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

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CCASS holdings on 2012-06-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0166	New Times Corporation Limited (BM):O	7,177,500	6,746,850		1.32	2012-06-06
2	0022	MEXAN LIMITED (BM):O	14,440,000	1,429,560		1.10	2012-05-30
3	0633	China All Access (Holdings) Limited:O	10,726,000	15,230,920		0.88	2012-06-06
4	0650	Productive Technologies Company Limited (BM):O	2,800,000	1,232,000		0.81	2012-03-12
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	984,000	669,120		0.38	2012-06-06
6	0271	Asiasec Properties Limited:O	4,444,000	4,132,920		0.36	2012-06-05
7	0764	Eternity Investment Limited:O	794,437	285,997		0.33	2012-05-24
8	8163	NOIZ Group Limited:O	22,080,000	375,360		0.31	2012-05-25
9	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,144,000	289,168		0.30	2012-06-06
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	800,000	400,000		0.30	2012-04-24
11	0076	Elate Holdings Limited:O	6,529,520	646,422		0.28	2012-06-05
12	0134	Hop Hing Group Holdings Limited:Wrnt	240,000	45,600		0.26	2012-01-26
13	0362	China Zenith Chemical Group Limited:O	1,693,000	253,950		0.23	2012-05-11
14	0274	Renaissance Asia Silk Road Group Limited:O	10,950,000	952,650	*	0.21	2011-06-29
15	0767	Zhong Ji Longevity Science Group Limited:O	2,858,627	222,973		0.21	2012-05-02
16	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,842,261	113,690		0.20	2012-06-01
17	0736	China Properties Investment Holdings Limited:O	598,383	111,898		0.20	2012-05-29
18	0235	CSC Holdings Limited (HK):O	7,115,000	875,145		0.19	2012-06-04
19	0211	STYLAND HOLDINGS LIMITED:O	6,650,000	665,000		0.18	2012-04-24
20	0554	Hans Group Holdings Limited (KY):O	6,644,000	857,076		0.18	2012-03-06
21	1053	Chongqing Iron & Steel Company Limited:H	956,000	1,013,360		0.18	2012-06-05
22	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	75,460		0.17	2010-12-10
23	0263	GT GROUP HOLDINGS LIMITED:O	620,360	136,479		0.16	2012-05-29
24	0055	Neway Group Holdings Limited:O	16,110,000	273,870		0.16	2012-06-06
25	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,704,000	1,363,200		0.15	2012-04-25
26	8079	Wisdomcome Group Holdings Limited:O	997,896	134,716		0.14	2011-10-20
27	0279	Arta TechFin Corporation Limited:O	5,243,286	209,731		0.14	2012-06-06
28	0986	Dufu Liquor Group Limited:O	2,001,012	62,031		0.14	2012-05-24
29	0082	Crazy Sports Group Limited:O	4,241,400	3,011,394		0.13	2012-06-06
30	0459	Legend Upstar Holdings Limited (KY):O	18,320,000	696,160		0.13	2012-05-18
31	0515	China Silver Technology Holdings Limited:O	586,000	662,180		0.13	2012-06-01
32	2312	China Financial Leasing Group Limited:O	376,500	76,430		0.13	2012-05-25
33	1868	Neo-Neon Holdings Limited:O	1,183,500	1,491,210		0.13	2012-05-24
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,466,500	273,854		0.13	2012-06-05
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,000	97,600		0.12	2012-06-06
36	0572	Future World Holdings Limited:O	400,506	72,091		0.12	2012-05-25
37	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,240,000	306,000		0.12	2012-03-08
38	1073	Da Yu Financial Holdings Limited:O	1,130,000	253,120		0.12	2012-05-14
39	0009	KEYNE LTD:O	402,000	205,020		0.12	2012-05-22
40	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,128,538	1,121,522		0.11	2012-06-04
41	0102	Summit Ascent Holdings Limited:O	266,996	368,454		0.11	2011-08-01
42	8131	ABC MULTIACTIVE LIMITED:O	178,000	28,836		0.11	2012-04-13
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,275,059	166,727		0.11	2012-03-15
44	0471	Silkwave Inc:O	4,862,500	218,813		0.11	2012-05-28
45	0841	Asia Cassava Resources Holdings Limited:O	428,000	231,120		0.11	2012-03-13
46	2468	Trony Solar Holdings Company Limited:O	1,686,000	961,020		0.11	2012-06-04
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	433,500	1,369,860		0.10	2012-06-06
48	0229	RAYMOND INDUSTRIAL LIMITED:O	442,000	309,400		0.10	2012-03-13
49	0176	Superactive Group Company Limited:O	992,000	287,680		0.10	2012-05-29
50	1097	i-CABLE Communications Limited:O	1,999,000	719,640		0.10	2012-06-05
51	8047	China Ocean Group Development Limited:O	1,666,000	186,592		0.10	2011-09-20
52	3838	China Starch Holdings Limited:O	5,565,000	1,296,645		0.10	2012-06-01
53	1257	XinKong International Capital Holdings Limited:Wrnt	4,856,000	48,560		0.09	2011-08-25
54	0228	China Energy Development Holdings Limited:O	7,262,000	704,414		0.09	2012-05-29
55	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	27,000		0.09	2012-04-03
56	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	246,800	491,132		0.09	2011-12-07
57	0993	XinKong International Capital Holdings Limited:O	492,200	98,440		0.09	2012-06-04
58	0971	Kingboard Holdings Limited:Wrnt	74,950	1,124		0.09	2012-03-26
59	0067	China Lumena New Materials Corp.:O	5,000,000	6,600,000		0.09	2012-06-06
60	0578	Rosan Resources Holdings Limited:O	6,260,000	444,460		0.09	2012-05-31
61	0223	Elife Holdings Limited:O	1,424,000	227,840		0.09	2012-02-28
62	2878	Solomon Systech (International) Limited:O	2,128,000	478,800		0.09	2012-05-18
63	1338	BaWang International (Group) Holding Limited:O	2,500,000	1,625,000		0.09	2012-06-06
64	0047	Hop Hing Group Holdings Limited:O	444,000	182,040		0.09	2012-05-16
65	8109	Kirin Group Holdings Limited:O	156,000	463,320		0.09	2012-03-27
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,450	97,859		0.08	2012-04-25
67	8017	Long Success International (Holdings) Limited:O	132,150	16,387		0.08	2012-03-22
68	0136	China Ruyi Holdings Limited:O	239,500	70,653		0.08	2012-05-14
69	1280	China Qidian Guofeng Holdings Limited:O	874,000	428,260		0.08	2012-06-05
70	1185	China Energine International (Holdings) Limited:O	3,282,000	708,912		0.08	2012-05-23
71	1428	Bright Smart Securities & Commodities Group Limited:O	558,000	323,640		0.08	2012-04-17
72	8250	Du Du Holdings Limited (KY):O	1,356,800	169,600		0.08	2012-05-25
73	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,585,175	538,960		0.08	2011-10-31
74	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	626,638	557,708		0.08	2012-06-05
75	0850	Long Well International Holdings Limited:O	3,316,000	630,040		0.08	2012-05-24
76	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62,000	214,520		0.08	2012-03-20
77	2366	SMI Culture & Travel Group Holdings Limited:O	3,639,407	353,022		0.08	2012-06-01
78	0295	KONG SUN HOLDINGS LIMITED:O	553,150	70,803		0.08	2012-04-10
79	1222	WANG ON GROUP LIMITED:O	5,003,539	375,265		0.08	2012-06-05
80	8009	Chinese Energy Holdings Limited:O	14,625,000	146,250		0.08	2012-06-05
81	8296	Sino-Life Group Limited:O	560,000	117,600		0.08	2012-06-06
82	1200	Midland Holdings Limited (BM):O	536,000	1,988,560		0.08	2012-06-05
83	0275	Master Glory Group Limited:O	840,480	161,372	*	0.07	2012-03-26
84	8111	China Technology Industry Group Limited:O	680,000	82,280		0.07	2012-03-28
85	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	416,470	4,165		0.07	2011-05-17
86	0403	STARLITE HOLDINGS LIMITED:O	378,000	113,400		0.07	2012-03-08
87	0692	Shenzhou Space Park Group Limited:O	347,336	50,364		0.07	2012-05-22
88	1371	China Ecotourism Group Limited:O	5,289,100	476,019		0.07	2012-06-05
89	0380	China Pipe Group Limited (BM):O	9,420,000	226,080		0.07	2012-03-01
90	0689	EPI (Holdings) Limited:O	1,728,000	300,672		0.07	2012-06-01
91	1196	Realord Group Holdings Limited:O	442,000	137,020		0.07	2012-03-23
92	6488	SBI Holdings, Inc.:HDRO	250	0		0.07	2012-01-06
93	1686	SUNEVISION HOLDINGS LTD.:O	1,561,500	1,780,110		0.07	2012-05-24
94	0273	MASON GROUP HOLDINGS LIMITED:O	562,080	60,705		0.07	2012-06-04
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	509,000	94,165		0.07	2011-12-09
96	0602	Jiahua Stores Holdings Limited:O	680,000	231,200		0.07	2012-04-23
97	0128	ENM Holdings Limited (HK):O	1,080,000	502,200		0.07	2012-05-31
98	2355	BAOYE GROUP COMPANY LIMITED:H	204,000	811,920		0.07	2012-04-26
99	0542	China Cultural Tourism and Agriculture Group Limited:O	1,260,000	182,700		0.07	2012-05-09
100	0464	China In-Tech Limited:O	284,000	95,140		0.06	2012-06-06
101	0566	Hanergy Thin Film Power Group Limited:O	8,666,000	1,837,192		0.06	2012-06-06
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,299,844	135,184		0.06	2012-06-06
103	6880	Tempus Holdings Limited:O	200,000	86,000		0.06	2012-05-15
104	1163	Dejin Resources Group Company Limited:O	1,792,000	136,192		0.06	2012-05-25
105	0697	Shoucheng Holdings Limited:O	5,512,000	1,874,080		0.06	2012-06-06
106	1039	Changyou International Group Limited:O	492,000	324,720		0.06	2012-05-31
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,062,000	1,879,740		0.06	2012-06-06
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,864,000	567,072		0.06	2012-06-06
109	0959	Century Entertainment International Holdings Limited:O	2,540,000	205,740		0.06	2012-06-01
110	0519	Novautek Technologies Group Limited (BM):O	500,000	117,500		0.06	2012-05-09
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	297,200	891,600		0.06	2012-06-06
112	0097	HENDERSON INVESTMENT LIMITED:O	1,779,000	996,240		0.06	2012-06-06
113	0616	EMINENCE ENTERPRISE LIMITED:O	320,919	46,533		0.06	2012-06-05
114	0690	Uni-Bio Science Group Limited:O	759,400	322,745	*	0.06	2012-02-20
115	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2012-03-19
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	208,000	32,864		0.06	2012-05-14
117	0613	Planetree International Development Limited:O	5,368,000	209,352		0.06	2012-05-25
118	1717	Ausnutria Dairy Corporation Ltd:O	569,000	830,740	*	0.06	2012-03-22
119	0389	China Tontine Wines Group Limited:O	1,150,000	793,500		0.06	2012-06-06
120	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,280,000	518,240		0.06	2012-06-06
121	0485	China Sinostar Group Company Limited:O	850,000	89,250		0.06	2012-04-27
122	0430	Oriental Explorer Holdings Limited:O	1,010,000	65,650		0.06	2012-04-16
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	90,720		0.06	2012-05-03
124	0965	Playmates Toys Limited:Wrnt	37,700	1,546		0.06	2012-04-10
125	0723	Reliance Global Holdings Limited (BM):O	3,817,500	690,968		0.06	2012-06-05
126	0329	OCI International Holdings Limited:O	898,340	44,917		0.06	2012-06-06
127	8130	Dadi International Group Limited:O	177,100	60,214		0.06	2012-05-02
128	2310	Times Universal Group Holdings Limited:O	174,000	83,520		0.05	2012-04-26
129	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,055,450	501,339		0.05	2012-06-05
130	0789	Artini Holdings Limited:O	663,000	92,820		0.05	2012-03-09
131	0500	Frontier Services Group Limited:O	594,000	147,906		0.05	2012-05-30
132	0090	Puxing Energy Limited:O	216,000	144,720		0.05	2011-09-30
133	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
134	1282	Renze Harvest International Limited:O	1,512,000	249,480		0.05	2012-06-05
135	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	523,070	7,532,208		0.05	2012-05-30
136	1172	Magnus Concordia Group Limited:O	1,112,000	186,816		0.05	2012-04-03
137	1011	China NT Pharma Group Company Limited:O	537,500	532,125		0.05	2012-06-06
138	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
139	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	574,000	284,130		0.05	2012-05-16
140	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
141	8048	Yu Tak International Holdings Limited:O	500,000	102,000		0.05	2012-04-30
142	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	428,000	269,640		0.05	2012-05-30
143	8132	Century Energy International Holdings Limited:O	270,000	63,990		0.05	2012-02-03
144	2288	Rykadan Capital Limited:O	232,000	255,200		0.05	2012-06-04
145	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	298,000	74,500		0.05	2011-12-16
146	0397	Minerva Group Holding Limited:O	3,054,000	216,834		0.05	2012-05-24
147	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	126,000	207,900		0.05	2012-04-13
148	1033	Sinopec Oilfield Service Corporation:H	662,000	1,032,720		0.05	2012-05-29
149	0908	Zhuhai Holdings Investment Group Limited:O	528,000	364,320		0.05	2012-02-29
150	0800	A8 New Media Group Limited:O	224,000	192,640		0.05	2012-05-31
