012-06-26
279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,906,988	366,142		0.09	2011-04-21
280	0965	Playmates Toys Limited:Wrnt	58,162	2,385		0.09	2012-02-15
281	1045	APT SATELLITE HOLDINGS LIMITED:O	533,500	1,136,355		0.09	2012-06-13
282	0862	Vision Values Holdings Limited:O	1,206,600	294,410		0.09	2012-02-07
283	0709	GIORDANO INTERNATIONAL LIMITED:O	1,306,000	7,078,520		0.08	2012-06-22
284	0119	Poly Property Group Co., Limited:O	3,055,000	12,494,950		0.08	2012-06-21
285	0600	China Infrastructure Investment Limited:O	3,600,000	820,800		0.08	2012-03-19
286	0767	Zhong Ji Longevity Science Group Limited:O	1,151,872	85,239		0.08	2012-04-17
287	0196	Honghua Group Limited:O	2,682,000	3,218,400		0.08	2012-03-13
288	1060	Damai Entertainment Holdings Limited (BM):O	6,409,980	1,826,844		0.08	2012-05-21
289	8266	Zhuoxin International Holdings Limited:O	1,008,000	159,264		0.08	2012-04-10
290	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	130,380	*	0.08	2012-03-09
291	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	429,400		0.08	2010-04-15
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,870,000	888,250		0.08	2012-06-15
293	0580	Sun.King Technology Group Limited:O	1,112,000	444,800		0.08	2012-03-20
294	1130	China Environmental Resources Group Limited:O	2,084,200	102,126	*	0.08	2012-02-01
295	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	606,000	118,776		0.08	2011-05-27
296	0405	Yuexiu Real Estate Investment Trust:Unit	841,200	3,087,204		0.08	2012-06-26
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	384,309	342,035		0.08	2011-11-10
298	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,610,615	4,423,450		0.08	2012-03-05
299	2727	Shanghai Electric Group Company Limited:H	2,318,000	7,371,240		0.08	2012-06-22
300	2689	Nine Dragons Paper (Holdings) Limited:O	3,625,000	14,971,250		0.08	2012-06-21
301	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,229,000	362,555		0.08	2012-04-24
302	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	900,000	531,000		0.08	2012-06-26
303	0477	AUPU Group Holding Company Limited:O	816,000	514,080		0.08	2012-02-16
304	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,000	215,880		0.08	2012-06-26
305	1211	BYD COMPANY LIMITED:H	604,000	8,830,480		0.08	2012-06-25
306	1037	Maxnerva Technology Services Limited:O	240,000	81,600		0.08	2007-07-23
307	0114	HERALD HOLDINGS LIMITED (BM):O	455,000	395,850		0.08	2012-06-01
308	0233	Mingyuan Medicare Development Company Limited:O	3,310,000	529,600		0.08	2012-06-11
309	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,514,000	864,444		0.08	2012-05-18
310	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	219,269	5,043,187		0.07	2012-06-20
311	0988	Silk Road Logistics Holdings Limited:O	1,452,595	631,879		0.07	2012-06-05
312	0474	Aceso Life Science Group Limited:O	2,928,728	497,884		0.07	2012-05-09
313	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	566,200	5,384,562		0.07	2012-06-05
314	0554	Hans Group Holdings Limited (KY):O	2,758,000	303,380		0.07	2009-06-11
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,258,000	540,940		0.07	2012-04-12
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	742,066	11,234,879		0.07	2012-05-17
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,973,000	787,845		0.07	2012-04-24
318	8226	KOALA Financial Group Limited:O	308,000	95,480		0.07	2012-03-07
319	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,250	4,890		0.07	2010-09-13
320	3868	Qunxing Paper Holdings Company Limited:O	1,128,270	2,459,629	*	0.07	2011-05-27
321	0668	Doyen International Holdings Limited:O	906,000	996,600		0.07	2011-06-22
322	1068	China Yurun Food Group Limited:O	1,292,000	9,690,000		0.07	2012-05-11
323	0373	ALLIED GROUP LIMITED (HK):O	135,520	2,371,600		0.07	2012-05-15
324	0827	Ko Yo Chemical (Group) Limited:O	5,090,000	656,610		0.07	2012-03-16
325	0985	CST Holding (HK) Limited (KY):O	19,231,643	2,653,967		0.07	2012-06-25
326	0959	Century Entertainment International Holdings Limited:O	2,921,000	221,996		0.07	2012-05-09
327	0353	Energy International Investments Holdings Limited:O	9,610,000	259,470		0.07	2011-08-09
328	0585	Imagi International Holdings Limited:O	7,011,252	701,125		0.07	2012-06-15
329	2777	Guangzhou R&F Properties Co., Ltd.:H	710,000	7,171,000		0.07	2012-06-26
330	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	115,640		0.07	2011-03-30
331	2327	Meilleure Health International Industry Group Limited:O	1,110,000	355,200		0.07	2011-05-11
332	0519	Novautek Technologies Group Limited (BM):O	576,489	125,098		0.07	2009-05-12
333	1172	Magnus Concordia Group Limited:O	1,500,000	253,500		0.07	2012-04-03
334	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
335	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,365,000		0.07	2011-05-30
336	3988	BANK OF CHINA LIMITED:H	56,213,159	160,769,635		0.07	2012-06-26
337	8126	G.A. HOLDINGS LIMITED:O	320,000	88,000		0.07	2010-01-06
338	0697	Shoucheng Holdings Limited:O	5,966,000	2,058,270		0.07	2012-06-15
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	226,000	422,620		0.07	2012-02-10
340	1088	China Shenhua Energy Company Limited:H	2,245,191	58,824,004		0.07	2012-06-20
341	0947	MOBI Development Co., Ltd.:O	526,000	499,700		0.07	2012-03-20
342	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	942,000	2,157,180		0.07	2012-06-20
343	1021	MIDAS HOLDINGS LIMITED (SG):O	800,000	1,336,000		0.07	2012-02-14
344	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	417,200		0.07	2012-02-22
345	2880	Liaoning Port Co., Ltd.:H	696,000	1,169,280		0.07	2012-06-26
346	0954	Changmao Biochemical Engineering Company Limited:H	120,000	78,000		0.07	2011-07-08
347	0689	EPI (Holdings) Limited:O	1,693,919	279,497		0.06	2012-05-04
348	1868	Neo-Neon Holdings Limited:O	610,500	671,550		0.06	2012-05-24
349	1222	WANG ON GROUP LIMITED:O	4,212,431	345,419		0.06	2012-06-01
350	2028	Jolimark Holdings Limited:O	360,000	180,000		0.06	2011-03-28
351	1133	Harbin Electric Company Limited:H	434,000	2,807,980		0.06	2012-06-26
352	0399	Starcoin Group Limited:O	7,760,000	240,560		0.06	2012-06-25
353	8207	Chong Sing Holdings FinTech Group Limited:O	1,353,600	812,160		0.06	2012-06-08
354	0342	NewOcean Energy Holdings Limited:O	826,000	1,329,860		0.06	2012-06-26
355	2006	Shanghai Jin Jiang Capital Company Limited:H	876,000	928,560		0.06	2012-02-16
356	0606	China Agri-Industries Holdings Limited:O	2,542,000	11,820,300		0.06	2012-06-20
357	0264	China International Development Corporation Limited:O	200,000	71,000		0.06	2009-07-28
358	0395	Smartac International Holdings Limited:O	1,616,000	404,000		0.06	2011-09-27
359	2339	BeijingWest Industries International Limited:O	786,769	574,341	*	0.06	2011-05-27
360	1070	TCL Electronics Holdings Limited:O	816,500	3,404,805		0.06	2012-06-18
361	0956	China Suntien Green Energy Corporation Limited:H	842,000	1,204,060		0.06	2012-06-19
362	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,036,359	4,215,263		0.06	2012-06-13
363	1104	APAC Resources Limited:O	4,160,000	1,185,600		0.06	2012-05-15
364	0138	CCT Fortis Holdings Limited:O	369,900	221,940		0.06	2011-07-20
365	1115	Tibet Water Resources Ltd.:O	1,566,000	2,302,020		0.06	2012-06-25
366	0703	Future Bright Holdings Limited:O	336,000	315,840		0.06	2012-04-17
367	1055	China Southern Airlines Company Limited:H	1,691,000	5,817,040		0.06	2012-06-26
368	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
369	1881	Regal Real Estate Investment Trust:Unit	1,945,151	3,481,820		0.06	2012-05-23
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,438,000	2,401,460		0.06	2012-06-13
371	0629	Yue Da International Holdings Limited:O	543,842	266,483		0.06	2012-04-26
372	1207	SRE Group Limited:O	3,347,114	1,104,548		0.06	2012-06-11
373	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
374	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	561,000	964,920		0.06	2012-05-21
375	1161	WATER OASIS GROUP LIMITED:O	450,000	504,000		0.06	2012-05-17
376	1686	SUNEVISION HOLDINGS LTD.:O	1,363,760	1,868,351		0.06	2012-06-22
377	0156	LIPPO CHINA RESOURCES LIMITED:O	5,396,000	895,736		0.06	2012-06-25
378	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	28,572		0.06	2012-05-21
379	0648	SoftMedx Healthcare Limited:O	7,862,000	471,720	*	0.06	2012-06-01
380	0294	Yangtzekiang Garment Limited:O	120,000	354,000		0.06	2012-03-21
381	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,870,500		0.06	2012-03-06
382	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,400	639,360		0.06	2012-02-01
383	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	410,000	3,854,000		0.06	2012-06-19
384	8171	China Trends Holdings Limited:O	3,828,000	57,420		0.06	2012-02-24
385	1094	Cherish Sunshine International Limited:O	1,908,000	1,297,440	*	0.06	2010-07-07
386	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,873,007	3,718,087		0.06	2012-05-21
387	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	442,800		0.06	2011-07-18
388	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,026,480	9,402,867		0.06	2012-06-12
389	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,300,000	2,951,000		0.06	2012-06-19
390	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,811	233,220		0.06	2011-08-10
391	0997	Chinlink International Holdings Limited:O	890,000	262,550		0.06	2012-06-26
392	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
393	0085	China Electronics Huada Technology Company Limited:O	923,000	553,800		0.05	2011-05-27
394	2324	Capital VC Limited:O	500,000	94,000		0.05	2012-05-09
395	8080	North Asia Strategic Holdings Limited:O	7,266,559	217,997		0.05	2012-02-01
396	0230	Minmetals Land Limited:O	1,799,000	1,781,010		0.05	2012-02-27
397	1124	COASTAL GREENLAND LIMITED:O	1,504,000	383,520		0.05	2010-11-30
