LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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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	0929	IPE GROUP LIMITED:O	9,583,206	5,654,092		1.03	2012-06-26
2	0403	STARLITE HOLDINGS LIMITED:O	3,799,761	1,101,931		0.72	2011-09-09
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,036,999	115,107		0.50	2011-03-23
4	0869	Playmates Toys Limited:O	5,314,667	2,497,893		0.48	2012-05-23
5	0294	Yangtzekiang Garment Limited:O	967,965	2,855,497		0.47	2012-06-21
6	0705	Ding He Mining Holdings Limited:O	19,418,000	1,165,080		0.46	2012-06-25
7	0491	Emperor Culture Group Limited:O	5,445,346	245,041		0.44	2012-06-15
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,466,103	781,568		0.37	2011-03-29
9	8019	Hao Wen Holdings Limited:O	6,682,500	394,268	*	0.36	2011-02-22
10	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,323,600	741,216		0.32	2012-06-08
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,290,232	219,339		0.26	2011-07-08
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,090,000	686,700		0.26	2012-06-05
13	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	488,965	836,130		0.23	2012-06-18
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,122	583,029		0.21	2012-03-21
15	0479	CIL HOLDINGS LIMITED:O	1,990,282	786,161		0.19	2012-06-18
16	0021	Great China Holdings (Hong Kong) Limited:O	2,157,338	399,108		0.19	2012-06-20
17	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,975,360	133,891		0.18	2011-08-18
18	8082	Qing Hua Holding Group Company Limited (BM):O	2,591,000	277,237		0.17	2012-06-05
19	0888	Bison Finance Group Limited:O	1,579,220	1,042,285		0.16	2012-05-11
20	0273	MASON GROUP HOLDINGS LIMITED:O	1,323,145	112,467		0.16	2012-06-26
21	0519	Novautek Technologies Group Limited (BM):O	1,283,613	278,544		0.15	2011-05-20
22	0726	DIT Group Limited:O	534,242	133,026		0.15	2012-03-23
23	1191	China Gem Holdings Limited:O	7,423,400	252,396		0.15	2012-01-17
24	0181	FUJIAN HOLDINGS LIMITED:O	716,291	272,191		0.13	2011-07-15
25	1159	Smart Digital Technology Group Limited:O	926,000	111,120		0.13	2010-01-19
26	8202	INNO-TECH HOLDINGS LIMITED:O	118,348	56,807		0.12	2012-04-17
27	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,361,370	1,134,548		0.12	2012-05-11
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,524,586	3,105,241		0.12	2012-06-25
29	0703	Future Bright Holdings Limited:O	672,000	631,680		0.12	2012-05-14
30	0334	China Display Optoelectronics Technology Holdings Limited:O	860,439	173,809	*	0.11	2010-05-25
31	1196	Realord Group Holdings Limited:O	699,552	216,861		0.11	2011-03-31
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,296,322	385,593		0.11	2012-02-24
33	0387	LEEPORT (HOLDINGS) LIMITED:O	234,410	199,249		0.11	2010-12-22
34	0122	CROCODILE GARMENTS LIMITED:O	952,848	304,911		0.10	2012-06-13
35	1997	Regent Manner International Holdings Limited:O	2,182,849	3,776,329		0.10	2012-06-25
36	2324	Capital VC Limited:O	938,898	176,513		0.10	2012-06-12
37	2176	CCID CONSULTING COMPANY LIMITED:H	207,000	44,505		0.10	2012-05-24
38	8045	Jiangsu NandaSoft Technology Company Limited:H	416,900	110,479		0.10	2011-03-30
39	0627	Japan Kyosei Group Company Limited:O	3,522,848	49,320	*	0.10	2008-09-17
40	0328	ALCO HOLDINGS LIMITED (BM):O	554,404	1,219,689		0.10	2012-06-08
41	0689	EPI (Holdings) Limited:O	2,461,315	406,117		0.09	2012-05-09
42	0318	Vongroup Limited:O	5,353,780	230,213		0.09	2012-02-07
43	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	259,935	64,984		0.09	2012-03-08
44	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	281,549	1,796,283		0.08	2012-06-25
45	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	37,858	*	0.08	2011-08-23
46	0185	Zensun Enterprises Limited:O	2,383,517	290,789		0.08	2012-05-31
47	0959	Century Entertainment International Holdings Limited:O	3,171,127	241,006		0.08	2012-04-24
48	0199	ITC Properties Group Limited:O	289,117	662,078		0.08	2012-04-17
49	8299	GT Gold Holdings Limited:O	9,868,995	710,568	*	0.07	2010-10-29
50	8081	Hang Tai Yue Group Holdings Limited:O	1,007,000	96,672		0.07	2011-10-31
51	0910	China Sandi Holdings Limited:O	482,087	274,790		0.07	2012-06-08
52	0190	HKC (HOLDINGS) LIMITED:O	7,412,494	2,149,623		0.07	2012-06-26
53	0260	AVIC Joy Holdings (HK) Limited:O	2,445,263	577,082		0.07	2012-05-07
54	0385	CHINNEY ALLIANCE GROUP LIMITED:O	385,629	119,545		0.06	2012-06-01
55	1222	WANG ON GROUP LIMITED:O	4,128,095	338,504		0.06	2012-06-25
56	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,244,228	522,576		0.06	2012-06-15
57	1172	Magnus Concordia Group Limited:O	1,388,343	234,630		0.06	2011-11-25
58	0082	Crazy Sports Group Limited:O	1,961,635	1,314,295		0.06	2012-06-26
59	0085	China Electronics Huada Technology Company Limited:O	1,026,538	615,923		0.06	2011-08-22
60	0986	Dufu Liquor Group Limited:O	858,887	26,625		0.06	2012-05-10
61	0600	China Infrastructure Investment Limited:O	2,500,054	570,012		0.06	2009-12-29
62	2006	Shanghai Jin Jiang Capital Company Limited:H	791,320	838,799		0.06	2012-06-20
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	141,084	66,309		0.06	2011-11-10
64	0438	IRICO Group New Energy Company Limited:H	358,075	118,165		0.06	2012-06-20
65	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	115,090	621,486		0.06	2012-06-08
66	0097	HENDERSON INVESTMENT LIMITED:O	1,693,396	948,302		0.06	2012-03-30
67	1053	Chongqing Iron & Steel Company Limited:H	294,231	297,173		0.05	2012-06-01
68	1033	Sinopec Oilfield Service Corporation:H	761,547	1,210,860		0.05	2012-06-22
69	0055	Neway Group Holdings Limited:O	5,502,994	93,551		0.05	2012-05-07
70	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,944,067	568,205		0.05	2012-06-26
71	0029	DYNAMIC HOLDINGS LIMITED (BM):O	115,975	150,768		0.05	2012-06-25
72	8176	SuperRobotics Holdings Limited (BM):O	693,000	111,573	*	0.05	2011-07-25
73	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
74	0209	Winshine Science Company Limited:O	879,000	78,231	*	0.05	2012-02-21
75	1064	Zhong Hua International Holdings Limited:O	78,077	33,573		0.05	2012-02-13
76	0697	Shoucheng Holdings Limited:O	4,611,180	1,590,857		0.05	2012-06-15
77	2288	Rykadan Capital Limited:O	245,500	333,880		0.05	2011-06-30
78	0663	KING STONE ENERGY GROUP LIMITED:O	733,355	355,677		0.05	2012-06-18
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,579,660	963,593		0.05	2012-05-15
80	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,343,787	576,572		0.05	2012-02-24
81	3838	China Starch Holdings Limited:O	2,856,004	665,449		0.05	2012-06-15
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,528	133,494		0.05	2012-04-16
83	0137	JINHUI HOLDINGS COMPANY LIMITED:O	260,303	359,218		0.05	2012-03-05
84	0343	CULTURECOM HOLDINGS LIMITED:O	511,162	679,845		0.05	2012-06-21
85	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	331,085	74,494		0.05	2012-04-12
86	0076	Elate Holdings Limited:O	1,131,353	141,419		0.05	2012-06-26
87	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,568,025	815,373		0.05	2012-06-01
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	384,733	100,031		0.05	2012-05-22
89	0730	Capital Industrial Financial Services Group Limited:O	550,928	162,524		0.05	2011-08-22
90	1187	Han Tang International Holdings Limited:O	50,216	89,384		0.05	2011-12-07
91	0166	New Times Corporation Limited (BM):O	268,636	255,204		0.05	2012-06-21
92	0381	AOM International Group Company Limited:O	2,814,000	137,886		0.05	2012-06-19
93	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	476,316	91,453		0.05	2011-01-24
94	0585	Imagi International Holdings Limited:O	4,641,551	464,155		0.05	2012-05-09
95	0286	Aidigong Maternal & Child Health Limited (BM):O	1,120,107	215,061	*	0.05	2012-04-19
96	0850	Long Well International Holdings Limited:O	1,900,107	313,518		0.05	2012-03-05
97	0987	China Renewable Energy Investment Limited:O	1,082,982	196,020		0.05	2012-06-26
98	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	201,647	663,419		0.05	2012-06-26
99	1011	China NT Pharma Group Company Limited:O	490,000	450,800		0.05	2012-02-29
100	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	511,024	121,624		0.05	2012-05-29
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,578	88,671		0.05	2011-07-29
102	0710	BOE Varitronix Limited:O	145,856	479,866		0.04	2012-06-26
103	0731	C&D Newin Paper & Pulp Corporation Limited:O	511,886	194,517		0.04	2012-05-04
104	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	174,245	259,625		0.04	2012-06-22
105	0613	Planetree International Development Limited:O	4,041,661	169,750		0.04	2011-11-30
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	70,400		0.04	2011-12-29
107	1163	Dejin Resources Group Company Limited:O	1,221,825	92,859		0.04	2012-06-21
108	0340	Tongguan Gold Group Limited:O	3,804,704	429,932	*	0.04	2011-10-12
109	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	406,547	398,416		0.04	2012-04-30
110	0212	NANYANG HOLDINGS LIMITED:O	17,163	418,777		0.04	2012-05-07
111	1182	Success Dragon International Holdings Limited:O	2,886,390	337,708	*	0.04	2010-03-16
112	2662	MH Development Limited:O	400,800	78,557		0.04	2012-02-08
113	0965	Playmates Toys Limited:Wrnt	27,862	1,142		0.04	2012-06-25
114	2878	Solomon Systech (International) Limited:O	1,006,312	212,332		0.04	2012-05-09
115	0445	CIMC-TianDa Holdings Company Limited:O	1,158,360	129,736		0.04	2011-11-01
116	8080	North Asia Strategic Holdings Limited:O	5,451,556	163,547		0.04	2011-10-20
117	8186	Almana Limited:O	1,056,121	50,694		0.04	2012-01-18
118	1097	i-CABLE Communications Limited:O	786,547	287,090		0.04	2012-03-05
119	0128	ENM Holdings Limited (HK):O	644,642	296,535		0.04	2012-05-15
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	545,547	338,239		0.04	2012-01-16
121	0418	FOUNDER HOLDINGS LIMITED:O	439,040	100,979		0.04	2012-02-09
122	0471	Silkwave Inc:O	1,742,244	90,597		0.04	2012-02-28
123	0183	Winfull Group Holdings Limited:O	1,346,595	471,308		0.04	2012-05-23
124	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,728	164,564		0.04	2012-02-16
125	1142	E&P Global Holdings Limited:O	135,873	49,594		0.04	2012-06-25
126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,141,185	401,695		0.04	2012-04-19
127	1893	China National Materials Company Limited:H	443,113	1,107,783		0.04	2012-06-20
128	1223	SYMPHONY HOLDINGS LIMITED (BM):O	494,009	158,083		0.04	2012-04-12
129	0372	PT International Development Corporation Limited:O	291,882	116,753		0.04	2011-05-25
130	0114	HERALD HOLDINGS LIMITED (BM):O	225,038	195,783		0.04	2010-08-05
131	0580	Sun.King Technology Group Limited:O	507,355	202,942		0.04	2012-06-26
132	1180	Paradise Entertainment Limited (BM):O	1,048,024	66,026		0.04	2012-04-17
133	0235	CSC Holdings Limited (HK):O	1,364,103	184,154		0.04	2012-03-19
134	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	175,000	33,250		0.04	2012-06-04
135	0680	Nan Hai Corporation Limited:O	25,134,671	904,848		0.04	2012-06-13
136	0566	Hanergy Thin Film Power Group Limited:O	4,886,121	1,109,149		0.04	2012-06-05
137	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,403	54,567		0.04	2012-03-13
138	1002	V.S. INTERNATIONAL GROUP LIMITED:O	414,533	66,325		0.04	2012-06-15
139	0022	MEXAN LIMITED (BM):O	469,520	47,891		0.04	2012-06-26
140	0616	EMINENCE ENTERPRISE LIMITED:O	229,955	43,002		0.04	2012-06-25
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	55,080		0.04	2011-02-09
142	0630	AMCO United Holding Limited:O	3,068,980	82,862		0.04	2012-02-24
143	8041	IntelliMark AI International Limited:O	1,133,957	24,947		0.03	2011-07-06
144	0915	Daohe Global Group Limited:O	237,000	74,655		0.03	2012-06-21
145	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,965	46,896		0.03	2011-08-16
146	0485	China Sinostar Group Company Limited:O	513,218	45,163		0.03	2012-06-25
147	8306	China Nonferrous Metals Company Limited:O	1,707,825	128,087		0.03	2012-06-05
148	0692	Shenzhou Space Park Group Limited:O	165,287	23,967		0.03	2012-06-20
149	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,992,850	394,435		0.03	2012-06-19
150	1822	China Wood International Holding Co., Limited:O	210,000	49,350		0.03	2010-12-28
151	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	87,341	56,772		0.03	2012-04-12
152	0596	Inspur Digital Enterprise Technology Limited:O	1,382,286	302,721		0.03	2012-04-03
153	1094	Cherish Sunshine International Limited:O	1,080,894	735,008	*	0.03	2010-06-28
154	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	86,200	144,816		0.03	2012-06-21
155	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	356,000	64,080	*	0.03	2007-06-26
156	0648	SoftMedx Healthcare Limited:O	4,326,567	259,594	*	0.03	2010-10-19
157	0346	Yanchang Petroleum International Limited:O	2,172,000	1,281,480		0.03	2011-05-19
158	8163	NOIZ Group Limited:O	2,285,187	38,848		0.03	2012-05-16
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	537,412	231,087		0.03	2012-06-14
160	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,601,448	278,652		0.03	2012-06-05
161	0895	Dongjiang Environmental Company Limited:H	11,101	359,672		0.03	2012-03-19
162	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,913	462,562		0.03	2012-01-04
163	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,800	1,142		0.03	2012-03-19
164	0180	KADER HOLDINGS COMPANY LIMITED:O	205,985	61,796		0.03	2012-03-28
165	2357	AviChina Industry & Technology Company Limited:H	722,645	1,907,783		0.03	2012-06-08
166	8156	Sinopharm Tech Holdings Limited:O	999,016	65,935		0.03	2011-09-05
167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	191,680	47,920		0.03	2012-02-22
168	0353	Energy International Investments Holdings Limited:O	4,156,757	112,232		0.03	2012-06-08