151	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	702,800		0.05	2012-06-04
152	8089	Chinese Strategic Holdings Limited:O	312,000	59,280		0.05	2012-02-21
153	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
154	0596	Inspur Digital Enterprise Technology Limited:O	1,915,000	450,025		0.05	2012-04-25
155	1049	Celestial Asia Securities Holdings Limited:O	1,680,000	122,640		0.05	2012-05-17
156	0280	KING FOOK HOLDINGS LIMITED:O	196,000	158,760		0.05	2012-02-15
157	0276	Mongolia Energy Corporation Limited:O	3,022,800	1,541,628		0.04	2012-06-06
158	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	71,920		0.04	2011-06-17
159	0307	Up Energy Development Group Limited:O	700,200	595,170		0.04	2012-03-14
160	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	181,200	85,164		0.04	2012-05-31
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	298,000		0.04	2012-04-17
162	1003	Huanxi Media Group Limited:O	588,100	41,167		0.04	2012-04-16
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	748,000	317,900		0.04	2012-05-22
164	0726	DIT Group Limited:O	154,000	37,730		0.04	2012-02-23
165	8041	IntelliMark AI International Limited:O	1,420,000	42,600		0.04	2012-06-06
166	8273	Zhejiang Prospect Company Limited:H	10,000	8,200		0.04	2012-02-02
167	8078	China Creative Digital Entertainment Limited:O	568,080	32,381		0.04	2012-06-05
168	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	334,000	300,600		0.04	2012-05-23
169	0922	Anxian Yuan China Holdings Limited:O	1,140,000	101,460		0.04	2012-04-03
170	0183	Winfull Group Holdings Limited:O	1,448,000	514,040		0.04	2012-05-30
171	0149	China Agri-Products Exchange Limited:O	1,022,700	368,172		0.04	2012-06-05
172	8171	China Trends Holdings Limited:O	2,751,239	41,269		0.04	2012-04-05
173	0264	China International Development Corporation Limited:O	132,000	46,860		0.04	2012-03-22
174	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,142,000	1,267,620		0.04	2012-05-30
175	1198	Royale Home Holdings Limited:O	314,250	499,658		0.04	2012-06-06
176	8178	China Information Technology Development Limited:O	2,632,000	76,328	*	0.04	2012-06-06
177	1142	E&P Global Holdings Limited:O	142,750	57,814		0.04	2012-05-28
178	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	1,006,020		0.04	2012-06-06
179	1766	CRRC Corporation Limited:H	814,000	4,533,980		0.04	2012-06-05
180	0418	FOUNDER HOLDINGS LIMITED:O	452,000	103,056		0.04	2012-01-13
181	0745	China National Culture Group Limited:O	1,104,000	142,416		0.04	2011-11-25
182	2349	China City Infrastructure Group Limited:O	699,600	496,716		0.04	2012-05-04
183	0318	Vongroup Limited:O	2,315,000	101,860		0.04	2012-03-05
184	0910	China Sandi Holdings Limited:O	271,000	157,180		0.04	2012-05-09
185	0729	FDG Electric Vehicles Limited:O	4,320,000	1,512,000		0.04	2012-06-01
186	1225	Lerado Financial Group Company Limited:O	294,000	202,860		0.04	2012-03-08
187	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	42,160		0.04	2012-02-06
188	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
189	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,820,755	846,651		0.04	2012-05-31
190	1380	China Kingstone Mining Holdings Limited:O	751,000	225,300		0.04	2012-06-06
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	424,000	555,440		0.04	2012-06-05
192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	127,200		0.04	2012-06-06
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	992,500	3,443,975		0.04	2012-06-06
194	8220	Bingo Group Holdings Limited:O	2,340,000	168,480		0.04	2012-02-27
195	0402	Peace Map Holding Limited:O	3,526,000	137,514	*	0.04	2012-04-27
196	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	618,000	296,640		0.04	2012-05-02
197	1323	Huasheng International Holding Limited:O	254,000	342,900		0.04	2012-05-15
198	0245	China Vered Financial Holding Corporation Limited:O	556,000	45,592		0.04	2012-05-31
199	0648	SoftMedx Healthcare Limited:O	5,138,000	308,280	*	0.04	2011-09-08
200	8103	hmvod Limited:O	118,000	23,600		0.04	2012-04-20
201	0877	OM Technologies (Group) Limited:O	293,000	542,050		0.04	2012-05-28
202	3323	China National Building Material Company Limited:H	1,064,000	9,629,200		0.04	2012-06-06
203	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	96,000	55,680		0.04	2012-03-30
204	0645	Ares Asia Limited:O	124,000	83,080		0.04	2012-03-07
205	2330	China Uptown Group Company Limited:O	308,000	152,460		0.04	2012-05-29
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	73,400	403,700		0.04	2012-05-31
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	598,000	1,070,420		0.04	2012-06-01
208	2088	Xiwang Property Holdings Company Limited:O	356,000	245,640		0.04	2012-05-21
209	3777	China Fiber Optic Network System Group Ltd.:O	428,000	453,680		0.04	2012-06-06
210	0632	CHK Oil Limited (BM):O	1,193,000	644,220		0.04	2012-06-04
211	8212	Celebrate International Holdings Limited:O	44,625	6,515		0.03	2012-06-06
212	0604	SHENZHEN INVESTMENT LIMITED:O	1,261,794	2,208,140		0.03	2012-06-01
213	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	236,000	280,840		0.03	2012-05-18
214	8312	Rui Feng Group Holdings Company Limited:O	240,000	31,920		0.03	2012-04-20
215	0456	New City Development Group Limited:O	880,000	246,400		0.03	2012-05-18
216	2371	Chuanglian Holdings Limited (KY):O	680,000	159,800		0.03	2012-04-16
217	0347	Angang Steel Company Limited:H	372,850	1,580,884		0.03	2012-06-05
218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	467,000	1,386,990		0.03	2012-06-06
219	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	255,600		0.03	2012-04-30
220	0580	Sun.King Technology Group Limited:O	466,000	200,380		0.03	2012-04-23
221	1019	Convoy Global Holdings Limited:O	136,000	160,480		0.03	2012-06-06
222	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	188,000	16,356		0.03	2012-03-07
223	2662	MH Development Limited:O	328,000	72,816		0.03	2012-05-10
224	2302	CNNC International Limited:O	165,000	326,700		0.03	2012-05-25
225	0286	Aidigong Maternal & Child Health Limited (BM):O	814,000	122,100		0.03	2012-06-01
226	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	134,000	77,720		0.03	2012-05-22
227	8082	Qing Hua Holding Group Company Limited (BM):O	504,163	53,441		0.03	2012-06-06
228	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,480	16,632		0.03	2012-06-06
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	428,000	1,634,960		0.03	2012-06-06
230	2369	Coolpad Group Limited:O	708,000	842,520		0.03	2012-06-06
231	1228	Superb Summit International Group Limited:O	1,380,000	190,440	*	0.03	2012-03-05
232	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,000	90,620		0.03	2012-06-04
233	1830	Perfect Medical Health Management Limited (KY):O	324,000	139,320		0.03	2012-05-25
234	0103	Shougang Century Holdings Limited:O	622,000	177,270		0.03	2012-05-22
235	8081	Hang Tai Yue Group Holdings Limited:O	450,000	58,500		0.03	2011-11-08
236	0189	DONGYUE GROUP LIMITED:O	684,000	3,221,640		0.03	2012-06-06
237	8179	Palinda Group Holdings Limited:O	1,032,000	67,080		0.03	2012-05-29
238	0261	GBA Holdings Limited:O	20,960,000	209,600		0.03	2012-02-16
239	0244	SINCERE COMPANY, LIMITED (THE):O	183,000	79,605		0.03	2012-02-15
240	0724	Ruixin International Holdings Limited:O	3,810,000	266,700	*	0.03	2012-03-09
241	0619	South China Financial Holdings Limited:O	1,600,000	80,000		0.03	2012-05-22
242	1101	China Huarong Energy Company Limited:O	2,186,500	4,285,540		0.03	2012-06-06
243	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	648,000	771,120		0.03	2012-06-06
244	0358	Jiangxi Copper Company Limited:H	433,000	6,997,280		0.03	2012-06-06
245	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,032,000	3,003,120		0.03	2012-06-06
247	0246	REAL GOLD MINING LIMITED:O	282,000	2,498,520	*	0.03	2012-02-03
248	0976	Chiho Environmental Group Limited:O	322,000	1,320,200		0.03	2012-05-30
249	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	5,520		0.03	2012-06-05
250	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	224,640		0.03	2012-02-06
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	429,000	244,530		0.03	2012-06-01
252	0575	Regent Pacific Group Limited:O	1,063,000	264,687		0.03	2012-06-01
253	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,290,000	312,550		0.03	2012-06-06
254	0419	Hony Media Group:O	1,365,000	110,565		0.03	2012-05-25
255	1241	Shuanghua Holdings Limited:O	196,000	121,520		0.03	2012-05-31
256	1130	China Environmental Resources Group Limited:O	772,000	37,828	*	0.03	2012-02-27
257	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	529,920	*	0.03	2012-06-01
258	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	130,000	426,400		0.03	2012-06-06
259	0405	Yuexiu Real Estate Investment Trust:Unit	313,000	1,101,760		0.03	2012-06-06
260	1211	BYD COMPANY LIMITED:H	232,404	3,602,262		0.03	2012-06-06
261	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,866	11,008		0.03	2012-02-20
262	0777	NetDragon Websoft Holdings Limited:O	150,000	855,000		0.03	2012-04-18
263	1900	China ITS (Holdings) Co., Ltd.:O	468,000	556,920		0.03	2012-06-06
264	0585	Imagi International Holdings Limited:O	2,902,200	310,535		0.03	2012-05-31
265	0640	Infinity Development Holdings Company Limited:O	144,000	69,120		0.03	2012-04-05
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	888,000	532,800		0.03	2012-06-06
267	1733	E-Commodities Holdings Limited:O	1,065,000	1,448,400		0.03	2012-06-06
268	8080	North Asia Strategic Holdings Limited:O	3,768,000	116,808		0.03	2012-05-14
269	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
270	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	892,000	1,141,760		0.03	2012-06-05
271	0956	China Suntien Green Energy Corporation Limited:H	370,000	473,600		0.03	2012-06-06
272	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	145,600		0.03	2012-06-06
273	0207	Joy City Property Limited:O	144,000	174,240		0.03	2012-05-29
274	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	884,080	972,488	*	0.03	2011-09-28
275	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	87,480		0.03	2012-05-15
276	8022	Evershine Group Holdings Limited:O	105,400	5,692		0.03	2012-05-31
277	0498	Blue River Holdings Limited:O	1,218,000	199,752		0.03	2012-03-29
278	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	167,400		0.03	2012-05-22
279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	655,500	485,070		0.03	2012-05-29
280	1831	ShiFang Holding Limited:O	190,000	76,000		0.03	2012-06-06
281	1020	Cybernaut International Holdings Company Limited:O	316,000	135,880		0.03	2012-06-01
282	0209	Winshine Science Company Limited:O	444,000	39,516	*	0.03	2012-03-08
283	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	157,275		0.03	2012-02-20
284	1182	Success Dragon International Holdings Limited:O	1,810,000	211,770	*	0.03	2010-12-01
285	1822	China Wood International Holding Co., Limited:O	160,000	45,600		0.03	2012-05-03
286	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,562,112	140,590		0.03	2012-05-25
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	272,447	28,879,382		0.03	2012-06-06
288	8126	G.A. HOLDINGS LIMITED:O	120,000	30,000		0.03	2012-03-28
289	0751	Skyworth Group Limited:O	677,912	2,406,588		0.03	2012-06-06
290	1685	Boer Power Holdings Limited:O	195,000	538,200		0.03	2012-05-24
291	2898	Longrun Tea Group Company Limited:O	360,000	108,000		0.02	2012-03-28
292	0647	Joyce Boutique Group Limited:O	402,000	229,140		0.02	2012-05-28
293	1037	Maxnerva Technology Services Limited:O	78,000	27,300		0.02	2012-02-23
294	0024	BURWILL HOLDINGS LIMITED:O	1,204,000	156,520		0.02	2012-05-31
295	0085	China Electronics Huada Technology Company Limited:O	416,000	245,440		0.02	2012-02-28
296	0999	I.T LIMITED:O	302,000	948,280		0.02	2012-06-06
297	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
298	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
299	8037	China Biotech Services Holdings Limited:O	235,000	41,125		0.02	2012-06-04
300	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	144,000	2,295,360		0.02	2012-06-06
301	2678	Texhong International Group Limited:O	216,000	630,720		0.02	2012-05-11
