GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	1003	Huanxi Media Group Limited:O	460,879,053	131,350,530		172.12	2012-06-06
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,567,507	83,088,078		29.65	2012-06-19
3	0064	GET NICE HOLDINGS LIMITED:O	1,314,976,583	374,768,326		29.39	2012-06-26
4	1226	China Investment and Finance Group Limited (KY):O	138,431,060	66,446,909		23.80	2012-03-05
5	0928	King International Investment Limited (KY):O	749,841,967	108,727,085		23.57	2012-02-16
6	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	796,462		21.59	2012-03-13
7	0835	Asia Coal Limited:O	428,200,893	36,397,076		20.34	2012-04-18
8	0193	CAPITAL ESTATE LIMITED:O	501,310,836	77,703,180		20.31	2012-05-21
9	0913	Harbour Digital Asset Capital Limited:O	246,361,909	21,433,486		19.05	2012-03-12
10	0112	Lerthai Group Limited:O	57,200,467	105,820,864		16.88	2012-01-03
11	0674	China Tangshang Holdings Limited:O	1,671,649,278	93,612,360		13.96	2012-04-30
12	8266	Zhuoxin International Holdings Limited:O	155,419,392	24,556,264		12.67	2012-03-22
13	6828	Beijing Gas Blue Sky Holdings Limited:O	20,756,000	17,227,480		11.91	2012-05-22
14	0886	Silver Base Group Holdings Limited:O	140,231,000	537,084,730		11.78	2012-06-25
15	0692	Shenzhou Space Park Group Limited:O	56,908,727	8,251,765		11.71	2012-04-02
16	0372	PT International Development Corporation Limited:O	85,743,183	34,297,273		11.03	2012-02-29
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	26,153,683		10.75	2012-01-03
18	0996	Carnival Group International Holdings Limited:O	458,888,000	137,666,400		10.44	2012-06-12
19	0235	CSC Holdings Limited (HK):O	385,630,262	52,060,085		10.42	2012-06-14
20	0487	SUCCESS UNIVERSE GROUP LIMITED:O	406,675,067	81,335,013		10.00	2012-06-25
21	0286	Aidigong Maternal & Child Health Limited (BM):O	234,147,074	44,956,238	*	9.64	2012-06-15
22	0091	Golden Century International Holdings Group Limited:O	590,776,000	21,858,712		8.90	2012-06-01
23	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	682,226,875	67,540,461		8.73	2012-03-15
24	0199	ITC Properties Group Limited:O	30,720,929	70,350,927		8.02	2012-05-03
25	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	19,973,819		7.55	2011-04-07
26	8228	National Arts Group Holdings Limited:O	61,048,750	48,839,000		7.55	2012-05-30
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,657,155	36,447,430		6.81	2012-05-21
28	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	35,991,362		6.80	2012-03-05
29	0544	DAIDO GROUP LIMITED:O	111,099,333	15,665,006		6.43	2012-03-06
30	0231	Ping An Securities Group (Holdings) Limited:O	665,488,902	111,802,136		6.14	2012-06-26
31	0559	DeTai New Energy Group Limited:O	183,523,200	18,535,843		6.13	2012-06-26
32	0279	Arta TechFin Corporation Limited:O	223,419,578	7,149,426		6.08	2012-06-14
33	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	92,597,760		6.03	2010-10-27
34	0885	Rentian Technology Holdings Limited:O	240,835,304	20,230,166		5.99	2012-01-12
35	0997	Chinlink International Holdings Limited:O	93,264,000	27,512,880		5.83	2012-05-25
36	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	39,062,984		5.47	2012-02-24
37	0273	MASON GROUP HOLDINGS LIMITED:O	39,095,361	3,323,106		4.67	2012-06-15
38	0723	Reliance Global Holdings Limited (BM):O	320,898,088	51,343,694		4.55	2012-06-19
39	3886	Town Health International Medical Group Limited:O	41,045,640	26,679,666		4.51	2012-03-30
40	0491	Emperor Culture Group Limited:O	53,732,979	2,417,984		4.31	2012-02-22
41	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	4,059,874		4.17	2012-02-08
42	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	61,554,000	29,545,920		4.11	2012-06-22
43	0307	Up Energy Development Group Limited:O	64,409,354	51,527,483		4.07	2012-04-03
44	0433	North Mining Shares Company Limited:O	531,166,962	146,070,915		3.99	2012-05-04
45	0295	KONG SUN HOLDINGS LIMITED:O	28,014,600	2,661,387		3.90	2012-06-14
46	0630	AMCO United Holding Limited:O	338,111,667	9,129,015		3.86	2012-06-18
47	0519	Novautek Technologies Group Limited (BM):O	30,920,000	6,709,640		3.69	2012-03-27
48	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	25,593,480		3.69	2010-07-29
49	0497	CSI Properties Limited (BM):O	305,041,288	97,613,212		3.67	2012-06-19
50	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,788,437	599,760,164		3.50	2012-06-26
51	0298	Chuang's China Investments Limited:O	52,448,254	22,552,749		3.44	2012-02-23
52	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,832,000	14,523,600		3.41	2012-06-19
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,434,627	47,235,475		3.37	2012-04-13
54	0628	Tong Tong AI Social Group Limited:O	71,372,174	3,782,725		3.31	2011-10-24
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,954,324	1,411,175		3.26	2012-06-20
56	2383	TOM GROUP LIMITED:O	120,883,000	78,573,950		3.10	2012-05-30
57	0202	EverChina Int'l Holdings Company Limited:O	148,706,600	69,148,569	*	2.85	2012-06-26
58	0275	Master Glory Group Limited:O	30,406,195	5,412,303		2.71	2012-02-13
59	1163	Dejin Resources Group Company Limited:O	77,746,500	5,908,734		2.69	2012-06-15
60	0451	GCL New Energy Holdings Limited:O	2,070,000	10,350,000		2.53	2012-05-11
61	0910	China Sandi Holdings Limited:O	16,373,200	9,332,724		2.38	2012-06-01
62	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,605,364		2.16	2011-10-06
63	2371	Chuanglian Holdings Limited (KY):O	40,536,000	9,323,280		2.05	2012-03-14
64	8100	Famous Tech International Holdings Limited:O	24,550,519	1,914,940		1.97	2011-08-02
65	8150	Seamless Green China (Holdings) Limited:O	4,602,941	2,071,323		1.96	2012-06-06
66	8103	hmvod Limited:O	6,201,600	979,853		1.96	2011-12-20
67	1051	G-Resources Group Limited:O	312,460,639	134,358,075		1.85	2012-06-21
68	0439	KuangChi Science Limited:O	21,886,042	2,210,490		1.81	2012-06-11
69	1231	Newton Resources Ltd:O	72,388,119	27,507,485		1.81	2012-06-26
70	0720	AUTO ITALIA HOLDINGS LIMITED:O	44,213,820	7,427,922		1.80	2012-06-21
71	1031	Kingston Financial Group Limited:O	213,517,800	147,327,282		1.77	2012-06-26
72	0402	Peace Map Holding Limited:O	162,192,000	6,325,488	*	1.76	2012-05-16
73	0022	MEXAN LIMITED (BM):O	23,048,080	2,350,904		1.76	2011-08-12
74	0070	Rich Goldman Holdings Limited:O	67,026,000	6,300,444		1.74	2011-11-09
75	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,253,425	21,802,740		1.71	2012-05-02
76	0680	Nan Hai Corporation Limited:O	1,159,354,748	41,736,771		1.69	2012-06-22
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	8,766,131		1.55	2011-09-02
78	0571	ESUN HOLDINGS LIMITED:O	18,504,000	17,763,840		1.49	2012-06-15
79	1172	Magnus Concordia Group Limited:O	29,402,288	4,968,987		1.33	2012-02-29
80	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	2,038,980		1.30	2010-08-12
81	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	81,340,000	26,028,800		1.27	2012-04-11
82	0985	CST Holding (HK) Limited (KY):O	335,731,881	46,331,000		1.23	2012-06-25
83	2302	CNNC International Limited:O	5,762,000	11,754,480		1.18	2012-06-25
84	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,189,000	12,770,085		1.16	2012-05-18
85	0221	Easy One Financial Group Limited:O	88,256,850	8,825,685		1.15	2012-04-11
86	2228	CECEP COSTIN New Materials Group Limited:O	8,297,000	26,135,550		1.07	2012-06-26
87	0211	STYLAND HOLDINGS LIMITED:O	38,793,923	4,034,568		1.05	2012-06-19
88	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,208,827	6,972,045		1.03	2012-06-07
89	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
90	8206	Shentong Robot Education Group Company Limited:O	12,018,000	2,884,320		1.01	2010-12-15
91	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	121,894,200	14,139,727		0.95	2012-06-19
92	0632	CHK Oil Limited (BM):O	31,797,176	15,421,630		0.93	2012-06-20
93	8120	China Demeter Financial Investments Limited:O	2,680,000	1,058,600		0.88	2012-06-25
94	3823	Tech Pro Technology Development Limited:O	9,072,000	26,853,120		0.86	2012-06-05
95	0585	Imagi International Holdings Limited:O	85,867,255	8,586,726		0.86	2012-06-26
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,488,000	9,861,760		0.85	2012-06-19
97	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
98	0706	Beautiful China Holdings Company Limited:O	17,842,000	1,980,462		0.83	2012-06-26
99	1104	APAC Resources Limited:O	56,320,000	16,051,200		0.83	2012-06-22
100	0605	China Financial Services Holdings Limited:O	24,645,000	10,843,800		0.82	2010-11-11
101	0613	Planetree International Development Limited:O	70,522,000	2,961,924		0.76	2011-10-14
102	1229	Nan Nan Resources Enterprise Limited:O	5,726,000	5,496,960		0.75	2012-03-19
103	0381	AOM International Group Company Limited:O	42,950,000	2,104,550		0.72	2012-05-03
104	0542	China Cultural Tourism and Agriculture Group Limited:O	13,251,200	2,027,434		0.69	2012-05-29
105	0871	China Dredging Environment Protection Holdings Limited:O	5,337,000	10,300,410		0.67	2012-06-26
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	1,539,877	*	0.66	2011-07-15
107	0348	China Healthwise Holdings Limited:O	22,324,000	4,911,280		0.65	2011-11-25
108	0577	South Shore Holdings Limited:O	3,879,320	1,435,348		0.64	2012-05-23
109	3889	Global Corn Group Limited:O	9,170,000	4,539,150		0.60	2012-03-26
110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	87,070,000	6,878,530		0.59	2012-05-09
111	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	357,120		0.58	2012-01-06
112	0616	EMINENCE ENTERPRISE LIMITED:O	3,686,601	689,394		0.57	2012-06-26
113	0850	Long Well International Holdings Limited:O	23,120,000	3,814,800		0.56	2012-05-28
114	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,026,000	269,314		0.55	2012-05-18
115	8063	Global Mastermind Holdings Limited:O	654,784	386,323		0.52	2011-07-22
116	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
117	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
118	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,218,000	424,360		0.49	2012-06-19
119	0707	Asia Television Holdings Limited:O	5,552,000	916,080		0.47	2012-06-06
120	0174	Gemini Investments (Holdings) Limited:O	2,096,000	1,886,400		0.47	2012-03-01
121	1196	Realord Group Holdings Limited:O	2,747,000	851,570		0.43	2012-05-30
122	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,056,870		0.42	2011-11-08
123	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	529,267		0.41	2011-05-18
124	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
125	0250	SINO-I TECHNOLOGY LIMITED:O	80,839,166	2,263,497		0.41	2012-06-22
126	8215	First Credit Finance Group Limited:O	3,970,000	1,270,400		0.40	2012-03-05
127	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,138,640		0.39	2011-12-01
128	0766	Sino Prosper (Group) Holdings Limited:O	3,027,000	1,195,665		0.39	2012-06-25
129	0290	GoFintech Quantum Innovation Limited:O	12,086,000	1,075,654		0.38	2012-06-19
130	0080	China New Economy Fund Limited:O	1,000,000	480,000		0.33	2011-05-16
131	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,700,000	2,905,800		0.33	2012-06-04
132	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	846,720		0.32	2011-09-23
133	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	700,000	9,212,000		0.32	2012-06-26
134	0611	China Nuclear Energy Technology Corporation Limited:O	3,064,000	5,423,280		0.32	2012-06-25
135	0418	FOUNDER HOLDINGS LIMITED:O	3,556,000	817,880		0.31	2012-06-12
136	0310	Prosperity Investment Holdings Limited:O	2,220,000	510,600		0.31	2012-05-31
137	0364	Blockchain Group Company Limited:O	4,480,250	985,655		0.31	2012-06-22
138	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,232,800	949,256		0.31	2012-04-24
139	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	67,710		0.29	2010-10-06
140	0102	Summit Ascent Holdings Limited:O	690,000	897,000		0.29	2011-09-21
141	0701	CNT GROUP LIMITED:O	5,352,000	2,033,760		0.28	2011-01-27
142	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,550,000	666,900		0.28	2012-03-29
143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	678,000	1,152,600		0.28	2012-01-12
144	0380	China Pipe Group Limited (BM):O	36,440,000	874,560		0.27	2012-02-22
145	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,565	723,552		0.27	2012-06-25
146	1387	China Dili Group:O	56,108,000	18,235,100		0.27	2012-06-26
147	0810	China Castson 81 Finance Company Limited (BM):O	787,500	196,875		0.26	2012-03-21
148	0600	China Infrastructure Investment Limited:O	11,114,000	2,533,992		0.26	2012-03-07
149	0395	Smartac International Holdings Limited:O	6,528,000	1,632,000		0.25	2012-06-26
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	209,100		0.25	2012-05-18
151	0622	Oshidori International Holdings Limited:O	18,001,491	1,458,121		0.25	2012-06-12
152	0438	IRICO Group New Energy Company Limited:H	1,540,800	508,464		0.24	2012-06-13
153	0712	Comtec Solar Systems Group Limited:O	2,768,000	2,629,600		0.24	2012-06-21
154	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	974,000	506,480		0.24	2012-05-11