398	0729	FDG Electric Vehicles Limited:O	5,892,552	1,944,542		0.05	2012-05-14
399	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,412	18,267		0.05	2011-09-30
400	0617	PALIBURG HOLDINGS LIMITED:O	597,000	1,402,950		0.05	2011-12-09
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,685,000	4,125,375		0.05	2012-04-27
402	0753	Air China Limited:H	2,410,000	11,206,500		0.05	2012-06-22
403	0885	Rentian Technology Holdings Limited:O	2,102,490	176,609		0.05	2012-06-26
404	8120	China Demeter Financial Investments Limited:O	158,842	62,743		0.05	2012-02-24
405	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,175,040		0.05	2011-02-14
406	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	801,909	625,489		0.05	2012-02-13
407	1685	Boer Power Holdings Limited:O	400,000	1,076,000		0.05	2012-03-30
408	0411	LAM SOON (HONG KONG) LIMITED:O	125,280	488,592		0.05	2011-07-07
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,205,500	179,960		0.05	2012-05-15
410	8203	Kaisun Holdings Limited:O	1,340,000	273,360		0.05	2012-05-11
411	0418	FOUNDER HOLDINGS LIMITED:O	578,000	132,940		0.05	2011-04-12
412	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,587	138,808		0.05	2012-02-07
413	1076	Imperial Pacific International Holdings Limited:O	604,400	178,298	*	0.05	2010-02-26
414	1338	BaWang International (Group) Holding Limited:O	1,476,000	915,120		0.05	2012-06-20
415	1089	Leyou Technologies Holdings Limited:O	840,000	302,400		0.05	2012-05-31
416	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	995,965	418,305		0.05	2012-05-28
417	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	459,360		0.05	2012-04-20
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,777,844	10,389,071		0.05	2012-06-26
419	1618	Metallurgical Corporation of China Ltd.:H	1,450,000	2,392,500		0.05	2012-05-18
420	0222	MIN XIN HOLDINGS LIMITED:O	232,000	972,080		0.05	2012-06-01
421	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,430,000	586,970		0.05	2012-05-10
422	0341	CAFE DE CORAL HOLDINGS LIMITED:O	288,000	5,760,000		0.05	2012-06-26
423	8228	National Arts Group Holdings Limited:O	406,809	325,447		0.05	2011-02-28
424	0064	GET NICE HOLDINGS LIMITED:O	2,250,000	641,250		0.05	2012-03-29
425	1623	Hilong Holding Limited:O	800,000	1,456,000		0.05	2012-06-22
426	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,649,081	1,813,989	*	0.05	2011-12-29
427	1039	Changyou International Group Limited:O	400,000	256,000		0.05	2012-06-20
428	8213	StarGlory Holdings Company Limited:O	820,000	54,120	*	0.05	2011-12-07
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,850,000	3,914,950		0.05	2012-06-26
430	0493	GOME Retail Holdings Limited:O	8,353,800	8,687,952		0.05	2012-06-15
431	0588	Beijing North Star Company Limited:H	350,000	504,000		0.05	2012-01-31
432	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	258,000		0.05	2010-04-08
433	1428	Bright Smart Securities & Commodities Group Limited:O	334,000	207,080		0.05	2012-05-28
434	8212	Celebrate International Holdings Limited:O	62,500	7,875		0.05	2011-09-07
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,917,200	6,192,556		0.05	2012-06-22
436	0370	Hong Kong Robotics Group Holding Limited:O	1,180,000	108,560		0.05	2011-04-11
437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,757,000	4,470,830		0.05	2012-06-21
438	0806	Value Partners Group Limited:O	845,000	3,042,000		0.05	2012-04-25
439	2886	Binhai Investment Company Limited:O	2,864,000	1,059,680		0.05	2012-06-05
440	0358	Jiangxi Copper Company Limited:H	663,000	10,992,540		0.05	2012-06-25
441	1682	Hang Pin Living Technology Company Limited:O	208,000	199,680		0.05	2012-06-08
442	0067	China Lumena New Materials Corp.:O	2,644,000	3,437,200		0.05	2012-06-25
443	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	660,000		0.05	2011-12-29
444	1836	Stella International Holdings Limited:O	371,000	7,115,780		0.05	2012-06-21
445	2868	Beijing Capital Land Co., Ltd.:H	474,000	1,085,460		0.05	2012-06-14
446	2678	Texhong International Group Limited:O	410,000	1,221,800		0.05	2012-06-22
447	1224	C C Land Holdings Limited:O	1,194,053	2,173,176		0.05	2012-06-22
448	1159	Smart Digital Technology Group Limited:O	324,000	38,880		0.05	2010-09-17
449	1831	ShiFang Holding Limited:O	330,000	127,050		0.05	2012-06-26
450	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	500,000		0.05	2012-06-25
451	0868	XINYI GLASS HOLDINGS LIMITED:O	1,724,096	7,017,071		0.05	2012-06-26
452	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	2,640,400		0.05	2012-05-30
453	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,960,000	39,200		0.05	2011-11-24
454	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	160,000	1,020,800		0.04	2012-04-23
455	3323	China National Building Material Company Limited:H	1,290,000	11,261,700		0.04	2012-06-26
456	0928	King International Investment Limited (KY):O	1,424,000	206,480		0.04	2012-06-26
457	0271	Asiasec Properties Limited:O	557,600	518,568		0.04	2012-06-22
458	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	288,000		0.04	2011-12-29
459	0364	Blockchain Group Company Limited:O	643,440	141,557		0.04	2012-02-09
460	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	134,900		0.04	2012-06-01
461	0260	AVIC Joy Holdings (HK) Limited:O	1,594,832	376,380		0.04	2012-02-20
462	1886	China Huiyuan Juice Group Limited:O	639,500	1,739,440		0.04	2012-06-26
463	0743	Asia Cement (China) Holdings Corporation:O	673,000	2,294,930		0.04	2012-05-18
464	8250	Du Du Holdings Limited (KY):O	716,000	93,080		0.04	2012-04-18
465	0860	Apollo Future Mobility Group Limited:O	1,880,000	648,600		0.04	2011-10-26
466	0852	Strong Petrochemical Holdings Limited:O	690,000	434,700		0.04	2011-08-29
467	2128	China Lesso Group Holdings Limited:O	1,282,000	4,307,520		0.04	2012-06-04
468	0891	Trinity Limited (BM):O	728,000	3,523,520		0.04	2012-06-20
469	0856	VSTECS Holdings Limited:O	526,000	725,880		0.04	2012-05-10
470	0310	Prosperity Investment Holdings Limited:O	300,000	69,000		0.04	2011-10-24
471	0160	Hon Kwok Land Investment Company, Limited:O	202,000	531,260		0.04	2009-10-16
472	8028	Timeless Resources Holdings Limited:O	662,000	97,976		0.04	2010-08-20
473	3991	Changhong Jiahua Holdings Limited:O	140,000	243,600		0.04	2009-03-03
474	0666	SHK Hong Kong Industries Limited:O	1,720,000	249,400		0.04	2012-05-04
475	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	142,000	455,820		0.04	2011-07-13
476	2020	ANTA Sports Products Limited:O	1,040,000	5,137,600		0.04	2012-05-30
477	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	208,000	359,840	*	0.04	2012-02-13
478	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
479	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	1,184,400		0.04	2012-06-25
480	0228	China Energy Development Holdings Limited:O	3,240,000	291,600		0.04	2011-09-26
481	1777	Fantasia Holdings Group Co., Limited:O	2,124,000	1,762,920		0.04	2012-06-15
482	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	452,000	357,080		0.04	2012-02-29
483	0993	XinKong International Capital Holdings Limited:O	222,080	38,420		0.04	2012-04-30
484	0693	TAN CHONG INTERNATIONAL LIMITED:O	818,676	1,678,286		0.04	2012-06-14
485	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	1,496		0.04	2011-12-29
486	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	179,520		0.04	2012-03-01
487	0428	Cocoon Holdings Limited:O	15,545	46,946		0.04	2008-02-04
488	8048	Yu Tak International Holdings Limited:O	400,000	81,200		0.04	2010-03-19
489	0390	CHINA RAILWAY GROUP LIMITED:H	1,652,400	5,370,300		0.04	2012-06-26
490	1086	Goodbaby International Holdings Limited:O	390,000	889,200		0.04	2012-06-01
491	2009	BBMG Corporation:H	455,500	2,641,900		0.04	2012-06-14
492	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	112,000	316,960		0.04	2010-10-18
493	2010	Real Nutriceutical Group Limited:O	437,000	773,490		0.04	2012-06-06
494	2899	ZIJIN MINING GROUP CO., LTD.:H	2,332,250	5,993,883		0.04	2012-06-25
495	1766	CRRC Corporation Limited:H	784,000	4,508,000		0.04	2012-06-22
496	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	227,000	3,504,880		0.04	2012-06-22
497	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,500	*	0.04	2009-12-16
498	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	69,000		0.04	2011-02-16
499	0515	China Silver Technology Holdings Limited:O	168,000	176,400		0.04	2012-06-13
500	0282	NEXT DIGITAL LIMITED:O	913,600	520,752		0.04	2012-06-25
501	0746	Lee & Man Chemical Company Limited:O	308,000	1,195,040		0.04	2012-06-19
502	0449	Chigo Holding Limited:O	3,130,000	629,130		0.04	2012-06-07
503	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,735,004	52,238,576		0.04	2012-06-25
504	2282	MGM China Holdings Limited:O	1,375,100	15,868,654		0.04	2012-06-22
505	0476	Ev Dynamics (Holdings) Limited:O	500,900	355,639		0.04	2011-08-10
506	2878	Solomon Systech (International) Limited:O	888,000	187,368		0.04	2012-02-14
507	0869	Playmates Toys Limited:O	399,400	187,718		0.04	2012-02-15
508	1101	China Huarong Energy Company Limited:O	2,496,500	4,593,560		0.04	2012-06-26
509	0929	IPE GROUP LIMITED:O	330,000	194,700		0.04	2012-05-16
510	8163	NOIZ Group Limited:O	2,560,000	43,520		0.04	2012-04-25
511	0165	CHINA EVERBRIGHT LIMITED (HK):O	606,400	6,634,016		0.04	2012-06-25
512	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	43,500		0.04	2011-02-23
513	0261	GBA Holdings Limited:O	22,945,000	229,450		0.04	2012-03-21
514	1398	Industrial and Commercial Bank of China Limited:H	30,285,818	127,503,294		0.03	2012-06-26
515	0908	Zhuhai Holdings Investment Group Limited:O	390,000	269,100		0.03	2012-05-22
516	8186	Almana Limited:O	910,000	43,680		0.03	2010-10-22
517	0655	HONGKONG CHINESE LIMITED:O	690,022	828,026		0.03	2012-06-01