302	0802	China e-Wallet Payment Group Limited:O	120,122	87,689		0.02	2012-05-31
303	0444	Sincere Watch (Hong Kong) Limited:O	99,000	208,890		0.02	2012-06-06
304	2233	WEST CHINA CEMENT LIMITED:O	1,016,000	1,808,480		0.02	2012-06-06
305	3800	GCL Technology Holdings Limited (KY):O	3,682,000	6,075,300		0.02	2012-06-06
306	1069	China Health Technology Group Holding Company Limited:O	88,000	101,200		0.02	2012-03-07
307	1201	Tesson Holdings Limited:O	62,000	47,740		0.02	2012-05-25
308	0646	China Environmental Technology Holdings Limited:O	592,000	66,304		0.02	2012-04-03
309	0886	Silver Base Group Holdings Limited:O	281,000	966,640		0.02	2012-06-04
310	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	66,825		0.02	2012-03-20
311	3300	CHINA GLASS HOLDINGS LIMITED:O	363,000	410,190		0.02	2012-06-06
312	0872	Titan Invo Technology Limited:O	120,000	49,800		0.02	2012-04-12
313	0806	Value Partners Group Limited:O	409,000	1,472,400		0.02	2012-06-06
314	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	219,000	376,680		0.02	2012-06-05
315	1224	C C Land Holdings Limited:O	586,000	1,007,920		0.02	2012-05-23
316	0985	CST Holding (HK) Limited (KY):O	6,265,226	789,418		0.02	2012-06-05
317	0123	Yuexiu Property Company Limited:O	2,124,600	3,930,510		0.02	2012-06-06
318	3344	GTI Holdings Limited (KY):O	100,000	76,000		0.02	2012-04-03
319	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
320	1383	LET Group Holdings Limited:O	47,000	68,620		0.02	2012-03-19
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	882,000	2,778,300		0.02	2012-06-06
322	8153	Jiading International Group Holdings Limited:O	604,000	105,096		0.02	2011-11-14
323	0099	Wong's International Holdings Limited:O	105,000	149,100		0.02	2012-05-28
324	0298	Chuang's China Investments Limited:O	335,000	134,000		0.02	2012-02-29
325	3933	United Laboratories International Holdings Limited (The):O	357,568	1,194,277		0.02	2012-06-06
326	0241	Alibaba Health Information Technology Limited:O	816,000	318,240		0.02	2012-05-18
327	1361	361 Degrees International Limited:O	451,000	883,960		0.02	2012-06-05
328	0091	Golden Century International Holdings Group Limited:O	1,431,250	52,956		0.02	2012-03-20
329	0869	Playmates Toys Limited:O	240,000	93,600		0.02	2012-03-27
330	3993	CMOC Group Limited (CN):H	281,625	777,285		0.02	2012-06-06
331	1893	China National Materials Company Limited:H	250,000	600,000		0.02	2012-06-06
332	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	685,822	370,344		0.02	2012-03-07
333	0952	Quam Plus International Financial Limited:O	251,267	42,715		0.02	2011-09-21
334	0199	ITC Properties Group Limited:O	80,400	175,272		0.02	2012-05-25
335	0706	Beautiful China Holdings Company Limited:O	450,000	53,100		0.02	2011-12-22
336	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	314,000	169,560		0.02	2012-05-24
337	0493	GOME Retail Holdings Limited:O	3,534,000	3,852,060		0.02	2012-06-06
338	0193	CAPITAL ESTATE LIMITED:O	516,500	79,541		0.02	2012-05-15
339	1002	V.S. INTERNATIONAL GROUP LIMITED:O	241,893	26,124		0.02	2012-03-07
340	0569	China Automation Group Limited:O	214,000	415,160		0.02	2012-05-31
341	0435	Sunlight Real Estate Investment Trust:Unit	334,000	808,280		0.02	2012-05-22
342	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	26,625		0.02	2011-11-14
343	0987	China Renewable Energy Investment Limited:O	488,411	94,752		0.02	2012-06-06
344	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,000	86,720		0.02	2011-08-10
345	2866	COSCO SHIPPING Development Co., Ltd.:H	776,000	1,396,800		0.02	2012-06-05
346	8207	Chong Sing Holdings FinTech Group Limited:O	439,200	281,088		0.02	2012-06-05
347	1102	Enviro Energy International Holdings Limited:O	666,000	112,554		0.02	2012-05-18
348	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	183,300		0.02	2012-05-29
349	0094	Greenheart Group Limited:O	160,000	66,400		0.02	2012-05-14
350	2340	ISP Holdings Limited:O	67,792	47,454		0.02	2012-02-22
351	0353	Energy International Investments Holdings Limited:O	2,753,000	79,837		0.02	2012-04-30
352	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	511,000	1,691,410		0.02	2012-06-06
353	2010	Real Nutriceutical Group Limited:O	228,000	437,760		0.02	2012-06-06
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,450,000	83,300		0.02	2012-05-11
355	0546	Fufeng Group Limited:O	345,000	1,035,000		0.02	2012-05-18
356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	685,000	122,615		0.02	2012-02-07
357	0431	Greater China Financial Holdings Limited:O	60,000	18,600		0.02	2012-02-24
358	3828	Ming Fai International Holdings Limited:O	130,000	89,700		0.02	2012-05-24
359	3998	Bosideng International Holdings Limited:O	1,598,000	2,812,480		0.02	2012-06-06
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	285,000	2,969,700		0.02	2012-06-06
361	0970	New Sparkle Roll International Group Limited:O	592,000	284,160		0.02	2012-06-01
362	1064	Zhong Hua International Holdings Limited:O	30,000	12,300		0.02	2011-11-03
363	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	233,100		0.02	2011-11-11
364	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	156,140		0.02	2012-04-23
365	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	222,000	588,300		0.02	2012-06-05
366	0603	China Oil And Gas Group Limited:O	980,000	686,000		0.02	2012-05-14
367	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	283,000		0.02	2012-01-26
368	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	87,000		0.02	2012-04-24
369	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	254,800		0.02	2012-05-10
370	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	164,000	27,880		0.02	2011-11-17
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,000	168,960		0.02	2012-05-29
372	0707	Asia Television Holdings Limited:O	226,000	37,290		0.02	2012-03-05
373	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	166,080	*	0.02	2011-11-17
374	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	423,060	73,612		0.02	2012-04-16
375	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	158,400		0.02	2012-03-08
376	0310	Prosperity Investment Holdings Limited:O	135,000	30,510		0.02	2012-05-29
377	0297	Sinofert Holdings Limited:O	1,330,000	1,542,800		0.02	2012-06-06
378	1141	CMBC Capital Holdings Limited:O	559,200	30,197		0.02	2012-05-02
379	0988	Silk Road Logistics Holdings Limited:O	366,000	162,870		0.02	2012-05-16
380	1898	China Coal Energy Company Limited:H	774,110	5,085,903		0.02	2012-06-06
381	0653	BONJOUR HOLDINGS LIMITED:O	564,000	564,000		0.02	2012-06-01
382	0623	SinoMedia Holding Limited:O	105,000	326,550		0.02	2012-06-05
383	0333	Top Form International Limited:O	202,000	61,610		0.02	2012-05-23
384	2336	Shuoao International Holdings Limited (KY):O	200,200	36,436		0.02	2012-04-13
385	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	286,000	394,680		0.02	2012-06-06
386	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,000	233,200		0.02	2012-06-06
387	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	288,000		0.02	2012-05-04
388	0156	LIPPO CHINA RESOURCES LIMITED:O	1,700,000	326,400		0.02	2012-05-24
389	1171	Yankuang Energy Group Company Limited:H	362,000	4,278,840		0.02	2012-06-06
390	1618	Metallurgical Corporation of China Ltd.:H	528,000	892,320		0.02	2012-05-23
391	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	428,000	937,320		0.02	2012-06-06
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	3,133,720		0.02	2012-06-06
393	0915	Daohe Global Group Limited:O	124,000	28,396		0.02	2012-03-16
394	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	90,000		0.02	2011-12-20
395	0477	AUPU Group Holding Company Limited:O	192,000	124,800		0.02	2012-04-02
396	2357	AviChina Industry & Technology Company Limited:H	424,000	1,191,440		0.02	2012-06-06
397	0904	China Green (Holdings) Limited:O	159,000	246,450		0.02	2012-06-01
398	0555	REXLot Holdings Limited:O	1,525,000	915,000		0.02	2012-05-15
399	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	272,000	63,920		0.02	2012-04-12
400	1997	Regent Manner International Holdings Limited:O	371,000	474,880		0.02	2012-05-31
401	1387	China Dili Group:O	3,764,000	1,467,960		0.02	2012-06-06
402	1072	Dongfang Electric Corporation Limited:H	60,200	1,017,380		0.02	2012-06-06
403	0933	Viva Goods Company Limited:O	3,374,000	296,912		0.02	2012-05-03
404	1006	Changshouhua Food Company Limited:O	93,000	369,210		0.02	2012-06-06
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	426,000	826,440		0.02	2012-06-04
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	904,000	2,269,040		0.02	2012-06-06
407	0086	SUN HUNG KAI & CO. LIMITED:O	364,000	1,368,640		0.02	2012-06-06
408	0313	Richly Field China Development Limited:O	1,530,000	134,640	*	0.02	2012-04-23
409	1217	China Innovation Investment Limited:O	1,192,000	25,032		0.02	2012-05-22
410	0449	Chigo Holding Limited:O	1,436,000	300,124		0.02	2012-06-06
411	0404	Hsin Chong Group Holdings Limited:O	160,000	134,400		0.02	2012-03-22
412	0061	Green Leader Holdings Group Limited:O	192,000	50,880		0.02	2012-03-29
413	0773	China Metal Recycling (Holdings) Limited:O	192,600	1,251,900		0.02	2012-06-06
414	1263	PC Partner Group Limited:O	70,000	93,800		0.02	2012-03-12
415	3303	Jutal Offshore Oil Services Limited:O	104,000	62,400		0.02	2012-03-14
416	8351	Larry Jewelry International Company Limited:O	170,000	91,800		0.02	2012-06-06
417	0064	GET NICE HOLDINGS LIMITED:O	744,000	219,480		0.02	2012-04-16
418	0039	China Beidahuang Industry Group Holdings Limited:O	196,000	103,880		0.02	2012-06-04
419	3823	Tech Pro Technology Development Limited:O	172,000	521,160		0.02	2012-05-30
420	0565	Art Group Holdings Limited (KY):O	170,000	42,500		0.02	2012-02-27
421	1105	SING TAO NEWS CORPORATION LIMITED:O	136,000	133,280		0.02	2012-06-04
422	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	607,500		0.02	2012-03-02
423	1393	Hidili Industry International Development Limited:O	332,000	720,440		0.02	2012-06-06
424	1899	Xingda International Holdings Limited:O	245,000	612,500		0.02	2012-06-04
425	8193	Asia-Pac Financial Investment Company Limited:O	80,000	16,240		0.02	2011-09-12
426	2198	China Sanjiang Fine Chemicals Company Limited:O	161,000	338,100		0.02	2012-06-06
427	0763	ZTE CORPORATION:H	100,200	1,442,880		0.02	2012-06-05
428	8046	Heng Xin China Holdings Limited:O	396,133	152,511		0.02	2012-06-04
429	0730	Capital Industrial Financial Services Group Limited:O	182,000	52,780		0.02	2011-07-07
430	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	266,000	87,780		0.02	2012-01-18
431	0622	Oshidori International Holdings Limited:O	1,131,006	98,398		0.02	2012-06-05
432	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	830,000	2,016,900		0.02	2012-06-04
433	3322	Win Hanverky Holdings Limited:O	198,000	130,680		0.02	2012-04-19
434	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	71,200		0.02	2012-06-01
435	1207	SRE Group Limited:O	772,000	239,320		0.02	2012-06-06
436	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	138,880		0.02	2012-06-01
437	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,500	36,683		0.02	2011-10-21
438	1818	Zhaojin Mining Industry Company Limited:H	133,000	1,383,200		0.02	2012-06-06
439	0346	Yanchang Petroleum International Limited:O	1,040,000	624,000		0.02	2012-06-06
440	0947	MOBI Development Co., Ltd.:O	121,100	116,256		0.02	2012-04-10
441	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	381,200	453,628		0.02	2012-06-06
442	0030	YNBY International Limited:O	110,000	39,600		0.02	2012-05-23
443	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	100,440		0.02	2012-01-26
444	2222	NVC International Holdings Limited:O	473,000	808,830		0.01	2012-06-06
445	2009	BBMG Corporation:H	174,500	996,395		0.01	2012-06-06
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,115,000	2,977,050		0.01	2012-06-06
447	0687	Tysan Holdings Limited:O	130,000	192,400		0.01	2012-05-08
448	1798	China Datang Corporation Renewable Power Co., Limited:H	370,000	362,600		0.01	2012-06-04
449	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	132,000	365,640		0.01	2012-06-06
450	2309	ZO Future Group:O	572,000	88,088	*	0.01	2011-06-24