155	8167	Neo Telemedia Limited:O	5,638,000	3,439,180		0.24	2012-05-29
156	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	506,450		0.24	2010-10-26
157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	307,021		0.24	2012-03-12
158	1046	Universe Entertainment and Culture Group Company Limited:O	4,090,000	253,580		0.24	2012-06-05
159	0276	Mongolia Energy Corporation Limited:O	16,003,506	6,881,508		0.24	2012-06-25
160	0474	Aceso Life Science Group Limited:O	9,268,091	1,575,575		0.24	2012-06-20
161	0076	Elate Holdings Limited:O	5,464,097	683,012		0.24	2012-06-25
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,800	538,048		0.23	2011-10-13
163	8325	China Smartpay Group Holdings Limited:O	1,400,000	700,000		0.23	2011-01-25
164	8153	Jiading International Group Holdings Limited:O	6,262,500	1,095,938		0.23	2012-04-12
165	0198	SMI Holdings Group Limited:O	18,500,501	3,774,102		0.23	2012-06-15
166	0822	Ka Shui International Holdings Limited:O	1,982,000	1,288,300		0.22	2012-05-04
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,066,000	2,334,402		0.22	2012-05-17
168	0663	KING STONE ENERGY GROUP LIMITED:O	3,114,450	1,510,508		0.22	2012-06-22
169	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,460,000	2,011,340		0.22	2012-06-11
170	8017	Long Success International (Holdings) Limited:O	339,050	36,617		0.22	2012-03-21
171	0228	China Energy Development Holdings Limited:O	17,044,000	1,533,960		0.22	2012-02-16
172	1191	China Gem Holdings Limited:O	10,845,200	368,737		0.21	2012-06-21
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	418,310		0.21	2011-01-24
174	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	892,350		0.21	2011-11-02
175	1159	Smart Digital Technology Group Limited:O	1,476,000	177,120		0.21	2010-05-17
176	1125	LAI FUNG HOLDINGS LIMITED:O	33,648,750	4,710,825		0.21	2012-06-13
177	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,555,160	15,663,131		0.21	2012-06-25
178	0703	Future Bright Holdings Limited:O	1,140,000	1,071,600		0.21	2012-05-21
179	0024	BURWILL HOLDINGS LIMITED:O	10,027,000	1,143,078		0.21	2012-05-14
180	0485	China Sinostar Group Company Limited:O	3,068,983	270,071		0.21	2012-03-19
181	3993	CMOC Group Limited (CN):H	2,686,000	7,601,380		0.20	2012-06-25
182	1041	Lamtex Holdings Limited:O	15,490,200	1,068,824		0.20	2012-05-22
183	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	302,232		0.20	2012-05-21
184	1168	Z Fin Limited:O	7,091,550	3,545,775		0.20	2012-06-26
185	0648	SoftMedx Healthcare Limited:O	27,098,000	1,625,880	*	0.20	2012-02-23
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,820,000	1,347,480		0.20	2012-03-07
187	2308	EVOC Intelligent Technology Company Limited:H	600,000	390,000		0.19	2011-03-30
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	1,543,500		0.19	2012-06-20
189	0128	ENM Holdings Limited (HK):O	3,161,680	1,454,373		0.19	2012-06-05
190	2299	Billion Industrial Holdings Limited:O	4,348,000	17,913,760		0.19	2012-06-26
191	1049	Celestial Asia Securities Holdings Limited:O	6,944,390	513,885		0.19	2012-03-02
192	2312	China Financial Leasing Group Limited:O	812,500	163,313		0.18	2012-06-25
193	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,663,700	541,247		0.18	2012-03-09
194	8132	Century Energy International Holdings Limited:O	1,000,000	215,000		0.18	2012-06-19
195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,354,000	8,521,480		0.18	2012-06-26
196	0109	Good Resources Holdings Limited:O	2,614,321	614,365		0.18	2011-07-15
197	0397	Minerva Group Holding Limited:O	11,317,959	950,709		0.18	2012-06-22
198	1102	Enviro Energy International Holdings Limited:O	5,776,000	976,144		0.18	2012-03-16
199	0362	China Zenith Chemical Group Limited:O	1,331,475	198,390		0.18	2012-05-04
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,358,000	2,056,068		0.18	2012-06-21
201	0346	Yanchang Petroleum International Limited:O	12,180,000	7,186,200		0.18	2012-06-25
202	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,276,000	853,500		0.18	2012-06-14
203	0260	AVIC Joy Holdings (HK) Limited:O	6,455,709	1,523,547		0.18	2012-03-12
204	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,002,000	760,760		0.18	2012-06-19
205	0370	Hong Kong Robotics Group Holding Limited:O	4,249,400	390,945		0.17	2012-02-27
206	0436	New Universe Environmental Group Limited:O	3,855,400	451,082		0.17	2012-02-03
207	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	293,800		0.17	2012-03-09
208	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	640,000	1,299,200		0.17	2012-06-22
209	1073	Da Yu Financial Holdings Limited:O	1,606,000	359,744		0.17	2012-06-22
210	1069	China Health Technology Group Holding Company Limited:O	624,000	736,320		0.17	2011-02-16
211	0167	IDT INTERNATIONAL LIMITED:O	4,213,000	442,365		0.17	2012-04-23
212	0164	China Baoli Technologies Holdings Limited:O	5,575,000	836,250		0.17	2012-06-26
213	8089	Chinese Strategic Holdings Limited:O	1,116,000	212,040		0.17	2012-02-23
214	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,366,800		0.16	2011-06-16
215	0988	Silk Road Logistics Holdings Limited:O	3,117,199	1,355,982		0.16	2012-06-26
216	0528	Kingdom Holdings Limited (KY):O	996,000	677,280		0.16	2012-03-21
217	8003	Great World Company Holdings Ltd:O	1,784,000	156,992		0.16	2011-07-29
218	2198	China Sanjiang Fine Chemicals Company Limited:O	1,589,000	3,305,120		0.16	2012-06-19
219	8129	Cloud Investment Holdings Limited (KY):O	12,900,000	335,400		0.16	2012-06-19
220	8246	Zhonghua Gas Holdings Limited:O	440,000	246,400		0.16	2012-02-14
221	0566	Hanergy Thin Film Power Group Limited:O	21,082,000	4,785,614		0.16	2012-06-22
222	0240	BUILD KING HOLDINGS LIMITED:O	1,945,045	243,131		0.16	2012-03-20
223	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,000	1,228,200		0.16	2011-08-04
224	0727	Crown International Corporation Limited:O	2,320,000	199,520		0.15	2010-12-29
225	0258	TOMSON GROUP LIMITED:O	2,164,597	3,506,647		0.15	2012-06-18
226	0513	CONTINENTAL HOLDINGS LIMITED:O	7,700,000	677,600		0.15	2012-05-02
227	1139	VICTORY GROUP LIMITED:O	1,265,731	455,663		0.15	2012-06-19
228	8212	Celebrate International Holdings Limited:O	185,500	23,373		0.15	2011-09-09
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	228,960	*	0.14	2011-10-17
230	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	601,475		0.14	2012-02-02
231	8239	Capital Finance Holdings Limited:O	329,800	148,410		0.14	2012-05-28
232	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
233	8108	Grand Peace Group Holdings Limited:O	2,500,000	292,500		0.14	2012-02-21
234	0149	China Agri-Products Exchange Limited:O	3,493,739	1,222,809		0.14	2012-06-26
235	3989	Capital Environment Holdings Limited:O	2,196,000	549,000		0.14	2012-03-23
236	0705	Ding He Mining Holdings Limited:O	5,860,000	351,600		0.14	2012-04-11
237	0619	South China Financial Holdings Limited:O	7,051,500	373,730		0.14	2011-03-14
238	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	226,800		0.14	2012-03-16
239	0353	Energy International Investments Holdings Limited:O	18,843,000	508,761		0.14	2012-03-19
240	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	645,054		0.14	2011-10-28
241	0242	SHUN TAK HOLDINGS LIMITED:O	4,026,761	10,389,043		0.13	2012-06-20
242	1257	XinKong International Capital Holdings Limited:Wrnt	6,980,000	69,800		0.13	2011-08-31
243	0269	China Resources and Transportation Group Limited:O	26,269,840	7,224,206		0.13	2012-05-23
244	0818	Hi Sun Technology (China) Limited:O	3,441,000	3,234,540		0.13	2012-05-08
245	1106	Ming Lam Holdings Limited:O	1,540,000	163,240		0.13	2011-11-25
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,575,590	270,437		0.13	2012-02-14
247	0030	YNBY International Limited:O	914,000	415,870		0.13	2012-06-26
248	2327	Meilleure Health International Industry Group Limited:O	2,010,000	643,200		0.12	2011-06-29
249	0500	Frontier Services Group Limited:O	1,417,894	361,563		0.12	2012-02-13
250	0603	China Oil And Gas Group Limited:O	6,144,500	4,301,150		0.12	2012-03-12
251	8163	NOIZ Group Limited:O	8,680,000	147,560		0.12	2012-05-30
252	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	760,000	323,000		0.12	2012-06-21
253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	361,505		0.12	2011-07-20
254	0524	Great Wall Terroir Holdings Limited:O	615,800	289,426		0.12	2012-03-15
255	0309	Xinhua News Media Holdings Limited:O	1,370,000	369,900		0.12	2011-08-10
256	1037	Maxnerva Technology Services Limited:O	369,200	125,528		0.12	2009-12-15
257	0166	New Times Corporation Limited (BM):O	665,100	631,845		0.12	2012-06-26
258	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	414,000	64,170		0.12	2012-05-14
259	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	231,600	1,250,640		0.11	2012-02-29
260	0137	JINHUI HOLDINGS COMPANY LIMITED:O	599,180	826,868		0.11	2012-05-04
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,104,826	480,599		0.11	2012-04-27
262	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	1,043,610		0.11	2012-02-21
263	0844	Greatime International Holdings Limited:O	420,000	1,142,400		0.11	2012-06-26
264	2006	Shanghai Jin Jiang Capital Company Limited:H	1,536,000	1,628,160		0.11	2012-05-09
265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,152,000	3,077,360		0.11	2012-06-11
266	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	884,488		0.11	2011-03-10
267	0697	Shoucheng Holdings Limited:O	9,688,000	3,342,360		0.11	2012-06-19
268	8020	Unitas Holdings Limited:O	540,000	1,080,000		0.11	2012-06-25
269	0921	Hisense Home Appliances Group Co., Ltd.:H	494,000	666,900		0.11	2012-05-07
270	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,820,000	1,029,300		0.11	2012-06-26
271	0403	STARLITE HOLDINGS LIMITED:O	549,633	159,394		0.10	2010-11-26
272	8075	Media Asia Group Holdings Limited:O	13,700,000	1,096,000		0.10	2012-06-18
273	1026	Universal Technologies Holdings Limited:O	1,760,000	668,800		0.10	2011-11-28
274	0188	Sunwah Kingsway Capital Holdings Limited:O	3,800,000	456,000		0.10	2012-02-06
275	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	4,924,260		0.10	2012-03-27
276	0082	Crazy Sports Group Limited:O	3,240,000	2,170,800		0.10	2012-06-26
277	0067	China Lumena New Materials Corp.:O	5,674,000	7,376,200		0.10	2012-06-26
278	2866	COSCO SHIPPING Development Co., Ltd.:H	3,792,500	6,598,950		0.10	2012-06-26
279	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	476,605		0.10	2011-11-10
280	2369	Coolpad Group Limited:O	2,156,000	2,781,240		0.10	2012-06-26
281	3838	China Starch Holdings Limited:O	5,800,000	1,351,400		0.10	2012-03-21
282	8306	China Nonferrous Metals Company Limited:O	5,005,000	375,375		0.10	2011-04-26
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	778,000	707,980		0.10	2012-06-20
284	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	87,516		0.10	2012-02-23
285	8159	China United Venture Investment Limited:O	620,000	65,720		0.10	2010-11-04
286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	838,240		0.10	2012-05-14
287	1033	Sinopec Oilfield Service Corporation:H	1,350,000	2,146,500		0.10	2012-06-20
288	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,879,686	789,468		0.10	2012-05-31
289	0768	UBA INVESTMENTS LIMITED:O	1,010,000	83,830		0.10	2010-05-10
290	0343	CULTURECOM HOLDINGS LIMITED:O	986,099	1,311,512		0.09	2012-06-07
291	8041	IntelliMark AI International Limited:O	3,080,000	67,760		0.09	2012-06-15
292	0233	Mingyuan Medicare Development Company Limited:O	4,140,000	662,400		0.09	2012-06-20
293	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	781,100		0.09	2011-04-07
294	0329	OCI International Holdings Limited:O	1,504,500	105,315		0.09	2012-06-26
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,980,753	961,285		0.09	2012-05-21
296	8192	Global Token Limited:O	11,456,000	962,304		0.09	2012-03-28
297	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	594,000		0.09	2011-06-30
298	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
299	1013	Wai Chun Group Holdings Limited:O	4,780,000	119,500		0.09	2011-11-16
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	366,500	996,880		0.09	2012-06-26
301	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	855,000	837,900		0.09	2012-05-24
302	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,329	5,973		0.09	2011-02-14
303	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
304	1164	CGN Mining Company Limited:O	2,885,000	2,509,950		0.09	2012-06-05
305	0132	Hing Yip Holdings Limited (BM):O	1,027,700	179,848		0.09	2012-06-25
306	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	85,840		0.09	2011-02-22
307	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	398,840		0.09	2011-08-15
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	97,102		0.08	2012-02-22
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,556,155	1,559,255		0.08	2012-06-07
310	1089	Leyou Technologies Holdings Limited:O	1,370,000	493,200		0.08	2012-05-22
