REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2012-07-10

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	8092	ITE (HOLDINGS) LIMITED:O	15,384,000	692,280		1.65	2012-07-05
2	8051	CircuTech International Holdings Limited:O	147,000	492,450		1.63	2012-05-23
3	1046	Universe Entertainment and Culture Group Company Limited:O	20,005,000	1,340,335		1.17	2012-07-09
4	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	922,000	1,305,552		0.94	2012-05-14
5	8269	Wealth Glory Holdings Limited:O	6,208,000	912,576		0.94	2012-07-06
6	8159	China United Venture Investment Limited:O	4,995,000	544,455		0.78	2012-06-29
7	8021	WLS HOLDINGS LIMITED (BM):O	7,730,000	409,690		0.69	2012-07-10
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,454,000	260,124		0.68	2012-07-10
9	6488	SBI Holdings, Inc.:HDRO	2,500	0		0.68	2012-03-28
10	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	875,000	109,375		0.67	2012-05-28
11	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	356,688	24,255		0.66	2012-01-31
12	0645	Ares Asia Limited:O	2,184,000	1,485,120		0.64	2012-06-26
13	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,280,000	204,800		0.56	2012-06-19
14	0986	Dufu Liquor Group Limited:O	6,750,375	175,510	*	0.47	2012-07-03
15	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,120,000	424,360		0.43	2012-06-29
16	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,038,000	653,170		0.42	2012-07-09
17	8193	Asia-Pac Financial Investment Company Limited:O	2,095,000	452,520		0.42	2012-07-03
18	8063	Global Mastermind Holdings Limited:O	519,400	306,446		0.42	2012-07-10
19	6838	WINOX HOLDINGS LIMITED:O	1,860,000	1,134,600		0.37	2012-07-09
20	1201	Tesson Holdings Limited:O	970,000	698,400		0.37	2012-07-09
21	8050	Quantum Thinking Limited:O	2,246,000	350,376		0.37	2012-07-10
22	8239	Capital Finance Holdings Limited:O	723,200	318,208		0.31	2012-07-10
23	1180	Paradise Entertainment Limited (BM):O	8,381,000	636,956		0.29	2012-07-09
24	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,993,705	659,308		0.29	2012-02-29
25	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,656,821	1,115,330		0.28	2012-07-06
26	8179	Palinda Group Holdings Limited:O	9,088,000	636,160		0.28	2012-05-22
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	839,570	209,893		0.28	2012-07-03
28	2336	Shuoao International Holdings Limited (KY):O	3,012,200	572,318		0.28	2012-06-27
29	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	874,000	908,960		0.28	2012-07-09
30	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	756,000	1,504,440		0.28	2012-07-04
31	1282	Renze Harvest International Limited:O	8,016,000	1,250,496		0.27	2012-07-10
32	0577	South Shore Holdings Limited:O	1,602,200	656,902		0.26	2012-07-09
33	0431	Greater China Financial Holdings Limited:O	781,000	242,110		0.26	2012-06-25
34	8213	StarGlory Holdings Company Limited:O	4,240,000	292,560		0.26	2012-07-05
35	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,164,000	500,520		0.26	2012-07-09
36	0275	Master Glory Group Limited:O	2,852,138	601,801		0.25	2012-05-18
37	1172	Magnus Concordia Group Limited:O	5,462,000	824,762		0.25	2012-07-10
38	0459	Legend Upstar Holdings Limited (KY):O	33,900,000	1,457,700		0.25	2012-05-04
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	424,000	267,120		0.25	2012-07-10
40	8198	Crypto Flow Technology Limited:O	1,224,000	121,176	*	0.24	2012-06-26
41	8317	Finet Group Limited:O	1,056,000	422,400		0.24	2012-07-10
42	8312	Rui Feng Group Holdings Company Limited:O	1,630,000	185,820		0.24	2012-07-09
43	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,740,000	2,356,400		0.23	2012-06-11
44	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	970,000	383,150		0.23	2012-07-06
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,716,000	469,868		0.23	2012-07-06
46	8169	ECO-TEK HOLDINGS LIMITED:O	1,450,000	152,250		0.22	2012-06-01
47	8080	North Asia Strategic Holdings Limited:O	29,994,078	959,810		0.22	2012-07-10
48	0802	China e-Wallet Payment Group Limited:O	1,084,073	693,807		0.22	2012-07-09
49	0311	LUEN THAI HOLDINGS LIMITED:O	2,126,000	1,892,140		0.21	2012-07-05
50	0174	Gemini Investments (Holdings) Limited:O	948,000	805,800		0.21	2012-07-09
51	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	964,000	1,311,040		0.21	2012-07-04
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,400,000	560,000		0.21	2012-06-25
53	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	338,000	1,372,280		0.19	2012-07-06
54	0310	Prosperity Investment Holdings Limited:O	1,303,000	298,387		0.18	2012-07-10
55	0022	MEXAN LIMITED (BM):O	2,380,000	242,760		0.18	2012-07-05
56	0708	China Evergrande New Energy Vehicle Group Limited:O	1,550,000	356,500		0.18	2012-07-03
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,323,250	766,673		0.18	2012-06-11
58	0627	Japan Kyosei Group Company Limited:O	6,253,191	87,545	*	0.18	2011-11-23
59	0370	Hong Kong Robotics Group Holding Limited:O	4,210,000	408,370		0.17	2012-07-10
60	8087	China 33 Media Group Limited:O	1,038,000	321,780		0.17	2012-07-05
61	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
62	0997	Chinlink International Holdings Limited:O	2,640,000	739,200		0.17	2012-06-25
63	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,000	449,800		0.16	2012-06-20
64	8172	Lajin Entertainment Network Group Limited:O	824,800	247,440		0.16	2012-07-06
65	1178	Huiyin Holdings Group Limited:O	2,260,000	180,800		0.16	2012-07-09
66	0918	Majestic Dragon AeroTech Holdings Limited:O	1,258,000	213,860		0.16	2012-06-19
67	6880	Tempus Holdings Limited:O	516,000	242,520		0.16	2012-07-10
68	0294	Yangtzekiang Garment Limited:O	333,000	859,140		0.16	2012-07-09
69	1185	China Energine International (Holdings) Limited:O	6,370,783	1,446,168		0.16	2012-07-04
70	1831	ShiFang Holding Limited:O	1,153,000	484,260		0.16	2012-07-10
71	1682	Hang Pin Living Technology Company Limited:O	696,000	668,160		0.16	2012-06-12
72	8272	Chinese Food and Beverage Group Limited:O	6,775,000	128,725		0.16	2012-07-09
73	1822	China Wood International Holding Co., Limited:O	965,000	216,160		0.16	2012-07-06
74	1143	China Energy Storage Technology Development Limited:O	636,000	356,160		0.15	2012-07-03
75	0954	Changmao Biochemical Engineering Company Limited:H	280,000	173,600		0.15	2012-07-10
76	0959	Century Entertainment International Holdings Limited:O	6,186,000	426,834		0.15	2012-07-10
77	0088	TAI CHEUNG HOLDINGS LIMITED:O	914,000	4,935,600		0.15	2012-07-10
78	0593	DreamEast Group Limited:O	302,000	1,153,640		0.15	2012-07-06
79	0565	Art Group Holdings Limited (KY):O	1,475,000	383,500		0.14	2012-07-05
80	0643	CARRY WEALTH HOLDINGS LIMITED:O	626,000	250,400		0.14	2012-07-10
81	2310	Times Universal Group Holdings Limited:O	448,000	362,880		0.14	2012-07-10
82	0595	AV CONCEPT HOLDINGS LIMITED:O	834,000	400,320		0.14	2012-07-04
83	0364	Blockchain Group Company Limited:O	1,966,890	393,378		0.14	2012-06-18
84	0856	VSTECS Holdings Limited:O	1,650,000	2,260,500		0.13	2012-07-06
85	1280	China Qidian Guofeng Holdings Limited:O	1,392,000	591,600		0.13	2012-07-04
86	0889	DATRONIX HOLDINGS LIMITED:O	416,000	503,360		0.13	2012-07-09
87	0673	China Health Group Limited:O	639,000	111,186		0.13	2012-06-27
88	1118	GOLIK HOLDINGS LIMITED:O	700,000	420,000		0.12	2012-07-09
89	0263	GT GROUP HOLDINGS LIMITED:O	476,320	118,604		0.12	2012-06-06
90	1187	Han Tang International Holdings Limited:O	128,000	227,840		0.12	2012-06-11
91	1383	LET Group Holdings Limited:O	249,200	348,880		0.12	2012-07-06
92	0485	China Sinostar Group Company Limited:O	1,776,000	159,840		0.12	2012-07-03
93	8296	Sino-Life Group Limited:O	880,000	168,960		0.12	2012-07-10
94	0612	Carmen Century Investment Limited (KY):O	901,600	180,320		0.12	2012-07-10
95	0180	KADER HOLDINGS COMPANY LIMITED:O	784,000	246,960		0.12	2012-07-06
96	0542	China Cultural Tourism and Agriculture Group Limited:O	2,240,000	318,080	*	0.12	2012-06-25
97	8153	Jiading International Group Holdings Limited:O	3,122,000	524,496		0.12	2012-06-20
98	1037	Maxnerva Technology Services Limited:O	360,000	136,800		0.11	2012-07-06
99	8103	hmvod Limited:O	356,000	52,688		0.11	2012-07-09
100	0136	China Ruyi Holdings Limited:O	372,375	87,508		0.11	2012-06-20
101	8003	Great World Company Holdings Ltd:O	1,224,000	106,488		0.11	2012-06-11
102	2088	Xiwang Property Holdings Company Limited:O	1,090,000	828,400		0.11	2012-07-09
103	0766	Sino Prosper (Group) Holdings Limited:O	833,000	295,715		0.11	2012-07-05
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	514,000	95,090		0.11	2012-06-22
105	0362	China Zenith Chemical Group Limited:O	798,000	122,094		0.11	2012-07-09
106	1213	MOBICON GROUP LIMITED:O	214,000	141,240		0.11	2012-07-04
107	0544	DAIDO GROUP LIMITED:O	1,820,000	273,000		0.11	2012-06-19
108	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,024,000	962,560		0.10	2012-07-03
109	2123	Golden Shield Holdings (Industrial) Limited:O	972,000	379,080		0.10	2012-06-19
110	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	282,000	789,600		0.10	2012-04-25
111	0082	Crazy Sports Group Limited:O	3,199,600	2,111,736		0.10	2012-07-09
112	1106	Ming Lam Holdings Limited:O	1,230,000	129,150		0.10	2012-07-05
113	0281	RIVERA (HOLDINGS) LIMITED:O	2,638,000	527,600		0.10	2012-07-03
114	1893	China National Materials Company Limited:H	1,177,000	2,671,790		0.10	2012-07-10
115	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,905,589	101,545		0.10	2012-06-05
116	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,142,000	388,280		0.10	2012-07-05
117	0240	BUILD KING HOLDINGS LIMITED:O	1,230,000	147,600		0.10	2012-07-04
118	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,000	28,800		0.10	2012-06-07
119	0176	Superactive Group Company Limited:O	978,000	283,620		0.10	2012-06-15
120	0076	Elate Holdings Limited:O	2,261,230	303,005		0.10	2012-07-06
121	1010	Sky Blue 11 Company Limited:O	326,000	117,360		0.10	2012-06-28
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	743,000	150,829		0.10	2012-06-12
123	1102	Enviro Energy International Holdings Limited:O	3,114,000	541,836		0.10	2012-07-09
124	0271	Asiasec Properties Limited:O	1,191,000	1,095,720		0.10	2012-07-10
125	8226	KOALA Financial Group Limited:O	412,000	148,320		0.10	2012-06-28
126	0166	New Times Corporation Limited (BM):O	531,200	467,456		0.09	2012-07-05
127	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
128	0689	EPI (Holdings) Limited:O	2,415,762	437,253		0.09	2012-07-06
129	0921	Hisense Home Appliances Group Co., Ltd.:H	424,000	551,200		0.09	2012-06-22
130	1108	Triumph New Energy Company Limited:H	230,000	349,600		0.09	2011-07-27
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	712,200	584,004		0.09	2012-06-22
132	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	490,000		0.09	2012-07-09
133	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
134	0764	Eternity Investment Limited:O	212,680	87,199		0.09	2012-06-08
135	2379	China Clean Energy Technology Group Limited:O	192,000	89,280		0.09	2012-07-03
136	3886	Town Health International Medical Group Limited:O	804,320	474,549		0.09	2012-04-13
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	310,000	235,600		0.09	2012-07-05
138	8273	Zhejiang Prospect Company Limited:H	20,000	15,600		0.09	2012-07-05
139	0055	Neway Group Holdings Limited:O	8,820,000	141,120		0.09	2012-06-26
140	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	96,600	*	0.09	2012-06-27
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	936,000	1,029,600		0.09	2012-07-10
142	0648	SoftMedx Healthcare Limited:O	11,502,000	690,120	*	0.08	2010-10-19
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,165,918	516,592		0.08	2012-05-25
144	0850	Long Well International Holdings Limited:O	3,478,000	566,914		0.08	2012-07-09
145	1399	Veson Holdings Limited (KY):O	862,000	431,000		0.08	2012-03-09
146	0915	Daohe Global Group Limited:O	566,000	186,780		0.08	2012-06-29
147	1073	Da Yu Financial Holdings Limited:O	778,600	174,406		0.08	2012-05-30
148	0989	China Changbaishan International Holdings Limited:O	2,310,000	231,000		0.08	2012-07-04
149	0841	Asia Cassava Resources Holdings Limited:O	326,000	179,300		0.08	2012-06-21
150	1033	Sinopec Oilfield Service Corporation:H	1,130,000	2,034,000		0.08	2012-07-09
151	8212	Celebrate International Holdings Limited:O	103,125	15,572		0.08	2012-07-06
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	143,520		0.08	2012-03-20
153	8143	Good Fellow Healthcare Holdings Limited:O	863,333	183,027		0.08	2012-07-06
154	0794	Come Sure Group (Holdings) Limited:O	286,000	274,560		0.08	2012-07-10
155	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	450,000	218,250		0.08	2012-07-09
156	0383	Tian An Medicare Limited (BM):O	428,000	449,400		0.08	2012-07-05
157	3628	RENHENG Enterprise Holdings Limited:O	154,000	161,700		0.08	2012-07-04
158	0638	KIN YAT HOLDINGS LIMITED:O	322,000	254,380		0.08	2012-06-18
159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	705,000	56,400		0.08	2012-07-06
160	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	468,000	112,320		0.08	2012-07-10
161	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	18,400		0.08	2012-02-13
162	8111	China Technology Industry Group Limited:O	695,000	86,875		0.08	2012-06-22
163	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	132,000		0.08	2012-06-18
164	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,308,600	685,067		0.07	2012-07-09
165	0320	COMPUTIME GROUP LIMITED:O	620,000	266,600		0.07	2012-07-03
166	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	194,000	128,040		0.07	2012-05-10