451	0171	Silver Grant International Holdings Group Limited:O	338,000	496,860		0.01	2012-05-23
452	0663	KING STONE ENERGY GROUP LIMITED:O	208,000	116,480		0.01	2012-05-17
453	0198	SMI Holdings Group Limited:O	1,176,208	256,413		0.01	2012-06-04
454	2002	China Sunshine Paper Holdings Company Limited:O	114,500	75,570		0.01	2012-06-06
455	2083	Nature Home Holding Company Limited:O	215,000	264,450		0.01	2012-06-04
456	1555	MIE Holdings Corporation:O	374,000	703,120		0.01	2012-06-06
457	1041	Lamtex Holdings Limited:O	1,075,400	70,976		0.01	2012-05-24
458	0182	Concord New Energy Group Limited:O	1,040,000	291,200		0.01	2012-05-15
459	0916	China Longyuan Power Group Corporation Limited:H	381,000	1,832,610		0.01	2012-06-06
460	0757	Solargiga Energy Holdings Limited:O	314,000	157,000		0.01	2012-06-06
461	3363	Zhengye International Holdings Company Limited:O	70,000	39,900		0.01	2012-03-05
462	0651	China Ocean Industry Group Limited:O	511,900	43,000		0.01	2012-02-01
463	2899	ZIJIN MINING GROUP CO., LTD.:H	827,000	2,323,870		0.01	2012-06-06
464	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	36,375		0.01	2012-03-27
465	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,600	45,890		0.01	2012-05-22
466	0946	Hontex International Holdings Company Limited:O	272,000	560,320	*	0.01	2010-03-31
467	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	96,900		0.01	2012-05-16
468	8143	Good Fellow Healthcare Holdings Limited:O	140,000	20,300		0.01	2012-05-25
469	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	24,510		0.01	2012-03-22
470	0626	Public Financial Holdings Limited:O	148,000	444,000		0.01	2012-05-24
471	0390	CHINA RAILWAY GROUP LIMITED:H	567,000	1,632,960		0.01	2012-06-05
472	0479	CIL HOLDINGS LIMITED:O	140,500	58,308		0.01	2012-03-21
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	601,960		0.01	2012-05-03
474	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	80,400		0.01	2012-04-17
475	8156	Sinopharm Tech Holdings Limited:O	430,000	38,700		0.01	2012-04-10
476	0253	SHUN HO HOLDINGS LIMITED:O	40,000	47,200		0.01	2011-04-08
477	0818	Hi Sun Technology (China) Limited:O	351,000	333,450		0.01	2012-06-05
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	741,500	1,038,100		0.01	2012-06-06
479	0839	Anhui Tianda Oil Pipe Company Limited:H	65,000	74,100		0.01	2012-05-09
480	0526	Lisi Group (Holdings) Limited (BM):O	322,000	86,940		0.01	2012-05-28
481	0887	Emperor Watch & Jewellery Limited:O	870,000	722,100		0.01	2012-06-05
482	0617	PALIBURG HOLDINGS LIMITED:O	148,000	331,520		0.01	2012-06-04
483	8239	Capital Finance Holdings Limited:O	29,800	12,218		0.01	2012-05-22
484	3918	NagaCorp Ltd.:O	268,000	763,800		0.01	2012-06-06
485	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	130,000	312,000		0.01	2012-06-04
486	0862	Vision Values Holdings Limited:O	180,000	41,760		0.01	2012-02-27
487	1068	China Yurun Food Group Limited:O	230,000	1,798,600		0.01	2012-06-06
488	0303	VTECH HOLDINGS LIMITED:O	31,400	2,686,270		0.01	2012-06-06
489	0230	Minmetals Land Limited:O	418,000	384,560		0.01	2012-05-22
490	1051	G-Resources Group Limited:O	2,113,000	908,590		0.01	2012-06-06
491	0364	Blockchain Group Company Limited:O	180,000	30,960		0.01	2012-02-21
492	1205	CITIC RESOURCES HOLDINGS LIMITED:O	974,600	1,159,774		0.01	2012-06-06
493	0143	Guoan International Limited:O	640,000	14,080		0.01	2012-05-11
494	0269	China Resources and Transportation Group Limited:O	2,500,000	737,500		0.01	2012-05-30
495	0396	Hing Lee (HK) Holdings Limited:O	30,000	33,030		0.01	2011-08-04
496	0926	Besunyen Holdings Company Limited:O	202,000	149,480		0.01	2012-05-18
497	0433	North Mining Shares Company Limited:O	1,600,000	456,000		0.01	2012-06-04
498	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	120,700	357,272		0.01	2012-05-17
499	0712	Comtec Solar Systems Group Limited:O	138,000	126,960		0.01	2012-05-31
500	0399	Innovative Pharmaceutical Biotech Limited:O	1,480,000	51,800		0.01	2012-05-25
501	1828	DAH CHONG HONG HOLDINGS LIMITED:O	222,000	1,616,160		0.01	2012-06-06
502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	460,204	3,741,459		0.01	2012-06-06
503	3818	China Dongxiang (Group) Co., Ltd.:O	670,000	596,300		0.01	2012-06-06
504	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	190,800		0.01	2012-03-13
505	0106	Landsea Green Management Limited:O	240,000	116,400		0.01	2012-04-30
506	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	166,320		0.01	2012-06-04
507	1188	Hybrid Kinetic Group Limited:O	1,056,000	147,840		0.01	2012-04-30
508	0923	Integrated Waste Solutions Group Holdings Limited:O	290,000	397,300	*	0.01	2011-11-28
509	2128	China Lesso Group Holdings Limited:O	361,000	1,397,070		0.01	2012-06-06
510	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	6,240		0.01	2012-05-04
511	0331	PCD STORES (GROUP) LIMITED:O	506,000	374,440		0.01	2012-06-06
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,811,000	971,805		0.01	2012-06-06
513	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	426,700		0.01	2012-06-05
514	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	323,440		0.01	2012-06-06
515	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	98,000	441,000		0.01	2012-05-30
516	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,946	356		0.01	2011-03-16
517	0119	Poly Property Group Co., Limited:O	423,000	1,480,500		0.01	2012-06-06
518	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	20,140		0.01	2012-04-03
519	0450	HUNG HING PRINTING GROUP LIMITED:O	106,000	122,960		0.01	2012-05-11
520	0480	HKR INTERNATIONAL LIMITED:O	157,600	433,400		0.01	2012-06-01
521	1777	Fantasia Holdings Group Co., Limited:O	607,500	492,075		0.01	2012-05-31
522	3398	CHINA TING GROUP HOLDINGS LIMITED:O	244,000	113,460		0.01	2012-03-23
523	1161	WATER OASIS GROUP LIMITED:O	88,000	105,600		0.01	2012-06-06
524	0621	Taung Gold International Limited:O	1,400,000	231,000		0.01	2012-05-22
525	0842	Leoch International Technology Limited:O	153,000	252,450		0.01	2012-05-10
526	0395	Smartac International Holdings Limited:O	296,000	84,360		0.01	2012-05-30
527	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
528	0766	Sino Prosper (Group) Holdings Limited:O	87,000	34,800		0.01	2012-04-20
529	0705	Ding He Mining Holdings Limited:O	468,000	35,100		0.01	2012-03-14
530	3339	Lonking Holdings Limited:O	479,000	981,950		0.01	2012-06-06
531	1186	China Railway Construction Corporation Limited:H	231,000	1,330,560		0.01	2012-06-01
532	1060	Damai Entertainment Holdings Limited (BM):O	860,000	245,100		0.01	2012-03-20
533	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	824,824	14,401,427		0.01	2012-06-06
534	1318	GREENS HOLDINGS LTD:O	138,000	40,710		0.01	2012-05-25
535	0406	YAU LEE HOLDINGS LIMITED:O	48,000	48,000		0.01	2011-08-24
536	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	53,000	14,840		0.01	2011-06-24
537	0819	Tianneng Power International Limited:O	120,000	487,200		0.01	2012-05-31
538	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	278,497	807,641		0.01	2012-06-05
539	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	74,800		0.01	2012-04-24
540	0370	Hong Kong Robotics Group Holding Limited:O	260,000	23,400		0.01	2012-05-23
541	0914	Anhui Conch Cement Company Limited:H	138,500	3,178,575		0.01	2012-06-06
542	2338	WEICHAI POWER CO., LTD.:H	43,000	1,352,350		0.01	2012-06-05
543	0163	Emperor International Holdings Limited:O	388,693	509,188		0.01	2012-05-30
544	0868	XINYI GLASS HOLDINGS LIMITED:O	398,000	1,775,080		0.01	2012-06-06
545	1133	Harbin Electric Company Limited:H	70,000	508,900		0.01	2012-06-06
546	0538	Ajisen (China) Holdings Limited:O	110,000	609,400		0.01	2012-06-06
547	0746	Lee & Man Chemical Company Limited:O	84,000	415,800		0.01	2012-05-29
548	2362	Jinchuan Group International Resources Co. Ltd:O	280,000	383,600		0.01	2012-04-12
549	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	65,280		0.01	2012-05-22
550	2327	Meilleure Health International Industry Group Limited:O	162,000	51,030		0.01	2011-11-14
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	108,000	2,273,400		0.01	2012-06-06
552	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	131,660		0.01	2012-04-19
553	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	95,000	151,050		0.01	2012-06-06
554	0330	ESPRIT HOLDINGS LIMITED (BM):O	128,679	1,611,061		0.01	2012-06-06
555	0311	LUEN THAI HOLDINGS LIMITED:O	99,000	97,020		0.01	2012-06-06
556	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,000	16,120		0.01	2012-05-18
557	0665	Haitong International Securities Group Limited:O	90,000	229,500		0.01	2012-06-06
558	0202	EverChina Int'l Holdings Company Limited:O	511,500	219,945		0.01	2012-06-04
559	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	256,200		0.01	2012-05-21
560	1812	Shandong Chenming Paper Holdings Limited:H	38,000	115,520		0.01	2012-04-03
561	1823	Huayu Expressway Group Limited:O	40,000	30,000		0.01	2012-04-30
562	1388	Embry Holdings Limited:O	40,000	147,200		0.01	2012-06-06
563	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	134,300		0.01	2012-06-04
564	0548	Shenzhen Expressway Corporation Limited:H	72,000	207,360		0.01	2012-06-06
565	0860	Apollo Future Mobility Group Limited:O	420,000	155,400		0.01	2012-04-26
566	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	146,262	506,067		0.01	2012-06-06
567	1029	IRC LIMITED:O	322,000	280,140		0.01	2012-05-25
568	0474	Aceso Life Science Group Limited:O	376,000	57,904		0.01	2012-05-23
569	1788	Guotai Junan International Holdings Limited:O	157,000	403,490		0.01	2012-06-04
570	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	191,000	292,230		0.01	2012-06-06
571	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	46,500		0.01	2012-04-27
572	0062	Transport International Holdings Limited:O	38,400	535,296		0.01	2012-05-23
573	1399	Veson Holdings Limited (KY):O	98,000	49,980		0.01	2012-03-20
574	0753	Air China Limited:H	430,000	2,042,500		0.01	2012-06-06
575	0649	CMBC Capital Holdings Limited:Wrnt	46,400	789		0.01	2012-03-13
576	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	65,790		0.01	2012-03-27
577	0233	Mingyuan Medicare Development Company Limited:O	410,000	51,660		0.01	2012-05-03
578	0242	SHUN TAK HOLDINGS LIMITED:O	279,292	779,225		0.01	2012-06-01
579	1058	NAMYUE HOLDINGS LIMITED:O	50,000	19,750		0.01	2012-02-15
580	1059	KANTONE HOLDINGS LIMITED:O	692,237	41,534		0.01	2011-11-29
581	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,000	1,102,000		0.01	2012-06-06
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,400		0.01	2012-05-04
583	2886	Binhai Investment Company Limited:O	548,000	186,320		0.01	2012-05-28
584	1386	Vestate Group Holdings Limited:O	57,000	21,660		0.01	2012-05-30
585	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	92,660		0.01	2012-03-15
586	1165	Shunfeng International Clean Energy Limited:O	142,000	32,660		0.01	2012-05-04
587	0866	China Qinfa Group Limited:O	188,000	218,080		0.01	2012-06-04
588	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	595,200		0.01	2012-03-29
589	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,221	10,111		0.01	2012-05-25
590	1086	Goodbaby International Holdings Limited:O	90,000	200,700		0.01	2012-06-06
591	0190	HKC (HOLDINGS) LIMITED:O	974,460	326,444		0.01	2012-05-25
592	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	374,000	71,434		0.01	2012-01-31
593	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	66,000		0.01	2012-03-09
594	0167	IDT INTERNATIONAL LIMITED:O	222,000	22,866		0.01	2012-02-14
595	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	172,000		0.01	2012-05-09
596	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	84,500		0.01	2012-05-29
597	0681	Chinese People Holdings Company Limited:O	512,000	88,064		0.01	2012-05-03
598	0928	King International Investment Limited (KY):O	280,000	17,640		0.01	2012-06-06
599	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	187,600		0.01	2012-05-28
600	3330	Lingbao Gold Group Company Ltd.:H	26,000	94,900		0.01	2012-05-21
601	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	84,000		0.01	2012-05-03
602	0664	DreamEast Group Limited:Wrnt	3,600	1,044		0.01	2011-04-21