311	0760	Talent Property Group Limited:O	2,642,500	687,050		0.08	2012-04-18
312	1228	Superb Summit International Group Limited:O	3,401,000	469,338	*	0.08	2012-03-05
313	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,770,000	1,055,600		0.08	2012-05-23
314	0136	China Ruyi Holdings Limited:O	229,187	54,317		0.08	2012-06-26
315	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
316	8272	Chinese Food and Beverage Group Limited:O	3,425,000	51,375		0.08	2012-02-13
317	0925	Beijing Properties (Holdings) Limited:O	3,040,000	1,216,000		0.08	2011-09-15
318	0455	Tianda Pharmaceuticals Limited:O	1,480,000	629,000		0.08	2012-06-04
319	0547	Digital Domain Holdings Limited:O	7,738,320	882,168		0.08	2012-02-28
320	0990	Deep Source Holdings Limited:O	2,874,400	365,049		0.08	2012-02-06
321	0993	XinKong International Capital Holdings Limited:O	428,540	74,137		0.08	2012-04-30
322	8220	Bingo Group Holdings Limited:O	4,776,000	358,200		0.08	2012-03-30
323	0800	A8 New Media Group Limited:O	370,000	299,700		0.08	2012-02-29
324	0464	China In-Tech Limited:O	332,000	126,160		0.08	2012-02-07
325	1142	E&P Global Holdings Limited:O	266,475	97,263		0.08	2012-06-19
326	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	61,028		0.08	2011-08-18
327	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	224,400		0.08	2011-07-05
328	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	476,000		0.07	2012-03-05
329	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	391,400		0.07	2010-01-14
330	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
331	0730	Capital Industrial Financial Services Group Limited:O	853,000	251,635		0.07	2012-06-01
332	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	112,050		0.07	2012-02-10
333	2222	NVC International Holdings Limited:O	2,302,000	3,568,100		0.07	2012-06-21
334	0588	Beijing North Star Company Limited:H	514,000	740,160		0.07	2012-04-24
335	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	713,373		0.07	2012-03-05
336	1115	Tibet Water Resources Ltd.:O	1,860,000	2,734,200		0.07	2012-03-19
337	0802	China e-Wallet Payment Group Limited:O	355,000	326,600		0.07	2012-06-26
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,000	105,570		0.07	2011-07-22
339	2626	Hunan Nonferrous Metals Corporation Limited:H	1,170,000	2,737,800		0.07	2012-06-20
340	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,177,000	2,382,750		0.07	2012-06-26
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,381,000	4,225,860		0.07	2012-06-25
342	1194	Bay Area Gold Group Limited:O	2,478,000	3,196,620		0.07	2012-05-02
343	1053	Chongqing Iron & Steel Company Limited:H	379,000	382,790		0.07	2012-06-11
344	0404	Hsin Chong Group Holdings Limited:O	660,808	541,863		0.07	2012-05-22
345	0085	China Electronics Huada Technology Company Limited:O	1,180,000	708,000		0.07	2010-09-03
346	0689	EPI (Holdings) Limited:O	1,819,498	300,217		0.07	2012-06-25
347	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
348	2878	Solomon Systech (International) Limited:O	1,684,000	355,324		0.07	2012-03-08
349	0767	Zhong Ji Longevity Science Group Limited:O	938,741	69,467		0.07	2012-04-11
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,146,000	2,360,760		0.07	2012-06-26
351	0021	Great China Holdings (Hong Kong) Limited:O	788,000	145,780		0.07	2011-07-18
352	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,859,860	146,929		0.07	2012-04-11
353	0617	PALIBURG HOLDINGS LIMITED:O	752,492	1,768,356		0.07	2012-06-26
354	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	208,000		0.07	2012-05-09
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	997,946	2,983,859		0.07	2012-05-14
356	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	374,000	834,020		0.07	2012-06-22
357	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	130,800		0.07	2011-05-17
358	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	106,240		0.06	2012-05-02
359	0342	NewOcean Energy Holdings Limited:O	838,000	1,349,180		0.06	2012-06-22
360	3323	China National Building Material Company Limited:H	1,844,000	16,098,120		0.06	2012-06-26
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,636,650	5,646,443		0.06	2012-06-25
362	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
363	8137	Honbridge Holdings Limited:O	3,924,000	2,903,760		0.06	2012-05-18
364	8202	INNO-TECH HOLDINGS LIMITED:O	59,310	28,469		0.06	2011-07-14
365	0065	Grand Ocean Advanced Resources Company Limited:O	450,272	558,337		0.06	2012-06-05
366	0430	Oriental Explorer Holdings Limited:O	1,100,000	74,800		0.06	2011-07-20
367	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,500,000	373,500		0.06	2012-06-25
368	0347	Angang Steel Company Limited:H	648,640	2,782,666		0.06	2012-06-22
369	0431	Greater China Financial Holdings Limited:O	179,100	60,894		0.06	2011-06-17
370	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	186,000	193,440		0.06	2011-05-12
371	0385	CHINNEY ALLIANCE GROUP LIMITED:O	354,801	109,988		0.06	2011-11-28
372	0111	Cinda International Holdings Limited:O	381,600	366,336		0.06	2011-05-16
373	0933	Viva Goods Company Limited:O	11,353,417	874,213		0.06	2012-05-21
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,000	716,820		0.06	2012-05-21
375	8269	Wealth Glory Holdings Limited:O	392,000	62,720		0.06	2012-03-07
376	1227	National Investments Fund Limited:O	108,640	19,338		0.06	2012-06-08
377	0459	Legend Upstar Holdings Limited (KY):O	8,020,000	320,800		0.06	2012-03-29
378	0593	DreamEast Group Limited:O	120,163	468,636		0.06	2011-01-28
379	1222	WANG ON GROUP LIMITED:O	3,797,593	311,403		0.06	2012-04-19
380	0929	IPE GROUP LIMITED:O	540,000	318,600		0.06	2012-02-08
381	0664	DreamEast Group Limited:Wrnt	24,032	6,008		0.06	2011-03-04
382	0103	Shougang Century Holdings Limited:O	1,090,000	337,900		0.06	2012-06-21
383	0515	China Silver Technology Holdings Limited:O	250,000	262,500		0.06	2012-06-20
384	8078	China Creative Digital Entertainment Limited:O	2,280,000	43,320		0.06	2012-06-25
385	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	62,400		0.06	2011-03-11
386	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
387	3777	China Fiber Optic Network System Group Ltd.:O	684,000	677,160		0.06	2012-06-26
388	0110	China Fortune Holdings Limited:O	460,000	72,680		0.06	2011-03-22
389	1185	China Energine International (Holdings) Limited:O	2,194,811	513,586		0.06	2012-05-07
390	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	954,000	1,707,660		0.06	2012-06-22
391	1019	Convoy Global Holdings Limited:O	220,000	248,600		0.06	2012-02-02
392	1355	Legend Strategy International Holdings Group Company Limited:O	99,000	114,840		0.05	2012-06-25
393	3883	China Aoyuan Group Limited:O	1,437,000	1,465,740		0.05	2012-05-07
394	0245	China Vered Financial Holding Corporation Limited:O	801,140	56,080		0.05	2012-05-21
395	0267	CITIC Limited (HK):O	1,991,588	22,982,926		0.05	2012-06-25
396	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
397	0527	China Ruifeng Renewable Energy Holdings Limited:O	504,000	856,800		0.05	2012-05-23
398	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	588,000	623,280		0.05	2012-06-13
400	0505	Xingye Alloy Materials Group Limited (KY):O	373,100	365,638		0.05	2012-06-13
401	0859	Zhongchang International Holdings Group Limited:O	380,000	186,200		0.05	2011-02-23
402	1893	China National Materials Company Limited:H	616,000	1,540,000		0.05	2012-06-21
403	0471	Silkwave Inc:O	2,370,000	123,240		0.05	2012-03-26
404	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
405	0055	Neway Group Holdings Limited:O	5,310,000	90,270		0.05	2012-05-08
406	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	565,250		0.05	2012-04-13
407	0729	FDG Electric Vehicles Limited:O	5,680,816	1,874,669		0.05	2012-06-07
408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,019,757	175,719		0.05	2012-03-12
409	0190	HKC (HOLDINGS) LIMITED:O	5,519,444	1,600,639		0.05	2012-06-19
410	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	576,000	137,088		0.05	2012-02-10
411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,642,084	853,884		0.05	2012-05-29
412	0479	CIL HOLDINGS LIMITED:O	533,712	210,816		0.05	2012-03-01
413	0704	Huscoke Holdings Limited:O	2,290,000	229,000		0.05	2012-05-15
414	0123	Yuexiu Property Company Limited:O	4,664,000	8,628,400		0.05	2012-06-25
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,212,000	2,024,040		0.05	2012-06-22
416	1618	Metallurgical Corporation of China Ltd.:H	1,432,000	2,362,800		0.05	2012-06-26
417	0449	Chigo Holding Limited:O	4,184,000	840,984		0.05	2012-06-15
418	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	15,400		0.05	2009-11-16
419	0061	Green Leader Holdings Group Limited:O	558,800	156,464	*	0.05	2012-02-23
420	0251	S E A HOLDINGS LIMITED:O	326,016	1,092,154		0.05	2012-04-25
421	8111	China Technology Industry Group Limited:O	450,000	58,500		0.05	2012-04-12
422	1180	Paradise Entertainment Limited (BM):O	1,367,200	86,134		0.05	2011-12-23
423	0554	Hans Group Holdings Limited (KY):O	1,788,000	196,680		0.05	2011-12-05
424	0629	Yue Da International Holdings Limited:O	437,000	214,130		0.05	2012-05-07
425	0230	Minmetals Land Limited:O	1,586,250	1,570,388		0.05	2012-06-20
426	1131	Agritrade Resources Limited:O	273,000	88,725		0.05	2011-08-10
427	0575	Regent Pacific Group Limited:O	1,615,000	377,910		0.05	2012-05-14
428	0651	China Ocean Industry Group Limited:O	1,686,895	131,578		0.05	2012-01-03
429	0724	Ruixin International Holdings Limited:O	5,500,000	385,000	*	0.05	2012-05-02
430	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	391,395		0.05	2012-03-16
431	0959	Century Entertainment International Holdings Limited:O	1,903,005	144,628		0.05	2012-06-08
432	8207	Chong Sing Holdings FinTech Group Limited:O	969,600	581,760		0.05	2012-05-30
433	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	145,600		0.05	2011-02-14
434	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	491,000	53,568,100		0.05	2012-06-26
435	2366	SMI Culture & Travel Group Holdings Limited:O	2,111,600	183,709		0.05	2012-05-14
436	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	235,200		0.05	2012-04-10
437	0097	HENDERSON INVESTMENT LIMITED:O	1,372,000	768,320		0.05	2012-06-11
438	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	392,640		0.04	2012-02-17
439	0596	Inspur Digital Enterprise Technology Limited:O	1,860,000	407,340		0.04	2012-06-05
440	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	280,500		0.04	2012-06-25
441	0808	Prosperity Real Estate Investment Trust:Unit	603,188	1,049,547		0.04	2012-04-11
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,341,700	1,057,657		0.04	2012-06-26
443	0862	Vision Values Holdings Limited:O	618,800	150,987		0.04	2011-05-23
444	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
445	3800	GCL Technology Holdings Limited (KY):O	6,694,000	11,112,040		0.04	2012-06-26
446	1282	Renze Harvest International Limited:O	1,264,000	204,768		0.04	2012-05-09
447	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	410,000	705,200		0.04	2012-05-22
448	1149	Anxin-China Holdings Limited:O	1,172,000	1,687,680		0.04	2012-06-04
449	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	370,220	*	0.04	2011-11-17
450	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	57,120		0.04	2011-03-31
451	1211	BYD COMPANY LIMITED:H	334,500	4,890,390		0.04	2012-06-25
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	982,000	2,229,140		0.04	2012-06-15
453	0160	Hon Kwok Land Investment Company, Limited:O	201,510	529,971		0.04	2011-11-28
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	443,520		0.04	2012-04-20
455	0183	Winfull Group Holdings Limited:O	1,456,000	509,600		0.04	2012-05-28
456	0503	Lansen Pharmaceutical Holdings Limited:O	172,000	344,000		0.04	2012-06-11
457	1055	China Southern Airlines Company Limited:H	1,153,000	3,966,320		0.04	2012-06-14
458	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	328,000	557,600		0.04	2012-06-13
459	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,213,756	919,941		0.04	2012-06-15
460	0241	Alibaba Health Information Technology Limited:O	1,520,000	592,800		0.04	2012-06-08
461	0726	DIT Group Limited:O	143,400	35,707		0.04	2011-04-04
462	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	180,000	592,200		0.04	2012-05-31
463	0735	China Power Clean Energy Development Company Limited:O	4,500,000	1,417,500		0.04	2012-06-25
464	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	35,880		0.04	2011-03-28
465	2300	AMVIG Holdings Limited:O	372,000	1,201,560		0.04	2012-03-30
466	8021	WLS HOLDINGS LIMITED (BM):O	450,000	23,400		0.04	2012-05-11
467	1184	S.A.S. Dragon Holdings Limited:O	105,025	202,698		0.04	2012-03-29
468	1393	Hidili Industry International Development Limited:O	827,000	1,835,940		0.04	2012-06-26
469	0390	CHINA RAILWAY GROUP LIMITED:H	1,651,000	5,365,750		0.04	2012-06-26
470	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	550,000		0.04	2012-03-05