518	0500	Frontier Services Group Limited:O	393,175	100,260		0.03	2011-07-22
519	1999	Man Wah Holdings Limited:O	324,400	1,093,228		0.03	2012-05-17
520	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	128,000	774,400		0.03	2011-10-19
521	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	30,360		0.03	2012-04-05
522	1386	Vestate Group Holdings Limited:O	213,000	83,070		0.03	2011-01-04
523	0212	NANYANG HOLDINGS LIMITED:O	14,000	341,600		0.03	2012-05-18
524	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	873,112	2,566,949		0.03	2012-06-05
525	1059	KANTONE HOLDINGS LIMITED:O	2,535,439	159,733		0.03	2012-05-25
526	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	282,480		0.03	2011-10-07
527	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	513,587	1,633,207		0.03	2012-06-25
528	0149	China Agri-Products Exchange Limited:O	827,597	289,659		0.03	2012-06-22
529	0609	Tiande Chemical Holdings Limited:O	284,000	340,800		0.03	2012-01-19
530	1066	Shandong Weigao Group Medical Polymer Company Limited:H	628,000	5,419,640		0.03	2012-03-26
531	0183	Winfull Group Holdings Limited:O	1,152,000	403,200		0.03	2012-06-14
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,179,000	30,231,630		0.03	2012-06-26
533	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,019,800	622,078		0.03	2012-05-28
534	8026	China Brilliant Global Limited:O	250,000	39,750		0.03	2011-07-25
535	0076	Elate Holdings Limited:O	763,674	95,459		0.03	2012-06-26
536	1733	E-Commodities Holdings Limited:O	1,241,000	1,935,960		0.03	2012-06-26
537	1893	China National Materials Company Limited:H	381,000	952,500		0.03	2012-06-05
538	0933	Viva Goods Company Limited:O	6,195,930	477,087		0.03	2012-05-14
539	1199	COSCO SHIPPING Ports Limited:O	876,000	8,479,680		0.03	2012-06-22
540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	771,600	632,712		0.03	2012-06-01
541	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	528,000		0.03	2012-02-29
542	0016	SUN HUNG KAI PROPERTIES LIMITED:O	836,341	74,894,337		0.03	2012-06-26
543	1020	Cybernaut International Holdings Company Limited:O	380,000	148,200		0.03	2012-03-09
544	1171	Yankuang Energy Group Company Limited:H	620,000	7,390,400		0.03	2012-06-26
545	1883	CITIC Telecom International Holdings Limited:O	754,680	1,056,552		0.03	2012-04-27
546	0205	SEEC MEDIA GROUP LIMITED:O	550,000	154,000		0.03	2011-01-05
547	0005	HSBC HOLDINGS PLC:O	5,734,540	391,095,628		0.03	2012-06-26
548	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	793,800		0.03	2012-06-07
549	0694	Beijing Capital International Airport Company Limited:H	590,000	2,849,700		0.03	2012-06-01
550	0190	HKC (HOLDINGS) LIMITED:O	3,377,249	979,402		0.03	2012-02-07
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,239,084	2,180,788		0.03	2012-05-21
552	0598	SINOTRANS LIMITED:H	552,000	706,560		0.03	2012-04-11
553	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
554	0631	Sany Heavy Equipment International Holdings Company Limited:O	952,497	3,933,813		0.03	2012-06-20
555	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	248,000	235,600		0.03	2012-04-17
556	0280	KING FOOK HOLDINGS LIMITED:O	132,000	105,600		0.03	2012-02-13
557	1991	Ta Yang Group Holdings Limited:O	236,000	116,820		0.03	2012-05-15
558	0635	PLAYMATES HOLDINGS LIMITED:O	74,160	252,144		0.03	2012-06-01
559	0444	Sincere Watch (Hong Kong) Limited:O	123,000	260,760	*	0.03	2012-06-13
560	0419	Hony Media Group:O	1,358,875	104,633		0.03	2012-03-30
561	0383	Tian An Medicare Limited (BM):O	164,000	177,120		0.03	2012-02-07
562	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,250,000	315,250		0.03	2012-04-19
563	1198	Royale Home Holdings Limited:O	229,728	353,781		0.03	2012-06-04
564	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	207,000		0.03	2010-03-26
565	1031	Kingston Financial Group Limited:O	3,578,000	2,468,820		0.03	2012-06-06
566	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	334,326	842,502		0.03	2012-06-25
567	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	458,490	366,792		0.03	2012-03-16
568	0637	Lee Kee Holdings Limited:O	238,000	102,340		0.03	2012-01-26
569	0269	China Resources and Transportation Group Limited:O	5,766,000	1,585,650		0.03	2012-06-25
570	0381	AOM International Group Company Limited:O	1,700,000	83,300		0.03	2011-10-27
571	0509	Century Sunshine Group Holdings Limited:O	730,000	163,520		0.03	2011-03-17
572	0610	WAI KEE HOLDINGS LIMITED:O	224,000	295,680		0.03	2011-07-21
573	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,810	80,353		0.03	2011-10-19
574	0895	Dongjiang Environmental Company Limited:H	10,000	324,000		0.03	2011-02-08
575	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,600	433,044		0.03	2012-04-23
576	0122	CROCODILE GARMENTS LIMITED:O	262,500	84,000		0.03	2012-06-08
577	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	570,868	59,941		0.03	2012-04-20
578	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,523,442	294,024		0.03	2012-04-13
579	0859	Zhongchang International Holdings Group Limited:O	200,000	98,000		0.03	2011-08-26
580	0619	South China Financial Holdings Limited:O	1,400,000	74,200		0.03	2011-12-23
581	0613	Planetree International Development Limited:O	2,584,000	108,528		0.03	2010-10-07
582	1257	XinKong International Capital Holdings Limited:Wrnt	1,440,000	14,400		0.03	2011-08-25
583	1111	Chong Hing Bank Limited:O	120,200	1,466,440		0.03	2012-05-04
584	1393	Hidili Industry International Development Limited:O	568,000	1,260,960		0.03	2012-06-20
585	0404	Hsin Chong Group Holdings Limited:O	260,000	213,200		0.03	2012-06-20
586	1073	Da Yu Financial Holdings Limited:O	260,000	58,240		0.03	2012-01-13
587	0921	Hisense Home Appliances Group Co., Ltd.:H	126,000	170,100		0.03	2012-03-01
588	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,214,000	910,500		0.03	2012-06-26
589	8123	Sinofortune Financial Holdings Limited:O	1,101,600	142,106		0.03	2010-06-15
590	0011	HANG SENG BANK, LIMITED:O	518,941	53,866,076		0.03	2012-06-26
591	0720	AUTO ITALIA HOLDINGS LIMITED:O	663,760	111,512		0.03	2012-06-18
592	0589	Portico International Holdings Limited:O	151,500	1,327,140		0.03	2012-06-12
593	1137	Hong Kong Technology Venture Company Limited:O	216,000	306,720		0.03	2012-06-21
594	0583	Great Wall Pan Asia Holdings Limited:O	416,165	582,631		0.03	2012-03-30
595	0166	New Times Corporation Limited (BM):O	151,000	143,450		0.03	2012-06-22
596	1186	China Railway Construction Corporation Limited:H	550,500	3,506,685		0.03	2012-06-26
597	0450	HUNG HING PRINTING GROUP LIMITED:O	240,551	288,661		0.03	2012-03-20
598	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	120,000	2,430,000		0.03	2012-06-07
599	0538	Ajisen (China) Holdings Limited:O	280,000	1,470,000		0.03	2012-06-22
600	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	128,000	426,240		0.03	2012-03-29
601	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	167,480		0.03	2010-11-24
602	1007	Longhui International Holdings Limited:O	261,000	438,480	*	0.03	2012-03-23
603	1234	China Lilang Limited:O	310,000	1,612,000		0.03	2012-04-23
604	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	59,136		0.03	2012-02-10
605	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	195,000	296,400		0.03	2012-05-21
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	276,000	5,644,200		0.03	2012-06-25
607	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	183,200	77,860		0.03	2009-11-16
608	0380	China Pipe Group Limited (BM):O	3,400,000	81,600		0.03	2010-07-14
609	0134	Hop Hing Group Holdings Limited:Wrnt	23,655	4,494		0.03	2012-02-07
610	3998	Bosideng International Holdings Limited:O	2,021,000	3,880,320		0.03	2012-06-20
611	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	77,000		0.03	2010-12-03
612	2198	China Sanjiang Fine Chemicals Company Limited:O	252,000	524,160		0.03	2012-06-08
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	895,907	6,405,735		0.02	2012-06-21
614	0181	FUJIAN HOLDINGS LIMITED:O	133,200	50,616		0.02	2010-12-10
615	3333	China Evergrande Group:O	3,724,000	14,821,520		0.02	2012-06-26
616	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	304,273	6,937,424		0.02	2012-06-08
617	0022	MEXAN LIMITED (BM):O	323,944	33,042		0.02	2011-05-27
618	0704	Huscoke Holdings Limited:O	1,112,499	111,250		0.02	2012-03-23
619	0755	DevGreat Group Limited:O	3,055,000	360,490		0.02	2011-08-24
620	8046	Heng Xin China Holdings Limited:O	685,600	263,956		0.02	2012-06-11
621	1121	Golden Solar New Energy Technology Holdings Limited:O	242,000	242,000		0.02	2012-05-22
622	8119	THIZ TECHNOLOGY GROUP LIMITED:O	407,553	18,340		0.02	2011-05-27
623	1006	Changshouhua Food Company Limited:O	127,000	497,840		0.02	2011-10-17
624	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,820	171,820		0.02	2011-10-03
625	1164	CGN Mining Company Limited:O	800,000	696,000		0.02	2012-06-05
626	0406	YAU LEE HOLDINGS LIMITED:O	105,000	105,000		0.02	2012-06-01
627	0330	ESPRIT HOLDINGS LIMITED (BM):O	308,491	3,091,080		0.02	2012-06-19
628	0604	SHENZHEN INVESTMENT LIMITED:O	862,000	1,560,220		0.02	2012-04-02
629	0086	SUN HUNG KAI & CO. LIMITED:O	497,271	1,889,630		0.02	2012-06-19
630	0439	KuangChi Science Limited:O	285,643	28,850		0.02	2012-05-09
631	3330	Lingbao Gold Group Company Ltd.:H	70,000	226,100		0.02	2012-03-28
632	0933	Brightoil Petroleum (Holdings) Limited:O	2,060,000	2,966,400		0.02	2012-06-21
633	2330	China Uptown Group Company Limited:O	200,000	114,000		0.02	2012-05-11
634	0171	Silver Grant International Holdings Group Limited:O	540,190	772,472		0.02	2012-06-08
635	3886	Town Health International Medical Group Limited:O	213,000	138,450		0.02	2012-03-06
636	3828	Ming Fai International Holdings Limited:O	152,000	95,760		0.02	2012-03-13
637	0245	China Vered Financial Holding Corporation Limited:O	341,840	23,929		0.02	2012-05-08