603	0582	Shin Hwa World Limited:O	165,000	10,395		0.01	2012-06-06
604	0282	NEXT DIGITAL LIMITED:O	206,000	113,300		0.01	2012-04-30
605	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,100		0.01	2012-04-11
606	3988	BANK OF CHINA LIMITED:H	7,130,404	20,179,043		0.01	2012-06-06
607	1104	APAC Resources Limited:O	580,000	168,200		0.01	2012-06-01
608	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	155,000	54,250		0.01	2012-03-09
609	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	83,061	73,094		0.01	2012-06-05
610	0340	Tongguan Gold Group Limited:O	776,000	87,688	*	0.01	2011-10-03
611	0704	Huscoke Holdings Limited:O	384,000	38,400		0.01	2012-03-30
612	0635	PLAYMATES HOLDINGS LIMITED:O	20,800	62,400		0.01	2012-03-09
613	2266	Dorsett Hospitality International Limited:O	169,710	212,138		0.01	2012-06-05
614	0953	Shaw Brothers Holdings Limited:O	100,000	40,000		0.01	2012-04-10
615	2689	Nine Dragons Paper (Holdings) Limited:O	393,000	1,807,800		0.01	2012-06-06
616	0371	Beijing Enterprises Water Group Limited:O	580,000	864,200		0.01	2012-06-06
617	1125	LAI FUNG HOLDINGS LIMITED:O	675,000	89,775		0.01	2012-06-05
618	0856	VSTECS Holdings Limited:O	104,000	142,480		0.01	2012-05-29
619	0381	AOM International Group Company Limited:O	500,000	24,000		0.01	2012-05-09
620	1098	ROAD KING INFRASTRUCTURE LIMITED:O	62,000	280,240		0.01	2012-05-31
621	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,015,000	196,910		0.01	2012-05-17
622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,365,000	614,250		0.01	2012-06-05
623	0828	DYNASTY FINE WINES GROUP LIMITED:O	104,000	131,040		0.01	2012-03-15
624	1999	Man Wah Holdings Limited:O	78,400	281,456		0.01	2012-06-06
625	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	11,200		0.01	2012-03-16
626	2789	Yuanda China Holdings Limited:O	512,000	471,040		0.01	2012-06-04
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,532,000	7,950,480		0.01	2012-06-06
628	8108	Grand Peace Group Holdings Limited:O	144,000	18,000		0.01	2012-04-17
629	0612	Carmen Century Investment Limited (KY):O	62,400	13,104		0.01	2012-05-18
630	8128	CHYY DEVELOPMENT GROUP LIMITED:O	168,000	73,920		0.01	2012-06-06
631	8166	China Eco-Farming Limited:O	220,000	18,040		0.01	2011-01-11
632	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	532,230		0.01	2012-06-06
633	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,000		0.01	2012-05-29
634	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	194,000	168,780		0.01	2012-05-11
635	0240	BUILD KING HOLDINGS LIMITED:O	100,000	11,800		0.01	2011-10-21
636	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	215,000	61,275		0.01	2012-05-29
637	3888	Kingsoft Corporation Limited:O	94,000	328,060		0.01	2012-06-06
638	0122	CROCODILE GARMENTS LIMITED:O	50,000	16,500		0.01	2012-05-30
639	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,800	242,870		0.01	2012-05-31
640	0195	Greentech Technology International Limited:O	230,000	135,700		0.01	2012-06-04
641	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,597,247	180,489		0.01	2012-05-29
642	0476	Ev Dynamics (Holdings) Limited:O	110,000	75,900		0.01	2012-04-24
643	0630	AMCO United Holding Limited:O	692,000	21,452		0.01	2012-05-09
644	3989	Capital Environment Holdings Limited:O	122,000	34,770		0.01	2012-03-29
645	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	51,000		0.01	2012-05-24
646	0670	China Eastern Airlines Corporation Limited:H	272,000	628,320		0.01	2012-06-06
647	1070	TCL Electronics Holdings Limited:O	102,000	448,800		0.01	2012-06-05
648	2011	Gilston Group Limited:O	32,000	23,360		0.01	2012-04-16
649	8167	Neo Telemedia Limited:O	178,000	113,920		0.01	2012-04-20
650	0756	Summi (Group) Holdings Limited:O	92,000	103,960		0.01	2012-06-05
651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	561,600		0.01	2012-04-24
652	0871	China Dredging Environment Protection Holdings Limited:O	59,000	110,920		0.01	2012-05-24
653	2345	Shanghai Prime Machinery Company Limited:H	56,000	63,280		0.01	2012-06-06
654	2777	Guangzhou R&F Properties Co., Ltd.:H	74,800	755,480		0.01	2012-06-06
655	3889	Global Corn Group Limited:O	112,000	56,000		0.01	2012-06-04
656	8202	INNO-TECH HOLDINGS LIMITED:O	6,940	2,464		0.01	2012-05-22
657	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	45,500	1,776,775		0.01	2012-06-06
658	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.01	2012-02-29
659	0808	Prosperity Real Estate Investment Trust:Unit	99,000	165,330		0.01	2012-05-02
660	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	230,400		0.01	2012-04-20
661	0727	Crown International Corporation Limited:O	110,000	13,200		0.01	2011-12-12
662	0033	International Genius Company:O	68,000	44,200		0.01	2012-06-05
663	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,167	1,109		0.01	2012-04-23
664	2727	Shanghai Electric Group Company Limited:H	208,000	648,960		0.01	2012-06-06
665	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	394,797	1,259,402		0.01	2012-06-01
666	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	55,400		0.01	2011-09-23
667	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29,185	86,096		0.01	2011-12-28
668	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	45,916	13,316		0.01	2012-02-27
669	3886	Town Health International Medical Group Limited:O	62,620	41,329		0.01	2012-03-29
670	1131	Agritrade Resources Limited:O	40,000	13,200		0.01	2011-11-24
671	1333	China Zhongwang Holdings Limited:O	368,400	1,086,780		0.01	2012-06-06
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,000	651,000		0.01	2012-05-28
673	0221	Easy One Financial Group Limited:O	520,000	56,160		0.01	2012-05-18
674	0285	BYD Electronic (International) Company Limited:O	152,000	311,600		0.01	2012-05-28
675	0342	NewOcean Energy Holdings Limited:O	88,000	136,400		0.01	2012-04-27
676	1191	China Gem Holdings Limited:O	342,000	11,286		0.01	2012-05-30
677	0559	DeTai New Energy Group Limited:O	200,400	17,234		0.01	2012-02-20
678	0631	Sany Heavy Equipment International Holdings Company Limited:O	207,500	964,875		0.01	2012-06-06
679	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,400		0.01	2012-05-21
680	1883	CITIC Telecom International Holdings Limited:O	159,000	216,240		0.01	2012-06-04
681	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	208,000	653,120		0.01	2012-06-06
682	0588	Beijing North Star Company Limited:H	46,000	61,640		0.01	2012-06-04
683	0258	TOMSON GROUP LIMITED:O	92,000	135,240		0.01	2012-06-05
684	0813	Shimao Group Holdings Limited:O	225,000	2,335,500		0.01	2012-05-31
685	0196	Honghua Group Limited:O	205,000	254,200		0.01	2012-06-05
686	1968	Peak Sport Products Co., Limited:O	133,000	186,200		0.01	2012-06-06
687	3938	Samling Global Limited:O	272,000	204,000		0.01	2012-05-29
688	2883	China Oilfield Services Limited:H	96,000	1,002,240		0.01	2012-06-05
689	0556	Pan Asia Environmental Protection Group Limited:O	50,000	40,000		0.01	2012-05-21
690	0768	UBA INVESTMENTS LIMITED:O	66,000	4,752		0.01	2012-03-14
691	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	75,840		0.01	2012-04-16
692	0628	Tong Tong AI Social Group Limited:O	133,600	8,283		0.01	2011-11-23
693	1227	National Investments Fund Limited:O	11,400	2,086		0.01	2012-04-17
694	3333	China Evergrande Group:O	924,000	3,723,720		0.01	2012-06-06
695	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	24,600		0.01	2012-03-06
696	0827	Ko Yo Chemical (Group) Limited:O	440,000	53,240		0.01	2012-02-27
697	1168	Z Fin Limited:O	215,760	99,250		0.01	2012-06-04
698	8213	StarGlory Holdings Company Limited:O	100,000	7,400		0.01	2012-04-30
699	2038	FIH Mobile Limited:O	443,000	1,351,150		0.01	2012-06-06
700	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	43,000		0.01	2012-05-23
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	239,812	417,273		0.01	2012-06-06
702	8215	First Credit Finance Group Limited:O	60,000	21,300		0.01	2012-04-10
703	6838	WINOX HOLDINGS LIMITED:O	30,000	28,200		0.01	2012-05-07
704	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,670	32,968		0.01	2012-06-06
705	0382	Welling Holding Limited:O	168,400	191,976		0.01	2012-03-30
706	3883	China Aoyuan Group Limited:O	156,000	145,080		0.01	2012-06-04
707	1230	Yashili International Holdings Ltd:O	209,000	244,530		0.01	2012-06-06
708	0823	Link Real Estate Investment Trust:Unit	134,075	4,136,214		0.01	2012-06-06
709	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	446,760		0.01	2012-06-01
710	0299	Glory Sun Land Group Limited:O	66,000	71,940		0.01	2012-05-25
711	3378	Xiamen International Port Co., Ltd:H	58,000	51,620		0.01	2012-05-25
712	0509	Century Sunshine Group Holdings Limited:O	150,000	35,700		0.01	2011-11-11
713	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	28,000		0.01	2012-02-02
714	1838	China Properties Group Limited:O	105,000	262,500		0.01	2012-03-30
715	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,800		0.01	2012-05-22
716	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	119,250		0.01	2012-06-06
717	1988	China Minsheng Banking Corp., Ltd.:H	324,100	2,362,689		0.01	2012-06-06
718	0040	Gold Peak Technology Group Limited:O	44,000	33,880		0.01	2012-02-13
719	0606	China Agri-Industries Holdings Limited:O	226,000	1,195,540		0.01	2012-06-06
720	1234	China Lilang Limited:O	67,000	355,100		0.01	2012-06-06
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	434,000	451,360		0.01	2012-06-06
722	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,000	32,340		0.01	2012-05-04
723	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,840		0.01	2012-02-17
724	1398	Industrial and Commercial Bank of China Limited:H	4,794,097	21,429,614		0.01	2012-06-06
725	2323	Renco Holdings Group Limited (BM):O	50,000	9,500		0.01	2011-09-16
726	2356	DAH SING BANKING GROUP LIMITED:O	67,200	447,552		0.01	2012-06-04
727	0852	Strong Petrochemical Holdings Limited:O	88,000	59,840		0.01	2012-04-30
728	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	216,340		0.01	2012-05-21
729	0445	CIMC-TianDa Holdings Company Limited:O	155,000	18,135		0.01	2012-01-11
730	1121	Golden Solar New Energy Technology Holdings Limited:O	54,000	65,340		0.01	2012-06-05
731	1991	Ta Yang Group Holdings Limited:O	42,000	20,790		0.01	2012-02-13
732	8306	China Nonferrous Metals Company Limited:O	270,000	20,250		0.01	2012-05-04
733	0812	Southwest Securities International Securities Limited:O	64,000	16,640		0.01	2012-06-06
734	1836	Stella International Holdings Limited:O	42,500	828,750		0.01	2012-05-21
735	0948	Alpha Professional Holdings Limited:O	34,000	22,780		0.01	2012-03-29
736	1210	Christine International Holdings Limited:O	54,000	58,320		0.01	2012-06-05
737	0933	Brightoil Petroleum (Holdings) Limited:O	457,000	648,940		0.01	2012-06-06
738	0571	ESUN HOLDINGS LIMITED:O	66,000	61,380		0.01	2012-04-27
739	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	27,600		0.01	2012-03-20
740	2880	Liaoning Port Co., Ltd.:H	56,000	93,520		0.01	2012-06-04
741	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	323,652	2,799,590		0.01	2012-06-06
742	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	13,420		0.01	2012-03-09
743	8266	Zhuoxin International Holdings Limited:O	64,000	11,840		0.01	2012-04-10
744	2228	CECEP COSTIN New Materials Group Limited:O	40,000	134,400		0.01	2012-05-24
745	1087	InvesTech Holdings Limited:O	37,000	31,080		0.01	2012-05-14
746	0750	China Shuifa Singyes Energy Holdings Limited:O	27,000	84,780		0.01	2012-06-06
747	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	37,960		0.01	2012-05-29
748	0885	Rentian Technology Holdings Limited:O	200,751	20,075		0.00	2012-05-23
749	0547	Digital Domain Holdings Limited:O	490,000	63,700		0.00	2012-02-27
750	8120	China Demeter Financial Investments Limited:O	15,200	10,640		0.00	2012-03-28
751	3983	China BlueChemical Ltd.:H	88,000	447,040		0.00	2012-06-01
752	6837	Haitong Securities Co., Ltd.:H	74,000	732,600		0.00	2012-06-06
753	0861	DIGITAL CHINA HOLDINGS LIMITED:O	53,600	670,000		0.00	2012-06-05
754	0250	SINO-I TECHNOLOGY LIMITED:O	976,000	20,496		0.00	2012-05-02
755	1888	Kingboard Laminates Holdings Limited:O	146,500	380,900		0.00	2012-06-06