169	0554	Hans Group Holdings Limited (KY):O	1,130,000	124,300		0.03	2012-05-23
170	0419	Hony Media Group:O	1,366,118	105,191		0.03	2012-05-10
171	0193	CAPITAL ESTATE LIMITED:O	738,001	114,390		0.03	2012-05-11
172	0515	China Silver Technology Holdings Limited:O	131,900	138,495		0.03	2012-05-28
173	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	76,000	182,400		0.03	2012-05-14
174	1889	Sanai Health Industry Group Company Limited:O	498,327	201,822		0.03	2012-02-27
175	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	161,000	14,329		0.03	2012-06-15
176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	565,371	808,481		0.03	2012-03-20
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,483	42,257		0.03	2011-03-28
178	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	181,531	77,151		0.03	2011-08-03
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	480,661	161,021		0.03	2011-11-23
180	1380	China Kingstone Mining Holdings Limited:O	549,000	156,465		0.03	2012-05-31
181	0604	SHENZHEN INVESTMENT LIMITED:O	1,016,837	1,840,475		0.03	2012-06-26
182	0024	BURWILL HOLDINGS LIMITED:O	1,360,089	155,050		0.03	2011-08-02
183	0707	Asia Television Holdings Limited:O	325,000	53,625		0.03	2012-05-21
184	0174	Gemini Investments (Holdings) Limited:O	123,224	110,902		0.03	2012-05-09
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	114,150	310,488		0.03	2012-05-18
186	2369	Coolpad Group Limited:O	589,277	760,167		0.03	2012-06-26
187	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,208	621,857		0.03	2012-06-19
188	0228	China Energy Development Holdings Limited:O	2,170,800	195,372		0.03	2012-05-28
189	1618	Metallurgical Corporation of China Ltd.:H	784,365	1,294,202		0.03	2012-06-19
190	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	440,743	277,668		0.03	2012-06-08
191	8010	Sing Pao Media Enterprises Limited:O	535,863	8,038	*	0.03	2007-07-26
192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	326,635	287,439		0.03	2012-05-15
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	468,000	837,720		0.03	2012-06-21
194	0112	Lerthai Group Limited:O	90,648	167,699		0.03	2011-05-27
195	8166	China Eco-Farming Limited:O	720,130	57,610		0.03	2011-06-21
196	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	421,724	124,409		0.03	2012-04-26
197	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,033	170,692		0.03	2010-05-28
198	1371	China Ecotourism Group Limited:O	1,952,209	175,699		0.03	2012-04-16
199	0993	XinKong International Capital Holdings Limited:O	142,783	24,701		0.03	2012-06-07
200	1133	Harbin Electric Company Limited:H	176,112	1,139,445		0.03	2012-06-26
201	0428	Cocoon Holdings Limited:O	10,125	30,578		0.03	2011-05-06
202	1812	Shandong Chenming Paper Holdings Limited:H	100,408	308,253		0.03	2012-06-08
203	0245	China Vered Financial Holding Corporation Limited:O	368,937	25,826		0.03	2012-05-11
204	2088	Xiwang Property Holdings Company Limited:O	248,223	178,721		0.02	2012-06-20
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,067	325,168		0.02	2012-04-17
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	678,145	53,573		0.02	2012-06-22
207	3993	CMOC Group Limited (CN):H	319,617	904,516		0.02	2012-06-15
208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	474,410	163,671		0.02	2012-06-08
209	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,767	8,271		0.02	2012-04-27
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	296,425	337,925		0.02	2012-04-12
211	0123	Yuexiu Property Company Limited:O	2,237,321	4,139,044		0.02	2012-06-25
212	0261	GBA Holdings Limited:O	15,755,658	157,557		0.02	2011-07-13
213	0358	Jiangxi Copper Company Limited:H	331,358	5,493,916		0.02	2012-06-26
214	0163	Emperor International Holdings Limited:O	874,664	1,224,530		0.02	2012-06-22
215	0065	Grand Ocean Advanced Resources Company Limited:O	174,320	216,157		0.02	2012-05-25
216	1185	China Energine International (Holdings) Limited:O	945,040	221,139		0.02	2012-04-20
217	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,927	3,927		0.02	2012-06-06
218	1049	Celestial Asia Securities Holdings Limited:O	878,940	65,042		0.02	2012-02-23
219	8207	Chong Sing Holdings FinTech Group Limited:O	497,188	298,313		0.02	2012-06-22
220	0211	STYLAND HOLDINGS LIMITED:O	865,982	90,062		0.02	2012-05-21
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,412,646	134,201		0.02	2012-01-19
222	0280	KING FOOK HOLDINGS LIMITED:O	99,219	79,375		0.02	2011-11-28
223	1202	Chengdu SIWI Science and Technology Company Limited:H	36,339	24,347		0.02	2011-02-23
224	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	124,000		0.02	2012-03-22
225	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2009-09-17
226	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,303,504	66,802		0.02	2012-05-14
227	0064	GET NICE HOLDINGS LIMITED:O	1,005,878	286,675		0.02	2012-05-24
228	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	362,425	177,588		0.02	2011-11-22
229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	302,428	792,361		0.02	2012-06-20
230	0067	China Lumena New Materials Corp.:O	1,235,575	1,606,248		0.02	2012-06-26
231	0275	Master Glory Group Limited:O	245,167	43,640		0.02	2012-06-13
232	2866	COSCO SHIPPING Development Co., Ltd.:H	814,650	1,417,491		0.02	2012-06-22
233	0054	HOPEWELL HOLDINGS LIMITED:O	189,185	3,802,619		0.02	2012-06-21
234	8167	Neo Telemedia Limited:O	503,333	307,033		0.02	2012-06-04
235	0099	Wong's International Holdings Limited:O	102,319	173,942		0.02	2011-03-14
236	0542	China Cultural Tourism and Agriculture Group Limited:O	415,340	63,547		0.02	2011-08-02
237	3330	Lingbao Gold Group Company Ltd.:H	63,569	205,328		0.02	2011-10-14
238	1102	Enviro Energy International Holdings Limited:O	689,809	116,578		0.02	2012-04-25
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	550,674	1,899,825		0.02	2012-06-13
240	2383	TOM GROUP LIMITED:O	829,795	539,367		0.02	2011-10-26
241	0565	Art Group Holdings Limited (KY):O	221,383	55,346		0.02	2012-04-16
242	0503	Lansen Pharmaceutical Holdings Limited:O	88,000	176,000		0.02	2012-06-13
243	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	530,620	1,629,003		0.02	2012-06-26
244	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
245	0859	Zhongchang International Holdings Group Limited:O	151,000	73,990		0.02	2010-04-26
246	8009	Chinese Energy Holdings Limited:O	4,002,500	40,025		0.02	2012-02-03
247	0208	POLYTEC ASSET HOLDINGS LIMITED:O	926,670	695,003		0.02	2011-12-09
248	0922	Anxian Yuan China Holdings Limited:O	567,200	51,615		0.02	2011-11-17
249	0281	RIVERA (HOLDINGS) LIMITED:O	542,681	110,164		0.02	2012-04-12
250	0985	CST Holding (HK) Limited (KY):O	5,601,345	772,986		0.02	2012-06-26
251	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	311,650	74,796		0.02	2012-03-05
252	8173	Hephaestus Holdings Limited:O	187,062	34,045		0.02	2012-02-13
253	0841	Asia Cassava Resources Holdings Limited:O	81,500	43,195		0.02	2012-02-02
254	0931	China HK Power Smart Energy Group Limited:O	1,548,101	150,166		0.02	2012-03-20
255	0637	Lee Kee Holdings Limited:O	167,000	71,810		0.02	2012-05-03
256	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	286,484	676,102		0.02	2012-06-20
257	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	451,293	214,364		0.02	2011-09-06
258	8063	Global Mastermind Holdings Limited:O	24,603	14,516		0.02	2012-02-21
259	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	275,000		0.02	2012-05-21
260	1883	CITIC Telecom International Holdings Limited:O	464,724	650,614		0.02	2012-04-30
261	0132	Hing Yip Holdings Limited (BM):O	230,668	40,367		0.02	2011-12-13
262	0362	China Zenith Chemical Group Limited:O	144,506	21,531		0.02	2012-05-24
263	0607	Fullshare Holdings Limited:O	81,500	39,120	*	0.02	2007-06-26
264	1195	Kingwell Group Limited:O	290,952	117,836		0.02	2011-03-09
265	0706	Beautiful China Holdings Company Limited:O	410,706	45,588		0.02	2011-05-17
266	0430	Oriental Explorer Holdings Limited:O	345,620	23,502		0.02	2010-04-27
267	0475	Central Development Holdings Limited:O	52,000	79,560		0.02	2011-09-15
268	1075	CAPINFO COMPANY LIMITED:H	146,500	43,950		0.02	2011-07-19
269	0276	Mongolia Energy Corporation Limited:O	1,275,805	548,596		0.02	2012-06-13
270	1047	NGAI HING HONG COMPANY LIMITED:O	69,153	20,746		0.02	2009-11-10
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,062,478	1,466,220		0.02	2012-06-21
272	0588	Beijing North Star Company Limited:H	132,356	190,593		0.02	2012-03-27
273	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	778,188	206,220		0.02	2012-03-19
274	2309	ZO Future Group:O	726,353	111,858	*	0.02	2011-05-25
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	284,820	905,728		0.02	2012-06-25
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,427	3,505,471		0.02	2012-06-25
277	2886	Binhai Investment Company Limited:O	1,114,221	412,262		0.02	2012-05-31
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,317	155,605		0.02	2011-08-24
279	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	291,390	233,112		0.02	2012-02-20
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	426,209	967,494		0.02	2012-06-19
281	0655	HONGKONG CHINESE LIMITED:O	364,655	437,586		0.02	2012-04-27
282	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	167,793	14,766		0.02	2010-07-06
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	717,591	2,317,819		0.02	2012-06-25
284	1149	Anxin-China Holdings Limited:O	495,101	712,945		0.02	2012-03-23
285	2228	CECEP COSTIN New Materials Group Limited:O	140,258	441,813		0.02	2012-05-04
286	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	479,500	175,018		0.02	2012-02-10
287	0390	CHINA RAILWAY GROUP LIMITED:H	744,056	2,418,182		0.02	2012-06-25
288	0727	Crown International Corporation Limited:O	270,000	23,220		0.02	2012-02-27
289	2727	Shanghai Electric Group Company Limited:H	519,437	1,651,810		0.02	2012-06-26
290	0619	South China Financial Holdings Limited:O	870,470	46,135		0.02	2012-05-15
291	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,407	389,662		0.02	2012-06-21
292	0233	Mingyuan Medicare Development Company Limited:O	755,072	120,812		0.02	2012-06-20
293	0872	Titan Invo Technology Limited:O	88,000	35,200		0.02	2011-08-24
294	0167	IDT INTERNATIONAL LIMITED:O	427,415	44,879		0.02	2012-03-01
295	0330	ESPRIT HOLDINGS LIMITED (BM):O	220,512	2,209,530		0.02	2012-06-22
296	2889	Nickel Resources International Holdings Company Limited:O	391,967	215,582		0.02	2011-08-29
297	0008	PCCW LIMITED:O	1,232,930	3,550,838		0.02	2012-06-26
298	0681	Chinese People Holdings Company Limited:O	981,065	166,781		0.02	2012-02-14
299	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,449	258,539		0.02	2012-03-08
300	0246	REAL GOLD MINING LIMITED:O	151,750	1,344,505	*	0.02	2011-07-13
301	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,647	1,146		0.02	2012-06-19
302	8055	China E-Information Technology Group Limited:O	243,667	30,946		0.02	2012-03-05
303	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,700	20,503		0.02	2012-06-22
304	0505	Xingye Alloy Materials Group Limited (KY):O	115,400	113,092		0.02	2011-12-19
305	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,543	104,360		0.02	2011-10-06
306	0138	CCT Fortis Holdings Limited:O	99,428	59,657		0.02	2012-05-10
307	1118	GOLIK HOLDINGS LIMITED:O	91,709	53,191		0.02	2012-02-29
308	0136	China Ruyi Holdings Limited:O	46,533	11,028		0.02	2012-05-14
309	0242	SHUN TAK HOLDINGS LIMITED:O	482,933	1,245,967		0.02	2012-06-25
310	3322	Win Hanverky Holdings Limited:O	204,961	133,225		0.02	2012-04-17
311	1808	Enterprise Development Holdings Limited (KY):O	236,000	61,360		0.02	2012-03-29
312	0121	C.P. Lotus Corporation:O	1,566,000	360,180		0.02	2012-05-04
313	2222	NVC International Holdings Limited:O	504,126	781,395		0.02	2012-06-18
314	0404	Hsin Chong Group Holdings Limited:O	151,045	123,857		0.02	2012-05-02
315	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,224	37,132	*	0.02	2010-08-23
316	0202	EverChina Int'l Holdings Company Limited:O	829,817	385,865	*	0.02	2012-06-20
317	0860	Apollo Future Mobility Group Limited:O	689,787	237,977		0.02	2012-02-24
318	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,878	6,844		0.02	2012-03-08
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,098	711,913		0.02	2012-03-06
320	0271	Asiasec Properties Limited:O	195,653	181,957		0.02	2012-05-23
321	3398	CHINA TING GROUP HOLDINGS LIMITED:O	327,511	152,293		0.02	2012-04-19
322	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,547,772	1,210,192		0.02	2012-04-05
323	0131	CHEUK NANG (HOLDINGS) LIMITED:O	64,718	191,565		0.02	2012-01-11
324	0435	Sunlight Real Estate Investment Trust:Unit	243,880	626,772		0.02	2012-03-27
325	0914	Anhui Conch Cement Company Limited:H	197,014	4,176,697		0.02	2012-06-26
326	0808	Prosperity Real Estate Investment Trust:Unit	207,819	361,605		0.02	2012-05-28
327	0500	Frontier Services Group Limited:O	170,616	43,507		0.01	2012-03-30
328	0088	TAI CHEUNG HOLDINGS LIMITED:O	92,350	481,144		0.01	2012-05-07
329	0176	Superactive Group Company Limited:O	147,911	42,894		0.01	2012-05-30
330	3828	Ming Fai International Holdings Limited:O	97,000	61,110		0.01	2012-02-21
331	0161	AVIC International Holdings Limited:H	41,237	118,763		0.01	2011-09-28
332	0250	SINO-I TECHNOLOGY LIMITED:O	2,955,345	82,750		0.01	2011-09-26
333	8153	Jiading International Group Holdings Limited:O	400,000	70,000		0.01	2012-04-18
334	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,272	93,422		0.01	2012-06-26
335	2338	WEICHAI POWER CO., LTD.:H	59,420	1,913,324		0.01	2012-06-25
336	0653	BONJOUR HOLDINGS LIMITED:O	438,665	491,305		0.01	2012-04-03