638	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	753,500	*	0.02	2011-11-29
639	0828	DYNASTY FINE WINES GROUP LIMITED:O	284,000	363,520		0.02	2012-05-14
640	0910	China Sandi Holdings Limited:O	156,300	89,091		0.02	2012-06-15
641	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	629,000	685,610		0.02	2012-06-07
642	8088	8088 Investment Holdings Limited:O	31,300	45,072		0.02	2011-08-30
643	8351	Larry Jewelry International Company Limited:O	230,000	133,400		0.02	2012-04-02
644	1308	SITC International Holdings Company Limited:O	585,000	1,117,350		0.02	2012-06-14
645	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	153,000	186,660		0.02	2012-02-24
646	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	567,000	1,740,690		0.02	2012-06-04
647	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	59,000	705,640		0.02	2012-06-26
648	1141	CMBC Capital Holdings Limited:O	665,662	33,283		0.02	2012-03-09
649	8081	Hang Tai Yue Group Holdings Limited:O	312,000	29,952		0.02	2010-10-22
650	0857	PETROCHINA COMPANY LIMITED:H	4,718,000	47,132,820		0.02	2012-06-26
651	0382	Welling Holding Limited:O	628,800	779,712		0.02	2012-03-21
652	0813	Shimao Group Holdings Limited:O	772,500	8,497,500		0.02	2012-06-15
653	0670	China Eastern Airlines Corporation Limited:H	776,000	1,932,240		0.02	2012-06-25
654	8003	Great World Company Holdings Ltd:O	250,000	22,000		0.02	2012-03-12
655	1013	Wai Chun Group Holdings Limited:O	1,194,000	29,850		0.02	2012-02-15
656	2700	Green International Holdings Limited:O	200,000	66,000		0.02	2012-06-26
657	3818	China Dongxiang (Group) Co., Ltd.:O	1,224,000	905,760		0.02	2012-06-07
658	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	340,722	235,098		0.02	2011-08-05
659	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,020,840		0.02	2012-06-25
660	2357	AviChina Industry & Technology Company Limited:H	512,000	1,351,680		0.02	2012-06-20
661	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	598,800		0.02	2011-12-09
662	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	906,200		0.02	2012-03-27
663	1900	China ITS (Holdings) Co., Ltd.:O	345,000	427,800		0.02	2012-06-05
664	0990	Deep Source Holdings Limited:O	780,800	99,162		0.02	2011-10-11
665	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,284,666	479,883		0.02	2012-05-16
666	0998	China CITIC Bank Corporation Limited:H	3,170,118	12,173,253		0.02	2012-06-22
667	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	304,520	3,023,884		0.02	2012-06-21
668	0013	Hutchison Whampoa Limited:O	907,418	59,345,137		0.02	2012-06-25
669	1051	G-Resources Group Limited:O	3,555,110	1,528,697		0.02	2012-06-20
670	0649	CMBC Capital Holdings Limited:Wrnt	104,000	2,080		0.02	2012-03-13
671	0706	Beautiful China Holdings Company Limited:O	450,000	49,950		0.02	2011-05-16
672	0596	Inspur Digital Enterprise Technology Limited:O	885,000	193,815		0.02	2012-05-23
673	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	195,000	146,250		0.02	2012-06-13
674	0760	Talent Property Group Limited:O	677,500	176,150		0.02	2011-08-16
675	0547	Digital Domain Holdings Limited:O	2,060,700	234,920		0.02	2012-06-01
676	0274	Renaissance Asia Silk Road Group Limited:O	1,096,800	95,422	*	0.02	2012-01-30
677	0698	TONGDA GROUP HOLDINGS LIMITED:O	980,000	274,400		0.02	2012-06-06
678	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	43,750		0.02	2008-09-18
679	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	817,000	10,016,420		0.02	2012-06-20
680	1818	Zhaojin Mining Industry Company Limited:H	181,500	1,785,960		0.02	2012-06-25
681	0055	Neway Group Holdings Limited:O	2,100,000	35,700		0.02	2012-05-21
682	1313	China Resources Building Materials Technology Holdings Limited:O	1,342,000	6,293,980		0.02	2012-06-25
683	0633	China All Access (Holdings) Limited:O	250,000	402,500		0.02	2012-05-22
684	1004	China Smarter Energy Group Holdings Limited:O	284,240	126,487		0.02	2010-12-07
685	0735	China Power Clean Energy Development Company Limited:O	2,280,000	718,200		0.02	2012-02-15
686	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	170,000	775,200		0.02	2012-06-01
687	3800	GCL Technology Holdings Limited (KY):O	3,155,000	5,237,300		0.02	2012-06-25
688	8312	Rui Feng Group Holdings Company Limited:O	140,000	19,880		0.02	2011-02-18
689	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	271,040		0.02	2010-12-15
690	1910	Samsonite Group S.A.:O	283,500	3,589,110		0.02	2012-06-22
691	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	117,000		0.02	2012-03-19
692	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	56,400		0.02	2012-04-20
693	2778	Champion Real Estate Investment Trust:Unit	993,509	3,109,683		0.02	2012-05-04
694	3328	Bank of Communications Co., Ltd.:H	5,813,124	29,065,620		0.02	2012-06-26
695	1188	Hybrid Kinetic Group Limited:O	1,720,000	232,200		0.02	2012-02-21
696	0701	CNT GROUP LIMITED:O	370,000	140,600		0.02	2011-08-29
697	0343	CULTURECOM HOLDINGS LIMITED:O	202,100	268,793		0.02	2011-07-27
698	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	209,561	22,863,105		0.02	2012-06-25
699	2383	TOM GROUP LIMITED:O	754,000	490,100		0.02	2012-02-07
700	8117	China Primary Energy Holdings Limited:O	467,483	21,037		0.02	2011-07-06
701	0455	Tianda Pharmaceuticals Limited:O	360,000	153,000		0.02	2010-08-03
702	0672	Zhong An Group Limited:O	452,400	393,588		0.02	2012-04-25
703	0403	STARLITE HOLDINGS LIMITED:O	100,000	29,000		0.02	2010-02-26
704	0632	CHK Oil Limited (BM):O	648,000	314,280		0.02	2012-04-02
705	8041	IntelliMark AI International Limited:O	617,500	13,585		0.02	2012-06-04
706	8295	Kingwisoft Technology Group Company Limited (KY):O	270,000	37,800		0.02	2012-04-26
707	1191	China Gem Holdings Limited:O	948,000	32,232		0.02	2012-03-09
708	1889	Sanai Health Industry Group Company Limited:O	317,500	128,588		0.02	2012-04-17
709	0593	DreamEast Group Limited:O	38,033	148,329		0.02	2011-07-21
710	0550	Allegro Culture Limited:O	60,000	162,600		0.02	2012-04-18
711	0664	DreamEast Group Limited:Wrnt	7,606	1,902		0.02	2011-03-04
712	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,600	7,963		0.02	2012-03-16
713	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	33,920		0.02	2009-12-01
714	0464	China In-Tech Limited:O	80,000	30,400		0.02	2011-04-11
715	0384	CHINA GAS HOLDINGS LIMITED:O	798,000	2,936,640		0.02	2012-06-22
716	1988	China Minsheng Banking Corp., Ltd.:H	1,042,100	7,127,964		0.02	2012-06-22
717	1300	Trigiant Group Limited:O	180,000	214,200		0.02	2012-06-18
718	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
719	0825	New World Department Store China Limited:O	301,098	1,309,776		0.02	2012-06-05
720	1122	QINGLING MOTORS CO. LTD:H	220,774	412,847		0.02	2012-06-21
721	3300	CHINA GLASS HOLDINGS LIMITED:O	276,000	278,760		0.02	2012-06-04
722	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	310,000	238,700		0.02	2012-06-25
723	0715	China Oceanwide Holdings Limited:O	1,576,000	977,120		0.02	2012-02-24
724	0123	Yuexiu Property Company Limited:O	1,627,400	3,010,690		0.02	2012-06-26
725	0841	Asia Cassava Resources Holdings Limited:O	70,000	37,100		0.02	2012-06-04
726	0850	Long Well International Holdings Limited:O	722,000	119,130		0.02	2012-06-18
727	1142	E&P Global Holdings Limited:O	61,500	22,448		0.02	2012-02-21
728	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,068,131	101,472		0.02	2012-05-25
729	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	659,009	5,845,410		0.02	2012-06-25
730	0059	Skyfame Realty (Holdings) Limited:O	255,314	132,763		0.02	2011-08-03
731	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,200	114,660		0.02	2012-02-07
732	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	568,000	1,749,440		0.02	2012-06-13
733	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	19,080		0.02	2012-04-20
734	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,640	767,354		0.02	2012-03-07
735	0653	BONJOUR HOLDINGS LIMITED:O	508,000	568,960		0.02	2012-05-11
736	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	168,000	2,012,640		0.02	2012-05-22
737	0094	Greenheart Group Limited:O	130,700	54,894		0.02	2012-02-07
738	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	158,000	270,180		0.02	2012-05-21
739	0814	Beijing Jingkelong Company Limited:H	30,000	174,600		0.02	2011-05-11
740	1125	LAI FUNG HOLDINGS LIMITED:O	2,650,000	371,000		0.02	2012-06-13
741	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	340,000	1,921,000		0.02	2012-06-11
742	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	272,500	4,425,400		0.02	2012-05-25
743	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	683,000	12,375,960		0.02	2012-06-26
744	0757	Solargiga Energy Holdings Limited:O	365,000	215,350		0.02	2012-06-21
745	0106	Landsea Green Management Limited:O	321,400	151,058		0.02	2010-05-25
746	0283	Goldin Properties Holdings Limited:O	575,700	1,744,371		0.02	2012-02-29
747	0569	China Automation Group Limited:O	165,000	311,850		0.02	2012-05-18
748	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	233,590		0.02	2012-04-12
749	1228	Superb Summit International Group Limited:O	674,000	93,012	*	0.02	2012-03-01
750	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	236,978	2,450,353		0.02	2012-06-11
751	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	750,000	345,000		0.02	2012-04-10
752	8011	Polyard Petroleum International Group Limited:O	289,750	69,540		0.02	2011-09-23
753	1929	Chow Tai Fook Jewellery Group Limited:O	1,580,000	14,567,600		0.02	2012-06-25
754	0376	Yunfeng Financial Group Limited:O	60,600	187,860		0.02	2012-03-23
755	1251	SPT Energy Group Inc.:O	210,000	266,700		0.02	2012-06-22
756	2233	WEST CHINA CEMENT LIMITED:O	714,000	1,071,000		0.02	2012-06-19
757	2005	SSY Group Limited (KY):O	380,000	786,600		0.02	2012-05-25