756	0593	DreamEast Group Limited:O	10,000	40,800		0.00	2012-03-29
757	1238	Powerlong Real Estate Holdings Limited:O	197,000	224,580		0.00	2012-05-31
758	0853	MicroPort Scientific Corporation:O	69,000	232,530		0.00	2012-05-09
759	0063	China Asia Valley Group Limited:O	127,000	8,763		0.00	2012-03-01
760	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	198,000	83,160		0.00	2012-05-28
761	8155	South China Assets Holdings Limited:O	536,000	47,168		0.00	2012-06-01
762	0638	KIN YAT HOLDINGS LIMITED:O	20,000	15,200		0.00	2010-08-03
763	3868	Qunxing Paper Holdings Company Limited:O	75,688	165,000	*	0.00	2012-02-15
764	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,200		0.00	2012-04-17
765	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	62,280		0.00	2012-05-21
766	0587	Hua Han Health Industry Holdings Limited:O	114,080	148,304		0.00	2012-05-11
767	1307	Goldstone Investment Group Limited:Wrnt	4,750	299		0.00	2012-05-02
768	0715	China Oceanwide Holdings Limited:O	424,000	262,880		0.00	2012-05-22
769	1149	Anxin-China Holdings Limited:O	128,000	190,720		0.00	2012-06-01
770	8071	China Netcom Technology Holdings Limited:O	87,000	26,100		0.00	2012-04-23
771	0735	China Power Clean Energy Development Company Limited:O	520,000	171,600		0.00	2012-04-25
772	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	9,940		0.00	2011-06-01
773	8088	8088 Investment Holdings Limited:O	6,280	7,536		0.00	2011-08-30
774	1057	Zhejiang Shibao Company Limited:H	4,000	10,560		0.00	2012-05-22
775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,450	1,078,734		0.00	2012-06-06
776	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,300	324,054		0.00	2012-06-06
777	0267	CITIC Limited (HK):O	168,000	1,858,080		0.00	2012-06-04
778	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	5,082		0.00	2011-08-12
779	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	11,800		0.00	2012-05-18
780	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	272,000	247,520		0.00	2012-05-30
781	3999	DaChan Food (Asia) Limited:O	46,000	66,240		0.00	2012-05-15
782	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	171,680		0.00	2012-05-25
783	0591	China High Precision Automation Group Limited:O	47,000	128,780	*	0.00	2011-10-31
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,000	914,760		0.00	2012-06-06
785	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	21,600		0.00	2012-05-28
786	1110	Kingworld Medicines Group Limited:O	28,000	41,720		0.00	2012-02-29
787	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	36,900		0.00	2012-05-18
788	1208	MMG Limited (HK):O	232,000	744,720		0.00	2012-05-28
789	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	60,200		0.00	2012-02-29
790	1808	Enterprise Development Holdings Limited (KY):O	64,000	16,640		0.00	2012-03-27
791	8206	Shentong Robot Education Group Company Limited:O	52,000	14,040		0.00	2012-05-14
792	1099	SINOPHARM GROUP CO. LTD.:H	36,000	632,160		0.00	2012-06-04
793	8087	China 33 Media Group Limited:O	26,000	9,880		0.00	2012-03-29
794	0148	Kingboard Holdings Limited:O	37,000	589,040		0.00	2012-06-06
795	8150	Seamless Green China (Holdings) Limited:O	10,118	3,997		0.00	2012-05-11
796	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,500	722,680		0.00	2012-06-06
797	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	550,000	63,250		0.00	2012-06-01
798	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	214,500	1,578,720		0.00	2012-06-06
799	0701	CNT GROUP LIMITED:O	80,000	30,400		0.00	2012-03-22
800	1195	Kingwell Group Limited:O	64,000	22,400		0.00	2012-03-05
801	0497	CSI Properties Limited (BM):O	350,000	105,000		0.00	2012-05-23
802	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,700		0.00	2012-03-07
803	1199	COSCO SHIPPING Ports Limited:O	114,000	1,026,000		0.00	2012-06-06
804	0073	ASIAN CITRUS HOLDINGS LIMITED:O	51,402	209,206		0.00	2012-06-06
805	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
806	0873	China Taifeng Beddings Holdings Limited:O	42,000	76,440		0.00	2012-06-06
807	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,537	51,233		0.00	2012-03-20
808	0998	China CITIC Bank Corporation Limited:H	617,457	2,426,606		0.00	2012-06-06
809	0530	Goldin Financial Holdings Limited:O	137,500	123,750		0.00	2011-08-05
810	87001	Hui Xian Real Estate Investment Trust:Unit	208,000	757,120		0.00	2012-06-06
811	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	491,840		0.00	2012-06-06
812	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,347	41,149		0.00	2012-04-27
813	1108	Triumph New Energy Company Limited:H	10,000	14,400		0.00	2012-05-31
814	2398	Good Friend International Holdings Inc.:O	16,000	51,200		0.00	2011-04-26
815	3808	SINOTRUK (HONG KONG) LIMITED:O	109,000	442,540		0.00	2012-06-05
816	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	93,100		0.00	2012-06-06
817	1229	Nan Nan Resources Enterprise Limited:O	30,000	29,100		0.00	2012-03-29
818	1180	Paradise Entertainment Limited (BM):O	110,800	7,202		0.00	2012-04-03
819	1623	Hilong Holding Limited:O	62,000	106,640		0.00	2012-05-14
820	1800	China Communications Construction Company Limited:H	171,985	1,193,576		0.00	2012-06-06
821	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	50,400		0.00	2012-04-24
822	1215	Kai Yuan Holdings Limited:O	420,000	82,320		0.00	2011-11-02
823	0814	Beijing Jingkelong Company Limited:H	7,000	38,220		0.00	2012-04-03
824	1055	China Southern Airlines Company Limited:H	107,000	372,360	*	0.00	2012-06-06
825	8203	Kaisun Holdings Limited:O	100,000	19,900		0.00	2012-05-11
826	1813	KWG Group Holdings Limited:O	110,500	522,665		0.00	2012-06-06
827	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,600		0.00	2012-04-30
828	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	159,000	2,900,160		0.00	2012-06-06
829	0393	Glorious Sun Enterprises Limited:O	40,000	95,200		0.00	2012-06-06
830	0978	China Merchants Land Limited:O	40,200	52,260		0.00	2012-06-06
831	0272	SHUI ON LAND LIMITED:O	218,662	655,986		0.00	2012-06-06
832	2778	Champion Real Estate Investment Trust:Unit	186,118	593,716		0.00	2012-06-06
833	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,500	6,506,525		0.00	2012-06-06
834	0589	Portico International Holdings Limited:O	21,000	157,920		0.00	2012-05-31
835	0164	China Baoli Technologies Holdings Limited:O	125,000	19,125		0.00	2012-05-07
836	0305	Wuling Motors Holdings Limited:O	43,333	22,100		0.00	2012-06-01
837	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	248,940		0.00	2012-05-18
838	2005	SSY Group Limited (KY):O	90,000	171,000		0.00	2012-06-04
839	3393	Wasion Holdings Limited:O	34,000	97,920		0.00	2012-05-11
840	1889	Sanai Health Industry Group Company Limited:O	62,500	24,375		0.00	2012-03-07
841	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,500	399,900		0.00	2012-06-04
842	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-12-09
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	612,000	211,140		0.00	2012-06-04
844	1137	Hong Kong Technology Venture Company Limited:O	28,000	119,560		0.00	2012-06-06
845	0778	Fortune Real Estate Investment Trust:Unit	59,000	257,830		0.00	2012-05-24
846	0361	SINO GOLF HOLDINGS LIMITED:O	16,000	5,760		0.00	2012-03-01
847	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	77,280		0.00	2012-04-12
848	1231	Newton Resources Ltd:O	138,000	52,440		0.00	2012-06-06
849	0348	China Healthwise Holdings Limited:O	102,000	23,970		0.00	2012-05-02
850	1600	Tian Lun Gas Holdings Limited:O	28,500	54,150		0.00	2012-05-02
851	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	122,640		0.00	2012-06-06
852	1881	Regal Real Estate Investment Trust:Unit	112,000	189,280		0.00	2012-06-04
853	0332	Yuan Heng Gas Holdings Limited:O	35,000	21,000		0.00	2012-04-25
854	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,400	1,742,830		0.00	2012-06-05
855	0801	Golden Meditech Holdings Limited:O	68,000	55,080		0.00	2012-05-23
856	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	328,000	132,840		0.00	2012-05-30
857	2383	TOM GROUP LIMITED:O	132,000	84,480		0.00	2012-03-26
858	2168	AirPower Technologies Limited:O	61,000	436,760		0.00	2012-05-24
859	1181	Tang Palace (China) Holdings Limited:O	14,000	21,700		0.00	2012-03-26
860	0489	DongFeng Motor Group Company Limited (CN):H	96,000	1,296,000		0.00	2012-06-05
861	1052	Yuexiu Transport Infrastructure Limited:O	56,000	211,680		0.00	2012-03-15
862	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,600		0.00	2012-01-26
863	1613	Synertone Communication Corporation:O	40,000	23,600		0.00	2012-06-05
864	1088	China Shenhua Energy Company Limited:H	113,000	2,841,950		0.00	2012-06-05
865	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	52,780		0.00	2012-05-17
866	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	25,500		0.00	2012-05-25
867	8096	Ruifeng Petroleum Chemical Holdings Limited:O	164,000	33,784		0.00	2012-05-11
868	1164	CGN Mining Company Limited:O	110,000	99,000		0.00	2012-06-06
869	0260	AVIC Joy Holdings (HK) Limited:O	120,000	26,880		0.00	2012-03-21
870	1091	South Manganese Investment Limited:O	98,591	79,859		0.00	2012-06-01
871	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,000	5,148		0.00	2011-06-28
872	2020	ANTA Sports Products Limited:O	81,000	491,670		0.00	2012-05-31
873	0008	PCCW LIMITED:O	234,261	648,903		0.00	2012-06-06
874	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	27,200		0.00	2012-05-29
875	0455	Tianda Pharmaceuticals Limited:O	60,000	24,900		0.00	2012-04-05
876	0938	MAN SANG INTERNATIONAL LIMITED:O	40,572	16,635		0.00	2012-04-12
877	8129	Cloud Investment Holdings Limited (KY):O	260,000	7,280		0.00	2012-06-06
878	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	68,000	93,160		0.00	2012-05-24
879	8083	Youzan Technology Limited:O	140,000	33,880		0.00	2012-05-11
880	0755	DevGreat Group Limited:O	390,000	45,630		0.00	2012-02-24
881	2868	Beijing Capital Land Co., Ltd.:H	32,000	60,800		0.00	2012-06-06
882	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	213,213	204,684		0.00	2012-05-18
883	0373	ALLIED GROUP LIMITED (HK):O	6,000	105,600		0.00	2012-05-18
884	0889	DATRONIX HOLDINGS LIMITED:O	10,000	20,800		0.00	2012-05-09
885	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,000	83,400		0.00	2012-05-24
886	1124	COASTAL GREENLAND LIMITED:O	86,000	19,866		0.00	2012-02-21
887	0931	China HK Power Smart Energy Group Limited:O	235,000	21,150		0.00	2012-03-15
888	2623	Add New Energy Investment Holdings Group Limited:O	22,000	27,060		0.00	2012-05-17
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,389	1,716,641		0.00	2012-06-05
890	0610	WAI KEE HOLDINGS LIMITED:O	24,000	30,000		0.00	2012-05-10
891	2118	Tian Shan Development (Holding) Limited:O	30,000	55,500		0.00	2012-04-10
892	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	37,500		0.00	2011-09-05
893	8123	Sinofortune Financial Holdings Limited:O	120,000	16,080		0.00	2012-01-26
894	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,880		0.00	2012-05-17
895	0880	SJM Holdings Limited:O	163,000	2,190,720		0.00	2012-06-06
896	2331	LI NING COMPANY LIMITED:O	31,000	178,250		0.00	2012-06-06
897	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	174,000		0.00	2012-06-06
898	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,050		0.00	2012-06-01
899	3382	Tianjin Port Development Holdings Limited:O	180,000	162,000		0.00	2012-05-14
900	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	24,000	50,640		0.00	2012-05-29
901	0618	Peking University Resources (Holdings) Company Limited:O	32,000	9,280		0.00	2011-03-09
902	0327	PAX Global Technology Limited:O	30,000	32,700		0.00	2012-04-23
903	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,241	38,413		0.00	2012-05-21
904	8246	Zhonghua Gas Holdings Limited:O	8,000	5,200		0.00	2012-03-16
905	0521	CWT International Limited:O	64,000	19,200		0.00	2012-02-21
906	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	46,900		0.00	2012-05-24
907	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	220,250	20,924		0.00	2012-05-07
908	8075	Media Asia Group Holdings Limited:O	370,000	33,300		0.00	2012-04-13