167	0464	China In-Tech Limited:O	324,000	106,920		0.07	2012-07-06
168	0550	Allegro Culture Limited:O	238,000	666,400		0.07	2012-07-09
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,600	801,856		0.07	2012-07-09
170	8022	Evershine Group Holdings Limited:O	287,600	11,216		0.07	2012-06-28
171	1076	Imperial Pacific International Holdings Limited:O	860,000	253,700	*	0.07	2008-12-16
172	1184	S.A.S. Dragon Holdings Limited:O	190,000	376,200		0.07	2012-07-10
173	0758	Macrolink Capital Holdings Limited:O	734,000	319,290		0.07	2012-07-06
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	132,000	32,604		0.07	2012-06-29
175	0156	LIPPO CHINA RESOURCES LIMITED:O	6,630,000	1,100,580		0.07	2012-07-06
176	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	213,400		0.07	2012-07-09
177	0971	Kingboard Holdings Limited:Wrnt	59,500	595		0.07	2012-06-27
178	0929	IPE GROUP LIMITED:O	660,000	396,000		0.07	2012-06-28
179	0835	Asia Coal Limited:O	1,480,000	124,320		0.07	2012-07-10
180	0990	Deep Source Holdings Limited:O	2,570,000	308,400		0.07	2012-07-09
181	0273	MASON GROUP HOLDINGS LIMITED:O	585,050	71,376		0.07	2012-06-19
182	0613	Planetree International Development Limited:O	6,494,000	279,242		0.07	2012-04-23
183	8186	Almana Limited:O	1,817,200	103,580		0.07	2012-07-05
184	1130	China Environmental Resources Group Limited:O	1,752,495	85,872	*	0.07	2012-02-24
185	8108	Grand Peace Group Holdings Limited:O	1,196,000	142,324		0.07	2012-07-06
186	2366	SMI Culture & Travel Group Holdings Limited:O	3,146,772	245,448		0.07	2012-07-09
187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,068,000	875,760		0.07	2012-07-09
188	0299	Glory Sun Land Group Limited:O	748,000	800,360	*	0.07	2012-07-10
189	0024	BURWILL HOLDINGS LIMITED:O	3,246,000	396,012		0.07	2012-07-06
190	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
191	8163	NOIZ Group Limited:O	5,440,000	81,600		0.07	2012-05-15
192	0264	China International Development Corporation Limited:O	212,000	68,900		0.07	2012-03-28
193	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,110,000	870,800		0.07	2012-05-23
194	0309	Xinhua News Media Holdings Limited:O	761,000	205,470		0.07	2012-06-13
195	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
196	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2011-11-23
197	0067	China Lumena New Materials Corp.:O	3,562,000	4,808,700		0.06	2012-07-10
198	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	128,000	106,240		0.06	2012-07-06
199	0876	Kaisa Health Group Holdings Limited:O	202,000	214,120		0.06	2012-07-06
200	1020	Cybernaut International Holdings Company Limited:O	756,000	309,960		0.06	2012-07-06
201	0476	Ev Dynamics (Holdings) Limited:O	870,500	600,645		0.06	2012-05-15
202	1263	PC Partner Group Limited:O	262,000	298,680		0.06	2012-07-09
203	0729	FDG Electric Vehicles Limited:O	6,880,000	2,167,200		0.06	2012-07-09
204	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	102,000	557,940		0.06	2012-07-10
205	0063	China Asia Valley Group Limited:O	1,629,000	110,772		0.06	2012-05-28
206	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	20,000		0.06	2011-12-29
207	8117	China Primary Energy Holdings Limited:O	1,479,869	65,114		0.06	2012-07-09
208	0707	Asia Television Holdings Limited:O	710,000	123,540		0.06	2012-05-22
209	1057	Zhejiang Shibao Company Limited:H	52,000	130,000		0.06	2012-07-05
210	1222	WANG ON GROUP LIMITED:O	3,909,198	312,736		0.06	2012-06-18
211	1338	BaWang International (Group) Holding Limited:O	1,742,000	1,080,040		0.06	2012-07-03
212	0245	China Vered Financial Holding Corporation Limited:O	876,200	45,562		0.06	2012-05-08
213	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	292,000	151,840		0.06	2012-03-19
214	0139	Smart Fish Wealthlink Holdings Limited:O	2,015,000	157,170		0.06	2012-07-10
215	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	602,000	115,584		0.06	2012-06-19
216	0575	Regent Pacific Group Limited:O	2,065,000	452,235		0.06	2012-07-05
217	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	404,000	472,680		0.06	2012-07-10
218	0723	Reliance Global Holdings Limited (BM):O	4,158,750	661,241	*	0.06	2012-07-04
219	2188	China Titans Energy Technology Group Co., Limited:O	488,000	244,000		0.06	2012-07-10
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	760,000	2,667,600		0.06	2012-07-10
221	0894	Man Yue Technology Holdings Limited:O	280,000	386,400		0.06	2012-07-05
222	0347	Angang Steel Company Limited:H	627,795	2,636,739		0.06	2012-07-10
223	0859	Zhongchang International Holdings Group Limited:O	414,000	196,650		0.06	2012-07-06
224	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	468,000	421,200		0.06	2012-07-06
225	0064	GET NICE HOLDINGS LIMITED:O	2,570,000	835,250		0.06	2012-07-10
226	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	327,200	710,024		0.06	2012-07-09
227	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,730,000	131,480		0.06	2012-05-18
228	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	226,320		0.06	2012-05-17
229	1312	Kontafarma China Holdings Limited:O	375,000	258,750		0.06	2012-07-03
230	2086	Leadway Technology Investment Group Limited:O	160,000	62,400		0.06	2012-06-13
231	0406	YAU LEE HOLDINGS LIMITED:O	245,500	252,865		0.06	2012-07-10
232	1228	Superb Summit International Group Limited:O	2,346,000	204,102		0.06	2012-03-06
233	1200	Midland Holdings Limited (BM):O	396,000	1,556,280		0.06	2012-07-06
234	8178	China Information Technology Development Limited:O	4,152,000	120,408		0.06	2012-07-03
235	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	268,000	77,720		0.06	2012-06-28
236	0718	Tai United Holdings Limited:O	2,060,000	82,400		0.06	2012-01-26
237	1090	Da Ming International Holdings Limited:O	568,000	568,000		0.05	2012-07-10
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	922,000	373,410		0.05	2012-07-03
239	0701	CNT GROUP LIMITED:O	1,015,401	385,852		0.05	2011-12-29
240	8019	Hao Wen Holdings Limited:O	985,000	58,115	*	0.05	2011-04-01
241	0327	PAX Global Technology Limited:O	557,000	718,530		0.05	2012-07-06
242	0221	Easy One Financial Group Limited:O	4,128,000	416,928		0.05	2012-07-06
243	0103	Shougang Century Holdings Limited:O	1,032,000	299,280		0.05	2012-05-23
244	0110	China Fortune Holdings Limited:O	440,000	70,400		0.05	2012-07-10
245	8082	Qing Hua Holding Group Company Limited (BM):O	812,000	81,200		0.05	2012-07-06
246	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	267,200	748,160		0.05	2012-07-04
247	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	112,000	604,800		0.05	2012-07-05
248	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	221,840		0.05	2012-07-10
249	0566	Hanergy Thin Film Power Group Limited:O	7,106,000	1,563,320		0.05	2012-06-29
250	1380	China Kingstone Mining Holdings Limited:O	1,028,000	250,832		0.05	2012-07-09
251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	478,000	420,640		0.05	2012-06-04
252	0585	Imagi International Holdings Limited:O	5,277,773	538,333		0.05	2012-06-28
253	0096	YUSEI HOLDINGS LIMITED:O	92,000	98,440		0.05	2012-06-14
254	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,844,785	546,199		0.05	2012-06-26
255	1064	Zhong Hua International Holdings Limited:O	78,500	41,605		0.05	2012-07-10
256	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
257	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,046,684	361,106		0.05	2012-07-09
258	0919	Modern Healthcare Technology Holdings Limited (KY):O	448,000	389,760		0.05	2012-07-06
259	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	134,000	356,440		0.05	2012-05-31
260	1053	Chongqing Iron & Steel Company Limited:H	274,000	279,480		0.05	2012-06-15
261	0235	CSC Holdings Limited (HK):O	1,870,000	265,540		0.05	2012-03-07
262	0706	Beautiful China Holdings Company Limited:O	1,070,000	113,420		0.05	2012-07-09
263	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	98,000		0.05	2012-07-10
264	0361	SINO GOLF HOLDINGS LIMITED:O	228,000	74,100		0.05	2012-07-04
265	3828	Ming Fai International Holdings Limited:O	320,000	198,400		0.05	2012-06-18
266	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	790,000	383,150		0.05	2012-06-26
267	8006	Sino Splendid Holdings Limited:O	52,200	99,180		0.05	2012-06-14
268	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,222,400	1,417,984		0.05	2012-07-10
269	8131	ABC MULTIACTIVE LIMITED:O	78,000	12,480		0.05	2012-06-29
270	0953	Shaw Brothers Holdings Limited:O	574,000	200,900		0.05	2012-07-10
271	2327	Meilleure Health International Industry Group Limited:O	786,000	271,170		0.05	2012-07-10
272	2011	Gilston Group Limited:O	200,000	146,000		0.05	2012-06-29
273	0090	Puxing Energy Limited:O	200,000	140,000		0.05	2012-04-03
274	1239	Teamway International Group Holdings Limited:O	96,000	125,760		0.05	2012-07-03
275	0479	CIL HOLDINGS LIMITED:O	502,200	188,325		0.05	2012-07-10
276	0430	Oriental Explorer Holdings Limited:O	850,000	56,100		0.05	2012-06-25
277	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,705,200	176,861		0.05	2012-03-21
278	1097	i-CABLE Communications Limited:O	944,300	344,670		0.05	2012-06-14
279	0038	FIRST TRACTOR COMPANY LIMITED:H	188,000	1,133,640		0.05	2012-07-10
280	8200	SAU SAN TONG HOLDINGS LIMITED:O	116,050	52,803		0.05	2012-05-21
281	0512	Grand Pharmaceutical Group Limited:O	915,000	216,855		0.05	2012-07-10
282	2878	Solomon Systech (International) Limited:O	1,138,000	226,462		0.05	2012-03-21
283	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,636	7,254		0.05	2012-04-23
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	802,000	1,379,440		0.05	2012-07-09
285	8337	Directel Holdings Limited:O	480,000	103,680		0.05	2012-05-14
286	0822	Ka Shui International Holdings Limited:O	410,000	254,200		0.05	2012-07-09
287	1182	Success Dragon International Holdings Limited:O	3,210,000	375,570	*	0.05	2010-09-01
288	0760	Talent Property Group Limited:O	1,485,000	408,375		0.05	2012-07-05
289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	450,000	189,000		0.05	2012-04-26
290	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	371,200		0.05	2012-07-04
291	0616	EMINENCE ENTERPRISE LIMITED:O	295,820	33,428		0.05	2012-07-10
292	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
293	8156	Sinopharm Tech Holdings Limited:O	1,485,000	124,740		0.05	2012-06-29
294	0183	Winfull Group Holdings Limited:O	1,576,000	551,600		0.05	2012-07-09
295	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	76,500	2,907		0.04	2010-10-20
296	1719	China Infrastructure & Logistics Group Ltd.:O	524,000	146,720		0.04	2012-07-04
297	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
298	0697	Shoucheng Holdings Limited:O	3,936,000	1,456,320		0.04	2012-07-09
299	0982	Huafa Property Services Group Company Limited:O	4,000,000	200,000		0.04	2012-07-05
300	8130	Dadi International Group Limited:O	139,750	44,720		0.04	2012-06-26
301	2357	AviChina Industry & Technology Company Limited:H	1,016,000	2,590,800		0.04	2012-07-10
302	0061	Green Leader Holdings Group Limited:O	490,000	137,200	*	0.04	2012-06-14
303	1133	Harbin Electric Company Limited:H	288,000	1,774,080		0.04	2012-07-10
304	0190	HKC (HOLDINGS) LIMITED:O	4,601,968	1,380,590		0.04	2012-07-10
305	8128	CHYY DEVELOPMENT GROUP LIMITED:O	874,000	362,710		0.04	2012-07-10
306	2006	Shanghai Jin Jiang Capital Company Limited:H	586,000	597,720		0.04	2012-07-04
307	0767	Zhong Ji Longevity Science Group Limited:O	575,400	40,278		0.04	2012-05-17
308	1830	Perfect Medical Health Management Limited (KY):O	420,000	210,000		0.04	2012-06-18
309	0519	Novautek Technologies Group Limited (BM):O	350,000	74,900		0.04	2012-06-26
310	2468	Trony Solar Holdings Company Limited:O	654,000	412,020	*	0.04	2012-05-18
311	0872	Titan Invo Technology Limited:O	212,000	79,500		0.04	2012-06-18
312	1488	Best Food Holding Company Limited:O	340,000	282,200		0.04	2012-07-05
313	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	66,120		0.04	2012-06-08
314	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	182,000	618,800		0.04	2012-06-06
315	2728	Jintai Energy Holdings Limited:O	132,000	55,440		0.04	2012-06-26
316	2866	COSCO SHIPPING Development Co., Ltd.:H	1,539,000	3,016,440		0.04	2012-07-10
317	0223	Elife Holdings Limited:O	668,000	106,880		0.04	2012-07-09
318	3303	Jutal Offshore Oil Services Limited:O	254,000	152,400		0.04	2012-03-19
319	0666	SHK Hong Kong Industries Limited:O	1,676,000	229,612		0.04	2012-07-04
320	1999	Man Wah Holdings Limited:O	384,400	1,241,612		0.04	2012-07-06
321	0904	China Green (Holdings) Limited:O	360,000	644,400		0.04	2012-07-10
322	1623	Hilong Holding Limited:O	648,000	1,075,680		0.04	2012-07-09
323	0280	KING FOOK HOLDINGS LIMITED:O	176,000	142,560		0.04	2012-05-08
324	1139	VICTORY GROUP LIMITED:O	343,000	277,830		0.04	2012-07-10
325	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	228,000	264,480		0.04	2012-07-10
326	0886	Silver Base Group Holdings Limited:O	473,000	1,641,310		0.04	2012-07-09
327	8009	Chinese Energy Holdings Limited:O	7,575,000	75,750		0.04	2012-06-18
328	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
329	1868	Neo-Neon Holdings Limited:O	371,500	367,785		0.04	2012-07-06
330	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	192,000	31,488		0.04	2011-12-28
331	1428	Bright Smart Securities & Commodities Group Limited:O	268,000	160,800		0.04	2012-07-03
332	0491	Emperor Culture Group Limited:O	487,173	23,871		0.04	2012-05-18
333	0445	CIMC-TianDa Holdings Company Limited:O	1,105,000	123,760		0.04	2012-07-05
334	2326	New Provenance Everlasting Holdings Limited:O	780,000	93,600		0.04	2012-07-05
335	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