758	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	152,000	66,120		0.02	2012-02-16
759	0691	China Shanshui Cement Group Limited:O	437,000	2,324,840		0.02	2012-06-13
760	0331	PCD STORES (GROUP) LIMITED:O	654,000	477,420		0.02	2012-06-20
761	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	198,000		0.02	2010-03-31
762	0887	Emperor Watch & Jewellery Limited:O	1,040,000	769,600		0.02	2012-06-18
763	3808	SINOTRUK (HONG KONG) LIMITED:O	426,500	1,923,515		0.02	2012-05-21
764	9893	Pizu Group Holdings Limited:O	145,000	13,050		0.02	2012-02-27
765	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	84,000		0.02	2012-02-07
766	0521	CWT International Limited:O	341,850	112,811		0.02	2011-04-13
767	1555	MIE Holdings Corporation:O	402,000	739,680	*	0.02	2012-06-14
768	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,212,000	14,956,080		0.02	2012-06-26
769	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	418,130	33,032		0.02	2012-02-15
770	0801	Golden Meditech Holdings Limited:O	300,000	246,000		0.02	2012-02-13
771	0731	C&D Newin Paper & Pulp Corporation Limited:O	172,000	65,360		0.02	2012-06-01
772	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	197,955		0.02	2012-01-05
773	8085	Hong Kong Life Sciences and Technologies Group Limited:O	375,000	93,375		0.02	2012-05-21
774	1329	Beijing Capital Grand Limited:O	30,000	47,100		0.02	2012-04-25
775	1638	Kaisa Group Holdings Ltd.:O	723,000	1,084,500		0.01	2012-06-14
776	0651	China Ocean Industry Group Limited:O	538,420	41,997		0.01	2011-06-17
777	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	22,950		0.01	2011-01-18
778	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	31,200		0.01	2011-08-05
779	8143	Good Fellow Healthcare Holdings Limited:O	150,800	27,144		0.01	2010-12-28
780	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,440,000	16,567,600		0.01	2012-06-26
781	0656	FOSUN INTERNATIONAL LIMITED:O	932,000	3,728,000		0.01	2012-06-11
782	1898	China Coal Energy Company Limited:H	595,080	3,731,152		0.01	2012-06-18
783	0802	China e-Wallet Payment Group Limited:O	71,000	65,320		0.01	2012-06-26
784	1383	LET Group Holdings Limited:O	30,000	40,500		0.01	2012-06-19
785	2338	WEICHAI POWER CO., LTD.:H	58,000	1,867,600		0.01	2012-06-22
786	0487	SUCCESS UNIVERSE GROUP LIMITED:O	575,517	115,103		0.01	2012-04-05
787	3382	Tianjin Port Development Holdings Limited:O	871,028	766,505		0.01	2012-06-07
788	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	582,000	253,170		0.01	2012-05-10
789	0333	Top Form International Limited:O	150,000	45,000		0.01	2012-03-02
790	0903	TPV TECHNOLOGY LIMITED:O	327,000	510,120		0.01	2012-05-08
791	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	121,600		0.01	2011-08-05
792	0952	Quam Plus International Financial Limited:O	164,402	29,428		0.01	2010-04-07
793	0177	Jiangsu Expressway Company Limited:H	166,000	1,160,340		0.01	2012-06-22
794	1800	China Communications Construction Company Limited:H	600,000	3,954,000		0.01	2012-06-25
795	8006	Sino Splendid Holdings Limited:O	14,400	28,800		0.01	2012-02-15
796	2356	DAH SING BANKING GROUP LIMITED:O	163,080	1,118,729		0.01	2012-04-19
797	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	153,000	1,178,100		0.01	2012-06-26
798	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	140,347	4,154,271		0.01	2012-06-26
799	1163	Dejin Resources Group Company Limited:O	381,000	28,956		0.01	2012-05-25
800	1106	Ming Lam Holdings Limited:O	160,000	16,960		0.01	2012-03-07
801	8050	Quantum Thinking Limited:O	80,000	14,000		0.01	2008-03-20
802	0904	China Green (Holdings) Limited:O	114,000	205,200		0.01	2011-12-29
803	1110	Kingworld Medicines Group Limited:O	80,000	117,600		0.01	2012-06-05
804	2288	Rykadan Capital Limited:O	61,000	82,960		0.01	2012-01-30
805	0298	Chuang's China Investments Limited:O	194,241	83,524		0.01	2012-03-05
806	2312	China Financial Leasing Group Limited:O	56,250	11,306		0.01	2012-03-06
807	0241	Alibaba Health Information Technology Limited:O	470,000	183,300		0.01	2012-03-05
808	0940	China Animal Healthcare Ltd.:O	200,000	334,000		0.01	2011-04-08
809	0188	Sunwah Kingsway Capital Holdings Limited:O	460,000	55,200		0.01	2012-02-15
810	0023	BANK OF EAST ASIA, LIMITED (THE):O	260,797	6,950,240		0.01	2012-06-25
811	1813	KWG Group Holdings Limited:O	359,000	1,669,350		0.01	2012-03-06
812	2398	Good Friend International Holdings Inc.:O	50,000	167,500		0.01	2011-04-12
813	1196	Realord Group Holdings Limited:O	78,126	24,219		0.01	2009-12-08
814	0948	Alpha Professional Holdings Limited:O	78,000	54,600		0.01	2012-02-22
815	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	288,947	11,745,696		0.01	2012-06-21
816	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	77,500		0.01	2012-06-14
817	1023	SITOY GROUP HOLDINGS LIMITED:O	122,000	427,000		0.01	2012-06-25
818	1838	China Properties Group Limited:O	220,000	585,200		0.01	2012-06-21
819	0728	CHINA TELECOM CORPORATION LIMITED:H	1,685,000	5,627,900		0.01	2012-06-15
820	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,440		0.01	2012-06-25
821	2038	FIH Mobile Limited:O	876,000	2,522,880		0.01	2012-06-15
822	8075	Media Asia Group Holdings Limited:O	1,574,000	125,920		0.01	2012-04-27
823	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,147,177	458,871		0.01	2011-11-03
824	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	712,036		0.01	2012-05-15
825	8198	Crypto Flow Technology Limited:O	60,000	5,940		0.01	2011-08-22
826	8078	China Creative Digital Entertainment Limited:O	480,000	9,120		0.01	2012-06-14
827	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
828	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	202,000	2,492,680		0.01	2012-06-19
829	0983	SOCAM Development Limited:O	57,769	439,044		0.01	2012-06-04
830	1387	China Dili Group:O	2,482,000	806,650		0.01	2012-06-20
831	2133	Greenway Mining Group Limited:O	234,000	379,080		0.01	2012-06-26
832	1091	South Manganese Investment Limited:O	352,225	274,736		0.01	2012-04-18
833	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,415,000	280,170		0.01	2012-04-05
834	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	367,300	1,318,607		0.01	2012-06-25
835	1368	Xtep International Holdings Limited:O	252,500	765,075		0.01	2012-06-11
836	0002	CLP HOLDINGS LIMITED:O	275,664	17,890,594		0.01	2012-05-31
837	3888	Kingsoft Corporation Limited:O	134,000	474,360		0.01	2012-06-18
838	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
839	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	20,832		0.01	2012-06-11
840	2889	Nickel Resources International Holdings Company Limited:O	260,000	143,000		0.01	2011-11-14
841	0240	BUILD KING HOLDINGS LIMITED:O	139,903	17,488		0.01	2011-06-08
842	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	978,169	16,022,408		0.01	2012-06-26
843	1318	GREENS HOLDINGS LTD:O	140,000	52,500		0.01	2011-06-14
844	8190	Combest Holdings Limited:O	360,000	25,560		0.01	2007-07-18
845	0030	YNBY International Limited:O	80,000	36,400		0.01	2011-05-12
846	0946	Hontex International Holdings Company Limited:O	220,000	453,200	*	0.01	2010-03-31
847	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	126,820		0.01	2011-06-29
848	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	176,400		0.01	2011-05-30
849	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	18,900		0.01	2011-04-20
850	0006	Power Assets Holdings Limited:O	230,825	13,191,649		0.01	2012-05-04
851	0650	Productive Technologies Company Limited (BM):O	37,500	14,250		0.01	2011-04-12
852	0297	Sinofert Holdings Limited:O	758,000	902,020		0.01	2012-06-15
853	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,848,503	133,119,790		0.01	2012-06-26
854	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-09-23
855	0505	Xingye Alloy Materials Group Limited (KY):O	73,000	71,540		0.01	2012-03-16
856	1928	Sands China Ltd.:O	839,600	19,058,920		0.01	2012-06-26
857	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,700		0.01	2011-06-24
858	1282	Renze Harvest International Limited:O	304,000	49,248		0.01	2012-06-13
859	0987	China Renewable Energy Investment Limited:O	243,388	44,053		0.01	2012-02-10
860	2662	MH Development Limited:O	100,000	19,600		0.01	2011-10-14
861	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
862	0880	SJM Holdings Limited:O	568,000	7,883,840		0.01	2012-06-22
863	0163	Emperor International Holdings Limited:O	375,036	525,050		0.01	2012-05-25
864	0062	Transport International Holdings Limited:O	41,200	584,216		0.01	2012-05-30
865	0678	Genting Hong Kong Limited:O	789,381	1,886,621		0.01	2012-06-25
866	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	78,400		0.01	2011-02-01
867	0498	Blue River Holdings Limited:O	456,755	75,365		0.01	2011-06-13
868	0982	Huafa Property Services Group Company Limited:O	920,000	56,120		0.01	2011-01-17
869	0970	New Sparkle Roll International Group Limited:O	296,500	154,180		0.01	2012-05-31
870	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,200		0.01	2011-06-13
871	0710	BOE Varitronix Limited:O	32,000	105,280		0.01	2012-05-04
872	0819	Tianneng Power International Limited:O	108,000	432,000		0.01	2012-04-26
873	0159	Brockman Mining Limited:O	703,226	358,645		0.01	2011-07-05
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	360,000	1,332,000		0.01	2012-06-22
875	0546	Fufeng Group Limited:O	166,000	468,120		0.01	2012-05-14
876	0916	China Longyuan Power Group Corporation Limited:H	261,000	1,297,170		0.01	2012-05-29
877	1913	PRADA S.P.A.:O	246,200	12,039,180		0.01	2012-06-26
878	2331	LI NING COMPANY LIMITED:O	100,500	460,290		0.01	2012-06-19
879	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	38,000	19,760		0.01	2012-06-25
880	0290	GoFintech Quantum Innovation Limited:O	300,000	26,700		0.01	2012-05-07