337	0724	Ruixin International Holdings Limited:O	1,738,203	121,674	*	0.01	2011-10-21
338	0347	Angang Steel Company Limited:H	157,512	675,726		0.01	2012-06-20
339	3378	Xiamen International Port Co., Ltd:H	143,016	111,552		0.01	2012-06-22
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,082,456	2,976,754		0.01	2012-06-22
341	8017	Long Success International (Holdings) Limited:O	22,711	2,453		0.01	2012-06-12
342	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,480	277,606	*	0.01	2012-03-16
343	0885	Rentian Technology Holdings Limited:O	578,079	48,559		0.01	2012-03-12
344	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,862,747	320,628		0.01	2012-05-04
345	1101	China Huarong Energy Company Limited:O	987,816	1,817,581		0.01	2012-06-26
346	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	121,879	*	0.01	2011-11-11
347	1072	Dongfang Electric Corporation Limited:H	47,702	803,302		0.01	2012-06-20
348	1686	SUNEVISION HOLDINGS LTD.:O	324,164	444,105		0.01	2012-06-18
349	1007	Longhui International Holdings Limited:O	140,500	236,040	*	0.01	2012-03-19
350	1006	Changshouhua Food Company Limited:O	73,001	286,164		0.01	2012-06-20
351	0767	Zhong Ji Longevity Science Group Limited:O	189,253	14,005		0.01	2012-06-11
352	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,170	59,781		0.01	2012-05-07
353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,827	141,144		0.01	2011-10-19
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,298	196,015		0.01	2012-06-08
355	2343	PACIFIC BASIN SHIPPING LIMITED:O	259,464	793,960		0.01	2012-04-16
356	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	19,321	1,159		0.01	2012-06-14
357	0188	Sunwah Kingsway Capital Holdings Limited:O	490,000	58,800		0.01	2012-06-26
358	0701	CNT GROUP LIMITED:O	250,940	95,357		0.01	2011-09-19
359	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,000	215,600		0.01	2012-06-18
360	0406	YAU LEE HOLDINGS LIMITED:O	58,018	58,018		0.01	2012-06-11
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,420	15,538,022		0.01	2012-06-25
362	1188	Hybrid Kinetic Group Limited:O	1,150,531	155,322		0.01	2012-06-12
363	0810	China Castson 81 Finance Company Limited (BM):O	39,200	9,800		0.01	2012-03-26
364	0833	ALLTRONICS HOLDINGS LIMITED:O	40,878	55,185		0.01	2012-05-07
365	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	73,996	36,258		0.01	2012-06-21
366	0189	DONGYUE GROUP LIMITED:O	272,964	1,012,696		0.01	2012-06-26
367	1200	Midland Holdings Limited (BM):O	91,577	354,403		0.01	2012-05-22
368	0818	Hi Sun Technology (China) Limited:O	341,283	320,806		0.01	2012-04-27
369	0431	Greater China Financial Holdings Limited:O	38,248	13,004		0.01	2011-08-08
370	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,224	417,293		0.01	2012-06-26
371	1045	APT SATELLITE HOLDINGS LIMITED:O	79,125	168,536		0.01	2012-05-10
372	2880	Liaoning Port Co., Ltd.:H	135,116	226,995		0.01	2012-06-22
373	0052	FAIRWOOD HOLDINGS LIMITED:O	15,842	209,114		0.01	2012-03-02
374	1282	Renze Harvest International Limited:O	372,000	60,264		0.01	2012-03-27
375	0269	China Resources and Transportation Group Limited:O	2,564,101	705,128		0.01	2012-04-16
376	8028	Timeless Resources Holdings Limited:O	199,459	29,520		0.01	2011-12-14
377	1399	Veson Holdings Limited (KY):O	130,440	66,524		0.01	2012-03-28
378	0635	PLAYMATES HOLDINGS LIMITED:O	30,910	105,094		0.01	2012-02-27
379	1171	Yankuang Energy Group Company Limited:H	246,876	2,942,762		0.01	2012-06-26
380	0516	PYXIS GROUP LIMITED:O	301,636	51,278	*	0.01	2010-04-01
381	0380	China Pipe Group Limited (BM):O	1,669,930	40,078		0.01	2011-12-01
382	1898	China Coal Energy Company Limited:H	514,282	3,224,548		0.01	2012-06-26
383	0666	SHK Hong Kong Industries Limited:O	513,594	74,471		0.01	2012-03-05
384	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	208,778	430,083		0.01	2012-06-15
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,950	582,639		0.01	2012-06-20
386	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	47,341	117,406	*	0.01	2010-05-03
387	2371	Chuanglian Holdings Limited (KY):O	241,800	55,614		0.01	2012-02-10
388	3323	China National Building Material Company Limited:H	352,492	3,077,255		0.01	2012-06-26
389	0916	China Longyuan Power Group Corporation Limited:H	330,013	1,640,165		0.01	2012-06-20
390	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	105,800	63,480		0.01	2010-11-09
391	0575	Regent Pacific Group Limited:O	422,719	98,916		0.01	2012-04-17
392	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	571,734	262,998		0.01	2012-06-11
393	8212	Celebrate International Holdings Limited:O	15,403	1,941		0.01	2012-05-22
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	895,594	17,105,845		0.01	2012-06-26
395	2626	Hunan Nonferrous Metals Corporation Limited:H	194,800	455,832		0.01	2012-03-01
396	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,715	77,531		0.01	2010-12-29
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,477	321,684		0.01	2012-05-29
398	1051	G-Resources Group Limited:O	1,965,574	845,197		0.01	2012-06-04
399	0307	Up Energy Development Group Limited:O	183,760	147,008		0.01	2012-04-12
400	8143	Good Fellow Healthcare Holdings Limited:O	119,288	21,472		0.01	2011-08-25
401	0763	ZTE CORPORATION:H	72,581	1,059,683		0.01	2012-06-26
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,108	48,767		0.01	2011-10-17
403	2312	China Financial Leasing Group Limited:O	50,725	10,196		0.01	2012-06-19
404	0521	CWT International Limited:O	255,613	84,352		0.01	2011-04-28
405	8117	China Primary Energy Holdings Limited:O	274,431	12,349		0.01	2011-08-17
406	3988	BANK OF CHINA LIMITED:H	9,453,078	27,035,803		0.01	2012-06-26
407	8239	Capital Finance Holdings Limited:O	26,000	11,700		0.01	2012-04-11
408	8130	Dadi International Group Limited:O	36,033	11,891		0.01	2012-04-18
409	0182	Concord New Energy Group Limited:O	826,660	231,465		0.01	2012-06-25
410	2345	Shanghai Prime Machinery Company Limited:H	84,795	89,035		0.01	2012-01-30
411	0524	Great Wall Terroir Holdings Limited:O	57,877	27,202		0.01	2012-05-16
412	8129	Cloud Investment Holdings Limited (KY):O	910,828	23,682		0.01	2012-06-05
413	0221	Easy One Financial Group Limited:O	852,492	85,249		0.01	2012-04-10
414	1105	SING TAO NEWS CORPORATION LIMITED:O	92,654	90,801		0.01	2012-03-30
415	1080	Shengli Oil & Gas Pipe Holdings Limited:O	273,500	144,955		0.01	2012-05-29
416	0899	Zhong Jia Guo Xin Holdings Company Limited:O	427,332	14,102		0.01	2011-01-05
417	0559	DeTai New Energy Group Limited:O	329,644	33,294		0.01	2011-08-10
418	0464	China In-Tech Limited:O	48,000	18,240		0.01	2011-01-14
419	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,617	244,015		0.01	2012-06-26
420	2362	Jinchuan Group International Resources Co. Ltd:O	300,670	339,757		0.01	2012-04-05
421	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,916	126,725		0.01	2011-09-16
422	0095	LVGEM (China) Real Estate Investment Company Limited:O	139,933	52,475		0.01	2011-11-18
423	0563	Shanghai Industrial Urban Development Group Limited:O	520,005	774,807		0.01	2012-06-18
424	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,500	107,115		0.01	2011-01-25
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	842,688	1,036,506		0.01	2012-06-15
426	1184	S.A.S. Dragon Holdings Limited:O	27,866	53,781		0.01	2011-08-24
427	0800	A8 New Media Group Limited:O	50,495	40,901		0.01	2012-03-27
428	0674	China Tangshang Holdings Limited:O	1,264,080	70,788		0.01	2011-04-18
429	0988	Silk Road Logistics Holdings Limited:O	204,742	89,063		0.01	2012-05-14
430	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	151,074	788,606		0.01	2012-06-21
431	2366	SMI Culture & Travel Group Holdings Limited:O	491,619	42,771		0.01	2012-06-19
432	0366	Luks Group (Vietnam Holdings) Company Limited:O	53,715	69,830		0.01	2012-04-23
433	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	61,751	953,435		0.01	2012-06-22
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	908,534	14,881,787		0.01	2012-06-26
435	0903	TPV TECHNOLOGY LIMITED:O	244,854	381,972		0.01	2012-06-21
436	0617	PALIBURG HOLDINGS LIMITED:O	117,104	275,194		0.01	2012-05-24
437	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,148	13,540		0.01	2009-09-28
438	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	16,957		0.01	2011-10-19
439	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	37,000	66,600		0.01	2012-02-22
440	0715	China Oceanwide Holdings Limited:O	914,057	566,715		0.01	2012-04-10
441	1122	QINGLING MOTORS CO. LTD:H	126,000	235,620		0.01	2012-06-26
442	0371	Beijing Enterprises Water Group Limited:O	702,592	1,046,862		0.01	2012-06-21
443	0603	China Oil And Gas Group Limited:O	503,218	352,253		0.01	2012-06-21
444	0610	WAI KEE HOLDINGS LIMITED:O	80,316	106,017		0.01	2011-02-23
445	1073	Da Yu Financial Holdings Limited:O	95,072	21,296		0.01	2012-06-04
446	0717	Emperor Capital Group Limited:O	259,993	77,998		0.01	2011-08-25
447	0279	Arta TechFin Corporation Limited:O	367,498	11,760		0.01	2012-06-08
448	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	239,211	196,153		0.01	2011-11-24
449	0348	China Healthwise Holdings Limited:O	344,000	75,680		0.01	2010-10-26
450	2009	BBMG Corporation:H	115,950	672,510		0.01	2012-06-22
451	0205	SEEC MEDIA GROUP LIMITED:O	170,509	47,743		0.01	2012-01-13
452	2899	ZIJIN MINING GROUP CO., LTD.:H	587,750	1,510,518		0.01	2012-06-21
453	8158	China Regenerative Medicine International Limited:O	690,000	160,080		0.01	2011-12-13
454	8296	Sino-Life Group Limited:O	72,500	14,283		0.01	2012-03-28
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,100,111	765,727		0.01	2012-06-20
456	0263	GT GROUP HOLDINGS LIMITED:O	37,526	9,382		0.01	2012-05-22
457	8021	WLS HOLDINGS LIMITED (BM):O	107,614	5,596		0.01	2012-02-14
458	8006	Sino Splendid Holdings Limited:O	10,285	20,570		0.01	2012-02-29
459	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	65,876		0.01	2012-01-19
460	0989	China Changbaishan International Holdings Limited:O	270,547	24,349		0.01	2011-04-15
461	0933	Viva Goods Company Limited:O	1,821,817	140,280		0.01	2012-02-24
462	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,000	29,260		0.01	2010-05-19
463	0690	Uni-Bio Science Group Limited:O	124,310	52,832	*	0.01	2010-03-10
464	0216	CHINNEY INVESTMENTS, LIMITED:O	52,486	49,862		0.01	2010-01-14
465	1886	China Huiyuan Juice Group Limited:O	140,606	382,448		0.01	2012-05-02
466	0139	Smart Fish Wealthlink Holdings Limited:O	321,812	25,101		0.01	2011-05-03
467	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	844,227	240,605		0.01	2012-04-26
468	0555	REXLot Holdings Limited:O	800,309	464,179		0.01	2012-03-16
469	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	123,200		0.01	2012-03-20
470	3998	Bosideng International Holdings Limited:O	751,064	1,442,043		0.01	2012-06-25
471	1165	Shunfeng International Clean Energy Limited:O	146,000	30,368		0.01	2012-04-24
472	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
473	0647	Joyce Boutique Group Limited:O	151,561	86,390		0.01	2012-06-26
474	0612	Carmen Century Investment Limited (KY):O	71,257	13,183		0.01	2012-03-08
475	0544	DAIDO GROUP LIMITED:O	160,196	22,588		0.01	2011-07-11
476	1060	Damai Entertainment Holdings Limited (BM):O	717,348	204,444		0.01	2012-06-11
477	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	28,400		0.01	2009-12-09
478	1991	Ta Yang Group Holdings Limited:O	72,000	35,640		0.01	2012-02-21
479	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,059	1,311,346		0.01	2012-06-25
480	0240	BUILD KING HOLDINGS LIMITED:O	114,480	14,310		0.01	2012-06-06
481	1168	Z Fin Limited:O	325,744	162,872		0.01	2012-04-26
482	1130	China Environmental Resources Group Limited:O	235,399	11,535	*	0.01	2012-02-22
483	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	103,357	202,580		0.01	2012-05-04
484	0735	China Power Clean Energy Development Company Limited:O	1,012,778	319,025		0.01	2012-06-15
485	0618	Peking University Resources (Holdings) Company Limited:O	100,400	35,140		0.01	2010-01-20
486	0996	Carnival Group International Holdings Limited:O	398,949	119,685		0.01	2012-04-20
487	3777	China Fiber Optic Network System Group Ltd.:O	110,000	108,900		0.01	2012-05-31
488	0621	Taung Gold International Limited:O	1,097,792	174,549	*	0.01	2012-02-14
489	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,496	75,431		0.01	2012-04-11
490	0622	Oshidori International Holdings Limited:O	642,577	52,049		0.01	2012-03-21
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,196	361,047		0.01	2012-06-26
492	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	197,484	37,917		0.01	2012-02-08
493	0038	FIRST TRACTOR COMPANY LIMITED:H	35,737	232,291		0.01	2012-06-11
494	0589	Portico International Holdings Limited:O	50,217	439,901		0.01	2012-06-25
495	2349	China City Infrastructure Group Limited:O	156,203	140,583		0.01	2012-06-25
496	0755	DevGreat Group Limited:O	1,103,147	130,171		0.01	2012-02-08
497	0802	China e-Wallet Payment Group Limited:O	43,539	40,056		0.01	2012-06-14
498	1125	LAI FUNG HOLDINGS LIMITED:O	1,406,253	196,875		0.01	2012-06-20
499	8088	8088 Investment Holdings Limited:O	12,021	17,310		0.01	2012-04-10
500	0477	AUPU Group Holding Company Limited:O	93,000	58,590		0.01	2012-05-29
501	1393	Hidili Industry International Development Limited:O	180,028	399,662		0.01	2012-06-15
502	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	177,312	18,618		0.01	2012-05-21
503	0267	CITIC Limited (HK):O	316,637	3,653,991		0.01	2012-06-25
504	0389	China Tontine Wines Group Limited:O	174,316	128,994		0.01	2012-06-26
505	3868	Qunxing Paper Holdings Company Limited:O	137,040	298,747	*	0.01	2011-03-31
506	2883	China Oilfield Services Limited:H	130,736	1,396,260		0.01	2012-06-26