471	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	117,000		0.04	2007-07-20
472	0789	Artini Holdings Limited:O	482,000	66,998		0.04	2012-02-28
473	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	444,000	399,600		0.04	2012-06-18
474	0138	CCT Fortis Holdings Limited:O	234,720	140,832		0.04	2012-03-23
475	0986	Dufu Liquor Group Limited:O	553,774	17,167		0.04	2012-06-08
476	0378	FDG Kinetic Limited:O	171,357	135,372		0.04	2011-04-14
477	2088	Xiwang Property Holdings Company Limited:O	386,747	278,458		0.04	2012-05-02
478	0185	Zensun Enterprises Limited:O	1,184,275	144,482		0.04	2012-02-02
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,443,607	12,804,794		0.04	2012-06-26
480	0670	China Eastern Airlines Corporation Limited:H	1,326,000	3,301,740		0.04	2012-06-26
481	0751	Skyworth Group Limited:O	1,021,416	3,564,742		0.04	2012-06-22
482	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,555,097	132,098		0.04	2012-04-10
483	1007	Longhui International Holdings Limited:O	380,000	638,400	*	0.04	2012-03-16
484	8046	Heng Xin China Holdings Limited:O	1,053,067	405,431		0.04	2012-06-11
485	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,287,869	217,348		0.04	2012-03-27
486	0226	LIPPO LIMITED (HK):O	185,440	556,320		0.04	2011-08-10
487	1141	CMBC Capital Holdings Limited:O	1,088,108	54,405		0.04	2012-06-06
488	0495	PALADIN LIMITED (BM):O	275,000	35,750		0.04	2010-05-04
489	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	136,000	822,800		0.04	2012-02-06
490	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
491	8011	Polyard Petroleum International Group Limited:O	662,625	159,030		0.04	2012-02-02
492	9893	Pizu Group Holdings Limited:O	342,000	30,780		0.04	2012-03-01
493	0655	HONGKONG CHINESE LIMITED:O	715,288	858,346		0.04	2012-06-05
494	0261	GBA Holdings Limited:O	23,386,930	233,869		0.04	2012-03-05
495	0851	Sheng Yuan Holdings Limited:O	575,760	190,001		0.04	2011-11-28
496	1010	Sky Blue 11 Company Limited:O	120,000	43,200		0.04	2011-03-09
497	3988	BANK OF CHINA LIMITED:H	29,781,565	85,175,276		0.04	2012-06-25
498	8130	Dadi International Group Limited:O	112,400	37,092		0.03	2011-10-13
499	2886	Binhai Investment Company Limited:O	2,092,000	774,040		0.03	2012-03-27
500	0987	China Renewable Energy Investment Limited:O	820,346	148,483		0.03	2012-06-19
501	2889	Nickel Resources International Holdings Company Limited:O	802,000	441,100		0.03	2012-05-02
502	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	143,000		0.03	2011-07-28
503	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,480,000	1,243,200		0.03	2012-04-05
504	0956	China Suntien Green Energy Corporation Limited:H	473,000	676,390		0.03	2012-06-26
505	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	137,760		0.03	2012-02-29
506	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,964,000	2,710,320		0.03	2012-06-19
507	1182	Success Dragon International Holdings Limited:O	2,402,741	281,121	*	0.03	2012-04-17
508	8203	Kaisun Holdings Limited:O	900,000	183,600		0.03	2011-07-22
509	0860	Apollo Future Mobility Group Limited:O	1,500,000	517,500		0.03	2012-06-08
510	0296	Emperor Entertainment Hotel Limited:O	444,040	590,573		0.03	2012-05-17
511	0572	Future World Holdings Limited:O	110,909	25,620		0.03	2012-04-30
512	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
513	1224	C C Land Holdings Limited:O	871,711	1,586,514		0.03	2012-06-22
514	8156	Sinopharm Tech Holdings Limited:O	1,100,000	72,600		0.03	2011-05-25
515	1717	Ausnutria Dairy Corporation Ltd:O	330,000	481,800	*	0.03	2012-01-13
516	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	254,000		0.03	2011-04-11
517	0311	LUEN THAI HOLDINGS LIMITED:O	332,000	288,840		0.03	2012-04-26
518	3378	Xiamen International Port Co., Ltd:H	328,000	255,840		0.03	2012-03-27
519	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	243,380		0.03	2012-03-13
520	0008	PCCW LIMITED:O	2,408,149	6,935,469		0.03	2012-06-19
521	1371	China Ecotourism Group Limited:O	2,467,600	222,084		0.03	2012-05-17
522	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	402,480		0.03	2011-08-15
523	1883	CITIC Telecom International Holdings Limited:O	779,865	1,091,811		0.03	2012-05-21
524	1188	Hybrid Kinetic Group Limited:O	2,860,000	386,100		0.03	2012-03-21
525	1361	361 Degrees International Limited:O	674,000	1,267,120		0.03	2012-06-20
526	8270	China CBM Group Company Limited:O	1,280,000	416,000	*	0.03	2012-04-02
527	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,062	140,675		0.03	2011-12-01
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	546,000	182,910		0.03	2012-05-14
529	0666	SHK Hong Kong Industries Limited:O	1,328,000	192,560		0.03	2011-02-23
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127,485	189,953		0.03	2012-06-22
531	0122	CROCODILE GARMENTS LIMITED:O	300,000	96,000		0.03	2012-06-07
532	1118	GOLIK HOLDINGS LIMITED:O	180,000	104,400		0.03	2011-03-22
533	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,809,000	29,132,730		0.03	2012-06-26
534	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	832,000		0.03	2012-06-26
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,252,000	4,043,960		0.03	2012-06-13
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,142,742	5,302,323		0.03	2012-05-11
537	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,000	450,590		0.03	2012-06-13
538	2324	Capital VC Limited:O	290,000	54,520		0.03	2012-05-25
539	2777	Guangzhou R&F Properties Co., Ltd.:H	318,000	3,211,800		0.03	2012-06-26
540	6830	Huazhong In-Vehicle Holdings Company Limited:O	250,000	360,000		0.03	2012-04-27
541	0156	LIPPO CHINA RESOURCES LIMITED:O	2,854,395	473,830		0.03	2012-04-19
542	1171	Yankuang Energy Group Company Limited:H	608,000	7,247,360		0.03	2012-06-26
543	0970	New Sparkle Roll International Group Limited:O	921,500	479,180		0.03	2012-06-01
544	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.03	2010-10-05
545	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	293,042	838,100		0.03	2012-06-19
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,256,557	43,100,239		0.03	2012-06-26
547	0999	I.T LIMITED:O	372,000	1,212,720		0.03	2012-06-26
548	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	400,000		0.03	2012-06-20
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	206,500		0.03	2011-10-04
550	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	32,160		0.03	2011-05-25
551	3818	China Dongxiang (Group) Co., Ltd.:O	1,656,000	1,225,440		0.03	2012-06-14
552	0181	FUJIAN HOLDINGS LIMITED:O	159,000	60,420		0.03	2010-05-12
553	1991	Ta Yang Group Holdings Limited:O	230,000	113,850		0.03	2011-03-22
554	0165	CHINA EVERBRIGHT LIMITED (HK):O	508,000	5,557,520		0.03	2012-06-21
555	0578	Rosan Resources Holdings Limited:O	2,102,700	124,059		0.03	2012-05-03
556	0171	Silver Grant International Holdings Group Limited:O	677,237	968,449		0.03	2012-05-02
557	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,797,500	2,278,813		0.03	2012-06-01
558	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
559	8080	North Asia Strategic Holdings Limited:O	3,932,327	117,970		0.03	2012-02-08
560	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	152,250		0.03	2011-06-13
561	8022	Evershine Group Holdings Limited:O	113,600	4,090		0.03	2012-06-12
562	0189	DONGYUE GROUP LIMITED:O	610,000	2,263,100		0.03	2012-06-26
563	0419	Hony Media Group:O	1,299,625	100,071		0.03	2012-02-14
564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	738,005	2,169,735		0.03	2012-06-08
565	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	365,200		0.03	2012-06-14
566	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	187,000		0.03	2011-11-28
567	8351	Larry Jewelry International Company Limited:O	290,000	168,200		0.03	2012-06-21
568	1217	China Innovation Investment Limited:O	1,976,000	43,472		0.03	2011-06-13
569	0916	China Longyuan Power Group Corporation Limited:H	767,000	3,811,990		0.03	2012-06-19
570	8179	Palinda Group Holdings Limited:O	904,000	55,144		0.03	2012-05-31
571	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
572	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
573	1868	Neo-Neon Holdings Limited:O	263,500	289,850		0.03	2012-06-22
574	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	119,081		0.03	2012-02-14
575	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	549,400		0.03	2012-03-06
576	0653	BONJOUR HOLDINGS LIMITED:O	836,000	936,320		0.03	2012-06-18
577	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
578	1800	China Communications Construction Company Limited:H	1,228,000	8,092,520		0.03	2012-06-21
579	1200	Midland Holdings Limited (BM):O	198,000	766,260		0.03	2012-06-13
580	0264	China International Development Corporation Limited:O	88,000	31,240		0.03	2009-12-15
581	3300	CHINA GLASS HOLDINGS LIMITED:O	426,000	430,260		0.03	2012-06-25
582	1238	Powerlong Real Estate Holdings Limited:O	1,111,000	1,399,860		0.03	2012-06-20
583	0062	Transport International Holdings Limited:O	110,400	1,565,472		0.03	2012-06-06
584	0182	Concord New Energy Group Limited:O	2,015,560	564,357		0.03	2012-06-22
585	0358	Jiangxi Copper Company Limited:H	376,720	6,246,018		0.03	2012-06-26
586	0365	Sino ICT Holdings Limited:O	142,000	34,790		0.03	2011-03-14
587	1004	China Smarter Energy Group Holdings Limited:O	374,680	166,733		0.03	2011-10-13
588	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
589	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,608,000	2,126,176		0.03	2012-06-25
590	0205	SEEC MEDIA GROUP LIMITED:O	468,000	131,040		0.03	2011-09-21
591	0493	GOME Retail Holdings Limited:O	4,451,465	4,629,524		0.03	2012-06-25
592	0979	Green Energy Group Limited:O	119,550	50,211		0.03	2012-01-04
593	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,000		0.03	2011-04-04
594	0521	CWT International Limited:O	587,325	193,817		0.03	2012-02-20
595	0389	China Tontine Wines Group Limited:O	524,000	387,760		0.03	2012-06-18
596	0163	Emperor International Holdings Limited:O	947,414	1,326,380		0.03	2012-06-25
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,335,000	3,617,850		0.03	2012-06-21
598	1133	Harbin Electric Company Limited:H	174,000	1,125,780		0.03	2012-06-21
599	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	145,600		0.03	2011-08-11
600	0965	Playmates Toys Limited:Wrnt	17,357	712		0.03	2011-07-13
601	0736	China Properties Investment Holdings Limited:O	75,166	13,530		0.03	2012-06-11
602	8117	China Primary Energy Holdings Limited:O	615,000	27,675		0.03	2011-04-26
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	346,000	906,520		0.03	2012-06-21
604	0383	Tian An Medicare Limited (BM):O	138,000	149,040		0.03	2009-02-06
605	0280	KING FOOK HOLDINGS LIMITED:O	110,000	88,000		0.03	2012-03-09
606	2331	LI NING COMPANY LIMITED:O	266,500	1,220,570		0.03	2012-06-20
607	1333	China Zhongwang Holdings Limited:O	1,364,000	3,996,520		0.03	2012-06-19
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	522,000	642,060		0.03	2012-06-20
609	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,711,484	1,643,025		0.03	2012-02-23
610	2336	Shuoao International Holdings Limited (KY):O	269,000	51,110		0.03	2012-05-10
611	0673	China Health Group Limited:O	126,350	23,501		0.03	2011-05-20
612	1195	Kingwell Group Limited:O	380,000	153,900		0.03	2012-06-22
613	0753	Air China Limited:H	1,144,000	5,319,600		0.03	2012-06-22
614	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	35,250	67,680		0.03	2011-09-23
615	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	161,160		0.02	2011-11-28
616	0801	Golden Meditech Holdings Limited:O	496,000	406,720		0.02	2012-04-26
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,314,000	2,917,080		0.02	2012-06-26
618	1111	Chong Hing Bank Limited:O	107,000	1,305,400		0.02	2012-05-14
619	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	11,770		0.02	2012-02-06
620	0271	Asiasec Properties Limited:O	300,400	279,372		0.02	2012-06-21
621	8250	Du Du Holdings Limited (KY):O	398,000	51,740		0.02	2012-06-14
622	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	22,770		0.02	2010-12-15
623	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	207,600	93,420		0.02	2011-12-12
624	2288	Rykadan Capital Limited:O	114,000	155,040		0.02	2012-05-29
625	0335	UPBEST GROUP LIMITED:O	320,000	217,600		0.02	2011-09-30
626	2899	ZIJIN MINING GROUP CO., LTD.:H	1,424,750	3,661,608		0.02	2012-06-26
627	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,862,200	2,290,506		0.02	2012-06-13
628	0333	Top Form International Limited:O	250,000	75,000		0.02	2012-02-08
629	8006	Sino Splendid Holdings Limited:O	24,900	49,800		0.02	2012-05-21
630	1682	Hang Pin Living Technology Company Limited:O	101,600	97,536		0.02	2011-06-15
631	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	410,581	521,438		0.02	2012-06-22
632	3888	Kingsoft Corporation Limited:O	268,000	948,720		0.02	2012-06-05
633	2700	Green International Holdings Limited:O	206,400	68,112		0.02	2012-06-05