881	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	155,000	3,774,250		0.01	2012-06-26
882	0272	SHUI ON LAND LIMITED:O	546,887	1,711,756		0.01	2012-06-26
883	2369	Coolpad Group Limited:O	200,000	258,000		0.01	2012-06-26
884	0853	MicroPort Scientific Corporation:O	132,000	425,040		0.01	2012-06-01
885	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	291,100	*	0.01	2012-02-10
886	8179	Palinda Group Holdings Limited:O	296,000	18,056		0.01	2012-05-03
887	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	14,980		0.01	2012-06-05
888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	272,880	1,001,470		0.01	2012-06-26
889	1997	Regent Manner International Holdings Limited:O	198,000	342,540		0.01	2012-06-21
890	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	351,000		0.01	2012-03-13
891	0397	Minerva Group Holding Limited:O	577,457	48,506		0.01	2012-06-19
892	0148	Kingboard Holdings Limited:O	78,000	1,170,000		0.01	2012-06-25
893	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
894	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	64,860		0.01	2012-04-23
895	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	23,800		0.01	2011-03-02
896	3838	China Starch Holdings Limited:O	510,000	118,830		0.01	2012-03-23
897	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	236,000		0.01	2011-05-27
898	8131	ABC MULTIACTIVE LIMITED:O	14,000	2,506		0.01	2007-06-26
899	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	681,720		0.01	2012-04-17
900	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	22,250		0.01	2010-12-06
901	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	278,400		0.01	2012-06-15
902	1128	Wynn Macau, Limited:O	450,000	7,740,000		0.01	2012-06-26
903	1298	Yunnan Energy International Co. Limited:O	20,000	57,000		0.01	2012-06-08
904	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	33,300		0.01	2010-10-11
905	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
906	0902	HUA NENG POWER INTERNATIONAL, INC.:H	302,000	1,721,400		0.01	2012-06-20
907	3933	United Laboratories International Holdings Limited (The):O	135,501	440,378		0.01	2012-05-14
908	0548	Shenzhen Expressway Corporation Limited:H	62,000	176,700		0.01	2012-04-03
909	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	1,280,790		0.01	2012-04-17
910	0371	Beijing Enterprises Water Group Limited:O	566,550	844,160		0.01	2012-06-19
911	0378	FDG Kinetic Limited:O	36,400	28,756		0.01	2010-06-25
912	0001	CK Hutchison Holdings Limited:O	188,500	17,144,075		0.01	2012-06-21
913	2238	Guangzhou Automobile Group Co., Ltd.:H	180,064	1,177,619		0.01	2012-06-12
914	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	57,600		0.01	2012-03-01
915	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	808,000		0.01	2012-06-20
916	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	444,416	1,675,448		0.01	2012-06-26
917	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2010-02-19
918	0690	Uni-Bio Science Group Limited:O	102,100	43,393	*	0.01	2010-09-24
919	0305	Wuling Motors Holdings Limited:O	91,304	42,913		0.01	2012-03-09
920	0480	HKR INTERNATIONAL LIMITED:O	105,200	289,300		0.01	2011-11-10
921	3989	Capital Environment Holdings Limited:O	120,000	30,000		0.01	2012-06-13
922	0193	CAPITAL ESTATE LIMITED:O	190,200	29,481		0.01	2011-10-25
923	0069	SHANGRI-LA ASIA LIMITED:O	239,072	3,547,828		0.01	2012-06-12
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	295,486	4,184,082		0.01	2012-06-26
925	0147	International Business Settlement Holdings Limited:O	1,420,050	249,929	*	0.01	2012-06-13
926	2007	Country Garden Holdings Company Limited:O	1,373,149	3,913,475		0.01	2012-06-26
927	8130	Dadi International Group Limited:O	24,150	7,970		0.01	2011-06-17
928	3688	Top Spring International Holdings Limited:O	75,000	236,250		0.01	2012-05-23
929	2366	SMI Culture & Travel Group Holdings Limited:O	350,000	30,450		0.01	2012-02-22
930	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	880,000	69,520		0.01	2012-05-09
931	0712	Comtec Solar Systems Group Limited:O	84,000	79,800		0.01	2012-03-07
932	2888	STANDARD CHARTERED PLC:O	175,364	28,970,133		0.01	2012-06-26
933	2266	Dorsett Hospitality International Limited:O	145,000	207,350		0.01	2012-06-26
934	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,400		0.01	2008-10-15
935	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	233,411	121,374		0.01	2012-03-29
936	0097	HENDERSON INVESTMENT LIMITED:O	220,000	123,200		0.01	2012-04-17
937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	257,040		0.01	2012-02-07
938	0410	SOHO CHINA LIMITED:O	372,500	2,041,300		0.01	2012-06-25
939	0468	Greatview Aseptic Packaging Company Limited:O	95,000	380,000		0.01	2012-04-27
940	2345	Shanghai Prime Machinery Company Limited:H	54,000	56,700		0.01	2011-11-08
941	1788	Guotai Junan International Holdings Limited:O	115,000	335,800		0.01	2012-03-06
942	1217	China Innovation Investment Limited:O	488,000	10,736		0.01	2011-12-23
943	0221	Easy One Financial Group Limited:O	536,000	53,600		0.01	2012-03-20
944	2326	New Provenance Everlasting Holdings Limited:O	139,625	16,197		0.01	2012-04-13
945	3999	DaChan Food (Asia) Limited:O	70,000	100,800		0.01	2010-10-25
946	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	253,980		0.01	2012-03-05
947	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,554,000		0.01	2012-05-14
948	0750	China Shuifa Singyes Energy Holdings Limited:O	43,200	129,600		0.01	2012-06-15
949	0325	Trauson Holdings Company Limited:O	53,000	149,460		0.01	2012-04-26
950	2336	Shuoao International Holdings Limited (KY):O	72,800	13,832		0.01	2012-01-20
951	1828	DAH CHONG HONG HOLDINGS LIMITED:O	124,151	854,159		0.01	2012-06-20
952	1488	Best Food Holding Company Limited:O	56,000	47,040		0.01	2012-03-07
953	3389	Hengdeli Holdings Limited:O	296,000	677,840		0.01	2012-05-18
954	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,600	16,132		0.01	2012-04-13
955	3683	Great Harvest Maeta Holdings Limited:O	55,000	72,050		0.01	2012-06-07
956	0914	Anhui Conch Cement Company Limited:H	86,000	1,823,200		0.01	2012-06-25
957	0267	CITIC Limited (HK):O	239,000	2,758,060		0.01	2012-05-30
958	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	33,000		0.01	2012-06-12
959	0489	DongFeng Motor Group Company Limited (CN):H	186,000	2,224,560		0.01	2012-06-20
960	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,213	4,803		0.01	2011-05-18
961	0817	China Jinmao Holdings Group Limited:O	588,000	1,328,880		0.01	2012-05-24
962	0189	DONGYUE GROUP LIMITED:O	136,000	504,560		0.01	2012-06-15
963	1165	Shunfeng International Clean Energy Limited:O	100,000	20,800		0.01	2012-04-05
964	1700	Springland International Holdings Limited:O	160,000	643,200		0.01	2011-04-20
965	1899	Xingda International Holdings Limited:O	97,000	250,260		0.01	2012-06-07
966	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
967	0751	Skyworth Group Limited:O	171,436	598,312		0.01	2012-06-25
968	0736	China Properties Investment Holdings Limited:O	18,717	3,369		0.01	2011-11-17
969	0207	Joy City Property Limited:O	34,000	40,800		0.01	2012-06-18
970	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	51,940		0.01	2010-11-11
971	0226	LIPPO LIMITED (HK):O	31,376	94,128		0.01	2012-04-23
972	1361	361 Degrees International Limited:O	130,000	244,400		0.01	2012-03-19
973	0499	Qingdao Holdings International Limited:O	31,300	56,340		0.01	2009-08-13
974	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	85,000	222,700		0.01	2012-06-25
975	3983	China BlueChemical Ltd.:H	110,000	507,100		0.01	2012-06-21
976	0778	Fortune Real Estate Investment Trust:Unit	105,000	483,000		0.01	2012-06-12
977	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
978	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	11,128		0.01	2012-03-07
979	8025	Asian Capital Resources (Holdings) Limited:O	66,000	36,300		0.01	2010-03-30
980	2168	AirPower Technologies Limited:O	110,000	773,300		0.01	2012-06-11
981	2340	ISP Holdings Limited:O	20,070	13,648		0.01	2010-12-06
982	8269	Wealth Glory Holdings Limited:O	40,000	6,400		0.01	2011-04-29
983	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	448,920		0.01	2012-06-15
984	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	159,000		0.01	2012-05-22
985	0986	Dufu Liquor Group Limited:O	85,745	2,658		0.01	2012-04-03
986	0773	China Metal Recycling (Holdings) Limited:O	68,400	417,240		0.01	2012-06-19
987	2222	NVC International Holdings Limited:O	189,000	292,950		0.01	2012-06-21
988	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
989	0132	Hing Yip Holdings Limited (BM):O	69,733	12,203		0.01	2012-02-03
990	0054	HOPEWELL HOLDINGS LIMITED:O	50,800	1,021,080		0.01	2012-02-22
991	0867	China Medical System Holdings Limited:O	138,300	448,092		0.01	2012-05-14
992	1280	China Qidian Guofeng Holdings Limited:O	60,000	25,200		0.01	2012-05-10
993	0823	Link Real Estate Investment Trust:Unit	128,517	4,029,008		0.01	2012-06-11
994	0302	OCBC Bank (Hong Kong) Limited:O	17,000	1,265,650		0.01	2012-06-25
995	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	129,000		0.01	2012-05-09
996	1633	Magic Holdings International Limited:O	56,282	156,464		0.01	2012-03-27
997	0066	MTR CORPORATION LIMITED:O	321,171	8,254,095		0.01	2012-06-04
998	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	138,000	99,360	*	0.01	2012-03-27
999	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	32,240		0.01	2012-05-09
1000	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	30,975		0.01	2012-06-18
1001	0263	GT GROUP HOLDINGS LIMITED:O	21,284	5,321		0.01	2012-02-08
1002	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1003	1195	Kingwell Group Limited:O	82,005	33,212		0.01	2010-11-05
1004	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	49,000		0.01	2011-04-15