507	1733	E-Commodities Holdings Limited:O	319,036	497,696		0.01	2012-06-26
508	0751	Skyworth Group Limited:O	227,468	793,863		0.01	2012-06-25
509	0753	Air China Limited:H	381,283	1,772,966		0.01	2012-06-19
510	0103	Shougang Century Holdings Limited:O	160,293	49,691		0.01	2012-02-24
511	1766	CRRC Corporation Limited:H	168,720	970,140		0.01	2012-05-28
512	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,040	59,539		0.01	2012-03-07
513	1777	Fantasia Holdings Group Co., Limited:O	430,110	356,991		0.01	2012-06-20
514	0645	Ares Asia Limited:O	28,057	19,079		0.01	2012-02-09
515	0729	FDG Electric Vehicles Limited:O	902,191	297,723		0.01	2012-06-11
516	8220	Bingo Group Holdings Limited:O	499,400	37,455		0.01	2012-06-22
517	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	94,240		0.01	2012-01-26
518	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	204,837	303,159		0.01	2012-05-29
519	1900	China ITS (Holdings) Co., Ltd.:O	130,894	162,309		0.01	2012-04-12
520	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	263,443	284,518		0.01	2012-05-25
521	1020	Cybernaut International Holdings Company Limited:O	96,800	37,752		0.01	2012-05-28
522	0921	Hisense Home Appliances Group Co., Ltd.:H	37,041	50,005		0.01	2012-03-02
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	315,649	27,461		0.01	2012-06-18
524	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	207,448	609,897		0.01	2012-06-18
525	0908	Zhuhai Holdings Investment Group Limited:O	90,000	62,100		0.01	2012-06-15
526	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	199,004	143,283	*	0.01	2012-03-22
527	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	141,022	179,098		0.01	2011-05-27
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	299,451	2,656,130		0.01	2012-06-22
529	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,615	63,265		0.01	2011-12-05
530	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,240	23,902		0.01	2012-05-16
531	1227	National Investments Fund Limited:O	14,423	2,567		0.01	2012-05-10
532	2728	Jintai Energy Holdings Limited:O	25,166	10,570		0.01	2010-10-21
533	0383	Tian An Medicare Limited (BM):O	42,627	46,037		0.01	2012-04-17
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	480,476	4,281,041		0.01	2012-06-26
535	1768	Bracell Limited (BM):O	265,218	437,610		0.01	2011-11-18
536	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,316	841,590		0.01	2012-06-25
537	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,197	789,087		0.01	2012-06-22
538	0171	Silver Grant International Holdings Group Limited:O	177,728	254,151		0.01	2012-05-23
539	0887	Emperor Watch & Jewellery Limited:O	514,941	381,056		0.01	2012-06-11
540	0572	Future World Holdings Limited:O	24,643	5,693		0.01	2012-06-20
541	1717	Ausnutria Dairy Corporation Ltd:O	75,100	109,646	*	0.01	2012-03-07
542	2128	China Lesso Group Holdings Limited:O	228,021	766,151		0.01	2012-06-26
543	1800	China Communications Construction Company Limited:H	334,317	2,203,149		0.01	2012-06-25
544	1307	Goldstone Investment Group Limited:Wrnt	7,450	373		0.01	2012-05-02
545	0870	3D-GOLD Jewellery Holdings Limited:O	71,013	46,158	*	0.01	2008-10-03
546	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,575	79,747		0.01	2012-04-20
547	0970	New Sparkle Roll International Group Limited:O	222,087	115,485		0.01	2012-06-26
548	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	31,171		0.01	2010-09-08
549	1881	Regal Real Estate Investment Trust:Unit	242,606	434,265		0.01	2012-05-25
550	0983	SOCAM Development Limited:O	36,421	276,800		0.01	2012-05-07
551	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	203,916	65,253		0.01	2012-05-16
552	0013	Hutchison Whampoa Limited:O	316,003	20,666,596		0.01	2012-06-25
553	0606	China Agri-Industries Holdings Limited:O	298,341	1,387,286		0.01	2012-06-18
554	1124	COASTAL GREENLAND LIMITED:O	205,645	52,439		0.01	2012-03-01
555	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,096	60,115		0.01	2011-07-06
556	0535	Gemdale Properties and Investment Corporation Limited:O	497,079	136,697		0.01	2012-05-11
557	0633	China All Access (Holdings) Limited:O	88,000	141,680		0.01	2012-06-20
558	0670	China Eastern Airlines Corporation Limited:H	250,561	623,897		0.01	2012-06-11
559	2777	Guangzhou R&F Properties Co., Ltd.:H	72,739	734,664		0.01	2012-06-22
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,990	17,386		0.01	2012-05-16
561	0712	Comtec Solar Systems Group Limited:O	80,750	76,713		0.01	2012-06-22
562	0583	Great Wall Pan Asia Holdings Limited:O	111,131	155,583		0.01	2011-03-03
563	0495	PALADIN LIMITED (BM):O	53,223	6,919		0.01	2012-04-19
564	9893	Pizu Group Holdings Limited:O	66,563	5,991		0.01	2012-06-06
565	0999	I.T LIMITED:O	86,253	281,185		0.01	2012-06-25
566	0497	CSI Properties Limited (BM):O	578,392	185,085		0.01	2012-06-18
567	1108	Triumph New Energy Company Limited:H	17,377	26,587		0.01	2012-03-21
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,358	1,591,239		0.01	2012-06-22
569	2340	ISP Holdings Limited:O	22,930	15,592		0.01	2012-05-23
570	0664	DreamEast Group Limited:Wrnt	2,855	714		0.01	2011-06-10
571	0156	LIPPO CHINA RESOURCES LIMITED:O	632,951	105,070		0.01	2012-04-05
572	8007	Global Strategic Group Limited:O	10,211	8,679		0.01	2012-03-13
573	0704	Huscoke Holdings Limited:O	306,113	30,611		0.01	2011-10-14
574	0886	Silver Base Group Holdings Limited:O	80,101	306,787		0.01	2012-06-15
575	0757	Solargiga Energy Holdings Limited:O	150,528	88,812		0.01	2012-05-29
576	0789	Artini Holdings Limited:O	82,000	11,398		0.01	2011-06-30
577	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,250	21,376		0.01	2012-06-22
578	0196	Honghua Group Limited:O	212,838	255,406		0.01	2012-03-01
579	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,829	180,159		0.01	2012-06-11
580	3800	GCL Technology Holdings Limited (KY):O	1,012,879	1,681,379		0.01	2012-06-26
581	1131	Agritrade Resources Limited:O	38,000	12,350		0.01	2011-09-23
582	1181	Tang Palace (China) Holdings Limited:O	27,000	40,500		0.01	2012-06-20
583	0862	Vision Values Holdings Limited:O	90,830	22,163		0.01	2012-02-03
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,317	1,417,533		0.01	2012-06-22
585	0632	CHK Oil Limited (BM):O	218,146	105,801		0.01	2012-05-11
586	0865	Jiande International Holdings Limited:O	124,365	20,893	*	0.01	2009-11-30
587	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,710	104,421		0.01	2012-06-26
588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	43,320		0.01	2011-09-07
589	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,044	52,514		0.01	2012-02-20
590	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,329	45,329		0.01	2012-02-03
591	8270	China CBM Group Company Limited:O	249,711	81,156	*	0.01	2012-04-02
592	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	67,094	264,350		0.01	2011-12-06
593	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	352,730	33,509		0.01	2010-12-10
594	0458	TRISTATE HOLDINGS LIMITED:O	16,918	84,759		0.01	2012-06-01
595	0723	Reliance Global Holdings Limited (BM):O	437,893	70,063		0.01	2012-06-04
596	0598	SINOTRANS LIMITED:H	111,020	142,106		0.01	2012-06-12
597	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,012	221,770		0.01	2012-04-13
598	0223	Elife Holdings Limited:O	100,378	16,864		0.01	2012-02-08
599	1150	MILAN STATION HOLDINGS LIMITED:O	41,248	30,936		0.01	2012-05-31
600	0801	Golden Meditech Holdings Limited:O	121,414	99,559		0.01	2012-06-21
601	0593	DreamEast Group Limited:O	12,509	48,785		0.01	2011-07-21
602	3886	Town Health International Medical Group Limited:O	55,041	35,777		0.01	2012-06-14
603	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	27,742	55,484		0.01	2012-03-06
604	2233	WEST CHINA CEMENT LIMITED:O	273,396	410,094		0.01	2012-06-18
605	0365	Sino ICT Holdings Limited:O	31,559	7,732		0.01	2011-05-30
606	0842	Leoch International Technology Limited:O	80,002	109,603		0.01	2012-04-25
607	0370	Hong Kong Robotics Group Holding Limited:O	145,853	13,418		0.01	2012-02-29
608	1868	Neo-Neon Holdings Limited:O	56,500	62,150		0.01	2012-04-24
609	0393	Glorious Sun Enterprises Limited:O	63,396	152,150		0.01	2012-06-25
610	1308	SITC International Holdings Company Limited:O	154,000	294,140		0.01	2012-03-22
611	1041	Lamtex Holdings Limited:O	452,916	31,251		0.01	2012-05-17
612	0384	CHINA GAS HOLDINGS LIMITED:O	260,311	957,944		0.01	2012-05-09
613	0241	Alibaba Health Information Technology Limited:O	220,689	86,069		0.01	2012-05-17
614	1728	China ZhengTong Auto Services Holdings Limited:O	130,042	524,069		0.01	2012-05-30
615	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,647	41,539		0.01	2012-03-28
616	8250	Du Du Holdings Limited (KY):O	97,067	12,619		0.01	2012-06-26
617	8111	China Technology Industry Group Limited:O	53,954	7,014		0.01	2010-09-29
618	1039	Changyou International Group Limited:O	46,000	29,440		0.01	2012-06-12
619	0357	Hainan Meilan International Airport Company Limited:H	13,034	56,959		0.01	2011-12-19
620	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	229,114	403,241		0.01	2012-04-12
621	1177	SINO BIOPHARMACEUTICAL LIMITED:O	282,882	758,124		0.01	2012-06-21
622	0451	GCL New Energy Holdings Limited:O	4,682	23,410		0.01	2012-01-27
623	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,482	432,055		0.01	2012-06-05
624	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,673	66,433		0.01	2012-05-10
625	0736	China Properties Investment Holdings Limited:O	16,683	3,003		0.01	2012-06-26
626	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	43,700		0.01	2011-09-02
627	3883	China Aoyuan Group Limited:O	147,829	150,786		0.01	2012-02-21
628	0145	CCIAM Future Energy Limited (b1964-11-28):O	245,150	4,903		0.01	2011-08-05
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	588,048	13,936,738		0.01	2012-06-26
630	0257	China Everbright Environment Group Limited (b1961-07-10):O	204,067	755,048		0.01	2012-06-26
631	8266	Zhuoxin International Holdings Limited:O	67,800	10,712		0.01	2012-04-23
632	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,968	3,090,547		0.01	2012-06-25
633	0297	Sinofert Holdings Limited:O	386,829	460,327		0.01	2012-05-08
634	0299	Glory Sun Land Group Limited:O	61,190	66,697		0.01	2012-06-06
635	3808	SINOTRUK (HONG KONG) LIMITED:O	150,938	680,730		0.01	2012-06-06
636	1217	China Innovation Investment Limited:O	381,327	8,389		0.01	2011-09-01
637	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,634	46,418		0.01	2011-08-18
638	0010	HANG LUNG GROUP LIMITED:O	73,202	3,359,972		0.01	2012-04-16
639	0149	China Agri-Products Exchange Limited:O	133,207	46,622		0.01	2012-06-20
640	0075	Y. T. REALTY GROUP LIMITED:O	43,149	82,846		0.01	2011-03-28
641	0904	China Green (Holdings) Limited:O	47,623	85,721		0.01	2012-05-07
642	0990	Deep Source Holdings Limited:O	196,784	24,992		0.01	2011-12-08
643	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,374	43,508		0.01	2011-05-09
644	0070	Rich Goldman Holdings Limited:O	204,700	19,242		0.01	2011-10-11
645	0978	China Merchants Land Limited:O	56,531	71,229		0.01	2012-05-25
646	0110	China Fortune Holdings Limited:O	43,445	6,864		0.01	2012-03-30
647	0646	China Environmental Technology Holdings Limited:O	132,000	17,160		0.01	2012-03-23
648	1031	Kingston Financial Group Limited:O	634,402	437,737		0.01	2012-04-18
649	3888	Kingsoft Corporation Limited:O	61,596	218,050		0.01	2012-06-22
650	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,614,746	4,795,796		0.01	2012-06-26
651	1398	Industrial and Commercial Bank of China Limited:H	4,539,471	19,111,173		0.01	2012-06-26
652	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	171,945	355,926		0.01	2012-06-14
653	1059	KANTONE HOLDINGS LIMITED:O	388,335	24,465		0.01	2012-02-28
654	0331	PCD STORES (GROUP) LIMITED:O	218,260	159,330		0.01	2012-04-30
655	0474	Aceso Life Science Group Limited:O	202,550	34,434		0.01	2012-06-15
656	0835	Asia Coal Limited:O	107,097	9,103		0.01	2012-01-26
657	0011	HANG SENG BANK, LIMITED:O	97,166	10,085,831		0.01	2012-06-26
658	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	484,498	193,799		0.01	2012-06-14
659	1685	Boer Power Holdings Limited:O	39,058	105,066		0.01	2012-06-26
660	0158	MELBOURNE ENTERPRISES LIMITED:O	1,248	160,992		0.00	2012-06-12
661	0002	CLP HOLDINGS LIMITED:O	119,865	7,779,239		0.00	2012-06-21
662	0569	China Automation Group Limited:O	50,973	96,339		0.00	2012-06-08
663	0905	Walnut Capital Limited:O	109,060	11,997		0.00	2010-11-04
664	1207	SRE Group Limited:O	280,649	92,614		0.00	2012-06-11
665	3339	Lonking Holdings Limited:O	209,554	406,535		0.00	2012-06-12
666	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	380,732	453,071		0.00	2012-06-26
667	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,349	79,257		0.00	2012-06-20
668	1037	Maxnerva Technology Services Limited:O	15,309	5,205		0.00	2011-03-10
669	0119	Poly Property Group Co., Limited:O	174,163	712,327		0.00	2012-06-25
670	0090	Puxing Energy Limited:O	20,000	13,200		0.00	2011-08-19
671	0602	Jiahua Stores Holdings Limited:O	50,000	18,000		0.00	2012-06-18
672	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	173,469	804,896		0.00	2012-06-25
673	2005	SSY Group Limited (KY):O	116,985	242,159		0.00	2012-06-19
674	1026	Universal Technologies Holdings Limited:O	81,589	31,004		0.00	2011-09-26
675	0134	Hop Hing Group Holdings Limited:Wrnt	4,470	849		0.00	2012-06-01
676	0270	GUANGDONG INVESTMENT LIMITED:O	296,298	1,674,084		0.00	2012-06-26
677	0628	Tong Tong AI Social Group Limited:O	102,221	5,418		0.00	2012-06-25
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	251,111	557,466		0.00	2012-06-19
679	0629	Yue Da International Holdings Limited:O	43,235	21,185		0.00	2011-03-01