634	1338	BaWang International (Group) Holding Limited:O	660,000	409,200		0.02	2012-06-25
635	0059	Skyfame Realty (Holdings) Limited:O	335,143	174,274		0.02	2011-09-30
636	0373	ALLIED GROUP LIMITED (HK):O	43,153	755,178		0.02	2012-05-24
637	0841	Asia Cassava Resources Holdings Limited:O	90,000	47,700		0.02	2011-10-17
638	1399	Veson Holdings Limited (KY):O	230,000	117,300		0.02	2012-05-03
639	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	178,800		0.02	2008-02-01
640	8243	Dahe Media Co., Ltd.:H	55,000	10,450		0.02	2007-06-26
641	0887	Emperor Watch & Jewellery Limited:O	1,470,000	1,087,800		0.02	2012-06-26
642	2010	Real Nutriceutical Group Limited:O	245,000	433,650		0.02	2012-06-26
643	0763	ZTE CORPORATION:H	136,552	1,993,659		0.02	2012-06-06
644	8178	China Information Technology Development Limited:O	1,624,000	53,592		0.02	2012-06-07
645	1215	Kai Yuan Holdings Limited:O	2,345,000	464,310		0.02	2012-03-16
646	0546	Fufeng Group Limited:O	369,000	1,040,580		0.02	2012-06-22
647	0555	REXLot Holdings Limited:O	1,825,000	1,058,500		0.02	2012-04-17
648	1143	China Energy Storage Technology Development Limited:O	88,000	51,920		0.02	2011-07-11
649	0947	MOBI Development Co., Ltd.:O	169,500	161,025		0.02	2012-03-15
650	0764	Eternity Investment Limited:O	50,223	20,089		0.02	2012-05-24
651	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
652	0904	China Green (Holdings) Limited:O	186,000	334,800		0.02	2012-06-15
653	1686	SUNEVISION HOLDINGS LTD.:O	483,904	662,948		0.02	2012-06-22
654	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	866,000	15,691,920		0.02	2012-06-26
655	0210	Daphne International Holdings Limited:O	340,000	2,696,200		0.02	2012-05-28
656	1988	China Minsheng Banking Corp., Ltd.:H	1,190,700	8,144,388		0.02	2012-06-25
657	1207	SRE Group Limited:O	1,166,571	384,968		0.02	2012-06-11
658	1058	NAMYUE HOLDINGS LIMITED:O	110,700	43,727		0.02	2011-12-12
659	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	330,600	208,278		0.02	2012-06-13
660	2468	Trony Solar Holdings Company Limited:O	323,000	203,490	*	0.02	2012-05-04
661	0176	Superactive Group Company Limited:O	202,000	58,580		0.02	2011-09-06
662	0121	C.P. Lotus Corporation:O	1,990,000	457,700		0.02	2011-12-20
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	261,902	2,624,258		0.02	2012-06-25
664	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	310,000	635,500	*	0.02	2012-06-18
665	0978	China Merchants Land Limited:O	216,247	272,471		0.02	2012-05-16
666	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	627,602		0.02	2012-03-14
667	0498	Blue River Holdings Limited:O	914,776	150,938		0.02	2012-04-02
668	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	147,960		0.02	2012-04-16
669	8066	Phoenitron Holdings Limited:O	597,500	215,100		0.02	2012-05-22
670	0090	Puxing Energy Limited:O	82,000	54,120		0.02	2012-03-06
671	0033	International Genius Company:O	220,000	136,400		0.02	2012-06-05
672	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	258,375		0.02	2012-05-04
673	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	195,360		0.02	2011-11-01
674	0272	SHUI ON LAND LIMITED:O	1,132,881	3,545,918		0.02	2012-06-22
675	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	47,500		0.02	2011-04-15
676	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	28,500		0.02	2012-03-09
677	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	156,800		0.02	2011-07-07
678	8166	China Eco-Farming Limited:O	514,000	41,120		0.02	2012-06-25
679	0878	SOUNDWILL HOLDINGS LIMITED:O	52,000	603,200		0.02	2012-04-20
680	0750	China Shuifa Singyes Energy Holdings Limited:O	118,800	356,400		0.02	2012-06-15
681	0745	China National Culture Group Limited:O	520,000	62,400		0.02	2011-11-24
682	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	6,409		0.02	2012-06-12
683	0649	CMBC Capital Holdings Limited:Wrnt	92,000	1,840		0.02	2012-03-13
684	0917	NEW WORLD CHINA LAND LIMITED:O	1,609,295	4,763,513		0.02	2012-06-20
685	0715	China Oceanwide Holdings Limited:O	1,668,000	1,034,160		0.02	2012-05-29
686	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	732,000	1,288,320		0.02	2012-06-14
687	1020	Cybernaut International Holdings Company Limited:O	220,000	85,800		0.02	2012-03-29
688	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	140,000		0.02	2010-12-02
689	1380	China Kingstone Mining Holdings Limited:O	347,000	98,895		0.02	2012-06-05
690	1898	China Coal Energy Company Limited:H	728,000	4,564,560		0.02	2012-06-26
691	1208	MMG Limited (HK):O	936,780	2,932,121		0.02	2012-05-09
692	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,420	188,660		0.02	2012-02-08
693	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	44,945		0.02	2010-11-09
694	1064	Zhong Hua International Holdings Limited:O	26,600	11,438		0.02	2012-04-10
695	2662	MH Development Limited:O	170,000	33,320		0.02	2010-03-15
696	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	96,084		0.02	2011-07-29
697	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	145,180		0.02	2011-01-14
698	0914	Anhui Conch Cement Company Limited:H	226,000	4,791,200		0.02	2012-06-22
699	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	570,000	1,755,600		0.02	2012-06-21
700	0982	Huafa Property Services Group Company Limited:O	1,580,000	96,380		0.02	2011-12-12
701	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	567,180	*	0.02	2011-11-21
702	1388	Embry Holdings Limited:O	70,000	252,000		0.02	2012-04-03
703	1087	InvesTech Holdings Limited:O	121,000	108,900		0.02	2011-08-23
704	1070	TCL Electronics Holdings Limited:O	221,800	924,906		0.02	2012-06-19
705	0428	Cocoon Holdings Limited:O	6,551	19,784		0.02	2008-04-02
706	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	116,250		0.02	2012-05-22
707	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,016,101	9,053,460		0.02	2012-06-11
708	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	254,610		0.02	2012-05-22
709	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	21,600		0.02	2010-01-25
710	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	143,780		0.02	2012-03-12
711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,224,750	3,368,063		0.02	2012-06-26
712	0888	Bison Finance Group Limited:O	162,833	107,470		0.02	2010-02-10
713	8007	Global Strategic Group Limited:O	24,319	20,671		0.02	2012-06-21
714	0222	MIN XIN HOLDINGS LIMITED:O	74,400	311,736		0.02	2011-09-16
715	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,553,770	621,508		0.02	2012-06-06
716	2233	WEST CHINA CEMENT LIMITED:O	730,000	1,095,000		0.02	2012-06-26
717	0681	Chinese People Holdings Company Limited:O	932,000	158,440		0.02	2011-11-24
718	0535	Gemdale Properties and Investment Corporation Limited:O	1,096,419	301,515		0.02	2012-03-15
719	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
720	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
721	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	112,000	1,052,800		0.02	2012-04-16
722	6051	Youzan Technology Limited:O	710,000	154,780		0.02	2011-02-25
723	0291	China Resources Beer (Holdings) Company Limited:O	376,666	8,305,485		0.02	2012-06-18
724	0868	XINYI GLASS HOLDINGS LIMITED:O	590,000	2,401,300		0.02	2012-06-26
725	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	238,500	758,430		0.02	2012-06-08
726	8186	Almana Limited:O	410,000	19,680		0.02	2012-05-14
727	0598	SINOTRANS LIMITED:H	279,000	357,120		0.02	2012-05-02
728	0399	Starcoin Group Limited:O	1,897,200	58,813		0.02	2012-02-13
729	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	274,000	210,980		0.02	2012-06-25
730	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,000		0.02	2009-12-30
731	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,500		0.02	2010-04-09
732	1241	Shuanghua Holdings Limited:O	100,000	56,000		0.02	2012-06-25
733	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200	*	0.02	2012-05-17
734	1382	Pacific Textiles Holdings Limited:O	219,000	1,086,240		0.02	2011-12-30
735	2883	China Oilfield Services Limited:H	234,000	2,499,120		0.02	2012-06-20
736	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	24,000		0.02	2012-02-20
737	0908	Zhuhai Holdings Investment Group Limited:O	170,000	117,300		0.02	2012-04-23
738	8296	Sino-Life Group Limited:O	112,000	22,064		0.02	2012-05-29
739	1812	Shandong Chenming Paper Holdings Limited:H	59,000	181,130		0.02	2012-05-30
740	0477	AUPU Group Holding Company Limited:O	160,000	100,800		0.02	2012-03-19
741	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	377,000	1,157,390		0.01	2012-06-25
742	0382	Welling Holding Limited:O	423,200	524,768		0.01	2012-05-09
743	0922	Anxian Yuan China Holdings Limited:O	407,400	37,073		0.01	2012-06-13
744	0533	GOLDLION HOLDINGS LIMITED:O	147,000	467,460		0.01	2010-10-28
745	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	200,200		0.01	2012-06-15
746	3998	Bosideng International Holdings Limited:O	1,192,000	2,288,640		0.01	2012-05-30
747	1888	Kingboard Laminates Holdings Limited:O	445,817	1,257,204		0.01	2012-06-25
748	0755	DevGreat Group Limited:O	1,847,000	217,946		0.01	2010-10-18
749	1101	China Huarong Energy Company Limited:O	1,038,500	1,910,840		0.01	2012-06-15
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	309,474	8,247,482		0.01	2012-06-25
751	0318	Vongroup Limited:O	860,000	36,980		0.01	2012-03-19
752	1091	South Manganese Investment Limited:O	443,279	345,758		0.01	2012-04-26
753	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	26,289		0.01	2010-11-11
754	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	216,920		0.01	2012-06-20
755	0143	Guoan International Limited:O	750,000	19,500		0.01	2011-05-27
756	2345	Shanghai Prime Machinery Company Limited:H	110,000	115,500		0.01	2012-05-03
757	1072	Dongfang Electric Corporation Limited:H	49,200	828,528		0.01	2012-06-13
758	0633	China All Access (Holdings) Limited:O	176,000	283,360		0.01	2012-06-18
759	8337	Directel Holdings Limited:O	150,000	32,400		0.01	2012-06-13
760	0124	Guangdong Land Holdings Limited:O	244,691	623,962		0.01	2012-06-18
761	1029	IRC LIMITED:O	480,000	403,200		0.01	2012-05-25
762	2038	FIH Mobile Limited:O	1,038,160	2,989,901		0.01	2012-06-25
763	1137	Hong Kong Technology Venture Company Limited:O	114,000	161,880		0.01	2012-06-22
764	1280	China Qidian Guofeng Holdings Limited:O	148,000	62,160		0.01	2012-06-25
765	3382	Tianjin Port Development Holdings Limited:O	863,515	759,893		0.01	2012-05-24
766	0093	Zero Fintech Group Limited (BM):O	272,000	171,360		0.01	2012-06-26
767	1889	Sanai Health Industry Group Company Limited:O	237,500	96,188		0.01	2011-12-09
768	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,000		0.01	2012-03-30
769	0054	HOPEWELL HOLDINGS LIMITED:O	121,000	2,432,100		0.01	2012-06-22
770	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	102,900		0.01	2008-03-06
771	3828	Ming Fai International Holdings Limited:O	90,000	56,700		0.01	2012-04-12
772	3322	Win Hanverky Holdings Limited:O	174,000	113,100		0.01	2012-03-16
773	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	79,560		0.01	2012-03-01
774	3333	China Evergrande Group:O	2,044,000	8,135,120		0.01	2012-06-26
775	0819	Tianneng Power International Limited:O	150,000	600,000		0.01	2012-05-18
776	1830	Perfect Medical Health Management Limited (KY):O	136,000	62,560		0.01	2012-03-28
777	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	301,760		0.01	2011-06-15
778	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
779	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,400	424,094		0.01	2011-12-05
780	0531	Samson Holding Ltd.:O	399,000	359,100		0.01	2012-03-21
781	0826	Tiangong International Company Limited:O	242,000	365,420		0.01	2012-06-18
782	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	392,000		0.01	2012-06-26
783	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	107,360		0.01	2011-07-28
784	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	184,280	1,829,900		0.01	2012-06-25
785	0563	Shanghai Industrial Urban Development Group Limited:O	617,700	920,373		0.01	2012-06-26
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,030,000	12,710,200		0.01	2012-06-26
787	0569	China Automation Group Limited:O	130,000	245,700		0.01	2012-06-05
788	1828	DAH CHONG HONG HOLDINGS LIMITED:O	230,880	1,588,454		0.01	2012-06-21
789	2340	ISP Holdings Limited:O	41,658	28,327		0.01	2011-08-30
790	0013	Hutchison Whampoa Limited:O	533,730	34,905,942		0.01	2012-06-22
791	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	28,000		0.01	2011-01-14
792	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	411,354	851,503		0.01	2012-05-24
793	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	705,500	2,659,735		0.01	2012-06-26
794	2728	Jintai Energy Holdings Limited:O	40,000	16,800		0.01	2011-12-23
795	1398	Industrial and Commercial Bank of China Limited:H	10,734,470	45,192,119		0.01	2012-06-26
796	0509	Century Sunshine Group Holdings Limited:O	315,000	70,560		0.01	2010-11-02