336	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-08-25
337	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	174,000		0.04	2012-07-05
338	0353	Energy International Investments Holdings Limited:O	5,197,000	140,319		0.04	2012-03-09
339	0333	Top Form International Limited:O	402,000	114,570		0.04	2011-12-30
340	0261	GBA Holdings Limited:O	24,450,000	244,500		0.04	2011-08-04
341	0789	Artini Holdings Limited:O	460,000	59,800		0.04	2012-06-21
342	3323	China National Building Material Company Limited:H	1,068,000	8,650,800		0.04	2012-07-10
343	8220	Bingo Group Holdings Limited:O	2,252,000	168,900		0.04	2012-03-08
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	562,259	1,872,322		0.04	2012-07-10
345	1812	Shandong Chenming Paper Holdings Limited:H	143,500	431,935		0.04	2012-07-03
346	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,000	406,080		0.04	2012-07-10
347	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
348	8066	Phoenitron Holdings Limited:O	1,100,000	374,000		0.04	2012-01-06
349	0596	Inspur Digital Enterprise Technology Limited:O	1,520,000	335,920		0.04	2012-07-06
350	0185	Zensun Enterprises Limited:O	1,201,234	135,739		0.04	2012-06-28
351	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	62,720		0.04	2012-03-26
352	1045	APT SATELLITE HOLDINGS LIMITED:O	220,750	445,915		0.04	2012-07-10
353	0372	PT International Development Corporation Limited:O	275,153	116,940		0.04	2012-02-01
354	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,091,200	654,720		0.04	2012-04-18
355	0189	DONGYUE GROUP LIMITED:O	750,000	2,662,500		0.04	2012-07-10
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	911,175	3,234,671		0.04	2012-07-10
357	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	544,294	413,663		0.04	2012-07-10
358	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,210,000	201,110		0.04	2012-07-05
359	0852	Strong Petrochemical Holdings Limited:O	566,000	333,940		0.04	2012-07-04
360	1371	China Ecotourism Group Limited:O	2,600,200	231,418		0.03	2012-07-06
361	0458	TRISTATE HOLDINGS LIMITED:O	94,000	481,280		0.03	2012-06-08
362	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,840	91,819		0.03	2012-03-28
363	0727	Crown International Corporation Limited:O	530,000	44,520		0.03	2012-06-28
364	1165	Shunfeng International Clean Energy Limited:O	540,000	114,480		0.03	2012-07-06
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	578,000	1,150,220		0.03	2012-06-29
366	8299	GT Gold Holdings Limited:O	4,644,000	334,368	*	0.03	2011-12-28
367	8011	Polyard Petroleum International Group Limited:O	629,643	151,114		0.03	2012-06-28
368	0965	Playmates Toys Limited:Wrnt	23,288	256		0.03	2012-07-10
369	0298	Chuang's China Investments Limited:O	521,000	226,635		0.03	2012-06-27
370	3818	China Dongxiang (Group) Co., Ltd.:O	1,879,000	1,277,720		0.03	2012-07-09
371	2369	Coolpad Group Limited:O	724,000	999,120		0.03	2012-07-05
372	0724	Ruixin International Holdings Limited:O	4,050,000	283,500	*	0.03	2012-02-29
373	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	7,630		0.03	2012-06-21
374	1618	Metallurgical Corporation of China Ltd.:H	970,000	1,561,700		0.03	2012-06-04
375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,615,802	240,654		0.03	2012-07-10
376	0588	Beijing North Star Company Limited:H	236,000	342,200		0.03	2012-07-10
377	0622	Oshidori International Holdings Limited:O	2,399,774	187,182		0.03	2012-06-11
378	1236	National Agricultural Holdings Limited:O	84,000	52,080		0.03	2012-07-05
379	0098	Xingfa Aluminium Holdings Limited:O	139,000	162,630		0.03	2012-06-19
380	0389	China Tontine Wines Group Limited:O	668,000	480,960		0.03	2012-07-10
381	0730	Capital Industrial Financial Services Group Limited:O	381,000	110,490		0.03	2012-06-29
382	0521	CWT International Limited:O	740,740	262,963		0.03	2012-06-06
383	1019	Convoy Global Holdings Limited:O	132,000	146,520		0.03	2012-06-20
384	0498	Blue River Holdings Limited:O	1,501,755	250,793		0.03	2012-07-05
385	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	229,900		0.03	2012-06-28
386	0810	China Castson 81 Finance Company Limited (BM):O	98,000	24,500		0.03	2012-03-23
387	0515	China Silver Technology Holdings Limited:O	144,000	144,000		0.03	2012-07-06
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	80,059		0.03	2011-03-28
389	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	238,000	166,600		0.03	2012-06-05
390	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	45,920		0.03	2012-07-03
391	0128	ENM Holdings Limited (HK):O	528,000	245,520		0.03	2012-06-28
392	8046	Heng Xin China Holdings Limited:O	896,932	210,779		0.03	2012-07-05
393	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
394	0328	ALCO HOLDINGS LIMITED (BM):O	184,000	320,160		0.03	2012-07-10
395	1225	Lerado Financial Group Company Limited:O	238,000	171,360		0.03	2012-05-03
396	8078	China Creative Digital Entertainment Limited:O	1,278,480	24,291		0.03	2012-07-10
397	3363	Zhengye International Holdings Company Limited:O	158,000	105,860		0.03	2012-07-10
398	0195	Greentech Technology International Limited:O	900,000	432,000		0.03	2012-07-10
399	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,000	148,000		0.03	2012-06-07
400	0439	KuangChi Science Limited:O	375,885	40,596		0.03	2012-07-04
401	0318	Vongroup Limited:O	1,819,000	72,760		0.03	2012-07-06
402	8150	Seamless Green China (Holdings) Limited:O	72,708	27,629		0.03	2012-07-10
403	0763	ZTE CORPORATION:H	194,903	2,514,249		0.03	2012-07-10
404	0687	Tysan Holdings Limited:O	270,000	396,900		0.03	2012-07-04
405	0149	China Agri-Products Exchange Limited:O	757,250	302,900		0.03	2012-07-10
406	0222	MIN XIN HOLDINGS LIMITED:O	140,000	578,200		0.03	2012-06-26
407	1191	China Gem Holdings Limited:O	1,548,000	46,440		0.03	2012-06-12
408	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	341,550		0.03	2012-07-06
409	1058	NAMYUE HOLDINGS LIMITED:O	162,000	65,610		0.03	2012-06-14
410	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,178,026	91,886		0.03	2012-05-24
411	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	450,000	209,250		0.03	2012-06-26
412	2010	Real Nutriceutical Group Limited:O	337,000	738,030		0.03	2012-07-10
413	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,337,000	3,295,170		0.03	2012-07-10
414	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	88,200		0.03	2012-06-29
415	1007	Longhui International Holdings Limited:O	300,000	504,000	*	0.03	2012-03-23
416	0241	Alibaba Health Information Technology Limited:O	1,094,000	437,600		0.03	2012-03-21
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	579,270	260,672		0.03	2012-06-27
418	1386	Vestate Group Holdings Limited:O	183,000	77,775		0.03	2012-07-10
419	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	85,800		0.03	2012-06-27
420	1051	G-Resources Group Limited:O	4,947,017	2,250,893		0.03	2012-07-09
421	3993	CMOC Group Limited (CN):H	378,000	1,096,200		0.03	2012-07-06
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,217,000	2,276,599		0.03	2012-07-06
423	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	342,056	400,206		0.03	2012-05-18
424	1889	Sanai Health Industry Group Company Limited:O	475,000	190,000		0.03	2012-07-10
425	1080	Shengli Oil & Gas Pipe Holdings Limited:O	688,500	399,330		0.03	2012-07-06
426	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	220,000		0.03	2012-07-09
427	0650	Productive Technologies Company Limited (BM):O	95,000	36,575		0.03	2012-05-30
428	0070	Rich Goldman Holdings Limited:O	1,043,000	98,042		0.03	2012-07-10
429	0736	China Properties Investment Holdings Limited:O	79,708	15,304		0.03	2012-02-13
430	2389	Beijing Health (Holdings) Limited (KY):O	1,142,000	119,910		0.03	2012-02-15
431	0047	Hop Hing Group Holdings Limited:O	140,000	58,800		0.03	2012-03-26
432	0438	IRICO Group New Energy Company Limited:H	168,000	52,080		0.03	2012-05-18
433	1137	Hong Kong Technology Venture Company Limited:O	215,000	311,750		0.03	2012-07-09
434	8340	Zijing International Financial Holdings Limited:O	170,000	18,530		0.03	2012-04-24
435	1127	Lion Rock Group Limited:O	132,000	62,040		0.03	2012-06-28
436	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,332	8,597		0.03	2012-06-21
437	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	188,000	77,080		0.03	2012-06-28
438	0295	KONG SUN HOLDINGS LIMITED:O	187,500	18,563		0.03	2012-06-28
439	2678	Texhong International Group Limited:O	230,000	611,800		0.03	2012-07-09
440	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	85,000		0.03	2012-07-09
441	2889	Nickel Resources International Holdings Company Limited:O	592,000	337,440		0.03	2012-05-03
442	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	392,000	795,760		0.03	2012-06-18
443	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	214,000		0.03	2012-07-09
444	2288	Rykadan Capital Limited:O	122,000	162,260		0.03	2012-07-10
445	3777	China Fiber Optic Network System Group Ltd.:O	310,000	328,600		0.03	2012-07-10
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	302,400		0.03	2012-07-03
447	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	386,000	92,640		0.03	2012-07-10
448	0630	AMCO United Holding Limited:O	2,216,000	55,400		0.03	2012-06-22
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	326,357	3,074,283		0.03	2012-07-05
450	0745	China National Culture Group Limited:O	698,000	104,700		0.03	2012-06-14
451	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
452	8171	China Trends Holdings Limited:O	1,660,000	23,240		0.03	2011-11-29
453	0936	Kaisa Capital Investment Holdings Limited:O	50,000	75,500		0.03	2012-05-23
454	3838	China Starch Holdings Limited:O	1,440,000	331,200		0.02	2012-06-22
455	0112	Lerthai Group Limited:O	84,000	158,760		0.02	2012-07-09
456	2345	Shanghai Prime Machinery Company Limited:H	188,000	195,520		0.02	2012-06-21
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	150,360		0.02	2012-05-09
458	0910	China Sandi Holdings Limited:O	169,700	93,335		0.02	2012-03-30
459	0480	HKR INTERNATIONAL LIMITED:O	332,801	998,403		0.02	2012-07-10
460	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	372,194	1,101,694		0.02	2012-07-04
461	8246	Zhonghua Gas Holdings Limited:O	68,000	32,640		0.02	2012-07-06
462	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
463	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	48,000		0.02	2012-06-12
464	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	151,000	32,465		0.02	2012-03-13
465	0279	Arta TechFin Corporation Limited:O	871,326	30,496		0.02	2012-07-10
466	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,800	648,540		0.02	2012-06-21
467	0382	Welling Holding Limited:O	663,600	802,956		0.02	2012-05-21
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	198,000		0.02	2012-07-03
469	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	42,640		0.02	2012-07-05
470	1072	Dongfang Electric Corporation Limited:H	79,600	1,165,344		0.02	2012-07-04
471	0503	Lansen Pharmaceutical Holdings Limited:O	97,000	185,270		0.02	2012-07-09
472	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,952	102,557		0.02	2011-01-07
473	3378	Xiamen International Port Co., Ltd:H	228,000	180,120		0.02	2012-07-10
474	0557	China Tian Yuan Healthcare Group Limited:O	88,000	56,320		0.02	2012-07-04
475	0167	IDT INTERNATIONAL LIMITED:O	575,671	56,991		0.02	2012-06-08
476	2382	Sunny Optical Technology (Group) Company Limited:O	230,000	667,000		0.02	2012-07-10
477	0131	CHEUK NANG (HOLDINGS) LIMITED:O	96,167	281,769		0.02	2012-07-10
478	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	593,920		0.02	2012-07-10
479	0681	Chinese People Holdings Company Limited:O	1,310,000	230,560		0.02	2012-07-09
480	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
481	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	29,400		0.02	2012-05-08
482	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	355,000	106,500		0.02	2012-07-04
483	0513	CONTINENTAL HOLDINGS LIMITED:O	1,140,000	99,180		0.02	2012-07-06
484	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	108,000	128,520		0.02	2012-06-22
485	0117	Tianli Holdings Group Limited:O	90,000	70,200		0.02	2012-05-21
486	2662	MH Development Limited:O	214,000	44,940		0.02	2012-07-10
487	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	52,360	8,430		0.02	2011-07-04
488	3344	GTI Holdings Limited (KY):O	96,000	88,320		0.02	2012-06-28
489	0637	Lee Kee Holdings Limited:O	180,000	73,800		0.02	2012-07-06
490	0985	CST Holding (HK) Limited (KY):O	5,864,744	780,011		0.02	2012-07-09
491	0340	Tongguan Gold Group Limited:O	1,944,000	219,672	*	0.02	2011-09-16
492	0933	Viva Goods Company Limited:O	4,054,000	332,428		0.02	2012-07-06
493	8071	China Netcom Technology Holdings Limited:O	391,000	97,750		0.02	2012-05-09
494	0993	XinKong International Capital Holdings Limited:O	134,000	25,594		0.02	2012-06-01
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	510,000	877,200		0.02	2012-07-10
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,655,800	2,053,192		0.02	2012-07-10
497	0653	BONJOUR HOLDINGS LIMITED:O	630,000	693,000		0.02	2012-07-09
498	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	354,000	129,210		0.02	2012-01-13
499	0710	BOE Varitronix Limited:O	68,000	191,760		0.02	2012-06-28
500	0647	Joyce Boutique Group Limited:O	340,000	221,000		0.02	2012-07-05
501	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	156,000		0.02	2012-07-10
502	8055	China E-Information Technology Group Limited:O	304,000	31,920		0.02	2012-07-06
503	1086	Goodbaby International Holdings Limited:O	207,000	407,790		0.02	2012-04-02
504	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	178,200		0.02	2012-02-29