1005	0886	Silver Base Group Holdings Limited:O	64,000	245,120		0.01	2012-06-26
1006	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	150,000		0.01	2012-06-15
1007	0877	OM Technologies (Group) Limited:O	42,000	85,260		0.01	2012-04-24
1008	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	117,600		0.01	2012-04-23
1009	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
1010	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	19,200		0.01	2011-04-04
1011	1215	Kai Yuan Holdings Limited:O	573,000	113,454		0.01	2010-12-17
1012	8167	Neo Telemedia Limited:O	122,000	74,420		0.01	2012-04-03
1013	0577	South Shore Holdings Limited:O	31,800	11,766		0.01	2011-09-20
1014	0246	REAL GOLD MINING LIMITED:O	47,500	420,850	*	0.01	2012-05-11
1015	3368	Parkson Retail Group Limited:O	146,000	1,017,620		0.01	2012-06-25
1016	0623	SinoMedia Holding Limited:O	29,000	92,510		0.01	2012-05-25
1017	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	547,000	12,963,900		0.01	2012-06-26
1018	1176	Zhuguang Holdings Group Company Limited:O	150,000	94,500		0.01	2011-07-27
1019	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	123,041	1,134,438		0.01	2012-05-16
1020	2302	CNNC International Limited:O	25,000	51,000		0.01	2012-05-23
1021	8270	China CBM Group Company Limited:O	200,000	65,000	*	0.01	2012-03-12
1022	0303	VTECH HOLDINGS LIMITED:O	12,600	1,159,200		0.01	2012-05-28
1023	0531	Samson Holding Ltd.:O	150,000	135,000		0.00	2012-03-21
1024	1049	Celestial Asia Securities Holdings Limited:O	181,260	13,413		0.00	2012-02-15
1025	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,720		0.00	2011-05-09
1026	1968	Peak Sport Products Co., Limited:O	102,000	140,760		0.00	2012-03-15
1027	1399	Veson Holdings Limited (KY):O	50,000	25,500		0.00	2012-02-29
1028	0565	Art Group Holdings Limited (KY):O	50,000	12,500		0.00	2010-01-26
1029	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1030	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	1,616,600		0.00	2012-06-26
1031	0083	SINO LAND COMPANY LIMITED:O	277,065	3,119,752		0.00	2012-06-19
1032	0992	LENOVO GROUP LIMITED:O	480,000	3,124,800		0.00	2012-06-26
1033	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	151,200	163,296		0.00	2012-04-20
1034	0019	SWIRE PACIFIC LIMITED:A	41,500	3,697,650		0.00	2012-05-30
1035	0436	New Universe Environmental Group Limited:O	100,000	11,700		0.00	2011-10-17
1036	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	589,600		0.00	2012-05-16
1037	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,000	753,300		0.00	2012-06-25
1038	0494	LI & FUNG LIMITED:O	370,000	5,320,600		0.00	2012-06-19
1039	1299	AIA Group Limited:O	531,600	13,688,700		0.00	2012-06-21
1040	0357	Hainan Meilan International Airport Company Limited:H	10,000	43,700		0.00	2011-04-18
1041	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	89,600		0.00	2011-06-17
1042	1600	Tian Lun Gas Holdings Limited:O	36,000	70,560		0.00	2012-06-22
1043	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	36,000		0.00	2012-02-29
1044	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	146,320		0.00	2012-06-19
1045	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,000		0.00	2010-04-28
1046	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,840	985,028		0.00	2012-06-19
1047	0309	Xinhua News Media Holdings Limited:O	50,000	13,500		0.00	2011-03-30
1048	0842	Leoch International Technology Limited:O	57,000	78,090		0.00	2012-04-25
1049	1888	Kingboard Laminates Holdings Limited:O	127,989	360,929		0.00	2012-05-09
1050	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	199,800	611,388		0.00	2012-06-06
1051	0143	Guoan International Limited:O	220,000	5,720		0.00	2010-04-08
1052	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	13,720		0.00	2012-03-06
1053	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	52,000		0.00	2012-01-18
1054	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	250,920		0.00	2012-06-20
1055	0266	TIAN TECK LAND LIMITED:O	20,000	129,000		0.00	2010-03-02
1056	0144	China Merchants Port Holdings Company Limited:O	104,000	2,329,600		0.00	2012-03-20
1057	0800	A8 New Media Group Limited:O	20,000	16,200		0.00	2012-02-29
1058	1029	IRC LIMITED:O	140,000	117,600		0.00	2012-06-25
1059	0572	Future World Holdings Limited:O	13,422	3,100		0.00	2011-11-02
1060	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	549,840		0.00	2012-06-21
1061	3777	China Fiber Optic Network System Group Ltd.:O	50,000	49,500		0.00	2012-05-28
1062	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	252,079	2,246,024		0.00	2012-06-25
1063	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,435,100		0.00	2012-03-08
1064	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	317,811	31,463		0.00	2012-06-26
1065	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	118,318		0.00	2012-02-17
1066	0004	Wharf (Holdings) Limited (The):O	122,099	5,054,899		0.00	2012-06-20
1067	0883	CNOOC LIMITED:O	1,789,449	25,696,488		0.00	2012-06-26
1068	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,100	28,301		0.00	2012-06-20
1069	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,500	7,343,875		0.00	2012-06-25
1070	3339	Lonking Holdings Limited:O	164,000	318,160		0.00	2012-05-29
1071	0805	GLENCORE PLC:O	264,900	9,894,015		0.00	2012-06-22
1072	1333	China Zhongwang Holdings Limited:O	204,400	598,892		0.00	2012-06-15
1073	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-06-26
1074	0458	TRISTATE HOLDINGS LIMITED:O	10,000	50,100		0.00	2011-03-31
1075	0762	CHINA UNICOM (HONG KONG) LIMITED:O	870,588	8,366,351		0.00	2012-06-22
1076	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,000	1,887,900		0.00	2012-04-11
1077	6030	CITIC Securities Company Limited:H	43,500	679,470		0.00	2012-06-19
1078	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	28,000		0.00	2011-09-02
1079	0582	Shin Hwa World Limited:O	70,000	4,550		0.00	2012-05-09
1080	0285	BYD Electronic (International) Company Limited:O	82,500	132,825		0.00	2012-06-26
1081	3393	Wasion Holdings Limited:O	34,000	100,300		0.00	2011-10-21
1082	2083	Nature Home Holding Company Limited:O	55,000	64,350		0.00	2012-03-08
1083	2883	China Oilfield Services Limited:H	56,000	598,080		0.00	2012-06-18
1084	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	40,800		0.00	2012-03-28
1085	0291	China Resources Beer (Holdings) Company Limited:O	86,000	1,896,300		0.00	2012-06-21
1086	0109	Good Resources Holdings Limited:O	51,587	12,123		0.00	2012-06-13
1087	3383	Agile Group Holdings Limited (KY):O	122,000	1,144,360		0.00	2012-06-26
1088	8109	Kirin Group Holdings Limited:O	6,480	17,755		0.00	2010-07-29
1089	1768	Bracell Limited (BM):O	119,000	196,350		0.00	2012-05-22
1090	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	78,740		0.00	2011-05-20
1091	1717	Ausnutria Dairy Corporation Ltd:O	34,000	49,640	*	0.00	2012-03-09
1092	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,600	1,898,460		0.00	2012-05-24
1093	0763	ZTE CORPORATION:H	21,440	313,024		0.00	2012-05-24
1094	8007	Global Strategic Group Limited:O	5,071	4,310		0.00	2011-11-01
1095	1208	MMG Limited (HK):O	178,800	559,644		0.00	2012-05-21
1096	1109	CHINA RESOURCES LAND LIMITED:O	196,000	2,908,640		0.00	2012-06-25
1097	0973	L'Occitane International S.A.:O	49,250	1,004,700		0.00	2012-06-26
1098	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	160,436	574,361		0.00	2012-04-10
1099	0571	ESUN HOLDINGS LIMITED:O	41,200	39,552		0.00	2012-03-07
1100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	567,392		0.00	2012-03-27
1101	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	339,000		0.00	2012-06-19
1102	0563	Shanghai Industrial Urban Development Group Limited:O	157,900	235,271		0.00	2012-06-22
1103	3337	Anton Oilfield Services Group:O	68,000	86,360		0.00	2012-04-23
1104	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	118,800		0.00	2011-11-16
1105	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	22,360		0.00	2010-12-16
1106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,628	10,669		0.00	2012-02-15
1107	0522	ASMPT Limited:O	12,300	1,170,345		0.00	2012-06-19
1108	1878	SOUTHGOBI RESOURCES LTD.:O	5,600	206,640		0.00	2012-06-15
1109	1241	Shuanghua Holdings Limited:O	20,000	11,200		0.00	2012-02-07
1110	1083	Towngas Smart Energy Company Limited:O	75,000	415,500		0.00	2011-08-04
1111	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	95,000		0.00	2011-11-04
1112	1866	CHINA XLX FERTILISER LTD.:O	30,000	55,500		0.00	2010-04-07
1113	1259	Prosperous Future Holdings Limited (KY):O	30,000	88,800		0.00	2012-06-22
1114	0960	Longfor Group Holdings Limited:O	151,500	1,824,060		0.00	2012-06-25
1115	1146	Huicheng International Holdings Limited:O	100,000	157,000		0.00	2012-06-18
1116	0393	Glorious Sun Enterprises Limited:O	30,000	72,000		0.00	2011-08-09
1117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	296,400		0.00	2012-02-22
1118	2299	Billion Industrial Holdings Limited:O	63,000	259,560		0.00	2012-06-22
1119	0975	Mongolian Mining Corporation:O	101,000	472,680		0.00	2012-06-21
1120	1833	Intime Retail (Group) Company Limited:O	54,000	374,760		0.00	2012-06-25
1121	0485	China Sinostar Group Company Limited:O	40,000	3,520		0.00	2011-11-09
1122	2002	China Sunshine Paper Holdings Company Limited:O	21,000	17,850		0.00	2012-02-08
1123	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	21,000		0.00	2008-01-23
1124	0435	Sunlight Real Estate Investment Trust:Unit	41,307	106,159		0.00	2012-05-18
1125	0687	Tysan Holdings Limited:O	22,000	33,000		0.00	2011-11-24
1126	0124	Guangdong Land Holdings Limited:O	42,444	108,232		0.00	2012-05-21
1127	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	25,200		0.00	2012-02-07
1128	0718	Tai United Holdings Limited:O	90,500	3,801		0.00	2010-05-18
1129	1230	Yashili International Holdings Ltd:O	85,000	97,750		0.00	2012-02-28