680	0626	Public Financial Holdings Limited:O	51,663	158,089		0.00	2012-06-07
681	1115	Tibet Water Resources Ltd.:O	120,750	177,503		0.00	2012-05-21
682	1139	VICTORY GROUP LIMITED:O	40,250	14,490		0.00	2012-06-21
683	0480	HKR INTERNATIONAL LIMITED:O	63,141	173,638		0.00	2012-05-28
684	0405	Yuexiu Real Estate Investment Trust:Unit	49,762	182,627		0.00	2012-06-18
685	3889	Global Corn Group Limited:O	70,780	35,036		0.00	2012-03-27
686	0766	Sino Prosper (Group) Holdings Limited:O	35,796	14,139		0.00	2012-06-25
687	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	157,615	26,164		0.00	2012-03-21
688	0005	HSBC HOLDINGS PLC:O	837,484	57,116,409		0.00	2012-06-25
689	0656	FOSUN INTERNATIONAL LIMITED:O	295,663	1,182,652		0.00	2012-06-22
690	0449	Chigo Holding Limited:O	386,500	77,687		0.00	2012-05-21
691	0826	Tiangong International Company Limited:O	84,625	127,784		0.00	2012-06-18
692	1888	Kingboard Laminates Holdings Limited:O	137,127	386,698		0.00	2012-04-16
693	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,873	168,688		0.00	2011-12-16
694	0764	Eternity Investment Limited:O	10,786	4,314		0.00	2012-06-18
695	3337	Anton Oilfield Services Group:O	95,020	120,675		0.00	2012-02-24
696	2010	Real Nutriceutical Group Limited:O	50,328	89,081		0.00	2012-06-08
697	0982	Huafa Property Services Group Company Limited:O	402,000	24,522		0.00	2012-02-20
698	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	21,518	71,655		0.00	2012-05-24
699	3999	DaChan Food (Asia) Limited:O	44,000	63,360		0.00	2012-03-05
700	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,017	1,362,103		0.00	2012-06-26
701	0033	International Genius Company:O	48,300	29,946		0.00	2012-03-23
702	0303	VTECH HOLDINGS LIMITED:O	10,800	993,600		0.00	2012-06-15
703	0743	Asia Cement (China) Holdings Corporation:O	67,000	228,470		0.00	2012-01-31
704	2330	China Uptown Group Company Limited:O	36,600	20,862		0.00	2012-05-28
705	1199	COSCO SHIPPING Ports Limited:O	116,392	1,126,675		0.00	2012-06-25
706	0382	Welling Holding Limited:O	121,034	150,082		0.00	2012-03-13
707	0291	China Resources Beer (Holdings) Company Limited:O	102,762	2,265,902		0.00	2012-06-20
708	0998	China CITIC Bank Corporation Limited:H	636,017	2,442,305		0.00	2012-06-26
709	8079	Wisdomcome Group Holdings Limited:O	29,556	3,961		0.00	2012-02-24
710	2322	Modern Innovative Digital Technology Company Limited (BM):O	127,330	9,932		0.00	2012-02-21
711	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,808	528,439		0.00	2012-06-22
712	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,263	126,727		0.00	2012-06-05
713	0605	China Financial Services Holdings Limited:O	125,724	55,319		0.00	2010-11-22
714	1387	China Dili Group:O	881,759	286,572		0.00	2012-06-13
715	1383	LET Group Holdings Limited:O	8,697	11,741		0.00	2012-06-19
716	2356	DAH SING BANKING GROUP LIMITED:O	50,845	348,797		0.00	2012-06-12
717	1186	China Railway Construction Corporation Limited:H	86,181	548,973		0.00	2012-06-20
718	2468	Trony Solar Holdings Company Limited:O	65,146	41,042	*	0.00	2012-05-16
719	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	261,000	83,520		0.00	2012-02-23
720	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	211,000	571,810		0.00	2012-06-20
721	0230	Minmetals Land Limited:O	135,240	133,888		0.00	2012-02-27
722	1029	IRC LIMITED:O	135,814	114,084		0.00	2012-04-05
723	0665	Haitong International Securities Group Limited:O	36,854	109,088		0.00	2011-11-11
724	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	40,000		0.00	2012-06-19
725	0066	MTR CORPORATION LIMITED:O	231,996	5,962,297		0.00	2012-06-25
726	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	204,164	408,328		0.00	2012-06-26
727	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,321	2,213,505		0.00	2012-06-26
728	0623	SinoMedia Holding Limited:O	22,315	71,185		0.00	2012-06-18
729	0397	Minerva Group Holding Limited:O	250,990	21,083		0.00	2012-06-11
730	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,212	46,244		0.00	2012-04-03
731	0377	China Huajun Group Limited:O	104,980	25,615		0.00	2011-08-29
732	0222	MIN XIN HOLDINGS LIMITED:O	18,021	75,508		0.00	2012-05-18
733	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,400	34,432		0.00	2012-05-18
734	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	2,170		0.00	2012-05-28
735	1141	CMBC Capital Holdings Limited:O	115,075	5,754		0.00	2012-05-15
736	0144	China Merchants Port Holdings Company Limited:O	95,718	2,144,083		0.00	2012-06-21
737	0728	CHINA TELECOM CORPORATION LIMITED:H	535,598	1,788,897		0.00	2012-06-25
738	0272	SHUI ON LAND LIMITED:O	222,892	697,652		0.00	2012-06-21
739	1280	China Qidian Guofeng Holdings Limited:O	40,000	16,800		0.00	2012-05-22
740	0083	SINO LAND COMPANY LIMITED:O	225,460	2,538,680		0.00	2012-06-26
741	2700	Green International Holdings Limited:O	34,200	11,286		0.00	2012-03-02
742	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,688	1,810,655		0.00	2012-06-22
743	6880	Tempus Holdings Limited:O	12,000	5,700		0.00	2012-03-21
744	0673	China Health Group Limited:O	18,805	3,498		0.00	2011-06-01
745	0091	Golden Century International Holdings Group Limited:O	246,440	9,118		0.00	2012-02-28
746	1224	C C Land Holdings Limited:O	96,000	174,720		0.00	2012-06-19
747	0868	XINYI GLASS HOLDINGS LIMITED:O	139,645	568,355		0.00	2012-06-14
748	0143	Guoan International Limited:O	190,660	4,957		0.00	2011-09-22
749	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
750	1257	XinKong International Capital Holdings Limited:Wrnt	188,000	1,880		0.00	2011-08-25
751	0493	GOME Retail Holdings Limited:O	607,083	631,366		0.00	2012-06-18
752	0106	Landsea Green Management Limited:O	71,250	33,488		0.00	2012-03-19
753	0040	Gold Peak Technology Group Limited:O	27,887	20,358		0.00	2011-05-09
754	8123	Sinofortune Financial Holdings Limited:O	142,772	18,418		0.00	2011-08-30
755	0901	Goldstone Investment Group Limited:O	42,610	4,304		0.00	2012-05-28
756	0062	Transport International Holdings Limited:O	14,096	199,881		0.00	2012-05-28
757	1176	Zhuguang Holdings Group Company Limited:O	101,326	63,835		0.00	2010-12-03
758	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,450	29,070		0.00	2012-03-02
759	1788	Guotai Junan International Holdings Limited:O	57,099	166,729		0.00	2012-05-09
760	0298	Chuang's China Investments Limited:O	52,234	22,461		0.00	2012-05-16
761	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	24,381		0.00	2011-11-01
762	8103	hmvod Limited:O	10,850	1,714		0.00	2012-06-15
763	0891	Trinity Limited (BM):O	58,490	283,092		0.00	2012-06-20
764	0399	Starcoin Group Limited:O	414,540	12,851		0.00	2012-01-05
765	3393	Wasion Holdings Limited:O	31,639	93,335		0.00	2012-01-18
766	8078	China Creative Digital Entertainment Limited:O	137,577	2,614		0.00	2012-06-15
767	2310	Times Universal Group Holdings Limited:O	11,017	8,263		0.00	2010-01-21
768	0956	China Suntien Green Energy Corporation Limited:H	46,228	66,106		0.00	2012-03-05
769	2339	BeijingWest Industries International Limited:O	42,383	30,940	*	0.00	2009-01-21
770	1899	Xingda International Holdings Limited:O	50,721	130,860		0.00	2012-05-31
771	0649	CMBC Capital Holdings Limited:Wrnt	16,400	328		0.00	2012-06-13
772	1338	BaWang International (Group) Holding Limited:O	96,000	59,520		0.00	2012-05-16
773	1215	Kai Yuan Holdings Limited:O	357,426	70,770		0.00	2012-03-19
774	0878	SOUNDWILL HOLDINGS LIMITED:O	8,986	104,238		0.00	2012-05-17
775	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,226	39,176		0.00	2011-10-21
776	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,400	9,690		0.00	2011-11-17
777	0063	China Asia Valley Group Limited:O	85,048	5,783		0.00	2011-07-13
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	391,390	77,495		0.00	2012-02-28
779	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,070	10,134		0.00	2011-10-28
780	0948	Alpha Professional Holdings Limited:O	20,000	14,000		0.00	2012-03-07
781	2689	Nine Dragons Paper (Holdings) Limited:O	146,099	603,389		0.00	2012-06-25
782	3328	Bank of Communications Co., Ltd.:H	911,871	4,559,355		0.00	2012-06-13
783	2198	China Sanjiang Fine Chemicals Company Limited:O	31,376	65,262		0.00	2012-06-26
784	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,639	16,972		0.00	2011-11-17
785	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,698	8,728		0.00	2012-03-27
786	1052	Yuexiu Transport Infrastructure Limited:O	51,667	187,551		0.00	2012-06-21
787	2302	CNNC International Limited:O	15,084	30,771		0.00	2012-06-05
788	8089	Chinese Strategic Holdings Limited:O	20,755	3,943		0.00	2012-05-24
789	0402	Peace Map Holding Limited:O	280,154	10,926	*	0.00	2012-04-20
790	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,014	648,493		0.00	2012-06-15
791	1555	MIE Holdings Corporation:O	80,195	147,559	*	0.00	2012-05-02
792	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,387	25,297		0.00	2012-03-26
793	0857	PETROCHINA COMPANY LIMITED:H	637,049	6,364,120		0.00	2012-06-26
794	1089	Leyou Technologies Holdings Limited:O	50,000	18,000		0.00	2012-02-29
795	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,229	11,856		0.00	2012-02-28
796	0061	Green Leader Holdings Group Limited:O	33,981	9,515	*	0.00	2012-03-06
797	0094	Greenheart Group Limited:O	23,221	9,753		0.00	2012-03-27
798	0595	AV CONCEPT HOLDINGS LIMITED:O	17,848	9,281		0.00	2011-11-14
799	0720	AUTO ITALIA HOLDINGS LIMITED:O	72,565	12,191		0.00	2012-05-17
800	1086	Goodbaby International Holdings Limited:O	29,479	67,212		0.00	2012-05-24
801	0320	COMPUTIME GROUP LIMITED:O	24,400	10,980		0.00	2011-11-11
802	1225	Lerado Financial Group Company Limited:O	21,975	14,943		0.00	2011-11-01
803	1361	361 Degrees International Limited:O	60,485	113,712		0.00	2012-04-30
804	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,600	1,612,260		0.00	2012-06-07
805	8011	Polyard Petroleum International Group Limited:O	53,242	12,778		0.00	2012-05-17
806	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	105,600	*	0.00	2011-09-26
807	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,990	106,880		0.00	2012-06-18
808	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,565	172,517		0.00	2011-05-25
809	0004	Wharf (Holdings) Limited (The):O	86,834	3,594,928		0.00	2012-06-26
810	0687	Tysan Holdings Limited:O	25,015	37,523		0.00	2011-03-31
811	0547	Digital Domain Holdings Limited:O	281,851	32,131		0.00	2011-12-05
812	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,825	2,757,086		0.00	2012-06-26
813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,882,687	35,445,838		0.00	2012-06-26
814	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,900	9,256		0.00	2011-09-01
815	0894	Man Yue Technology Holdings Limited:O	13,470	18,858		0.00	2011-01-14
816	0913	Harbour Digital Asset Capital Limited:O	36,186	3,148		0.00	2012-05-16
817	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,485	182,304		0.00	2012-06-13
818	1019	Convoy Global Holdings Limited:O	11,000	12,430		0.00	2011-09-19
819	0552	China Communications Services Corporation Limited:H	64,434	242,272		0.00	2012-06-22
820	1211	BYD COMPANY LIMITED:H	21,252	310,704		0.00	2012-06-26
821	8120	China Demeter Financial Investments Limited:O	8,184	3,233		0.00	2012-06-25
822	0823	Link Real Estate Investment Trust:Unit	60,466	1,895,609		0.00	2012-06-26
823	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,023	4,905		0.00	2010-11-15
824	0476	Ev Dynamics (Holdings) Limited:O	36,573	25,967		0.00	2012-04-17
825	1228	Superb Summit International Group Limited:O	110,800	15,290	*	0.00	2012-03-06
826	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,226	4,929,449		0.00	2012-06-26
827	0760	Talent Property Group Limited:O	84,750	22,035		0.00	2011-08-15
828	0364	Blockchain Group Company Limited:O	37,815	8,319		0.00	2012-03-28
829	1813	KWG Group Holdings Limited:O	75,026	348,871		0.00	2012-06-14
830	0282	NEXT DIGITAL LIMITED:O	62,376	35,554		0.00	2011-11-17
831	0047	Hop Hing Group Holdings Limited:O	13,378	5,217		0.00	2012-02-24
832	8085	Hong Kong Life Sciences and Technologies Group Limited:O	63,855	15,900		0.00	2012-06-26
833	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	18,936		0.00	2011-03-28
834	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,656	57,484		0.00	2012-02-10
835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,700	372,288		0.00	2012-06-25
836	1111	Chong Hing Bank Limited:O	11,026	134,517		0.00	2011-10-21
837	0952	Quam Plus International Financial Limited:O	30,231	5,411		0.00	2012-02-21
838	1313	China Resources Building Materials Technology Holdings Limited:O	164,227	770,225		0.00	2012-05-31
839	1066	Shandong Weigao Group Medical Polymer Company Limited:H	47,312	408,303		0.00	2012-06-07
840	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	63,319		0.00	2011-09-30
841	1087	InvesTech Holdings Limited:O	18,000	16,200		0.00	2012-04-03
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	418,773	2,843,469		0.00	2012-06-19
843	0195	Greentech Technology International Limited:O	71,670	35,835		0.00	2012-04-13
844	8150	Seamless Green China (Holdings) Limited:O	5,831	2,624		0.00	2011-10-03
845	2331	LI NING COMPANY LIMITED:O	26,095	119,515		0.00	2012-06-25
846	8172	Lajin Entertainment Network Group Limited:O	12,480	3,682		0.00	2012-03-06
847	1068	China Yurun Food Group Limited:O	44,842	336,315		0.00	2012-06-25
848	0806	Value Partners Group Limited:O	43,161	155,380		0.00	2012-05-14
849	0997	Chinlink International Holdings Limited:O	38,000	11,210		0.00	2012-05-30
850	2789	Yuanda China Holdings Limited:O	146,641	127,578		0.00	2012-06-25
851	0946	Hontex International Holdings Company Limited:O	47,000	96,820	*	0.00	2010-03-23
852	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,071	63,189		0.00	2012-06-25