505	1070	TCL Electronics Holdings Limited:O	272,900	1,037,020		0.02	2012-07-10
506	0908	Zhuhai Holdings Investment Group Limited:O	230,000	149,500		0.02	2012-06-04
507	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	662,903	351,339		0.02	2012-06-04
508	2371	Chuanglian Holdings Limited (KY):O	404,000	82,416		0.02	2012-07-06
509	0099	Wong's International Holdings Limited:O	97,000	162,960		0.02	2012-07-06
510	0402	Peace Map Holding Limited:O	1,868,000	72,852	*	0.02	2011-12-15
511	1163	Dejin Resources Group Company Limited:O	581,000	36,603		0.02	2012-05-25
512	0381	AOM International Group Company Limited:O	1,200,000	52,800		0.02	2012-04-10
513	0346	Yanchang Petroleum International Limited:O	1,370,000	780,900		0.02	2012-07-09
514	8243	Dahe Media Co., Ltd.:H	50,000	8,500		0.02	2012-07-03
515	0143	Guoan International Limited:O	1,032,000	26,832		0.02	2012-06-05
516	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	222,664	536,620		0.02	2012-07-10
517	0404	Hsin Chong Group Holdings Limited:O	186,000	156,240		0.02	2012-07-09
518	1198	Royale Home Holdings Limited:O	151,000	202,340		0.02	2012-07-10
519	1011	China NT Pharma Group Company Limited:O	210,500	197,870		0.02	2012-07-10
520	0161	AVIC International Holdings Limited:H	54,000	145,260		0.02	2012-07-10
521	2083	Nature Home Holding Company Limited:O	292,000	426,320		0.02	2012-07-09
522	1026	Universal Technologies Holdings Limited:O	330,000	118,800		0.02	2012-07-10
523	1555	MIE Holdings Corporation:O	512,000	1,054,720		0.02	2012-07-10
524	2340	ISP Holdings Limited:O	64,070	43,568		0.02	2012-05-30
525	0583	Great Wall Pan Asia Holdings Limited:O	300,000	411,000		0.02	2012-03-13
526	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	122,500		0.02	2012-03-13
527	1087	InvesTech Holdings Limited:O	135,000	124,200		0.02	2012-07-04
528	1181	Tang Palace (China) Holdings Limited:O	78,000	120,120		0.02	2012-07-10
529	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	883,049	388,542		0.02	2012-06-28
530	2198	China Sanjiang Fine Chemicals Company Limited:O	188,000	366,600		0.02	2012-07-10
531	3999	DaChan Food (Asia) Limited:O	189,000	257,040		0.02	2012-07-06
532	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	112,480		0.02	2012-07-06
533	0582	Shin Hwa World Limited:O	355,000	23,075		0.02	2012-06-21
534	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	276,080		0.02	2012-05-03
535	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	27,150		0.02	2012-07-10
536	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	177,600	509,712		0.02	2012-07-09
537	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	108,900		0.02	2012-07-05
538	2626	Hunan Nonferrous Metals Corporation Limited:H	296,000	698,560		0.02	2012-06-14
539	0814	Beijing Jingkelong Company Limited:H	33,000	184,800		0.02	2012-06-22
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	246,000	595,320		0.02	2012-07-06
541	0226	LIPPO LIMITED (HK):O	90,000	287,100		0.02	2012-07-03
542	0365	Sino ICT Holdings Limited:O	94,000	22,090		0.02	2012-07-03
543	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
544	0091	Golden Century International Holdings Group Limited:O	1,181,006	55,507		0.02	2012-05-17
545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,910,000	1,396,800		0.02	2012-07-09
546	0746	Lee & Man Chemical Company Limited:O	146,000	582,540		0.02	2012-07-10
547	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	104,000	1,778,400		0.02	2012-07-10
548	1217	China Innovation Investment Limited:O	1,232,000	25,872		0.02	2012-06-19
549	0800	A8 New Media Group Limited:O	84,000	72,240		0.02	2012-06-15
550	8129	Cloud Investment Holdings Limited (KY):O	361,360	40,834		0.02	2012-02-20
551	0397	Minerva Group Holding Limited:O	1,108,500	90,897		0.02	2012-06-06
552	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,135,000	384,300		0.02	2012-06-22
553	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	186,960		0.02	2012-07-10
554	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	360,000	450,000		0.02	2012-07-10
555	1005	MATRIX HOLDINGS LIMITED:O	124,000	210,800		0.02	2012-07-10
556	0773	China Metal Recycling (Holdings) Limited:O	196,800	1,200,480		0.02	2012-07-10
557	1094	Cherish Sunshine International Limited:O	570,000	387,600	*	0.02	2010-10-29
558	1898	China Coal Energy Company Limited:H	703,000	4,520,290		0.02	2012-07-10
559	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	18,720		0.02	2012-07-03
560	0903	TPV TECHNOLOGY LIMITED:O	400,000	616,000		0.02	2012-07-05
561	1229	Nan Nan Resources Enterprise Limited:O	130,000	119,600		0.02	2012-04-10
562	1003	Huanxi Media Group Limited:O	45,455	11,364		0.02	2012-07-04
563	1968	Peak Sport Products Co., Limited:O	356,000	448,560		0.02	2012-07-09
564	0826	Tiangong International Company Limited:O	314,000	505,540		0.02	2012-07-09
565	0212	NANYANG HOLDINGS LIMITED:O	7,000	169,400		0.02	2012-05-11
566	0712	Comtec Solar Systems Group Limited:O	192,000	184,320		0.02	2012-07-04
567	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	79,200	195,624		0.02	2012-06-26
568	0182	Concord New Energy Group Limited:O	1,250,000	331,250		0.02	2012-06-05
569	2899	ZIJIN MINING GROUP CO., LTD.:H	1,015,000	2,679,600		0.02	2012-07-06
570	3330	Lingbao Gold Group Company Ltd.:H	50,000	159,500		0.02	2012-02-27
571	0106	Landsea Green Management Limited:O	332,000	162,680		0.02	2012-07-09
572	0988	Silk Road Logistics Holdings Limited:O	388,462	151,500		0.02	2012-07-10
573	0331	PCD STORES (GROUP) LIMITED:O	702,000	498,420		0.02	2012-06-01
574	0970	New Sparkle Roll International Group Limited:O	496,000	238,080		0.02	2012-06-25
575	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	90,000		0.02	2012-03-05
576	0956	China Suntien Green Energy Corporation Limited:H	226,000	309,620		0.02	2012-07-10
577	1159	Smart Digital Technology Group Limited:O	116,000	13,920		0.02	2012-07-10
578	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	646,000	2,067,200		0.02	2012-07-05
579	0358	Jiangxi Copper Company Limited:H	227,000	3,899,860		0.02	2012-07-09
580	0436	New Universe Environmental Group Limited:O	361,000	37,905	*	0.02	2012-03-22
581	1075	CAPINFO COMPANY LIMITED:H	126,000	35,280		0.02	2012-07-04
582	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,000	8,010		0.02	2012-06-26
583	0603	China Oil And Gas Group Limited:O	805,600	580,032		0.02	2012-07-09
584	2324	Capital VC Limited:O	150,000	28,500		0.02	2012-06-19
585	8048	Yu Tak International Holdings Limited:O	164,000	35,916	*	0.02	2012-07-04
586	0477	AUPU Group Holding Company Limited:O	172,000	101,480		0.02	2012-07-06
587	0390	CHINA RAILWAY GROUP LIMITED:H	676,000	2,082,080		0.02	2012-07-06
588	0640	Infinity Development Holdings Company Limited:O	80,000	39,600		0.02	2012-07-06
589	0343	CULTURECOM HOLDINGS LIMITED:O	165,968	204,141		0.02	2012-05-29
590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	526,000	1,546,440		0.02	2012-07-09
591	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	394,000	1,213,520		0.02	2012-07-10
592	1089	Leyou Technologies Holdings Limited:O	260,000	93,600		0.02	2012-06-29
593	1122	QINGLING MOTORS CO. LTD:H	194,000	356,960		0.02	2012-07-05
594	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	305,254	442,618		0.02	2012-07-10
595	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	15,800		0.02	2012-07-09
596	1059	KANTONE HOLDINGS LIMITED:O	1,167,277	71,204		0.02	2012-07-10
597	1227	National Investments Fund Limited:O	28,642	4,583		0.02	2012-04-17
598	1039	Changyou International Group Limited:O	124,000	75,640		0.02	2012-06-27
599	1899	Xingda International Holdings Limited:O	236,000	627,760		0.02	2012-07-09
600	3989	Capital Environment Holdings Limited:O	240,000	60,000		0.02	2012-03-13
601	2338	WEICHAI POWER CO., LTD.:H	62,600	1,646,380		0.02	2012-07-10
602	0602	Jiahua Stores Holdings Limited:O	160,000	59,200		0.02	2012-05-28
603	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	138,000	345,000		0.02	2012-07-10
604	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	77,880		0.02	2012-07-10
605	0435	Sunlight Real Estate Investment Trust:Unit	243,000	656,100		0.02	2012-07-06
606	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,400		0.02	2012-06-25
607	2880	Liaoning Port Co., Ltd.:H	160,000	262,400		0.02	2012-07-09
608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	490,473	524,806		0.02	2012-07-04
609	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
610	0472	New Silkroad Culturaltainment Limited:O	250,000	112,500		0.01	2012-01-26
611	0181	FUJIAN HOLDINGS LIMITED:O	80,000	27,200		0.01	2012-07-04
612	1161	WATER OASIS GROUP LIMITED:O	114,000	125,400		0.01	2012-05-28
613	0946	Hontex International Holdings Company Limited:O	297,000	611,820	*	0.01	2010-03-31
614	0635	PLAYMATES HOLDINGS LIMITED:O	36,000	129,240		0.01	2012-07-10
615	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	152,500	2,272,250		0.01	2012-07-10
616	1168	Z Fin Limited:O	521,000	270,920		0.01	2012-07-10
617	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	112,000		0.01	2012-02-22
618	0444	Sincere Watch (Hong Kong) Limited:O	60,000	151,200		0.01	2012-07-10
619	1101	China Huarong Energy Company Limited:O	1,029,000	1,800,750		0.01	2012-07-10
620	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	42,160		0.01	2012-06-26
621	0225	Pokfulam Development Company Limited:O	16,000	160,000		0.01	2012-04-26
622	0297	Sinofert Holdings Limited:O	1,020,000	1,336,200		0.01	2012-07-10
623	1041	Lamtex Holdings Limited:O	1,107,000	43,173		0.01	2012-07-10
624	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	42,920		0.01	2012-05-10
625	1196	Realord Group Holdings Limited:O	92,000	29,440		0.01	2012-05-30
626	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	289,000	384,370		0.01	2012-07-06
627	3888	Kingsoft Corporation Limited:O	169,000	572,910		0.01	2012-05-21
628	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	206,200	1,909,412		0.01	2012-07-10
629	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	124,560	*	0.01	2012-02-10
630	8081	Hang Tai Yue Group Holdings Limited:O	200,000	19,600		0.01	2012-06-15
631	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	126,000		0.01	2012-03-29
632	1171	Yankuang Energy Group Company Limited:H	280,000	3,175,200		0.01	2012-07-10
633	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	143,360		0.01	2012-03-15
634	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	330,000	768,900		0.01	2012-07-09
635	0914	Anhui Conch Cement Company Limited:H	183,500	3,651,650		0.01	2012-07-10
636	0987	China Renewable Energy Investment Limited:O	330,130	58,763		0.01	2012-03-29
637	3800	GCL Technology Holdings Limited (KY):O	2,158,000	3,539,120		0.01	2012-07-09
638	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
639	0619	South China Financial Holdings Limited:O	700,000	35,000		0.01	2012-04-11
640	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,000		0.01	2012-05-23
641	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	102,000	108,120		0.01	2012-06-22
642	1803	Beijing Sports and Entertainment Industry Group Limited:O	55,000	77,000		0.01	2012-07-10
643	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	94,400		0.01	2012-06-25
644	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	76,840		0.01	2012-07-09
645	2341	EcoGreen International Group Limited:O	66,000	89,760		0.01	2012-07-04
646	0276	Mongolia Energy Corporation Limited:O	922,065	345,774		0.01	2012-07-06
647	0395	Smartac International Holdings Limited:O	352,000	73,568		0.01	2012-07-10
648	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	92,000	21,804		0.01	2012-07-03
649	0471	Silkwave Inc:O	610,000	28,670		0.01	2012-03-27
650	2689	Nine Dragons Paper (Holdings) Limited:O	631,000	2,845,810		0.01	2012-07-06
651	0580	Sun.King Technology Group Limited:O	184,000	69,920		0.01	2012-07-10
652	0626	Public Financial Holdings Limited:O	148,000	475,080		0.01	2012-07-05
653	0233	Mingyuan Medicare Development Company Limited:O	590,000	85,550		0.01	2012-06-25
654	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	140,400		0.01	2012-03-23
655	8106	Shenghua Lande Scitech Limited:H	15,000	2,700		0.01	2012-07-05
656	1991	Ta Yang Group Holdings Limited:O	104,000	54,080		0.01	2012-07-09
657	8207	Chong Sing Holdings FinTech Group Limited:O	284,000	198,800		0.01	2012-07-09
658	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	27,120		0.01	2012-06-21
659	0193	CAPITAL ESTATE LIMITED:O	328,000	49,856		0.01	2012-06-28
660	1685	Boer Power Holdings Limited:O	103,000	261,620		0.01	2012-07-03
661	1004	China Smarter Energy Group Holdings Limited:O	183,760	85,448		0.01	2012-07-09
662	0132	Hing Yip Holdings Limited (BM):O	157,000	27,475		0.01	2012-07-09
663	1029	IRC LIMITED:O	444,000	390,720		0.01	2012-05-18
664	8155	South China Assets Holdings Limited:O	1,471,729	132,456	*	0.01	2012-07-06
665	1393	Hidili Industry International Development Limited:O	271,000	579,940		0.01	2012-07-06
666	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	744,000	1,093,680		0.01	2012-07-10
667	0474	Aceso Life Science Group Limited:O	512,000	95,232		0.01	2012-07-04
668	1322	CW Group Holdings Limited (KY):O	80,000	109,600		0.01	2012-07-10
669	3322	Win Hanverky Holdings Limited:O	164,000	101,680		0.01	2012-05-15
670	0242	SHUN TAK HOLDINGS LIMITED:O	386,020	1,049,974		0.01	2012-07-10
671	1104	APAC Resources Limited:O	880,000	242,000		0.01	2012-06-28
672	0999	I.T LIMITED:O	158,036	518,358		0.01	2012-07-06
673	0670	China Eastern Airlines Corporation Limited:H	446,000	1,097,160		0.01	2012-07-09
674	0887	Emperor Watch & Jewellery Limited:O	850,000	637,500		0.01	2012-07-10