797	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	23,808		0.01	2010-06-21
798	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
799	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	141,740		0.01	2012-06-20
800	1062	China Development Bank International Investment Limited:O	350,000	374,500		0.01	2012-05-23
801	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392,800	424,224		0.01	2012-05-18
802	0710	BOE Varitronix Limited:O	39,000	128,310		0.01	2012-03-30
803	1303	Huili Resources (Group) Limited:O	120,000	236,400		0.01	2012-06-25
804	1178	Huiyin Holdings Group Limited:O	166,666	13,333		0.01	2011-07-18
805	1766	CRRC Corporation Limited:H	241,000	1,385,750		0.01	2012-06-25
806	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
807	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	134,000	262,640		0.01	2012-05-28
808	1176	Zhuguang Holdings Group Company Limited:O	344,000	216,720		0.01	2011-05-25
809	1088	China Shenhua Energy Company Limited:H	401,000	10,506,200		0.01	2012-06-26
810	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
811	3808	SINOTRUK (HONG KONG) LIMITED:O	322,500	1,454,475		0.01	2012-06-14
812	0872	Titan Invo Technology Limited:O	60,000	24,000		0.01	2011-12-05
813	2012	SUNSHINE OILSANDS LTD.:O	330,000	1,501,500		0.01	2012-06-11
814	0332	Yuan Heng Gas Holdings Limited:O	118,000	93,220		0.01	2012-03-20
815	1052	Yuexiu Transport Infrastructure Limited:O	193,095	700,935		0.01	2012-05-15
816	2128	China Lesso Group Holdings Limited:O	347,000	1,165,920		0.01	2012-06-25
817	0656	FOSUN INTERNATIONAL LIMITED:O	735,500	2,942,000		0.01	2012-06-15
818	0499	Qingdao Holdings International Limited:O	56,904	102,427		0.01	2012-04-30
819	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	582,000	1,164,000		0.01	2012-05-02
820	0933	Brightoil Petroleum (Holdings) Limited:O	997,000	1,435,680		0.01	2012-06-18
821	0005	HSBC HOLDINGS PLC:O	2,050,616	139,852,011		0.01	2012-06-26
822	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,750	734,400		0.01	2012-04-23
823	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	20,693		0.01	2012-02-13
824	8088	8088 Investment Holdings Limited:O	15,411	22,192		0.01	2011-08-30
825	0998	China CITIC Bank Corporation Limited:H	1,654,909	6,354,851		0.01	2012-06-15
826	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	464,920		0.01	2012-06-08
827	0405	Yuexiu Real Estate Investment Trust:Unit	117,205	430,142		0.01	2012-06-26
828	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2011-10-27
829	2880	Liaoning Port Co., Ltd.:H	116,000	194,880		0.01	2012-06-12
830	3339	Lonking Holdings Limited:O	467,000	905,980		0.01	2012-06-07
831	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,750	22,555		0.01	2012-06-25
832	1777	Fantasia Holdings Group Co., Limited:O	561,000	465,630		0.01	2012-04-10
833	0806	Value Partners Group Limited:O	189,000	680,400		0.01	2012-06-21
834	1060	Damai Entertainment Holdings Limited (BM):O	832,000	237,120		0.01	2012-03-01
835	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	929,210	15,220,460		0.01	2012-06-26
836	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	54,000		0.01	2012-03-12
837	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	698,660		0.01	2012-06-04
838	8071	China Netcom Technology Holdings Limited:O	196,500	53,055		0.01	2012-03-13
839	0119	Poly Property Group Co., Limited:O	382,100	1,562,789		0.01	2012-06-26
840	0377	China Huajun Group Limited:O	280,000	68,320		0.01	2011-03-18
841	1733	E-Commodities Holdings Limited:O	391,000	609,960		0.01	2012-06-26
842	0842	Leoch International Technology Limited:O	138,000	189,060		0.01	2012-04-02
843	1198	Royale Home Holdings Limited:O	79,466	122,378		0.01	2012-06-12
844	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	334,340		0.01	2012-05-25
845	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	258,176		0.01	2012-03-13
846	1307	Goldstone Investment Group Limited:Wrnt	10,000	500		0.01	2012-05-02
847	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	100,000		0.01	2012-06-04
848	1011	China NT Pharma Group Company Limited:O	108,000	99,360		0.01	2012-03-22
849	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	11,130		0.01	2010-05-20
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	364,000	1,346,800		0.01	2012-06-19
851	0637	Lee Kee Holdings Limited:O	82,000	35,260		0.01	2011-07-21
852	0718	Tai United Holdings Limited:O	368,000	15,456		0.01	2011-06-10
853	0480	HKR INTERNATIONAL LIMITED:O	133,047	365,879		0.01	2012-04-25
854	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	103,000	3,048,800		0.01	2012-06-20
855	0285	BYD Electronic (International) Company Limited:O	218,500	351,785		0.01	2012-04-11
856	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	1,498,000		0.01	2012-06-20
857	2238	Guangzhou Automobile Group Co., Ltd.:H	213,688	1,397,520		0.01	2012-06-22
858	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	1,130,000		0.01	2012-06-07
859	1181	Tang Palace (China) Holdings Limited:O	40,000	60,000		0.01	2012-03-05
860	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	191,100		0.01	2012-03-05
861	3968	CHINA MERCHANTS BANK CO., LTD.:H	371,600	5,261,856		0.01	2012-06-12
862	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	144,500	979,710		0.01	2012-06-26
863	0623	SinoMedia Holding Limited:O	53,000	169,070		0.01	2012-06-25
864	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	106,720	268,934		0.01	2012-06-26
865	0384	CHINA GAS HOLDINGS LIMITED:O	415,120	1,527,642		0.01	2012-06-19
866	3933	United Laboratories International Holdings Limited (The):O	154,002	500,507		0.01	2012-06-08
867	0869	Playmates Toys Limited:O	105,025	49,362		0.01	2011-09-30
868	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	26,320		0.01	2011-04-07
869	0002	CLP HOLDINGS LIMITED:O	224,400	14,563,560		0.01	2012-06-26
870	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	132,000	311,520		0.01	2012-06-21
871	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	16,910		0.01	2009-10-06
872	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	75,000		0.01	2012-01-18
873	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,300	2,102,910		0.01	2012-06-21
874	0877	OM Technologies (Group) Limited:O	72,000	146,160		0.01	2012-06-05
875	0645	Ares Asia Limited:O	31,000	21,080		0.01	2011-12-12
876	1086	Goodbaby International Holdings Limited:O	91,000	207,480		0.01	2012-03-07
877	0108	GR Life Style Company Limited:O	12,000	13,920		0.01	2009-07-28
878	0992	LENOVO GROUP LIMITED:O	932,000	6,067,320		0.01	2012-06-26
879	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,552,300	504,498		0.01	2012-06-26
880	0952	Quam Plus International Financial Limited:O	106,717	19,102		0.01	2011-09-30
881	0467	United Energy Group Limited:O	1,136,000	1,374,560		0.01	2012-05-17
882	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	80,000		0.01	2012-01-20
883	0880	SJM Holdings Limited:O	488,000	6,773,440		0.01	2012-06-25
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	230,144	20,609,395		0.01	2012-06-25
885	2083	Nature Home Holding Company Limited:O	132,000	154,440		0.01	2012-05-11
886	3330	Lingbao Gold Group Company Ltd.:H	26,000	83,980		0.01	2012-03-14
887	0599	E. BON HOLDINGS LIMITED:O	26,000	18,460		0.01	2012-04-27
888	2868	Beijing Capital Land Co., Ltd.:H	88,000	201,520		0.01	2012-05-03
889	0169	Wanda Hotel Development Company Limited:O	200,000	64,000		0.01	2011-03-22
890	0857	PETROCHINA COMPANY LIMITED:H	1,792,110	17,903,179		0.01	2012-06-26
891	3328	Bank of Communications Co., Ltd.:H	2,469,316	12,346,580		0.01	2012-06-22
892	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	43,400		0.01	2010-08-27
893	0106	Landsea Green Management Limited:O	166,398	78,207		0.01	2011-10-26
894	1098	ROAD KING INFRASTRUCTURE LIMITED:O	62,000	308,760		0.01	2012-06-11
895	0006	Power Assets Holdings Limited:O	177,748	10,158,298		0.01	2012-06-21
896	2357	AviChina Industry & Technology Company Limited:H	196,000	517,440		0.01	2012-06-25
897	0612	Carmen Century Investment Limited (KY):O	63,600	11,766		0.01	2012-05-24
898	1097	i-CABLE Communications Limited:O	165,530	60,418		0.01	2012-03-15
899	0602	Jiahua Stores Holdings Limited:O	85,000	30,600		0.01	2011-09-27
900	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	638,000	759,220		0.01	2012-06-21
901	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
902	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	386,000	177,560		0.01	2012-06-06
903	0926	Besunyen Holdings Company Limited:O	130,000	101,400		0.01	2012-06-08
904	0063	China Asia Valley Group Limited:O	214,579	14,591		0.01	2011-10-21
905	3983	China BlueChemical Ltd.:H	144,000	663,840		0.01	2012-06-12
906	0393	Glorious Sun Enterprises Limited:O	86,000	206,400		0.01	2012-06-12
907	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	79,050		0.01	2011-11-21
908	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	305,520		0.01	2012-06-11
909	0580	Sun.King Technology Group Limited:O	110,000	44,000		0.01	2012-03-20
910	0475	Central Development Holdings Limited:O	22,000	33,660		0.01	2012-04-25
911	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	128,000		0.01	2012-04-30
912	0325	Trauson Holdings Company Limited:O	62,000	174,840		0.01	2012-03-26
913	0331	PCD STORES (GROUP) LIMITED:O	336,000	245,280		0.01	2012-06-04
914	0938	MAN SANG INTERNATIONAL LIMITED:O	100,617	58,358		0.01	2012-04-03
915	0650	Productive Technologies Company Limited (BM):O	27,500	10,450		0.01	2008-06-04
916	2009	BBMG Corporation:H	92,500	536,500		0.01	2012-06-22
917	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.01	2010-11-09
918	1177	SINO BIOPHARMACEUTICAL LIMITED:O	388,000	1,039,840		0.01	2012-06-05
919	1075	CAPINFO COMPANY LIMITED:H	60,000	18,000		0.01	2010-04-22
920	1083	Towngas Smart Energy Company Limited:O	189,200	1,048,168		0.01	2012-06-25
921	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	811,500	19,232,550		0.01	2012-06-26
922	0196	Honghua Group Limited:O	247,000	296,400		0.01	2012-06-25
923	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	199,120		0.01	2012-02-17
924	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	151,000	212,910		0.01	2012-06-22
925	1623	Hilong Holding Limited:O	120,000	218,400		0.01	2012-06-26
926	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-06-20
927	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	62,124		0.01	2012-03-09
928	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
929	2389	Beijing Health (Holdings) Limited (KY):O	310,000	32,550		0.01	2011-06-10
930	0582	Shin Hwa World Limited:O	140,000	9,100		0.01	2012-05-09
931	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	73,000	874,540		0.01	2012-06-22
932	1488	Best Food Holding Company Limited:O	60,000	50,400		0.01	2012-03-20
933	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	51,600		0.01	2010-04-08
934	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
935	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	124,000	554,280		0.01	2012-06-26
936	0371	Beijing Enterprises Water Group Limited:O	491,300	732,037		0.01	2012-06-19
937	8061	ACROSSASIA LIMITED:O	360,000	38,520		0.01	2010-09-08
938	0589	Portico International Holdings Limited:O	40,000	350,400		0.01	2012-06-11
939	2349	China City Infrastructure Group Limited:O	124,080	111,672		0.01	2011-10-24
940	1818	Zhaojin Mining Industry Company Limited:H	61,500	605,160		0.01	2012-06-21
941	1006	Changshouhua Food Company Limited:O	37,000	145,040		0.01	2012-03-16
942	0320	COMPUTIME GROUP LIMITED:O	58,000	26,100		0.01	2010-12-08
943	2266	Dorsett Hospitality International Limited:O	137,495	196,618		0.01	2012-06-04
944	0728	CHINA TELECOM CORPORATION LIMITED:H	954,000	3,186,360		0.01	2012-06-26
945	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	22,050		0.01	2012-03-12
946	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	78,000	600,600		0.01	2012-05-14
947	2005	SSY Group Limited (KY):O	165,000	341,550		0.01	2012-06-13
948	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	60,720		0.01	2012-03-02
949	8051	CircuTech International Holdings Limited:O	600	1,968		0.01	2009-11-24
950	0297	Sinofert Holdings Limited:O	466,000	554,540		0.01	2012-06-25
951	2323	Renco Holdings Group Limited (BM):O	60,000	8,280		0.01	2012-06-15
952	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	24,000		0.01	2011-11-02
953	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,451,950		0.01	2012-06-20
954	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,650		0.01	2011-12-13
955	2689	Nine Dragons Paper (Holdings) Limited:O	301,000	1,243,130		0.01	2012-06-22
956	1313	China Resources Building Materials Technology Holdings Limited:O	420,000	1,969,800		0.01	2012-06-15
957	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,600		0.01	2011-04-20
958	0255	Lung Kee Group Holdings Limited:O	40,000	110,000		0.01	2010-12-02
959	8155	South China Assets Holdings Limited:O	706,374	68,518		0.01	2010-11-19
960	0606	China Agri-Industries Holdings Limited:O	255,000	1,185,750		0.01	2012-05-23