853	1201	Tesson Holdings Limited:O	6,100	4,453		0.00	2012-03-30
854	3382	Tianjin Port Development Holdings Limited:O	143,623	126,388		0.00	2012-05-14
855	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,144	65,883		0.00	2012-06-14
856	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,400	17,920		0.00	2012-06-18
857	1099	SINOPHARM GROUP CO. LTD.:H	18,889	378,724		0.00	2012-06-20
858	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,285	52,335		0.00	2012-06-19
859	8351	Larry Jewelry International Company Limited:O	23,000	13,340		0.00	2012-05-03
860	0694	Beijing Capital International Airport Company Limited:H	42,256	204,096		0.00	2012-06-18
861	1988	China Minsheng Banking Corp., Ltd.:H	129,816	887,941		0.00	2012-06-20
862	2086	Leadway Technology Investment Group Limited:O	6,347	2,380		0.00	2011-05-26
863	0160	Hon Kwok Land Investment Company, Limited:O	10,762	28,304		0.00	2012-05-14
864	8051	CircuTech International Holdings Limited:O	200	656		0.00	2010-06-11
865	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	1,987		0.00	2011-12-05
866	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,480		0.00	2011-08-11
867	0873	China Taifeng Beddings Holdings Limited:O	22,000	44,000		0.00	2012-06-07
868	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,028	14,010		0.00	2010-09-09
869	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,169	193,801		0.00	2012-06-06
870	1198	Royale Home Holdings Limited:O	16,802	25,875		0.00	2012-06-11
871	0006	Power Assets Holdings Limited:O	46,199	2,640,273		0.00	2012-06-26
872	1104	APAC Resources Limited:O	147,145	41,936		0.00	2011-10-21
873	0258	TOMSON GROUP LIMITED:O	30,836	49,954		0.00	2011-09-01
874	0395	Smartac International Holdings Limited:O	55,160	13,790		0.00	2011-08-12
875	0207	Joy City Property Limited:O	11,399	13,679		0.00	2011-05-30
876	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,007	333,186		0.00	2012-05-07
877	0829	Shenguan Holdings (Group) Limited:O	70,522	306,065		0.00	2012-06-13
878	1088	China Shenhua Energy Company Limited:H	71,859	1,882,706		0.00	2012-06-26
879	1333	China Zhongwang Holdings Limited:O	113,802	333,440		0.00	2012-05-11
880	1070	TCL Electronics Holdings Limited:O	27,722	115,601		0.00	2012-06-20
881	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,703	57,773		0.00	2012-05-18
882	0513	CONTINENTAL HOLDINGS LIMITED:O	103,990	9,151		0.00	2012-01-05
883	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,796	520,491		0.00	2012-06-25
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,797	4,727,971		0.00	2012-06-26
885	0650	Productive Technologies Company Limited (BM):O	6,995	2,658		0.00	2010-11-22
886	0086	SUN HUNG KAI & CO. LIMITED:O	42,106	160,003		0.00	2012-03-14
887	0672	Zhong An Group Limited:O	47,500	41,325		0.00	2012-05-25
888	1830	Perfect Medical Health Management Limited (KY):O	20,000	9,200		0.00	2012-03-13
889	2020	ANTA Sports Products Limited:O	49,698	245,508		0.00	2012-05-21
890	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,460	16,092		0.00	2012-02-29
891	3933	United Laboratories International Holdings Limited (The):O	32,108	104,351		0.00	2012-06-12
892	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	17,846		0.00	2011-08-10
893	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2011-12-02
894	0992	LENOVO GROUP LIMITED:O	201,500	1,311,765		0.00	2012-06-26
895	1251	SPT Energy Group Inc.:O	26,000	33,020		0.00	2012-06-06
896	0413	South China Holdings Company Limited:O	57,609	33,413		0.00	2011-03-16
897	0333	Top Form International Limited:O	20,608	6,182		0.00	2012-05-24
898	8155	South China Assets Holdings Limited:O	213,275	20,688		0.00	2011-04-06
899	0902	HUA NENG POWER INTERNATIONAL, INC.:H	67,739	386,112		0.00	2012-06-21
900	3818	China Dongxiang (Group) Co., Ltd.:O	105,100	77,774		0.00	2012-06-05
901	2266	Dorsett Hospitality International Limited:O	37,800	54,054		0.00	2012-06-22
902	0410	SOHO CHINA LIMITED:O	98,052	537,325		0.00	2012-06-18
903	2007	Country Garden Holdings Company Limited:O	342,371	975,757		0.00	2012-06-26
904	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	3,371		0.00	2011-12-29
905	0828	DYNASTY FINE WINES GROUP LIMITED:O	23,223	29,725		0.00	2011-10-31
906	0953	Shaw Brothers Holdings Limited:O	22,000	8,140		0.00	2012-03-14
907	0558	L.K. Technology Holdings Limited:O	20,942	39,790		0.00	2012-03-06
908	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	5,460		0.00	2010-09-13
909	1312	Kontafarma China Holdings Limited:O	12,000	8,400		0.00	2012-03-06
910	0244	SINCERE COMPANY, LIMITED (THE):O	10,427	4,640		0.00	2012-04-27
911	1137	Hong Kong Technology Venture Company Limited:O	14,623	20,765		0.00	2012-04-16
912	0009	KEYNE LTD:O	12,423	7,454		0.00	2012-06-14
913	0947	MOBI Development Co., Ltd.:O	14,404	13,684		0.00	2012-05-22
914	2238	Guangzhou Automobile Group Co., Ltd.:H	39,766	260,070		0.00	2012-06-26
915	2083	Nature Home Holding Company Limited:O	27,000	31,590		0.00	2012-02-29
916	0378	FDG Kinetic Limited:O	7,942	6,274		0.00	2011-04-19
917	2028	Jolimark Holdings Limited:O	10,000	5,000		0.00	2010-09-01
918	8178	China Information Technology Development Limited:O	133,156	4,394		0.00	2012-06-25
919	0933	Brightoil Petroleum (Holdings) Limited:O	153,808	221,484		0.00	2012-06-18
920	1164	CGN Mining Company Limited:O	57,844	50,324		0.00	2012-05-21
921	1918	Sunac China Holdings Limited:O	52,000	148,200		0.00	2011-05-25
922	0019	SWIRE PACIFIC LIMITED:A	15,496	1,380,694		0.00	2012-06-26
923	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,405	350,518		0.00	2012-04-25
924	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,434	585,148		0.00	2012-06-25
925	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,810	221,879		0.00	2012-06-07
926	0668	Doyen International Holdings Limited:O	20,879	22,967		0.00	2011-12-08
927	0332	Yuan Heng Gas Holdings Limited:O	16,629	13,137		0.00	2012-06-14
928	0661	China Daye Non-Ferrous Metals Mining Limited:O	282,423	91,787		0.00	2012-06-07
929	0373	ALLIED GROUP LIMITED (HK):O	3,122	54,635		0.00	2011-01-31
930	0001	CK Hutchison Holdings Limited:O	37,500	3,410,625		0.00	2012-06-26
931	0827	Ko Yo Chemical (Group) Limited:O	115,000	14,835		0.00	2012-02-20
932	2778	Champion Real Estate Investment Trust:Unit	79,087	247,542		0.00	2012-06-19
933	0938	MAN SANG INTERNATIONAL LIMITED:O	20,054	11,631		0.00	2012-05-24
934	0290	GoFintech Quantum Innovation Limited:O	50,000	4,450		0.00	2011-02-01
935	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,623	106,329		0.00	2012-04-30
936	0853	MicroPort Scientific Corporation:O	22,170	71,387		0.00	2012-06-12
937	1083	Towngas Smart Energy Company Limited:O	38,324	212,315		0.00	2012-04-03
938	1055	China Southern Airlines Company Limited:H	43,298	148,945		0.00	2012-06-25
939	0945	MANULIFE FINANCIAL CORPORATION:O	27,784	2,236,612		0.00	2012-06-22
940	0773	China Metal Recycling (Holdings) Limited:O	17,530	106,933		0.00	2012-06-25
941	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	32,000		0.00	2012-03-14
942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,738	2,145,494		0.00	2012-06-26
943	0758	Macrolink Capital Holdings Limited:O	15,486	6,814		0.00	2011-06-03
944	1208	MMG Limited (HK):O	80,200	251,026		0.00	2012-06-18
945	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	388		0.00	2010-07-20
946	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,731	40,002		0.00	2012-06-07
947	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,664	11,498		0.00	2012-05-04
948	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,100	4,242		0.00	2010-09-21
949	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,636		0.00	2010-05-12
950	1230	Yashili International Holdings Ltd:O	52,700	60,605		0.00	2011-08-15
951	0433	North Mining Shares Company Limited:O	198,720	54,648		0.00	2012-04-10
952	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,695	248,701		0.00	2012-04-30
953	0512	Grand Pharmaceutical Group Limited:O	28,421	6,963		0.00	2011-10-28
954	1231	Newton Resources Ltd:O	57,903	22,003		0.00	2012-03-21
955	0030	YNBY International Limited:O	10,500	4,778		0.00	2011-09-09
956	2188	China Titans Energy Technology Group Co., Limited:O	11,870	6,291		0.00	2012-03-27
957	0285	BYD Electronic (International) Company Limited:O	32,198	51,839		0.00	2012-05-22
958	1368	Xtep International Holdings Limited:O	30,799	93,321		0.00	2012-06-26
959	1058	NAMYUE HOLDINGS LIMITED:O	7,569	2,990		0.00	2011-12-23
960	1091	South Manganese Investment Limited:O	42,521	33,166		0.00	2012-03-12
961	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,382,080		0.00	2012-06-19
962	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,249	199,662		0.00	2012-03-29
963	3989	Capital Environment Holdings Limited:O	20,810	5,203		0.00	2012-03-23
964	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,598	18,017		0.00	2011-06-15
965	0327	PAX Global Technology Limited:O	13,457	16,552		0.00	2011-08-15
966	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	77,600	88,464		0.00	2011-01-11
967	0571	ESUN HOLDINGS LIMITED:O	16,017	15,376		0.00	2012-03-07
968	1110	Kingworld Medicines Group Limited:O	8,000	11,760		0.00	2011-09-30
969	1798	China Datang Corporation Renewable Power Co., Limited:H	31,837	33,747		0.00	2012-03-06
970	0531	Samson Holding Ltd.:O	38,567	34,710		0.00	2011-12-02
971	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,020	5,974		0.00	2011-10-21
972	0659	CTF Services Limited (BM):O	45,195	503,472		0.00	2012-06-18
973	0867	China Medical System Holdings Limited:O	30,389	98,460		0.00	2012-05-18
974	0819	Tianneng Power International Limited:O	13,771	55,084		0.00	2012-06-20
975	0494	LI & FUNG LIMITED:O	104,436	1,501,790		0.00	2012-06-26
976	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,376	608		0.00	2012-06-15
977	3399	Guangdong Yueyun Transportation Company Limited:H	1,716	2,128		0.00	2010-10-19
978	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,400	131,040		0.00	2012-06-11
979	2488	LAUNCH TECH COMPANY LIMITED:H	337	6,959		0.00	2011-08-05
980	2868	Beijing Capital Land Co., Ltd.:H	12,527	28,687		0.00	2012-01-26
981	0839	Anhui Tianda Oil Pipe Company Limited:H	6,104	7,142		0.00	2011-09-09
982	0147	International Business Settlement Holdings Limited:O	230,200	40,515	*	0.00	2012-02-28
983	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,062	10,978		0.00	2011-07-20
984	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	964	3,297		0.00	2011-05-20
985	0375	YGM TRADING LIMITED:O	2,000	36,600		0.00	2012-06-19
986	1818	Zhaojin Mining Industry Company Limited:H	10,506	103,379		0.00	2012-05-18
987	1062	China Development Bank International Investment Limited:O	34,820	37,257		0.00	2011-01-26
988	0329	OCI International Holdings Limited:O	19,510	1,366		0.00	2012-05-03
989	0098	Xingfa Aluminium Holdings Limited:O	5,000	5,350		0.00	2011-05-20
990	0499	Qingdao Holdings International Limited:O	5,920	10,656		0.00	2012-02-17
991	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,443	62,827		0.00	2012-06-04
992	0101	HANG LUNG PROPERTIES LIMITED:O	52,323	1,321,156		0.00	2012-06-26
993	8243	Dahe Media Co., Ltd.:H	2,922	555		0.00	2010-07-16
994	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,730	402,301		0.00	2012-06-22
995	3333	China Evergrande Group:O	172,742	687,513		0.00	2012-06-26
996	0848	Maoye International Holdings Limited:O	62,000	88,660		0.00	2012-04-02
997	2379	China Clean Energy Technology Group Limited:O	2,493	1,197		0.00	2011-04-21
998	0450	HUNG HING PRINTING GROUP LIMITED:O	10,356	12,427		0.00	2011-11-18
999	3983	China BlueChemical Ltd.:H	20,133	92,813		0.00	2012-06-22
1000	0087	SWIRE PACIFIC LIMITED:B	33,817	593,827		0.00	2012-04-23
1001	2038	FIH Mobile Limited:O	82,395	237,298		0.00	2012-06-22
1002	1386	Vestate Group Holdings Limited:O	7,000	2,730		0.00	2011-10-11
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	262,936	2,526,815		0.00	2012-06-26
1004	0917	NEW WORLD CHINA LAND LIMITED:O	94,223	278,900		0.00	2012-06-22
1005	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,140		0.00	2012-04-16
1006	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,002	99,022		0.00	2012-06-12
1007	1069	China Health Technology Group Holding Company Limited:O	4,000	4,720		0.00	2012-06-01
1008	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	3,840		0.00	2011-09-26
1009	8022	Evershine Group Holdings Limited:O	4,200	151		0.00	2011-11-15
1010	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,657	120,829		0.00	2012-06-25
1011	1966	China SCE Group Holdings Limited:O	30,000	52,200		0.00	2011-07-15
1012	0817	China Jinmao Holdings Group Limited:O	95,988	216,933		0.00	2012-06-01
1013	0210	Daphne International Holdings Limited:O	17,204	136,428		0.00	2012-06-22
1014	0533	GOLDLION HOLDINGS LIMITED:O	10,227	32,522		0.00	2012-02-28
1015	1109	CHINA RESOURCES LAND LIMITED:O	60,077	891,543		0.00	2012-06-04
1016	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,128	781,479		0.00	2012-06-26
1017	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,269	39,022		0.00	2012-04-27
1018	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,440		0.00	2010-08-27
1019	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	28,200		0.00	2012-06-05
1020	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	127,408	14,779		0.00	2012-05-10
1021	1238	Powerlong Real Estate Holdings Limited:O	40,000	50,400		0.00	2012-04-13
1022	1003	Huanxi Media Group Limited:O	2,645	754		0.00	2012-04-18
1023	2888	STANDARD CHARTERED PLC:O	23,417	3,868,488		0.00	2012-06-04
1024	0124	Guangdong Land Holdings Limited:O	16,725	42,649		0.00	2012-02-23
1025	2308	EVOC Intelligent Technology Company Limited:H	2,987	1,942		0.00	2011-04-18