675	0827	Ko Yo Chemical (Group) Limited:O	910,000	117,390		0.01	2012-05-25
676	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,370,000	130,150		0.01	2012-07-10
677	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	222,000	153,180		0.01	2012-07-06
678	3883	China Aoyuan Group Limited:O	329,000	352,030		0.01	2012-07-10
679	0922	Anxian Yuan China Holdings Limited:O	341,000	33,418		0.01	2012-05-08
680	1766	CRRC Corporation Limited:H	252,000	1,375,920		0.01	2012-07-10
681	0869	Playmates Toys Limited:O	138,350	62,949		0.01	2012-06-21
682	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	191,753	136,145		0.01	2012-05-16
683	0329	OCI International Holdings Limited:O	240,300	17,061		0.01	2012-07-10
684	1121	Golden Solar New Energy Technology Holdings Limited:O	122,000	123,220		0.01	2012-06-15
685	1142	E&P Global Holdings Limited:O	43,150	15,534		0.01	2012-04-24
686	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	915,000	2,516,250		0.01	2012-07-10
687	0384	CHINA GAS HOLDINGS LIMITED:O	532,000	2,128,000		0.01	2012-07-05
688	0750	China Shuifa Singyes Energy Holdings Limited:O	76,400	213,156		0.01	2012-07-10
689	0165	CHINA EVERBRIGHT LIMITED (HK):O	208,000	2,208,960		0.01	2012-07-10
690	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	187,792		0.01	2012-03-19
691	0952	Quam Plus International Financial Limited:O	143,200	23,485		0.01	2012-07-05
692	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	114,000	201,780		0.01	2012-07-10
693	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	103,000		0.01	2012-07-03
694	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	46,400		0.01	2012-06-01
695	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	472,500	864,675		0.01	2012-05-30
696	1828	DAH CHONG HONG HOLDINGS LIMITED:O	216,000	1,527,120		0.01	2012-07-06
697	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	16,500		0.01	2012-06-19
698	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,000		0.01	2012-05-25
699	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	323,233	19,394		0.01	2012-07-09
700	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	96,000		0.01	2012-07-10
701	0916	China Longyuan Power Group Corporation Limited:H	316,000	1,605,280		0.01	2012-07-10
702	8279	AGTech Holdings Limited:O	448,000	62,720		0.01	2012-07-10
703	1195	Kingwell Group Limited:O	176,260	75,792		0.01	2012-06-13
704	8206	Shentong Robot Education Group Company Limited:O	139,000	32,665		0.01	2012-07-10
705	1823	Huayu Expressway Group Limited:O	48,000	34,080		0.01	2012-06-25
706	1001	Hong Kong Shanghai Alliance Holdings Limited:O	48,000	21,360		0.01	2012-07-10
707	8306	China Nonferrous Metals Company Limited:O	580,000	34,800		0.01	2012-07-06
708	0628	Tong Tong AI Social Group Limited:O	249,032	13,946		0.01	2011-10-07
709	0097	HENDERSON INVESTMENT LIMITED:O	352,000	197,120		0.01	2012-06-26
710	9893	Pizu Group Holdings Limited:O	108,000	10,800		0.01	2012-07-04
711	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,588	13,223,916		0.01	2012-07-10
712	0419	Hony Media Group:O	518,750	47,206		0.01	2012-07-05
713	1600	Tian Lun Gas Holdings Limited:O	94,500	190,890		0.01	2012-06-27
714	0500	Frontier Services Group Limited:O	129,706	32,427		0.01	2012-07-05
715	0651	China Ocean Industry Group Limited:O	416,260	29,138		0.01	2012-07-09
716	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
717	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,000	36,000		0.01	2012-07-04
718	0509	Century Sunshine Group Holdings Limited:O	290,000	61,480		0.01	2012-06-15
719	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,812	142,683		0.01	2012-03-22
720	0554	Hans Group Holdings Limited (KY):O	418,000	41,800		0.01	2012-07-09
721	0030	YNBY International Limited:O	130,000	63,700	*	0.01	2012-06-28
722	2009	BBMG Corporation:H	130,000	704,600		0.01	2012-07-10
723	0380	China Pipe Group Limited (BM):O	1,480,000	37,000		0.01	2012-03-06
724	0801	Golden Meditech Holdings Limited:O	220,000	176,000		0.01	2012-07-06
725	0979	Green Energy Group Limited:O	50,050	22,272		0.01	2012-03-21
726	0123	Yuexiu Property Company Limited:O	1,020,600	1,959,552		0.01	2012-07-10
727	0819	Tianneng Power International Limited:O	120,000	580,800		0.01	2012-07-10
728	1387	China Dili Group:O	2,308,000	773,180		0.01	2012-07-10
729	0569	China Automation Group Limited:O	112,000	194,880		0.01	2012-07-10
730	0757	Solargiga Energy Holdings Limited:O	244,000	134,200		0.01	2012-06-01
731	1900	China ITS (Holdings) Co., Ltd.:O	179,000	205,850		0.01	2012-07-10
732	0285	BYD Electronic (International) Company Limited:O	244,500	383,865		0.01	2012-07-10
733	0587	Hua Han Health Industry Holdings Limited:O	261,440	373,859		0.01	2012-07-10
734	0160	Hon Kwok Land Investment Company, Limited:O	52,000	138,840		0.01	2012-01-04
735	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	28,000	15,680		0.01	2012-06-15
736	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	88,040		0.01	2011-10-19
737	1733	E-Commodities Holdings Limited:O	405,000	579,150		0.01	2012-06-29
738	2233	WEST CHINA CEMENT LIMITED:O	486,000	738,720		0.01	2012-07-10
739	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
740	1883	CITIC Telecom International Holdings Limited:O	253,000	351,670		0.01	2012-07-06
741	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	45,240		0.01	2012-06-29
742	0313	Richly Field China Development Limited:O	938,000	82,544	*	0.01	2012-04-26
743	0983	SOCAM Development Limited:O	51,411	394,836		0.01	2012-05-22
744	2789	Yuanda China Holdings Limited:O	646,000	542,640		0.01	2012-07-10
745	0623	SinoMedia Holding Limited:O	58,000	172,840		0.01	2012-07-06
746	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	33,660		0.01	2012-06-26
747	3389	Hengdeli Holdings Limited:O	452,000	985,360		0.01	2012-07-10
748	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	531,000	1,518,660		0.01	2012-07-10
749	0756	Summi (Group) Holdings Limited:O	124,000	163,680		0.01	2012-06-21
750	0428	Cocoon Holdings Limited:O	4,000	12,080		0.01	2011-10-27
751	8041	IntelliMark AI International Limited:O	500,000	10,500		0.01	2012-06-18
752	8017	Long Success International (Holdings) Limited:O	16,014	1,601		0.01	2012-04-13
753	8047	China Ocean Group Development Limited:O	175,000	18,900		0.01	2012-07-05
754	0878	SOUNDWILL HOLDINGS LIMITED:O	28,000	319,760		0.01	2012-07-03
755	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,480,000	113,960		0.01	2012-05-10
756	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	155,400		0.01	2012-06-28
757	0021	Great China Holdings (Hong Kong) Limited:O	115,000	21,275		0.01	2012-05-17
758	0877	OM Technologies (Group) Limited:O	77,000	137,060		0.01	2012-07-04
759	0497	CSI Properties Limited (BM):O	818,565	278,312		0.01	2012-04-23
760	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,296	73,811		0.01	2012-06-11
761	1211	BYD COMPANY LIMITED:H	77,500	1,102,050		0.01	2012-07-06
762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	516,000	1,037,160		0.01	2012-07-10
763	2343	PACIFIC BASIN SHIPPING LIMITED:O	188,000	637,320		0.01	2012-07-03
764	1798	China Datang Corporation Renewable Power Co., Limited:H	242,000	254,100		0.01	2012-06-07
765	0489	DongFeng Motor Group Company Limited (CN):H	276,000	3,019,440		0.01	2012-07-10
766	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	40,200		0.01	2012-07-05
767	1224	C C Land Holdings Limited:O	249,000	475,590		0.01	2012-07-09
768	8225	China Health Group Inc.:O	35,000	17,500	*	0.01	2012-04-03
769	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	854,000	247,660		0.01	2012-04-02
770	0617	PALIBURG HOLDINGS LIMITED:O	106,730	245,479		0.01	2012-07-10
771	0871	China Dredging Environment Protection Holdings Limited:O	76,000	140,600		0.01	2012-07-10
772	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	78,106		0.01	2012-05-07
773	3300	CHINA GLASS HOLDINGS LIMITED:O	146,000	153,300		0.01	2012-07-03
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	345,000	1,314,450		0.01	2012-07-10
775	1068	China Yurun Food Group Limited:O	171,000	1,020,870		0.01	2012-07-10
776	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	389,000		0.01	2012-05-25
777	0559	DeTai New Energy Group Limited:O	280,000	25,760		0.01	2012-06-22
778	3339	Lonking Holdings Limited:O	400,000	736,000		0.01	2012-07-09
779	0228	China Energy Development Holdings Limited:O	736,000	64,768		0.01	2012-06-05
780	0992	LENOVO GROUP LIMITED:O	958,000	5,565,980		0.01	2012-07-10
781	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	88,000	154,000		0.01	2012-07-09
782	0423	Hong Kong Economic Times Holdings Limited:O	40,000	87,200		0.01	2012-07-05
783	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	210,000	42,420		0.01	2012-07-09
784	0680	Nan Hai Corporation Limited:O	6,350,000	215,900		0.01	2012-06-13
785	0102	Summit Ascent Holdings Limited:O	22,000	28,600		0.01	2012-06-05
786	1361	361 Degrees International Limited:O	191,000	349,530		0.01	2012-07-09
787	0202	EverChina Int'l Holdings Company Limited:O	482,000	274,740		0.01	2012-06-27
788	0258	TOMSON GROUP LIMITED:O	132,000	211,200		0.01	2012-06-26
789	1023	SITOY GROUP HOLDINGS LIMITED:O	92,000	324,760		0.01	2012-07-10
790	0286	Aidigong Maternal & Child Health Limited (BM):O	222,135	69,973		0.01	2012-05-23
791	0842	Leoch International Technology Limited:O	122,000	172,020		0.01	2012-07-03
792	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	26,400		0.01	2012-03-07
793	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	24,940	*	0.01	2012-04-13
794	0109	Good Resources Holdings Limited:O	131,321	30,204		0.01	2012-07-06
795	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,800		0.01	2012-07-05
796	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	266,000	518,700		0.01	2012-07-04
797	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	105,560		0.01	2012-06-22
798	2222	NVC International Holdings Limited:O	283,000	416,010		0.01	2012-07-10
799	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2010-06-02
800	0600	China Infrastructure Investment Limited:O	380,000	78,660		0.01	2012-07-10
801	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	662,000	13,769,600		0.01	2012-07-10
802	1888	Kingboard Laminates Holdings Limited:O	266,591	791,775		0.01	2012-07-09
803	0753	Air China Limited:H	404,000	1,906,880		0.01	2012-07-10
804	1164	CGN Mining Company Limited:O	295,000	259,600		0.01	2012-04-12
805	0538	Ajisen (China) Holdings Limited:O	95,000	532,000		0.01	2012-07-06
806	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	96,000		0.01	2012-03-16
807	3998	Bosideng International Holdings Limited:O	702,000	1,425,060		0.01	2012-07-04
808	1186	China Railway Construction Corporation Limited:H	182,000	1,150,240		0.01	2012-06-18
809	0111	Cinda International Holdings Limited:O	56,000	53,760		0.01	2012-05-24
810	8079	Wisdomcome Group Holdings Limited:O	60,923	6,702		0.01	2012-07-05
811	0606	China Agri-Industries Holdings Limited:O	349,000	1,472,780		0.01	2012-07-04
812	2383	TOM GROUP LIMITED:O	336,000	231,840		0.01	2012-06-25
813	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	56,000		0.01	2012-05-04
814	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,718,837	220,011		0.01	2012-07-10
815	0255	Lung Kee Group Holdings Limited:O	54,000	149,040		0.01	2012-06-15
816	1149	Anxin-China Holdings Limited:O	232,000	345,680		0.01	2012-07-05
817	0563	Shanghai Industrial Urban Development Group Limited:O	408,200	620,464		0.01	2012-07-10
818	0403	STARLITE HOLDINGS LIMITED:O	44,400	12,432		0.01	2012-06-25
819	0449	Chigo Holding Limited:O	712,000	127,448		0.01	2012-07-09
820	0171	Silver Grant International Holdings Group Limited:O	194,000	287,120		0.01	2012-05-04
821	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	85,000	190,400		0.01	2012-07-10
822	0951	CHAOWEI POWER HOLDINGS LIMITED:O	84,000	362,040		0.01	2012-07-10
823	8123	Sinofortune Financial Holdings Limited:O	336,000	35,952		0.01	2012-07-09
824	3918	NagaCorp Ltd.:O	172,633	645,647		0.01	2012-07-09
825	8089	Chinese Strategic Holdings Limited:O	56,000	10,360		0.01	2012-07-06
826	2898	Longrun Tea Group Company Limited:O	120,000	54,600		0.01	2012-07-05
827	0405	Yuexiu Real Estate Investment Trust:Unit	88,240	343,254		0.01	2012-07-09
828	2727	Shanghai Electric Group Company Limited:H	246,000	762,600		0.01	2012-07-10
829	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	92,999	713,302		0.01	2012-05-21
830	0751	Skyworth Group Limited:O	217,704	759,787		0.01	2012-07-10
831	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	136,500		0.01	2012-06-22
832	1308	SITC International Holdings Company Limited:O	208,000	416,000		0.01	2012-07-09
833	8202	INNO-TECH HOLDINGS LIMITED:O	7,620	3,810		0.01	2012-07-10
834	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	128,000		0.01	2012-05-24
835	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,069	600,852		0.01	2012-07-10
836	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	61,600		0.01	2012-06-07
837	3808	SINOTRUK (HONG KONG) LIMITED:O	217,500	924,375		0.01	2012-07-06
838	3988	BANK OF CHINA LIMITED:H	6,572,580	18,863,305		0.01	2012-07-10
839	0868	XINYI GLASS HOLDINGS LIMITED:O	296,000	1,281,680		0.01	2012-07-10
840	1238	Powerlong Real Estate Holdings Limited:O	316,000	426,600		0.01	2012-07-10
841	0715	China Oceanwide Holdings Limited:O	700,000	441,000		0.01	2012-06-18
842	0413	South China Holdings Company Limited:O	232,000	129,920	*	0.01	2012-07-05
843	8356	Tsun Yip Holdings Limited (KY):O	130,000	101,400		0.01	2012-07-06
844	0335	UPBEST GROUP LIMITED:O	104,000	71,760		0.01	2012-07-10
845	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	30,900		0.01	2012-07-09