909	0718	Tai United Holdings Limited:O	105,000	4,515		0.00	2012-01-27
910	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	24,700		0.00	2011-11-29
911	8006	Sino Splendid Holdings Limited:O	3,000	5,610		0.00	2012-03-20
912	2282	MGM China Holdings Limited:O	106,000	1,263,520		0.00	2012-06-06
913	0109	Good Resources Holdings Limited:O	40,140	10,035		0.00	2012-02-03
914	1886	China Huiyuan Juice Group Limited:O	41,000	96,760		0.00	2012-05-04
915	0794	Come Sure Group (Holdings) Limited:O	10,000	8,700		0.00	2012-05-21
916	0005	HSBC HOLDINGS PLC:O	496,910	30,758,729		0.00	2012-06-05
917	0990	Deep Source Holdings Limited:O	100,000	12,800		0.00	2011-12-22
918	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	192,600		0.00	2012-06-06
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,104	6,260,707		0.00	2012-06-04
920	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	456,000	3,187,440		0.00	2012-06-06
921	0822	Ka Shui International Holdings Limited:O	24,000	15,360		0.00	2011-10-27
922	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	20,750		0.00	2012-04-26
923	0013	Hutchison Whampoa Limited:O	114,000	7,113,600		0.00	2012-06-06
924	1488	Best Food Holding Company Limited:O	22,000	17,600		0.00	2012-05-30
925	1308	SITC International Holdings Company Limited:O	69,000	123,510		0.00	2012-05-22
926	0337	Greenland Hong Kong Holdings Limited:O	28,000	41,440		0.00	2012-02-08
927	0655	HONGKONG CHINESE LIMITED:O	53,173	64,339		0.00	2012-05-31
928	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,500	180		0.00	2012-03-06
929	2238	Guangzhou Automobile Group Co., Ltd.:H	57,701	371,017		0.00	2012-06-04
930	0070	Rich Goldman Holdings Limited:O	100,000	10,000		0.00	2012-03-23
931	0021	Great China Holdings (Hong Kong) Limited:O	30,000	5,700		0.00	2011-07-18
932	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
933	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,600		0.00	2011-04-14
934	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	878,640		0.00	2012-06-06
935	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	124,000	411,680		0.00	2012-06-06
936	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	176,880		0.00	2012-02-23
937	8186	Almana Limited:O	66,000	3,498		0.00	2012-03-30
938	0543	Pacific Online Limited:O	27,150	73,848		0.00	2012-05-30
939	1259	Prosperous Future Holdings Limited (KY):O	25,000	81,250		0.00	2012-06-04
940	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	10,560		0.00	2011-12-09
941	0903	TPV TECHNOLOGY LIMITED:O	58,000	97,440		0.00	2012-06-05
942	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	19,800		0.00	2012-04-10
943	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-12-09
944	0053	GUOCO GROUP LIMITED:O	8,000	452,400		0.00	2012-05-09
945	1966	China SCE Group Holdings Limited:O	69,000	111,090		0.00	2012-03-07
946	0637	Lee Kee Holdings Limited:O	20,000	8,400		0.00	2012-03-28
947	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
948	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	281,760		0.00	2012-06-06
949	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	1,143,040		0.00	2012-06-06
950	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	435,960		0.00	2012-06-06
951	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	62,900		0.00	2012-05-30
952	0605	China Financial Services Holdings Limited:O	70,000	32,900		0.00	2011-06-08
953	0958	Huaneng Renewables Corporation Limited:H	68,000	87,040		0.00	2012-06-06
954	0552	China Communications Services Corporation Limited:H	55,635	207,519		0.00	2012-05-29
955	0296	Emperor Entertainment Hotel Limited:O	30,000	34,500		0.00	2012-03-26
956	6030	CITIC Securities Company Limited:H	27,000	385,560		0.00	2012-06-06
957	0491	Emperor Culture Group Limited:O	28,000	1,204		0.00	2012-06-04
958	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	2,246,400		0.00	2012-06-06
959	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,000	16,480		0.00	2011-10-24
960	0672	Zhong An Group Limited:O	52,600	46,288		0.00	2012-04-30
961	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
962	0544	DAIDO GROUP LIMITED:O	38,000	4,028		0.00	2011-08-08
963	0728	CHINA TELECOM CORPORATION LIMITED:H	300,000	1,014,000		0.00	2012-06-06
964	3328	Bank of Communications Co., Ltd.:H	629,750	3,211,725		0.00	2012-06-06
965	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,000	293,880		0.00	2012-06-06
966	2028	Jolimark Holdings Limited:O	12,000	6,480		0.00	2012-05-16
967	1768	Bracell Limited (BM):O	72,500	123,250		0.00	2012-04-19
968	1115	Tibet Water Resources Ltd.:O	54,000	86,400		0.00	2012-06-06
969	0717	Emperor Capital Group Limited:O	54,032	15,129		0.00	2012-04-16
970	1111	Chong Hing Bank Limited:O	9,000	113,220		0.00	2012-05-02
971	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,910,944	26,813,754		0.00	2012-06-06
972	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	18,240		0.00	2012-05-10
973	8270	China CBM Group Company Limited:O	80,000	26,000	*	0.00	2012-04-02
974	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,500	4,590,250		0.00	2012-06-05
975	0743	Asia Cement (China) Holdings Corporation:O	31,000	101,680		0.00	2012-05-31
976	1193	China Resources Gas Group Limited:O	41,000	585,480		0.00	2012-06-05
977	0001	CK Hutchison Holdings Limited:O	46,000	4,050,300		0.00	2012-06-06
978	0577	South Shore Holdings Limited:O	12,000	4,440		0.00	2012-01-04
979	1638	Kaisa Group Holdings Ltd.:O	96,000	133,440		0.00	2012-06-05
980	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	173,760		0.00	2012-04-26
981	1378	China Hongqiao Group Limited:O	113,000	402,280		0.00	2012-05-31
982	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,000	18,600		0.00	2012-03-26
983	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
984	0867	China Medical System Holdings Limited:O	46,000	150,880		0.00	2012-05-31
985	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	21,160		0.00	2012-05-03
986	3813	Pou Sheng International (Holdings) Limited:O	81,000	50,220		0.00	2012-04-26
987	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	618,000		0.00	2012-06-06
988	0309	Xinhua News Media Holdings Limited:O	22,000	6,490		0.00	2011-07-15
989	2200	Hosa International Limited:O	30,000	60,600		0.00	2012-06-04
990	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	165,200	*	0.00	2011-01-25
991	0439	KuangChi Science Limited:O	22,057	3,242		0.00	2012-05-31
992	0848	Maoye International Holdings Limited:O	98,000	147,000		0.00	2012-06-05
993	0913	Harbour Digital Asset Capital Limited:O	23,262	2,303		0.00	2012-05-14
994	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,600		0.00	2012-05-17
995	8007	Global Strategic Group Limited:O	2,686	2,149		0.00	2012-03-05
996	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,100		0.00	2012-01-19
997	1633	Magic Holdings International Limited:O	17,927	49,837		0.00	2012-05-29
998	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	10,600		0.00	2012-02-13
999	1368	Xtep International Holdings Limited:O	38,500	122,430		0.00	2012-05-22
1000	0147	International Business Settlement Holdings Limited:O	333,000	54,945		0.00	2012-04-23
1001	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	280,440		0.00	2012-05-18
1002	0066	MTR CORPORATION LIMITED:O	99,887	2,502,169		0.00	2012-06-06
1003	0825	New World Department Store China Limited:O	29,000	118,610		0.00	2012-06-06
1004	8173	Hephaestus Holdings Limited:O	15,600	2,574		0.00	2012-04-12
1005	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	135,200		0.00	2012-06-05
1006	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,018	1,624,731		0.00	2012-06-06
1007	0901	Goldstone Investment Group Limited:O	20,280	2,413		0.00	2012-03-19
1008	0410	SOHO CHINA LIMITED:O	86,000	448,920		0.00	2012-06-06
1009	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2012-01-16
1010	0691	China Shanshui Cement Group Limited:O	46,000	253,920		0.00	2012-06-06
1011	0891	Trinity Limited (BM):O	28,000	164,360		0.00	2012-05-04
1012	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	174,240		0.00	2012-05-23
1013	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,400	182,080		0.00	2012-06-05
1014	1122	QINGLING MOTORS CO. LTD:H	20,000	42,400		0.00	2012-06-05
1015	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	37,600		0.00	2012-03-21
1016	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	14,400		0.00	2012-06-06
1017	1038	CK Infrastructure Holdings Limited:O	39,000	1,675,050		0.00	2012-06-06
1018	0438	IRICO Group New Energy Company Limited:H	10,000	3,250		0.00	2012-05-22
1019	0925	Beijing Properties (Holdings) Limited:O	60,000	24,000		0.00	2012-02-16
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,238	40,519		0.00	2012-03-08
1021	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,000		0.00	2011-04-20
1022	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	75,200		0.00	2012-06-06
1023	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	12,960		0.00	2012-04-16
1024	3337	Anton Oilfield Services Group:O	32,000	36,480		0.00	2012-04-17
1025	2300	AMVIG Holdings Limited:O	14,000	46,900		0.00	2012-06-05
1026	1918	Sunac China Holdings Limited:O	45,000	102,600		0.00	2012-06-06
1027	0291	China Resources Beer (Holdings) Company Limited:O	36,000	811,800		0.00	2012-06-06
1028	0251	S E A HOLDINGS LIMITED:O	10,000	35,100		0.00	2012-04-20
1029	1194	Bay Area Gold Group Limited:O	52,000	69,160		0.00	2012-06-06
1030	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	128,020		0.00	2012-06-06
1031	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,000		0.00	2012-06-04
1032	8043	ERA Mining Machinery Limited:O	80,000	69,600	*	0.00	2011-11-24
1033	0680	Nan Hai Corporation Limited:O	959,453	22,067		0.00	2012-03-20
1034	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,120		0.00	2012-04-13
1035	8011	Polyard Petroleum International Group Limited:O	25,000	6,500		0.00	2011-09-16
1036	1929	Chow Tai Fook Jewellery Group Limited:O	136,800	1,231,200		0.00	2012-06-06
1037	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	11,520		0.00	2011-11-03
1038	2299	Billion Industrial Holdings Limited:O	31,000	128,960		0.00	2012-05-14
1039	0290	GoFintech Quantum Innovation Limited:O	42,000	3,864		0.00	2012-05-31
1040	0982	Huafa Property Services Group Company Limited:O	120,000	7,080		0.00	2011-10-24
1041	1299	AIA Group Limited:O	152,800	3,865,840		0.00	2012-06-06
1042	0945	MANULIFE FINANCIAL CORPORATION:O	22,500	1,845,000		0.00	2012-06-06
1043	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	90,000		0.00	2012-06-06
1044	0851	Sheng Yuan Holdings Limited:O	20,000	7,000		0.00	2012-03-29
1045	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,000	267,090		0.00	2012-06-06
1046	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	10,400		0.00	2012-05-02
1047	0494	LI & FUNG LIMITED:O	100,000	1,444,000		0.00	2012-06-05
1048	0169	Wanda Hotel Development Company Limited:O	28,000	7,840		0.00	2012-04-03
1049	0917	NEW WORLD CHINA LAND LIMITED:O	101,000	285,830		0.00	2012-05-28
1050	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,500	115,675		0.00	2012-06-06
1051	0006	Power Assets Holdings Limited:O	24,500	1,334,025		0.00	2012-06-06
1052	0992	LENOVO GROUP LIMITED:O	118,000	789,420		0.00	2012-06-06
1053	8086	Sino Vision Worldwide Holdings Limited:O	60,000	50,400		0.00	2012-02-16
1054	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,412	601,688		0.00	2012-06-06
1055	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	164,320		0.00	2012-06-06
1056	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	830		0.00	2012-01-10
1057	0656	FOSUN INTERNATIONAL LIMITED:O	69,500	282,170		0.00	2012-06-04
1058	0857	PETROCHINA COMPANY LIMITED:H	222,422	2,199,754		0.00	2012-06-06
1059	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	87,240		0.00	2012-04-30
1060	2889	Nickel Resources International Holdings Company Limited:O	24,000	12,240		0.00	2012-05-21
1061	3900	Greentown China Holdings Limited:O	16,500	84,315		0.00	2012-05-04
1062	0499	Qingdao Holdings International Limited:O	5,000	8,900		0.00	2012-06-06
1063	1833	Intime Retail (Group) Company Limited:O	20,000	162,200		0.00	2012-06-06
1064	2268	Youyuan International Holdings Limited:O	10,000	16,600		0.00	2012-03-20