1026	0039	China Beidahuang Industry Group Holdings Limited:O	11,400	6,270		0.00	2011-02-15
1027	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,627	29,985	*	0.00	2012-02-14
1028	3300	CHINA GLASS HOLDINGS LIMITED:O	14,766	14,914		0.00	2012-05-31
1029	0278	WAH HA REALTY COMPANY LIMITED:O	1,151	4,489		0.00	2010-12-03
1030	1013	Wai Chun Group Holdings Limited:O	50,686	1,267		0.00	2012-04-27
1031	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,100	109,018		0.00	2012-06-25
1032	0941	China Mobile Limited (HK):O	181,680	15,052,188		0.00	2012-06-26
1033	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,584	11,007		0.00	2011-08-25
1034	1010	Sky Blue 11 Company Limited:O	3,000	1,080		0.00	2011-01-04
1035	2299	Billion Industrial Holdings Limited:O	20,400	84,048		0.00	2012-05-21
1036	0641	CHTC Fong's International Company Limited:O	4,825	23,594	*	0.00	2011-02-11
1037	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,751	191,324		0.00	2012-05-17
1038	8046	Heng Xin China Holdings Limited:O	24,372	9,383		0.00	2012-05-31
1039	0506	China Foods Limited:O	24,174	165,834		0.00	2012-05-24
1040	0109	Good Resources Holdings Limited:O	12,457	2,927		0.00	2012-02-22
1041	1999	Man Wah Holdings Limited:O	8,031	27,064		0.00	2012-06-04
1042	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840	1,336	*	0.00	2011-11-18
1043	0832	Central China Real Estate Limited:O	20,354	40,301		0.00	2012-01-19
1044	0439	KuangChi Science Limited:O	10,110	1,021		0.00	2012-05-09
1045	2008	Phoenix Media Investment (Holdings) Limited:O	41,742	95,172		0.00	2012-05-14
1046	0856	VSTECS Holdings Limited:O	10,303	14,218		0.00	2012-04-23
1047	1382	Pacific Textiles Holdings Limited:O	11,830	58,677		0.00	2012-03-20
1048	0691	China Shanshui Cement Group Limited:O	23,199	123,419		0.00	2012-06-22
1049	0311	LUEN THAI HOLDINGS LIMITED:O	8,204	7,137		0.00	2012-04-24
1050	0339	China Sci-Tech Industrial Investment Group Limited:O	662	255		0.00	2012-03-26
1051	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,103	409,180		0.00	2012-06-12
1052	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	18,240		0.00	2012-05-22
1053	0923	Integrated Waste Solutions Group Holdings Limited:O	18,855	25,831	*	0.00	2011-11-10
1054	8340	Zijing International Financial Holdings Limited:O	5,000	545		0.00	2010-05-11
1055	0456	New City Development Group Limited:O	19,760	5,335		0.00	2012-02-29
1056	8272	Chinese Food and Beverage Group Limited:O	33,500	503		0.00	2011-09-28
1057	1833	Intime Retail (Group) Company Limited:O	15,333	106,411		0.00	2012-06-19
1058	8192	Global Token Limited:O	96,000	8,064		0.00	2012-05-24
1059	2280	HC Group Inc.:O	4,162	8,740		0.00	2011-07-12
1060	1005	MATRIX HOLDINGS LIMITED:O	5,162	8,775		0.00	2011-03-11
1061	2282	MGM China Holdings Limited:O	26,929	310,761		0.00	2012-06-26
1062	0813	Shimao Group Holdings Limited:O	24,599	270,589		0.00	2012-06-26
1063	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,000	1,215		0.00	2011-09-09
1064	0866	China Qinfa Group Limited:O	14,400	14,976		0.00	2012-06-05
1065	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,495	186,679		0.00	2012-04-27
1066	8131	ABC MULTIACTIVE LIMITED:O	1,100	197		0.00	2012-05-09
1067	6837	Haitong Securities Co., Ltd.:H	10,200	106,080		0.00	2012-06-20
1068	1878	SOUTHGOBI RESOURCES LTD.:O	1,237	45,645		0.00	2012-01-17
1069	0546	Fufeng Group Limited:O	11,572	32,633		0.00	2012-05-18
1070	6823	HKT Limited (KY):O	42,931	252,864		0.00	2012-06-26
1071	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,937	3,456		0.00	2011-02-09
1072	0472	New Silkroad Culturaltainment Limited:O	11,128	4,896		0.00	2012-03-21
1073	1600	Tian Lun Gas Holdings Limited:O	5,500	10,780		0.00	2011-12-16
1074	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	51,542	5,103		0.00	2012-05-22
1075	0880	SJM Holdings Limited:O	36,230	502,872		0.00	2012-06-20
1076	0577	South Shore Holdings Limited:O	3,932	1,455		0.00	2012-05-23
1077	8137	Honbridge Holdings Limited:O	40,238	29,776		0.00	2012-01-06
1078	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,560		0.00	2010-08-03
1079	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	43,648	41,902		0.00	2012-01-17
1080	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,139	4,681		0.00	2012-06-18
1081	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,192	23,676		0.00	2012-05-07
1082	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	29,579	437,178		0.00	2012-06-12
1083	0164	China Baoli Technologies Holdings Limited:O	20,899	3,135		0.00	2012-03-06
1084	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	906		0.00	2010-10-13
1085	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	4,320		0.00	2010-10-26
1086	0883	CNOOC LIMITED:O	267,023	3,834,450		0.00	2012-06-26
1087	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,680	269		0.00	2012-06-19
1088	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,070		0.00	2011-05-31
1089	87001	Hui Xian Real Estate Investment Trust:Unit	28,500	103,455		0.00	2012-06-21
1090	0651	China Ocean Industry Group Limited:O	20,696	1,614		0.00	2012-05-17
1091	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	40,893		0.00	2012-06-15
1092	1076	Imperial Pacific International Holdings Limited:O	6,647	1,961	*	0.00	2008-12-12
1093	1234	China Lilang Limited:O	6,619	34,419		0.00	2012-06-25
1094	1299	AIA Group Limited:O	66,099	1,702,049		0.00	2012-06-26
1095	3383	Agile Group Holdings Limited (KY):O	18,882	177,113		0.00	2012-06-22
1096	0295	KONG SUN HOLDINGS LIMITED:O	3,868	367		0.00	2011-10-28
1097	8047	China Ocean Group Development Limited:O	9,205	1,031		0.00	2012-05-16
1098	0876	Kaisa Health Group Holdings Limited:O	1,704	1,789		0.00	2012-03-21
1099	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,369	945		0.00	2011-05-25
1100	0814	Beijing Jingkelong Company Limited:H	929	5,407		0.00	2010-11-04
1101	0142	FIRST PACIFIC COMPANY LIMITED:O	19,502	155,626		0.00	2012-05-25
1102	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	4,436		0.00	2009-02-11
1103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,712	20,611	*	0.00	2009-07-28
1104	1213	MOBICON GROUP LIMITED:O	1,000	640		0.00	2011-04-18
1105	2382	Sunny Optical Technology (Group) Company Limited:O	4,994	13,084		0.00	2012-03-15
1106	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,472	23,994		0.00	2012-05-03
1107	0148	Kingboard Holdings Limited:O	4,259	63,885		0.00	2012-05-25
1108	2327	Meilleure Health International Industry Group Limited:O	8,000	2,560		0.00	2011-10-27
1109	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1110	8071	China Netcom Technology Holdings Limited:O	9,074	2,450		0.00	2012-05-25
1111	3389	Hengdeli Holdings Limited:O	21,469	49,164		0.00	2012-06-01
1112	2688	ENN Energy Holdings Limited:O	5,187	146,533		0.00	2012-06-25
1113	1388	Embry Holdings Limited:O	2,000	7,200		0.00	2012-04-02
1114	8325	China Smartpay Group Holdings Limited:O	2,900	1,450		0.00	2011-01-20
1115	0226	LIPPO LIMITED (HK):O	2,294	6,882		0.00	2011-10-17
1116	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,088	42,282		0.00	2012-04-30
1117	2336	Shuoao International Holdings Limited (KY):O	4,886	928		0.00	2012-04-27
1118	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	160		0.00	2010-12-22
1119	1972	SWIRE PROPERTIES LIMITED:O	26,203	577,776		0.00	2012-06-26
1120	0599	E. BON HOLDINGS LIMITED:O	1,339	951		0.00	2011-04-13
1121	1910	Samsonite Group S.A.:O	6,255	79,188		0.00	2012-06-22
1122	0971	Kingboard Holdings Limited:Wrnt	370	4		0.00	2012-06-15
1123	1038	CK Infrastructure Holdings Limited:O	10,806	485,189		0.00	2012-06-22
1124	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	4,800		0.00	2010-12-21
1125	1638	Kaisa Group Holdings Ltd.:O	21,500	32,250		0.00	2012-04-24
1126	0557	China Tian Yuan Healthcare Group Limited:O	1,643	953		0.00	2010-11-04
1127	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,450	4,655		0.00	2011-04-07
1128	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,948	38,197	*	0.00	2011-01-27
1129	0881	Zhongsheng Group Holdings Limited:O	8,038	74,593		0.00	2012-06-21
1130	8198	Crypto Flow Technology Limited:O	2,111	209		0.00	2010-05-26
1131	0198	SMI Holdings Group Limited:O	33,893	6,914		0.00	2012-06-11
1132	0486	UNITED COMPANY RUSAL, IPJSC:O	63,447	282,339		0.00	2012-05-21
1133	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	550		0.00	2011-02-09
1134	0509	Century Sunshine Group Holdings Limited:O	10,616	2,378		0.00	2010-03-11
1135	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	1,653		0.00	2011-06-08
1136	1128	Wynn Macau, Limited:O	21,279	365,999		0.00	2012-06-21
1137	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,349	2,819		0.00	2011-09-16
1138	1700	Springland International Holdings Limited:O	10,081	40,526		0.00	2012-04-27
1139	3303	Jutal Offshore Oil Services Limited:O	2,500	1,450		0.00	2012-02-20
1140	0640	Infinity Development Holdings Company Limited:O	2,000	900		0.00	2011-06-22
1141	8026	China Brilliant Global Limited:O	3,000	477		0.00	2007-07-27
1142	1838	China Properties Group Limited:O	7,162	19,051		0.00	2012-02-06
1143	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,019	968		0.00	2011-01-10
1144	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,408	22,669		0.00	2012-04-20
1145	0578	Rosan Resources Holdings Limited:O	27,811	1,641		0.00	2012-06-11
1146	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,884	408,419		0.00	2012-06-05
1147	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	7,080		0.00	2012-04-26
1148	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,645	29,703		0.00	2012-03-08
1149	1628	Yuzhou Group Holdings Company Limited:O	9,000	14,310		0.00	2011-11-07
1150	0436	New Universe Environmental Group Limited:O	8,298	971		0.00	2012-02-10
1151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,494	1,784		0.00	2010-11-17
1152	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	979	11,709		0.00	2012-02-02
1153	0683	KERRY PROPERTIES LIMITED:O	5,352	170,461		0.00	2012-06-26
1154	1929	Chow Tai Fook Jewellery Group Limited:O	35,732	329,449		0.00	2012-06-26
1155	0660	Wai Chun Bio-Technology Limited:O	54,453	3,267		0.00	2011-06-10
1156	0928	King International Investment Limited (KY):O	11,201	1,624		0.00	2012-06-22
1157	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,339	2,745		0.00	2011-08-15
1158	0313	Richly Field China Development Limited:O	30,988	2,727	*	0.00	2011-11-15
1159	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	2,745		0.00	2012-04-27
1160	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	671		0.00	2009-06-25
1161	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	190,750		0.00	2012-04-27
1162	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	754	9,923		0.00	2012-06-26
1163	1378	China Hongqiao Group Limited:O	20,000	71,800		0.00	2012-05-24
1164	0102	Summit Ascent Holdings Limited:O	806	1,048		0.00	2011-09-12
1165	3318	China Boton Group Company Limited:O	1,711	1,745		0.00	2012-04-17
1166	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	9,247		0.00	2010-02-19
1167	3823	Tech Pro Technology Development Limited:O	3,500	10,360		0.00	2012-05-18
1168	8126	G.A. HOLDINGS LIMITED:O	1,570	432		0.00	2007-08-02
1169	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,003	55,828		0.00	2012-06-26
1170	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,371	50,498		0.00	2012-06-19
1171	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,000	2,490		0.00	2011-02-23
1172	1968	Peak Sport Products Co., Limited:O	6,707	9,256		0.00	2012-03-29
1173	1178	Huiyin Holdings Group Limited:O	4,411	353		0.00	2010-10-07
1174	1193	China Resources Gas Group Limited:O	6,489	89,159		0.00	2012-06-12
1175	8159	China United Venture Investment Limited:O	2,000	212		0.00	2012-02-10
1176	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,835	87,438		0.00	2012-06-26
1177	0678	Genting Hong Kong Limited:O	24,077	57,544		0.00	2012-03-26
1178	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	210		0.00	2010-05-10
1179	1682	Hang Pin Living Technology Company Limited:O	1,346	1,292		0.00	2012-05-09
1180	1323	Huasheng International Holding Limited:O	2,000	2,920		0.00	2012-05-25
1181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,660	3,702		0.00	2012-04-27
1182	0169	Wanda Hotel Development Company Limited:O	6,838	2,188		0.00	2011-08-01
1183	0305	Wuling Motors Holdings Limited:O	3,364	1,581		0.00	2012-03-05
1184	0159	Brockman Mining Limited:O	19,934	10,166		0.00	2012-06-15
1185	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,225	502		0.00	2011-07-13
1186	0954	Changmao Biochemical Engineering Company Limited:H	500	325		0.00	2010-07-28
1187	0337	Greenland Hong Kong Holdings Limited:O	2,850	4,560		0.00	2012-04-17
1188	1106	Ming Lam Holdings Limited:O	3,252	345		0.00	2011-08-01
1189	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,550		0.00	2011-01-10
1190	0530	Goldin Financial Holdings Limited:O	8,775	8,512		0.00	2012-05-23
1191	3900	Greentown China Holdings Limited:O	5,194	43,526		0.00	2012-06-26
1192	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,405	4,089		0.00	2012-03-21
1193	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,615	32,704		0.00	2012-06-18
1194	1065	Tianjin Capital Environmental Protection Group Company Limited:H	845	1,580		0.00	2011-12-15
1195	0489	DongFeng Motor Group Company Limited (CN):H	7,018	83,935		0.00	2012-06-19
1196	2898	Longrun Tea Group Company Limited:O	3,500	1,050		0.00	2010-11-24
1197	0467	United Energy Group Limited:O	30,852	37,331		0.00	2012-06-05
1198	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,073	435		0.00	2011-07-07
1199	8226	KOALA Financial Group Limited:O	1,013	314		0.00	2011-03-08
1200	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,880	706	*	0.00	2008-05-19