846	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	70,200		0.01	2012-06-26
847	0493	GOME Retail Holdings Limited:O	1,297,263	1,297,263		0.01	2012-07-09
848	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	257,400		0.01	2012-06-20
849	2128	China Lesso Group Holdings Limited:O	231,000	820,050		0.01	2012-07-10
850	8228	National Arts Group Holdings Limited:O	62,000	45,260		0.01	2012-02-01
851	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	76,000	934,800		0.01	2012-07-10
852	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	240,000	888,000		0.01	2012-07-04
853	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
854	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	76,000	98,800		0.01	2012-07-09
855	8120	China Demeter Financial Investments Limited:O	25,000	16,250		0.01	2012-07-10
856	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	539,400		0.01	2012-06-26
857	1115	Tibet Water Resources Ltd.:O	193,000	289,500		0.01	2012-07-10
858	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	92,340		0.01	2012-06-29
859	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	165,600		0.01	2012-03-22
860	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	282,809	2,460,438		0.01	2012-07-10
861	0571	ESUN HOLDINGS LIMITED:O	92,000	92,920		0.01	2012-06-14
862	8250	Du Du Holdings Limited (KY):O	122,400	14,810		0.01	2012-07-06
863	0555	REXLot Holdings Limited:O	625,000	343,750		0.01	2012-07-10
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	190,800		0.01	2012-07-06
865	1313	China Resources Building Materials Technology Holdings Limited:O	474,000	2,095,080		0.01	2012-07-10
866	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	49,000	60,760		0.01	2012-03-22
867	0655	HONGKONG CHINESE LIMITED:O	143,874	175,526		0.01	2012-07-04
868	0589	Portico International Holdings Limited:O	40,500	310,635		0.01	2012-07-10
869	1800	China Communications Construction Company Limited:H	318,000	2,146,500		0.01	2012-07-10
870	2028	Jolimark Holdings Limited:O	40,000	19,800		0.01	2012-04-26
871	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000		0.01	2012-03-19
872	0978	China Merchants Land Limited:O	76,200	86,106		0.01	2012-06-20
873	0267	CITIC Limited (HK):O	257,000	3,027,460		0.01	2012-07-09
874	1230	Yashili International Holdings Ltd:O	246,000	305,040		0.01	2012-07-10
875	0546	Fufeng Group Limited:O	121,000	366,630		0.01	2012-07-04
876	2312	China Financial Leasing Group Limited:O	30,875	5,619		0.01	2012-05-14
877	1188	Hybrid Kinetic Group Limited:O	610,000	73,200		0.01	2012-07-10
878	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	55,600		0.01	2010-10-20
879	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	425,832	4,122,054		0.01	2012-07-10
880	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	115,260		0.01	2012-05-04
881	0040	Gold Peak Technology Group Limited:O	54,000	39,960		0.01	2012-07-06
882	0260	AVIC Joy Holdings (HK) Limited:O	250,000	56,750		0.01	2012-07-04
883	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	33,660		0.01	2012-07-06
884	3933	United Laboratories International Holdings Limited (The):O	110,500	396,695		0.01	2012-06-20
885	0947	MOBI Development Co., Ltd.:O	54,100	50,313		0.01	2012-05-17
886	0378	FDG Kinetic Limited:O	30,000	22,800		0.01	2012-07-06
887	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	57,950		0.01	2012-07-05
888	1055	China Southern Airlines Company Limited:H	187,000	650,760		0.01	2012-07-10
889	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	185,000	205,350		0.01	2012-06-27
890	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	160,000	131,200		0.01	2012-07-10
891	3983	China BlueChemical Ltd.:H	118,000	495,600		0.01	2012-07-10
892	8007	Global Strategic Group Limited:O	9,922	8,434		0.01	2012-02-03
893	0230	Minmetals Land Limited:O	220,000	224,400		0.01	2012-07-10
894	0866	China Qinfa Group Limited:O	136,000	130,560		0.01	2012-07-09
895	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	214,600		0.01	2012-01-11
896	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	52,223	18,278		0.01	2012-06-27
897	2308	EVOC Intelligent Technology Company Limited:H	20,000	14,600		0.01	2011-11-23
898	0269	China Resources and Transportation Group Limited:O	1,300,000	364,000		0.01	2012-06-18
899	1049	Celestial Asia Securities Holdings Limited:O	237,120	17,784		0.01	2012-04-16
900	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	34,290		0.01	2011-12-21
901	1207	SRE Group Limited:O	360,840	122,686		0.01	2012-07-04
902	1777	Fantasia Holdings Group Co., Limited:O	330,000	283,800		0.01	2012-07-10
903	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,934	1,807,472		0.01	2012-07-10
904	0743	Asia Cement (China) Holdings Corporation:O	98,000	307,720		0.01	2012-07-10
905	1006	Changshouhua Food Company Limited:O	33,000	126,060		0.01	2012-04-18
906	0776	Imperium Technology Group Limited (KY):O	15,000	22,200		0.01	2012-06-25
907	0704	Huscoke Holdings Limited:O	282,000	27,918		0.01	2012-05-23
908	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,500	1,034,945		0.01	2012-07-03
909	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
910	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	232,300		0.01	2012-03-21
911	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	17,430		0.01	2012-06-13
912	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	72,165		0.01	2012-03-16
913	1234	China Lilang Limited:O	74,000	389,980		0.01	2012-07-10
914	1241	Shuanghua Holdings Limited:O	40,000	20,400		0.01	2012-05-30
915	0705	Ding He Mining Holdings Limited:O	256,000	15,360		0.01	2012-06-13
916	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	109,440	*	0.01	2012-03-29
917	1303	Huili Resources (Group) Limited:O	60,000	117,000		0.01	2012-07-04
918	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,200		0.01	2012-05-07
919	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	70,200		0.01	2011-11-30
920	2302	CNNC International Limited:O	29,000	57,420		0.01	2012-07-10
921	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	24,000		0.01	2012-05-21
922	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	634,144		0.01	2012-07-10
923	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	210,000		0.01	2012-07-06
924	3900	Greentown China Holdings Limited:O	115,500	1,090,320		0.01	2012-07-10
925	0598	SINOTRANS LIMITED:H	104,000	130,000		0.01	2012-07-09
926	0672	Zhong An Group Limited:O	137,400	125,034		0.01	2012-06-19
927	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	271,000	878,040		0.01	2012-07-06
928	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,767,000	5,371,680		0.01	2012-07-10
929	0694	Beijing Capital International Airport Company Limited:H	108,000	562,680		0.01	2012-07-10
930	0862	Vision Values Holdings Limited:O	81,000	19,764		0.01	2012-06-22
931	0806	Value Partners Group Limited:O	99,000	363,330		0.01	2012-07-05
932	1988	China Minsheng Banking Corp., Ltd.:H	324,300	2,231,184		0.01	2012-07-06
933	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	40,095		0.01	2012-06-26
934	0371	Beijing Enterprises Water Group Limited:O	381,000	533,400		0.01	2012-07-04
935	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,340	407,683		0.01	2012-07-09
936	3337	Anton Oilfield Services Group:O	116,000	185,600		0.01	2012-07-10
937	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	31,240		0.01	2012-06-20
938	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	187,720	31,725		0.01	2012-07-09
939	1808	Enterprise Development Holdings Limited (KY):O	80,000	26,400		0.01	2012-06-26
940	0148	Kingboard Holdings Limited:O	46,500	703,080		0.01	2012-07-06
941	3633	Zhongyu Energy Holdings Limited:O	136,000	123,760		0.01	2012-07-06
942	0094	Greenheart Group Limited:O	42,000	18,060		0.01	2012-06-19
943	0891	Trinity Limited (BM):O	92,000	502,320		0.01	2012-07-04
944	0692	Shenzhou Space Park Group Limited:O	26,005	3,849		0.01	2012-05-17
945	0119	Poly Property Group Co., Limited:O	193,000	914,820		0.01	2012-07-10
946	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,531	1,339,025		0.01	2012-07-10
947	2266	Dorsett Hospitality International Limited:O	106,000	150,520		0.01	2012-06-22
948	0591	China High Precision Automation Group Limited:O	54,000	147,960	*	0.01	2011-10-19
949	8090	China Assurance Finance Group Limited:O	80,000	53,600		0.01	2012-06-11
950	0604	SHENZHEN INVESTMENT LIMITED:O	188,000	353,440		0.01	2012-07-10
951	1638	Kaisa Group Holdings Ltd.:O	253,000	387,090		0.01	2012-07-10
952	1788	Guotai Junan International Holdings Limited:O	84,000	212,520		0.01	2012-06-29
953	0808	Prosperity Real Estate Investment Trust:Unit	70,000	126,700		0.01	2012-04-05
954	0548	Shenzhen Expressway Corporation Limited:H	38,000	105,260		0.01	2012-06-26
955	3333	China Evergrande Group:O	760,000	3,283,200		0.01	2012-07-10
956	2886	Binhai Investment Company Limited:O	304,000	118,560		0.01	2012-03-07
957	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,000	84,000		0.01	2012-07-10
958	1818	Zhaojin Mining Industry Company Limited:H	43,500	432,390		0.00	2012-07-06
959	0396	Hing Lee (HK) Holdings Limited:O	12,000	13,200		0.00	2012-06-25
960	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,240		0.00	2012-06-29
961	8100	Famous Tech International Holdings Limited:O	61,118	4,706		0.00	2012-07-09
962	1886	China Huiyuan Juice Group Limited:O	72,000	194,400		0.00	2012-07-10
963	0505	Xingye Alloy Materials Group Limited (KY):O	34,000	31,620		0.00	2012-06-25
964	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	8,288		0.00	2011-06-22
965	0198	SMI Holdings Group Limited:O	392,000	72,128		0.00	2012-07-09
966	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	129,600		0.00	2012-06-20
967	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,071,200		0.00	2012-07-09
968	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,000	1,606,500		0.00	2012-07-10
969	0656	FOSUN INTERNATIONAL LIMITED:O	308,000	1,290,520		0.00	2012-07-06
970	0196	Honghua Group Limited:O	154,000	180,180		0.00	2012-05-23
971	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	457,991	190,066		0.00	2012-06-20
972	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	796,000	5,118,280		0.00	2012-07-10
973	1398	Industrial and Commercial Bank of China Limited:H	4,096,107	17,080,766		0.00	2012-07-10
974	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	282,000	332,760		0.00	2012-06-27
975	2002	China Sunshine Paper Holdings Company Limited:O	37,500	28,500		0.00	2012-07-09
976	0629	Yue Da International Holdings Limited:O	42,666	20,906		0.00	2012-05-08
977	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	9,720		0.00	2012-06-14
978	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	13,600		0.00	2011-10-20
979	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	400,680		0.00	2012-07-10
980	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,375		0.00	2012-07-06
981	1215	Kai Yuan Holdings Limited:O	490,000	98,490		0.00	2012-04-25
982	1768	Bracell Limited (BM):O	153,000	278,460		0.00	2012-07-10
983	0410	SOHO CHINA LIMITED:O	231,500	1,414,465		0.00	2012-07-10
984	3889	Global Corn Group Limited:O	68,000	32,300		0.00	2012-06-08
985	0526	Lisi Group (Holdings) Limited (BM):O	110,000	36,850		0.00	2012-07-04
986	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	33,900	325,779		0.00	2012-07-10
987	0357	Hainan Meilan International Airport Company Limited:H	10,000	44,800		0.00	2012-05-24
988	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,881	2,382,081		0.00	2012-07-10
989	2331	LI NING COMPANY LIMITED:O	46,000	202,400		0.00	2012-07-10
990	1318	GREENS HOLDINGS LTD:O	54,000	23,760		0.00	2012-06-07
991	0660	Wai Chun Bio-Technology Limited:O	670,000	60,300		0.00	2012-06-13
992	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	216,000	1,425,600		0.00	2012-07-10
993	0342	NewOcean Energy Holdings Limited:O	56,000	91,840		0.00	2012-06-04
994	0272	SHUI ON LAND LIMITED:O	250,215	805,692		0.00	2012-07-10
995	0633	China All Access (Holdings) Limited:O	52,000	80,600		0.00	2012-07-04
996	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	22,400		0.00	2012-05-17
997	2238	Guangzhou Automobile Group Co., Ltd.:H	92,740	571,278		0.00	2012-07-09
998	0121	C.P. Lotus Corporation:O	410,000	82,000		0.00	2012-07-10
999	2038	FIH Mobile Limited:O	306,000	841,500		0.00	2012-07-10
1000	1633	Magic Holdings International Limited:O	42,192	113,496		0.00	2012-07-09
1001	0674	China Tangshang Holdings Limited:O	500,000	27,500		0.00	2012-07-06
1002	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	30,160		0.00	2012-03-29
1003	0860	Apollo Future Mobility Group Limited:O	180,000	64,800		0.00	2012-07-10
1004	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	2,022,480		0.00	2012-07-05
1005	8215	First Credit Finance Group Limited:O	40,000	12,000		0.00	2012-07-10
1006	3328	Bank of Communications Co., Ltd.:H	1,155,424	5,800,228		0.00	2012-07-10
1007	0848	Maoye International Holdings Limited:O	211,000	312,280		0.00	2012-07-10
1008	1110	Kingworld Medicines Group Limited:O	24,000	35,280		0.00	2012-06-11
1009	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	351,000		0.00	2012-06-25
1010	0578	Rosan Resources Holdings Limited:O	274,000	23,290		0.00	2012-07-06
1011	0933	Brightoil Petroleum (Holdings) Limited:O	337,000	512,240		0.00	2012-07-10
1012	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	54,240		0.00	2012-07-10
1013	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	69,000	635,490		0.00	2012-07-09
1014	0735	China Power Clean Energy Development Company Limited:O	420,000	126,000		0.00	2012-07-09
1015	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	28,000		0.00	2012-06-18