961	1230	Yashili International Holdings Ltd:O	221,000	254,150		0.01	2012-03-02
962	0889	DATRONIX HOLDINGS LIMITED:O	20,000	25,000		0.01	2012-06-22
963	0410	SOHO CHINA LIMITED:O	324,000	1,775,520		0.01	2012-06-22
964	0066	MTR CORPORATION LIMITED:O	357,732	9,193,712		0.01	2012-06-20
965	0548	Shenzhen Expressway Corporation Limited:H	46,000	131,100		0.01	2011-08-23
966	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	419,520		0.01	2012-06-19
967	0159	Brockman Mining Limited:O	440,800	224,808		0.01	2012-06-19
968	2007	Country Garden Holdings Company Limited:O	1,116,809	3,182,906		0.01	2012-06-20
969	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,018,000	6,912,220		0.01	2012-06-26
970	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	1,000		0.01	2012-04-23
971	2188	China Titans Energy Technology Group Co., Limited:O	50,000	26,500		0.01	2012-02-29
972	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	520		0.01	2011-03-16
973	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,920		0.01	2009-05-26
974	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	74,000		0.01	2010-01-25
975	8173	Hephaestus Holdings Limited:O	54,200	9,864		0.01	2012-05-22
976	2727	Shanghai Electric Group Company Limited:H	176,000	559,680		0.01	2012-06-19
977	0647	Joyce Boutique Group Limited:O	96,000	54,720		0.01	2012-06-22
978	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	134,018		0.01	2011-08-25
979	0812	Southwest Securities International Securities Limited:O	70,000	33,600		0.01	2012-06-21
980	1886	China Huiyuan Juice Group Limited:O	86,500	235,280		0.01	2012-05-17
981	1122	QINGLING MOTORS CO. LTD:H	72,000	134,640		0.01	2012-06-20
982	0435	Sunlight Real Estate Investment Trust:Unit	93,230	239,601		0.01	2012-02-28
983	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,800	828,648		0.01	2012-06-14
984	0161	AVIC International Holdings Limited:H	16,000	46,080		0.01	2012-04-25
985	1039	Changyou International Group Limited:O	46,000	29,440		0.01	2012-05-03
986	0083	SINO LAND COMPANY LIMITED:O	337,621	3,801,612		0.01	2012-06-25
987	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	526,500		0.01	2012-06-25
988	0147	International Business Settlement Holdings Limited:O	1,064,000	187,264	*	0.01	2012-04-12
989	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	157,500		0.01	2012-03-26
990	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	17,928		0.01	2012-04-27
991	0207	Joy City Property Limited:O	30,000	36,000		0.01	2011-06-15
992	3337	Anton Oilfield Services Group:O	118,000	149,860		0.01	2012-05-22
993	1968	Peak Sport Products Co., Limited:O	115,000	158,700		0.01	2012-06-06
994	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	171,500	615,685		0.01	2012-06-22
995	0823	Link Real Estate Investment Trust:Unit	122,181	3,830,374		0.01	2012-06-26
996	1318	GREENS HOLDINGS LTD:O	66,000	24,750		0.01	2012-03-12
997	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,492	1,347,718		0.01	2012-06-25
998	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	262,000	1,794,700		0.01	2012-06-26
999	1068	China Yurun Food Group Limited:O	95,000	712,500		0.01	2012-06-15
1000	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	118,680		0.01	2012-05-09
1001	0646	China Environmental Technology Holdings Limited:O	128,000	16,640		0.01	2011-02-25
1002	0983	SOCAM Development Limited:O	25,032	190,243		0.01	2011-07-04
1003	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,500	1,372,280		0.01	2012-05-30
1004	1900	China ITS (Holdings) Co., Ltd.:O	80,000	99,200		0.00	2012-06-26
1005	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,000	9,292,250		0.00	2012-06-26
1006	3393	Wasion Holdings Limited:O	46,000	135,700		0.00	2012-05-28
1007	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	9,020		0.00	2012-02-07
1008	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	183,520		0.00	2012-05-28
1009	0530	Goldin Financial Holdings Limited:O	163,390	158,488		0.00	2011-11-30
1010	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1011	0223	Elife Holdings Limited:O	80,000	13,440		0.00	2012-02-21
1012	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	131,600		0.00	2012-04-26
1013	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	127,200		0.00	2012-05-04
1014	1225	Lerado Financial Group Company Limited:O	36,000	24,480		0.00	2011-11-08
1015	1186	China Railway Construction Corporation Limited:H	99,000	630,630		0.00	2012-06-25
1016	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	17,360		0.00	2011-10-19
1017	0011	HANG SENG BANK, LIMITED:O	90,877	9,433,033		0.00	2012-06-26
1018	0302	OCBC Bank (Hong Kong) Limited:O	14,100	1,049,745		0.00	2012-06-04
1019	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	17,600		0.00	2012-05-09
1020	0756	Summi (Group) Holdings Limited:O	56,000	65,520		0.00	2012-06-22
1021	1124	COASTAL GREENLAND LIMITED:O	128,000	32,640		0.00	2011-01-19
1022	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	143,520		0.00	2012-06-26
1023	0587	Hua Han Health Industry Holdings Limited:O	110,400	149,040		0.00	2012-04-13
1024	2356	DAH SING BANKING GROUP LIMITED:O	55,921	383,618		0.00	2012-05-03
1025	2678	Texhong International Group Limited:O	40,000	119,200		0.00	2012-02-24
1026	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,500		0.00	2012-05-17
1027	3303	Jutal Offshore Oil Services Limited:O	28,000	16,240		0.00	2011-06-09
1028	1099	SINOPHARM GROUP CO. LTD.:H	37,200	745,860		0.00	2012-06-21
1029	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	79,000	1,570,520		0.00	2012-06-26
1030	0458	TRISTATE HOLDINGS LIMITED:O	12,000	60,120		0.00	2008-12-11
1031	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1032	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	18,600		0.00	2012-02-28
1033	0915	Daohe Global Group Limited:O	30,000	9,450		0.00	2012-06-21
1034	8317	Finet Group Limited:O	19,200	7,680		0.00	2011-06-07
1035	0817	China Jinmao Holdings Group Limited:O	392,000	885,920		0.00	2012-06-05
1036	0148	Kingboard Holdings Limited:O	36,500	547,500		0.00	2012-06-12
1037	0283	Goldin Properties Holdings Limited:O	149,860	454,076		0.00	2012-03-16
1038	1161	WATER OASIS GROUP LIMITED:O	32,000	35,840		0.00	2012-01-26
1039	0903	TPV TECHNOLOGY LIMITED:O	98,000	152,880		0.00	2012-05-08
1040	0894	Man Yue Technology Holdings Limited:O	20,000	28,000		0.00	2012-03-16
1041	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	44,940		0.00	2009-05-05
1042	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,803,620	50,488,643		0.00	2012-06-26
1043	8143	Good Fellow Healthcare Holdings Limited:O	42,003	7,561		0.00	2012-04-03
1044	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	370,560		0.00	2012-06-22
1045	8025	Asian Capital Resources (Holdings) Limited:O	44,000	24,200		0.00	2010-05-19
1046	8028	Timeless Resources Holdings Limited:O	64,000	9,472		0.00	2010-01-06
1047	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	635,880		0.00	2012-06-06
1048	2020	ANTA Sports Products Limited:O	101,000	498,940		0.00	2012-06-22
1049	1878	SOUTHGOBI RESOURCES LTD.:O	7,300	269,370		0.00	2012-04-10
1050	0837	Carpenter Tan Holdings Limited:O	10,000	47,000		0.00	2011-07-20
1051	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2011-10-18
1052	3363	Zhengye International Holdings Company Limited:O	20,000	11,400		0.00	2012-03-27
1053	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	809,400		0.00	2012-05-22
1054	1813	KWG Group Holdings Limited:O	114,000	530,100		0.00	2012-06-19
1055	2778	Champion Real Estate Investment Trust:Unit	192,653	603,004		0.00	2012-06-05
1056	3918	NagaCorp Ltd.:O	80,527	251,244		0.00	2012-06-25
1057	0866	China Qinfa Group Limited:O	80,000	83,200		0.00	2012-05-25
1058	0694	Beijing Capital International Airport Company Limited:H	72,000	347,760		0.00	2012-04-12
1059	1600	Tian Lun Gas Holdings Limited:O	31,500	61,740		0.00	2012-05-17
1060	0757	Solargiga Energy Holdings Limited:O	85,000	50,150		0.00	2012-06-08
1061	0144	China Merchants Port Holdings Company Limited:O	93,120	2,085,888		0.00	2012-05-17
1062	0876	Kaisa Health Group Holdings Limited:O	12,000	12,600		0.00	2011-03-10
1063	0901	Goldstone Investment Group Limited:O	45,268	4,572		0.00	2012-06-15
1064	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	296,400		0.00	2012-02-15
1065	0552	China Communications Services Corporation Limited:H	88,800	333,888		0.00	2012-04-24
1066	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	111,180		0.00	2012-05-03
1067	1368	Xtep International Holdings Limited:O	80,000	242,400		0.00	2012-06-21
1068	0931	China HK Power Smart Energy Group Limited:O	280,000	27,160		0.00	2012-03-06
1069	1555	MIE Holdings Corporation:O	96,000	176,640	*	0.00	2012-06-26
1070	0142	FIRST PACIFIC COMPANY LIMITED:O	138,400	1,104,432		0.00	2012-06-14
1071	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	99,800		0.00	2012-06-22
1072	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	12,800		0.00	2011-03-15
1073	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,634		0.00	2011-03-03
1074	0094	Greenheart Group Limited:O	27,780	11,668		0.00	2011-12-21
1075	0019	SWIRE PACIFIC LIMITED:A	32,000	2,851,200		0.00	2012-06-26
1076	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	23,400		0.00	2012-02-10
1077	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	187,050		0.00	2012-04-11
1078	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1079	2338	WEICHAI POWER CO., LTD.:H	14,000	450,800		0.00	2012-06-26
1080	0413	South China Holdings Company Limited:O	102,000	59,160		0.00	2011-05-11
1081	1918	Sunac China Holdings Limited:O	100,000	285,000		0.00	2012-05-03
1082	0717	Emperor Capital Group Limited:O	86,400	25,920		0.00	2012-06-20
1083	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1084	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,992		0.00	2011-04-28
1085	0665	Haitong International Securities Group Limited:O	30,000	88,800		0.00	2012-03-07
1086	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,640	4,603,408		0.00	2012-06-26
1087	0641	CHTC Fong's International Company Limited:O	18,000	88,020	*	0.00	2011-05-30
1088	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,569,280		0.00	2012-06-06
1089	1638	Kaisa Group Holdings Ltd.:O	158,000	237,000		0.00	2012-06-05
1090	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	52,800		0.00	2012-05-15
1091	1999	Man Wah Holdings Limited:O	30,000	101,100		0.00	2012-06-06
1092	0948	Alpha Professional Holdings Limited:O	20,000	14,000		0.00	2011-08-25
1093	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	36,225		0.00	2011-02-25
1094	1299	AIA Group Limited:O	368,800	9,496,600		0.00	2012-06-26
1095	0945	MANULIFE FINANCIAL CORPORATION:O	54,888	4,418,484		0.00	2012-06-25
1096	0526	Lisi Group (Holdings) Limited (BM):O	75,000	22,125		0.00	2010-12-08
1097	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1098	8086	Sino Vision Worldwide Holdings Limited:O	160,000	128,000		0.00	2012-01-03
1099	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	53,940		0.00	2012-03-16
1100	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	12,064		0.00	2009-12-30
1101	0009	KEYNE LTD:O	20,500	12,300		0.00	2012-06-15
1102	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,400		0.00	2011-12-06
1103	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	68,400		0.00	2012-06-19
1104	1383	LET Group Holdings Limited:O	6,200	8,370		0.00	2012-06-19
1105	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	47,880		0.00	2012-06-01
1106	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	5,775		0.00	2011-03-22
1107	0376	Yunfeng Financial Group Limited:O	11,000	34,100		0.00	2011-09-28
1108	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	41,220		0.00	2012-02-20
1109	0305	Wuling Motors Holdings Limited:O	33,000	15,510		0.00	2011-10-06
1110	0472	New Silkroad Culturaltainment Limited:O	46,500	20,460		0.00	2011-02-23
1111	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	24,782		0.00	2011-02-14
1112	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	465,000		0.00	2012-06-25
1113	0043	C.P. POKPHAND CO. LTD.:O	466,000	461,340		0.00	2011-12-12
1114	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-09-15
1115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	280,800		0.00	2012-06-26
1116	8026	China Brilliant Global Limited:O	20,000	3,180		0.00	2007-08-01
1117	1700	Springland International Holdings Limited:O	65,000	261,300		0.00	2011-08-01
1118	0773	China Metal Recycling (Holdings) Limited:O	29,400	179,340		0.00	2012-06-04
1119	1928	Sands China Ltd.:O	206,400	4,685,280		0.00	2012-06-26
1120	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	892,700		0.00	2012-04-27
1121	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,400		0.00	2008-01-24
1122	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,400	368,256		0.00	2012-06-26
1123	0001	CK Hutchison Holdings Limited:O	57,010	5,185,060		0.00	2012-06-20
1124	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	118,175		0.00	2011-03-01