1065	1928	Sands China Ltd.:O	80,000	2,104,000		0.00	2012-06-06
1066	1117	China Modern Dairy Holdings Ltd.:O	47,000	91,650		0.00	2012-06-05
1067	1143	China Energy Storage Technology Development Limited:O	4,000	2,160		0.00	2012-04-11
1068	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	116,160		0.00	2012-05-25
1069	2888	STANDARD CHARTERED PLC:O	23,201	3,663,438		0.00	2012-06-06
1070	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	161,000		0.00	2012-05-29
1071	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,090,050		0.00	2012-06-06
1072	0835	Asia Coal Limited:O	20,000	1,680		0.00	2011-07-28
1073	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,000	1,190,160		0.00	2012-06-06
1074	0423	Hong Kong Economic Times Holdings Limited:O	4,000	9,000		0.00	2012-05-24
1075	8272	Chinese Food and Beverage Group Limited:O	40,000	920		0.00	2012-05-11
1076	0231	Ping An Securities Group (Holdings) Limited:O	100,000	17,400		0.00	2012-05-18
1077	0660	Wai Chun Bio-Technology Limited:O	140,000	9,100		0.00	2012-05-11
1078	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	29,200		0.00	2012-04-25
1079	1251	SPT Energy Group Inc.:O	12,000	14,040		0.00	2012-05-18
1080	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,920	1,256,520		0.00	2012-06-06
1081	0083	SINO LAND COMPANY LIMITED:O	50,605	543,498		0.00	2012-06-06
1082	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	86,580		0.00	2012-06-04
1083	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	94,900		0.00	2012-06-04
1084	0159	Brockman Mining Limited:O	56,000	25,480		0.00	2012-05-07
1085	0019	SWIRE PACIFIC LIMITED:A	7,500	626,625		0.00	2012-05-23
1086	0124	Guangdong Land Holdings Limited:O	14,000	38,220		0.00	2012-06-05
1087	1262	Labixiaoxin Snacks Group Limited:O	9,000	23,220		0.00	2012-03-29
1088	8198	Crypto Flow Technology Limited:O	4,000	400		0.00	2012-03-15
1089	8159	China United Venture Investment Limited:O	5,000	490		0.00	2011-03-15
1090	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	8,960		0.00	2012-03-22
1091	0826	Tiangong International Company Limited:O	14,000	22,400		0.00	2012-05-02
1092	0011	HANG SENG BANK, LIMITED:O	14,500	1,455,800		0.00	2012-06-05
1093	0486	UNITED COMPANY RUSAL, IPJSC:O	114,000	530,100		0.00	2012-05-24
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,000	1,788,720		0.00	2012-06-06
1095	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,400	490,544		0.00	2012-06-04
1096	0883	CNOOC LIMITED:O	321,000	4,423,380		0.00	2012-06-06
1097	0004	Wharf (Holdings) Limited (The):O	20,939	859,546		0.00	2012-06-06
1098	0929	IPE GROUP LIMITED:O	6,250	3,750		0.00	2012-03-05
1099	0495	PALADIN LIMITED (BM):O	5,000	680		0.00	2012-04-16
1100	0531	Samson Holding Ltd.:O	20,000	17,800		0.00	2012-05-02
1101	0188	Sunwah Kingsway Capital Holdings Limited:O	24,000	2,760		0.00	2012-05-31
1102	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,540		0.00	2012-03-13
1103	8100	Famous Tech International Holdings Limited:O	8,008	617		0.00	2011-12-22
1104	3389	Hengdeli Holdings Limited:O	28,000	58,520		0.00	2012-06-06
1105	0255	Lung Kee Group Holdings Limited:O	4,000	11,040		0.00	2011-01-26
1106	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	107,690		0.00	2012-06-05
1107	0002	CLP HOLDINGS LIMITED:O	15,133	963,215		0.00	2012-06-06
1108	1382	Pacific Textiles Holdings Limited:O	9,000	45,540		0.00	2011-12-09
1109	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	546,000		0.00	2012-06-06
1110	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,600		0.00	2012-05-14
1111	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	61,200		0.00	2012-04-11
1112	0369	Wing Tai Properties Limited:O	8,000	30,960		0.00	2012-05-30
1113	0226	LIPPO LIMITED (HK):O	3,000	8,400		0.00	2011-08-12
1114	1277	Kinetic Development Group Limited:O	50,000	40,500		0.00	2012-05-10
1115	1109	CHINA RESOURCES LAND LIMITED:O	34,000	497,080		0.00	2012-05-30
1116	3383	Agile Group Holdings Limited (KY):O	20,000	174,000		0.00	2012-06-06
1117	1159	Smart Digital Technology Group Limited:O	4,000	592		0.00	2012-03-20
1118	6823	HKT Limited (KY):O	36,020	215,039		0.00	2012-06-05
1119	2012	SUNSHINE OILSANDS LTD.:O	16,000	73,120		0.00	2012-05-25
1120	0598	SINOTRANS LIMITED:H	10,000	12,700		0.00	2012-05-10
1121	8117	China Primary Energy Holdings Limited:O	13,500	554		0.00	2012-03-01
1122	0700	TENCENT HOLDINGS LIMITED:O	10,000	2,162,000		0.00	2012-06-04
1123	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	560		0.00	2012-06-06
1124	0973	L'Occitane International S.A.:O	8,000	148,800		0.00	2012-06-01
1125	0846	Mingfa Group (International) Company Limited:O	33,000	67,320		0.00	2012-06-05
1126	8003	Great World Company Holdings Ltd:O	6,000	462		0.00	2012-01-26
1127	8026	China Brilliant Global Limited:O	4,000	588		0.00	2012-04-26
1128	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	258,000		0.00	2012-06-05
1129	0817	China Jinmao Holdings Group Limited:O	48,000	109,920		0.00	2012-05-17
1130	1128	Wynn Macau, Limited:O	26,800	502,768		0.00	2012-06-01
1131	1688	Alibaba.com Limited:O	25,500	342,720		0.00	2012-05-18
1132	0132	Hing Yip Holdings Limited (BM):O	6,000	1,320		0.00	2012-02-09
1133	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-12-13
1134	2007	Country Garden Holdings Company Limited:O	84,859	244,394		0.00	2012-06-04
1135	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,510		0.00	2012-03-02
1136	1013	Wai Chun Group Holdings Limited:O	26,000	728		0.00	2012-03-12
1137	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	167,600		0.00	2012-06-05
1138	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	469,680		0.00	2012-06-06
1139	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1140	0941	China Mobile Limited (HK):O	86,521	6,830,833		0.00	2012-06-06
1141	8158	China Regenerative Medicine International Limited:O	30,000	7,500		0.00	2012-05-02
1142	9893	Pizu Group Holdings Limited:O	4,000	360		0.00	2012-02-06
1143	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	15,320		0.00	2012-05-30
1144	0573	Tao Heung Holdings Limited:O	4,000	15,480		0.00	2012-04-23
1145	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,450		0.00	2012-05-23
1146	1336	New China Life Insurance Company Ltd.:H	3,800	113,620		0.00	2012-06-05
1147	0881	Zhongsheng Group Holdings Limited:O	7,000	77,560		0.00	2012-06-06
1148	0829	Shenguan Holdings (Group) Limited:O	12,000	49,560		0.00	2012-04-23
1149	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,960		0.00	2012-03-23
1150	3688	Top Spring International Holdings Limited:O	3,500	10,815		0.00	2012-06-04
1151	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,360		0.00	2012-02-09
1152	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,250		0.00	2012-06-05
1153	3360	Far East Horizon Limited:O	11,000	59,070		0.00	2012-05-17
1154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	700		0.00	2009-05-08
1155	8066	Phoenitron Holdings Limited:O	10,000	3,250		0.00	2011-04-12
1156	0177	Jiangsu Expressway Company Limited:H	4,000	28,720		0.00	2012-06-05
1157	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	93,200		0.00	2012-06-06
1158	8050	Quantum Thinking Limited:O	2,000	378		0.00	2012-04-03
1159	0144	China Merchants Port Holdings Company Limited:O	8,000	171,600		0.00	2012-06-06
1160	0694	Beijing Capital International Airport Company Limited:H	6,000	27,900		0.00	2012-05-02
1161	3308	Golden Eagle Retail Group Limited:O	6,000	98,280		0.00	2012-06-04
1162	1972	SWIRE PROPERTIES LIMITED:O	16,650	335,498		0.00	2012-06-06
1163	0683	KERRY PROPERTIES LIMITED:O	4,000	121,600		0.00	2012-05-30
1164	8019	Hao Wen Holdings Limited:O	5,000	295	*	0.00	2011-03-29
1165	8317	Finet Group Limited:O	1,200	480		0.00	2012-05-21
1166	0325	Trauson Holdings Company Limited:O	2,000	5,020		0.00	2012-05-18
1167	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	300		0.00	2011-10-10
1168	1878	SOUTHGOBI RESOURCES LTD.:O	450	18,608		0.00	2012-05-25
1169	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,200	1,044		0.00	2011-09-16
1170	0110	China Fortune Holdings Limited:O	2,000	338		0.00	2012-02-17
1171	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,080		0.00	2012-02-29
1172	8055	China E-Information Technology Group Limited:O	3,280	354		0.00	2012-03-13
1173	0659	CTF Services Limited (BM):O	8,000	88,640		0.00	2012-06-04
1174	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	59,600		0.00	2012-05-25
1175	1083	Towngas Smart Energy Company Limited:O	5,000	27,100		0.00	2012-06-01
1176	2133	Greenway Mining Group Limited:O	4,000	7,000		0.00	2012-05-22
1177	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	6,500		0.00	2012-03-05
1178	1031	Kingston Financial Group Limited:O	24,000	16,800		0.00	2012-05-18
1179	1025	WUMART STORES, INC.:H	1,000	16,800		0.00	2011-11-14
1180	0989	Hua Yin International Holdings Limited:O	5,000	440		0.00	2012-02-15
1181	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	454		0.00	2012-03-26
1182	0522	ASMPT Limited:O	700	64,050		0.00	2012-05-28
1183	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	800	1,536		0.00	2012-05-02
1184	1910	Samsonite Group S.A.:O	2,400	32,496		0.00	2012-06-01
1185	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	23,900		0.00	2012-05-29
1186	1913	PRADA S.P.A.:O	4,100	190,855		0.00	2012-06-06
1187	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	27,000	*	0.00	2012-06-04
1188	2313	Shenzhou International Group Holdings Limited:O	2,000	27,320		0.00	2012-06-01
1189	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	40,550		0.00	2012-05-31
1190	0506	China Foods Limited:O	4,000	27,560		0.00	2012-05-25
1191	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	23,000		0.00	2012-06-06
1192	0975	Mongolian Mining Corporation:O	5,000	26,750		0.00	2012-04-16
1193	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,040		0.00	2012-06-06
1194	8192	Global Token Limited:O	16,000	1,280		0.00	2012-05-31
1195	8028	Timeless Resources Holdings Limited:O	2,000	296		0.00	2011-10-24
1196	1683	International Mining Machinery Holdings Limited:O	1,500	12,720	*	0.00	2011-10-18
1197	0996	Carnival Group International Holdings Limited:O	5,000	1,115		0.00	2012-02-06
1198	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	880		0.00	2012-03-08
1199	0629	Yue Da International Holdings Limited:O	1,000	500		0.00	2011-10-10
1200	3368	Parkson Retail Group Limited:O	3,000	23,010		0.00	2012-05-15
1201	2389	Beijing Health (Holdings) Limited (KY):O	4,000	392		0.00	2011-01-13
1202	1628	Yuzhou Group Holdings Company Limited:O	2,000	2,980		0.00	2012-03-13
1203	8172	Lajin Entertainment Network Group Limited:O	400	120		0.00	2011-07-05
1204	8061	ACROSSASIA LIMITED:O	4,000	420		0.00	2011-06-07
1205	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2011-12-21
1206	3318	China Boton Group Company Limited:O	268	268		0.00	2011-12-19
1207	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	47,400		0.00	2012-05-08
1208	0805	GLENCORE PLC:O	3,300	134,310		0.00	2012-06-06
1209	0600	China Infrastructure Investment Limited:O	2,000	462		0.00	2012-03-08
1210	0376	Yunfeng Financial Group Limited:O	160	510		0.00	2011-08-09
1211	1293	Grand Baoxin Auto Group Limited:O	1,000	6,020		0.00	2012-06-01
1212	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	81,250		0.00	2012-02-02
1213	6230	VALE SA:HDRP	150	20,670		0.00	2012-04-19
1214	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	37,960		0.00	2012-06-04
1215	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	1,918		0.00	2012-01-03
1216	6388	Tapestry, Inc.:HDRO	100	5,725		0.00	2012-01-30
1217	0674	China Tangshang Holdings Limited:O	4,000	308		0.00	2012-02-20
1218	0524	Great Wall Terroir Holdings Limited:O	166	61		0.00	2012-04-13
1219	0220	Uni-President China Holdings Ltd.:O	1,000	6,660		0.00	2012-05-31
1220	1004	China Smarter Energy Group Holdings Limited:O	320	149		0.00	2011-11-16
1221	2326	New Provenance Everlasting Holdings Limited:O	375	44		0.00	2012-04-13
1222	6883	Melco Resorts & Entertainment Limited:O	300	8,910		0.00	2012-05-21
1223	0151	Want Want China Holdings Limited:O	1,000	9,490		0.00	2012-06-05

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