1016	0073	ASIAN CITRUS HOLDINGS LIMITED:O	46,000	201,480		0.00	2012-06-29
1017	2330	China Uptown Group Company Limited:O	32,000	17,600		0.00	2012-06-14
1018	8242	GSN Corporations Limited:O	7,500	7,725		0.00	2012-07-06
1019	2121	China First Chemical Holdings Limited:O	30,000	53,700		0.00	2012-07-06
1020	1208	MMG Limited (HK):O	196,000	613,480		0.00	2012-07-03
1021	0818	Hi Sun Technology (China) Limited:O	99,000	84,150		0.00	2012-07-06
1022	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	101,500		0.00	2012-06-11
1023	0834	China Kangda Food Company Limited:O	16,000	10,080		0.00	2012-06-19
1024	2356	DAH SING BANKING GROUP LIMITED:O	46,000	323,840		0.00	2012-07-06
1025	0530	Goldin Financial Holdings Limited:O	121,425	99,569		0.00	2012-07-09
1026	8132	Century Energy International Holdings Limited:O	20,000	4,320		0.00	2012-07-04
1027	0873	China Taifeng Beddings Holdings Limited:O	36,000	65,520		0.00	2012-06-28
1028	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,613	1,786		0.00	2012-07-05
1029	0823	Link Real Estate Investment Trust:Unit	80,447	2,707,042		0.00	2012-07-10
1030	1333	China Zhongwang Holdings Limited:O	191,200	548,744		0.00	2012-07-10
1031	1997	Regent Manner International Holdings Limited:O	75,000	119,250		0.00	2012-07-10
1032	1060	Damai Entertainment Holdings Limited (BM):O	270,000	75,600		0.00	2012-02-13
1033	0059	Skyfame Realty (Holdings) Limited:O	77,019	40,820		0.00	2012-06-27
1034	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2012-07-04
1035	1099	SINOPHARM GROUP CO. LTD.:H	28,400	573,680		0.00	2012-06-21
1036	8075	Media Asia Group Holdings Limited:O	450,000	31,500		0.00	2012-06-11
1037	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	323,120		0.00	2012-06-22
1038	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	295,880		0.00	2012-07-05
1039	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	26,700		0.00	2012-06-08
1040	0013	Hutchison Whampoa Limited:O	143,100	9,823,815		0.00	2012-07-10
1041	1199	COSCO SHIPPING Ports Limited:O	90,000	903,600		0.00	2012-07-10
1042	0008	PCCW LIMITED:O	240,848	710,502		0.00	2012-06-28
1043	0138	CCT Fortis Holdings Limited:O	20,000	12,600		0.00	2012-04-17
1044	8173	Hephaestus Holdings Limited:O	30,000	5,670		0.00	2012-05-21
1045	0251	S E A HOLDINGS LIMITED:O	22,000	75,900		0.00	2012-07-03
1046	0926	Besunyen Holdings Company Limited:O	52,000	36,920		0.00	2012-07-10
1047	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,700	348,348		0.00	2012-06-04
1048	3360	Far East Horizon Limited:O	106,000	577,700		0.00	2012-06-28
1049	1111	Chong Hing Bank Limited:O	14,000	172,480		0.00	2012-06-25
1050	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,050		0.00	2012-06-07
1051	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,600	636,636		0.00	2012-07-09
1052	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	784,000		0.00	2012-07-06
1053	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,400	338,548		0.00	2012-06-12
1054	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	32,000	92,800		0.00	2012-05-31
1055	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	133,380		0.00	2012-06-25
1056	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	41,000	65,600		0.00	2012-05-30
1057	8088	8088 Investment Holdings Limited:O	4,300	5,934		0.00	2012-06-13
1058	0631	Sany Heavy Equipment International Holdings Company Limited:O	97,000	417,100		0.00	2012-06-15
1059	0728	CHINA TELECOM CORPORATION LIMITED:H	430,000	1,470,600		0.00	2012-07-06
1060	0211	STYLAND HOLDINGS LIMITED:O	114,850	12,404		0.00	2012-07-04
1061	0124	Guangdong Land Holdings Limited:O	52,000	131,560		0.00	2012-06-19
1062	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	611,280		0.00	2012-06-29
1063	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	17,850		0.00	2012-06-01
1064	2883	China Oilfield Services Limited:H	46,000	536,360		0.00	2012-06-29
1065	0062	Transport International Holdings Limited:O	12,000	184,080		0.00	2012-05-24
1066	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	37,500		0.00	2011-07-05
1067	1368	Xtep International Holdings Limited:O	64,000	163,200		0.00	2012-07-09
1068	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	201,600		0.00	2012-06-28
1069	0931	China HK Power Smart Energy Group Limited:O	225,000	21,375		0.00	2012-05-08
1070	0913	Harbour Digital Asset Capital Limited:O	37,857	3,294		0.00	2012-04-27
1071	0528	Kingdom Holdings Limited (KY):O	18,000	12,060		0.00	2012-05-03
1072	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	11,648		0.00	2012-07-03
1073	0552	China Communications Services Corporation Limited:H	68,400	250,344		0.00	2012-07-06
1074	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	190,000		0.00	2012-05-07
1075	0210	Daphne International Holdings Limited:O	46,000	382,720		0.00	2012-06-25
1076	0885	Rentian Technology Holdings Limited:O	111,530	7,473		0.00	2011-11-23
1077	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	374,400		0.00	2012-07-10
1078	1728	China ZhengTong Auto Services Holdings Limited:O	61,000	264,130		0.00	2012-07-06
1079	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	435,680		0.00	2012-06-25
1080	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	2,632,200		0.00	2012-07-10
1081	0857	PETROCHINA COMPANY LIMITED:H	558,000	5,295,420		0.00	2012-07-10
1082	0851	Sheng Yuan Holdings Limited:O	42,600	17,040		0.00	2012-06-18
1083	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,200		0.00	2012-07-10
1084	1109	CHINA RESOURCES LAND LIMITED:O	152,000	2,435,040		0.00	2012-07-10
1085	0888	Bison Finance Group Limited:O	26,000	18,200		0.00	2012-07-09
1086	1382	Pacific Textiles Holdings Limited:O	37,000	181,300		0.00	2012-07-04
1087	6837	Haitong Securities Co., Ltd.:H	38,400	407,808		0.00	2012-07-09
1088	1131	Agritrade Resources Limited:O	15,000	5,100		0.00	2012-06-26
1089	0305	Wuling Motors Holdings Limited:O	30,000	13,500		0.00	2012-07-05
1090	0917	NEW WORLD CHINA LAND LIMITED:O	220,807	713,207		0.00	2012-05-30
1091	1141	CMBC Capital Holdings Limited:O	75,600	3,478		0.00	2012-04-03
1092	0998	China CITIC Bank Corporation Limited:H	375,938	1,428,564		0.00	2012-07-10
1093	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	320,040		0.00	2012-07-10
1094	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,400		0.00	2012-05-16
1095	2398	Good Friend International Holdings Inc.:O	10,000	33,500		0.00	2012-07-10
1096	0199	ITC Properties Group Limited:O	9,400	21,338		0.00	2012-01-13
1097	1878	SOUTHGOBI RESOURCES LTD.:O	4,400	152,900		0.00	2012-07-10
1098	3382	Tianjin Port Development Holdings Limited:O	149,262	129,858		0.00	2012-07-09
1099	0163	Emperor International Holdings Limited:O	88,666	137,432		0.00	2012-07-09
1100	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	18,000		0.00	2012-05-14
1101	0169	Wanda Hotel Development Company Limited:O	56,000	21,280		0.00	2012-06-20
1102	0085	China Electronics Huada Technology Company Limited:O	40,250	22,540		0.00	2012-05-30
1103	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	180,200		0.00	2012-07-03
1104	0144	China Merchants Port Holdings Company Limited:O	58,387	1,410,046		0.00	2012-07-10
1105	0399	Starcoin Group Limited:O	286,000	8,294		0.00	2012-07-04
1106	1088	China Shenhua Energy Company Limited:H	79,500	2,253,825		0.00	2012-07-06
1107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,200	334,152		0.00	2012-06-27
1108	1866	CHINA XLX FERTILISER LTD.:O	23,000	42,550		0.00	2012-07-05
1109	0159	Brockman Mining Limited:O	164,000	83,640		0.00	2012-07-10
1110	0083	SINO LAND COMPANY LIMITED:O	133,779	1,632,104		0.00	2012-07-06
1111	2688	ENN Energy Holdings Limited:O	24,000	684,000		0.00	2012-07-03
1112	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	94,000	1,778,480		0.00	2012-07-10
1113	1091	South Manganese Investment Limited:O	67,675	55,494		0.00	2012-07-10
1114	8166	China Eco-Farming Limited:O	60,000	4,920		0.00	2012-06-29
1115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,000	4,219,350		0.00	2012-07-10
1116	0066	MTR CORPORATION LIMITED:O	127,200	3,364,440		0.00	2012-07-06
1117	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	33,600		0.00	2012-06-14
1118	0665	Haitong International Securities Group Limited:O	20,000	50,200		0.00	2012-06-04
1119	0205	SEEC MEDIA GROUP LIMITED:O	38,000	10,640		0.00	2012-06-26
1120	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	424,650		0.00	2012-07-05
1121	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,760		0.00	2011-04-11
1122	2300	AMVIG Holdings Limited:O	20,000	74,000		0.00	2012-07-03
1123	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	646,800		0.00	2012-07-05
1124	1176	Zhuguang Holdings Group Company Limited:O	62,000	35,340		0.00	2012-07-06
1125	2007	Country Garden Holdings Company Limited:O	388,600	1,259,064		0.00	2012-07-10
1126	0332	Yuan Heng Gas Holdings Limited:O	21,600	15,120		0.00	2012-06-28
1127	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,900		0.00	2012-06-27
1128	1323	Huasheng International Holding Limited:O	14,000	19,740		0.00	2012-06-19
1129	0925	Beijing Properties (Holdings) Limited:O	80,000	29,600		0.00	2012-07-04
1130	1259	Prosperous Future Holdings Limited (KY):O	21,000	47,880		0.00	2012-07-10
1131	2700	Green International Holdings Limited:O	18,300	5,124		0.00	2012-07-09
1132	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	126,000		0.00	2012-02-29
1133	1928	Sands China Ltd.:O	162,400	3,645,880		0.00	2012-07-10
1134	8061	ACROSSASIA LIMITED:O	102,000	10,200		0.00	2012-07-05
1135	0755	DevGreat Group Limited:O	250,000	29,500		0.00	2012-06-19
1136	1302	LifeTech Scientific Corporation:O	10,000	45,300		0.00	2012-07-10
1137	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	121,800		0.00	2012-03-16
1138	0001	CK Hutchison Holdings Limited:O	46,100	4,462,480		0.00	2012-07-10
1139	0558	L.K. Technology Holdings Limited:O	22,500	39,600		0.00	2012-07-06
1140	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	65,000	130,650		0.00	2012-07-06
1141	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,000		0.00	2012-07-09
1142	0632	CHK Oil Limited (BM):O	66,600	37,296		0.00	2012-07-04
1143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,050	4,739,993		0.00	2012-07-04
1144	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	132,068	126,785		0.00	2012-07-05
1145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	4,775,075		0.00	2012-07-10
1146	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	195,020		0.00	2012-06-29
1147	0976	Chiho Environmental Group Limited:O	20,000	80,400		0.00	2012-06-18
1148	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,583,212	23,282,717		0.00	2012-07-10
1149	0609	Tiande Chemical Holdings Limited:O	16,000	17,440		0.00	2012-07-10
1150	1813	KWG Group Holdings Limited:O	54,500	282,310		0.00	2012-07-10
1151	0543	Pacific Online Limited:O	20,400	53,856		0.00	2012-06-27
1152	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	10,800		0.00	2012-07-05
1153	0573	Tao Heung Holdings Limited:O	19,000	73,150		0.00	2012-07-04
1154	8010	Sing Pao Media Enterprises Limited:O	36,637	550	*	0.00	2007-12-28
1155	1686	SUNEVISION HOLDINGS LTD.:O	42,500	66,725		0.00	2012-06-27
1156	0005	HSBC HOLDINGS PLC:O	333,663	22,605,668		0.00	2012-07-10
1157	0053	GUOCO GROUP LIMITED:O	6,000	359,100		0.00	2012-06-13
1158	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	692,800		0.00	2012-07-10
1159	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,052	385,315		0.00	2012-07-09
1160	1125	LAI FUNG HOLDINGS LIMITED:O	290,000	42,920		0.00	2012-07-10
1161	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	1,350		0.00	2012-06-07
1162	0853	MicroPort Scientific Corporation:O	25,000	84,250		0.00	2012-06-27
1163	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,000	39,200		0.00	2012-07-10
1164	0282	NEXT DIGITAL LIMITED:O	40,000	21,600		0.00	2012-06-25
1165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	207,400		0.00	2012-06-22
1166	0164	China Baoli Technologies Holdings Limited:O	55,000	8,305		0.00	2011-10-14
1167	0717	Emperor Capital Group Limited:O	42,000	13,020		0.00	2012-07-09
1168	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	30,720		0.00	2012-07-03
1169	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	12,960		0.00	2012-06-20
1170	1881	Regal Real Estate Investment Trust:Unit	51,800	95,830		0.00	2012-05-31
1171	1124	COASTAL GREENLAND LIMITED:O	44,000	12,540		0.00	2012-07-10
1172	0524	Great Wall Terroir Holdings Limited:O	8,200	3,321		0.00	2012-07-03
1173	0881	Zhongsheng Group Holdings Limited:O	30,000	282,000		0.00	2012-06-06
1174	2349	China City Infrastructure Group Limited:O	28,400	23,856		0.00	2011-10-24
1175	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,720		0.00	2012-06-04
1176	1910	Samsonite Group S.A.:O	21,900	257,544		0.00	2012-07-10
1177	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,838	1,619,030		0.00	2012-07-09
1178	8167	Neo Telemedia Limited:O	36,000	22,320		0.00	2012-07-05
1179	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	10,120		0.00	2012-07-06
1180	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1181	2778	Champion Real Estate Investment Trust:Unit	74,935	245,787		0.00	2012-06-19
1182	3393	Wasion Holdings Limited:O	14,000	43,260		0.00	2012-04-02
1183	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,520		0.00	2012-04-20
1184	0019	SWIRE PACIFIC LIMITED:A	13,500	1,227,150		0.00	2012-06-20
1185	0093	Zero Fintech Group Limited (BM):O	28,000	18,200		0.00	2012-07-10
1186	8031	ETS Group Limited (KY):O	4,000	2,360		0.00	2012-07-03
1187	3308	Golden Eagle Retail Group Limited:O	26,000	428,480		0.00	2012-07-10