1201	0059	Skyfame Realty (Holdings) Limited:O	3,351	1,743		0.00	2012-04-11
1202	0053	GUOCO GROUP LIMITED:O	746	43,193		0.00	2012-05-02
1203	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,047	29,104		0.00	2012-06-21
1204	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,950	878		0.00	2011-05-05
1205	0822	Ka Shui International Holdings Limited:O	1,950	1,268		0.00	2010-11-18
1206	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,600	6,840		0.00	2012-02-07
1207	0877	OM Technologies (Group) Limited:O	1,718	3,488		0.00	2012-03-22
1208	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,519	4,331		0.00	2011-07-18
1209	0550	Allegro Culture Limited:O	693	1,878		0.00	2010-08-27
1210	0224	PIONEER GLOBAL GROUP LIMITED:O	2,457	1,720		0.00	2010-12-06
1211	1036	Vanke Overseas Investment Holding Company Limited:O	548	18,495		0.00	2012-06-19
1212	2355	BAOYE GROUP COMPANY LIMITED:H	654	2,439		0.00	2010-12-03
1213	1236	National Agricultural Holdings Limited:O	520	343		0.00	2011-03-25
1214	0543	Pacific Online Limited:O	2,238	6,244		0.00	2012-04-27
1215	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,700		0.00	2011-12-28
1216	0573	Tao Heung Holdings Limited:O	2,000	7,620		0.00	2012-04-24
1217	2389	Beijing Health (Holdings) Limited (KY):O	7,999	840		0.00	2012-03-13
1218	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	2,868		0.00	2011-10-19
1219	1004	China Smarter Energy Group Holdings Limited:O	2,558	1,138		0.00	2012-05-25
1220	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916	229		0.00	2012-03-07
1221	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	505	954		0.00	2012-02-28
1222	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,599	1,584		0.00	2012-01-04
1223	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	174		0.00	2010-12-10
1224	0253	SHUN HO HOLDINGS LIMITED:O	523	591		0.00	2012-06-21
1225	0718	Tai United Holdings Limited:O	6,327	266		0.00	2011-09-23
1226	0310	Prosperity Investment Holdings Limited:O	1,200	276		0.00	2011-08-25
1227	1328	Goldstream Investment Limited:O	5,000	4,500		0.00	2011-03-15
1228	1928	Sands China Ltd.:O	13,050	296,235		0.00	2012-06-26
1229	0825	New World Department Store China Limited:O	2,718	11,823		0.00	2012-06-22
1230	0889	DATRONIX HOLDINGS LIMITED:O	500	625		0.00	2012-06-13
1231	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	9,212		0.00	2011-04-06
1232	0111	Cinda International Holdings Limited:O	959	921		0.00	2011-04-08
1233	2398	Good Friend International Holdings Inc.:O	600	2,010		0.00	2011-10-04
1234	1259	Prosperous Future Holdings Limited (KY):O	1,500	4,440		0.00	2012-06-11
1235	8236	Powerleader Science & Technology Group Limited:H	900	275		0.00	2011-02-24
1236	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,422	58,976		0.00	2012-06-08
1237	8100	Famous Tech International Holdings Limited:O	1,829	143		0.00	2011-12-20
1238	0302	OCBC Bank (Hong Kong) Limited:O	422	31,418		0.00	2012-05-10
1239	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,406	1,729		0.00	2011-11-16
1240	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,436	6,835		0.00	2011-07-19
1241	0426	ONE MEDIA GROUP LIMITED (KY):O	550	308		0.00	2011-01-04
1242	0168	TSINGTAO BREWERY COMPANY LIMITED:H	897	40,051		0.00	2012-06-26
1243	0973	L'Occitane International S.A.:O	2,010	41,004		0.00	2012-05-30
1244	0548	Shenzhen Expressway Corporation Limited:H	1,008	2,873		0.00	2012-06-19
1245	0587	Hua Han Health Industry Holdings Limited:O	3,218	4,344		0.00	2012-06-05
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,626	119,592		0.00	2012-05-28
1247	2002	China Sunshine Paper Holdings Company Limited:O	1,040	884		0.00	2011-05-18
1248	1633	Magic Holdings International Limited:O	1,299	3,611		0.00	2012-04-25
1249	0522	ASMPT Limited:O	500	47,575		0.00	2012-05-28
1250	0979	Green Energy Group Limited:O	572	240		0.00	2012-04-03
1251	1882	Haitian International Holdings Limited:O	2,006	15,446		0.00	2012-05-24
1252	3899	CIMC Enric Holdings Limited:O	1,245	5,092		0.00	2012-01-18
1253	0231	Ping An Securities Group (Holdings) Limited:O	13,310	2,236		0.00	2012-05-15
1254	8279	AGTech Holdings Limited:O	4,660	862		0.00	2010-06-09
1255	8213	StarGlory Holdings Company Limited:O	1,948	129	*	0.00	2010-04-22
1256	0609	Tiande Chemical Holdings Limited:O	1,000	1,200		0.00	2011-06-02
1257	1836	Stella International Holdings Limited:O	924	17,722		0.00	2012-01-06
1258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	663	13,260		0.00	2012-05-08
1259	0538	Ajisen (China) Holdings Limited:O	1,246	6,542		0.00	2012-06-04
1260	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,071		0.00	2010-01-05
1261	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	303	803		0.00	2012-06-19
1262	3308	Golden Eagle Retail Group Limited:O	2,200	33,484		0.00	2012-06-19
1263	3344	GTI Holdings Limited (KY):O	500	415		0.00	2011-07-25
1264	8317	Finet Group Limited:O	489	196		0.00	2011-06-10
1265	0851	Sheng Yuan Holdings Limited:O	1,695	559		0.00	2011-05-31
1266	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	581	2,899		0.00	2011-09-16
1267	0918	Majestic Dragon AeroTech Holdings Limited:O	789	133		0.00	2010-06-25
1268	2678	Texhong International Group Limited:O	900	2,682		0.00	2012-04-30
1269	3688	Top Spring International Holdings Limited:O	1,000	3,150		0.00	2012-05-03
1270	2326	New Provenance Everlasting Holdings Limited:O	2,000	232		0.00	2012-05-22
1271	0220	Uni-President China Holdings Ltd.:O	3,563	23,516		0.00	2012-06-05
1272	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1273	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	394		0.00	2009-11-23
1274	8003	Great World Company Holdings Ltd:O	1,092	96		0.00	2011-08-22
1275	3813	Pou Sheng International (Holdings) Limited:O	3,968	2,619		0.00	2012-06-13
1276	0376	Yunfeng Financial Group Limited:O	347	1,076		0.00	2012-04-26
1277	0976	Chiho Environmental Group Limited:O	919	3,685		0.00	2012-01-31
1278	0709	GIORDANO INTERNATIONAL LIMITED:O	1,339	7,257		0.00	2012-05-30
1279	8108	Grand Peace Group Holdings Limited:O	1,530	179		0.00	2012-05-22
1280	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,515	1,167		0.00	2012-06-25
1281	0342	NewOcean Energy Holdings Limited:O	1,099	1,769		0.00	2011-10-21
1282	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1283	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	309	340		0.00	2011-06-28
1284	0266	TIAN TECK LAND LIMITED:O	392	2,528		0.00	2011-01-04
1285	8075	Media Asia Group Holdings Limited:O	10,612	849		0.00	2011-05-20
1286	8109	Kirin Group Holdings Limited:O	148	406		0.00	2011-05-31
1287	0325	Trauson Holdings Company Limited:O	624	1,760		0.00	2011-09-30
1288	0777	NetDragon Websoft Holdings Limited:O	411	2,713		0.00	2012-03-15
1289	0611	China Nuclear Energy Technology Corporation Limited:O	770	1,363		0.00	2012-02-29
1290	2341	EcoGreen International Group Limited:O	358	483		0.00	2012-02-08
1291	0369	Wing Tai Properties Limited:O	984	3,946		0.00	2012-05-29
1292	0206	CM Energy Tech Co., Ltd.:O	500	575		0.00	2012-02-01
1293	0425	Minth Group Limited:O	786	6,681		0.00	2012-05-08
1294	0225	Pokfulam Development Company Limited:O	80	780		0.00	2010-08-23
1295	6051	Youzan Technology Limited:O	3,203	698		0.00	2011-03-30
1296	0255	Lung Kee Group Holdings Limited:O	444	1,221		0.00	2010-04-30
1297	0309	Xinhua News Media Holdings Limited:O	800	216		0.00	2011-05-26
1298	1046	Universe Entertainment and Culture Group Company Limited:O	1,157	72		0.00	2010-10-28
1299	0805	GLENCORE PLC:O	4,589	171,399		0.00	2012-06-25
1300	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	375	3,109		0.00	2012-01-03
1301	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,335	7,543		0.00	2012-06-06
1302	0093	Zero Fintech Group Limited (BM):O	1,250	788		0.00	2010-03-09
1303	0852	Strong Petrochemical Holdings Limited:O	1,000	630		0.00	2011-03-07
1304	0043	C.P. POKPHAND CO. LTD.:O	10,445	10,341		0.00	2012-02-16
1305	0685	Media Chinese International Limited (BM):O	1,000	2,740		0.00	2012-06-19
1306	0296	Emperor Entertainment Hotel Limited:O	746	992		0.00	2012-06-26
1307	0686	Beijing Energy International Holding Co., Ltd.:O	500	445		0.00	2011-05-11
1308	0057	CHEN HSONG HOLDINGS LIMITED:O	354	811		0.00	2012-02-13
1309	1488	Best Food Holding Company Limited:O	454	381		0.00	2011-11-10
1310	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	375		0.00	2012-03-05
1311	0846	Mingfa Group (International) Company Limited:O	3,221	6,249		0.00	2012-02-24
1312	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388	1,707		0.00	2012-04-17
1313	0177	Jiangsu Expressway Company Limited:H	624	4,362		0.00	2012-04-26
1314	0756	Summi (Group) Holdings Limited:O	613	717		0.00	2012-06-26
1315	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,012	2,075		0.00	2010-08-02
1316	8066	Phoenitron Holdings Limited:O	1,500	540		0.00	2012-05-22
1317	1025	WUMART STORES, INC.:H	250	3,945		0.00	2012-05-30
1318	0361	SINO GOLF HOLDINGS LIMITED:O	214	76		0.00	2009-06-30
1319	0283	Goldin Properties Holdings Limited:O	1,624	4,921		0.00	2012-05-21
1320	0812	Southwest Securities International Securities Limited:O	500	240		0.00	2012-06-26
1321	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	633	4,292		0.00	2012-04-16
1322	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200	44		0.00	2009-10-09
1323	1008	Litu Holdings Limited (KY):O	300	1,680		0.00	2011-02-17
1324	0498	Blue River Holdings Limited:O	1,864	308		0.00	2012-06-25
1325	8171	China Trends Holdings Limited:O	2,609	39		0.00	2012-06-12
1326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,152	41,318		0.00	2012-06-01
1327	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150	3,128		0.00	2011-05-12
1328	8061	ACROSSASIA LIMITED:O	1,850	198		0.00	2011-12-29
1329	8092	ITE (HOLDINGS) LIMITED:O	325	16		0.00	2007-07-26
1330	8025	Asian Capital Resources (Holdings) Limited:O	346	190		0.00	2011-12-08
1331	8190	Combest Holdings Limited:O	1,000	71		0.00	2010-08-31
1332	8005	Yuxing InfoTech Investment Holdings Limited:O	540	416		0.00	2010-09-24
1333	8203	Kaisun Holdings Limited:O	800	163		0.00	2011-07-29
1334	0975	Mongolian Mining Corporation:O	1,126	5,270		0.00	2012-01-17
1335	0068	LEE HING DEVELOPMENT LIMITED:O	44	216		0.00	2011-03-21
1336	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,381	4,944		0.00	2012-05-24
1337	0700	TENCENT HOLDINGS LIMITED:O	526	114,984		0.00	2012-06-25
1338	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	1,880		0.00	2012-06-25
1339	1226	China Investment and Finance Group Limited (KY):O	164	79		0.00	2011-05-05
1340	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,150	500		0.00	2012-03-27
1341	8086	Sino Vision Worldwide Holdings Limited:O	1,448	1,158		0.00	2011-08-22
1342	0591	China High Precision Automation Group Limited:O	278	762	*	0.00	2011-09-30
1343	1229	Nan Nan Resources Enterprise Limited:O	200	192		0.00	2010-09-27
1344	3918	NagaCorp Ltd.:O	539	1,682		0.00	2012-05-15
1345	0335	UPBEST GROUP LIMITED:O	332	226		0.00	2012-01-05
1346	1194	Bay Area Gold Group Limited:O	798	1,029		0.00	2011-12-29
1347	0746	Lee & Man Chemical Company Limited:O	188	729		0.00	2012-06-26
1348	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	2,079		0.00	2012-04-13
1349	8225	China Health Group Inc.:O	73	37	*	0.00	2011-02-24
1350	1023	SITOY GROUP HOLDINGS LIMITED:O	200	700		0.00	2012-06-07
1351	8206	Shentong Robot Education Group Company Limited:O	237	57		0.00	2010-11-05
1352	1021	MIDAS HOLDINGS LIMITED (SG):O	236	394		0.00	2012-04-23
1353	0151	Want Want China Holdings Limited:O	2,504	22,836		0.00	2012-06-19
1354	1117	China Modern Dairy Holdings Ltd.:O	838	1,550		0.00	2012-06-25
1355	2313	Shenzhou International Group Holdings Limited:O	224	3,073		0.00	2012-06-25
1356	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	246	2,544		0.00	2012-06-13
1357	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	139	398		0.00	2012-03-26
1358	3360	Far East Horizon Limited:O	448	2,348		0.00	2012-01-27
1359	0926	Besunyen Holdings Company Limited:O	204	159		0.00	2012-06-18
1360	0251	S E A HOLDINGS LIMITED:O	85	285		0.00	2012-02-16
1361	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	195	3,861		0.00	2009-08-07
1362	0468	Greatview Aseptic Packaging Company Limited:O	161	644		0.00	2012-05-24
1363	0511	TELEVISION BROADCASTS LIMITED:O	49	2,538		0.00	2012-04-19
1364	8228	National Arts Group Holdings Limited:O	69	55		0.00	2012-03-20
1365	6210	VALE SA:HDRO	20	2,960		0.00	2011-04-01
1366	0411	LAM SOON (HONG KONG) LIMITED:O	18	70		0.00	2011-10-31
1367	0455	Tianda Pharmaceuticals Limited:O	135	57		0.00	2010-11-12
1368	0750	China Shuifa Singyes Energy Holdings Limited:O	44	132		0.00	2012-06-21
1369	0277	TERN PROPERTIES COMPANY LIMITED:O	21	66		0.00	2010-02-26
1370	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	87		0.00	2009-11-05
1371	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	50		0.00	2011-01-07
1372	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10	1,013		0.00	2012-05-16
1373	6808	SUN ART RETAIL GROUP LIMITED:O	467	4,156		0.00	2012-06-07
1374	0778	Fortune Real Estate Investment Trust:Unit	80	368		0.00	2012-06-18
1375	0925	Beijing Properties (Holdings) Limited:O	120	48		0.00	2011-06-16
1376	2168	AirPower Technologies Limited:O	55	387		0.00	2012-06-19
1377	1161	WATER OASIS GROUP LIMITED:O	20	22		0.00	2012-02-27
1378	0526	Lisi Group (Holdings) Limited (BM):O	34	10		0.00	2011-09-09
1379	0958	Huaneng Renewables Corporation Limited:H	33	41		0.00	2012-05-25
1380	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	954		0.00	2011-08-25
1381	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	0		0.00	2011-08-16
1382	3368	Parkson Retail Group Limited:O	9	63		0.00	2012-06-21

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