1125	0195	Greentech Technology International Limited:O	70,000	35,000		0.00	2012-06-15
1126	0746	Lee & Man Chemical Company Limited:O	20,000	77,600		0.00	2012-03-21
1127	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	6,811		0.00	2008-03-05
1128	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,600	259,102		0.00	2012-06-12
1129	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	52,041		0.00	2007-08-21
1130	0971	Kingboard Holdings Limited:Wrnt	1,900	21		0.00	2011-09-26
1131	0489	DongFeng Motor Group Company Limited (CN):H	64,000	765,440		0.00	2012-06-26
1132	0004	Wharf (Holdings) Limited (The):O	67,075	2,776,905		0.00	2012-06-20
1133	0558	L.K. Technology Holdings Limited:O	25,000	47,500		0.00	2011-08-16
1134	8109	Kirin Group Holdings Limited:O	4,000	10,960		0.00	2012-04-17
1135	6823	HKT Limited (KY):O	139,421	821,190		0.00	2012-06-26
1136	1109	CHINA RESOURCES LAND LIMITED:O	126,000	1,869,840		0.00	2012-06-26
1137	0177	Jiangsu Expressway Company Limited:H	26,000	181,740		0.00	2011-11-08
1138	0891	Trinity Limited (BM):O	36,000	174,240		0.00	2012-04-16
1139	0856	VSTECS Holdings Limited:O	26,000	35,880		0.00	2012-06-25
1140	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	265,640		0.00	2012-04-11
1141	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	173,440		0.00	2012-06-25
1142	0672	Zhong An Group Limited:O	49,200	42,804		0.00	2012-06-01
1143	0813	Shimao Group Holdings Limited:O	71,000	781,000		0.00	2012-06-22
1144	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1145	0805	GLENCORE PLC:O	138,600	5,176,710		0.00	2012-05-17
1146	8098	CL Group (Holdings) Limited:O	20,000	8,200		0.00	2012-06-26
1147	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2011-11-01
1148	1199	COSCO SHIPPING Ports Limited:O	54,000	522,720		0.00	2012-06-26
1149	1768	Bracell Limited (BM):O	68,000	112,200		0.00	2012-06-22
1150	1259	Prosperous Future Holdings Limited (KY):O	20,000	59,200		0.00	2012-05-02
1151	0758	Macrolink Capital Holdings Limited:O	20,000	8,800		0.00	2010-12-13
1152	0687	Tysan Holdings Limited:O	16,000	24,000		0.00	2012-06-14
1153	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,140		0.00	2010-11-25
1154	0873	China Taifeng Beddings Holdings Limited:O	18,000	36,000		0.00	2012-03-26
1155	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2012-05-29
1156	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	973,080		0.00	2012-06-26
1157	3383	Agile Group Holdings Limited (KY):O	60,000	562,800		0.00	2012-06-18
1158	1899	Xingda International Holdings Limited:O	26,000	67,080		0.00	2012-06-11
1159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	19,626		0.00	2011-09-16
1160	1038	CK Infrastructure Holdings Limited:O	41,000	1,840,900		0.00	2012-06-01
1161	3360	Far East Horizon Limited:O	55,000	288,200		0.00	2012-06-07
1162	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	188,000		0.00	2012-05-17
1163	1838	China Properties Group Limited:O	30,000	79,800		0.00	2012-06-11
1164	3389	Hengdeli Holdings Limited:O	72,000	164,880		0.00	2012-06-25
1165	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,418	1,521,042		0.00	2012-06-06
1166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	208,560		0.00	2012-06-12
1167	0282	NEXT DIGITAL LIMITED:O	37,600	21,432		0.00	2011-09-19
1168	1251	SPT Energy Group Inc.:O	20,000	25,400		0.00	2012-04-25
1169	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,400	313,436		0.00	2012-06-20
1170	1881	Regal Real Estate Investment Trust:Unit	48,400	86,636		0.00	2012-06-11
1171	0573	Tao Heung Holdings Limited:O	15,000	57,150		0.00	2012-06-01
1172	1308	SITC International Holdings Company Limited:O	38,000	72,580		0.00	2012-06-14
1173	1386	Vestate Group Holdings Limited:O	9,000	3,510		0.00	2011-10-27
1174	0941	China Mobile Limited (HK):O	289,000	23,943,650		0.00	2012-06-22
1175	0486	UNITED COMPANY RUSAL, IPJSC:O	216,000	961,200		0.00	2012-05-22
1176	0691	China Shanshui Cement Group Limited:O	39,000	207,480		0.00	2012-06-18
1177	0958	Huaneng Renewables Corporation Limited:H	40,000	50,000		0.00	2012-06-04
1178	0777	NetDragon Websoft Holdings Limited:O	7,000	46,200		0.00	2012-06-25
1179	1336	New China Life Insurance Company Ltd.:H	14,000	406,000		0.00	2012-06-25
1180	6837	Haitong Securities Co., Ltd.:H	20,000	208,000		0.00	2012-06-26
1181	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,110		0.00	2011-08-24
1182	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	77,418		0.00	2010-05-06
1183	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,000		0.00	2012-02-06
1184	0853	MicroPort Scientific Corporation:O	18,000	57,960		0.00	2012-04-25
1185	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,900		0.00	2012-03-09
1186	1929	Chow Tai Fook Jewellery Group Limited:O	122,000	1,124,840		0.00	2012-06-26
1187	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	38,000		0.00	2012-05-28
1188	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	101,250		0.00	2012-05-17
1189	0848	Maoye International Holdings Limited:O	62,000	88,660		0.00	2012-05-04
1190	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	23,380		0.00	2011-08-12
1191	2282	MGM China Holdings Limited:O	43,600	503,144		0.00	2012-06-15
1192	0494	LI & FUNG LIMITED:O	95,360	1,371,277		0.00	2012-06-26
1193	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	146,615		0.00	2012-06-11
1194	8158	China Regenerative Medicine International Limited:O	80,000	18,560		0.00	2011-12-19
1195	0743	Asia Cement (China) Holdings Corporation:O	17,500	59,675		0.00	2012-05-15
1196	0762	CHINA UNICOM (HONG KONG) LIMITED:O	264,325	2,540,163		0.00	2012-06-26
1197	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,675	245,944		0.00	2012-06-25
1198	8123	Sinofortune Financial Holdings Limited:O	44,400	5,728		0.00	2010-07-29
1199	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,000		0.00	2011-11-02
1200	0814	Beijing Jingkelong Company Limited:H	2,000	11,640		0.00	2011-11-09
1201	2789	Yuanda China Holdings Limited:O	68,000	59,160		0.00	2012-05-31
1202	1378	China Hongqiao Group Limited:O	64,000	229,760		0.00	2012-04-16
1203	1128	Wynn Macau, Limited:O	56,400	970,080		0.00	2012-06-26
1204	0506	China Foods Limited:O	30,000	205,800		0.00	2012-05-23
1205	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	77,031		0.00	2012-06-05
1206	3999	DaChan Food (Asia) Limited:O	10,000	14,400		0.00	2011-10-14
1207	0020	WHEELOCK AND COMPANY LIMITED:O	20,012	545,327		0.00	2012-05-07
1208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	273,600		0.00	2012-06-22
1209	1823	Huayu Expressway Group Limited:O	4,000	3,240		0.00	2010-12-22
1210	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	7,080		0.00	2011-02-01
1211	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	471,975		0.00	2012-05-30
1212	2168	AirPower Technologies Limited:O	16,500	115,995		0.00	2012-02-06
1213	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	959,500		0.00	2012-03-29
1214	0883	CNOOC LIMITED:O	378,000	5,428,080		0.00	2012-06-26
1215	1966	China SCE Group Holdings Limited:O	24,000	41,760		0.00	2012-01-12
1216	0303	VTECH HOLDINGS LIMITED:O	2,000	184,000		0.00	2012-06-04
1217	0668	Doyen International Holdings Limited:O	10,000	11,000		0.00	2010-04-19
1218	0522	ASMPT Limited:O	3,100	294,965		0.00	2012-06-25
1219	2313	Shenzhou International Group Holdings Limited:O	10,000	137,200		0.00	2012-06-13
1220	1025	WUMART STORES, INC.:H	4,000	63,120		0.00	2012-02-07
1221	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	121,560		0.00	2012-06-06
1222	2888	STANDARD CHARTERED PLC:O	17,223	2,845,240		0.00	2012-06-22
1223	0685	Media Chinese International Limited (BM):O	11,000	30,140		0.00	2008-05-02
1224	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2012-05-24
1225	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	670,680		0.00	2012-06-18
1226	1633	Magic Holdings International Limited:O	6,206	17,253		0.00	2012-01-13
1227	6030	CITIC Securities Company Limited:H	7,000	109,340		0.00	2012-06-19
1228	1193	China Resources Gas Group Limited:O	12,000	164,880		0.00	2012-06-14
1229	0538	Ajisen (China) Holdings Limited:O	6,000	31,500		0.00	2012-05-25
1230	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2011-11-03
1231	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	13,960		0.00	2011-08-12
1232	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,100		0.00	2009-05-26
1233	3813	Pou Sheng International (Holdings) Limited:O	21,000	13,860		0.00	2012-02-07
1234	0337	Greenland Hong Kong Holdings Limited:O	5,125	8,200		0.00	2012-04-03
1235	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	7,840		0.00	2011-09-01
1236	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	17,820		0.00	2012-06-21
1237	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,041		0.00	2008-05-07
1238	1972	SWIRE PROPERTIES LIMITED:O	26,950	594,248		0.00	2012-06-26
1239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,018	78,824		0.00	2012-05-28
1240	0511	TELEVISION BROADCASTS LIMITED:O	2,000	103,600		0.00	2012-05-03
1241	0550	Allegro Culture Limited:O	1,400	3,794		0.00	2012-04-10
1242	0829	Shenguan Holdings (Group) Limited:O	14,000	60,760		0.00	2012-03-22
1243	0825	New World Department Store China Limited:O	7,000	30,450		0.00	2012-02-27
1244	2341	EcoGreen International Group Limited:O	2,000	2,700		0.00	2010-08-03
1245	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,040		0.00	2011-06-27
1246	0976	Chiho Environmental Group Limited:O	4,000	16,040		0.00	2011-07-29
1247	1997	Regent Manner International Holdings Limited:O	8,000	13,840		0.00	2012-03-27
1248	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,000		0.00	2012-05-18
1249	0659	CTF Services Limited (BM):O	12,946	144,218		0.00	2012-03-02
1250	0151	Want Want China Holdings Limited:O	47,000	428,640		0.00	2012-06-26
1251	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2011-12-05
1252	0953	Shaw Brothers Holdings Limited:O	4,000	1,480		0.00	2011-04-11
1253	0069	SHANGRI-LA ASIA LIMITED:O	10,000	148,400		0.00	2012-06-20
1254	1882	Haitian International Holdings Limited:O	5,000	38,500		0.00	2012-03-12
1255	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,300		0.00	2012-06-25
1256	0053	GUOCO GROUP LIMITED:O	1,000	57,900		0.00	2012-05-08
1257	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,130		0.00	2010-08-11
1258	0406	YAU LEE HOLDINGS LIMITED:O	1,248	1,248		0.00	2012-06-04
1259	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,880		0.00	2012-05-02
1260	0973	L'Occitane International S.A.:O	4,000	81,600		0.00	2012-06-25
1261	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	186,228		0.00	2012-03-13
1262	0087	SWIRE PACIFIC LIMITED:B	7,500	131,700		0.00	2010-11-12
1263	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	268,800		0.00	2012-06-18
1264	0683	KERRY PROPERTIES LIMITED:O	3,500	111,475		0.00	2012-06-11
1265	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,700		0.00	2012-06-13
1266	1833	Intime Retail (Group) Company Limited:O	4,000	27,760		0.00	2012-06-13
1267	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,535		0.00	2012-04-05
1268	0010	HANG LUNG GROUP LIMITED:O	2,300	105,570		0.00	2011-08-01
1269	1234	China Lilang Limited:O	2,000	10,400		0.00	2012-04-16
1270	0512	Grand Pharmaceutical Group Limited:O	3,100	760		0.00	2010-12-31
1271	1910	Samsonite Group S.A.:O	2,100	26,586		0.00	2011-09-16
1272	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,205		0.00	2008-01-23
1273	3368	Parkson Retail Group Limited:O	4,000	27,880		0.00	2012-05-02
1274	0975	Mongolian Mining Corporation:O	5,000	23,400		0.00	2012-03-23
1275	0456	New City Development Group Limited:O	3,081	832		0.00	2012-03-23
1276	8172	Lajin Entertainment Network Group Limited:O	601	177		0.00	2011-09-05
1277	6883	Melco Resorts & Entertainment Limited:O	1,800	52,920		0.00	2012-05-18
1278	0867	China Medical System Holdings Limited:O	2,500	8,100		0.00	2012-06-07
1279	2268	Youyuan International Holdings Limited:O	1,000	1,570		0.00	2012-06-04
1280	8279	AGTech Holdings Limited:O	2,830	524		0.00	2011-05-11
1281	8047	China Ocean Group Development Limited:O	1,200	134		0.00	2011-02-17
1282	1836	Stella International Holdings Limited:O	500	9,590		0.00	2012-05-31
1283	0700	TENCENT HOLDINGS LIMITED:O	1,000	218,600		0.00	2012-06-26
1284	8079	Wisdomcome Group Holdings Limited:O	372	50		0.00	2012-03-13
1285	0832	Central China Real Estate Limited:O	1,214	2,404		0.00	2011-06-28
1286	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,700		0.00	2012-01-09
1287	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,775		0.00	2012-05-21
1288	0960	Longfor Group Holdings Limited:O	2,000	24,080		0.00	2012-06-25
1289	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,242		0.00	2012-03-13
1290	0327	PAX Global Technology Limited:O	160	197		0.00	2011-12-01
1291	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2012-02-06
1292	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	552		0.00	2012-03-07

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