1188	0813	Shimao Group Holdings Limited:O	45,000	570,600		0.00	2012-07-10
1189	0291	China Resources Beer (Holdings) Company Limited:O	31,000	697,500		0.00	2012-07-05
1190	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,500		0.00	2012-05-21
1191	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	10,140		0.00	2012-07-03
1192	0691	China Shanshui Cement Group Limited:O	36,000	195,120		0.00	2012-07-10
1193	0486	UNITED COMPANY RUSAL, IPJSC:O	194,000	820,620		0.00	2012-07-09
1194	0668	Doyen International Holdings Limited:O	16,000	18,240		0.00	2012-04-24
1195	8190	Combest Holdings Limited:O	40,000	2,840		0.00	2012-06-06
1196	0825	New World Department Store China Limited:O	21,000	95,970		0.00	2012-05-08
1197	0945	MANULIFE FINANCIAL CORPORATION:O	22,300	1,869,855		0.00	2012-07-06
1198	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-04-26
1199	1117	China Modern Dairy Holdings Ltd.:O	59,000	126,260		0.00	2012-07-10
1200	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	34,400		0.00	2012-03-16
1201	1628	Yuzhou Group Holdings Company Limited:O	29,000	49,590		0.00	2012-06-27
1202	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,911	668,860		0.00	2012-07-10
1203	0010	HANG LUNG GROUP LIMITED:O	16,000	770,400		0.00	2011-12-13
1204	0220	Uni-President China Holdings Ltd.:O	42,000	330,960		0.00	2012-07-06
1205	2020	ANTA Sports Products Limited:O	29,000	135,720		0.00	2012-07-04
1206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,564	1,747,802		0.00	2012-07-06
1207	0531	Samson Holding Ltd.:O	35,000	35,350		0.00	2012-06-25
1208	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	654,720		0.00	2012-07-05
1209	0726	DIT Group Limited:O	4,000	980		0.00	2012-06-22
1210	0393	Glorious Sun Enterprises Limited:O	12,000	29,760		0.00	2012-07-06
1211	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,000	5,160		0.00	2011-11-22
1212	6030	CITIC Securities Company Limited:H	13,000	194,220		0.00	2012-07-10
1213	3688	Top Spring International Holdings Limited:O	11,000	37,620		0.00	2012-07-04
1214	0703	Future Bright Holdings Limited:O	6,000	6,000		0.00	2012-06-27
1215	0829	Shenguan Holdings (Group) Limited:O	36,000	158,760		0.00	2012-05-04
1216	1231	Newton Resources Ltd:O	43,047	17,004		0.00	2012-07-09
1217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	39,300		0.00	2012-07-05
1218	0494	LI & FUNG LIMITED:O	88,000	1,253,120		0.00	2012-07-05
1219	6823	HKT Limited (KY):O	67,050	413,699		0.00	2012-07-10
1220	2005	SSY Group Limited (KY):O	25,000	53,750		0.00	2012-05-30
1221	8192	Global Token Limited:O	128,000	10,624		0.00	2012-05-31
1222	0303	VTECH HOLDINGS LIMITED:O	2,500	239,250		0.00	2012-07-06
1223	8098	CL Group (Holdings) Limited:O	10,000	3,950		0.00	2012-06-14
1224	1210	Christine International Holdings Limited:O	10,000	14,100		0.00	2012-07-10
1225	8351	Larry Jewelry International Company Limited:O	10,000	5,300		0.00	2012-07-06
1226	0522	ASMPT Limited:O	3,900	382,395		0.00	2012-05-16
1227	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,031	120,922		0.00	2012-01-27
1228	0506	China Foods Limited:O	26,000	203,060		0.00	2012-07-04
1229	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	760		0.00	2012-04-26
1230	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	31,320		0.00	2012-07-10
1231	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,600	85,140		0.00	2012-07-06
1232	1929	Chow Tai Fook Jewellery Group Limited:O	90,800	933,424		0.00	2012-07-03
1233	2313	Shenzhou International Group Holdings Limited:O	12,000	169,920		0.00	2012-06-22
1234	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,800		0.00	2011-07-15
1235	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,023	152,696		0.00	2012-06-19
1236	1299	AIA Group Limited:O	106,800	2,920,980		0.00	2012-07-10
1237	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1238	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,270		0.00	2012-07-04
1239	1838	China Properties Group Limited:O	16,000	41,600		0.00	2012-06-28
1240	2323	Renco Holdings Group Limited (BM):O	8,000	1,080		0.00	2012-06-29
1241	0011	HANG SENG BANK, LIMITED:O	16,800	1,799,280		0.00	2012-07-03
1242	1194	Bay Area Gold Group Limited:O	30,000	34,800		0.00	2012-06-20
1243	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,500	148,200		0.00	2012-07-06
1244	1833	Intime Retail (Group) Company Limited:O	17,000	136,680		0.00	2012-06-29
1245	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,900		0.00	2012-07-09
1246	0433	North Mining Shares Company Limited:O	112,500	31,500		0.00	2012-05-23
1247	0812	Southwest Securities International Securities Limited:O	10,000	4,950		0.00	2012-06-27
1248	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	22,440		0.00	2012-06-01
1249	1031	Kingston Financial Group Limited:O	100,000	75,000		0.00	2012-07-05
1250	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,800		0.00	2012-06-08
1251	0142	FIRST PACIFIC COMPANY LIMITED:O	31,200	274,560		0.00	2012-06-28
1252	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	20,526		0.00	2012-05-21
1253	1193	China Resources Gas Group Limited:O	16,000	223,680		0.00	2012-07-06
1254	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	263,520		0.00	2012-06-28
1255	0599	E. BON HOLDINGS LIMITED:O	2,275	1,615	*	0.00	2011-09-16
1256	0369	Wing Tai Properties Limited:O	10,000	40,300		0.00	2012-06-28
1257	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,860		0.00	2012-02-09
1258	0151	Want Want China Holdings Limited:O	95,000	955,700		0.00	2012-07-10
1259	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	56,700		0.00	2012-07-10
1260	0832	Central China Real Estate Limited:O	17,070	34,311		0.00	2012-07-10
1261	0009	KEYNE LTD:O	4,810	2,694	*	0.00	2012-06-08
1262	0958	Huaneng Renewables Corporation Limited:H	20,000	25,400		0.00	2012-05-15
1263	1378	China Hongqiao Group Limited:O	39,500	137,855		0.00	2012-06-27
1264	0302	OCBC Bank (Hong Kong) Limited:O	2,000	146,400		0.00	2011-11-14
1265	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,290	1,001,108		0.00	2012-07-10
1266	0973	L'Occitane International S.A.:O	9,750	204,750		0.00	2012-07-06
1267	0817	China Jinmao Holdings Group Limited:O	60,000	142,800		0.00	2012-06-29
1268	0778	Fortune Real Estate Investment Trust:Unit	11,000	53,350		0.00	2012-05-16
1269	2282	MGM China Holdings Limited:O	23,600	266,680		0.00	2012-06-26
1270	0006	Power Assets Holdings Limited:O	13,000	763,750		0.00	2012-07-05
1271	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,400		0.00	2012-07-09
1272	0375	YGM TRADING LIMITED:O	1,000	17,500		0.00	2012-07-03
1273	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,350		0.00	2012-05-28
1274	3318	China Boton Group Company Limited:O	3,748	4,348		0.00	2012-07-05
1275	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	367,800		0.00	2012-05-14
1276	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	53,500		0.00	2012-07-06
1277	1293	Grand Baoxin Auto Group Limited:O	14,500	70,180		0.00	2012-07-10
1278	0337	Greenland Hong Kong Holdings Limited:O	6,025	9,520		0.00	2012-06-21
1279	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	81,760		0.00	2012-07-05
1280	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,200	600,256		0.00	2012-07-09
1281	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,200		0.00	2012-06-28
1282	0147	International Business Settlement Holdings Limited:O	100,000	17,600	*	0.00	2012-06-25
1283	1083	Towngas Smart Energy Company Limited:O	13,000	74,620		0.00	2012-03-26
1284	0880	SJM Holdings Limited:O	29,000	422,240		0.00	2012-06-21
1285	3383	Agile Group Holdings Limited (KY):O	18,000	193,320		0.00	2012-07-09
1286	1052	Yuexiu Transport Infrastructure Limited:O	8,720	32,438		0.00	2012-04-17
1287	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,800		0.00	2011-06-09
1288	0547	Digital Domain Holdings Limited:O	50,000	5,500		0.00	2012-06-29
1289	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,288		0.00	2012-07-10
1290	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,160		0.00	2012-06-28
1291	0177	Jiangsu Expressway Company Limited:H	6,000	42,900		0.00	2012-05-17
1292	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	264,550		0.00	2012-05-30
1293	0883	CNOOC LIMITED:O	215,000	3,263,700		0.00	2012-07-10
1294	0762	CHINA UNICOM (HONG KONG) LIMITED:O	111,508	1,128,461		0.00	2012-07-09
1295	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	868		0.00	2012-03-29
1296	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,800		0.00	2012-05-18
1297	0307	Up Energy Development Group Limited:O	7,312	6,946		0.00	2012-02-13
1298	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,680		0.00	2012-06-07
1299	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	128,550		0.00	2012-07-09
1300	0377	China Huajun Group Limited:O	12,000	3,060		0.00	2012-06-29
1301	1972	SWIRE PROPERTIES LIMITED:O	26,250	636,563		0.00	2012-07-10
1302	2888	STANDARD CHARTERED PLC:O	10,482	1,802,904		0.00	2012-07-10
1303	2299	Billion Industrial Holdings Limited:O	10,000	40,500		0.00	2012-03-26
1304	1918	Sunac China Holdings Limited:O	13,000	45,370		0.00	2012-07-05
1305	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1306	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	317,200		0.00	2012-07-09
1307	0004	Wharf (Holdings) Limited (The):O	12,625	537,194		0.00	2012-07-10
1308	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	3,800		0.00	2012-03-13
1309	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	385,000		0.00	2012-07-10
1310	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,480		0.00	2012-07-03
1311	2012	SUNSHINE OILSANDS LTD.:O	11,000	50,050		0.00	2012-05-03
1312	0296	Emperor Entertainment Hotel Limited:O	5,000	7,050		0.00	2012-07-09
1313	1882	Haitian International Holdings Limited:O	6,000	47,100		0.00	2012-07-05
1314	0941	China Mobile Limited (HK):O	73,500	6,317,325		0.00	2012-07-09
1315	2280	HC Group Inc.:O	2,000	4,180		0.00	2012-07-06
1316	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	428,000		0.00	2012-07-10
1317	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	42,600		0.00	2012-03-08
1318	1128	Wynn Macau, Limited:O	18,000	304,200		0.00	2012-07-10
1319	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	2,670		0.00	2012-05-03
1320	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,120		0.00	2012-06-08
1321	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	2,280		0.00	2012-07-05
1322	1336	New China Life Insurance Company Ltd.:H	3,200	95,360		0.00	2012-07-04
1323	0928	King International Investment Limited (KY):O	9,744	1,335		0.00	2012-07-06
1324	1913	PRADA S.P.A.:O	7,000	348,250		0.00	2012-07-09
1325	0376	Yunfeng Financial Group Limited:O	1,000	3,140		0.00	2011-08-18
1326	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	79,200		0.00	2012-04-17
1327	0325	Trauson Holdings Company Limited:O	2,000	7,460		0.00	2012-06-14
1328	0700	TENCENT HOLDINGS LIMITED:O	4,500	1,036,800		0.00	2012-07-10
1329	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,240		0.00	2012-06-07
1330	0847	KAZ MINERALS LIMITED:O	1,200	103,320		0.00	2012-03-06
1331	0511	TELEVISION BROADCASTS LIMITED:O	1,000	56,500		0.00	2012-05-28
1332	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	237,600		0.00	2012-06-11
1333	8158	China Regenerative Medicine International Limited:O	15,000	3,735		0.00	2011-10-21
1334	0996	Carnival Group International Holdings Limited:O	9,000	4,050		0.00	2012-06-21
1335	2168	AirPower Technologies Limited:O	3,500	24,255		0.00	2012-05-22
1336	0069	SHANGRI-LA ASIA LIMITED:O	6,000	90,480		0.00	2012-05-28
1337	0846	Mingfa Group (International) Company Limited:O	11,000	22,550		0.00	2012-06-29
1338	8109	Kirin Group Holdings Limited:O	320	883		0.00	2012-07-10
1339	1252	China Tianrui Group Cement Company Limited:O	4,000	10,600		0.00	2012-04-19
1340	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	20,150		0.00	2012-07-04
1341	1038	CK Infrastructure Holdings Limited:O	4,000	189,400		0.00	2012-07-05
1342	0805	GLENCORE PLC:O	10,200	378,930		0.00	2012-06-21
1343	0002	CLP HOLDINGS LIMITED:O	3,500	229,075		0.00	2012-07-10
1344	0659	CTF Services Limited (BM):O	5,139	58,276		0.00	2012-03-08
1345	0283	Goldin Properties Holdings Limited:O	5,000	17,500		0.00	2012-05-22
1346	8028	Timeless Resources Holdings Limited:O	2,000	276		0.00	2012-06-22
1347	0499	Qingdao Holdings International Limited:O	600	948		0.00	2012-05-31
1348	1700	Springland International Holdings Limited:O	3,000	12,300		0.00	2012-03-05
1349	2268	Youyuan International Holdings Limited:O	1,000	1,600		0.00	2012-07-06
1350	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,520		0.00	2012-06-05
1351	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,200		0.00	2012-06-19
1352	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,990		0.00	2012-05-03
1353	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,540		0.00	2012-02-23
1354	0683	KERRY PROPERTIES LIMITED:O	1,000	35,000		0.00	2012-07-10
1355	0960	Longfor Group Holdings Limited:O	3,500	45,150		0.00	2012-03-06
1356	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,450		0.00	2012-07-09
1357	1146	Huicheng International Holdings Limited:O	2,000	2,980		0.00	2012-06-04
1358	1258	China Nonferrous Mining Corporation Limited:O	2,000	4,400		0.00	2012-06-29
1359	2133	Greenway Mining Group Limited:O	1,000	1,680		0.00	2012-05-22
1360	0901	Goldstone Investment Group Limited:O	316	30		0.00	2012-03-06
1361	0975	Mongolian Mining Corporation:O	500	2,325		0.00	2011-08-11
1362	6230	VALE SA:HDRP	50	7,690		0.00	2012-05-09
1363	0678	Genting Hong Kong Limited:O	400	960		0.00	2012-03-26

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