1130	0764	Eternity Investment Limited:O	5,701	2,280		0.00	2012-05-24
1131	3633	Zhongyu Energy Holdings Limited:O	60,000	55,200		0.00	2010-08-06
1132	0826	Tiangong International Company Limited:O	44,000	66,440		0.00	2012-04-20
1133	0872	Titan Invo Technology Limited:O	12,000	4,800		0.00	2010-11-19
1134	0313	Richly Field China Development Limited:O	204,271	17,976	*	0.00	2012-02-15
1135	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	201,500		0.00	2012-06-22
1136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	57,000		0.00	2011-06-24
1137	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,300		0.00	2008-10-13
1138	6808	SUN ART RETAIL GROUP LIMITED:O	211,000	1,877,900		0.00	2012-05-28
1139	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	67,800		0.00	2012-01-30
1140	1087	InvesTech Holdings Limited:O	15,000	13,500		0.00	2011-10-13
1141	0479	CIL HOLDINGS LIMITED:O	21,720	8,579		0.00	2012-05-21
1142	0198	SMI Holdings Group Limited:O	164,105	33,477		0.00	2012-02-17
1143	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	17,200		0.00	2012-04-03
1144	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	167,120	2,075,630		0.00	2012-06-26
1145	1149	Anxin-China Holdings Limited:O	52,000	74,880		0.00	2012-06-06
1146	0506	China Foods Limited:O	52,000	356,720		0.00	2012-05-11
1147	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1148	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,800		0.00	2012-02-08
1149	1378	China Hongqiao Group Limited:O	104,500	375,155		0.00	2012-03-28
1150	1025	WUMART STORES, INC.:H	9,500	149,910		0.00	2012-04-13
1151	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,600		0.00	2011-05-03
1152	1628	Yuzhou Group Holdings Company Limited:O	42,000	66,780		0.00	2012-06-26
1153	0665	Haitong International Securities Group Limited:O	16,000	47,360		0.00	2012-05-02
1154	0917	NEW WORLD CHINA LAND LIMITED:O	150,400	445,184		0.00	2012-06-14
1155	0195	Greentech Technology International Limited:O	50,000	25,000		0.00	2012-06-26
1156	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	596,400		0.00	2012-06-21
1157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,817	23,731		0.00	2011-11-04
1158	0832	Central China Real Estate Limited:O	40,000	79,200		0.00	2012-02-29
1159	1075	CAPINFO COMPANY LIMITED:H	12,000	3,600		0.00	2007-06-26
1160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,338	43,383		0.00	2012-02-10
1161	1238	Powerlong Real Estate Holdings Limited:O	62,000	78,120		0.00	2012-05-08
1162	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	32,000		0.00	2012-06-20
1163	0829	Shenguan Holdings (Group) Limited:O	50,000	217,000		0.00	2011-10-28
1164	0164	China Baoli Technologies Holdings Limited:O	50,000	7,500		0.00	2011-05-12
1165	0346	Yanchang Petroleum International Limited:O	100,000	59,000		0.00	2012-03-09
1166	1193	China Resources Gas Group Limited:O	30,000	412,200		0.00	2012-05-22
1167	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,670		0.00	2010-08-06
1168	1052	Yuexiu Transport Infrastructure Limited:O	23,576	85,581		0.00	2012-06-11
1169	0578	Rosan Resources Holdings Limited:O	100,000	5,900		0.00	2012-03-07
1170	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1171	0967	SOUND GLOBAL LTD.:O	18,000	64,260		0.00	2011-12-21
1172	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	121,000		0.00	2012-04-20
1173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	63,000	931,140		0.00	2012-06-15
1174	0307	Up Energy Development Group Limited:O	20,880	16,704		0.00	2012-03-14
1175	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-08-11
1176	8202	INNO-TECH HOLDINGS LIMITED:O	1,240	595		0.00	2011-07-14
1177	2300	AMVIG Holdings Limited:O	12,000	38,760		0.00	2011-11-01
1178	0945	MANULIFE FINANCIAL CORPORATION:O	23,338	1,878,709		0.00	2012-06-15
1179	0112	Lerthai Group Limited:O	4,349	8,046		0.00	2011-03-24
1180	0700	TENCENT HOLDINGS LIMITED:O	22,800	4,984,080		0.00	2012-06-26
1181	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	70,200		0.00	2011-08-09
1182	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	136,800		0.00	2012-06-26
1183	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	57,201		0.00	2011-12-07
1184	0971	Kingboard Holdings Limited:Wrnt	1,000	11		0.00	2011-06-16
1185	6823	HKT Limited (KY):O	73,873	435,112		0.00	2012-06-19
1186	0087	SWIRE PACIFIC LIMITED:B	34,030	597,567		0.00	2012-04-25
1187	0871	China Dredging Environment Protection Holdings Limited:O	9,000	17,370		0.00	2012-05-09
1188	0818	Hi Sun Technology (China) Limited:O	30,000	28,200		0.00	2012-03-30
1189	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	163,968		0.00	2012-03-07
1190	0683	KERRY PROPERTIES LIMITED:O	16,045	511,033		0.00	2012-02-22
1191	0941	China Mobile Limited (HK):O	221,000	18,309,850		0.00	2012-06-25
1192	0996	Carnival Group International Holdings Limited:O	47,000	14,100		0.00	2010-08-09
1193	1972	SWIRE PROPERTIES LIMITED:O	60,214	1,327,719		0.00	2012-06-26
1194	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,136,250		0.00	2012-06-21
1195	0075	Y. T. REALTY GROUP LIMITED:O	8,000	15,360		0.00	2012-02-15
1196	0352	Fortune Sun (China) Holdings Limited:O	2,000	820		0.00	2007-06-26
1197	0320	COMPUTIME GROUP LIMITED:O	8,000	3,600		0.00	2007-10-31
1198	0010	HANG LUNG GROUP LIMITED:O	13,000	596,700		0.00	2010-03-22
1199	0976	Chiho Environmental Group Limited:O	10,000	40,100		0.00	2012-01-26
1200	0255	Lung Kee Group Holdings Limited:O	6,000	16,500		0.00	2012-06-25
1201	3900	Greentown China Holdings Limited:O	18,500	155,030		0.00	2012-06-25
1202	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,013	47,907		0.00	2012-06-26
1203	2098	Zall Smart Commerce Group Ltd.:O	30,000	98,100		0.00	2012-06-26
1204	0486	UNITED COMPANY RUSAL, IPJSC:O	130,000	578,500		0.00	2012-04-30
1205	0587	Hua Han Health Industry Holdings Limited:O	19,360	26,136		0.00	2012-03-14
1206	0640	Infinity Development Holdings Company Limited:O	4,000	1,800		0.00	2010-11-29
1207	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	9,840		0.00	2010-11-22
1208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,199	5,244		0.00	2012-02-15
1209	0151	Want Want China Holdings Limited:O	101,000	921,120		0.00	2012-06-21
1210	0431	Greater China Financial Holdings Limited:O	2,200	748		0.00	2009-03-03
1211	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,000		0.00	2012-05-29
1212	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,260		0.00	2011-11-29
1213	8066	Phoenitron Holdings Limited:O	20,000	7,200		0.00	2012-02-28
1214	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,560		0.00	2011-05-27
1215	0926	Besunyen Holdings Company Limited:O	10,000	7,800		0.00	2012-03-08
1216	6883	Melco Resorts & Entertainment Limited:O	10,000	294,000		0.00	2011-12-09
1217	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	327,000		0.00	2012-06-13
1218	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,139	12,488		0.00	2012-04-24
1219	8100	Famous Tech International Holdings Limited:O	6,876	536		0.00	2011-08-02
1220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	36,480		0.00	2012-04-12
1221	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,760		0.00	2012-06-06
1222	0881	Zhongsheng Group Holdings Limited:O	9,500	88,160		0.00	2012-06-20
1223	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,000		0.00	2012-06-18
1224	1038	CK Infrastructure Holdings Limited:O	11,000	493,900		0.00	2012-05-24
1225	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	352		0.00	2012-06-11
1226	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,040		0.00	2012-05-21
1227	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,000	430,000		0.00	2012-06-26
1228	3889	Global Corn Group Limited:O	4,635	2,294		0.00	2012-03-26
1229	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,739	35,215		0.00	2012-01-30
1230	0958	Huaneng Renewables Corporation Limited:H	8,000	10,000		0.00	2012-03-16
1231	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,853		0.00	2012-02-29
1232	0223	Elife Holdings Limited:O	4,000	672		0.00	2011-04-13
1233	1388	Embry Holdings Limited:O	1,000	3,600		0.00	2012-02-29
1234	0602	Jiahua Stores Holdings Limited:O	2,500	900		0.00	2011-01-21
1235	8155	South China Assets Holdings Limited:O	24,000	2,328		0.00	2010-08-27
1236	0467	United Energy Group Limited:O	25,000	30,250		0.00	2010-09-17
1237	0425	Minth Group Limited:O	2,000	17,000		0.00	2012-05-03
1238	0745	China National Culture Group Limited:O	4,000	480		0.00	2010-05-03
1239	0231	Ping An Securities Group (Holdings) Limited:O	15,141	2,544		0.00	2012-02-15
1240	0851	Sheng Yuan Holdings Limited:O	1,900	627		0.00	2011-01-26
1241	0573	Tao Heung Holdings Limited:O	1,000	3,810		0.00	2012-05-16
1242	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	1,106		0.00	2012-03-23
1243	0530	Goldin Financial Holdings Limited:O	2,832	2,747		0.00	2011-10-11
1244	0659	CTF Services Limited (BM):O	3,000	33,420		0.00	2012-05-22
1245	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2012-01-20
1246	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,550		0.00	2012-04-23
1247	3360	Far East Horizon Limited:O	2,000	10,480		0.00	2012-05-09
1248	3308	Golden Eagle Retail Group Limited:O	1,000	15,220		0.00	2012-06-08
1249	6210	VALE SA:HDRO	100	14,800		0.00	2012-05-17
1250	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,400		0.00	2012-06-13
1251	0616	EMINENCE ENTERPRISE LIMITED:O	208	39		0.00	2012-04-11
1252	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,030	171		0.00	2010-11-30
1253	0296	Emperor Entertainment Hotel Limited:O	105	140		0.00	2012-02-15
1254	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	52		0.00	2012-04-19
1255	1231	Newton Resources Ltd:O	68	26		0.00	2012-02-07

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